| 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 | 011142 | 创金合信新材料新能源股票A | 2.02% | -0.67% | -7.93% | -29.61% | -7.27% | 0.66% | 3.10% | 46.53% | 23.91% | |
| 2 | 017076 | 宝盈半导体产业混合发起式C | 3.08% | 5.80% | -5.10% | -29.64% | 28.94% | 30.31% | 38.18% | 205.78% | 129.72% | |
| 3 | 021431 | 景顺长城精锐成长混合A | 3.15% | 4.53% | -12.42% | -29.64% | -10.81% | -1.49% | 4.80% | - | - | |
| 4 | 024466 | 万家新机遇同享混合C | 1.11% | 0.30% | -4.48% | -29.65% | 7.63% | 6.35% | 7.00% | - | - | |
| 5 | 001471 | 融通新能源灵活配置混合A | 2.16% | 1.53% | -11.55% | -29.68% | -18.89% | -15.20% | -4.78% | 68.08% | 54.82% | |
| 6 | 002067 | 诺安精选回报混合A | 2.30% | -1.67% | -14.94% | -29.70% | -31.62% | -30.27% | -22.85% | 35.03% | 7.03% | |
| 7 | 011143 | 创金合信新材料新能源股票C | 2.02% | -0.69% | -7.98% | -29.72% | -7.56% | 0.23% | 2.47% | 44.77% | 21.69% | |
| 8 | 016350 | 招商碳中和主题混合A | 1.66% | 2.45% | -13.75% | -29.73% | -25.16% | -26.67% | -29.95% | -17.09% | -36.41% | |
| 9 | 025949 | 诺安研究精选股票C | 2.28% | -1.62% | -12.60% | -29.78% | -32.45% | -29.07% | - | - | - | |
| 10 | 026834 | 诺安精选回报混合C | 2.30% | -1.67% | -15.01% | -29.78% | -31.75% | - | - | - | - | |
| 11 | 016351 | 招商碳中和主题混合C | 1.65% | -1.57% | -16.11% | -29.81% | -26.46% | -28.16% | -32.74% | -18.83% | -38.02% | |
| 12 | 026533 | 宏利优势企业混合C | 2.72% | 5.81% | -4.56% | -29.83% | -1.49% | - | - | - | - | |
| 13 | 018377 | 融通远见价值一年持有期混合A | 2.05% | 1.30% | -7.17% | -29.85% | -7.98% | 1.59% | -6.44% | 56.04% | 17.89% | |
| 14 | 016847 | 中欧高端装备股票发起A | 2.57% | -0.11% | -11.56% | -29.93% | -34.06% | -32.98% | -31.79% | -3.99% | -17.51% | |
| 15 | 018378 | 融通远见价值一年持有期混合C | 2.05% | 1.30% | -7.21% | -29.94% | -8.21% | 1.01% | -7.10% | 54.16% | 15.88% | |
| 16 | 005774 | 华夏产业升级混合A | 2.13% | 1.78% | -9.95% | -30.00% | 25.38% | 28.11% | 19.37% | 79.51% | 52.36% | |
| 17 | 023452 | 中欧信息科技混合发起C | 2.48% | 2.41% | -5.41% | -30.01% | 28.22% | 37.54% | 46.09% | - | - | |
| 18 | 006233 | 万家汽车新趋势混合A | 1.62% | 3.04% | -12.66% | -30.03% | -7.95% | -16.84% | -20.40% | 54.94% | 31.74% | |
| 19 | 005472 | 富国价值驱动灵活配置混合A | 1.85% | -0.31% | -6.45% | -30.08% | 14.50% | 12.79% | 11.65% | 71.22% | 52.71% | |
| 20 | 210008 | 金鹰策略配置混合 | 1.55% | 1.32% | -3.07% | -30.11% | 17.70% | 37.91% | 29.02% | 56.83% | 20.93% | |
| 21 | 018656 | 新华行业周期轮换混合C | 1.86% | -2.18% | -9.06% | -30.13% | -31.67% | -16.72% | 8.21% | 37.93% | 27.60% | |
| 22 | 012545 | 富荣福银混合A | 1.81% | 1.71% | -7.19% | -30.17% | 26.53% | 41.73% | 55.89% | 114.12% | 74.04% | |
| 23 | 009891 | 融通产业趋势臻选股票A | 1.74% | 1.74% | -1.04% | -30.18% | 25.47% | 28.31% | 40.28% | 199.10% | 217.71% | |
| 24 | 017199 | 广发ESG责任投资混合A | 2.13% | 1.50% | -8.46% | -30.20% | -11.11% | -9.09% | -11.34% | 6.59% | -1.23% | |
| 25 | 014948 | 融通新能源灵活配置混合C | 2.18% | -0.94% | -14.03% | -30.27% | -19.48% | -17.35% | -7.17% | 65.47% | 49.85% | |
|
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| 26 | 017200 | 广发ESG责任投资混合C | 2.13% | 1.48% | -8.50% | -30.29% | -11.35% | -9.42% | -11.79% | 5.50% | -2.71% | |
| 27 | 018495 | 融通产业趋势臻选股票C | 1.74% | 1.73% | -1.09% | -30.29% | 25.08% | 27.76% | 39.45% | 191.67% | 208.28% | |
| 28 | 014606 | 招商高端装备混合A | 2.25% | 3.34% | -4.09% | -30.30% | 0.32% | -2.36% | -0.50% | 45.40% | 3.90% | |
| 29 | 010284 | 长城价值成长六个月持有期混合A | 1.56% | 1.08% | -6.41% | -30.38% | 2.19% | -0.86% | 7.18% | 72.62% | 33.70% | |
| 30 | 019447 | 华夏全球科技先锋混合(QDII)A(美元现汇) | 1.24% | -2.47% | -5.14% | -30.42% | 12.93% | 28.12% | 31.87% | 72.20% | - | |
| 31 | 011813 | 融通创新动力混合A | 2.28% | 4.22% | -2.92% | -30.46% | 16.70% | 18.44% | 12.52% | 53.24% | 17.77% | |
| 32 | 004321 | 前海开源沪港深强国产业混合 | 1.29% | 2.59% | -9.11% | -30.49% | -21.27% | -14.52% | 11.86% | 77.23% | 61.88% | |
| 33 | 002148 | 国寿安保稳惠混合 | 1.51% | 3.13% | -3.88% | -30.51% | 8.60% | 4.20% | 9.54% | 54.02% | 14.22% | |
| 34 | 010285 | 长城价值成长六个月持有期混合C | 1.55% | 1.05% | -6.49% | -30.53% | 1.77% | -1.43% | 6.31% | 69.86% | 30.51% | |
| 35 | 014607 | 招商高端装备混合C | 2.24% | 1.00% | -5.56% | -30.65% | 0.11% | -5.06% | -3.59% | 39.70% | -1.66% | |
| 36 | 024108 | 中邮核心成长混合C | 2.28% | 1.66% | -12.07% | -30.67% | -16.14% | -16.37% | -11.06% | - | - | |
| 37 | 008988 | 大成科技创新混合A | 1.53% | 0.09% | -6.13% | -30.70% | 44.79% | 50.93% | 66.61% | 325.92% | 283.24% | |
| 38 | 020720 | 国寿安保高端装备股票发起式A | 1.64% | 2.70% | -4.57% | -30.73% | 23.35% | 9.91% | 6.82% | 55.77% | - | |
| 39 | 021985 | 财通资管先进制造混合发起式A | 2.86% | 1.51% | -10.99% | -30.73% | -15.95% | -24.92% | -21.17% | - | - | |
| 40 | 013871 | 招商能源转型混合A | 1.60% | -1.51% | -15.83% | -30.75% | -26.70% | -28.63% | -33.19% | -18.98% | -40.82% | |
| 41 | 008989 | 大成科技创新混合C | 1.53% | 0.08% | -6.16% | -30.77% | 44.51% | 50.51% | 65.97% | 322.55% | 278.69% | |
| 42 | 021986 | 财通资管先进制造混合发起式C | 2.86% | 1.50% | -11.02% | -30.80% | -16.13% | -25.14% | -21.49% | - | - | |
| 43 | 020721 | 国寿安保高端装备股票发起式C | 1.64% | 2.68% | -4.62% | -30.82% | 23.04% | 9.52% | 6.30% | 54.25% | - | |
| 44 | 014937 | 摩根核心精选股票C | 1.45% | -0.34% | -12.48% | -30.85% | -14.65% | -13.38% | -4.19% | 47.56% | 18.89% | |
| 45 | 019113 | 东财慧心优选A | 3.93% | 1.54% | -17.34% | -30.85% | 10.33% | 15.15% | 13.24% | 32.61% | - | |
| 46 | 022739 | 申万菱信新能源汽车主题灵活配置混合C | 1.24% | -3.54% | -14.78% | -30.87% | -19.33% | -8.49% | 1.75% | - | - | |
| 47 | 012445 | 华富新能源股票型发起式A | 1.88% | -1.36% | -13.87% | -30.90% | -23.35% | -19.36% | -10.51% | 54.66% | 29.58% | |
| 48 | 020236 | 路博迈中国动力股票A | 1.80% | 0.27% | -12.82% | -30.91% | -15.95% | -8.43% | -2.09% | 56.87% | - | |
| 49 | 013872 | 招商能源转型混合C | 1.59% | 2.40% | -13.62% | -30.94% | -25.72% | -27.89% | -31.48% | -19.94% | -42.02% | |
| 50 | 019114 | 东财慧心优选C | 3.93% | 1.53% | -17.38% | -30.96% | 10.05% | 14.85% | 12.47% | 30.94% | - | |
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| 51 | 020237 | 路博迈中国动力股票C | 1.80% | 0.27% | -12.85% | -30.98% | -16.16% | -8.76% | -2.60% | 55.44% | - | |
| 52 | 110010 | 易方达价值成长混合 | 1.69% | 1.63% | -4.94% | -31.00% | 14.10% | 18.14% | 22.04% | 95.01% | 53.94% | |
| 53 | 017967 | 华富新能源股票型发起式C | 1.89% | -1.37% | -13.91% | -31.01% | -23.59% | -19.71% | -11.05% | 52.80% | 27.24% | |
| 54 | 010646 | 融通价值趋势混合A | 1.71% | 1.67% | -1.38% | -31.07% | 23.93% | 22.22% | 30.70% | 179.24% | 210.46% | |
| 55 | 519606 | 国泰金鑫股票A | 3.96% | 9.74% | -6.95% | -31.08% | -43.80% | -41.16% | -36.86% | 35.33% | 11.49% | |
| 56 | 020026 | 国泰成长优选混合 | 3.88% | 9.94% | -7.49% | -31.10% | -43.55% | -41.25% | -37.17% | 3.26% | -21.33% | |
| 57 | 021432 | 景顺长城精锐成长混合C | 3.15% | -0.16% | -16.48% | -31.10% | -14.44% | -4.96% | 1.98% | - | - | |
| 58 | 025546 | 财通周期优选混合A | 2.04% | 4.99% | -1.39% | -31.12% | -0.77% | - | - | - | - | |
| 59 | 010647 | 融通价值趋势混合C | 1.71% | 1.66% | -1.41% | -31.15% | 23.62% | 21.71% | 29.98% | 175.41% | 204.66% | |
| 60 | 015593 | 国泰金鑫股票C | 3.96% | 9.73% | -7.00% | -31.18% | -43.97% | -41.40% | -37.23% | 33.67% | 9.30% | |
| 61 | 025547 | 财通周期优选混合C | 2.05% | 4.99% | -1.42% | -31.18% | -0.95% | - | - | - | - | |
| 62 | 022446 | 前海开源周期精选混合A | 0.33% | -5.39% | -14.57% | -31.21% | -25.07% | -22.79% | -27.57% | - | - | |
| 63 | 022447 | 前海开源周期精选混合C | 0.33% | -5.40% | -14.61% | -31.28% | -25.22% | -23.01% | -27.86% | - | - | |
| 64 | 000976 | 长城新兴产业混合A | 2.29% | 6.15% | -7.20% | -31.49% | -25.07% | -38.64% | -44.36% | -4.58% | -24.96% | |
| 65 | 005983 | 摩根核心精选股票A | 1.45% | -3.97% | -15.19% | -31.51% | -16.12% | -14.25% | -6.28% | 48.24% | 19.56% | |
| 66 | 015294 | 金鹰时代领航一年持有混合C | 0.84% | 0.16% | -4.36% | -31.53% | 17.02% | 23.82% | 16.10% | 47.44% | 12.30% | |
| 67 | 019448 | 华夏全球科技先锋混合(QDII)A(美元现钞) | 1.24% | 0.48% | -7.82% | -31.53% | 14.90% | 29.72% | 34.80% | 74.35% | - | |
| 68 | 005473 | 富国价值驱动灵活配置混合C | 1.85% | 1.49% | -4.45% | -31.54% | 14.69% | 14.24% | 11.62% | 72.93% | 51.20% | |
| 69 | 019412 | 长城新兴产业混合C | 2.28% | 6.14% | -7.25% | -31.60% | -25.30% | -38.90% | -44.70% | -5.80% | - | |
| 70 | 009447 | 财通资管科技创新一年定开混合 | 2.77% | 4.28% | -6.60% | -31.65% | 15.75% | 21.51% | 29.14% | 176.50% | 111.81% | |
| 71 | 004391 | 平安转型创新混合C | 1.87% | 1.37% | -11.40% | -31.68% | -2.64% | 5.14% | 4.30% | 112.86% | 69.38% | |
| 72 | 025340 | 鹏华制造升级混合A | 2.45% | -0.66% | -12.01% | -31.74% | -36.50% | -46.79% | - | - | - | |
| 73 | 025341 | 鹏华制造升级混合C | 2.45% | -0.68% | -12.05% | -31.86% | -36.70% | -47.02% | - | - | - | |
| 74 | 024120 | 中邮核心主题混合C | 2.35% | 6.08% | -9.35% | -31.90% | -11.84% | -8.26% | -1.24% | - | - | |
| 75 | 012390 | 中欧产业前瞻混合A | 1.75% | 2.04% | -7.20% | -32.03% | -27.38% | -29.17% | -26.37% | 5.29% | -12.59% | |
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| 76 | 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 1.19% | 0.23% | -8.21% | -32.04% | 12.60% | 24.72% | 28.28% | 65.93% | 114.78% | |
| 77 | 006181 | 格林伯锐灵活配置A | 3.30% | -2.86% | -19.25% | -32.10% | -39.16% | -38.69% | -38.93% | -4.90% | -33.72% | |
| 78 | 006182 | 格林伯锐灵活配置C | 3.31% | -2.85% | -19.26% | -32.13% | -39.21% | -38.76% | -39.03% | -5.18% | -34.03% | |
| 79 | 024239 | 华夏全球科技先锋混合(QDII)C | 1.18% | 0.22% | -8.26% | -32.14% | 12.19% | 23.96% | 27.23% | - | - | |
| 80 | 004223 | 金信多策略精选混合A | 1.80% | 0.90% | -11.68% | -32.16% | -4.33% | -16.58% | -16.71% | 103.08% | 45.00% | |
| 81 | 012703 | 华夏核心成长混合A | 0.53% | -4.49% | -14.29% | -32.16% | -27.45% | -21.63% | -21.57% | 24.97% | -10.90% | |
| 82 | 020592 | 金信多策略精选混合C | 1.81% | 0.89% | -11.73% | -32.26% | -4.61% | -16.95% | -17.21% | 100.77% | - | |
| 83 | 012710 | 华夏核心成长混合C | 0.52% | -4.50% | -14.33% | -32.28% | -27.70% | -22.01% | -22.11% | 23.25% | -12.76% | |
| 84 | 012391 | 中欧产业前瞻混合C | 1.76% | 0.28% | -9.70% | -32.33% | -29.95% | -30.78% | -28.14% | 1.65% | -18.00% | |
| 85 | 008445 | 融通产业趋势先锋股票 | 2.04% | 2.85% | -4.41% | -32.39% | -21.07% | -16.34% | -15.04% | 20.51% | 6.13% | |
| 86 | 020441 | 东兴数字经济混合发起C | 3.54% | 7.91% | -9.74% | -32.43% | 20.98% | 20.12% | 25.61% | 145.25% | - | |
| 87 | 007518 | 东方阿尔法优选混合A | 3.20% | -0.49% | -12.90% | -32.52% | -25.19% | -36.89% | -41.59% | 32.92% | 0.98% | |
| 88 | 007519 | 东方阿尔法优选混合C | 3.20% | -0.51% | -12.94% | -32.61% | -25.38% | -37.12% | -41.89% | 31.58% | -0.53% | |
| 89 | 015884 | 中欧港股数字经济混合发起(QDII)A | 0.63% | -4.55% | -4.80% | -32.70% | -25.24% | -14.20% | -19.55% | 41.52% | 26.27% | |
| 90 | 012557 | 中欧景气前瞻一年混合A | 1.70% | 0.29% | -9.69% | -32.74% | -29.96% | -30.39% | -27.39% | 7.93% | -12.10% | |
| 91 | 012558 | 中欧景气前瞻一年混合C | 1.70% | 1.99% | -7.40% | -32.77% | -28.00% | -29.62% | -26.84% | 8.24% | -10.73% | |
| 92 | 015885 | 中欧港股数字经济混合发起(QDII)C | 0.63% | -4.57% | -4.87% | -32.84% | -25.55% | -14.70% | -20.20% | 39.19% | 23.00% | |
| 93 | 590002 | 中邮核心成长混合A | 2.29% | 5.84% | -10.04% | -32.87% | -14.86% | -14.22% | -7.07% | -5.30% | -11.09% | |
| 94 | 004390 | 平安转型创新混合A | 1.87% | 3.14% | -8.17% | -32.90% | -2.31% | 7.72% | 5.82% | 123.25% | 73.31% | |
| 95 | 014268 | 华商竞争力优选混合C | 1.33% | 0.56% | -7.89% | -33.00% | -13.43% | -6.81% | 1.74% | 69.49% | 32.47% | |
| 96 | 001983 | 中邮低碳配置混合 | 0.68% | 0.57% | -10.66% | -33.18% | -17.16% | -23.32% | -21.28% | 10.04% | -5.43% | |
| 97 | 026078 | 中航卓越领航混合发起A | 3.85% | -1.22% | -12.80% | -33.23% | -10.81% | -17.89% | - | - | - | |
| 98 | 020440 | 东兴数字经济混合发起A | 3.54% | 2.00% | -11.29% | -33.30% | 21.76% | 16.10% | 22.55% | 134.28% | - | |
| 99 | 026079 | 中航卓越领航混合发起C | 3.84% | -1.23% | -12.84% | -33.33% | -11.07% | -18.23% | - | - | - | |
| 100 | 026068 | 新华低碳经济混合发起A | 2.65% | -0.63% | -16.72% | -33.36% | -42.31% | -41.56% | - | - | - | |
| 101 | 026069 | 新华低碳经济混合发起C | 2.64% | -0.63% | -16.75% | -33.42% | -42.44% | -41.72% | - | - | - | |
| 102 | 700003 | 平安策略先锋混合 | 1.77% | 2.95% | -8.10% | -33.59% | -0.48% | 7.54% | 6.96% | 116.05% | 69.76% | |
| 103 | 009854 | 中加优势企业混合C | 2.13% | 4.04% | -7.19% | -33.63% | -19.08% | -24.89% | -0.04% | 46.13% | 25.95% | |
| 104 | 014461 | 平安品质优选混合C | 1.87% | 1.19% | -11.59% | -33.63% | -4.49% | 2.52% | -0.22% | 90.86% | 48.14% | |
| 105 | 009853 | 中加优势企业混合A | 2.15% | 1.68% | -9.01% | -33.69% | -16.72% | -26.04% | -2.26% | 46.66% | 25.68% | |
| 106 | 013887 | 华商新能源汽车混合C | 1.58% | 0.80% | -14.46% | -33.81% | -27.72% | -21.61% | -11.30% | 39.07% | -18.85% | |
| 107 | 014267 | 华商竞争力优选混合A | 1.34% | -0.80% | -10.32% | -33.81% | -14.77% | -7.65% | 2.88% | 71.22% | 33.16% | |
| 108 | 016591 | 富国汽车智选混合C | 1.26% | 0.62% | -13.05% | -33.81% | -32.38% | -33.92% | -31.62% | -2.57% | -29.92% | |
| 109 | 016590 | 富国汽车智选混合A | 1.26% | -3.02% | -14.81% | -33.97% | -34.36% | -34.44% | -32.18% | -0.83% | -28.06% | |
| 110 | 012526 | 广发盛锦混合A | 1.55% | -1.74% | -8.50% | -34.06% | -2.03% | -7.03% | -12.91% | 18.67% | -8.71% | |
| 111 | 022119 | 平安产业趋势混合A | 1.96% | 1.09% | -11.70% | -34.10% | -5.53% | 3.91% | 1.03% | - | - | |
| 112 | 007590 | 华宝绿色领先股票 | 1.25% | -4.01% | -17.79% | -34.12% | -32.37% | -20.96% | -28.62% | 4.87% | -13.91% | |
| 113 | 002620 | 中邮未来新蓝筹混合 | 1.56% | -0.27% | -11.90% | -34.20% | -22.47% | -28.67% | -27.22% | -2.98% | -16.64% | |
| 114 | 012527 | 广发盛锦混合C | 1.55% | 1.64% | -7.60% | -34.69% | -2.02% | -5.85% | -10.64% | 18.95% | -8.39% | |
| 115 | 014460 | 平安品质优选混合A | 1.86% | 3.20% | -8.38% | -34.69% | -4.46% | 5.04% | 1.73% | 99.67% | 51.83% | |
| 116 | 014811 | 平安兴奕成长1年持有混合A | 1.89% | 3.23% | -8.64% | -34.86% | -5.58% | 3.63% | 1.26% | 102.90% | 57.16% | |
| 117 | 014812 | 平安兴奕成长1年持有混合C | 1.89% | 3.21% | -8.70% | -34.99% | -5.96% | 3.04% | 0.47% | 99.69% | 53.43% | |
| 118 | 015485 | 平安策略优选1年持有混合A | 1.92% | 3.29% | -8.39% | -35.20% | -5.68% | 3.01% | 0.42% | 96.90% | 52.92% | |
| 119 | 015486 | 平安策略优选1年持有混合C | 1.91% | 3.27% | -8.46% | -35.33% | -6.07% | 2.42% | -0.38% | 93.77% | 49.28% | |
| 120 | 580007 | 东吴安享量化混合A | 1.12% | -3.83% | -16.75% | -35.34% | -32.62% | -27.82% | -24.18% | 12.41% | -31.45% | |
| 121 | 022120 | 平安产业趋势混合C | 1.96% | 3.27% | -8.47% | -35.37% | -5.90% | 5.49% | 1.45% | - | - | |
| 122 | 014571 | 东吴安享量化混合C | 1.12% | -3.83% | -16.78% | -35.39% | -32.74% | -28.02% | -24.46% | 11.54% | -32.26% | |
| 123 | 013886 | 华商新能源汽车混合A | 1.59% | -3.44% | -16.95% | -35.52% | -29.39% | -22.62% | -12.50% | 40.34% | -18.92% | |
| 124 | 014686 | 招商核心装备混合A | 2.04% | 0.52% | -6.13% | -36.09% | -13.53% | -15.75% | -10.07% | 29.82% | -8.99% | |
| 125 | 014687 | 招商核心装备混合C | 2.04% | 0.51% | -6.20% | -36.23% | -13.90% | -16.24% | -10.81% | 27.72% | -11.17% | |
| 126 | 004314 | 前海开源沪港深新硬件A | 2.41% | 1.84% | -1.83% | -36.80% | -22.73% | -13.14% | -13.83% | 61.64% | 15.23% | |
| 127 | 018362 | 东方阿尔法瑞丰混合发起A | 2.43% | -0.53% | -14.56% | -36.90% | -31.67% | -28.34% | -38.48% | -1.78% | -27.44% | |
| 128 | 018363 | 东方阿尔法瑞丰混合发起C | 2.44% | -0.54% | -14.60% | -36.98% | -31.84% | -28.59% | -38.81% | -2.54% | -28.31% | |
| 129 | 004315 | 前海开源沪港深新硬件C | 2.41% | 3.14% | -4.82% | -37.05% | -18.78% | -12.99% | -14.60% | 61.87% | 15.29% | |
| 130 | 012102 | 国寿安保低碳经济混合A | 2.35% | -0.39% | -10.55% | -37.48% | -35.18% | -39.73% | -31.30% | 35.53% | 30.81% | |
| 131 | 012103 | 国寿安保低碳经济混合C | 2.36% | -0.41% | -10.58% | -37.54% | -35.28% | -39.85% | -31.51% | 34.73% | 29.66% | |
| 132 | 002838 | 华夏新锦程混合A | 1.36% | 0.32% | -12.37% | -39.72% | 12.38% | 11.52% | 3.55% | 28.41% | 15.33% | |
| 133 | 002839 | 华夏新锦程混合C | 1.36% | 0.32% | -12.38% | -39.73% | 12.33% | 11.45% | 3.46% | 28.15% | 15.00% | |
| 134 | 012489 | 招商招顺纯债D | 0.07% | 0.12% | 0.21% | - | - | - | - | - | - | |
| 135 | 217026 | 招商理财7天债券B | 0.00% | 0.01% | 0.06% | - | - | 0.03% | 0.02% | 0.16% | 0.14% | |
| 136 | 017582 | 中航瑞融ESG一年定开债发起C | 0.03% | - | - | - | - | - | - | 5.41% | 0.06% | |
| 137 | 020490 | 工银中高等级信用债债券D | 0.04% | 0.10% | 0.11% | - | - | - | - | - | - | |
| 138 | 020792 | 1.47% | -0.15% | -6.57% | - | - | - | - | - | - | ||
| 139 | 021743 | 鹏扬淳享债券D | 0.05% | 0.04% | - | - | - | - | - | - | - | |
| 140 | 023012 | 0.08% | 0.09% | 0.18% | - | - | - | - | - | - | ||
| 141 | 023205 | -0.34% | 0.01% | - | - | - | - | - | - | - | ||
| 142 | 026415 | 汇百川CFETS0-5年期气候变化高等级债券综合指数 | 0.00% | 0.02% | 0.05% | - | - | - | - | - | - | |
| 143 | 026427 | 0.02% | 0.02% | 0.10% | - | - | - | - | - | - | ||
| 144 | 026593 | -0.06% | 0.01% | -0.06% | - | - | - | - | - | - | ||
| 145 | 026734 | 0.07% | -0.02% | - | - | - | - | - | - | - | ||
| 146 | 027387 | 0.01% | 0.01% | - | - | - | - | - | - | - | ||
| 147 | 027493 | 工银消费悦享混合C | 0.29% | -6.49% | -3.70% | - | - | - | - | - | - | |
| 148 | 027729 | 财通资管沪深300指数增强A | 1.13% | -2.11% | - | - | - | - | - | - | - | |
| 149 | 028273 | 中金中证REITs全收益指数C | -0.08% | 0.46% | 0.71% | - | - | - | - | - | - | |
| 150 | 028463 | 0.03% | 0.07% | - | - | - | - | - | - | - | ||
| 151 | 028470 | 上银创业板综指增强发起式C | 2.42% | -0.09% | - | - | - | - | - | - | - | |
| 152 | 028485 | 人保中证港股通科技指数C | 1.53% | -4.76% | - | - | - | - | - | - | - | |
| 153 | 159069 | 华泰柏瑞创业板新能源ETF | 2.20% | -1.96% | -13.33% | - | - | - | - | - | - | |
| 154 | 159087 | 化工ETF万家 | 0.82% | -4.52% | -6.43% | - | - | - | - | - | - | |