| 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 | 016863 | 华安招裕一年持有混合A | 0.49% | 1.06% | -1.00% | -2.16% | 0.52% | 0.32% | 0.44% | 8.46% | 9.59% | |
| 2 | 016994 | 长江惠盈9个月持有债券发起式C | 0.27% | 0.15% | -0.72% | -2.16% | 2.14% | 4.17% | 5.69% | 13.45% | 10.15% | |
| 3 | 017332 | 国富稳健养老一年混合(FOF)A | 0.29% | -0.31% | -0.80% | -2.16% | -0.71% | 1.08% | 1.42% | 14.31% | 10.89% | |
| 4 | 017336 | 平安稳健养老一年持有混合(FOF)Y | 0.49% | -0.87% | -1.89% | -2.16% | -3.27% | -2.65% | -3.11% | 5.08% | 7.06% | |
| 5 | 020508 | 嘉实债券C | 0.23% | 0.37% | -0.97% | -2.16% | 0.41% | 0.64% | 3.20% | 8.20% | - | |
| 6 | 260103 | 景顺长城动力平衡混合 | 0.64% | -2.45% | -3.70% | -2.16% | -9.67% | -7.47% | -8.01% | 11.30% | -6.60% | |
| 7 | 501300 | 海富通全球收益债券人民币 | 0.26% | -0.91% | -1.44% | -2.16% | -3.56% | -4.76% | -5.40% | -3.27% | -1.33% | |
| 8 | 002057 | 中银新机遇混合A | 0.35% | 0.11% | -1.43% | -2.17% | -1.40% | -1.79% | -1.47% | 0.32% | 2.83% | |
| 9 | 012068 | 嘉实蓝筹优势混合C | 0.71% | -2.90% | -4.98% | -2.17% | -11.52% | -14.73% | -13.41% | 26.70% | 12.96% | |
| 10 | 012203 | 中加消费优选混合C | 1.10% | 0.51% | -4.85% | -2.17% | 24.85% | 14.29% | 13.10% | 67.26% | 32.83% | |
| 11 | 018644 | 金鹰悦享债券A | 0.46% | 0.33% | -1.52% | -2.17% | -0.05% | 1.33% | 0.48% | 4.89% | - | |
| 12 | 019518 | 富国全球债券(QDII)人民币C | 0.43% | -0.08% | -1.07% | -2.17% | -3.55% | -4.62% | -5.30% | -2.17% | - | |
| 13 | 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 0.36% | -0.33% | -0.72% | -2.17% | 0.56% | 1.86% | 3.36% | 13.61% | - | |
| 14 | 020623 | 汇添富稳健收益混合B | 0.67% | 0.83% | -1.87% | -2.17% | 9.39% | 12.82% | 14.38% | 23.72% | - | |
| 15 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 1.51% | 1.09% | -6.92% | -2.17% | -12.23% | -18.52% | -29.80% | 17.55% | - | |
| 16 | 021841 | 海富通集利纯债债券C | 0.46% | 1.03% | -0.43% | -2.17% | 1.07% | 2.55% | 3.77% | 7.78% | - | |
| 17 | 022251 | 中信保诚增强收益债券(LOF)C | 0.48% | 0.44% | -1.30% | -2.17% | 2.57% | 3.29% | 2.57% | - | - | |
| 18 | 024430 | 东方红核心价值混合C | 1.10% | 1.19% | -2.43% | -2.17% | 0.21% | 3.72% | 7.61% | - | - | |
| 19 | 024905 | 招商资管中证全指自由现金流指数发起C | 0.63% | -3.59% | -4.09% | -2.17% | -15.66% | -6.53% | 2.79% | - | - | |
| 20 | 050007 | 博时平衡配置混合 | 0.65% | 0.65% | -0.91% | -2.17% | 4.13% | 4.73% | 6.69% | 33.33% | 19.51% | |
| 21 | 240008 | 华宝收益增长混合A | 0.15% | -1.28% | -4.59% | -2.17% | -7.08% | -5.49% | -1.44% | 39.85% | 8.58% | |
| 22 | 005059 | 南方安福混合A | 1.12% | 0.88% | -2.80% | -2.18% | 11.14% | 10.38% | 11.71% | 20.42% | 15.72% | |
| 23 | 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 1.63% | 0.85% | -2.42% | -2.18% | 15.24% | 10.80% | 13.73% | 37.96% | 72.03% | |
| 24 | 009573 | 南方养老2045三年持有混合(FOF)A | 0.89% | -2.41% | -2.46% | -2.18% | -2.32% | -1.95% | -0.56% | 30.62% | 16.62% | |
| 25 | 009624 | 安信稳健阿尔法定开混合C | 0.27% | 1.48% | 0.80% | -2.18% | -2.59% | -0.13% | 0.91% | -3.03% | -4.41% | |
|
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| 26 | 012145 | 中欧稳宁9个月持有债券A | 0.14% | -0.01% | -0.40% | -2.18% | -1.52% | -0.21% | 0.37% | 12.69% | 13.04% | |
| 27 | 016993 | 长江惠盈9个月持有债券发起式A | 0.28% | -0.24% | -1.02% | -2.18% | 2.35% | 4.18% | 5.73% | 14.01% | 11.24% | |
| 28 | 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | 0.36% | -0.46% | -1.26% | -2.18% | -1.95% | -1.35% | -0.78% | 4.97% | - | |
| 29 | 024106 | 万家裕利债券A | 0.32% | -0.42% | -0.80% | -2.18% | 2.34% | 3.77% | - | - | - | |
| 30 | 025425 | 华宝安盈混合E | 0.66% | 1.39% | -0.56% | -2.18% | 3.26% | 6.94% | 8.32% | - | - | |
| 31 | 026107 | 万家国证港股通科技ETF发起式联接A | 1.41% | -0.38% | -8.20% | -2.18% | -16.79% | -23.98% | - | - | - | |
| 32 | 026669 | 0.33% | -0.53% | -0.80% | -2.18% | - | - | - | - | - | ||
| 33 | 006892 | 新华鼎利债券C | 0.57% | -0.07% | -1.18% | -2.19% | -2.27% | -2.94% | -3.06% | 0.01% | 3.93% | |
| 34 | 009938 | 东方欣益一年持有期混合C | 0.29% | -0.94% | -1.89% | -2.19% | 0.05% | 1.74% | 3.14% | 12.44% | 1.07% | |
| 35 | 012204 | 中银通利债券A | 0.23% | -0.39% | -1.11% | -2.19% | -3.08% | -3.86% | -3.78% | 7.73% | 9.93% | |
| 36 | 014265 | 新华鼎利债券E | 0.58% | -0.06% | -1.17% | -2.19% | -2.27% | -2.98% | -2.65% | 0.29% | 4.23% | |
| 37 | 019818 | 长城健康生活混合C | 1.68% | 1.81% | -5.85% | -2.19% | 1.68% | -1.14% | -10.41% | 44.16% | - | |
| 38 | 022032 | 华安安恒回报债券发起式C | 0.43% | 0.48% | -1.11% | -2.19% | -2.47% | -1.69% | -1.34% | - | - | |
| 39 | 024995 | 汇添富稳颐优选债券A | 0.10% | -0.17% | -0.70% | -2.19% | -0.37% | -0.35% | - | - | - | |
| 40 | 000342 | 嘉实新兴市场A1(QDII) | 0.32% | -0.40% | -1.58% | -2.20% | -2.73% | -3.79% | -4.23% | 1.06% | 7.61% | |
| 41 | 000536 | 前海开源可转债债券A | 0.46% | 0.45% | -2.19% | -2.20% | -2.80% | 0.19% | 2.82% | 30.42% | 6.42% | |
| 42 | 007071 | 博时颐泽稳健养老(FOF)C | 0.25% | -0.67% | -0.63% | -2.20% | -0.61% | 1.34% | 2.41% | 11.56% | 7.33% | |
| 43 | 009377 | 招商瑞恒一年持有期混合A | 0.30% | 0.56% | -0.61% | -2.20% | -0.84% | 0.41% | 2.34% | 5.63% | 5.44% | |
| 44 | 010124 | 兴银景气优选混合A | 0.63% | -0.91% | -5.89% | -2.20% | -5.16% | 5.13% | 16.05% | 89.25% | 55.36% | |
| 45 | 013161 | 创金合信碳中和混合C | 1.60% | -0.21% | -2.68% | -2.20% | -6.47% | -5.69% | -4.50% | 37.89% | 5.93% | |
| 46 | 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 0.27% | -0.53% | -0.81% | -2.20% | 0.54% | 1.31% | 2.03% | 11.89% | 9.57% | |
| 47 | 017650 | 中庚港股通价值股票 | 1.82% | -1.38% | -3.05% | -2.20% | 1.21% | 5.98% | 2.52% | 76.73% | 34.56% | |
| 48 | 024008 | 圆信永丰瑞盈债券E | 0.48% | 0.27% | -1.15% | -2.20% | 0.64% | 2.41% | 3.15% | - | - | |
| 49 | 025157 | 华泰保兴兴元180天封闭债券C | 0.59% | 0.92% | -1.74% | -2.20% | 2.98% | 2.62% | - | - | - | |
| 50 | 026494 | 恒生前海丰元兴瑞债券C | 0.36% | 0.62% | -0.98% | -2.20% | - | - | - | - | - | |
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| 51 | 026648 | 易方达港股通消费混合A | 0.20% | -0.26% | -4.75% | -2.20% | -10.66% | - | - | - | - | |
| 52 | 161914 | 万家创业板2年定期开放混合A | 3.94% | 7.11% | -2.93% | -2.20% | 15.44% | 21.71% | 15.30% | 95.80% | 12.40% | |
| 53 | 003175 | 华泰柏瑞多策略混合A | 0.65% | -2.62% | -2.53% | -2.21% | -6.14% | 1.39% | 9.62% | 50.87% | 35.77% | |
| 54 | 003625 | 创金合信资源股票发起式C | 1.13% | -1.63% | -4.36% | -2.21% | -13.17% | -6.47% | 25.78% | 80.55% | 68.17% | |
| 55 | 005891 | 先锋博盈纯债C | 0.76% | 0.34% | -1.31% | -2.21% | -0.48% | 0.19% | -7.45% | -11.18% | -17.81% | |
| 56 | 008520 | 中金中证沪港深优选消费50指数C | -0.03% | -1.17% | -5.09% | -2.21% | -17.60% | -21.30% | -31.74% | -1.23% | -15.67% | |
| 57 | 010150 | 南方君信混合C | 1.20% | -0.56% | -4.33% | -2.21% | 0.62% | 6.71% | 6.98% | 72.73% | 39.20% | |
| 58 | 010474 | 华富安华债券C | 0.32% | 0.38% | -1.55% | -2.21% | -3.35% | -1.55% | -0.04% | 7.69% | 6.93% | |
| 59 | 014056 | 太平丰润一年定开债发起式 | 0.29% | -0.21% | -1.48% | -2.21% | -2.92% | -2.72% | -2.60% | 6.36% | 6.23% | |
| 60 | 022490 | 华商恒鑫回报混合A | 1.91% | -0.32% | -2.99% | -2.21% | 11.41% | 19.90% | 21.35% | - | - | |
| 61 | 004808 | 中银证券安弘债券C | 0.55% | -0.02% | -1.92% | -2.22% | 5.33% | 5.68% | 5.93% | 27.92% | 25.29% | |
| 62 | 004998 | 长信全球债券人民币 | 0.52% | 0.19% | -0.68% | -2.22% | -2.97% | -3.89% | -4.45% | -2.45% | 2.67% | |
| 63 | 006283 | 鹏华美国房地产美元现汇 | 0.00% | - | -5.71% | -2.22% | 0.76% | 5.60% | -2.22% | -8.33% | -0.75% | |
| 64 | 010869 | 汇添富稳健欣享一年持有混合 | 0.07% | -0.29% | -0.81% | -2.22% | -0.24% | 0.32% | 0.66% | 10.22% | 11.81% | |
| 65 | 011557 | 平安稳健养老一年持有混合(FOF)A | 0.51% | -0.89% | -1.91% | -2.22% | -3.41% | -2.85% | -3.40% | 4.53% | 6.27% | |
| 66 | 017286 | 中航祥泰6个月封闭债券发起A | 0.24% | -0.28% | -1.78% | -2.22% | -3.78% | -3.64% | - | - | - | |
| 67 | 025806 | 华夏国证港股通科技ETF联接C | 1.41% | -0.34% | -8.25% | -2.22% | -17.13% | -24.30% | - | - | - | |
| 68 | 026108 | 万家国证港股通科技ETF发起式联接C | 1.41% | -0.39% | -8.22% | -2.22% | -16.82% | -24.03% | - | - | - | |
| 69 | 040023 | 华安可转债债券B | 0.10% | -0.65% | -1.78% | -2.22% | -7.08% | -4.16% | -2.56% | 30.80% | 16.44% | |
| 70 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 1.61% | 0.84% | -2.52% | -2.22% | 15.43% | 11.19% | 14.15% | 36.93% | 70.85% | |
| 71 | 006039 | 国富估值优势混合A | -0.14% | -2.56% | -2.44% | -2.23% | -5.74% | -4.99% | -4.29% | 13.94% | 9.46% | |
| 72 | 006202 | 交银核心资产混合A | 1.16% | 1.23% | -4.34% | -2.23% | -4.45% | -3.58% | -6.21% | 27.93% | 19.48% | |
| 73 | 010369 | 大成卓享一年持有混合A | 0.07% | -0.22% | -1.18% | -2.23% | -3.08% | -1.00% | -0.24% | 23.57% | 10.93% | |
| 74 | 011176 | 平安恒鑫混合C | 0.22% | 0.14% | -0.85% | -2.23% | -1.70% | 0.84% | 0.88% | 8.07% | 2.54% | |
| 75 | 011351 | 金鹰年年邮益一年持有混合A | 1.51% | 2.31% | -1.66% | -2.23% | 23.29% | 31.79% | 39.48% | 75.27% | 49.65% | |
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| 76 | 011765 | 兴银高端制造混合A | 0.49% | -3.94% | -6.09% | -2.23% | -8.42% | 4.26% | 10.33% | 52.26% | 22.23% | |
| 77 | 018819 | 鑫元数字经济混合发起式C | 1.84% | -0.51% | -4.63% | -2.23% | -11.01% | -15.31% | -17.92% | 33.70% | 21.96% | |
| 78 | 026045 | 华商安元债券A | 0.30% | 0.22% | -1.71% | -2.23% | -3.14% | -3.36% | - | - | - | |
| 79 | 026252 | 易方达消费机遇混合C | -0.11% | -0.40% | -4.05% | -2.23% | -1.69% | -6.10% | - | - | - | |
| 80 | 000143 | 鹏华双债加利债券A | 0.64% | 0.63% | -1.01% | -2.24% | 3.82% | 6.36% | 7.99% | 41.79% | 38.39% | |
| 81 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 0.15% | -1.17% | -2.49% | -2.24% | 3.96% | 1.47% | 2.53% | 11.64% | 25.14% | |
| 82 | 010249 | 国金惠诚债券A | 0.28% | -0.73% | -1.54% | -2.24% | -2.41% | -0.83% | 0.87% | 8.72% | 9.54% | |
| 83 | 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 0.34% | -1.84% | -3.33% | -2.24% | -7.80% | -6.65% | -7.14% | 31.25% | 12.98% | |
| 84 | 016460 | 兴全优选平衡三个月持有混合(FOF)C | 0.26% | -1.07% | -2.36% | -2.24% | -0.86% | 1.57% | 1.46% | 29.22% | 19.74% | |
| 85 | 019417 | 中欧磐固债券A | 0.14% | 0.23% | -1.30% | -2.24% | -1.94% | -0.72% | -0.61% | 10.41% | - | |
| 86 | 021305 | 中欧品质精选混合A | 0.18% | -2.04% | -6.90% | -2.24% | -8.57% | -8.70% | -15.79% | 9.54% | - | |
| 87 | 021729 | 金鹰悦享债券D | 0.47% | 0.97% | -1.07% | -2.24% | 0.41% | 1.81% | 1.27% | 5.33% | - | |
| 88 | 025801 | 平安源恒6个月持有混合(FOF)A | 0.46% | -0.57% | -1.71% | -2.24% | -2.70% | - | - | - | - | |
| 89 | 026625 | 国泰瑞乐6个月持有混合发起(FOF)C | -0.60% | -0.57% | 0.16% | -2.24% | -4.44% | - | - | - | - | |
| 90 | 486002 | 工银全球精选股票(QDII) | 0.73% | -0.22% | -1.81% | -2.24% | 5.99% | 2.73% | 4.05% | 20.96% | 49.11% | |
| 91 | 563760 | 中银中证全指自由现金流ETF | 0.70% | -4.88% | -5.28% | -2.24% | -18.07% | -8.34% | -1.14% | - | - | |
| 92 | 750001 | 安信灵活配置混合A | 1.02% | -2.24% | -1.11% | -2.24% | -8.93% | 2.53% | 7.31% | 55.41% | 38.30% | |
| 93 | 009719 | 招商增浩混合C | 0.12% | 0.25% | -1.24% | -2.25% | -2.06% | -0.71% | 0.32% | 10.51% | 13.14% | |
| 94 | 011816 | 融通多元收益一年持有期混合 | 1.11% | 2.07% | -1.00% | -2.25% | -6.69% | -2.81% | -3.89% | -0.10% | -0.66% | |
| 95 | 012746 | 富国双利增强债券A | 0.38% | -0.26% | -1.25% | -2.25% | 3.04% | 6.08% | 8.21% | 22.47% | 20.55% | |
| 96 | 018645 | 金鹰悦享债券C | 0.46% | 0.32% | -1.55% | -2.25% | -0.20% | 1.11% | 0.14% | 4.24% | - | |
| 97 | 023868 | 华宝安盈混合C | 0.66% | 1.39% | -0.59% | -2.25% | 3.10% | 6.71% | 7.99% | - | - | |
| 98 | 025182 | 浦银安盛港股通科技指数C | 1.40% | -0.38% | -8.08% | -2.25% | -17.12% | -24.17% | -34.81% | - | - | |
| 99 | 026480 | 0.39% | -0.54% | -2.52% | -2.25% | - | - | - | - | - | ||
| 100 | 000044 | 嘉实美国成长股票美元现汇 | 1.33% | 0.52% | -2.77% | -2.26% | 16.02% | 13.47% | 17.21% | 46.20% | 90.90% | |
| 101 | 006322 | 中欧预见养老2035(FOF)C | -0.04% | -1.77% | -2.89% | -2.26% | -4.77% | -4.48% | -5.04% | 26.57% | 11.41% | |
| 102 | 010875 | 泰康品质生活混合C | 0.76% | -2.39% | -4.85% | -2.26% | -12.14% | -11.35% | -14.35% | 14.09% | 10.01% | |
| 103 | 012747 | 富国双利增强债券C | 0.39% | -0.26% | -1.26% | -2.26% | 3.03% | 6.07% | 8.20% | 22.45% | 20.51% | |
| 104 | 013566 | 华夏军工安全混合C | 1.86% | -0.08% | 1.17% | -2.26% | 12.07% | 23.11% | 41.34% | 127.39% | 60.21% | |
| 105 | 016073 | 创金合信软件产业股票发起A | 3.08% | 4.17% | -4.61% | -2.26% | -12.20% | -15.71% | -24.01% | 20.56% | -23.11% | |
| 106 | 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | 0.33% | -0.88% | -1.32% | -2.26% | -1.70% | -0.22% | 0.24% | 15.63% | - | |
| 107 | 020522 | 华商安恒债券C | 0.38% | 0.33% | -1.93% | -2.26% | -2.59% | -2.43% | -3.04% | 12.34% | - | |
| 108 | 023179 | 华泰柏瑞上证180ETF联接A | 0.69% | -0.03% | -3.20% | -2.26% | -1.29% | -0.80% | 1.34% | - | - | |
| 109 | 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | 0.41% | -1.96% | -1.33% | -2.26% | -6.17% | -2.75% | -0.98% | - | - | |
| 110 | 160127 | 南方新兴消费增长股票(LOF)A | 0.32% | -0.68% | -4.12% | -2.26% | 1.68% | -1.21% | -7.68% | 47.85% | 25.18% | |
| 111 | 516980 | 华富中证证券公司先锋策略ETF | 1.22% | -4.34% | -4.41% | -2.26% | -6.72% | -14.12% | -17.42% | 29.73% | 9.48% | |
| 112 | 006150 | 招商添利两年债券 | 0.24% | 0.24% | -0.74% | -2.27% | 0.84% | 0.07% | 0.49% | 3.17% | 9.11% | |
| 113 | 009737 | 汇添富稳健收益混合C | 0.67% | 0.82% | -1.91% | -2.27% | 9.17% | 12.50% | 13.94% | 22.73% | 29.49% | |
| 114 | 012146 | 中欧稳宁9个月持有债券C | 0.14% | -0.01% | -0.42% | -2.27% | -1.69% | -0.46% | 0.02% | 11.90% | 11.86% | |
| 115 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 1.61% | 0.84% | -2.54% | -2.27% | 15.32% | 11.03% | 13.92% | 36.39% | 69.80% | |
| 116 | 022963 | 兴全中证800六个月持有指数Y | 1.33% | -1.74% | -5.06% | -2.27% | -3.97% | -2.17% | 0.33% | - | - | |
| 117 | 023455 | 汇添富增强回报债券A | 0.54% | 0.09% | -1.32% | -2.27% | -0.34% | -0.12% | 1.26% | - | - | |
| 118 | 024402 | 渤海汇金中证全指自由现金流指数发起A | 0.79% | -3.55% | -4.57% | -2.27% | -14.88% | -5.34% | - | - | - | |
| 119 | 024996 | 汇添富稳颐优选债券C | 0.11% | -0.19% | -0.73% | -2.27% | -0.53% | -0.57% | - | - | - | |
| 120 | 025270 | 浦银安盛稳健双利债券A | 0.27% | 0.08% | -1.01% | -2.27% | 1.54% | 1.37% | - | - | - | |
| 121 | 159125 | 招商国证港股通科技ETF | 1.47% | -0.46% | -8.68% | -2.27% | -17.69% | -24.89% | - | - | - | |
| 122 | 003413 | 华泰柏瑞新经济沪港深混合A | 1.73% | -0.88% | -6.85% | -2.28% | -5.99% | -13.09% | -24.31% | 57.97% | -2.62% | |
| 123 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 0.26% | -0.55% | -0.83% | -2.28% | 0.39% | 1.11% | 1.74% | 11.25% | 8.59% | |
| 124 | 013200 | 南方均衡优选一年持有期混合A | 0.71% | -1.43% | -2.92% | -2.28% | -1.07% | 3.58% | 6.68% | 36.43% | 30.33% | |
| 125 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | -0.07% | -0.34% | -0.32% | -2.28% | -0.26% | 2.06% | 2.81% | 16.47% | 11.69% | |
| 126 | 024107 | 万家裕利债券C | 0.32% | -0.43% | -0.84% | -2.28% | 2.14% | 3.48% | - | - | - | |
| 127 | 024710 | 中金精选股票C | 1.46% | -2.24% | -9.28% | -2.28% | -13.87% | -10.98% | -1.19% | - | - | |
| 128 | 001890 | 中欧精选定期开放混合E | 1.27% | -1.77% | -3.36% | -2.29% | 3.54% | 4.11% | 17.51% | 84.41% | 65.76% | |
| 129 | 008867 | 博时产业新趋势混合C | 1.14% | 0.34% | -2.47% | -2.29% | 0.32% | -1.68% | -2.67% | 28.47% | 23.81% | |
| 130 | 009378 | 招商瑞恒一年持有期混合C | 0.30% | 0.56% | -0.64% | -2.29% | -1.03% | 0.12% | 1.93% | 4.79% | 4.18% | |
| 131 | 012205 | 中银通利债券C | 0.22% | -0.39% | -1.14% | -2.29% | -3.27% | -4.14% | -4.17% | 6.82% | 8.57% | |
| 132 | 014229 | 浦银安盛品质优选混合C | 0.67% | -2.15% | -5.95% | -2.29% | -5.42% | -6.31% | -7.55% | 23.25% | -7.63% | |
| 133 | 021666 | 中银周期优选混合发起C | 1.24% | -1.37% | -2.68% | -2.29% | -8.85% | 1.21% | 27.56% | - | - | |
| 134 | 026493 | 恒生前海丰元兴瑞债券A | 0.36% | -0.16% | -1.25% | -2.29% | - | - | - | - | - | |
| 135 | 026649 | 易方达港股通消费混合C | 0.19% | -0.26% | -4.78% | -2.29% | -10.84% | - | - | - | - | |
| 136 | 007701 | 国联安6个月定开债A | 0.00% | 0.01% | 0.03% | -2.30% | -1.49% | -1.00% | -0.81% | 0.19% | - | |
| 137 | 010105 | 景顺长城消费精选混合C | 0.91% | -2.56% | -5.97% | -2.30% | -18.73% | -21.91% | -27.87% | -8.45% | -28.43% | |
| 138 | 022668 | 尚正正达债券A | 0.28% | -0.76% | -1.60% | -2.30% | -0.79% | -0.42% | -0.06% | - | - | |
| 139 | 024903 | 中银中证全指自由现金流ETF联接C | 0.66% | -4.61% | -5.00% | -2.30% | -17.20% | -8.06% | -2.81% | - | - | |
| 140 | 025905 | 兴证资管恒睿致胜混合发起式C | 0.18% | -0.21% | -1.13% | -2.30% | 0.05% | 0.72% | - | - | - | |
| 141 | 159578 | 南方深证主板50ETF | 1.18% | 0.47% | -4.54% | -2.30% | -2.61% | -1.60% | -2.30% | 30.26% | - | |
| 142 | 519177 | 浦银盛世C | 0.55% | -0.07% | -1.63% | -2.30% | 0.14% | 1.83% | 3.51% | 12.97% | 3.88% | |
| 143 | 561300 | 国泰沪深300增强策略ETF | 1.36% | -1.90% | -3.90% | -2.30% | 3.82% | 5.25% | 8.76% | 56.38% | 41.02% | |
| 144 | 004724 | 先锋聚元灵活配置混合A | 1.59% | 1.60% | -2.81% | -2.31% | 4.44% | 8.96% | 5.23% | 55.50% | -10.27% | |
| 145 | 012461 | 东财龙头家电指数A | 0.74% | -1.77% | -2.51% | -2.31% | -7.37% | -9.73% | -9.30% | 18.45% | 21.68% | |
| 146 | 014493 | 浙商汇金兴利增强债券C | 0.55% | -0.06% | -1.56% | -2.31% | 0.11% | 1.44% | 2.13% | 16.92% | 12.14% | |
| 147 | 017252 | 工银稳健养老一年持有Y | 0.35% | -0.94% | -1.46% | -2.31% | -1.41% | 0.05% | -0.04% | 16.41% | 11.43% | |
| 148 | 017672 | 兴全安泰平衡养老三年持有(FOF)Y | 0.32% | -1.36% | -2.45% | -2.31% | 0.12% | 2.66% | 4.04% | 32.92% | 24.70% | |
| 149 | 023543 | 平安恒鑫混合E | 0.24% | -0.25% | -1.08% | -2.31% | -1.63% | 0.75% | 0.48% | - | - | |
| 150 | 024608 | 上银新兴价值成长混合C | 0.71% | -1.93% | -4.23% | -2.31% | -0.55% | 4.71% | 8.11% | - | - | |
| 151 | 025802 | 平安源恒6个月持有混合(FOF)C | 0.46% | -0.57% | -1.74% | -2.31% | -2.85% | - | - | - | - | |
| 152 | 420108 | 天弘增益回报债券发起式B | 0.38% | -0.18% | -1.15% | -2.31% | -4.37% | -3.67% | -3.26% | 3.07% | 8.02% | |
| 153 | 881012 | 招商资管智远增利债券A | 0.20% | -0.08% | -1.03% | -2.31% | 1.43% | 1.95% | 3.10% | 11.51% | 17.22% | |
| 154 | 007569 | 南方安福混合C | 1.12% | 0.87% | -2.84% | -2.32% | 10.81% | 9.91% | 11.04% | 18.99% | 13.65% | |
| 155 | 010125 | 兴银景气优选混合C | 0.63% | -0.92% | -5.93% | -2.32% | -5.40% | 4.77% | 15.48% | 87.38% | 53.06% | |
| 156 | 010905 | 博时双季鑫6个月持有混合C | 1.20% | 2.87% | -0.64% | -2.32% | 6.04% | 7.33% | 7.81% | 26.94% | 21.39% | |
| 157 | 012772 | 信澳精华配置混合C | 1.35% | 0.75% | -6.64% | -2.32% | -12.56% | -16.56% | -23.56% | -7.15% | -36.86% | |
| 158 | 017451 | 国富估值优势混合C | -0.15% | -2.56% | -2.47% | -2.32% | -5.91% | -5.24% | -4.65% | 13.07% | 8.24% | |
| 159 | 018536 | 汇添富上证综合指数C | 0.77% | -1.10% | -0.59% | -2.32% | -1.62% | 1.99% | 4.64% | 45.94% | 30.07% | |
| 160 | 022587 | 天弘增益回报债券发起式E | 0.38% | -0.18% | -1.15% | -2.32% | -4.40% | -3.77% | -3.41% | - | - | |
| 161 | 023290 | 鹏华沪深300指数量化增强A | 1.20% | -0.02% | -2.11% | -2.32% | 5.37% | 8.30% | 12.32% | - | - | |
| 162 | 024999 | 中航祥泰6个月封闭债券发起C | 0.24% | -0.28% | -1.81% | -2.32% | -3.96% | -3.87% | - | - | - | |
| 163 | 009400 | 华安添瑞6个月混合A | 0.26% | 0.23% | -1.44% | -2.33% | -2.27% | 0.56% | 1.16% | 14.41% | 17.44% | |
| 164 | 020985 | 汇安景气成长混合A | 1.23% | -0.62% | -6.01% | -2.33% | -6.26% | -1.44% | 2.31% | - | - | |
| 165 | 022491 | 华商恒鑫回报混合C | 1.92% | -0.33% | -3.03% | -2.33% | 11.14% | 19.49% | 20.77% | - | - | |
| 166 | 003433 | 中信保诚至瑞混合C | 0.15% | -0.12% | -1.28% | -2.34% | -9.81% | -17.53% | -22.41% | -9.69% | -9.67% | |
| 167 | 010250 | 国金惠诚债券C | 0.28% | -0.74% | -1.58% | -2.34% | -2.62% | -1.12% | 0.47% | 7.77% | 8.18% | |
| 168 | 010370 | 大成卓享一年持有混合C | 0.07% | -0.23% | -1.22% | -2.34% | -3.28% | -1.28% | -0.64% | 22.58% | 9.59% | |
| 169 | 011766 | 兴银高端制造混合C | 0.49% | -3.95% | -6.13% | -2.34% | -8.62% | 3.95% | 9.87% | 51.03% | 20.77% | |
| 170 | 019561 | 富国致航量化选股股票A | 1.87% | -0.11% | -3.15% | -2.34% | 0.68% | 8.87% | 12.88% | 73.19% | - | |
| 171 | 021306 | 中欧品质精选混合C | 0.18% | -2.05% | -6.93% | -2.34% | -8.76% | -8.95% | -16.12% | 8.64% | - | |
| 172 | 021772 | 汇添富双利增强债券D | 0.40% | 0.54% | -0.59% | -2.34% | 7.21% | 9.00% | 11.22% | 27.77% | - | |
| 173 | 025414 | 汇添富双利增强债券B | 0.39% | 0.54% | -0.59% | -2.34% | 7.20% | 8.99% | 11.22% | - | - | |
| 174 | 519196 | 万家新兴蓝筹A | 1.40% | -0.26% | -5.15% | -2.34% | 14.51% | 17.58% | 27.96% | 140.04% | 159.56% | |
| 175 | 002391 | 华安全球美元收益债人民币A | 0.26% | -0.34% | -1.52% | -2.35% | -3.56% | -5.21% | -5.60% | -3.08% | -0.17% | |
| 176 | 006580 | 兴全安泰平衡养老三年持有(FOF)A | 0.32% | -1.36% | -2.47% | -2.35% | 0.02% | 2.52% | 3.83% | 32.34% | 23.83% | |
| 177 | 006923 | 前海开源沪港深非周期股票A | 1.39% | -1.20% | -5.47% | -2.35% | -5.83% | -8.91% | -9.27% | 67.59% | 37.05% | |
| 178 | 007402 | 浦银颐和稳健养老一年(FOF)C | 0.29% | -0.68% | -0.72% | -2.35% | -0.20% | 2.20% | 3.39% | 11.35% | 10.93% | |
| 179 | 008488 | 华商恒益稳健混合 | 0.19% | 0.34% | -2.86% | -2.35% | 1.86% | 2.59% | 4.02% | 50.64% | 33.66% | |
| 180 | 010425 | 国投瑞银开放视角精选混合A | 0.97% | -0.42% | -4.51% | -2.35% | -16.42% | -7.15% | -3.92% | 50.16% | 19.43% | |
| 181 | 013984 | 中金稳健增长混合C | 1.46% | -1.39% | -7.50% | -2.35% | -15.28% | -14.36% | -6.21% | 20.90% | 15.60% | |
| 182 | 015289 | 格林高股息优选混合A | 0.50% | -0.35% | -6.20% | -2.35% | -12.53% | -13.06% | -16.21% | 93.79% | 62.38% | |
| 183 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 0.10% | -1.11% | -1.49% | -2.35% | -0.54% | 3.09% | 4.32% | 18.50% | 14.62% | |
| 184 | 017407 | 长信颐天养老三年持有混合(FOF)Y | 0.46% | -0.82% | -2.30% | -2.35% | -4.48% | -3.19% | -2.31% | 32.60% | 18.80% | |
| 185 | 017859 | 交银持续成长主题混合C | 0.15% | 0.72% | -5.32% | -2.35% | 24.37% | 28.20% | 24.01% | 110.80% | 53.08% | |
| 186 | 040012 | 华安强化收益债券A | 0.06% | -0.33% | -2.28% | -2.35% | -6.39% | -6.04% | -5.10% | 32.59% | 21.92% | |
| 187 | 519015 | 海富通精选贰号混合 | 2.79% | 7.67% | -2.93% | -2.35% | 23.87% | 21.07% | 22.50% | 80.64% | 44.28% | |
| 188 | 880011 | 招商资管智远增利债券D | 0.19% | 0.34% | -0.85% | -2.35% | 1.38% | 2.15% | 3.37% | 11.77% | 16.19% | |
| 189 | 000530 | 招商丰盛稳定增长混合A | 0.36% | -0.35% | -1.26% | -2.36% | -5.82% | -1.40% | 0.21% | 19.63% | 4.37% | |
| 190 | 006836 | 永赢惠泽一年 | 1.79% | -0.59% | -5.83% | -2.36% | -14.19% | -8.61% | -6.73% | 31.06% | 14.46% | |
| 191 | 008901 | 富国内需增长混合A | 0.50% | -0.57% | -4.94% | -2.36% | -14.77% | -19.99% | -31.38% | -2.75% | -22.26% | |
| 192 | 009335 | 工银稳健养老一年持有A | 0.36% | -0.94% | -1.48% | -2.36% | -1.51% | -0.10% | -0.26% | 15.85% | 10.63% | |
| 193 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 0.21% | -0.18% | -1.23% | -2.36% | 1.27% | 1.95% | 2.10% | 17.86% | 16.06% | |
| 194 | 015450 | 华泰柏瑞多策略混合C | 0.65% | -2.63% | -2.58% | -2.36% | -6.43% | 0.95% | 8.97% | 49.06% | 33.35% | |
| 195 | 023167 | 浦银盛世E | 0.55% | -0.14% | -1.70% | -2.36% | - | 1.69% | 3.29% | - | - | |
| 196 | 023975 | 兴银中证全指公用事业指数发起A | 0.17% | -1.16% | 0.02% | -2.36% | -6.78% | 2.06% | 1.26% | - | - | |
| 197 | 024102 | 浙商汇金锦利增强30天持有期债券A | 0.45% | -0.16% | -1.14% | -2.36% | 0.53% | 2.17% | - | - | - | |
| 198 | 025271 | 浦银安盛稳健双利债券C | 0.27% | 0.07% | -1.05% | -2.36% | 1.35% | 1.12% | - | - | - | |
| 199 | 025895 | 1.22% | -1.71% | -3.17% | -2.36% | - | - | - | - | - | ||
| 200 | 026209 | 0.14% | -0.60% | -1.27% | -2.36% | - | - | - | - | - | ||