| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 016147 | 工银安裕积极一年持有混合(FOF)C | -0.86% | -0.12% | -1.99% | -3.03% | 12.41% | 23.33% | 18.37% | 26.67% | 10.45% | |
| 2 | 016659 | 兴华安裕利率债C | 0.39% | -0.39% | -1.99% | -1.40% | -3.91% | -3.04% | -2.59% | 9.95% | - | |
| 3 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | -0.48% | -0.61% | -1.99% | -0.84% | 16.87% | 17.40% | 15.84% | 23.48% | - | |
| 4 | 018102 | 贝莱德卓越远航混合C | 1.13% | -1.40% | -1.99% | -1.86% | 12.56% | 23.38% | 20.78% | - | - | |
| 5 | 019014 | 景顺长城国证2000指数增强C | 1.50% | -1.54% | -1.99% | -1.36% | 25.01% | 38.00% | 36.48% | 46.36% | - | |
| 6 | 020168 | 广发信远回报混合A | 0.74% | 0.23% | -1.99% | 0.39% | 13.24% | 24.20% | 22.67% | - | - | |
| 7 | 020980 | 西部利得价值回报混合C | 0.74% | -0.09% | -1.99% | 1.06% | 14.89% | 21.43% | 21.74% | - | - | |
| 8 | 021185 | 中信保诚中证500指数增强A | 1.97% | -0.51% | -1.99% | -0.68% | 17.61% | 22.73% | 21.77% | - | - | |
| 9 | 024041 | 光大保德信阳光三个月持有期混合(FOF)C | -0.92% | -1.55% | -1.99% | 0.51% | - | - | - | - | - | |
| 10 | 024699 | 华夏信远一年持有混合C | 0.24% | -0.15% | -1.99% | -0.11% | - | - | - | - | - | |
| 11 | 024866 | 圆信永丰新材料混合发起A | 2.72% | -0.99% | -1.99% | - | - | - | - | - | - | |
| 12 | 121005 | 国投瑞银创新动力混合 | 2.46% | -1.21% | -1.99% | -3.01% | 20.96% | 18.38% | 18.16% | 16.69% | -3.08% | |
| 13 | 378006 | 摩根全球新兴市场混合(QDII) | -1.48% | -1.68% | -1.99% | 1.48% | 11.60% | 27.66% | 24.93% | 40.43% | 50.11% | |
| 14 | 501097 | 国寿安保科技创新混合(LOF) | 3.71% | -4.69% | -1.99% | -2.92% | 58.01% | 49.65% | 48.15% | 61.30% | 29.20% | |
| 15 | 517100 | 富国中证沪港深500ETF | 1.42% | -0.44% | -1.99% | -1.80% | 16.00% | 26.50% | 27.86% | 53.69% | 36.90% | |
| 16 | 690005 | 民生加银内需增长混合 | 1.65% | -1.29% | -1.99% | -7.00% | 9.56% | 18.67% | 17.33% | 36.06% | 20.91% | |
| 17 | 005379 | 汇添富价值创造定开混合 | 2.42% | -2.60% | -2.00% | -1.49% | 24.69% | 33.25% | 33.47% | 32.19% | -0.01% | |
| 18 | 008764 | 天弘越南市场股票发起(QDII)C | 2.06% | -5.20% | -2.00% | -8.22% | 17.41% | 8.35% | 9.58% | 25.61% | 33.15% | |
| 19 | 009313 | 前海联合价值优选混合C | 1.97% | -1.78% | -2.00% | -7.56% | 4.91% | -0.76% | -3.64% | -7.11% | -17.38% | |
| 20 | 012878 | 中信建投量化精选6个月持有混合A | 1.21% | -0.33% | -2.00% | -0.69% | 14.07% | 16.47% | 16.40% | 23.52% | 13.64% | |
| 21 | 014038 | 交银启诚混合A | 1.62% | 0.29% | -2.00% | 2.19% | 14.56% | 27.29% | 25.66% | 38.37% | 29.95% | |
| 22 | 014118 | 国泰创新药ETF联接C | 1.08% | -0.24% | -2.00% | -10.03% | 9.08% | 44.15% | 36.94% | 22.35% | 8.52% | |
| 23 | 017365 | 华夏福源养老2045三年持有混合发起式(FOF)Y | -0.02% | -0.48% | -2.00% | -1.55% | 6.64% | 11.07% | 10.07% | 5.31% | -7.41% | |
| 24 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | -0.34% | 1.40% | -2.00% | 1.94% | 15.78% | 20.10% | 17.61% | 27.67% | - | |
| 25 | 018431 | 摩根世代趋势混合发起式C | 4.10% | -4.28% | -2.00% | -2.31% | 38.46% | 52.43% | 53.22% | 16.86% | - | |
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| 26 | 019880 | 万家周期驱动股票发起式C | 2.18% | -1.56% | -2.00% | 8.34% | 34.75% | 53.43% | 48.19% | 71.11% | - | |
| 27 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | -0.48% | -0.02% | -2.00% | -0.49% | 11.06% | 13.14% | 11.42% | - | - | |
| 28 | 021277 | 广发全球精选股票(QDII)人民币C | -0.49% | -3.82% | -2.00% | 1.19% | 12.85% | 15.83% | 12.42% | - | - | |
| 29 | 022514 | 人保中证800指数增强C | 1.72% | -2.38% | -2.00% | -0.20% | 15.99% | 17.48% | - | - | - | |
| 30 | 024004 | 国联中证A50联接A | 1.60% | -1.15% | -2.00% | 0.75% | - | - | - | - | - | |
| 31 | 159335 | 融通中证诚通央企科技创新ETF | 1.57% | 0.03% | -2.00% | 3.05% | 12.38% | 9.62% | 10.85% | - | - | |
| 32 | 000127 | 农银行业领先混合 | 1.33% | 0.54% | -2.01% | 0.31% | 12.38% | 13.29% | 14.11% | 25.37% | 3.27% | |
| 33 | 000219 | 博时裕益混合A | 1.65% | -0.52% | -2.01% | 9.96% | 24.22% | 29.96% | 29.18% | 58.01% | 42.39% | |
| 34 | 001392 | 国富金融地产混合A | 1.09% | 0.03% | -2.01% | -1.04% | 3.73% | 8.24% | 10.36% | 34.08% | 12.45% | |
| 35 | 002046 | 中信保诚新锐混合B | 1.97% | -1.75% | -2.01% | 0.86% | 19.46% | 18.69% | 18.79% | 20.61% | 17.34% | |
| 36 | 009016 | 泓德睿享一年持有期混合C | 0.39% | -0.61% | -2.01% | -0.26% | 4.09% | 8.83% | 7.75% | 14.89% | 22.71% | |
| 37 | 011231 | 光大保德信锦弘混合A | 1.01% | -0.79% | -2.01% | 0.71% | 2.92% | 9.30% | 8.31% | 15.90% | 22.12% | |
| 38 | 013109 | 华夏优势价值一年持有混合A | 0.88% | -0.35% | -2.01% | -3.58% | 6.36% | 10.55% | 6.59% | 5.49% | -5.67% | |
| 39 | 014070 | 汇添富均衡增长三个月持有混合(FOF)A | -1.55% | -1.81% | -2.01% | -1.35% | 20.82% | 23.46% | 22.62% | 31.37% | 14.89% | |
| 40 | 014181 | 富国大盘价值量化精选混合C | 0.92% | -0.26% | -2.01% | 0.46% | 3.20% | -0.49% | 0.82% | 24.93% | 3.49% | |
| 41 | 014597 | 华泰柏瑞富利混合C | 1.47% | -0.51% | -2.01% | 4.26% | 17.43% | 20.83% | 18.66% | 37.01% | 34.64% | |
| 42 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 0.97% | -1.16% | -2.01% | 2.52% | 11.86% | 18.88% | 20.70% | 41.25% | 0.56% | |
| 43 | 017288 | 中欧瑾和灵活配置混合E | 2.93% | -2.00% | -2.01% | 2.60% | 50.33% | 49.69% | 49.22% | 53.97% | 43.84% | |
| 44 | 019248 | 鹏华易选积极3个月持有期混合(FOF)C | -0.21% | -0.77% | -2.01% | -1.82% | 25.94% | 36.30% | 31.36% | 50.33% | - | |
| 45 | 019356 | 易方达平衡视野混合A3 | 2.25% | -2.04% | -2.01% | -0.14% | 24.45% | 37.15% | 37.28% | 49.13% | - | |
| 46 | 022855 | 中航中证智选均衡配置指数发起C | 2.05% | -2.10% | -2.01% | -1.01% | 21.01% | - | - | - | - | |
| 47 | 023871 | 人保均衡智选混合A | 1.36% | -1.13% | -2.01% | - | - | - | - | - | - | |
| 48 | 023940 | 泉果研究精选混合C | 0.73% | -0.37% | -2.01% | -1.94% | 7.89% | - | - | - | - | |
| 49 | 040002 | 华安中国A股增强指数 | 1.99% | -1.57% | -2.01% | -1.01% | 18.10% | 16.94% | 17.09% | 24.01% | 5.00% | |
| 50 | 050011 | 博时信用债券A/B | 0.68% | -0.11% | -2.01% | 1.93% | 10.76% | 16.51% | 16.56% | 31.36% | 20.50% | |
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| 51 | 159708 | 西部利得深证红利ETF | 1.19% | 0.01% | -2.01% | 0.33% | 10.62% | 8.91% | 9.35% | 25.78% | 11.03% | |
| 52 | 517880 | 华泰柏瑞中证品牌消费50ETF | 0.84% | 0.59% | -2.01% | -7.11% | 2.24% | 2.80% | 2.76% | 20.05% | 8.47% | |
| 53 | 000273 | 华润元大安鑫灵活配置混合A | -1.08% | 4.73% | -2.02% | 0.53% | 13.08% | 17.57% | 12.33% | 18.96% | 9.22% | |
| 54 | 010178 | 大成企业能力驱动混合A | 1.02% | -0.20% | -2.02% | -1.78% | 7.65% | 13.56% | 16.34% | 39.95% | 34.28% | |
| 55 | 013636 | 国投瑞银策略回报混合A | 2.72% | 0.13% | -2.02% | -1.17% | 36.35% | 39.02% | 39.96% | 41.44% | 31.36% | |
| 56 | 020366 | 光大保德信锦弘混合E | 1.01% | -0.80% | -2.02% | 0.67% | 2.82% | 9.14% | 8.15% | - | - | |
| 57 | 023064 | 申万菱信沪深300价值ETF联接A | 0.82% | -0.39% | -2.02% | 2.40% | 4.51% | - | - | - | - | |
| 58 | 024412 | 华夏上证科创板人工智能ETF联接C | 2.27% | -3.93% | -2.02% | - | - | - | - | - | - | |
| 59 | 161612 | 融通深证成份指数A | 2.22% | -2.55% | -2.02% | -0.79% | 26.73% | 25.65% | 24.04% | 43.52% | 22.23% | |
| 60 | 202021 | 南方小康ETF联接A | 0.98% | -0.03% | -2.02% | 1.05% | 9.96% | 6.51% | 7.50% | 36.39% | 27.81% | |
| 61 | 510210 | 上证综指ETF | 1.14% | -0.51% | -2.02% | 0.41% | 14.69% | 18.77% | 18.63% | 34.78% | 30.44% | |
| 62 | 690011 | 民生加银积极成长混合发起式 | 1.65% | -1.29% | -2.02% | -6.81% | 10.47% | 19.26% | 17.22% | 47.13% | 9.86% | |
| 63 | 001113 | 南方大数据100A | 2.32% | -2.10% | -2.03% | -2.42% | 13.22% | 18.92% | 19.54% | 19.42% | -2.75% | |
| 64 | 003843 | 中邮景泰灵活配置混合C | 2.40% | -1.79% | -2.03% | 3.92% | 19.26% | 23.13% | 21.60% | 27.84% | 23.60% | |
| 65 | 010814 | 华安添益一年持有混合C | 0.29% | -0.19% | -2.03% | -2.65% | 2.27% | 3.17% | 3.42% | 11.76% | 6.66% | |
| 66 | 012460 | 汇添富稳健睿享一年持有混合C | 0.35% | -0.59% | -2.03% | -1.12% | 0.83% | 1.90% | 2.34% | 7.62% | 4.91% | |
| 67 | 012879 | 中信建投量化精选6个月持有混合C | 1.21% | -0.33% | -2.03% | -0.79% | 13.85% | 16.02% | 15.93% | 22.54% | 12.29% | |
| 68 | 013113 | 博时博盈稳健6个月持有期混合A | 0.48% | -0.42% | -2.03% | -2.80% | 4.04% | 7.65% | 7.59% | 3.38% | 1.01% | |
| 69 | 013148 | 汇添富碳中和主题混合C | 1.60% | -1.78% | -2.03% | 13.41% | 38.72% | 35.85% | 34.00% | 37.27% | -11.65% | |
| 70 | 013463 | 大成致远优势一年持有期混合A | 0.56% | -0.85% | -2.03% | -2.55% | 7.57% | 11.74% | 14.91% | 32.72% | 35.71% | |
| 71 | 014211 | 国投瑞银竞争优势混合C | 2.23% | -0.31% | -2.03% | -4.42% | 21.12% | 17.05% | 17.08% | 13.42% | -7.96% | |
| 72 | 015633 | 中金景气驱动混合发起A | 1.94% | -1.87% | -2.03% | 0.68% | 18.36% | 24.23% | 24.99% | 43.49% | 26.40% | |
| 73 | 015946 | 兴业国企改革混合C | 0.39% | -0.74% | -2.03% | 0.63% | 7.63% | 8.83% | 11.25% | 22.34% | 9.01% | |
| 74 | 017230 | 宝盈价值成长混合A | 1.72% | 0.61% | -2.03% | 6.48% | 14.71% | 10.63% | 10.67% | - | - | |
| 75 | 017508 | 东兴连众一年持有期混合C | 0.29% | -1.09% | -2.03% | -0.63% | 5.00% | 9.43% | 7.91% | 9.74% | - | |
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| 76 | 017772 | 大成景阳领先混合C | 2.48% | -0.35% | -2.03% | -6.60% | 2.90% | 10.01% | 8.31% | 12.68% | - | |
| 77 | 019355 | 易方达平衡视野混合A2 | 2.25% | -2.04% | -2.03% | -0.19% | 24.32% | 36.89% | 37.00% | 48.53% | - | |
| 78 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 1.63% | -1.60% | -2.03% | 0.24% | 15.19% | 13.51% | 14.30% | - | - | |
| 79 | 021660 | 中欧上证科创板100指数发起A | 2.11% | -3.04% | -2.03% | -3.88% | 30.11% | 42.00% | 37.81% | - | - | |
| 80 | 024077 | 南方希元可转债债券D | 1.21% | -0.56% | -2.03% | 2.17% | 14.84% | - | - | - | - | |
| 81 | 159616 | 建信中证农牧主题ETF | 1.12% | 0.69% | -2.03% | 2.32% | 15.37% | 22.96% | 19.21% | 21.10% | -6.34% | |
| 82 | 161211 | 国投沪深300金融地产联接 | 1.03% | -0.30% | -2.03% | 0.95% | 3.92% | 8.33% | 9.66% | 46.26% | 35.61% | |
| 83 | 161607 | 融通巨潮100指数A(LOF) | 1.73% | -1.87% | -2.03% | 0.52% | 15.83% | 15.95% | 17.48% | 43.96% | 21.56% | |
| 84 | 257030 | 国联安优势混合 | 2.16% | -2.27% | -2.03% | 2.38% | 34.88% | 36.15% | 34.26% | 47.02% | 24.87% | |
| 85 | 512370 | 华夏中证A500增强策略ETF | 1.79% | -1.61% | -2.03% | 0.96% | - | - | - | - | - | |
| 86 | 000006 | 西部利得量化成长混合A | 1.23% | -1.12% | -2.04% | 1.82% | 17.18% | 30.54% | 26.86% | 21.99% | 32.55% | |
| 87 | 001421 | 南方量化成长 | 2.01% | -3.57% | -2.04% | -2.17% | 33.30% | 38.23% | 34.99% | 23.15% | 5.30% | |
| 88 | 001558 | 天弘医疗健康混合A | 1.86% | -1.10% | -2.04% | -11.01% | 18.13% | 32.61% | 30.97% | 13.12% | 5.66% | |
| 89 | 001827 | 富国研究优选沪港深灵活配置混合A | 2.99% | -3.64% | -2.04% | -3.86% | 15.39% | 26.66% | 27.16% | 30.69% | 0.67% | |
| 90 | 003390 | 江信一年定开 | 0.07% | 0.07% | -2.04% | 0.17% | -1.91% | -1.66% | -1.26% | 1.86% | 4.04% | |
| 91 | 003876 | 华宝沪深300指数增强A | 1.75% | -1.41% | -2.04% | 0.83% | 17.47% | 17.09% | 18.27% | 39.74% | 21.55% | |
| 92 | 007127 | 博道远航混合C | 1.93% | -2.36% | -2.04% | -2.09% | 19.21% | 27.16% | 27.13% | 43.82% | 34.41% | |
| 93 | 008715 | 景顺长城价值驱动一年持有混合 | 1.56% | -0.42% | -2.04% | 5.37% | 21.90% | 23.63% | 24.37% | 49.41% | 65.59% | |
| 94 | 009076 | 工银圆兴混合 | 2.45% | -3.55% | -2.04% | -3.47% | 33.22% | 37.51% | 39.93% | 61.94% | 24.32% | |
| 95 | 011420 | 广发全球科技三个月定开混合(QDII)人民币A | -0.57% | -1.84% | -2.04% | -2.14% | 15.74% | 21.45% | 18.44% | 49.83% | 91.14% | |
| 96 | 012487 | 博时恒玺一年持有期混合A | 0.39% | -0.40% | -2.04% | -1.67% | 2.38% | 3.65% | 4.14% | 3.11% | -2.10% | |
| 97 | 013367 | 汇添富多元价值发现混合A | 0.90% | -0.40% | -2.04% | 0.23% | 17.67% | 24.21% | 19.69% | 38.32% | 7.35% | |
| 98 | 013726 | 惠升惠诚稳健一年持有混合A | 0.66% | -0.22% | -2.04% | 0.20% | 4.83% | 3.96% | 4.67% | 13.63% | 9.89% | |
| 99 | 017188 | 嘉实上证科创板50指数增强发起式A | 2.26% | -2.28% | -2.04% | -0.26% | 36.34% | 35.66% | 37.09% | 55.10% | - | |
| 100 | 017999 | 中欧融恒平衡混合C | 0.80% | -0.07% | -2.04% | 3.44% | 18.79% | 30.57% | 30.81% | 63.49% | - | |
| 101 | 019252 | 光大保德信创新生活混合C | 2.39% | -1.74% | -2.04% | -1.72% | 5.01% | 12.07% | 11.10% | 11.30% | - | |
| 102 | 022414 | 前海开源国企精选混合发起A | 1.36% | -0.75% | -2.04% | 12.61% | 24.39% | 33.22% | 33.35% | - | - | |
| 103 | 024000 | 农银上证科创板50指数A | 2.36% | -1.42% | -2.04% | -2.57% | 32.88% | - | - | - | - | |
| 104 | 159238 | 景顺长城沪深300增强策略ETF | 2.08% | -1.83% | -2.04% | -0.17% | 18.47% | - | - | - | - | |
| 105 | 161727 | 招商增荣混合(LOF) | 1.49% | -1.52% | -2.04% | 1.33% | 10.23% | 13.05% | 12.14% | 19.81% | 16.82% | |
| 106 | 202009 | 南方盛元红利混合 | 2.46% | 0.04% | -2.04% | -4.79% | 20.27% | 18.22% | 18.83% | 27.19% | 7.54% | |
| 107 | 481012 | 工银深证红利ETF联接A | 1.15% | -0.02% | -2.04% | 0.07% | 9.50% | 7.30% | 7.58% | 20.12% | 5.18% | |
| 108 | 588150 | 南方上证科创板50ETF | 2.48% | -1.55% | -2.04% | -3.17% | 38.01% | 34.68% | 37.68% | 56.75% | 35.60% | |
| 109 | 000477 | 广发主题领先混合A | 1.30% | 0.52% | -2.05% | 0.52% | 10.39% | 14.09% | 12.22% | 23.28% | 5.63% | |
| 110 | 000590 | 华安新活力灵活配置混合A | 0.26% | -0.26% | -2.05% | -2.74% | 1.93% | 4.16% | 4.44% | 14.20% | 5.89% | |
| 111 | 001393 | 国富金融地产混合C | 1.09% | 0.03% | -2.05% | -1.17% | 3.47% | 7.73% | 9.81% | 32.75% | 10.78% | |
| 112 | 002210 | 创金合信量化多因子股票A | 1.24% | -1.88% | -2.05% | -0.82% | 20.85% | 32.99% | 30.93% | 32.34% | 26.42% | |
| 113 | 003646 | 创金合信中证1000指数增强A | 0.99% | -1.61% | -2.05% | -0.28% | 19.75% | 29.38% | 27.00% | 34.71% | 30.89% | |
| 114 | 004874 | 融通巨潮100指数C | 1.69% | -1.76% | -2.05% | 0.40% | 15.67% | 15.67% | 17.02% | 42.82% | 20.24% | |
| 115 | 004945 | 长信中证500指数增强A | 2.03% | -1.24% | -2.05% | 0.46% | 29.00% | 31.87% | 29.77% | 50.76% | 30.63% | |
| 116 | 007056 | 银华积极精选混合 | 0.91% | 0.22% | -2.05% | -2.92% | 14.38% | 16.70% | 16.26% | 14.05% | 3.27% | |
| 117 | 011123 | 汇添富ESG可持续成长股票C | 2.85% | -0.12% | -2.05% | 7.22% | 48.28% | 61.84% | 63.03% | 90.38% | 38.13% | |
| 118 | 013637 | 国投瑞银策略回报混合C | 2.72% | 0.13% | -2.05% | -1.27% | 36.08% | 38.49% | 39.40% | 40.32% | 29.81% | |
| 119 | 014462 | 光大汇佳混合A | 2.08% | -1.24% | -2.05% | -2.28% | 5.00% | 12.54% | 11.81% | 14.46% | 1.08% | |
| 120 | 014937 | 摩根核心精选股票C | 4.60% | -0.80% | -2.05% | 6.14% | 68.44% | 58.68% | 54.66% | 54.13% | -7.91% | |
| 121 | 015565 | 大成弘远回报一年持有混合C | 0.63% | -0.85% | -2.05% | -1.97% | 7.88% | 11.42% | 13.80% | 31.07% | 29.65% | |
| 122 | 016285 | 汇丰晋信龙头优势混合A | 0.74% | 0.23% | -2.05% | 6.27% | 17.10% | 16.42% | 14.23% | 16.53% | 3.52% | |
| 123 | 018409 | 中欧价值回报混合A | 1.40% | 0.22% | -2.05% | 5.45% | 25.83% | 45.29% | 46.14% | 80.62% | - | |
| 124 | 021456 | 农银红利甄选混合C | 1.20% | 0.04% | -2.05% | 1.21% | 15.67% | 21.90% | 21.29% | - | - | |
| 125 | 021848 | 国泰沪深300增强策略ETF发起联接C | 1.79% | -1.62% | -2.05% | 0.62% | 15.29% | 14.84% | 15.71% | - | - | |
| 126 | 023083 | 东方红慧选成长混合C | 0.52% | -1.11% | -2.05% | -2.74% | - | - | - | - | - | |
| 127 | 023872 | 人保均衡智选混合C | 1.36% | -1.14% | -2.05% | - | - | - | - | - | - | |
| 128 | 025242 | 国泰丰华三个月持有期混合发起式(FOF)A | -0.19% | -0.44% | -2.05% | - | - | - | - | - | - | |
| 129 | 167302 | 方正富邦大湾区综指(LOF) | 1.26% | -0.05% | -2.05% | -2.78% | 12.22% | 21.35% | 22.09% | 39.27% | 16.41% | |
| 130 | 486001 | 工银全球股票(QDII)人民币 | -0.88% | -1.19% | -2.05% | -2.66% | 7.15% | 18.65% | 16.48% | 48.11% | 53.51% | |
| 131 | 910011 | 东方红启瑞三年持有混合A | 1.02% | -1.25% | -2.05% | 0.62% | 18.49% | 19.47% | 17.67% | 19.42% | -0.84% | |
| 132 | 000417 | 国联安新精选混合A | 0.51% | -0.09% | -2.06% | -2.48% | 6.84% | 7.27% | 6.71% | 13.84% | 8.53% | |
| 133 | 001559 | 天弘医疗健康混合C | 1.86% | -1.10% | -2.06% | -11.09% | 17.91% | 32.10% | 30.45% | 12.22% | 4.40% | |
| 134 | 001907 | 国投瑞银境煊灵活配置混合A | 1.90% | -0.32% | -2.06% | 2.26% | 24.05% | 31.94% | 26.01% | 24.82% | 9.86% | |
| 135 | 004881 | 中银沪深300指数增强A | 1.89% | -1.82% | -2.06% | -0.81% | 17.21% | 17.42% | 18.77% | 37.57% | 23.18% | |
| 136 | 010411 | 长城品质成长混合C | 1.47% | -0.01% | -2.06% | 1.74% | 16.54% | 25.10% | 23.78% | 23.28% | -5.71% | |
| 137 | 011428 | 广发价值驱动混合C | 1.81% | 0.15% | -2.06% | 4.35% | 16.67% | 15.17% | 14.17% | 16.40% | 8.56% | |
| 138 | 012360 | 汇丰晋信港股通核心资产股票发起式A | 0.41% | -0.54% | -2.06% | -2.13% | - | - | - | - | - | |
| 139 | 012588 | 南方港股通优势企业混合A | 1.25% | -0.94% | -2.06% | 0.56% | 27.38% | 51.55% | 52.85% | 77.11% | 52.57% | |
| 140 | 013894 | 国联安上证科创50ETF联接C | 2.33% | 1.63% | -2.06% | 0.04% | 34.41% | 32.87% | 30.03% | 48.26% | 29.43% | |
| 141 | 014039 | 交银启诚混合C | 1.61% | 0.28% | -2.06% | 2.00% | 14.11% | 26.32% | 24.67% | 36.18% | 26.92% | |
| 142 | 014071 | 汇添富均衡增长三个月持有混合(FOF)C | -1.54% | -1.82% | -2.06% | -1.47% | 20.53% | 22.88% | 22.01% | 30.07% | 13.19% | |
| 143 | 016168 | 嘉实丰和灵活配置混合C | 1.57% | -0.63% | -2.06% | -1.76% | 8.46% | 8.82% | 6.49% | 10.84% | -2.43% | |
| 144 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 1.33% | 0.13% | -2.06% | 1.79% | 21.57% | 23.93% | 19.79% | 35.82% | - | |
| 145 | 016810 | 信澳博见成长一年定期开放混合A | -1.66% | -1.63% | -2.06% | -10.36% | 0.23% | 34.31% | 35.87% | 58.94% | - | |
| 146 | 017323 | 农银中证1000指数增强A | 1.20% | -1.12% | -2.06% | -2.84% | 15.71% | 20.06% | 17.16% | 20.87% | - | |
| 147 | 017606 | 华泰柏瑞轮动精选混合A | 2.08% | 0.45% | -2.06% | 1.58% | 20.73% | 26.34% | 25.55% | 47.71% | - | |
| 148 | 019625 | 泉果嘉源三年持有期混合C | 1.26% | -0.61% | -2.06% | -1.87% | 14.55% | 18.08% | 19.56% | 29.12% | - | |
| 149 | 020607 | 南方中证机器人ETF发起联接A | 1.50% | -3.81% | -2.06% | -8.75% | 14.50% | 20.60% | 12.52% | - | - | |
| 150 | 022309 | 国联沪深300指数增强A | 1.68% | -1.70% | -2.06% | 0.61% | 16.62% | 21.00% | 21.09% | - | - | |
| 151 | 025014 | 天弘中证500指数量化增强C | 2.08% | -1.15% | -2.06% | -3.16% | - | - | - | - | - | |
| 152 | 080001 | 长盛成长价值混合A | 0.80% | -0.78% | -2.06% | -0.82% | 6.27% | 3.28% | 3.14% | 15.03% | 14.75% | |
| 153 | 519697 | 交银优势行业混合 | 0.42% | -0.44% | -2.06% | -1.04% | 29.80% | 23.61% | 23.61% | 25.15% | -3.18% | |
| 154 | 970093 | 兴证资管金麒麟均衡优选混合A | 1.38% | 1.56% | -2.06% | 1.07% | 15.49% | 17.79% | 16.69% | 19.66% | -1.07% | |
| 155 | 000398 | 华富灵活配置混合A | 1.88% | -2.24% | -2.07% | -0.41% | 16.86% | 16.05% | 12.22% | -1.86% | -33.89% | |
| 156 | 002555 | 博时沪港深优质企业基金C | 3.16% | -5.66% | -2.07% | -7.95% | 42.98% | 45.87% | 47.57% | 46.57% | 18.79% | |
| 157 | 003878 | 富国久利稳健配置混合C | 0.77% | -0.57% | -2.07% | -2.06% | 15.64% | 34.77% | 30.88% | 52.75% | 55.79% | |
| 158 | 006724 | 工银深证红利ETF联接C | 1.15% | -0.03% | -2.07% | -0.03% | 9.27% | 6.88% | 7.15% | 19.15% | 3.92% | |
| 159 | 010880 | 南方宝升混合C | 0.63% | -0.80% | -2.07% | -1.75% | 4.33% | 5.48% | 5.91% | 12.90% | 8.67% | |
| 160 | 011422 | 广发全球科技三个月定开混合(QDII)人民币C | -0.57% | -1.85% | -2.07% | -2.24% | 15.50% | 20.96% | 17.95% | 48.61% | 88.82% | |
| 161 | 015124 | 汇添富国企创新股票D | 1.75% | -0.96% | -2.07% | 3.56% | 9.43% | 5.33% | 6.35% | 2.41% | -13.46% | |
| 162 | 018897 | 易方达消费电子ETF联接C | 2.85% | -5.32% | -2.07% | -3.77% | 43.54% | 35.77% | 40.10% | 71.41% | - | |
| 163 | 019358 | 大成兴远启航混合C | 0.63% | 0.02% | -2.07% | -1.17% | -1.15% | - | - | - | - | |
| 164 | 019821 | 鹏华远见精选混合发起式C | 2.29% | -2.62% | -2.07% | -8.30% | 19.95% | 61.97% | 55.80% | 63.38% | - | |
| 165 | 021768 | 广发科创50ETF发起式联接F | 2.36% | -1.51% | -2.07% | -3.20% | 35.60% | 32.38% | 35.24% | - | - | |
| 166 | 022312 | 永赢中证500指数增强发起C | 1.99% | 0.78% | -2.07% | -1.90% | 26.77% | - | - | - | - | |
| 167 | 260116 | 景顺长城核心竞争力混合A | 2.28% | -1.88% | -2.07% | -0.36% | 15.16% | 15.23% | 15.53% | 28.10% | 14.78% | |
| 168 | 350005 | 天治中国制造2025 | 3.47% | -2.24% | -2.07% | 2.34% | 25.01% | 10.57% | 6.28% | 16.09% | -4.86% | |
| 169 | 517170 | 华夏中证沪港深500ETF | 1.40% | -0.44% | -2.07% | -2.16% | 15.23% | 24.44% | 25.77% | 50.84% | 32.66% | |
| 170 | 000567 | 广发聚祥灵活混合 | 0.44% | -0.59% | -2.08% | -2.39% | 0.82% | 4.37% | 3.14% | 3.26% | -16.37% | |
| 171 | 000916 | 前海开源股息率100强股票A | 0.62% | 0.18% | -2.08% | 2.00% | 5.27% | 4.25% | 4.99% | 20.46% | 23.24% | |
| 172 | 002474 | 中邮睿信增强债 | 0.95% | -0.36% | -2.08% | - | 7.98% | 11.51% | 11.15% | 26.13% | 28.63% | |
| 173 | 007404 | 华宝沪深300指数增强C | 1.75% | -1.42% | -2.08% | 0.73% | 17.23% | 16.63% | 17.79% | 38.62% | 20.10% | |
| 174 | 011681 | 汇添富均衡精选六个月持有混合A | 1.70% | -0.34% | -2.08% | -5.18% | 19.18% | 27.72% | 26.75% | 49.37% | 27.30% | |
| 175 | 012412 | 汇泉策略优选混合A | 2.20% | -2.23% | -2.08% | -2.70% | 17.76% | 19.68% | 19.23% | -7.74% | -14.14% | |
| 176 | 012837 | 华安CES半导体芯片行业指数发起A | 2.21% | -3.97% | -2.08% | -1.50% | 36.05% | 33.41% | 38.23% | 61.33% | 47.24% | |
| 177 | 013446 | 东财芯片C | 2.31% | -4.06% | -2.08% | -1.98% | 35.02% | 31.95% | 37.21% | 62.50% | 55.41% | |
| 178 | 014635 | 景顺长城ESG量化股票C | 1.56% | -1.55% | -2.08% | -0.01% | 12.95% | 12.82% | 13.63% | 27.23% | 8.21% | |
| 179 | 017842 | 农银汇理景气优选混合A | 3.45% | -4.64% | -2.08% | -7.98% | 39.34% | 38.73% | 34.71% | 43.60% | - | |
| 180 | 022415 | 前海开源国企精选混合发起C | 1.36% | -0.76% | -2.08% | 12.50% | 24.14% | 32.68% | 32.80% | - | - | |
| 181 | 024065 | 华宝新活力混合I | 1.69% | -1.03% | -2.08% | 1.50% | 18.04% | - | - | - | - | |
| 182 | 024068 | 海富通新内需混合D | 0.40% | -0.50% | -2.08% | -3.63% | 4.17% | - | - | - | - | |
| 183 | 159912 | 汇添富深证300ETF | 2.43% | -2.80% | -2.08% | -1.00% | 29.06% | 26.02% | 24.88% | 42.71% | 16.93% | |
| 184 | 159940 | 广发中证全指金融地产ETF | 0.98% | -0.64% | -2.08% | 0.06% | 6.80% | 9.74% | 9.38% | 47.55% | 38.35% | |
| 185 | 164206 | 天弘添利债券(LOF)C | 0.33% | -0.32% | -2.08% | -0.26% | 7.03% | 10.81% | 7.34% | 23.34% | 16.94% | |
| 186 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | -0.60% | -0.80% | -2.08% | 0.96% | 7.23% | 8.85% | 8.83% | 13.75% | 11.40% | |
| 187 | 519696 | 交银环球精选混合(QDII) | -0.92% | -1.35% | -2.08% | -1.48% | 10.73% | 18.72% | 17.37% | 37.27% | 45.51% | |
| 188 | 002049 | 融通新机遇灵活配置混合 | 1.85% | -1.95% | -2.09% | 0.05% | 16.51% | 14.12% | 14.30% | 19.61% | 23.03% | |
| 189 | 006314 | 国联策略优选混合A | 2.14% | -1.80% | -2.09% | 1.10% | 28.80% | 39.50% | 40.06% | 42.64% | 28.33% | |
| 190 | 012244 | 广发金融地产精选股票A | 1.15% | 0.90% | -2.09% | -2.49% | 2.40% | 15.97% | 20.18% | 24.97% | 1.07% | |
| 191 | 012715 | 长盛成长价值混合C | 0.80% | -0.79% | -2.09% | -0.92% | 6.05% | 2.88% | 2.72% | 14.12% | 13.21% | |
| 192 | 016276 | 招商中证800指数增强A | 2.08% | -1.81% | -2.09% | 1.61% | 22.47% | 27.36% | 27.78% | 47.89% | 32.97% | |
| 193 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | -1.06% | -2.74% | -2.09% | -2.76% | 13.22% | 20.75% | 16.39% | 31.54% | - | |
| 194 | 017324 | 农银中证1000指数增强C | 1.21% | -1.12% | -2.09% | -2.94% | 15.48% | 19.61% | 16.70% | 19.90% | - | |
| 195 | 019223 | 大成一带一路灵活配置混合C | 2.06% | -1.39% | -2.09% | -5.73% | 6.09% | 15.76% | 13.18% | 14.08% | - | |
| 196 | 021344 | 东财芯片E | 2.32% | -4.07% | -2.09% | -1.99% | 35.03% | 31.94% | 37.21% | - | - | |
| 197 | 021851 | 中银沪深300指数增强E | 1.88% | -1.82% | -2.09% | -0.90% | 16.99% | 16.97% | 18.31% | - | - | |
| 198 | 023618 | 富国天丰强化债券(LOF)C | 0.71% | -0.27% | -2.09% | -1.46% | 5.60% | - | - | - | - | |
| 199 | 024649 | 建信利率债债券C | 0.64% | - | -2.09% | -1.97% | - | - | - | - | - | |
| 200 | 163109 | 申万菱信深证成份指数(LOF)A | 2.26% | -2.58% | -2.09% | -1.04% | 25.96% | 24.62% | 22.94% | 38.66% | 16.96% | |