| 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 | 168102 | 九泰锐富事件驱动混合发起式(LOF)A | 0.36% | -4.09% | -2.22% | 2.13% | -10.71% | -7.79% | -7.63% | 15.53% | -2.57% | |
| 2 | 460001 | 华泰柏瑞盛世中国混合 | 0.61% | -2.76% | -1.98% | 2.13% | -2.65% | 5.75% | 9.47% | 46.73% | -2.87% | |
| 3 | 530014 | 建信利率债债券A | 0.24% | 0.32% | -0.03% | 2.13% | 4.35% | 4.12% | 1.94% | 2.44% | 6.30% | |
| 4 | 011781 | 泓德慧享混合A | 0.23% | -0.71% | -0.30% | 2.12% | -0.29% | 2.17% | 3.55% | 20.98% | 12.76% | |
| 5 | 012058 | 鹏华品质成长混合C | 0.24% | -2.39% | -1.76% | 2.12% | -8.82% | -10.31% | -12.05% | 16.03% | 0.09% | |
| 6 | 022001 | 浙商汇金红利机遇混合C | -0.07% | -2.74% | -0.21% | 2.12% | -8.10% | -0.50% | 3.09% | - | - | |
| 7 | 022985 | 诺安鼎利混合D | 0.33% | -0.17% | 0.04% | 2.12% | 1.14% | 2.37% | 3.21% | - | - | |
| 8 | 159189 | 华夏国证石油天然气ETF | 0.62% | -3.74% | -1.83% | 2.12% | -11.93% | - | - | - | - | |
| 9 | 560680 | 广发中证主要消费ETF | 0.43% | -2.46% | -2.46% | 2.12% | -17.32% | -17.67% | -25.01% | -1.86% | -29.75% | |
| 10 | 004102 | 中信保诚稳悦债券A | 0.28% | 0.42% | -0.03% | 2.11% | 6.15% | 8.55% | 10.09% | 14.55% | 18.07% | |
| 11 | 009900 | 易方达磐固六个月持有期混合A | 0.11% | 0.03% | 0.39% | 2.11% | 2.62% | 4.06% | 4.36% | 12.59% | 10.49% | |
| 12 | 013363 | 大成中国优势混合(QDII)A | 0.06% | -5.62% | -3.28% | 2.11% | -16.85% | -17.39% | -26.55% | 32.72% | 25.47% | |
| 13 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 1.11% | 1.15% | -3.28% | 2.11% | -11.89% | -11.52% | -20.82% | 7.02% | -18.71% | |
| 14 | 019886 | 南方国证交通运输行业ETF发起联接A | 0.29% | -1.52% | 0.54% | 2.11% | -7.60% | -7.01% | -6.48% | 9.97% | - | |
| 15 | 019991 | 中欧红利精选混合发起A | 0.19% | -2.33% | -1.27% | 2.11% | -8.50% | -3.58% | -1.31% | 22.61% | - | |
| 16 | 020504 | 中信保诚稳鑫债券D | 0.12% | 0.21% | 0.09% | 2.11% | 3.53% | 4.44% | 5.03% | - | - | |
| 17 | 021146 | 银华甄选价值成长混合C | 0.69% | -6.08% | -2.71% | 2.11% | 3.10% | 26.46% | 38.67% | 86.02% | - | |
| 18 | 159928 | 汇添富中证主要消费ETF | 0.43% | -2.49% | -2.54% | 2.11% | -17.69% | -18.04% | -25.52% | -2.57% | -30.05% | |
| 19 | 513690 | 博时恒生高股息ETF | 0.01% | -2.68% | -1.03% | 2.11% | -4.50% | 4.90% | 3.33% | 50.27% | 55.70% | |
| 20 | 008791 | 招商安华债券A | 0.17% | -0.58% | 0.97% | 2.10% | 0.07% | 1.44% | 2.98% | 13.08% | 11.28% | |
| 21 | 018999 | 万家趋势领先混合A | 0.40% | -4.86% | -2.01% | 2.10% | -15.54% | -1.62% | 21.51% | 104.99% | - | |
| 22 | 024566 | 易方达国证自由现金流ETF联接A | 0.43% | -2.46% | -1.53% | 2.10% | -13.54% | -6.51% | - | - | - | |
| 23 | 050025 | 博时标普500ETF联接A | 1.02% | 0.33% | -1.61% | 2.10% | 11.11% | 7.24% | 10.13% | 28.31% | 56.55% | |
| 24 | 260117 | 景顺长城支柱产业混合A | 0.19% | -5.88% | -5.27% | 2.10% | -2.64% | 5.21% | 20.82% | 74.75% | 68.53% | |
| 25 | 003822 | 中信建投轮换混合A | 1.35% | -0.87% | -3.12% | 2.09% | -2.50% | 2.32% | 2.41% | 60.16% | 40.30% | |
|
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| 26 | 004105 | 中信保诚稳鑫债券C | 0.12% | 0.21% | 0.08% | 2.09% | 3.48% | 4.37% | 4.93% | 10.25% | 13.25% | |
| 27 | 004453 | 前海开源盈鑫A | 0.22% | -0.75% | -1.28% | 2.09% | -1.02% | -0.77% | -2.18% | 13.36% | 8.18% | |
| 28 | 005644 | 广发沪港深龙头混合 | 0.06% | -1.37% | -0.76% | 2.09% | -4.48% | -2.73% | 0.38% | 24.10% | 1.32% | |
| 29 | 007287 | 合煦智远消费主题股票发起式A | 0.07% | -1.11% | -2.27% | 2.09% | -4.34% | -7.19% | -10.05% | 12.39% | -3.48% | |
| 30 | 020925 | 格林泓卓利率债 | 0.35% | -0.09% | -0.27% | 2.09% | 4.43% | 4.59% | 4.17% | 4.48% | - | |
| 31 | 021996 | 南华丰睿量化选股混合C | 1.56% | 3.35% | -1.03% | 2.09% | -7.64% | -4.24% | -2.97% | - | - | |
| 32 | 023585 | 中欧红利智选混合C | 0.14% | -2.20% | -0.83% | 2.09% | -8.01% | -3.22% | -1.50% | - | - | |
| 33 | 026730 | 富国价值回报混合A | 0.23% | -3.03% | 0.12% | 2.09% | 1.33% | - | - | - | - | |
| 34 | 501209 | 银华富久食品饮料精选混合(LOF)A | 0.53% | -1.33% | -3.54% | 2.09% | -15.41% | -15.15% | -22.72% | -8.75% | -38.12% | |
| 35 | 004424 | 汇添富文体娱乐混合A | 0.67% | -2.08% | -6.32% | 2.08% | -16.20% | -20.48% | -28.82% | 13.62% | -10.34% | |
| 36 | 006760 | 国金惠盈纯债C | 0.17% | 0.30% | 0.12% | 2.08% | 5.03% | 5.50% | 4.21% | 3.47% | 11.97% | |
| 37 | 009959 | 长安鑫悦消费混合C | 0.87% | -1.89% | -4.53% | 2.08% | -10.62% | -12.02% | -17.95% | 28.43% | 0.57% | |
| 38 | 023711 | 中金中证优选300指数(LOF)B | 0.38% | -3.05% | -0.27% | 2.08% | -3.35% | -2.68% | 1.36% | - | - | |
| 39 | 024683 | 东海价值臻选混合A | 0.90% | -0.65% | -4.26% | 2.08% | -2.26% | -9.79% | -11.20% | - | - | |
| 40 | 501060 | 中金中证优选300指数(LOF)A | 0.38% | -3.05% | -0.27% | 2.08% | -3.34% | -2.68% | 1.36% | 37.32% | 36.22% | |
| 41 | 005438 | 易方达易百智能量化策略C | 1.44% | -0.14% | -1.54% | 2.07% | 6.54% | 13.62% | 17.72% | 132.53% | 90.68% | |
| 42 | 015657 | 富荣研究优选混合A | 1.74% | 1.62% | -6.28% | 2.07% | 10.31% | 5.28% | 3.08% | 73.26% | - | |
| 43 | 017998 | 中欧融恒平衡混合A | 0.30% | -3.49% | -1.39% | 2.07% | -6.92% | -3.25% | 1.70% | 49.55% | 46.70% | |
| 44 | 019349 | 中信保诚瑞丰6个月混合A | 0.70% | 0.52% | 1.01% | 2.07% | 0.24% | 2.20% | 1.25% | 8.65% | - | |
| 45 | 022290 | 兴业中证红利指数A | -0.14% | -3.19% | -0.82% | 2.07% | -4.11% | 1.75% | 1.08% | - | - | |
| 46 | 023980 | 诺德华证价值优选50指数发起式C | 0.25% | -1.45% | -2.11% | 2.07% | -12.62% | -8.51% | -3.89% | - | - | |
| 47 | 001110 | 中欧瑾泉灵活配置混合A | 0.70% | -3.16% | -2.03% | 2.06% | -7.85% | -0.97% | 3.15% | 34.50% | 26.68% | |
| 48 | 001756 | 嘉实策略优选混合 | 0.08% | -0.15% | -0.54% | 2.06% | 4.62% | 4.28% | 6.00% | 20.22% | 19.33% | |
| 49 | 009901 | 易方达磐固六个月持有期混合C | 0.11% | 0.03% | 0.38% | 2.06% | 2.52% | 3.92% | 4.14% | 11.76% | 9.02% | |
| 50 | 013600 | 九泰锐富事件驱动混合发起式(LOF)C | 0.37% | -4.04% | -2.24% | 2.06% | -10.78% | -7.85% | -7.77% | 15.07% | -3.11% | |
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| 51 | 020768 | 中信保诚国企红利量化选股股票A | -0.05% | -2.71% | -0.05% | 2.06% | -5.22% | 0.09% | -0.03% | 22.46% | - | |
| 52 | 020885 | 鹏华成长先锋混合C | 1.73% | 2.38% | -3.17% | 2.06% | -16.97% | -10.51% | -3.66% | 38.29% | - | |
| 53 | 021559 | 格林30天滚动持有债券A | 0.29% | -0.01% | 0.09% | 2.06% | 5.32% | 6.65% | 7.11% | 8.23% | - | |
| 54 | 024173 | 信澳红利回报混合C | -0.27% | -1.20% | -2.87% | 2.06% | -11.95% | -9.27% | -19.22% | - | - | |
| 55 | 010630 | 惠升和睿兴利债券A | 0.16% | 0.14% | 1.64% | 2.05% | 2.91% | 4.74% | 4.44% | 11.59% | 11.63% | |
| 56 | 017087 | 嘉实ESG可持续投资混合C | 1.44% | 3.19% | -1.44% | 2.05% | 21.39% | 30.46% | 35.25% | 127.91% | 96.38% | |
| 57 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 1.10% | 0.61% | -1.66% | 2.05% | 10.65% | 7.31% | 8.99% | 25.39% | 50.60% | |
| 58 | 019437 | 华商科创创业精选混合A | 3.88% | 3.74% | -10.93% | 2.05% | 57.79% | 79.63% | - | - | - | |
| 59 | 020033 | 国泰民安增利债券A | 0.32% | 1.72% | 0.61% | 2.05% | -2.47% | -1.47% | -0.39% | 10.88% | 11.49% | |
| 60 | 023572 | 万家中证港股通央企红利ETF联接A | -0.64% | -1.51% | 3.25% | 2.05% | -5.00% | -1.08% | -2.55% | - | - | |
| 61 | 001852 | 融通中国风1号灵活配置混合A/B | 1.87% | - | -4.85% | 2.04% | -5.00% | -1.22% | -3.56% | 40.12% | 3.38% | |
| 62 | 006397 | 长信内需成长混合E | 0.63% | -4.05% | -6.84% | 2.04% | 0.31% | 0.10% | 7.34% | 38.04% | 13.16% | |
| 63 | 011849 | 西部利得量化价值一年持有期混合 | 0.04% | -2.29% | 0.49% | 2.04% | -3.73% | 2.52% | 5.96% | 41.08% | 19.72% | |
| 64 | 013488 | 长信多利混合C | 0.13% | -1.85% | -4.21% | 2.04% | -11.30% | -12.81% | -20.08% | 33.61% | 14.43% | |
| 65 | 015774 | 长信多利混合E | 0.13% | -1.85% | -4.20% | 2.04% | -11.29% | -12.79% | -20.06% | 33.91% | 14.78% | |
| 66 | 019125 | 博道红利智航股票C | 0.07% | -2.33% | -0.46% | 2.04% | -1.72% | 4.14% | 5.99% | 38.67% | - | |
| 67 | 019887 | 南方国证交通运输行业ETF发起联接C | 0.29% | -1.53% | 0.51% | 2.04% | -7.75% | -7.21% | -6.77% | 9.30% | - | |
| 68 | 519163 | 新华增怡债券C | 0.56% | 0.48% | -0.66% | 2.04% | 8.52% | 8.10% | 9.24% | 37.57% | 30.70% | |
| 69 | 008792 | 招商安华债券C | 0.17% | -0.59% | 0.94% | 2.03% | -0.09% | 1.22% | 2.67% | 12.38% | 10.28% | |
| 70 | 011131 | 富国沪港深价值混合C | 0.00% | -1.37% | -1.37% | 2.03% | -9.98% | -9.06% | -13.36% | 31.58% | 20.59% | |
| 71 | 017459 | 汇添富丰和纯债A | 0.31% | 0.44% | -0.18% | 2.03% | 4.86% | 4.36% | 0.87% | -1.71% | 4.17% | |
| 72 | 022719 | 广发中证国新港股通央企红利ETF发起式联接A | -0.57% | -2.23% | 0.01% | 2.03% | -9.37% | -1.08% | 0.07% | - | - | |
| 73 | 023678 | 百嘉百达利率债债券C | 0.30% | 0.33% | 0.24% | 2.03% | 1.99% | 2.04% | - | - | - | |
| 74 | 159588 | 景顺长城国证石油天然气ETF | 0.60% | -3.70% | -1.78% | 2.03% | -12.44% | 10.95% | 23.61% | 44.76% | - | |
| 75 | 519740 | 交银丰盈收益债券A | 0.00% | 0.01% | 1.78% | 2.03% | 2.51% | 2.93% | 3.42% | 4.71% | 8.79% | |
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| 76 | 519979 | 长信内需成长混合A | 0.64% | -4.05% | -6.84% | 2.03% | 0.31% | 0.10% | 7.34% | 38.11% | 13.22% | |
| 77 | 001287 | 安信优势增长混合A | 1.07% | -2.63% | -7.48% | 2.02% | -5.30% | -4.16% | -5.74% | 61.35% | 31.91% | |
| 78 | 001782 | 九泰久益混合A | 0.00% | -1.82% | -3.18% | 2.02% | -11.62% | -8.28% | -1.82% | 29.62% | 11.15% | |
| 79 | 005583 | 易方达港股通红利混合A | -0.09% | -1.20% | -1.08% | 2.02% | -6.67% | -4.81% | -7.41% | 36.28% | 33.06% | |
| 80 | 006549 | 国金惠盈纯债A | 0.17% | 0.05% | 0.13% | 2.02% | 5.10% | 5.47% | 4.09% | 3.91% | 12.37% | |
| 81 | 009133 | 汇安嘉利混合A | 0.37% | -0.27% | -0.55% | 2.02% | 2.50% | 2.67% | 2.46% | 7.91% | 5.52% | |
| 82 | 010021 | 广发优企精选混合C | 0.62% | -3.10% | -3.22% | 2.02% | -8.34% | -4.93% | 3.70% | 25.34% | 2.87% | |
| 83 | 011347 | 易方达宁易一年持有混合A | 0.51% | -0.76% | -0.58% | 2.02% | 1.76% | 2.89% | 2.74% | 8.44% | 10.56% | |
| 84 | 012943 | 广发稳睿六个月持有混合A | -0.08% | -0.47% | 0.20% | 2.02% | 0.82% | 3.05% | 2.20% | 11.44% | 20.74% | |
| 85 | 017882 | 工银精选回报混合C | 0.37% | -2.43% | -2.72% | 2.02% | -8.91% | -14.11% | -8.52% | 16.52% | - | |
| 86 | 001120 | 东方睿鑫热点挖掘混合A | 0.67% | 0.25% | -1.68% | 2.01% | 6.52% | 16.22% | 17.24% | 47.80% | 30.60% | |
| 87 | 005621 | 中欧品质消费股票C | 0.39% | -0.96% | -3.19% | 2.01% | -17.95% | -18.65% | -27.24% | -1.68% | -23.48% | |
| 88 | 010382 | 浙商智选价值混合C | -0.20% | -3.09% | 1.50% | 2.01% | -1.78% | 7.52% | 15.64% | 55.67% | 13.55% | |
| 89 | 011533 | 工银聚丰混合C | 0.09% | -0.42% | -0.84% | 2.01% | -0.92% | -4.20% | 2.44% | 14.65% | 20.59% | |
| 90 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 1.11% | 1.15% | -3.32% | 2.01% | -12.07% | -11.78% | -21.13% | 6.16% | -19.68% | |
| 91 | 024567 | 易方达国证自由现金流ETF联接C | 0.42% | -2.47% | -1.55% | 2.01% | -13.67% | -6.71% | - | - | - | |
| 92 | 161125 | 易方达标普500指数人民币A | 1.01% | 0.32% | -1.70% | 2.01% | 10.90% | 7.19% | 9.87% | 27.08% | 56.83% | |
| 93 | 004104 | 中信保诚稳鑫债券A | 0.12% | 0.02% | 0.06% | 2.00% | 3.53% | 4.32% | 4.76% | 10.44% | 13.40% | |
| 94 | 010327 | 博时消费创新混合C | 0.33% | -1.87% | -2.04% | 2.00% | -15.17% | -18.66% | -24.21% | -0.35% | -27.43% | |
| 95 | 013364 | 大成中国优势混合(QDII)C | 0.06% | -3.54% | -4.68% | 2.00% | -16.27% | -17.56% | -26.48% | 32.59% | 24.82% | |
| 96 | 016727 | 鑫元嘉利一年定开债发起式 | 0.23% | -0.21% | -0.17% | 2.00% | 4.01% | 3.22% | 3.09% | 4.25% | 9.10% | |
| 97 | 016779 | 招商安华债券D | 0.18% | -0.59% | 0.94% | 2.00% | -0.13% | 1.14% | 2.56% | 12.20% | 9.99% | |
| 98 | 017225 | 国泰悦益六个月持有混合C | 0.12% | 0.25% | -0.86% | 2.00% | 2.78% | 2.90% | 1.23% | 13.70% | 10.01% | |
| 99 | 021560 | 格林30天滚动持有债券C | 0.29% | -0.02% | 0.06% | 2.00% | 5.21% | 6.49% | 6.89% | 7.77% | - | |
| 100 | 023573 | 万家中证港股通央企红利ETF联接C | -0.64% | -1.52% | 3.24% | 2.00% | -5.10% | -1.23% | -2.76% | - | - | |
| 101 | 159207 | 广发中证智选高股息策略ETF | 0.16% | -0.66% | -0.91% | 2.00% | -3.53% | 4.32% | 9.89% | - | - | |
| 102 | 160613 | 鹏华盛世创新混合(LOF)A | 0.06% | -2.29% | -0.36% | 2.00% | -3.88% | 0.03% | 5.34% | 48.39% | 34.88% | |
| 103 | 008164 | 南方标普红利低波50ETF联接C | -0.23% | -1.09% | 1.32% | 1.99% | -3.08% | 0.88% | 2.51% | 24.27% | 25.48% | |
| 104 | 008283 | 易方达金融行业股票发起式A | 1.14% | -0.73% | 0.76% | 1.99% | 6.88% | -2.25% | 3.83% | 56.52% | 45.26% | |
| 105 | 009263 | 华宝红利精选混合A | -0.16% | -2.45% | 0.34% | 1.99% | -5.74% | 0.86% | 4.32% | 30.20% | 29.78% | |
| 106 | 010176 | 中加新兴消费混合A | 0.79% | -1.27% | -4.73% | 1.99% | 18.44% | 3.75% | 1.58% | 66.21% | 23.89% | |
| 107 | 010788 | 华安优势企业混合C | 0.73% | -2.04% | -2.69% | 1.99% | 6.27% | 8.93% | 10.84% | 49.76% | 28.69% | |
| 108 | 018409 | 中欧价值回报混合A | 0.42% | -4.99% | -1.81% | 1.99% | -9.72% | -7.10% | 0.28% | 61.22% | 52.91% | |
| 109 | 002036 | 安信优势增长混合C | 1.07% | -2.63% | -7.50% | 1.98% | -5.40% | -4.30% | -5.93% | 60.70% | 31.12% | |
| 110 | 003823 | 中信建投轮换混合C | 1.35% | -0.88% | -3.15% | 1.98% | -2.70% | 2.03% | 2.01% | 58.88% | 38.61% | |
| 111 | 005544 | 银华瑞和灵活配置混合A | 0.36% | -1.55% | -3.71% | 1.98% | -0.18% | 25.78% | 38.41% | 123.48% | 64.51% | |
| 112 | 006416 | 方正富邦丰利债券A | 0.70% | 0.85% | -0.16% | 1.98% | 1.96% | 3.09% | 3.29% | 8.41% | 12.67% | |
| 113 | 006604 | 嘉实消费精选股票A | 0.24% | -1.40% | -2.64% | 1.98% | -14.87% | -17.46% | -27.47% | 5.72% | -27.45% | |
| 114 | 008413 | 长盛竞争优势C | 0.25% | -1.76% | -3.66% | 1.98% | -9.17% | -10.12% | -10.64% | 13.13% | -4.04% | |
| 115 | 011532 | 工银聚丰混合A | 0.10% | -0.89% | -0.75% | 1.98% | -0.95% | -4.01% | 1.55% | 15.53% | 21.60% | |
| 116 | 012533 | 嘉实价值驱动一年持有期混合A | 0.74% | -3.30% | -3.83% | 1.98% | -9.62% | -6.59% | -3.46% | 31.03% | 14.35% | |
| 117 | 016135 | 嘉实优势成长混合C | 1.54% | -1.46% | -4.98% | 1.98% | 8.47% | 18.26% | 20.87% | 106.23% | 57.97% | |
| 118 | 017220 | 永赢合嘉一年持有混合A | 0.10% | -0.83% | -2.06% | 1.98% | 2.03% | 3.45% | 3.87% | 10.44% | 7.53% | |
| 119 | 001940 | 农银现代农业加 | 0.20% | -2.41% | -1.45% | 1.97% | -10.31% | -8.87% | -10.57% | 6.70% | -15.83% | |
| 120 | 009604 | 国金惠盈纯债E | 0.16% | 0.05% | 0.12% | 1.97% | 4.98% | 5.29% | 3.84% | 3.43% | 11.57% | |
| 121 | 009823 | 鹏华招华一年持有期混合C | 0.11% | -0.30% | 0.41% | 1.97% | 1.22% | 1.42% | 2.15% | 6.90% | 8.50% | |
| 122 | 015184 | 汇添富文体娱乐混合D | 0.67% | -2.09% | -6.35% | 1.97% | -16.37% | -20.70% | -29.11% | 12.70% | -11.42% | |
| 123 | 168101 | 九泰锐智事件驱动混合(LOF) | 0.21% | -2.44% | -5.79% | 1.97% | -8.68% | -6.17% | -4.96% | 43.34% | -0.14% | |
| 124 | 000508 | 宏利宏达混合B | 0.00% | -0.08% | -0.08% | 1.96% | 5.61% | 6.57% | 7.36% | 22.92% | 19.35% | |
| 125 | 003226 | 中信保诚稳健债券A | 0.17% | 0.12% | 0.51% | 1.96% | 3.11% | 4.01% | 5.19% | 6.53% | 10.57% | |
| 126 | 004063 | 华夏恒融债券 | 0.35% | -1.21% | -0.86% | 1.96% | 2.52% | 2.63% | 3.78% | 6.21% | 10.88% | |
| 127 | 006006 | 诺安鼎利混合C | 0.33% | -0.19% | -0.02% | 1.96% | 0.83% | 1.93% | 2.59% | 15.89% | 13.57% | |
| 128 | 019992 | 中欧红利精选混合发起C | 0.19% | -2.34% | -1.32% | 1.96% | -8.78% | -4.00% | -1.91% | 21.15% | - | |
| 129 | 023373 | 建信富时100指数(QDII)D人民币 | 0.54% | -0.30% | -0.77% | 1.96% | 3.33% | 4.93% | 10.20% | - | - | |
| 130 | 000056 | 建信消费升级混合 | 0.29% | -0.35% | -4.38% | 1.95% | -12.47% | -16.94% | -23.19% | 0.64% | -22.98% | |
| 131 | 001222 | 鹏华外延成长混合 | 0.58% | -0.37% | -1.93% | 1.95% | 1.62% | 8.21% | 5.61% | 36.23% | 10.50% | |
| 132 | 003295 | 南方安裕混合A | 0.14% | -0.33% | -0.48% | 1.95% | 1.68% | 4.56% | 6.77% | 17.14% | 16.16% | |
| 133 | 005025 | 交银丰盈收益债券C | 0.00% | 0.01% | 1.71% | 1.95% | 2.43% | 2.84% | 3.34% | 4.45% | 8.08% | |
| 134 | 006408 | 汇添富消费升级混合A | 1.11% | 0.23% | -2.67% | 1.95% | -10.01% | -14.94% | -21.62% | 20.19% | -9.20% | |
| 135 | 017086 | 嘉实ESG可持续投资混合A | 1.44% | 0.56% | -3.00% | 1.95% | 21.70% | 29.33% | 34.84% | 129.51% | 98.48% | |
| 136 | 019350 | 中信保诚瑞丰6个月混合C | 0.69% | 0.51% | 0.97% | 1.95% | 0.03% | 1.91% | 0.84% | 7.78% | - | |
| 137 | 019438 | 华商科创创业精选混合C | 3.89% | 3.73% | -10.97% | 1.95% | 57.47% | 79.15% | - | - | - | |
| 138 | 023806 | 招商红利量化选股混合A | 0.61% | -2.72% | -2.54% | 1.95% | -5.47% | -0.97% | 3.50% | - | - | |
| 139 | 002657 | 招商安裕灵活配置混合A | 0.28% | -0.98% | 0.55% | 1.94% | -3.21% | -3.15% | -2.49% | 15.22% | 9.18% | |
| 140 | 005825 | 申万菱信智能驱动股票A | 3.36% | 8.00% | 0.18% | 1.94% | 86.58% | 104.76% | 128.08% | 354.27% | 309.44% | |
| 141 | 008757 | 九泰聚鑫混合A | 0.04% | 0.02% | -0.06% | 1.94% | 0.03% | 1.05% | 1.87% | 4.16% | 2.76% | |
| 142 | 010633 | 惠升和睿兴利债券C | 0.16% | 0.13% | 1.61% | 1.94% | 2.70% | 4.45% | 4.03% | 10.66% | 10.24% | |
| 143 | 015206 | 招商安裕灵活配置混合D | 0.28% | -0.98% | 0.56% | 1.94% | -3.21% | -3.15% | -2.48% | 15.22% | 9.18% | |
| 144 | 022325 | 长城中证港股通高股息指数发起(QDII)A | -0.63% | -2.14% | -0.55% | 1.94% | -2.72% | 2.34% | -0.47% | - | - | |
| 145 | 022994 | 中信保诚稳健债券D | 0.17% | 0.12% | 0.50% | 1.94% | 3.08% | 4.00% | 5.17% | - | - | |
| 146 | 002934 | 泰康恒泰回报混合A | 0.03% | -0.01% | 0.27% | 1.93% | 2.22% | 6.39% | 10.38% | 19.41% | 21.08% | |
| 147 | 005083 | 诺德量化蓝筹增强混合C | 1.66% | 0.80% | -0.67% | 1.93% | -4.24% | -2.47% | 1.03% | 47.22% | 18.99% | |
| 148 | 009797 | 大成汇享一年持有混合C | 0.17% | -0.07% | -0.26% | 1.93% | 2.33% | 5.24% | 6.59% | 15.12% | 18.06% | |
| 149 | 011348 | 易方达宁易一年持有混合C | 0.52% | -0.77% | -0.62% | 1.93% | 1.55% | 2.60% | 2.32% | 7.57% | 9.24% | |
| 150 | 023073 | 国泰海通中证港股通高股息投资指数发起(QDII)A | -0.54% | -2.17% | -0.46% | 1.93% | -2.41% | 2.73% | -0.30% | - | - | |
| 151 | 003227 | 中信保诚稳健债券C | 0.17% | 0.12% | 0.49% | 1.92% | 3.04% | 3.94% | 5.06% | 6.31% | 10.23% | |
| 152 | 003674 | 融通通玺债券 | 0.23% | -0.04% | -0.15% | 1.92% | 3.14% | 3.55% | 3.87% | 5.55% | 9.18% | |
| 153 | 009134 | 汇安嘉利混合C | 0.37% | -0.26% | -0.59% | 1.92% | 2.30% | 2.39% | 2.06% | 7.06% | 4.27% | |
| 154 | 011050 | 天弘裕新混合A | 0.49% | -0.67% | -0.89% | 1.92% | 0.63% | 1.77% | 3.12% | 8.28% | 11.11% | |
| 155 | 016547 | 大成盛享一年持有混合A | 0.39% | -1.49% | -0.26% | 1.92% | -1.31% | 2.94% | 6.39% | 22.95% | 25.69% | |
| 156 | 080005 | 长盛量化红利混合A | 0.42% | -1.31% | -0.34% | 1.92% | -4.04% | -0.10% | 2.09% | 12.98% | 17.65% | |
| 157 | 000526 | 国泰浓益灵活配置混合A | 0.26% | 0.32% | -0.26% | 1.91% | -1.53% | -0.39% | 9.55% | 24.12% | 21.78% | |
| 158 | 002059 | 国泰浓益灵活配置混合C | 0.25% | 0.35% | -0.25% | 1.91% | -1.53% | -0.46% | 9.50% | 23.91% | 21.57% | |
| 159 | 002066 | 景顺长城景盛双息收益债券C | 0.08% | -0.41% | -0.89% | 1.91% | 0.49% | 2.08% | 5.59% | 16.62% | 19.80% | |
| 160 | 003501 | 宏利睿智稳健混合A | 0.82% | -0.75% | -4.13% | 1.91% | 1.65% | 5.13% | 10.87% | 67.29% | 38.54% | |
| 161 | 017999 | 中欧融恒平衡混合C | 0.30% | -3.50% | -1.44% | 1.91% | -7.21% | -3.67% | 1.09% | 48.08% | 44.39% | |
| 162 | 020106 | 兴业成长动力混合C | 0.63% | -0.93% | -2.59% | 1.91% | 11.41% | 7.69% | 13.13% | 86.77% | - | |
| 163 | 020769 | 中信保诚国企红利量化选股股票C | -0.06% | -2.72% | -0.09% | 1.91% | -5.50% | -0.33% | -0.62% | 20.97% | - | |
| 164 | 022342 | 长盛中证红利低波动100指数A | -0.05% | -1.57% | -0.10% | 1.91% | -4.00% | 0.47% | 1.56% | - | - | |
| 165 | 372010 | 摩根强化回报债券A | 0.09% | -0.30% | 0.08% | 1.91% | -0.90% | -0.39% | 0.72% | 6.36% | 5.64% | |
| 166 | 014074 | 嘉实内需精选混合A | 0.20% | -1.49% | -3.24% | 1.90% | -16.05% | -20.73% | -31.44% | -5.64% | -31.89% | |
| 167 | 007884 | 易方达恒盛3个月定开混合 | 0.25% | 0.43% | -0.43% | 1.89% | 2.87% | 3.73% | 4.51% | 17.18% | 21.37% | |
| 168 | 009902 | 易方达悦享一年持有混合A | 0.50% | 0.32% | -0.47% | 1.89% | 0.52% | 0.74% | 1.03% | 8.47% | 7.27% | |
| 169 | 010841 | 华宝红利精选混合C | -0.16% | -2.46% | 0.30% | 1.89% | -5.93% | 0.55% | 3.87% | 28.59% | 27.63% | |
| 170 | 013368 | 汇添富多元价值发现混合C | 0.43% | -2.68% | -3.61% | 1.89% | -2.52% | -0.16% | 0.76% | 38.14% | 30.63% | |
| 171 | 019405 | 华夏中证全指运输ETF发起式联接C | 0.28% | -2.68% | 0.99% | 1.89% | -7.67% | -4.99% | -4.86% | 14.18% | - | |
| 172 | 021920 | 国泰海通红利量化选股混合C | 0.09% | -2.33% | 0.45% | 1.89% | -5.96% | 0.17% | 2.32% | - | - | |
| 173 | 023486 | 创金合信文丰债券C | 0.28% | 0.10% | -0.55% | 1.89% | -0.82% | -0.31% | -0.13% | - | - | |
| 174 | 159127 | 南方中证港股通高股息投资ETF | -0.55% | -2.28% | -0.60% | 1.89% | -2.70% | 3.11% | - | - | - | |
| 175 | 519700 | 交银主题优选混合A | 1.29% | 1.11% | -3.48% | 1.89% | 4.82% | 14.14% | 18.90% | 73.53% | 32.74% | |
| 176 | 520810 | 易方达中证港股通高股息投资ETF | -0.55% | -2.30% | -0.63% | 1.89% | -2.71% | 3.52% | - | - | - | |
| 177 | 008758 | 九泰聚鑫混合C | 0.03% | 0.01% | -0.09% | 1.88% | -0.07% | 0.90% | 1.66% | 3.75% | 2.15% | |
| 178 | 011525 | 中信保诚丰裕一年持有期混合A | 0.02% | 0.06% | 0.83% | 1.88% | 2.26% | 3.90% | 4.78% | 7.09% | 5.62% | |
| 179 | 013027 | 银华富久食品饮料精选混合(LOF)C | 0.53% | -1.34% | -3.60% | 1.88% | -15.75% | -15.63% | -23.33% | -10.19% | -39.59% | |
| 180 | 015768 | 长信内需成长混合C | 0.63% | -4.06% | -6.88% | 1.88% | 0.01% | -0.32% | 6.71% | 36.40% | 11.14% | |
| 181 | 022488 | 浦银安盛红利量化混合A | 0.27% | -3.55% | -1.07% | 1.88% | -0.28% | 5.19% | 6.10% | - | - | |
| 182 | 024570 | 银华国证自由现金流ETF联接A | 0.38% | -2.52% | -1.57% | 1.88% | -13.80% | -4.22% | 1.57% | - | - | |
| 183 | 159166 | 长城国证自由现金流ETF | 0.40% | -2.69% | -1.72% | 1.88% | -13.83% | - | - | - | - | |
| 184 | 006417 | 方正富邦丰利债券C | 0.71% | 0.84% | -0.20% | 1.87% | 1.75% | 2.79% | 2.88% | 7.53% | 11.33% | |
| 185 | 006712 | 前海开源MSCI中国A股消费A | -0.10% | -1.35% | -2.62% | 1.87% | -15.06% | -16.62% | -22.12% | -4.33% | -27.65% | |
| 186 | 007497 | 中庚价值灵动灵活配置混合 | 1.71% | 0.28% | -1.04% | 1.87% | 5.04% | 20.34% | 32.01% | 109.31% | 70.31% | |
| 187 | 013569 | 天弘永利优佳混合A | 0.32% | -0.27% | -0.64% | 1.87% | 1.67% | 3.56% | 3.54% | 13.16% | 14.51% | |
| 188 | 018493 | 西部利得汇鑫6个月持有期混合A | 0.25% | 0.06% | -0.68% | 1.87% | 7.89% | 9.48% | 11.15% | 29.40% | 29.28% | |
| 189 | 021917 | 富荣富兴纯债C | 0.43% | 0.49% | -0.23% | 1.87% | 3.30% | 3.62% | 4.50% | 6.68% | - | |
| 190 | 022326 | 长城中证港股通高股息指数发起(QDII)C | -0.63% | -2.15% | -0.57% | 1.87% | -2.84% | 2.16% | -0.71% | - | - | |
| 191 | 025989 | 中欧鑫悦回报一年持有混合A | 0.50% | -3.56% | -0.59% | 1.87% | -6.33% | -5.16% | - | - | - | |
| 192 | 026215 | 融通增和债券C | 0.51% | 0.43% | -0.01% | 1.87% | - | - | - | - | - | |
| 193 | 009849 | 安信稳健聚申一年持有期混合A | -0.07% | -0.81% | -1.42% | 1.86% | -2.55% | 2.37% | 3.11% | 27.77% | 21.11% | |
| 194 | 019026 | 易方达金融行业股票发起式C | 1.14% | -0.74% | 0.72% | 1.86% | 6.60% | -2.60% | 3.31% | 53.82% | - | |
| 195 | 022343 | 长盛中证红利低波动100指数C | -0.05% | -1.56% | -0.11% | 1.86% | -4.08% | 0.34% | 1.36% | - | - | |
| 196 | 023487 | 西部利得裕丰回报债券A | 0.05% | -0.14% | 0.48% | 1.86% | 0.56% | 1.93% | 3.89% | - | - | |
| 197 | 005618 | 融通红利机会主题精选混合A | 0.95% | -2.55% | -1.37% | 1.85% | -10.82% | 3.67% | 2.51% | 65.13% | 25.69% | |
| 198 | 010534 | 广发均衡增长混合A | -0.01% | -0.76% | -0.33% | 1.85% | -0.79% | 5.96% | 8.83% | 22.53% | 25.00% | |
| 199 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 1.11% | 1.14% | -3.38% | 1.85% | -12.56% | -10.60% | -20.59% | 3.51% | - | |
| 200 | 159689 | 南方中证主要消费ETF | 0.42% | -4.35% | -3.79% | 1.85% | -17.42% | -17.70% | -25.82% | -2.54% | -30.27% | |