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1150270招商中证白酒B2020-12-311.851287.26%160.12%252.66%366.07%366.07%1845.95%
2150206鹏华中证国防指数分级B2020-12-311.764070.76%86.17%217.65%342.70%342.70%-72.40%
3150304华安创业板50B2020-12-311.963862.43%73.85%102.08%253.73%253.73%-95.42%
4150262华宝医疗B2020-12-311.628858.34%48.00%57.68%230.31%230.31%-84.96%
5016314同泰泰裕三个月定期开放债券A2023-03-131.560055.80%56.00%55.94%56.00%
6016315同泰泰裕三个月定期开放债券C2023-03-131.558455.67%55.84%55.79%55.84%
7150149信诚中证800医药指数分级B2020-12-311.756050.14%38.00%56.33%191.09%191.09%353.82%
8150182富国中证军工指数分级B2020-12-311.500049.24%57.89%137.02%171.92%171.92%-12.67%
9150230鹏华酒分级B2020-12-311.128048.81%94.58%168.36%280.53%280.53%536.54%
10150187申万菱信中证军工指数B2020-12-311.439247.43%56.98%144.99%191.93%191.93%-28.00%
11150212富国新能源汽车B2020-12-311.121047.23%103.87%145.23%222.41%222.41%-13.08%
12150238鹏华环保B2020-12-311.336047.09%69.89%131.59%176.07%176.07%-50.25%
13150022申万菱信申万收益2020-12-311.099046.81%47.82%49.37%60.67%60.67%144.61%
14150244鹏华创业板分级B2020-12-311.546046.70%52.18%74.41%173.40%173.40%-77.05%
15002834华夏新锦绣灵活配置混合C2023-03-131.605743.64%43.64%43.64%43.64%43.64%60.57%
16150153富国创业板B2020-12-311.442042.80%46.91%60.94%157.26%157.26%-58.41%
17150151信诚中证800有色指数分级B2020-12-311.592032.87%104.87%159.21%128.33%128.33%-17.93%
18150284申万医药B2020-12-311.123932.33%20.89%36.16%155.09%155.09%119.84%
19150274鹏华一带一路分级B2020-12-311.767029.52%50.84%95.69%77.15%77.15%-83.31%
20150222前海开源中航军工B2020-12-301.147029.46%42.48%114.68%128.39%127.91%-62.26%
21150131国泰医药B2020-12-300.916129.23%14.64%17.56%116.62%109.71%84.85%
22150052信诚沪深300指数分级B2020-12-311.432029.05%49.15%95.75%101.12%101.12%68.64%
23150199国泰国证食品饮料行业指数分级B2020-12-301.643126.97%42.51%98.99%180.15%178.91%1363.53%
24150316富国工业4.0B2020-12-311.126026.07%42.33%54.81%142.60%142.60%-82.22%
25150252招商中证煤炭B2020-12-311.173224.03%79.67%156.66%76.86%76.86%-59.69%
26150277鹏华高铁A2020-12-311.015023.68%24.54%26.00%28.73%28.73%58.63%
27150029信诚中证500指数分级B2020-12-311.788023.18%28.03%46.87%79.56%79.56%6.35%
28150201券商B2020-12-311.552621.66%23.24%65.91%55.28%55.28%-92.47%
29150017兴全合润B2020-12-312.228119.84%31.41%52.22%101.53%101.53%1073.62%
30501075万家科创主题3年封闭运作灵活配置混合A2022-06-081.975619.77%3.43%-12.48%1.28%-12.04%97.56%
31150210富国中证国有企业改革指数分级B2020-12-311.216019.13%35.47%65.80%69.60%69.60%-16.79%
32501078广发科创主题3年封闭混合2022-06-082.177017.98%0.42%-17.87%-1.38%-17.44%117.70%
33502025鹏华钢铁B2020-12-311.603017.90%41.03%62.24%12.46%12.46%-50.86%
34150302华安中证全指证券公司指数分级B2020-12-311.421617.49%20.51%70.81%66.95%66.95%-85.42%
35161629融通中证精准医疗主题指数(LOF)2021-05-171.526417.35%0.60%23.20%65.73%14.45%9.60%
36150236鹏华证券B2020-12-311.426017.20%18.95%66.79%62.57%62.57%-84.70%
37150207招商300地产A2020-12-311.002017.12%17.98%19.32%22.00%22.00%54.84%
38150101鹏华资源B2020-12-311.491016.97%54.34%84.95%47.96%47.96%-56.83%
39150272招商国证生物医药B2020-12-310.879216.18%-9.28%-7.56%115.41%115.41%-14.38%
40150019银华锐进2020-12-311.554015.33%27.05%49.73%89.47%89.47%105.31%
41006199长盛同锦研究精选混合2022-06-081.499515.03%-6.29%-13.00%-2.55%-17.23%49.95%
42501081中欧科创主题3年封闭运作灵活配置混合2022-06-241.807814.69%3.39%-12.26%-9.11%-12.80%80.78%
43501082博时科创主题3年封闭混合2022-06-171.876914.15%3.22%-15.80%-9.47%-15.15%87.69%
44001573南方互联混合2021-08-022.060013.88%24.10%15.15%25.99%23.50%140.90%
45501011汇添富中证中药指数(LOF)A2022-11-291.305513.79%20.11%20.90%19.07%-0.98%30.55%
46501012汇添富中证中药指数(LOF)C2022-11-291.281613.75%19.99%20.66%18.60%-1.34%28.16%
47501085财通科创主题3年封闭运作灵活配置混合2022-07-011.784113.73%-5.90%3.93%13.91%3.93%78.41%
48008441九泰科新优享混合A2021-11-231.330813.39%11.18%10.59%26.59%21.29%33.08%
49008442九泰科新优享混合C2021-11-231.337213.36%11.34%10.70%26.59%21.35%33.72%
50159979广发粤港澳大湾区创新100ETF2022-12-090.964613.15%2.52%-1.98%-20.71%-18.59%-3.54%
51013105华安中证光伏产业指数发起式A2022-07-060.959212.78%24.80%9.06%0.68%-4.08%
52013106华安中证光伏产业指数发起式C2022-07-060.956812.76%24.70%8.90%0.54%-4.32%
53517180南方富时中国国企开放共赢ETF2023-03-131.258912.53%13.86%16.17%22.86%18.27%25.70%
54150224富国证券B2020-12-311.269012.03%13.83%55.86%44.28%44.28%-93.83%
55516870银华中证800汽车与零部件ETF2021-11-031.074011.97%4.98%7.40%7.40%
56010434红土创新医疗保健股票2023-03-131.215111.93%8.31%39.81%30.87%22.10%21.51%
57512310中证500工业指数ETF2021-01-070.759611.69%19.45%24.16%47.07%5.18%-24.06%
58159719平安富时中国国企开放共赢ETF2023-03-131.238111.61%12.66%14.86%21.32%17.01%23.69%
59501077富国科创主题3年封闭运作灵活配置混合2022-06-061.927411.26%-7.44%-23.28%-21.32%-24.97%92.74%
60960033农银消费主题混合H2020-05-268.273210.84%14.85%34.30%304.68%27.72%253.84%
61012862汇添富中证电池主题指数A2022-05-200.765610.64%-14.02%-29.90%-24.64%-23.44%
62005957华夏聚丰稳健目标风险混合A(FOF)2021-01-271.492810.64%23.67%30.11%43.29%7.86%49.28%
63005958华夏聚丰稳健目标风险混合C(FOF)2021-01-271.489810.63%23.66%30.09%43.24%7.85%48.98%
64012863汇添富中证电池主题指数C2022-05-200.764110.61%-14.08%-30.00%-24.71%-23.59%
65150173信诚中证TMT产业主题指数分级A2020-12-311.002010.32%11.08%12.28%14.89%14.89%45.81%
66501079大成科创主题3年封闭运作灵活配置混合2022-07-082.314310.11%15.69%-1.31%-6.71%-8.40%131.43%
67150177鹏华证券保险分级A2020-12-311.02209.93%10.80%12.07%14.53%14.53%50.18%
68001614东方区域发展混合2023-03-131.09219.55%26.89%-2.19%-10.70%29.50%9.21%
69517780浦银安盛中华交易服务沪深港300ETF2023-01-201.07509.44%16.47%-0.03%6.91%7.50%
70150299华安中证银行A份额2020-12-311.00249.32%10.28%11.77%14.83%14.83%47.15%
71517090国泰富时中国国企开放共赢ETF2023-03-131.19609.27%10.21%10.22%17.94%13.10%19.52%
72150158信诚中证800金融指数B2020-12-311.29809.26%27.19%60.31%26.53%26.53%214.73%
73008410长盛价值发现股票2021-01-191.27929.25%13.41%13.42%2.62%27.92%
74159702汇添富中证人工智能主题ETF2022-11-210.78709.20%-4.06%-0.59%-29.67%-31.27%-21.30%
75017488嘉实信息产业股票发起式A2023-03-131.28228.75%28.95%28.22%
76017489嘉实信息产业股票发起式C2023-03-131.28088.71%28.85%28.08%
77150246鹏华互联B2020-12-310.98208.69%10.17%11.38%79.73%79.73%-57.50%
78008768创金合信上证超大盘量化A2022-12-270.94248.58%6.92%-4.36%-14.12%-13.99%-5.76%
79150311信诚智能家居A2020-12-311.00308.56%9.29%10.59%13.05%13.05%38.48%
80004321前海开源沪港深强国产业2023-03-131.05588.55%19.85%10.98%20.09%21.19%5.58%
81150309信诚信息安全A2020-12-311.00308.53%9.38%10.56%13.07%13.07%38.48%
82008769创金合信上证超大盘量化C2022-12-270.92778.46%6.72%-4.68%-14.61%-14.48%-7.23%
83159613嘉实中证信息安全主题ETF2023-03-130.94158.28%25.27%28.87%7.61%27.38%-5.85%
84150287中融钢铁A2020-12-311.00208.19%9.13%10.61%13.59%13.59%45.36%
85501072国金红利增强2021-12-071.03858.18%-1.13%1.98%0.28%3.91%3.85%
86501080中金科创主题2022-07-051.75968.07%8.19%-0.20%-10.11%-4.31%75.96%
87320015诺安行业轮动混合2023-03-132.07018.05%12.13%21.84%7.18%15.47%107.01%
88150250招商中证银行B2020-12-311.31207.97%34.33%51.25%18.99%18.99%47.02%
89004741农银汇理区间策略灵活配置混合2020-12-311.50237.84%13.16%17.70%41.21%41.21%50.23%
90165523中信保诚中证信息安全指数(LOF)A2023-03-130.83837.79%23.62%26.67%6.25%25.57%-44.91%
91005515银华中小市值量化优选股票发起式A2021-06-111.15587.77%10.80%8.37%18.89%6.62%15.58%
92013083中信保诚中证信息安全指数(LOF)C2023-03-130.83327.75%23.49%26.40%5.82%25.46%-8.75%
93005516银华中小市值量化优选股票发起式C2021-06-111.17927.74%10.71%8.19%18.45%6.45%17.92%
94003337南方颐元定开债券发起2023-03-131.19377.64%8.31%7.70%10.19%7.73%43.54%
95005505前海开源中药研究精选A2023-03-132.75557.57%9.15%36.05%33.72%14.82%175.55%
96515510嘉实中证500成长估值ETF2023-01-311.44477.56%8.96%-0.66%-0.54%7.57%44.47%
97005506前海开源中药研究精选C2023-03-132.72917.55%9.07%35.88%33.38%14.75%172.91%
98320011诺安中小盘精选混合2023-03-132.96607.54%11.84%20.81%9.24%14.92%365.92%
99016805格林聚享增强债券C2023-03-131.28277.42%28.63%7.20%28.27%
100512590浦银安盛中证高股息ETF2023-01-201.51107.38%8.50%0.14%-6.51%7.57%51.10%
101016804格林聚享增强债券A2023-03-131.28977.36%28.97%7.19%28.97%
102519644银河智联主题灵活配置混合A2023-03-133.22207.26%22.51%32.00%31.35%25.03%222.20%
103017761银河智联主题灵活配置混合C2023-03-133.22107.22%5.23%5.23%
104014978华安纳斯达克100指数(QDII)C2022-12-023.71107.19%0.65%-3.18%-6.19%-6.19%
105159619国泰中证基建ETF2023-03-131.00097.16%10.92%10.34%7.89%18.00%0.09%
106005844东方人工智能主题混合A2023-03-130.99397.15%13.10%-8.47%-0.33%21.06%-0.61%
107011386鹏华红利优选混合2021-09-281.08227.13%7.71%8.22%8.22%
108003492前海开源外向企业股票2021-01-211.38137.11%-1.22%-5.13%15.71%7.00%38.13%
109516000华夏中证大数据产业ETF2023-03-131.01817.08%29.28%36.99%14.10%29.32%1.81%
110159635华夏中证基建ETF2023-03-131.07457.05%10.69%9.70%17.79%7.45%
111515680嘉实中证央企创新驱动ETF2023-03-131.37747.02%12.39%13.44%11.78%16.75%38.98%
112016908华安中证基建指数A2023-03-131.15787.00%10.10%16.91%15.78%
113016909华安中证基建指数C2023-03-131.15726.99%10.05%16.88%15.72%
114516950银华中证基建ETF2023-03-131.10516.97%10.53%9.07%6.31%17.60%10.51%
115515600广发中证央企创新驱动ETF2023-03-131.36506.96%12.16%12.93%10.77%16.60%38.14%
116370023上投摩根中证消费服务指数2022-12-081.69736.96%2.89%-3.65%-20.81%-19.64%98.63%
117159974富国央企创新ETF2023-03-131.46176.94%12.49%13.42%11.71%16.90%49.14%
118515900博时央企创新驱动ETF2023-03-131.36816.94%12.25%13.17%11.09%16.60%38.16%
119150271招商国证生物医药A2020-12-311.00206.93%7.73%8.95%11.41%11.41%37.01%
120515400富国中证大数据产业ETF2023-03-130.95796.92%29.25%37.10%13.33%29.31%-4.21%
121516970广发中证基建工程ETF2023-03-131.22776.88%7.96%6.37%4.66%15.52%22.77%
122168102九泰锐富事件驱动混合2021-02-011.39506.86%23.23%29.69%52.37%6.86%78.29%
123016836国泰中证基建ETF联接A2023-03-131.18366.82%10.23%16.70%18.36%
124016837国泰中证基建ETF联接C2023-03-131.18256.80%10.16%16.65%18.25%
125516700华宝大数据ETF2023-03-131.01566.79%28.10%35.54%12.21%28.22%1.56%
126001528诺安先进制造股票2023-03-132.58006.79%11.40%20.00%7.72%14.97%158.00%
127004977华润元大景泰混合C2022-11-291.12486.77%5.74%10.75%1.35%0.58%12.46%
128006911长江量化匠心甄选A2023-01-311.16566.75%5.55%-6.24%-3.24%6.75%16.56%
129150197有色B2020-12-301.11776.73%72.91%119.37%85.57%82.07%-65.89%
130006957长江量化匠心甄选C2023-01-311.13686.69%5.40%-6.52%-3.82%6.70%13.68%
131015761银华中证基建ETF发起式联接A2023-03-131.08416.60%9.84%8.28%16.47%8.41%
132005223广发中证基建工程ETF联接A2023-03-130.90026.60%7.64%6.11%4.53%14.75%-9.98%
133005224广发中证基建工程ETF联接C2023-03-130.89336.57%7.59%6.00%4.31%14.70%-10.67%
134015762银华中证基建ETF发起式联接C2023-03-131.08166.57%9.75%8.12%16.40%8.16%
135512340中证500原材料指数ETF2021-01-140.99416.55%12.11%11.91%25.12%3.19%-0.62%
136002043天治研究驱动灵活配置混合C2023-03-132.10206.54%28.33%7.52%9.82%30.64%93.20%
137150322富国煤炭B2020-12-311.11906.50%47.37%101.53%32.32%32.32%-80.12%
138165525信诚中证基建工程指数(LOF)A2023-03-130.82336.49%7.37%5.74%3.55%14.51%-16.98%
139007796博时央创ETF联接A2023-03-131.42176.46%11.42%12.16%10.12%15.44%42.17%
140013082信诚中证基建工程指数(LOF)C2023-03-130.81846.45%7.26%5.53%3.12%14.41%7.18%
141007797博时央创ETF联接C2023-03-131.40296.43%11.30%11.93%9.67%15.35%40.29%
142040047华安纳斯达克100(美元现钞)A2022-12-010.53516.42%-2.60%-4.89%-24.99%-27.04%230.72%
143040048华安纳斯达克100(美元现汇)A2022-12-010.53516.42%-2.60%-4.89%-24.99%-27.04%230.72%
144160526博时优势企业A2022-05-271.11806.42%-8.91%-5.23%-13.02%-6.82%41.71%
145270042广发纳斯达克100指数A(QDII)2022-03-284.25206.41%-8.50%0.96%14.22%-7.55%416.13%
146512610嘉实中证医药卫生ETF2022-10-281.43676.41%-7.59%-0.64%-25.11%-25.72%43.60%
147006479广发纳斯达克100指数C(QDII)2022-03-284.21766.40%-8.56%0.83%14.00%-7.60%91.56%
148005967鹏华创新驱动混合2023-03-131.46706.39%5.38%-15.51%-3.42%9.81%46.70%
149350009天治研究驱动灵活配置混合A2023-03-132.30106.38%27.98%6.82%8.64%30.29%169.23%
150001979南方沪港深价值主题灵活配置混合2021-03-011.16806.38%8.85%6.38%25.05%11.77%16.80%
151007784广发央企创新驱动ETF联接A2023-03-131.50316.36%11.18%11.44%9.32%15.20%50.31%
152007785广发央企创新驱动ETF联接C2023-03-131.49796.35%11.15%11.38%9.20%15.18%49.79%
153008909创金合信鑫益混合A2022-07-151.39546.34%17.13%-5.74%-13.23%-11.65%39.54%
154009502国寿安保创新医药股票A2022-10-140.73066.32%0.14%5.88%-24.34%-18.26%-26.94%
155006339银华MSCI中国A股ETF发起式联接A2022-06-141.40416.31%1.25%-14.10%-11.65%-12.73%40.41%
156008201银华MSCI中国A股ETF发起式联接C2022-06-141.39986.31%1.23%-14.13%-11.72%-12.77%31.67%
157159978建信中证沪港深粤港澳大湾区发展主题ETF2023-01-041.01156.29%13.65%-5.38%-12.43%2.57%1.14%
158008910创金合信鑫益混合C2022-07-151.37996.29%17.00%-5.94%-13.63%-11.86%37.99%
159007809富国中证央企创新驱动ETF联接A2023-03-131.48786.28%11.50%12.53%10.81%15.53%48.78%
160009503国寿安保创新医药股票C2022-10-140.72666.27%0.06%5.72%-24.57%-18.45%-27.34%
161516630华夏中证云计算与大数据主题ETF2023-03-131.02286.25%28.90%39.78%19.15%28.95%2.28%
162161628融通中证云计算与大数据主题指数(LOF)A2023-03-131.12336.25%27.21%37.00%18.63%27.52%-16.72%
163007810富国中证央企创新驱动ETF联接C2023-03-131.46856.25%11.39%12.31%10.38%15.45%46.85%
164516510易方达中证云计算与大数据主题ETF2023-03-131.03356.25%28.69%39.55%18.81%28.80%3.35%
165002949华安聚利18个月定期开放债券C2021-03-311.10036.23%6.66%7.54%7.08%6.66%19.77%
166014130融通中证云计算与大数据主题指数(LOF)C2023-03-131.11776.23%27.10%36.76%18.15%27.42%1.16%
167159890招商中证云计算ETF2023-03-131.05486.22%28.65%39.88%19.17%28.62%5.48%
168001663中银互联网+股票2021-04-231.21206.13%-6.05%-2.81%9.29%-5.24%21.20%
169159739鹏华中证云计算与大数据主题ETF2023-03-130.99186.09%28.01%38.60%17.76%28.17%-0.82%
170150195富国移动互联网B2020-12-310.93406.07%6.57%3.04%68.92%68.92%-63.64%
171014630汇添富中证人工智能主题ETF联接A2022-11-211.01806.05%-6.03%-3.17%1.80%1.80%
172003582中金量化多策略2023-01-311.12586.03%8.38%-8.18%-13.17%6.03%30.35%
173014631汇添富中证人工智能主题ETF联接C2022-11-211.01706.01%-6.10%-3.30%1.70%1.70%
174560660新华中证云计算50ETF2023-03-130.94265.98%26.08%37.93%16.63%26.03%-5.74%
175004976华润元大景泰混合A2022-11-291.12135.97%4.99%10.00%0.71%-0.07%12.11%
176003332南方荣发2021-06-041.40705.95%15.33%12.65%22.24%13.01%40.70%
177007792嘉实央企创新驱动ETF联接A2023-03-131.37745.93%11.04%12.01%10.43%15.07%37.74%
178007793嘉实央企创新驱动ETF联接C2023-03-131.36855.92%10.99%11.91%10.21%15.03%36.85%
179002252融通成长30灵活配置混合A/B2023-03-132.34005.88%9.04%4.09%8.08%13.70%134.00%
180001170泰达宏利复兴混合A2023-03-131.26205.87%15.46%-3.59%0.16%20.53%26.20%
181014106融通成长30灵活配置混合C2023-03-132.32605.87%8.90%3.84%7.59%13.57%1.84%
182502015长盛中证申万一带一路B2020-12-301.79605.77%23.69%54.69%40.97%38.37%-91.79%
183160923大成海外中国机会混合(QDII-LOF)2021-02-041.59505.77%17.97%18.94%34.94%6.83%59.50%
184160639鹏华中证高铁产业指数(LOF)A2023-03-130.91905.75%7.61%9.40%6.61%11.80%-60.23%
185012326天弘中证医疗设备与服务A2021-10-110.90875.74%-9.24%-9.13%-9.13%
186012327天弘中证医疗设备与服务C2021-10-110.90825.72%-9.28%-9.18%-9.18%
187006129华安中证500低波ETF联接A2022-11-291.31915.71%-1.15%1.85%-6.80%-10.89%31.91%
188161611融通内需驱动混合A/B2023-03-132.46605.70%8.30%3.88%4.85%13.07%174.97%
189160135南方中证高铁产业指数(LOF)2023-03-131.06545.69%7.49%9.20%5.90%11.70%-51.89%
190014109融通内需驱动混合C2023-03-132.45105.69%8.21%3.64%4.34%13.00%-3.16%
191006130华安中证500低波ETF联接C2022-11-291.29365.66%-1.25%1.63%-7.18%-11.22%29.36%
192015678鹏华中证高铁产业指数(LOF)C2023-03-131.10405.65%7.50%9.09%11.74%10.40%
193005310广发电子信息传媒产业精选股票A2023-03-132.00105.62%14.36%14.79%6.93%19.99%100.10%
194010236广发电子信息传媒产业精选股票C2023-03-131.98375.59%14.26%14.57%6.50%19.90%18.73%
195000055广发纳斯达克100指数A(美元现汇)2022-03-280.66725.57%-8.50%2.35%17.18%-7.50%252.36%
196006480广发纳斯达克100指数C(美元现汇)2022-03-280.66185.55%-8.55%2.22%16.95%-7.56%108.64%
197002180中银移动互联混合2021-06-091.86605.54%12.34%11.87%51.09%0.86%86.60%
198007281嘉合消费升级混合2022-06-141.00415.54%0.06%-20.62%-20.16%-16.45%47.06%
199017483财通资管数字经济混合发起式A2023-03-131.12205.49%12.00%12.20%
200017484财通资管数字经济混合发起式C2023-03-131.12125.47%11.93%12.12%
201006164融通通捷债券2021-07-071.23005.40%22.11%15.04%15.74%15.31%24.52%
202002207前海开源金银珠宝混合C2023-03-131.39105.38%11.46%11.73%10.66%15.34%38.68%
203003053嘉实文体娱乐股票A2023-03-131.72705.37%14.75%8.01%5.76%17.64%72.70%
204159930汇添富中证能源ETF2023-03-131.14965.35%3.31%-10.38%14.01%8.78%16.03%
205001302前海开源金银珠宝混合A2023-03-131.41905.35%11.47%11.73%10.77%15.37%41.90%
206003054嘉实文体娱乐股票C2023-03-131.67605.34%14.64%7.78%5.21%17.53%67.60%
207515450南方标普中国A股大盘红利低波50ETF2023-03-131.25275.31%6.69%8.24%9.58%9.79%37.35%
208004351汇丰晋信珠三角区域发展混合2023-03-132.02685.23%14.34%21.86%19.99%17.35%102.68%
209006816泰康港股通地产指数A2022-01-270.76545.22%-6.76%-10.64%-19.03%4.58%-23.46%
210006817泰康港股通地产指数C2022-01-270.75755.18%-6.87%-10.82%-19.36%4.53%-24.25%
211561510华泰柏瑞中证中药ETF2023-03-131.22285.17%-3.53%22.40%11.24%22.28%
212040046华安纳斯达克100指数(QDII)A2022-12-013.81105.16%0.79%1.63%-16.13%-18.50%281.10%
213516400富国中证ESG120策略ETF2021-12-130.96165.15%-0.77%-3.86%-3.86%
214012321东财云计算指数增强A2023-03-130.97155.13%26.98%35.34%18.55%26.35%-2.85%
215012159财通资管健康产业混合A2023-03-131.19555.12%9.67%28.91%26.99%14.65%19.55%
216515500海富通中证长三角领先ETF2023-01-310.96175.12%13.15%0.00%-10.39%5.12%-3.83%
217011832西部利得中证人工智能主题指数增强A2023-03-130.90705.11%15.72%18.59%0.33%20.74%-9.30%
218560080汇添富中证中药ETF2023-03-131.26715.10%-4.19%11.08%26.71%
219012322东财云计算指数增强C2023-03-130.96695.10%26.89%35.16%18.19%26.28%-3.31%
220004320前海开源沪港深乐享生活2023-03-131.57145.10%17.15%11.19%16.76%17.80%57.14%
221519212万家宏观择时多策略灵活配置混合A2023-03-132.08425.09%2.14%-4.75%35.67%8.82%108.42%
222012160财通资管健康产业混合C2023-03-131.18945.08%9.56%28.67%26.50%14.57%18.94%
223502008易方达国企改革指数分级B2020-12-301.92765.07%20.20%56.54%72.71%71.48%-70.99%
224011833西部利得中证人工智能主题指数增强C2023-03-130.90075.07%15.61%18.36%-0.07%20.64%-9.93%
225017787万家宏观择时多策略灵活配置混合C2023-03-132.08325.05%4.90%4.90%
226159647鹏华中证中药ETF2023-03-131.15915.05%-3.71%21.75%10.97%15.91%
227512720国泰中证计算机主题ETF2023-03-131.28435.05%20.77%27.71%8.93%21.68%28.43%
228562390银华中证中药ETF2023-03-131.15895.03%-3.87%21.57%10.98%15.89%
229008163南方大盘红利50A2023-03-131.22875.03%6.40%7.83%8.91%9.26%34.02%
230513680建信港股通恒生中国企业ETF2023-01-310.76885.00%34.50%7.83%-2.90%5.00%-23.12%
231159998天弘中证计算机主题ETF2023-03-130.97834.99%20.91%27.87%8.34%21.91%-2.18%
232008164南方大盘红利50C2023-03-131.21234.99%6.29%7.60%8.46%9.16%32.35%
233501083银华科创主题3年封闭混合2022-07-011.67904.96%4.10%-13.33%-18.73%-13.33%67.88%
234519929长信电子信息行业量化混合A2023-03-130.97304.96%8.96%-13.36%-18.10%13.40%-2.70%
235161714招商标普金砖四国指数(QDII-LOF)2021-01-131.18504.96%9.82%8.42%1.89%2.78%18.50%
236008832海富通中证长三角领先ETF联接2023-01-310.96374.94%12.37%0.11%-9.83%4.94%-3.63%
237009547华安鼎利混合2021-06-041.12934.93%2.31%3.18%-0.16%12.93%
238004105信诚稳鑫C2023-03-131.05624.93%5.73%4.79%7.50%5.18%32.20%
239004104信诚稳鑫A2023-03-131.05264.90%5.73%4.81%7.58%5.16%31.80%
240005618融通红利机会主题精选灵活配置混合A2023-03-131.99314.88%4.51%0.61%0.86%8.84%99.31%
241501011汇添富中证中药ETF联接(LOF)A2023-03-131.31294.88%-3.48%20.73%12.18%10.59%31.29%
242013153长信电子信息行业量化混合C2023-03-130.96704.88%8.77%-13.51%-18.47%13.23%-36.34%
243005495创金合信科技成长股票A2023-03-131.97684.86%19.42%16.29%16.45%22.44%97.68%
244502050易方达上证50B2020-12-301.48714.86%18.34%51.36%49.14%49.16%-29.93%
245501012汇添富中证中药ETF联接(LOF)C2023-03-131.28744.85%-3.58%20.50%11.73%10.50%28.74%
246005619融通红利机会主题精选灵活配置混合C2023-03-131.94134.84%4.38%0.36%0.22%8.73%94.13%
247161618融通岁岁添利定期开放债券A2023-03-131.21614.84%10.11%8.00%10.90%5.53%84.86%
248515230国泰中证全指软件ETF2023-03-130.97424.82%24.12%30.10%14.90%24.10%-2.58%
249005496创金合信科技成长股票C2023-03-131.92094.82%19.27%16.00%15.86%22.32%92.09%
250161619融通岁岁添利定期开放债券B2023-03-131.21144.81%10.02%7.77%10.48%5.46%78.29%
251014772中泰红利价值一年持有混合发起2023-03-131.04294.80%3.84%3.17%7.69%4.29%
252260112景顺长城能源基建A2023-03-132.07404.80%9.33%9.85%16.19%11.33%282.04%
253011532工银聚丰混合A2023-03-130.99774.78%6.76%5.62%6.56%6.80%-0.23%
254001629天弘中证计算机主题ETF联接A2023-03-130.81684.76%19.84%26.32%7.81%20.74%-17.16%
255160224国泰中证计算机主题ETF联接A2023-03-130.86044.75%19.35%25.79%8.93%20.15%4.58%
256011533工银聚丰混合C2023-03-130.99074.75%6.66%5.43%6.14%6.72%-0.93%
257005051港股低波红利A2023-03-130.90044.75%7.74%8.35%10.78%7.72%-9.96%
258159899招商中证全指软件ETF2023-03-130.92384.74%23.78%30.13%15.46%23.82%-7.63%
259001630天弘中证计算机主题ETF联接C2023-03-130.80344.73%19.77%26.20%7.59%20.68%-18.52%
260010210国泰中证计算机主题ETF联接C2023-03-130.85464.73%19.27%25.60%8.60%20.10%-9.35%
261005052港股低波红利C2023-03-130.87904.71%7.60%8.08%10.22%7.60%-12.10%
262017090景顺长城能源基建C2023-03-132.07004.70%9.18%11.23%15.06%
263002419汇添富盈安混合A2022-07-082.09704.69%17.35%-7.34%-7.95%-13.13%113.89%
264519185万家精选混合A2023-03-131.52684.67%1.67%-5.66%26.82%8.38%267.27%
265519191万家新利灵活配置混合2023-03-131.65944.65%1.81%-4.98%32.53%8.34%132.16%
266005223广发中证基建工程指数A2021-07-230.77664.62%5.37%8.71%-0.94%8.24%-22.34%
267160137南方中证互联网指数(LOF)2023-03-130.95354.62%19.25%17.07%5.15%20.47%3.53%
268015566万家精选混合C2023-03-131.52014.62%1.51%-5.94%8.25%23.25%
269005224广发中证基建工程指数C2021-07-230.77324.60%5.33%8.61%-1.15%8.12%-22.68%
270016891鹏华中证中药ETF联接A2023-03-131.00024.59%-3.36%10.08%0.02%
271017648信澳聚优智选混合A2023-03-131.06244.58%6.24%6.24%
272016892鹏华中证中药ETF联接C2023-03-130.99954.57%-3.41%10.04%-0.05%
273006445华夏全球聚享A人民币2022-04-071.35434.57%0.47%3.93%14.70%3.32%35.25%
274501076鹏华科创3年封闭混合2022-06-061.55844.54%-0.50%-6.35%-4.51%-6.33%55.84%
275007853华商计算机行业量化股票A2023-03-131.19274.53%18.96%17.40%9.42%20.65%19.27%
276001706诺安积极回报灵活配置混合A2023-03-131.98604.53%17.03%11.64%4.42%27.55%98.60%
277006448华夏全球聚享C人民币2022-04-071.33574.52%0.30%3.66%14.12%3.16%33.41%
278017649信澳聚优智选混合C2023-03-131.06144.52%6.14%6.14%
279014771中泰红利优选一年持有混合发起2023-03-131.03524.51%3.45%2.65%6.95%3.52%
280150227鹏华银行A2020-12-311.00804.50%5.32%6.45%8.77%8.77%34.49%
281012847诺安积极回报灵活配置混合C2023-03-132.11204.50%16.94%11.45%11.33%27.46%0.81%
282017628华商计算机行业量化股票C2023-03-131.19204.50%20.57%24.87%
283012636国泰中证全指软件ETF联接A2023-03-130.98124.47%22.59%28.45%14.40%22.45%-1.88%
284501073华安科创主题混合2022-06-081.05604.47%-1.79%-12.02%-9.89%-10.22%5.60%
285012637国泰中证全指软件ETF联接C2023-03-130.97624.45%22.50%28.24%14.06%22.38%-2.38%
286003244中国世纪(QDII)美元现钞2018-06-040.23384.42%3.13%10.08%7.15%14.72%
287003245中国世纪(QDII)美元现汇2018-06-040.23384.42%3.13%10.08%7.15%14.72%
288001068国新国证新锐灵活配置混合2023-03-131.30804.39%29.89%21.90%20.66%32.52%30.80%
289015925万家鑫融纯债债券A2023-03-131.04474.39%5.03%4.42%4.44%4.47%
290014103富安达成长价值一年持有期混合A2023-03-131.01484.37%5.25%-2.05%8.49%10.26%1.48%
291513530华泰柏瑞中证港股通高股息投资ETF(QDII)2023-03-131.10264.36%6.41%9.66%6.44%10.23%
292015926万家鑫融纯债债券C2023-03-131.04254.35%4.92%4.21%4.35%4.25%
293512920新华MSCI中国A股国际ETF2022-12-021.51524.35%-3.17%-2.57%-17.84%-18.33%51.52%
294014104富安达成长价值一年持有期混合C2023-03-131.00874.32%5.12%-2.30%7.94%10.14%0.87%
295006447华夏全球聚享A美元现钞2022-04-070.21274.26%0.57%5.87%17.77%3.45%43.62%
296006446华夏全球聚享A美元现汇2022-04-070.21274.26%0.57%5.87%17.77%3.45%43.62%
297161729招商3年封闭瑞利混合2022-07-082.03594.26%10.99%-2.85%-9.17%-8.44%103.59%
298162412华宝中证医疗指数2021-05-071.32904.24%-10.35%7.89%45.32%1.02%-15.39%
299007614德邦民裕进取量化精锐股票A2021-04-201.31974.23%-2.88%-6.13%16.05%-0.81%31.97%
300159932大成中证500深市ETF2022-11-141.63304.21%-5.39%5.56%-17.61%-19.95%38.33%
301512950华夏中证央企ETF2023-03-131.29994.19%8.91%8.09%6.03%12.63%33.97%
302512960博时央企结构调整ETF2023-03-131.29794.19%8.88%8.15%5.86%12.59%33.09%
303007615德邦民裕进取量化精锐股票C2021-04-201.30694.17%-3.03%-6.41%15.38%-0.98%30.69%
304168001国寿安保中证养老产业指数增强2021-05-191.40164.15%-7.03%8.66%32.43%1.85%7.88%
305159959银华中证央企ETF2023-03-131.38864.14%8.83%8.15%5.97%12.48%38.86%
306501305汇添富中证港股通高股息投资指数(LOF)A2023-03-130.87854.12%3.35%6.07%6.55%6.24%-12.15%
307001696南方智造未来股票2021-06-161.79704.11%3.87%6.33%33.20%-0.28%110.46%
308000136民生加银策略精选混合A2023-03-133.82304.11%8.15%-7.81%-12.34%10.40%345.12%
309501306汇添富中证港股通高股息投资指数(LOF)C2023-03-130.86054.10%3.26%5.87%6.12%6.17%-13.95%
310515880国泰中证全指通信设备ETF2023-03-130.97004.09%14.31%4.10%0.32%17.80%-2.99%
311008594平安合润定开债2023-03-131.04254.08%5.08%3.57%5.59%4.42%11.14%
312013711广发再融资主题混合(LOF)C2022-11-241.65504.08%-3.06%27.80%13.09%10.58%12.98%
313009709民生加银策略精选混合C2023-03-133.77604.08%8.01%-8.04%-12.77%10.28%-12.41%
314159945广发中证全指能源ETF2023-03-130.99974.02%3.01%-10.25%9.60%8.81%-0.03%
315016334中银标普全球资源等权重指数(QDII)C2023-01-121.59703.97%14.07%4.31%7.83%
316006438博时中证央企结构调整交易A2023-03-131.34523.96%8.35%7.65%5.47%11.84%34.52%
317001148申万菱信多策略灵活配置混合A2023-03-131.54903.96%5.45%1.11%6.46%6.31%87.67%
318000049中银标普全球资源等权重指数(QDII)A2023-01-121.60503.95%14.15%21.78%4.70%4.29%60.50%
319009380富安达科技领航混合2023-03-130.59503.95%0.07%-27.15%-32.13%5.74%-40.50%
320006439博时中证央企结构调整交易C2023-03-131.32433.93%8.24%7.44%5.05%11.75%32.43%
321150124建信央视50B2020-12-301.44223.93%20.35%48.93%60.96%59.71%328.21%
322006196华夏中证央企ETF联接A2023-03-131.35443.90%8.39%7.58%5.71%11.87%35.44%
323008078农银汇理区间精选灵活配置混合2021-05-281.61323.90%2.63%14.84%52.84%0.55%61.32%
324163825中银互利半年定期开放债券2023-03-101.13483.88%5.82%2.97%2.23%6.31%74.19%
325006197华夏中证央企ETF联接C2023-03-131.33693.87%8.30%7.42%5.38%11.80%33.69%
326001724申万菱信多策略灵活配置混合C2023-03-131.50503.86%5.24%0.94%6.14%6.14%62.24%
327150194富国移动互联网A2020-12-311.00203.84%4.66%5.83%8.16%8.16%38.94%
328161729招商瑞利灵活配置混合(LOF)A2023-03-132.68803.82%16.19%32.39%42.69%16.70%168.80%
329007817国泰中证全指通信设备交易联接A2023-03-130.95553.80%13.17%3.66%0.29%16.47%-4.45%
330510880华泰柏瑞上证红利ETF2023-03-132.91283.78%2.80%-1.02%6.50%6.79%197.02%
331007818国泰中证全指通信设备交易联接C2023-03-130.94463.78%13.09%3.51%-0.01%16.40%-5.54%
332010395融通稳健添盈灵活配置混合A2022-06-211.17673.77%17.99%12.75%15.39%11.87%17.67%
333512890华泰柏瑞中证红利低波动ETF2023-03-130.88413.76%4.93%-0.51%9.53%8.21%76.82%
334010396融通稳健添盈灵活配置混合C2022-06-211.17603.74%18.29%12.95%15.40%12.07%17.60%
335007593鹏扬中证500质量成长指数A2022-11-041.65783.66%-2.41%5.41%-7.05%-11.81%65.78%
336001144大成互联网思维混合2023-03-131.47203.66%11.35%7.76%5.82%14.11%47.20%
337007594鹏扬中证500质量成长指数C2022-11-041.63473.63%-2.51%5.19%-7.42%-12.11%63.47%
338005112银华中证全指医药卫生指数增强发起式2023-03-131.66943.62%3.80%9.94%1.95%8.08%66.94%
339012695汇添富国证生物医药ETF联接C2022-10-280.77683.61%-14.37%-10.71%-22.32%-22.32%
340012694汇添富国证生物医药ETF联接A2022-10-280.77733.60%-14.35%-10.63%-22.27%-22.27%
341010728中泰兴诚价值一年持有混合A2023-03-131.34323.55%3.39%7.53%14.92%7.43%34.32%
342012761华泰柏瑞红利ETF联接A2023-03-131.07693.54%2.47%-1.34%5.01%6.25%7.69%
343005561创金合信中证红利低波动指数A2023-03-131.65993.54%4.55%-0.37%9.91%7.78%65.99%
344012762华泰柏瑞红利ETF联接C2023-03-131.07553.53%2.45%-1.38%4.92%6.22%7.55%
345210009金鹰核心资源混合2023-03-131.58503.53%19.71%23.92%8.41%23.73%73.51%
346005562创金合信中证红利低波动指数C2023-03-131.64433.52%4.51%-0.47%9.69%7.74%64.43%
347007466华泰柏瑞中证红利低波ETF联接A2023-03-131.53453.51%4.54%-0.63%9.05%7.67%53.45%
348010729中泰兴诚价值一年持有混合C2023-03-131.32923.50%3.25%7.26%14.34%7.32%32.92%
349161728招商瑞智优选混合(LOF)2023-03-130.91203.50%3.09%-13.40%-6.56%9.05%-8.80%
350159852嘉实中证软件服务ETF2023-03-130.99013.49%21.53%27.56%15.56%21.47%-0.99%
351007467华泰柏瑞中证红利低波ETF联接C2023-03-131.51833.49%4.47%-0.75%8.78%7.61%51.83%
352005396中金丰硕2023-01-311.43013.47%6.26%1.58%0.34%3.48%43.01%
353150180鹏华信息分级B2020-12-311.09303.44%4.50%4.89%53.71%53.71%-26.31%
354005628汇安趋势动力股票A2023-03-131.30883.41%5.23%-14.51%-11.47%13.50%30.88%
355000893工银瑞信创新动力股票2023-03-131.04003.38%6.89%10.17%11.23%10.64%4.00%
356005629汇安趋势动力股票C2023-03-131.27383.38%5.12%-14.72%-11.90%13.40%27.38%
357159981建信易盛郑商所能源化工期货ETF2023-03-131.53103.37%6.93%-2.18%-13.14%1.85%53.08%
358159811博时中证5G产业50ETF2023-03-130.98973.36%13.92%7.23%-3.54%18.06%-0.98%
359150289中融煤炭A2020-12-311.00203.36%4.25%5.66%8.51%8.51%38.76%
360561150富国中证500ESG基准ETF2022-11-151.00523.32%-2.41%0.51%0.51%
361150307富国体育A份额2020-12-311.00403.31%4.11%5.23%7.53%7.53%31.68%
362008580九泰久嘉纯债3个月A2022-01-191.18133.29%7.28%11.78%15.70%0.19%18.13%
363013853大成匠心卓越三年持有混合A2023-03-131.10553.27%7.86%9.63%9.42%10.55%
364000979景顺长城沪港深精选股票2023-03-131.83503.26%10.54%10.28%19.23%11.62%83.50%
365012619嘉实中证软件服务ETF联接A2023-03-130.91473.26%20.21%25.84%14.25%20.07%-8.53%
366013854大成匠心卓越三年持有混合C2023-03-131.10213.24%7.75%9.41%9.34%10.21%
367001832易方达瑞恒灵活配置混合2023-03-132.64403.24%5.89%-7.39%12.80%10.72%164.40%
368515300嘉实沪深300红利低波动ETF2023-03-131.24633.24%4.38%6.35%7.79%6.49%24.63%
369012620嘉实中证软件服务ETF联接C2023-03-130.91173.24%20.13%25.68%13.96%20.01%-8.83%
370090004大成精选增值2023-03-131.52703.20%8.13%9.87%6.53%11.11%1056.51%
371015677鹏华中证一带一路主题指数(LOF)C2023-03-131.09703.20%7.02%2.52%10.70%9.70%
372160638鹏华中证一带一路主题指数(LOF)A2023-03-131.77603.20%6.99%2.66%4.96%10.65%-17.16%
373010116民生加银新兴产业混合A2023-03-130.81843.19%10.42%-3.29%-9.02%10.74%-18.16%
374012733易方达中证人工智能主题ETF联接A2023-03-130.98243.18%17.62%19.27%-1.79%22.17%-1.76%
375014584申万菱信价值优利混合C2022-11-171.32293.18%-8.06%-3.01%-20.55%-22.52%
376012734易方达中证人工智能主题ETF联接C2023-03-130.98153.17%17.60%19.22%-1.88%22.15%-1.85%
377008060景顺长城价值边际灵活配置混合A2023-03-131.30173.17%9.67%9.83%18.71%10.70%30.17%
378016774中信建投红利智选混合A2023-03-131.06753.17%2.90%6.54%6.75%
379167503安信中证一带一路主题指数2023-03-131.63103.16%7.16%2.71%4.48%10.65%-26.32%
380012655博时5G50ETF联接A2023-03-130.83303.16%13.13%7.06%-2.97%16.93%-16.70%
381010117民生加银新兴产业混合C2023-03-130.81033.16%10.30%-3.47%-9.38%10.65%-18.97%
382009843中金泰顺12个月定开混合2021-12-131.17353.16%8.81%2.79%18.22%9.94%17.35%
383016775中信建投红利智选混合C2023-03-131.06583.15%2.79%6.45%6.58%
384015779景顺长城价值边际灵活配置混合C2023-03-131.29763.14%9.57%9.61%10.61%17.57%
385001613长城久祥混合A2023-03-131.00703.13%11.84%-7.97%-16.40%16.36%0.70%
386001167金鹰科技创新股票2023-03-131.44903.13%18.87%23.01%8.30%22.80%44.90%
387012708东方红中证东方红红利低波动指数A2023-03-131.05793.13%3.43%4.30%7.00%6.32%5.79%
388012658博时5G50ETF联接C2023-03-130.82743.12%13.02%6.83%-3.36%16.81%-17.26%
389017462长城久祥混合C2023-03-131.00613.12%11.74%16.26%11.37%
390001759嘉实成长增强混合2023-03-131.68803.12%14.91%18.62%18.71%15.46%68.80%
391007423西部利得聚禾混合A2023-03-131.05793.10%13.61%8.40%-3.02%18.00%5.79%
392007424西部利得聚禾混合C2023-03-131.05523.10%13.58%8.36%-3.10%17.99%5.52%
393012709东方红中证东方红红利低波动指数C2023-03-131.05283.09%3.33%4.08%6.57%6.24%5.28%
394001470融通通鑫灵活配置混合2023-03-131.73803.08%17.19%17.35%23.79%5.02%84.16%
395007605嘉实沪深300红利低波动ETF联接A2023-03-131.17573.05%4.05%5.82%6.98%6.06%17.57%
396003385工银全球美元债A人民币2023-03-101.03803.04%0.73%-0.13%4.81%2.25%3.80%
397005027光大多策略优选一年定开2023-02-141.10083.03%2.35%-0.86%-6.14%3.97%21.27%
398007606嘉实沪深300红利低波动ETF联接C2023-03-131.16043.03%3.96%5.62%6.56%5.98%16.04%
399003387工银全球美元债C2023-03-101.01783.01%0.62%-0.31%4.41%2.17%1.78%
400162102金鹰中小盘精选混合2023-03-130.85703.00%17.06%20.42%9.57%20.26%820.49%
401011023民生加银汇利混合2022-03-301.00522.99%-0.16%0.34%1.74%-0.68%0.52%
402008850景顺长城价值稳进三年定期开放灵活配置混合2023-03-131.27192.98%9.57%10.43%17.75%10.44%27.19%
403001255长城改革红利灵活配置混合2023-03-130.95872.98%13.60%14.09%1.45%13.24%-4.13%
404012963招商稳健平衡混合A2023-03-131.12942.97%2.08%-10.39%7.73%7.30%12.94%
405008581九泰久嘉纯债3个月C2022-01-191.17092.95%6.90%11.31%14.99%-0.13%17.09%
406009447财通资管科技创新一年定开混合2023-03-131.13972.94%17.75%13.25%10.35%19.77%13.97%
407210002金鹰红利价值混合A2023-03-132.27262.93%20.29%17.75%32.74%24.00%443.56%
408011839天弘中证人工智能A2023-03-130.85032.93%17.51%18.92%-5.80%22.17%-14.97%
409011840天弘中证人工智能C2023-03-130.84762.91%17.44%18.81%-6.00%22.11%-15.24%
410012964招商稳健平衡混合C2023-03-131.11852.91%1.91%-10.68%6.98%7.16%11.85%
411008402中泰中证可转债及可交债指数A2021-07-261.08812.90%5.82%4.33%7.49%5.98%9.92%
412015559长江启航混合A2023-03-131.08702.90%3.87%9.05%6.37%8.70%
413968114华夏精选固定收益配置R类人民币2023-03-091.05752.89%3.33%3.33%3.33%5.75%
414016563金鹰红利价值混合C2023-03-132.26492.88%20.12%17.40%23.86%15.43%
415008623鹏华股息龙头ETF联接C2022-01-051.09252.87%-4.67%-0.22%2.68%1.72%17.59%
416015560长江启航混合C2023-03-131.08372.87%3.76%8.83%6.28%8.37%
417008622鹏华股息龙头ETF联接A2022-01-051.09252.86%-4.68%-0.23%2.68%1.72%17.59%
418005360汇安资产轮动灵活配置混合A2023-03-131.14952.84%9.35%28.59%24.42%11.71%14.95%
419515100景顺长城中证红利低波动100ETF2023-03-131.64752.83%4.84%6.30%9.64%8.10%64.73%
420008403中泰中证可转债及可交债指数C2021-07-261.08252.82%5.68%4.13%7.10%5.74%9.35%
421483003工银精选平衡混合2023-03-130.67802.82%6.30%9.23%11.40%8.34%253.89%
422017213汇安资产轮动灵活配置混合C2023-03-131.14782.80%9.22%11.61%6.74%
423007751景顺沪港深红利成长低波动指数A2023-03-131.11282.79%4.22%5.16%9.32%5.98%21.30%
424004496前海开源多元策略混合A2023-03-132.23672.78%3.32%2.48%7.05%5.69%123.65%
425008367富国亚洲收益债券(QDII)人民币2023-03-101.04732.78%1.99%3.79%13.36%1.69%4.73%
426510060工银上证央企50ETF2023-03-132.05142.78%3.85%4.19%2.80%5.61%31.48%
427004497前海开源多元策略混合C2023-03-132.19822.77%3.29%2.43%6.94%5.67%119.80%
428007760景顺沪港深红利成长低波动指数C2023-03-131.10892.77%4.16%5.03%9.05%5.92%20.25%
429008134鹏华优选价值股票2023-03-131.28022.76%9.15%12.52%11.56%10.31%28.02%
430002051诺安创新驱动灵活配置混合C2023-03-131.08002.76%13.80%25.44%-5.10%19.60%19.57%
431006025诺安优化配置混合2023-03-131.49272.75%6.06%-2.81%4.08%16.71%49.27%
432005512中信建投稳福C2019-12-041.05132.75%2.81%4.59%4.67%3.74%5.13%
433007541新华MSCI中国A股国际ETF联接2022-12-021.08882.74%-6.63%-6.30%-20.81%-21.06%8.88%
434001411诺安创新驱动灵活配置混合A2023-03-131.09102.73%13.88%25.55%-4.97%19.63%21.94%
435005511中信建投稳福A2019-12-041.05522.73%2.86%4.74%5.04%4.06%5.52%
436320013诺安全球黄金(QDII-FOF)2023-03-101.09502.72%3.20%7.67%1.58%2.05%18.50%
437005715人保纯债一年定开A2021-05-141.09592.72%3.98%4.46%2.19%4.19%9.59%
438000628大成高新技术产业股票型A2023-03-133.63202.71%6.92%5.31%5.12%9.10%263.20%
439011066大成高新技术产业股票型C2023-03-133.60102.71%6.85%5.11%4.71%9.02%16.73%
440008114天弘中证红利低波动100A2023-03-131.40552.70%4.77%6.61%10.41%7.84%40.55%
441008020华富中证人工智能产业ETF联接A2023-03-130.80512.69%18.57%18.05%-4.18%22.69%-19.49%
442008115天弘中证红利低波动100C2023-03-131.39612.68%4.72%6.50%10.18%7.80%39.61%
443004350汇丰晋信价值先锋股票A2023-03-131.98082.68%9.68%15.76%10.32%12.79%142.65%
444008021华富中证人工智能产业ETF联接C2023-03-130.79812.68%18.48%17.87%-4.46%22.61%-20.19%
445159819易方达中证人工智能主题ETF2023-03-130.82742.66%18.12%19.77%-6.19%23.05%-17.26%
446015364汇丰晋信价值先锋股票C2023-03-131.97022.64%9.52%15.43%12.66%10.33%
447515070华夏中证人工智能主题ETF2023-03-131.05712.63%17.93%19.51%-6.43%22.93%5.71%
448009098景顺长城价值领航两年持有期混合2023-03-131.57282.62%8.76%9.28%20.98%9.45%57.28%
449501310华宝标普沪港深中国增强价值A2023-03-130.92432.62%4.11%5.17%5.07%5.49%-7.58%
450009694华安安利混合2021-06-041.15542.62%2.35%10.52%3.24%15.54%
451000880富国研究精选灵活配置混合A2023-03-132.39202.62%6.45%0.29%9.17%10.38%139.20%
452510860兴业上证50ETF2021-12-280.91952.61%1.68%-6.38%-8.10%-9.92%-8.06%
453007397华宝标普沪港深中国增强价值C2023-03-130.91062.59%4.01%4.96%4.64%5.41%-7.85%
454005716人保纯债一年定开C2021-05-141.08122.59%3.78%4.16%1.68%3.94%8.12%
455080005长盛量化红利混合2023-03-132.45702.59%3.76%-1.33%-0.85%6.13%363.06%
456016313富国研究精选灵活配置混合C2023-03-132.38502.58%6.33%0.00%10.26%6.24%
457512930平安人工智能ETF2023-03-131.25332.58%17.86%19.15%-6.09%22.70%38.28%
458160719嘉实黄金(QDII-FOF-LOF)2023-03-100.95602.58%3.24%8.02%1.49%1.92%-4.40%
459515980华富中证人工智能产业ETF2023-03-130.92212.54%19.40%18.67%-5.07%23.79%-7.79%
460016128景顺长城中证红利低波动100ETF联接A2023-03-131.09632.53%4.32%5.68%7.36%9.63%
461016129景顺长城中证红利低波动100ETF联接C2023-03-131.09572.53%4.30%5.63%7.35%9.57%
462016541交银施罗德启衡混合A2023-03-131.03692.52%3.75%4.35%3.69%
463005567创金合信MSCI中国A股国际指数A2021-02-191.58322.52%13.21%15.91%42.60%6.08%58.32%
464008585华夏中证人工智能主题ETF联接A2023-03-130.78832.51%16.94%18.45%-5.89%21.63%-21.17%
465005568创金合信MSCI中国A股国际指数C2021-02-191.57262.51%13.15%15.79%42.33%6.06%57.26%
466010178大成企业能力驱动混合A2023-03-130.85912.49%6.09%8.39%8.23%8.29%-14.09%
467004616中欧电子信息产业沪港深股票A2023-03-132.63842.49%16.32%25.88%13.25%16.22%172.02%
468009263华宝红利精选混合A2023-03-131.25772.49%2.09%-6.71%-3.17%6.74%25.77%
469580001东吴嘉禾优势精选混合A2023-03-130.69332.48%10.29%-8.56%-8.72%9.51%226.72%
470001348大摩新机遇灵活配置混合2021-01-121.24002.48%3.51%5.71%20.86%1.64%24.50%
471008586华夏中证人工智能主题ETF联接C2023-03-130.78182.48%16.84%18.28%-6.17%21.55%-21.82%
472010179大成企业能力驱动混合C2023-03-130.85172.47%5.99%8.17%7.78%8.21%-14.83%
473517390天弘中证沪港深云计算产业ETF2023-03-130.92312.46%19.68%33.40%14.27%18.74%-7.69%
474003147大成动态量化配置策略混合A2023-03-131.31052.46%-0.99%-10.56%-13.15%4.41%31.05%
475015152东吴嘉禾优势精选混合C2023-03-130.69082.46%10.21%-8.73%-9.07%9.43%-12.22%
476010841华宝红利精选混合C2023-03-131.25442.46%2.01%-6.88%-3.54%6.67%2.34%
477016542交银施罗德启衡混合C2023-03-131.03462.46%3.54%4.19%3.46%
478015526大成动态量化配置策略混合C2023-03-131.30332.43%-1.09%-10.74%4.32%-13.80%
479160613鹏华盛世创新混合(LOF)2023-03-131.18202.43%9.24%13.76%8.74%10.67%405.53%
480005763中欧电子信息产业沪港深股票C2023-03-132.70502.42%16.08%25.38%12.34%16.04%154.62%
481510160南方小康ETF2023-03-130.74682.41%4.16%3.94%3.19%8.53%85.80%
482005403南方融尚再融资2021-04-211.84382.41%-9.24%3.33%38.37%-2.21%84.38%
483007305国联安新科技混合2023-03-131.79492.40%6.35%-3.66%-1.59%10.31%79.49%
484002463创金合信价值红利混合A2021-04-211.23372.40%0.12%5.65%32.97%2.54%23.35%
485873013广发全球精选一年持有债券QDII人民币A2023-03-100.99152.40%0.84%1.91%11.83%0.66%0.65%
486164701汇添富黄金及贵金属(QDII-LOF-FOF)2023-03-100.81202.40%3.18%7.84%1.00%1.88%-18.80%
487968057博时-安本标准精选新兴市场债券A人民币2023-03-090.91162.39%-0.58%1.97%4.93%-0.55%-8.84%
488180801中航首钢生物质REIT2022-06-3011.14302.39%2.39%2.39%2.39%
489162107金鹰量化精选股票(LOF)2021-12-281.09752.39%4.34%4.11%13.09%10.03%72.77%
490007437中金新润3个月定期开放债券A2021-09-291.05132.38%2.83%3.47%4.66%3.93%5.13%
491873017广发全球精选一年持有债券QDII人民币C2023-03-100.98572.37%0.78%1.75%11.50%0.60%0.06%
492159738华泰柏瑞中证沪港深云计算产业ETF2023-03-130.97712.37%18.80%32.11%14.52%17.84%-2.29%
493161631融通人工智能指数(LOF)A2023-03-131.32312.37%17.12%18.27%-5.08%21.75%32.31%
494011849西部利得量化价值一年持有期混合2023-03-131.00032.36%3.39%-0.09%6.31%0.03%
495005775中加转型动力混合A2023-03-132.53972.36%3.43%4.86%3.84%5.16%153.97%
496166904民生加银平稳添利债券A2021-12-240.91202.36%-11.19%-10.15%-9.18%-9.45%46.83%
497512750嘉实中证锐联基本面50ETF2023-03-131.12542.36%3.22%4.92%5.96%5.81%12.54%
498009242中加核心智造混合A2023-03-131.31152.35%4.10%6.25%6.52%5.33%37.60%
499620001金元顺安宝石动力混合2023-03-131.04352.34%6.44%-0.19%-0.87%6.07%40.75%
500540007汇丰晋信中小盘股票2023-03-132.06612.33%12.64%4.19%12.55%15.73%110.39%
501009239融通人工智能指数(LOF)C2023-03-131.30802.33%17.01%18.03%-5.46%21.65%7.06%
502005404创金合信价值红利混合C2021-04-211.19842.33%-0.07%5.23%31.92%2.30%19.83%
503016781湘财研究精选一年持有期混合A2023-03-131.04272.33%6.06%4.27%
504013840银华集成电路混合A2023-03-130.97402.32%4.57%-4.75%0.36%12.74%-2.60%
505002948华安聚利18个月定期开放债券A2021-03-311.08102.32%2.80%3.76%3.53%2.80%17.49%
506513080华安法国CAC40ETF2023-03-101.37992.32%8.62%23.24%25.21%10.99%37.95%
507006343中金MSCI中国A股国际低波动A2021-10-151.40542.32%-3.30%-3.34%-1.67%-5.31%40.54%
508009243中加核心智造混合C2023-03-131.29582.31%4.00%6.02%6.08%5.25%36.02%
509013841银华集成电路混合C2023-03-130.97162.31%4.52%-4.85%0.16%12.70%-2.84%
510006344中金MSCI中国A股国际低波动C2021-10-151.39882.30%-3.35%-3.45%-1.91%-5.49%39.88%
511005776中加转型动力混合C2023-03-132.44322.29%3.23%4.45%3.00%5.00%144.32%
512013759招商精选平衡混合A2023-03-131.04192.29%2.27%-10.43%4.20%6.21%4.19%
513080001长盛成长价值混合A2023-03-131.80172.28%5.21%3.01%5.91%7.78%1242.03%
514016782湘财研究精选一年持有期混合C2023-03-131.04142.28%5.95%4.14%
515006486广发中证1000指数A2022-11-171.44692.27%-8.30%8.50%-12.15%-15.38%44.68%
516012715长盛成长价值混合C2023-03-131.78732.25%4.94%2.64%5.32%7.52%3.25%
517013760招商精选平衡混合C2023-03-131.03442.24%2.09%-10.74%3.46%6.06%3.44%
518014543汇添富中证沪港深云计算产业指数发起式A2023-03-130.92582.24%18.21%30.52%11.57%17.37%-7.42%
519006487广发中证1000指数C2022-11-171.43012.23%-8.40%8.28%-12.50%-15.67%43.00%
520020033国泰民安增利债券A2021-11-221.16002.23%2.27%6.10%6.34%6.97%74.61%
521162717广发再融资主题混合(LOF)A2022-11-231.64292.23%-4.77%24.02%12.09%9.76%64.29%
522014544汇添富中证沪港深云计算产业指数发起式C2023-03-130.92312.23%18.13%30.36%11.28%17.31%-7.69%
523004850中欧弘涛债券A2021-07-161.03652.20%2.51%-2.21%0.26%-1.71%13.82%
524012071中加喜利回报一年持有期混合A2023-03-131.01792.20%3.76%3.79%5.04%4.73%1.79%
525020034国泰民安增利债券C2021-11-221.15382.20%2.17%5.88%5.92%6.58%68.75%
526501055财通福佑定开混合发起2021-04-081.55572.19%-2.51%22.59%66.26%1.67%55.57%
527008715景顺长城价值驱动一年持有期混合2023-03-131.14492.19%7.71%8.10%15.89%8.36%14.49%
528160716嘉实基本面50指数(LOF)A2023-03-131.71282.18%2.86%4.48%5.62%5.36%71.28%
529008946中欧弘涛债券C2021-07-161.05242.17%2.40%-2.41%1.92%-1.93%2.01%
530016073创金合信软件产业股票A2023-03-131.41572.16%13.11%15.48%41.57%
531515890博时中证红利ETF2023-03-131.29292.16%2.57%0.45%7.73%6.16%46.24%
532012072中加喜利回报一年持有期混合C2023-03-131.01012.15%3.62%3.53%4.50%4.63%1.01%
533515180易方达中证红利ETF2023-03-131.28932.15%2.44%-0.10%6.68%6.03%45.58%
534006270汇安核心成长混合A2023-03-131.41342.15%7.52%-8.45%-6.03%9.27%41.34%
535160725嘉实基本面50指数(LOF)C2023-03-131.18702.14%2.75%4.27%5.19%5.28%18.70%
536014837汇添富盈安混合D2022-07-112.05002.14%20.23%-10.44%-10.44%
537007484信澳核心科技混合2023-03-131.46592.14%14.58%-1.93%-7.25%16.52%104.63%
538008856华夏安泰对冲策略3个月定开混合2023-03-131.13692.14%5.65%4.99%8.29%5.30%13.69%
539515080招商中证红利ETF2023-03-131.47052.13%2.42%0.41%7.36%6.00%67.38%
540004532民生加银中证港股通高股息精选A2023-03-130.96892.13%2.80%3.70%0.60%5.94%-3.11%
541012428华夏核心制造混合A2023-03-130.97902.13%5.07%-1.87%12.67%12.32%-2.10%
542160520博时弘盈定期开放混合A2021-04-271.22872.13%-3.52%2.75%8.18%-0.77%22.86%
543016074创金合信软件产业股票C2023-03-131.41262.13%12.97%15.37%41.26%
544002123北信瑞丰外延增长2023-03-132.02502.12%18.49%22.50%26.40%18.28%102.50%
545004533民生加银中证港股通高股息精选C2023-03-130.95502.12%2.74%3.57%0.35%5.89%-4.50%
546570006诺德中小盘混合2023-03-130.96902.11%7.07%-14.10%-15.07%8.27%68.99%
547159617华夏中证智选500价值稳健策略ETF2023-03-131.06472.10%5.78%8.37%10.68%6.47%
548014836汇添富盈安混合C2022-07-112.04302.10%20.04%-9.04%-9.04%
549006271汇安核心成长混合C2023-03-131.36192.08%7.31%-8.81%-6.78%9.10%36.19%
550012429华夏核心制造混合C2023-03-130.96732.08%4.89%-2.21%11.88%12.18%-3.27%
551501307银河中证沪港深高股息指数A(LOF)2023-03-130.97232.08%1.73%2.44%1.14%5.50%-2.77%
552005702恒生前海港股通高股息低波动指数2023-03-130.93052.07%5.68%8.68%8.05%5.67%-6.95%
553000274广发亚太中高收益债券人民币(QDII)A2023-03-101.13012.07%1.40%-3.68%0.11%1.28%20.26%
554202021南方小康ETF联接A2023-03-131.62582.07%3.79%3.48%2.94%7.85%65.79%
555501308银河中证沪港深高股息指数C(LOF)2023-03-130.96072.06%1.66%2.32%0.89%5.46%-3.93%
556013508广发亚太中高收益债券人民币(QDII)C2023-03-101.12502.06%1.34%-3.94%-0.27%1.24%-12.07%
557050030博时亚洲票息收益债券(QDII)2023-03-101.37162.05%1.88%2.86%7.28%1.93%56.46%
558004212中融量化智选混合A2022-11-041.11322.04%-6.03%7.49%-26.60%-27.89%11.32%
559004346南方小康ETF联接C2023-03-131.59082.03%3.68%3.28%2.53%7.76%29.11%
560960027博时信用债券R2018-11-141.00602.03%-0.69%-1.28%1.00%4.36%0.70%
561003304前海开源沪港深核心资源混合A2023-03-133.17202.03%7.85%5.84%5.91%12.12%225.55%
562009051易方达中证红利ETF联接A2023-03-131.17802.02%2.25%-0.18%5.79%5.64%26.80%
563009052易方达中证红利ETF联接C2023-03-131.17472.01%2.23%-0.23%5.68%5.63%26.46%
564002317招商睿逸稳健配置混合2023-03-131.57402.01%2.01%-9.80%0.32%5.50%57.40%
565003305前海开源沪港深核心资源混合C2023-03-133.14902.01%7.84%5.78%5.78%12.10%223.21%
566015911兴业致远混合A2023-03-131.04202.01%3.87%5.52%4.20%
567007107太平MSCI香港价值增强A2023-03-131.03011.99%4.79%4.03%8.08%4.60%3.01%
568161907万家中证红利指数(LOF)A2023-03-132.38601.99%2.36%0.37%6.64%5.75%138.60%
569009907湘财长泽灵活配置混合A2023-03-131.23941.98%11.11%19.28%17.97%13.32%40.17%
570003175华泰柏瑞多策略灵活配置混合A2023-03-131.80121.98%5.78%4.73%18.53%10.75%122.62%
571880006招商资管核心优势混合D2023-03-131.15291.98%6.83%8.01%11.69%14.74%
572090010大成中证红利指数A2023-03-132.22401.97%2.02%-0.71%4.96%5.45%143.68%
573004783中融量化智选混合C2022-11-041.07211.97%-6.24%7.02%-27.20%-28.39%7.21%
574007108太平MSCI香港价值增强C2023-03-131.01221.96%4.69%3.84%7.65%4.52%1.22%
575004475华泰柏瑞富利灵活配置混合A2023-03-132.02071.96%5.82%5.43%19.22%10.82%102.07%
576100050富国全球债券(QDII)2023-03-101.26451.96%1.26%3.27%13.36%1.15%26.45%
577012643招商中证红利ETF联接A2023-03-131.02661.95%2.15%0.25%5.01%5.49%2.66%
578015558万家中证红利指数(LOF)C2023-03-132.37371.95%2.21%0.08%5.63%11.65%
579009908湘财长泽灵活配置混合C2023-03-131.22351.94%10.98%18.98%17.39%13.21%38.37%
580015912兴业致远混合C2023-03-131.04031.94%3.72%5.39%4.03%
581015450华泰柏瑞多策略灵活配置混合C2023-03-131.79391.94%5.62%4.43%10.62%20.37%
582007801大成中证红利指数C2023-03-132.21201.94%1.98%-0.81%4.83%5.38%36.37%
583008682富国中证红利指数增强C2023-03-130.95101.93%2.04%-1.68%3.01%5.78%31.20%
584012644招商中证红利ETF联接C2023-03-131.02551.93%2.11%0.20%4.89%5.45%2.55%
585010874泰康品质生活混合A2023-03-131.12341.92%9.45%4.10%-1.53%11.13%12.34%
586511280华夏3-5年中高级可质押信用债ETF2021-08-03113.80151.92%1.00%2.35%3.78%2.58%13.80%
587016363招商中证红利ETF联接E2023-03-131.02471.91%2.05%0.06%5.40%8.59%
588100032富国中证红利指数增强A2023-03-130.96101.91%2.13%-1.56%3.29%5.84%321.21%
589014597华泰柏瑞富利灵活配置混合C2023-03-132.00151.90%5.61%5.02%18.26%10.65%18.67%
590007360易方达中短期美元债(QDII)A人民币2023-03-101.05881.90%1.69%1.46%8.27%1.39%5.88%
591513030华安国际龙头ETF(QDII)2023-03-101.13201.89%7.30%23.85%18.16%9.80%13.20%
592017205中银智享债券C2023-03-130.98671.89%3.15%2.51%3.00%
593004767中银智享债券A2023-03-130.98671.89%3.16%1.48%1.89%2.52%14.89%
594011830富国天恒混合A2023-03-131.08781.88%12.34%12.16%11.96%13.08%8.78%
595010875泰康品质生活混合C2023-03-131.11111.88%9.32%3.84%-2.03%11.02%11.11%
596002085长盛互联网+主题灵活配置混合2023-03-131.69001.87%8.68%-1.11%8.89%9.81%69.00%
597007361易方达中短期美元债(QDII)C人民币2023-03-101.04731.87%1.61%1.30%7.94%1.33%4.73%
598163806中银增利债券2023-03-131.06491.87%3.85%1.33%2.31%4.50%95.59%
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600010013易方达信息行业精选股票2023-03-130.91771.85%10.26%-0.26%2.85%10.53%-8.23%
601970185招商资管核心优势混合C2023-03-131.13521.85%6.34%7.01%11.29%13.52%
602011831富国天恒混合C2023-03-131.08041.85%12.17%11.82%11.28%12.94%8.04%
603001186富国文体健康股票A2023-03-132.26601.84%12.35%13.07%7.04%12.68%126.60%
604002643鹏华兴利混合2021-12-081.52041.84%2.43%4.79%7.39%5.58%52.04%
605150056工银500B2020-02-171.00001.84%22.48%27.00%38.95%8.77%24.55%
606008230九泰天辰量化新动力股票2021-12-061.45611.82%-7.05%4.04%10.14%12.74%45.61%
607000216华安黄金易ETF联接A2023-03-131.51321.82%3.95%7.96%3.79%2.60%51.32%
608000929博时黄金ETFD2023-03-134.15341.81%3.96%8.01%3.92%2.60%85.20%
609005855中科沃土沃瑞灵活配置混合A2023-03-133.18941.81%1.23%-5.15%8.31%6.92%218.94%
610000930博时黄金ETFI2023-03-134.07821.81%3.96%8.01%3.91%2.60%69.94%
611000218国泰黄金ETF联接A2023-03-131.55641.81%4.00%8.11%4.13%2.60%55.64%
612518880华安黄金易(ETF)2023-03-134.09151.81%3.97%8.01%3.94%2.61%54.50%
613008326东财通信A2023-03-130.97281.81%12.62%6.31%1.20%15.25%-2.72%
614159937博时黄金ETF2023-03-134.08911.81%3.96%8.00%3.91%2.59%60.56%
615000307易方达黄金ETF联接A2023-03-131.44321.81%3.96%7.97%3.82%2.60%44.32%
616015016华安德国龙头(DAX)ETF联接(QDII)C2023-03-101.29701.81%6.84%22.82%16.22%9.18%3.93%
617159934易方达黄金ETF2023-03-134.04951.80%3.92%7.93%3.83%2.57%64.96%
618518800国泰黄金ETF2023-03-134.04411.80%3.92%7.95%3.83%2.56%52.98%
619012640鹏华稳健鸿利一年持有期混合A2023-03-131.03791.79%8.69%12.10%10.73%9.92%3.79%
620217002招商安泰平衡混合2023-03-131.48661.79%1.05%-11.87%-0.05%5.05%555.37%
621008327东财通信C2023-03-130.96521.79%12.56%6.18%0.95%15.21%-3.48%
622000217华安黄金易ETF联接C2023-03-131.48911.79%3.86%7.78%3.42%2.53%48.91%
623515220国泰中证煤炭ETF2023-03-132.23621.79%-1.97%-16.33%4.15%5.01%136.89%
624004253国泰黄金ETF联接C2023-03-131.53791.79%3.91%7.92%3.76%2.53%43.39%
625001571嘉合磐石混合A2023-03-130.88881.79%3.00%-5.41%-0.15%6.39%11.70%
626002963易方达黄金ETF联接C2023-03-131.41521.78%3.87%7.78%3.45%2.53%37.72%
627011125富国文体健康股票C2023-03-132.23701.77%12.19%12.75%6.42%12.53%2.99%
628518850华夏黄金ETF2023-03-134.12121.77%3.86%7.80%3.57%2.51%6.09%
629162510国联安中小综指(LOF)2022-12-090.92301.76%-4.35%-4.25%-21.71%-22.37%67.10%
630518860建信上海金ETF2023-03-134.12471.76%4.15%7.72%3.53%2.48%-1.99%
631010526景顺长城泰源回报混合2021-07-291.02211.76%2.24%2.22%2.22%
632518660工银瑞信黄金ETF2023-03-134.10661.76%3.80%7.70%3.44%2.48%6.39%
633159812前海开源黄金ETF2023-03-134.10771.76%3.80%7.69%3.45%2.47%5.70%
634010929大成核心价值甄选混合A2023-03-131.06391.75%6.00%4.74%11.31%8.19%6.39%
635005856中科沃土沃瑞灵活配置混合C2023-03-133.11941.75%1.04%-5.52%7.60%6.76%211.94%
636011375华宝安益混合2022-06-210.97941.75%2.02%0.06%-0.52%-2.06%
637001572嘉合磐石混合C2023-03-130.85771.74%2.89%-5.60%-0.56%6.30%8.18%
638011574鹏华领航一年持有期混合A2023-03-131.03031.74%8.40%11.71%9.44%10.06%3.03%
639012641鹏华稳健鸿利一年持有期混合C2023-03-131.02511.74%8.48%11.64%9.85%9.75%2.51%
640159834南方上海金ETF2023-03-134.28961.73%4.14%7.70%5.05%2.41%4.72%
641518890中银上海金ETF2023-03-134.13811.73%4.05%7.55%3.32%2.41%-0.50%
642000614华安德国龙头(DAX)ETF联接(QDII)A2023-03-101.29901.72%6.91%22.90%16.50%9.16%29.90%
643150176银华H股B(QDII)2020-12-310.92481.72%17.77%5.11%-16.59%-16.59%-15.40%
644009033建信上海金ETF联接A2023-03-131.02301.72%4.07%7.58%3.48%2.43%2.30%
645168601汇安裕阳定开混合2023-03-101.37401.72%0.57%-15.87%-15.23%6.31%85.77%
646008279国泰中证煤炭ETF联接A2023-03-131.94731.71%-1.76%-15.18%6.47%4.68%130.72%
647002610博时黄金ETF联接A2023-03-131.44901.71%3.83%7.74%3.74%2.51%44.90%
648518680富国上海金ETF2023-03-134.08661.70%3.97%7.41%3.10%2.34%2.00%
649010930大成核心价值甄选混合C2023-03-131.05121.70%5.84%4.42%10.63%8.06%5.12%
650008280国泰中证煤炭ETF联接C2023-03-131.92731.69%-1.83%-15.31%6.15%4.61%128.59%
651009034建信上海金ETF联接C2023-03-131.01241.69%3.96%7.37%3.06%2.36%1.24%
652518600广发上海金ETF2023-03-134.08801.68%3.94%7.34%3.02%2.32%0.13%
653002191农银汇理物联网主题灵活配置混合2021-05-311.60051.68%-1.14%-3.97%7.78%-9.69%60.05%
654002611博时黄金ETF联接C2023-03-131.41361.68%3.74%7.56%3.39%2.44%41.36%
655168204中融中证煤炭指数A2023-03-131.75201.68%-1.74%-15.12%5.42%4.78%32.57%
656011575鹏华领航一年持有期混合C2023-03-131.01621.68%8.19%11.27%8.57%9.88%1.62%
657150245鹏华互联A2020-12-311.00801.68%2.52%3.62%5.88%5.88%29.83%
658005418申万菱信量化驱动混合2021-12-101.50831.68%-8.91%-2.93%2.98%-0.61%50.83%
659161032富国中证煤炭指数A2023-03-131.88001.68%-1.93%-15.70%5.68%4.68%30.99%
660159831嘉实上海金ETF2023-03-134.17261.68%4.00%7.40%2.34%4.95%
661159833大成上海金ETF2023-03-134.11991.67%3.95%7.46%2.34%4.59%
662006658财通中证香港红利等权投资指数A2023-03-130.82091.66%2.91%3.71%-3.48%3.73%-17.91%
663001154北信瑞丰平安中国主题灵活配置2023-03-131.23001.65%15.60%-2.77%-2.54%17.37%23.00%
664008142工银黄金ETF联接A2023-03-131.02191.65%3.58%7.15%3.15%2.34%2.19%
665080015长盛中小盘精选混合2023-03-130.80201.65%4.02%1.01%-4.64%7.94%-19.80%
666006659财通中证香港红利等权投资指数C2023-03-130.81131.64%2.83%3.55%-3.77%3.67%-18.87%
667008701华夏黄金ETF联接A2023-03-130.99831.64%3.56%7.26%3.09%2.32%-0.17%
668159830天弘上海金ETF2023-03-134.03381.64%3.83%7.12%2.29%2.20%7.33%
669014950汇安润阳三年持有期混合A2023-03-130.94521.63%2.78%-15.12%6.39%-5.48%
670005499国投瑞银兴颐多策略混合2019-12-121.08251.63%0.54%4.78%14.95%16.86%8.25%
671008143工银黄金ETF联接C2023-03-131.01191.63%3.50%6.98%2.79%2.28%1.19%
672013275富国中证煤炭指数C2023-03-131.87401.63%-1.99%-15.81%5.40%4.63%25.02%
673016814中融中证煤炭指数C2023-03-131.75001.63%-1.85%4.67%-9.37%
674010495创金合信创新驱动股票A2023-03-130.80371.62%8.17%0.58%-6.51%11.24%-19.63%
675008827建信易盛郑商所能源化工期货ETF联接A2023-03-130.86021.62%2.93%-8.31%-29.32%-1.08%-13.98%
676008702华夏黄金ETF联接C2023-03-130.98911.61%3.47%7.09%2.73%2.25%-1.09%
677003513中邮消费升级灵活配置混合2023-03-131.32501.61%6.51%3.11%3.27%6.17%32.50%
678000372中银惠利半年定期开放债券2023-03-101.12431.61%2.74%1.43%1.82%2.26%60.78%
679009198前海开源黄金ETF联接2023-03-131.03651.61%3.51%7.04%3.24%2.27%3.65%
680001631天弘中证食品饮料指数A2021-11-033.19451.61%2.95%-7.73%6.08%-10.42%236.25%
681014951汇安润阳三年持有期混合C2023-03-130.94161.60%2.67%-15.29%6.30%-5.84%
682008044博远增强回报债券A2023-03-130.93631.60%2.33%-2.54%-0.05%3.91%1.36%
683008828建信易盛郑商所能源化工期货ETF联接C2023-03-130.85181.59%2.82%-8.51%-29.61%-1.17%-14.82%
684001632天弘中证食品饮料指数C2021-11-033.15121.59%2.90%-7.82%5.87%-10.57%231.70%
685009566汇安泓阳三年持有期混合2023-03-131.10991.58%2.59%-15.50%-13.51%6.28%10.99%
686009477中银上海金ETF联接A2023-03-131.03241.57%3.75%6.85%2.85%2.23%3.24%
687002049融通新机遇灵活配置混合2023-03-131.81401.57%10.74%17.18%27.66%3.19%88.88%
688008986广发上海金ETF联接A2023-03-130.96651.57%3.69%6.70%2.50%2.16%-3.35%
689007346易方达科技创新混合2023-03-132.74611.56%14.73%7.72%22.11%13.52%174.61%
690003064南方荣欢定期开放混合2021-06-041.56201.56%20.62%17.36%31.81%17.71%56.20%
691010496创金合信创新驱动股票C2023-03-130.78971.56%7.96%0.18%-7.27%11.07%-21.03%
692008045博远增强回报债券C2023-03-130.92801.55%2.23%-2.75%-0.47%3.83%0.02%
693009478中银上海金ETF联接C2023-03-131.02361.55%3.66%6.66%2.48%2.16%2.36%
694014094南方誉盈一年持有混合A2023-03-131.05211.54%4.44%5.39%7.99%5.06%5.21%
695014661天弘上海金ETF发起联接A2023-03-131.00971.54%3.60%6.78%2.11%2.01%0.97%
696005634汇安行业龙头混合2023-03-131.93411.54%3.56%-14.13%-10.64%6.19%93.41%
697008987广发上海金ETF联接C2023-03-130.95771.54%3.60%6.52%2.14%2.08%-4.23%
698007280上投摩根日本精选股票(QDII)2023-03-101.39601.53%2.14%3.32%9.18%6.02%39.60%
699002514招商丰益灵活配置混合A2023-03-131.32501.53%4.74%5.75%5.58%5.66%79.73%
700002588博时银智大数据100A2021-06-221.74951.53%4.31%2.67%2.93%-0.98%74.95%
701009504富国上海金ETF联接A2023-03-130.96421.52%3.53%6.65%2.42%2.02%-3.58%
702011164富国兴远优选12个月持有期混合A2023-03-130.88401.52%9.54%7.52%1.06%10.09%-11.60%
703006285鹏华全球中短债债券A美元现汇(QDII)2021-12-130.08731.51%-39.75%-45.44%-45.20%-45.88%-32.13%
704002391华安全球美元收益债券A(人民币)2023-03-101.14701.50%-0.09%-0.35%7.00%-0.26%14.70%
705014662天弘上海金ETF发起联接C2023-03-131.00601.50%3.51%6.59%1.75%1.94%0.60%
706002286中银美元债债券(QDII)人民币2023-03-101.15001.50%-0.26%-0.43%6.09%0.00%15.00%
707006722天弘穗利一年定期开放债券A2021-03-171.06941.50%-1.55%-1.83%0.78%-0.61%6.94%
708015412西部利得数字产业混合A2023-03-131.01541.50%12.63%8.79%13.62%1.54%
709510410博时上证自然资源ETF2023-03-131.12501.50%3.59%-6.37%2.85%9.28%12.50%
710014095南方誉盈一年持有混合C2023-03-131.04401.50%4.27%5.07%7.32%4.94%4.40%
711009505富国上海金ETF联接C2023-03-130.95531.49%3.44%6.45%2.06%1.95%-4.47%
712004726先锋聚优灵活配置混合A2023-03-131.26441.48%16.37%-1.00%-2.36%17.79%26.44%
713010101创金合信鼎诚3个月定开混合C2021-06-011.08761.48%2.20%5.57%4.88%8.76%
714002429华安全球美元票息债券C(人民币)2023-03-101.09801.48%-0.09%-0.27%6.91%-0.27%9.80%
715513690博时恒生高股息ETF2023-03-130.77601.48%3.00%5.90%-5.55%3.73%-21.50%
716005014泰康景泰回报混合A2023-03-131.58031.48%5.13%3.93%6.14%5.43%58.03%
717004416博时银智大数据100C2021-06-221.70981.47%4.15%2.36%2.33%-1.26%27.44%
718006723天弘穗利一年定期开放债券C2021-03-171.06251.47%-1.63%-1.98%0.47%-0.68%6.25%
719004727先锋聚优灵活配置混合C2023-03-131.29371.47%16.32%-1.10%-2.55%17.76%29.37%
720003378泰康策略优选混合2023-03-131.84751.47%7.51%3.58%-0.77%9.38%112.17%
721002415融通通盈灵活配置混合2023-03-131.59241.47%5.67%-1.56%3.31%7.83%59.24%
722003972国富美元债定期债券(QDII)人民币2023-03-100.91411.47%-0.63%-6.33%-4.71%0.75%-2.33%
723011165富国兴远优选12个月持有期混合C2023-03-130.87331.46%9.38%7.19%0.46%9.96%-12.67%
724015413西部利得数字产业混合C2023-03-131.01251.46%12.52%8.57%13.53%1.25%
725010100创金合信鼎诚3个月定开混合A2021-06-011.09001.46%2.25%5.72%5.00%9.00%
726002393华安全球美元收益债券C(人民币)2023-03-101.11301.46%-0.18%-0.62%6.41%-0.36%11.30%
727005015泰康景泰回报混合C2023-03-131.56151.46%5.05%3.78%5.82%5.37%56.15%
728970036华安证券睿赢一年持有债券A2023-03-131.06071.45%2.78%1.77%4.94%2.98%5.75%
729014519博时恒生高股息ETF发起式联接A2023-03-130.88121.44%2.81%5.32%-5.58%3.50%-11.88%
730968056海通亚洲高收益债券H2023-03-1063.39681.43%4.50%12.67%15.96%2.03%-36.60%
731002426华安全球美元票息债券A(人民币)2023-03-101.13201.43%0.00%-0.09%7.30%-0.26%13.20%
732970008华安证券汇赢增利一年持有期灵活配置混合C2023-03-131.21291.43%1.93%1.84%4.51%3.37%21.29%
733970006华安证券汇赢增利一年持有期灵活配置混合A2023-03-131.14221.43%1.94%1.84%4.51%3.37%21.28%
734970037华安证券睿赢一年持有债券B2023-03-131.05151.43%2.69%1.56%4.52%2.91%5.15%
735005833工银瑞信红利优享灵活配置混合A2023-03-130.86211.42%1.23%-5.01%-1.40%2.89%12.58%
736002515招商丰益灵活配置混合C2023-03-131.21801.42%4.64%5.55%5.36%5.64%64.15%
737510440中证500沪市ETF2022-11-232.08001.41%-4.32%5.48%-9.25%-10.15%108.00%
738630002华商盛世成长混合2023-03-135.40281.41%10.38%10.87%17.25%14.13%762.05%
739006887诺德新生活A2023-03-131.05641.41%13.86%-4.35%-1.16%17.10%5.64%
740006888诺德新生活C2023-03-131.05641.41%13.86%-4.35%-1.16%17.10%5.64%
741161603融通债券A/B2023-03-131.15921.41%5.37%3.04%6.43%2.01%172.98%
742010740汇安核心价值混合A2023-03-130.75651.41%3.73%-15.54%-16.40%10.16%-24.35%
743159832平安上海金ETF2023-03-134.20051.41%3.29%6.22%2.83%1.84%3.06%
744011429前海开源民裕进取2023-03-130.77401.40%3.89%-7.60%-11.03%4.95%-22.60%
745014520博时恒生高股息ETF发起式联接C2023-03-130.87711.40%2.70%5.10%-5.97%3.42%-12.29%
746360007光大保德信优势配置混合A2023-03-130.75811.39%7.78%-5.69%-4.68%9.76%13.10%
747012082博时数字经济混合A2023-03-130.84641.39%7.22%-3.14%-5.30%12.61%-15.36%
748005834工银瑞信红利优享灵活配置混合C2023-03-130.85451.39%1.12%-5.21%-1.79%2.80%10.35%
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902007367易方达中债3-5年政金债指数C2022-08-291.02361.05%1.40%2.37%4.65%2.88%11.74%
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910016508长城数字经济混合C2023-03-131.01061.03%1.06%1.06%
911016347招商中证煤炭等权指数E2023-03-131.76771.03%-1.63%-13.34%5.44%-2.62%
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914008908添富中证国企一带一路ETF联接C2023-03-131.34901.03%6.46%2.95%0.16%10.04%34.90%
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921260117景顺长城支柱产业混合2023-03-131.78101.02%6.01%1.08%6.01%11.24%123.72%
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923002381东海祥瑞债券A2023-03-131.11381.02%1.92%0.09%2.40%1.86%11.38%
924009462东方臻萃3个月定开债券C2023-03-101.05531.01%1.51%0.73%4.96%1.80%15.36%
925014698南方誉稳一年持有期混合C2023-03-131.05861.01%3.46%3.77%3.69%5.86%
926016336博时卓远成长一年持有期股票A2023-03-131.10961.01%9.79%8.74%10.96%
927012604浙商兴盛一年定期开放债券2023-03-131.00391.01%2.90%-0.67%2.01%2.23%4.04%
928160124南方中债10年期国债指数C2021-05-211.28971.00%1.87%2.80%-0.58%1.66%32.70%
929012472中加邮益一年持有混合C2023-03-131.00500.99%1.67%0.37%1.33%1.52%0.50%
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931010511博时鑫康混合C2023-03-131.08980.99%4.15%3.50%8.11%3.51%12.44%
932006282上投摩根欧洲动力策略股票(QDII)2023-03-101.21290.99%3.72%13.30%13.03%5.37%21.29%
933007786富国中证国企一带一路ETF联接A2023-03-131.27450.99%6.72%3.41%1.03%10.28%27.45%
934161025富国中证移动互联网指数A2023-03-130.81600.99%13.02%10.42%-2.39%15.74%25.27%
935002382东海祥瑞债券C2023-03-131.08210.99%1.84%-0.06%2.01%1.80%8.21%
936013860宝盈品质甄选混合C2023-03-131.06280.99%7.67%7.28%16.20%8.02%6.28%
937016727鑫元嘉利一年定期开放债券2023-03-130.99620.98%2.53%2.04%-0.38%
938007782大成MSCI价值100ETF联接A2023-03-131.24370.98%3.51%2.09%3.05%5.92%24.37%
939010353南方崇元纯债债券A2023-03-131.09050.98%2.79%-0.76%2.67%1.99%9.05%
940003776南方宣利A2023-03-131.07210.98%2.42%0.44%4.15%1.78%29.23%
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942007783大成MSCI价值100ETF联接C2023-03-131.23930.97%3.48%2.03%2.94%5.90%23.93%
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944013620华安媒体互联网混合C2023-03-133.02200.97%7.09%4.68%9.22%9.85%0.50%
945003886汇安丰利混合A2023-03-131.64730.97%3.48%-10.26%-6.40%8.28%101.25%
946003200长盛盛琪一年期定期开放债券C2023-03-131.03440.97%1.98%0.10%2.95%1.90%16.71%
947005446鑫元广利定开债2023-03-131.01500.96%2.29%-0.38%4.21%1.62%29.62%
948003887汇安丰利混合C2023-03-131.61240.96%3.45%-10.30%-6.49%8.25%97.24%
949007787富国中证国企一带一路ETF联接C2023-03-131.25820.96%6.61%3.21%0.63%10.19%25.82%
950519955长信富民纯债一年定期开放债券C2023-03-101.06160.96%2.15%2.40%3.15%2.28%30.97%
951513880华安日经225ETF2023-03-131.04060.96%0.92%3.95%5.39%4.54%4.06%
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953010430招商安阳债券A2023-03-131.03270.96%3.08%3.42%5.73%2.82%13.84%
954016337博时卓远成长一年持有期股票C2023-03-131.10660.96%9.61%8.61%10.66%
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958007677蜂巢添汇纯债C2023-03-131.10460.95%1.88%1.65%5.95%1.78%14.53%
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960970035华安证券合赢九个月持有期债券2023-03-131.08520.95%1.64%0.69%3.71%1.81%8.53%
961003777南方宣利C2023-03-131.05340.95%2.31%0.25%3.73%1.71%26.09%
962016513招商安嘉债券2023-03-131.03270.95%3.04%2.84%4.55%
963502023鹏华国证钢铁行业指数(LOF)A2023-03-131.60000.95%3.29%-1.48%-9.66%8.55%14.14%
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965010354南方崇元纯债债券C2023-03-131.08200.94%2.69%-0.95%2.26%1.91%8.20%
966006539南方价值C2023-03-130.96500.94%4.66%-7.66%-6.67%4.78%68.13%
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968485119工银信用纯债债券A2023-03-131.34380.93%2.04%0.64%4.32%1.72%39.23%
969002880华夏大中华信用债券(QDII)C2023-03-101.08500.93%4.67%14.21%26.06%3.63%32.15%
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972010431招商安阳债券C2023-03-131.03150.93%2.99%3.22%5.31%2.74%12.77%
973008508中融聚锦一年定开债券2023-03-131.03210.93%1.83%-0.10%3.71%1.71%13.80%
974002877华夏大中华信用债券A(人民币)2023-03-101.08900.93%4.77%14.47%26.72%3.65%36.51%
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987519763交银裕通纯债债券C2023-03-131.08690.91%1.86%-1.27%1.85%1.66%22.99%
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997011998景顺长城安盈回报一年持有期混合C2023-03-131.09530.89%1.94%1.21%5.21%3.07%9.53%
998166105信澳鑫安债券LOF2023-03-131.01700.89%1.77%-1.33%1.86%2.31%37.79%
999009435淳厚稳嘉债券C2023-03-131.02850.89%2.09%-0.58%2.49%1.78%6.42%
1000485019工银信用纯债债券B2023-03-131.29150.89%1.94%0.44%3.89%1.63%33.29%
1001009439西部利得中证国有企业红利指数增强C2023-03-131.92680.89%0.66%-4.61%9.24%4.60%59.90%
1002000798民生加银家盈季度定期宝理财债券2019-04-121.01030.89%0.96%1.76%0.99%1.89%
1003290009泰信债券周期回报2023-03-131.13600.89%1.75%0.70%3.20%1.79%75.00%
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1005160636鹏华中证移动互联网指数(LOF)A2023-03-130.79600.89%12.59%9.64%-3.05%15.53%-14.25%
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1007009660民生加银新动能一年定开混合C2023-03-130.70630.89%6.11%-6.20%-13.87%6.66%-26.04%
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1012519953长信富海纯债一年定期开放债券C2023-03-101.07420.88%1.44%1.36%4.62%1.42%34.26%
1013164810工银纯债定期开放债券2023-03-131.01910.88%2.32%0.26%3.81%1.61%53.61%
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1019165522中信保诚中证TMT产业主题指数(LOF)A2023-03-130.77120.88%10.06%9.17%-2.21%14.54%12.01%
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1021160128南方金利定期开放债券A2023-03-131.03700.88%3.38%3.48%4.41%2.27%94.67%
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1023015676鹏华中证移动互联网指数(LOF)C2023-03-131.15400.87%12.70%9.59%15.63%15.40%
1024014713恒生前海恒裕债券C2023-03-131.02770.87%2.47%0.59%4.52%1.91%5.58%
1025014980华安上证龙头ETF联接C2023-02-211.38600.87%7.69%2.74%6.45%-6.41%
1026003324东方永兴18个月定期开放债券A2023-03-101.19480.87%2.10%1.45%7.54%1.94%40.32%
1027014173富国中证移动互联网指数C2023-03-130.81300.87%12.92%10.16%-2.63%15.65%-20.14%
1028005578交银施罗德丰晟收益债券C2023-03-131.12660.87%1.92%-0.84%1.67%1.71%21.12%
1029012712建信沪深300红利ETF发起式联接A2023-03-130.96480.87%0.42%-1.38%1.06%3.04%-3.52%
1030000272中邮定期开放C2023-03-101.04700.87%1.55%-0.54%2.59%1.65%58.26%
1031159951中关村A2022-08-120.87340.87%7.92%-9.19%-16.59%-15.34%-12.66%
1032512220景顺长城中证科技传媒通信150ETF2023-03-131.49270.86%10.64%7.54%-4.28%14.41%51.39%
1033000271中邮定期开放A2023-03-101.05000.86%1.65%-0.35%2.97%1.65%62.52%
1034002996长信稳健纯债债券A2023-03-131.05080.86%1.92%-0.03%2.87%1.73%30.88%
1035110021易方达上证中盘ETF联接A2023-03-131.84610.86%3.31%0.14%-1.51%6.10%84.61%
1036970038东莞证券德益6个月持有期债券2023-03-131.05380.86%1.95%0.14%3.00%1.83%7.41%
1037006047长信稳健纯债债券E2023-03-131.05620.86%1.89%-0.08%2.57%1.71%26.39%
1038008411博时富信纯债债券2023-03-131.03390.86%1.94%-0.75%1.91%1.66%9.08%
1039016032光大保德信尊颐纯债一年定开债2023-03-100.99890.86%2.42%1.76%-0.11%
1040004181南方宏元C2022-01-241.17680.86%0.11%0.38%2.57%0.67%17.68%
1041013122中信保诚中证TMT产业主题指数(LOF)C2023-03-130.76660.86%9.94%8.95%-2.60%14.45%-15.46%
1042000086南方稳利1年定期开放债券A2023-02-141.06200.85%0.21%0.21%2.18%0.85%54.86%
1043012930中庚价值先锋股票2023-03-131.23920.85%13.54%30.32%23.33%14.80%23.92%
1044005828长江乐越定期开放债券2023-03-101.02710.85%1.65%-0.20%3.62%1.56%23.34%
1045014870方正富邦稳丰一年定开债券发起2023-03-101.01780.85%1.47%0.12%1.70%3.07%
1046016815中融国证钢铁行业指数C2023-03-131.18400.85%3.14%8.33%8.82%
1047015706诺德安元纯债2023-03-131.00730.85%2.23%-0.50%1.72%0.73%
1048015290格林高股息优选混合C2023-03-131.03150.85%3.16%2.35%3.15%
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1050168203中融国证钢铁行业指数A2023-03-131.18600.85%3.22%-1.33%-8.70%8.41%-49.16%
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1052118002易方达标普消费品(人民币)QDIIA2023-03-102.85600.85%8.35%10.23%18.26%12.00%185.60%
1053007167华安安和债券A2023-03-131.02340.85%1.99%0.16%3.20%1.70%12.45%
1054006143恒生前海中证质量成长A2022-11-181.30920.85%-0.01%6.40%-7.69%-12.88%30.92%
1055003703博时富鑫纯债债券A2023-03-131.11950.85%2.23%-0.09%3.07%1.62%22.33%
1056007627银华稳裕六个月定期开放债券C2020-02-201.00320.85%1.27%0.98%1.27%
1057014448安信永宁一年定开债券发起式2023-03-131.01250.85%1.98%-0.07%3.48%1.95%3.72%
1058007168华安安和债券C2023-03-131.02520.85%1.95%0.10%3.51%1.67%12.76%
1059006637华富恒欣纯债债券C2023-03-131.05120.84%1.73%-0.05%0.88%1.58%7.35%
1060000181景顺长城四季金利债券A2023-03-131.19600.84%2.40%-0.08%3.54%1.53%54.45%
1061004743易方达上证中盘ETF联接C2023-03-131.87870.84%3.25%0.01%-1.76%6.05%51.95%
1062001506景顺长城泰和回报灵活配置混合A2023-03-131.31700.84%1.62%1.86%2.42%1.62%37.85%
1063008341华富中债-安徽省公司信用类债券指数C2023-03-131.04280.84%2.23%-0.08%3.52%1.79%10.46%
1064008356中加科丰价值精选混合2023-03-131.10370.84%1.81%1.34%3.36%1.74%24.72%
1065012713建信沪深300红利ETF发起式联接C2023-03-130.96040.84%0.33%-1.53%0.76%2.97%-3.96%
1066015263淳厚稳荣一年定期开放债券2023-03-131.02050.84%2.29%0.07%1.63%2.05%
1067166301华商新趋势优选灵活配置混合2023-03-139.85800.84%9.10%10.90%18.96%11.68%885.80%
1068013272国泰君安1年定期开放债券2023-03-131.01010.84%2.30%-0.58%3.34%1.78%3.75%
1069003325东方永兴18个月定期开放债券C2023-03-101.17880.84%2.01%1.25%7.11%1.87%36.78%
1070519718交银纯债债券发起A/B2023-03-131.08280.84%2.11%-0.21%2.36%1.78%50.04%
1071000801中金纯债债券A2023-03-131.22780.84%2.15%-0.06%3.22%1.76%35.51%
1072007551鑫元泽利债券2023-03-131.07280.84%1.80%1.21%4.90%1.63%19.85%
1073005547诺安圆鼎定期开放债券2023-03-101.07520.83%1.15%0.89%4.29%1.47%29.39%
1074005996国投瑞银纯债2023-03-131.05290.83%1.44%0.84%2.95%1.31%15.24%
1075010994博时创新经济混合A2023-03-131.09220.83%10.43%8.86%17.58%12.29%9.22%
1076006809泰康香港银行指数A2023-03-130.92320.83%5.03%6.57%4.71%2.04%-7.68%
1077016015博远利兴纯债一年定开债券发起式2023-03-130.99730.83%2.66%-0.33%1.88%-0.27%
1078519729交银增强收益债券2021-12-141.46000.83%0.76%-0.48%2.74%0.14%64.28%
1079007607人保添利9个月定开A2020-08-051.02300.83%1.18%1.97%2.11%2.29%
1080008765中加瑞享纯债债券A2023-03-131.02420.83%1.82%-0.03%2.91%1.61%4.80%
1081009122湘财久丰3个月定期开放债券A2021-10-121.05280.82%1.78%2.89%4.84%3.62%5.25%
1082005676易方达标普消费品(人民币)QDIIC2023-03-102.82100.82%8.29%10.11%17.98%11.99%60.56%
1083007008中邮纯债优选一年定期开放债券A2023-03-101.00610.82%1.44%-0.70%2.08%1.81%14.20%
1084008372富国阿尔法两年持有期混合2023-03-131.57530.82%6.40%6.66%6.83%7.54%57.53%
1085015494尚正臻惠一年定开债券发起式2023-03-101.00970.82%1.88%1.67%0.97%
1086006945银河臻选多策略混合A2021-12-080.99980.82%0.42%0.92%0.29%0.32%0.04%
1087008737南方高股息股票C2023-03-130.87750.82%1.90%-6.99%-8.83%5.94%-12.25%
1088860028光大阳光对冲6个月持有混合B2023-03-131.03820.82%1.41%-0.44%0.77%1.41%3.87%
1089016270博时富鑫纯债债券C2023-03-131.11660.81%2.15%-0.29%1.56%0.96%
1090005035银华信息科技量化优选股票A2023-01-091.02980.81%9.82%-5.11%-21.06%3.34%2.98%
1091001073华泰柏瑞量化绝对收益混合2023-03-131.06780.81%0.97%0.03%-0.86%1.87%24.39%
1092005822国富恒裕6个月定期开放债券2021-06-221.13000.81%1.35%2.15%2.26%2.00%13.00%
1093007414长江安盈中短债六个月定开2023-03-101.06860.81%1.57%1.19%3.09%1.58%11.82%
1094000802中金纯债债券C2023-03-131.19320.81%2.05%-0.25%2.81%1.68%30.70%
1095005850财通量化价值优选混合2022-12-191.45430.81%-1.52%-4.63%-12.88%-13.48%45.43%
1096016329鹏华创兴增利债券A2023-03-131.00730.81%2.31%2.21%0.73%
1097016331鹏华创兴增利债券D2023-03-131.00730.81%2.31%2.21%0.73%
1098002849金信智能中国2025灵活配置混合2023-03-131.36900.81%0.81%1.11%4.34%2.32%71.47%
1099008863中银证券汇兴定期开放债券2023-03-131.02240.81%2.74%-0.15%3.18%2.07%10.81%
1100513520华夏野村日经225ETF2023-03-131.07250.81%0.76%3.40%6.09%4.33%7.25%
1101009253蜂巢添元纯债C2023-03-131.03510.81%1.93%0.11%2.98%1.63%8.50%
1102005585银河文体娱乐混合A2023-03-131.30990.81%13.96%8.62%-9.11%14.05%30.99%
1103008668西部利得双盈一年定开债券2023-03-131.09850.81%2.08%0.12%3.30%1.72%9.85%
1104009252蜂巢添元纯债A2023-03-131.03610.81%1.92%0.11%2.97%1.62%8.60%
1105519720交银纯债债券发起C2023-03-131.07810.80%2.02%-0.42%1.96%1.70%43.31%
1106006144恒生前海中证质量成长C2022-11-181.29140.80%-0.12%6.17%-8.08%-13.21%29.14%
1107007958华泰柏瑞益通三个月定开债2023-03-131.01590.80%1.94%-0.07%3.62%1.58%12.58%
1108001361景顺长城中证科技传媒通信150ETF联接2023-03-130.62900.80%9.77%6.79%-4.12%13.13%-37.10%
1109008618永赢医药健康股票A2023-03-131.19820.80%2.31%19.15%10.13%6.13%19.82%
1110013202恒生前海恒祥纯债债券A2023-03-131.02210.80%1.82%0.80%2.88%1.38%4.75%
1111006810泰康香港银行指数C2023-03-130.90900.80%4.93%6.35%4.28%1.97%-9.10%
1112011685创金合信先进装备股票A2023-03-131.16180.80%9.74%6.59%8.24%13.03%16.18%
1113005346长安泓润纯债债券C2023-03-131.18700.80%1.08%0.85%2.13%0.93%18.70%
1114501025鹏华香港银行指数A(LOF)2023-03-131.01050.80%4.50%6.30%4.24%1.65%5.12%
1115003056嘉实稳泽纯债债券A2023-03-131.02390.80%1.65%-0.70%1.46%1.45%23.38%
1116006929博时富融纯债债券2023-03-131.02530.80%1.81%-0.04%3.30%1.59%16.33%
1117007564鹏扬淳明债券A2023-03-131.01450.79%1.76%-0.76%0.70%1.21%8.89%
1118005803广发中证京津冀ETF联接A2021-04-160.91380.79%0.03%-0.43%13.95%0.92%-8.62%
1119007608人保添利9个月定开C2020-08-051.01960.79%1.06%1.74%1.84%1.96%
1120009577上银聚永益一年定期开放债券2023-03-131.03270.79%2.78%0.05%3.53%2.04%9.79%
1121008624汇安裕鑫12个月定期开放纯债债券2023-03-101.03310.79%1.21%0.07%3.47%1.36%13.62%
1122007009中邮纯债优选一年定期开放债券C2023-03-101.00780.79%1.34%-0.90%1.68%1.74%12.53%
1123008387银河臻选多策略混合C2021-12-080.99730.79%0.37%0.82%0.14%0.18%-0.21%
1124010365鹏华香港银行指数C(LOF)2023-03-131.17630.79%4.47%6.25%4.13%1.63%17.63%
1125012937大成惠业一年定开债发起式2023-03-131.01060.79%2.40%-0.17%3.77%1.72%3.10%
1126519134海富通富祥混合2023-03-101.16450.79%1.98%0.71%-1.80%1.95%29.79%
1127001246兴银长乐定开债2023-03-131.02400.79%2.20%0.00%4.05%1.69%46.43%
1128007996博时富顺纯债债券2023-03-131.01120.79%1.85%-0.56%2.15%1.58%12.24%
1129002583泰信行业精选混合C2023-03-131.66500.79%2.97%16.19%18.25%3.22%40.58%
1130005816国泰农惠定期开放债券2023-03-101.10210.79%1.31%-0.36%2.70%1.46%14.92%
1131290012泰信行业精选混合A2023-03-131.66600.79%2.97%16.18%18.32%3.29%118.66%
1132860029光大阳光对冲6个月持有混合C2023-03-131.02620.79%1.29%-0.64%0.35%1.32%2.67%
1133970039天风六个月滚动债A2023-03-131.06490.79%1.78%0.69%3.59%1.55%6.38%
1134080007长盛同鑫行业配置混合A2023-03-131.41400.78%2.39%-1.60%-6.85%6.96%45.77%
1135006953华安安业债券A2023-03-131.02840.78%2.25%-0.16%2.91%1.73%36.78%
1136003258博时富祥纯债债券A2023-03-131.02880.78%1.83%-0.65%2.05%1.54%25.42%
1137005345长安泓润纯债债券A2023-03-131.19800.78%1.11%0.93%2.31%0.94%19.80%
1138001507景顺长城泰和回报灵活配置混合C2023-03-131.29300.78%1.57%1.73%2.22%1.57%33.74%
1139290007泰信债券增强收益A2023-03-131.13820.78%1.64%1.31%3.24%1.43%66.55%
1140016241嘉实稳泽纯债债券C2023-03-131.02230.78%1.59%-0.81%1.40%-0.11%
1141040040华安纯债债券A2023-03-131.06170.78%1.86%0.32%2.63%1.49%51.02%
1142008619永赢医药健康股票C2023-03-131.19140.78%2.27%19.03%9.91%6.09%19.14%
1143013203恒生前海恒祥纯债债券C2023-03-131.02690.78%1.79%0.74%2.28%1.35%5.23%
1144006150招商添利两年定期开放债券2023-03-101.43170.77%2.04%2.26%6.29%1.82%43.17%
1145519782交银裕隆纯债债券A2023-03-131.28990.77%2.03%-0.04%2.90%1.69%31.98%
1146000182景顺长城四季金利债券C2023-03-131.17300.77%2.36%-0.34%3.11%1.38%48.86%
1147016330鹏华创兴增利债券C2023-03-131.00480.77%2.16%2.09%0.48%
1148860010光大阳光对冲6个月持有混合A2023-03-131.04530.77%1.27%-0.68%0.26%1.31%2.28%
1149006954华安安业债券C2023-03-131.03260.77%2.20%-0.23%2.77%1.68%36.23%
1150000720南方稳利1年定期开放债券C2023-02-141.04600.77%0.11%-0.07%1.72%0.77%37.12%
1151005036银华信息科技量化优选股票C2023-01-091.02050.77%9.70%-5.30%-21.39%3.33%2.05%
1152001152融通新区域新经济灵活配置混合2023-03-130.91600.77%8.92%6.64%3.85%10.76%-8.40%
1153010995博时创新经济混合C2023-03-131.07350.77%10.22%8.43%16.65%12.11%7.35%
1154970086华安证券合赢三个月持有债券2023-03-131.03470.77%2.12%1.24%4.08%1.91%5.28%
1155011376华宝安享混合2023-03-131.02220.77%1.79%-1.47%1.51%2.22%2.22%
1156000064大摩18个月定期开放债券C2023-03-101.04900.77%2.82%-0.48%1.86%2.42%82.12%
1157016745大摩18个月定期开放债券A2023-03-101.05000.77%2.85%2.46%-0.11%
1158001857易方达现代服务业灵活配置混合2023-03-131.83900.77%8.75%7.17%4.31%8.75%83.90%
1159003660中加纯债两年债券A2023-03-101.05100.77%1.76%1.47%4.13%1.58%30.98%
1160160142南方3年封闭运作战略配售(LOF)2021-06-241.16960.77%1.71%2.77%6.53%2.25%16.96%
1161005804广发中证京津冀ETF联接C2021-04-160.90820.77%-0.02%-0.53%13.72%0.86%-9.18%
1162013197南方兴锦利一年定开债券发起2023-03-131.01380.77%3.14%-0.44%3.20%2.06%4.53%
1163012714长安泓润纯债债券E2023-03-131.19840.77%1.05%0.89%1.17%
1164009168博时富祥纯债债券C2023-03-131.02770.76%1.78%-0.76%1.84%1.49%8.18%
1165009169湘财长兴灵活配置混合A2023-03-130.93570.76%2.91%-0.17%-11.78%8.06%-6.43%
1166970040天风六个月滚动债C2023-03-131.04310.76%1.71%0.54%3.29%1.50%4.31%
1167005719招商招诚半年定开债发起式2023-03-131.03150.76%1.81%-0.03%3.87%1.51%19.98%
1168006617工银瑞泽定开债券2023-03-131.04540.76%2.55%-0.29%3.49%1.42%15.30%
1169519723交银双轮动债券A/B2023-03-131.07220.76%1.81%-0.28%2.26%1.58%53.41%
1170005384银河铭忆3个月定开债券2023-03-131.04680.76%1.53%0.03%3.17%1.48%22.74%
1171007565鹏扬淳明债券C2023-03-131.02120.76%2.74%0.09%1.37%2.20%8.77%
1172007611汇安裕和纯债债券A2023-03-131.10540.76%1.85%0.34%3.37%1.52%11.81%
1173515210国泰中证钢铁ETF2023-03-131.39860.76%3.43%-2.31%-9.30%8.98%47.27%
1174016174汇丰晋信策略优选混合A2023-03-131.13330.76%4.05%4.45%13.33%
1175011647博时港股通红利精选混合A2023-03-130.84110.75%4.64%2.09%4.80%5.40%-15.89%
1176011686创金合信先进装备股票C2023-03-131.14890.75%9.60%6.18%7.55%12.91%14.89%
1177003342工银国债纯债债券A2021-01-081.09660.75%0.79%0.76%2.00%-0.02%9.65%
1178000086南方稳利1年持有债券A2023-03-131.07000.75%1.99%0.41%3.23%1.61%56.02%
1179090007大成策略回报混合2023-03-131.12400.75%4.55%10.16%7.47%6.99%637.49%
1180008170博时富添纯债债券A2023-03-131.01810.75%1.95%-0.72%2.36%1.59%8.59%
1181010011景顺长城景颐招利6个月持有期债券A2023-03-131.09940.75%1.25%-0.01%4.35%1.78%15.06%
1182015667银河文体娱乐混合C2023-03-131.30160.75%13.74%8.18%13.88%4.25%
1183370024上投摩根核心优选混合A2023-03-134.32500.75%5.22%-10.72%-15.35%5.48%383.29%
1184012418平安合进1年定开债2023-03-131.02190.75%2.89%-0.27%3.51%1.90%7.32%
1185012677万家瑞泰混合A2022-12-310.98190.75%-0.74%-2.57%-2.31%-2.31%-1.81%
1186006090前海开源鼎康债券A2021-11-161.11770.75%0.88%2.93%4.50%3.73%11.77%
1187519783交银裕隆纯债债券C2023-03-131.26590.75%1.94%-0.24%2.48%1.61%29.57%
1188000469富国目标齐利一年期纯债债券2023-03-131.08000.75%2.24%0.41%3.95%1.68%48.74%
1189000116嘉实丰益纯债定期债券2023-03-131.00800.75%1.78%1.00%3.01%1.37%50.60%
1190291007泰信债券增强收益C2023-03-131.13660.74%1.54%1.11%2.84%1.36%57.99%
1191970107东海证券海鑫双悦3个月滚动持有债券A2023-03-131.05620.74%1.67%1.27%3.46%1.55%4.43%
1192040041华安纯债债券C2023-03-131.06980.74%1.76%0.12%2.22%1.41%46.92%
1193014464交银裕道纯债一年定期开放债券发起2023-03-101.01610.74%2.06%0.11%1.67%3.31%
1194006255中邮中证价值回报量化策略指数A2021-11-261.28780.74%-2.97%0.88%-0.53%1.86%28.78%
1195002964国投瑞银顺鑫定期开放债券2023-03-131.09850.74%1.92%-0.69%1.02%1.57%20.66%
1196016812长信稳航30天持有期中短债债券A2023-03-131.01780.74%1.97%1.63%1.78%
1197007612汇安裕和纯债债券C2023-03-131.11280.74%1.82%0.30%3.27%1.50%12.75%
1198008269大成睿享混合A2023-03-131.34390.74%3.59%9.75%8.13%5.82%57.54%
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1203519725交银双轮动债券C2023-03-131.06860.74%1.71%-0.49%1.83%1.50%46.55%
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1222017883博时富添纯债债券C2023-03-131.01780.72%0.91%0.91%
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1229006406华富恒盛纯债债券C2023-03-131.06150.72%1.73%0.51%3.07%1.56%8.25%
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1232008738天弘兴享一年定开2023-03-131.02150.72%2.73%-0.18%3.70%1.92%9.36%
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1237003496鹏华弘尚混合C类2023-03-131.44740.72%1.54%0.40%3.52%1.56%51.94%
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1244970129信达月月盈30天持有债券2023-03-131.05830.71%1.66%0.49%3.02%1.51%3.01%
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1247006782国泰信利三个月定期开放债券2023-03-101.01760.71%1.53%0.28%2.92%1.50%13.80%
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1253016539国泰丰盈纯债债券C2023-03-131.04140.71%1.99%1.54%-0.06%
1254008270大成睿享混合C2023-03-131.32700.71%3.49%9.53%7.70%5.74%55.56%
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1257003023博时景发纯债债券A2023-03-131.13120.70%1.36%1.35%3.63%0.74%17.84%
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1261013716中融恒利纯债A2023-03-131.03330.70%1.73%0.97%2.98%1.26%3.33%
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1264006242宝盈盈润纯债债券2023-03-131.03620.70%1.56%1.18%4.48%1.37%18.92%
1265006135长江乐鑫纯债定期开放债券2023-03-101.02360.70%1.47%-0.33%2.61%1.36%18.34%
1266007321鹏华金利债券2023-03-131.04020.70%1.80%-0.38%2.27%1.43%12.98%
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1271013985融通稳健增利6个月持有期混合A2023-03-131.01280.70%1.87%0.63%2.14%1.99%1.28%
1272006510国联安增盈纯债债券C2023-03-131.07110.70%1.75%0.13%1.68%1.47%10.44%
1273007105国泰丰鑫纯债债券2023-03-131.01400.70%2.10%0.62%2.92%1.68%11.62%
1274002797景顺长城景盈双利债券C2023-03-131.24650.69%2.19%0.96%4.12%1.83%25.02%
1275006509国联安增盈纯债债券A2023-03-131.07270.69%1.75%0.13%1.68%1.48%10.71%
1276008865鑫元中短债C2023-03-131.08780.69%1.75%0.13%2.32%1.42%9.23%
1277001124融通增强收益债券C2023-03-131.20490.69%1.47%-2.00%1.70%1.73%29.16%
1278008678财通兴利纯债12个月定期开放债券2023-03-101.08960.69%1.35%0.83%2.91%1.12%8.96%
1279011018景顺长城安泽回报一年持有期混合A2023-03-131.10440.69%1.73%0.18%5.16%2.90%10.44%
1280011648博时港股通红利精选混合C2023-03-130.82900.69%4.43%1.67%3.95%5.23%-17.10%
1281002465东兴众智优选混合2021-04-091.01900.69%-8.61%-3.87%25.03%-4.68%1.90%
1282014884兴银合鑫债券2023-03-131.01960.69%1.76%0.48%1.35%1.96%
1283001955中欧养老产业混合A2023-03-133.34000.69%13.45%22.81%12.53%13.60%234.00%
1284014852嘉实添惠一年持有混合A2023-03-131.03670.69%2.95%0.42%4.12%2.76%3.67%
1285970147财达证券稳达三个月滚动持有债券C2023-03-131.02220.69%1.50%-0.26%1.36%2.22%
1286005507永赢丰利债券A2023-03-131.00790.69%2.44%-0.11%3.35%1.70%20.97%
1287016809嘉合磐益纯债债券C2023-03-131.00820.69%1.58%0.91%0.82%
1288012904上投摩根鑫睿优选一年持有期混合2023-03-130.89140.69%5.73%-10.29%-10.53%5.96%-10.86%
1289016808嘉合磐益纯债债券A2023-03-131.00870.69%1.60%0.93%0.87%
1290014893永赢添添欣12个月持有混合C2023-03-131.02460.69%2.17%0.82%3.04%1.96%2.46%
1291013986融通稳健增利6个月持有期混合C2023-03-131.01020.69%1.82%0.53%1.93%1.96%1.02%
1292560002益民红利成长混合2023-03-130.67360.69%5.00%-2.09%0.91%6.92%83.78%
1293016575国泰合融纯债债券C2023-03-131.05440.69%1.84%0.39%1.51%0.47%
1294000516富国祥利一年期定期开放债券A2023-03-131.15780.69%2.53%0.53%3.35%1.65%34.07%
1295630003华商收益增强债券A2023-03-131.32000.69%2.25%-1.49%2.17%0.61%99.72%
1296003860招商招旭纯债C2023-03-131.27690.69%1.76%-0.09%2.69%1.32%68.99%
1297015632大成惠瑞一年定开债券发起式2023-03-131.01290.69%2.23%-0.72%1.50%1.29%
1298006174长信稳裕三个月定期开放债券2023-03-101.04330.69%2.02%2.35%5.08%1.94%27.61%
1299016112国投瑞银顺熙一年定开债发起式2023-03-101.00010.68%1.79%-0.52%1.47%0.01%
1300000390华商优势行业灵活配置2023-03-131.17700.68%11.04%11.42%20.36%14.16%629.29%
1301008190国泰中证钢铁ETF联接C2023-03-131.26550.68%3.05%-2.25%-8.32%8.22%44.22%
1302006470工银瑞信目标收益一年定期开放A2023-03-131.32500.68%1.22%-0.08%3.68%1.30%19.48%
1303002755博时裕盛纯债债券2023-03-131.03100.68%1.88%0.29%3.17%1.48%31.20%
1304014510圆信永丰聚兴一年期定开债发起2023-03-131.00230.68%2.64%-0.59%1.77%0.72%
1305512040富国中证价值ETF2023-03-131.81350.68%1.63%0.45%-1.12%7.36%81.06%
1306310398申万沪深300价值指数A2023-03-131.12060.68%2.04%1.10%-0.56%4.20%81.14%
1307005508永赢丰利债券C2023-03-131.00420.68%2.39%-0.23%3.10%1.65%19.67%
1308511220海富通上证城投债ETF2023-03-139.81760.68%2.04%0.02%2.89%1.58%41.57%
1309508006富国首创水务REIT2022-06-303.54270.68%0.68%2.64%2.64%0.68%2.64%
1310008271大成优势企业混合A2023-03-131.86020.68%5.13%5.00%3.08%7.33%86.02%
1311006337华安安浦债券A2023-03-131.07250.68%1.73%1.40%4.04%1.47%17.08%
1312013717中融恒利纯债C2023-03-131.02940.67%1.64%0.80%2.67%1.18%2.94%
1313000212泰信鑫益定期开放A2023-03-101.34500.67%1.43%2.44%4.91%1.13%55.62%
1314002806浙商汇金聚利一年定期开放债C2023-03-101.04600.67%1.26%-0.79%0.87%1.45%25.20%
1315006338华安安浦债券C2023-03-130.92720.67%1.71%1.36%-4.32%1.46%-7.28%
1316000200博时岁岁增利一年定期开放债券2022-08-261.19900.67%1.52%2.92%5.27%3.90%65.84%
1317011019景顺长城安泽回报一年持有期混合C2023-03-131.09580.67%1.63%-0.01%4.74%2.81%9.58%
1318168105九泰泰富定增混合2021-09-232.19230.67%4.21%25.37%43.55%22.27%119.23%
1319400030东方添益债券2023-03-131.27930.67%2.07%0.27%3.59%1.64%49.73%
1320008893创金合信鑫利混合A2023-03-131.33950.67%1.80%1.59%4.53%1.58%33.95%
1321010630惠升和睿兴利债券A2023-03-130.97920.67%1.30%-2.93%-1.39%1.04%-2.08%
1322004042华夏鼎茂债券A2023-03-131.22150.67%2.04%-1.45%2.25%1.23%28.59%
1323003072中融睿祥纯债C2023-03-131.20650.67%2.26%-0.31%2.57%1.71%25.20%
1324970034华安证券合赢三个月定开2023-03-131.02580.67%2.13%1.27%3.99%2.04%7.66%
1325009105兴业嘉荣一年定开债券发起式2023-03-131.01250.67%2.29%-0.30%2.95%1.54%7.22%
1326003682博时安弘一年定开债发起式A2023-03-131.07410.67%2.13%-0.12%3.21%1.64%24.27%
1327010056平安瑞兴一年定期开放混合A2023-03-131.10640.66%2.98%0.99%6.69%2.73%10.64%
1328004404平安股息精选沪港深C2023-03-131.21330.66%1.23%1.71%-4.95%2.10%21.33%
1329003155中加丰尚纯债债券A2023-03-131.01720.66%1.58%0.61%2.95%1.33%26.20%
1330014579华泰柏瑞恒泽混合A2023-03-131.03270.66%2.31%1.10%2.83%3.27%
1331004653建信鑫利回报灵活配置混合C2022-08-081.33880.66%3.88%-7.38%-7.99%-10.55%33.88%
1332006549国金惠盈纯债A2023-03-131.12800.66%1.55%-1.06%3.06%0.87%16.83%
1333009947华宝宝泓债券2023-03-131.03690.66%2.09%0.12%2.97%1.44%6.26%
1334007800申万沪深300价值指数C2023-03-130.97710.66%1.96%0.94%-0.86%4.14%8.61%
1335004043华夏鼎茂债券C2023-03-131.22220.66%2.00%-1.51%2.14%1.21%27.85%
1336000517富国祥利一年期定期开放债券C2023-03-131.13140.66%2.43%0.33%2.93%1.57%31.13%
1337003223广发景丰纯债2023-03-131.05520.66%2.10%-0.79%2.70%1.18%24.30%
1338590009中邮稳定收益债券A2023-03-131.07100.66%1.81%-0.61%2.63%1.61%71.38%
1339161713招商信用添利债券(LOF)A2023-03-131.04120.66%2.00%0.00%2.67%1.38%120.94%
1340016799建信鑫和30天持有期债券A2023-03-131.01310.66%1.31%1.31%
1341970084国联汇富债券A2023-03-131.02890.66%2.13%1.14%1.54%1.58%2.89%
1342001756嘉实策略优选混合2023-03-131.07500.66%3.57%0.66%2.33%3.27%59.48%
1343090013大成竞争优势混合2023-03-131.67910.65%3.86%10.69%10.20%6.24%239.04%
1344014853嘉实添惠一年持有混合C2023-03-131.03220.65%2.84%0.21%3.70%2.68%3.22%
1345510190华安上证龙头ETF2023-02-203.70000.65%6.94%2.55%-7.89%6.63%41.78%
1346003864招商招祥纯债C2023-03-131.06470.65%2.04%0.29%3.53%1.40%16.60%
1347008894创金合信鑫利混合C2023-03-131.32700.65%1.76%1.48%4.46%1.54%32.70%
1348010991长盛同鑫行业配置混合C2023-03-131.38900.65%2.13%-2.05%-7.65%6.76%-5.57%
1349003863招商招祥纯债A2023-03-131.06500.65%2.04%0.29%3.54%1.40%26.35%
1350004601博时富腾纯债债券2023-03-131.06630.65%1.80%0.14%3.01%1.43%28.14%
1351970022信达丰睿六个月持有期债券2023-03-131.06660.65%1.72%0.08%3.35%1.50%8.19%
1352003497银华添泽定期开放债券2021-12-031.16040.65%0.85%2.18%4.99%4.00%21.33%
1353519128浦银安盛月月盈定期支付债券A2021-01-251.23800.65%1.06%1.48%2.82%0.57%23.68%
1354003696国泰润鑫定期开放债券2023-03-131.02250.65%1.63%0.45%3.21%1.38%25.63%
1355217024招商安盈债券A2023-03-131.03810.65%2.19%0.49%3.71%2.31%93.14%
1356003591华泰柏瑞享利混合A2023-03-131.39500.65%2.47%1.68%6.64%2.86%59.98%
1357009177东方永悦18个月定开债券A2023-03-101.04050.65%1.28%-0.32%2.92%1.49%4.05%
1358005424浙商汇金聚禄一年定期C2021-09-021.03210.65%1.62%3.07%3.59%3.08%14.20%
1359003527鹏华丰腾债券2023-03-131.05830.65%1.89%-0.04%3.09%1.39%18.73%
1360012779博时移动互联主题混合A2023-03-130.85690.65%7.06%-2.85%-4.01%10.10%-14.31%
1361016800建信鑫和30天持有期债券C2023-03-131.01290.65%1.29%1.29%
1362005601汇安中短债债券A2023-03-131.09080.65%1.63%0.70%2.42%1.39%13.85%
1363270048广发纯债债券A2023-03-131.21690.65%2.28%0.07%3.21%1.55%65.64%
1364003683博时安弘一年定开债发起式C2023-03-131.06180.64%2.03%-0.32%2.80%1.57%21.17%
1365014580华泰柏瑞恒泽混合C2023-03-131.03110.64%2.25%0.99%2.78%3.11%
1366510690兴业上证180金融ETF2021-12-171.03130.64%-2.02%-7.13%-11.41%-11.08%3.05%
1367010429中欧睿见混合A2023-03-131.10970.64%13.44%17.98%5.68%13.69%10.96%
1368001686安信新动力灵活配置混合A2022-09-141.44040.64%0.78%1.56%-0.49%0.40%57.08%
1369501105建信中证政策性金融债8-10年指数(LOF)2021-05-101.20770.64%1.63%2.40%-0.59%1.20%20.76%
1370009133汇安嘉利混合A2021-12-071.13020.64%2.28%4.99%7.45%7.45%13.02%
1371003640兴业裕丰债券2023-03-131.06900.64%2.08%0.12%3.51%1.49%25.53%
1372008503国寿安保泰瑞纯债一年定开债券发起式2023-03-101.00640.64%1.40%-0.22%2.66%1.46%13.45%
1373007286中邮纯债裕利三个月定期开放债券2023-03-101.05480.64%1.58%-0.29%2.60%1.39%13.17%
1374159683嘉实中证内地运输主题ETF2023-03-131.02350.64%2.51%2.35%
1375000497财通纯债债券A2023-03-131.05780.64%1.57%-0.06%2.74%1.24%18.51%
1376007554财通恒利纯债债券2023-03-131.02690.64%1.63%0.77%3.43%1.36%6.22%
1377006760国金惠盈纯债C2023-03-131.12180.64%1.49%-1.15%2.86%0.83%15.76%
1378000037广发景宁纯债A2023-03-131.07510.64%2.36%-0.01%3.44%1.64%
1379009637招商信用添利债券(LOF)C2023-03-131.04500.64%1.92%-0.14%2.35%1.32%10.78%
1380970070国元元赢四个月定期开放债券2023-03-101.06430.63%1.35%0.53%3.49%1.46%5.45%
1381161609融通动力先锋混合2023-03-131.90700.63%8.66%6.30%3.25%10.55%259.97%
1382002719融通增祥三个月定期开放债券2022-07-081.46260.63%1.32%-0.03%23.58%-0.40%53.13%
1383009604国金惠盈纯债E2023-03-131.11280.63%1.48%-1.18%2.79%0.82%8.70%
1384050027博时信用纯债债券A2023-03-131.11320.63%2.16%0.16%3.80%1.39%74.46%
1385010633惠升和睿兴利债券C2023-03-130.97150.63%1.22%-3.12%-1.79%0.97%-2.85%
1386000553中加纯债一年C2023-03-101.11700.63%1.55%1.28%4.17%1.36%67.12%
1387163907中海惠裕纯债债券(LOF)2023-03-130.79800.63%1.14%1.01%2.89%0.88%50.84%
1388003691农银汇理金泰一年定期开放债券2021-03-021.18210.63%1.64%1.98%1.27%0.76%18.21%
1389970085国联汇富债券C2023-03-131.40740.63%2.07%1.03%38.89%1.52%40.74%
1390012778中欧养老产业混合C2023-03-133.29660.63%13.23%22.33%11.64%13.43%23.42%
1391161614融通四季添利债券(LOF)A2023-03-131.10510.63%6.12%6.70%10.41%1.27%85.38%
1392006535恒生前海恒锦裕利混合A2023-03-131.10530.63%1.81%1.18%3.57%1.47%10.53%
1393013449广发景宁纯债C2023-03-131.07360.63%2.33%-0.06%3.31%1.62%5.21%
1394005243融通中国概念债券(QDII)2023-03-101.13940.63%1.81%4.16%12.43%1.46%19.83%
1395006748富国中证价值ETF联接A2023-03-131.81370.63%1.23%0.06%-1.10%6.64%81.37%
1396003592华泰柏瑞享利混合C2023-03-131.38090.63%2.40%1.54%6.29%2.80%58.50%
1397010057平安瑞兴一年定期开放混合C2023-03-131.09340.63%2.86%0.74%6.16%2.63%9.34%
1398530021建信纯债债券A2023-03-131.54540.63%1.76%0.62%2.69%1.40%54.54%
1399011710中欧睿泽混合A2023-03-130.98340.62%12.84%16.31%4.70%12.78%-1.66%
1400005602汇安中短债债券C2023-03-131.08090.62%1.57%0.58%2.17%1.35%12.84%
1401003236信诚惠盈债券A2021-04-301.01670.62%2.17%-4.96%-7.13%-0.17%4.82%
1402008688大成景乐纯债债券A2023-03-131.06570.62%1.84%0.63%1.39%1.27%6.57%
1403003156招商招悦纯债债券A2023-03-131.03390.62%2.16%0.00%3.53%1.34%33.67%
1404012233招商安盈债券C2023-03-131.03500.62%2.14%0.38%3.50%2.26%9.29%
1405970124国元元赢六个月定开债2023-03-101.01890.62%1.26%0.19%2.90%1.40%2.84%
1406001299兴业添利债券2023-03-131.03560.62%2.13%0.04%2.95%1.45%41.42%
1407007218蜂巢添幂中短债A2023-03-131.06850.62%1.85%0.67%2.68%1.54%11.54%
1408161716招商双债增强债券(LOF)C2023-03-131.45900.62%1.89%0.14%3.04%1.32%70.11%
1409005820博时富兴纯债3个月定开债发起式2023-03-101.05520.62%1.66%0.12%3.01%1.40%24.79%
1410006210东方臻宝纯债债券A2023-03-134.22930.62%1.51%0.47%4.78%1.24%334.34%
1411000728工银瑞信目标收益一年定期开放C2023-03-131.30300.62%1.48%0.00%3.58%1.56%35.90%
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