| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | -0.99% | -1.51% | 3.24% | 2.86% | -4.01% | -0.01% | -1.66% | 43.25% | - | |
| 2 | 023573 | 万家中证港股通央企红利ETF联接C | -0.64% | -1.52% | 3.24% | 2.00% | -5.10% | -1.23% | -2.76% | - | - | |
| 3 | 024372 | 天弘中证港股通央企红利ETF联接C | -0.66% | -1.57% | 3.24% | 2.58% | -4.52% | -1.00% | - | - | - | |
| 4 | 002820 | 招商丰美混合C | 0.42% | -1.64% | 3.23% | 5.04% | -2.57% | 4.96% | 9.10% | 24.05% | 20.22% | |
| 5 | 015468 | 嘉实农业产业股票C | -0.02% | -5.05% | 3.22% | 10.15% | -12.78% | -12.70% | -22.11% | 1.26% | -28.92% | |
| 6 | 510650 | 上证金融地产发起式ETF | 0.04% | -2.53% | 3.21% | 4.97% | 0.60% | -5.52% | 0.25% | 36.81% | 39.02% | |
| 7 | 001613 | 长城久祥混合A | 3.33% | 6.44% | 3.20% | -18.41% | 54.87% | 63.98% | 69.04% | 261.19% | 210.64% | |
| 8 | 011787 | 工银聚安混合C | 1.11% | 0.06% | 3.19% | 6.41% | 9.13% | 15.46% | 20.34% | 55.67% | 60.13% | |
| 9 | 378546 | 摩根全球天然资源混合(QDII)A | 1.13% | -3.63% | 3.19% | 7.22% | 4.33% | 21.00% | 33.50% | 59.21% | 55.27% | |
| 10 | 001728 | 银华战略新兴定开混合 | 5.93% | 6.30% | 3.18% | -17.13% | 25.19% | 27.65% | 42.45% | 139.36% | 97.97% | |
| 11 | 050018 | 博时行业轮动混合 | 0.55% | -0.14% | 3.16% | 6.61% | 0.20% | 6.77% | 8.19% | 23.48% | -6.38% | |
| 12 | 017462 | 长城久祥混合C | 3.33% | 6.43% | 3.15% | -18.53% | 54.41% | 63.31% | 68.07% | 256.94% | 205.15% | |
| 13 | 019578 | 摩根全球天然资源混合(QDII)C | 1.13% | -3.65% | 3.14% | 7.08% | 4.06% | 20.49% | 32.73% | 56.61% | - | |
| 14 | 002819 | 招商丰美混合A | 0.35% | -1.70% | 3.13% | 5.00% | -2.56% | 5.08% | 9.19% | 24.59% | 21.05% | |
| 15 | 014225 | 大成聚优成长混合C | 0.35% | -0.84% | 3.13% | 10.86% | -14.62% | 2.86% | 16.78% | 80.30% | 57.19% | |
| 16 | 022164 | 西部利得央企优选股票A | 0.15% | -2.11% | 3.11% | 6.35% | -0.71% | 3.70% | 8.36% | - | - | |
| 17 | 004685 | 金元顺安元启灵活配置混合 | 0.24% | 0.18% | 3.10% | 13.29% | 0.62% | 7.43% | 17.18% | 91.64% | 73.00% | |
| 18 | 025189 | 交银中证港股通央企红利指数A | -0.64% | -1.58% | 3.10% | 2.73% | -3.93% | -0.61% | - | - | - | |
| 19 | 020193 | 天弘金融优选混合发起A | 0.28% | -3.02% | 3.05% | 3.60% | -1.14% | -3.93% | 0.81% | 49.08% | - | |
| 20 | 320018 | 诺安新动力灵活配置混合A | -0.19% | -2.09% | 3.03% | 6.37% | -3.89% | 1.61% | 6.97% | 22.33% | 3.44% | |
| 21 | 020194 | 天弘金融优选混合发起C | 0.27% | -3.03% | 3.02% | 3.50% | -1.34% | -4.21% | 0.42% | 48.39% | - | |
| 22 | 003719 | 易方达标普医疗保健美元汇A | 0.48% | 2.61% | 3.01% | 16.41% | 18.43% | 14.80% | 25.76% | 12.10% | 26.11% | |
| 23 | 025421 | 浦银安盛数字经济混合A | 2.35% | 3.66% | 3.00% | -18.88% | 51.11% | 83.71% | 120.71% | - | - | |
| 24 | 510030 | 华宝上证180价值ETF | 0.00% | -2.47% | 3.00% | 4.41% | -2.65% | -3.88% | 0.57% | 29.53% | 27.82% | |
| 25 | 730002 | 方正富邦红利精选混合A | -0.36% | -1.86% | 3.00% | 3.58% | -1.33% | 2.23% | 0.05% | 17.14% | -6.05% | |
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| 26 | 019367 | 长城均衡成长混合A | 3.19% | 5.83% | 2.99% | -17.91% | 19.61% | 26.32% | 21.41% | 118.31% | - | |
| 27 | 007570 | 方正富邦红利精选混合C | -0.37% | -1.85% | 2.98% | 3.51% | -1.48% | 2.03% | -0.24% | 16.44% | -6.88% | |
| 28 | 014551 | 诺安新动力灵活配置混合C | -0.20% | -2.10% | 2.97% | 6.24% | -4.09% | 1.32% | 6.56% | 21.40% | 2.25% | |
| 29 | 024935 | 华夏臻选回报混合C | 0.74% | -0.61% | 2.95% | 11.53% | -10.62% | -6.21% | -3.89% | - | - | |
| 30 | 510230 | 国泰上证180金融ETF | 0.08% | -1.48% | 2.95% | 6.95% | -0.79% | -6.55% | 0.94% | 32.91% | 34.70% | |
| 31 | 026538 | 融通科技臻选混合发起式A | 2.38% | 5.43% | 2.94% | -18.95% | 54.29% | - | - | - | - | |
| 32 | 012865 | 易方达标普医疗保健美元汇C | 0.46% | 2.59% | 2.93% | 16.27% | 18.19% | 14.46% | 25.23% | 11.28% | 24.73% | |
| 33 | 013596 | 招商中证煤炭等权指数(LOF)C | -0.63% | -5.06% | 2.93% | 5.88% | 3.10% | 24.06% | 21.75% | 53.77% | 31.01% | |
| 34 | 002251 | 华夏军工安全混合A | 1.85% | 2.59% | 2.88% | -1.32% | 11.71% | 25.96% | 45.11% | 136.97% | 66.43% | |
| 35 | 026211 | 平安科技精选混合发起式C | 2.28% | 6.61% | 2.85% | -26.55% | 39.50% | 71.26% | - | - | - | |
| 36 | 005106 | 银华农业产业股票发起式A | 0.25% | -5.25% | 2.79% | 11.92% | -11.76% | -8.50% | -18.17% | 2.70% | -26.03% | |
| 37 | 240016 | 华宝上证180价值ETF联接A | 0.00% | -2.34% | 2.79% | 4.11% | -2.65% | -3.90% | 0.18% | 26.40% | 24.85% | |
| 38 | 014064 | 银华农业产业股票发起式C | 0.26% | -5.26% | 2.77% | 11.86% | -11.85% | -8.62% | -18.33% | 2.29% | -26.47% | |
| 39 | 022826 | 华宝上证180价值ETF联接C | 0.00% | -2.35% | 2.76% | 4.09% | -2.72% | -4.01% | - | - | - | |
| 40 | 012524 | 国联高质量成长混合C | 3.30% | 6.85% | 2.75% | -8.92% | -10.60% | -20.50% | -25.82% | 7.77% | -8.13% | |
| 41 | 159332 | 富国中证中央企业红利ETF | -0.05% | -2.14% | 2.75% | 7.32% | -1.88% | 3.77% | 5.43% | 39.73% | - | |
| 42 | 013958 | 华商鑫选回报一年持有混合A | 2.34% | 5.55% | 2.74% | -15.00% | -13.00% | -10.62% | 0.36% | 82.55% | 54.86% | |
| 43 | 020021 | 国泰金融ETF联接A | 0.07% | -2.33% | 2.73% | 3.08% | -0.92% | -6.67% | -1.54% | 32.22% | 33.03% | |
| 44 | 014994 | 国泰金融ETF联接C | 0.08% | -2.33% | 2.70% | 3.00% | -1.07% | -6.87% | -1.84% | 31.43% | 31.83% | |
| 45 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | -0.02% | -1.94% | 2.70% | 7.55% | -0.69% | 4.71% | 6.69% | 39.34% | - | |
| 46 | 002810 | 金信转型创新成长混合发起式A | 1.03% | -1.69% | 2.68% | -6.58% | 5.25% | 15.98% | 31.96% | 172.63% | 123.72% | |
| 47 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | -0.02% | -1.94% | 2.68% | 7.48% | -0.82% | 4.53% | 6.44% | 38.65% | - | |
| 48 | 002849 | 金信智能中国2025混合A | 0.38% | -0.46% | 2.67% | 5.89% | 12.88% | 11.16% | 16.67% | 57.50% | 75.07% | |
| 49 | 021243 | 富国中证中央企业红利ETF发起式联接A | -0.05% | -2.01% | 2.67% | 6.92% | -1.81% | 3.55% | 5.31% | - | - | |
| 50 | 159391 | 博时国证大盘价值ETF | -0.05% | -1.53% | 2.65% | 5.25% | -1.28% | -2.66% | 2.16% | - | - | |
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| 51 | 011373 | 招商前沿医疗保健股票A | 1.82% | 11.22% | 2.64% | 59.17% | 49.77% | 52.46% | 27.41% | 124.62% | 55.01% | |
| 52 | 009085 | 银华丰享一年持有期混合 | 3.15% | 3.73% | 2.63% | -12.47% | 51.03% | 62.61% | 70.15% | 215.78% | 133.07% | |
| 53 | 010826 | 大成产业趋势混合A | 0.36% | -0.88% | 2.63% | 9.23% | -15.94% | 2.81% | 17.74% | 85.81% | 68.77% | |
| 54 | 018295 | 景顺长城国企价值混合C | 0.13% | -4.37% | 2.61% | 6.19% | -6.03% | 3.35% | 18.36% | 53.98% | 64.41% | |
| 55 | 671010 | 西部利得策略优选混合A | 2.28% | - | 2.60% | 6.12% | -31.67% | -5.09% | -6.44% | 0.41% | -1.79% | |
| 56 | 009763 | 惠升和悦债券A | 0.22% | 1.09% | 2.59% | -0.57% | 12.02% | 10.83% | 9.24% | 17.63% | 20.95% | |
| 57 | 010807 | 融通稳信增益6个月持有期混合A | 0.60% | 1.16% | 2.59% | -3.14% | 17.76% | 24.77% | 33.44% | 81.03% | 76.46% | |
| 58 | 011374 | 招商前沿医疗保健股票C | 1.82% | 11.19% | 2.57% | 58.86% | 49.20% | 51.63% | 26.42% | 121.11% | 51.39% | |
| 59 | 010827 | 大成产业趋势混合C | 0.36% | -0.89% | 2.56% | 9.00% | -16.29% | 2.16% | 16.71% | 82.62% | 64.56% | |
| 60 | 012525 | 融通稳信增益6个月持有期混合C | 0.59% | 1.15% | 2.56% | -3.24% | 17.53% | 24.43% | 32.91% | 79.59% | 74.36% | |
| 61 | 001040 | 新华策略精选股票A | 3.38% | 6.66% | 2.55% | -5.81% | 48.63% | 74.29% | 79.50% | 357.49% | 207.20% | |
| 62 | 015382 | 东方兴瑞趋势领航混合C | 1.62% | -3.89% | 2.54% | 16.93% | -0.53% | 6.13% | 15.69% | 133.10% | 68.69% | |
| 63 | 161126 | 易方达标普医疗保健人民币A | 0.39% | 2.33% | 2.54% | 15.52% | 16.06% | 10.36% | 19.67% | 6.67% | 18.74% | |
| 64 | 017488 | 嘉实信息产业股票发起式A | 2.61% | 5.12% | 2.53% | -15.66% | 44.62% | 58.50% | 61.61% | 299.60% | 208.39% | |
| 65 | 025310 | 国泰海通招阳混合发起 | 0.12% | -3.11% | 2.53% | 5.54% | -2.78% | -2.10% | - | - | - | |
| 66 | 012864 | 易方达标普医疗保健人民币C | 0.39% | 2.33% | 2.52% | 15.41% | 15.84% | 10.05% | 19.21% | 5.88% | 17.45% | |
| 67 | 014462 | 光大汇佳混合A | 2.08% | 2.40% | 2.52% | -10.41% | 4.80% | 5.99% | 4.71% | 27.78% | 9.65% | |
| 68 | 025415 | 新华策略精选股票C | 3.38% | 6.65% | 2.51% | -5.91% | 48.33% | 73.79% | 78.85% | - | - | |
| 69 | 010115 | 易方达远见成长混合A | 2.43% | 4.96% | 2.48% | -14.38% | 57.36% | 83.69% | 105.21% | 405.38% | 261.91% | |
| 70 | 022521 | 中欧农业产业混合发起A | 1.19% | -4.05% | 2.48% | 4.01% | -18.42% | -17.01% | -17.05% | - | - | |
| 71 | 512890 | 华泰柏瑞中证红利低波ETF | -0.09% | -2.47% | 2.48% | 4.03% | -2.01% | 0.84% | 0.89% | 25.15% | 24.58% | |
| 72 | 014463 | 光大汇佳混合C | 2.08% | 2.38% | 2.47% | -10.56% | 4.46% | 5.50% | 4.05% | 26.01% | 7.49% | |
| 73 | 026703 | 长城港股价值优选股票(QDII)A | -0.52% | -3.31% | 2.47% | 1.83% | - | - | - | - | - | |
| 74 | 017935 | 国泰海通远见价值混合发起A | 0.12% | -1.75% | 2.46% | 8.60% | -2.39% | -0.84% | 13.29% | 37.98% | 40.45% | |
| 75 | 017936 | 国泰海通远见价值混合发起C | 0.12% | -3.23% | 2.46% | 5.45% | -3.42% | -1.24% | 10.57% | 37.93% | 39.00% | |
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| 76 | 001521 | 国寿安保成长优选股票A | 2.28% | 9.12% | 2.45% | -14.17% | 28.65% | 54.24% | 53.15% | 172.62% | 102.21% | |
| 77 | 020442 | 易米远见价值一年定开混合A | 6.56% | 7.03% | 2.45% | -15.29% | 22.39% | 43.59% | 74.87% | 151.42% | - | |
| 78 | 024564 | 易方达中证红利价值ETF联接A | -0.09% | -2.99% | 2.45% | 2.77% | -0.95% | 3.79% | 4.68% | - | - | |
| 79 | 159933 | 国投瑞银金融地产ETF | 0.32% | -1.29% | 2.45% | 7.16% | -1.08% | -6.53% | -1.46% | 32.58% | 28.00% | |
| 80 | 011891 | 易方达先锋成长混合A | 2.45% | 4.96% | 2.43% | -14.33% | 57.70% | 84.47% | 107.36% | 433.04% | 273.85% | |
| 81 | 015093 | 汇安远见成长混合C | 1.61% | -0.20% | 2.43% | -6.82% | -1.21% | 5.15% | 9.82% | 51.87% | 26.48% | |
| 82 | 019824 | 国寿安保新材料股票发起式A | 2.08% | 6.05% | 2.43% | -13.44% | 31.53% | 46.51% | 32.53% | 181.96% | - | |
| 83 | 673143 | 西部利得景程混合C | 2.66% | 4.15% | 2.43% | -0.10% | 43.59% | 51.81% | 66.55% | 163.50% | 108.43% | |
| 84 | 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.77% | -1.86% | 2.42% | -3.95% | -15.51% | -9.98% | -7.92% | 42.57% | 27.04% | |
| 85 | 024565 | 易方达中证红利价值ETF联接C | -0.09% | -3.00% | 2.42% | 2.68% | -1.10% | 3.56% | 4.36% | - | - | |
| 86 | 009764 | 惠升和悦债券C | 0.22% | 0.16% | 2.40% | -0.30% | 12.16% | 10.27% | 7.87% | 16.57% | 19.26% | |
| 87 | 017916 | 国寿安保成长优选股票C | 2.27% | 9.14% | 2.40% | -14.25% | 28.34% | 53.76% | 52.57% | 170.33% | 99.49% | |
| 88 | 018751 | 山证资管精选行业混合发起式C | 1.88% | -0.87% | 2.40% | 16.37% | 0.68% | 21.44% | 9.00% | 45.99% | - | |
| 89 | 011892 | 易方达先锋成长混合C | 2.45% | 4.95% | 2.39% | -14.41% | 57.39% | 83.90% | 106.49% | 428.68% | 269.29% | |
| 90 | 513920 | 华安恒生港股通中国央企红利ETF | -0.39% | -1.66% | 2.39% | 1.64% | -6.18% | -0.29% | 0.26% | 54.29% | - | |
| 91 | 001475 | 易方达国防军工混合A | 3.32% | 5.07% | 2.38% | 8.64% | 24.11% | 40.49% | 58.27% | 120.63% | 59.12% | |
| 92 | 018105 | 中欧聚优港股通混合发起A | 0.13% | -2.68% | 2.38% | -0.53% | -2.32% | -5.42% | -4.62% | 33.74% | 15.06% | |
| 93 | 019825 | 国寿安保新材料股票发起式C | 2.08% | 6.03% | 2.38% | -13.55% | 31.20% | 45.98% | 31.87% | 179.20% | - | |
| 94 | 026195 | 易方达港股通医药混合A | 2.42% | 6.85% | 2.38% | 27.92% | 2.35% | - | - | - | - | |
| 95 | 006009 | 国融融银灵活配置混合A | 2.31% | 5.33% | 2.37% | -19.52% | 50.69% | 34.73% | 46.31% | 83.32% | 36.92% | |
| 96 | 023223 | 鹏华恒生中国央企ETF发起式联接C | 0.17% | -2.17% | 2.37% | -0.72% | -0.22% | 2.86% | 4.42% | - | - | |
| 97 | 006010 | 国融融银灵活配置混合C | 2.32% | 5.32% | 2.36% | -19.55% | 50.55% | 34.54% | 46.00% | 82.57% | 36.08% | |
| 98 | 159525 | 富国中证红利低波动ETF | -0.09% | -2.51% | 2.36% | 3.94% | -2.13% | 1.14% | 0.53% | 24.69% | - | |
| 99 | 515300 | 嘉实沪深300红利低波动ETF | -0.23% | -1.21% | 2.36% | 4.46% | -3.85% | 0.92% | 0.50% | 17.91% | 22.33% | |
| 100 | 005360 | 汇安资产轮动混合A | 1.13% | 0.87% | 2.34% | -4.38% | -12.53% | -13.53% | -16.03% | 7.28% | -17.83% | |
| 101 | 026196 | 易方达港股通医药混合C | 2.43% | 6.84% | 2.33% | 27.77% | 2.08% | - | - | - | - | |
| 102 | 007466 | 华泰柏瑞中证红利低波ETF联接A | -0.09% | -2.34% | 2.32% | 3.73% | -1.87% | 0.79% | 0.84% | 23.06% | 22.44% | |
| 103 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | -0.09% | -2.34% | 2.32% | 3.74% | -1.86% | 0.81% | 0.87% | - | - | |
| 104 | 022678 | 华泰柏瑞中证红利低波ETF联接I | -0.09% | -2.34% | 2.31% | 3.70% | -1.92% | 0.71% | 0.74% | - | - | |
| 105 | 024713 | 博时国证大盘价值ETF联接A | -0.05% | -2.17% | 2.31% | 5.29% | -1.99% | -2.92% | 1.37% | - | - | |
| 106 | 563020 | 易方达中证红利低波动ETF | -0.09% | -2.50% | 2.31% | 3.80% | -2.57% | 0.68% | 0.48% | 25.35% | - | |
| 107 | 563690 | 红利低波ETF永赢 | -0.10% | -2.50% | 2.31% | 3.57% | -3.06% | -0.03% | - | - | - | |
| 108 | 161211 | 国投沪深300金融地产联接 | 0.30% | -1.23% | 2.30% | 6.81% | -1.03% | -6.15% | -1.37% | 30.55% | 26.22% | |
| 109 | 202005 | 南方成份精选混合A | -0.08% | -2.14% | 2.30% | 4.63% | -4.05% | 0.98% | 3.73% | 24.66% | 5.16% | |
| 110 | 007467 | 华泰柏瑞中证红利低波ETF联接C | -0.08% | -2.34% | 2.29% | 3.66% | -1.99% | 0.60% | 0.59% | 22.43% | 21.53% | |
| 111 | 011452 | 华泰柏瑞质量成长C | 2.20% | 4.43% | 2.29% | -21.19% | 47.80% | 78.47% | 97.57% | 332.61% | 248.08% | |
| 112 | 021046 | 平安港股通红利精选混合发起式A | -0.53% | -2.01% | 2.28% | 6.58% | 0.25% | 5.76% | 6.80% | 37.24% | - | |
| 113 | 159333 | 万家中证港股通央企红利ETF | -0.68% | -1.67% | 2.28% | 5.20% | -4.88% | -0.26% | -0.21% | 51.69% | - | |
| 114 | 024714 | 博时国证大盘价值ETF联接C | -0.04% | -2.17% | 2.27% | 5.20% | -2.15% | -3.13% | 1.06% | - | - | |
| 115 | 159281 | 天弘中证港股通央企红利ETF | -0.67% | -1.67% | 2.27% | 5.14% | -4.97% | -0.31% | -0.31% | - | - | |
| 116 | 512530 | 建信沪深300红利ETF | -0.42% | -2.28% | 2.27% | 5.86% | -1.52% | 2.67% | 4.18% | 30.49% | 28.72% | |
| 117 | 159940 | 广发中证全指金融地产ETF | 0.45% | -1.07% | 2.26% | 6.59% | -1.42% | -6.27% | -2.22% | 35.06% | 27.20% | |
| 118 | 513910 | 华夏中证港股通央企红利ETF | -0.68% | -1.67% | 2.26% | 5.17% | -4.94% | -0.30% | -0.14% | 53.03% | - | |
| 119 | 008602 | 方正富邦新兴成长混合A | 3.15% | 8.39% | 2.24% | 21.43% | 57.26% | 68.00% | 66.65% | 157.83% | 128.93% | |
| 120 | 021047 | 平安港股通红利精选混合发起式C | -0.53% | -2.01% | 2.24% | 6.48% | 0.05% | 5.48% | 6.39% | 34.56% | - | |
| 121 | 022897 | 嘉实沪深300红利低波动ETF联接Y | -0.22% | -1.14% | 2.24% | 4.26% | -3.62% | 0.89% | 0.45% | - | - | |
| 122 | 512640 | 嘉实中证金融地产ETF | 0.39% | -1.18% | 2.24% | 7.92% | -0.66% | -5.88% | -1.92% | 33.61% | 26.54% | |
| 123 | 007605 | 嘉实沪深300红利低波动ETF联接A | -0.22% | -1.15% | 2.23% | 4.25% | -3.63% | 0.88% | 0.43% | 16.69% | 20.68% | |
| 124 | 008603 | 方正富邦新兴成长混合C | 3.15% | 8.38% | 2.22% | 21.34% | 57.03% | 67.66% | 66.18% | 156.27% | 126.86% | |
| 125 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | -0.37% | -1.59% | 2.22% | 1.39% | -6.43% | -0.78% | -0.52% | 46.88% | - | |
| 126 | 021415 | 泰康红利低波ETF联接A | -0.09% | -2.39% | 2.22% | 3.73% | -2.10% | 0.93% | 0.36% | - | - | |
| 127 | 012708 | 东方红中证红利低波动指数A | -0.13% | -2.04% | 2.21% | 3.89% | -2.78% | 0.40% | 1.12% | 24.53% | 28.64% | |
| 128 | 021418 | 泰康红利低波ETF联接C | -0.09% | -2.40% | 2.21% | 3.69% | -2.18% | 0.83% | 0.21% | - | - | |
| 129 | 021708 | 富国中证红利低波动ETF发起式联接C | -0.54% | -2.38% | 2.21% | 3.65% | -2.13% | 0.85% | 0.17% | - | - | |
| 130 | 024786 | 汇添富港股通红利回报混合发起式A | -0.30% | -1.95% | 2.21% | 2.53% | -0.39% | 5.29% | 6.88% | - | - | |
| 131 | 025518 | 东方红中证东方红红利低波动指数D | -0.13% | -2.04% | 2.21% | 3.89% | -2.78% | 0.39% | 1.12% | - | - | |
| 132 | 560700 | 广发中证国新央企股东回报ETF | -0.01% | -1.74% | 2.21% | 5.62% | -1.19% | 8.88% | 9.91% | 46.16% | 35.19% | |
| 133 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | -0.38% | -1.60% | 2.20% | 1.33% | -6.55% | -0.96% | -0.77% | 46.15% | - | |
| 134 | 004702 | 南方金融主题灵活配置混合A | 0.46% | -0.96% | 2.19% | 1.23% | -13.06% | -15.49% | -17.53% | 25.09% | -0.56% | |
| 135 | 020107 | 兴业安保优选混合C | 0.53% | -4.02% | 2.19% | -4.75% | -15.95% | -14.83% | -9.78% | 29.43% | - | |
| 136 | 024906 | 中加沪深300红利低波动指数A | -0.24% | -1.16% | 2.19% | 4.15% | -4.23% | -0.09% | 0.31% | - | - | |
| 137 | 012709 | 东方红中证红利低波动指数C | -0.13% | -2.05% | 2.18% | 3.78% | -2.98% | 0.11% | 0.71% | 23.52% | 27.09% | |
| 138 | 022749 | 平安港股通红利优选混合C | -0.51% | -2.05% | 2.18% | 5.96% | -0.75% | 4.69% | 5.55% | - | - | |
| 139 | 022900 | 创金合信中证红利低波动指数Y | -0.09% | -2.36% | 2.18% | 3.55% | -2.42% | 0.65% | 0.21% | - | - | |
| 140 | 024907 | 中加沪深300红利低波动指数C | -0.24% | -1.17% | 2.18% | 4.10% | -4.30% | -0.20% | 0.15% | - | - | |
| 141 | 020603 | 易方达中证红利低波动ETF联接发起式C | -0.09% | -2.37% | 2.16% | 3.53% | -2.52% | 0.48% | -0.01% | 22.66% | - | |
| 142 | 005561 | 创金合信中证红利低波动指数A | -0.09% | -2.37% | 2.15% | 3.47% | -2.57% | 0.43% | -0.09% | 22.57% | 21.52% | |
| 143 | 012712 | 建信沪深300红利ETF联接A | -0.40% | -2.15% | 2.15% | 5.52% | -1.46% | 2.48% | 3.76% | 27.21% | 28.17% | |
| 144 | 014995 | 中欧量化先锋混合A | 0.75% | -2.40% | 2.15% | 6.01% | -3.03% | 7.19% | 4.65% | 61.67% | 30.90% | |
| 145 | 021482 | 华夏中证红利低波动ETF发起式联接A | -0.08% | -2.41% | 2.15% | 3.49% | -1.89% | 1.31% | 1.33% | 23.83% | - | |
| 146 | 024787 | 汇添富港股通红利回报混合发起式C | -0.30% | -1.96% | 2.15% | 2.38% | -0.69% | 5.05% | 6.45% | - | - | |
| 147 | 022165 | 西部利得央企优选股票C | 0.14% | -0.97% | 2.14% | 7.93% | -0.81% | 3.55% | 9.88% | - | - | |
| 148 | 021483 | 华夏中证红利低波动ETF发起式联接C | -0.08% | -2.41% | 2.13% | 3.44% | -1.99% | 1.17% | 1.13% | 23.33% | - | |
| 149 | 562900 | 易方达中证现代农业主题ETF | 0.10% | -4.82% | 2.13% | 9.14% | -17.05% | -12.76% | -17.75% | 12.44% | -12.23% | |
| 150 | 002979 | 广发中证全指金融地产联接C | 0.43% | -1.03% | 2.12% | 5.25% | -2.35% | -7.00% | -3.41% | 30.50% | 23.01% | |
| 151 | 005493 | 鑫元价值精选混合A | 0.36% | -3.51% | 2.11% | -1.63% | -22.82% | -9.30% | -13.53% | 38.64% | 19.06% | |
| 152 | 516530 | 银华中证现代物流ETF | 0.57% | -1.00% | 2.11% | 5.66% | -2.75% | 7.61% | 2.74% | 36.86% | 27.04% | |
| 153 | 014996 | 中欧量化先锋混合C | 0.76% | -2.41% | 2.10% | 5.85% | -3.32% | 6.73% | 4.03% | 59.73% | 28.56% | |
| 154 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | -0.02% | -1.65% | 2.09% | 5.27% | -1.21% | 8.34% | 8.97% | 41.14% | - | |
| 155 | 021946 | 广发中证国新央企股东回报ETF发起式联接F | -0.02% | -1.65% | 2.09% | 5.26% | -1.22% | 8.32% | 8.96% | 41.11% | - | |
| 156 | 164402 | 前海开源中航军工指数A | 0.93% | -2.56% | 2.08% | -4.73% | -13.31% | -10.73% | 2.14% | 29.43% | 6.27% | |
| 157 | 393001 | 中海优势精选灵活配置混合 | -0.27% | -1.47% | 2.08% | 1.03% | -4.16% | -1.40% | 6.50% | 29.33% | 25.45% | |
| 158 | 005494 | 鑫元价值精选混合C | 0.36% | -3.52% | 2.07% | -1.76% | -23.04% | -9.65% | -13.99% | 37.02% | 16.75% | |
| 159 | 005999 | 嘉实中证金融地产ETF联接C | 0.37% | -1.14% | 2.07% | 7.39% | -0.86% | -5.91% | -2.42% | 29.96% | 22.73% | |
| 160 | 673040 | 西部利得行业主题优选混合A | 1.68% | -0.81% | 2.07% | 4.43% | -28.37% | -2.10% | -3.89% | 7.83% | 3.10% | |
| 161 | 005662 | 嘉实金融精选股票A | 0.39% | -3.25% | 2.06% | 2.59% | -1.22% | -3.49% | 0.03% | 36.34% | 20.81% | |
| 162 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | -0.03% | -1.65% | 2.06% | 5.19% | -1.36% | 8.11% | 8.64% | 40.29% | - | |
| 163 | 019911 | 华安中证红利低波动指数发起式A | -0.09% | -2.38% | 2.05% | 3.41% | -2.77% | 0.18% | -0.42% | 21.92% | - | |
| 164 | 021143 | 华夏港股通央企红利ETF联接C | -0.65% | -1.60% | 2.05% | 4.62% | -5.19% | -1.01% | -1.12% | 43.85% | - | |
| 165 | 023613 | 中欧中证红利低波动指数A | -0.09% | -2.47% | 2.05% | 3.40% | -2.85% | 0.17% | -0.38% | - | - | |
| 166 | 024630 | 兴银中证红利低波动指数发起A | -0.09% | -2.42% | 2.05% | 3.30% | -3.02% | -0.23% | -0.85% | - | - | |
| 167 | 026778 | 诺安智泉量化选股混合发起式A | 0.05% | -1.78% | 2.05% | 5.03% | -3.24% | - | - | - | - | |
| 168 | 026779 | 诺安智泉量化选股混合发起式C | 0.05% | -1.78% | 2.05% | 5.03% | -3.24% | - | - | - | - | |
| 169 | 516910 | 富国中证现代物流ETF | 0.58% | 1.26% | 2.05% | 8.09% | -2.81% | 8.68% | 4.98% | 36.68% | 27.42% | |
| 170 | 015046 | 前海开源中航军工指数C | 0.92% | -2.57% | 2.04% | -4.83% | -13.48% | -10.99% | 1.72% | 28.39% | 4.99% | |
| 171 | 020456 | 平安上证红利低波动指数A | -0.12% | -2.20% | 2.04% | 3.20% | -2.81% | 1.30% | 2.87% | 24.95% | - | |
| 172 | 024631 | 兴银中证红利低波动指数发起C | -0.09% | -2.41% | 2.04% | 3.27% | -3.07% | -0.30% | -0.94% | - | - | |
| 173 | 020435 | 金信智能中国2025混合C | 0.38% | 0.30% | 2.03% | 8.17% | 12.94% | 11.11% | 18.23% | 54.78% | - | |
| 174 | 024611 | 平安上证红利低波动指数E | -0.12% | -2.19% | 2.03% | 3.17% | -2.85% | 1.24% | 2.77% | - | - | |
| 175 | 011601 | 前海开源公共卫生股票A | 1.78% | 3.64% | 2.02% | 46.12% | 21.31% | 17.66% | -3.98% | 57.63% | 20.02% | |
| 176 | 016173 | 汇添富优势企业精选混合C | 2.95% | 4.77% | 2.02% | -16.54% | 60.34% | 46.04% | 57.72% | 164.43% | 118.24% | |
| 177 | 005663 | 嘉实金融精选股票C | 0.39% | -3.26% | 2.01% | 2.47% | -1.47% | -3.84% | -0.47% | 34.98% | 19.01% | |
| 178 | 011602 | 前海开源公共卫生股票C | 1.75% | 3.65% | 2.00% | 45.97% | 21.07% | 17.35% | -4.34% | 56.42% | 18.64% | |
| 179 | 000314 | 招商瑞丰灵活配置混合发起式A | 0.63% | -3.32% | 1.98% | 4.83% | -7.25% | 0.09% | 4.73% | 31.41% | 19.62% | |
| 180 | 012520 | 大成核心趋势混合C | 1.01% | -2.54% | 1.97% | 11.42% | -9.73% | 9.43% | 22.17% | 97.19% | 68.92% | |
| 181 | 016059 | 长城久鼎混合C | 3.11% | 5.67% | 1.97% | -14.79% | 18.65% | 28.29% | 27.08% | 99.24% | 54.50% | |
| 182 | 013435 | 大成景气精选六个月持有混合A | 0.15% | -3.93% | 1.94% | 4.07% | -18.12% | -3.40% | 7.22% | 72.69% | 47.82% | |
| 183 | 025190 | 交银中证港股通央企红利指数C | -0.65% | -1.65% | 1.94% | 4.59% | -4.84% | -1.39% | - | - | - | |
| 184 | 021855 | 博时中证油气资源ETF发起式联接A | 0.74% | -2.55% | 1.92% | 4.87% | -9.77% | 17.25% | 29.46% | - | - | |
| 185 | 006541 | 南方成份精选混合C | -0.08% | -1.71% | 1.91% | 4.07% | -3.82% | 0.57% | 3.70% | 22.88% | 2.86% | |
| 186 | 009467 | 红土创新科技创新3个月定开混合A | 3.91% | 6.00% | 1.91% | -14.75% | 9.05% | 1.76% | 15.76% | 99.20% | 47.77% | |
| 187 | 012187 | 招商品质成长混合C | 1.81% | 11.37% | 1.91% | 55.47% | 42.71% | 40.93% | 22.50% | 115.02% | 56.08% | |
| 188 | 005810 | 南方瑞祥一年混合A | 0.13% | -2.77% | 1.90% | 3.36% | -5.21% | 0.87% | 2.45% | 33.26% | 27.95% | |
| 189 | 009360 | 招商创新增长混合A | 1.72% | 10.82% | 1.90% | 54.81% | 42.30% | 40.92% | 23.03% | 118.93% | 59.78% | |
| 190 | 014828 | 汇泉启元未来混合发起式C | 0.37% | -2.18% | 1.90% | 4.27% | -10.64% | -1.02% | 0.59% | 41.83% | 11.72% | |
| 191 | 021856 | 博时中证油气资源ETF发起式联接C | 0.74% | -2.56% | 1.90% | 4.81% | -9.86% | 17.08% | 29.20% | - | - | |
| 192 | 026137 | 山证资管策略精选混合C | 2.05% | 1.73% | 1.90% | -13.69% | 55.86% | 56.23% | - | - | - | |
| 193 | 560150 | 泰康中证红利低波动ETF | -0.09% | -1.66% | 1.90% | 6.42% | -1.98% | 0.90% | 2.47% | 24.25% | - | |
| 194 | 013436 | 大成景气精选六个月持有混合C | 0.16% | -3.94% | 1.89% | 3.92% | -18.37% | -3.81% | 6.57% | 70.61% | 45.15% | |
| 195 | 013173 | 红土创新科技创新3个月定开混合C | 3.90% | 6.00% | 1.88% | -14.82% | 8.84% | 1.49% | 15.30% | 97.62% | 46.03% | |
| 196 | 159547 | 华夏中证红利低波动ETF | -0.09% | -1.66% | 1.86% | 6.27% | -1.70% | 1.40% | 3.55% | 24.73% | - | |
| 197 | 563510 | 易方达中证A500红利低波动ETF | -0.22% | -1.02% | 1.86% | 5.50% | -2.78% | 1.63% | - | - | - | |
| 198 | 005453 | 前海开源医疗健康A | 1.81% | 7.88% | 1.85% | 45.13% | 25.45% | 22.38% | 0.99% | 64.12% | 22.59% | |
| 199 | 005454 | 前海开源医疗健康C | 1.80% | 7.87% | 1.85% | 45.09% | 25.39% | 22.30% | 0.89% | 63.78% | 22.21% | |
| 200 | 010847 | 南方卓越优选3个月持有期混合C | 0.13% | -2.72% | 1.85% | 2.78% | -6.17% | -0.51% | 0.50% | 26.91% | 19.32% | |
