| 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 | 025937 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A | -0.58% | -1.12% | 1.22% | -2.23% | -8.92% | -5.53% | - | - | - | |
| 2 | 026056 | 东方红汇裕债券C | -0.11% | -0.40% | -1.29% | -2.23% | -0.13% | -0.02% | - | - | - | |
| 3 | 420108 | 天弘增益回报债券发起式B | -0.12% | -0.10% | -0.44% | -2.23% | -4.49% | -3.56% | -2.99% | 3.20% | 8.15% | |
| 4 | 502013 | 长盛中证申万一带一路指数(LOF) | -0.08% | -1.74% | -3.88% | -2.23% | -6.56% | -2.77% | 1.06% | 40.39% | 19.28% | |
| 5 | 000068 | 民生加银转债优选C | -0.34% | -0.76% | -0.97% | -2.24% | -6.78% | -6.42% | -5.63% | 13.31% | -0.26% | |
| 6 | 009106 | 嘉合同顺智选股票A | 0.66% | -1.34% | -3.00% | -2.24% | 4.05% | 6.70% | 7.26% | 40.83% | 23.32% | |
| 7 | 013149 | 鹏华双债加利债券C | 0.13% | 0.62% | -1.01% | -2.24% | 3.81% | 6.34% | 7.97% | 41.73% | 38.24% | |
| 8 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | -0.04% | -0.70% | -1.39% | -2.24% | -2.01% | -0.98% | 0.40% | 6.97% | 5.99% | |
| 9 | 017370 | 银华尊和养老2040三年持有混合发起(FOF)Y | -0.11% | 0.23% | -0.84% | -2.24% | 2.13% | 5.03% | 7.26% | 34.07% | 18.24% | |
| 10 | 020930 | 平安鼎信债券C | -0.09% | -0.17% | 0.66% | -2.24% | -3.47% | -2.85% | -3.58% | 1.70% | - | |
| 11 | 022587 | 天弘增益回报债券发起式E | -0.12% | -0.10% | -0.45% | -2.24% | -4.52% | -3.65% | -3.15% | - | - | |
| 12 | 022709 | 万家臻选混合C | -0.13% | -1.49% | -4.58% | -2.24% | 13.79% | 19.92% | 29.29% | - | - | |
| 13 | 025715 | 安联睿利6个月持有混合A | -0.02% | -0.21% | -1.21% | -2.24% | -0.25% | -0.90% | - | - | - | |
| 14 | 025801 | 平安源恒6个月持有混合(FOF)A | -0.11% | -0.57% | -1.71% | -2.24% | -2.70% | - | - | - | - | |
| 15 | 000536 | 前海开源可转债债券A | -0.05% | -0.02% | -1.33% | -2.25% | -3.85% | 0.24% | 3.35% | 30.48% | 6.47% | |
| 16 | 011309 | 富国消费主题混合C | 0.69% | -2.42% | -4.19% | -2.25% | -13.84% | -17.72% | -28.07% | -9.95% | -29.50% | |
| 17 | 011510 | 国寿安保稳鑫一年持有混合A | -0.08% | 0.14% | -0.23% | -2.25% | 3.62% | 5.96% | 6.76% | 15.42% | 14.37% | |
| 18 | 011626 | 嘉实匠心回报混合A | 0.23% | -1.41% | -6.67% | -2.25% | -7.80% | -7.92% | -13.39% | 23.08% | -5.90% | |
| 19 | 012778 | 中欧养老产业混合C | -0.22% | -3.35% | -5.02% | -2.25% | -10.16% | -7.17% | -8.54% | 34.44% | -8.68% | |
| 20 | 013983 | 中金稳健增长混合A | -0.17% | -1.39% | -7.47% | -2.25% | -15.11% | -14.12% | -5.84% | 21.88% | 17.01% | |
| 21 | 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | -0.18% | 0.17% | -1.48% | -2.25% | -5.38% | -2.77% | -3.58% | 11.10% | 3.44% | |
| 22 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | -0.23% | -0.96% | -1.19% | -2.25% | -2.44% | -1.09% | 0.74% | 18.34% | 11.78% | |
| 23 | 017286 | 中航祥泰6个月封闭债券发起A | -0.09% | -0.27% | -1.40% | -2.25% | -3.72% | -3.55% | - | - | - | |
| 24 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 0.40% | -3.07% | -3.55% | -2.25% | 11.89% | 4.25% | 2.38% | 43.18% | 80.40% | |
| 25 | 020105 | 易方达石油化工ETF联接C | -1.03% | -5.52% | -2.23% | -2.25% | -13.10% | -0.52% | 15.48% | 46.57% | - | |
|
| ||||||||||||
| 26 | 210006 | 金鹰元禧混合A | -0.16% | -0.61% | -0.66% | -2.25% | -0.60% | 2.59% | 5.88% | 15.62% | 15.00% | |
| 27 | 002305 | 光大风格轮动混合A | 0.05% | -0.64% | -1.79% | -2.26% | -0.43% | 9.40% | 18.00% | 89.81% | 50.40% | |
| 28 | 014945 | 蜂巢润和六个月持有期混合C | 0.07% | 1.17% | -0.10% | -2.26% | -3.06% | -0.68% | -2.25% | 10.73% | 12.01% | |
| 29 | 017451 | 国富估值优势混合C | -0.55% | -2.45% | -1.33% | -2.26% | -5.19% | -4.71% | -4.46% | 13.70% | 8.84% | |
| 30 | 018556 | 中银新经济灵活配置混合C | -0.66% | 0.04% | -1.19% | -2.26% | 39.19% | 44.65% | 61.99% | 160.50% | 101.75% | |
| 31 | 024030 | 招商恒生港股通高股息低波动ETF发起式联接C | -0.59% | -1.62% | 0.79% | -2.26% | -9.13% | -5.67% | -5.60% | - | - | |
| 32 | 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | -0.49% | -1.96% | -1.33% | -2.26% | -6.17% | -2.75% | -0.98% | - | - | |
| 33 | 024731 | 富国双利增强债券E | -0.14% | -0.27% | -1.26% | -2.26% | 3.03% | 6.04% | 8.16% | - | - | |
| 34 | 519127 | 浦银盛世A | -0.11% | -0.11% | -1.63% | -2.26% | 0.22% | 2.02% | 3.71% | 13.44% | 4.55% | |
| 35 | 562920 | 易方达中证信息安全主题ETF | -0.71% | -0.79% | -6.46% | -2.26% | -16.15% | -12.75% | -17.75% | 49.14% | 2.08% | |
| 36 | 563830 | 博时中证全指自由现金流ETF | -0.73% | -5.01% | -3.55% | -2.26% | -16.46% | -5.99% | 2.17% | - | - | |
| 37 | 002163 | 东方惠新灵活配置混合C | -0.28% | 3.29% | -5.12% | -2.27% | 56.21% | 85.77% | 122.66% | 386.67% | 312.37% | |
| 38 | 003135 | 金元顺安沣楹债券 | -0.04% | 0.24% | -0.62% | -2.27% | 2.35% | 4.02% | 6.04% | 15.86% | 12.99% | |
| 39 | 012072 | 中加喜利回报一年持有混合C | -0.44% | -2.10% | -4.17% | -2.27% | -10.49% | -4.46% | 9.16% | 37.08% | 34.42% | |
| 40 | 012641 | 鹏华稳健鸿利一年持有期混合C | -0.46% | -1.72% | -1.41% | -2.27% | -8.25% | -5.80% | -4.92% | 38.65% | 24.79% | |
| 41 | 013500 | 南方金融主题灵活配置混合C | -0.40% | -2.01% | 2.88% | -2.27% | -12.58% | -15.90% | -19.25% | 24.12% | -2.14% | |
| 42 | 021479 | 国联安稳健混合C | -0.37% | -3.41% | -3.59% | -2.27% | -12.32% | -7.86% | -5.03% | 39.71% | - | |
| 43 | 023455 | 汇添富增强回报债券A | -0.08% | 0.09% | -1.32% | -2.27% | -0.34% | -0.12% | 1.26% | - | - | |
| 44 | 026641 | 富国恒鑫3个月持有期混合(ETF-FOF)C | -0.13% | -0.84% | -1.46% | -2.27% | 0.65% | - | - | - | - | |
| 45 | 159125 | 招商国证港股通科技ETF | -0.38% | -0.46% | -8.68% | -2.27% | -17.69% | -24.89% | - | - | - | |
| 46 | 515110 | 易方达中证国企一带一路ETF | -0.28% | -2.88% | 0.57% | -2.27% | -12.16% | 2.80% | 10.99% | 46.68% | 30.91% | |
| 47 | 012255 | 富国高质量混合 | 0.51% | -0.56% | -4.84% | -2.28% | -14.19% | -19.49% | -31.10% | -2.38% | -22.13% | |
| 48 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | 0.29% | -0.34% | -0.32% | -2.28% | -0.26% | 2.06% | 2.81% | 16.47% | 11.69% | |
| 49 | 015289 | 格林高股息优选混合A | -0.84% | -1.45% | -4.34% | -2.28% | -11.67% | -12.32% | -15.07% | 95.42% | 63.75% | |
| 50 | 016994 | 长江惠盈9个月持有债券发起式C | -0.09% | -0.25% | -1.05% | -2.28% | 2.15% | 3.89% | 5.32% | 13.09% | 9.91% | |
|
| ||||||||||||
| 51 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | -0.20% | -0.55% | -1.25% | -2.28% | -2.48% | 1.29% | 3.02% | 16.77% | 16.45% | |
| 52 | 023309 | 博时宏观回报债券E | -0.04% | -0.34% | -0.91% | -2.28% | 1.00% | 2.47% | 2.85% | - | - | |
| 53 | 024902 | 中银中证全指自由现金流ETF联接A | -0.72% | -4.62% | -4.99% | -2.28% | -17.16% | -7.99% | -2.71% | - | - | |
| 54 | 003242 | 创金合信量化发现混合C | 0.13% | -2.64% | -0.68% | -2.29% | -11.02% | -4.16% | -2.40% | 35.83% | 0.83% | |
| 55 | 003378 | 泰康策略优选混合 | -1.12% | -2.38% | -4.76% | -2.29% | -11.57% | -10.72% | -13.45% | 15.30% | 9.95% | |
| 56 | 011765 | 兴银高端制造混合A | -0.65% | -4.64% | -3.83% | -2.29% | -10.10% | 4.94% | 12.84% | 53.25% | 23.02% | |
| 57 | 012205 | 中银通利债券C | -0.07% | -0.39% | -1.14% | -2.29% | -3.27% | -4.14% | -4.17% | 6.82% | 8.57% | |
| 58 | 026493 | 恒生前海丰元兴瑞债券A | 0.10% | -0.16% | -1.25% | -2.29% | - | - | - | - | - | |
| 59 | 512690 | 鹏华中证酒ETF | -0.24% | -4.06% | -7.34% | -2.29% | -21.17% | -23.71% | -33.93% | -16.45% | -49.12% | |
| 60 | 007701 | 国联安6个月定开债A | 0.00% | 0.01% | 0.04% | -2.30% | -1.46% | -1.00% | -0.79% | 0.19% | - | |
| 61 | 007992 | 华夏中证全指证券公司ETF联接A | -1.00% | -2.55% | -2.71% | -2.30% | -4.07% | -11.96% | -15.23% | 28.38% | 9.79% | |
| 62 | 010105 | 景顺长城消费精选混合C | -0.46% | -2.56% | -5.97% | -2.30% | -18.73% | -21.91% | -27.87% | -8.45% | -28.43% | |
| 63 | 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | -0.16% | -0.73% | -1.09% | -2.30% | 0.01% | 0.85% | 1.59% | 10.96% | 8.31% | |
| 64 | 011002 | 同泰大健康主题混合A | 3.42% | 7.18% | -9.82% | -2.30% | -25.56% | -30.79% | -45.42% | -13.06% | -35.01% | |
| 65 | 020669 | 国投瑞银弘信回报混合A | -0.09% | -1.99% | -2.39% | -2.30% | 0.40% | 4.41% | 5.11% | 35.20% | - | |
| 66 | 022668 | 尚正正达债券A | -0.05% | -0.76% | -1.60% | -2.30% | -0.79% | -0.42% | -0.06% | - | - | |
| 67 | 024616 | 大成中证全指自由现金流ETF发起式联接A | -0.71% | -3.97% | -4.40% | -2.30% | -16.18% | -7.16% | 0.26% | - | - | |
| 68 | 519177 | 浦银盛世C | -0.14% | -0.07% | -1.63% | -2.30% | 0.14% | 1.83% | 3.51% | 12.97% | 3.88% | |
| 69 | 520550 | 招商恒生港股通高股息低波动ETF | -0.64% | -1.72% | 0.86% | -2.30% | -9.38% | -5.58% | -5.61% | - | - | |
| 70 | 880011 | 招商资管智远增利债券D | -0.07% | -0.08% | -1.03% | -2.30% | 1.43% | 1.96% | 3.10% | 11.53% | 15.96% | |
| 71 | 003432 | 中信保诚至瑞混合A | 0.03% | -0.12% | -1.26% | -2.31% | -9.75% | -17.46% | -22.32% | -9.50% | -9.40% | |
| 72 | 010984 | 国寿安保稳安混合A | -0.01% | -0.02% | 0.10% | -2.31% | 6.36% | 6.38% | 6.38% | 23.91% | 23.95% | |
| 73 | 014493 | 浙商汇金兴利增强债券C | -0.06% | -0.06% | -1.56% | -2.31% | 0.11% | 1.44% | 2.13% | 16.92% | 12.14% | |
| 74 | 014944 | 蜂巢润和六个月持有期混合A | 0.07% | 0.95% | 0.58% | -2.31% | -3.27% | -0.47% | -1.60% | 11.54% | 13.28% | |
| 75 | 021638 | 景顺长城臻品三个月持有期混合(FOF)A | -0.56% | -2.08% | -3.31% | -2.31% | -1.00% | 0.80% | 1.60% | - | - | |
|
| ||||||||||||
| 76 | 024608 | 上银新兴价值成长混合C | -0.55% | -1.93% | -4.23% | -2.31% | -0.55% | 4.71% | 8.11% | - | - | |
| 77 | 011747 | 南方誉浦一年持有混合C | -0.15% | -0.52% | -1.13% | -2.32% | -0.05% | 1.40% | 2.97% | 14.94% | 12.91% | |
| 78 | 012014 | 工银聚润6个月持有混合A | -0.21% | -0.64% | -2.14% | -2.32% | -0.77% | -0.38% | 1.24% | 16.28% | 10.14% | |
| 79 | 018440 | 汇添富量化选股混合A | 0.55% | -2.57% | 1.05% | -2.32% | -3.81% | 9.09% | 12.17% | 53.52% | 18.77% | |
| 80 | 018536 | 汇添富上证综合指数C | -0.51% | -1.10% | -0.59% | -2.32% | -1.62% | 1.99% | 4.64% | 45.94% | 30.07% | |
| 81 | 018705 | 财通鼎欣量化选股18个月定开混合 | 0.11% | -1.72% | 0.39% | -2.32% | -7.10% | 1.87% | 7.71% | 33.20% | - | |
| 82 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 0.15% | -1.18% | -2.52% | -2.32% | 3.78% | 1.25% | 2.23% | 10.95% | 24.87% | |
| 83 | 023992 | 前海开源可转债债券C | -0.06% | -0.02% | -1.36% | -2.32% | -3.99% | 0.04% | 3.05% | - | - | |
| 84 | 003204 | 财通收益增强债券C | -0.29% | 1.13% | -0.32% | -2.33% | 13.30% | 19.52% | 22.70% | 67.24% | 58.93% | |
| 85 | 009244 | 国寿安保稳丰6个月持有混合A | -0.11% | 0.19% | 0.31% | -2.33% | -1.06% | 1.19% | 3.00% | 18.82% | 20.91% | |
| 86 | 009842 | 东方红明鉴优选两年定开混合 | -0.90% | -0.90% | -2.81% | -2.33% | -2.82% | -0.08% | -1.96% | 28.07% | 25.10% | |
| 87 | 010868 | 华宝安盈混合A | -0.33% | 0.68% | 0.10% | -2.33% | 2.72% | 6.66% | 7.96% | 24.72% | 23.56% | |
| 88 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.55% | -2.47% | -2.49% | -2.33% | -5.93% | 11.07% | 23.60% | 61.45% | 42.03% | |
| 89 | 019417 | 中欧磐固债券A | -0.01% | -0.22% | -1.43% | -2.33% | -1.92% | -0.86% | -1.01% | 10.36% | - | |
| 90 | 025303 | 东方红汇诚债券A | -0.14% | -0.55% | -0.91% | -2.33% | -0.57% | -0.17% | - | - | - | |
| 91 | 026687 | 兴华景睿混合发起C | 0.29% | -4.46% | -0.86% | -2.33% | -17.51% | - | - | - | - | |
| 92 | 255010 | 国联安稳健混合A | -0.41% | -2.72% | -4.73% | -2.33% | -11.94% | -7.95% | -5.69% | 39.93% | 14.88% | |
| 93 | 515850 | 富国中证全指证券公司ETF | -1.05% | -2.67% | -2.86% | -2.33% | -3.91% | -12.16% | -15.31% | 33.13% | 12.61% | |
| 94 | 000406 | 汇添富双利增强债券A | -0.05% | 0.54% | -0.59% | -2.34% | 7.21% | 9.00% | 11.22% | 27.77% | 29.39% | |
| 95 | 002087 | 国富新机遇混合A | 0.00% | -0.48% | -1.71% | -2.34% | -0.60% | 0.06% | 1.40% | 5.36% | 9.22% | |
| 96 | 003433 | 中信保诚至瑞混合C | 0.03% | -0.12% | -1.28% | -2.34% | -9.81% | -17.53% | -22.41% | -9.69% | -9.67% | |
| 97 | 009225 | 天弘中证中美互联网(QDII)A | -0.57% | -0.48% | -4.34% | -2.34% | -8.92% | -18.03% | -23.46% | 14.63% | 34.47% | |
| 98 | 010250 | 国金惠诚债券C | -0.23% | -0.74% | -1.58% | -2.34% | -2.62% | -1.12% | 0.47% | 7.77% | 8.18% | |
| 99 | 011766 | 兴银高端制造混合C | -0.65% | -3.95% | -6.13% | -2.34% | -8.62% | 3.95% | 9.87% | 51.03% | 20.77% | |
| 100 | 023177 | 安信灵活配置混合C | -0.56% | -2.25% | -1.14% | -2.34% | -9.12% | 2.24% | 6.89% | - | - | |
| 101 | 024617 | 大成中证全指自由现金流ETF发起式联接C | -0.71% | -3.97% | -4.41% | -2.34% | -16.27% | -7.30% | 0.06% | - | - | |
| 102 | 025414 | 汇添富双利增强债券B | -0.05% | 0.54% | -0.59% | -2.34% | 7.20% | 8.99% | 11.22% | - | - | |
| 103 | 026494 | 恒生前海丰元兴瑞债券C | 0.10% | -0.17% | -1.28% | -2.34% | - | - | - | - | - | |
| 104 | 519196 | 万家新兴蓝筹A | -0.25% | -0.26% | -5.15% | -2.34% | 14.51% | 17.58% | 27.96% | 140.04% | 159.56% | |
| 105 | 530060 | 易方达上证综合ETF | -0.41% | -1.31% | -0.38% | -2.34% | -0.90% | - | - | - | - | |
| 106 | 006923 | 前海开源沪港深非周期股票A | -0.07% | -1.20% | -5.47% | -2.35% | -5.83% | -8.91% | -9.27% | 67.59% | 37.05% | |
| 107 | 007658 | 东方红中证竞争力指数C | -0.54% | -1.61% | -1.83% | -2.35% | 2.04% | 7.42% | 12.33% | 75.87% | 51.57% | |
| 108 | 009378 | 招商瑞恒一年持有期混合C | 0.00% | -0.03% | -0.96% | -2.35% | -1.32% | -0.18% | 1.42% | 4.60% | 3.80% | |
| 109 | 011176 | 平安恒鑫混合C | -0.10% | -0.24% | -1.09% | -2.35% | -1.72% | 0.61% | 0.28% | 8.08% | 2.31% | |
| 110 | 011468 | 国富竞争优势三年持有期混合A | -0.66% | -2.41% | -2.92% | -2.35% | -6.86% | -4.10% | -5.84% | 28.34% | 22.81% | |
| 111 | 016804 | 格林聚享增强债券A | -0.08% | 0.17% | -1.57% | -2.35% | -1.18% | 0.41% | 1.01% | 4.76% | 5.94% | |
| 112 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | -0.42% | -1.40% | -2.34% | -2.35% | -3.30% | -1.20% | -0.49% | 26.35% | 16.71% | |
| 113 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 0.40% | -3.08% | -3.59% | -2.35% | 11.67% | 3.95% | 1.97% | 42.04% | 78.24% | |
| 114 | 023456 | 汇添富增强回报债券C | -0.09% | 0.08% | -1.35% | -2.35% | -0.50% | -0.33% | 0.94% | - | - | |
| 115 | 023766 | 华夏中证全指证券公司ETF联接D | -1.00% | -2.56% | -2.73% | -2.35% | -4.16% | -12.09% | -15.40% | - | - | |
| 116 | 024999 | 中航祥泰6个月封闭债券发起C | -0.09% | -0.28% | -1.42% | -2.35% | -3.90% | -3.78% | - | - | - | |
| 117 | 004069 | 南方中证全指证券公司ETF联接A | -1.01% | -2.53% | -2.72% | -2.36% | -4.31% | -12.31% | -15.60% | 32.17% | 12.54% | |
| 118 | 008209 | 南方宝泰一年混合A | -0.18% | -0.81% | -1.83% | -2.36% | -0.68% | 2.08% | 4.49% | 16.65% | 15.18% | |
| 119 | 012043 | 鹏华酒C | -0.24% | -3.93% | -7.14% | -2.36% | -20.52% | -23.10% | -33.16% | -16.17% | -48.24% | |
| 120 | 016863 | 华安招裕一年持有混合A | -0.15% | 0.52% | -1.52% | -2.36% | 0.26% | -0.17% | -0.18% | 8.06% | 9.05% | |
| 121 | 019797 | 银河国企主题混合发起式A | -0.15% | -1.37% | -2.57% | -2.36% | 6.19% | 11.28% | 13.03% | 49.59% | - | |
| 122 | 021029 | 南方中证全指证券公司ETF联接I | -1.01% | -2.53% | -2.72% | -2.36% | -4.32% | -12.32% | -15.61% | 32.13% | - | |
| 123 | 021576 | 平安研究智选混合A | -0.46% | -4.21% | -2.71% | -2.36% | -6.63% | 1.47% | 7.94% | 37.70% | - | |
| 124 | 023167 | 浦银盛世E | -0.14% | -0.14% | -1.70% | -2.36% | - | 1.69% | 3.29% | - | - | |
| 125 | 024102 | 浙商汇金锦利增强30天持有期债券A | -0.10% | -0.16% | -1.14% | -2.36% | 0.53% | 2.17% | - | - | - | |
| 126 | 024603 | 方正富邦中证全指自由现金流ETF联接C | -0.70% | -2.78% | -1.80% | -2.36% | -16.19% | -5.42% | 1.67% | - | - | |
| 127 | 026209 | -0.17% | -0.60% | -1.27% | -2.36% | - | - | - | - | - | ||
| 128 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | -0.63% | -1.54% | 1.17% | -2.36% | -9.47% | -5.58% | -5.63% | 38.58% | 48.00% | |
| 129 | 005634 | 汇安行业龙头混合A | -0.47% | -4.30% | -6.57% | -2.37% | -4.32% | 0.71% | 23.48% | 109.91% | 49.10% | |
| 130 | 008120 | 万家自主创新混合A | -0.07% | 3.06% | -5.41% | -2.37% | 20.40% | 15.91% | 11.08% | 141.56% | 38.79% | |
| 131 | 012004 | 招商价值成长混合C | -0.32% | -2.67% | -3.63% | -2.37% | -12.72% | -11.08% | -7.90% | 41.58% | 10.88% | |
| 132 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | 0.30% | -0.35% | -0.35% | -2.37% | -0.46% | 1.77% | 2.41% | 15.54% | 10.36% | |
| 133 | 015290 | 格林高股息优选混合C | -0.84% | -1.45% | -4.38% | -2.37% | -11.85% | -12.57% | -15.41% | 93.77% | 61.54% | |
| 134 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | -0.17% | -0.89% | -1.36% | -2.37% | -1.92% | -0.52% | -0.19% | 14.63% | 11.24% | |
| 135 | 019456 | 国富稳健养老一年混合(FOF)Y | -0.05% | -0.60% | -1.06% | -2.37% | -0.80% | 1.04% | 1.54% | 14.76% | - | |
| 136 | 024044 | 东方红港股通价值优选混合发起A | -1.38% | -3.82% | -5.11% | -2.37% | -14.66% | -10.82% | -13.71% | - | - | |
| 137 | 050116 | 博时宏观回报债券C | -0.05% | -0.35% | -0.94% | -2.37% | 0.83% | 2.22% | 2.50% | 12.14% | 10.98% | |
| 138 | 100050 | 富国全球债券(QDII)人民币A | -0.18% | -1.23% | -1.48% | -2.37% | -3.38% | -4.69% | -5.53% | -1.91% | 4.13% | |
| 139 | 159260 | 博时证券公司ETF | -1.04% | -2.64% | -2.85% | -2.37% | -4.27% | -12.61% | - | - | - | |
| 140 | 257050 | 国联安主题驱动混合A | -0.40% | -3.94% | -3.28% | -2.37% | -6.64% | -7.13% | -1.97% | 39.68% | 24.39% | |
| 141 | 519677 | 银河定投宝 | -0.13% | -1.91% | -2.76% | -2.37% | -4.09% | 1.81% | 2.41% | 53.88% | 37.19% | |
| 142 | 000219 | 博时裕益混合A | -0.32% | -3.72% | -4.14% | -2.38% | -4.45% | 3.71% | 17.32% | 66.57% | 61.46% | |
| 143 | 010807 | 融通稳信增益6个月持有期混合A | 0.33% | 0.30% | 1.77% | -2.38% | 18.82% | 24.04% | 32.83% | 79.94% | 75.11% | |
| 144 | 011003 | 同泰大健康主题混合C | 3.42% | 7.20% | -9.83% | -2.38% | -25.70% | -30.99% | -45.63% | -13.74% | -35.76% | |
| 145 | 011390 | 华安添祥6个月持有混合A | 0.33% | -1.44% | -1.34% | -2.38% | -3.44% | -3.19% | -2.16% | 13.46% | 15.30% | |
| 146 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | -0.20% | -0.55% | -1.29% | -2.38% | -2.68% | 0.99% | 2.59% | 15.92% | 15.31% | |
| 147 | 019180 | 光大保德信动态优选灵活配置混合C | 0.00% | 1.80% | -3.50% | -2.38% | 16.37% | 10.11% | 4.16% | 105.55% | 52.82% | |
| 148 | 022269 | 中信保诚周期优选混合A | -2.15% | -4.04% | -0.17% | -2.38% | -10.39% | 4.24% | 23.22% | - | - | |
| 149 | 024400 | 国投瑞银中证全指自由现金流指数发起式A | -0.72% | -4.85% | -3.49% | -2.38% | -17.49% | -8.25% | -0.67% | - | - | |
| 150 | 070012 | 嘉实海外中国股票混合 | 0.00% | -2.84% | -2.15% | -2.38% | -10.28% | -12.11% | -11.35% | 34.65% | 24.05% | |
| 151 | 510200 | 汇安上证证券ETF | -0.93% | -2.28% | -2.62% | -2.38% | -2.66% | -11.53% | -12.19% | 19.44% | 4.07% | |
| 152 | 002612 | 融通通慧混合A/B | -0.10% | 0.19% | -1.20% | -2.39% | -0.33% | -1.45% | -0.55% | 3.50% | 3.39% | |
| 153 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | -0.24% | -1.07% | -1.56% | -2.39% | -3.71% | -5.14% | -6.36% | -3.87% | 0.13% | |
| 154 | 006302 | 银华行业轮动混合 | -0.31% | -2.09% | -3.08% | -2.39% | -5.35% | -3.38% | -1.65% | 36.45% | 15.88% | |
| 155 | 009285 | 泰康招泰尊享一年持有期混合A | -0.18% | -0.44% | -1.57% | -2.39% | -0.57% | 0.18% | 0.77% | 6.03% | 7.52% | |
| 156 | 009401 | 华安添瑞6个月混合C | -0.06% | -0.52% | -1.61% | -2.39% | -2.91% | - | 0.60% | 13.31% | 15.61% | |
| 157 | 009630 | 浦银安盛ESG责任投资混合A | -0.62% | -2.93% | -3.57% | -2.39% | -5.16% | -5.49% | -4.77% | 34.07% | 20.04% | |
| 158 | 009954 | 华银优选成长股票 | 0.52% | 1.73% | -6.23% | -2.39% | -18.35% | -23.51% | -27.99% | -5.32% | -44.33% | |
| 159 | 010188 | 中欧添益一年混合A | -0.15% | -0.03% | -1.64% | -2.39% | 0.11% | 1.18% | 2.97% | 19.43% | 17.70% | |
| 160 | 013054 | 天弘国证龙头家电指数C | 0.14% | -2.50% | -1.77% | -2.39% | -7.23% | -8.68% | -6.41% | 19.20% | 20.55% | |
| 161 | 015598 | 国泰中证申万证券行业指数(LOF)C | -1.00% | -2.52% | -2.72% | -2.39% | -4.31% | -12.23% | -15.42% | 30.58% | 11.70% | |
| 162 | 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | -0.09% | -0.73% | -1.08% | -2.39% | 0.09% | 1.50% | 3.12% | 13.20% | - | |
| 163 | 080001 | 长盛成长价值混合A | -0.19% | -2.76% | -1.08% | -2.39% | -6.13% | -0.90% | 1.36% | 15.84% | 13.53% | |
| 164 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | -0.63% | -1.18% | 1.35% | -2.39% | -9.52% | -5.87% | -6.14% | 34.09% | - | |
| 165 | 007499 | 光大风格轮动混合C | 0.05% | -0.69% | -1.87% | -2.40% | -0.69% | 9.07% | 17.52% | 88.53% | 49.10% | |
| 166 | 025666 | 银华鑫禾混合A | -0.90% | -2.52% | -1.07% | -2.40% | -5.61% | -12.20% | - | - | - | |
| 167 | 025963 | 永赢优选增强债券C | -0.08% | -0.19% | -0.55% | -2.40% | 1.30% | 5.07% | - | - | - | |
| 168 | 160144 | 南方新兴消费增长股票(LOF)C | 0.06% | -0.69% | -4.16% | -2.40% | 1.37% | -1.64% | -8.25% | 46.12% | 22.97% | |
| 169 | 004571 | 万家家瑞债券A | -0.08% | -0.11% | -0.21% | -2.41% | 1.42% | 4.40% | 5.52% | 16.19% | 11.13% | |
| 170 | 009226 | 天弘中证中美互联网(QDII)C | -0.57% | -0.48% | -4.36% | -2.41% | -9.04% | -18.18% | -23.65% | 14.08% | 33.43% | |
| 171 | 010369 | 大成卓享一年持有混合A | 0.00% | -0.32% | -0.87% | -2.41% | -3.50% | -1.00% | -0.16% | 23.57% | 10.93% | |
| 172 | 012462 | 东财龙头家电指数C | 0.14% | -1.78% | -2.55% | -2.41% | -7.57% | -10.01% | -9.67% | 17.49% | 20.20% | |
| 173 | 019496 | 招商和享均衡养老三年持有期混合(FOF)Y | -0.24% | -1.03% | -2.52% | -2.41% | -1.25% | 1.07% | 3.04% | 32.49% | - | |
| 174 | 021652 | 东财龙头家电指数E | 0.15% | -1.77% | -2.55% | -2.41% | -7.56% | -10.00% | -9.67% | 17.50% | - | |
| 175 | 021931 | 兴业华证沪港深红利100指数A | -0.67% | -2.61% | -0.67% | -2.41% | -12.55% | -5.83% | -7.38% | - | - | |
| 176 | 160419 | 华安中证全指证券公司ETF联接A | -0.98% | -2.52% | -2.74% | -2.41% | -4.29% | -12.06% | -15.31% | 29.28% | 9.92% | |
| 177 | 001907 | 国投瑞银境煊灵活配置混合A | -0.09% | -2.53% | -1.23% | -2.42% | -12.11% | -1.60% | 3.15% | 57.90% | 19.51% | |
| 178 | 005493 | 鑫元价值精选混合A | -0.65% | -2.88% | 3.22% | -2.42% | -23.06% | -8.71% | -12.24% | 39.55% | 19.83% | |
| 179 | 006924 | 前海开源沪港深非周期股票C | -0.07% | -1.21% | -5.49% | -2.42% | -5.95% | -9.08% | -9.62% | 66.46% | 35.91% | |
| 180 | 008244 | 上银鑫卓混合A | -0.55% | -1.43% | 0.11% | -2.42% | -1.23% | 4.87% | 10.46% | 26.65% | 33.13% | |
| 181 | 010483 | 交银启道混合 | -0.81% | -1.74% | 1.30% | -2.42% | -15.05% | -19.11% | -29.42% | 13.85% | -11.27% | |
| 182 | 010896 | 太平价值增长股票A | 0.03% | -3.79% | -2.26% | -2.42% | -14.48% | -13.46% | -11.51% | 12.89% | -15.41% | |
| 183 | 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | -0.15% | -1.11% | -1.52% | -2.42% | -0.68% | 2.90% | 4.04% | 17.89% | 13.69% | |
| 184 | 016746 | 浦银安盛光耀优选混合A | -0.25% | -3.38% | -6.56% | -2.42% | -10.58% | -4.05% | -9.18% | 46.58% | 23.66% | |
| 185 | 017249 | 嘉实养老2050混合(FOF)Y | -0.31% | -1.28% | -2.36% | -2.42% | 1.95% | 5.08% | 5.83% | 50.64% | 31.20% | |
| 186 | 161818 | 银华消费主题混合A | 0.00% | -0.13% | -7.91% | -2.42% | -8.99% | -13.46% | -23.70% | -0.52% | -27.60% | |
| 187 | 001901 | 前海开源沪港深隆鑫混合A | -1.58% | -3.70% | 1.16% | -2.43% | -11.41% | -8.46% | -10.25% | 3.55% | -0.41% | |
| 188 | 004913 | 中银证券聚瑞混合A | -0.59% | 0.32% | -2.59% | -2.43% | 0.08% | -0.81% | -1.84% | 11.87% | 5.99% | |
| 189 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.66% | -0.84% | -2.86% | -2.43% | 30.17% | 38.31% | 48.32% | 147.91% | 109.44% | |
| 190 | 019418 | 中欧磐固债券C | 0.00% | -0.22% | -1.46% | -2.43% | -2.13% | -1.14% | -1.41% | 9.47% | - | |
| 191 | 020508 | 嘉实债券C | -0.04% | -0.16% | -1.19% | -2.43% | 0.73% | 0.42% | 2.61% | 7.99% | - | |
| 192 | 021848 | 国泰沪深300增强策略ETF发起联接C | -0.62% | -1.79% | -3.64% | -2.43% | 3.21% | 4.29% | 7.26% | 25.02% | - | |
| 193 | 025304 | 东方红汇诚债券C | -0.13% | -0.57% | -0.96% | -2.43% | -0.78% | -0.46% | - | - | - | |
| 194 | 026576 | 摩根聚利稳健三个月持有期混合(FOF)A | -0.05% | -0.75% | -1.41% | -2.43% | -0.81% | - | - | - | - | |
| 195 | 000407 | 汇添富双利增强债券C | -0.05% | 0.54% | -0.62% | -2.44% | 6.99% | 8.69% | 10.78% | 26.80% | 27.89% | |
| 196 | 001067 | 鹏华弘盛混合A | -0.06% | -0.06% | -1.23% | -2.44% | 2.06% | 5.32% | 4.32% | 16.29% | 18.56% | |
| 197 | 009400 | 华安添瑞6个月混合A | -0.06% | -0.47% | -1.84% | -2.44% | -2.59% | 0.30% | 0.74% | 14.38% | 17.28% | |
| 198 | 010996 | 招商品质升级混合A | -0.37% | -3.45% | -6.16% | -2.44% | -13.02% | -6.40% | -4.69% | 41.06% | 10.31% | |
| 199 | 012656 | 建信龙祥稳进6个月持有混合(FOF)A | -0.20% | -0.90% | -1.23% | -2.44% | -0.01% | 1.25% | 1.41% | 9.06% | 5.08% | |
| 200 | 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | -0.11% | -0.82% | -1.62% | -2.44% | -2.38% | -1.71% | -1.03% | 4.59% | - | |