| 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 | 010409 | 富国消费精选30股票A | -0.49% | -2.78% | -3.35% | -6.89% | -4.76% | -5.94% | -14.66% | 34.73% | 22.05% | |
| 2 | 159330 | 东财沪深300ETF | -0.43% | -1.92% | -3.61% | -6.89% | -2.06% | -0.96% | 2.02% | 48.38% | - | |
| 3 | 161811 | 银华沪深300指数A | -0.42% | -1.77% | -5.19% | -6.89% | -0.32% | 0.08% | 2.59% | 44.12% | 27.69% | |
| 4 | 501213 | 中欧汇选混合(FOF-LOF)A | -0.53% | -2.34% | -4.05% | -6.89% | -10.16% | -11.64% | -12.27% | 35.33% | 11.11% | |
| 5 | 512710 | 富国中证军工龙头ETF | -0.65% | -3.29% | -1.13% | -6.89% | -20.30% | -19.40% | -6.70% | 25.51% | -4.34% | |
| 6 | 560380 | 南方中证A100ETF | -0.53% | -2.15% | -4.70% | -6.89% | -2.29% | -0.47% | 3.82% | - | - | |
| 7 | 006254 | 长城久悦债券A | -0.25% | 1.16% | -1.04% | -6.90% | -0.38% | 6.85% | 12.39% | 46.64% | 25.31% | |
| 8 | 010224 | 海富通中证A100指数(LOF)C | -0.49% | -2.09% | -4.90% | -6.90% | -3.48% | -2.07% | 1.27% | 41.86% | 23.77% | |
| 9 | 013120 | 中信保诚沪深300指数(LOF)C | -0.44% | -1.81% | -5.17% | -6.90% | 0.05% | 0.42% | 3.12% | 44.43% | 24.95% | |
| 10 | 019504 | 博时中证软件服务指数发起式C | -0.76% | -2.07% | -8.30% | -6.90% | -22.77% | -23.54% | -29.62% | 25.23% | - | |
| 11 | 512650 | 添富中证长三角ETF | 0.00% | -1.08% | -5.49% | -6.90% | 0.82% | 3.79% | 4.78% | 68.95% | 39.78% | |
| 12 | 519772 | 交银新生活力灵活配置混合A | 0.45% | -1.36% | -1.30% | -6.90% | -8.29% | -6.04% | -12.19% | 20.33% | -0.20% | |
| 13 | 002101 | 创金合信转债精选债券A | -0.10% | 0.22% | -1.62% | -6.91% | -5.72% | -3.76% | -3.71% | 21.39% | 6.19% | |
| 14 | 006309 | 汇添富全球消费混合(QDII)人民币C | -0.11% | -1.87% | -3.66% | -6.91% | -10.67% | -12.09% | -13.99% | 6.39% | 8.99% | |
| 15 | 021604 | 新华积极价值灵活配置混合C | 0.41% | -3.49% | -2.56% | -6.91% | -4.57% | 3.44% | 7.66% | 44.97% | - | |
| 16 | 022730 | 创金合信转债精选债券E | -0.10% | 0.22% | -1.62% | -6.91% | -5.73% | -3.76% | -3.71% | - | - | |
| 17 | 023299 | 汇添富中证A500指数增强C | -0.21% | -1.38% | -3.06% | -6.91% | -0.38% | 6.69% | 12.95% | - | - | |
| 18 | 588720 | 中银上证科创板50ETF | -0.61% | 2.24% | -5.59% | -6.91% | 18.51% | 21.82% | 20.89% | - | - | |
| 19 | 010210 | 国泰中证计算机主题ETF联接C | -0.61% | -1.14% | -9.82% | -6.92% | -9.08% | -6.48% | -13.13% | 59.87% | 11.10% | |
| 20 | 010636 | 财通安盈混合A | -0.45% | 2.15% | -1.14% | -6.92% | 27.23% | 26.92% | 24.83% | 46.47% | 41.74% | |
| 21 | 010703 | 财通智选消费股票A | -0.19% | -2.04% | -4.80% | -6.92% | -4.98% | -4.76% | -6.50% | 28.87% | 0.49% | |
| 22 | 024590 | 中欧港股通机遇混合发起A | -0.23% | -2.77% | -3.18% | -6.92% | -15.69% | -20.15% | - | - | - | |
| 23 | 025329 | 银华沪深300指数C | -0.41% | -1.77% | -5.20% | -6.92% | -0.37% | 0.01% | 2.49% | - | - | |
| 24 | 100051 | 富国可转债A | -0.13% | -0.17% | -2.27% | -6.92% | -3.75% | -1.25% | 3.91% | 34.97% | 15.70% | |
| 25 | 011164 | 富国兴远优选12个月持有混合A | 0.12% | -2.60% | -3.49% | -6.93% | -20.24% | -16.60% | -20.64% | 16.84% | 2.90% | |
|
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| 26 | 011425 | 广发优势成长股票A | -0.27% | -3.84% | -3.15% | -6.93% | -11.95% | -3.20% | 9.82% | 68.67% | 14.03% | |
| 27 | 012510 | 国富优质企业一年持有期混合A | -0.26% | -2.89% | -5.13% | -6.93% | -4.41% | -6.76% | -4.03% | 47.90% | 15.55% | |
| 28 | 012791 | 汇添富聚焦经典一年持有混合(FOF)A | -0.24% | -2.05% | -3.67% | -6.93% | 2.54% | 6.88% | 9.36% | 53.68% | 37.78% | |
| 29 | 013233 | 华夏中证500指数智选增强A | -0.23% | -0.38% | -1.75% | -6.93% | -2.72% | 5.03% | 12.11% | 74.28% | 46.69% | |
| 30 | 019540 | 富国可转换债券E | -0.13% | -0.17% | -2.27% | -6.93% | -3.75% | -1.25% | 3.92% | 34.95% | - | |
| 31 | 000020 | 景顺长城品质投资混合A | -0.68% | -0.94% | -4.48% | -6.94% | 19.39% | 25.12% | 34.49% | 111.11% | 71.17% | |
| 32 | 013134 | 南方MSCI中国A股联接E | -0.41% | -1.44% | -4.79% | -6.94% | -0.51% | 0.71% | 2.80% | 50.99% | 32.00% | |
| 33 | 014668 | 银华专精特新量化优选股票发起A | 0.29% | -0.52% | -1.12% | -6.94% | 0.85% | 11.32% | 16.36% | 135.57% | 76.74% | |
| 34 | 017469 | 嘉实上证科创板芯片ETF发起联接A | -0.50% | 2.92% | -4.90% | -6.94% | 35.37% | 44.77% | 51.93% | 270.72% | 186.46% | |
| 35 | 019170 | 天弘沪港深云计算ETF联接C | -0.47% | -0.45% | -10.04% | -6.94% | 3.53% | 1.37% | 4.40% | 147.29% | - | |
| 36 | 006293 | 华泰MSCI中国A股联接C | -0.39% | -1.52% | -5.00% | -6.95% | -1.50% | -0.73% | 0.76% | 45.54% | 26.89% | |
| 37 | 010691 | 万家互联互通核心资产量化C | -0.36% | -1.61% | -5.70% | -6.95% | -5.07% | 0.96% | 3.62% | 68.32% | 29.11% | |
| 38 | 013107 | 华夏先进制造龙头混合A | -0.14% | 1.30% | -9.52% | -6.95% | 71.88% | 77.59% | 101.74% | 262.15% | 237.65% | |
| 39 | 019062 | 易方达中证软件服务ETF联接发起式C | -0.76% | -1.84% | -8.84% | -6.95% | -21.46% | -23.64% | -29.90% | 26.88% | - | |
| 40 | 020714 | 华安上证科创板50成份ETF发起式联接A | -0.58% | 2.12% | -5.59% | -6.95% | 16.19% | 19.57% | 18.53% | 132.18% | - | |
| 41 | 006976 | 鹏华核心优势混合A | -0.40% | 2.01% | -5.51% | -6.96% | 52.53% | 68.60% | 89.10% | 232.68% | 167.23% | |
| 42 | 010276 | 嘉实优质精选混合C | -0.32% | -1.07% | -3.93% | -6.96% | 0.29% | 2.32% | 6.02% | 56.77% | 20.45% | |
| 43 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 0.47% | -2.29% | -6.37% | -6.96% | -14.10% | -20.90% | -28.52% | 13.40% | -3.29% | |
| 44 | 012506 | 东方品质消费一年持有期混合A | 0.07% | -1.79% | -3.27% | -6.96% | -19.16% | -26.34% | -32.81% | -13.44% | -38.59% | |
| 45 | 012507 | 东方品质消费一年持有期混合C | 0.07% | -2.92% | -3.30% | -6.96% | -19.98% | -26.60% | -33.08% | -14.19% | -39.36% | |
| 46 | 012511 | 国富优质企业一年持有期混合C | -0.25% | -2.91% | -5.15% | -6.96% | -4.45% | -6.82% | -4.11% | 47.65% | 15.23% | |
| 47 | 015285 | 国投瑞银产业转型一年持有混合A | -0.48% | -1.16% | -6.75% | -6.96% | -16.63% | -9.78% | -9.45% | 48.44% | -4.53% | |
| 48 | 025753 | 招商均衡配置混合C | 0.03% | -3.22% | -4.29% | -6.96% | -11.31% | -4.50% | - | - | - | |
| 49 | 008184 | 新华沪深300指数增强C | -0.31% | -1.67% | -4.93% | -6.97% | -0.13% | 4.41% | 7.26% | 50.53% | 35.25% | |
| 50 | 010333 | 华夏核心资产混合A | -0.51% | -1.20% | -7.32% | -6.97% | 3.87% | 3.18% | 2.30% | 44.48% | 13.97% | |
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| 51 | 012080 | 易方达中证500指数量化增强A | -0.31% | -1.08% | -2.60% | -6.97% | -0.40% | 8.65% | 14.86% | 83.56% | 55.51% | |
| 52 | 012621 | 诺安先锋混合C | 0.13% | -0.55% | -5.99% | -6.97% | 1.44% | 12.59% | 18.58% | 92.03% | 42.24% | |
| 53 | 021185 | 中信保诚中证500指数增强A | -0.43% | -2.13% | -4.44% | -6.97% | -10.23% | -2.25% | 3.11% | 68.67% | - | |
| 54 | 025028 | 东财科创50ETF联接C | -0.58% | 2.05% | -5.48% | -6.97% | 16.72% | 20.37% | - | - | - | |
| 55 | 513230 | 华夏中证港股通消费主题ETF | -0.37% | -2.03% | -7.46% | -6.97% | -21.06% | -20.51% | -29.40% | 18.88% | 3.43% | |
| 56 | 018103 | 易方达中证港股通消费主题ETF发起式联接A | -0.34% | -1.89% | -7.42% | -6.98% | -20.69% | -20.32% | -29.43% | 13.44% | -0.33% | |
| 57 | 021752 | 南方中证全指电力公用事业ETF发起联接A | -1.33% | - | 0.50% | -6.98% | -7.25% | 5.85% | 2.71% | 12.67% | - | |
| 58 | 024189 | 华泰柏瑞恒生消费ETF发起式联接A | -0.42% | -3.02% | -6.96% | -6.98% | -16.03% | -15.09% | -23.67% | - | - | |
| 59 | 501075 | 万家科创主题灵活配置混合(LOF)A | 0.50% | 1.21% | -5.63% | -6.98% | 29.11% | 32.43% | 37.97% | 138.21% | 117.87% | |
| 60 | 005761 | 招商MSCI中国A股国际ETF联接A | -0.40% | -1.41% | -4.91% | -6.99% | -0.63% | 0.53% | 2.64% | 49.81% | 31.30% | |
| 61 | 010717 | 前海开源优质企业6个月持有混合A | -1.56% | -3.47% | -6.00% | -6.99% | -16.65% | -19.75% | -23.99% | 1.60% | -11.18% | |
| 62 | 017470 | 嘉实上证科创板芯片ETF发起联接C | -0.51% | 2.92% | -4.92% | -6.99% | 35.20% | 44.52% | 51.55% | 268.91% | 184.34% | |
| 63 | 018077 | 光大优势配置混合C | 0.15% | 1.83% | -3.89% | -6.99% | 10.90% | 14.91% | 12.53% | 46.40% | 22.66% | |
| 64 | 270005 | 广发聚丰混合A | -0.45% | -5.22% | 0.27% | -6.99% | -12.27% | -0.87% | 14.88% | 69.83% | 11.02% | |
| 65 | 501073 | 华安智联混合(LOF)A | -0.72% | 0.44% | -0.14% | -6.99% | 21.24% | 35.10% | 44.11% | 126.82% | 122.62% | |
| 66 | 512380 | 银华MSCI中国A股ETF | -0.43% | -1.48% | -3.20% | -6.99% | -3.25% | -1.41% | 0.63% | 47.39% | 27.02% | |
| 67 | 005197 | 工银沪港深精选混合A | -0.18% | -1.57% | -5.73% | -7.00% | -5.32% | -3.60% | -11.02% | 46.24% | 40.47% | |
| 68 | 005850 | 财通沪深300指数增强 | -0.42% | -1.53% | -4.89% | -7.00% | 0.25% | 0.70% | 3.06% | 45.07% | 22.36% | |
| 69 | 005925 | 建信福泽裕泰混合(FOF)A | 1.74% | -1.49% | -3.34% | -7.00% | -4.47% | 0.08% | 0.42% | 45.42% | 26.21% | |
| 70 | 008190 | 国泰中证钢铁ETF联接C | -0.73% | -3.68% | -3.13% | -7.00% | -25.28% | -21.04% | -16.32% | 22.62% | -5.50% | |
| 71 | 010617 | 兴业消费精选混合A | 0.00% | -1.31% | -5.78% | -7.00% | -14.93% | -20.74% | -29.50% | -1.72% | -18.43% | |
| 72 | 010637 | 财通安盈混合C | -0.45% | 2.13% | -1.17% | -7.00% | 27.02% | 26.63% | 24.44% | 45.52% | 40.39% | |
| 73 | 015723 | 长城久悦债券C | -0.24% | 1.15% | -1.08% | -7.00% | -0.58% | 6.55% | 11.95% | 45.48% | 23.83% | |
| 74 | 019574 | 太平科创精选混合发起式C | 0.46% | 2.19% | -10.15% | -7.00% | -16.40% | -16.98% | -19.14% | 24.81% | - | |
| 75 | 020095 | 富国中证绿色电力ETF发起式联接A | -1.32% | 0.07% | 0.65% | -7.00% | -5.78% | 7.68% | 5.09% | 15.92% | - | |
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| 76 | 025166 | 汇添富恒生港股通中国科技ETF联接A | -0.60% | -2.34% | -7.60% | -7.00% | -13.68% | -23.28% | -30.56% | - | - | |
| 77 | 026167 | 国泰港股通精选混合发起A | -0.84% | -3.00% | -7.95% | -7.00% | -25.33% | -28.67% | - | - | - | |
| 78 | 001039 | 嘉实先进制造股票 | 0.03% | -1.78% | -10.83% | -7.01% | 23.73% | 38.73% | 49.26% | 151.93% | 91.38% | |
| 79 | 001536 | 南方君选 | -0.31% | -0.83% | -1.34% | -7.01% | 3.16% | 11.49% | 20.26% | 72.63% | 55.39% | |
| 80 | 008779 | 嘉实中证500指数增强C | -0.34% | -0.82% | -3.29% | -7.01% | -1.48% | 6.51% | 12.65% | 76.44% | 39.72% | |
| 81 | 014947 | 南方高质量优选混合C | -0.27% | -0.55% | -3.90% | -7.01% | 2.35% | 3.97% | 5.23% | 52.90% | 26.78% | |
| 82 | 016998 | 创金合信产业臻选平衡混合C | -0.93% | -2.28% | -3.00% | -7.01% | -6.72% | -4.89% | -4.61% | 34.20% | 2.50% | |
| 83 | 018755 | 兴业均衡优选混合C | -0.28% | -1.47% | -2.21% | -7.01% | -1.63% | -2.17% | 2.31% | 39.15% | 28.63% | |
| 84 | 019059 | 易方达中证绿色电力ETF联接发起式C | -1.32% | 0.05% | 0.61% | -7.01% | -6.61% | 6.15% | 3.83% | 15.21% | 15.95% | |
| 85 | 020715 | 华安上证科创板50成份ETF发起式联接C | -0.59% | 2.11% | -5.61% | -7.01% | 16.04% | 19.36% | 18.23% | 131.09% | - | |
| 86 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | -0.43% | -2.96% | -6.92% | -7.01% | -16.44% | -15.66% | -24.05% | 5.50% | - | |
| 87 | 022586 | 国泰中证钢铁ETF联接E | -0.73% | -3.68% | -3.14% | -7.01% | -25.29% | -21.05% | -16.32% | - | - | |
| 88 | 025008 | 宏利沪深300指数Y | -0.41% | -2.12% | -3.05% | -7.01% | 1.47% | 3.35% | 7.83% | - | - | |
| 89 | 516100 | 华夏中证金融科技主题ETF | -1.25% | -4.58% | -4.27% | -7.01% | -23.27% | -28.10% | -35.64% | 66.37% | 11.20% | |
| 90 | 519674 | 银河创新成长混合A | -0.66% | 1.92% | -6.31% | -7.01% | 31.17% | 37.52% | 34.29% | 221.00% | 163.15% | |
| 91 | 561750 | 博时中证A50ETF | -0.36% | -2.69% | -6.35% | -7.01% | -3.14% | -3.52% | -2.33% | - | - | |
| 92 | 002358 | 国投瑞银瑞祥A | -0.43% | -1.83% | -5.29% | -7.02% | -0.34% | 0.32% | 3.03% | 17.83% | 20.49% | |
| 93 | 005233 | 广发睿毅领先混合A | 0.32% | -2.52% | -2.85% | -7.02% | -17.40% | -29.53% | -22.20% | -2.13% | -26.82% | |
| 94 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | -0.38% | -1.69% | -3.84% | -7.02% | -2.76% | -1.86% | 0.18% | 36.41% | - | |
| 95 | 021524 | 天弘匠心臻选混合发起A | 0.09% | -2.78% | -5.26% | -7.02% | -11.83% | -12.12% | -15.82% | 17.96% | - | |
| 96 | 022461 | 华商中证A500指数增强A | -0.21% | -2.21% | -3.35% | -7.02% | -5.80% | 0.05% | 2.29% | - | - | |
| 97 | 022973 | 大成沪深300指数Y | -0.42% | -1.78% | -5.20% | -7.02% | -0.62% | -0.15% | 2.18% | - | - | |
| 98 | 024190 | 华泰柏瑞恒生消费ETF发起式联接C | -0.43% | -3.02% | -6.97% | -7.02% | -16.10% | -15.21% | -23.82% | - | - | |
| 99 | 004221 | 长信量化先锋混合C | 0.27% | -0.49% | -2.67% | -7.03% | 2.64% | 8.51% | 8.90% | 71.43% | 39.24% | |
| 100 | 005399 | 长信量化价值驱动混合A | -0.17% | -1.68% | -5.06% | -7.03% | -1.65% | 1.02% | 1.88% | 46.56% | 33.66% | |
| 101 | 005869 | 平安MSCI中国A股ETF联接C | -0.41% | -1.52% | -3.34% | -7.03% | -3.63% | -2.24% | -0.60% | 38.69% | 20.43% | |
| 102 | 010573 | 华润元大富时中国A50指数C | -0.48% | -1.53% | -3.27% | -7.03% | -2.11% | -4.50% | -2.67% | 31.51% | 18.77% | |
| 103 | 011426 | 广发优势成长股票C | -0.28% | -3.86% | -3.18% | -7.03% | -12.14% | -3.50% | 9.36% | 67.32% | 12.66% | |
| 104 | 013085 | 申万菱信乐同混合A | 0.36% | 3.29% | -3.58% | -7.03% | 49.15% | 55.69% | 58.55% | 170.03% | 82.94% | |
| 105 | 013234 | 华夏中证500指数智选增强C | -0.22% | -0.39% | -1.79% | -7.03% | -2.92% | 4.73% | 11.65% | 72.86% | 44.92% | |
| 106 | 016953 | 鹏华中证港股通消费ETF联接C | -0.34% | -1.84% | -7.10% | -7.03% | -20.10% | -19.76% | -29.28% | 13.65% | -1.79% | |
| 107 | 024475 | 兴全合熙混合C | -0.11% | -1.10% | -5.61% | -7.03% | 8.15% | 17.81% | 21.01% | - | - | |
| 108 | 159678 | 博时中证500增强策略ETF | -0.34% | -1.37% | -2.93% | -7.03% | -1.07% | 8.63% | 12.12% | 94.99% | 66.10% | |
| 109 | 005187 | 长安鑫兴混合C | -1.86% | -5.66% | -4.86% | -7.04% | -9.08% | 5.39% | 21.89% | 131.38% | 116.41% | |
| 110 | 011608 | 易方达上证科创50联接A | -0.59% | 2.15% | -5.49% | -7.04% | 17.11% | 20.64% | 19.85% | 138.34% | 79.24% | |
| 111 | 012081 | 易方达中证500指数量化增强C | -0.31% | -1.08% | -2.62% | -7.04% | -0.55% | 8.41% | 14.52% | 82.47% | 54.11% | |
| 112 | 014586 | 银华心兴三年持有混合C | -1.49% | -5.37% | -11.19% | -7.04% | 3.54% | -1.52% | -5.29% | 48.89% | 18.40% | |
| 113 | 018783 | 交银新生活力灵活配置混合C | 0.45% | -1.37% | -1.35% | -7.04% | -8.57% | -6.44% | -12.72% | - | - | |
| 114 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | -0.42% | -2.99% | -6.93% | -7.04% | -16.60% | -15.48% | -23.85% | 7.17% | - | |
| 115 | 020096 | 富国中证绿色电力ETF发起式联接C | -1.32% | 0.06% | 0.64% | -7.04% | -5.87% | 7.53% | 4.90% | 15.46% | - | |
| 116 | 024275 | 东兴中证A500指数增强C | -0.40% | -1.82% | -5.55% | -7.04% | -0.76% | 4.36% | 7.53% | - | - | |
| 117 | 588180 | 国联安上证科创板50成份ETF | -0.61% | 2.20% | -5.56% | -7.04% | 17.87% | 21.49% | 20.50% | 149.48% | 84.07% | |
| 118 | 002671 | 万家沪深300指数增强C | -0.38% | -1.93% | -3.02% | -7.05% | -0.37% | 3.36% | 7.37% | 49.00% | 21.11% | |
| 119 | 004142 | 招商盛合灵活混合A | 0.01% | 1.11% | -2.51% | -7.05% | -2.39% | -0.76% | 1.44% | 42.92% | 18.47% | |
| 120 | 005198 | 工银沪港深精选混合C | -0.17% | -1.57% | -5.76% | -7.05% | -5.44% | -3.60% | -11.07% | 46.12% | 40.05% | |
| 121 | 007806 | 建信MSCI中国A股指数增强A | -0.38% | -1.17% | -1.60% | -7.05% | 1.62% | 2.42% | 5.56% | 58.14% | 36.07% | |
| 122 | 008290 | 华安现代生活混合 | -0.50% | -1.01% | -4.02% | -7.05% | -7.92% | 0.72% | -1.35% | 61.04% | 26.48% | |
| 123 | 010062 | 南方行业精选一年混合A | -0.61% | -0.93% | -5.49% | -7.05% | -3.75% | -0.65% | 11.28% | 65.52% | 52.29% | |
| 124 | 010123 | 华泰柏瑞优势领航混合C | 0.06% | -3.04% | -4.54% | -7.05% | -8.40% | -2.45% | -3.66% | 27.84% | 13.27% | |
| 125 | 011273 | 泰信景气驱动12个月持有混合A | -2.15% | -0.28% | 0.39% | -7.05% | -18.46% | -15.49% | -18.22% | 8.05% | -17.10% | |
| 126 | 011616 | 国投瑞银瑞祥C | -0.43% | -1.83% | -5.29% | -7.05% | -0.39% | 0.25% | 2.94% | 17.60% | 20.12% | |
| 127 | 018130 | 博时ESG量化选股混合A | 0.34% | -0.55% | -8.09% | -7.05% | -4.83% | -8.36% | -15.05% | 64.19% | 53.05% | |
| 128 | 020409 | 华商数字经济混合C | -0.18% | 2.63% | -11.05% | -7.05% | 37.19% | 46.73% | 56.75% | 180.54% | - | |
| 129 | 021672 | 国泰中证全指软件ETF联接E | -0.82% | -2.42% | -7.14% | -7.05% | -22.63% | -24.37% | -30.16% | 28.05% | - | |
| 130 | 001298 | 金鹰民族新兴混合A | -0.45% | 1.89% | -2.11% | -7.06% | -12.79% | -8.64% | -17.57% | 36.16% | 24.66% | |
| 131 | 004143 | 招商盛合灵活混合C | 0.01% | 1.10% | -2.51% | -7.06% | -2.40% | -0.77% | 1.43% | 42.90% | 18.42% | |
| 132 | 010375 | 国金鑫悦经济新动能A | 0.06% | 3.42% | -6.81% | -7.06% | 9.68% | 27.49% | 30.73% | 77.14% | 57.03% | |
| 133 | 011536 | 惠升惠益混合A | 0.01% | 0.26% | -0.18% | -7.06% | -6.72% | -5.63% | -4.90% | 9.25% | -0.99% | |
| 134 | 011584 | 大成港股精选混合(QDII)C | 0.69% | -5.16% | -2.89% | -7.06% | -21.26% | -20.80% | -26.73% | 29.05% | 32.79% | |
| 135 | 012637 | 国泰中证全指软件ETF联接C | -0.82% | -2.43% | -7.14% | -7.06% | -22.64% | -24.37% | -30.16% | 28.05% | -19.61% | |
| 136 | 020628 | 汇添富上证科创板芯片ETF发起式联接A | -0.51% | 2.84% | -4.96% | -7.06% | 35.23% | 44.72% | 52.05% | 294.29% | - | |
| 137 | 021092 | 广发中证港股通互联网ETF发起式联接A | -0.79% | -2.99% | -8.59% | -7.06% | -26.36% | -34.44% | -44.75% | -4.81% | - | |
| 138 | 021186 | 中信保诚中证500指数增强C | -0.43% | -2.13% | -4.47% | -7.06% | -10.41% | -2.52% | 2.70% | 67.33% | - | |
| 139 | 023255 | 汇添富中证全指软件ETF发起式联接C | -0.81% | -2.56% | -8.05% | -7.06% | -21.81% | -25.10% | -31.25% | - | - | |
| 140 | 024375 | 南方中证A500指数增强A | -0.33% | -1.34% | -5.42% | -7.06% | 1.53% | 5.85% | 9.51% | - | - | |
| 141 | 025167 | 汇添富恒生港股通中国科技ETF联接C | -0.59% | -2.36% | -7.63% | -7.06% | -13.78% | -23.40% | -30.70% | - | - | |
| 142 | 025689 | 中金阿尔法优选混合C | -0.33% | -1.05% | -6.36% | -7.06% | 0.19% | 6.05% | - | - | - | |
| 143 | 026145 | 南方浩信积极3个月持有混合(FOF)A | -0.35% | -1.65% | -3.20% | -7.06% | -5.99% | - | - | - | - | |
| 144 | 159135 | 前海开源恒生港股通科技主题ETF | -0.69% | -2.61% | -7.86% | -7.06% | -14.42% | - | - | - | - | |
| 145 | 000656 | 前海开源沪深300指数A | -0.42% | -1.80% | -5.01% | -7.07% | -0.17% | 0.39% | 2.48% | 49.09% | 31.84% | |
| 146 | 007405 | 华宝中证A100ETF联接C | -0.51% | -1.97% | -4.58% | -7.07% | -2.84% | -1.17% | 2.53% | 43.77% | 26.83% | |
| 147 | 011488 | 申万菱信乐享混合A | 0.80% | 0.62% | -3.53% | -7.07% | 35.64% | 62.18% | 90.32% | 196.21% | 135.62% | |
| 148 | 011609 | 易方达上证科创50联接C | -0.58% | 2.15% | -5.50% | -7.07% | 17.04% | 20.54% | 19.72% | 137.87% | 78.70% | |
| 149 | 012298 | 东兴宸瑞量化混合C | -0.39% | -2.05% | -5.42% | -7.07% | -2.66% | 0.93% | 2.39% | 58.92% | 33.82% | |
| 150 | 012394 | 农银中证新华社民族品牌指数 | -0.21% | -1.86% | -7.53% | -7.07% | 1.50% | 2.20% | 1.64% | 52.84% | 23.04% | |
| 151 | 015133 | 华安鼎安优选一年持有混合A | -0.50% | -0.97% | -2.21% | -7.07% | -1.93% | -0.86% | 4.29% | 38.81% | 30.13% | |
| 152 | 015286 | 国投瑞银产业转型一年持有混合C | -0.48% | -0.60% | -9.72% | -7.07% | -16.61% | -10.61% | -12.64% | 45.94% | -6.69% | |
| 153 | 150103 | 银河银泰混合 | -0.26% | -2.58% | -3.62% | -7.07% | -1.53% | 0.13% | 7.99% | 37.32% | 15.26% | |
| 154 | 360007 | 光大优势配置混合A | 0.15% | 1.84% | -3.89% | -7.07% | 10.38% | 14.27% | 11.89% | 45.92% | 22.67% | |
| 155 | 501043 | 汇添富沪深300指数(LOF)A | -0.42% | -1.84% | -3.58% | -7.07% | -2.74% | -1.84% | 0.71% | 45.26% | 27.18% | |
| 156 | 560050 | 汇添富MSCI中国A50互联互通ETF | -0.79% | -2.45% | -6.30% | -7.07% | 3.22% | 0.62% | 3.93% | 54.17% | 41.04% | |
| 157 | 002280 | 华富安享债券A | -0.04% | -0.51% | -1.69% | -7.08% | -8.76% | -5.92% | -4.72% | 24.99% | 9.97% | |
| 158 | 007853 | 华商计算机行业量化股票发起式A | -0.72% | -1.43% | -8.19% | -7.08% | -9.83% | -9.45% | -15.03% | 62.45% | 15.16% | |
| 159 | 009132 | 广发小盘成长混合(LOF)C | 0.12% | 2.25% | -4.96% | -7.08% | 22.52% | 24.05% | 40.72% | 120.05% | 71.30% | |
| 160 | 016071 | 华安智联混合(LOF)C | -0.73% | 0.43% | -0.17% | -7.08% | 21.00% | 34.72% | 43.54% | 125.02% | 119.72% | |
| 161 | 020316 | 工银养老2055五年持有混合发起(FOF)Y | -0.30% | -2.53% | -4.36% | -7.08% | -3.61% | -2.66% | -4.94% | 32.92% | - | |
| 162 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | -0.43% | -2.96% | -6.94% | -7.08% | -16.57% | -15.84% | -24.27% | 4.88% | - | |
| 163 | 022704 | 银河科技成长混合发起式A | -0.53% | -0.55% | -6.51% | -7.08% | 14.13% | 16.05% | 24.18% | - | - | |
| 164 | 022801 | 西部利得中证A500指数增强C | -0.10% | -1.11% | -4.70% | -7.08% | 3.80% | 8.96% | 12.58% | - | - | |
| 165 | 512990 | 华夏MSCI中国A股国际通ETF | -0.43% | -1.56% | -5.06% | -7.08% | - | 1.23% | 3.50% | 55.40% | 35.19% | |
| 166 | 563550 | 摩根中证A500增强策略ETF | -0.26% | -1.59% | -3.42% | -7.08% | -2.97% | 1.78% | 6.83% | - | - | |
| 167 | 000165 | 国投瑞银策略精选混合 | -0.75% | -2.46% | -5.72% | -7.09% | -5.42% | -4.26% | 3.74% | 54.77% | 37.34% | |
| 168 | 001716 | 工银新趋势灵活配置混合A | -1.25% | -4.36% | -6.11% | -7.09% | -11.82% | -19.68% | -15.81% | 27.81% | 12.73% | |
| 169 | 009758 | 富国可转债C | -0.09% | 0.49% | -3.63% | -7.09% | -2.17% | -1.53% | 2.87% | 34.31% | 14.88% | |
| 170 | 011013 | 长城消费30股票A | -0.48% | -1.05% | -4.37% | -7.09% | -18.35% | -23.82% | -32.72% | -5.70% | -30.76% | |
| 171 | 017892 | 鹏华国证2000指数增强A | -0.16% | -0.99% | -0.91% | -7.09% | -4.36% | 4.64% | 9.97% | 121.37% | 76.17% | |
| 172 | 020375 | 华泰柏瑞永泰积极养老目标五年(FOF) | -0.16% | -2.18% | -4.04% | -7.09% | -6.71% | -5.28% | -4.86% | 12.91% | - | |
| 173 | 025763 | 工银中证800指数增强发起式A | -0.83% | -1.88% | -3.91% | -7.09% | -3.65% | 0.48% | - | - | - | |
| 174 | 270001 | 广发聚富混合 | 0.15% | -0.36% | -1.93% | -7.09% | -5.57% | -5.91% | 3.20% | 24.64% | -1.11% | |
| 175 | 460009 | 华泰柏瑞量化先行混合A | -0.27% | -0.84% | -5.21% | -7.09% | 2.86% | 10.54% | 14.98% | 93.25% | 56.34% | |
| 176 | 001181 | 南方改革机遇 | -0.33% | -1.07% | -1.63% | -7.10% | 3.21% | 11.07% | 18.62% | 65.73% | 47.46% | |
| 177 | 005762 | 招商MSCI中国A股国际ETF联接C | -0.40% | -1.41% | -4.94% | -7.10% | -0.87% | 0.17% | 2.13% | 48.31% | 29.34% | |
| 178 | 006251 | 银华兴盛股票A | -0.15% | -1.62% | -2.57% | -7.10% | -1.65% | 4.62% | 1.12% | 36.33% | 20.37% | |
| 179 | 012812 | 国富鑫颐收益混合A | -0.16% | -0.45% | -1.68% | -7.10% | -7.56% | -7.04% | -7.31% | 0.12% | 1.83% | |
| 180 | 013991 | 中欧港股通精选一年持有混合A | -0.41% | -3.03% | -3.11% | -7.10% | -14.95% | -14.37% | -11.33% | 36.60% | 21.23% | |
| 181 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | -0.42% | -3.00% | -6.95% | -7.10% | -16.70% | -15.63% | -24.04% | 6.64% | - | |
| 182 | 021093 | 广发中证港股通互联网ETF发起式联接C | -0.79% | -2.99% | -8.61% | -7.10% | -26.43% | -34.53% | -44.84% | -4.65% | - | |
| 183 | 024000 | 农银上证科创板50指数A | -0.59% | 2.12% | -5.43% | -7.10% | 16.82% | 20.03% | 19.52% | - | - | |
| 184 | 024332 | 招商中证500增强策略ETF发起式联接A | -0.35% | -0.55% | -5.83% | -7.10% | -4.68% | -1.08% | 1.64% | - | - | |
| 185 | 512180 | 建信MSCI中国A股国际通ETF | -0.43% | -1.50% | -3.30% | -7.10% | -3.27% | -1.40% | 0.56% | 45.62% | 25.70% | |
| 186 | 519929 | 长信电子信息量化灵活配置混合A | 0.00% | 2.26% | -2.91% | -7.10% | 21.82% | 27.61% | 31.24% | 199.17% | 144.04% | |
| 187 | 014193 | 汇添富中证芯片产业指数增强发起式A | -0.30% | 2.28% | -6.84% | -7.11% | 36.51% | 46.53% | 59.01% | 232.11% | 173.30% | |
| 188 | 015906 | 兴业沪深300ETF发起联接A | -0.42% | -1.81% | -3.67% | -7.11% | -3.03% | -2.35% | 0.72% | 37.71% | 21.47% | |
| 189 | 022796 | 鹏华国证2000指数增强I | -0.16% | -1.00% | -0.93% | -7.11% | -4.40% | 4.57% | 9.83% | - | - | |
| 190 | 025074 | 南方瑞景混合C | -0.24% | -2.17% | -6.42% | -7.11% | -6.85% | -3.44% | -2.54% | - | - | |
| 191 | 000326 | 南方中小盘成长股票A | 0.28% | -2.21% | -3.29% | -7.12% | -15.71% | -7.62% | -6.16% | 30.71% | -0.61% | |
| 192 | 001875 | 前海开源沪港深优势精选混合A | -1.56% | -3.45% | -6.01% | -7.12% | -17.04% | -20.24% | -24.54% | 1.59% | -11.29% | |
| 193 | 005609 | 富国军工主题混合A | 0.29% | -1.28% | -0.39% | -7.12% | -0.48% | 7.23% | 19.86% | 61.10% | 20.42% | |
| 194 | 003734 | 万家瑞盈灵活配置混合A | -0.41% | -1.68% | -5.09% | -7.13% | 0.41% | 0.89% | 3.90% | 22.63% | 24.60% | |
| 195 | 005960 | 博时量化价值股票A | -0.32% | -0.76% | -1.96% | -7.13% | -3.48% | 4.79% | 7.86% | 74.08% | 49.24% | |
| 196 | 009669 | 长信量化价值驱动混合C | -0.17% | -1.69% | -5.10% | -7.13% | -1.85% | 0.73% | 1.46% | 45.37% | 32.06% | |
| 197 | 013086 | 申万菱信乐同混合C | 0.35% | 3.28% | -3.62% | -7.13% | 48.83% | 55.21% | 57.89% | 167.84% | 80.71% | |
| 198 | 014312 | 大成优质精选混合C | -0.49% | 3.93% | -1.22% | -7.13% | -4.67% | -3.32% | -4.01% | 36.80% | 7.63% | |
| 199 | 025773 | 中金丰裕稳健一年持有混合A | -0.24% | 0.80% | -1.51% | -7.13% | 1.61% | 1.08% | - | - | - | |
| 200 | 561770 | 博时中证A100ETF | -0.52% | -2.19% | -5.09% | -7.13% | -3.62% | -1.97% | 1.78% | - | - | |
