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| 序号 | 代码 | 基金名称 | 单位净值 | 日涨幅 | 近一周 | 3个月 | 6个月 | 今年以来 | 成立以来 | 日期 |
| 1 | 003745 | 广发多元新兴股票 | -- |  2.02% | 2.95% | 36.61% | 53.16% | 86.58% | 41.15% | -- |
| 2 | 005911 | 广发双擎升级混合 | -- | 2.32% | 3.92% | 35.18% | 52.94% | 101.28% | 97.86% | -- |
| 3 | 002939 | 广发创新升级灵活配置混合 | -- | 2.10% | 3.72% | 32.96% | 48.07% | 93.02% | 76.63% | -- |
| 4 | 519674 | 银河创新成长混合 | -- | 2.99% | 4.07% | 30.78% | 48.60% | 82.50% | 272.99% | -- |
| 5 | 257070 | 国联安优选行业混合 | -- | 1.90% | 4.64% | 27.86% | 45.30% | 82.53% | 137.23% | -- |
| 6 | 003413 | 华泰柏瑞新经济沪港深灵活配置混合 | -- | 1.39% | -1.29% | 27.14% | 20.62% | 49.40% | 47.62% | -- |
| 7 | 002408 | 中信建投医改灵活配置混合A | -- | 1.52% | 2.18% | 27.12% | 43.91% | 62.54% | 40.60% | -- |
| 8 | 001956 | 国联安科技动力股票 | -- | 2.01% | 4.82% | 26.94% | 40.67% | 76.08% | 22.55% | -- |
| 9 | 004851 | 广发医疗保健股票 | -- | 1.00% | 3.11% | 26.69% | 50.03% | 96.79% | 83.41% | -- |
| 10 | 162703 | 广发小盘成长混合(LOF) | -- | 1.71% | 2.69% | 26.28% | 39.31% | 77.27% | 690.35% | -- |
| 11 | 460005 | 华泰柏瑞价值增长混合 | -- | 1.08% | 1.81% | 25.89% | 44.31% | 78.84% | 468.70% | -- |
| 12 | 001071 | 华安媒体互联网混合 | -- | 1.39% | 1.17% | 25.62% | 44.94% | 81.90% | 81.90% | -- |
| 13 | 290011 | 泰信中小盘精选混合 | -- | 1.69% | 0.48% | 25.08% | 25.17% | 47.59% | 118.77% | -- |
| 14 | 004890 | 中邮健康文娱灵活配置混合 | -- | 1.65% | 0.23% | 24.18% | 24.04% | 56.33% | 14.90% | -- |
| 15 | 001959 | 华商乐享互联灵活配置混合 | -- | 1.53% | 0.70% | 23.96% | 29.15% | 68.75% | -13.60% | -- |
| 16 | 001069 | 华泰柏瑞消费成长灵活配置混合 | -- | 1.11% | 1.96% | 23.41% | 39.45% | 75.27% | 46.00% | -- |
| 17 | 001809 | 中信建投智信物联网灵活配置混合A | -- | 1.76% | 1.20% | 22.60% | 28.44% | 48.26% | 16.07% | -- |
| 18 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | -- | 2.65% | 3.94% | 22.38% | -- | 28.11% | 28.12% | -- |
| 19 | 270021 | 广发聚瑞混合 | -- | 1.17% | 0.47% | 22.17% | 30.48% | 75.95% | 159.00% | -- |
| 20 | 007306 | 华泰柏瑞基本面智选混合A | -- | 1.31% | 2.76% | 22.14% | -- | 24.68% | 24.68% | -- |
| 21 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | -- | 2.64% | 3.92% | 22.07% | -- | 27.67% | 27.68% | -- |
| 22 | 001574 | 中海混改红利主题精选灵活配置混合 | -- | 0.98% | 0.08% | 21.87% | 28.19% | 59.20% | 23.70% | -- |
| 23 | 470006 | 汇添富医药保健混合A | -- | 1.39% | 2.29% | 21.85% | 39.27% | 72.28% | 126.80% | -- |
| 24 | 007307 | 华泰柏瑞基本面智选混合C | -- | 1.32% | 2.76% | 21.48% | -- | 23.81% | 23.81% | -- |
| 25 | 519642 | 银河大国智造主题灵活配置混合 | -- | 1.19% | 2.27% | 21.30% | 34.98% | 60.59% | 53.20% | -- |
| 26 | 004905 | 华泰柏瑞生物医药灵活配置混合 | -- | 1.18% | 0.91% | 21.03% | 37.16% | 77.77% | 63.25% | -- |
| 27 | 398011 | 中海分红增利混合 | -- | 0.94% | 0.03% | 21.01% | 29.13% | 58.96% | 246.38% | -- |
| 28 | 001417 | 汇添富医疗服务灵活配置混合 | -- | 1.23% | 0.92% | 20.92% | 33.40% | 54.88% | 31.80% | -- |
| 29 | 166301 | 华商新趋势优选灵活配置混合 | -- | 1.21% | 0.06% | 20.81% | 21.25% | 55.52% | 46.40% | -- |
| 30 | 502056 | 广发中证医疗指数分级 | -- | 0.93% | 0.53% | 20.80% | 29.48% | 56.01% | -7.50% | -- |
| 31 | 001072 | 华安智能装备主题股票 | -- | 1.08% | 1.58% | 20.75% | 31.12% | 61.64% | 28.45% | -- |
| 32 | 006113 | 汇添富创新医药主题混合 | -- | 1.14% | 1.55% | 20.75% | 38.85% | 80.15% | 68.73% | -- |
| 33 | 002213 | 中海顺鑫灵活配置混合 | -- | 1.95% | 1.46% | 20.59% | 23.17% | 38.01% | 8.24% | -- |
| 34 | 001569 | 泰信国策驱动灵活配置混合 | -- | 0.96% | 0.27% | 20.59% | 19.22% | 44.99% | -26.20% | -- |
| 35 | 002681 | 金鹰元和灵活配置混合A | -- | 1.28% | 2.36% | 20.53% | 25.69% | 14.37% | 3.50% | -- |
| 36 | 002256 | 金信行业优选灵活配置混合 | -- | 0.56% | 0.28% | 20.34% | 29.98% | 28.88% | 28.88% | -- |
| 37 | 006366 | 兴业安保优选混合 | -- | 1.53% | 1.13% | 20.33% | 24.98% | 33.71% | 34.75% | -- |
| 38 | 501046 | 财通多策略福鑫定期开放灵活配置混合 | -- | 2.41% | 1.63% | 20.33% | 42.27% | 70.10% | 45.06% | -- |
| 39 | 000166 | 中海信息产业精选混合 | -- | 1.73% | 0.74% | 20.28% | -- | 21.07% | 21.07% | -- |
| 40 | 002682 | 金鹰元和灵活配置混合C | -- | 1.28% | 2.35% | 20.28% | 25.22% | 13.69% | 2.51% | -- |
| 41 | 290012 | 泰信行业精选灵活配置混合A | -- | 0.77% | -0.31% | 19.74% | 18.87% | 42.51% | 47.01% | -- |
| 42 | 519670 | 银河行业优选混合 | -- | 0.84% | 1.44% | 19.62% | 36.10% | 57.85% | 334.46% | -- |
| 43 | 570006 | 诺德中小盘混合 | -- | 1.79% | 0.35% | 19.51% | 27.79% | 38.10% | 92.06% | -- |
| 44 | 501005 | 汇添富中证精准医疗主题指数A(LOF) | -- | 1.40% | 1.17% | 19.48% | 30.62% | 60.06% | 7.21% | -- |
| 45 | 501006 | 汇添富中证精准医疗主题指数C(LOF) | -- | 1.41% | 1.17% | 19.39% | 30.40% | 59.73% | 5.74% | -- |
| 46 | 001815 | 华泰柏瑞激励动力灵活配置混合A | -- | 1.14% | 0.54% | 19.18% | 28.81% | 62.34% | 77.14% | -- |
| 47 | 161903 | 万家行业优选混合(LOF) | -- | 1.89% | 2.45% | 19.01% | 35.84% | 81.82% | 194.67% | -- |
| 48 | 000828 | 泰达宏利转型机遇股票 | -- | 1.04% | -0.19% | 18.98% | 27.16% | 66.72% | 28.82% | -- |
| 49 | 001694 | 华安沪港深外延增长灵活配置混合 | -- | 1.84% | 0.10% | 18.87% | 32.33% | 69.14% | 103.97% | -- |
| 50 | 519679 | 银河主题策略混合 | -- | 1.13% | 2.17% | 18.75% | 33.74% | 60.24% | 351.65% | -- |
| 51 | 000418 | 景顺长城成长之星股票 | -- | 1.36% | 0.63% | 18.65% | 28.33% | 63.11% | 123.30% | -- |
| 52 | 001822 | 华商智能生活灵活配置混合 | -- | 1.86% | 1.02% | 18.61% | 27.32% | 27.48% | -1.20% | -- |
| 53 | 000017 | 财通可持续发展主题混合 | -- | 0.52% | 0.23% | 18.57% | 28.18% | 53.29% | 197.66% | -- |
| 54 | 550009 | 信诚中小盘混合 | -- | 1.30% | 1.42% | 18.24% | 30.51% | 57.70% | 93.33% | -- |
| 55 | 006502 | 财通集成电路产业股票A | -- | 2.30% | 1.98% | 17.94% | 41.03% | 31.64% | 31.86% | -- |
| 56 | 270028 | 广发制造业精选混合 | -- | 1.22% | 1.53% | 17.76% | 24.19% | 54.41% | 165.90% | -- |
| 57 | 006503 | 财通集成电路产业股票C | -- | 2.31% | 1.96% | 17.71% | 40.48% | 30.73% | 30.86% | -- |
| 58 | 003581 | 新疆前海联合国民健康产业灵活配置混合A | -- | 0.95% | 1.12% | 17.64% | 27.89% | 37.47% | 17.40% | -- |
| 59 | 001480 | 财通成长优选混合 | -- | 2.39% | 1.80% | 17.63% | 43.47% | 71.41% | 24.10% | -- |
| 60 | 001104 | 华安新丝路主题股票 | -- | 0.55% | 1.18% | 17.57% | 32.28% | 68.87% | 45.90% | -- |
| 61 | 090009 | 大成行业轮动混合 | -- | 0.58% | -0.34% | 17.55% | 22.15% | 44.94% | 74.80% | -- |
| 62 | 001449 | 华商双驱优选灵活配置混合 | -- | 1.75% | -0.41% | 17.55% | 20.10% | 48.30% | 44.30% | -- |
| 63 | 007111 | 新疆前海联合国民健康产业灵活配置混合C | -- | 0.86% | 1.03% | 17.52% | 27.61% | 19.80% | 20.41% | -- |
| 64 | 000609 | 华商新量化灵活配置混合 | -- | 1.32% | 1.32% | 17.49% | 28.09% | 55.42% | 103.82% | -- |
| 65 | 398001 | 中海优质成长混合 | -- | 1.05% | 0.67% | 17.49% | 33.23% | 56.07% | 507.23% | -- |
| 66 | 501070 | 广发睿阳三年定期开放混合 | -- | 0.63% | 0.69% | 17.34% | 28.76% | 30.78% | 30.78% | -- |
| 67 | 519644 | 银河智联主题灵活配置混合 | -- | 1.09% | 0.85% | 17.28% | 28.63% | 63.90% | 30.30% | -- |
| 68 | 000549 | 华安大国新经济股票 | -- | 1.19% | 0.15% | 17.27% | 25.12% | 57.78% | 103.70% | -- |
| 69 | 001220 | 民生加银研究精选灵活配置混合 | -- | 1.14% | 0.00% | 17.26% | 28.24% | 41.95% | -11.00% | -- |
| 70 | 002669 | 华商万众创新灵活配置混合 | -- | 1.84% | 1.32% | 17.14% | 20.68% | 60.45% | -0.20% | -- |
| 71 | 040015 | 华安动态灵活配置混合 | -- | 0.67% | -1.63% | 17.13% | 30.51% | 53.23% | 179.67% | -- |
| 72 | 006314 | 中融策略优选混合A | -- | 1.36% | 0.27% | 17.07% | 27.66% | 27.85% | 27.85% | -- |
| 73 | 210008 | 金鹰策略配置混合 | -- | 1.06% | 2.16% | 17.07% | 9.35% | 23.23% | 58.50% | -- |
| 74 | 001864 | 中海魅力长三角灵活配置混合 | -- | 0.68% | 0.37% | 17.03% | 29.09% | 43.93% | 34.00% | -- |
| 75 | 002443 | 前海开源沪港深龙头精选灵活配置混合 | -- | 1.12% | 1.56% | 17.02% | 11.02% | 25.29% | 36.44% | -- |
| 76 | 005453 | 前海开源医疗健康灵活配置混合A | -- | 0.61% | 0.95% | 16.88% | 28.05% | 57.79% | 35.84% | -- |
| 77 | 005454 | 前海开源医疗健康灵活配置混合C | -- | 0.61% | 0.95% | 16.86% | 27.98% | 57.66% | 35.60% | -- |
| 78 | 720001 | 财通价值动量混合 | -- | 2.33% | 1.17% | 16.81% | 41.57% | 69.21% | 220.37% | -- |
| 79 | 002289 | 华商改革创新股票 | -- | 1.52% | -0.47% | 16.78% | 25.53% | 53.43% | 30.05% | -- |
| 80 | 002863 | 金信深圳成长灵活配置混合 | -- | 0.16% | -1.00% | 16.64% | 22.07% | 31.05% | 28.30% | -- |
| 81 | 519672 | 银河蓝筹精选混合 | -- | 1.67% | 1.23% | 16.58% | 33.67% | 58.05% | 179.90% | -- |
| 82 | 001224 | 中邮新思路灵活配置混合 | -- | 0.88% | -0.37% | 16.57% | 21.22% | 52.12% | 61.10% | -- |
| 83 | 040007 | 华安中小盘成长混合 | -- | 0.73% | 0.68% | 16.57% | 25.55% | 50.47% | 82.42% | -- |
| 84 | 006315 | 中融策略优选混合C | -- | 1.36% | 0.27% | 16.48% | 26.61% | 26.80% | 26.80% | -- |
| 85 | 000878 | 中海医药健康产业精选灵活配置混合A | -- | 1.52% | 0.41% | 16.47% | 27.19% | 62.54% | 112.28% | -- |
| 86 | 519158 | 新华趋势领航混合 | -- | 1.02% | 0.05% | 16.45% | 23.75% | 45.06% | 171.85% | -- |
| 87 | 001387 | 中融新经济灵活配置混合A | -- | 1.25% | -0.69% | 16.43% | 25.90% | 43.66% | 153.08% | -- |
| 88 | 001875 | 前海开源沪港深优势精选灵活配置混合 | -- | 1.45% | 0.85% | 16.38% | 17.71% | 69.24% | 113.93% | -- |
| 89 | 000390 | 华商优势行业灵活配置混合 | -- | 0.97% | -0.56% | 16.37% | 21.13% | 53.58% | 202.29% | -- |
| 90 | 001388 | 中融新经济灵活配置混合C | -- | 1.20% | -0.78% | 16.33% | 25.79% | 43.28% | 26.80% | -- |
| 91 | 519091 | 新华泛资源优势混合 | -- | 1.71% | 1.74% | 16.32% | 18.33% | 28.89% | 215.00% | -- |
| 92 | 000879 | 中海医药健康产业精选灵活配置混合C | -- | 1.52% | 0.38% | 16.22% | 26.63% | 61.71% | 105.53% | -- |
| 93 | 002780 | 新疆前海联合泓鑫灵活配置混合A | -- | 0.82% | 0.18% | 16.22% | 33.03% | 49.21% | 36.60% | -- |
| 94 | 000697 | 汇添富移动互联股票 | -- | 1.12% | 1.69% | 16.19% | 24.80% | 48.24% | 26.30% | -- |
| 95 | 007043 | 新疆前海联合泓鑫灵活配置混合C | -- | 0.81% | 0.17% | 16.10% | 32.85% | 31.09% | 30.21% | -- |
| 96 | 000522 | 华润元大信息传媒科技混合 | -- | 1.76% | 0.32% | 16.10% | 27.34% | 47.78% | 56.50% | -- |
| 97 | 007355 | 汇添富科技创新灵活配置混合A | -- | 1.17% | -0.03% | 16.06% | 19.27% | 19.27% | 19.27% | -- |
| 98 | 399011 | 中海医疗保健主题股票 | -- | 1.54% | 0.39% | 16.03% | 26.28% | 61.34% | 26.13% | -- |
| 99 | 501009 | 汇添富中证生物科技主题指数(LOF)A | -- | 1.11% | 0.31% | 16.03% | 29.00% | 57.78% | 36.87% | -- |
| 100 | 501010 | 汇添富中证生物科技主题指数(LOF)C | -- | 1.10% | 0.31% | 15.98% | 28.89% | 57.81% | 37.31% | -- |
| 101 | 398041 | 中海量化策略混合 | -- | 1.59% | -1.35% | 15.91% | 22.60% | 55.25% | 53.33% | -- |
| 102 | 690011 | 民生加银积极成长混合 | -- | 1.13% | -0.80% | 15.88% | 21.83% | 38.69% | 61.30% | -- |
| 103 | 004314 | 前海开源沪港深新硬件主题灵活配置混合A | -- | 2.03% | 0.63% | 15.86% | 18.16% | 41.51% | 19.72% | -- |
| 104 | 005598 | 广发中小盘精选混合 | -- | 1.35% | 2.06% | 15.86% | 18.94% | 33.16% | 3.61% | -- |
| 105 | 005851 | 财通新视野灵活配置混合A | -- | 1.60% | 1.91% | 15.86% | 18.75% | 25.47% | 17.79% | -- |
| 106 | 004315 | 前海开源沪港深新硬件主题灵活配置混合C | -- | 2.03% | 0.63% | 15.84% | 18.10% | 41.40% | 43.55% | -- |
| 107 | 001975 | 景顺长城环保优势股票 | -- | 0.88% | 0.72% | 15.82% | 22.90% | 45.82% | 83.00% | -- |
| 108 | 001170 | 泰达宏利复兴伟业灵活配置混合 | -- | 0.81% | 0.54% | 15.82% | 30.08% | 56.42% | 12.00% | -- |
| 109 | 001970 | 泰信鑫选灵活配置混合A | -- | 0.62% | -1.41% | 15.82% | 13.28% | 33.29% | -1.90% | -- |
| 110 | 007356 | 汇添富科技创新灵活配置混合C | -- | 1.17% | -0.04% | 15.79% | 18.73% | 18.72% | 18.72% | -- |
| 111 | 290008 | 泰信发展主题混合 | -- | 0.69% | -1.20% | 15.78% | 11.55% | 37.20% | 78.22% | -- |
| 112 | 519673 | 银河康乐股票 | -- | 1.02% | 0.64% | 15.76% | 29.62% | 59.40% | 87.30% | -- |
| 113 | 165524 | 信诚中证智能家居指数分级 | -- | 1.92% | -0.73% | 15.73% | 14.22% | 39.38% | -49.13% | -- |
| 114 | 001468 | 广发改革先锋灵活配置混合 | -- | 1.53% | 0.41% | 15.71% | 23.14% | 48.17% | -27.10% | -- |
| 115 | 470009 | 汇添富民营活力混合A | -- | 0.79% | 0.45% | 15.71% | 21.53% | 48.48% | 298.16% | -- |
| 116 | 519183 | 万家双引擎灵活配置混合 | -- | 1.46% | 1.94% | 15.70% | 17.25% | 24.38% | 180.93% | -- |
| 117 | 000167 | 广发聚优灵活配置混合A | -- | 0.75% | 1.11% | 15.67% | 32.14% | 70.27% | 103.66% | -- |
| 118 | 000136 | 民生加银策略精选灵活配置混合 | -- | 0.47% | 1.45% | 15.64% | 32.91% | 46.57% | 225.43% | -- |
| 119 | 005959 | 财通新视野灵活配置混合C | -- | 1.60% | 1.90% | 15.63% | 18.29% | 24.60% | 16.49% | -- |
| 120 | 001581 | 华安沪港深通精选灵活配置混合 | -- | 0.82% | -1.54% | 15.63% | 18.52% | 36.80% | 62.01% | -- |
| 121 | 590005 | 中邮核心主题混合 | -- | 0.76% | 1.11% | 15.62% | 22.95% | 44.59% | 99.29% | -- |
| 122 | 150103 | 银河银泰混合 | -- | 0.85% | 1.69% | 15.55% | 26.53% | 49.85% | 650.43% | -- |
| 123 | 519002 | 华安安信消费服务混合 | -- | 0.32% | 0.53% | 15.54% | 24.22% | 68.86% | 134.66% | -- |
| 124 | 006240 | 中融医疗健康精选混合A | -- | 0.39% | -1.12% | 15.52% | 25.72% | 46.49% | 43.55% | -- |
| 125 | 630001 | 华商领先企业混合 | -- | 1.34% | -0.84% | 15.45% | 14.37% | 29.32% | 110.65% | -- |
| 126 | 006241 | 中融医疗健康精选混合C | -- | 0.39% | -1.12% | 15.43% | 25.52% | 45.74% | 42.46% | -- |
| 127 | 001028 | 华安物联网主题股票 | -- | 1.12% | -0.25% | 15.38% | 22.91% | 52.26% | -19.00% | -- |
| 128 | 001102 | 前海开源国家比较优势灵活配置混合 | -- | 1.12% | 1.58% | 15.25% | 21.31% | 72.65% | 79.90% | -- |
| 129 | 001978 | 泰信互联网+主题灵活配置混合 | -- | 0.73% | -1.07% | 15.22% | 12.30% | 36.59% | 10.50% | -- |
| 130 | 162204 | 泰达宏利行业精选混合 | -- | 0.55% | 0.40% | 15.18% | 27.90% | 57.18% | 598.16% | -- |
| 131 | 040035 | 华安逆向策略混合 | -- | 1.03% | -0.06% | 15.11% | 27.49% | 57.59% | 359.77% | -- |
| 132 | 000020 | 景顺长城品质投资混合 | -- | 0.51% | -0.51% | 15.06% | 27.02% | 50.29% | 155.63% | -- |
| 133 | 161912 | 万家社会责任18个月定期开放混合(LOF)A | -- | 1.30% | 0.76% | 15.05% | 20.29% | 12.81% | 12.81% | -- |
| 134 | 001679 | 前海开源中国稀缺资产灵活配置混合A | -- | 1.14% | 1.87% | 15.05% | 18.72% | 80.36% | 41.40% | -- |
| 135 | 000117 | 广发轮动配置混合 | -- | 0.61% | 1.28% | 15.03% | 23.64% | 62.33% | 98.20% | -- |
| 136 | 165522 | 信诚中证TMT产业主题 | -- | 1.69% | 0.53% | 14.99% | 13.39% | 41.99% | 2.68% | -- |
| 137 | 002079 | 前海开源中国稀缺资产灵活配置混合C | -- | 1.16% | 1.86% | 14.97% | 18.65% | 80.29% | 47.32% | -- |
| 138 | 460001 | 华泰柏瑞盛世中国混合 | -- | 0.98% | 0.75% | 14.95% | 23.48% | 41.34% | 505.31% | -- |
| 139 | 700003 | 平安策略先锋混合 | -- | 1.07% | 1.57% | 14.94% | 24.94% | 62.53% | 126.38% | -- |
| 140 | 006904 | 泰康产业升级混合A | -- | 1.10% | -0.65% | 14.91% | -- | 18.95% | 18.95% | -- |
| 141 | 161913 | 万家社会责任18个月定期开放混合(LOF)C | -- | 1.30% | 0.74% | 14.90% | 19.97% | 12.44% | 12.44% | -- |
| 142 | 162717 | 广发再融资主题灵活配置混合(LOF) | -- | 0.63% | 1.27% | 14.78% | 22.05% | 44.44% | 10.15% | -- |
| 143 | 001726 | 汇添富新兴消费股票 | -- | 0.62% | 0.26% | 14.73% | 25.27% | 50.66% | 14.50% | -- |
| 144 | 001060 | 前海开源高端装备制造灵活配置混合 | -- | 0.86% | -0.33% | 14.64% | 24.86% | 45.29% | 52.70% | -- |
| 145 | 002124 | 广发新兴产业精选灵活配置混合 | -- | 1.37% | 0.06% | 14.59% | 20.17% | 58.84% | 55.50% | -- |
| 146 | 519195 | 万家品质生活灵活配置混合 | -- | 0.83% | -0.14% | 14.59% | 15.09% | 28.20% | 59.04% | -- |
| 147 | 001143 | 华商量化进取灵活配置混合 | -- | 0.69% | 0.58% | 14.55% | 20.05% | 44.70% | -12.60% | -- |
| 148 | 519655 | 银河现代服务主题灵活配置混合 | -- | 1.18% | 1.27% | 14.43% | 23.54% | 42.97% | 11.80% | -- |
| 149 | 004424 | 汇添富文体娱乐主题混合 | -- | 0.08% | -0.82% | 14.42% | 29.06% | 53.08% | 45.64% | -- |
| 150 | 006905 | 泰康产业升级混合C | -- | 1.10% | -0.67% | 14.39% | -- | 18.04% | 18.04% | -- |
| 151 | 001227 | 中邮信息产业灵活配置混合 | -- | 1.14% | -0.70% | 14.33% | 20.34% | 42.28% | -29.00% | -- |
| 152 | 001279 | 中海积极增利灵活配置混合 | -- | 1.75% | -0.10% | 14.21% | 17.42% | 55.04% | 4.50% | -- |
| 153 | 003838 | 东方臻享纯债债券C | -- | 0.02% | 0.13% | 14.20% | 16.01% | 17.29% | 32.88% | -- |
| 154 | 001702 | 东方创新科技混合 | -- | 1.08% | 0.54% | 14.15% | 26.45% | 46.27% | -2.70% | -- |
| 155 | 002844 | 金鹰多元策略灵活配置混合 | -- | 0.53% | -0.25% | 14.12% | 12.76% | 46.11% | 27.39% | -- |
| 156 | 006786 | 泰康中证港股通大消费主题指数A | -- |  -0.58% | -3.59% | 14.07% | 9.57% | 1.01% | 1.01% | -- |
| 157 | 630016 | 华商价值共享灵活配置混合 | -- | 1.32% | 0.80% | 14.04% | 22.92% | 55.66% | 170.82% | -- |
| 158 | 006787 | 泰康中证港股通大消费主题指数C | -- | -0.59% | -3.60% | 13.94% | 9.33% | 0.76% | 0.76% | -- |
| 159 | 005671 | 新疆前海联合研究优选灵活配置混合A | -- | 0.75% | 0.00% | 13.93% | 21.87% | 19.53% | 20.02% | -- |
| 160 | 000408 | 民生加银城镇化灵活配置混合 | -- | 0.76% | -0.48% | 13.92% | 23.05% | 65.01% | 222.58% | -- |
| 161 | 001361 | 景顺中证TMT150ETF联接 | -- | 1.27% | 0.00% | 13.91% | 14.14% | 36.19% | -44.30% | -- |
| 162 | 519018 | 汇添富均衡增长混合 | -- | 0.54% | 0.03% | 13.90% | 16.30% | 38.33% | 293.43% | -- |
| 163 | 004354 | 益民中证智能消费主题指数 | -- | 1.23% | -1.09% | 13.90% | 14.35% | 34.30% | -4.63% | -- |
| 164 | 005672 | 新疆前海联合研究优选灵活配置混合C | -- | 0.75% | -0.01% | 13.78% | 21.41% | 18.67% | 18.74% | -- |
| 165 | 001180 | 广发中证全指医药卫生ETF联接A | -- | 1.04% | -0.48% | 13.76% | 14.92% | 35.64% | -12.20% | -- |
| 166 | 001535 | 景顺长城改革机遇灵活配置混合A | -- | 0.47% | -0.19% | 13.74% | 14.10% | 32.19% | 7.60% | -- |
| 167 | 003145 | 中融竞争优势股票 | -- | 1.38% | -0.35% | 13.70% | 18.20% | 51.48% | -11.55% | -- |
| 168 | 002978 | 广发中证全指医药卫生ETF联接C | -- | 1.04% | -0.48% | 13.70% | 14.89% | 35.57% | 12.73% | -- |
| 169 | 001007 | 国联安鑫安灵活配置混合 | -- | 0.62% | 0.95% | 13.69% | 30.75% | 72.28% | 54.65% | -- |
| 170 | 001983 | 中邮低碳经济灵活配置混合 | -- | 0.40% | -0.79% | 13.68% | 21.54% | 32.63% | -24.40% | -- |
| 171 | 501055 | 财通多策略福佑定期开放灵活配置混合 | -- | -0.12% | -1.42% | 13.67% | 16.03% | 25.59% | -3.87% | -- |
| 172 | 090012 | 大成深证成长40ETF联接 | -- | 0.11% | -1.39% | 13.65% | 18.77% | 44.83% | -7.60% | -- |
| 173 | 003284 | 中邮医药健康灵活配置混合 | -- | 0.72% | -0.11% | 13.65% | 21.49% | 28.36% | 30.49% | -- |
| 174 | 003857 | 前海开源周期优选灵活配置混合A | -- | 0.40% | -0.31% | 13.63% | 21.34% | 40.70% | 14.18% | -- |
| 175 | 000967 | 华泰柏瑞创新动力灵活配置混合 | -- | 0.71% | 0.24% | 13.63% | 18.07% | 36.78% | 69.20% | -- |
| 176 | 004476 | 景顺长城沪港深领先科技股票 | -- | 0.23% | -2.13% | 13.63% | 23.70% | 45.25% | 28.40% | -- |
| 177 | 003513 | 中邮消费升级灵活配置混合 | -- | 0.84% | -1.48% | 13.62% | 14.16% | 46.82% | 20.10% | -- |
| 178 | 000541 | 华商创新成长灵活配置混合 | -- | 1.71% | 0.81% | 13.62% | 21.71% | 59.44% | 66.58% | -- |
| 179 | 003858 | 前海开源周期优选灵活配置混合C | -- | 0.38% | -0.32% | 13.60% | 21.27% | 40.57% | 13.34% | -- |
| 180 | 257050 | 国联安主题驱动混合 | -- | 0.76% | -0.09% | 13.58% | 20.43% | 41.22% | 57.30% | -- |
| 181 | 006408 | 汇添富消费升级混合 | -- | -0.06% | -1.28% | 13.58% | 28.30% | 42.28% | 42.34% | -- |
| 182 | 000942 | 广发中证全指信息技术ETF联接A | -- | 1.43% | -0.11% | 13.57% | 15.56% | 42.94% | 0.87% | -- |
| 183 | 162209 | 泰达宏利市值优选混合 | -- | 0.86% | 1.61% | 13.56% | 25.35% | 61.29% | -3.08% | -- |
| 184 | 519668 | 银河竞争优势成长混合 | -- | 0.68% | -0.20% | 13.49% | 24.36% | 48.00% | 399.99% | -- |
| 185 | 501007 | 汇添富中证互联网医疗主题指数(LOF)A | -- | 1.00% | -0.15% | 13.49% | 16.45% | 36.72% | 2.91% | -- |
| 186 | 002974 | 广发中证全指信息技术ETF联接C | -- | 1.42% | -0.11% | 13.47% | 15.44% | 42.68% | -12.42% | -- |
| 187 | 519196 | 万家新兴蓝筹灵活配置混合 | -- | 0.72% | -0.19% | 13.47% | 17.21% | 23.30% | 41.72% | -- |
| 188 | 260101 | 景顺长城优选混合 | -- | 0.78% | 0.68% | 13.47% | 18.58% | 37.66% | 1021.47% | -- |
| 189 | 001986 | 前海开源人工智能主题灵活配置混合 | -- | 1.09% | 0.67% | 13.47% | 19.31% | 39.63% | 20.50% | -- |
| 190 | 002495 | 前海开源量化优选灵活配置混合A | -- | 0.60% | -0.09% | 13.46% | 11.30% | 27.67% | 17.20% | -- |
| 191 | 001701 | 中融产业升级灵活配置混合 | -- | 0.95% | -0.77% | 13.42% | 14.88% | 38.81% | 16.60% | -- |
| 192 | 005914 | 景顺长城智能生活混合 | -- | 0.43% | -1.78% | 13.40% | 20.45% | 16.26% | 16.26% | -- |
| 193 | 501008 | 汇添富中证互联网医疗主题指数(LOF)C | -- | 1.00% | -0.16% | 13.39% | 16.23% | 36.39% | 2.21% | -- |
| 194 | 005379 | 汇添富价值创造定期开放混合 | -- | -0.13% | -1.54% | 13.31% | 24.97% | 62.08% | 35.21% | -- |
| 195 | 000928 | 中融国企改革灵活配置混合 | -- | 0.65% | -0.18% | 13.30% | 15.35% | 25.38% | 8.20% | -- |
| 196 | 001267 | 泰达宏利蓝筹价值混合 | -- | 0.52% | -0.65% | 13.27% | 21.33% | 49.71% | -23.20% | -- |
| 197 | 004680 | 前海开源裕瑞混合A | -- | 0.19% | 1.48% | 13.20% | 11.99% | 15.96% | 15.06% | -- |
| 198 | 630006 | 华商产业升级混合 | -- | 1.08% | -0.16% | 13.20% | 23.65% | 41.14% | 52.93% | -- |
| 199 | 690005 | 民生加银内需增长混合 | -- | 0.75% | -0.40% | 13.19% | 22.20% | 64.46% | 114.95% | -- |
| 200 | 270050 | 广发新经济混合 | -- | 0.62% | 1.37% | 13.17% | 27.80% | 38.46% | 144.10% | -- |
| 201 | 006373 | 富兰克林国海全球科技互联混合(QDII) | -- | -0.23% | -0.76% | 13.15% | 16.32% | 24.70% | 27.32% | -- |
| 202 | 001209 | 前海开源一带一路主题精选灵活配置混合A | -- | 0.81% | 0.51% | 13.14% | 28.24% | 40.23% | -1.00% | -- |
| 203 | 007076 | 汇添富中证医药卫生ETF联接A | -- | 0.93% | -0.28% | 13.12% | 15.12% | 11.21% | 11.21% | -- |
| 204 | 004895 | 华商鑫安灵活配置混合 | -- | 1.70% | 0.74% | 13.12% | 18.88% | 32.18% | -4.30% | -- |
| 205 | 620002 | 金元顺安成长动力灵活配置混合 | -- | 0.94% | 0.75% | 13.10% | 20.16% | 44.44% | 30.10% | -- |
| 206 | 006190 | 前海开源裕瑞混合C | -- | 0.19% | 1.48% | 13.07% | 11.65% | 15.01% | 14.16% | -- |
| 207 | 519651 | 银河转型增长主题灵活配置混合 | -- | 0.90% | 1.05% | 13.04% | 26.12% | 59.06% | -32.40% | -- |
| 208 | 004521 | 安信工业4.0主题沪港深精选灵活配置混合A | -- | 0.48% | -1.78% | 13.03% | 9.03% | 31.52% | -3.48% | -- |
| 209 | 002080 | 前海开源一带一路主题精选灵活配置混合C | -- | 0.74% | 0.46% | 13.02% | 28.10% | 40.18% | 8.50% | -- |
| 210 | 007077 | 汇添富中证医药卫生ETF联接C | -- | 0.94% | -0.29% | 13.01% | 14.89% | 10.93% | 10.93% | -- |
| 211 | 004522 | 安信工业4.0主题沪港深精选灵活配置混合C | -- | 0.48% | -1.78% | 13.01% | 8.98% | 31.40% | -3.75% | -- |
| 212 | 000373 | 华安中证细分医药ETF联接A | -- | 1.21% | 0.07% | 13.00% | 15.28% | 33.52% | 42.60% | -- |
| 213 | 519181 | 万家和谐增长混合 | -- | 0.69% | -0.17% | 12.99% | 15.89% | 30.88% | 123.03% | -- |
| 214 | 001365 | 大成正向回报灵活配置混合 | -- | 0.87% | -0.25% | 12.99% | 20.93% | 39.72% | -19.10% | -- |
| 215 | 001541 | 汇添富民营新动力股票 | -- | 0.31% | -0.40% | 12.97% | 24.71% | 45.13% | -1.60% | -- |
| 216 | 000376 | 华安中证细分医药ETF联接C | -- | 1.23% | 0.07% | 12.93% | 15.07% | 33.05% | 39.70% | -- |
| 217 | 000209 | 信诚新兴产业混合 | -- | 1.06% | -0.08% | 12.90% | 20.58% | 32.47% | 33.00% | -- |
| 218 | 630011 | 华商主题精选混合 | -- | 0.59% | 0.15% | 12.89% | 20.72% | 50.11% | 108.11% | -- |
| 219 | 001933 | 华商新兴活力灵活配置混合 | -- | 1.67% | 0.72% | 12.88% | 16.25% | 28.20% | -2.70% | -- |
| 220 | 162214 | 泰达宏利领先中小盘混合 | -- | 0.48% | -0.19% | 12.86% | 18.71% | 53.50% | 5.30% | -- |
| 221 | 000586 | 景顺长城中小板创业板精选股票 | -- | 1.02% | -1.06% | 12.85% | 15.32% | 30.88% | 58.10% | -- |
| 222 | 162102 | 金鹰中小盘精选混合 | -- | 0.83% | -0.56% | 12.81% | 13.37% | 37.14% | 426.17% | -- |
| 223 | 000083 | 汇添富消费行业混合 | -- | 0.98% | 0.68% | 12.80% | 22.48% | 73.46% | 375.10% | -- |
| 224 | 006136 | 广发估值优势混合 | -- | 0.28% | -2.52% | 12.79% | 26.04% | 51.36% | 49.86% | -- |
| 225 | 002620 | 中邮未来新蓝筹灵活配置混合 | -- | 0.93% | -1.49% | 12.76% | 18.20% | 46.58% | 52.00% | -- |
| 226 | 162203 | 泰达宏利价值优化型稳定类行业混合 | -- | 0.22% | -0.37% | 12.68% | 24.79% | 57.19% | 686.35% | -- |
| 227 | 005351 | 汇添富行业整合主题混合 | -- | 0.01% | -0.97% | 12.67% | 19.19% | 33.59% | 10.68% | -- |
| 228 | 519664 | 银河美丽优萃混合A | -- | 1.08% | 1.19% | 12.67% | 25.64% | 53.43% | 160.09% | -- |
| 229 | 519193 | 万家消费成长股票 | -- | 0.96% | -0.50% | 12.66% | 17.92% | 51.24% | 60.96% | -- |
| 230 | 161910 | 万家新机遇价值驱动灵活配置混合A | -- | 0.79% | -0.79% | 12.64% | 14.83% | 48.36% | 38.80% | -- |
| 231 | 004076 | 国联安锐意成长混合 | -- | 0.81% | 1.13% | 12.59% | 33.02% | 58.09% | 53.65% | -- |
| 232 | 005409 | 华泰柏瑞战略新兴产业混合 | -- | 0.75% | 0.61% | 12.59% | 17.96% | 33.00% | 11.19% | -- |
| 233 | 002446 | 广发利鑫灵活配置混合 | -- | 1.46% | -0.38% | 12.59% | 21.80% | 20.69% | 20.69% | -- |
| 234 | 004263 | 华安沪港深机会灵活配置混合 | -- | 0.71% | -2.75% | 12.53% | 18.22% | 35.31% | 64.54% | -- |
| 235 | 000532 | 景顺长城优势企业混合 | -- | 0.30% | -0.13% | 12.52% | 20.76% | 58.80% | 130.90% | -- |
| 236 | 165519 | 信诚中证800医药指数分级 | -- | 1.21% | -0.43% | 12.50% | 14.04% | 33.04% | 62.26% | -- |
| 237 | 001457 | 华商新常态灵活配置混合 | -- | 0.61% | -0.85% | 12.47% | 22.54% | 44.04% | 4.27% | -- |
| 238 | 002303 | 金鹰智慧生活灵活配置混合 | -- | -0.19% | -1.10% | 12.46% | 17.51% | 31.78% | 7.40% | -- |
| 239 | 006085 | 万家新机遇价值驱动灵活配置混合C | -- | 0.79% | -0.80% | 12.45% | 14.46% | 48.83% | -- | -- |
| 240 | 400007 | 东方策略成长混合 | -- | 0.51% | 0.05% | 12.45% | 16.75% | 28.50% | 189.43% | -- |
| 241 | 151001 | 银河稳健混合 | -- | 1.39% | 1.10% | 12.42% | 19.98% | 35.07% | 1045.58% | -- |
| 242 | 002496 | 前海开源量化优选灵活配置混合C | -- | 0.52% | -0.95% | 12.40% | 10.25% | 26.48% | 15.10% | -- |
| 243 | 040016 | 华安行业轮动混合 | -- | 0.33% | -0.26% | 12.40% | 20.95% | 58.72% | 184.27% | -- |
| 244 | 000884 | 民生加银优选股票 | -- | 0.72% | -0.58% | 12.39% | 21.47% | 41.81% | 53.30% | -- |
| 245 | 519665 | 银河美丽优萃混合C | -- | 1.12% | 1.18% | 12.37% | 25.00% | 51.99% | 147.05% | -- |
| 246 | 168105 | 九泰泰富定增主题灵活配置混合 | -- | 0.42% | 1.08% | 12.32% | 15.46% | 28.36% | 7.23% | -- |
| 247 | 002133 | 广发鑫益灵活配置混合 | -- | 0.52% | -1.18% | 12.31% | 15.76% | 42.27% | 16.80% | -- |
| 248 | 290005 | 泰信优势增长混合 | -- | 1.16% | 0.91% | 12.30% | 11.79% | 28.47% | 98.39% | -- |
| 249 | 005063 | 广发中证全指家用电器指数A | -- | 0.71% | -3.37% | 12.26% | 6.83% | 36.43% | 1.64% | -- |
| 250 | 000529 | 广发竞争优势灵活配置混合 | -- | 0.82% | 1.42% | 12.25% | 25.68% | 65.45% | 121.70% | -- |
| 251 | 005064 | 广发中证全指家用电器指数C | -- | 0.70% | -3.39% | 12.19% | 6.71% | 36.42% | 1.43% | -- |
| 252 | 501028 | 财通多策略福瑞混合(LOF) | -- | 0.89% | 0.15% | 12.14% | 16.19% | 33.48% | 33.48% | -- |
| 253 | 002547 | 民生加银养老服务灵活配置混合 | -- | 0.81% | -1.00% | 12.11% | 19.38% | 54.83% | 49.10% | -- |
| 254 | 006308 | 汇添富全球消费行业混合(QDII)A | -- | 0.07% | -0.62% | 12.10% | 21.74% | 42.61% | 40.46% | -- |
| 255 | 210009 | 金鹰核心资源混合 | -- | 0.57% | -1.45% | 12.09% | 7.05% | 22.02% | -3.56% | -- |
| 256 | 090020 | 大成健康产业混合 | -- | 1.04% | 0.41% | 12.07% | 18.76% | 36.36% | -6.97% | -- |
| 257 | 005844 | 东方人工智能主题混合 | -- | 0.38% | -1.40% | 12.06% | 19.73% | 30.89% | 8.31% | -- |
| 258 | 003580 | 泰康沪港深价值优选灵活配置混合 | -- | -0.09% | -2.65% | 12.05% | 13.12% | 28.96% | 21.38% | -- |
| 259 | 160420 | 华安创业板50指数分级 | -- | 0.74% | -0.78% | 12.00% | 14.63% | 34.78% | -71.66% | -- |
| 260 | 450007 | 富兰克林国海成长动力混合 | -- | 0.88% | -0.31% | 12.00% | 18.88% | 38.75% | 75.52% | -- |
| 261 | 003498 | 新疆前海联合添和纯债债券A | -- | 0.02% | 0.15% | 11.97% | 13.74% | 15.82% | 24.46% | -- |
| 262 | 006205 | 汇添富沪港深优势精选定期开放混合 | -- | -0.73% | -4.48% | 11.94% | 9.49% | 16.89% | 14.37% | -- |
| 263 | 006236 | 华泰柏瑞现代服务业混合 | -- | 0.53% | -0.36% | 11.94% | 16.72% | 38.45% | 39.23% | -- |
| 264 | 630008 | 华商策略精选混合 | -- | 0.74% | -0.46% | 11.89% | 12.12% | 37.10% | 72.05% | -- |
| 265 | 000294 | 华安生态优先混合 | -- | 0.83% | -0.25% | 11.88% | 18.63% | 69.55% | 198.24% | -- |
| 266 | 470008 | 汇添富策略回报混合 | -- | 0.51% | -0.81% | 11.86% | 24.75% | 57.93% | 118.39% | -- |
| 267 | 260110 | 景顺长城精选蓝筹混合 | -- | 0.82% | -1.17% | 11.85% | 15.09% | 44.85% | 93.82% | -- |
| 268 | 000934 | 富兰克林国海大中华精选混合(QDII) | -- | -0.82% | -2.48% | 11.84% | 12.27% | 27.41% | 45.50% | -- |
| 269 | 160422 | 华安创业板50ETF联接A | -- | 0.75% | -0.80% | 11.83% | 14.94% | 33.51% | 24.06% | -- |
| 270 | 000566 | 华泰柏瑞创新升级混合 | -- | 0.76% | 0.16% | 11.82% | 16.66% | 34.13% | 192.45% | -- |
| 271 | 006309 | 汇添富全球消费行业混合(QDII)C | -- | 0.06% | -0.63% | 11.82% | 21.15% | 41.26% | 38.70% | -- |
| 272 | 270007 | 广发大盘成长混合 | -- | 0.85% | 1.56% | 11.80% | 23.40% | 62.01% | 44.09% | -- |
| 273 | 000646 | 华润元大量化优选混合A | -- | -0.40% | -2.68% | 11.79% | 16.14% | 31.20% | 25.43% | -- |
| 274 | 270005 | 广发聚丰混合 | -- | 1.17% | 1.20% | 11.71% | 22.07% | 37.33% | 455.37% | -- |
| 275 | 630015 | 华商大盘量化精选灵活配置混合 | -- | 1.35% | 1.73% | 11.71% | 21.96% | 24.08% | 98.91% | -- |
| 276 | 162208 | 泰达宏利首选企业股票 | -- | 0.97% | -0.68% | 11.54% | 23.00% | 62.41% | 152.52% | -- |
| 277 | 004532 | 民生加银中证港股通高股息精选指数A | -- | -0.55% | -3.93% | 11.53% | 3.04% | 6.62% | -6.09% | -- |
| 278 | 001764 | 广发沪港深新机遇股票 | -- | 1.01% | -1.19% | 11.51% | 8.83% | 18.39% | 11.45% | -- |
| 279 | 160421 | 华安智增精选灵活配置混合(LOF) | -- | 0.64% | -0.19% | 11.49% | 24.13% | 69.00% | 32.86% | -- |
| 280 | 398031 | 中海蓝筹混合 | -- | 0.58% | 0.03% | 11.47% | 18.23% | 40.33% | 143.16% | -- |
| 281 | 004533 | 民生加银中证港股通高股息精选指数C | -- | -0.54% | -3.93% | 11.46% | 2.91% | 6.41% | -6.66% | -- |
| 282 | 005535 | 泰信竞争优选灵活配置混合 | -- | 0.68% | -0.79% | 11.45% | 6.38% | 34.79% | 31.06% | -- |
| 283 | 270041 | 广发消费品精选混合 | -- | 0.32% | -0.80% | 11.44% | 19.45% | 41.96% | 208.90% | -- |
| 284 | 002567 | 大成国家安全主题灵活配置混合 | -- | 0.75% | 0.00% | 11.40% | 19.64% | 35.75% | -6.20% | -- |
| 285 | 002450 | 平安睿享文娱灵活配置混合A | -- | 1.20% | 1.50% | 11.40% | 24.34% | 61.20% | 69.10% | -- |
| 286 | 001445 | 华安国企改革主题灵活配置混合 | -- | 0.33% | 0.00% | 11.36% | 16.76% | 59.08% | 80.40% | -- |
| 287 | 000059 | 国联安中证医药100指数A | -- | 0.99% | -0.69% | 11.29% | 12.55% | 30.43% | 48.28% | -- |
| 288 | 006595 | 广发港股通优质增长混合 | -- | 0.01% | -4.03% | 11.26% | 11.11% | 10.21% | 10.21% | -- |
| 289 | 450011 | 富兰克林国海研究精选混合 | -- | 0.34% | -1.35% | 11.25% | 17.80% | 49.53% | 76.00% | -- |
| 290 | 006568 | 国联安行业领先混合 | -- | 1.00% | 0.05% | 11.25% | 13.12% | 5.62% | 5.64% | -- |
| 291 | 519008 | 汇添富优势精选混合 | -- | 0.31% | -1.41% | 11.24% | 13.93% | 38.75% | 1150.55% | -- |
| 292 | 006569 | 国联安中证医药100指数C | -- | 0.99% | -0.70% | 11.22% | 12.39% | 30.20% | 32.35% | -- |
| 293 | 262001 | 景顺长城大中华混合(QDII) | -- | -1.03% | -2.90% | 11.21% | 6.88% | 14.78% | 73.10% | -- |
| 294 | 001849 | 前海开源强势共识100强等权重股票 | -- | 0.54% | -1.41% | 11.20% | 13.45% | 40.60% | 12.20% | -- |
| 295 | 040020 | 华安升级主题混合 | -- | 0.27% | -0.27% | 11.19% | 20.97% | 55.28% | 117.63% | -- |
| 296 | 004423 | 华商研究精选灵活配置混合 | -- | 0.61% | 0.20% | 11.16% | 17.08% | 36.61% | 47.40% | -- |
| 297 | 006969 | 圆信永丰高端制造混合 | -- | 1.03% | 0.68% | 11.15% | 15.31% | 15.07% | 15.07% | -- |
| 298 | 002451 | 平安睿享文娱灵活配置混合C | -- | 1.17% | 1.42% | 11.11% | 23.77% | 60.00% | 64.00% | -- |
| 299 | 001193 | 中金消费升级股票 | -- | 0.59% | -0.47% | 11.05% | 17.15% | 46.48% | -14.60% | -- |
| 300 | 006522 | 财通新兴蓝筹混合A | -- | 0.16% | -1.19% | 10.99% | 21.15% | 15.53% | 15.53% | -- |
| 301 | 165523 | 信诚中证信息安全指数分级 | -- | 1.46% | -0.95% | 10.94% | 5.41% | 35.84% | -47.72% | -- |
| 302 | 004390 | 平安转型创新灵活配置混合A | -- | 0.27% | -0.14% | 10.93% | 15.94% | 48.40% | 28.43% | -- |
| 303 | 001951 | 金鹰改革红利灵活配置混合 | -- | 1.10% | 0.36% | 10.92% | 11.82% | 31.16% | 10.70% | -- |
| 304 | 005000 | 泰康泉林量化价值精选混合A | -- | 0.30% | -1.03% | 10.91% | 21.49% | 42.37% | -1.01% | -- |
| 305 | 002121 | 广发沪港深新起点股票 | -- | -0.15% | -3.29% | 10.83% | 11.84% | 26.62% | 44.61% | -- |
| 306 | 005111 | 泰康泉林量化价值精选混合C | -- | 0.31% | -1.03% | 10.81% | 21.50% | 42.17% | -1.46% | -- |
| 307 | 000925 | 汇添富外延增长主题股票 | -- | 0.09% | -1.73% | 10.80% | 16.31% | 35.30% | 7.70% | -- |
| 308 | 450004 | 富兰克林国海深化价值混合 | -- | 0.66% | -0.73% | 10.79% | 25.09% | 43.19% | 97.17% | -- |
| 309 | 006523 | 财通新兴蓝筹混合C | -- | 0.16% | -1.20% | 10.78% | 20.67% | 14.88% | 14.88% | -- |
| 310 | 001297 | 平安智慧中国灵活配置混合 | -- | 0.34% | -0.17% | 10.72% | 17.22% | 50.88% | -40.10% | -- |
| 311 | 519156 | 新华行业轮换灵活配置混合A | -- | 0.72% | -1.03% | 10.71% | 12.24% | 13.99% | 192.45% | -- |
| 312 | 700001 | 平安行业先锋混合 | -- | 0.70% | -1.15% | 10.70% | 13.82% | 36.83% | 65.55% | -- |
| 313 | 004391 | 平安转型创新灵活配置混合C | -- | 0.28% | -0.15% | 10.69% | 15.49% | 48.21% | 26.43% | -- |
| 314 | 519157 | 新华行业轮换灵活配置混合C | -- | 0.74% | -1.02% | 10.69% | 12.15% | 13.75% | 35.70% | -- |
| 315 | 006743 | 中融央视财经50ETF联接A | -- | 0.07% | -1.04% | 10.67% | 12.86% | 9.41% | 9.41% | -- |
| 316 | 001252 | 中海进取收益灵活配置混合 | -- | 0.53% | -0.26% | 10.66% | 14.31% | 32.33% | 14.20% | -- |
| 317 | 005118 | 金信价值精选灵活配置混合C | -- | 0.12% | -1.38% | 10.64% | 21.47% | 58.39% | -17.78% | -- |
| 318 | 460007 | 华泰柏瑞行业领先混合 | -- | 0.69% | 0.05% | 10.63% | 24.01% | 73.32% | 104.00% | -- |
| 319 | 001366 | 金鹰产业整合灵活配置混合 | -- | 0.90% | -0.51% | 10.62% | 18.69% | 42.78% | -21.90% | -- |
| 320 | 006687 | 方正富邦深证100ETF联接A | -- | 0.34% | -1.43% | 10.60% | 14.31% | 17.11% | 17.11% | -- |
| 321 | 400032 | 东方主题精选混合 | -- | 0.52% | -1.08% | 10.55% | 21.89% | 33.10% | -34.30% | -- |
| 322 | 006346 | 安信量化优选股票A | -- | 0.55% | -1.99% | 10.54% | 4.50% | 34.90% | 30.52% | -- |
| 323 | 005117 | 金信价值精选灵活配置混合A | -- | 0.12% | -1.38% | 10.53% | 21.32% | 57.48% | -18.63% | -- |
| 324 | 001384 | 东方新思路灵活配置混合A | -- | 0.40% | -0.15% | 10.52% | 13.02% | 24.14% | -15.65% | -- |
| 325 | 006744 | 中融央视财经50ETF联接C | -- | 0.07% | -1.05% | 10.52% | 12.56% | 8.85% | 8.85% | -- |
| 326 | 630010 | 华商价值精选混合 | -- | 1.21% | -0.32% | 10.51% | 15.73% | 32.80% | 108.51% | -- |
| 327 | 270006 | 广发策略优选混合 | -- | 0.89% | 0.01% | 10.45% | 17.56% | 47.50% | 312.17% | -- |
| 328 | 002770 | 安信新回报灵活配置混合A | -- | 0.96% | -0.22% | 10.44% | 18.71% | 50.21% | 74.03% | -- |
| 329 | 006347 | 安信量化优选股票C | -- | 0.56% | -2.00% | 10.43% | 4.30% | 34.66% | 30.11% | -- |
| 330 | 690007 | 民生加银景气行业混合 | -- | 0.52% | -0.93% | 10.42% | 19.69% | 55.53% | 210.60% | -- |
| 331 | 001385 | 东方新思路灵活配置混合C | -- | 0.41% | -0.16% | 10.41% | 12.80% | 23.73% | -17.09% | -- |
| 332 | 040021 | 华安大中华升级股票(QDII) | -- | -1.04% | -3.35% | 10.39% | 3.11% | 11.88% | 32.80% | -- |
| 333 | 002771 | 安信新回报灵活配置混合C | -- | 0.96% | -0.22% | 10.37% | 18.59% | 49.95% | 72.66% | -- |
| 334 | 005504 | 汇添富沪港深大盘价值混合 | -- | -0.65% | -4.43% | 10.37% | 8.22% | 13.91% | -6.13% | -- |
| 335 | 000739 | 平安新鑫先锋混合A | -- | 0.92% | -0.09% | 10.30% | 15.31% | 32.69% | 9.20% | -- |
| 336 | 162714 | 广发深证100指数分级 | -- | 0.37% | -1.43% | 10.29% | 14.10% | 48.09% | 46.34% | -- |
| 337 | 006671 | 广发消费升级股票 | -- | 0.60% | -0.41% | 10.28% | -- | 16.65% | 16.65% | -- |
| 338 | 001273 | 民生加银新动力灵活配置混合A | -- | -0.11% | -2.67% | 10.27% | 3.16% | -2.46% | -9.60% | -- |
| 339 | 690001 | 民生加银品牌蓝筹混合 | -- | 0.88% | -0.42% | 10.25% | 15.96% | 43.77% | 145.93% | -- |
| 340 | 470098 | 汇添富逆向投资混合 | -- | 0.49% | -1.41% | 10.24% | 15.89% | 39.10% | 185.07% | -- |
| 341 | 762001 | 国金国鑫灵活配置混合 | -- | 0.62% | 0.13% | 10.22% | 21.81% | 47.49% | 231.51% | -- |
| 342 | 001515 | 平安新鑫先锋混合C | -- | 0.95% | 0.00% | 10.22% | 15.09% | 32.34% | -39.90% | -- |
| 343 | 005474 | 泰康均衡优选混合A | -- | 0.57% | -1.27% | 10.16% | 17.70% | 44.23% | 13.38% | -- |
| 344 | 450009 | 国富中小盘股票 | -- | 0.23% | -0.61% | 10.16% | 16.63% | 42.18% | 189.24% | -- |
| 345 | 001972 | 前海开源沪港深智慧生活优选灵活配置混合 | -- | 0.96% | -0.44% | 10.15% | 12.23% | 28.36% | 36.70% | -- |
| 346 | 040004 | 华安宝利配置混合 | -- | 0.45% | -0.18% | 10.15% | 18.43% | 54.68% | 1106.53% | -- |
| 347 | 002597 | 兴业成长动力灵活配置混合 | -- | 0.76% | -0.25% | 10.15% | 15.47% | 31.35% | 19.40% | -- |
| 348 | 260116 | 景顺长城核心竞争力混合A | -- | 0.68% | -0.93% | 10.14% | 13.52% | 45.12% | 290.70% | -- |
| 349 | 001490 | 汇添富国企创新增长股票 | -- | 0.29% | -1.31% | 10.13% | 16.57% | 45.72% | 5.50% | -- |
| 350 | 005802 | 汇添富智能制造股票 | -- | -0.04% | -2.29% | 10.12% | 14.85% | 31.30% | 12.56% | -- |
| 351 | 002624 | 广发优企精选灵活配置混合 | -- | 0.38% | -0.38% | 9.99% | 22.68% | 36.87% | 64.40% | -- |
| 352 | 001398 | 华泰柏瑞健康生活灵活配置混合 | -- | 0.61% | -0.10% | 9.99% | 21.45% | 63.26% | -0.90% | -- |
| 353 | 257020 | 国联安德盛精选混合 | -- | 0.82% | -0.40% | 9.99% | 18.46% | 35.66% | 623.92% | -- |
| 354 | 004148 | 圆信永丰多策略精选混合 | -- | 0.68% | -0.04% | 9.97% | 17.36% | 39.41% | 22.65% | -- |
| 355 | 006235 | 东方城镇消费主题混合 | -- | 0.32% | -0.61% | 9.96% | -- | 8.06% | 8.07% | -- |
| 356 | 210005 | 金鹰主题优势混合 | -- | 1.39% | -1.48% | 9.93% | 10.26% | 63.06% | 46.10% | -- |
| 357 | 003147 | 大成动态量化配置策略混合 | -- | 0.83% | -0.97% | 9.93% | 18.59% | 37.65% | 1.31% | -- |
| 358 | 000926 | 中信建投睿信灵活配置混合A | -- | -0.38% | -2.45% | 9.90% | 11.92% | 10.21% | -27.49% | -- |
| 359 | 000173 | 汇添富美丽30混合 | -- | 0.26% | -1.76% | 9.88% | 13.53% | 38.64% | 162.59% | -- |
| 360 | 006688 | 方正富邦深证100ETF联接C | -- | 0.33% | -1.45% | 9.85% | 13.31% | 15.17% | 15.17% | -- |
| 361 | 750001 | 安信策略精选混合 | -- | 0.54% | -1.60% | 9.84% | 12.02% | 44.21% | 108.76% | -- |
| 362 | 700002 | 平安深证300指数增强 | -- | 0.79% | -0.96% | 9.76% | 11.46% | 40.92% | 78.06% | -- |
| 363 | 002214 | 中海沪港深价值优选灵活配置混合 | -- | -0.72% | -4.46% | 9.76% | 5.95% | 15.29% | 48.58% | -- |
| 364 | 162201 | 泰达宏利价值优化型成长类行业混合 | -- | 1.06% | -1.70% | 9.76% | 13.07% | 44.16% | 825.64% | -- |
| 365 | 590008 | 中邮战略新兴产业混合 | -- | 0.84% | -1.78% | 9.75% | 11.64% | 31.23% | 270.20% | -- |
| 366 | 006712 | 前海开源MSCI中国A股消费指数A | -- | 0.26% | -1.06% | 9.74% | 15.12% | 37.18% | 37.18% | -- |
| 367 | 001144 | 大成互联网思维混合 | -- | 0.30% | -0.80% | 9.72% | 15.47% | 34.01% | -0.70% | -- |
| 368 | 006713 | 前海开源MSCI中国A股消费指数C | -- | 0.26% | -1.06% | 9.67% | 14.99% | 36.94% | 36.94% | -- |
| 369 | 002179 | 华安事件驱动量化策略混合 | -- | 0.44% | -0.33% | 9.66% | 13.22% | 32.55% | -9.20% | -- |
| 370 | 003378 | 泰康策略优选灵活配置混合 | -- | 0.47% | -1.31% | 9.63% | 15.11% | 42.17% | 27.68% | -- |
| 371 | 519069 | 汇添富价值精选混合A | -- | 0.08% | -0.75% | 9.61% | 15.94% | 34.72% | 518.60% | -- |
| 372 | 450003 | 富兰克林国海潜力组合混合A | -- | 0.23% | -1.44% | 9.60% | 15.78% | 47.15% | 190.91% | -- |
| 373 | 501026 | 财通多策略福享混合(LOF) | -- | 0.80% | 0.14% | 9.56% | 11.59% | 26.37% | -1.84% | -- |
| 374 | 004857 | 广发中证全指建筑材料指数C | -- | 1.05% | -1.77% | 9.55% | 6.42% | 31.83% | -2.13% | -- |
| 375 | 040005 | 华安宏利混合 | -- | 0.31% | -0.67% | 9.54% | 17.84% | 60.94% | 556.71% | -- |
| 376 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | -1.06% | -2.94% | 9.54% | 7.47% | 22.10% | 10.83% | -- |
| 377 | 630002 | 华商盛世成长混合 | -- | 0.83% | -0.61% | 9.52% | 10.02% | 23.69% | 311.06% | -- |
| 378 | 004856 | 广发中证全指建筑材料指数A | -- | 1.05% | -1.76% | 9.50% | 6.36% | 31.51% | -2.79% | -- |
| 379 | 690009 | 民生红利回报混合 | -- | 0.48% | -0.67% | 9.44% | 17.90% | 34.22% | 159.77% | -- |
| 380 | 005646 | 中海沪港深多策略灵活配置混合 | -- | -0.55% | -4.13% | 9.42% | 5.78% | 10.00% | -7.52% | -- |
| 381 | 470021 | 汇添富优选回报灵活配置混合A | -- | 0.86% | 1.03% | 9.41% | 9.51% | 27.61% | 17.40% | -- |
| 382 | 002418 | 汇添富优选回报灵活配置混合C | -- | 0.86% | 0.94% | 9.40% | 9.20% | 27.30% | 17.27% | -- |
| 383 | 003670 | 中融物联网主题灵活配置混合 | -- | 0.50% | -1.96% | 9.39% | 11.80% | 27.59% | -14.82% | -- |
| 384 | 501303 | 广发港股通恒生综合中型股(LOF)A | -- | -0.57% | -3.75% | 9.39% | 2.03% | 8.62% | -12.02% | -- |
| 385 | 004119 | 广发创新驱动灵活配置混合 | -- | 0.54% | 0.62% | 9.35% | 24.09% | 59.26% | 29.80% | -- |
| 386 | 290004 | 泰信优质生活混合 | -- | 0.48% | -1.28% | 9.34% | 12.77% | 33.01% | 31.11% | -- |
| 387 | 001897 | 九泰久盛量化先锋灵活配置混合A | -- | 0.71% | -1.49% | 9.34% | 9.58% | 26.27% | 17.28% | -- |
| 388 | 004641 | 万家量化睿选灵活配置混合 | -- | -0.07% | -2.17% | 9.34% | 8.32% | 26.80% | 5.94% | -- |
| 389 | 002598 | 平安智能生活灵活配置混合A | -- | 0.75% | -1.10% | 9.32% | 10.37% | 27.60% | -19.10% | -- |
| 390 | 690004 | 民生加银稳健成长混合 | -- | 0.39% | -0.88% | 9.32% | 14.84% | 34.86% | 79.50% | -- |
| 391 | 001605 | 富兰克林国海沪港深成长精选股票 | -- | -0.07% | -2.66% | 9.27% | 20.85% | 44.00% | 39.10% | -- |
| 392 | 004996 | 广发港股通恒生综合中型股(LOF)C | -- | -0.57% | -3.75% | 9.27% | 1.79% | 8.27% | -12.50% | -- |
| 393 | 090004 | 大成精选增值混合 | -- | 0.27% | -0.82% | 9.26% | 15.19% | 33.38% | 767.86% | -- |
| 394 | 002599 | 平安智能生活灵活配置混合C | -- | 0.75% | -1.11% | 9.25% | 10.00% | 27.06% | -19.70% | -- |
| 395 | 673110 | 西部利得新润灵活配置混合 | -- | 0.34% | -1.54% | 9.21% | 22.13% | 36.31% | 27.99% | -- |
| 396 | 770001 | 德邦优化灵活配置混合 | -- | 0.72% | -0.52% | 9.16% | 16.01% | 39.77% | 95.80% | -- |
| 397 | 001106 | 华商健康生活灵活配置混合 | -- | 1.13% | 0.22% | 9.15% | 12.16% | 38.54% | -7.03% | -- |
| 398 | 501065 | 汇添富经典成长定期开放混合 | -- | -0.09% | -2.28% | 9.14% | 16.10% | 38.90% | 38.79% | -- |
| 399 | 450010 | 国富策略回报混合 | -- | 0.37% | -0.95% | 9.13% | 13.54% | 30.94% | 35.00% | -- |
| 400 | 003765 | 广发创业板ETF联接A | -- | 0.57% | -1.32% | 9.13% | 12.56% | 30.97% | -4.73% | -- |
| 401 | 400025 | 东方新兴成长混合 | -- | 0.44% | 0.10% | 9.10% | 18.87% | 41.67% | 86.22% | -- |
| 402 | 590006 | 中邮中小盘混合 | -- | 0.61% | -1.55% | 9.10% | 12.29% | 28.82% | 98.82% | -- |
| 403 | 003766 | 广发创业板ETF联接C | -- | 0.56% | -1.31% | 9.07% | 12.43% | 30.89% | -4.65% | -- |
| 404 | 000706 | 中邮多策略灵活配置混合 | -- | 0.55% | -1.61% | 9.07% | 12.60% | 28.83% | 28.70% | -- |
| 405 | 001479 | 中邮风格轮动灵活配置混合 | -- | 0.00% | -1.39% | 9.06% | 10.76% | 19.66% | 26.52% | -- |
| 406 | 260104 | 景顺长城内需增长混合 | -- | 0.15% | -1.40% | 9.03% | 19.86% | 71.71% | 1288.35% | -- |
| 407 | 001154 | 北信瑞丰平安中国主题灵活配置混合 | -- | 0.95% | -0.35% | 9.02% | 12.65% | 27.60% | -15.40% | -- |
| 408 | 006696 | 汇添富3年封闭运作研究优选灵活配置混合 | -- | 0.58% | 0.58% | 9.02% | 10.63% | 14.70% | 14.70% | -- |
| 409 | 003333 | 泰信智选成长灵活配置混合 | -- | 0.47% | -1.11% | 8.98% | 8.75% | 18.66% | -28.03% | -- |
| 410 | 004726 | 先锋聚优灵活配置混合A | -- | 1.50% | -0.77% | 8.97% | 9.57% | 3.99% | -22.38% | -- |
| 411 | 000800 | 华商未来主题混合 | -- | 1.46% | -1.00% | 8.95% | 18.43% | 33.98% | -30.60% | -- |
| 412 | 007254 | 广发均衡价值混合 | -- | -0.03% | -1.98% | 8.92% | -- | 8.33% | 8.34% | -- |
| 413 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -0.50% | -0.33% | 8.90% | 10.51% | 17.66% | 19.90% | -- |
| 414 | 398061 | 中海消费主题精选混合 | -- | 0.00% | -2.06% | 8.85% | 16.55% | 59.98% | 246.63% | -- |
| 415 | 550002 | 中信保诚精萃成长混合 | -- | 1.07% | -1.09% | 8.84% | 12.72% | 36.27% | 321.85% | -- |
| 416 | 090007 | 大成策略回报混合 | -- | 0.19% | -0.85% | 8.83% | 9.17% | 25.96% | 344.16% | -- |
| 417 | 001097 | 华泰柏瑞积极优选股票 | -- | 0.16% | -1.68% | 8.80% | 13.20% | 33.13% | -35.70% | -- |
| 418 | 005381 | 泰康睿利量化多策略混合A | -- | 0.42% | -1.26% | 8.78% | 17.87% | 35.68% | -6.00% | -- |
| 419 | 002653 | 泰康沪港深精选灵活配置混合 | -- | -0.33% | -3.29% | 8.78% | 8.25% | 13.09% | 30.44% | -- |
| 420 | 004727 | 先锋聚优灵活配置混合C | -- | 1.47% | -0.81% | 8.78% | 9.36% | 3.56% | -20.05% | -- |
| 421 | 001305 | 九泰天富改革新动力灵活配置混合 | -- | 0.47% | -1.07% | 8.77% | 6.97% | 25.98% | -35.50% | -- |
| 422 | 006259 | 汇添富红利增长混合A | -- | 0.16% | -1.47% | 8.76% | 8.93% | 8.74% | 8.74% | -- |
| 423 | 090011 | 大成核心双动力混合 | -- | 0.10% | -1.88% | 8.76% | 10.14% | 30.05% | 69.64% | -- |
| 424 | 620006 | 金元顺安消费主题混合 | -- | 0.00% | -1.65% | 8.76% | 11.88% | 36.97% | 13.00% | -- |
| 425 | 001179 | 德邦大健康灵活配置混合 | -- | 0.76% | -1.69% | 8.75% | 11.76% | 35.57% | 28.64% | -- |
| 426 | 590001 | 中邮核心优选混合 | -- | 0.81% | -1.81% | 8.71% | 9.39% | 26.09% | 138.89% | -- |
| 427 | 165508 | 信诚深度价值混合(LOF) | -- | 0.11% | -0.97% | 8.67% | 13.49% | 35.67% | 74.20% | -- |
| 428 | 001359 | 国联安添鑫灵活配置混合A | -- | 0.56% | -0.13% | 8.64% | 25.32% | 36.45% | 19.20% | -- |
| 429 | 210004 | 金鹰稳健成长混合 | -- | 1.30% | -1.74% | 8.64% | 6.96% | 37.72% | 109.00% | -- |
| 430 | 260109 | 景顺长城内需增长贰号混合 | -- | 0.15% | -1.54% | 8.64% | 19.11% | 73.01% | 541.37% | -- |
| 431 | 001654 | 国联安添鑫灵活配置混合C | -- | 0.56% | -0.13% | 8.57% | 24.94% | 35.77% | 17.74% | -- |
| 432 | 001733 | 泰达宏利量化增强股票 | -- | 0.10% | -2.02% | 8.52% | 3.09% | 22.84% | -3.20% | -- |
| 433 | 002420 | 汇添富盈鑫灵活配置混合 | -- | 0.63% | -0.62% | 8.51% | 13.84% | 13.84% | 13.84% | -- |
| 434 | 470068 | 汇添富深证300ETF联接 | -- | 0.51% | -1.55% | 8.50% | 9.80% | 35.81% | 34.79% | -- |
| 435 | 270026 | 广发中小板300ETF联接 | -- | 0.70% | -1.16% | 8.45% | 6.95% | 25.53% | 1.73% | -- |
| 436 | 460002 | 华泰柏瑞积极成长混合A | -- | 0.26% | -1.75% | 8.45% | 12.13% | 31.03% | 65.23% | -- |
| 437 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | -- | -0.62% | -4.38% | 8.44% | -0.25% | 4.21% | -9.83% | -- |
| 438 | 006260 | 汇添富红利增长混合C | -- | 0.16% | -1.49% | 8.43% | 8.35% | 8.13% | 8.13% | -- |
| 439 | 040018 | 华安香港精选股票(QDII) | -- | -0.81% | -3.01% | 8.41% | 2.11% | 12.10% | 35.30% | -- |
| 440 | 005708 | 国联安远见成长混合 | -- | 0.98% | -0.70% | 8.41% | 11.01% | 30.34% | 19.87% | -- |
| 441 | 000628 | 大成高新技术产业股票 | -- | 0.11% | -1.20% | 8.38% | 14.07% | 35.80% | 88.90% | -- |
| 442 | 260108 | 景顺长城新兴成长混合 | -- | 0.11% | -1.34% | 8.37% | 18.58% | 69.87% | 371.18% | -- |
| 443 | 000587 | 大成灵活配置混合 | -- | 0.29% | -0.40% | 8.36% | 10.07% | 27.02% | 117.43% | -- |
| 444 | 004483 | 泰达宏利港股通优选股票C | -- | 0.09% | -3.47% | 8.36% | 6.86% | 16.15% | 19.18% | -- |
| 445 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | -- | -0.62% | -4.39% | 8.34% | -0.43% | 3.88% | -10.49% | -- |
| 446 | 001167 | 金鹰科技创新股票 | -- | 0.30% | -1.60% | 8.31% | 17.30% | 37.80% | -32.20% | -- |
| 447 | 700004 | 平安灵活配置混合 | -- | 0.55% | -0.90% | 8.30% | 9.68% | 26.36% | 25.10% | -- |
| 448 | 620007 | 金元顺安优质精选灵活配置混合A | -- | 1.02% | 0.00% | 8.28% | 10.26% | 19.36% | -6.47% | -- |
| 449 | 270002 | 广发稳健增长混合 | -- | 0.22% | 0.36% | 8.28% | 18.32% | 30.93% | 947.49% | -- |
| 450 | 000696 | 汇添富环保行业股票 | -- | 0.56% | -0.74% | 8.27% | 11.54% | 15.62% | 7.30% | -- |
| 451 | 001725 | 汇添富中国高端制造股票 | -- | 0.20% | -2.00% | 8.27% | 14.25% | 35.21% | 46.70% | -- |
| 452 | 620004 | 金元顺安价值增长混合 | -- | 0.00% | -1.74% | 8.25% | 15.38% | 43.84% | -26.50% | -- |
| 453 | 450002 | 富兰克林国海弹性市值混合 | -- | 0.11% | -1.34% | 8.23% | 13.69% | 37.55% | 739.65% | -- |
| 454 | 002236 | 大成中证360互联网+大数据100指数A | -- | 0.82% | -1.98% | 8.21% | 1.44% | 28.15% | -1.20% | -- |
| 455 | 001375 | 金元顺安优质精选灵活配置混合C | -- | 0.93% | -0.09% | 8.21% | 10.19% | 19.32% | -6.65% | -- |
| 456 | 007151 | 前海开源沪港深聚瑞混合 | -- | 0.57% | -1.96% | 8.19% | -- | 7.17% | 7.18% | -- |
| 457 | 005142 | 中融沪港深大消费主题灵活配置混合A | -- | -0.38% | -3.51% | 8.16% | 4.94% | 10.49% | -17.96% | -- |
| 458 | 004273 | 中融量化小盘股票C | -- | 0.75% | -2.24% | 8.12% | -0.49% | 19.37% | -14.83% | -- |
| 459 | 000006 | 西部利得量化成长混合 | -- | 0.48% | -1.75% | 8.11% | 14.19% | 10.79% | 10.79% | -- |
| 460 | 005143 | 中融沪港深大消费主题灵活配置混合C | -- | -0.38% | -3.52% | 8.11% | 4.82% | 10.29% | -18.40% | -- |
| 461 | 004272 | 中融量化小盘股票A | -- | 0.75% | -2.23% | 8.09% | -0.44% | 19.43% | -13.99% | -- |
| 462 | 006816 | 泰康中证港股通地产指数A | -- | -0.58% | -6.00% | 8.09% | -2.96% | -1.10% | -1.10% | -- |
| 463 | 260103 | 景顺长城动力平衡混合 | -- | 0.33% | -1.94% | 8.07% | 12.44% | 41.90% | 513.26% | -- |
| 464 | 270022 | 广发内需增长混合 | -- | 0.00% | -1.86% | 8.07% | 10.20% | 54.13% | 4.07% | -- |
| 465 | 090018 | 大成新锐产业混合 | -- | 0.50% | -1.19% | 8.07% | 12.47% | 33.58% | 151.08% | -- |
| 466 | 162107 | 金鹰量化精选股票(LOF) | -- | 0.12% | -1.94% | 8.06% | 10.99% | 26.64% | -24.18% | -- |
| 467 | 006818 | 安信盈利驱动股票A | -- | 0.19% | -1.66% | 8.05% | 14.27% | 8.93% | 8.93% | -- |
| 468 | 006817 | 泰康中证港股通地产指数C | -- | -0.58% | -6.00% | 8.05% | -3.06% | -1.30% | -1.30% | -- |
| 469 | 000577 | 安信价值精选股票 | -- | 0.84% | -1.64% | 8.01% | 9.40% | 29.23% | 188.70% | -- |
| 470 | 000551 | 信诚幸福消费混合 | -- | 0.20% | -1.45% | 8.00% | 13.01% | 46.62% | 97.20% | -- |
| 471 | 000411 | 景顺长城优质成长股票 | -- | 0.33% | -1.78% | 7.99% | 10.65% | 32.03% | 53.94% | -- |
| 472 | 002862 | 金信量化精选灵活配置混合 | -- | 1.53% | 1.67% | 7.99% | -1.62% | 0.27% | -27.00% | -- |
| 473 | 570005 | 诺德成长优势混合 | -- | 0.29% | -0.10% | 7.99% | 13.35% | 24.85% | 224.86% | -- |
| 474 | 004393 | 安信合作创新主题沪港深灵活配置混合 | -- | 0.56% | -1.49% | 7.98% | 8.37% | 32.46% | 31.19% | -- |
| 475 | 000772 | 景顺长城中国回报灵活配置混合 | -- | 0.24% | -1.73% | 7.96% | 8.52% | 26.32% | 24.80% | -- |
| 476 | 006819 | 安信盈利驱动股票C | -- | 0.19% | -1.67% | 7.95% | 14.04% | 8.62% | 8.62% | -- |
| 477 | 501001 | 财通多策略精选混合(LOF) | -- | 0.93% | 0.18% | 7.94% | 9.69% | 17.13% | 5.95% | -- |
| 478 | 003957 | 安信量化精选沪深300指数增强A | -- | 0.13% | -1.84% | 7.94% | 12.86% | 10.50% | 10.50% | -- |
| 479 | 260115 | 景顺长城中小盘混合 | -- | 1.80% | -1.33% | 7.91% | 12.51% | 25.21% | 84.97% | -- |
| 480 | 000279 | 华商红利优选灵活配置混合 | -- | 0.20% | -0.68% | 7.89% | 13.13% | 20.02% | 139.56% | -- |
| 481 | 003958 | 安信量化精选沪深300指数增强C | -- | 0.14% | -1.84% | 7.89% | 12.74% | 10.39% | 10.39% | -- |
| 482 | 006345 | 景顺长城集英成长两年定期开放混合 | -- | 0.04% | -1.50% | 7.89% | 17.04% | 11.46% | 11.46% | -- |
| 483 | 001287 | 安信优势增长灵活配置混合A | -- | 0.57% | 0.02% | 7.89% | 12.66% | 44.94% | 73.57% | -- |
| 484 | 570007 | 诺德优选30混合 | -- | 0.27% | -1.78% | 7.88% | 11.75% | 12.51% | 49.30% | -- |
| 485 | 673090 | 西部利得个股精选股票 | -- | 0.09% | -1.65% | 7.86% | 20.66% | 46.24% | 30.50% | -- |
| 486 | 001837 | 前海开源沪港深蓝筹精选灵活配置混合 | -- | 0.44% | -2.67% | 7.82% | 2.72% | 11.65% | 29.63% | -- |
| 487 | 001910 | 泰康新机遇灵活配置混合 | -- | 0.59% | -1.57% | 7.80% | 11.34% | 34.38% | 35.34% | -- |
| 488 | 002849 | 金信智能中国2025灵活配置混合 | -- | 0.00% | -0.83% | 7.76% | 20.55% | 29.67% | 32.00% | -- |
| 489 | 470028 | 汇添富社会责任混合 | -- | 0.38% | -1.36% | 7.74% | 13.88% | 41.34% | 60.00% | -- |
| 490 | 005281 | 中科沃土转型升级灵活配置混合 | -- | 0.09% | -0.62% | 7.73% | 7.57% | 15.16% | -10.80% | -- |
| 491 | 167705 | 德邦量化新锐股票(LOF)A | -- | 0.67% | -1.43% | 7.73% | 6.80% | 28.96% | -4.09% | -- |
| 492 | 167706 | 德邦量化新锐股票(LOF)C | -- | 0.67% | -1.43% | 7.71% | 6.72% | 28.69% | -4.50% | -- |
| 493 | 003853 | 金鹰信息产业股票A | -- | 1.27% | 0.84% | 7.69% | 10.82% | 36.81% | 40.51% | -- |
| 494 | 005885 | 金鹰信息产业股票C | -- | 1.27% | 0.85% | 7.67% | 10.77% | 36.69% | -- | -- |
| 495 | 004223 | 金信多策略精选灵活配置混合 | -- | -0.49% | -3.01% | 7.67% | 5.83% | 7.54% | 67.11% | -- |
| 496 | 673100 | 西部利得沪深300指数增强A | -- | 0.11% | -1.79% | 7.64% | 9.79% | 33.62% | 34.33% | -- |
| 497 | 001623 | 兴业国企改革灵活配置混合 | -- | 0.29% | -1.06% | 7.64% | 16.15% | 34.39% | 39.50% | -- |
| 498 | 005965 | 安信中证500指数增强A | -- | 0.84% | -0.80% | 7.62% | 9.95% | 23.29% | 23.51% | -- |
| 499 | 004482 | 泰达宏利港股通优选股票A | -- | 0.10% | -3.51% | 7.60% | 4.46% | 12.57% | 15.91% | -- |
| 500 | 260111 | 景顺长城公司治理混合 | -- | 0.32% | -1.56% | 7.58% | 9.07% | 26.17% | 131.05% | -- |
| 501 | 007060 | 汇添富养老目标日期2050五年持有期混合(FOF) | -- | -0.10% | -1.66% | 7.58% | -- | 8.44% | 8.44% | -- |
| 502 | 501015 | 财通多策略升级混合(LOF) | -- | 0.83% | 0.12% | 7.58% | 8.26% | 15.76% | -14.80% | -- |
| 503 | 000654 | 华商新锐产业灵活配置混合 | -- | 0.68% | -0.42% | 7.57% | 12.39% | 29.70% | 20.04% | -- |
| 504 | 006141 | 广发集嘉债券C | -- | 0.36% | 0.05% | 7.57% | 9.67% | 9.29% | 9.32% | -- |
| 505 | 006140 | 广发集嘉债券A | -- | 0.36% | 0.06% | 7.56% | 9.77% | 9.32% | 9.36% | -- |
| 506 | 090003 | 大成蓝筹稳健混合 | -- | -0.08% | -1.18% | 7.55% | 7.24% | 24.77% | 288.69% | -- |
| 507 | 003702 | 平安中证沪港深高股息精选指数 | -- | 0.13% | -2.35% | 7.55% | 1.15% | 13.43% | -4.96% | -- |
| 508 | 005966 | 安信中证500指数增强C | -- | 0.84% | -0.81% | 7.52% | 9.72% | 22.86% | 23.03% | -- |
| 509 | 003475 | 新疆前海联合沪深300指数A | -- | 0.11% | -2.11% | 7.52% | 10.63% | 30.90% | 19.01% | -- |
| 510 | 673101 | 西部利得沪深300指数增强C | -- | 0.11% | -1.79% | 7.51% | 9.57% | 33.55% | -- | -- |
| 511 | 040008 | 华安策略优选混合 | -- | -0.01% | -1.12% | 7.48% | 13.06% | 39.30% | 93.10% | -- |
| 512 | 168101 | 九泰锐智定增灵活配置混合 | -- | -0.09% | -1.37% | 7.44% | 10.21% | 30.95% | 39.07% | -- |
| 513 | 519656 | 银河灵活配置混合A | -- | 0.55% | -1.08% | 7.43% | 11.67% | 33.58% | 100.90% | -- |
| 514 | 519678 | 银河消费驱动混合 | -- | 0.63% | -2.05% | 7.42% | 12.63% | 44.16% | 76.60% | -- |
| 515 | 007039 | 新疆前海联合沪深300指数C | -- | 0.11% | -2.12% | 7.42% | 10.43% | 8.51% | 7.26% | -- |
| 516 | 519068 | 汇添富成长焦点混合 | -- | 0.29% | -1.51% | 7.40% | 12.11% | 45.45% | 357.81% | -- |
| 517 | 006039 | 富兰克林国海估值优势灵活配置混合 | -- | -0.06% | -2.14% | 7.33% | 12.52% | 36.39% | 25.66% | -- |
| 518 | 168103 | 九泰锐益定增灵活配置混合 | -- | 0.39% | -0.57% | 7.31% | 10.15% | 28.64% | 4.20% | -- |
| 519 | 001798 | 泰康新回报灵活配置混合A | -- | 0.48% | -0.51% | 7.28% | 11.87% | 33.90% | 13.67% | -- |
| 520 | 000273 | 华润元大安鑫灵活配置混合A | -- | 0.02% | -1.77% | 7.27% | 8.56% | 24.38% | 95.85% | -- |
| 521 | 040001 | 华安创新混合 | -- | -0.13% | -0.13% | 7.26% | 13.57% | 35.43% | 331.90% | -- |
| 522 | 229002 | 泰达宏利逆向策略混合 | -- | 0.37% | -2.01% | 7.26% | 9.30% | 29.53% | 140.53% | -- |
| 523 | 001532 | 华安文体健康主题灵活配置混合 | -- | 0.16% | -2.31% | 7.26% | 12.38% | 38.91% | 27.10% | -- |
| 524 | 005644 | 广发沪港深行业龙头混合 | -- | -0.35% | -3.79% | 7.25% | 2.86% | 7.92% | -8.93% | -- |
| 525 | 164508 | 国富中证100指数增强 | -- | 0.00% | -2.12% | 7.25% | 13.63% | 37.82% | 24.25% | -- |
| 526 | 000417 | 国联安新精选灵活配置混合 | -- | 1.02% | -0.04% | 7.24% | 12.16% | 31.29% | 20.55% | -- |
| 527 | 519150 | 新华优选消费混合 | -- | 0.42% | -0.95% | 7.23% | 7.57% | 30.61% | 220.86% | -- |
| 528 | 519657 | 银河灵活配置混合C | -- | 0.57% | -1.07% | 7.22% | 11.27% | 32.76% | 94.50% | -- |
| 529 | 001050 | 汇添富成长多因子量化策略股票 | -- | 0.53% | -1.90% | 7.19% | 7.60% | 29.04% | 13.30% | -- |
| 530 | 550001 | 信诚四季红混合 | -- | 0.12% | -1.52% | 7.19% | 13.44% | 23.54% | 236.75% | -- |
| 531 | 006274 | 圆信永丰医药健康混合 | -- | 0.80% | -2.05% | 7.17% | 12.36% | 21.26% | 21.72% | -- |
| 532 | 000788 | 前海开源中国成长灵活配置混合 | -- | 0.86% | -0.85% | 7.16% | 8.55% | 39.38% | 25.86% | -- |
| 533 | 001225 | 中邮趋势精选灵活配置混合 | -- | 0.61% | -0.60% | 7.14% | 6.68% | 14.06% | -50.50% | -- |
| 534 | 004550 | 中科沃土沃祥债券 | -- | 0.04% | -0.32% | 7.14% | 12.08% | 0.63% | -0.04% | -- |
| 535 | 090016 | 大成消费主题混合 | -- | 0.43% | -1.27% | 7.13% | 10.83% | 31.31% | 16.42% | -- |
| 536 | 000248 | 汇添富中证主要消费ETF联接 | -- | 0.07% | -0.66% | 7.12% | 13.81% | 64.81% | 104.25% | -- |
| 537 | 006658 | 财通中证香港红利等权投资指数A | -- | -0.63% | -4.59% | 7.11% | -2.22% | -2.18% | -2.18% | -- |
| 538 | 004833 | 先锋聚利灵活配置混合A | -- | -0.04% | -1.35% | 7.10% | 1.47% | 21.86% | -4.35% | -- |
| 539 | 167702 | 德邦量化优选股票(LOF)A | -- | 0.12% | -1.77% | 7.08% | 14.00% | 35.78% | 28.50% | -- |
| 540 | 005328 | 前海开源价值策略股票 | -- | 1.30% | -1.36% | 7.06% | 21.05% | 39.61% | -4.03% | -- |
| 541 | 630005 | 华商动态阿尔法混合 | -- | 0.42% | 0.00% | 7.05% | 12.12% | 19.76% | 64.79% | -- |
| 542 | 002330 | 兴业聚宝灵活配置混合 | -- | 0.00% | -1.78% | 7.05% | 6.39% | 33.08% | 21.50% | -- |
| 543 | 005530 | 汇添富价值多因子量化策略股票 | -- | 0.14% | -1.56% | 7.04% | 14.05% | 33.25% | 11.76% | -- |
| 544 | 570001 | 诺德价值优势混合 | -- | 0.76% | -0.15% | 7.04% | 7.06% | 24.85% | 79.92% | -- |
| 545 | 165707 | 诺德深证300指数分级 | -- | 0.50% | -1.59% | 7.04% | 4.68% | 24.72% | 24.65% | -- |
| 546 | 006659 | 财通中证香港红利等权投资指数C | -- | -0.62% | -4.59% | 7.02% | -2.37% | -2.34% | -2.34% | -- |
| 547 | 167703 | 德邦量化优选股票(LOF)C | -- | 0.13% | -1.78% | 7.02% | 13.81% | 35.40% | 26.67% | -- |
| 548 | 168108 | 九泰锐诚灵活配置混合(LOF) | -- | 0.23% | -1.64% | 7.02% | 10.79% | 13.59% | 13.59% | -- |
| 549 | 590002 | 中邮核心成长混合 | -- | -0.03% | -1.49% | 7.01% | 8.46% | 20.51% | -39.84% | -- |
| 550 | 000312 | 华安沪深300量化增强A | -- | 0.19% | -1.57% | 7.00% | 12.25% | 34.84% | 103.31% | -- |
| 551 | 001668 | 汇添富全球移动互联灵活配置混合(QDII) | -- | -0.06% | 0.24% | 6.99% | 11.48% | 29.38% | 70.00% | -- |
| 552 | 290010 | 泰信中证200 | -- | 0.52% | -1.43% | 6.97% | 5.80% | 25.91% | -1.36% | -- |
| 553 | 002263 | 泰达宏利同顺大数据量化优选灵活配置混合A | -- | 0.27% | -2.04% | 6.97% | 5.49% | 28.24% | 23.60% | -- |
| 554 | 004834 | 先锋聚利灵活配置混合C | -- | -0.04% | -1.35% | 6.91% | 1.15% | 20.35% | -5.67% | -- |
| 555 | 001272 | 兴业聚利灵活配置混合 | -- | 0.20% | -1.39% | 6.90% | 7.20% | 36.89% | 48.80% | -- |
| 556 | 673050 | 西部利得新盈灵活配置混合 | -- | 0.18% | -0.27% | 6.89% | 4.88% | 5.28% | 11.70% | -- |
| 557 | 000313 | 华安沪深300量化增强C | -- | 0.19% | -1.58% | 6.89% | 12.02% | 34.31% | 96.56% | -- |
| 558 | 002683 | 民生加银前沿科技灵活配置混合 | -- | 0.00% | -0.37% | 6.89% | 7.75% | 24.39% | 7.10% | -- |
| 559 | 550008 | 信诚优胜精选混合 | -- | 0.91% | -1.26% | 6.83% | 7.87% | 25.35% | 117.53% | -- |
| 560 | 260117 | 景顺长城支柱产业混合 | -- | 0.30% | -1.84% | 6.81% | 8.82% | 29.92% | 67.45% | -- |
| 561 | 004249 | 安信中国制造2025沪港深灵活配置混合 | -- | 0.58% | -1.39% | 6.81% | 7.28% | 29.06% | 20.80% | -- |
| 562 | 040025 | 华安科技动力混合 | -- | 0.25% | -2.41% | 6.80% | 6.73% | 25.54% | 298.40% | -- |
| 563 | 001974 | 景顺长城量化新动力股票 | -- | 0.39% | -1.36% | 6.78% | 11.38% | 31.41% | 52.70% | -- |
| 564 | 004244 | 东方周期优选灵活配置混合 | -- | 0.22% | -1.32% | 6.78% | 6.44% | 24.26% | 10.52% | -- |
| 565 | 450001 | 国富中国收益混合 | -- | 0.23% | -0.71% | 6.75% | 17.10% | 34.97% | 362.08% | -- |
| 566 | 005273 | 华商可转债债券A | -- | -0.06% | -1.37% | 6.74% | 5.65% | 18.35% | -0.69% | -- |
| 567 | 003125 | 中科沃土沃鑫成长精选灵活配置混合 | -- | 0.00% | -1.73% | 6.72% | 14.48% | 14.92% | -7.40% | -- |
| 568 | 570008 | 诺德周期策略混合 | -- | 0.96% | 0.06% | 6.71% | 14.78% | 38.80% | 187.65% | -- |
| 569 | 001027 | 前海开源中证大农业指数 | -- | 0.21% | -1.65% | 6.71% | 8.66% | 46.54% | -4.60% | -- |
| 570 | 001135 | 益民品质升级灵活配置混合 | -- | 0.77% | -0.46% | 6.68% | 19.09% | 38.48% | -34.50% | -- |
| 571 | 040002 | 华安中国A股增强指数 | -- | 0.12% | -1.83% | 6.64% | 9.85% | 32.29% | 390.49% | -- |
| 572 | 005284 | 华商可转债债券C | -- | -0.06% | -1.37% | 6.63% | 5.41% | 17.89% | -0.96% | -- |
| 573 | 001723 | 华商新动力灵活配置混合 | -- | 0.99% | -0.49% | 6.63% | 9.50% | 25.98% | -38.90% | -- |
| 574 | 001017 | 泰达宏利改革动力量化策略灵活配置混合A | -- | 0.21% | -2.11% | 6.61% | 9.03% | 35.14% | 55.96% | -- |
| 575 | 470888 | 汇添富香港优势精选混合(QDII) | -- | -0.92% | -2.62% | 6.61% | 2.98% | 12.43% | 10.09% | -- |
| 576 | 005587 | 安信比较优势灵活配置混合 | -- | 0.30% | -1.58% | 6.56% | 6.69% | 27.57% | 3.82% | -- |
| 577 | 000974 | 安信消费医药主题股票 | -- | 0.65% | -1.91% | 6.54% | 8.03% | 24.10% | 44.33% | -- |
| 578 | 450008 | 国富沪深300指数增强 | -- | 0.17% | -1.98% | 6.54% | 14.75% | 37.41% | 57.27% | -- |
| 579 | 160417 | 华安沪深300指数分级 | -- | 0.15% | -1.92% | 6.54% | 10.41% | 32.57% | 66.05% | -- |
| 580 | 165516 | 信诚周期轮动混合(LOF) | -- | 0.18% | -1.76% | 6.52% | 15.06% | 50.17% | 179.93% | -- |
| 581 | 001133 | 广发中证全指可选消费ETF联接A | -- | 0.23% | -2.85% | 6.52% | 2.84% | 20.39% | -30.85% | -- |
| 582 | 006020 | 广发沪深300指数增强A | -- | 0.13% | -1.63% | 6.51% | 15.38% | 39.72% | 22.14% | -- |
| 583 | 210002 | 金鹰红利价值混合 | -- | -0.07% | -1.08% | 6.51% | 7.92% | 12.46% | 173.79% | -- |
| 584 | 550003 | 中信保诚盛世蓝筹混合 | -- | 0.09% | -1.56% | 6.48% | 11.35% | 32.95% | 303.25% | -- |
| 585 | 000963 | 兴业多策略灵活配置混合 | -- | 0.28% | -1.60% | 6.48% | 7.62% | 35.47% | 41.30% | -- |
| 586 | 002977 | 广发中证全指可选消费ETF联接C | -- | 0.23% | -2.86% | 6.47% | 2.76% | 20.24% | -12.17% | -- |
| 587 | 501043 | 汇添富沪深300指数(LOF)A | -- | 0.16% | -1.92% | 6.47% | 9.71% | 32.19% | 7.44% | -- |
| 588 | 000966 | 中邮核心科技创新灵活配置混合 | -- | 0.63% | -1.04% | 6.47% | 7.91% | 21.81% | -4.50% | -- |
| 589 | 001298 | 金鹰民族新兴灵活配置混合 | -- | 0.61% | -2.37% | 6.45% | 6.45% | 37.99% | 15.50% | -- |
| 590 | 501045 | 汇添富沪深300指数(LOF)C | -- | 0.17% | -1.92% | 6.43% | 9.62% | 32.04% | 7.22% | -- |
| 591 | 006021 | 广发沪深300指数增强C | -- | 0.12% | -1.64% | 6.42% | 15.19% | 39.33% | 21.61% | -- |
| 592 | 002545 | 东方岳灵活配置混合 | -- | 0.17% | -1.65% | 6.41% | 14.01% | 37.18% | 21.27% | -- |
| 593 | 006779 | 广发恒生中国企业精明指数(QDII)C | -- | -1.45% | -3.01% | 6.40% | 1.64% | -2.96% | -2.96% | -- |
| 594 | 007012 | 湘财长顺混合A | -- | 0.88% | -0.65% | 6.40% | 7.09% | 2.29% | 2.30% | -- |
| 595 | 671030 | 西部利得事件驱动股票 | -- | 0.05% | -1.60% | 6.38% | 13.49% | 31.80% | 32.70% | -- |
| 596 | 000761 | 国富健康优质生活股票 | -- | 0.26% | -1.60% | 6.38% | 10.41% | 24.55% | 16.70% | -- |
| 597 | 004212 | 中融量化智选混合A | -- | 0.66% | -2.08% | 6.37% | 7.16% | 29.85% | 11.54% | -- |
| 598 | 270042 | 广发纳斯达克100指数A(QDII) | -- | 0.06% | 0.80% | 6.35% | 16.06% | 33.09% | 217.38% | -- |
| 599 | 001430 | 中邮乐享收益灵活配置混合 | -- | 0.07% | -1.24% | 6.35% | 17.91% | 18.84% | 43.00% | -- |
| 600 | 673020 | 西部利得成长精选灵活配置混合 | -- | 0.90% | -0.18% | 6.35% | 8.83% | 14.49% | 12.20% | -- |
| 601 | 001074 | 华泰柏瑞量化驱动灵活配置混合A | -- | 0.22% | -2.02% | 6.34% | 10.41% | 31.33% | 9.70% | -- |
| 602 | 007243 | 安信核心竞争力灵活配置混合A | -- | -0.09% | -2.14% | 6.34% | -- | 7.42% | 7.42% | -- |
| 603 | 006157 | 财通量化核心优选混合 | -- | 0.62% | -1.20% | 6.33% | 0.80% | 26.98% | 21.55% | -- |
| 604 | 000368 | 汇添富沪深300安中动态策略指数 | -- | 0.34% | -1.44% | 6.32% | 8.83% | 28.08% | 54.63% | -- |
| 605 | 001583 | 安信新常态沪港深精选股票 | -- | 0.25% | -1.46% | 6.30% | 6.75% | 29.59% | 39.77% | -- |
| 606 | 571002 | 诺德灵活配置混合 | -- | 0.61% | -1.67% | 6.29% | 9.19% | 28.39% | 134.68% | -- |
| 607 | 090001 | 大成价值增长混合 | -- | 0.47% | -0.95% | 6.29% | 11.08% | 21.04% | 684.93% | -- |
| 608 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | -- | 0.66% | -1.40% | 6.29% | 12.72% | 30.06% | -8.70% | -- |
| 609 | 006479 | 广发纳斯达克100指数C(QDII) | -- | 0.06% | 0.79% | 6.26% | 15.85% | 32.66% | 22.17% | -- |
| 610 | 007244 | 安信核心竞争力灵活配置混合C | -- | -0.09% | -2.14% | 6.26% | -- | 7.30% | 7.30% | -- |
| 611 | 519909 | 华安安顺灵活配置混合 | -- | 0.06% | -2.28% | 6.25% | 5.60% | 20.17% | 86.28% | -- |
| 612 | 560006 | 益民核心增长混合 | -- | 0.46% | -0.85% | 6.25% | 12.07% | 30.54% | 51.30% | -- |
| 613 | 006524 | 前海开源MSCI中国A股指数A | -- | 0.28% | -1.92% | 6.24% | 9.63% | 27.98% | 26.61% | -- |
| 614 | 001914 | 中信建投聚利混合A | -- | 0.37% | 0.90% | 6.20% | 10.34% | 14.47% | -4.96% | -- |
| 615 | 000118 | 广发聚鑫债券A | -- | 0.52% | -0.07% | 6.20% | 9.27% | 23.18% | 94.92% | -- |
| 616 | 210001 | 金鹰成份优选混合 | -- | 0.40% | -1.73% | 6.19% | 10.96% | 22.32% | 276.20% | -- |
| 617 | 090015 | 大成内需增长混合A | -- | 1.27% | -0.80% | 6.19% | 19.71% | 38.97% | 186.70% | -- |
| 618 | 007013 | 湘财长顺混合C | -- | 0.87% | -0.66% | 6.18% | 6.69% | 1.86% | 1.87% | -- |
| 619 | 006525 | 前海开源MSCI中国A股指数C | -- | 0.27% | -1.92% | 6.17% | 9.51% | 27.74% | 26.36% | -- |
| 620 | 006923 | 前海开源沪港深非周期性行业股票A | -- | -0.42% | -1.74% | 6.16% | 7.30% | 6.82% | 6.82% | -- |
| 621 | 004783 | 中融量化智选混合C | -- | 0.65% | -2.12% | 6.16% | 6.94% | 29.49% | 10.16% | -- |
| 622 | 000119 | 广发聚鑫债券C | -- | 0.45% | -0.07% | 6.16% | 9.08% | 23.02% | 91.75% | -- |
| 623 | 005616 | 东方量化成长灵活配置混合 | -- | 0.44% | -1.28% | 6.15% | 10.70% | 27.08% | 5.91% | -- |
| 624 | 005576 | 华泰柏瑞新金融地产灵活配置混合 | -- | -0.39% | -3.60% | 6.15% | 1.66% | 17.18% | 1.29% | -- |
| 625 | 000656 | 前海开源沪深300指数 | -- | 0.15% | -2.04% | 6.15% | 9.08% | 36.51% | 69.76% | -- |
| 626 | 168102 | 九泰锐富事件驱动混合 | -- | 0.96% | -1.68% | 6.14% | 7.00% | 29.45% | 6.15% | -- |
| 627 | 006785 | 东方量化多策略混合 | -- | 0.26% | -1.53% | 6.13% | 2.85% | -2.77% | -2.76% | -- |
| 628 | 162509 | 国联安双禧中证100指数分级 | -- | 0.00% | -2.16% | 6.11% | 11.56% | 33.26% | 60.83% | -- |
| 629 | 006201 | 景顺长城量化先锋混合 | -- | 0.45% | -1.91% | 6.10% | 7.88% | 31.01% | 16.77% | -- |
| 630 | 165512 | 信诚新机遇混合(LOF) | -- | 0.11% | -1.56% | 6.09% | 15.54% | 30.79% | 180.38% | -- |
| 631 | 040046 | 华安纳斯达克100指数(QDII) | -- | 0.00% | 0.66% | 6.09% | 15.77% | 31.68% | 157.70% | -- |
| 632 | 006924 | 前海开源沪港深非周期性行业股票C | -- | -0.43% | -1.75% | 6.09% | 7.16% | 6.63% | 6.63% | -- |
| 633 | 004877 | 汇添富全球医疗保健混合(QDII) | -- | 0.25% | 0.73% | 6.08% | 16.13% | 31.57% | 24.83% | -- |
| 634 | 168205 | 中融中证银行指数分级 | -- | -0.54% | -3.23% | 6.05% | 9.17% | 22.24% | 4.52% | -- |
| 635 | 001614 | 东方区域发展混合 | -- | 0.15% | -1.26% | 6.02% | 8.43% | 26.19% | -12.83% | -- |
| 636 | 519619 | 银河君荣灵活配置混合A | -- | -0.02% | -1.49% | 6.01% | 18.33% | 36.34% | 31.59% | -- |
| 637 | 000172 | 华泰柏瑞量化增强混合A | -- | 0.22% | -2.13% | 6.00% | 8.33% | 28.76% | 163.71% | -- |
| 638 | 001829 | 北信瑞丰中国智造主题灵活配置混合 | -- | 0.56% | -1.42% | 5.99% | 7.64% | 22.39% | -9.80% | -- |
| 639 | 000835 | 华润元大富时中国A50指数 | -- | -0.05% | -2.24% | 5.97% | 14.49% | 38.70% | 100.70% | -- |
| 640 | 255010 | 国联安稳健混合 | -- | 0.35% | -0.86% | 5.96% | 7.53% | 21.36% | 439.84% | -- |
| 641 | 165511 | 信诚中证500 | -- | 0.67% | -1.77% | 5.92% | 3.84% | 21.41% | 33.35% | -- |
| 642 | 000067 | 民生加银转债优选债券A | -- | 0.56% | -0.69% | 5.92% | 8.65% | 18.94% | -0.57% | -- |
| 643 | 006778 | 广发恒生中国企业精明指数(QDII)A | -- | -1.44% | -3.00% | 5.91% | 0.97% | -3.57% | -3.57% | -- |
| 644 | 502000 | 西部利得中证500等权重 | -- | 0.56% | -1.95% | 5.88% | 5.54% | 28.44% | -39.66% | -- |
| 645 | 162510 | 国联安双力中小板综指(LOF) | -- | 0.71% | -1.51% | 5.87% | 2.66% | 21.66% | -17.71% | -- |
| 646 | 000068 | 民生加银转债优选债券C | -- | 0.57% | -0.71% | 5.86% | 8.47% | 18.52% | -2.92% | -- |
| 647 | 460300 | 华泰柏瑞沪深300ETF联接A | -- | 0.14% | -2.04% | 5.86% | 8.42% | 30.05% | 79.18% | -- |
| 648 | 162211 | 泰达宏利品质生活混合 | -- | 0.00% | -1.09% | 5.85% | 1.83% | 15.65% | 8.20% | -- |
| 649 | 000834 | 大成纳斯达克100指数(QDII) | -- | 0.00% | 0.64% | 5.84% | 15.19% | 30.36% | 104.80% | -- |
| 650 | 519620 | 银河君荣灵活配置混合C | -- | -0.02% | -1.50% | 5.84% | 18.26% | 36.01% | 29.87% | -- |
| 651 | 006286 | 华泰柏瑞MSCI中国A股国际通ETF联接A | -- | 0.09% | -1.85% | 5.84% | 10.64% | 31.22% | 25.49% | -- |
| 652 | 000968 | 广发中证养老产业A | -- | 0.56% | -0.80% | 5.81% | 4.68% | 17.62% | -4.01% | -- |
| 653 | 460009 | 华泰柏瑞量化先行混合 | -- | 0.44% | -1.88% | 5.78% | 4.31% | 22.96% | 86.07% | -- |
| 654 | 519066 | 汇添富蓝筹稳健混合 | -- | 0.26% | -1.40% | 5.76% | 10.98% | 41.52% | 395.20% | -- |
| 655 | 005850 | 财通量化价值优选灵活配置混合 | -- | 0.05% | -1.95% | 5.76% | 11.76% | 9.44% | 9.44% | -- |
| 656 | 002982 | 广发中证养老产业C | -- | 0.55% | -0.80% | 5.76% | 4.58% | 17.45% | 0.44% | -- |
| 657 | 006105 | 泰达宏利印度机会股票(QDII) | -- | 0.64% | -1.91% | 5.75% | 7.21% | 5.53% | 5.53% | -- |
| 658 | 400001 | 东方龙混合 | -- | 0.41% | -0.82% | 5.71% | 13.36% | 33.74% | 403.35% | -- |
| 659 | 005910 | 广发龙头优选灵活配置混合 | -- | 0.12% | -1.25% | 5.71% | 21.96% | 33.65% | 32.01% | -- |
| 660 | 006167 | 德邦乐享生活混合A | -- | 0.51% | -1.46% | 5.71% | 11.66% | 9.24% | 9.24% | -- |
| 661 | 002367 | 国联安安稳灵活配置混合 | -- | 0.06% | -2.30% | 5.71% | 5.94% | 23.79% | -3.90% | -- |
| 662 | 000824 | 圆信永丰双红利灵活配置混合A | -- | 0.23% | -1.23% | 5.69% | 9.67% | 38.00% | 167.29% | -- |
| 663 | 006780 | 广发稳健策略混合 | -- | 0.03% | -1.99% | 5.68% | 10.34% | 9.24% | 9.24% | -- |
| 664 | 006293 | 华泰柏瑞MSCI中国A股国际通ETF联接C | -- | 0.08% | -1.85% | 5.66% | 10.34% | 30.57% | 24.75% | -- |
| 665 | 006942 | 华泰柏瑞量化明选混合A | -- | 0.32% | -2.02% | 5.65% | 7.21% | 6.19% | 6.19% | -- |
| 666 | 090019 | 大成景恒混合A | -- | 0.39% | -2.38% | 5.64% | 0.87% | 30.13% | 25.64% | -- |
| 667 | 006809 | 泰康港股通中证香港银行投资指数A | -- | -0.61% | -4.64% | 5.63% | -0.88% | -5.12% | -5.12% | -- |
| 668 | 270010 | 广发沪深300ETF联接A | -- | 0.13% | -1.94% | 5.63% | 8.75% | 29.87% | 34.65% | -- |
| 669 | 006863 | 国联安智能制造混合 | -- | 0.75% | -1.18% | 5.63% | 8.86% | 8.75% | 8.75% | -- |
| 670 | 005133 | 兴业量化精选灵活配置混合A | -- | 0.28% | -1.66% | 5.61% | 7.01% | 28.91% | -2.36% | -- |
| 671 | 000877 | 华泰柏瑞量化优选灵活配置混合 | -- | 0.21% | -2.12% | 5.61% | 9.27% | 30.80% | 75.09% | -- |
| 672 | 000567 | 广发聚祥灵活配置混合 | -- | 0.35% | -1.14% | 5.59% | 14.33% | 21.86% | 73.90% | -- |
| 673 | 002987 | 广发沪深300ETF联接C | -- | 0.13% | -1.95% | 5.58% | 8.64% | 29.58% | 27.54% | -- |
| 674 | 160418 | 华安中证银行指数分级 | -- | -0.50% | -3.32% | 5.57% | 9.00% | 22.51% | 2.79% | -- |
| 675 | 006063 | 景顺长城MSCI中国A股国际通指数增强 | -- | -0.03% | -1.86% | 5.54% | 9.21% | 29.35% | 11.82% | -- |
| 676 | 006810 | 泰康港股通中证香港银行投资指数C | -- | -0.60% | -4.65% | 5.53% | -1.07% | -5.33% | -5.33% | -- |
| 677 | 004453 | 前海开源盈鑫灵活配置混合A | -- | -0.08% | -1.35% | 5.53% | 18.76% | 20.25% | 30.76% | -- |
| 678 | 673060 | 西部利得景瑞灵活配置混合 | -- | 0.16% | -0.96% | 5.52% | 22.01% | 68.89% | 32.75% | -- |
| 679 | 001178 | 前海开源再融资主题精选股票 | -- | 0.64% | -1.73% | 5.51% | 7.93% | 53.41% | 71.44% | -- |
| 680 | 560002 | 益民红利成长混合 | -- | 0.54% | -0.92% | 5.49% | 16.10% | 36.95% | 25.89% | -- |
| 681 | 004454 | 前海开源盈鑫灵活配置混合C | -- | -0.16% | -1.42% | 5.49% | 18.71% | 20.19% | 31.67% | -- |
| 682 | 005674 | 诺德消费升级灵活配置混合 | -- | 0.42% | -2.07% | 5.47% | 7.08% | 18.12% | 10.04% | -- |
| 683 | 000825 | 圆信永丰双红利灵活配置混合C | -- | 0.24% | -1.26% | 5.47% | 9.34% | 37.09% | 152.37% | -- |
| 684 | 560003 | 益民创新优势混合 | -- | 0.57% | -0.86% | 5.47% | 14.31% | 33.57% | -9.73% | -- |
| 685 | 001229 | 德邦福鑫灵活配置混合A | -- | 0.01% | -1.28% | 5.46% | 2.26% | 3.19% | -2.29% | -- |
| 686 | 005947 | 德邦民裕进取量化精选灵活配置混合A | -- | 0.08% | -1.99% | 5.44% | 7.22% | 29.88% | 8.36% | -- |
| 687 | 007135 | 广发中证100ETF联接A | -- | -0.02% | -2.11% | 5.42% | -- | 3.25% | 3.25% | -- |
| 688 | 160415 | 华安量化多因子混合(LOF) | -- | 0.22% | -1.43% | 5.42% | 6.48% | 19.96% | 19.96% | -- |
| 689 | 001244 | 华泰柏瑞量化智慧灵活配置混合A | -- | 0.51% | -2.06% | 5.41% | 3.92% | 23.45% | 8.90% | -- |
| 690 | 005339 | 兴业中证国有企业改革指数增强A | -- | 0.31% | -1.77% | 5.40% | 7.93% | 25.98% | 13.32% | -- |
| 691 | 007059 | 汇添富养老目标日期2040五年持有期混合(FOF) | -- | -0.05% | -1.35% | 5.40% | 8.55% | 8.91% | 8.91% | -- |
| 692 | 006038 | 大成景恒混合C | -- | 0.31% | -2.38% | 5.39% | 0.54% | 29.45% | -- | -- |
| 693 | 006168 | 德邦乐享生活混合C | -- | 0.50% | -1.48% | 5.38% | 11.15% | 8.63% | 8.63% | -- |
| 694 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | -1.00% | -0.46% | 5.37% | -4.00% | 3.34% | -8.76% | -- |
| 695 | 001275 | 中邮创新优势灵活配置混合 | -- | 0.62% | -2.18% | 5.36% | 4.40% | 11.48% | -19.40% | -- |
| 696 | 001226 | 中邮稳健添利灵活配置混合 | -- | -0.38% | -2.15% | 5.36% | 10.11% | 6.29% | 31.80% | -- |
| 697 | 040011 | 华安核心优选混合 | -- | 0.62% | -1.91% | 5.36% | 11.28% | 31.74% | 265.66% | -- |
| 698 | 002106 | 德邦福鑫灵活配置混合C | -- | 0.01% | -1.29% | 5.36% | 2.10% | 3.13% | -5.25% | -- |
| 699 | 007136 | 广发中证100ETF联接C | -- | -0.02% | -2.13% | 5.35% | -- | 3.14% | 3.14% | -- |
| 700 | 001966 | 圆信永丰兴源灵活配置混合C | -- | 0.69% | -2.35% | 5.34% | 17.69% | 29.48% | 16.40% | -- |
| 701 | 501036 | 汇添富中证500指数(LOF)A | -- | 0.72% | -1.80% | 5.33% | 0.72% | 19.24% | -20.43% | -- |
| 702 | 005948 | 德邦民裕进取量化精选灵活配置混合C | -- | 0.08% | -2.00% | 5.33% | 6.95% | 29.15% | 7.40% | -- |
| 703 | 162213 | 泰达宏利沪深300指数增强A | -- | -0.03% | -2.16% | 5.32% | 12.11% | 38.00% | 6.36% | -- |
| 704 | 006486 | 广发中证1000指数A | -- | 0.64% | -2.12% | 5.32% | -0.90% | 17.49% | 11.00% | -- |
| 705 | 001965 | 圆信永丰兴源灵活配置混合A | -- | 0.78% | -2.34% | 5.32% | 17.74% | 29.63% | 16.80% | -- |
| 706 | 730001 | 方正富邦创新动力混合A | -- | 0.81% | -2.76% | 5.29% | 17.27% | 27.47% | 85.36% | -- |
| 707 | 501037 | 汇添富中证500指数(LOF)C | -- | 0.71% | -1.81% | 5.28% | 0.60% | 19.01% | -20.80% | -- |
| 708 | 006763 | 汇添富养老目标日期2030三年持有期混合(FOF) | -- | -0.07% | -1.29% | 5.26% | 7.62% | 7.45% | 7.47% | -- |
| 709 | 006487 | 广发中证1000指数C | -- | 0.64% | -2.13% | 5.25% | -1.04% | 17.57% | 11.02% | -- |
| 710 | 210014 | 金鹰元丰债券 | -- | 0.05% | -0.68% | 5.25% | 5.03% | 9.57% | 5.83% | -- |
| 711 | 000311 | 景顺长城沪深300增强 | -- | 0.19% | -1.86% | 5.24% | 7.55% | 30.35% | 148.10% | -- |
| 712 | 002363 | 华安安康灵活配置混合A | -- | 0.43% | -0.43% | 5.24% | 7.82% | 18.93% | 22.42% | -- |
| 713 | 005832 | 景顺长城MSCI中国A股国际通ETF联接 | -- | 0.08% | -1.77% | 5.21% | 8.67% | 28.14% | 6.36% | -- |
| 714 | 000747 | 广发逆向策略灵活配置混合 | -- | 0.38% | -1.71% | 5.20% | 15.28% | 32.16% | 84.10% | -- |
| 715 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -1.00% | -0.47% | 5.18% | -4.18% | 3.12% | -9.71% | -- |
| 716 | 210003 | 金鹰行业优势混合 | -- | 0.83% | -2.18% | 5.17% | 7.61% | 34.05% | 61.95% | -- |
| 717 | 590007 | 中邮上证380指数增强 | -- | 0.63% | -0.42% | 5.17% | 5.87% | 18.32% | 42.33% | -- |
| 718 | 006564 | 圆信永丰精选回报混合 | -- | 0.19% | -1.80% | 5.17% | -- | 2.82% | 2.82% | -- |
| 719 | 393001 | 中海优势精选灵活配置混合 | -- | 0.00% | -0.89% | 5.16% | 6.57% | 16.55% | -18.25% | -- |
| 720 | 675011 | 西部利得稳健双利债券A | -- | 0.18% | 0.18% | 5.15% | 7.41% | 8.46% | 27.36% | -- |
| 721 | 000550 | 广发新动力混合 | -- | 0.11% | -1.39% | 5.14% | 3.77% | 24.80% | 84.20% | -- |
| 722 | 000688 | 景顺长城研究精选股票 | -- | 0.27% | -2.21% | 5.11% | 7.36% | 26.22% | 53.11% | -- |
| 723 | 001214 | 华泰柏瑞中证500ETF联接A | -- | 0.73% | -1.77% | 5.10% | 1.98% | 20.20% | -46.02% | -- |
| 724 | 001300 | 大成睿景灵活配置混合A | -- | 1.33% | -0.78% | 5.09% | 16.11% | 35.46% | -23.60% | -- |
| 725 | 006578 | 泰康中证港股通非银行金融主题指数A | -- | -0.70% | -4.88% | 5.08% | 2.77% | 13.70% | 13.75% | -- |
| 726 | 002364 | 华安安康灵活配置混合C | -- | 0.43% | -0.44% | 5.08% | 7.49% | 18.34% | 21.52% | -- |
| 727 | 001261 | 中融新机遇灵活配置混合 | -- | 0.89% | -0.65% | 5.07% | 0.66% | 9.48% | -8.80% | -- |
| 728 | 257030 | 国联安德盛优势混合 | -- | 0.97% | -0.95% | 5.07% | 10.17% | 28.30% | 148.98% | -- |
| 729 | 007154 | 汇添富中证银行ETF联接C | -- | -0.48% | -3.30% | 5.04% | 6.40% | 4.72% | 4.72% | -- |
| 730 | 730002 | 方正富邦红利精选混合A | -- | 0.16% | -1.47% | 5.02% | 8.48% | 8.05% | 37.79% | -- |
| 731 | 002924 | 华商瑞鑫定期开放债券 | -- | -0.18% | 0.71% | 5.02% | 6.11% | 15.79% | 12.90% | -- |
| 732 | 165515 | 信诚沪深300指数分级 | -- | 0.11% | -2.17% | 5.01% | 8.42% | 28.71% | 55.39% | -- |
| 733 | 006579 | 泰康中证港股通非银行金融主题指数C | -- | -0.70% | -4.89% | 5.01% | 2.61% | 13.45% | 13.48% | -- |
| 734 | 007153 | 汇添富中证银行ETF联接A | -- | -0.48% | -3.31% | 4.99% | 6.39% | 4.71% | 4.71% | -- |
| 735 | 675013 | 西部利得稳健双利债券C | -- | 0.18% | 0.18% | 4.99% | 7.15% | 8.10% | 23.13% | -- |
| 736 | 002449 | 民生加银量化中国灵活配置混合 | -- | 0.00% | -1.30% | 4.97% | 4.97% | 11.26% | -9.10% | -- |
| 737 | 096001 | 大成标普500等权重指数(QDII) | -- | 0.00% | 0.05% | 4.92% | 10.72% | 23.20% | 123.22% | -- |
| 738 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -0.49% | -0.69% | 4.88% | 2.33% | 10.50% | 4.96% | -- |
| 739 | 001092 | 广发纳斯达克生物科技(QDII) | -- | 0.10% | 1.87% | 4.87% | 12.64% | 15.66% | 3.40% | -- |
| 740 | 004098 | 前海开源港股通股息率50强股票 | -- | -0.81% | -3.90% | 4.87% | 0.82% | 3.95% | -7.10% | -- |
| 741 | 001301 | 大成睿景灵活配置混合C | -- | 1.24% | -0.81% | 4.84% | 15.72% | 34.55% | -26.40% | -- |
| 742 | 290002 | 泰信先行策略混合 | -- | 0.79% | -3.71% | 4.83% | -0.37% | 25.77% | 180.22% | -- |
| 743 | 005706 | 兴业龙腾双益平衡混合 | -- | 0.12% | -0.25% | 4.82% | 8.95% | 20.61% | 18.75% | -- |
| 744 | 400003 | 东方精选混合 | -- | 0.32% | -0.83% | 4.82% | 9.95% | 22.92% | 520.87% | -- |
| 745 | 001495 | 东方新价值混合A | -- | 0.32% | -0.28% | 4.80% | 4.98% | 3.35% | 18.97% | -- |
| 746 | 002407 | 前海开源恒远灵活配置混合 | -- | 0.49% | -1.59% | 4.80% | 6.52% | 53.78% | 47.10% | -- |
| 747 | 000545 | 中邮核心竞争力灵活配置混合 | -- | 0.35% | -1.37% | 4.72% | 8.98% | 14.61% | 15.30% | -- |
| 748 | 002162 | 东方新价值混合C | -- | 0.32% | -0.29% | 4.72% | 4.88% | 3.19% | 3.71% | -- |
| 749 | 040190 | 华安上证龙头ETF联接 | -- | 0.40% | -1.35% | 4.71% | 2.98% | 17.33% | 24.60% | -- |
| 750 | 290014 | 泰信现代服务业混合 | -- | 0.48% | -3.34% | 4.62% | -0.06% | 28.13% | 75.77% | -- |
| 751 | 162105 | 金鹰持久增利债券(LOF)C | -- | -0.10% | -1.39% | 4.59% | 5.16% | 14.91% | 10.99% | -- |
| 752 | 001739 | 中融融安二号灵活配置混合 | -- | 0.09% | -0.94% | 4.55% | 4.55% | 4.24% | 5.70% | -- |
| 753 | 000969 | 前海开源大安全核心精选灵活配置混合 | -- | 0.86% | -2.30% | 4.53% | 11.10% | 20.16% | 6.10% | -- |
| 754 | 000003 | 中海可转债债券A | -- | 0.54% | -1.72% | 4.49% | 4.79% | 17.54% | -12.53% | -- |
| 755 | 000004 | 中海可转债债券C | -- | 0.68% | -1.72% | 4.49% | 4.93% | 17.69% | -12.41% | -- |
| 756 | 003598 | 华商润丰灵活配置混合A | -- | 0.00% | -0.77% | 4.48% | 2.60% | 12.00% | 2.70% | -- |
| 757 | 004321 | 前海开源沪港深强国产业灵活配置混合 | -- | -0.13% | -1.19% | 4.45% | 5.28% | 8.04% | 5.12% | -- |
| 758 | 005569 | 中融智选红利股票A | -- | 0.09% | -2.52% | 4.44% | 8.97% | 25.64% | 4.73% | -- |
| 759 | 001455 | 景顺长城中证500ETF联接 | -- | 0.74% | -1.72% | 4.42% | 0.00% | 18.10% | -31.50% | -- |
| 760 | 006682 | 景顺长城中证500指数增强 | -- | 0.57% | -1.80% | 4.41% | 0.10% | -6.66% | -6.66% | -- |
| 761 | 006477 | 中邮沪港深精选混合 | -- | -0.47% | -2.88% | 4.37% | 2.03% | 2.64% | 2.64% | -- |
| 762 | 005457 | 景顺长城量化小盘股票 | -- | 0.35% | -2.77% | 4.35% | -3.08% | 19.29% | -7.74% | -- |
| 763 | 004671 | 中融核心成长灵活配置混合 | -- | 1.08% | -1.33% | 4.34% | 12.35% | 36.54% | -19.21% | -- |
| 764 | 002474 | 中邮睿信增强债券 | -- | 0.17% | -0.17% | 4.33% | 5.28% | 8.14% | 15.60% | -- |
| 765 | 002174 | 东方互联网嘉混合 | -- | -0.03% | -1.02% | 4.31% | 15.16% | 32.78% | -34.14% | -- |
| 766 | 470058 | 汇添富可转换债券A | -- | 0.14% | -0.77% | 4.29% | 9.92% | 27.58% | 75.61% | -- |
| 767 | 001685 | 汇添富沪港深新价值股票 | -- | -0.85% | -4.47% | 4.28% | 0.67% | 9.63% | 4.70% | -- |
| 768 | 002304 | 平安安心灵活配置混合A | -- | -0.20% | -1.19% | 4.28% | 5.05% | 4.87% | 4.87% | -- |
| 769 | 002419 | 汇添富盈安灵活配置混合 | -- | 0.17% | -0.25% | 4.27% | 9.92% | 9.02% | 9.02% | -- |
| 770 | 005570 | 中融智选红利股票C | -- | 0.09% | -2.57% | 4.27% | 9.02% | 25.42% | 4.09% | -- |
| 771 | 630007 | 华商稳健双利债券A | -- | 0.00% | -0.39% | 4.26% | 6.24% | 10.42% | 60.18% | -- |
| 772 | 001392 | 国富金融地产灵活配置混合A | -- | -0.28% | -2.96% | 4.24% | 8.21% | 19.00% | 22.55% | -- |
| 773 | 162711 | 广发中证500ETF联接(LOF)A | -- | 0.71% | -1.77% | 4.24% | -0.34% | 17.06% | 7.98% | -- |
| 774 | 001352 | 民生加银新战略灵活配置混合 | -- | 0.15% | -0.30% | 4.22% | 5.05% | 14.91% | 31.00% | -- |
| 775 | 162202 | 泰达宏利价值优化型周期类行业混合 | -- | 0.44% | -0.97% | 4.20% | 14.04% | 26.67% | 604.38% | -- |
| 776 | 002903 | 广发中证500ETF联接(LOF)C | -- | 0.70% | -1.79% | 4.17% | -0.46% | 16.85% | -13.73% | -- |
| 777 | 001393 | 国富金融地产灵活配置混合C | -- | -0.29% | -2.97% | 4.16% | 8.01% | 19.94% | 28.98% | -- |
| 778 | 470059 | 汇添富可转换债券C | -- | 0.07% | -0.73% | 4.15% | 9.65% | 27.07% | 70.02% | -- |
| 779 | 630107 | 华商稳健双利债券B | -- | 0.00% | -0.48% | 4.13% | 6.01% | 9.99% | 53.77% | -- |
| 780 | 004205 | 东方支柱产业灵活配置混合 | -- | -0.18% | -1.25% | 4.12% | 0.38% | 3.25% | -23.66% | -- |
| 781 | 005258 | 景顺长城量化平衡灵活配置混合 | -- | 0.17% | -1.94% | 4.12% | 3.83% | 15.89% | -3.15% | -- |
| 782 | 000369 | 广发全球医疗保健指数(QDII) | -- | 0.19% | 0.94% | 4.09% | 13.60% | 14.82% | 76.48% | -- |
| 783 | 006106 | 景顺长城量化港股通股票 | -- | -0.74% | -3.95% | 4.07% | -- | -4.07% | -4.07% | -- |
| 784 | 400013 | 东方成长收益灵活配置混合A | -- | 0.17% | -0.91% | 4.06% | 0.11% | 10.70% | -0.89% | -- |
| 785 | 040180 | 华安上证180ETF联接 | -- | 0.08% | -2.17% | 4.06% | 6.95% | 25.54% | 45.49% | -- |
| 786 | 001736 | 圆信永丰优加生活股票 | -- | 0.26% | -1.88% | 4.05% | 8.60% | 24.90% | 51.50% | -- |
| 787 | 000804 | 中信建投稳利混合A | -- | 0.26% | -0.43% | 4.02% | 4.16% | 5.92% | 6.28% | -- |
| 788 | 004065 | 中融量化多因子混合A | -- | 0.38% | -2.44% | 4.00% | -0.76% | 27.62% | -19.14% | -- |
| 789 | 004785 | 中融量化多因子混合C | -- | 0.39% | -2.43% | 4.00% | -0.78% | 28.58% | -8.13% | -- |
| 790 | 002810 | 金信转型创新成长灵活配置混合 | -- | 1.33% | 1.89% | 3.98% | 11.31% | 24.66% | -8.50% | -- |
| 791 | 630009 | 华商稳定增利债券A | -- | 0.00% | -0.50% | 3.97% | 5.08% | 12.76% | 74.21% | -- |
| 792 | 164705 | 汇添富恒生指数分级(QDII) | -- | -0.86% | -5.16% | 3.95% | -2.28% | 5.00% | 30.00% | -- |
| 793 | 000433 | 安信鑫发优选灵活配置混合 | -- | 0.08% | -0.74% | 3.95% | 2.63% | 24.97% | 21.10% | -- |
| 794 | 001763 | 广发多策略灵活配置混合 | -- | 0.67% | -3.53% | 3.92% | 5.26% | 10.28% | -9.90% | -- |
| 795 | 519180 | 万家180指数 | -- | 0.05% | -2.22% | 3.91% | 6.43% | 24.83% | 278.39% | -- |
| 796 | 630109 | 华商稳定增利债券C | -- | 0.00% | -0.45% | 3.89% | 4.87% | 12.36% | 67.75% | -- |
| 797 | 006216 | 前海开源价值成长灵活配置混合A | -- | 0.44% | -2.35% | 3.86% | 8.03% | 53.68% | 56.78% | -- |
| 798 | 001282 | 华安新机遇灵活配置混合 | -- | 0.09% | -0.27% | 3.86% | 6.94% | 14.32% | 13.15% | -- |
| 799 | 006217 | 前海开源价值成长灵活配置混合C | -- | 0.44% | -2.35% | 3.85% | 7.99% | 53.56% | 56.62% | -- |
| 800 | 002421 | 新华增强债券A | -- | -0.01% | -0.05% | 3.83% | 6.52% | 6.45% | 7.74% | -- |
| 801 | 270008 | 广发核心精选混合 | -- | 0.41% | -1.55% | 3.81% | 10.92% | 24.47% | 233.19% | -- |
| 802 | 001469 | 广发中证全指金融地产ETF联接A | -- | -0.25% | -3.22% | 3.81% | 6.71% | 26.82% | 8.75% | -- |
| 803 | 501011 | 汇添富中证中药指数(LOF)A | -- | 0.29% | -3.27% | 3.79% | -6.00% | 4.59% | -22.70% | -- |
| 804 | 001103 | 前海开源工业革命4.0灵活配置混合 | -- | 0.19% | -1.94% | 3.77% | 6.45% | 53.88% | 74.83% | -- |
| 805 | 002979 | 广发中证全指金融地产ETF联接C | -- | -0.26% | -3.23% | 3.74% | 6.57% | 26.56% | 28.47% | -- |
| 806 | 690006 | 民生加银信用双利债券A | -- | 0.06% | -0.70% | 3.73% | -0.51% | 6.64% | 60.17% | -- |
| 807 | 165521 | 信诚中证800金融指数分级 | -- | -0.28% | -3.21% | 3.73% | 6.77% | 27.81% | 88.39% | -- |
| 808 | 501012 | 汇添富中证中药指数(LOF)C | -- | 0.27% | -3.29% | 3.73% | -6.12% | 4.38% | -23.19% | -- |
| 809 | 002422 | 新华增强债券C | -- | -0.01% | -0.06% | 3.73% | 6.31% | 6.06% | 6.88% | -- |
| 810 | 000058 | 国联安安泰灵活配置混合 | -- | -0.01% | -0.58% | 3.72% | -- | 13.51% | 13.51% | -- |
| 811 | 519677 | 银河定投宝中证腾讯济安价值100A股 | -- | 0.60% | -2.45% | 3.70% | -0.20% | 18.77% | 51.20% | -- |
| 812 | 000242 | 景顺长城策略精选灵活配置混合 | -- | 0.65% | -0.56% | 3.70% | 13.02% | 36.39% | 94.69% | -- |
| 813 | 003501 | 泰达宏利睿智稳健灵活配置混合 | -- | 0.00% | -1.01% | 3.69% | 3.95% | 19.17% | -5.70% | -- |
| 814 | 002640 | 中信建投睿溢混合A | -- | -0.01% | -0.89% | 3.67% | 5.22% | 15.91% | 8.81% | -- |
| 815 | 002746 | 汇添富多策略定期开放灵活配置混合 | -- | 0.00% | -1.29% | 3.66% | 7.07% | 8.95% | 30.30% | -- |
| 816 | 167601 | 国金沪深300指数增强 | -- | 0.33% | -1.37% | 3.65% | 6.80% | 25.80% | -3.20% | -- |
| 817 | 690206 | 民生加银信用双利债券C | -- | 0.13% | -0.66% | 3.64% | -0.72% | 6.34% | 55.36% | -- |
| 818 | 290006 | 泰信蓝筹精选混合 | -- | 0.25% | -3.03% | 3.61% | 1.46% | 23.74% | 39.25% | -- |
| 819 | 000690 | 前海开源大海洋战略经济灵活配置混合 | -- | 0.19% | -2.47% | 3.60% | 11.86% | 36.84% | 6.60% | -- |
| 820 | 005228 | 汇添富港股通专注成长混合 | -- | -0.87% | -4.49% | 3.59% | -0.16% | 5.05% | -25.90% | -- |
| 821 | 168104 | 九泰锐丰灵活配置混合(LOF)A | -- | 0.13% | -1.59% | 3.59% | 5.21% | 39.20% | 22.07% | -- |
| 822 | 000892 | 九泰天宝灵活配置混合A | -- | 0.00% | -0.80% | 3.59% | 14.58% | 6.24% | 38.06% | -- |
| 823 | 003586 | 先锋精一灵活配置混合A | -- | -0.02% | -0.99% | 3.58% | 5.65% | 8.77% | -17.29% | -- |
| 824 | 040022 | 华安可转债债券A | -- | 0.00% | -1.61% | 3.47% | 3.12% | 21.55% | 22.40% | -- |
| 825 | 004222 | 金信民旺债券A | -- | 1.05% | -0.75% | 3.43% | -1.12% | 6.76% | -4.48% | -- |
| 826 | 399001 | 中海上证50指数增强 | -- | -0.08% | -3.38% | 3.41% | 11.03% | 30.08% | 37.23% | -- |
| 827 | 004000 | 泰达宏利睿选稳健灵活配置混合 | -- | 0.09% | -0.75% | 3.39% | 5.26% | 21.87% | 1.98% | -- |
| 828 | 162205 | 泰达宏利风险预算混合 | -- | 0.07% | -0.75% | 3.37% | 4.24% | 13.67% | 417.32% | -- |
| 829 | 005331 | 益民优势安享灵活配置混合 | -- | 0.35% | -2.50% | 3.36% | 0.16% | 14.00% | 2.76% | -- |
| 830 | 004402 | 金信民旺债券C | -- | 1.05% | -0.76% | 3.35% | -1.30% | 6.37% | -5.63% | -- |
| 831 | 257010 | 国联安小盘精选混合 | -- | 0.10% | -1.98% | 3.35% | 4.44% | 20.34% | 402.25% | -- |
| 832 | 162212 | 泰达宏利红利先锋混合 | -- | 0.10% | -2.05% | 3.35% | 3.45% | 26.84% | 60.56% | -- |
| 833 | 004475 | 华泰柏瑞富利灵活配置混合 | -- | 0.29% | -3.43% | 3.34% | 0.51% | 22.36% | -12.67% | -- |
| 834 | 040023 | 华安可转债债券B | -- | 0.00% | -1.58% | 3.31% | 2.95% | 21.17% | 18.50% | -- |
| 835 | 501059 | 西部利得中证国有企业红利指数增强(LOF) | -- | -0.05% | -2.82% | 3.31% | 2.17% | 18.97% | 16.86% | -- |
| 836 | 003561 | 诺德成长精选灵活配置混合A | -- | 0.02% | -0.23% | 3.30% | 2.77% | 8.37% | 7.33% | -- |
| 837 | 000978 | 景顺长城量化精选股票 | -- | 0.59% | -1.98% | 3.30% | -2.38% | 18.06% | 24.04% | -- |
| 838 | 400015 | 东方新能源汽车主题混合 | -- | 0.17% | -2.08% | 3.29% | 5.33% | 7.14% | -14.98% | -- |
| 839 | 501041 | 汇添富弘安混合型A | -- | 0.04% | 0.05% | 3.29% | 4.45% | 1.25% | 1.25% | -- |
| 840 | 270023 | 广发全球精选股票(QDII) | -- | -0.60% | -0.40% | 3.28% | 4.45% | 10.87% | 96.38% | -- |
| 841 | 003562 | 诺德成长精选灵活配置混合C | -- | 0.02% | -0.23% | 3.28% | 2.70% | 8.28% | 7.16% | -- |
| 842 | 001228 | 国联安鑫享灵活配置混合A | -- | 0.04% | -0.17% | 3.27% | 8.06% | 25.69% | 4.14% | -- |
| 843 | 000406 | 汇添富双利增强债券A | -- | 0.09% | -0.09% | 3.27% | 6.43% | 8.69% | 48.01% | -- |
| 844 | 000407 | 汇添富双利增强债券C | -- | 0.18% | 0.00% | 3.27% | 6.32% | 8.47% | 47.89% | -- |
| 845 | 002186 | 国联安鑫享灵活配置混合C | -- | 0.04% | -0.17% | 3.25% | 5.66% | 22.84% | 35.81% | -- |
| 846 | 001412 | 德邦鑫星价值灵活配置混合A | -- | 0.08% | -0.45% | 3.24% | 5.17% | 9.10% | 21.86% | -- |
| 847 | 004320 | 前海开源沪港深乐享生活灵活配置混合 | -- | 0.77% | 0.63% | 3.21% | 5.29% | 14.35% | 9.51% | -- |
| 848 | 460220 | 华泰柏瑞上证中小盘ETF联接 | -- | 0.29% | -2.11% | 3.21% | 2.08% | 20.27% | 2.82% | -- |
| 849 | 003587 | 先锋精一灵活配置混合C | -- | -0.03% | -1.03% | 3.21% | 4.68% | 6.55% | -20.59% | -- |
| 850 | 000477 | 广发主题领先灵活配置混合 | -- | 0.06% | -0.57% | 3.18% | 3.11% | 28.34% | 55.80% | -- |
| 851 | 005269 | 华泰柏瑞港股通量化灵活配置混合 | -- | -0.57% | -3.54% | 3.14% | 0.09% | 3.13% | -11.34% | -- |
| 852 | 003104 | 泰达宏利定宏混合 | -- | 0.00% | -0.96% | 3.14% | 4.78% | 13.69% | 12.22% | -- |
| 853 | 001413 | 中融鑫起点灵活配置混合A | -- | 0.06% | -0.80% | 3.13% | 12.41% | 12.08% | -3.98% | -- |
| 854 | 006138 | 国联安价值优选股票 | -- | 0.05% | -2.36% | 3.11% | 6.02% | 25.85% | 22.58% | -- |
| 855 | 001318 | 东方新策略灵活配置混合A | -- | -0.01% | -0.44% | 3.10% | 10.15% | 9.07% | 0.67% | -- |
| 856 | 000916 | 前海开源股息率100强等权重股票 | -- | 0.18% | -2.25% | 3.10% | 1.89% | 18.95% | 45.94% | -- |
| 857 | 005807 | 安信中证复兴发展100主题指数A | -- | 0.59% | -2.92% | 3.10% | 1.61% | 18.73% | 3.37% | -- |
| 858 | 002112 | 德邦鑫星价值灵活配置混合C | -- | 0.09% | -0.45% | 3.10% | 4.90% | 8.61% | 21.02% | -- |
| 859 | 003680 | 华润元大润泰双鑫债券A | -- | 0.41% | -0.27% | 3.09% | 3.50% | 6.08% | -1.90% | -- |
| 860 | 270001 | 广发聚富 | -- | 0.33% | -3.13% | 3.09% | 4.21% | 12.15% | 480.02% | -- |
| 861 | 501042 | 汇添富弘安混合型C | -- | 0.04% | 0.04% | 3.08% | 4.03% | 0.74% | 0.74% | -- |
| 862 | 000689 | 前海开源新经济灵活配置混合 | -- | 0.10% | -1.57% | 3.08% | 8.67% | 14.89% | 10.23% | -- |
| 863 | 005323 | 前海开源泽鑫灵活配置混合A | -- | 0.00% | -1.07% | 3.08% | -2.14% | 18.23% | 32.25% | -- |
| 864 | 005324 | 前海开源泽鑫灵活配置混合C | -- | 0.00% | -1.06% | 3.06% | -2.18% | 18.16% | 32.22% | -- |
| 865 | 005808 | 安信中证复兴发展100主题指数C | -- | 0.60% | -2.92% | 3.05% | 1.50% | 18.50% | 2.98% | -- |
| 866 | 000597 | 中海积极收益灵活配置混合 | -- | 0.08% | -0.59% | 3.05% | 10.16% | 11.23% | 47.69% | -- |
| 867 | 001157 | 国联安睿祺灵活配置混合 | -- | 0.07% | -0.09% | 3.04% | 8.84% | 13.02% | 28.01% | -- |
| 868 | 470007 | 汇添富上证综合指数 | -- | 0.00% | -2.31% | 3.04% | 2.73% | 17.30% | 14.69% | -- |
| 869 | 001414 | 中融鑫起点灵活配置混合C | -- | 0.05% | -0.81% | 3.03% | 12.43% | 12.00% | -6.30% | -- |
| 870 | 003175 | 华泰柏瑞多策略灵活配置混合 | -- | 0.24% | -3.28% | 3.02% | -0.94% | 22.56% | 17.87% | -- |
| 871 | 003723 | 华润元大润泰双鑫债券C | -- | 0.41% | -0.29% | 3.00% | 3.31% | 5.74% | -2.51% | -- |
| 872 | 002060 | 东方新策略灵活配置混合C | -- | -0.01% | -0.44% | 3.00% | 9.87% | 8.97% | 2.17% | -- |
| 873 | 470010 | 汇添富多元收益债券A | -- | 0.16% | -0.65% | 2.96% | 4.15% | 8.28% | 76.35% | -- |
| 874 | 007250 | 广发养老目标日期2050五年持有期混合(FOF) | -- | 0.08% | -1.58% | 2.96% | 2.58% | 2.62% | 2.62% | -- |
| 875 | 002224 | 中邮绝对收益策略定期开放混合 | -- | 0.33% | 0.33% | 2.95% | 6.46% | 7.46% | -9.30% | -- |
| 876 | 005977 | 中信保诚至兴灵活配置混合A | -- | 0.18% | -0.05% | 2.92% | 4.07% | 3.20% | 4.18% | -- |
| 877 | 002490 | 金鹰元祺信用债债券 | -- | 0.04% | -0.19% | 2.92% | 2.90% | 4.34% | 11.05% | -- |
| 878 | 470011 | 汇添富多元收益债券C | -- | 0.16% | -0.65% | 2.90% | 4.02% | 7.90% | 71.50% | -- |
| 879 | 001399 | 安信鑫安得利灵活配置混合A | -- | 0.00% | -0.45% | 2.87% | 1.92% | 10.73% | 29.24% | -- |
| 880 | 006930 | 泰康中证港股通TMT主题指数A | -- | -0.38% | -4.24% | 2.86% | -3.69% | -9.02% | -9.02% | -- |
| 881 | 673120 | 西部利得新富灵活配置混合 | -- | 0.09% | -0.17% | 2.86% | 3.50% | 15.32% | 15.20% | -- |
| 882 | 004270 | 汇添富民丰回报混合A | -- | 0.03% | -0.56% | 2.85% | 5.52% | 8.13% | 15.99% | -- |
| 883 | 090017 | 大成可转债增强债券 | -- | 0.37% | -0.91% | 2.84% | 4.11% | 9.68% | 9.82% | -- |
| 884 | 270025 | 广发行业领先混合A | -- | 0.34% | -1.80% | 2.83% | 9.31% | 24.15% | 75.91% | -- |
| 885 | 001400 | 安信鑫安得利灵活配置混合C | -- | 0.00% | -0.45% | 2.82% | 1.82% | 10.53% | 27.33% | -- |
| 886 | 005018 | 国金民丰回报6个月定期开放混合 | -- | 0.48% | 0.48% | 2.82% | 2.18% | 6.42% | 4.73% | -- |
| 887 | 001686 | 安信新动力灵活配置混合A | -- | 0.04% | -0.31% | 2.81% | 8.09% | 15.29% | 27.27% | -- |
| 888 | 001866 | 北信瑞丰新成长灵活配置混合 | -- | 0.20% | -1.49% | 2.80% | 3.88% | 13.91% | 2.97% | -- |
| 889 | 002866 | 新华丰盈回报债券 | -- | 0.25% | -1.09% | 2.78% | 6.00% | 11.91% | 18.40% | -- |
| 890 | 006931 | 泰康中证港股通TMT主题指数C | -- | -0.38% | -4.25% | 2.76% | -3.89% | -9.24% | -9.24% | -- |
| 891 | 004271 | 汇添富民丰回报混合C | -- | 0.03% | -0.57% | 2.76% | 5.20% | 7.67% | 16.11% | -- |
| 892 | 005806 | 华泰柏瑞国企整合精选混合 | -- | 0.21% | -3.10% | 2.76% | -1.55% | 15.88% | 3.48% | -- |
| 893 | 003972 | 富兰克林国海美元债定期开放债券(QDII) | -- | -0.53% | -0.53% | 2.76% | 6.49% | 8.00% | 8.36% | -- |
| 894 | 400011 | 东方核心动力混合 | -- | 0.06% | -1.19% | 2.75% | 6.79% | 23.50% | 43.42% | -- |
| 895 | 000110 | 金鹰元安混合A | -- | 0.02% | -0.42% | 2.75% | 4.69% | 13.55% | 16.21% | -- |
| 896 | 002123 | 北信瑞丰外延增长主题灵活配置混合 | -- | 0.00% | -1.09% | 2.74% | 13.91% | 22.09% | 8.90% | -- |
| 897 | 002158 | 汇添富安鑫智选灵活配置混合C | -- | 0.08% | -0.16% | 2.73% | 10.21% | 15.93% | 35.52% | -- |
| 898 | 002513 | 金鹰元安混合C | -- | 0.03% | -0.42% | 2.73% | 4.66% | 13.68% | 19.77% | -- |
| 899 | 001687 | 安信新动力灵活配置混合C | -- | 0.04% | -0.31% | 2.71% | 7.87% | 14.91% | 25.05% | -- |
| 900 | 005978 | 中信保诚至兴灵活配置混合C | -- | 0.18% | -0.06% | 2.69% | 3.60% | 2.38% | 2.92% | -- |
| 901 | 001796 | 汇添富安鑫智选灵活配置混合A | -- | 0.08% | -0.25% | 2.69% | 10.25% | 16.16% | 29.41% | -- |
| 902 | 160419 | 华安中证全指证券公司 | -- | 0.07% | -3.60% | 2.69% | 1.20% | 27.98% | -42.36% | -- |
| 903 | 004139 | 中邮军民融合灵活配置混合 | -- | 0.40% | -1.82% | 2.68% | 3.81% | 14.13% | -12.19% | -- |
| 904 | 005912 | 广发全球收益债券(QDII)A | -- | -0.02% | -0.04% | 2.66% | 2.33% | 8.03% | 6.17% | -- |
| 905 | 210010 | 金鹰灵活配置混合A | -- | 0.14% | -0.09% | 2.66% | 3.88% | 10.26% | 30.90% | -- |
| 906 | 002087 | 国富新机遇灵活配置混合A | -- | 0.08% | -0.25% | 2.64% | 9.36% | 13.37% | 25.01% | -- |
| 907 | 000042 | 中证财通中国可持续发展100(ECPI ESG)指数增强A | -- | 0.00% | -2.26% | 2.64% | 6.23% | 24.65% | 79.91% | -- |
| 908 | 000214 | 广发成长优选灵活配置混合 | -- | 0.00% | -0.92% | 2.64% | 3.86% | 9.60% | 53.55% | -- |
| 909 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | -- | -1.20% | -3.30% | 2.60% | 2.02% | 6.82% | -9.10% | -- |
| 910 | 000410 | 益民服务领先灵活配置混合 | -- | 0.14% | -2.08% | 2.58% | 1.68% | 16.73% | 178.40% | -- |
| 911 | 210011 | 金鹰灵活配置混合C | -- | 0.13% | -0.10% | 2.57% | 3.65% | 9.53% | 21.03% | -- |
| 912 | 673010 | 西部利得新动向灵活配置混合 | -- | 0.50% | -0.89% | 2.57% | 8.95% | 27.95% | 56.10% | -- |
| 913 | 002088 | 国富新机遇灵活配置混合C | -- | 0.08% | -0.33% | 2.57% | 9.21% | 13.13% | 23.60% | -- |
| 914 | 690002 | 民生加银增强收益债券A | -- | 0.20% | -0.13% | 2.55% | 6.16% | 17.88% | 128.95% | -- |
| 915 | 519613 | 银河君尚灵活配置混合A | -- | 0.01% | -0.37% | 2.54% | 3.01% | 8.68% | 7.66% | -- |
| 916 | 210006 | 金鹰元禧混合A | -- | 0.02% | -0.28% | 2.54% | 4.57% | 6.28% | 3.72% | -- |
| 917 | 000274 | 广发亚太中高收益债券(QDII) | -- | -0.07% | 0.07% | 2.52% | 3.07% | 9.63% | 42.92% | -- |
| 918 | 001185 | 安信动态策略灵活配置混合A | -- | -0.01% | -0.55% | 2.51% | -1.14% | 6.07% | 29.05% | -- |
| 919 | 671010 | 西部利得策略优选混合 | -- | 0.33% | -1.75% | 2.51% | 4.29% | 20.35% | -10.10% | -- |
| 920 | 002425 | 金鹰元禧混合C | -- | 0.02% | -0.29% | 2.51% | 4.51% | 6.18% | 3.63% | -- |
| 921 | 005161 | 华商上游产业股票 | -- | 0.56% | -1.91% | 2.49% | 3.75% | 17.33% | -7.79% | -- |
| 922 | 004436 | 汇添富年年泰定期开放混合A | -- | 0.07% | -0.17% | 2.49% | 6.17% | 9.04% | 21.06% | -- |
| 923 | 620009 | 金元顺安丰祥债券 | -- | 0.09% | -0.36% | 2.49% | 4.02% | 7.23% | 16.40% | -- |
| 924 | 673040 | 西部利得行业主题优选灵活配置混合A | -- | 0.08% | -0.24% | 2.47% | 6.77% | 19.92% | 24.60% | -- |
| 925 | 673043 | 西部利得行业主题优选灵活配置混合C | -- | 0.09% | -0.27% | 2.46% | 6.76% | 19.72% | 22.75% | -- |
| 926 | 001547 | 兴业聚惠灵活配置混合A | -- | 0.15% | -0.15% | 2.46% | 8.54% | 10.43% | 33.40% | -- |
| 927 | 000065 | 国富焦点驱动灵活配置混合 | -- | 0.00% | -0.44% | 2.43% | 7.45% | 13.63% | 81.19% | -- |
| 928 | 519671 | 银河沪深300价值 | -- | -0.28% | -2.85% | 2.43% | 5.29% | 21.31% | 65.83% | -- |
| 929 | 005329 | 汇添富民安增益定期开放混合A | -- | 0.11% | 0.14% | 2.43% | 5.52% | 6.49% | 9.29% | -- |
| 930 | 162718 | 广发鑫瑞混合(LOF) | -- | 0.16% | 0.49% | 2.42% | 3.63% | 4.28% | 4.42% | -- |
| 931 | 690202 | 民生加银增强收益债券C | -- | 0.13% | -0.13% | 2.41% | 6.03% | 17.63% | 120.92% | -- |
| 932 | 519614 | 银河君尚灵活配置混合C | -- | 0.01% | -0.39% | 2.41% | 2.75% | 8.20% | 5.80% | -- |
| 933 | 002360 | 前海开源清洁能源主题精选灵活配置混合C | -- | 0.46% | -1.93% | 2.41% | 4.51% | 50.09% | 69.45% | -- |
| 934 | 673071 | 西部利得新动力灵活配置混合A | -- | -0.04% | -0.21% | 2.41% | 8.17% | 17.06% | 47.05% | -- |
| 935 | 001278 | 前海开源清洁能源主题精选灵活配置混合A | -- | 0.46% | -1.93% | 2.40% | 4.58% | 50.15% | 68.58% | -- |
| 936 | 257040 | 国联安德盛红利混合 | -- | -0.32% | -2.29% | 2.40% | 2.29% | 19.77% | 112.88% | -- |
| 937 | 005913 | 广发全球收益债券(QDII)C | -- | -0.02% | -0.04% | 2.40% | 1.97% | 7.48% | 5.49% | -- |
| 938 | 002767 | 泰康宏泰回报混合 | -- | 0.02% | -0.17% | 2.40% | 6.88% | 14.23% | 31.98% | -- |
| 939 | 002923 | 兴业聚惠灵活配置混合C | -- | 0.08% | -0.15% | 2.38% | 8.48% | 10.27% | 15.54% | -- |
| 940 | 165526 | 信诚新旺回报灵活配置混合(LOF)A | -- | 0.00% | -0.40% | 2.38% | 4.87% | 13.43% | 25.00% | -- |
| 941 | 006298 | 广发稳健养老目标一年持有期混合(FOF) | -- | 0.04% | -0.58% | 2.37% | 4.12% | 6.00% | 6.06% | -- |
| 942 | 000215 | 广发趋势优选灵活配置混合A | -- | 0.09% | -0.17% | 2.37% | 4.24% | 9.05% | 89.01% | -- |
| 943 | 673073 | 西部利得新动力灵活配置混合C | -- | -0.04% | -0.21% | 2.35% | 8.06% | 16.85% | 20.08% | -- |
| 944 | 002282 | 平安安享灵活配置混合A | -- | 0.01% | -0.37% | 2.35% | 3.72% | 3.53% | 3.53% | -- |
| 945 | 001402 | 信诚新选回报灵活配置混合A | -- | 0.00% | -0.38% | 2.34% | 1.75% | 19.50% | 4.80% | -- |
| 946 | 004437 | 汇添富年年泰定期开放混合C | -- | 0.08% | -0.18% | 2.34% | 5.85% | 8.48% | 19.19% | -- |
| 947 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | -- | 0.22% | -1.87% | 2.33% | 4.29% | 11.35% | -14.47% | -- |
| 948 | 005330 | 汇添富民安增益定期开放混合C | -- | 0.12% | 0.13% | 2.33% | 5.32% | 6.12% | 8.53% | -- |
| 949 | 000762 | 汇添富绝对收益策略定期开放混合A | -- | 0.00% | -0.08% | 2.33% | 7.59% | 13.42% | 27.60% | -- |
| 950 | 162907 | 泰信中证锐联基本面400 | -- | 0.54% | -2.00% | 2.31% | -3.73% | 13.73% | 38.08% | -- |
| 951 | 001367 | 德邦新添利债券A | -- | 0.11% | -0.33% | 2.30% | 3.60% | 9.58% | 18.67% | -- |
| 952 | 005823 | 泰康颐享混合A | -- | -0.03% | -0.14% | 2.30% | 3.49% | 7.21% | 11.10% | -- |
| 953 | 004763 | 中科沃土沃嘉灵活配置混合A | -- | 0.08% | -1.36% | 2.30% | 3.06% | 7.42% | -11.96% | -- |
| 954 | 167301 | 方正富邦中证保险主题 | -- | -0.58% | -3.02% | 2.30% | 11.64% | 37.41% | 48.08% | -- |
| 955 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | -- | 0.24% | -1.87% | 2.27% | 4.15% | 11.12% | -14.88% | -- |
| 956 | 001014 | 中融融安灵活配置混合 | -- | 0.25% | -1.92% | 2.25% | 2.74% | 7.81% | -9.22% | -- |
| 957 | 004008 | 中融鑫思路灵活配置混合A | -- | 0.07% | -0.47% | 2.24% | 6.18% | 6.86% | 76.95% | -- |
| 958 | 501039 | 汇添富睿丰混合(LOF)A | -- | 0.06% | -0.16% | 2.22% | 4.17% | 3.71% | 3.71% | -- |
| 959 | 004009 | 中融鑫思路灵活配置混合C | -- | 0.07% | -0.47% | 2.22% | 6.12% | 6.52% | 73.68% | -- |
| 960 | 002441 | 德邦新添利债券C | -- | 0.11% | -0.34% | 2.20% | 3.43% | 9.23% | 18.45% | -- |
| 961 | 003135 | 金元顺安沣楹债券 | -- | 0.12% | -0.08% | 2.20% | 3.48% | 9.64% | 12.52% | -- |
| 962 | 001415 | 信诚新锐回报灵活配置混合A | -- | 0.00% | -0.30% | 2.16% | 3.77% | 4.10% | -0.90% | -- |
| 963 | 253010 | 国联安安心成长混合 | -- | 0.00% | -0.45% | 2.16% | 5.07% | 14.11% | 131.98% | -- |
| 964 | 004942 | 格林伯元灵活配置混合A | -- | 0.21% | -1.19% | 2.14% | 9.21% | 2.11% | -3.37% | -- |
| 965 | 005824 | 泰康颐享混合C | -- | -0.04% | -0.16% | 2.13% | 3.16% | 6.78% | 10.53% | -- |
| 966 | 004340 | 泰康兴泰回报沪港深混合 | -- | 0.00% | -0.07% | 2.13% | 4.88% | 11.68% | 17.71% | -- |
| 967 | 501040 | 汇添富睿丰混合(LOF)C | -- | 0.06% | -0.17% | 2.13% | 3.95% | 3.44% | 3.44% | -- |
| 968 | 005221 | 泰达宏利全能优选混合(FOF)A | -- | 0.07% | -0.78% | 2.12% | 3.71% | 8.76% | 5.45% | -- |
| 969 | 000227 | 华安年年红定期开放债券A | -- | 0.10% | 0.10% | 2.11% | 3.38% | 5.82% | 49.41% | -- |
| 970 | 000423 | 前海开源事件驱动灵活配置混合A | -- | 0.13% | -1.34% | 2.11% | 0.98% | 35.79% | 54.80% | -- |
| 971 | 001865 | 前海开源事件驱动灵活配置混合型发起式C | -- | 0.14% | -1.33% | 2.10% | 0.93% | 35.64% | 41.20% | -- |
| 972 | 004943 | 格林伯元灵活配置混合C | -- | 0.21% | -1.19% | 2.09% | 9.12% | 1.97% | -3.64% | -- |
| 973 | 003508 | 华安睿安定期开放混合A | -- | 0.42% | 0.42% | 2.07% | 2.47% | 12.28% | 16.00% | -- |
| 974 | 000240 | 华安年年盈定期开放债券C | -- | 0.10% | 0.10% | 2.06% | 2.66% | 7.29% | 17.19% | -- |
| 975 | 001488 | 万家瑞丰灵活配置混合A | -- | 0.03% | -0.54% | 2.06% | 2.49% | 2.13% | 16.51% | -- |
| 976 | 210007 | 金鹰技术领先灵活配置混合A | -- | 0.27% | -0.53% | 2.06% | 4.06% | 2.76% | -26.04% | -- |
| 977 | 000239 | 华安年年盈定期开放债券A | -- | 0.10% | 0.10% | 2.06% | 2.75% | 7.54% | 18.82% | -- |
| 978 | 004724 | 先锋聚元灵活配置混合A | -- | 0.66% | -2.81% | 2.05% | -1.47% | 21.84% | 5.09% | -- |
| 979 | 005222 | 泰达宏利全能优选混合(FOF)C | -- | 0.06% | -0.79% | 2.04% | 3.55% | 8.46% | 4.69% | -- |
| 980 | 001994 | 华安年年红定期开放债券C | -- | 0.10% | 0.10% | 2.02% | 3.09% | 5.33% | 16.83% | -- |
| 981 | 006306 | 泰达宏利泰和平衡养老目标三年持有期混合(FOF) | -- | 0.04% | -0.98% | 2.01% | 3.53% | 7.26% | 6.14% | -- |
| 982 | 002765 | 新华双利债券A | -- | 0.36% | -1.05% | 1.99% | 5.23% | 8.90% | 12.60% | -- |
| 983 | 001489 | 万家瑞丰灵活配置混合C | -- | 0.03% | -0.54% | 1.99% | 2.33% | 1.76% | 11.77% | -- |
| 984 | 519652 | 银河鑫利灵活配置混合A | -- | -0.09% | -0.52% | 1.97% | 6.66% | 7.37% | 17.29% | -- |
| 985 | 395011 | 中海增强收益债券A | -- | 0.08% | -0.08% | 1.97% | 3.75% | 8.39% | 39.23% | -- |
| 986 | 090006 | 大成2020生命周期混合 | -- | 0.00% | -0.14% | 1.96% | 4.89% | 8.16% | 135.87% | -- |
| 987 | 040012 | 华安强化收益债券A | -- | 0.00% | -0.08% | 1.92% | 3.12% | 5.86% | 111.89% | -- |
| 988 | 003813 | 泰康金泰回报3个月定期开放混合 | -- | 0.08% | 0.08% | 1.91% | 4.01% | 10.39% | 15.61% | -- |
| 989 | 003509 | 华安睿安定期开放混合C | -- | 0.41% | 0.41% | 1.90% | 2.15% | 11.71% | 14.55% | -- |
| 990 | 519653 | 银河鑫利灵活配置混合C | -- | 0.00% | -0.44% | 1.88% | 6.57% | 7.07% | 14.70% | -- |
| 991 | 161908 | 万家添利债券(LOF) | -- | 0.01% | -0.11% | 1.87% | 3.77% | 13.71% | 75.62% | -- |
| 992 | 006207 | 泰康裕泰债券A | -- | 0.10% | -0.10% | 1.86% | 3.11% | 3.01% | 3.01% | -- |
| 993 | 040013 | 华安强化收益债券B | -- | 0.08% | -0.08% | 1.85% | 2.97% | 5.46% | 102.82% | -- |
| 994 | 519162 | 新华增怡债券A | -- | -0.12% | -0.67% | 1.85% | 2.63% | 8.07% | 5.91% | -- |
| 995 | 001609 | 平安鑫享混合A | -- | -0.03% | -0.40% | 1.84% | 3.72% | 10.61% | 18.24% | -- |
| 996 | 004166 | 东方价值挖掘灵活配置混合A | -- | 0.17% | -0.08% | 1.84% | 7.54% | 14.65% | 4.56% | -- |
| 997 | 002766 | 新华双利债券C | -- | 0.27% | -1.16% | 1.83% | 4.91% | 8.29% | 11.00% | -- |
| 998 | 519185 | 万家精选混合 | -- | -0.07% | -3.39% | 1.83% | -0.11% | 18.82% | 147.80% | -- |
| 999 | 395012 | 中海增强收益债券C | -- | 0.09% | -0.09% | 1.83% | 3.54% | 8.04% | 33.67% | -- |
| 1000 | 002934 | 泰康恒泰回报灵活配置混合A | -- | -0.06% | -0.32% | 1.81% | 3.58% | 5.73% | 17.94% | -- |
| 1001 | 002331 | 泰康安泰回报混合 | -- | 0.05% | -0.21% | 1.79% | 3.66% | 10.83% | 11.48% | -- |
| 1002 | 002935 | 泰康恒泰回报灵活配置混合C | -- | -0.06% | -0.33% | 1.79% | 3.52% | 5.43% | 23.30% | -- |
| 1003 | 000507 | 泰达宏利宏达混合A | -- | -0.08% | -1.10% | 1.78% | 5.01% | 6.43% | 48.54% | -- |
| 1004 | 004451 | 汇添富年年丰定期开放混合A | -- | 0.15% | -0.06% | 1.77% | 4.94% | 9.96% | 14.76% | -- |
| 1005 | 003180 | 新疆前海联合添利债券A | -- | -0.02% | -0.01% | 1.76% | 3.14% | 6.23% | 3.70% | -- |
| 1006 | 001419 | 泰达宏利新思路灵活配置混合A | -- | 0.00% | -0.61% | 1.75% | 10.14% | 35.94% | 23.63% | -- |
| 1007 | 519163 | 新华增怡债券C | -- | -0.13% | -0.68% | 1.74% | 2.42% | 7.69% | 5.11% | -- |
| 1008 | 002194 | 北信瑞丰稳定增强偏债混合 | -- | 0.10% | -0.30% | 1.72% | 2.34% | 3.72% | 0.40% | -- |
| 1009 | 620001 | 金元顺安宝石动力混合 | -- | 0.03% | -1.13% | 1.72% | 4.56% | 17.98% | 18.82% | -- |
| 1010 | 003345 | 安信新成长灵活配置混合A | -- | 0.04% | -0.27% | 1.71% | 5.06% | 8.75% | 19.15% | -- |
| 1011 | 004534 | 汇添富年年益定期开放混合A | -- | 0.10% | -0.30% | 1.70% | 4.82% | 8.12% | 13.80% | -- |
| 1012 | 001610 | 平安鑫享混合C | -- | -0.03% | -0.40% | 1.69% | 3.38% | 10.22% | 18.27% | -- |
| 1013 | 161907 | 万家中证红利指数(LOF) | -- | 0.06% | -1.99% | 1.68% | -1.00% | 13.84% | 61.27% | -- |
| 1014 | 004452 | 汇添富年年丰定期开放混合C | -- | 0.15% | -0.07% | 1.67% | 4.73% | 9.57% | 13.58% | -- |
| 1015 | 000508 | 泰达宏利宏达混合B | -- | -0.08% | -1.06% | 1.67% | 4.91% | 6.10% | 44.29% | -- |
| 1016 | 005758 | 中融量化精选混合(FOF)A | -- | -0.07% | -1.22% | 1.67% | 3.44% | 5.00% | 2.56% | -- |
| 1017 | 003346 | 安信新成长灵活配置混合C | -- | 0.04% | -0.28% | 1.66% | 4.96% | 8.56% | 18.44% | -- |
| 1018 | 002666 | 前海开源沪港深创新成长灵活配置混合A | -- | 0.31% | -2.28% | 1.66% | 14.94% | 19.52% | 38.00% | -- |
| 1019 | 519611 | 银河旺利灵活配置混合C | -- | 0.00% | -0.63% | 1.66% | 5.85% | 9.13% | 14.37% | -- |
| 1020 | 003181 | 新疆前海联合添利债券C | -- | -0.02% | -0.02% | 1.65% | 2.94% | 10.55% | 6.97% | -- |
| 1021 | 519610 | 银河旺利灵活配置混合A | -- | 0.09% | -0.63% | 1.65% | 6.11% | 9.54% | 15.98% | -- |
| 1022 | 001311 | 华安新回报灵活配置混合 | -- | 0.00% | -0.40% | 1.64% | 4.12% | 7.01% | 23.70% | -- |
| 1023 | 398051 | 中海环保新能源混合 | -- | 0.58% | -1.69% | 1.64% | 1.16% | 11.40% | -13.00% | -- |
| 1024 | 004725 | 先锋聚元灵活配置混合C | -- | 0.66% | -2.83% | 1.63% | -1.59% | 21.58% | 3.49% | -- |
| 1025 | 006715 | 东方永泰纯债1年定期开放债券A | -- | 0.17% | 0.17% | 1.63% | 2.90% | 3.63% | 3.64% | -- |
| 1026 | 004535 | 汇添富年年益定期开放混合C | -- | 0.10% | -0.31% | 1.60% | 4.66% | 7.80% | 12.73% | -- |
| 1027 | 006483 | 广发可转债债券C | -- | 0.24% | -0.63% | 1.60% | 3.46% | 6.97% | 8.32% | -- |
| 1028 | 002295 | 广发稳安灵活配置混合 | -- | 0.09% | -0.70% | 1.60% | 4.78% | 5.06% | 5.06% | -- |
| 1029 | 620003 | 金元顺安丰利债券 | -- | 0.19% | 0.00% | 1.60% | 2.76% | 7.89% | 40.30% | -- |
| 1030 | 002667 | 前海开源沪港深创新成长灵活配置混合C | -- | 0.32% | -2.30% | 1.60% | 14.84% | 19.46% | 36.46% | -- |
| 1031 | 002932 | 圆信永丰强化收益债券A | -- | 0.12% | -0.22% | 1.59% | 3.37% | 10.20% | 17.05% | -- |
| 1032 | 470018 | 汇添富双利债券A | -- | 0.06% | -0.23% | 1.59% | 5.44% | 14.76% | 62.52% | -- |
| 1033 | 002986 | 泰康丰盈债券 | -- | 0.09% | -0.01% | 1.58% | 2.86% | 8.04% | 16.33% | -- |
| 1034 | 675081 | 西部利得祥盈债券A | -- | 0.43% | -0.13% | 1.58% | 4.22% | 9.42% | 19.56% | -- |
| 1035 | 000992 | 广发对冲套利定期开放混合 | -- | -0.08% | 0.48% | 1.58% | 10.61% | 14.12% | 29.41% | -- |
| 1036 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | -- | 0.15% | -0.47% | 1.58% | 3.82% | 7.28% | 6.86% | -- |
| 1037 | 003362 | 国联安睿利定期开放混合 | -- | 0.23% | 0.23% | 1.57% | 3.51% | 9.58% | 13.55% | -- |
| 1038 | 000692 | 汇添富双利债券C | -- | 0.06% | -0.26% | 1.57% | 5.23% | 14.39% | 55.00% | -- |
| 1039 | 004946 | 汇添富盈润混合A | -- | -0.01% | -0.53% | 1.57% | 5.48% | 12.53% | 18.31% | -- |
| 1040 | 675083 | 西部利得祥盈债券C | -- | 0.43% | -0.13% | 1.52% | 4.06% | 8.89% | 15.61% | -- |
| 1041 | 090010 | 大成中证红利指数A | -- | 0.00% | -2.01% | 1.52% | -1.96% | 13.60% | 76.08% | -- |
| 1042 | 004774 | 汇添富添福吉祥混合 | -- | -0.01% | -0.07% | 1.52% | 4.38% | 8.41% | 13.21% | -- |
| 1043 | 004836 | 中融鑫价值灵活配置混合A | -- | -0.01% | -1.00% | 1.51% | 14.39% | 14.30% | -2.16% | -- |
| 1044 | 006716 | 东方永泰纯债1年定期开放债券C | -- | 0.16% | 0.16% | 1.51% | 2.68% | 3.29% | 3.30% | -- |
| 1045 | 005759 | 中融量化精选混合(FOF)C | -- | -0.06% | -1.23% | 1.51% | 3.12% | 4.45% | 1.58% | -- |
| 1046 | 001254 | 泰达宏利新起点灵活配置混合A | -- | 0.00% | -0.65% | 1.50% | 0.49% | 27.67% | 21.80% | -- |
| 1047 | 002933 | 圆信永丰强化收益债券C | -- | 0.13% | -0.22% | 1.50% | 3.17% | 9.83% | 15.57% | -- |
| 1048 | 004837 | 中融鑫价值灵活配置混合C | -- | -0.01% | -1.01% | 1.49% | 14.31% | 14.07% | -2.63% | -- |
| 1049 | 001448 | 华商双翼平衡混合 | -- | -0.17% | -0.94% | 1.49% | 4.61% | 9.04% | 15.80% | -- |
| 1050 | 450005 | 国富强化收益债券A | -- | -0.03% | -0.50% | 1.49% | 1.91% | 7.64% | 89.05% | -- |
| 1051 | 004947 | 汇添富盈润混合C | -- | -0.01% | -0.53% | 1.49% | 5.29% | 12.15% | 16.76% | -- |
| 1052 | 519640 | 银河鸿利灵活配置混合A | -- | 0.09% | -0.09% | 1.48% | 4.88% | 7.09% | 17.68% | -- |
| 1053 | 003360 | 前海开源瑞和债券A | -- | 0.08% | 0.20% | 1.48% | 4.29% | 5.36% | 11.00% | -- |
| 1054 | 000179 | 广发美国房地产(QDII) | -- | 0.81% | -1.27% | 1.47% | 8.08% | 22.64% | 75.80% | -- |
| 1055 | 004803 | 益民信用增利纯债一年定期开放债券A | -- | 0.22% | 0.12% | 1.45% | 2.31% | 3.15% | 11.14% | -- |
| 1056 | 501047 | 汇添富中证全指证券公司指数(LOF)A | -- | 0.08% | -3.57% | 1.43% | 1.03% | 27.13% | -7.91% | -- |
| 1057 | 001019 | 兴业年年利定期开放债券 | -- | 0.18% | 0.18% | 1.43% | 3.45% | 5.91% | 23.04% | -- |
| 1058 | 001800 | 华安新乐享灵活配置混合 | -- | 0.35% | -0.83% | 1.42% | 4.21% | 11.59% | 11.56% | -- |
| 1059 | 450006 | 国富强化收益债券C | -- | -0.02% | -0.51% | 1.42% | 1.76% | 7.38% | 79.46% | -- |
| 1060 | 519191 | 万家新利灵活配置混合 | -- | -0.12% | -3.60% | 1.42% | -0.26% | 18.89% | 23.19% | -- |
| 1061 | 001518 | 万家瑞兴灵活配置混合 | -- | 0.07% | -3.58% | 1.42% | 1.53% | 20.61% | 128.85% | -- |
| 1062 | 004687 | 汇添富熙和精选混合A | -- | -0.02% | -0.11% | 1.41% | 5.08% | 9.32% | 10.04% | -- |
| 1063 | 006482 | 广发可转债债券A | -- | 0.24% | -0.70% | 1.41% | 3.07% | 5.62% | 6.27% | -- |
| 1064 | 005014 | 泰康景泰回报混合A | -- | 0.01% | -0.27% | 1.40% | 4.15% | 13.79% | 12.09% | -- |
| 1065 | 501048 | 汇添富中证全指证券公司指数(LOF)C | -- | 0.08% | -3.57% | 1.40% | 1.15% | 28.08% | -7.32% | -- |
| 1066 | 001816 | 汇添富新睿精选灵活配置混合A | -- | -0.09% | -1.19% | 1.40% | 1.05% | 5.08% | 15.90% | -- |
| 1067 | 519641 | 银河鸿利灵活配置混合C | -- | 0.00% | -0.09% | 1.40% | 4.61% | 6.63% | 14.86% | -- |
| 1068 | 002398 | 华安安禧灵活配置混合A | -- | -0.04% | -0.55% | 1.39% | 2.11% | 3.94% | 3.95% | -- |
| 1069 | 002494 | 兴业聚盈灵活配置混合 | -- | 0.09% | 0.00% | 1.39% | 7.14% | 9.13% | 17.10% | -- |
| 1070 | 162210 | 泰达宏利集利债券A | -- | 0.06% | -0.28% | 1.38% | 2.22% | 7.85% | 92.48% | -- |
| 1071 | 003361 | 前海开源瑞和债券C | -- | 0.08% | 0.19% | 1.37% | 4.08% | 4.99% | 32.18% | -- |
| 1072 | 001257 | 兴业收益增强债券A | -- | 0.08% | -0.32% | 1.37% | 3.72% | 11.35% | 25.60% | -- |
| 1073 | 004688 | 汇添富熙和精选混合C | -- | -0.02% | -0.11% | 1.37% | 5.00% | 9.23% | 9.83% | -- |
| 1074 | 004804 | 益民信用增利纯债一年定期开放债券C | -- | 0.23% | 0.12% | 1.36% | 2.12% | 2.80% | 10.43% | -- |
| 1075 | 673081 | 西部利得祥运灵活配置混合A | -- | -0.05% | -0.37% | 1.34% | 2.77% | 2.57% | 20.14% | -- |
| 1076 | 398021 | 中海能源策略混合 | -- | -0.36% | -2.83% | 1.34% | -6.60% | 17.60% | -3.68% | -- |
| 1077 | 003028 | 安信新优选灵活配置混合A | -- | 0.04% | -0.43% | 1.33% | 5.91% | 12.13% | 24.03% | -- |
| 1078 | 006918 | 国联安安享稳健养老目标一年持有期混合(FOF) | -- | -0.01% | -0.22% | 1.32% | 2.50% | 2.63% | 2.63% | -- |
| 1079 | 001258 | 兴业收益增强债券C | -- | 0.08% | -0.32% | 1.32% | 3.54% | 10.93% | 22.80% | -- |
| 1080 | 005652 | 富兰克林国海天颐混合A | -- | -0.05% | -0.58% | 1.32% | 3.36% | 2.50% | 6.71% | -- |
| 1081 | 005015 | 泰康景泰回报混C | -- | 0.00% | -0.28% | 1.31% | 4.29% | 13.80% | 11.84% | -- |
| 1082 | 003029 | 安信新优选灵活配置混合C | -- | 0.05% | -0.43% | 1.31% | 5.87% | 12.04% | 23.04% | -- |
| 1083 | 040009 | 华安稳定收益债券A | -- | -0.04% | -0.47% | 1.31% | 2.02% | 5.96% | 100.15% | -- |
| 1084 | 002164 | 汇添富新睿精选灵活配置混合C | -- | 0.00% | -1.19% | 1.30% | 0.78% | 4.66% | 16.70% | -- |
| 1085 | 005280 | 安信稳健阿尔法定期开放混合 | -- | -0.05% | 0.14% | 1.30% | 3.52% | 3.37% | 2.06% | -- |
| 1086 | 002426 | 华安全球美元票息债券A(QDII) | -- | 0.09% | 0.00% | 1.30% | 5.68% | 8.72% | 17.20% | -- |
| 1087 | 002391 | 华安全球美元收益债券A(QDII) | -- | 0.00% | 0.00% | 1.28% | 5.79% | 8.69% | 18.80% | -- |
| 1088 | 162299 | 泰达宏利集利债券C | -- | 0.06% | -0.29% | 1.28% | 2.01% | 7.47% | 83.90% | -- |
| 1089 | 400027 | 东方双债添利债券A | -- | 0.06% | 0.00% | 1.28% | 2.68% | 4.44% | 55.23% | -- |
| 1090 | 004419 | 汇添富精选美元债债券A(QDII) | -- | 0.06% | -0.03% | 1.26% | 5.03% | 10.55% | 11.57% | -- |
| 1091 | 006377 | 广发趋势动力灵活配置混合 | -- | -0.15% | -1.12% | 1.26% | 7.28% | 14.97% | 15.02% | -- |
| 1092 | 006195 | 国金量化多因子股票 | -- | 0.35% | -2.92% | 1.25% | -6.12% | 10.24% | 9.80% | -- |
| 1093 | 151002 | 银河收益债券 | -- | 0.11% | -0.28% | 1.25% | 2.26% | 6.84% | 382.36% | -- |
| 1094 | 001751 | 华商信用增强债券A | -- | 0.11% | 0.00% | 1.25% | 3.36% | 5.43% | -10.70% | -- |
| 1095 | 003842 | 中邮景泰灵活配置混合A | -- | 0.04% | -0.60% | 1.25% | 2.70% | -0.58% | 8.67% | -- |
| 1096 | 090013 | 大成竞争优势混合 | -- | 0.67% | -4.08% | 1.24% | -7.92% | 11.25% | 101.91% | -- |
| 1097 | 001196 | 东方鼎新灵活配置混合A | -- | 0.02% | -0.31% | 1.24% | 6.17% | 35.42% | 30.34% | -- |
| 1098 | 002399 | 华安安禧灵活配置混合C | -- | -0.04% | -0.56% | 1.24% | 1.81% | 3.46% | 3.35% | -- |
| 1099 | 005523 | 泰康颐年混合A | -- | -0.01% | -0.06% | 1.23% | 3.12% | 5.44% | 9.04% | -- |
| 1100 | 004859 | 泰康年年红纯债一年定期开放债券 | -- | 0.19% | 0.19% | 1.22% | 3.25% | 5.02% | 16.59% | -- |
| 1101 | 000546 | 兴业定期开放债券A | -- | 0.17% | 0.17% | 1.22% | 2.56% | 5.63% | 43.96% | -- |
| 1102 | 000122 | 汇添富实业债债券A | -- | 0.09% | -0.09% | 1.22% | 2.56% | 5.53% | 48.61% | -- |
| 1103 | 002393 | 华安全球美元收益债券C(QDII) | -- | 0.09% | 0.00% | 1.21% | 5.69% | 8.33% | 17.00% | -- |
| 1104 | 400029 | 东方双债添利债券C | -- | 0.05% | 0.00% | 1.20% | 2.51% | 4.18% | 52.34% | -- |
| 1105 | 040010 | 华安稳定收益债券B | -- | -0.04% | -0.48% | 1.19% | 1.80% | 5.57% | 91.10% | -- |
| 1106 | 006839 | 安信聚利增强债券A | -- | 0.02% | -0.07% | 1.19% | 3.04% | 2.93% | 2.93% | -- |
| 1107 | 005653 | 富兰克林国海天颐混合C | -- | -0.05% | -0.59% | 1.19% | 3.07% | 1.98% | 5.51% | -- |
| 1108 | 000174 | 汇添富高息债债券A | -- | 0.07% | 0.07% | 1.19% | 3.30% | 6.67% | 57.43% | -- |
| 1109 | 004420 | 汇添富精选美元债债券C(QDII) | -- | 0.06% | -0.04% | 1.19% | 4.85% | 10.17% | 10.92% | -- |
| 1110 | 003334 | 中融融信双盈债券A | -- | 0.12% | -0.05% | 1.19% | 1.99% | 2.88% | -4.39% | -- |
| 1111 | 003071 | 中融睿祥一年定期开放债券A | -- | 0.02% | 0.16% | 1.18% | 2.55% | 4.83% | 12.58% | -- |
| 1112 | 519676 | 银河强化收益债券 | -- | 0.09% | -0.09% | 1.18% | 2.59% | 3.54% | 57.00% | -- |
| 1113 | 673083 | 西部利得祥运灵活配置混合C | -- | -0.05% | -0.39% | 1.17% | 2.48% | 2.74% | -0.11% | -- |
| 1114 | 003471 | 新疆前海联合添鑫一年定期开放债券A | -- | 0.31% | 0.31% | 1.17% | 10.54% | 11.37% | 17.18% | -- |
| 1115 | 253060 | 国联安信心增长债券A | -- | 0.01% | -0.43% | 1.17% | 2.97% | 4.67% | 24.51% | -- |
| 1116 | 005717 | 兴业机遇债券A | -- | -0.01% | -0.55% | 1.16% | 3.19% | 8.02% | 7.07% | -- |
| 1117 | 001752 | 华商信用增强债券C | -- | 0.11% | 0.00% | 1.15% | 3.17% | 5.15% | -12.20% | -- |
| 1118 | 002429 | 华安全球美元票息债券C(QDII) | -- | 0.09% | 0.00% | 1.14% | 5.49% | 8.37% | 15.20% | -- |
| 1119 | 002192 | 东方鼎新灵活配置混合C | -- | 0.02% | -0.32% | 1.14% | 5.75% | 34.98% | 25.35% | -- |
| 1120 | 002792 | 景顺长城顺益回报混合A | -- | -0.01% | -0.44% | 1.14% | 2.54% | 7.01% | 16.55% | -- |
| 1121 | 003026 | 安信新价值灵活配置混合A | -- | 0.05% | -0.41% | 1.13% | 8.91% | 13.73% | 39.58% | -- |
| 1122 | 400016 | 东方强化收益债券 | -- | 0.04% | -0.03% | 1.13% | 2.99% | 7.13% | 46.85% | -- |
| 1123 | 006840 | 安信聚利增强债券C | -- | 0.03% | -0.07% | 1.13% | 2.95% | 2.82% | 2.82% | -- |
| 1124 | 003843 | 中邮景泰灵活配置混合C | -- | 0.04% | -0.60% | 1.12% | 2.52% | -0.58% | 7.22% | -- |
| 1125 | 000175 | 汇添富高息债债券C | -- | 0.07% | 0.07% | 1.11% | 3.05% | 6.29% | 49.08% | -- |
| 1126 | 002144 | 华安新优选灵活配置混合C | -- | -0.09% | -0.55% | 1.11% | 1.11% | 1.68% | 9.53% | -- |
| 1127 | 001312 | 华安新优选灵活配置混合A | -- | -0.11% | -0.54% | 1.11% | 1.11% | 1.67% | -8.60% | -- |
| 1128 | 519152 | 新华纯债添利债券型发起式A | -- | 0.00% | 0.08% | 1.10% | 2.05% | 3.60% | 49.31% | -- |
| 1129 | 002361 | 富兰克林国海恒瑞债券A | -- | 0.00% | -0.25% | 1.09% | 3.89% | 8.29% | 24.19% | -- |
| 1130 | 003072 | 中融睿祥一年定期开放债券C | -- | 0.02% | 0.15% | 1.09% | 2.38% | 4.54% | 11.81% | -- |
| 1131 | 003027 | 安信新价值灵活配置混合C | -- | 0.05% | -0.42% | 1.08% | 8.83% | 13.58% | 38.59% | -- |
| 1132 | 000310 | 安信永利信用定期开放债券A | -- | 0.09% | 0.18% | 1.08% | 4.08% | 5.92% | 54.62% | -- |
| 1133 | 253061 | 国联安信心增长债券B | -- | 0.00% | -0.44% | 1.08% | 2.80% | 4.39% | 21.54% | -- |
| 1134 | 003335 | 中融融信双盈债券C | -- | 0.11% | -0.06% | 1.08% | 1.78% | 2.57% | -5.52% | -- |
| 1135 | 003030 | 安信新目标灵活配置混合A | -- | 0.01% | 0.00% | 1.08% | 5.35% | 8.83% | 19.77% | -- |
| 1136 | 000123 | 汇添富实业债债券C | -- | 0.09% | -0.09% | 1.08% | 2.27% | 5.22% | 44.44% | -- |
| 1137 | 168201 | 中融中证一带一路主题 | -- | 0.42% | -2.17% | 1.07% | -1.76% | 10.49% | -57.62% | -- |
| 1138 | 003472 | 新疆前海联合添鑫一年定期开放债券C | -- | 0.30% | 0.30% | 1.06% | 7.97% | 8.55% | 13.77% | -- |
| 1139 | 006583 | 中信保诚景泰债券A | -- | 0.03% | 0.04% | 1.06% | 2.22% | 2.94% | 2.97% | -- |
| 1140 | 002507 | 兴业定期开放债券C | -- | 0.17% | 0.17% | 1.06% | 2.23% | 5.33% | 14.69% | -- |
| 1141 | 162712 | 广发聚利债券(LOF)A | -- | 0.07% | 0.22% | 1.06% | 2.89% | 3.85% | 96.21% | -- |
| 1142 | 001791 | 大成绝对收益策略混合A | -- | 0.00% | 0.10% | 1.05% | 2.68% | 4.47% | -4.10% | -- |
| 1143 | 000590 | 华安新活力灵活配置混合 | -- | -0.08% | -0.40% | 1.04% | 4.70% | 8.49% | 53.53% | -- |
| 1144 | 001711 | 安信新趋势灵活配置混合C | -- | 0.10% | -0.10% | 1.04% | 4.15% | 8.09% | 18.87% | -- |
| 1145 | 001710 | 安信新趋势灵活配置混合A | -- | 0.00% | -0.10% | 1.04% | 4.24% | 8.19% | 19.64% | -- |
| 1146 | 002793 | 景顺长城顺益回报混合C | -- | -0.01% | -0.44% | 1.04% | 2.36% | 6.66% | 15.07% | -- |
| 1147 | 003031 | 安信新目标灵活配置混合C | -- | 0.01% | 0.00% | 1.03% | 5.25% | 8.65% | 17.53% | -- |
| 1148 | 002362 | 富兰克林国海恒瑞债券C | -- | 0.00% | -0.25% | 1.02% | 3.58% | 7.91% | 22.34% | -- |
| 1149 | 001316 | 安信稳健增值灵活配置混合A | -- | 0.05% | -0.05% | 1.02% | 3.61% | 8.90% | 36.09% | -- |
| 1150 | 004227 | 泰信鑫利混合A | -- | 0.08% | -0.48% | 1.02% | 1.11% | 4.08% | 7.21% | -- |
| 1151 | 000319 | 泰达宏利淘利债券A | -- | -0.02% | -0.28% | 1.01% | 2.32% | 3.41% | 36.53% | -- |
| 1152 | 164509 | 富兰克林国海恒利债券(LOF)A | -- | -0.03% | -0.02% | 1.01% | 2.93% | 6.10% | 12.24% | -- |
| 1153 | 003218 | 前海开源祥和债券A | -- | 0.08% | -0.18% | 1.00% | 2.96% | 16.02% | 21.03% | -- |
| 1154 | 007245 | 安信鑫日享中短债债券A | -- | 0.01% | 0.14% | 1.00% | -- | 2.23% | 2.23% | -- |
| 1155 | 003484 | 金鹰鑫益灵活配置混合A | -- | -0.03% | -0.41% | 1.00% | 2.28% | 11.05% | 10.48% | -- |
| 1156 | 000335 | 安信永利信用定期开放债券C | -- | 0.09% | 0.18% | 0.99% | 3.81% | 5.56% | 50.88% | -- |
| 1157 | 161911 | 万家强化收益定期开放债券 | -- | 0.03% | 0.24% | 0.99% | 1.75% | 4.13% | 51.02% | -- |
| 1158 | 006036 | 中融恒惠纯债债券C | -- | 0.04% | 0.21% | 0.99% | 2.70% | 2.84% | 2.85% | -- |
| 1159 | 003009 | 中融盈泽债券A | -- | 0.02% | 0.14% | 0.99% | 2.13% | 4.05% | 26.80% | -- |
| 1160 | 000979 | 景顺长城沪港深精选股票 | -- | -0.35% | -4.73% | 0.99% | 1.71% | 13.38% | 12.70% | -- |
| 1161 | 003081 | 中融上海清算所银行间1-3年中高等级信用债指数A | -- | 0.08% | 0.21% | 0.98% | 2.34% | 3.50% | 8.14% | -- |
| 1162 | 003637 | 安信永鑫增强债券A | -- | 0.02% | 0.02% | 0.98% | 2.66% | 6.94% | 9.23% | -- |
| 1163 | 003485 | 金鹰鑫益灵活配置混合C | -- | -0.02% | -0.41% | 0.97% | 2.18% | 11.05% | 10.85% | -- |
| 1164 | 003078 | 泰康安惠纯债债券A | -- | 0.01% | 0.09% | 0.96% | 2.27% | 4.15% | 14.03% | -- |
| 1165 | 550004 | 信诚三得益债券A | -- | 0.00% | -0.17% | 0.96% | 2.12% | 4.14% | 78.94% | -- |
| 1166 | 003010 | 中融盈泽债券C | -- | 0.02% | 0.14% | 0.96% | 2.03% | 3.86% | 26.47% | -- |
| 1167 | 007235 | 广发聚利债券(LOF)C | -- | 0.07% | 0.22% | 0.95% | 2.73% | 2.86% | 2.99% | -- |
| 1168 | 006584 | 中信保诚景泰债券C | -- | 0.02% | 0.03% | 0.95% | 2.02% | 2.59% | 2.61% | -- |
| 1169 | 001905 | 华安安益灵活配置混合 | -- | 0.20% | -0.45% | 0.95% | 3.10% | 7.37% | 0.22% | -- |
| 1170 | 519153 | 新华纯债添利债券型发起式C | -- | 0.00% | 0.09% | 0.95% | 1.84% | 3.24% | 45.58% | -- |
| 1171 | 000320 | 泰达宏利淘利债券C | -- | -0.02% | -0.30% | 0.95% | 2.17% | 3.17% | 34.91% | -- |
| 1172 | 700005 | 平安添利债券A | -- | 0.02% | 0.19% | 0.94% | 2.46% | 4.27% | 56.27% | -- |
| 1173 | 164510 | 富兰克林国海恒利债券(LOF)C | -- | -0.03% | -0.03% | 0.93% | 2.66% | 6.50% | 11.90% | -- |
| 1174 | 003324 | 东方永兴18个月定期开放债券A | -- | 0.01% | 0.15% | 0.92% | 0.80% | 1.75% | 19.15% | -- |
| 1175 | 004228 | 泰信鑫利混合C | -- | 0.08% | -0.49% | 0.92% | 0.90% | 3.71% | 6.21% | -- |
| 1176 | 004576 | 新华恒益量化灵活配置混合 | -- | 0.04% | -1.80% | 0.92% | -0.95% | -0.57% | -19.93% | -- |
| 1177 | 007246 | 安信鑫日享中短债债券C | -- | 0.01% | 0.12% | 0.92% | -- | 2.10% | 2.10% | -- |
| 1178 | 000708 | 华安安享灵活配置混合 | -- | 0.00% | -0.25% | 0.91% | 2.45% | 5.47% | 21.50% | -- |
| 1179 | 006690 | 泰达宏利年年添利定期开放债券A | -- | 0.00% | 0.22% | 0.91% | 2.10% | 2.97% | 2.97% | -- |
| 1180 | 395001 | 中海稳健收益债券 | -- | 0.00% | -0.09% | 0.91% | 2.21% | 5.92% | 88.85% | -- |
| 1181 | 003082 | 中融上海清算所银行间1-3年中高等级信用债指数C | -- | 0.07% | 0.21% | 0.90% | 2.17% | 3.22% | 7.20% | -- |
| 1182 | 003638 | 安信永鑫增强债券C | -- | 0.02% | 0.02% | 0.90% | 2.51% | 6.67% | 8.77% | -- |
| 1183 | 000130 | 大成景兴信用债债券A | -- | 0.01% | -0.05% | 0.90% | 1.91% | 3.07% | 61.94% | -- |
| 1184 | 003219 | 前海开源祥和债券C | -- | 0.08% | -0.19% | 0.90% | 2.76% | 15.61% | 21.12% | -- |
| 1185 | 001338 | 安信稳健增值灵活配置混合C | -- | 0.05% | -0.06% | 0.89% | 3.36% | 8.43% | 37.02% | -- |
| 1186 | 007014 | 嘉合磐泰短债债券A | -- | 0.02% | 0.05% | 0.89% | -- | 0.65% | 0.65% | -- |
| 1187 | 002244 | 景顺长城低碳科技主题灵活配置混合 | -- | 1.38% | -2.57% | 0.89% | 9.98% | 27.81% | 7.14% | -- |
| 1188 | 006865 | 泰康安惠纯债债券C | -- | 0.00% | 0.08% | 0.88% | 2.11% | 3.04% | 3.08% | -- |
| 1189 | 750005 | 安信平稳增长混合发起A | -- | 0.09% | -0.36% | 0.88% | 2.32% | 9.68% | 82.71% | -- |
| 1190 | 519616 | 银河君信灵活配置混合A | -- | 0.04% | -0.16% | 0.87% | 6.17% | 9.10% | 17.71% | -- |
| 1191 | 001064 | 广发中证环保产业ETF联接A | -- | 0.37% | -1.99% | 0.86% | -2.42% | 9.33% | -21.91% | -- |
| 1192 | 253020 | 国联安德盛增利债券A | -- | -0.08% | -0.15% | 0.86% | 3.85% | 1.97% | 62.32% | -- |
| 1193 | 002498 | 兴业聚鑫灵活配置混合A | -- | 0.09% | -0.17% | 0.86% | 6.04% | 15.85% | 21.17% | -- |
| 1194 | 002276 | 中邮纯债恒利债券A | -- | 0.00% | 0.09% | 0.86% | 2.12% | 4.03% | 13.53% | -- |
| 1195 | 501188 | 汇添富3年封闭运作战略配售灵活配置混合(LOF) | -- | 0.05% | -0.28% | 0.85% | 2.83% | 5.50% | 8.56% | -- |
| 1196 | 001139 | 华安新动力灵活配置混合 | -- | 0.00% | -0.25% | 0.85% | 2.77% | 5.78% | 18.90% | -- |
| 1197 | 700006 | 平安添利债券C | -- | 0.02% | 0.19% | 0.85% | 2.25% | 3.89% | 51.52% | -- |
| 1198 | 006691 | 泰达宏利年年添利定期开放债券C | -- | 0.00% | 0.22% | 0.84% | 1.96% | 2.73% | 2.73% | -- |
| 1199 | 003528 | 汇添富长添利定期开放债券A | -- | 0.10% | 0.05% | 0.84% | 1.74% | 3.03% | 10.69% | -- |
| 1200 | 006965 | 财通安瑞短债债券A | -- | 0.00% | 0.07% | 0.83% | 1.81% | 2.39% | 2.39% | -- |
| 1201 | 007458 | 汇添富90天滚动持有短债债券C | -- | 0.00% | 0.05% | 0.83% | -- | 1.73% | 1.73% | -- |
| 1202 | 007456 | 汇添富90天滚动持有短债债券A | -- | -0.01% | 0.04% | 0.83% | -- | 1.73% | 1.73% | -- |
| 1203 | 000744 | 北信瑞丰稳定收益债券A类 | -- | 0.00% | 0.09% | 0.83% | 2.15% | -0.09% | 39.65% | -- |
| 1204 | 000385 | 景顺长城景颐双利债券A | -- | 0.19% | 0.00% | 0.83% | 1.87% | 4.84% | 58.10% | -- |
| 1205 | 002785 | 中融融裕双利债券A | -- | 0.00% | 0.21% | 0.83% | 1.66% | 2.30% | -2.30% | -- |
| 1206 | 007015 | 嘉合磐泰短债债券C | -- | 0.01% | 0.04% | 0.82% | -- | 0.57% | 0.57% | -- |
| 1207 | 675123 | 西部利得汇逸债券C | -- | 0.02% | 0.11% | 0.82% | 1.96% | 3.91% | 13.68% | -- |
| 1208 | 003325 | 东方永兴18个月定期开放债券C | -- | 0.01% | 0.13% | 0.82% | 0.59% | 1.39% | 17.69% | -- |
| 1209 | 002984 | 广发中证环保产业ETF联接C | -- | 0.38% | -1.99% | 0.81% | -2.51% | 9.15% | -22.15% | -- |
| 1210 | 006775 | 前海开源优质成长混合 | -- | 0.27% | -2.79% | 0.81% | 3.09% | 1.57% | 1.57% | -- |
| 1211 | 000267 | 广发集利一年定期开放债券A | -- | 0.09% | 0.18% | 0.81% | 2.84% | 4.61% | 57.48% | -- |
| 1212 | 000272 | 中邮定期开放债券C | -- | 0.00% | 0.00% | 0.81% | 1.91% | 4.49% | 44.91% | -- |
| 1213 | 001247 | 华泰柏瑞新利灵活配置混合A | -- | -0.10% | -0.69% | 0.81% | 1.36% | 2.18% | 15.37% | -- |
| 1214 | 002497 | 东方盛世灵活配置混合 | -- | -0.04% | -0.69% | 0.81% | 5.90% | 7.83% | 19.74% | -- |
| 1215 | 550005 | 信诚三得益债券B | -- | -0.09% | -0.27% | 0.81% | 1.81% | 3.69% | 69.96% | -- |
| 1216 | 000271 | 中邮定期开放债券A | -- | 0.00% | 0.00% | 0.81% | 1.99% | 4.74% | 47.06% | -- |
| 1217 | 007457 | 汇添富90天滚动持有短债债券B | -- | -0.01% | 0.05% | 0.79% | -- | 1.66% | 1.66% | -- |
| 1218 | 003672 | 兴业裕华债券 | -- | 0.01% | 0.09% | 0.79% | 1.79% | 3.39% | 14.63% | -- |
| 1219 | 004254 | 民生加银汇鑫一年定期开放债券A | -- | -0.01% | 0.10% | 0.77% | 1.81% | 5.41% | 16.56% | -- |
| 1220 | 003309 | 兴业启元一年定期开放债券A | -- | 0.29% | 0.29% | 0.77% | 2.38% | 3.62% | 9.79% | -- |
| 1221 | 003403 | 华商瑞丰短债债券A | -- | 0.00% | 0.09% | 0.76% | -- | 1.44% | 1.44% | -- |
| 1222 | 001792 | 大成绝对收益策略混合C | -- | -0.11% | 0.00% | 0.76% | 2.21% | 3.70% | -7.50% | -- |
| 1223 | 002277 | 中邮纯债恒利债券C | -- | 0.00% | 0.09% | 0.76% | 2.05% | 3.86% | 13.14% | -- |
| 1224 | 006646 | 汇添富短债债券A | -- | 0.00% | 0.04% | 0.76% | 1.86% | 3.24% | 3.49% | -- |
| 1225 | 006998 | 广发景兴中短债债券A | -- | 0.00% | 0.07% | 0.76% | 1.92% | 2.32% | 2.32% | -- |
| 1226 | 005054 | 泰康瑞坤纯债债券 | -- | -0.01% | 0.06% | 0.75% | 1.93% | 2.48% | 12.39% | -- |
| 1227 | 006389 | 金鹰添祥中短债债券A | -- | 0.01% | 0.11% | 0.74% | 2.01% | 3.71% | 5.01% | -- |
| 1228 | 000745 | 北信瑞丰稳定收益债券C类 | -- | 0.00% | 0.09% | 0.74% | 1.98% | -0.37% | 37.78% | -- |
| 1229 | 519617 | 银河君信灵活配置混合C | -- | 0.04% | -0.17% | 0.74% | 5.90% | 8.63% | 15.84% | -- |
| 1230 | 003837 | 东方臻享纯债债券A | -- | 0.02% | 0.13% | 0.74% | 2.36% | 3.53% | 14.92% | -- |
| 1231 | 164304 | 新华中证环保产业指数分级 | -- | 0.37% | -2.24% | 0.74% | -3.80% | 7.28% | -22.69% | -- |
| 1232 | 400030 | 东方添益债券 | -- | 0.03% | 0.14% | 0.74% | 2.84% | 4.54% | 27.69% | -- |
| 1233 | 006966 | 财通安瑞短债债券C | -- | 0.00% | 0.07% | 0.73% | 1.61% | 2.13% | 2.13% | -- |
| 1234 | 004764 | 中科沃土沃嘉灵活配置混合C | -- | 0.07% | -1.36% | 0.73% | 1.55% | 5.76% | -13.54% | -- |
| 1235 | 002786 | 中融融裕双利债券C | -- | 0.00% | 0.21% | 0.73% | 1.48% | 2.01% | -3.70% | -- |
| 1236 | 006999 | 广发景兴中短债债券C | -- | 0.01% | 0.08% | 0.73% | 1.79% | 2.13% | 2.13% | -- |
| 1237 | 165517 | 信诚双盈债券(LOF) | -- | 0.00% | 0.12% | 0.73% | 2.35% | 3.37% | 27.65% | -- |
| 1238 | 006806 | 西部利得添盈短债债券A | -- | 0.01% | 0.05% | 0.73% | -- | 1.34% | 1.34% | -- |
| 1239 | 000268 | 广发集利一年定期开放债券C | -- | 0.09% | 0.18% | 0.72% | 2.57% | 4.25% | 53.59% | -- |
| 1240 | 005678 | 安信尊享添益债券A | -- | 0.03% | 0.09% | 0.72% | 3.02% | 5.76% | 11.47% | -- |
| 1241 | 090002 | 大成债券A/B | -- | 0.06% | -0.02% | 0.72% | 2.02% | 3.36% | 200.46% | -- |
| 1242 | 002301 | 兴业短债债券A | -- | 0.00% | 0.09% | 0.72% | -- | 1.63% | 1.63% | -- |
| 1243 | 003273 | 安信永丰定期开放债券A | -- | 0.01% | 0.06% | 0.72% | 2.71% | 4.37% | 4.70% | -- |
| 1244 | 253021 | 国联安德盛增利债券B | -- | -0.08% | -0.16% | 0.72% | 3.61% | 1.61% | 55.80% | -- |
| 1245 | 001801 | 汇添富达欣灵活配置混合A | -- | 0.00% | -0.35% | 0.71% | 3.39% | 7.44% | 12.70% | -- |
| 1246 | 167501 | 安信宝利债券(LOF) | -- | 0.00% | 0.18% | 0.71% | 1.95% | 3.39% | 26.55% | -- |
| 1247 | 003024 | 平安惠金定期开放债券A | -- | 0.04% | 0.25% | 0.71% | 2.34% | 4.00% | 13.49% | -- |
| 1248 | 000129 | 大成景安短融债券B | -- | 0.01% | 0.03% | 0.71% | 1.84% | 2.86% | 37.61% | -- |
| 1249 | 675111 | 西部利得汇享债券A | -- | -0.01% | 0.17% | 0.70% | 2.74% | 7.92% | 19.56% | -- |
| 1250 | 000463 | 华商双债丰利债券A | -- | 0.00% | 0.23% | 0.70% | 1.77% | 0.70% | 19.54% | -- |
| 1251 | 006390 | 金鹰添祥中短债债券C | -- | 0.01% | 0.10% | 0.70% | 1.90% | 3.49% | 4.71% | -- |
| 1252 | 270029 | 广发聚财信用债券A | -- | 0.09% | 0.18% | 0.70% | 2.44% | 3.79% | 66.30% | -- |
| 1253 | 005271 | 安信恒利增强债券A | -- | 0.02% | -0.02% | 0.69% | 1.89% | 3.66% | 4.44% | -- |
| 1254 | 006647 | 汇添富短债债券C | -- | 0.00% | 0.04% | 0.69% | 1.69% | 2.92% | 3.15% | -- |
| 1255 | 004255 | 民生加银汇鑫一年定期开放债券C | -- | -0.02% | 0.09% | 0.69% | 1.66% | 5.13% | 15.68% | -- |
| 1256 | 006807 | 西部利得添盈短债债券C | -- | 0.01% | 0.05% | 0.69% | -- | 1.28% | 1.28% | -- |
| 1257 | 000181 | 景顺长城四季金利债券A | -- | 0.09% | -0.25% | 0.68% | 1.47% | 3.52% | 16.03% | -- |
| 1258 | 001369 | 兴业稳固收益两年理财债券 | -- | 0.10% | 0.10% | 0.68% | 1.57% | 2.89% | 14.58% | -- |
| 1259 | 400009 | 东方稳健回报债券 | -- | -0.08% | -0.17% | 0.68% | 0.25% | 1.45% | 37.52% | -- |
| 1260 | 006591 | 广发景明中短债债券A | -- | 0.01% | 0.07% | 0.68% | 1.79% | 3.41% | 3.67% | -- |
| 1261 | 003310 | 兴业启元一年定期开放债券C | -- | 0.29% | 0.29% | 0.67% | 2.17% | 3.28% | 8.46% | -- |
| 1262 | 000497 | 财通纯债债券A | -- | 0.02% | 0.14% | 0.66% | 2.50% | 3.83% | 15.88% | -- |
| 1263 | 000400 | 中融增鑫一年定期开放债券A | -- | 0.07% | 0.07% | 0.66% | 1.56% | 2.63% | 36.80% | -- |
| 1264 | 000503 | 中信建投景和中短债债券A | -- | 0.01% | 0.06% | 0.66% | -- | 1.70% | 1.70% | -- |
| 1265 | 002864 | 广发安泽短债债券A | -- | 0.00% | 0.05% | 0.66% | 1.61% | 2.98% | 13.20% | -- |
| 1266 | 003274 | 安信永丰定期开放债券C | -- | 0.00% | 0.05% | 0.66% | 2.59% | 4.17% | 4.00% | -- |
| 1267 | 675121 | 西部利得汇逸债券A | -- | 0.02% | 0.08% | 0.66% | 1.69% | 3.50% | 7.40% | -- |
| 1268 | 006808 | 西部利得添盈短债债券E | -- | 0.01% | 0.05% | 0.66% | -- | 1.22% | 1.22% | -- |
| 1269 | 007210 | 华商瑞丰短债债券C | -- | 0.00% | 0.08% | 0.66% | -- | 1.27% | -- | -- |
| 1270 | 001198 | 东方惠新灵活配置混合A | -- | 0.02% | -0.09% | 0.65% | 1.08% | 2.62% | 9.30% | -- |
| 1271 | 000386 | 景顺长城景颐双利债券C | -- | 0.13% | -0.06% | 0.65% | 1.65% | 4.40% | 54.30% | -- |
| 1272 | 162715 | 广发聚源债券(LOF)A | -- | 0.00% | 0.09% | 0.65% | 1.68% | 3.06% | 28.65% | -- |
| 1273 | 002948 | 华安聚利18个月定期开放债券A | -- | 0.09% | 0.09% | 0.65% | 2.04% | 3.53% | 10.47% | -- |
| 1274 | 720002 | 财通多策略稳健增长债券A | -- | 0.31% | 0.03% | 0.64% | 1.91% | 3.51% | 26.54% | -- |
| 1275 | 675113 | 西部利得汇享债券C | -- | -0.02% | 0.16% | 0.64% | 2.60% | 7.64% | 18.80% | -- |
| 1276 | 002163 | 东方惠新灵活配置混合C | -- | 0.02% | -0.10% | 0.64% | 1.03% | 2.48% | 103.16% | -- |
| 1277 | 002245 | 泰康稳健增利债券A | -- | 0.00% | -0.02% | 0.64% | 2.50% | 5.62% | 17.77% | -- |
| 1278 | 092002 | 大成债券C | -- | 0.05% | -0.03% | 0.64% | 1.86% | 3.09% | 138.60% | -- |
| 1279 | 002165 | 汇添富达欣灵活配置混合C | -- | 0.00% | -0.36% | 0.63% | 3.16% | 7.04% | 11.00% | -- |
| 1280 | 006871 | 广发景和中短债债券C | -- | 0.01% | 0.06% | 0.63% | 1.68% | 2.06% | 2.06% | -- |
| 1281 | 007008 | 中邮纯债优选一年定期开放债券A | -- | 0.10% | 0.10% | 0.63% | -- | 0.91% | 0.92% | -- |
| 1282 | 750002 | 安信目标收益债券A | -- | 0.09% | 0.18% | 0.63% | 3.12% | 4.99% | 51.98% | -- |
| 1283 | 005010 | 金鹰添瑞中短债债券A | -- | 0.01% | 0.07% | 0.63% | 1.63% | 3.14% | 10.10% | -- |
| 1284 | 000351 | 富兰克林国海岁岁恒丰定期开放债券A | -- | 0.10% | 0.10% | 0.63% | 3.61% | 2.57% | 41.82% | -- |
| 1285 | 000128 | 大成景安短融债券A | -- | 0.01% | 0.02% | 0.62% | 1.69% | 2.59% | 34.93% | -- |
| 1286 | 270030 | 广发聚财信用债券B | -- | 0.09% | 0.18% | 0.62% | 2.23% | 3.42% | 62.00% | -- |
| 1287 | 005272 | 安信恒利增强债券C | -- | 0.02% | -0.03% | 0.62% | 1.75% | 3.40% | 4.02% | -- |
| 1288 | 519660 | 银河增利债券型发起式A | -- | 0.00% | -0.35% | 0.62% | 1.53% | 4.93% | 75.55% | -- |
| 1289 | 007099 | 安信尊享添益债券C | -- | 0.03% | 0.09% | 0.62% | 2.81% | 3.43% | 3.58% | -- |
| 1290 | 006870 | 广发景和中短债债券A | -- | 0.00% | 0.05% | 0.61% | 1.72% | 2.17% | 2.17% | -- |
| 1291 | 000182 | 景顺长城四季金利债券C | -- | 0.09% | -0.17% | 0.61% | 1.32% | 3.31% | 14.27% | -- |
| 1292 | 000932 | 前海开源睿远稳健增利混合A | -- | 0.09% | 0.18% | 0.61% | 5.30% | 16.34% | 39.84% | -- |
| 1293 | 001957 | 嘉合磐通债券A | -- | 0.12% | -0.22% | 0.60% | 4.25% | 7.78% | 10.00% | -- |
| 1294 | 450018 | 富兰克林国海恒久信用债券A | -- | -0.01% | -0.03% | 0.60% | 1.84% | 6.69% | 44.10% | -- |
| 1295 | 006672 | 广发招财短债债券A | -- | 0.01% | 0.06% | 0.60% | 1.71% | 2.66% | 2.67% | -- |
| 1296 | 004333 | 金鹰元盛债券(LOF)E | -- | 0.00% | 0.09% | 0.60% | 1.38% | 1.94% | 20.42% | -- |
| 1297 | 001418 | 泰达宏利创益灵活配置混合A | -- | 0.07% | -0.73% | 0.59% | 5.59% | 21.00% | 36.00% | -- |
| 1298 | 006145 | 前海开源鼎欣债券A | -- | 0.03% | 0.17% | 0.59% | 1.54% | 50.37% | 49.52% | -- |
| 1299 | 005623 | 广发中债1-3年农发行债券指数A | -- | 0.00% | 0.09% | 0.59% | 1.60% | 2.74% | 6.94% | -- |
| 1300 | 002865 | 广发安泽短债债券C | -- | 0.01% | 0.05% | 0.59% | 1.44% | 2.70% | 12.90% | -- |
