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| 基金代码 | 基金简称 | 基金公司 | 3年评级 | 评级变动 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 |
| 000011 | 华夏大盘精选混合A | 华夏基金 | ↑ | -5.35% | -3.12% | 13.20% | 25.10% | 18.30% | |
| 000014 | 华夏聚利债券A | 华夏基金 | ↑ | -0.73% | 0.39% | 3.15% | 8.84% | 4.58% | |
| 000015 | 华夏纯债债券A | 华夏基金 | -- | 0.13% | 0.69% | 1.58% | 2.67% | 2.13% | |
| 000016 | 华夏纯债债券C | 华夏基金 | -- | 0.10% | 0.59% | 1.36% | 2.26% | 1.84% | |
| 000017 | 财通可持续混合A | 财通基金 | -- | -2.88% | -1.45% | 65.23% | 80.29% | 64.67% | |
| 000020 | 景顺长城品质投资混合A | 景顺长城基金 | -- | -5.84% | -2.22% | 16.98% | 33.67% | 23.35% | |
| 000037 | 广发景宁债券A | 广发基金 | -- | 0.20% | 0.65% | 1.58% | 2.99% | 2.32% | |
| 000047 | 华夏双债债券A | 华夏基金 | -- | -0.54% | 0.21% | 7.72% | 11.34% | 8.07% | |
| 000048 | 华夏双债债券C | 华夏基金 | -- | -0.57% | 0.13% | 7.55% | 11.01% | 7.84% | |
| 000061 | 华夏盛世混合 | 华夏基金 | -- | -9.06% | -9.33% | 7.49% | 30.94% | 14.11% | |
| 000074 | 工银信用纯债一年定开债A | 工银瑞信基金 | -- | 0.16% | 0.58% | 1.55% | 2.93% | 2.21% | |
| 000077 | 工银信用纯债一年定开债C | 工银瑞信基金 | -- | 0.11% | 0.50% | 1.36% | 2.51% | 1.87% | |
| 000111 | 易方达纯债1年定开债A | 易方达基金 | -- | 0.10% | 0.49% | 1.31% | 2.80% | 2.10% | |
| 000112 | 易方达纯债1年定开债C | 易方达基金 | -- | 0.10% | 0.39% | 1.18% | 2.38% | 1.77% | |
| 000116 | 嘉实丰益纯债定期债券A | 嘉实基金 | -- | 0.15% | 0.73% | 1.60% | 2.89% | 2.20% | |
| 000122 | 汇添富实业债债券A | 汇添富基金 | -- | -0.37% | -0.40% | -0.06% | 3.83% | 0.94% | |
| 000123 | 汇添富实业债债券C | 汇添富基金 | -- | -0.40% | -0.51% | -0.26% | 3.42% | 0.66% | |
| 000143 | 鹏华双债加利债券A | 鹏华基金 | -- | -0.69% | -1.09% | 2.55% | 7.59% | 5.57% | |
| 000147 | 易方达高等级信用债债券A | 易方达基金 | -- | 0.16% | 0.76% | 1.50% | 2.49% | 2.01% | |
| 000148 | 易方达高等级信用债债券C | 易方达基金 | -- | 0.12% | 0.66% | 1.30% | 2.08% | 1.72% | |
| 000166 | 中海信息产业混合A | 中海基金 | -- | -6.78% | -17.27% | 18.92% | 52.61% | 38.40% | |
| 000171 | 易方达裕丰回报债券A | 易方达基金 | ↑ | -1.37% | -0.80% | 5.70% | 8.42% | 8.59% | |
| 000181 | 景顺长城四季金利债券A | 景顺长城基金 | -- | -0.92% | 0.55% | 0.94% | 2.87% | 2.14% | |
| 000182 | 景顺长城四季金利债券C | 景顺长城基金 | -- | -0.94% | 0.48% | 0.72% | 2.44% | 1.78% | |
| 000191 | 富国信用债债券A/B | 富国基金 | -- | 0.12% | 0.59% | 1.54% | 2.85% | 2.34% | |
| 000192 | 富国信用债债券C | 富国基金 | -- | 0.08% | 0.48% | 1.33% | 2.43% | 2.05% | |
| 000199 | 国泰量化策略收益混合A | 国泰基金 | ↑ | -3.36% | 1.36% | 8.97% | 19.09% | 15.00% | |
| 000205 | 易方达投资级信用债债券A | 易方达基金 | -- | 0.14% | 0.87% | 1.71% | 3.06% | 2.43% | |
| 000206 | 易方达投资级信用债债券C | 易方达基金 | -- | 0.11% | 0.79% | 1.56% | 2.76% | 2.22% | |
| 000212 | 泰信鑫益定期开放A | 泰信基金 | -- | 0.14% | 0.61% | 1.38% | 2.48% | 1.94% | |
| 000213 | 泰信鑫益定期开放C | 泰信基金 | -- | 0.11% | 0.52% | 1.18% | 2.08% | 1.65% | |
| 000219 | 博时裕益混合A | 博时基金 | -- | -2.14% | 0.45% | -3.25% | 18.90% | 5.88% | |
| 000227 | 华安年年红债券A | 华安基金 | ↑ | -0.29% | 0.09% | 1.15% | 2.31% | 1.73% | |
| 000265 | 易方达恒久添利1年定开债A | 易方达基金 | -- | 0.17% | 0.55% | 1.33% | 2.56% | 1.91% | |
| 000266 | 易方达恒久添利1年定开债C | 易方达基金 | -- | 0.13% | 0.44% | 1.13% | 2.14% | 1.62% | |
| 000271 | 中邮定开债券A | 中邮基金 | -- | 0.42% | 0.94% | 2.06% | 3.49% | 2.86% | |
| 000272 | 中邮定开债券C | 中邮基金 | -- | 0.34% | 0.86% | 1.83% | 3.08% | 2.54% | |
| 000306 | 天弘弘利债券A | 天弘基金 | -- | 0.38% | 1.84% | 2.80% | 4.12% | 3.38% | |
| 000308 | 建信创新中国混合 | 建信基金 | ↑ | -6.51% | -11.58% | 11.13% | 38.07% | 26.06% | |
| 000309 | 大摩品质生活精选股票A | 摩根士丹利基金 | -- | -0.97% | 5.88% | 8.66% | 31.13% | 19.40% | |
| 000346 | 建信安心回报6个月定开A | 建信基金 | -- | 0.23% | 0.65% | 1.66% | 3.30% | 2.51% | |
| 000347 | 建信安心回报6个月定开C | 建信基金 | -- | 0.21% | 0.57% | 1.48% | 2.94% | 2.27% | |
| 000354 | 长盛城镇化主题混合A | 长盛基金 | -- | -2.22% | -18.27% | 16.65% | 39.63% | 25.40% | |
| 000367 | 国泰安康定期支付混合A | 国泰基金 | ↑ | -1.84% | -0.57% | 1.37% | 4.11% | 2.22% | |
| 000385 | 景顺长城景颐双利债券A | 景顺长城基金 | -- | -0.69% | 0.11% | -0.16% | 3.69% | 1.78% | |
| 000386 | 景顺长城景颐双利债券C | 景顺长城基金 | -- | -0.72% | 0.00% | -0.33% | 3.29% | 1.47% | |
| 000390 | 华商优势行业混合A | 华商基金 | -- | -4.07% | -11.19% | 41.65% | 77.86% | 60.66% | |
| 000402 | 工银纯债债券A | 工银瑞信基金 | -- | 0.07% | 0.70% | 1.55% | 2.93% | 2.28% | |
| 000403 | 工银纯债债券B | 工银瑞信基金 | -- | 0.03% | 0.60% | 1.34% | 2.52% | 1.99% | |
| 000404 | 易方达新兴成长灵活配置 | 易方达基金 | -- | -6.63% | -10.90% | 23.54% | 39.64% | 27.16% | |
| 000406 | 汇添富双利增强债券A | 汇添富基金 | -- | -0.58% | -0.42% | 6.48% | 11.45% | 8.70% | |
| 000407 | 汇添富双利增强债券C | 汇添富基金 | -- | -0.61% | -0.53% | 6.26% | 11.00% | 8.39% | |
| 000408 | 民生加银城镇化混合A | 民生加银基金 | -- | -4.61% | -5.55% | -13.86% | 24.23% | 3.57% | |
| 000411 | 景顺长城优质成长股票A | 景顺长城基金 | -- | -2.80% | -7.21% | 39.38% | 71.14% | 50.03% | |
| 000414 | 嘉实绝对收益策略定期混合A | 嘉实基金 | ↑ | 0.14% | 1.00% | 0.78% | 1.15% | 1.65% | |
| 000419 | 大摩优质信价纯债A | 摩根士丹利基金 | -- | 0.24% | 0.73% | 1.78% | 3.39% | 2.54% | |
| 000420 | 大摩优质信价纯债C | 摩根士丹利基金 | -- | 0.20% | 0.63% | 1.58% | 2.98% | 2.26% | |
| 000436 | 易方达裕惠定开混合A | 易方达基金 | ↑ | -0.15% | 1.63% | 2.21% | 3.60% | 2.95% | |
| 000457 | 摩根核心成长股票A | 摩根基金(中国) | -- | -7.38% | -10.26% | -2.74% | 6.42% | 0.34% | |
| 000462 | 农银主题轮动混合A | 农银汇理基金 | ↑ | -8.65% | -13.67% | 10.87% | 9.37% | 12.85% | |
| 000480 | 东方红新动力混合A | 东方红资产管理 | -- | -1.36% | -0.77% | -2.07% | 8.88% | 4.98% | |
| 000497 | 财通纯债债券A | 财通基金 | -- | 0.14% | 0.44% | 1.04% | 2.05% | 1.50% | |
| 000507 | 宏利宏达混合A | 宏利基金 | ↑ | 0.46% | 3.68% | 4.91% | 7.73% | 6.86% | |
| 000508 | 宏利宏达混合B | 宏利基金 | ↑ | 0.46% | 3.67% | 4.76% | 7.44% | 6.65% | |
| 000513 | 富国高端制造行业股票A | 富国基金 | -- | -4.42% | -4.51% | 10.23% | 29.87% | 22.78% | |
| 000516 | 富国祥利一年期定期开放债券型A | 富国基金 | -- | 0.18% | 0.82% | 2.07% | 3.83% | 3.10% | |
| 000517 | 富国祥利一年期定期开放债券型C | 富国基金 | -- | 0.15% | 0.71% | 1.86% | 3.40% | 2.81% | |
| 000522 | 华润元大信息传媒科技混合A | 华润元大基金 | -- | -3.18% | -8.55% | 26.20% | 37.29% | 29.35% | |
| 000527 | 南方新优享灵活配置混合A | 南方基金 | -- | -3.40% | -3.44% | 5.27% | 25.52% | 18.90% | |
| 000531 | 东吴阿尔法灵活配置混合A | 东吴基金 | -- | -6.32% | -13.35% | 26.51% | 41.79% | 29.70% | |
| 000534 | 长盛高端装备混合A | 长盛基金 | -- | -7.50% | -9.32% | 15.85% | 29.29% | 22.45% | |
| 000541 | 华商创新成长混合发起式A | 华商基金 | -- | -8.99% | 3.63% | 15.16% | 47.50% | 31.08% | |
| 000598 | 长盛生态环境混合A | 长盛基金 | -- | -1.39% | -1.20% | 7.33% | 35.58% | 27.92% | |
| 000601 | 华宝创新优选混合 | 华宝基金 | ↑ | -7.79% | -12.11% | 13.25% | 22.33% | 17.74% | |
| 000603 | 易方达创新驱动灵活配置混合 | 易方达基金 | ↑ | -8.31% | -4.10% | 18.25% | 44.87% | 30.68% | |
| 000606 | 天弘优选债券A | 天弘基金 | -- | -0.01% | 0.94% | 1.44% | 2.44% | 1.88% | |
| 000609 | 华商新量化混合A | 华商基金 | -- | -4.47% | -6.59% | 19.11% | 36.76% | 29.76% | |
| 000652 | 博时裕隆灵活配置混合A | 博时基金 | -- | -3.84% | -6.78% | -6.71% | 21.34% | 5.86% | |
| 000655 | 鑫元稳利债券 | 鑫元基金 | ↑ | 0.22% | 0.82% | 1.83% | 3.41% | 2.63% | |
| 000688 | 景顺长城研究精选股票A | 景顺长城基金 | -- | -7.48% | -12.23% | 32.61% | 53.07% | 31.07% | |
| 000692 | 汇添富双利债券C | 汇添富基金 | -- | -1.23% | -1.71% | -0.45% | 3.02% | 0.47% | |
| 000694 | 鑫元鸿利A | 鑫元基金 | -- | 0.13% | 0.70% | 1.46% | 2.47% | 1.90% | |
| 000697 | 汇添富移动互联股票A | 汇添富基金 | -- | -6.26% | -4.34% | 39.76% | 57.00% | 41.44% | |
| 000698 | 宝盈科技30混合 | 宝盈基金 | -- | -6.86% | -15.95% | 16.89% | 28.66% | 21.15% | |
| 000714 | 诺安稳健回报混合A | 诺安基金 | -- | -3.84% | -7.91% | 5.77% | 23.82% | 16.68% | |
| 000717 | 融通转型三动力灵活配置混合A | 融通基金 | -- | -5.39% | -13.76% | 18.09% | 36.71% | 23.08% | |
| 000728 | 工银目标收益一年定开C | 工银瑞信基金 | -- | 0.27% | 0.88% | 1.91% | 3.24% | 2.46% | |
| 000742 | 国泰新经济灵活配置混合A | 国泰基金 | ↑ | -11.55% | 5.00% | 58.46% | 70.23% | 50.28% | |
| 000743 | 红塔红土盛世普益混合发起式 | 红塔红土 | ↑ | -1.05% | -2.57% | -1.68% | 0.85% | -0.07% | |
| 000744 | 华银稳定收益A | 华银基金 | -- | 0.16% | 0.63% | 1.42% | 2.61% | 1.98% | |
| 000745 | 华银稳定收益C | 华银基金 | -- | 0.16% | 0.47% | 1.18% | 2.23% | 1.75% | |
| 000746 | 招商行业精选股票基金 | 招商基金 | -- | -1.12% | 0.28% | -8.01% | 16.49% | 6.78% | |
| 000762 | 汇添富绝对收益定开混合A | 汇添富基金 | -- | 1.06% | 1.67% | 6.79% | 10.14% | 6.71% | |
| 000805 | 中银新经济灵活配置混合A | 中银基金 | -- | -4.22% | 0.15% | 35.23% | 58.80% | 40.54% | |
| 000817 | 中银安心回报 | 中银基金 | -- | 0.12% | 0.39% | 1.22% | 2.42% | 1.72% | |
| 000823 | 银华高端制造业混合A | 银华基金 | -- | -10.01% | -10.14% | 30.92% | 51.26% | 40.00% | |
| 000828 | 宏利转型机遇股票A | 宏利基金 | -- | -6.84% | -4.72% | 20.95% | 32.55% | 24.20% | |
| 000833 | 易方达富华纯债C | 易方达基金 | -- | 0.11% | 0.49% | 1.13% | 1.99% | 1.56% | |
| 000845 | 国投瑞银信息消费混合A | 国投瑞银基金 | ↑ | -5.86% | -8.83% | 35.81% | 44.13% | 36.88% | |
| 000898 | 华富恒稳纯债债券A | 华富基金 | -- | 0.25% | 0.96% | 2.31% | 4.08% | 3.23% | |
| 000899 | 华富恒稳纯债债券C | 华富基金 | -- | 0.22% | 0.85% | 2.11% | 3.67% | 2.95% | |
| 000925 | 汇添富外延增长股票A | 汇添富基金 | -- | -1.65% | 3.67% | 0.54% | 23.75% | 9.01% | |
| 000931 | 国寿安保尊益信用纯债债券 | 国寿安保基金 | -- | 0.22% | 0.82% | 1.92% | 3.24% | 2.57% | |
| 000932 | 前海开源睿远稳健增利混合A | 前海开源基金 | -- | 0.03% | 0.44% | 5.39% | 10.82% | 7.08% | |
| 000933 | 前海开源睿远稳健增利混合C | 前海开源基金 | -- | 0.02% | 0.42% | 5.34% | 10.71% | 7.00% | |
| 000939 | 中银研究精选灵活配置混合A | 中银基金 | ↑ | -4.44% | -0.67% | 33.94% | 56.66% | 38.94% | |
| 000940 | 富国中小盘精选混合A | 富国基金 | -- | -3.34% | -11.69% | 22.46% | 33.95% | 27.26% | |
| 000969 | 前海开源大安全混合 | 前海开源基金 | -- | -4.69% | -13.53% | 22.19% | 40.37% | 35.91% | |
| 000970 | 东方红睿元混合 | 东方红资产管理 | ↑ | -3.77% | 4.08% | 11.46% | 32.06% | 23.18% | |
| 000973 | 新华增盈回报债券 | 新华基金 | ↑ | -0.68% | 2.17% | 5.35% | 5.55% | 4.19% | |
| 000979 | 景顺长城沪港深精选股票A | 景顺长城基金 | -- | -4.35% | -12.50% | 19.96% | 33.80% | 22.79% | |
| 001009 | 摩根安全战略股票A | 摩根基金(中国) | -- | -5.08% | -15.50% | 15.38% | 29.71% | 25.71% | |
| 001011 | 华夏希望债券A | 华夏基金 | -- | 0.03% | 0.42% | 0.02% | 2.49% | 1.14% | |
| 001013 | 华夏希望债券C | 华夏基金 | -- | 0.00% | 0.34% | -0.13% | 2.18% | 0.92% | |
| 001018 | 易方达新经济混合 | 易方达基金 | -- | -5.96% | 0.02% | 13.38% | 38.48% | 21.14% | |
| 001036 | 嘉实企业变革股票 | 嘉实基金 | ↑ | -8.32% | 0.56% | 35.89% | 60.75% | 53.83% | |
| 001037 | 国投瑞银锐意改革混合A | 国投瑞银基金 | -- | -5.55% | -8.21% | 38.30% | 49.70% | 40.83% | |
| 001039 | 嘉实先进制造股票 | 嘉实基金 | ↑ | -7.52% | 2.91% | 22.72% | 54.79% | 39.11% | |
| 001040 | 新华策略精选股票A | 新华基金 | -- | 2.26% | -2.11% | 35.62% | 73.31% | 63.83% | |
| 001045 | 华夏可转债增强债券A | 华夏基金 | ↑ | -4.89% | -11.09% | 5.15% | 15.74% | 8.27% | |
| 001048 | 富国新兴产业股票A | 富国基金 | -- | -4.15% | -6.66% | 46.71% | 57.71% | 50.53% | |
| 001053 | 南方创新经济 | 南方基金 | -- | -3.34% | -3.37% | 5.96% | 26.19% | 19.37% | |
| 001060 | 前海开源高端装备制造混合A | 前海开源基金 | ↑ | -10.68% | -1.01% | 47.00% | 77.03% | 51.15% | |
| 001069 | 华泰柏瑞消费成长混合 | 华泰柏瑞基金 | -- | -3.21% | 4.46% | 5.05% | 22.37% | 11.94% | |
| 001070 | 建信信息产业股票A | 建信基金 | ↑ | -8.67% | -13.78% | 20.20% | 39.60% | 33.28% | |
| 001072 | 华安智能装备主题股票A | 华安基金 | -- | -4.31% | -12.25% | 10.42% | 46.58% | 26.69% | |
| 001075 | 宝盈转型动力混合A | 宝盈基金 | -- | -6.55% | -17.98% | 20.29% | 45.03% | 32.19% | |
| 001076 | 易方达改革红利混合 | 易方达基金 | -- | -5.51% | 1.60% | 19.07% | 54.25% | 31.20% | |
| 001088 | 华宝国策导向混合A | 华宝基金 | ↑ | -6.33% | -6.03% | 10.16% | 31.65% | 14.91% | |
| 001105 | 信澳转型创新股票A | 信达澳亚基金 | -- | -4.12% | -7.45% | 38.01% | 72.34% | 55.98% | |
| 001117 | 中欧精选定期开放混合A | 中欧基金 | -- | -1.16% | -0.85% | -1.13% | 18.64% | 4.14% | |
| 001122 | 鹏华弘利混合A | 鹏华基金 | ↑ | -0.52% | 0.64% | 3.78% | 7.97% | 5.58% | |
| 001123 | 鹏华弘利混合C | 鹏华基金 | ↑ | -0.55% | 0.56% | 3.62% | 7.65% | 5.36% | |
| 001125 | 博时互联网主题灵活配置混合 | 博时基金 | -- | -6.54% | -9.10% | 13.64% | 23.61% | 16.41% | |
| 001140 | 工银总回报灵活配置混合A | 工银瑞信基金 | -- | -6.46% | -8.11% | 10.86% | 17.59% | 11.82% | |
| 001144 | 大成互联网思维混合A | 大成基金 | -- | -4.37% | -10.46% | 49.14% | 66.23% | 56.68% | |
| 001148 | 申万菱信多策略灵活配置混合A | 申万菱信基金 | -- | 0.12% | 9.76% | 6.45% | 9.43% | 11.15% | |
| 001152 | 融通新区域新经济灵活配置混合 | 融通基金 | -- | -6.64% | -8.24% | -2.98% | 28.71% | 5.28% | |
| 001154 | 华银平安中国主题灵活配置 | 华银基金 | ↑ | -7.32% | 11.16% | 47.71% | 77.65% | 60.24% | |
| 001162 | 前海开源优势蓝筹股票A | 前海开源基金 | -- | 0.60% | 2.37% | 13.67% | 34.37% | 19.91% | |
| 001170 | 宏利复兴混合A | 宏利基金 | -- | -4.20% | -13.19% | 50.95% | 93.50% | 68.92% | |
| 001173 | 中欧瑾和灵活配置混合A | 中欧基金 | ↑ | -14.64% | -11.45% | -3.45% | 17.40% | 5.81% | |
| 001174 | 中欧瑾和灵活配置混合C | 中欧基金 | ↑ | -14.70% | -11.64% | -3.83% | 16.46% | 5.21% | |
| 001182 | 易方达安心回馈混合A | 易方达基金 | ↑ | -1.72% | 1.82% | 4.77% | 11.82% | 9.97% | |
| 001184 | 易方达新常态混合A | 易方达基金 | -- | -3.72% | 0.27% | 56.53% | 97.42% | 74.16% | |
| 001188 | 鹏华改革红利股票 | 鹏华基金 | ↑ | -4.95% | -0.84% | 32.72% | 44.41% | 40.97% | |
| 001194 | 景顺长城稳健回报混合A | 景顺长城基金 | -- | -7.24% | -12.75% | 32.53% | 51.11% | 31.76% | |
| 001198 | 东方惠新灵活配置混合A | 东方基金 | -- | -11.74% | -2.63% | 50.97% | 111.10% | 73.13% | |
| 001208 | 诺安低碳经济股票A | 诺安基金 | ↑ | -3.18% | -1.96% | 4.38% | 19.23% | 7.91% | |
| 001210 | 天弘互联网混合A | 天弘基金 | ↑ | -5.63% | -10.91% | 17.32% | 32.09% | 26.39% | |
| 001227 | 中邮信息产业灵活配置混合A | 中邮基金 | -- | -6.18% | -3.07% | 39.85% | 54.16% | 47.73% | |
| 001235 | 中银国有企业债A | 中银基金 | -- | -0.06% | 0.47% | 1.21% | 3.71% | 2.49% | |
| 001239 | 长盛国企改革混合 | 长盛基金 | -- | -6.60% | -8.02% | 29.06% | 49.26% | 35.63% | |
| 001244 | 华泰柏瑞量化智慧混合A | 华泰柏瑞基金 | -- | -4.89% | -5.19% | -1.32% | 13.51% | 7.53% | |
| 001249 | 易方达新利灵活配置混合 | 易方达基金 | ↑ | -0.06% | 1.29% | 2.96% | 6.24% | 4.94% | |
| 001257 | 兴业收益增强债券A | 兴业基金 | -- | -1.94% | -1.04% | 1.13% | 4.40% | 2.80% | |
| 001258 | 兴业收益增强债券C | 兴业基金 | -- | -1.96% | -1.08% | 0.91% | 4.02% | 2.51% | |
| 001267 | 宏利蓝筹混合 | 宏利基金 | -- | -5.38% | -9.90% | 23.26% | 50.79% | 33.57% | |
| 001285 | 易方达新鑫混合I | 易方达基金 | ↑ | -0.09% | 0.85% | 1.92% | 4.85% | 3.52% | |
| 001286 | 易方达新鑫混合E | 易方达基金 | ↑ | -0.10% | 0.80% | 1.83% | 4.64% | 3.38% | |
| 001302 | 前海开源金银珠宝混合A | 前海开源基金 | -- | 3.26% | 16.59% | -9.30% | 24.82% | 14.12% | |
| 001313 | 摩根智慧互联股票A | 摩根基金(中国) | -- | -6.30% | -8.73% | 23.72% | 36.36% | 25.84% | |
| 001322 | 东吴新趋势价值线混合 | 东吴基金 | -- | -7.96% | -15.93% | 7.85% | 14.64% | 7.92% | |
| 001323 | 东吴移动互联混合A | 东吴基金 | -- | -8.30% | -16.70% | 6.19% | 12.64% | 6.21% | |
| 001324 | 华宝新价值混合 | 华宝基金 | ↑ | -3.15% | -3.74% | 0.35% | 5.05% | 1.51% | |
| 001342 | 易方达新享混合A | 易方达基金 | ↑ | -0.05% | 0.83% | 3.45% | 5.57% | 4.66% | |
| 001343 | 易方达新享混合C | 易方达基金 | ↑ | -0.07% | 0.78% | 3.34% | 5.36% | 4.51% | |
| 001355 | 广发聚泰混合A | 广发基金 | -- | -0.09% | 0.10% | 0.57% | 2.37% | 1.74% | |
| 001356 | 广发聚泰混合C | 广发基金 | -- | -0.13% | 0.00% | 0.37% | 1.96% | 1.45% | |
| 001370 | 中银新趋势灵活配置混合A | 中银基金 | -- | -4.08% | -1.48% | 28.16% | 53.12% | 35.04% | |
| 001387 | 国联新经济混合A | 国联基金 | -- | -7.60% | -10.37% | 14.25% | 48.15% | 36.49% | |
| 001388 | 国联新经济混合C | 国联基金 | -- | -7.61% | -10.40% | 14.20% | 48.01% | 36.43% | |
| 001396 | 建信互联网+产业升级股票 | 建信基金 | -- | -5.52% | -9.83% | 30.51% | 52.85% | 44.81% | |
| 001398 | 华泰柏瑞健康生活混合 | 华泰柏瑞基金 | ↑ | -3.38% | -0.05% | 15.03% | 24.62% | 17.39% | |
| 001402 | 中信保诚新选混合A | 中信保诚基金 | -- | -2.72% | -2.21% | -14.49% | 23.49% | 4.43% | |
| 001404 | 招商移动互联网产业股票基金A | 招商基金 | ↑ | -12.41% | 1.39% | 31.81% | 53.35% | 38.40% | |
| 001407 | 景顺长城稳健回报混合C | 景顺长城基金 | -- | -7.28% | -12.81% | 32.40% | 50.83% | 31.58% | |
| 001410 | 信澳新能源产业股票A | 信达澳亚基金 | ↑ | -5.93% | -12.11% | 17.29% | 36.91% | 27.96% | |
| 001411 | 诺安创新驱动混合A | 诺安基金 | ↑ | -5.00% | 22.56% | 81.08% | 121.88% | 99.42% | |
| 001412 | 德邦鑫星价值灵活配置混合A | 德邦基金 | -- | -3.42% | -15.12% | 24.36% | 52.66% | 35.25% | |
| 001422 | 景顺长城安享回报混合A | 景顺长城基金 | ↑ | -0.49% | 0.06% | 3.19% | 7.43% | 4.86% | |
| 001423 | 景顺长城安享回报混合C | 景顺长城基金 | ↑ | -0.57% | -0.06% | 3.07% | 7.20% | 4.64% | |
| 001433 | 易方达瑞景混合 | 易方达基金 | ↑ | 0.07% | 1.51% | 3.04% | 6.51% | 4.88% | |
| 001437 | 易方达瑞享混合I | 易方达基金 | -- | -1.32% | -4.40% | 51.44% | 92.84% | 71.75% | |
| 001438 | 易方达瑞享混合E | 易方达基金 | -- | -1.34% | -4.45% | 51.29% | 92.45% | 71.52% | |
| 001441 | 易方达瑞信混合I | 易方达基金 | ↑ | -0.24% | 0.65% | 2.51% | 5.99% | 3.85% | |
| 001442 | 易方达瑞信混合E | 易方达基金 | ↑ | -0.26% | 0.60% | 2.41% | 5.78% | 3.71% | |
| 001466 | 华富永鑫灵活配置混合A | 华富基金 | -- | 4.70% | 17.51% | -13.69% | 20.90% | 10.17% | |
| 001467 | 华富永鑫灵活配置混合C | 华富基金 | -- | 4.69% | 17.48% | -13.73% | 20.79% | 10.09% | |
| 001470 | 融通通鑫灵活配置混合A | 融通基金 | ↑ | -9.39% | 15.89% | 54.09% | 55.68% | 53.76% | |
| 001479 | 中邮风格轮动灵活配置混合 | 中邮基金 | ↑ | -9.85% | -5.35% | 34.13% | 34.42% | 37.04% | |
| 001480 | 财通成长优选混合A | 财通基金 | -- | -4.42% | -8.38% | 81.36% | 113.15% | 88.71% | |
| 001482 | 摩根新兴服务股票A | 摩根基金(中国) | ↑ | -8.26% | -14.18% | 21.23% | 27.58% | 25.46% | |
| 001496 | 工银聚焦30股票 | 工银瑞信基金 | -- | -5.69% | -6.15% | 16.16% | 34.84% | 19.58% | |
| 001497 | 大成月添利一个月滚动持有中短债E | 大成基金 | -- | 0.11% | 0.44% | 1.49% | 3.33% | 2.16% | |
| 001513 | 易方达信息产业混合A | 易方达基金 | -- | -7.58% | -11.63% | 38.34% | 59.17% | 44.12% | |
| 001532 | 华安文体健康混合A | 华安基金 | -- | -4.58% | -8.86% | 8.60% | 21.56% | 18.07% | |
| 001534 | 华宝万物互联混合A | 华宝基金 | ↑ | -5.77% | -4.01% | 26.24% | 23.72% | 24.61% | |
| 001536 | 南方君选 | 南方基金 | -- | -2.16% | -3.34% | 1.56% | 20.05% | 10.57% | |
| 001538 | 摩根科技前沿混合A | 摩根基金(中国) | -- | -6.44% | -7.69% | 13.31% | 32.40% | 17.41% | |
| 001546 | 博时裕盈3个月定开债 | 博时基金 | -- | 0.01% | 0.79% | 1.61% | 2.64% | 2.07% | |
| 001562 | 易方达瑞和灵活配置混合 | 易方达基金 | ↑ | -0.29% | 0.76% | 2.74% | 7.58% | 4.67% | |
| 001564 | 东方红京东大数据混合A | 东方红资产管理 | -- | -1.40% | -0.68% | 0.25% | 12.03% | 7.08% | |
| 001581 | 华安沪港深通精选灵活配置混合A | 华安基金 | -- | -3.70% | -3.96% | -0.34% | 3.12% | 1.63% | |
| 001605 | 国富沪港深成长精选股票A | 国海富兰克林基金 | ↑ | -3.23% | 0.11% | 8.39% | 16.72% | 12.31% | |
| 001606 | 农银工业4.0混合 | 农银汇理基金 | ↑ | -4.20% | -2.21% | 26.73% | 26.11% | 28.20% | |
| 001607 | 英大策略优选A | 英大基金 | -- | -2.74% | -11.89% | 36.69% | 63.08% | 54.42% | |
| 001608 | 英大策略优选C | 英大基金 | -- | -2.77% | -11.98% | 36.42% | 62.45% | 54.00% | |
| 001613 | 长城久祥混合A | 长城基金 | -- | 0.33% | -10.55% | 37.72% | 60.02% | 51.29% | |
| 001638 | 前海开源优势蓝筹股票C | 前海开源基金 | -- | 0.60% | 2.35% | 13.60% | 34.24% | 19.78% | |
| 001650 | 工银丰收回报灵活配置混合A | 工银瑞信基金 | -- | -5.10% | -3.13% | -12.14% | 10.25% | -2.75% | |
| 001664 | 平安鑫安混合A | 平安基金 | -- | -5.08% | -8.03% | -4.97% | 42.86% | 25.22% | |
| 001665 | 平安鑫安混合C | 平安基金 | -- | -5.11% | -8.12% | -5.16% | 42.31% | 24.89% | |
| 001667 | 南方转型增长混合A | 南方基金 | ↑ | -2.66% | -1.50% | 2.89% | 27.51% | 17.85% | |
| 001672 | 国寿安保智慧生活股票A | 国寿安保基金 | -- | -5.35% | -13.27% | 18.31% | 48.17% | 42.92% | |
| 001677 | 中银战略新兴产业股票A | 中银基金 | -- | -0.02% | -2.03% | 6.34% | 23.62% | 10.44% | |
| 001678 | 英大国企改革A | 英大基金 | ↑ | -5.03% | -5.48% | 21.77% | 39.98% | 31.70% | |
| 001682 | 新华鑫回报混合 | 新华基金 | ↑ | -4.37% | 9.56% | 22.75% | 25.82% | 19.48% | |
| 001702 | 东方创新科技混合 | 东方基金 | -- | -8.62% | -10.98% | 22.31% | 56.92% | 34.11% | |
| 001712 | 东方红优势精选混合 | 东方红资产管理 | -- | -3.54% | 5.11% | 13.32% | 38.59% | 28.77% | |
| 001715 | 工银新焦点混合A | 工银瑞信基金 | -- | 6.93% | 21.60% | 53.54% | 83.49% | 65.86% | |
| 001722 | 工银银和利混合 | 工银瑞信基金 | -- | -1.39% | 0.64% | -0.63% | 8.03% | 4.20% | |
| 001723 | 华商新动力混合A | 华商基金 | -- | -11.33% | 9.42% | 50.48% | 87.82% | 67.54% | |
| 001724 | 申万菱信多策略灵活配置混合C | 申万菱信基金 | -- | 0.12% | 9.71% | 6.33% | 9.22% | 11.00% | |
| 001725 | 汇添富高端制造股票A | 汇添富基金 | ↑ | 0.15% | 3.70% | 5.22% | 25.35% | 15.30% | |
| 001741 | 广发百发大数据精选混合A | 广发基金 | -- | -5.17% | -4.95% | 23.19% | 89.90% | 43.59% | |
| 001742 | 广发百发大数据精选混合E | 广发基金 | -- | -5.19% | -4.97% | 23.16% | 89.94% | 43.56% | |
| 001744 | 诺安进取回报混合A | 诺安基金 | -- | -7.54% | -3.53% | 3.00% | 23.87% | 17.33% | |
| 001751 | 华商信用增强债券A | 华商基金 | -- | -2.37% | 0.60% | 3.54% | 12.63% | 8.39% | |
| 001752 | 华商信用增强债券C | 华商基金 | -- | -2.38% | 0.52% | 3.38% | 12.15% | 8.13% | |
| 001753 | 红土创新新兴产业混合A | 红土创新基金 | -- | -1.76% | -10.87% | 34.05% | 81.16% | 61.35% | |
| 001759 | 嘉实成长增强混合 | 嘉实基金 | ↑ | -7.72% | 0.26% | 36.04% | 69.12% | 60.09% | |
| 001783 | 兴银合盈债券A | 兴银基金管理 | -- | 0.21% | 0.65% | 1.50% | 2.89% | 2.28% | |
| 001784 | 兴银合盈债券C | 兴银基金管理 | -- | 0.18% | 0.57% | 1.34% | 2.58% | 2.06% | |
| 001806 | 易方达瑞智灵活配置混合I | 易方达基金 | ↑ | 0.07% | 1.13% | 2.50% | 5.64% | 3.90% | |
| 001807 | 易方达瑞智灵活配置混合E | 易方达基金 | ↑ | 0.00% | 1.03% | 2.36% | 5.36% | 3.73% | |
| 001808 | 银华互联网主题灵活配置混合A | 银华基金 | -- | -3.08% | -15.84% | 27.69% | 53.33% | 35.19% | |
| 001811 | 中欧明睿新常态混合A | 中欧基金 | -- | -8.14% | -17.21% | 5.60% | 12.44% | 3.42% | |
| 001819 | 兴全稳益定开债发起式 | 兴证全球基金 | -- | 0.17% | 0.68% | 1.69% | 3.46% | 2.55% | |
| 001856 | 易方达环保主题混合A | 易方达基金 | -- | -5.41% | -4.99% | 22.97% | 73.49% | 47.88% | |
| 001869 | 招商制造业混合A | 招商基金 | -- | -6.50% | -11.96% | 24.26% | 41.30% | 35.00% | |
| 001877 | 宝盈国家安全沪港深股票A | 宝盈基金 | -- | -6.63% | -18.43% | 18.92% | 74.94% | 31.62% | |
| 001881 | 中欧新趋势混合E | 中欧基金 | -- | -1.98% | -2.58% | -4.05% | 19.32% | 2.01% | |
| 001882 | 中欧价值发现混合E | 中欧基金 | -- | -0.96% | 0.70% | -2.76% | 13.95% | 5.34% | |
| 001885 | 中欧新蓝筹混合E | 中欧基金 | -- | -2.31% | -6.81% | 4.64% | 17.98% | 8.87% | |
| 001886 | 中欧行业成长混合(LOF)E | 中欧基金 | ↑ | -2.75% | -2.66% | 1.47% | 9.70% | 5.14% | |
| 001890 | 中欧精选定期开放混合E | 中欧基金 | -- | -1.16% | -0.85% | -1.13% | 18.64% | 4.15% | |
| 001891 | 中欧成长优选混合E | 中欧基金 | -- | -1.12% | 1.31% | -1.53% | 15.79% | 6.78% | |
| 001892 | 长盛新兴成长混合A | 长盛基金 | -- | -8.04% | -6.49% | 28.98% | 44.85% | 43.97% | |
| 001898 | 易方达大健康混合 | 易方达基金 | ↑ | -1.29% | 21.70% | 18.09% | 13.37% | 27.22% | |
| 001918 | 圆信永丰兴利A | 圆信永丰基金 | ↑ | 0.28% | 0.79% | 1.91% | 3.60% | 2.77% | |
| 001919 | 圆信永丰兴利C | 圆信永丰基金 | ↑ | 0.26% | 0.75% | 1.85% | 3.49% | 2.69% | |
| 001938 | 中欧时代先锋股票A | 中欧基金 | -- | -3.31% | -4.07% | -1.12% | 17.91% | 4.42% | |
| 001956 | 国联安科技动力股票A | 国联安基金 | -- | -2.78% | -9.83% | 46.76% | 55.02% | 46.05% | |
| 001959 | 华商乐享互联灵活配置混合A | 华商基金 | ↑ | 0.67% | 6.65% | 17.01% | 40.39% | 26.85% | |
| 001960 | 兴银瑞益 | 兴银基金管理 | -- | 0.16% | 0.70% | 1.58% | 2.87% | 2.20% | |
| 001961 | 博时裕荣纯债债券A | 博时基金 | -- | 0.13% | 0.57% | 1.28% | 2.30% | 1.82% | |
| 001985 | 富国低碳新经济混合A | 富国基金 | -- | -7.65% | -12.70% | -1.89% | 5.94% | 4.83% | |
| 001994 | 华安年年红债券C | 华安基金 | ↑ | -0.29% | -0.10% | 0.86% | 1.83% | 1.34% | |
| 001998 | 工银新焦点混合C | 工银瑞信基金 | -- | 6.88% | 21.42% | 53.08% | 82.45% | 65.21% | |
| 002005 | 工银新得利混合 | 工银瑞信基金 | -- | -4.00% | -3.83% | 3.13% | 11.24% | 8.31% | |
| 002015 | 南方荣光A | 南方基金 | -- | -0.04% | -0.22% | -0.19% | 2.31% | 1.19% | |
| 002016 | 南方荣光C | 南方基金 | -- | -0.04% | -0.24% | -0.24% | 2.21% | 1.12% | |
| 002030 | 中信保诚新选混合B | 中信保诚基金 | -- | -2.73% | -2.24% | -14.53% | 23.36% | 4.36% | |
| 002051 | 诺安创新驱动混合C | 诺安基金 | ↑ | -5.03% | 22.49% | 80.91% | 121.58% | 99.19% | |
| 002052 | 诺安稳健回报混合C | 诺安基金 | -- | -3.88% | -7.93% | 5.68% | 23.66% | 16.55% | |
| 002061 | 国泰安康定期支付混合C | 国泰基金 | ↑ | -1.82% | -0.56% | 1.33% | 4.02% | 2.14% | |
| 002064 | 华富产业升级灵活配置混合A | 华富基金 | -- | -7.42% | -14.61% | 16.24% | 26.29% | 17.38% | |
| 002065 | 景顺长城景盛双息收益债券A | 景顺长城基金 | -- | -0.31% | 1.75% | 0.47% | 5.69% | 2.56% | |
| 002066 | 景顺长城景盛双息收益债券C | 景顺长城基金 | -- | -0.32% | 1.65% | 0.33% | 5.30% | 2.33% | |
| 002095 | 博时新收益A | 博时基金 | -- | -4.70% | -2.33% | 5.69% | 29.83% | 14.44% | |
| 002096 | 博时新收益C | 博时基金 | -- | -4.71% | -2.36% | 5.63% | 29.70% | 14.35% | |
| 002112 | 德邦鑫星价值灵活配置混合C | 德邦基金 | -- | -3.43% | -15.14% | 24.30% | 52.50% | 35.15% | |
| 002121 | 广发沪港深新起点股票A | 广发基金 | -- | -2.04% | -0.33% | 9.11% | 14.38% | 12.75% | |
| 002125 | 广发新兴成长混合A | 广发基金 | -- | -1.33% | -9.39% | 40.72% | 87.90% | 50.69% | |
| 002138 | 泓德裕泰债券A | 泓德基金 | -- | 0.36% | 1.14% | 0.65% | 2.57% | 1.82% | |
| 002139 | 泓德裕泰债券C | 泓德基金 | -- | 0.33% | 1.05% | 0.47% | 2.21% | 1.57% | |
| 002143 | 博时裕坤3个月定开债 | 博时基金 | ↑ | 0.10% | 0.73% | 1.88% | 3.01% | 2.31% | |
| 002145 | 诺安景鑫灵活配置混合 | 诺安基金 | -- | -7.00% | -12.33% | -0.41% | 22.95% | 10.75% | |
| 002152 | 华宝核心优势混合A | 华宝基金 | -- | -7.47% | -4.59% | 20.20% | 40.33% | 26.34% | |
| 002160 | 南方驱动混合 | 南方基金 | -- | -4.02% | -9.36% | 2.11% | 24.86% | 14.61% | |
| 002163 | 东方惠新灵活配置混合C | 东方基金 | -- | -11.77% | -2.71% | 50.74% | 110.48% | 72.76% | |
| 002170 | 东吴移动互联混合C | 东吴基金 | -- | -8.31% | -16.74% | 6.08% | 12.41% | 6.06% | |
| 002175 | 博时裕乾纯债债券A | 博时基金 | -- | 0.06% | 0.63% | 1.45% | 2.40% | 1.93% | |
| 002179 | 华安事件驱动量化混合A | 华安基金 | ↑ | -7.24% | -9.76% | 3.92% | 7.98% | 5.05% | |
| 002207 | 前海开源金银珠宝混合C | 前海开源基金 | -- | 3.22% | 16.57% | -9.33% | 24.68% | 14.05% | |
| 002224 | 中邮绝对收益策略定期开放混合 | 中邮基金 | ↑ | 0.00% | -2.27% | 3.10% | -1.24% | 3.10% | |
| 002229 | 华夏经济转型股票 | 华夏基金 | ↑ | -6.32% | -3.44% | 25.87% | 41.67% | 36.76% | |
| 002233 | 工银丰收回报灵活配置混合C | 工银瑞信基金 | -- | -5.18% | -3.23% | -12.33% | 9.80% | -3.07% | |
| 002244 | 景顺长城低碳科技主题混合 | 景顺长城基金 | -- | -8.25% | -6.84% | 38.26% | 51.77% | 43.38% | |
| 002252 | 融通成长30灵活配置混合A | 融通基金 | -- | -1.07% | -3.34% | -16.80% | 23.21% | 2.63% | |
| 002254 | 长信金葵纯债一年定开债券A | 长信基金 | ↑ | -0.23% | 0.24% | 2.41% | 7.90% | 3.56% | |
| 002255 | 长信金葵纯债一年定开债券C | 长信基金 | ↑ | -0.25% | 0.17% | 2.26% | 7.59% | 3.34% | |
| 002256 | 金信行业优选混合发起式A | 金信基金 | ↑ | -6.07% | -4.86% | 37.39% | 77.79% | 40.62% | |
| 002272 | 新华科技创新主题灵活配置混合A | 新华基金 | -- | -0.44% | -14.22% | 38.94% | 62.74% | 56.37% | |
| 002279 | 浙商惠盈纯债A | 浙商基金 | ↑ | 0.03% | 0.80% | 1.69% | 2.79% | 2.22% | |
| 002281 | 建信裕利灵活配置混合 | 建信基金 | -- | -8.53% | -11.43% | 9.14% | 31.62% | 29.33% | |
| 002289 | 华商改革创新股票A | 华商基金 | -- | -10.51% | 13.64% | 59.10% | 99.61% | 78.17% | |
| 002292 | 诺安益鑫灵活配置混合A | 诺安基金 | -- | -5.74% | 0.59% | 17.05% | 41.75% | 36.55% | |
| 002317 | 招商睿逸混合 | 招商基金 | -- | -0.72% | -1.57% | -4.07% | 9.63% | 4.33% | |
| 002337 | 创金合信季安鑫3个月A | 创金合信基金 | -- | 0.25% | 0.66% | 1.24% | 2.46% | 1.78% | |
| 002350 | 华安安华灵活配置混合A | 华安基金 | -- | -1.92% | -12.70% | 2.38% | 31.64% | 19.32% | |
| 002376 | 国寿安保核心产业混合 | 国寿安保基金 | -- | 0.19% | -9.12% | 26.36% | 87.00% | 66.67% | |
| 002377 | 建信睿怡纯债A | 建信基金 | ↑ | 0.29% | 0.75% | 1.92% | 3.73% | 2.81% | |
| 002383 | 大成趋势回报灵活配置混合A | 大成基金 | -- | 0.06% | 7.03% | 4.06% | 28.51% | 22.62% | |
| 002404 | 博时裕乾纯债债券C | 博时基金 | -- | 0.03% | 0.53% | 1.25% | 1.99% | 1.65% | |
| 002405 | 光大中高等级债券A | 光大保德信基金 | -- | -0.96% | 1.02% | -0.79% | 5.33% | 3.01% | |
| 002406 | 光大中高等级债券C | 光大保德信基金 | -- | -0.99% | 0.92% | -0.98% | 4.92% | 2.72% | |
| 002407 | 前海开源恒远灵活配置混合 | 前海开源基金 | -- | -5.14% | -13.65% | 3.86% | 10.62% | 6.98% | |
| 002411 | 华夏新机遇混合A | 华夏基金 | -- | -2.13% | -0.13% | 3.24% | 8.03% | 5.12% | |
| 002420 | 汇添富盈鑫混合A | 汇添富基金 | -- | -2.64% | -3.06% | 23.93% | 52.28% | 33.19% | |
| 002438 | 创金合信尊盛纯债债券A | 创金合信基金 | -- | 0.20% | 0.69% | 1.28% | 2.59% | 1.88% | |
| 002445 | 兴业丰泰债券A | 兴业基金 | -- | 0.10% | 0.59% | 1.29% | 2.50% | 1.89% | |
| 002450 | 平安睿享文娱混合A | 平安基金 | -- | -7.47% | -13.54% | 24.76% | 47.78% | 33.94% | |
| 002451 | 平安睿享文娱混合C | 平安基金 | -- | -7.53% | -13.70% | 24.26% | 46.64% | 33.22% | |
| 002459 | 华夏鼎利债券发起式A | 华夏基金 | -- | -0.42% | -0.34% | -0.08% | 7.19% | 4.04% | |
| 002460 | 华夏鼎利债券发起式C | 华夏基金 | -- | -0.43% | -0.36% | -0.12% | 7.08% | 3.96% | |
| 002466 | 博时裕新纯债债券A | 博时基金 | -- | 0.05% | 0.78% | 1.81% | 2.87% | 2.41% | |
| 002482 | 宝盈互联网沪港深混合 | 宝盈基金 | -- | -9.34% | -16.58% | 6.93% | 35.44% | 7.19% | |
| 002486 | 上银慧添利债券 | 上银基金 | -- | 0.15% | 0.72% | 1.68% | 3.11% | 2.45% | |
| 002494 | 兴业聚盈混合A | 兴业基金 | ↑ | -1.71% | 0.91% | 5.40% | 9.43% | 7.91% | |
| 002534 | 华安稳固收益债券A | 华安基金 | -- | 0.08% | 0.64% | 1.33% | 2.75% | 2.04% | |
| 002550 | 嘉实稳荣债券 | 嘉实基金 | -- | 0.15% | 0.60% | 1.40% | 2.72% | 2.08% | |
| 002560 | 诺安和鑫混合A | 诺安基金 | -- | -8.30% | -11.31% | 21.19% | 31.43% | 28.52% | |
| 002563 | 泓德泓汇混合 | 泓德基金 | -- | -7.26% | -0.10% | 15.16% | 37.74% | 24.29% | |
| 002569 | 博时裕弘纯债债券A | 博时基金 | ↑ | 0.04% | 0.74% | 1.72% | 2.97% | 2.50% | |
| 002586 | 金鹰添利信用债债券A | 金鹰基金 | -- | -0.84% | -2.57% | -3.02% | 5.53% | 2.19% | |
| 002587 | 金鹰添利信用债债券C | 金鹰基金 | -- | -0.85% | -2.62% | -3.12% | 5.32% | 2.04% | |
| 002597 | 兴业成长动力混合A | 兴业基金 | ↑ | -1.21% | 8.33% | 12.20% | 16.41% | 8.66% | |
| 002625 | 博时安怡6个月定开债A | 博时基金 | ↑ | 0.00% | 1.33% | 2.64% | 5.02% | 4.02% | |
| 002650 | 东方红稳添利纯债A | 东方红资产管理 | -- | 0.05% | 0.48% | 1.22% | 2.51% | 1.92% | |
| 002660 | 兴业聚源混合A | 兴业基金 | -- | -2.39% | 0.57% | 0.37% | 7.39% | 4.67% | |
| 002661 | 兴业天禧债券A | 兴业基金 | -- | 0.16% | 0.61% | 1.39% | 2.73% | 2.08% | |
| 002688 | 红塔红土长益定开债A | 红塔红土 | -- | 0.05% | 0.19% | 0.15% | 1.13% | 0.16% | |
| 002689 | 红塔红土长益定开债C | 红塔红土 | -- | 0.04% | 0.12% | 0.01% | 0.88% | 0.01% | |
| 002692 | 富国创新科技混合A | 富国基金 | -- | 0.65% | -13.17% | 40.09% | 78.17% | 57.40% | |
| 002704 | 德邦锐兴债券A | 德邦基金 | -- | -0.03% | 0.56% | 1.51% | 2.43% | 2.04% | |
| 002705 | 德邦锐兴债券C | 德邦基金 | -- | -0.05% | 0.50% | 1.38% | 2.17% | 1.86% | |
| 002707 | 大摩科技领先混合A | 摩根士丹利基金 | -- | -4.93% | -13.19% | 11.98% | 51.82% | 34.83% | |
| 002736 | 泓德裕和纯债债券A | 泓德基金 | -- | 0.01% | 0.72% | 1.41% | 2.85% | 2.19% | |
| 002737 | 泓德裕和纯债债券C | 泓德基金 | -- | -0.01% | 0.64% | 1.25% | 2.50% | 1.94% | |
| 002756 | 招商招兴3个月定开A | 招商基金 | -- | 0.13% | 0.65% | 1.57% | 3.04% | 2.29% | |
| 002757 | 招商招兴3个月定开C | 招商基金 | -- | 0.12% | 0.59% | 1.48% | 2.84% | 2.15% | |
| 002768 | 华安安进灵活配置混合发起式A | 华安基金 | -- | -6.66% | -19.37% | 17.49% | 43.86% | 37.14% | |
| 002770 | 安信新回报混合A | 安信基金 | -- | -6.77% | -13.18% | 36.79% | 41.48% | 38.82% | |
| 002771 | 安信新回报混合C | 安信基金 | -- | -6.78% | -13.22% | 36.66% | 41.20% | 38.63% | |
| 002772 | 光大产业新动力混合A | 光大保德信基金 | -- | -8.30% | -0.79% | 38.33% | 50.60% | 39.06% | |
| 002792 | 景顺长城顺益回报混合A | 景顺长城基金 | -- | -0.43% | -0.12% | 2.06% | 3.89% | 2.75% | |
| 002793 | 景顺长城顺益回报混合C | 景顺长城基金 | -- | -0.46% | -0.22% | 1.86% | 3.48% | 2.46% | |
| 002805 | 浙商汇金聚利一年定开债A | 浙商证券资管 | -- | 0.16% | 0.52% | 1.02% | 2.34% | 1.52% | |
| 002806 | 浙商汇金聚利一年定开债C | 浙商证券资管 | -- | 0.13% | 0.42% | 0.81% | 1.79% | 1.24% | |
| 002810 | 金信转型创新成长混合发起式A | 金信基金 | -- | 3.68% | -0.79% | 3.49% | 33.61% | 15.34% | |
| 002811 | 博时裕顺纯债债券A | 博时基金 | -- | 0.05% | 1.03% | 1.35% | 2.67% | 1.97% | |
| 002825 | 融通通和债券A | 融通基金 | -- | 0.13% | 0.49% | 0.94% | 1.76% | 1.31% | |
| 002849 | 金信智能中国2025混合A | 金信基金 | -- | 3.93% | 5.92% | 14.69% | 15.47% | 11.71% | |
| 002860 | 前海开源沪港深新机遇混合A | 前海开源基金 | -- | -7.07% | -5.25% | 5.39% | 20.58% | 10.59% | |
| 002861 | 工银智能制造股票A | 工银瑞信基金 | -- | -10.59% | -13.31% | 8.22% | 44.22% | 19.28% | |
| 002862 | 金信量化精选混合A | 金信基金 | -- | -2.90% | -12.63% | 2.28% | 37.38% | 36.15% | |
| 002863 | 金信深圳成长混合A | 金信基金 | -- | -3.56% | 0.84% | 16.70% | 24.97% | 24.48% | |
| 002869 | 融通通裕定开债 | 融通基金 | -- | 0.11% | 0.51% | 1.34% | 2.69% | 2.04% | |
| 002910 | 易方达供给改革混合 | 易方达基金 | -- | -4.45% | 30.78% | 93.21% | 166.01% | 120.00% | |
| 002924 | 华商瑞鑫定开债 | 华商基金 | -- | -0.20% | 8.04% | 16.53% | 28.63% | 26.59% | |
| 002927 | 长盛盛和纯债A | 长盛基金 | -- | 0.17% | 0.67% | 1.52% | 2.87% | 2.21% | |
| 002928 | 长盛盛和纯债C | 长盛基金 | -- | 0.14% | 0.57% | 1.31% | 2.46% | 1.92% | |
| 002943 | 广发多因子混合 | 广发基金 | -- | -5.84% | -6.62% | 0.09% | 8.63% | 1.70% | |
| 002969 | 易方达丰和债券A | 易方达基金 | -- | -0.79% | 0.08% | 9.31% | 13.18% | 13.40% | |
| 002970 | 博时裕昂纯债债券A | 博时基金 | -- | 0.12% | 0.75% | 1.98% | 3.33% | 2.43% | |
| 002980 | 华夏创新前沿股票A | 华夏基金 | -- | -7.22% | -5.06% | 29.50% | 45.21% | 34.78% | |
| 002985 | 中银季季红定开债 | 中银基金 | ↑ | 0.20% | 0.84% | 1.97% | 4.13% | 2.91% | |
| 002996 | 长信稳健纯债债券A | 长信基金 | -- | 0.19% | 0.66% | 1.48% | 2.76% | 2.13% | |
| 003025 | 新华红利回报混合 | 新华基金 | ↑ | -9.22% | -8.34% | 6.76% | 28.62% | 17.65% | |
| 003026 | 安信新价值混合A | 安信基金 | ↑ | 0.21% | 0.77% | 0.56% | 6.06% | 3.50% | |
| 003027 | 安信新价值混合C | 安信基金 | ↑ | 0.19% | 0.72% | 0.46% | 5.84% | 3.36% | |
| 003039 | 广发集富纯债A | 广发基金 | -- | 0.00% | 0.87% | 2.15% | 3.95% | 2.94% | |
| 003040 | 广发集富纯债C | 广发基金 | -- | 0.00% | 0.68% | 1.85% | 3.55% | 2.65% | |
| 003092 | 华商丰利增强定开债A | 华商基金 | -- | -4.12% | -1.10% | 2.62% | 12.45% | 8.80% | |
| 003093 | 华商丰利增强定开债C | 华商基金 | -- | -4.12% | -1.18% | 2.45% | 12.02% | 8.52% | |
| 003102 | 长盛盛裕纯债A | 长盛基金 | -- | 0.15% | 0.81% | 1.99% | 3.85% | 2.99% | |
| 003103 | 长盛盛裕纯债C | 长盛基金 | -- | 0.14% | 0.75% | 1.88% | 3.63% | 2.84% | |
| 003123 | 天治鑫利纯债债券A | 天治基金 | -- | 0.20% | 0.49% | 1.05% | 2.08% | 1.57% | |
| 003124 | 天治鑫利纯债债券C | 天治基金 | -- | 0.18% | 0.39% | 0.85% | 1.68% | 1.29% | |
| 003126 | 长信易进混合A | 长信基金 | -- | 0.04% | -0.17% | -0.43% | 2.26% | 0.33% | |
| 003127 | 长信易进混合C | 长信基金 | -- | 0.04% | -0.17% | -0.44% | 2.25% | 0.32% | |
| 003133 | 易方达裕鑫债券A | 易方达基金 | -- | -1.37% | -0.35% | -1.64% | 2.75% | 1.21% | |
| 003134 | 易方达裕鑫债券C | 易方达基金 | -- | -1.38% | -0.40% | -1.74% | 2.55% | 1.07% | |
| 003145 | 国联竞争优势 | 国联基金 | ↑ | -3.51% | 1.75% | 12.23% | 29.08% | 22.69% | |
| 003156 | 招商招悦纯债A | 招商基金 | -- | 0.14% | 0.85% | 1.93% | 3.57% | 2.73% | |
| 003157 | 招商招悦纯债C | 招商基金 | -- | 0.13% | 0.79% | 1.82% | 3.36% | 2.57% | |
| 003159 | 万家恒瑞18个月定开债A | 万家基金 | ↑ | 0.09% | 0.65% | 1.67% | 2.95% | 2.29% | |
| 003160 | 万家恒瑞18个月定开债C | 万家基金 | ↑ | 0.08% | 0.57% | 1.51% | 2.65% | 2.08% | |
| 003189 | 汇添富保鑫灵活配置混合A | 汇添富基金 | ↑ | -0.19% | -0.42% | 0.62% | 3.13% | 1.42% | |
| 003197 | 光大安诚债券A | 光大保德信基金 | ↑ | -2.86% | -3.91% | -1.10% | 7.72% | 4.57% | |
| 003198 | 光大安诚债券C | 光大保德信基金 | ↑ | -2.89% | -3.97% | -1.25% | 7.39% | 4.35% | |
| 003199 | 长盛盛琪一年债券A | 长盛基金 | -- | 0.07% | 0.56% | 1.35% | 2.48% | 1.96% | |
| 003200 | 长盛盛琪一年债券C | 长盛基金 | -- | 0.05% | 0.49% | 1.16% | 2.15% | 1.72% | |
| 003204 | 财通收益增强债券C | 财通基金 | -- | -1.37% | 0.91% | 12.16% | 21.24% | 18.27% | |
| 003205 | 财通可转债债券C | 财通基金 | ↑ | -1.33% | -1.66% | 5.50% | 7.05% | 6.45% | |
| 003214 | 易方达富惠纯债债券A | 易方达基金 | -- | 0.14% | 0.59% | 1.28% | 2.49% | 1.89% | |
| 003234 | 中信保诚至利混合A | 中信保诚基金 | ↑ | -9.19% | 9.67% | 56.76% | 54.38% | 62.32% | |
| 003235 | 中信保诚至利混合C | 中信保诚基金 | ↑ | -9.20% | 9.64% | 56.68% | 54.22% | 62.20% | |
| 003268 | 博时悦楚纯债债券A | 博时基金 | -- | 0.06% | 0.65% | 1.67% | 3.69% | 2.26% | |
| 003295 | 南方安裕混合A | 南方基金 | ↑ | 0.19% | 1.47% | 1.61% | 7.50% | 4.92% | |
| 003324 | 东方永兴18个月定开债A | 东方基金 | -- | 0.20% | 0.91% | 2.03% | 3.16% | 2.62% | |
| 003325 | 东方永兴18个月定开债C | 东方基金 | -- | 0.16% | 0.80% | 1.83% | 2.74% | 2.33% | |
| 003331 | 博时乐臻定开混合 | 博时基金 | -- | -0.15% | 0.67% | 0.51% | 3.68% | 1.72% | |
| 003360 | 前海开源瑞和债券A | 前海开源基金 | -- | -0.14% | 0.36% | 1.14% | 3.03% | 2.17% | |
| 003361 | 前海开源瑞和债券C | 前海开源基金 | -- | -0.15% | 0.32% | 1.04% | 2.84% | 2.04% | |
| 003382 | 民生加银鑫享债券A | 民生加银基金 | -- | -4.02% | -10.03% | -9.72% | 1.48% | -4.75% | |
| 003383 | 民生加银鑫享债券C | 民生加银基金 | -- | -4.05% | -10.12% | -9.90% | 1.07% | -5.01% | |
| 003396 | 东方红优享红利混合A | 东方红资产管理 | -- | -1.78% | -0.70% | 1.08% | 12.06% | 8.28% | |
| 003445 | 中加丰享纯债债券 | 中加基金 | -- | 0.21% | 0.61% | 1.64% | 2.52% | 1.99% | |
| 003448 | 招商招华纯债A | 招商基金 | -- | 0.16% | 0.70% | 1.75% | 3.51% | 2.60% | |
| 003449 | 招商招华纯债C | 招商基金 | -- | 0.14% | 0.66% | 1.65% | 3.31% | 2.44% | |
| 003504 | 景顺长城景颐丰利债券A | 景顺长城基金 | -- | -1.62% | -2.35% | 6.83% | 11.21% | 7.48% | |
| 003505 | 景顺长城景颐丰利债券C | 景顺长城基金 | -- | -1.65% | -2.45% | 6.61% | 10.76% | 7.17% | |
| 003528 | 汇添富长添利定期开放债券A | 汇添富基金 | -- | 0.27% | 0.97% | 1.80% | 3.56% | 2.45% | |
| 003529 | 汇添富长添利定期开放债券C | 汇添富基金 | -- | 0.25% | 2.26% | 3.00% | 4.58% | 3.57% | |
| 003542 | 财通纯债债券C | 财通基金 | -- | 0.10% | 0.34% | 0.84% | 1.64% | 1.21% | |
| 003547 | 鹏华丰禄债券 | 鹏华基金 | -- | 0.09% | 0.87% | 1.56% | 2.69% | 2.35% | |
| 003564 | 博时安诚3个月定开债A | 博时基金 | -- | 0.18% | 0.81% | 1.96% | 2.95% | 2.50% | |
| 003565 | 博时安诚3个月定开债C | 博时基金 | -- | 0.18% | 0.80% | 1.95% | 2.94% | 2.49% | |
| 003567 | 华夏行业景气混合A | 华夏基金 | -- | -1.27% | -4.73% | 8.72% | 32.56% | 25.15% | |
| 003586 | 先锋精一混合A | 先锋基金 | -- | -8.63% | 6.13% | 32.61% | 46.84% | 50.94% | |
| 003587 | 先锋精一混合C | 先锋基金 | -- | -8.67% | 6.00% | 32.27% | 46.12% | 50.42% | |
| 003593 | 国泰景气行业灵活配置混合 | 国泰基金 | -- | -4.09% | -14.36% | -14.58% | 3.55% | -8.08% | |
| 003598 | 华商润丰灵活配置混合A | 华商基金 | -- | -6.88% | -9.53% | -13.95% | -13.25% | -15.51% | |
| 003626 | 平安鑫利混合A | 平安基金 | -- | -9.59% | -11.65% | -4.85% | 7.03% | 5.98% | |
| 003628 | 兴银收益增强A | 兴银基金管理 | -- | -0.72% | -0.83% | -2.45% | 3.38% | 1.42% | |
| 003640 | 兴业裕丰债券A | 兴业基金 | -- | 0.16% | 0.56% | 1.33% | 2.74% | 1.94% | |
| 003659 | 山证资管策略精选混合A | 山证(上海)资管 | -- | 2.94% | -4.39% | 42.58% | 70.33% | 50.46% | |
| 003681 | 建信睿享纯债债券A | 建信基金 | -- | 0.20% | 0.58% | 1.41% | 2.70% | 2.12% | |
| 003697 | 华夏睿磐泰盛混合A | 华夏基金 | ↑ | -0.11% | 0.26% | 1.34% | 3.82% | 3.25% | |
| 003733 | 金鹰添裕纯债债券A | 金鹰基金 | -- | 0.26% | 0.90% | 2.27% | 4.31% | 3.22% | |
| 003742 | 汇安嘉汇纯债债券A | 汇安基金 | -- | 0.31% | 0.82% | 1.89% | 3.66% | 2.90% | |
| 003837 | 东方臻享纯债债券A | 东方基金 | -- | 0.13% | 0.48% | 1.21% | 2.50% | 1.82% | |
| 003838 | 东方臻享纯债债券C | 东方基金 | -- | 0.12% | 0.45% | 1.15% | 2.40% | 1.74% | |
| 003853 | 金鹰信息产业股票A | 金鹰基金 | ↑ | -10.54% | -5.63% | 38.82% | 46.52% | 38.19% | |
| 003857 | 前海开源周期优选混合A | 前海开源基金 | -- | -4.51% | -14.04% | 22.56% | 52.03% | 42.81% | |
| 003858 | 前海开源周期优选混合C | 前海开源基金 | -- | -4.52% | -14.06% | 22.50% | 51.88% | 42.72% | |
| 003869 | 长信稳势纯债 | 长信基金 | -- | 0.16% | 0.65% | 1.59% | 3.20% | 2.41% | |
| 003877 | 富国久利稳健配置混合A | 富国基金 | -- | -0.72% | 1.71% | -0.54% | 2.19% | 3.43% | |
| 003878 | 富国久利稳健配置混合C | 富国基金 | -- | -0.72% | 1.71% | -0.54% | 2.18% | 3.42% | |
| 003882 | 易方达瑞弘混合A | 易方达基金 | ↑ | -0.11% | 0.95% | 4.58% | 7.16% | 5.59% | |
| 003883 | 易方达瑞弘混合C | 易方达基金 | ↑ | -0.13% | 0.89% | 4.47% | 6.95% | 5.45% | |
| 003888 | 汇安嘉源纯债债券 | 汇安基金 | -- | 0.06% | 0.52% | 1.07% | 2.04% | 1.46% | |
| 003891 | 汇安嘉裕纯债债券A | 汇安基金 | -- | -0.01% | 0.07% | 0.26% | 1.39% | 0.44% | |
| 003922 | 长盛盛康纯债债券A | 长盛基金 | -- | 0.29% | 0.82% | 1.82% | 3.39% | 2.58% | |
| 003923 | 长盛盛康纯债债券C | 长盛基金 | -- | 0.28% | 0.79% | 1.76% | 3.28% | 2.51% | |
| 003949 | 兴全稳泰债券A | 兴证全球基金 | -- | 0.16% | 0.80% | 1.96% | 4.17% | 3.16% | |
| 003961 | 易方达瑞程灵活配置混合A | 易方达基金 | -- | -8.26% | -3.02% | 21.22% | 51.02% | 34.23% | |
| 003962 | 易方达瑞程灵活配置混合C | 易方达基金 | -- | -8.28% | -3.07% | 21.10% | 50.71% | 34.04% | |
| 003993 | 前海开源沪港深核心驱动混合 | 前海开源基金 | -- | -1.41% | -7.98% | -12.07% | -4.40% | -10.21% | |
| 004045 | 金鹰添润定开债 | 金鹰基金 | -- | 0.14% | 0.77% | 1.56% | 2.82% | 2.21% | |
| 004052 | 华夏鼎智债券A | 华夏基金 | -- | 0.12% | 0.40% | 0.90% | 1.81% | 1.29% | |
| 004053 | 华夏鼎智债券C | 华夏基金 | -- | 0.10% | 0.37% | 0.85% | 1.70% | 1.22% | |
| 004061 | 华夏鼎隆债券A | 华夏基金 | -- | 0.06% | 0.97% | 1.92% | 3.04% | 2.50% | |
| 004062 | 华夏鼎隆债券C | 华夏基金 | -- | 0.05% | 0.94% | 1.88% | 2.93% | 2.44% | |
| 004079 | 万家鑫丰纯债A | 万家基金 | ↑ | 0.20% | 0.97% | 2.87% | 4.08% | 3.37% | |
| 004080 | 万家鑫丰纯债C | 万家基金 | ↑ | 0.18% | 0.91% | 2.77% | 3.89% | 3.23% | |
| 004102 | 中信保诚稳悦债券A | 中信保诚基金 | -- | -0.23% | 2.43% | 6.04% | 10.55% | 8.09% | |
| 004103 | 中信保诚稳悦债券C | 中信保诚基金 | -- | -0.23% | 2.40% | 5.99% | 10.47% | 8.02% | |
| 004104 | 中信保诚稳鑫债券A | 中信保诚基金 | ↑ | -0.02% | 2.12% | 3.39% | 5.18% | 4.22% | |
| 004105 | 中信保诚稳鑫债券C | 中信保诚基金 | ↑ | -0.02% | 2.09% | 3.34% | 5.07% | 4.14% | |
| 004141 | 兴业瑞丰6个月定开债券A | 兴业基金 | -- | 0.10% | 0.45% | 0.74% | 1.64% | 1.05% | |
| 004148 | 圆信永丰多策略 | 圆信永丰基金 | ↑ | -8.84% | -6.57% | 15.41% | 29.93% | 23.49% | |
| 004155 | 中信保诚至泰中短债A | 中信保诚基金 | -- | 0.19% | 0.63% | 1.63% | 2.81% | 2.25% | |
| 004156 | 中信保诚至泰中短债C | 中信保诚基金 | -- | 0.19% | 0.61% | 1.58% | 2.70% | 2.17% | |
| 004183 | 富国产业升级混合A | 富国基金 | ↑ | -5.43% | -8.20% | 21.68% | 29.57% | 22.85% | |
| 004206 | 华商元亨混合A | 华商基金 | -- | -6.93% | -9.95% | -13.97% | -13.04% | -15.46% | |
| 004218 | 前海开源裕和混合A | 前海开源基金 | -- | -0.94% | 2.46% | 1.65% | 9.96% | 5.09% | |
| 004227 | 泰信鑫利混合A | 泰信基金 | -- | -0.09% | 0.57% | 1.68% | 3.79% | 2.21% | |
| 004228 | 泰信鑫利混合C | 泰信基金 | -- | -0.08% | 1.10% | 2.22% | 4.33% | 2.75% | |
| 004231 | 中欧行业成长混合(LOF)C | 中欧基金 | ↑ | -2.82% | -2.86% | 1.06% | 8.82% | 4.55% | |
| 004232 | 中欧价值发现混合C | 中欧基金 | -- | -1.03% | 0.49% | -3.15% | 13.05% | 4.76% | |
| 004237 | 中欧新蓝筹混合C | 中欧基金 | -- | -2.38% | -7.00% | 4.22% | 17.04% | 8.26% | |
| 004241 | 中欧时代先锋股票C | 中欧基金 | -- | -3.37% | -4.27% | -1.52% | 16.97% | 3.84% | |
| 004246 | 德邦锐乾债券A | 德邦基金 | -- | 0.13% | 1.16% | 2.06% | 3.01% | 2.69% | |
| 004247 | 德邦锐乾债券C | 德邦基金 | -- | 0.10% | 1.09% | 1.91% | 2.68% | 2.47% | |
| 004279 | 国寿安保稳荣混合A | 国寿安保基金 | -- | -0.20% | 0.77% | 1.00% | 8.64% | 3.60% | |
| 004280 | 国寿安保稳荣混合C | 国寿安保基金 | -- | -0.21% | 0.74% | 0.95% | 8.53% | 3.52% | |
| 004301 | 国寿安保稳信混合A | 国寿安保基金 | -- | 0.70% | 0.78% | -2.55% | 8.71% | 1.52% | |
| 004302 | 国寿安保稳信混合C | 国寿安保基金 | -- | 0.69% | 0.75% | -2.60% | 8.57% | 1.43% | |
| 004320 | 前海开源沪港深乐享生活 | 前海开源基金 | -- | 5.17% | -0.79% | 66.93% | 142.75% | 91.55% | |
| 004322 | 创金合信尊隆纯债A | 创金合信基金 | -- | 0.12% | 0.71% | 1.45% | 3.10% | 2.18% | |
| 004335 | 华宝新飞跃灵活配置混合 | 华宝基金 | ↑ | -1.54% | -1.63% | 2.20% | 8.40% | 4.15% | |
| 004352 | 华银研究精选股票 | 华银基金 | ↑ | -9.81% | 0.38% | 31.56% | 52.99% | 42.83% | |
| 004388 | 鹏华丰享债券 | 鹏华基金 | -- | 0.16% | 1.03% | 1.97% | 2.95% | 2.53% | |
| 004400 | 金信民兴债券A | 金信基金 | -- | 0.42% | 0.74% | 1.73% | 4.26% | 3.07% | |
| 004401 | 金信民兴债券C | 金信基金 | -- | 0.41% | 0.73% | 1.70% | 4.21% | 3.03% | |
| 004434 | 博时逆向投资混合A | 博时基金 | -- | -5.95% | -12.59% | 4.67% | 17.60% | 11.97% | |
| 004435 | 博时逆向投资混合C | 博时基金 | -- | -6.00% | -12.71% | 4.41% | 17.01% | 11.58% | |
| 004438 | 鹏华永安定期开放债券 | 鹏华基金 | -- | 0.18% | 0.99% | 1.86% | 3.38% | 2.54% | |
| 004450 | 嘉实前沿科技沪港深股票A | 嘉实基金 | ↑ | -3.89% | -3.36% | 32.50% | 43.71% | 43.12% | |
| 004459 | 鑫元瑞利定期开放债券 | 鑫元基金 | -- | 0.20% | 0.64% | 1.41% | 2.85% | 2.08% | |
| 004496 | 前海开源多元策略混合A | 前海开源基金 | -- | 0.90% | 3.15% | 8.42% | 26.79% | 11.92% | |
| 004497 | 前海开源多元策略混合C | 前海开源基金 | -- | 0.89% | 3.13% | 8.37% | 26.95% | 11.77% | |
| 004504 | 鹏华永泽18个月定开债 | 鹏华基金 | -- | -0.21% | -0.26% | 0.71% | 3.53% | 2.82% | |
| 004534 | 汇添富双盈回报一年持有债A | 汇添富基金 | -- | -0.09% | 0.19% | 0.71% | 2.00% | 1.03% | |
| 004535 | 汇添富双盈回报一年持有债C | 汇添富基金 | -- | -0.12% | 0.08% | 0.50% | 1.60% | 0.74% | |
| 004555 | 南方和元A | 南方基金 | -- | 0.13% | 0.40% | 0.87% | 1.95% | 1.50% | |
| 004556 | 南方和元C | 南方基金 | -- | 0.10% | 0.30% | 0.66% | 1.53% | 1.20% | |
| 004564 | 华银鼎利债券A | 华银基金 | ↑ | -0.54% | 0.69% | -0.64% | 1.27% | 1.36% | |
| 004569 | 招商制造业混合C | 招商基金 | -- | -6.55% | -12.13% | 23.75% | 40.20% | 34.22% | |
| 004601 | 博时富腾纯债债券A | 博时基金 | -- | 0.14% | 0.72% | 1.59% | 2.71% | 2.24% | |
| 004637 | 华夏鼎兴债券A | 华夏基金 | -- | 0.18% | 0.58% | 1.36% | 2.23% | 1.83% | |
| 004674 | 富国新机遇灵活配置混合A | 富国基金 | ↑ | -6.38% | -7.00% | 16.24% | 14.98% | 20.86% | |
| 004675 | 富国新机遇灵活配置混合C | 富国基金 | ↑ | -6.42% | -7.12% | 15.95% | 14.40% | 20.43% | |
| 004685 | 金元顺安元启灵活配置混合 | 金元顺安基金 | -- | 5.15% | 10.14% | 0.95% | 17.15% | 7.87% | |
| 004707 | 景顺长城睿成混合A | 景顺长城基金 | -- | -5.53% | -0.46% | 5.85% | 18.48% | 11.43% | |
| 004719 | 景顺长城睿成混合C | 景顺长城基金 | -- | -5.55% | -0.54% | 5.69% | 18.12% | 11.19% | |
| 004745 | 长盛创新驱动混合A | 长盛基金 | -- | -7.63% | -8.50% | 17.90% | 29.40% | 23.80% | |
| 004750 | 广发鑫和A | 广发基金 | ↑ | -0.21% | 0.76% | 2.70% | 3.61% | 3.13% | |
| 004751 | 广发鑫和C | 广发基金 | ↑ | -0.24% | 0.66% | 2.49% | 3.20% | 2.85% | |
| 004756 | 国寿安保稳吉混合A | 国寿安保基金 | -- | 0.03% | 0.64% | 2.31% | 6.23% | 4.05% | |
| 004757 | 国寿安保稳吉混合C | 国寿安保基金 | -- | 0.02% | 0.59% | 2.24% | 6.10% | 3.96% | |
| 004763 | 中科沃土沃嘉混合A | 众盈基金 | -- | -1.12% | -3.55% | -0.69% | 15.12% | 3.73% | |
| 004764 | 中科沃土沃嘉混合C | 众盈基金 | -- | -1.13% | -3.54% | -0.74% | 14.88% | 3.58% | |
| 004784 | 招商稳健优选股票A | 招商基金 | ↑ | -7.67% | -10.97% | 16.09% | 20.38% | 17.08% | |
| 004797 | 国寿安保安盛纯债3个月定开债 | 国寿安保基金 | -- | 0.16% | 0.63% | 1.45% | 2.72% | 2.02% | |
| 004807 | 中银证券安弘债券A | 中银证券 | -- | -1.48% | -0.49% | 4.81% | 6.53% | 5.59% | |
| 004808 | 中银证券安弘债券C | 中银证券 | -- | -1.51% | -0.58% | 4.63% | 6.15% | 5.33% | |
| 004818 | 国寿安保目标策略混合发起A | 国寿安保基金 | -- | -1.84% | -5.95% | 21.64% | 44.62% | 40.86% | |
| 004819 | 国寿安保目标策略混合发起C | 国寿安保基金 | -- | -1.85% | -5.97% | 21.58% | 44.49% | 40.77% | |
| 004833 | 先锋聚利混合A | 先锋基金 | -- | -5.70% | -0.34% | 31.49% | 41.83% | 43.52% | |
| 004834 | 先锋聚利混合C | 先锋基金 | -- | -5.72% | -0.39% | 31.36% | 41.55% | 43.32% | |
| 004888 | 财通资管鑫逸混合A | 财通资管 | ↑ | -1.08% | -5.41% | 6.68% | 12.09% | 6.99% | |
| 004889 | 财通资管鑫逸混合C | 财通资管 | ↑ | -1.10% | -5.46% | 6.57% | 11.87% | 6.84% | |
| 004890 | 中邮健康文娱灵活配置混合A | 中邮基金 | -- | -5.66% | -6.72% | 9.43% | 10.24% | 10.72% | |
| 004897 | 长安泓源纯债债券A | 长安基金 | -- | 0.15% | 0.46% | 1.25% | 2.74% | 2.01% | |
| 004898 | 长安泓源纯债债券C | 长安基金 | -- | 0.13% | 0.42% | 1.17% | 2.58% | 1.90% | |
| 004899 | 中银信享定期开放债券 | 中银基金 | -- | 0.11% | 0.60% | 1.28% | 2.44% | 1.82% | |
| 004911 | 中加纯债定开债券A | 中加基金 | ↑ | 0.18% | 0.53% | 1.49% | 2.38% | 1.85% | |
| 004921 | 华夏鼎瑞三个月定开债A | 华夏基金 | -- | 0.05% | 1.00% | 1.82% | 2.78% | 2.27% | |
| 004922 | 华夏鼎瑞三个月定开债C | 华夏基金 | -- | 0.03% | 0.97% | 1.80% | 2.77% | 2.25% | |
| 004946 | 汇添富盈润混合A | 汇添富基金 | -- | -2.34% | -1.30% | 11.73% | 14.82% | 12.80% | |
| 004947 | 汇添富盈润混合C | 汇添富基金 | -- | -2.38% | -1.40% | 11.52% | 14.36% | 12.49% | |
| 004979 | 华夏鼎诺三个月定开债A | 华夏基金 | -- | -0.05% | 0.92% | 1.75% | 2.64% | 2.18% | |
| 004980 | 华夏鼎诺三个月定开债C | 华夏基金 | -- | -0.05% | 0.89% | 1.70% | 2.54% | 2.11% | |
| 005070 | 长江乐丰纯债 | 长江证券(上海)资管 | -- | 0.21% | 0.84% | 2.05% | 3.48% | 2.84% | |
| 005094 | 万家臻选混合A | 万家基金 | -- | -6.06% | -2.50% | 13.62% | 29.60% | 18.43% | |
| 005099 | 易方达富华纯债A | 易方达基金 | -- | 0.14% | 0.59% | 1.33% | 2.40% | 1.85% | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 银华基金 | ↑ | -11.25% | 11.74% | 59.88% | 122.31% | 77.24% | |
| 005121 | 富国兴利增强债券A | 富国基金 | -- | -1.98% | -1.93% | 1.18% | 4.45% | 3.06% | |
| 005126 | 银河量化稳进混合 | 银河基金 | ↑ | -3.98% | 1.94% | 12.76% | 11.67% | 15.06% | |
| 005128 | 华夏永康添福混合A | 华夏基金 | -- | -2.13% | -3.55% | 9.56% | 18.55% | 15.66% | |
| 005136 | 华安幸福生活混合A | 华安基金 | -- | -3.96% | -4.64% | 16.34% | 35.64% | 28.40% | |
| 005138 | 前海开源弘丰债券A | 前海开源基金 | -- | 0.21% | 1.01% | 2.93% | 6.68% | 4.18% | |
| 005139 | 前海开源弘丰债券C | 前海开源基金 | -- | 0.19% | 0.93% | 2.74% | 6.26% | 3.91% | |
| 005171 | 富国景利纯债债券A | 富国基金 | ↑ | 0.10% | 0.70% | 1.68% | 3.16% | 2.48% | |
| 005186 | 长安鑫兴混合A | 长安基金 | -- | -1.09% | -4.00% | -9.85% | 26.29% | 6.93% | |
| 005187 | 长安鑫兴混合C | 长安基金 | -- | -1.10% | -4.04% | -9.92% | 26.11% | 6.82% | |
| 005193 | 华银鼎利债券C | 华银基金 | ↑ | -0.57% | 0.58% | -0.83% | 0.89% | 1.07% | |
| 005206 | 南方优选成长混合C | 南方基金 | -- | -3.16% | 0.61% | 7.38% | 28.91% | 13.23% | |
| 005251 | 银华多元动力灵活配置混合A | 银华基金 | -- | -5.38% | -17.83% | 8.82% | 37.41% | 21.60% | |
| 005273 | 华商可转债债券A | 华商基金 | ↑ | -0.99% | 9.40% | 21.86% | 34.68% | 27.70% | |
| 005284 | 华商可转债债券C | 华商基金 | ↑ | -1.02% | 9.29% | 21.62% | 34.13% | 27.35% | |
| 005289 | 融通通昊三个月定开债 | 融通基金 | -- | 0.12% | 0.63% | 1.37% | 2.43% | 1.90% | |
| 005299 | 万家成长优选混合A | 万家基金 | ↑ | -6.55% | -10.59% | 23.20% | 13.87% | 17.43% | |
| 005300 | 万家成长优选混合C | 万家基金 | ↑ | -6.59% | -10.71% | 22.88% | 13.29% | 17.01% | |
| 005301 | 前海开源弘泽债券发起式A | 前海开源基金 | -- | -0.27% | 0.36% | 1.39% | 3.58% | 2.46% | |
| 005302 | 前海开源弘泽债券发起式C | 前海开源基金 | -- | -0.31% | 0.28% | 1.24% | 3.27% | 2.25% | |
| 005310 | 广发电子信息传媒股票A | 广发基金 | -- | -6.81% | -13.73% | 21.57% | 46.88% | 31.70% | |
| 005338 | 兴业3个月定开债券 | 兴业基金 | -- | 0.13% | 0.75% | 1.48% | 2.73% | 2.09% | |
| 005383 | 富国绿色纯债一年定开债券A | 富国基金 | -- | 0.17% | 0.63% | 1.72% | 3.24% | 2.63% | |
| 005398 | 鹏扬淳优一年定期开放债 | 鹏扬基金 | ↑ | 0.08% | 1.07% | 1.98% | 3.04% | 2.58% | |
| 005439 | 易方达恒安定开债发起式 | 易方达基金 | -- | 0.12% | 0.88% | 1.72% | 2.98% | 2.41% | |
| 005442 | 兴业安和6个月定开债 | 兴业基金 | -- | 0.23% | 1.34% | 2.11% | 3.63% | 2.90% | |
| 005446 | 鑫元广利定开债发起式 | 鑫元基金 | -- | 0.19% | 0.83% | 2.05% | 3.62% | 2.87% | |
| 005476 | 南方涪利定开债 | 南方基金 | -- | 0.18% | 0.69% | 1.48% | 2.78% | 2.15% | |
| 005482 | 博时创新驱动混合A | 博时基金 | -- | -3.99% | -16.92% | 17.14% | 34.26% | 27.26% | |
| 005483 | 博时创新驱动混合C | 博时基金 | -- | -4.05% | -17.09% | 16.67% | 33.21% | 26.56% | |
| 005485 | 海富通恒丰定开债券 | 海富通基金 | -- | 0.11% | 1.18% | 2.87% | 5.12% | 4.59% | |
| 005544 | 银华瑞和灵活配置混合A | 银华基金 | -- | -1.84% | 1.56% | -4.07% | 31.42% | 26.38% | |
| 005550 | 汇安成长优选混合A | 汇安基金 | -- | -8.57% | -7.60% | 33.08% | 57.40% | 43.66% | |
| 005551 | 汇安成长优选混合C | 汇安基金 | -- | -8.63% | -7.79% | 32.54% | 56.16% | 42.85% | |
| 005576 | 华泰柏瑞新金融地产混合A | 华泰柏瑞基金 | -- | 7.20% | 5.72% | 4.16% | 6.18% | 6.96% | |
| 005587 | 安信比较优势混合A | 安信基金 | -- | -0.47% | -6.21% | -6.11% | 14.19% | 6.71% | |
| 005628 | 汇安趋势动力股票A | 汇安基金 | ↑ | -8.77% | 5.41% | 61.60% | 89.86% | 92.78% | |
| 005629 | 汇安趋势动力股票C | 汇安基金 | ↑ | -8.81% | 5.28% | 61.20% | 88.92% | 92.11% | |
| 005634 | 汇安行业龙头混合A | 汇安基金 | ↑ | -5.28% | -4.23% | -2.83% | 26.40% | 2.10% | |
| 005655 | 诺安浙享定开债券 | 诺安基金 | -- | 0.14% | 0.60% | 1.39% | 2.87% | 2.08% | |
| 005660 | 嘉实资源精选股票A | 嘉实基金 | -- | 1.46% | 3.17% | -14.40% | 25.09% | -3.64% | |
| 005661 | 嘉实资源精选股票C | 嘉实基金 | -- | 1.41% | 3.04% | -14.62% | 24.48% | -3.97% | |
| 005666 | 上银慧佳盈债券 | 上银基金 | -- | 0.13% | 0.65% | 1.56% | 3.06% | 2.35% | |
| 005668 | 融通新能源汽车主题精选混合A | 融通基金 | -- | -6.72% | -12.86% | 6.96% | 39.31% | 11.39% | |
| 005682 | 财通资管消费精选混合A | 财通资管 | -- | -4.95% | -6.73% | 15.20% | 34.49% | 29.33% | |
| 005707 | 富国港股通量化精选股票A | 富国基金 | -- | -0.71% | -0.20% | -2.45% | -9.60% | -4.96% | |
| 005710 | 兴业嘉润3个月定开债 | 兴业基金 | -- | 0.06% | 0.70% | 1.45% | 2.72% | 2.16% | |
| 005712 | 兴全祥泰定期开放债券 | 兴证全球基金 | -- | 0.14% | 0.66% | 1.57% | 3.03% | 2.30% | |
| 005717 | 兴业机遇债券A | 兴业基金 | -- | -2.13% | -1.33% | 1.25% | 4.22% | 2.73% | |
| 005726 | 国泰价值精选灵活配置混合A | 国泰基金 | -- | -14.29% | -19.19% | -0.97% | 35.97% | 20.04% | |
| 005730 | 国泰江源优势精选混合A | 国泰基金 | ↑ | -0.84% | 1.91% | 8.41% | 47.09% | 28.17% | |
| 005742 | 南方成安优选混合 | 南方基金 | -- | -3.59% | -7.04% | 3.86% | 14.80% | 13.66% | |
| 005765 | 中欧明睿新常态混合C | 中欧基金 | -- | -8.21% | -17.38% | 5.17% | 11.53% | 2.83% | |
| 005775 | 中加转型动力混合A | 中加基金 | -- | -4.70% | -5.43% | -2.45% | 24.24% | 4.78% | |
| 005776 | 中加转型动力混合C | 中加基金 | -- | -4.77% | -5.63% | -2.86% | 23.25% | 4.19% | |
| 005777 | 广发科技动力股票 | 广发基金 | -- | -4.87% | -5.63% | 39.23% | 55.19% | 47.24% | |
| 005779 | 鑫元常利定开债 | 鑫元基金 | -- | 0.47% | 1.12% | 2.28% | 3.31% | 2.76% | |
| 005784 | 创金合信汇誉六个月定开债A | 创金合信基金 | -- | 0.16% | 0.65% | 1.79% | 3.55% | 2.78% | |
| 005785 | 创金合信汇誉六个月定开债C | 创金合信基金 | -- | 0.15% | 0.60% | 1.65% | 3.29% | 2.58% | |
| 005787 | 中欧新趋势混合C | 中欧基金 | -- | -2.04% | -2.79% | -4.44% | 18.35% | 1.42% | |
| 005790 | 银河景行3个月定开债 | 银河基金 | -- | 0.17% | 0.61% | 1.41% | 2.63% | 2.15% | |
| 005791 | 华夏鼎福三个月定开债A | 华夏基金 | -- | 0.09% | 0.49% | 1.51% | 2.13% | 1.89% | |
| 005816 | 国泰农惠定期开放债券A | 国泰基金 | -- | 0.03% | 0.27% | 0.79% | 2.02% | 1.21% | |
| 005819 | 国泰优势行业混合A | 国泰基金 | ↑ | -11.62% | 6.25% | 59.70% | 71.50% | 51.50% | |
| 005825 | 申万菱信智能驱动股票A | 申万菱信基金 | -- | -3.02% | 9.42% | 74.32% | 117.69% | 88.95% | |
| 005826 | 华夏潜龙精选股票 | 华夏基金 | -- | -2.92% | -9.65% | 14.34% | 31.48% | 16.76% | |
| 005844 | 东方人工智能主题混合A | 东方基金 | ↑ | -11.10% | 7.06% | 69.92% | 140.41% | 88.64% | |
| 005851 | 财通新视野灵活配置混合A | 财通基金 | -- | -1.22% | -8.94% | 38.62% | 50.27% | 45.24% | |
| 005852 | 中银添利债券发起C | 中银基金 | -- | -0.20% | 0.05% | -0.16% | 1.66% | 0.19% | |
| 005854 | 财通汇利债券A | 财通基金 | -- | 0.14% | 0.47% | 1.15% | 2.49% | 1.81% | |
| 005871 | 天弘荣享定开债 | 天弘基金 | -- | 0.12% | 0.77% | 1.38% | 2.37% | 1.80% | |
| 005875 | 易方达中盘成长混合 | 易方达基金 | -- | -4.42% | -2.47% | 43.87% | 69.76% | 53.78% | |
| 005879 | 中加颐兴定开债券 | 中加基金 | -- | 0.13% | 0.65% | 1.41% | 2.71% | 2.04% | |
| 005885 | 金鹰信息产业股票C | 金鹰基金 | ↑ | -10.57% | -5.73% | 38.54% | 45.93% | 37.80% | |
| 005886 | 华夏鼎沛债券A | 华夏基金 | ↑ | -2.93% | 0.86% | 14.11% | 9.63% | 10.08% | |
| 005887 | 华夏鼎沛债券C | 华夏基金 | ↑ | -2.96% | 0.75% | 13.87% | 9.19% | 9.77% | |
| 005903 | 宏利绩优混合A | 宏利基金 | -- | -4.36% | -14.08% | 46.56% | 87.10% | 66.41% | |
| 005908 | 华泰保兴尊利债券A | 华泰保兴基金 | -- | 0.86% | 0.60% | 0.92% | 3.55% | 2.93% | |
| 005909 | 华泰保兴尊利债券C | 华泰保兴基金 | -- | 0.82% | 0.48% | 0.70% | 3.13% | 2.63% | |
| 005914 | 景顺长城智能生活混合A | 景顺长城基金 | -- | -8.64% | -19.17% | 23.87% | 37.28% | 22.70% | |
| 005955 | 易方达鑫转添利混合A | 易方达基金 | -- | -0.65% | 0.04% | 2.79% | 7.81% | 6.35% | |
| 005956 | 易方达鑫转添利混合C | 易方达基金 | -- | -0.70% | -0.12% | 2.48% | 7.17% | 5.91% | |
| 005959 | 财通新视野灵活配置混合C | 财通基金 | -- | -1.28% | -9.13% | 38.06% | 49.07% | 44.42% | |
| 005962 | 宝盈人工智能股票A | 宝盈基金 | -- | -7.73% | -9.02% | 18.22% | 35.51% | 23.21% | |
| 005963 | 宝盈人工智能股票C | 宝盈基金 | -- | -7.80% | -9.20% | 17.74% | 34.43% | 22.51% | |
| 005977 | 中信保诚至兴混合A | 中信保诚基金 | -- | -6.10% | -6.75% | 16.04% | 31.18% | 30.66% | |
| 005978 | 中信保诚至兴混合C | 中信保诚基金 | -- | -6.17% | -6.94% | 15.57% | 30.14% | 29.94% | |
| 005984 | 兴业聚华混合A | 兴业基金 | -- | -3.11% | -1.18% | 2.54% | 8.79% | 5.28% | |
| 005985 | 兴业聚华混合C | 兴业基金 | -- | -3.16% | -1.33% | 2.23% | 8.14% | 4.84% | |
| 005996 | 国投瑞银顺昌纯债债券A | 国投瑞银基金 | -- | 0.15% | 0.61% | 1.38% | 2.70% | 2.09% | |
| 006004 | 工银添祥一年定开债券 | 工银瑞信基金 | -- | 0.09% | 0.69% | 1.73% | 3.33% | 2.58% | |
| 006025 | 诺安优化配置混合A | 诺安基金 | ↑ | -7.45% | 9.99% | 41.63% | 69.58% | 42.29% | |
| 006026 | 东吴鼎泰纯债债券A | 东吴基金 | -- | 0.21% | 0.50% | 1.10% | 2.58% | 1.77% | |
| 006027 | 国投瑞银顺祥债券 | 国投瑞银基金 | -- | 0.19% | 0.64% | 1.52% | 2.93% | 2.29% | |
| 006030 | 南方昌元可转债债券A | 南方基金 | -- | -6.20% | -7.80% | -1.29% | 13.09% | 4.65% | |
| 006031 | 南方昌元可转债债券C | 南方基金 | -- | -6.24% | -7.92% | -1.55% | 12.52% | 4.27% | |
| 006032 | 创金合信汇泽三个月定开债券A | 创金合信基金 | -- | 0.18% | 0.71% | 1.47% | 2.98% | 2.29% | |
| 006033 | 创金合信汇泽三个月定开债券C | 创金合信基金 | -- | 0.17% | 0.69% | 1.42% | 2.88% | 2.22% | |
| 006047 | 长信稳健纯债债券E | 长信基金 | -- | 0.16% | 0.62% | 1.42% | 2.65% | 2.04% | |
| 006076 | 创金合信恒利超短债债券A | 创金合信基金 | -- | 0.09% | 0.32% | 0.73% | 1.60% | 1.09% | |
| 006077 | 创金合信恒利超短债债券C | 创金合信基金 | -- | 0.08% | 0.24% | 0.56% | 1.25% | 0.85% | |
| 006080 | 海富通电子传媒股票C | 海富通基金 | -- | -3.64% | -5.25% | 48.28% | 63.40% | 52.48% | |
| 006081 | 海富通电子传媒股票A | 海富通基金 | -- | -3.58% | -5.05% | 48.88% | 64.70% | 53.32% | |
| 006100 | 平安优势产业混合A | 平安基金 | -- | -7.55% | -15.00% | 16.29% | 40.73% | 22.71% | |
| 006101 | 平安优势产业混合C | 平安基金 | -- | -7.61% | -15.18% | 15.82% | 39.60% | 22.02% | |
| 006104 | 华泰柏瑞量化智慧混合C | 华泰柏瑞基金 | -- | -4.90% | -5.25% | -1.44% | 13.23% | 7.35% | |
| 006107 | 招商添利6个月定开债发起式A | 招商基金 | ↑ | 0.19% | 0.76% | 2.25% | 3.29% | 2.87% | |
| 006112 | 易方达恒惠定开债 | 易方达基金 | ↑ | 0.13% | 1.48% | 2.24% | 3.48% | 2.61% | |
| 006120 | 国联聚明定期开放债券 | 国联基金 | ↑ | 0.13% | 0.53% | 1.31% | 2.57% | 1.93% | |
| 006135 | 长江乐鑫定开债 | 长江证券(上海)资管 | -- | 0.28% | 1.00% | 2.32% | 3.53% | 2.99% | |
| 006154 | 华安制造先锋混合A | 华安基金 | ↑ | -3.31% | -9.95% | 20.62% | 46.12% | 37.96% | |
| 006163 | 融通增辉定开债券发起式 | 融通基金 | ↑ | 0.15% | 0.64% | 1.53% | 2.77% | 2.22% | |
| 006171 | 鹏扬淳利债券A | 鹏扬基金 | -- | 0.07% | 1.50% | 2.52% | 3.41% | 3.11% | |
| 006174 | 长信稳裕三个月定开债 | 长信基金 | -- | 0.05% | 0.75% | 1.55% | 2.73% | 2.37% | |
| 006177 | 中信保诚稳达A | 中信保诚基金 | ↑ | 0.27% | 1.39% | 3.42% | 4.87% | 4.56% | |
| 006178 | 中信保诚稳达C | 中信保诚基金 | ↑ | 0.27% | 1.40% | 3.41% | 4.86% | 4.54% | |
| 006184 | 格林泓鑫纯债A | 格林基金 | -- | 0.23% | 0.72% | 1.90% | 3.96% | 2.85% | |
| 006185 | 格林泓鑫纯债C | 格林基金 | -- | 0.22% | 0.69% | 1.85% | 3.85% | 2.76% | |
| 006186 | 永赢盈益债券A | 永赢基金 | -- | 0.10% | 0.64% | 1.47% | 2.82% | 2.22% | |
| 006187 | 永赢盈益债券C | 永赢基金 | -- | 0.15% | 0.78% | 1.74% | 3.16% | 2.41% | |
| 006188 | 华泰保兴尊颐定开 | 华泰保兴基金 | -- | 0.17% | 0.59% | 1.33% | 2.37% | 1.88% | |
| 006210 | 东方臻宝纯债债券A | 东方基金 | -- | 0.11% | 0.94% | 1.98% | 2.75% | 2.48% | |
| 006211 | 东方臻宝纯债债券C | 东方基金 | -- | 0.10% | 0.91% | 1.93% | 2.65% | 2.41% | |
| 006212 | 东方臻选纯债债券A | 东方基金 | -- | 0.20% | 0.84% | 1.93% | 3.15% | 2.57% | |
| 006213 | 东方臻选纯债债券C | 东方基金 | -- | 0.19% | 0.81% | 1.87% | 3.05% | 2.49% | |
| 006265 | 红土创新新科技股票A | 红土创新基金 | -- | -6.74% | -17.89% | 24.80% | 77.45% | 59.23% | |
| 006275 | 永赢聚益债券A | 永赢基金 | -- | 0.20% | 0.61% | 1.41% | 2.81% | 2.09% | |
| 006276 | 永赢聚益债券C | 永赢基金 | -- | 0.28% | 0.83% | 1.85% | 3.66% | 2.71% | |
| 006281 | 万家人工智能混合A | 万家基金 | ↑ | -6.61% | -9.26% | 22.66% | 13.06% | 17.18% | |
| 006284 | 浙商兴永三个月定开债发起式 | 浙商基金 | -- | 0.16% | 0.72% | 1.58% | 2.83% | 2.24% | |
| 006304 | 中加颐鑫纯债债券A | 中加基金 | -- | 0.09% | 0.53% | 1.29% | 2.48% | 1.86% | |
| 006331 | 中银国有企业债C | 中银基金 | -- | -0.09% | 0.39% | 1.06% | 3.40% | 2.28% | |
| 006415 | 银华中短政策金融债定开债 | 银华基金 | -- | 0.12% | 0.62% | 1.43% | 2.82% | 2.09% | |
| 006422 | 嘉合磐稳纯债A | 嘉合基金 | -- | 0.22% | 0.87% | 1.76% | 3.19% | 2.54% | |
| 006423 | 嘉合磐稳纯债C | 嘉合基金 | -- | 0.21% | 0.82% | 1.66% | 2.99% | 2.39% | |
| 006429 | 诺安恒鑫混合A | 诺安基金 | -- | -6.50% | -14.29% | 1.24% | 21.37% | 10.45% | |
| 006430 | 凯石澜龙头经济一年持有混合 | 凯石基金 | -- | -5.74% | -9.67% | 22.56% | 29.75% | 25.04% | |
| 006431 | 汇安鼎利纯债A | 汇安基金 | -- | 0.42% | 0.90% | 2.49% | 4.67% | 3.87% | |
| 006432 | 汇安鼎利纯债C | 汇安基金 | -- | 0.42% | 0.90% | 2.48% | 4.66% | 3.87% | |
| 006433 | 平安鑫利混合C | 平安基金 | -- | -9.60% | -11.67% | -4.89% | 6.93% | 5.90% | |
| 006470 | 工银目标收益一年定开A | 工银瑞信基金 | -- | 0.32% | 0.98% | 2.18% | 3.69% | 2.86% | |
| 006495 | 国联安增富一年定开债 | 国联安基金 | -- | 0.25% | 0.76% | 1.68% | 2.92% | 2.30% | |
| 006502 | 财通集成电路产业股票A | 财通基金 | -- | -5.18% | -11.01% | 80.06% | 108.99% | 86.66% | |
| 006503 | 财通集成电路产业股票C | 财通基金 | -- | -5.24% | -11.19% | 79.34% | 107.33% | 85.63% | |
| 006509 | 国联安增盈纯债A | 国联安基金 | -- | 0.13% | 0.54% | 1.28% | 2.38% | 1.78% | |
| 006510 | 国联安增盈纯债C | 国联安基金 | -- | 0.12% | 0.52% | 1.25% | 2.37% | 1.77% | |
| 006522 | 财通新兴蓝筹混合A | 财通基金 | -- | -4.72% | -13.25% | 48.07% | 57.77% | 59.63% | |
| 006523 | 财通新兴蓝筹混合C | 财通基金 | -- | -4.78% | -13.43% | 47.49% | 56.52% | 58.75% | |
| 006533 | 易方达科融混合 | 易方达基金 | -- | -5.54% | -4.09% | 27.75% | 47.94% | 29.56% | |
| 006535 | 恒生前海恒锦裕利A | 恒生前海基金 | -- | -1.94% | -2.58% | 7.87% | 10.74% | 8.72% | |
| 006536 | 恒生前海恒锦裕利C | 恒生前海基金 | -- | -1.95% | -2.62% | 7.78% | 10.58% | 8.61% | |
| 006551 | 中庚价值领航混合 | 中庚基金 | -- | -0.66% | -1.90% | -4.68% | 15.03% | 7.78% | |
| 006586 | 南方安裕混合C | 南方基金 | ↑ | 0.15% | 1.31% | 1.30% | 6.85% | 4.48% | |
| 006590 | 南方新优享灵活配置混合C | 南方基金 | -- | -3.46% | -3.63% | 4.86% | 24.53% | 18.25% | |
| 006595 | 广发港股通优质增长混合A | 广发基金 | ↑ | -2.58% | -3.18% | -7.26% | -2.33% | -6.18% | |
| 006596 | 国泰聚禾纯债债券A | 国泰基金 | -- | 0.20% | 0.93% | 1.84% | 3.18% | 2.55% | |
| 006615 | 工银战略新兴产业混合A | 工银瑞信基金 | -- | 1.31% | -4.60% | 40.22% | 52.45% | 49.83% | |
| 006616 | 工银战略新兴产业混合C | 工银瑞信基金 | -- | 1.27% | -4.70% | 39.95% | 51.83% | 49.41% | |
| 006626 | 山证资管超短债A | 山证(上海)资管 | -- | 0.14% | 0.42% | 1.05% | 2.09% | 1.59% | |
| 006627 | 山证资管超短债C | 山证(上海)资管 | -- | 0.09% | 0.31% | 0.85% | 1.68% | 1.31% | |
| 006636 | 华富恒欣纯债债券A | 华富基金 | -- | 0.24% | 0.95% | 2.31% | 4.00% | 3.25% | |
| 006637 | 华富恒欣纯债债券C | 华富基金 | -- | 0.21% | 0.84% | 2.11% | 3.59% | 2.95% | |
| 006648 | 汇安多因子混合A | 汇安基金 | -- | -3.09% | -4.97% | 1.29% | 14.91% | 9.61% | |
| 006649 | 汇安多因子混合C | 汇安基金 | -- | -3.13% | -5.09% | 1.03% | 14.34% | 9.23% | |
| 006650 | 招商安庆债券A | 招商基金 | -- | -1.01% | 0.17% | 0.09% | 6.03% | 3.96% | |
| 006670 | 广发景秀纯债A | 广发基金 | -- | 0.10% | 0.96% | 2.34% | 5.44% | 3.31% | |
| 006684 | 富国信用债债券D | 富国基金 | -- | 0.11% | 0.58% | 1.53% | 2.83% | 2.32% | |
| 006707 | 永赢宏益债券A | 永赢基金 | -- | 0.26% | 0.71% | 1.67% | 3.23% | 2.48% | |
| 006708 | 永赢宏益债券C | 永赢基金 | -- | 0.34% | 0.95% | 2.13% | 4.17% | 3.17% | |
| 006715 | 东方永泰纯债1年A | 东方基金 | -- | 0.22% | 0.48% | 1.14% | 2.55% | 1.93% | |
| 006716 | 东方永泰纯债1年C | 东方基金 | -- | 0.21% | 0.45% | 1.09% | 2.44% | 1.87% | |
| 006738 | 工银瑞信添慧债券A | 工银瑞信基金 | -- | 0.32% | 2.36% | -1.11% | 16.18% | 12.99% | |
| 006739 | 工银瑞信添慧债券C | 工银瑞信基金 | -- | 0.29% | 2.25% | -1.31% | 15.72% | 12.68% | |
| 006742 | 南方臻元债券A | 南方基金 | -- | 0.16% | 0.93% | 2.26% | 3.81% | 3.14% | |
| 006747 | 东海祥利纯债 | 东海基金 | -- | 0.13% | 0.60% | 1.38% | 2.27% | 1.88% | |
| 006751 | 富国互联科技股票A | 富国基金 | -- | -2.81% | -8.54% | 34.95% | 51.53% | 45.75% | |
| 006758 | 农银汇理金禄债券 | 农银汇理基金 | -- | 0.05% | 0.73% | 1.65% | 2.80% | 2.20% | |
| 006789 | 中信保诚景丰A | 中信保诚基金 | -- | 0.07% | 0.32% | 0.96% | 2.02% | 1.50% | |
| 006790 | 中信保诚景丰C | 中信保诚基金 | -- | 0.07% | 0.28% | 0.91% | 1.92% | 1.42% | |
| 006813 | 博时汇悦回报混合 | 博时基金 | ↑ | -1.44% | -1.60% | 27.03% | 30.04% | 23.06% | |
| 006824 | 创金合信鑫日享短债债券A | 创金合信基金 | -- | 0.15% | 0.39% | 0.85% | 1.73% | 1.26% | |
| 006825 | 创金合信鑫日享短债债券C | 创金合信基金 | -- | 0.12% | 0.30% | 0.67% | 1.37% | 1.02% | |
| 006839 | 安信聚利增强债券A | 安信基金 | -- | 0.25% | 0.37% | -0.08% | 5.71% | 3.08% | |
| 006840 | 安信聚利增强债券C | 安信基金 | -- | 0.23% | 0.32% | -0.18% | 5.51% | 2.93% | |
| 006842 | 南方国利6个月定开债 | 南方基金 | -- | 0.29% | 1.25% | 2.12% | 3.09% | 2.45% | |
| 006863 | 国联安智能制造混合A | 国联安基金 | ↑ | -7.51% | -0.08% | 26.06% | 48.08% | 34.89% | |
| 006864 | 国联安核心资产策略混合 | 国联安基金 | ↑ | -6.97% | -2.74% | 0.31% | 30.30% | 9.84% | |
| 006874 | 创金合信恒兴中短债债券A | 创金合信基金 | -- | 0.10% | 0.43% | 0.87% | 2.20% | 1.37% | |
| 006875 | 创金合信恒兴中短债债券C | 创金合信基金 | -- | 0.07% | 0.34% | 0.70% | 1.84% | 1.13% | |
| 006887 | 诺德新生活混合A | 诺德基金 | -- | -7.61% | -9.32% | 32.02% | 58.10% | 40.53% | |
| 006888 | 诺德新生活混合C | 诺德基金 | -- | -7.62% | -9.34% | 31.96% | 57.94% | 40.44% | |
| 006904 | 泰康产业升级混合A | 泰康基金 | -- | -3.94% | -4.90% | 16.37% | 29.58% | 21.65% | |
| 006905 | 泰康产业升级混合C | 泰康基金 | -- | -3.98% | -5.02% | 16.08% | 28.94% | 21.22% | |
| 006913 | 南方华元A | 南方基金 | -- | 0.13% | 0.63% | 1.57% | 3.31% | 2.43% | |
| 006914 | 南方华元C | 南方基金 | -- | 0.09% | 0.52% | 1.35% | 2.90% | 2.14% | |
| 006923 | 前海开源沪港深非周期股票A | 前海开源基金 | -- | -3.54% | -2.09% | -5.54% | -8.25% | -9.42% | |
| 006924 | 前海开源沪港深非周期股票C | 前海开源基金 | -- | -3.57% | -2.15% | -5.66% | -8.61% | -9.59% | |
| 006932 | 平安0-3年期政策性金融债债券A | 平安基金 | -- | 0.06% | 0.54% | 1.19% | 2.92% | 1.55% | |
| 006933 | 平安0-3年期政策性金融债债券C | 平安基金 | -- | 0.05% | 0.52% | 1.14% | 2.81% | 1.48% | |
| 006936 | 华安安盛3个月定开债 | 华安基金 | -- | 0.32% | 0.92% | 1.89% | 2.68% | 2.45% | |
| 006976 | 鹏华核心优势混合A | 鹏华基金 | -- | -5.26% | -0.93% | 43.81% | 93.11% | 63.33% | |
| 006980 | 国寿安保泰恒纯债债券 | 国寿安保基金 | -- | 0.13% | 0.75% | 1.86% | 3.49% | 2.62% | |
| 006984 | 兴全恒瑞定开债券发起式 | 兴证全球基金 | -- | 0.17% | 0.67% | 1.56% | 3.14% | 2.31% | |
| 007008 | 中邮纯债优选一年定开债A | 中邮基金 | -- | 0.11% | 0.34% | 0.81% | 2.77% | 1.88% | |
| 007009 | 中邮纯债优选一年定开债C | 中邮基金 | -- | 0.06% | 0.22% | 0.59% | 2.35% | 1.59% | |
| 007014 | 嘉合磐泰短债A | 嘉合基金 | -- | 0.10% | 0.40% | 0.87% | 1.61% | 1.15% | |
| 007015 | 嘉合磐泰短债C | 嘉合基金 | -- | 0.08% | 0.33% | 0.74% | 1.35% | 0.98% | |
| 007049 | 平安鑫安混合E | 平安基金 | -- | -5.09% | -8.05% | -5.01% | 42.72% | 25.14% | |
| 007091 | 东兴兴福一年定开债券A | 东兴基金 | -- | -0.10% | 0.25% | 1.92% | 4.07% | 3.19% | |
| 007100 | 中银添利债券发起E | 中银基金 | -- | -0.21% | 0.04% | -0.18% | 1.61% | 0.15% | |
| 007104 | 易方达恒利定期开放债券 | 易方达基金 | -- | 0.33% | 0.84% | 1.41% | 2.26% | 1.80% | |
| 007105 | 国泰丰鑫纯债债券A | 国泰基金 | -- | 0.16% | 0.70% | 1.43% | 2.53% | 1.96% | |
| 007113 | 永赢高端制造混合A | 永赢基金 | -- | -4.35% | -13.11% | 22.08% | 35.31% | 23.60% | |
| 007114 | 永赢高端制造混合C | 永赢基金 | -- | -4.37% | -13.16% | 21.95% | 35.03% | 23.43% | |
| 007139 | 富国民裕进取沪港深成长A | 富国基金 | ↑ | -7.78% | -3.06% | 1.86% | -3.55% | 2.07% | |
| 007145 | 泰康安和纯债6个月定开债券 | 泰康基金 | -- | 0.09% | 0.49% | 1.38% | 2.70% | 2.26% | |
| 007156 | 京管泰富京元一年定开债券发起 | 北京京管泰富基金 | ↑ | 0.15% | 0.66% | 1.76% | 2.90% | 2.32% | |
| 007167 | 华安安和债券A | 华安基金 | -- | 0.23% | 0.90% | 1.97% | 3.17% | 2.70% | |
| 007168 | 华安安和债券C | 华安基金 | -- | 0.23% | 0.88% | 1.92% | 3.07% | 2.64% | |
| 007175 | 国联聚通定期开放债券 | 国联基金 | -- | 0.30% | 0.82% | 1.69% | 2.79% | 2.28% | |
| 007194 | 长城短债A | 长城基金 | -- | 0.27% | 0.59% | 1.39% | 2.84% | 2.12% | |
| 007195 | 长城短债C | 长城基金 | -- | 0.27% | 0.55% | 1.31% | 2.69% | 2.01% | |
| 007212 | 山证资管裕泰3个月定开债券发起式 | 山证(上海)资管 | -- | 0.30% | 0.60% | 1.48% | 3.01% | 2.24% | |
| 007268 | 山证资管裕睿6个月定开债券A | 山证(上海)资管 | -- | 0.05% | 0.69% | 1.53% | 2.90% | 2.40% | |
| 007269 | 山证资管裕睿6个月定开债券C | 山证(上海)资管 | -- | 0.01% | 0.58% | 1.32% | 2.48% | 2.11% | |
| 007277 | 恒生前海消费升级混合 | 恒生前海基金 | ↑ | -5.39% | -6.72% | 34.45% | 35.57% | 36.58% | |
| 007278 | 国泰兴富三个月定开债 | 国泰基金 | -- | 0.23% | 0.68% | 1.54% | 2.69% | 2.05% | |
| 007286 | 中邮纯债裕利三个月定开债 | 中邮基金 | -- | 0.23% | 0.68% | 1.66% | 3.31% | 2.53% | |
| 007293 | 长信利信混合C | 长信基金 | ↑ | -5.35% | -4.07% | 20.26% | 35.59% | 34.60% | |
| 007294 | 长信利信混合E | 长信基金 | ↑ | -5.37% | -4.07% | 20.36% | 35.68% | 35.00% | |
| 007305 | 国联安新科技混合A | 国联安基金 | -- | -6.81% | -3.44% | 40.29% | 61.58% | 51.11% | |
| 007311 | 方正富邦添利纯债A | 方正富邦基金 | -- | 0.31% | 0.79% | 1.97% | 3.58% | 2.83% | |
| 007312 | 方正富邦添利纯债C | 方正富邦基金 | -- | 0.29% | 0.74% | 1.88% | 3.40% | 2.70% | |
| 007321 | 鹏华金利债券A | 鹏华基金 | -- | 0.08% | 0.94% | 1.73% | 2.95% | 2.37% | |
| 007343 | 嘉实科技创新混合 | 嘉实基金 | -- | -2.99% | 5.34% | 51.43% | 77.12% | 67.05% | |
| 007345 | 富国科技创新灵活配置混合 | 富国基金 | -- | -4.70% | -7.42% | 19.91% | 22.66% | 18.00% | |
| 007346 | 易方达科技创新混合A | 易方达基金 | -- | -6.43% | -13.44% | 18.31% | 35.38% | 24.35% | |
| 007349 | 华夏科技创新混合A | 华夏基金 | ↑ | -8.10% | 4.39% | 58.46% | 75.63% | 58.67% | |
| 007350 | 华夏科技创新混合C | 华夏基金 | ↑ | -8.16% | 4.18% | 57.82% | 74.23% | 57.78% | |
| 007353 | 工银科技创新混合 | 工银瑞信基金 | -- | -7.38% | -7.15% | 20.79% | 32.84% | 20.41% | |
| 007355 | 汇添富科技创新混合A | 汇添富基金 | -- | -7.68% | -12.56% | 15.19% | 27.01% | 20.13% | |
| 007356 | 汇添富科技创新混合C | 汇添富基金 | -- | -7.74% | -12.74% | 14.72% | 25.98% | 19.44% | |
| 007368 | 浙商沪港深精选混合A | 浙商基金 | ↑ | 4.51% | 4.72% | 2.81% | 12.82% | 9.42% | |
| 007369 | 浙商沪港深精选混合C | 浙商基金 | ↑ | 4.47% | 4.59% | 2.55% | 12.27% | 9.04% | |
| 007373 | 永赢卓利债券 | 永赢基金 | -- | 0.14% | 0.70% | 1.62% | 3.06% | 2.39% | |
| 007377 | 西部利得聚享一年定开债券A | 西部利得基金 | -- | 0.22% | 0.60% | 1.47% | 2.98% | 2.21% | |
| 007378 | 西部利得聚享一年定开债券C | 西部利得基金 | -- | 0.18% | 0.48% | 1.25% | 2.56% | 1.91% | |
| 007408 | 鹏扬淳开债券A | 鹏扬基金 | -- | 0.23% | 0.91% | 2.23% | 3.71% | 3.00% | |
| 007409 | 鹏扬淳开债券C | 鹏扬基金 | -- | 0.20% | 0.80% | 2.02% | 3.29% | 2.71% | |
| 007415 | 南方致远混合A | 南方基金 | -- | -0.22% | 0.87% | 1.49% | 6.84% | 4.45% | |
| 007416 | 南方致远混合C | 南方基金 | -- | -0.27% | 0.72% | 1.19% | 6.20% | 4.02% | |
| 007420 | 华安鼎信3个月定开债 | 华安基金 | -- | 0.30% | 0.80% | 1.80% | 3.01% | 2.56% | |
| 007427 | 永赢凯利债券 | 永赢基金 | -- | 0.12% | 0.68% | 1.65% | 3.08% | 2.42% | |
| 007449 | 兴全多维价值混合A | 兴证全球基金 | -- | -5.43% | -4.19% | 4.09% | 18.19% | 13.28% | |
| 007450 | 兴全多维价值混合C | 兴证全球基金 | -- | -5.48% | -4.34% | 3.78% | 17.49% | 12.82% | |
| 007461 | 德邦锐泓债券A | 德邦基金 | -- | 0.21% | 0.78% | 1.82% | 3.24% | 2.64% | |
| 007462 | 德邦锐泓债券C | 德邦基金 | -- | 0.20% | 0.78% | 1.81% | 3.24% | 2.63% | |
| 007478 | 中加恒泰定开债券A | 中加基金 | -- | 0.08% | 0.49% | 1.21% | 2.54% | 1.83% | |
| 007490 | 南方信息创新混合A | 南方基金 | -- | -12.23% | -0.95% | 49.65% | 116.99% | 73.12% | |
| 007491 | 南方信息创新混合C | 南方基金 | -- | -12.29% | -1.15% | 49.04% | 115.24% | 72.14% | |
| 007497 | 中庚价值灵动灵活配置混合 | 中庚基金 | -- | 0.20% | 2.59% | 3.32% | 30.52% | 19.66% | |
| 007501 | 万家科创主题灵活配置混合(LOF)C | 万家基金 | -- | -4.95% | -3.78% | 23.83% | 33.50% | 28.62% | |
| 007502 | 前海开源裕和混合C | 前海开源基金 | -- | -0.94% | 2.45% | 1.58% | 9.78% | 4.99% | |
| 007509 | 华商润丰灵活配置混合C | 华商基金 | -- | -6.90% | -9.57% | -14.00% | -13.35% | -15.58% | |
| 007520 | 富安达富利纯债A | 富安达基金 | -- | 0.15% | 0.64% | 1.75% | 3.52% | 2.71% | |
| 007525 | 易方达年年恒夏一年定开债A | 易方达基金 | -- | 0.18% | 0.61% | 1.48% | 2.93% | 2.17% | |
| 007526 | 易方达年年恒夏一年定开债C | 易方达基金 | -- | 0.17% | 0.54% | 1.34% | 2.62% | 1.97% | |
| 007540 | 华泰保兴安悦债券A | 华泰保兴基金 | -- | -0.34% | 2.94% | 6.53% | 3.84% | 6.49% | |
| 007542 | 永赢开泰中高等级中短债A | 永赢基金 | -- | 0.12% | 0.45% | 1.05% | 2.26% | 1.63% | |
| 007543 | 永赢开泰中高等级中短债C | 永赢基金 | -- | 0.10% | 0.41% | 0.95% | 2.06% | 1.50% | |
| 007554 | 财通恒利纯债 | 财通基金 | -- | 0.15% | 0.47% | 1.22% | 2.49% | 1.87% | |
| 007555 | 中航瑞明纯债A | 中航基金 | -- | 0.22% | 0.62% | 1.48% | 2.71% | 2.14% | |
| 007556 | 中航瑞明纯债C | 中航基金 | -- | 0.20% | 0.59% | 1.43% | 2.60% | 2.07% | |
| 007560 | 国联恒鑫纯债A | 国联基金 | -- | 0.21% | 0.65% | 1.36% | 2.42% | 1.89% | |
| 007561 | 国联恒鑫纯债C | 国联基金 | -- | 0.18% | 0.58% | 1.21% | 2.11% | 1.67% | |
| 007564 | 鹏扬淳明债券A | 鹏扬基金 | -- | 0.17% | 0.85% | 1.85% | 3.07% | 2.59% | |
| 007565 | 鹏扬淳明债券C | 鹏扬基金 | -- | 0.13% | 0.74% | 1.64% | 2.65% | 2.29% | |
| 007584 | 鹏华丰鑫债券A | 鹏华基金 | -- | 0.13% | 0.72% | 1.39% | 2.38% | 2.08% | |
| 007592 | 华夏价值精选混合A | 华夏基金 | ↑ | -3.56% | 2.24% | 2.04% | 10.43% | 9.56% | |
| 007611 | 汇安裕和纯债债券A | 汇安基金 | -- | 0.13% | 0.52% | 1.15% | 2.29% | 1.63% | |
| 007612 | 汇安裕和纯债债券C | 汇安基金 | -- | 0.12% | 0.49% | 1.09% | 2.18% | 1.55% | |
| 007616 | 富国投资级信用债债券型A | 富国基金 | -- | 0.13% | 0.65% | 1.53% | 3.05% | 2.31% | |
| 007617 | 富国投资级信用债债券型C | 富国基金 | -- | 0.11% | 0.58% | 1.37% | 2.72% | 2.09% | |
| 007618 | 富国投资级信用债债券型D | 富国基金 | -- | 0.11% | 0.60% | 1.41% | 2.78% | 2.13% | |
| 007639 | 汇添富竞争优势灵活配置混合 | 汇添富基金 | ↑ | -11.05% | 4.96% | 53.37% | 78.70% | 64.76% | |
| 007666 | 华夏鼎泓债券A | 华夏基金 | -- | -0.21% | 0.58% | 1.75% | 3.31% | 3.12% | |
| 007667 | 华夏鼎泓债券C | 华夏基金 | -- | -0.25% | 0.48% | 1.54% | 2.90% | 2.84% | |
| 007685 | 华商电子行业量化股票发起式A | 华商基金 | -- | -9.27% | -2.22% | 40.84% | 58.22% | 47.12% | |
| 007692 | 永赢鼎利债券A | 永赢基金 | -- | 0.11% | 0.39% | 0.97% | 2.19% | 1.51% | |
| 007693 | 永赢鼎利债券C | 永赢基金 | -- | 0.09% | 0.34% | 0.84% | 1.94% | 1.33% | |
| 007723 | 鹏华锦润86个月定开债 | 鹏华基金 | -- | 0.33% | 1.08% | 2.16% | 4.33% | 3.00% | |
| 007733 | 南方智锐混合A | 南方基金 | -- | -0.88% | 0.15% | -12.56% | 7.85% | -3.20% | |
| 007734 | 南方智锐混合C | 南方基金 | -- | -0.93% | 0.00% | -12.82% | 7.18% | -3.64% | |
| 007744 | 长盛安逸纯债债券A | 长盛基金 | -- | 0.12% | 0.70% | 1.78% | 3.41% | 2.68% | |
| 007745 | 长盛安逸纯债债券C | 长盛基金 | -- | 0.10% | 0.63% | 1.62% | 3.10% | 2.47% | |
| 007808 | 华银量化优选灵活配置 | 华银基金 | -- | -5.67% | -13.21% | 5.61% | 21.32% | 20.35% | |
| 007828 | 创金合信信用红利债券A | 创金合信基金 | -- | 0.20% | 0.71% | 1.57% | 3.15% | 2.47% | |
| 007829 | 创金合信信用红利债券C | 创金合信基金 | -- | 0.17% | 0.61% | 1.37% | 2.73% | 2.18% | |
| 007833 | 长盛稳怡添利债券A | 长盛基金 | -- | -2.12% | -3.61% | 3.74% | 8.17% | 4.94% | |
| 007834 | 长盛稳怡添利债券C | 长盛基金 | -- | -2.16% | -3.71% | 3.53% | 7.76% | 4.66% | |
| 007836 | 泰康润和两年定开债券 | 泰康基金 | -- | 0.15% | 0.32% | 0.59% | 1.37% | 0.74% | |
| 007872 | 金信稳健策略混合A | 金信基金 | ↑ | -6.03% | -3.31% | 42.13% | 82.75% | 44.96% | |
| 007884 | 易方达恒盛3个月定开混合 | 易方达基金 | -- | -0.29% | 2.09% | 2.55% | 4.30% | 3.46% | |
| 007887 | 东方红启元三年持有混合B | 东方红资产管理 | -- | -0.91% | -4.55% | 17.05% | 33.39% | 26.35% | |
| 007888 | 农银金盈债券A | 农银汇理基金 | ↑ | 0.07% | 0.97% | 1.93% | 3.33% | 2.68% | |
| 007913 | 财通资管丰和两年定开债A | 财通资管 | -- | 0.10% | 0.28% | 0.55% | 1.54% | 0.74% | |
| 007914 | 财通资管丰和两年定开债C | 财通资管 | -- | 0.06% | 0.17% | 0.34% | 1.13% | 0.45% | |
| 007928 | 中加享润两年定开债 | 中加基金 | -- | 0.11% | 0.32% | 0.62% | 1.78% | 0.87% | |
| 007941 | 恒生前海恒扬纯债债券A | 恒生前海基金 | -- | 0.21% | 0.61% | 1.51% | 2.74% | 2.23% | |
| 007942 | 恒生前海恒扬纯债债券C | 恒生前海基金 | -- | 0.18% | 0.50% | 1.31% | 2.33% | 1.93% | |
| 007955 | 民生加银鑫享债券D | 民生加银基金 | -- | -4.05% | -10.12% | -9.90% | 1.07% | -5.01% | |
| 007958 | 华泰柏瑞益通三个月定开债 | 华泰柏瑞基金 | -- | 0.17% | 0.78% | 1.65% | 2.70% | 2.12% | |
| 007997 | 易方达年年恒秋一年定开债A | 易方达基金 | -- | 0.20% | 0.63% | 1.50% | 2.92% | 2.21% | |
| 007998 | 易方达年年恒秋一年定开债C | 易方达基金 | -- | 0.17% | 0.55% | 1.34% | 2.61% | 1.99% | |
| 008009 | 华商高端装备制造股票A | 华商基金 | -- | -6.80% | -19.14% | 1.85% | 36.42% | 22.59% | |
| 008012 | 前海联合淳丰87个月定开债A | 前海联合 | -- | 0.37% | 1.19% | 2.40% | 4.82% | 3.35% | |
| 008013 | 前海联合淳丰87个月定开债C | 前海联合 | -- | 0.36% | 1.16% | 2.34% | 4.67% | 3.25% | |
| 008030 | 农银汇理金益债券 | 农银汇理基金 | -- | 0.10% | 0.97% | 1.94% | 3.36% | 2.69% | |
| 008031 | 创金合信汇嘉三个月定开 | 创金合信基金 | -- | 0.07% | 0.57% | 1.22% | 2.52% | 1.98% | |
| 008035 | 蜂巢恒利债券A | 蜂巢基金 | -- | -0.26% | 0.66% | 1.20% | 3.51% | 3.14% | |
| 008036 | 蜂巢恒利债券C | 蜂巢基金 | -- | -0.28% | 0.63% | 1.14% | 3.39% | 3.07% | |
| 008048 | 国联睿享86个月定开债券A | 国联基金 | -- | 0.10% | 0.61% | 1.51% | 3.53% | 2.29% | |
| 008049 | 国联睿享86个月定开债券C | 国联基金 | -- | 0.09% | 0.58% | 1.46% | 3.42% | 2.21% | |
| 008064 | 建信睿信三个月定开债 | 建信基金 | -- | 0.12% | 0.74% | 2.05% | 3.52% | 2.90% | |
| 008065 | 汇添富中盘积极成长混合A | 汇添富基金 | -- | -4.43% | -1.51% | 14.82% | 23.55% | 23.44% | |
| 008066 | 汇添富中盘积极成长混合C | 汇添富基金 | -- | -4.48% | -1.65% | 14.48% | 22.80% | 22.92% | |
| 008102 | 中金鑫福87个月定开债 | 中金基金 | -- | 0.34% | 1.11% | 2.23% | 4.51% | 3.12% | |
| 008116 | 银华沪深股通精选混合A | 银华基金 | ↑ | 0.05% | 2.89% | -3.24% | 0.88% | -5.97% | |
| 008119 | 鹏华金享混合A | 鹏华基金 | ↑ | 0.78% | 2.14% | 0.60% | 2.23% | 1.47% | |
| 008140 | 汇添富绝对收益定开混合C | 汇添富基金 | -- | 0.96% | 1.52% | 6.39% | 9.33% | 6.12% | |
| 008173 | 兴全稳泰债券C | 兴证全球基金 | -- | 0.14% | 0.74% | 1.86% | 3.96% | 3.01% | |
| 008176 | 长信利保债券C | 长信基金 | -- | -0.19% | -0.29% | -0.74% | 2.09% | 0.74% | |
| 008185 | 诺安研究优选混合A | 诺安基金 | ↑ | -13.13% | -10.15% | 19.36% | 59.72% | 24.52% | |
| 008206 | 国泰聚瑞纯债债券A | 国泰基金 | -- | 0.17% | 0.85% | 1.84% | 3.08% | 2.53% | |
| 008207 | 国泰合融纯债债券A | 国泰基金 | -- | 0.20% | 0.82% | 1.76% | 3.01% | 2.39% | |
| 008208 | 博道嘉泰回报混合 | 博道基金 | -- | -4.81% | -6.44% | 11.78% | 28.64% | 25.54% | |
| 008212 | 华夏新机遇混合C | 华夏基金 | -- | -2.16% | -0.24% | 3.02% | 7.52% | 4.76% | |
| 008222 | 兴业机遇债券C | 兴业基金 | -- | -2.16% | -1.43% | 1.05% | 3.80% | 2.44% | |
| 008224 | 金元顺安泓丰87个月定开债A | 金元顺安基金 | -- | 0.35% | 1.15% | 2.33% | 4.69% | 3.26% | |
| 008225 | 金元顺安泓丰87个月定开债C | 金元顺安基金 | -- | 0.34% | 1.09% | 2.22% | 4.47% | 3.11% | |
| 008231 | 海富通裕通30个月定开债 | 海富通基金 | ↑ | 0.11% | 0.53% | 1.05% | 1.79% | 1.39% | |
| 008251 | 汇安宜创量化精选混合A | 汇安基金 | -- | 0.29% | 4.54% | 15.27% | 38.58% | 33.96% | |
| 008252 | 汇安宜创量化精选混合C | 汇安基金 | -- | 0.25% | 4.41% | 14.99% | 37.88% | 33.49% | |
| 008261 | 招商研究优选股票A | 招商基金 | -- | -7.12% | -2.33% | 13.88% | 21.37% | 16.68% | |
| 008262 | 招商研究优选股票C | 招商基金 | -- | -7.18% | -2.54% | 13.42% | 20.44% | 16.05% | |
| 008264 | 南方ESG股票A | 南方基金 | -- | -3.36% | -8.14% | 1.32% | 10.27% | 9.56% | |
| 008265 | 南方ESG股票C | 南方基金 | -- | -3.41% | -8.28% | 1.02% | 9.25% | 8.75% | |
| 008278 | 国泰惠鑫一年定期开放债券 | 国泰基金 | -- | 0.14% | 0.56% | 1.38% | 2.77% | 1.85% | |
| 008287 | 长城嘉鑫两年定开债A | 长城基金 | -- | 0.15% | 0.43% | 0.81% | 1.79% | 1.03% | |
| 008288 | 长城嘉鑫两年定开债C | 长城基金 | -- | 0.13% | 0.38% | 0.72% | 1.60% | 0.89% | |
| 008314 | 摩根慧选成长股票A | 摩根基金(中国) | -- | -7.17% | -9.51% | 6.94% | 17.15% | 9.24% | |
| 008315 | 摩根慧选成长股票C | 摩根基金(中国) | -- | -7.23% | -9.69% | 6.51% | 16.21% | 8.63% | |
| 008369 | 蜂巢丰鑫一年定开 | 蜂巢基金 | -- | 0.00% | 1.71% | 2.33% | 3.51% | 2.91% | |
| 008382 | 融通产业趋势股票A | 融通基金 | -- | -2.84% | -20.56% | 26.54% | 58.80% | 38.81% | |
| 008420 | 广发招泰A | 广发基金 | -- | 0.67% | 1.91% | 2.41% | 5.73% | 5.21% | |
| 008421 | 广发招泰C | 广发基金 | -- | 0.64% | 1.82% | 2.21% | 5.31% | 4.92% | |
| 008448 | 德邦短债A | 德邦基金 | ↑ | 0.07% | 0.40% | 1.03% | 1.95% | 1.47% | |
| 008449 | 德邦短债C | 德邦基金 | ↑ | 0.04% | 0.33% | 0.90% | 1.69% | 1.29% | |
| 008467 | 博道嘉瑞混合A | 博道基金 | ↑ | -5.23% | -6.09% | 13.13% | 24.91% | 26.34% | |
| 008468 | 博道嘉瑞混合C | 博道基金 | ↑ | -5.27% | -6.20% | 12.85% | 24.30% | 25.90% | |
| 008507 | 交银内核驱动混合 | 交银施罗德基金 | -- | -6.97% | -7.02% | 34.51% | 41.34% | 34.33% | |
| 008508 | 国联聚锦一年定开债券 | 国联基金 | -- | 0.19% | 0.52% | 1.28% | 2.64% | 1.94% | |
| 008509 | 南方得利一年定开债 | 南方基金 | -- | 0.12% | 0.62% | 1.39% | 2.51% | 1.96% | |
| 008516 | 浦银盛熙一年定开债券 | 浦银基金 | ↑ | 0.10% | 0.61% | 1.62% | 2.44% | 2.10% | |
| 008528 | 华泰柏瑞质量成长A | 华泰柏瑞基金 | -- | -0.55% | -14.04% | 37.92% | 88.62% | 67.61% | |
| 008548 | 浙商惠盈纯债C | 浙商基金 | ↑ | 0.01% | 0.75% | 1.59% | 2.58% | 2.08% | |
| 008555 | 华商龙头优势混合 | 华商基金 | -- | -2.64% | -9.95% | 34.76% | 78.98% | 61.95% | |
| 008556 | 易方达裕富债券A | 易方达基金 | -- | -0.77% | -0.28% | 0.15% | 4.47% | 2.63% | |
| 008557 | 易方达裕富债券C | 易方达基金 | -- | -0.80% | -0.39% | -0.05% | 4.05% | 2.34% | |
| 008558 | 永赢邦利债券A | 永赢基金 | ↑ | 0.10% | 1.57% | 2.78% | 4.60% | 3.74% | |
| 008559 | 永赢邦利债券C | 永赢基金 | ↑ | 0.09% | 1.53% | 2.68% | 4.39% | 3.60% | |
| 008565 | 泰康安泽中短债A | 泰康基金 | -- | 0.09% | 0.34% | 0.74% | 1.42% | 1.04% | |
| 008566 | 蜂巢添盈纯债A | 蜂巢基金 | -- | 0.23% | 0.70% | 1.66% | 3.15% | 2.40% | |
| 008567 | 蜂巢添盈纯债C | 蜂巢基金 | -- | 0.22% | 0.70% | 1.65% | 3.12% | 2.39% | |
| 008578 | 东海祥苏短债A | 东海基金 | -- | 0.09% | 0.37% | 0.76% | 1.55% | 1.11% | |
| 008579 | 东海祥苏短债C | 东海基金 | -- | 0.07% | 0.31% | 0.64% | 1.30% | 0.92% | |
| 008602 | 方正富邦新兴成长混合A | 方正富邦基金 | -- | -1.75% | 13.68% | 43.44% | 55.25% | 54.26% | |
| 008603 | 方正富邦新兴成长混合C | 方正富邦基金 | -- | -1.77% | 13.60% | 43.23% | 54.79% | 53.95% | |
| 008624 | 汇安裕鑫12个月定开纯债债券 | 汇安基金 | -- | 0.19% | 0.54% | 1.35% | 2.70% | 2.09% | |
| 008644 | 天弘季季兴三个月定开债券发起A | 天弘基金 | -- | 0.16% | 0.71% | 1.66% | 3.10% | 2.39% | |
| 008645 | 天弘季季兴三个月定开债券发起C | 天弘基金 | -- | 0.15% | 0.68% | 1.62% | 3.00% | 2.32% | |
| 008648 | 嘉实致业一年定期纯债债券 | 嘉实基金 | -- | 0.13% | 0.51% | 1.04% | 1.91% | 1.47% | |
| 008654 | 诺德汇盈一年定开 | 诺德基金 | -- | 0.28% | 0.87% | 2.01% | 3.79% | 2.91% | |
| 008657 | 景顺长城科技创新混合A | 景顺长城基金 | -- | -2.61% | -7.90% | 31.16% | 47.87% | 37.46% | |
| 008662 | 中银澳享一年定开债发起式 | 中银基金 | -- | 0.16% | 0.68% | 1.46% | 2.78% | 2.13% | |
| 008671 | 银华科技创新混合A | 银华基金 | -- | -11.87% | -6.44% | 14.78% | 21.57% | 15.10% | |
| 008675 | 华安鑫浦定开债A | 华安基金 | -- | 0.33% | 1.11% | 2.25% | 4.52% | 3.14% | |
| 008676 | 华安鑫浦定开债C | 华安基金 | -- | 0.31% | 1.04% | 2.13% | 4.27% | 2.97% | |
| 008678 | 财通兴利纯债12个月定开债 | 财通基金 | -- | 0.26% | 0.78% | 1.87% | 3.49% | 2.71% | |
| 008688 | 大成景乐纯债债券A | 大成基金 | -- | 0.13% | 0.62% | 1.32% | 2.29% | 1.83% | |
| 008689 | 大成景乐纯债债券C | 大成基金 | -- | 0.09% | 0.50% | 1.11% | 1.88% | 1.53% | |
| 008716 | 鹏华优质回报两年定开混合 | 鹏华基金 | ↑ | -4.50% | -3.95% | 20.39% | 29.28% | 26.83% | |
| 008734 | 交银科锐科技创新混合A | 交银施罗德基金 | ↑ | -7.73% | -1.31% | 50.04% | 79.31% | 58.49% | |
| 008765 | 中加瑞享纯债债券A | 中加基金 | -- | 0.17% | 0.49% | 1.34% | 2.51% | 1.86% | |
| 008793 | 博道嘉元混合A | 博道基金 | -- | -5.36% | -6.50% | 11.03% | 28.02% | 25.21% | |
| 008794 | 博道嘉元混合C | 博道基金 | -- | -5.40% | -6.63% | 10.74% | 27.37% | 24.77% | |
| 008817 | 华宝可转债债券C | 华宝基金 | ↑ | -3.42% | -5.26% | -2.62% | 3.49% | 1.76% | |
| 008833 | 银华汇盈一年持有期混合A | 银华基金 | -- | -0.28% | 0.18% | -0.25% | 1.98% | 0.88% | |
| 008834 | 银华汇盈一年持有期混合C | 银华基金 | -- | -0.31% | 0.08% | -0.44% | 1.57% | 0.59% | |
| 008846 | 大成民稳增长混合A | 大成基金 | -- | 0.32% | 2.88% | 2.83% | 9.55% | 7.88% | |
| 008847 | 大成民稳增长混合C | 大成基金 | -- | 0.27% | 2.75% | 2.57% | 9.01% | 7.50% | |
| 008854 | 南方内需增长两年股票A | 南方基金 | ↑ | -3.88% | 0.39% | 8.14% | 14.84% | 8.42% | |
| 008855 | 南方内需增长两年股票C | 南方基金 | ↑ | -3.93% | 0.23% | 7.80% | 14.14% | 7.95% | |
| 008857 | 华夏鼎航债券A | 华夏基金 | -- | 0.20% | 0.65% | 1.53% | 3.10% | 2.26% | |
| 008858 | 华夏鼎航债券C | 华夏基金 | -- | 0.19% | 0.62% | 1.47% | 3.00% | 2.19% | |
| 008875 | 国寿安保尊恒利率债债券A | 国寿安保基金 | -- | 0.08% | 0.60% | 1.44% | 2.65% | 2.05% | |
| 008876 | 国寿安保尊恒利率债债券C | 国寿安保基金 | -- | 0.05% | 0.49% | 1.24% | 2.24% | 1.77% | |
| 008882 | 国联安增祺纯债A | 国联安基金 | -- | 0.17% | 0.63% | 1.50% | 2.86% | 2.25% | |
| 008883 | 国联安增祺纯债C | 国联安基金 | -- | 0.17% | 0.61% | 1.49% | 2.87% | 2.24% | |
| 008893 | 创金合信鑫利混合A | 创金合信基金 | -- | 0.06% | 0.50% | 1.02% | 2.51% | 1.81% | |
| 008894 | 创金合信鑫利混合C | 创金合信基金 | -- | 0.02% | 0.41% | 0.93% | 2.42% | 1.71% | |
| 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | 申万菱信基金 | -- | 0.05% | 1.20% | 0.74% | 5.01% | 3.07% | |
| 008919 | 永赢科技驱动A | 永赢基金 | -- | -7.51% | -13.40% | 14.62% | 51.81% | 31.81% | |
| 008920 | 永赢科技驱动C | 永赢基金 | -- | -7.52% | -13.45% | 14.50% | 51.51% | 31.63% | |
| 008938 | 大成惠兴一年定开债券 | 大成基金 | -- | 0.15% | 0.61% | 1.35% | 2.78% | 2.01% | |
| 008949 | 平安匠心优选混合A | 平安基金 | -- | -8.87% | -3.23% | 8.52% | 10.10% | 9.28% | |
| 008950 | 平安匠心优选混合C | 平安基金 | -- | -8.93% | -3.42% | 8.08% | 9.20% | 8.67% | |
| 008951 | 鹏华尊裕一年定开债 | 鹏华基金 | -- | 0.16% | 1.21% | 3.01% | 4.94% | 3.74% | |
| 008959 | 创金合信恒利超短债债券E | 创金合信基金 | -- | 0.10% | 0.32% | 0.73% | 1.59% | 1.10% | |
| 008962 | 建信科技创新混合A | 建信基金 | -- | -6.46% | -12.03% | 8.55% | 39.03% | 29.50% | |
| 008963 | 建信科技创新混合C | 建信基金 | -- | -6.50% | -12.15% | 8.28% | 38.32% | 29.05% | |
| 008974 | 长城稳健增利债券C | 长城基金 | ↑ | 0.17% | 0.68% | 1.47% | 2.83% | 2.28% | |
| 008980 | 中邮科技创新精选混合A | 中邮基金 | ↑ | -9.95% | -0.29% | 35.47% | 37.27% | 44.25% | |
| 008981 | 中邮科技创新精选混合C | 中邮基金 | ↑ | -9.97% | -0.36% | 35.26% | 36.85% | 43.94% | |
| 008988 | 大成科技创新混合A | 大成基金 | -- | -4.53% | -19.47% | 37.32% | 63.48% | 49.08% | |
| 008989 | 大成科技创新混合C | 大成基金 | -- | -4.56% | -19.56% | 37.06% | 62.85% | 48.68% | |
| 009001 | 长城泰利纯债A | 长城基金 | -- | 0.19% | 0.69% | 1.59% | 3.07% | 2.36% | |
| 009002 | 长城泰利纯债C | 长城基金 | -- | 0.16% | 0.61% | 1.44% | 2.74% | 2.13% | |
| 009008 | 平安科技创新混合A | 平安基金 | -- | -7.57% | -18.02% | 11.29% | 22.20% | 15.65% | |
| 009009 | 平安科技创新混合C | 平安基金 | -- | -7.63% | -18.19% | 10.84% | 21.29% | 15.00% | |
| 009023 | 鹏华稳健回报混合A | 鹏华基金 | -- | -6.28% | -13.54% | 8.45% | 41.25% | 17.40% | |
| 009037 | 浦银普庆纯债债券A | 浦银基金 | ↑ | 0.19% | 0.75% | 1.71% | 3.23% | 2.54% | |
| 009038 | 浦银普庆纯债债券C | 浦银基金 | ↑ | 0.17% | 0.70% | 1.61% | 3.00% | 2.40% | |
| 009045 | 浦银盛智一年定开债券 | 浦银基金 | -- | 0.15% | 0.61% | 1.65% | 2.66% | 2.20% | |
| 009049 | 易方达高端制造混合发起式A | 易方达基金 | -- | -5.56% | -5.38% | 22.09% | 57.37% | 38.52% | |
| 009050 | 易方达恒裕一年定开债 | 易方达基金 | -- | 0.11% | 1.12% | 2.03% | 3.56% | 2.89% | |
| 009054 | 圆信永丰沣泰A | 圆信永丰基金 | -- | -1.86% | -1.07% | 8.14% | 23.57% | 14.50% | |
| 009055 | 圆信永丰大湾区A | 圆信永丰基金 | -- | -1.25% | -5.45% | 31.74% | 65.39% | 41.68% | |
| 009056 | 圆信永丰大湾区C | 圆信永丰基金 | -- | -1.28% | -5.55% | 31.48% | 64.40% | 41.29% | |
| 009062 | 财通智慧成长混合A | 财通基金 | -- | -4.63% | -7.44% | 43.50% | 54.20% | 53.13% | |
| 009063 | 财通智慧成长混合C | 财通基金 | -- | -4.69% | -7.63% | 42.93% | 52.98% | 52.28% | |
| 009091 | 兴银汇悦一年定开债发起式 | 兴银基金管理 | -- | 0.07% | 0.58% | 1.34% | 2.61% | 1.94% | |
| 009188 | 鹏华股息精选混合 | 鹏华基金 | -- | -7.36% | -11.97% | 4.10% | 20.93% | 8.92% | |
| 009189 | 华宝成长策略混合A | 华宝基金 | -- | -6.94% | -7.60% | 18.88% | 33.12% | 20.98% | |
| 009199 | 万家价值优势一年持有期混合 | 万家基金 | ↑ | -8.22% | -5.25% | 2.39% | 6.11% | 2.05% | |
| 009201 | 中邮优享一年定开混合A | 中邮基金 | ↑ | -1.04% | 3.66% | 5.07% | 7.09% | 5.94% | |
| 009202 | 中邮优享一年定开混合C | 中邮基金 | ↑ | -1.08% | 3.54% | 4.80% | 6.56% | 5.57% | |
| 009217 | 博时荣丰回报灵活配置混合A | 博时基金 | -- | -5.12% | -9.15% | 24.07% | 45.10% | 35.60% | |
| 009218 | 博时荣丰回报灵活配置混合C | 博时基金 | -- | -5.16% | -9.27% | 23.76% | 44.35% | 35.11% | |
| 009237 | 兴业绿色纯债一年定开债券A | 兴业基金 | -- | 0.15% | 0.50% | 1.28% | 2.59% | 1.87% | |
| 009238 | 兴业绿色纯债一年定开债券C | 兴业基金 | -- | 0.12% | 0.39% | 1.08% | 2.18% | 1.59% | |
| 009242 | 中加核心智造混合A | 中加基金 | -- | -6.92% | -11.99% | 21.77% | 48.62% | 41.81% | |
| 009243 | 中加核心智造混合C | 中加基金 | -- | -6.95% | -12.08% | 21.53% | 48.02% | 41.41% | |
| 009249 | 易方达磐泰一年持有期混合A | 易方达基金 | -- | -0.26% | 0.04% | 0.42% | 4.25% | 1.69% | |
| 009250 | 易方达磐泰一年持有期混合C | 易方达基金 | -- | -0.32% | -0.12% | 0.10% | 3.61% | 1.25% | |
| 009254 | 蜂巢添禧87个月定开 | 蜂巢基金 | -- | 0.41% | 1.21% | 2.41% | 4.80% | 3.34% | |
| 009277 | 融通行业景气混合C | 融通基金 | -- | -2.60% | -11.14% | 32.77% | 61.58% | 40.23% | |
| 009287 | 惠升和裕纯债债券A | 惠升基金 | ↑ | 0.08% | 0.81% | 1.71% | 2.98% | 2.51% | |
| 009288 | 惠升和裕纯债债券C | 惠升基金 | ↑ | 0.06% | 0.76% | 1.61% | 2.77% | 2.35% | |
| 009292 | 易方达年年恒春定开债A | 易方达基金 | -- | 0.16% | 0.67% | 1.48% | 2.94% | 2.22% | |
| 009293 | 易方达年年恒春定开债C | 易方达基金 | -- | 0.14% | 0.60% | 1.33% | 2.63% | 2.01% | |
| 009311 | 创金合信鑫日享短债债券E | 创金合信基金 | -- | 0.14% | 0.35% | 0.77% | 1.57% | 1.16% | |
| 009318 | 南方成长先锋混合A | 南方基金 | ↑ | -7.12% | -13.73% | 21.16% | 42.61% | 25.37% | |
| 009319 | 南方成长先锋混合C | 南方基金 | ↑ | -7.17% | -13.87% | 20.80% | 41.75% | 24.84% | |
| 009364 | 工银科技创新6个月定开混合A | 工银瑞信基金 | -- | -8.48% | -12.30% | 29.00% | 32.13% | 37.72% | |
| 009365 | 工银科技创新6个月定开混合C | 工银瑞信基金 | -- | -8.55% | -12.48% | 28.48% | 31.07% | 36.94% | |
| 009366 | 浦银科技创新一年持有混合A | 浦银基金 | -- | -3.05% | -1.36% | -4.08% | -3.02% | -4.87% | |
| 009367 | 浦银科技创新一年持有混合C | 浦银基金 | -- | -3.08% | -1.47% | -4.27% | -3.41% | -5.15% | |
| 009402 | 交银启明混合A | 交银施罗德基金 | -- | -6.96% | -6.59% | 40.22% | 65.40% | 58.56% | |
| 009407 | 格林泓远纯债A | 格林基金 | -- | 0.01% | 0.00% | 3.88% | 7.58% | 5.20% | |
| 009408 | 格林泓远纯债C | 格林基金 | -- | 0.02% | 0.09% | 4.05% | 7.80% | 5.41% | |
| 009411 | 中银科技创新一年定开混合 | 中银基金 | ↑ | -7.43% | -12.95% | 17.66% | 35.78% | 27.50% | |
| 009415 | 中邮瑞享两年定开混合A | 中邮基金 | ↑ | -9.04% | -12.74% | -4.05% | 5.79% | -1.71% | |
| 009416 | 中邮瑞享两年定开混合C | 中邮基金 | ↑ | -9.07% | -12.85% | -4.30% | 5.26% | -2.05% | |
| 009447 | 财通资管科技创新一年定开混合 | 财通资管 | -- | -10.48% | -24.76% | 8.13% | 24.62% | 14.40% | |
| 009450 | 中金新辉1年 | 中金基金 | -- | 0.26% | 0.74% | 1.54% | 2.62% | 1.97% | |
| 009459 | 创金合信季安鑫3个月C | 创金合信基金 | -- | 0.23% | 0.61% | 1.14% | 2.26% | 1.64% | |
| 009461 | 东方臻萃3个月定开债券A | 东方基金 | -- | 0.13% | 0.68% | 1.68% | 2.74% | 2.23% | |
| 009462 | 东方臻萃3个月定开债券C | 东方基金 | -- | 0.13% | 0.65% | 1.63% | 2.64% | 2.16% | |
| 009463 | 东方臻慧纯债债券A | 东方基金 | -- | 0.17% | 0.65% | 1.61% | 3.09% | 2.44% | |
| 009464 | 东方臻慧纯债债券C | 东方基金 | -- | 0.17% | 0.63% | 1.57% | 2.99% | 2.38% | |
| 009474 | 国泰致远优势混合 | 国泰基金 | ↑ | -0.83% | 1.79% | 8.30% | 47.16% | 28.11% | |
| 009488 | 中邮价值精选混合A | 中邮基金 | ↑ | -6.97% | -12.41% | 17.68% | 24.58% | 21.32% | |
| 009489 | 中邮价值精选混合C | 中邮基金 | ↑ | -6.98% | -12.47% | 17.53% | 24.27% | 21.11% | |
| 009491 | 宝盈创新驱动股票A | 宝盈基金 | -- | -5.43% | -11.66% | 27.08% | 36.77% | 33.69% | |
| 009492 | 宝盈创新驱动股票C | 宝盈基金 | -- | -5.47% | -11.78% | 26.75% | 36.08% | 33.21% | |
| 009511 | 信澳研究优选混合A | 信达澳亚基金 | ↑ | -5.93% | -11.05% | 18.09% | 39.13% | 30.77% | |
| 009536 | 汇添富稳健增益一年持有混合A | 汇添富基金 | -- | 0.06% | 0.95% | 0.45% | 3.60% | 1.84% | |
| 009557 | 申万菱信创业板量化精选股票A | 申万菱信基金 | -- | -4.12% | -5.00% | -1.70% | 8.25% | 3.50% | |
| 009567 | 山证资管裕丰一年定开债券发起式 | 山证(上海)资管 | -- | 0.18% | 0.89% | 2.03% | 3.79% | 2.83% | |
| 009596 | 泰康创新成长混合A | 泰康基金 | -- | -3.92% | -5.35% | 16.09% | 26.62% | 20.67% | |
| 009597 | 泰康创新成长混合C | 泰康基金 | -- | -3.96% | -5.47% | 15.79% | 25.99% | 20.24% | |
| 009599 | 嘉实致嘉纯债债券 | 嘉实基金 | ↑ | 0.27% | 0.71% | 1.53% | 2.89% | 2.21% | |
| 009601 | 招商科技动力3个月滚动持有股票A | 招商基金 | -- | -15.40% | -9.80% | 0.88% | 8.54% | 3.23% | |
| 009602 | 招商科技动力3个月滚动持有股票C | 招商基金 | -- | -15.46% | -9.99% | 0.47% | 7.67% | 2.65% | |
| 009605 | 安信永顺一年定开债券 | 安信基金 | -- | 0.25% | 0.66% | 1.69% | 3.68% | 2.73% | |
| 009632 | 浦银普嘉87个月定开债券A | 浦银基金 | -- | 0.36% | 1.15% | 2.34% | 4.71% | 3.26% | |
| 009633 | 浦银普嘉87个月定开债券C | 浦银基金 | -- | 0.34% | 1.11% | 2.26% | 4.52% | 3.13% | |
| 009634 | 鹏华安睿两年持有期混合A | 鹏华基金 | -- | -0.06% | 0.18% | -0.25% | 1.29% | 0.84% | |
| 009635 | 鹏华安睿两年持有期混合C | 鹏华基金 | -- | -0.09% | 0.11% | -0.38% | 1.04% | 0.66% | |
| 009642 | 富国荣利纯债一年定开债发起式 | 富国基金 | -- | 0.08% | 0.67% | 1.44% | 2.48% | 1.85% | |
| 009643 | 嘉实致信一年定期纯债债券 | 嘉实基金 | -- | 0.13% | 0.58% | 1.36% | 2.66% | 2.09% | |
| 009644 | 东方阿尔法优势产业混合A | 东方阿尔法基金 | -- | 1.44% | -10.49% | 31.93% | 37.65% | 36.69% | |
| 009645 | 东方阿尔法优势产业混合C | 东方阿尔法基金 | -- | 1.39% | -10.60% | 31.60% | 36.95% | 36.21% | |
| 009666 | 兴全恒祥88个月定开债券 | 兴证全球基金 | -- | 0.40% | 1.21% | 2.40% | 4.81% | 3.34% | |
| 009670 | 东方红益丰纯债债券A | 东方红资产管理 | -- | 0.14% | 0.62% | 1.35% | 2.51% | 1.85% | |
| 009699 | 长信浦瑞87个月定开债券 | 长信基金 | -- | 0.35% | 1.16% | 2.34% | 4.77% | 3.29% | |
| 009706 | 民生加银城镇化混合C | 民生加银基金 | -- | -4.65% | -5.67% | -14.07% | 23.64% | 3.22% | |
| 009707 | 工银新兴制造混合A | 工银瑞信基金 | -- | -9.91% | 0.14% | 42.01% | 70.51% | 52.02% | |
| 009708 | 工银新兴制造混合C | 工银瑞信基金 | -- | -9.95% | 0.04% | 41.71% | 69.74% | 51.52% | |
| 009711 | 招商添盛78个月定开债 | 招商基金 | -- | 0.32% | 1.03% | 2.08% | 4.19% | 2.89% | |
| 009715 | 汇添富策略增长灵活配置混合 | 汇添富基金 | -- | -6.87% | -14.57% | 33.61% | 35.49% | 28.48% | |
| 009725 | 东方红优质甄选一年持有混合A | 东方红资产管理 | -- | -0.12% | 0.47% | 0.23% | 0.55% | 0.45% | |
| 009736 | 汇添富稳健收益混合A | 汇添富基金 | ↑ | -1.73% | 1.29% | 8.41% | 13.98% | 12.39% | |
| 009737 | 汇添富稳健收益混合C | 汇添富基金 | ↑ | -1.76% | 1.19% | 8.19% | 13.52% | 12.08% | |
| 009749 | 西部利得尊泰86个月定开债 | 西部利得基金 | -- | 0.39% | 1.17% | 2.30% | 4.62% | 3.21% | |
| 009756 | 华宝宝利定开债券 | 华宝基金 | -- | 0.36% | 1.18% | 2.37% | 4.78% | 3.31% | |
| 009761 | 光大尊合87个月定开债 | 光大保德信基金 | -- | 0.36% | 1.18% | 2.38% | 4.81% | 3.32% | |
| 009765 | 惠升和煦88个月定开债 | 惠升基金 | -- | 0.35% | 1.15% | 2.33% | 4.73% | 3.27% | |
| 009771 | 汇安嘉汇纯债债券C | 汇安基金 | -- | 0.30% | 0.77% | 1.80% | 3.46% | 2.77% | |
| 009780 | 德邦锐泽86个月定开债 | 德邦基金 | -- | 0.33% | 1.07% | 2.16% | 4.35% | 3.02% | |
| 009796 | 大成汇享一年持有混合A | 大成基金 | ↑ | 0.28% | 2.33% | 2.35% | 6.75% | 5.60% | |
| 009797 | 大成汇享一年持有混合C | 大成基金 | ↑ | 0.24% | 2.22% | 2.14% | 6.32% | 5.30% | |
| 009808 | 易方达创新成长混合 | 易方达基金 | -- | -9.12% | -10.75% | 27.03% | 49.71% | 37.07% | |
| 009810 | 易方达悦通一年持有期混合A | 易方达基金 | ↑ | -0.67% | 1.41% | 6.02% | 8.25% | 7.59% | |
| 009811 | 易方达悦通一年持有期混合C | 易方达基金 | ↑ | -0.70% | 1.31% | 5.81% | 7.81% | 7.29% | |
| 009812 | 易方达悦兴一年持有期混合A | 易方达基金 | ↑ | -1.23% | 2.38% | 17.46% | 19.12% | 20.04% | |
| 009813 | 易方达悦兴一年持有期混合C | 易方达基金 | ↑ | -1.27% | 2.27% | 17.21% | 18.63% | 19.70% | |
| 009828 | 融通转型三动力灵活配置混合C | 融通基金 | -- | -5.44% | -13.87% | 17.81% | 36.03% | 22.65% | |
| 009829 | 长城优选增强六个月持有混合A | 长城基金 | ↑ | -0.22% | -0.54% | 2.81% | 3.77% | 2.90% | |
| 009830 | 长城优选增强六个月持有混合C | 长城基金 | ↑ | -0.26% | -0.65% | 2.59% | 3.35% | 2.60% | |
| 009831 | 长城稳利纯债A | 长城基金 | -- | 0.30% | 0.79% | 1.99% | 3.66% | 2.79% | |
| 009832 | 长城稳利纯债C | 长城基金 | -- | 0.27% | 0.72% | 1.83% | 3.35% | 2.58% | |
| 009835 | 融通新能源汽车主题精选混合C | 融通基金 | -- | -6.76% | -12.97% | 6.69% | 38.61% | 11.00% | |
| 009836 | 渤海汇金汇裕87个月定开债 | 渤海汇金 | -- | 0.33% | 1.09% | 2.20% | 4.42% | 3.07% | |
| 009844 | 华泰紫金丰安27个月定开债券A | 华泰证券(上海)资产管理 | ↑ | 0.11% | 0.51% | 1.05% | 1.74% | 1.36% | |
| 009845 | 华泰紫金丰安27个月定开债券C | 华泰证券(上海)资产管理 | ↑ | 0.10% | 0.48% | 1.00% | 1.63% | 1.30% | |
| 009855 | 中加新兴成长混合A | 中加基金 | -- | -8.06% | -8.72% | 32.05% | 65.19% | 51.16% | |
| 009856 | 中加新兴成长混合C | 中加基金 | -- | -8.09% | -8.81% | 31.78% | 64.51% | 50.72% | |
| 009857 | 博时价值臻选持有期混合A | 博时基金 | -- | -4.29% | -8.11% | 16.27% | 26.00% | 23.72% | |
| 009858 | 博时价值臻选持有期混合C | 博时基金 | -- | -4.35% | -8.30% | 15.81% | 24.98% | 23.03% | |
| 009861 | 鹏华新兴成长混合A | 鹏华基金 | ↑ | -5.95% | -7.15% | 3.73% | 23.92% | 14.21% | |
| 009862 | 鹏华新兴成长混合C | 鹏华基金 | ↑ | -5.99% | -7.27% | 3.47% | 23.31% | 13.82% | |
| 009866 | 永赢瑞宁87个月定开债 | 永赢基金 | -- | 0.35% | 1.07% | 2.12% | 4.21% | 2.94% | |
| 009867 | 工银创新精选一年定开混合A | 工银瑞信基金 | -- | -10.11% | -10.79% | 35.22% | 44.36% | 35.65% | |
| 009868 | 工银创新精选一年定开混合C | 工银瑞信基金 | -- | -10.18% | -10.97% | 34.68% | 43.19% | 34.89% | |
| 009891 | 融通产业趋势臻选股票A | 融通基金 | -- | -3.52% | -19.71% | 19.55% | 34.79% | 22.46% | |
| 009892 | 富国成长策略混合A | 富国基金 | -- | -1.38% | -7.76% | 27.54% | 43.00% | 37.90% | |
| 009895 | 摩根瑞盛87个月定期开放债券 | 摩根基金(中国) | -- | 0.35% | 1.07% | 2.13% | 4.28% | 2.96% | |
| 009899 | 上银内需增长股票A | 上银基金 | -- | -2.28% | 4.93% | 21.07% | 45.31% | 37.11% | |
| 009913 | 中信保诚成长动力混合A | 中信保诚基金 | -- | -7.66% | -10.38% | 30.66% | 36.85% | 31.73% | |
| 009914 | 富国成长动力混合A | 富国基金 | -- | -5.46% | -16.48% | 17.51% | 24.75% | 17.55% | |
| 009929 | 南方创新驱动混合A | 南方基金 | -- | -5.73% | -6.07% | 16.34% | 35.19% | 22.63% | |
| 009930 | 南方创新驱动混合C | 南方基金 | -- | -5.78% | -6.22% | 15.98% | 34.40% | 22.11% | |
| 009932 | 永赢稳健增长一年持有混合A | 永赢基金 | -- | -0.92% | -0.95% | 3.05% | 7.52% | 5.67% | |
| 009979 | 新华安享惠融88个月定开债A | 新华基金 | -- | 0.35% | 1.17% | 2.35% | 4.70% | 3.26% | |
| 009980 | 新华安享惠融88个月定开债C | 新华基金 | -- | 0.32% | 1.06% | 2.12% | 4.24% | 2.95% | |
| 009993 | 嘉实前沿创新混合 | 嘉实基金 | -- | -6.92% | -8.96% | 36.05% | 65.98% | 55.68% | |
| 009994 | 嘉实创新先锋混合A | 嘉实基金 | -- | -4.65% | -9.25% | 29.54% | 54.73% | 43.49% | |
| 009995 | 嘉实创新先锋混合C | 嘉实基金 | -- | -4.68% | -9.34% | 29.28% | 54.10% | 43.10% | |
| 009998 | 摩根慧见两年持有期混合 | 摩根基金(中国) | -- | -6.56% | -8.24% | 8.58% | 19.09% | 9.84% | |
| 010011 | 景顺景颐招利6个月持有期债券A | 景顺长城基金 | -- | 0.11% | 1.78% | 0.22% | 6.50% | 3.04% | |
| 010012 | 景顺景颐招利6个月持有期债券C | 景顺长城基金 | -- | 0.08% | 1.69% | 0.02% | 6.07% | 2.76% | |
| 010013 | 易方达信息行业精选股票A | 易方达基金 | -- | -6.76% | -11.84% | 38.15% | 56.10% | 43.72% | |
| 010014 | 华夏鼎清债券A | 华夏基金 | -- | -1.06% | -1.41% | 6.07% | 9.82% | 9.08% | |
| 010015 | 华夏鼎清债券C | 华夏基金 | -- | -1.09% | -1.51% | 5.87% | 9.39% | 8.79% | |
| 010016 | 华夏科技前沿6个月定开混合A | 华夏基金 | -- | -7.71% | -5.88% | 11.93% | 25.96% | 19.64% | |
| 010017 | 华夏科技前沿6个月定开混合C | 华夏基金 | -- | -7.75% | -6.00% | 11.65% | 25.33% | 19.22% | |
| 010020 | 华夏线上经济主题精选混合 | 华夏基金 | ↑ | -3.61% | -6.50% | 48.73% | 55.21% | 52.04% | |
| 010024 | 广发沪港深新起点股票C | 广发基金 | -- | -2.07% | -0.43% | 8.89% | 13.87% | 12.38% | |
| 010029 | 富国稳进回报12个月持有期混合A | 富国基金 | ↑ | -0.07% | 0.40% | 0.49% | 0.09% | 0.99% | |
| 010030 | 富国稳进回报12个月持有期混合C | 富国基金 | ↑ | -0.09% | 0.31% | 0.30% | -0.30% | 0.71% | |
| 010033 | 安信成长精选混合A | 安信基金 | -- | -6.84% | -12.34% | 36.49% | 32.74% | 36.20% | |
| 010034 | 安信成长精选混合C | 安信基金 | -- | -6.88% | -12.45% | 36.14% | 32.08% | 35.70% | |
| 010053 | 安信聚利增强债券B | 安信基金 | -- | 0.25% | 0.37% | -0.07% | 5.72% | 3.08% | |
| 010056 | 平安瑞兴1年持有混合A | 平安基金 | -- | -0.23% | -0.40% | 0.63% | 2.08% | 1.68% | |
| 010057 | 平安瑞兴1年持有混合C | 平安基金 | -- | -0.24% | -0.44% | 0.54% | 1.88% | 1.54% | |
| 010062 | 南方行业精选一年混合A | 南方基金 | ↑ | -3.20% | -1.97% | -6.63% | 13.36% | -0.58% | |
| 010063 | 南方行业精选一年混合C | 南方基金 | ↑ | -3.24% | -2.11% | -6.92% | 12.68% | -1.01% | |
| 010106 | 华夏核心科技6个月定开混合A | 华夏基金 | ↑ | -4.96% | -6.24% | 38.41% | 37.69% | 42.21% | |
| 010107 | 华夏核心科技6个月定开混合C | 华夏基金 | ↑ | -5.02% | -6.41% | 37.93% | 36.72% | 41.52% | |
| 010109 | 富国价值增长混合A | 富国基金 | -- | -2.96% | -17.91% | 23.22% | 23.04% | 22.01% | |
| 010114 | 华宝新兴成长混合A | 华宝基金 | -- | -5.76% | -5.61% | 21.05% | 32.40% | 21.39% | |
| 010115 | 易方达远见成长混合A | 易方达基金 | -- | -0.46% | -5.43% | 46.68% | 92.79% | 71.11% | |
| 010124 | 兴银景气优选混合A | 兴银基金管理 | -- | -2.92% | -1.78% | -7.43% | 17.00% | 6.02% | |
| 010125 | 兴银景气优选混合C | 兴银基金管理 | -- | -2.96% | -1.90% | -7.65% | 16.43% | 5.67% | |
| 010126 | 平安价值成长混合A | 平安基金 | -- | -7.68% | -14.81% | 10.66% | 26.13% | 20.54% | |
| 010127 | 平安价值成长混合C | 平安基金 | -- | -7.74% | -14.98% | 10.21% | 25.13% | 19.87% | |
| 010135 | 宏利高研发6个月持有混合A | 宏利基金 | ↑ | -10.72% | 1.28% | 39.60% | 44.52% | 35.62% | |
| 010136 | 宏利高研发6个月持有混合C | 宏利基金 | ↑ | -10.75% | 1.20% | 39.40% | 44.06% | 35.32% | |
| 010137 | 华泰柏瑞量化创享混合A | 华泰柏瑞基金 | -- | -6.92% | -11.21% | 10.63% | 20.53% | 15.74% | |
| 010138 | 华泰柏瑞量化创享混合C | 华泰柏瑞基金 | -- | -6.97% | -11.35% | 10.28% | 19.80% | 15.24% | |
| 010147 | 博道嘉兴一年持有期混合 | 博道基金 | -- | -4.91% | -6.22% | 11.06% | 30.30% | 27.20% | |
| 010155 | 长盛核心成长混合A | 长盛基金 | -- | -8.48% | -6.65% | 29.81% | 40.39% | 46.55% | |
| 010156 | 长盛核心成长混合C | 长盛基金 | -- | -8.50% | -6.74% | 29.55% | 39.84% | 46.14% | |
| 010191 | 华夏鼎信债券A | 华夏基金 | -- | 0.10% | 1.02% | 2.04% | 3.22% | 2.53% | |
| 010192 | 华夏鼎信债券C | 华夏基金 | -- | 0.09% | 0.99% | 1.98% | 3.12% | 2.45% | |
| 010236 | 广发电子信息传媒股票C | 广发基金 | -- | -6.84% | -13.82% | 21.33% | 46.30% | 31.33% | |
| 010237 | 安信创新先锋混合发起A | 安信基金 | -- | -3.71% | -13.73% | 32.85% | 48.18% | 36.15% | |
| 010238 | 安信创新先锋混合发起C | 安信基金 | -- | -3.76% | -13.84% | 32.52% | 47.56% | 35.67% | |
| 010264 | 鹏华成长智选混合A | 鹏华基金 | ↑ | -6.92% | -6.28% | 10.58% | 24.28% | 19.49% | |
| 010265 | 鹏华成长智选混合C | 鹏华基金 | ↑ | -6.98% | -6.47% | 10.14% | 23.28% | 18.81% | |
| 010305 | 华夏创新驱动混合A | 华夏基金 | ↑ | -8.05% | -4.98% | 18.44% | 28.53% | 23.84% | |
| 010306 | 华夏创新驱动混合C | 华夏基金 | ↑ | -8.11% | -5.15% | 18.01% | 27.62% | 23.23% | |
| 010335 | 华宝竞争优势混合A | 华宝基金 | -- | -12.46% | -4.77% | 35.68% | 78.03% | 50.18% | |
| 010349 | 诺安低碳经济股票C | 诺安基金 | ↑ | -3.26% | -2.12% | 4.11% | 18.63% | 7.48% | |
| 010350 | 景顺长城品质长青混合A | 景顺长城基金 | -- | -2.97% | -12.10% | 6.54% | -6.72% | 1.00% | |
| 010363 | 信澳匠心臻选两年持有期混合 | 信达澳亚基金 | -- | -4.70% | -7.50% | 35.98% | 62.50% | 53.40% | |
| 010371 | 大成成长进取混合A | 大成基金 | -- | -4.75% | -14.41% | 25.26% | 55.93% | 40.50% | |
| 010372 | 大成成长进取混合C | 大成基金 | -- | -4.78% | -14.51% | 25.00% | 55.20% | 40.03% | |
| 010373 | 西部利得聚兴一年定开混合A | 西部利得基金 | -- | 0.05% | 1.45% | 4.07% | 11.49% | 7.52% | |
| 010374 | 西部利得聚兴一年定开混合C | 西部利得基金 | -- | 0.01% | 1.34% | 3.86% | 11.04% | 7.23% | |
| 010377 | 广发价值核心混合A | 广发基金 | -- | -1.97% | 5.11% | 11.37% | 25.22% | 26.97% | |
| 010378 | 广发价值核心混合C | 广发基金 | -- | -2.01% | 5.00% | 11.14% | 24.72% | 26.62% | |
| 010383 | 宝盈基础产业混合A | 宝盈基金 | -- | -8.36% | -3.71% | 19.99% | 35.85% | 26.99% | |
| 010384 | 宝盈基础产业混合C | 宝盈基金 | -- | -8.40% | -3.84% | 19.69% | 35.14% | 26.53% | |
| 010389 | 易方达科益混合A | 易方达基金 | ↑ | 3.49% | 26.36% | 52.27% | 81.33% | 66.50% | |
| 010390 | 易方达科益混合C | 易方达基金 | ↑ | 3.42% | 26.11% | 51.49% | 79.69% | 65.38% | |
| 010391 | 易方达战略新兴产业股票A | 易方达基金 | -- | -7.24% | -4.09% | 44.95% | 71.80% | 56.00% | |
| 010392 | 易方达战略新兴产业股票C | 易方达基金 | -- | -7.28% | -4.19% | 44.66% | 71.09% | 55.56% | |
| 010415 | 华泰柏瑞质量精选混合A | 华泰柏瑞基金 | -- | -1.26% | -14.32% | 38.37% | 86.26% | 66.02% | |
| 010416 | 华泰柏瑞质量精选混合C | 华泰柏瑞基金 | -- | -1.31% | -14.43% | 38.03% | 85.55% | 65.62% | |
| 010418 | 财通景气行业混合A | 财通基金 | -- | -1.10% | -7.76% | 40.74% | 53.28% | 47.71% | |
| 010421 | 海富通消费优选混合A | 海富通基金 | -- | -7.50% | -5.17% | 10.76% | 14.57% | 13.34% | |
| 010422 | 海富通消费优选混合C | 海富通基金 | -- | -7.53% | -5.29% | 10.47% | 14.00% | 12.95% | |
| 010427 | 兴银策略智选混合A | 兴银基金管理 | ↑ | -6.05% | -8.18% | 36.03% | 35.36% | 42.75% | |
| 010428 | 兴银策略智选混合C | 兴银基金管理 | ↑ | -6.08% | -8.30% | 35.68% | 34.68% | 42.26% | |
| 010460 | 兴业研究精选混合A | 兴业基金 | -- | -2.52% | -5.64% | 12.65% | 30.03% | 22.94% | |
| 010471 | 易方达年年恒实纯债一年定开A | 易方达基金 | -- | 0.19% | 0.64% | 1.47% | 2.86% | 2.21% | |
| 010472 | 易方达年年恒实纯债一年定开C | 易方达基金 | -- | 0.17% | 0.56% | 1.31% | 2.55% | 1.99% | |
| 010485 | 中航瑞晨87个月定开债A | 中航基金 | -- | 0.36% | 1.16% | 2.35% | 4.72% | 3.27% | |
| 010486 | 中航瑞晨87个月定开债C | 中航基金 | -- | 0.37% | 1.21% | 2.44% | 4.92% | 3.40% | |
| 010502 | 财通裕泰87个月定开债 | 财通基金 | -- | 0.37% | 1.12% | 2.24% | 4.49% | 3.13% | |
| 010505 | 申万菱信创业板量化精选股票C | 申万菱信基金 | -- | -4.16% | -5.10% | -1.90% | 7.81% | 3.21% | |
| 010541 | 国寿安保稳和6个月持有期混合A | 国寿安保基金 | -- | -0.22% | 0.08% | 2.21% | 5.08% | 4.26% | |
| 010542 | 国寿安保稳和6个月持有期混合C | 国寿安保基金 | -- | -0.26% | -0.03% | 1.99% | 4.61% | 3.93% | |
| 010557 | 汇添富数字生活六个月持有混合 | 汇添富基金 | -- | -5.98% | -10.35% | 40.34% | 48.74% | 39.38% | |
| 010560 | 永赢稳健增利18个月持有混合A | 永赢基金 | -- | -0.62% | 0.12% | 2.29% | 8.85% | 5.88% | |
| 010577 | 汇安永福90天持有中短债A | 汇安基金 | -- | 0.18% | 0.54% | 1.07% | 2.01% | 1.48% | |
| 010578 | 汇安永福90天持有中短债C | 汇安基金 | -- | 0.16% | 0.48% | 0.96% | 1.80% | 1.33% | |
| 010610 | 摩根远见两年持有期混合 | 摩根基金(中国) | -- | -8.65% | -18.04% | 1.77% | 1.67% | -0.42% | |
| 010622 | 恒越成长精选混合A | 恒越基金 | -- | -2.03% | -6.15% | 36.04% | 71.16% | 63.34% | |
| 010623 | 恒越成长精选混合C | 恒越基金 | -- | -2.06% | -6.22% | 35.83% | 70.65% | 63.01% | |
| 010639 | 上银聚远鑫87个月定开债 | 上银基金 | -- | 0.31% | 1.04% | 2.11% | 4.24% | 2.94% | |
| 010646 | 融通价值趋势混合A | 融通基金 | -- | -3.03% | -20.01% | 18.72% | 26.27% | 17.46% | |
| 010647 | 融通价值趋势混合C | 融通基金 | -- | -3.08% | -20.11% | 18.42% | 25.56% | 16.97% | |
| 010653 | 农银汇理金玉债券 | 农银汇理基金 | -- | 0.02% | 0.90% | 1.85% | 3.04% | 2.40% | |
| 010662 | 富国均衡优选混合 | 富国基金 | -- | -6.10% | -6.43% | 9.98% | 10.43% | 13.67% | |
| 010680 | 华夏新兴成长股票A | 华夏基金 | ↑ | -7.31% | -3.92% | 17.58% | 27.66% | 23.42% | |
| 010681 | 华夏新兴成长股票C | 华夏基金 | ↑ | -7.36% | -4.09% | 17.17% | 26.76% | 22.81% | |
| 010699 | 东方红创新趋势混合 | 东方红资产管理 | ↑ | -1.63% | -2.69% | 0.00% | 13.92% | 10.20% | |
| 010730 | 银华心佳两年持有期混合 | 银华基金 | -- | -6.96% | -12.86% | 2.24% | 29.31% | 20.92% | |
| 010742 | 南方宁悦一年持有期混合A | 南方基金 | -- | -0.28% | 1.04% | 1.47% | 6.13% | 4.12% | |
| 010743 | 南方宁悦一年持有期混合C | 南方基金 | -- | -0.31% | 0.94% | 1.28% | 5.72% | 3.84% | |
| 010761 | 华商甄选回报混合A | 华商基金 | -- | -3.46% | -1.33% | 1.15% | 22.23% | 17.69% | |
| 010775 | 博时恒旭持有期混合A | 博时基金 | -- | -0.54% | -0.18% | -1.53% | 1.30% | -0.05% | |
| 010776 | 博时恒旭持有期混合C | 博时基金 | -- | -0.58% | -0.28% | -1.72% | 0.90% | -0.34% | |
| 010781 | 兴业聚申一年持有期混合A | 兴业基金 | ↑ | -1.77% | 0.56% | 5.39% | 9.22% | 7.93% | |
| 010782 | 兴业聚申一年持有期混合C | 兴业基金 | ↑ | -1.82% | 0.40% | 5.06% | 8.57% | 7.47% | |
| 010790 | 海富通均衡甄选混合A | 海富通基金 | -- | -3.92% | -6.29% | 10.98% | 28.29% | 15.67% | |
| 010791 | 海富通均衡甄选混合C | 海富通基金 | -- | -3.99% | -6.48% | 10.52% | 27.26% | 15.01% | |
| 010807 | 融通稳信增益6个月持有期混合A | 融通基金 | -- | 2.01% | -0.43% | 14.56% | 30.80% | 22.12% | |
| 010810 | 湘财久盈中短债A | 湘财基金 | -- | 0.13% | 0.40% | 0.94% | 1.89% | 1.33% | |
| 010811 | 湘财久盈中短债C | 湘财基金 | -- | 0.11% | 0.36% | 0.87% | 1.74% | 1.22% | |
| 010812 | 中银战略新兴产业股票C | 中银基金 | -- | -0.05% | -2.13% | 6.11% | 23.14% | 10.12% | |
| 010821 | 东方红多元策略混合B | 东方红资产管理 | -- | -4.95% | -5.09% | -5.42% | 5.31% | 1.42% | |
| 010834 | 国泰同益18个月持有期混合A | 国泰基金 | ↑ | 0.24% | 0.77% | 2.13% | 3.39% | 2.79% | |
| 010835 | 国泰同益18个月持有期混合C | 国泰基金 | ↑ | 0.21% | 0.68% | 1.97% | 3.08% | 2.57% | |
| 010836 | 国泰瑞泰纯债债券 | 国泰基金 | -- | 0.17% | 0.63% | 1.48% | 2.63% | 1.93% | |
| 010848 | 渤海汇金兴荣一年定期开放债券 | 渤海汇金 | -- | 0.30% | 0.93% | 2.21% | 4.17% | 3.26% | |
| 010864 | 泓德卓远混合A | 泓德基金 | ↑ | -8.07% | -1.05% | 11.47% | 24.67% | 16.07% | |
| 010865 | 泓德卓远混合C | 泓德基金 | ↑ | -8.13% | -1.25% | 11.03% | 23.67% | 15.42% | |
| 010870 | 汇添富稳健鑫添益六个月持有混合A | 汇添富基金 | -- | -0.28% | 0.17% | 1.54% | 4.25% | 3.12% | |
| 010889 | 工银创业板两年定开混合C | 工银瑞信基金 | -- | -3.32% | -7.45% | 21.06% | 29.64% | 31.37% | |
| 010890 | 交银鸿福六个月持有混合A | 交银施罗德基金 | ↑ | 0.06% | 0.84% | 2.29% | 3.42% | 3.47% | |
| 010891 | 交银鸿福六个月持有混合C | 交银施罗德基金 | ↑ | 0.05% | 0.82% | 2.24% | 3.31% | 3.40% | |
| 010900 | 中欧生益稳健一年混合A | 中欧基金 | -- | -1.34% | -0.08% | 0.64% | 4.79% | 2.92% | |
| 010901 | 中欧生益稳健一年混合C | 中欧基金 | -- | -1.39% | -0.22% | 0.34% | 4.16% | 2.49% | |
| 010912 | 国泰成长价值混合A | 国泰基金 | ↑ | -11.83% | 6.53% | 58.50% | 66.82% | 51.17% | |
| 010913 | 国泰成长价值混合C | 国泰基金 | ↑ | -11.87% | 6.40% | 58.10% | 65.96% | 50.64% | |
| 010923 | 永赢鑫欣混合A | 永赢基金 | -- | -0.75% | 0.20% | 1.47% | 4.19% | 2.94% | |
| 010925 | 兴银科技增长1个月滚动混合A | 兴银基金管理 | ↑ | -10.00% | -19.24% | 20.90% | 23.00% | 29.23% | |
| 010926 | 兴银科技增长1个月滚动混合C | 兴银基金管理 | ↑ | -10.04% | -19.35% | 20.60% | 22.38% | 28.79% | |
| 010927 | 大成元吉增利债券A | 大成基金 | ↑ | 0.15% | 1.35% | 1.32% | 6.00% | 4.78% | |
| 010928 | 大成元吉增利债券C | 大成基金 | ↑ | 0.12% | 1.24% | 1.12% | 5.57% | 4.48% | |
| 010942 | 招商瑞乐6个月持有期混合A | 招商基金 | -- | -0.03% | 0.59% | 2.09% | 5.04% | 5.04% | |
| 010943 | 招商瑞乐6个月持有期混合C | 招商基金 | -- | -0.08% | 0.48% | 1.88% | 4.61% | 4.74% | |
| 010971 | 华夏永鑫六个月持有期混合A | 华夏基金 | -- | -1.00% | -0.49% | 1.75% | 9.40% | 5.42% | |
| 010972 | 华夏永鑫六个月持有期混合C | 华夏基金 | -- | -1.02% | -0.51% | 1.69% | 9.29% | 5.33% | |
| 010976 | 华商鸿盈87个月定开债 | 华商基金 | -- | 0.36% | 1.10% | 2.20% | 4.40% | 3.07% | |
| 010983 | 兴银汇泽87个月定开债 | 兴银基金管理 | -- | 0.36% | 1.15% | 2.34% | 4.73% | 3.27% | |
| 011004 | 永赢鑫盛混合A | 永赢基金 | -- | 0.03% | 0.07% | 0.48% | 2.44% | 1.53% | |
| 011011 | 融通产业趋势精选混合A | 融通基金 | -- | 0.53% | -3.41% | -17.01% | 20.17% | 0.59% | |
| 011012 | 泰康安泽中短债C | 泰康基金 | -- | 0.06% | 0.28% | 0.63% | 1.21% | 0.89% | |
| 011020 | 财通资管消费精选混合C | 财通资管 | -- | -4.95% | -6.75% | 15.14% | 34.36% | 29.25% | |
| 011021 | 汇添富互联网核心资产六个月持有混合A | 汇添富基金 | -- | -8.01% | -13.86% | 10.26% | 21.14% | 16.38% | |
| 011022 | 汇添富互联网核心资产六个月持有混合C | 汇添富基金 | -- | -8.05% | -13.97% | 9.97% | 20.53% | 15.96% | |
| 011029 | 安信永盈一年定开债券 | 安信基金 | -- | 0.19% | 0.58% | 1.46% | 3.17% | 2.30% | |
| 011030 | 达诚价值先锋灵活配置A | 达诚基金 | -- | -1.96% | -13.59% | 13.31% | 27.37% | 25.23% | |
| 011031 | 达诚价值先锋灵活配置C | 达诚基金 | -- | -2.00% | -13.70% | 13.03% | 26.73% | 24.78% | |
| 011033 | 南方宝恒混合A | 南方基金 | -- | -0.36% | 0.38% | 0.75% | 5.74% | 3.67% | |
| 011034 | 南方宝恒混合C | 南方基金 | -- | -0.39% | 0.28% | 0.55% | 5.32% | 3.39% | |
| 011064 | 南方誉享一年持有期混合A | 南方基金 | -- | -0.56% | 0.17% | 2.58% | 7.01% | 4.62% | |
| 011065 | 南方誉享一年持有期混合C | 南方基金 | -- | -0.60% | 0.07% | 2.37% | 6.57% | 4.32% | |
| 011073 | 鹏华安润混合A | 鹏华基金 | -- | 0.12% | 0.66% | 1.44% | 2.40% | 2.00% | |
| 011074 | 鹏华安润混合C | 鹏华基金 | -- | 0.10% | 0.58% | 1.29% | 2.09% | 1.78% | |
| 011083 | 银河聚利87个月定开债券 | 银河基金 | ↑ | 0.31% | 1.00% | 2.02% | 4.07% | 2.82% | |
| 011093 | 永赢宏泽一年定开混合 | 永赢基金 | -- | -7.30% | -11.51% | 3.14% | 28.25% | 13.39% | |
| 011095 | 博时恒泽混合A | 博时基金 | -- | -0.66% | -0.81% | 1.15% | 2.66% | 2.41% | |
| 011096 | 博时恒泽混合C | 博时基金 | -- | -0.70% | -0.93% | 0.92% | 2.19% | 2.08% | |
| 011101 | 圆信永丰瑞丰66个月定开债 | 圆信永丰基金 | -- | 0.23% | 0.99% | 2.12% | 4.39% | 3.02% | |
| 011109 | 南方晖元6个月持有期债券A | 南方基金 | ↑ | -0.33% | -0.14% | 1.22% | 3.48% | 2.29% | |
| 011110 | 南方晖元6个月持有期债券C | 南方基金 | ↑ | -0.35% | -0.22% | 1.07% | 3.17% | 2.09% | |
| 011111 | 华泰柏瑞行业严选混合A | 华泰柏瑞基金 | -- | -1.31% | -10.92% | 34.28% | 67.67% | 47.02% | |
| 011112 | 华泰柏瑞行业严选混合C | 华泰柏瑞基金 | -- | -1.36% | -11.06% | 33.88% | 66.69% | 46.42% | |
| 011118 | 汇添富稳健睿选一年持有混合A | 汇添富基金 | -- | -1.09% | -0.96% | -1.03% | 1.66% | 0.19% | |
| 011119 | 汇添富稳健睿选一年持有混合C | 汇添富基金 | -- | -1.12% | -1.06% | -1.23% | 1.26% | -0.08% | |
| 011120 | 富国创新科技混合C | 富国基金 | -- | 0.60% | -13.33% | 39.67% | 77.06% | 56.69% | |
| 011122 | 汇添富ESG可持续成长股票A | 汇添富基金 | -- | -2.52% | -4.76% | 2.33% | 25.22% | 11.90% | |
| 011123 | 汇添富ESG可持续成长股票C | 汇添富基金 | -- | -2.59% | -4.96% | 1.92% | 24.19% | 11.26% | |
| 011126 | 富国互联科技股票C | 富国基金 | -- | -2.86% | -8.68% | 34.54% | 50.62% | 45.12% | |
| 011144 | 华安汇宏精选混合A | 华安基金 | -- | -8.27% | -18.20% | 20.23% | 34.70% | 37.96% | |
| 011145 | 华安汇宏精选混合C | 华安基金 | -- | -8.32% | -18.32% | 19.86% | 33.89% | 37.37% | |
| 011167 | 景顺长城景气成长混合A | 景顺长城基金 | ↑ | -4.82% | -7.88% | 5.64% | 26.18% | 12.07% | |
| 011170 | 宝盈智慧生活混合A | 宝盈基金 | -- | -7.26% | -14.20% | 14.61% | 23.69% | 8.74% | |
| 011171 | 宝盈智慧生活混合C | 宝盈基金 | -- | -7.29% | -14.29% | 14.38% | 23.17% | 8.42% | |
| 011196 | 摩根优势成长混合A | 摩根基金(中国) | -- | -7.18% | -9.13% | 8.77% | 18.15% | 12.89% | |
| 011197 | 摩根优势成长混合C | 摩根基金(中国) | -- | -7.23% | -9.26% | 8.48% | 17.53% | 12.47% | |
| 011208 | 泰康招享混合A | 泰康基金 | ↑ | -0.70% | -0.51% | 1.38% | 2.87% | 2.57% | |
| 011209 | 泰康招享混合C | 泰康基金 | ↑ | -0.73% | -0.58% | 1.23% | 2.56% | 2.36% | |
| 011245 | 中加瑞享纯债债券C | 中加基金 | -- | 0.05% | 0.08% | 0.75% | 0.98% | 0.98% | |
| 011249 | 嘉实稳裕混合A | 嘉实基金 | -- | 0.22% | 1.34% | 1.49% | 3.05% | 2.26% | |
| 011250 | 嘉实稳裕混合C | 嘉实基金 | -- | 0.20% | 1.27% | 1.34% | 2.75% | 2.06% | |
| 011264 | 中欧新趋势混合X | 中欧基金 | -- | -1.98% | -2.59% | -4.05% | 19.15% | 1.86% | |
| 011284 | 中信保诚龙腾精选混合 | 中信保诚基金 | ↑ | -6.48% | -5.13% | 3.35% | 25.33% | 14.18% | |
| 011300 | 易方达智造优势混合A | 易方达基金 | -- | -5.56% | -5.06% | 21.98% | 56.05% | 36.97% | |
| 011301 | 易方达智造优势混合C | 易方达基金 | -- | -5.60% | -5.16% | 21.73% | 55.42% | 36.56% | |
| 011302 | 易方达悦盈一年持有混合A | 易方达基金 | -- | 0.03% | 0.72% | 0.78% | 3.91% | 2.83% | |
| 011303 | 易方达悦盈一年持有混合C | 易方达基金 | -- | -0.01% | 0.62% | 0.58% | 3.49% | 2.54% | |
| 011306 | 富国低碳新经济混合C | 富国基金 | -- | -7.70% | -12.83% | -2.19% | 5.28% | 4.37% | |
| 011313 | 东方红启华三年持有混合B | 东方红资产管理 | ↑ | -1.31% | -0.50% | 3.55% | 15.52% | 12.16% | |
| 011324 | 国泰价值精选灵活配置混合C | 国泰基金 | -- | -14.32% | -19.28% | -1.16% | 35.45% | 19.72% | |
| 011325 | 国泰江源优势精选混合C | 国泰基金 | ↑ | -0.87% | 1.80% | 8.19% | 46.50% | 27.80% | |
| 011351 | 金鹰年年邮益一年持有混合A | 金鹰基金 | ↑ | -1.36% | 2.76% | 16.20% | 38.41% | 28.28% | |
| 011352 | 金鹰年年邮益一年持有混合C | 金鹰基金 | ↑ | -1.41% | 2.60% | 15.84% | 37.53% | 27.73% | |
| 011369 | 华商均衡成长混合A | 华商基金 | -- | -3.33% | -9.10% | 54.49% | 120.48% | 87.47% | |
| 011370 | 华商均衡成长混合C | 华商基金 | -- | -3.38% | -9.24% | 54.02% | 119.17% | 86.69% | |
| 011371 | 华商远见价值A | 华商基金 | -- | -3.14% | -0.75% | 5.14% | 23.34% | 20.62% | |
| 011372 | 华商远见价值C | 华商基金 | -- | -3.20% | -0.95% | 4.72% | 22.40% | 19.98% | |
| 011377 | 创金合信积极成长股票A | 创金合信基金 | -- | -9.18% | 1.12% | 50.79% | 79.04% | 60.48% | |
| 011378 | 创金合信积极成长股票C | 创金合信基金 | -- | -9.22% | 0.99% | 50.41% | 78.13% | 59.92% | |
| 011387 | 工银宁瑞6个月持有期混合A | 工银瑞信基金 | -- | -0.85% | -0.35% | 0.53% | 2.76% | 1.58% | |
| 011388 | 工银宁瑞6个月持有期混合C | 工银瑞信基金 | -- | -0.87% | -0.45% | 0.33% | 2.34% | 1.30% | |
| 011399 | 汇添富数字未来混合A | 汇添富基金 | -- | -4.69% | -13.69% | 37.47% | 52.28% | 39.46% | |
| 011400 | 汇添富数字未来混合C | 汇添富基金 | -- | -4.74% | -13.81% | 37.11% | 51.51% | 38.96% | |
| 011412 | 易方达远见成长混合C | 易方达基金 | -- | -0.49% | -5.53% | 46.38% | 92.00% | 70.61% | |
| 011424 | 汇添富外延增长股票C | 汇添富基金 | -- | -1.69% | 3.57% | 0.36% | 23.31% | 8.77% | |
| 011452 | 华泰柏瑞质量成长C | 华泰柏瑞基金 | -- | -0.58% | -14.14% | 37.64% | 87.77% | 67.06% | |
| 011477 | 工银总回报灵活配置混合C | 工银瑞信基金 | -- | -6.51% | -8.22% | 10.59% | 17.01% | 11.44% | |
| 011486 | 博时创新精选混合A | 博时基金 | -- | -3.94% | -10.26% | 17.72% | 28.08% | 18.13% | |
| 011487 | 博时创新精选混合C | 博时基金 | -- | -3.97% | -10.38% | 17.43% | 27.41% | 17.69% | |
| 011488 | 申万菱信乐享混合A | 申万菱信基金 | -- | -6.34% | -2.40% | 32.23% | 87.37% | 57.46% | |
| 011489 | 创金合信双季享6个月持有A | 创金合信基金 | -- | 0.18% | 0.54% | 1.25% | 2.32% | 1.80% | |
| 011490 | 创金合信双季享6个月持有C | 创金合信基金 | -- | 0.16% | 0.47% | 1.12% | 2.06% | 1.62% | |
| 011498 | 富国沪深300基本面精选股票A | 富国基金 | -- | -6.32% | -6.91% | -8.11% | 5.21% | -3.70% | |
| 011499 | 富国沪深300基本面精选股票C | 富国基金 | -- | -6.38% | -7.06% | -8.40% | 4.56% | -4.11% | |
| 011504 | 上银丰益混合A | 上银基金 | -- | -1.74% | 1.95% | 9.50% | 15.94% | 12.15% | |
| 011505 | 上银丰益混合C | 上银基金 | -- | -1.78% | 1.85% | 9.28% | 15.49% | 11.84% | |
| 011554 | 海富通欣利混合A | 海富通基金 | -- | 0.11% | 1.31% | -0.79% | 6.70% | 3.45% | |
| 011555 | 海富通欣利混合C | 海富通基金 | -- | 0.10% | 1.26% | -0.89% | 6.49% | 3.30% | |
| 011556 | 富国民裕进取沪港深成长C | 富国基金 | ↑ | -7.81% | -3.16% | 1.66% | -3.94% | 1.79% | |
| 011599 | 国联安匠心科技1个月滚动持有混合 | 国联安基金 | ↑ | -10.49% | 3.19% | 50.55% | 63.24% | 62.65% | |
| 011624 | 华夏卓享债券A | 华夏基金 | -- | -0.17% | 0.69% | 1.91% | 4.13% | 3.35% | |
| 011625 | 华夏卓享债券C | 华夏基金 | -- | -0.21% | 0.58% | 1.70% | 3.71% | 3.06% | |
| 011635 | 富国港股通策略精选混合A | 富国基金 | -- | -1.68% | -7.33% | -8.41% | -10.11% | -4.30% | |
| 011636 | 富国港股通策略精选混合C | 富国基金 | -- | -1.73% | -7.47% | -8.69% | -10.79% | -4.86% | |
| 011637 | 广发沪港深价值成长混合A | 广发基金 | ↑ | -3.34% | -0.42% | 10.27% | 24.13% | 10.50% | |
| 011638 | 广发沪港深价值成长混合C | 广发基金 | ↑ | -3.37% | -0.53% | 10.04% | 23.57% | 10.18% | |
| 011653 | 国泰鑫享稳健6个月滚动持有债券 | 国泰基金 | -- | -0.30% | 0.12% | 0.64% | 1.88% | 1.16% | |
| 011654 | 国泰鑫享稳健6个月滚动持有债券C | 国泰基金 | -- | -0.32% | 0.05% | 0.51% | 1.63% | 0.98% | |
| 011665 | 汇添富数字经济引领发展三年持有混合A | 汇添富基金 | -- | -6.02% | -10.56% | 40.13% | 49.22% | 39.18% | |
| 011666 | 汇添富数字经济引领发展三年持有混合C | 汇添富基金 | -- | -6.05% | -10.64% | 39.84% | 48.62% | 38.80% | |
| 011671 | 中信建投双利3个月债A | 中信建投基金 | -- | -0.72% | 0.43% | 1.95% | 8.94% | 6.07% | |
| 011672 | 中信建投双利3个月债C | 中信建投基金 | -- | -0.75% | 0.33% | 1.74% | 8.50% | 5.78% | |
| 011683 | 华夏鼎华一年定开债 | 华夏基金 | -- | 0.19% | 0.79% | 1.71% | 2.95% | 2.37% | |
| 011698 | 南方均衡回报混合A | 南方基金 | -- | -1.59% | -2.01% | -1.07% | 12.07% | 6.09% | |
| 011701 | 南方均衡回报混合C | 南方基金 | -- | -1.63% | -2.12% | -1.28% | 11.61% | 5.79% | |
| 011703 | 中金鑫瑞优选一年持有混合 | 中金基金 | -- | -4.11% | -3.99% | -3.77% | 4.99% | 1.80% | |
| 011707 | 东吴配置优化混合C | 东吴基金 | -- | -7.17% | -8.41% | 12.21% | 32.71% | 19.87% | |
| 011729 | 工银聚享混合A | 工银瑞信基金 | -- | 0.93% | 3.86% | -0.49% | 9.95% | 5.57% | |
| 011730 | 工银聚享混合C | 工银瑞信基金 | -- | 0.90% | 3.76% | -0.69% | 9.51% | 5.26% | |
| 011743 | 华夏兴源稳健一年持有混合A | 华夏基金 | -- | -0.26% | -0.38% | 1.97% | 7.65% | 7.41% | |
| 011744 | 华夏兴源稳健一年持有混合C | 华夏基金 | -- | -0.30% | -0.48% | 1.77% | 7.23% | 7.11% | |
| 011761 | 平安鑫瑞混合A | 平安基金 | -- | -0.15% | -0.04% | 0.55% | 2.94% | 2.05% | |
| 011762 | 平安鑫瑞混合C | 平安基金 | -- | -0.15% | -0.05% | 0.55% | 2.93% | 2.04% | |
| 011773 | 国寿安保璟珹6个月持有混合A | 国寿安保基金 | -- | -0.92% | -4.61% | 2.27% | 8.45% | 4.25% | |
| 011774 | 国寿安保璟珹6个月持有混合C | 国寿安保基金 | -- | -0.96% | -4.71% | 2.06% | 8.02% | 3.96% | |
| 011786 | 工银聚安混合A | 工银瑞信基金 | -- | 4.61% | 7.29% | 8.23% | 21.09% | 14.82% | |
| 011787 | 工银聚安混合C | 工银瑞信基金 | -- | 4.57% | 7.18% | 8.00% | 20.60% | 14.50% | |
| 011790 | 建信创新驱动混合 | 建信基金 | -- | -6.91% | -14.33% | 7.01% | 33.52% | 24.44% | |
| 011803 | 景顺长城宁景6个月持有混合A | 景顺长城基金 | -- | -0.99% | 1.48% | 5.56% | 10.89% | 8.16% | |
| 011804 | 景顺长城宁景6个月持有混合C | 景顺长城基金 | -- | -1.03% | 1.37% | 5.35% | 10.44% | 7.85% | |
| 011805 | 嘉实优质核心两年持有混合A | 嘉实基金 | ↑ | -9.88% | -13.13% | 18.70% | 30.69% | 21.38% | |
| 011806 | 嘉实优质核心两年持有混合C | 嘉实基金 | ↑ | -9.91% | -13.22% | 18.47% | 30.17% | 21.04% | |
| 011815 | 恒越优势精选混合A | 恒越基金 | -- | -7.74% | -17.28% | 6.32% | 36.04% | 9.92% | |
| 011817 | 银华阿尔法混合 | 银华基金 | -- | -1.55% | -5.17% | 32.90% | 51.68% | 42.52% | |
| 011822 | 易方达产业升级混合A | 易方达基金 | -- | -5.32% | -5.01% | 23.00% | 57.68% | 37.72% | |
| 011823 | 易方达产业升级混合C | 易方达基金 | -- | -5.35% | -5.11% | 22.76% | 57.03% | 37.35% | |
| 011828 | 平安睿享成长混合A | 平安基金 | -- | -6.66% | -16.64% | 13.51% | 27.22% | 22.44% | |
| 011829 | 平安睿享成长混合C | 平安基金 | -- | -6.72% | -16.80% | 13.11% | 26.26% | 21.81% | |
| 011850 | 天治天享66个月定开债 | 天治基金 | ↑ | 0.29% | 0.96% | 1.96% | 3.92% | 2.73% | |
| 011864 | 博时恒泰债券A | 博时基金 | -- | -0.31% | 1.10% | 0.92% | 3.34% | 2.13% | |
| 011865 | 博时恒泰债券C | 博时基金 | -- | -0.34% | 1.01% | 0.73% | 2.98% | 1.87% | |
| 011882 | 招商蓝筹精选股票A | 招商基金 | ↑ | -4.85% | -3.28% | 0.99% | 11.94% | 7.91% | |
| 011883 | 招商蓝筹精选股票C | 招商基金 | ↑ | -4.91% | -3.48% | 0.57% | 10.96% | 7.21% | |
| 011884 | 工银景气优选混合A | 工银瑞信基金 | -- | -5.72% | -10.97% | 19.56% | 20.81% | 20.07% | |
| 011885 | 工银景气优选混合C | 工银瑞信基金 | -- | -5.76% | -11.11% | 19.20% | 20.08% | 19.57% | |
| 011888 | 民生加银周期优选混合A | 民生加银基金 | -- | -1.76% | -2.15% | -12.75% | 31.05% | 6.17% | |
| 011889 | 民生加银周期优选混合C | 民生加银基金 | -- | -1.81% | -2.25% | -12.93% | 30.55% | 5.86% | |
| 011891 | 易方达先锋成长混合A | 易方达基金 | -- | -0.53% | -5.42% | 46.91% | 93.96% | 71.75% | |
| 011892 | 易方达先锋成长混合C | 易方达基金 | -- | -0.56% | -5.52% | 46.61% | 93.15% | 71.24% | |
| 011899 | 长安鑫瑞科技6个月定开混合A | 长安基金 | -- | -4.49% | -15.53% | 35.77% | 59.91% | 43.65% | |
| 011900 | 长安鑫瑞科技6个月定开混合C | 长安基金 | -- | -4.53% | -15.64% | 35.43% | 59.10% | 43.15% | |
| 011913 | 华夏永泓一年持有混合A | 华夏基金 | -- | -0.99% | 0.47% | 0.98% | 4.68% | 2.00% | |
| 011914 | 华夏永泓一年持有混合C | 华夏基金 | -- | -1.02% | 0.37% | 0.77% | 4.26% | 1.70% | |
| 011945 | 汇添富稳健增益一年持有混合C | 汇添富基金 | -- | 0.04% | 0.90% | 0.35% | 3.38% | 1.70% | |
| 011951 | 国寿安保安弘纯债一年定开债 | 国寿安保基金 | -- | 0.09% | 0.77% | 1.57% | 2.65% | 2.05% | |
| 011961 | 易方达稳鑫30天滚动持有短债A | 易方达基金 | -- | 0.12% | 0.39% | 0.86% | 1.75% | 1.25% | |
| 011962 | 易方达稳鑫30天滚动持有短债C | 易方达基金 | -- | 0.10% | 0.33% | 0.75% | 1.54% | 1.10% | |
| 011997 | 景顺长城安盈回报一年持有混合A | 景顺长城基金 | -- | -0.72% | 0.55% | -2.08% | 9.28% | 2.16% | |
| 011998 | 景顺长城安盈回报一年持有混合C | 景顺长城基金 | -- | -0.75% | 0.45% | -2.27% | 8.84% | 1.88% | |
| 012025 | 兴业聚兴混合A | 兴业基金 | -- | -0.70% | 0.61% | 3.04% | 5.02% | 4.39% | |
| 012026 | 兴业聚兴混合C | 兴业基金 | -- | -0.73% | 0.53% | 2.89% | 4.71% | 4.18% | |
| 012071 | 中加喜利回报一年持有混合A | 中加基金 | -- | -3.14% | -4.69% | -10.96% | 13.15% | -3.28% | |
| 012072 | 中加喜利回报一年持有混合C | 中加基金 | -- | -3.19% | -4.81% | -11.18% | 12.59% | -3.62% | |
| 012077 | 易方达悦夏一年持有混合A | 易方达基金 | -- | 0.19% | 2.36% | 3.40% | 6.16% | 5.09% | |
| 012078 | 易方达悦夏一年持有混合C | 易方达基金 | -- | 0.15% | 2.25% | 3.18% | 5.73% | 4.79% | |
| 012082 | 博时数字经济混合A | 博时基金 | -- | -2.00% | -5.85% | 24.80% | 46.52% | 34.41% | |
| 012083 | 博时数字经济混合C | 博时基金 | -- | -2.03% | -5.94% | 24.55% | 45.92% | 34.03% | |
| 012093 | 鹏华创新升级混合A | 鹏华基金 | -- | -6.13% | -1.75% | -5.05% | -3.66% | -5.75% | |
| 012094 | 鹏华创新升级混合C | 鹏华基金 | -- | -6.19% | -1.95% | -5.44% | -4.43% | -6.28% | |
| 012111 | 鹏华安颐混合A | 鹏华基金 | ↑ | 0.01% | 4.05% | 8.01% | 10.46% | 10.05% | |
| 012112 | 鹏华安颐混合C | 鹏华基金 | ↑ | -0.01% | 4.00% | 7.90% | 10.25% | 9.90% | |
| 012124 | 博道盛彦混合A | 博道基金 | -- | -1.48% | -3.08% | -0.39% | 17.50% | 12.19% | |
| 012125 | 博道盛彦混合C | 博道基金 | -- | -1.52% | -3.21% | -0.64% | 16.91% | 11.78% | |
| 012130 | 景顺长城先进智造混合A | 景顺长城基金 | ↑ | -5.89% | -9.65% | 10.85% | 31.54% | 18.49% | |
| 012131 | 景顺长城先进智造混合C | 景顺长城基金 | ↑ | -5.92% | -9.74% | 10.64% | 30.99% | 18.18% | |
| 012153 | 博时研究慧选混合A | 博时基金 | -- | -2.91% | -1.68% | -6.94% | 9.31% | -2.09% | |
| 012154 | 博时研究慧选混合C | 博时基金 | -- | -2.96% | -1.84% | -7.22% | 8.67% | -2.50% | |
| 012170 | 华夏永顺一年持有混合A | 华夏基金 | ↑ | -1.17% | 0.73% | 1.31% | 4.13% | 2.68% | |
| 012171 | 华夏永顺一年持有混合C | 华夏基金 | ↑ | -1.20% | 0.63% | 1.11% | 3.72% | 2.39% | |
| 012188 | 华安优势龙头混合A | 华安基金 | ↑ | -5.55% | -4.65% | 13.99% | 24.43% | 18.84% | |
| 012189 | 华安优势龙头混合C | 华安基金 | ↑ | -5.59% | -4.76% | 13.70% | 23.85% | 18.43% | |
| 012195 | 万家瑞泽回报一年持有混合 | 万家基金 | ↑ | -0.57% | 0.83% | 2.52% | 5.50% | 3.26% | |
| 012198 | 国金核心资产一年持有A | 国金基金 | -- | -6.43% | -14.25% | -2.86% | 16.39% | 3.51% | |
| 012199 | 国金核心资产一年持有C | 国金基金 | -- | -6.47% | -14.36% | -3.11% | 15.81% | 3.14% | |
| 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 新华基金 | ↑ | -11.16% | -5.94% | 35.63% | 42.25% | 46.44% | |
| 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 新华基金 | ↑ | -11.19% | -6.06% | 35.29% | 41.53% | 45.92% | |
| 012221 | 瑞达行业轮动混合A | 瑞达基金 | -- | -4.93% | -4.36% | 17.04% | 27.35% | 20.10% | |
| 012222 | 瑞达行业轮动混合C | 瑞达基金 | -- | -4.94% | -4.39% | 16.94% | 27.18% | 19.96% | |
| 012239 | 惠升优势企业一年持有期混合 | 惠升基金 | ↑ | -5.43% | -1.01% | 1.81% | 19.37% | 8.27% | |
| 012240 | 中欧兴悦债券A | 中欧基金 | ↑ | 0.14% | 0.69% | 1.65% | 3.06% | 2.29% | |
| 012241 | 工银量化策略混合C | 工银瑞信基金 | ↑ | 0.07% | 4.29% | 1.57% | 26.59% | 11.58% | |
| 012243 | 东方红内需增长混合B | 东方红资产管理 | -- | -4.92% | -5.03% | -2.88% | 7.42% | 3.83% | |
| 012264 | 中银研究精选灵活配置混合C | 中银基金 | ↑ | -4.48% | -0.76% | 33.79% | 56.01% | 38.58% | |
| 012270 | 富国腾享回报6个月滚动持有A | 富国基金 | -- | -1.76% | -2.12% | 5.87% | 12.41% | 11.21% | |
| 012271 | 富国腾享回报6个月滚动持有C | 富国基金 | -- | -1.79% | -2.20% | 5.71% | 12.06% | 10.97% | |
| 012294 | 泰康优势精选三年持有期混合 | 泰康基金 | -- | -3.79% | -4.86% | 16.24% | 30.90% | 22.45% | |
| 012301 | 易方达核心智造混合 | 易方达基金 | -- | -2.09% | -4.64% | 22.70% | 60.44% | 39.68% | |
| 012314 | 南方行业领先混合 | 南方基金 | -- | -3.81% | -7.56% | 3.00% | 12.90% | 12.48% | |
| 012334 | 上银慧尚6个月持有期混合A | 上银基金 | ↑ | 0.11% | 0.95% | 3.61% | 6.32% | 5.54% | |
| 012335 | 上银慧尚6个月持有期混合C | 上银基金 | ↑ | 0.07% | 0.85% | 3.39% | 5.89% | 5.25% | |
| 012350 | 万家元贞量化选股股票A | 万家基金 | -- | -2.12% | -6.01% | 8.34% | 29.11% | 20.19% | |
| 012351 | 万家元贞量化选股股票C | 万家基金 | -- | -2.17% | -6.14% | 8.07% | 28.46% | 19.77% | |
| 012376 | 西部利得祥逸债券D | 西部利得基金 | -- | 0.17% | 0.67% | 1.54% | 2.90% | 2.24% | |
| 012392 | 兴银稳安60天滚动持有债券A | 兴银基金管理 | -- | 0.14% | 0.46% | 1.16% | 2.19% | 1.62% | |
| 012393 | 兴银稳安60天滚动持有债券C | 兴银基金管理 | -- | 0.13% | 0.45% | 1.13% | 2.14% | 1.58% | |
| 012395 | 兴业60天滚动持有短债债券A | 兴业基金 | -- | 0.13% | 0.50% | 1.03% | 1.99% | 1.47% | |
| 012396 | 兴业60天滚动持有短债债券C | 兴业基金 | -- | 0.10% | 0.45% | 0.92% | 1.79% | 1.33% | |
| 012397 | 南方佳元6个月持有债券A | 南方基金 | -- | -0.47% | -0.12% | 0.00% | 3.88% | 2.55% | |
| 012398 | 南方佳元6个月持有债券C | 南方基金 | -- | -0.50% | -0.20% | -0.18% | 3.52% | 2.31% | |
| 012410 | 海富通成长领航混合A | 海富通基金 | -- | -5.77% | -11.33% | 11.26% | 20.76% | 14.49% | |
| 012411 | 海富通成长领航混合C | 海富通基金 | -- | -5.84% | -11.51% | 10.81% | 19.79% | 13.84% | |
| 012413 | 建信睿怡纯债C | 建信基金 | ↑ | 0.28% | 0.70% | 1.82% | 3.52% | 2.66% | |
| 012423 | 山证资管超短债E | 山证(上海)资管 | -- | 0.11% | 0.36% | 0.95% | 1.89% | 1.46% | |
| 012426 | 南方价值臻选混合A | 南方基金 | -- | -2.09% | -1.99% | 3.06% | 17.88% | 10.70% | |
| 012427 | 南方价值臻选混合C | 南方基金 | -- | -2.14% | -2.14% | 2.75% | 17.15% | 10.21% | |
| 012428 | 华夏核心制造混合A | 华夏基金 | ↑ | -6.50% | 3.70% | 25.29% | 15.14% | 18.47% | |
| 012429 | 华夏核心制造混合C | 华夏基金 | ↑ | -6.55% | 3.52% | 24.85% | 14.34% | 17.90% | |
| 012440 | 平安惠信3个月定开债A | 平安基金 | -- | 0.04% | 0.29% | 0.78% | 3.42% | 1.49% | |
| 012441 | 平安惠信3个月定开债C | 平安基金 | -- | 0.01% | 0.18% | 0.56% | 2.99% | 1.20% | |
| 012442 | 永赢稳健增长一年持有混合E | 永赢基金 | -- | -0.95% | -1.05% | 2.84% | 7.09% | 5.38% | |
| 012443 | 招商瑞鸿6个月持有混合A | 招商基金 | ↑ | -0.19% | 1.43% | 3.22% | 7.94% | 7.46% | |
| 012444 | 招商瑞鸿6个月持有混合C | 招商基金 | ↑ | -0.22% | 1.33% | 3.02% | 7.50% | 7.17% | |
| 012456 | 鹏扬数字经济先锋混合A | 鹏扬基金 | -- | -4.04% | -4.22% | 42.98% | 62.41% | 58.89% | |
| 012457 | 鹏扬数字经济先锋混合C | 鹏扬基金 | -- | -4.11% | -4.42% | 42.40% | 61.09% | 58.01% | |
| 012477 | 富国匠心精选12个月持有混合A | 富国基金 | -- | -5.75% | -16.75% | 19.79% | 27.51% | 18.95% | |
| 012478 | 富国匠心精选12个月持有混合C | 富国基金 | -- | -5.80% | -16.88% | 19.41% | 26.71% | 18.43% | |
| 012500 | 博时汇荣回报混合A | 博时基金 | -- | -1.34% | -7.99% | 6.60% | 17.28% | 16.97% | |
| 012501 | 博时汇荣回报混合C | 博时基金 | -- | -1.40% | -8.18% | 6.18% | 16.34% | 16.30% | |
| 012525 | 融通稳信增益6个月持有期混合C | 融通基金 | -- | 1.97% | -0.53% | 14.34% | 30.29% | 21.80% | |
| 012530 | 永赢惠添盈一年持有混合 | 永赢基金 | -- | -8.06% | -0.20% | 4.02% | 26.99% | 13.24% | |
| 012539 | 东方兴润债券A | 东方基金 | -- | -0.01% | 0.31% | 0.74% | 2.28% | 1.29% | |
| 012540 | 东方兴润债券C | 东方基金 | -- | -0.02% | 0.29% | 0.69% | 2.18% | 1.22% | |
| 012580 | 财通资管鸿安30天滚动中短债A | 财通资管 | -- | 0.14% | 0.44% | 0.99% | 1.83% | 1.33% | |
| 012581 | 财通资管鸿安30天滚动中短债C | 财通资管 | -- | 0.12% | 0.39% | 0.89% | 1.63% | 1.19% | |
| 012586 | 南方港股创新视野一年持有混合A | 南方基金 | -- | 0.95% | -5.34% | -10.35% | -10.61% | -1.36% | |
| 012587 | 南方港股创新视野一年持有混合C | 南方基金 | -- | 0.89% | -5.49% | -10.62% | -11.15% | -1.78% | |
| 012588 | 南方港股通优势企业混合A | 南方基金 | -- | -2.08% | -2.17% | -9.80% | -7.61% | -9.42% | |
| 012589 | 南方港股通优势企业混合C | 南方基金 | -- | -2.13% | -2.32% | -10.08% | -8.69% | -10.14% | |
| 012591 | 广发添财180天滚动持有债券A | 广发基金 | -- | 0.10% | 0.35% | 0.92% | 1.84% | 1.29% | |
| 012592 | 广发添财180天滚动持有债券C | 广发基金 | -- | 0.08% | 0.30% | 0.82% | 1.64% | 1.16% | |
| 012593 | 广发添财180天滚动持有债券E | 广发基金 | -- | 0.10% | 0.35% | 0.92% | 1.84% | 1.29% | |
| 012594 | 招商瑞享1年持有期混合A | 招商基金 | -- | -0.38% | -0.32% | 1.13% | 4.65% | 4.87% | |
| 012595 | 招商瑞享1年持有期混合C | 招商基金 | -- | -0.40% | -0.42% | 0.93% | 4.24% | 4.58% | |
| 012603 | 富安达富利纯债C | 富安达基金 | -- | 0.13% | 0.60% | 1.69% | 3.39% | 2.61% | |
| 012607 | 汇添富保鑫灵活配置混合C | 汇添富基金 | ↑ | -0.22% | -0.51% | 0.45% | 2.77% | 1.17% | |
| 012617 | 东吴新经济混合C | 东吴基金 | -- | -6.35% | -13.24% | 25.77% | 40.20% | 28.94% | |
| 012622 | 金鹰添裕纯债债券C | 金鹰基金 | -- | 0.25% | 0.91% | 2.27% | 4.30% | 3.21% | |
| 012628 | 华夏大盘精选混合C | 华夏基金 | ↑ | -5.39% | -3.24% | 12.91% | 24.47% | 17.88% | |
| 012648 | 鹏华稳泰30天滚动持有债券A | 鹏华基金 | -- | 0.13% | 0.42% | 0.93% | 1.86% | 1.35% | |
| 012649 | 鹏华稳泰30天滚动持有债券C | 鹏华基金 | -- | 0.11% | 0.36% | 0.83% | 1.65% | 1.21% | |
| 012650 | 博时半导体主题混合A | 博时基金 | ↑ | -11.06% | -14.64% | 19.18% | 30.02% | 23.22% | |
| 012651 | 博时半导体主题混合C | 博时基金 | ↑ | -11.11% | -14.77% | 18.82% | 29.23% | 22.70% | |
| 012681 | 永赢鑫辰混合A | 永赢基金 | -- | 0.13% | 0.66% | 1.21% | 3.90% | 2.63% | |
| 012682 | 永赢鑫辰混合C | 永赢基金 | -- | 0.12% | 0.63% | 1.17% | 3.80% | 2.57% | |
| 012696 | 同泰数字经济股票A | 同泰基金 | -- | -2.99% | 0.56% | 43.47% | 66.33% | 56.02% | |
| 012697 | 同泰数字经济股票C | 同泰基金 | -- | -3.02% | 0.45% | 43.19% | 65.67% | 55.59% | |
| 012716 | 长盛创新先锋混合C | 长盛基金 | -- | -1.28% | -0.25% | 4.41% | 26.32% | 19.72% | |
| 012800 | 宏利转型机遇股票C | 宏利基金 | -- | -6.85% | -4.77% | 20.77% | 32.16% | 23.95% | |
| 012816 | 国泰致和混合A | 国泰基金 | -- | -0.79% | 2.26% | 10.26% | 51.66% | 31.59% | |
| 012817 | 国泰致和混合C | 国泰基金 | -- | -0.82% | 2.15% | 10.04% | 51.07% | 31.22% | |
| 012821 | 易方达悦丰一年持有期混合A | 易方达基金 | -- | -0.20% | 0.54% | 1.02% | 3.98% | 3.03% | |
| 012822 | 易方达悦丰一年持有期混合C | 易方达基金 | -- | -0.24% | 0.44% | 0.83% | 3.57% | 2.74% | |
| 012835 | 招商景气精选股票A | 招商基金 | -- | -7.03% | -2.16% | 14.63% | 25.87% | 18.73% | |
| 012836 | 招商景气精选股票C | 招商基金 | -- | -7.09% | -2.37% | 14.17% | 24.87% | 18.06% | |
| 012839 | 东方红智华三年持有混合A | 东方红资产管理 | -- | -1.39% | -0.58% | 2.65% | 14.46% | 10.79% | |
| 012840 | 东方红智华三年持有混合C | 东方红资产管理 | -- | -1.42% | -0.68% | 2.47% | 14.07% | 10.52% | |
| 012846 | 恒越蓝筹精选混合 | 恒越基金 | -- | 0.25% | -3.79% | 21.37% | 40.46% | 30.98% | |
| 012887 | 华夏可转债增强债券C | 华夏基金 | ↑ | -4.93% | -11.18% | 4.94% | 15.27% | 7.96% | |
| 012904 | 摩根鑫睿优选一年持有混合 | 摩根基金(中国) | ↑ | -6.17% | -11.55% | -1.69% | 15.84% | 5.72% | |
| 012933 | 易方达稳丰90天滚动持有短债A | 易方达基金 | -- | 0.12% | 0.48% | 0.90% | 1.82% | 1.31% | |
| 012934 | 易方达稳丰90天滚动持有短债C | 易方达基金 | -- | 0.11% | 0.44% | 0.80% | 1.62% | 1.16% | |
| 012937 | 大成惠业一年定开债发起式 | 大成基金 | -- | 0.18% | 0.75% | 1.61% | 2.65% | 2.16% | |
| 012941 | 广发添财90天滚动持有债券A | 广发基金 | -- | 0.10% | 0.39% | 0.90% | 1.92% | 1.31% | |
| 012942 | 广发添财90天滚动持有债券C | 广发基金 | -- | 0.10% | 0.34% | 0.80% | 1.71% | 1.17% | |
| 012943 | 广发稳睿六个月持有混合A | 广发基金 | -- | 0.87% | 1.22% | 0.96% | 2.69% | 3.41% | |
| 012944 | 广发稳睿六个月持有混合C | 广发基金 | -- | 0.84% | 1.15% | 0.81% | 2.38% | 3.19% | |
| 012945 | 南方宝裕混合A | 南方基金 | -- | -0.15% | 1.31% | 2.05% | 6.86% | 5.16% | |
| 012946 | 南方宝裕混合C | 南方基金 | -- | -0.21% | 1.15% | 1.75% | 6.23% | 4.73% | |
| 012955 | 国寿安保稳盛6个月持有混合A | 国寿安保基金 | ↑ | -0.31% | 2.64% | 4.16% | 7.83% | 5.34% | |
| 012956 | 国寿安保稳盛6个月持有混合C | 国寿安保基金 | ↑ | -0.33% | 2.56% | 3.98% | 7.47% | 5.09% | |
| 012963 | 招商稳健平衡混合A | 招商基金 | -- | -3.34% | -5.06% | -6.01% | 7.51% | 3.69% | |
| 012964 | 招商稳健平衡混合C | 招商基金 | -- | -3.40% | -5.24% | -6.35% | 6.78% | 3.18% | |
| 012985 | 平安优势回报1年持有混合A | 平安基金 | ↑ | -6.04% | -15.95% | 8.21% | 19.77% | 14.15% | |
| 012986 | 平安优势回报1年持有混合C | 平安基金 | ↑ | -6.10% | -16.13% | 7.77% | 18.82% | 13.51% | |
| 012991 | 大成民享安盈一年持有混合A | 大成基金 | -- | -0.07% | 1.57% | 1.67% | 7.44% | 4.99% | |
| 012992 | 大成民享安盈一年持有混合C | 大成基金 | -- | -0.10% | 1.47% | 1.47% | 6.98% | 4.67% | |
| 012993 | 汇添富品牌力一年持有混合A | 汇添富基金 | -- | -0.45% | 3.31% | -1.13% | 14.38% | 8.27% | |
| 012994 | 汇添富品牌力一年持有混合C | 汇添富基金 | -- | -0.48% | 3.20% | -1.33% | 13.90% | 7.96% | |
| 013006 | 摩根景气甄选混合A | 摩根基金(中国) | -- | -5.35% | -15.71% | 15.83% | 28.49% | 27.51% | |
| 013007 | 摩根景气甄选混合C | 摩根基金(中国) | -- | -5.40% | -15.81% | 15.54% | 27.86% | 27.06% | |
| 013046 | 富国产业升级混合C | 富国基金 | ↑ | -5.47% | -8.35% | 21.32% | 28.80% | 22.34% | |
| 013068 | 博时双月享60天滚动持有债券A | 博时基金 | -- | 0.14% | 0.44% | 0.97% | 1.78% | 1.30% | |
| 013069 | 博时双月享60天滚动持有债券C | 博时基金 | -- | 0.12% | 0.39% | 0.86% | 1.58% | 1.16% | |
| 013099 | 招商稳乐中短债90天持有期债券A | 招商基金 | -- | 0.12% | 0.43% | 0.95% | 1.81% | 1.35% | |
| 013100 | 招商稳乐中短债90天持有期债券C | 招商基金 | -- | 0.10% | 0.37% | 0.83% | 1.60% | 1.19% | |
| 013107 | 华夏先进制造龙头混合A | 华夏基金 | -- | -7.98% | 3.16% | 65.15% | 100.48% | 73.14% | |
| 013108 | 华夏先进制造龙头混合C | 华夏基金 | -- | -8.03% | 3.00% | 64.65% | 99.25% | 72.42% | |
| 013111 | 中金安益30天滚动持有短债发起A | 中金基金 | -- | 0.14% | 0.40% | 0.96% | 1.92% | 1.40% | |
| 013112 | 中金安益30天滚动持有短债发起C | 中金基金 | -- | 0.12% | 0.35% | 0.87% | 1.73% | 1.26% | |
| 013116 | 华安文体健康混合C | 华安基金 | -- | -4.63% | -8.99% | 8.33% | 20.94% | 17.64% | |
| 013142 | 华商乐享互联灵活配置混合C | 华商基金 | ↑ | 0.65% | 6.54% | 16.76% | 39.85% | 26.56% | |
| 013147 | 汇添富碳中和主题混合A | 汇添富基金 | ↑ | -2.35% | -5.56% | 8.11% | 38.44% | 17.37% | |
| 013148 | 汇添富碳中和主题混合C | 汇添富基金 | ↑ | -2.40% | -5.71% | 7.79% | 37.63% | 16.88% | |
| 013149 | 鹏华双债加利债券C | 鹏华基金 | -- | -0.70% | -1.09% | 2.54% | 7.57% | 5.56% | |
| 013153 | 长信电子信息量化灵活配置混合C | 长信基金 | -- | -6.79% | -2.99% | 16.87% | 26.09% | 22.25% | |
| 013156 | 兴银稳安60天滚动持有债券E | 兴银基金管理 | -- | 0.12% | 0.41% | 1.06% | 1.99% | 1.48% | |
| 013168 | 东方红稳添利纯债C | 东方红资产管理 | -- | 0.04% | 0.46% | 1.16% | 2.43% | 1.87% | |
| 013190 | 国联景惠混合A | 国联基金 | -- | -0.07% | 1.01% | 1.43% | 2.74% | 2.15% | |
| 013191 | 国联景惠混合C | 国联基金 | -- | -0.10% | 0.91% | 1.24% | 2.34% | 1.86% | |
| 013200 | 南方均衡优选一年持有期混合A | 南方基金 | -- | -1.35% | -1.61% | -1.78% | 7.98% | 4.18% | |
| 013201 | 南方均衡优选一年持有期混合C | 南方基金 | -- | -1.39% | -1.77% | -2.08% | 7.33% | 3.74% | |
| 013225 | 景顺长城安景一年持有期混合A | 景顺长城基金 | -- | -0.07% | 0.16% | 2.03% | 4.57% | 2.83% | |
| 013226 | 景顺长城安景一年持有期混合C | 景顺长城基金 | -- | -0.10% | 0.07% | 1.83% | 4.15% | 2.56% | |
| 013235 | 华富富惠一年定开债券发起 | 华富基金 | -- | 0.23% | 0.65% | 1.65% | 3.19% | 2.35% | |
| 013238 | 财通均衡优选一年持有混合A | 财通基金 | -- | -4.61% | -6.16% | 44.83% | 60.40% | 58.13% | |
| 013239 | 财通均衡优选一年持有混合C | 财通基金 | -- | -4.68% | -6.36% | 44.23% | 59.13% | 57.24% | |
| 013242 | 华银优势行业股票 | 华银基金 | -- | -5.60% | -14.79% | 28.50% | 47.09% | 43.93% | |
| 013250 | 红土创新智能制造混合型发起式A | 红土创新基金 | -- | -6.47% | -18.05% | 20.49% | 60.99% | 50.17% | |
| 013274 | 长城优化升级混合C | 长城基金 | -- | -8.23% | -4.85% | 6.64% | 55.78% | 37.67% | |
| 013281 | 国泰海通30天滚动持有中短债A | 国泰海通资管 | -- | 0.13% | 0.42% | 0.91% | 1.91% | 1.36% | |
| 013282 | 国泰海通30天滚动持有中短债C | 国泰海通资管 | -- | 0.12% | 0.37% | 0.82% | 1.71% | 1.22% | |
| 013296 | 民生加银聚优精选混合A | 民生加银基金 | ↑ | -3.93% | 0.69% | 52.39% | 85.82% | 82.87% | |
| 013312 | 工银主题策略混合C | 工银瑞信基金 | -- | -12.47% | 1.60% | 52.27% | 116.90% | 66.52% | |
| 013339 | 创金合信芯片产业股票发起A | 创金合信基金 | ↑ | -12.63% | -9.21% | 19.05% | 31.39% | 24.95% | |
| 013340 | 创金合信芯片产业股票发起C | 创金合信基金 | ↑ | -12.67% | -9.33% | 18.75% | 30.73% | 24.50% | |
| 013351 | 中加聚安60天滚动持有中短债发起式A | 中加基金 | -- | 0.15% | 0.54% | 1.47% | 2.74% | 1.96% | |
| 013352 | 中加聚安60天滚动持有中短债发起式C | 中加基金 | -- | 0.12% | 0.48% | 1.36% | 2.53% | 1.80% | |
| 013365 | 汇添富产业升级混合A | 汇添富基金 | -- | -10.24% | -10.46% | 12.12% | 12.14% | 16.45% | |
| 013366 | 汇添富产业升级混合C | 汇添富基金 | -- | -10.28% | -10.59% | 11.79% | 11.45% | 15.96% | |
| 013369 | 汇添富自主核心科技一年持有混合A | 汇添富基金 | -- | -5.18% | -10.91% | 38.77% | 57.14% | 40.58% | |
| 013370 | 汇添富自主核心科技一年持有混合C | 汇添富基金 | -- | -5.21% | -11.00% | 38.49% | 56.50% | 40.18% | |
| 013375 | 平安元鑫120天滚动持有中短债A | 平安基金 | -- | 0.16% | 0.47% | 1.11% | 2.41% | 1.71% | |
| 013376 | 平安元鑫120天滚动持有中短债C | 平安基金 | -- | 0.14% | 0.42% | 1.01% | 2.21% | 1.57% | |
| 013383 | 恒生前海高端制造混合A | 恒生前海基金 | -- | -3.75% | -7.12% | 32.65% | 66.13% | 46.38% | |
| 013384 | 恒生前海高端制造混合C | 恒生前海基金 | -- | -3.78% | -7.21% | 32.39% | 65.48% | 45.99% | |
| 013389 | 华夏成长先锋一年持有混合A | 华夏基金 | ↑ | -3.51% | -3.70% | 44.94% | 70.85% | 61.34% | |
| 013390 | 华夏成长先锋一年持有混合C | 华夏基金 | ↑ | -3.57% | -3.87% | 44.42% | 69.65% | 60.55% | |
| 013392 | 广发港股通优质增长混合C | 广发基金 | ↑ | -2.61% | -3.28% | -7.45% | -2.84% | -6.45% | |
| 013399 | 大成稳益90天滚动持有债券A | 大成基金 | -- | 0.12% | 0.44% | 1.09% | 2.20% | 1.55% | |
| 013400 | 大成稳益90天滚动持有债券C | 大成基金 | -- | 0.11% | 0.39% | 0.99% | 2.00% | 1.41% | |
| 013401 | 大成稳益90天滚动持有债券E | 大成基金 | -- | 0.11% | 0.42% | 1.04% | 2.09% | 1.47% | |
| 013410 | 博时裕隆灵活配置混合C | 博时基金 | -- | -3.88% | -6.90% | -6.91% | 20.86% | 5.56% | |
| 013428 | 东兴鑫享6个月滚动持有债券发起A | 东兴基金 | ↑ | 0.06% | 0.66% | 1.93% | 3.03% | 2.61% | |
| 013429 | 东兴鑫享6个月滚动持有债券发起C | 东兴基金 | ↑ | 0.04% | 0.60% | 1.80% | 2.77% | 2.43% | |
| 013449 | 广发景宁债券C | 广发基金 | -- | 0.18% | 0.62% | 1.52% | 2.88% | 2.24% | |
| 013456 | 长盛安逸纯债债券D | 长盛基金 | -- | 0.12% | 0.70% | 1.78% | 3.41% | 2.68% | |
| 013459 | 华夏稳鑫增利80天滚动持有债券A | 华夏基金 | -- | 0.21% | 0.65% | 1.66% | 2.61% | 2.08% | |
| 013460 | 华夏稳鑫增利80天滚动持有债券C | 华夏基金 | -- | 0.19% | 0.59% | 1.55% | 2.40% | 1.93% | |
| 013465 | 博时智选量化多因子股票A | 博时基金 | -- | -5.48% | -7.90% | 0.78% | 3.63% | 2.69% | |
| 013466 | 博时智选量化多因子股票C | 博时基金 | -- | -5.52% | -8.03% | 0.51% | 3.10% | 2.32% | |
| 013468 | 长盛盛康纯债债券D | 长盛基金 | -- | 0.28% | 0.82% | 1.81% | 3.38% | 2.58% | |
| 013469 | 泰信低碳经济混合发起式A | 泰信基金 | -- | -4.22% | -12.63% | 38.92% | 57.53% | 44.34% | |
| 013470 | 泰信低碳经济混合发起式C | 泰信基金 | -- | -4.27% | -12.75% | 38.57% | 56.74% | 43.84% | |
| 013492 | 景顺长城30天滚动持有短债A | 景顺长城基金 | ↑ | 0.13% | 0.44% | 1.01% | 1.88% | 1.40% | |
| 013493 | 景顺长城30天滚动持有短债C | 景顺长城基金 | ↑ | 0.12% | 0.40% | 0.91% | 1.67% | 1.26% | |
| 013507 | 华安制造先锋混合C | 华安基金 | ↑ | -3.36% | -10.09% | 20.26% | 45.25% | 37.39% | |
| 013520 | 富荣中短债债券A | 富荣基金 | -- | 0.18% | 0.52% | 1.30% | 2.64% | 1.88% | |
| 013521 | 富荣中短债债券C | 富荣基金 | -- | 0.16% | 0.47% | 1.20% | 2.43% | 1.73% | |
| 013522 | 华富吉丰60天滚动持有中短债A | 华富基金 | -- | 0.25% | 0.65% | 1.61% | 3.05% | 2.27% | |
| 013523 | 华富吉丰60天滚动持有中短债C | 华富基金 | -- | 0.24% | 0.61% | 1.51% | 2.85% | 2.13% | |
| 013524 | 富国悦享回报12个月持有期混合A | 富国基金 | -- | -0.63% | 0.52% | 4.01% | 12.83% | 10.27% | |
| 013525 | 富国悦享回报12个月持有期混合C | 富国基金 | -- | -0.65% | 0.45% | 3.87% | 12.50% | 10.05% | |
| 013545 | 华夏卓信一年定开债券发起式 | 华夏基金 | -- | -0.38% | 0.71% | 1.19% | 2.69% | 1.98% | |
| 013552 | 汇添富成长领先混合A | 汇添富基金 | -- | -3.95% | -7.18% | 5.00% | 10.66% | 13.62% | |
| 013553 | 汇添富成长领先混合C | 汇添富基金 | -- | -3.98% | -7.30% | 4.74% | 10.09% | 13.22% | |
| 013556 | 信澳汇智优选一年持有期混合A | 信达澳亚基金 | -- | -4.50% | -7.62% | 32.70% | 60.38% | 50.11% | |
| 013557 | 信澳汇智优选一年持有期混合C | 信达澳亚基金 | -- | -4.55% | -7.77% | 32.30% | 59.44% | 49.51% | |
| 013563 | 银华季季盈3个月滚动持有债券A | 银华基金 | -- | 0.10% | 0.37% | 0.83% | 1.61% | 1.18% | |
| 013564 | 银华季季盈3个月滚动持有债券B | 银华基金 | -- | 0.08% | 0.32% | 0.74% | 1.41% | 1.04% | |
| 013565 | 银华季季盈3个月滚动持有债券C | 银华基金 | -- | 0.09% | 0.33% | 0.74% | 1.41% | 1.04% | |
| 013579 | 鹏扬丰利一年持有债券A | 鹏扬基金 | -- | 0.04% | 0.54% | 1.04% | 2.85% | 1.89% | |
| 013580 | 鹏扬丰利一年持有债券C | 鹏扬基金 | -- | 0.02% | 0.46% | 0.89% | 2.54% | 1.67% | |
| 013595 | 永赢稳健增利18个月持有混合E | 永赢基金 | -- | -0.66% | -0.03% | 1.99% | 8.21% | 5.44% | |
| 013613 | 宝盈国家安全沪港深股票C | 宝盈基金 | -- | -6.68% | -18.56% | 18.56% | 74.05% | 31.06% | |
| 013622 | 华安智能装备主题股票C | 华安基金 | -- | -4.35% | -12.38% | 10.09% | 45.69% | 26.17% | |
| 013663 | 富国安福30天滚动持有短债发起A | 富国基金 | -- | 0.13% | 0.41% | 0.92% | 1.77% | 1.27% | |
| 013664 | 富国安福30天滚动持有短债发起C | 富国基金 | -- | 0.12% | 0.36% | 0.81% | 1.57% | 1.13% | |
| 013674 | 长城价值甄选一年持有混合A | 长城基金 | -- | 1.51% | -0.93% | -10.53% | 30.90% | 7.52% | |
| 013675 | 长城价值甄选一年持有混合C | 长城基金 | -- | 1.44% | -1.13% | -10.89% | 29.85% | 6.92% | |
| 013693 | 博道盛兴一年持有期混合 | 博道基金 | -- | -1.65% | -4.82% | -0.81% | 17.46% | 12.62% | |
| 013699 | 永赢安盈90天滚动持有债券发起A | 永赢基金 | -- | 0.11% | 0.41% | 0.95% | 1.89% | 1.39% | |
| 013700 | 永赢安盈90天滚动持有债券发起C | 永赢基金 | -- | 0.09% | 0.36% | 0.84% | 1.68% | 1.24% | |
| 013718 | 兴银稳益30天持有期债券A | 兴银基金管理 | -- | 0.08% | 0.30% | 0.91% | 1.85% | 1.23% | |
| 013719 | 兴银稳益30天持有期债券C | 兴银基金管理 | -- | 0.07% | 0.25% | 0.80% | 1.65% | 1.10% | |
| 013720 | 新华增怡债券E | 新华基金 | ↑ | -1.12% | 2.87% | 7.49% | 9.44% | 7.24% | |
| 013721 | 信澳景气优选混合A | 信达澳亚基金 | -- | 5.38% | -9.04% | 41.20% | 67.04% | 45.30% | |
| 013722 | 信澳景气优选混合C | 信达澳亚基金 | -- | 5.30% | -9.23% | 40.62% | 65.70% | 44.48% | |
| 013728 | 创金合信恒宁30天滚动持有短债债券A | 创金合信基金 | -- | 0.13% | 0.44% | 0.87% | 1.82% | 1.28% | |
| 013729 | 创金合信恒宁30天滚动持有短债债券C | 创金合信基金 | -- | 0.11% | 0.39% | 0.76% | 1.61% | 1.14% | |
| 013730 | 方正富邦稳恒3个月定开债 | 方正富邦基金 | -- | 0.17% | 0.76% | 1.68% | 3.08% | 2.42% | |
| 013733 | 红塔红土盛丰混合A | 红塔红土 | -- | -8.31% | -12.94% | -9.77% | -3.70% | -8.07% | |
| 013734 | 红塔红土盛丰混合C | 红塔红土 | -- | -8.34% | -13.01% | -9.91% | -4.00% | -8.27% | |
| 013742 | 兴业聚源混合C | 兴业基金 | -- | -2.42% | 0.50% | 0.22% | 7.07% | 4.45% | |
| 013748 | 兴业聚盈混合C | 兴业基金 | ↑ | -1.73% | 0.83% | 5.24% | 9.10% | 7.67% | |
| 013751 | 中信建投稳益90天滚动持有中短债A | 中信建投基金 | -- | 0.17% | 0.51% | 1.26% | 2.31% | 1.77% | |
| 013752 | 中信建投稳益90天滚动持有中短债C | 中信建投基金 | -- | 0.16% | 0.47% | 1.18% | 2.16% | 1.66% | |
| 013769 | 博时稳益9个月持有混合A | 博时基金 | -- | -0.57% | -0.77% | 1.09% | 2.67% | 2.22% | |
| 013770 | 博时稳益9个月持有混合C | 博时基金 | -- | -0.61% | -0.85% | 0.93% | 2.37% | 2.00% | |
| 013773 | 国泰睿元一年定期开放债券发起式 | 国泰基金 | -- | 0.13% | 0.90% | 2.01% | 2.65% | 2.20% | |
| 013774 | 易方达趋势优选混合A | 易方达基金 | ↑ | -3.94% | 3.31% | 23.67% | 33.89% | 26.78% | |
| 013775 | 易方达趋势优选混合C | 易方达基金 | ↑ | -3.97% | 3.20% | 23.42% | 33.36% | 26.43% | |
| 013785 | 东方红优质甄选一年持有混合C | 东方红资产管理 | -- | -0.16% | 0.39% | 0.07% | 0.24% | 0.23% | |
| 013790 | 大成稳安60天滚动持有债券A | 大成基金 | -- | 0.15% | 0.48% | 0.99% | 1.92% | 1.42% | |
| 013791 | 大成稳安60天滚动持有债券C | 大成基金 | -- | 0.12% | 0.42% | 0.88% | 1.71% | 1.28% | |
| 013792 | 大成稳安60天滚动持有债券E | 大成基金 | -- | 0.13% | 0.46% | 0.94% | 1.82% | 1.36% | |
| 013804 | 财通资管鸿越3个月滚动持有债券A | 财通资管 | -- | 0.10% | 0.48% | 1.10% | 2.13% | 1.57% | |
| 013805 | 财通资管鸿越3个月滚动持有债券B | 财通资管 | -- | 0.07% | 0.37% | 0.90% | 1.72% | 1.28% | |
| 013806 | 财通资管鸿越3个月滚动持有债券C | 财通资管 | -- | 0.07% | 0.37% | 0.90% | 1.72% | 1.28% | |
| 013807 | 财通资管鸿越3个月滚动持有债券E | 财通资管 | -- | 0.09% | 0.45% | 1.04% | 2.03% | 1.50% | |
| 013808 | 易方达稳悦120天滚动持有短债债券A | 易方达基金 | -- | 0.11% | 0.43% | 0.91% | 1.83% | 1.35% | |
| 013809 | 易方达稳悦120天滚动持有短债债券C | 易方达基金 | -- | 0.10% | 0.38% | 0.80% | 1.62% | 1.21% | |
| 013840 | 银华集成电路混合A | 银华基金 | ↑ | -12.35% | 6.24% | 60.12% | 137.24% | 80.78% | |
| 013841 | 银华集成电路混合C | 银华基金 | ↑ | -12.37% | 6.19% | 59.95% | 136.73% | 80.53% | |
| 013855 | 嘉实品质发现混合A | 嘉实基金 | -- | -2.12% | 8.40% | 16.88% | 38.78% | 32.25% | |
| 013856 | 嘉实品质发现混合C | 嘉实基金 | -- | -2.17% | 8.24% | 16.53% | 37.95% | 31.71% | |
| 013861 | 泓德产业升级混合A | 泓德基金 | ↑ | -8.63% | -1.77% | 13.26% | 28.72% | 19.69% | |
| 013862 | 泓德产业升级混合C | 泓德基金 | ↑ | -8.69% | -1.97% | 12.81% | 27.67% | 19.02% | |
| 013864 | 平安元泓30天滚动持有短债A | 平安基金 | -- | 0.15% | 0.74% | 1.50% | 2.71% | 2.01% | |
| 013865 | 平安元泓30天滚动持有短债C | 平安基金 | -- | 0.13% | 0.69% | 1.40% | 2.51% | 1.88% | |
| 013866 | 中信建投景明一年定开债券发起式 | 中信建投基金 | -- | 0.32% | 0.90% | 2.22% | 4.39% | 3.46% | |
| 013883 | 交银启明混合C | 交银施罗德基金 | -- | -7.01% | -6.74% | 39.38% | 63.85% | 57.42% | |
| 013901 | 华安众享180天持有期中短债A | 华安基金 | -- | 0.09% | 0.49% | 1.15% | 2.13% | 1.76% | |
| 013902 | 华安众享180天持有期中短债C | 华安基金 | -- | 0.08% | 0.45% | 1.07% | 1.98% | 1.65% | |
| 013910 | 兴业兴睿两年持有混合A | 兴业基金 | -- | -3.72% | -6.35% | 13.45% | 31.53% | 23.42% | |
| 013911 | 兴业兴睿两年持有混合C | 兴业基金 | -- | -3.76% | -6.46% | 13.16% | 30.88% | 22.99% | |
| 013912 | 中欧招益稳健一年持有混合A | 中欧基金 | -- | -0.42% | -0.23% | -0.70% | 2.39% | 0.78% | |
| 013913 | 中欧招益稳健一年持有混合C | 中欧基金 | -- | -0.46% | -0.33% | -0.89% | 1.99% | 0.50% | |
| 013914 | 大成红利优选一年持有混合发起A | 大成基金 | ↑ | 1.47% | 9.37% | 6.40% | 5.73% | 5.46% | |
| 013915 | 大成红利优选一年持有混合发起C | 大成基金 | ↑ | 1.43% | 9.21% | 6.08% | 5.11% | 5.02% | |
| 013949 | 交银科锐科技创新混合C | 交银施罗德基金 | ↑ | -7.77% | -1.46% | 49.59% | 78.25% | 57.83% | |
| 013950 | 交银先锋混合C | 交银施罗德基金 | -- | -6.48% | -5.12% | 36.87% | 44.81% | 37.12% | |
| 013951 | 创金合信尊隆纯债C | 创金合信基金 | -- | 0.12% | 0.70% | 1.44% | 3.07% | 2.15% | |
| 013971 | 长江尊利债券C | 长江证券(上海)资管 | -- | -0.62% | -1.07% | -1.16% | 2.41% | 0.76% | |
| 013972 | 长江致惠30天滚动持有短债发起A | 长江证券(上海)资管 | ↑ | 0.16% | 0.47% | 0.92% | 1.78% | 1.33% | |
| 013973 | 长江致惠30天滚动持有短债发起C | 长江证券(上海)资管 | ↑ | 0.15% | 0.42% | 0.81% | 1.57% | 1.18% | |
| 013976 | 财通资管鸿佳60天滚动中短债A | 财通资管 | -- | 0.16% | 0.46% | 1.11% | 2.18% | 1.59% | |
| 013977 | 财通资管鸿佳60天滚动中短债C | 财通资管 | -- | 0.15% | 0.41% | 1.01% | 1.99% | 1.46% | |
| 013978 | 惠升和赢纯债3个月定开A | 惠升基金 | ↑ | 0.11% | 0.81% | 1.88% | 3.42% | 2.65% | |
| 013979 | 惠升和赢纯债3个月定开C | 惠升基金 | ↑ | 0.09% | 0.76% | 1.79% | 3.21% | 2.51% | |
| 014005 | 鑫元鸿利D | 鑫元基金 | -- | 0.13% | 0.69% | 1.46% | 2.47% | 1.89% | |
| 014007 | 华安制造升级一年持有混合A | 华安基金 | -- | -4.94% | -6.91% | 31.48% | 53.80% | 45.59% | |
| 014008 | 华安制造升级一年持有混合C | 华安基金 | -- | -4.99% | -7.05% | 31.09% | 52.89% | 45.00% | |
| 014011 | 浦银价值成长混合C | 浦银基金 | -- | -0.05% | -5.34% | 1.16% | 25.46% | 10.99% | |
| 014023 | 宏利景气领航两年持有混合 | 宏利基金 | -- | -5.80% | -16.91% | 39.44% | 78.79% | 60.52% | |
| 014031 | 南方发展机遇一年持有混合A | 南方基金 | -- | 0.90% | 0.47% | -12.87% | 7.33% | -4.26% | |
| 014032 | 南方发展机遇一年持有混合C | 南方基金 | -- | 0.85% | 0.31% | -13.14% | 6.69% | -4.66% | |
| 014036 | 博时成长回报混合A | 博时基金 | -- | -4.03% | -14.55% | 27.06% | 43.12% | 35.35% | |
| 014037 | 博时成长回报混合C | 博时基金 | -- | -4.08% | -14.68% | 26.68% | 42.25% | 34.77% | |
| 014061 | 浦银新兴产业混合C | 浦银基金 | -- | -2.62% | 1.36% | 0.67% | 10.32% | 1.43% | |
| 014086 | 兴全恒悦180天持有债券A | 兴证全球基金 | -- | 0.16% | 0.56% | 1.30% | 2.72% | 1.97% | |
| 014087 | 兴全恒悦180天持有债券C | 兴证全球基金 | -- | 0.15% | 0.53% | 1.22% | 2.56% | 1.86% | |
| 014088 | 永赢稳健增强债券A | 永赢基金 | -- | -1.14% | -1.98% | 0.34% | 3.46% | 1.15% | |
| 014089 | 永赢稳健增强债券C | 永赢基金 | -- | -1.17% | -2.08% | 0.14% | 3.05% | 0.87% | |
| 014097 | 鹏扬利鑫60天滚动持有债券A | 鹏扬基金 | -- | 0.11% | 0.36% | 0.85% | 1.88% | 1.34% | |
| 014098 | 鹏扬利鑫60天滚动持有债券C | 鹏扬基金 | -- | 0.11% | 0.35% | 0.80% | 1.79% | 1.28% | |
| 014106 | 融通成长30灵活配置混合C | 融通基金 | -- | -1.12% | -3.47% | -17.01% | 22.59% | 2.29% | |
| 014143 | 银河创新成长混合C | 银河基金 | ↑ | -10.67% | -6.11% | 28.41% | 30.35% | 30.63% | |
| 014148 | 景顺长城安鼎一年持有期混合A | 景顺长城基金 | -- | 0.37% | 0.68% | 0.20% | 5.34% | 3.50% | |
| 014149 | 景顺长城安鼎一年持有期混合C | 景顺长城基金 | -- | 0.33% | 0.57% | -0.01% | 4.91% | 3.20% | |
| 014162 | 万家人工智能混合C | 万家基金 | ↑ | -6.67% | -9.45% | 22.16% | 12.15% | 16.52% | |
| 014163 | 富国港股通量化精选股票C | 富国基金 | -- | -0.73% | -0.25% | -2.55% | -9.71% | -5.03% | |
| 014175 | 工银价值成长混合A | 工银瑞信基金 | -- | -7.08% | -8.52% | 23.04% | 33.81% | 22.93% | |
| 014176 | 工银价值成长混合C | 工银瑞信基金 | -- | -7.13% | -8.66% | 22.67% | 32.99% | 22.41% | |
| 014185 | 招商专精特新股票A | 招商基金 | ↑ | -8.63% | -5.40% | 27.73% | 45.19% | 38.04% | |
| 014186 | 招商专精特新股票C | 招商基金 | ↑ | -8.69% | -5.59% | 27.21% | 44.03% | 37.28% | |
| 014189 | 南方专精特新混合A | 南方基金 | ↑ | -8.47% | -2.07% | 16.85% | 48.55% | 36.60% | |
| 014190 | 南方专精特新混合C | 南方基金 | ↑ | -8.52% | -2.22% | 16.49% | 47.65% | 36.02% | |
| 014191 | 广发先进制造股票发起式A | 广发基金 | -- | -5.46% | -17.99% | 12.85% | 45.72% | 25.89% | |
| 014192 | 广发先进制造股票发起式C | 广发基金 | -- | -5.49% | -18.08% | 12.62% | 45.22% | 25.54% | |
| 014216 | 嘉实绝对收益策略定期混合C | 嘉实基金 | ↑ | 0.07% | 0.86% | 0.57% | 0.72% | 1.30% | |
| 014261 | 摩根沃享远见一年持有期混合A | 摩根基金(中国) | -- | -7.69% | -17.53% | 3.92% | 2.96% | 1.41% | |
| 014262 | 摩根沃享远见一年持有期混合C | 摩根基金(中国) | -- | -7.75% | -17.69% | 3.50% | 2.12% | 0.84% | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 汇添富基金 | -- | 0.68% | -6.11% | 1.28% | -9.95% | 0.98% | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 汇添富基金 | -- | 0.65% | -6.21% | 1.08% | -10.31% | 0.69% | |
| 014282 | 中信保诚成长动力混合C | 中信保诚基金 | -- | -7.71% | -10.52% | 30.28% | 36.08% | 31.18% | |
| 014287 | 泰康新锐成长混合A | 泰康基金 | -- | -5.27% | -0.02% | 12.84% | 23.62% | 14.97% | |
| 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 摩根基金(中国) | -- | 0.16% | 0.46% | 1.10% | 2.24% | 1.52% | |
| 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 摩根基金(中国) | -- | 0.14% | 0.41% | 1.00% | 2.04% | 1.38% | |
| 014299 | 宏利先进制造股票A | 宏利基金 | ↑ | -9.70% | -1.16% | 45.30% | 56.19% | 43.15% | |
| 014300 | 宏利先进制造股票C | 宏利基金 | ↑ | -9.73% | -1.23% | 45.08% | 55.62% | 42.84% | |
| 014317 | 广发价值领航一年持有混合A | 广发基金 | -- | -6.62% | -7.36% | -1.85% | 3.87% | -3.51% | |
| 014318 | 广发价值领航一年持有混合C | 广发基金 | -- | -6.66% | -7.46% | -2.06% | 3.44% | -3.79% | |
| 014319 | 德邦半导体产业混合发起式A | 德邦基金 | -- | -10.27% | -12.03% | 21.64% | 50.57% | 33.63% | |
| 014320 | 德邦半导体产业混合发起式C | 德邦基金 | -- | -10.30% | -12.12% | 21.40% | 49.97% | 33.25% | |
| 014325 | 国联安核心趋势一年持有混合A | 国联安基金 | ↑ | -6.88% | -2.84% | -0.26% | 28.50% | 8.67% | |
| 014326 | 国联安核心趋势一年持有混合C | 国联安基金 | ↑ | -6.95% | -3.04% | -0.67% | 27.46% | 8.05% | |
| 014362 | 睿远稳进配置两年持有混合A | 睿远基金 | -- | -1.75% | -2.09% | -4.14% | 0.96% | -1.70% | |
| 014363 | 睿远稳进配置两年持有混合C | 睿远基金 | -- | -1.78% | -2.17% | -4.29% | 0.65% | -1.92% | |
| 014378 | 创金合信尊睿债券A | 创金合信基金 | ↑ | 0.12% | 0.84% | 1.80% | 3.39% | 2.52% | |
| 014379 | 创金合信尊睿债券C | 创金合信基金 | ↑ | 0.11% | 0.86% | 1.80% | 3.28% | 2.48% | |
| 014416 | 泰康研究精选股票发起A | 泰康基金 | -- | -5.40% | -10.51% | 25.79% | 44.82% | 31.57% | |
| 014417 | 泰康研究精选股票发起C | 泰康基金 | -- | -5.44% | -10.63% | 25.47% | 44.11% | 31.11% | |
| 014448 | 安信永宁一年定开债发起式 | 安信基金 | -- | 0.17% | 0.45% | 1.13% | 2.65% | 1.90% | |
| 014449 | 富国融丰两年定期开放混合A | 富国基金 | -- | -5.92% | -1.18% | -7.01% | 5.09% | -0.68% | |
| 014450 | 富国融丰两年定期开放混合C | 富国基金 | -- | -5.97% | -1.34% | -7.29% | 4.46% | -1.10% | |
| 014456 | 招商稳恒中短债60天持有债券A | 招商基金 | -- | 0.13% | 0.46% | 1.09% | 2.18% | 1.56% | |
| 014457 | 招商稳恒中短债60天持有债券C | 招商基金 | -- | 0.12% | 0.41% | 0.99% | 1.98% | 1.42% | |
| 014468 | 平安元和90天滚动持有短债A | 平安基金 | -- | 0.15% | 0.48% | 1.03% | 1.89% | 1.39% | |
| 014469 | 平安元和90天滚动持有短债C | 平安基金 | -- | 0.14% | 0.43% | 0.93% | 1.68% | 1.25% | |
| 014472 | 景顺长城远见成长混合A | 景顺长城基金 | ↑ | -4.61% | -0.77% | 39.35% | 36.86% | 33.69% | |
| 014473 | 景顺长城远见成长混合C | 景顺长城基金 | ↑ | -4.66% | -0.92% | 38.94% | 36.03% | 33.13% | |
| 014476 | 山证资管90天滚动持有短债A | 山证(上海)资管 | -- | 0.16% | 0.51% | 1.25% | 2.43% | 1.83% | |
| 014477 | 山证资管90天滚动持有短债C | 山证(上海)资管 | -- | 0.14% | 0.45% | 1.15% | 2.22% | 1.68% | |
| 014478 | 中加低碳经济六个月持有混合A | 中加基金 | -- | -3.55% | -8.86% | -3.87% | 18.94% | 10.00% | |
| 014479 | 中加低碳经济六个月持有混合C | 中加基金 | -- | -3.61% | -9.04% | -4.25% | 18.00% | 9.39% | |
| 014490 | 浙商双月鑫60天滚动持有中短债A | 浙商证券资管 | -- | 0.22% | 0.53% | 1.27% | 2.43% | 1.79% | |
| 014491 | 浙商双月鑫60天滚动持有中短债C | 浙商证券资管 | -- | 0.21% | 0.50% | 1.21% | 2.33% | 1.72% | |
| 014494 | 万家鑫丰纯债E | 万家基金 | ↑ | 0.20% | 0.96% | 2.87% | 4.08% | 3.36% | |
| 014497 | 诺安研究优选混合C | 诺安基金 | ↑ | -13.16% | -10.24% | 19.12% | 59.08% | 24.18% | |
| 014499 | 南方转型增长混合C | 南方基金 | ↑ | -2.70% | -1.65% | 2.58% | 26.75% | 17.35% | |
| 014504 | 鹏扬淳开债券D | 鹏扬基金 | -- | 0.23% | 0.91% | 2.23% | 3.70% | 3.00% | |
| 014506 | 博时成长臻选混合A | 博时基金 | -- | -2.84% | -1.94% | -5.63% | 13.10% | 4.98% | |
| 014507 | 博时成长臻选混合C | 博时基金 | -- | -2.88% | -2.06% | -5.88% | 12.53% | 4.62% | |
| 014508 | 汇添富先进制造混合A | 汇添富基金 | -- | -5.02% | -3.89% | -3.61% | 12.29% | 3.78% | |
| 014509 | 汇添富先进制造混合C | 汇添富基金 | -- | -5.05% | -3.99% | -3.80% | 11.73% | 3.50% | |
| 014517 | 华夏30天滚动短债发起式A | 华夏基金 | -- | 0.15% | 0.49% | 1.18% | 2.13% | 1.56% | |
| 014518 | 华夏30天滚动短债发起式C | 华夏基金 | -- | 0.13% | 0.43% | 1.07% | 1.93% | 1.41% | |
| 014549 | 交银数据产业灵活配置混合C | 交银施罗德基金 | ↑ | -7.05% | 0.79% | 50.26% | 80.68% | 61.97% | |
| 014550 | 诺安益鑫灵活配置混合C | 诺安基金 | -- | -5.78% | 0.49% | 16.82% | 41.18% | 36.17% | |
| 014562 | 易方达品质动能三年持有混合A | 易方达基金 | -- | -5.74% | -0.87% | 7.33% | 18.31% | 9.01% | |
| 014563 | 易方达品质动能三年持有混合C | 易方达基金 | -- | -5.77% | -0.98% | 7.10% | 17.83% | 8.69% | |
| 014570 | 东吴鼎泰纯债债券C | 东吴基金 | -- | 0.19% | 0.43% | 0.99% | 2.37% | 1.62% | |
| 014581 | 东吴阿尔法灵活配置混合C | 东吴基金 | -- | -6.36% | -13.43% | 26.26% | 41.21% | 29.33% | |
| 014591 | 广发瑞誉一年持有期混合A | 广发基金 | -- | -6.06% | -8.10% | -4.61% | -0.53% | -1.04% | |
| 014592 | 广发瑞誉一年持有期混合C | 广发基金 | -- | -6.09% | -8.19% | -4.80% | -0.93% | -1.32% | |
| 014593 | 西部利得聚优一年持有期混合 | 西部利得基金 | -- | -0.33% | 0.12% | 1.38% | 3.92% | 2.57% | |
| 014600 | 博时回报严选混合A | 博时基金 | -- | -3.97% | -16.61% | 13.17% | 28.16% | 17.94% | |
| 014601 | 博时回报严选混合C | 博时基金 | -- | -4.01% | -16.72% | 12.88% | 27.52% | 17.52% | |
| 014611 | 富国核心科技12个月持有混合A | 富国基金 | -- | -0.88% | -6.81% | 33.13% | 54.25% | 45.86% | |
| 014612 | 富国核心科技12个月持有混合C | 富国基金 | -- | -0.93% | -6.96% | 32.73% | 53.29% | 45.23% | |
| 014621 | 安信楚盈一年持有混合A | 安信基金 | ↑ | 0.15% | 1.17% | 0.89% | 3.17% | 2.41% | |
| 014622 | 安信楚盈一年持有混合C | 安信基金 | ↑ | 0.08% | 0.96% | 0.49% | 2.34% | 1.83% | |
| 014639 | 兴全合衡三年持有混合A | 兴证全球基金 | ↑ | -5.34% | -13.84% | 26.10% | 30.24% | 29.12% | |
| 014640 | 兴全合衡三年持有混合C | 兴证全球基金 | ↑ | -5.37% | -13.91% | 25.91% | 29.84% | 28.84% | |
| 014642 | 摩根新兴动力混合C | 摩根基金(中国) | -- | -7.57% | -16.58% | 7.22% | 23.49% | 11.85% | |
| 014647 | 融通先进制造混合A | 融通基金 | -- | -4.36% | -12.41% | 22.32% | 46.07% | 29.14% | |
| 014648 | 融通先进制造混合C | 融通基金 | -- | -4.40% | -12.52% | 22.02% | 45.29% | 28.64% | |
| 014653 | 建信卓越成长一年持有混合A | 建信基金 | -- | -6.88% | -13.81% | 5.07% | 32.03% | 22.10% | |
| 014654 | 建信卓越成长一年持有混合C | 建信基金 | -- | -6.90% | -13.90% | 4.86% | 31.44% | 21.76% | |
| 014655 | 国联益海30天滚动持有短债A | 国联基金 | -- | 0.11% | 0.46% | 1.09% | 1.96% | 1.52% | |
| 014656 | 国联益海30天滚动持有短债C | 国联基金 | -- | 0.09% | 0.41% | 0.99% | 1.75% | 1.38% | |
| 014678 | 永赢添添悦6个月持有混合A | 永赢基金 | -- | -0.30% | -0.21% | 0.35% | 1.86% | 1.48% | |
| 014679 | 永赢添添悦6个月持有混合C | 永赢基金 | -- | -0.33% | -0.29% | 0.20% | 1.56% | 1.27% | |
| 014712 | 恒生前海恒裕债券A | 恒生前海基金 | -- | 0.16% | 0.88% | 1.97% | 11.92% | 2.06% | |
| 014713 | 恒生前海恒裕债券C | 恒生前海基金 | -- | 0.15% | 0.86% | 1.91% | 10.21% | 1.99% | |
| 014727 | 易方达成长动力混合A | 易方达基金 | -- | -5.54% | -4.10% | 26.51% | 45.70% | 28.33% | |
| 014728 | 易方达成长动力混合C | 易方达基金 | -- | -5.58% | -4.23% | 26.19% | 44.96% | 27.88% | |
| 014736 | 创金合信专精特新股票发起A | 创金合信基金 | -- | -9.04% | 3.65% | 62.28% | 106.77% | 78.13% | |
| 014737 | 创金合信专精特新股票发起C | 创金合信基金 | -- | -9.08% | 3.52% | 61.87% | 105.75% | 77.51% | |
| 014742 | 恒生前海恒源嘉利债券A | 恒生前海基金 | -- | 0.32% | 0.96% | 2.12% | 6.32% | 3.19% | |
| 014743 | 恒生前海恒源嘉利债券C | 恒生前海基金 | -- | 0.33% | 0.94% | 2.08% | 6.21% | 3.12% | |
| 014748 | 西部利得季季稳90天滚动持有债券A | 西部利得基金 | -- | 0.20% | 0.54% | 1.19% | 2.59% | 1.82% | |
| 014749 | 西部利得季季稳90天滚动持有债券C | 西部利得基金 | -- | 0.18% | 0.50% | 1.09% | 2.38% | 1.68% | |
| 014775 | 招商安本增利债券A | 招商基金 | -- | -0.62% | 0.33% | -0.33% | 4.98% | 3.17% | |
| 014785 | 华安添顺债券 | 华安基金 | ↑ | 0.15% | 0.87% | 1.92% | 3.05% | 2.55% | |
| 014807 | 宏利景气智选18个月持有混合A | 宏利基金 | -- | -4.56% | -12.65% | 18.73% | 32.96% | 25.07% | |
| 014808 | 宏利景气智选18个月持有混合C | 宏利基金 | -- | -4.58% | -12.72% | 18.56% | 32.56% | 24.81% | |
| 014833 | 汇添富盈鑫混合C | 汇添富基金 | -- | -2.65% | -3.12% | 23.69% | 51.67% | 32.87% | |
| 014834 | 汇添富盈鑫混合D | 汇添富基金 | -- | -2.66% | -3.12% | 23.81% | 51.98% | 32.97% | |
| 014838 | 兴银碳中和主题混合A | 兴银基金管理 | -- | -6.30% | -6.40% | -10.74% | 13.49% | 2.74% | |
| 014839 | 兴银碳中和主题混合C | 兴银基金管理 | -- | -6.33% | -6.50% | -10.91% | 13.04% | 2.46% | |
| 014845 | 中银新趋势灵活配置混合C | 中银基金 | -- | -4.12% | -1.57% | 27.93% | 52.48% | 34.65% | |
| 014846 | 博时恒乐债券A | 博时基金 | -- | -0.48% | -0.60% | 1.30% | 3.22% | 2.69% | |
| 014847 | 博时恒乐债券C | 博时基金 | -- | -0.51% | -0.68% | 1.12% | 2.85% | 2.45% | |
| 014863 | 建信信息产业股票C | 建信基金 | ↑ | -8.71% | -13.88% | 19.97% | 39.03% | 32.89% | |
| 014870 | 方正富邦稳丰一年定开债券发起 | 方正富邦基金 | -- | 0.21% | 0.53% | 1.25% | 2.57% | 1.91% | |
| 014871 | 大摩科技领先混合C | 摩根士丹利基金 | -- | -4.96% | -13.28% | 11.75% | 51.22% | 34.46% | |
| 014882 | 鑫元悦享60天滚动持有中短债A | 鑫元基金 | -- | 0.15% | 0.47% | 1.01% | 1.96% | 1.46% | |
| 014883 | 鑫元悦享60天滚动持有中短债C | 鑫元基金 | -- | 0.13% | 0.42% | 0.91% | 1.75% | 1.31% | |
| 014884 | 兴银合鑫债券 | 兴银基金管理 | -- | 0.21% | 0.66% | 1.40% | 2.76% | 2.09% | |
| 014892 | 永赢添添欣12个月持有混合A | 永赢基金 | -- | -0.05% | 0.26% | 1.44% | 3.75% | 2.45% | |
| 014893 | 永赢添添欣12个月持有混合C | 永赢基金 | -- | -0.08% | 0.16% | 1.24% | 3.34% | 2.17% | |
| 014912 | 南方信元债券A | 南方基金 | ↑ | 0.12% | 1.15% | 2.51% | 3.76% | 3.54% | |
| 014913 | 博时研究回报混合A | 博时基金 | -- | -1.03% | 4.56% | -2.54% | 13.14% | 2.74% | |
| 014914 | 博时研究回报混合C | 博时基金 | -- | -1.08% | 4.39% | -2.85% | 12.40% | 2.28% | |
| 014915 | 财通匠心优选一年持有混合A | 财通基金 | -- | -3.35% | -7.74% | 91.50% | 122.59% | 98.19% | |
| 014916 | 财通匠心优选一年持有混合C | 财通基金 | -- | -3.42% | -7.93% | 90.75% | 120.84% | 97.10% | |
| 014930 | 富国高端制造行业股票C | 富国基金 | -- | -4.46% | -4.64% | 9.92% | 29.12% | 22.27% | |
| 014954 | 信澳研究优选混合C | 信达澳亚基金 | ↑ | -5.98% | -11.18% | 17.74% | 38.28% | 30.21% | |
| 014963 | 交银先进制造混合C | 交银施罗德基金 | -- | -2.13% | -2.08% | 5.46% | 23.70% | 16.49% | |
| 014964 | 摩根科技前沿混合C | 摩根基金(中国) | -- | -6.48% | -7.81% | 13.03% | 31.75% | 17.01% | |
| 014975 | 华安科技动力混合C | 华安基金 | -- | -6.98% | -5.95% | 26.86% | 54.42% | 37.03% | |
| 014989 | 国泰新经济灵活配置混合C | 国泰基金 | ↑ | -11.56% | 4.92% | 58.24% | 69.70% | 49.97% | |
| 014990 | 华安幸福生活混合C | 华安基金 | -- | -4.01% | -4.79% | 15.98% | 34.82% | 27.86% | |
| 015018 | 西部利得双兴一年定开债券发起 | 西部利得基金 | -- | 0.28% | 0.71% | 1.69% | 3.32% | 2.53% | |
| 015019 | 蜂巢丰颐债券A | 蜂巢基金 | -- | -0.20% | 0.12% | 1.22% | 3.21% | 2.47% | |
| 015020 | 蜂巢丰颐债券C | 蜂巢基金 | -- | -0.22% | 0.06% | 1.09% | 2.92% | 2.29% | |
| 015057 | 摩根核心优选混合C | 摩根基金(中国) | -- | -5.71% | -11.36% | -3.91% | 16.86% | 4.39% | |
| 015067 | 华夏永康添福混合C | 华夏基金 | -- | -2.16% | -3.64% | 9.34% | 18.07% | 15.35% | |
| 015079 | 永赢成长远航一年持有混合A | 永赢基金 | -- | -7.80% | -16.07% | 8.27% | 31.91% | 20.56% | |
| 015080 | 永赢成长远航一年持有混合C | 永赢基金 | -- | -7.87% | -16.24% | 7.83% | 30.85% | 19.87% | |
| 015096 | 东财数字经济混合A | 东财基金 | -- | -4.57% | -14.98% | 34.83% | 40.57% | 35.55% | |
| 015097 | 东财数字经济混合C | 东财基金 | -- | -4.64% | -15.15% | 34.29% | 39.44% | 34.79% | |
| 015114 | 汇添富高端制造股票C | 汇添富基金 | ↑ | 0.06% | 3.57% | 4.92% | 24.59% | 14.83% | |
| 015115 | 汇添富高端制造股票D | 汇添富基金 | ↑ | 0.09% | 3.60% | 5.01% | 24.83% | 14.97% | |
| 015143 | 中欧智能制造混合A | 中欧基金 | -- | -6.09% | -7.90% | 7.10% | 4.20% | 10.06% | |
| 015144 | 中欧智能制造混合C | 中欧基金 | -- | -6.13% | -8.01% | 6.82% | 3.68% | 9.67% | |
| 015152 | 东吴嘉禾优势精选混合C | 东吴基金 | -- | -8.33% | -16.62% | 6.94% | 12.22% | 6.21% | |
| 015159 | 申万菱信智能驱动股票C | 申万菱信基金 | -- | -3.05% | 9.31% | 73.97% | 116.83% | 88.42% | |
| 015170 | 摩根核心成长股票C | 摩根基金(中国) | -- | -7.42% | -10.38% | -2.97% | 5.89% | -0.01% | |
| 015172 | 摩根安全战略股票C | 摩根基金(中国) | -- | -5.12% | -15.61% | 15.09% | 29.06% | 25.27% | |
| 015174 | 摩根双核平衡混合C | 摩根基金(中国) | -- | -3.54% | -12.18% | 13.30% | 25.82% | 22.49% | |
| 015198 | 汇添富移动互联股票C | 汇添富基金 | -- | -6.32% | -4.50% | 39.29% | 56.03% | 40.85% | |
| 015199 | 汇添富移动互联股票D | 汇添富基金 | -- | -6.29% | -4.46% | 39.39% | 56.32% | 40.99% | |
| 015209 | 华夏鼎成一年定开债券发起式 | 华夏基金 | -- | 0.15% | 0.48% | 1.21% | 2.32% | 1.78% | |
| 015235 | 国寿安保稳泽两年持有混合A | 国寿安保基金 | ↑ | -0.68% | 0.31% | 0.86% | 5.37% | 2.86% | |
| 015236 | 国寿安保稳泽两年持有混合C | 国寿安保基金 | ↑ | -0.73% | 0.18% | 0.61% | 4.85% | 2.51% | |
| 015245 | 南华丰汇混合A | 南华基金 | -- | -0.77% | 4.49% | -4.21% | 10.09% | 4.83% | |
| 015256 | 鹏华畅享债券A | 鹏华基金 | -- | -0.76% | 0.34% | 2.81% | 4.72% | 3.92% | |
| 015257 | 鹏华畅享债券C | 鹏华基金 | -- | -0.78% | 0.27% | 2.65% | 4.41% | 3.71% | |
| 015271 | 财通多策略升级混合(LOF)C | 财通基金 | -- | -0.71% | -7.74% | 40.02% | 52.47% | 47.09% | |
| 015289 | 格林高股息优选混合A | 格林基金 | -- | -4.38% | -2.61% | -11.21% | -14.69% | -12.36% | |
| 015290 | 格林高股息优选混合C | 格林基金 | -- | -4.41% | -2.71% | -11.39% | -15.03% | -12.60% | |
| 015307 | 华泰紫金智享一年定开债券发起 | 华泰证券(上海)资产管理 | -- | 0.17% | 0.72% | 1.62% | 2.92% | 2.31% | |
| 015350 | 银河季季盈90天滚动持有短债A | 银河基金 | -- | 0.10% | 0.52% | 1.00% | 2.01% | 1.60% | |
| 015351 | 银河季季盈90天滚动持有短债C | 银河基金 | -- | 0.07% | 0.47% | 0.89% | 1.80% | 1.45% | |
| 015356 | 西部利得新润混合C | 西部利得基金 | -- | -2.00% | -1.61% | 3.23% | 10.97% | 5.25% | |
| 015357 | 摩根慧享成长混合A | 摩根基金(中国) | -- | -6.44% | -8.41% | 10.72% | 22.79% | 13.35% | |
| 015358 | 摩根慧享成长混合C | 摩根基金(中国) | -- | -6.49% | -8.56% | 10.38% | 22.07% | 12.87% | |
| 015361 | 西部利得新盈混合C | 西部利得基金 | ↑ | -4.06% | 11.29% | 34.11% | 49.62% | 34.97% | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 国泰海通资管 | -- | -8.85% | -11.28% | 8.70% | 45.03% | 28.80% | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 国泰海通资管 | -- | -8.88% | -11.37% | 8.48% | 44.45% | 28.43% | |
| 015389 | 宝盈转型动力混合C | 宝盈基金 | -- | -6.59% | -18.08% | 19.99% | 44.30% | 31.73% | |
| 015406 | 国寿安保稳信混合E | 国寿安保基金 | -- | 0.67% | 0.70% | -2.70% | 8.33% | 1.29% | |
| 015439 | 长盛安逸纯债债券E | 长盛基金 | -- | 0.13% | 0.71% | 1.78% | 3.42% | 2.69% | |
| 015440 | 信澳智选先锋一年持有期混合A | 信达澳亚基金 | ↑ | -4.54% | -5.55% | 18.05% | 33.13% | 30.56% | |
| 015441 | 信澳智选先锋一年持有期混合C | 信达澳亚基金 | ↑ | -4.59% | -5.69% | 17.69% | 32.32% | 30.03% | |
| 015461 | 天弘互联网混合C | 天弘基金 | ↑ | -5.66% | -11.01% | 17.08% | 31.55% | 26.02% | |
| 015464 | 兴全兴益债券A | 兴证全球基金 | -- | -0.17% | -0.25% | 0.65% | 4.15% | 3.22% | |
| 015465 | 兴全兴益债券C | 兴证全球基金 | -- | -0.21% | -0.36% | 0.44% | 3.74% | 2.94% | |
| 015469 | 永赢湖北国企债一年定开发起 | 永赢基金 | -- | 0.13% | 0.70% | 1.74% | 3.17% | 2.52% | |
| 015475 | 天弘文化新兴产业股票C | 天弘基金 | -- | -6.93% | -11.46% | 23.06% | 33.62% | 34.75% | |
| 015479 | 国联益泓90天滚动持有债券A | 国联基金 | -- | 0.10% | 0.54% | 1.26% | 2.79% | 2.24% | |
| 015480 | 国联益泓90天滚动持有债券C | 国联基金 | -- | 0.08% | 0.49% | 1.16% | 2.58% | 2.09% | |
| 015491 | 博时科创主题灵活配置混合(LOF)C | 博时基金 | -- | -10.36% | -16.61% | 20.91% | 42.62% | 31.84% | |
| 015499 | 东海祥苏短债E | 东海基金 | -- | 0.09% | 0.35% | 0.71% | 1.45% | 1.04% | |
| 015527 | 弘毅远方汽车产业升级混合A | 弘毅远方基金 | ↑ | -9.62% | -9.77% | 30.80% | 34.73% | 35.08% | |
| 015528 | 弘毅远方汽车产业升级混合C | 弘毅远方基金 | ↑ | -9.65% | -9.88% | 30.47% | 34.06% | 34.60% | |
| 015542 | 东兴兴福一年定开债券C | 东兴基金 | -- | -0.11% | 0.23% | 1.87% | 3.96% | 3.12% | |
| 015551 | 宏利昇利一年定开债券发起式 | 宏利基金 | ↑ | 0.24% | 0.84% | 1.90% | 3.38% | 2.72% | |
| 015561 | 长城双动力混合C | 长城基金 | -- | -4.26% | -1.04% | 1.31% | 15.51% | 8.78% | |
| 015576 | 宏利绩优混合C | 宏利基金 | -- | -4.39% | -14.17% | 46.27% | 86.35% | 65.95% | |
| 015582 | 国泰量化策略收益混合C | 国泰基金 | ↑ | -3.41% | 1.21% | 8.65% | 18.39% | 14.53% | |
| 015585 | 国泰优势行业混合C | 国泰基金 | ↑ | -11.67% | 6.10% | 59.23% | 70.48% | 50.87% | |
| 015604 | 华安动力领航混合A | 华安基金 | -- | -2.54% | -9.98% | 18.32% | 32.36% | 26.75% | |
| 015605 | 华安动力领航混合C | 华安基金 | -- | -2.59% | -10.12% | 17.96% | 31.57% | 26.22% | |
| 015608 | 信澳转型创新股票C | 信达澳亚基金 | -- | -4.18% | -7.59% | 37.62% | 71.28% | 55.36% | |
| 015613 | 华宝多策略增长C | 华宝基金 | ↑ | -6.52% | -6.47% | 9.60% | 30.63% | 14.23% | |
| 015615 | 天弘丰益债券发起A | 天弘基金 | -- | 0.01% | 0.50% | 1.58% | 2.72% | 2.04% | |
| 015616 | 天弘丰益债券发起C | 天弘基金 | -- | 0.01% | 0.48% | 1.53% | 2.62% | 1.96% | |
| 015622 | 平安合禧1年定开发起 | 平安基金 | ↑ | 0.10% | 0.72% | 1.65% | 2.84% | 2.29% | |
| 015625 | 平安添润债券A | 平安基金 | -- | -0.85% | -1.11% | -1.68% | 1.01% | -0.46% | |
| 015626 | 平安添润债券C | 平安基金 | -- | -0.89% | -1.20% | -1.86% | 0.66% | -0.71% | |
| 015629 | 招商添兴6个月定开债A | 招商基金 | -- | 0.07% | 0.49% | 1.30% | 2.57% | 1.63% | |
| 015637 | 摩根阿尔法混合C | 摩根基金(中国) | -- | -7.26% | -10.07% | -2.68% | 7.07% | 0.27% | |
| 015683 | 景顺长城科技创新混合C | 景顺长城基金 | -- | -2.65% | -7.99% | 30.89% | 47.27% | 37.07% | |
| 015686 | 富国新兴产业股票C | 富国基金 | -- | -4.20% | -6.80% | 46.26% | 56.72% | 49.89% | |
| 015688 | 九泰泰富灵活配置混合(LOF)C | 九泰基金 | ↑ | -9.85% | -10.12% | 18.22% | 28.81% | 22.54% | |
| 015689 | 富国价值增长混合C | 富国基金 | -- | -3.01% | -18.04% | 22.82% | 22.18% | 21.42% | |
| 015690 | 富国中小盘精选混合C | 富国基金 | -- | -3.39% | -11.83% | 22.09% | 33.13% | 26.70% | |
| 015692 | 富国通胀通缩主题轮动混合C | 富国基金 | -- | -4.83% | -12.70% | 23.89% | 32.11% | 24.21% | |
| 015709 | 摩根中国优势混合C | 摩根基金(中国) | -- | -7.60% | -16.55% | 5.96% | 19.87% | 9.85% | |
| 015715 | 富国成长动力混合C | 富国基金 | -- | -5.51% | -16.62% | 17.15% | 23.96% | 17.04% | |
| 015716 | 华夏稳享增利6个月滚动持有债A | 华夏基金 | -- | -0.13% | 0.76% | 0.70% | 1.77% | 1.29% | |
| 015717 | 华夏稳享增利6个月滚动持有债C | 华夏基金 | -- | -0.15% | 0.71% | 0.61% | 1.57% | 1.15% | |
| 015722 | 长城中小盘成长混合C | 长城基金 | -- | -1.14% | -8.00% | 21.63% | 76.17% | 54.00% | |
| 015724 | 英大碳中和混合A | 英大基金 | -- | -11.41% | -20.04% | 6.56% | 32.11% | 17.11% | |
| 015725 | 英大碳中和混合C | 英大基金 | -- | -11.44% | -20.12% | 6.35% | 31.58% | 16.78% | |
| 015736 | 长盛盛裕纯债D | 长盛基金 | -- | 0.15% | 0.81% | 1.98% | 3.85% | 2.99% | |
| 015751 | 景顺长城品质长青混合C | 景顺长城基金 | -- | -3.01% | -12.19% | 6.33% | -7.08% | 0.72% | |
| 015754 | 上银内需增长股票C | 上银基金 | -- | -2.33% | 4.78% | 20.71% | 44.46% | 36.54% | |
| 015756 | 景顺长城景气成长混合C | 景顺长城基金 | ↑ | -4.85% | -7.97% | 5.44% | 25.63% | 11.75% | |
| 015772 | 银华互联网主题灵活配置混合C | 银华基金 | -- | -3.13% | -15.95% | 27.45% | 52.74% | 34.76% | |
| 015773 | 招商移动互联网产业股票基金C | 招商基金 | ↑ | -12.43% | 1.32% | 31.62% | 52.90% | 38.12% | |
| 015842 | 国投瑞银专精特新量化选股混合A | 国投瑞银基金 | -- | -5.26% | -3.99% | 7.64% | 26.47% | 20.70% | |
| 015843 | 国投瑞银专精特新量化选股混合C | 国投瑞银基金 | -- | -5.29% | -4.09% | 7.42% | 25.97% | 20.37% | |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 富国基金 | -- | -1.75% | -3.25% | 23.16% | 24.36% | 19.54% | |
| 015850 | 农银行业轮动混合C | 农银汇理基金 | ↑ | -7.45% | -8.71% | 22.99% | 31.82% | 25.90% | |
| 015851 | 南华瑞诚一年定开债发起 | 南华基金 | -- | 0.24% | 0.57% | 1.35% | 2.80% | 2.10% | |
| 015858 | 浦银盛嘉一年定开债券发起式 | 浦银基金 | ↑ | 0.17% | 0.61% | 1.49% | 3.01% | 2.14% | |
| 015917 | 兴业30天滚动持有中短债A | 兴业基金 | -- | 0.13% | 0.38% | 0.84% | 1.63% | 1.17% | |
| 015918 | 兴业30天滚动持有中短债C | 兴业基金 | -- | 0.11% | 0.33% | 0.74% | 1.43% | 1.03% | |
| 015931 | 金鹰恒润债券发起式A | 金鹰基金 | -- | -0.45% | -1.51% | 0.51% | 4.70% | 3.26% | |
| 015932 | 金鹰恒润债券发起式C | 金鹰基金 | -- | -0.48% | -1.58% | 0.37% | 4.43% | 3.08% | |
| 015937 | 中信保诚鼎利混合(LOF)C | 中信保诚基金 | -- | -8.15% | -12.39% | 25.94% | 29.79% | 26.94% | |
| 015942 | 上银慧享利30天滚动持有中短债发起A | 上银基金 | -- | 0.12% | 0.40% | 0.91% | 1.87% | 1.28% | |
| 015943 | 上银慧享利30天滚动持有中短债发起C | 上银基金 | -- | 0.12% | 0.36% | 0.82% | 1.67% | 1.15% | |
| 015947 | 兴业研究精选混合C | 兴业基金 | -- | -2.55% | -5.71% | 12.48% | 29.65% | 22.69% | |
| 015967 | 永赢半导体产业智选混合发起A | 永赢基金 | -- | -7.97% | 2.96% | 42.42% | 66.76% | 40.21% | |
| 015968 | 永赢半导体产业智选混合发起C | 永赢基金 | -- | -8.00% | 2.85% | 42.13% | 66.12% | 39.81% | |
| 015969 | 博时富尊一年定开债发起式 | 博时基金 | -- | -0.14% | 0.84% | 2.49% | 4.93% | 3.86% | |
| 015991 | 长城鑫利30天滚动持有中短债A | 长城基金 | -- | 0.31% | 0.63% | 1.43% | 2.92% | 2.09% | |
| 015992 | 长城鑫利30天滚动持有中短债C | 长城基金 | -- | 0.28% | 0.57% | 1.32% | 2.71% | 1.95% | |
| 016015 | 博远利兴纯债一年定开债发起 | 博远基金 | -- | 0.12% | 0.57% | 1.27% | 2.54% | 1.83% | |
| 016047 | 鹏扬利鑫60天滚动持有债券E | 鹏扬基金 | -- | 0.09% | 0.32% | 0.75% | 1.69% | 1.20% | |
| 016048 | 华商新量化混合C | 华商基金 | -- | -4.53% | -6.73% | 18.78% | 35.94% | 29.27% | |
| 016049 | 华商甄选回报混合C | 华商基金 | -- | -3.51% | -1.49% | 0.85% | 21.49% | 17.19% | |
| 016050 | 华商高端装备制造股票C | 华商基金 | -- | -6.85% | -19.27% | 1.53% | 35.52% | 22.00% | |
| 016052 | 华商改革创新股票C | 华商基金 | -- | -10.56% | 13.46% | 58.51% | 98.28% | 77.30% | |
| 016071 | 华安智联混合(LOF)C | 华安基金 | -- | -0.78% | -1.82% | 19.72% | 43.21% | 33.90% | |
| 016093 | 华泰紫金添鑫30天滚动中短债发起A | 华泰证券(上海)资产管理 | -- | 0.09% | 0.35% | 0.96% | 1.98% | 1.34% | |
| 016094 | 华泰紫金添鑫30天滚动中短债发起C | 华泰证券(上海)资产管理 | -- | 0.07% | 0.30% | 0.87% | 1.78% | 1.20% | |
| 016112 | 国投瑞银顺熙一年定开债发起式 | 国投瑞银基金 | -- | 0.23% | 0.69% | 1.61% | 3.49% | 2.53% | |
| 016117 | 贝莱德先进制造一年持有混合A | 贝莱德基金管理 | -- | -7.91% | -8.01% | 12.40% | 17.59% | 13.29% | |
| 016118 | 贝莱德先进制造一年持有混合C | 贝莱德基金管理 | -- | -7.95% | -8.13% | 12.11% | 16.99% | 12.89% | |
| 016149 | 中银季季享90天滚动持有中短债债券发起A | 中银基金 | -- | 0.17% | 0.60% | 1.46% | 3.20% | 2.26% | |
| 016150 | 中银季季享90天滚动持有中短债债券发起C | 中银基金 | -- | 0.15% | 0.55% | 1.35% | 3.00% | 2.12% | |
| 016157 | 汇添富数字经济核心产业一年持有期混合A | 汇添富基金 | -- | -6.14% | -8.98% | 24.09% | 23.89% | 17.78% | |
| 016158 | 汇添富数字经济核心产业一年持有期混合C | 汇添富基金 | -- | -6.19% | -9.12% | 23.71% | 23.14% | 17.28% | |
| 016159 | 汇添富数字经济核心产业一年持有期混合D | 汇添富基金 | -- | -6.17% | -9.07% | 23.83% | 23.38% | 17.44% | |
| 016165 | 汇添富优势企业精选混合A | 汇添富基金 | -- | -0.25% | -9.66% | 45.34% | 48.82% | 36.15% | |
| 016173 | 汇添富优势企业精选混合C | 汇添富基金 | -- | -0.29% | -9.78% | 45.01% | 48.12% | 35.70% | |
| 016182 | 华安安进灵活配置混合发起式C | 华安基金 | -- | -6.69% | -19.46% | 17.24% | 43.27% | 36.75% | |
| 016183 | 华安安华灵活配置混合C | 华安基金 | -- | -1.96% | -12.81% | 2.12% | 30.98% | 18.90% | |
| 016189 | 国联恒通纯债A | 国联基金 | -- | 0.06% | 0.76% | 1.37% | 2.09% | 1.75% | |
| 016190 | 国联恒通纯债C | 国联基金 | -- | 0.04% | 0.69% | 1.23% | 1.80% | 1.55% | |
| 016191 | 永赢安悦60天持有中短债债券A | 永赢基金 | -- | 0.11% | 0.41% | 0.96% | 2.01% | 1.45% | |
| 016192 | 永赢安悦60天持有中短债债券C | 永赢基金 | -- | 0.09% | 0.37% | 0.87% | 1.81% | 1.31% | |
| 016198 | 大成科创主题混合(LOF)C | 大成基金 | -- | -5.26% | -10.50% | 48.89% | 63.59% | 54.02% | |
| 016212 | 中银证券安添3个月定开债A | 中银证券 | -- | 0.05% | 0.63% | 1.54% | 3.26% | 2.42% | |
| 016213 | 中银证券安添3个月定开债C | 中银证券 | -- | 0.05% | 0.46% | 1.34% | 3.01% | 2.20% | |
| 016234 | 财通景气行业混合C | 财通基金 | -- | -1.13% | -7.86% | 40.45% | 52.65% | 47.29% | |
| 016237 | 华夏数字经济龙头混合发起式A | 华夏基金 | -- | -6.88% | -11.03% | 7.88% | 50.23% | 34.50% | |
| 016238 | 华夏数字经济龙头混合发起式C | 华夏基金 | -- | -6.92% | -11.12% | 7.65% | 49.61% | 34.11% | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 银华基金 | ↑ | -11.30% | 11.56% | 59.39% | 120.97% | 76.49% | |
| 016263 | 银华高端制造业混合C | 银华基金 | -- | -10.06% | -10.26% | 30.56% | 50.31% | 39.42% | |
| 016289 | 华安沪港深通精选灵活配置混合C | 华安基金 | -- | -3.75% | -4.11% | -0.66% | 2.48% | 1.17% | |
| 016297 | 中欧丰泰港股通混合A | 中欧基金 | -- | -1.09% | -2.12% | -13.86% | -7.03% | -10.39% | |
| 016298 | 中欧丰泰港股通混合C | 中欧基金 | -- | -1.17% | -2.32% | -14.21% | -7.77% | -10.89% | |
| 016299 | 浦银季季盈90天滚动持有中短债A | 浦银基金 | -- | 0.10% | 0.49% | 1.08% | 2.07% | 1.42% | |
| 016300 | 浦银季季盈90天滚动持有中短债C | 浦银基金 | -- | 0.08% | 0.43% | 0.96% | 1.86% | 1.27% | |
| 016303 | 中信建投北交所精选两年定开混合A | 中信建投基金 | -- | -2.59% | -12.32% | -26.26% | -32.15% | -27.69% | |
| 016304 | 中信建投北交所精选两年定开混合C | 中信建投基金 | -- | -2.63% | -12.41% | -26.42% | -32.43% | -27.90% | |
| 016305 | 农银专精特新混合A | 农银汇理基金 | -- | -6.76% | -4.63% | 30.75% | 58.78% | 47.01% | |
| 016306 | 农银专精特新混合C | 农银汇理基金 | -- | -6.79% | -4.72% | 30.49% | 58.14% | 46.60% | |
| 016340 | 银河价值成长混合A | 银河基金 | -- | -1.81% | 5.70% | -8.65% | 39.68% | 10.00% | |
| 016341 | 银河价值成长混合C | 银河基金 | -- | -1.85% | 5.54% | -8.93% | 38.87% | 9.54% | |
| 016344 | 易方达裕惠定开混合C | 易方达基金 | ↑ | -0.19% | 1.52% | 2.00% | 3.19% | 2.66% | |
| 016348 | 德邦锐兴债券E | 德邦基金 | -- | -0.05% | 0.49% | 1.38% | 2.16% | 1.85% | |
| 016359 | 恒生前海恒源丰利债券A | 恒生前海基金 | -- | 0.08% | 0.22% | 1.16% | 2.61% | 1.79% | |
| 016360 | 恒生前海恒源丰利债券C | 恒生前海基金 | -- | 0.07% | 0.20% | 1.11% | 2.51% | 1.71% | |
| 016367 | 嘉实多利收益债券C | 嘉实基金 | -- | -1.12% | -1.17% | 5.18% | 11.37% | 7.64% | |
| 016370 | 信澳业绩驱动混合A | 信达澳亚基金 | -- | 2.13% | -8.02% | 48.66% | 77.39% | 61.01% | |
| 016371 | 信澳业绩驱动混合C | 信达澳亚基金 | -- | 2.08% | -8.16% | 48.22% | 76.32% | 60.34% | |
| 016372 | 信澳匠心严选一年持有混合A | 信达澳亚基金 | -- | 5.59% | -8.60% | 40.46% | 65.83% | 44.09% | |
| 016373 | 信澳匠心严选一年持有混合C | 信达澳亚基金 | -- | 5.53% | -8.73% | 40.04% | 64.84% | 43.48% | |
| 016374 | 华泰柏瑞新金融地产混合C | 华泰柏瑞基金 | -- | 7.14% | 5.56% | 3.84% | 5.55% | 6.51% | |
| 016400 | 摩根智选30混合C | 摩根基金(中国) | -- | -6.43% | -8.39% | 11.65% | 30.54% | 16.99% | |
| 016416 | 南方稳鑫6个月持有债券A | 南方基金 | -- | -0.31% | 0.05% | 2.21% | 3.27% | 2.82% | |
| 016417 | 南方稳鑫6个月持有债券C | 南方基金 | -- | -0.34% | -0.05% | 2.00% | 2.86% | 2.54% | |
| 016461 | 华宝核心优势混合C | 华宝基金 | -- | -7.52% | -4.73% | 19.86% | 39.50% | 25.82% | |
| 016463 | 华宝万物互联混合C | 华宝基金 | ↑ | -5.83% | -4.19% | 25.83% | 22.94% | 24.04% | |
| 016464 | 兴全合瑞混合A | 兴证全球基金 | ↑ | -2.92% | 0.70% | 8.31% | 18.23% | 11.77% | |
| 016465 | 兴全合瑞混合C | 兴证全球基金 | ↑ | -2.98% | 0.54% | 7.97% | 17.51% | 11.29% | |
| 016479 | 易方达裕丰回报债券C | 易方达基金 | ↑ | -1.39% | -0.86% | 5.47% | 7.93% | 8.28% | |
| 016481 | 兴全恒信债券A | 兴证全球基金 | -- | 0.14% | 0.70% | 1.65% | 3.59% | 2.55% | |
| 016482 | 兴全恒信债券C | 兴证全球基金 | -- | 0.13% | 0.67% | 1.58% | 3.44% | 2.44% | |
| 016483 | 国泰利盈60天滚动持有中短债A | 国泰基金 | -- | 0.11% | 0.33% | 0.72% | 1.64% | 1.07% | |
| 016484 | 国泰利盈60天滚动持有中短债C | 国泰基金 | -- | 0.09% | 0.28% | 0.62% | 1.44% | 0.93% | |
| 016485 | 中欧成长先锋混合A | 中欧基金 | -- | -8.44% | -19.14% | 11.93% | 19.21% | 10.80% | |
| 016486 | 中欧成长先锋混合C | 中欧基金 | -- | -8.50% | -19.31% | 11.48% | 18.25% | 10.17% | |
| 016491 | 华安事件驱动量化混合C | 华安基金 | -- | -7.24% | -9.83% | 3.66% | 7.46% | 4.68% | |
| 016500 | 华夏半导体龙头混合发起A | 华夏基金 | -- | -11.03% | 5.11% | 46.79% | 84.86% | 56.31% | |
| 016501 | 华夏半导体龙头混合发起C | 华夏基金 | -- | -11.06% | 5.00% | 46.49% | 84.11% | 55.87% | |
| 016507 | 长城数字经济混合A | 长城基金 | -- | -5.79% | -16.95% | 21.73% | 33.10% | 23.16% | |
| 016508 | 长城数字经济混合C | 长城基金 | -- | -5.84% | -17.07% | 21.36% | 32.29% | 22.64% | |
| 016514 | 创金合信信用红利债券E | 创金合信基金 | -- | 0.19% | 0.70% | 1.54% | 3.09% | 2.42% | |
| 016540 | 中加颐鑫纯债债券C | 中加基金 | -- | 0.09% | 0.50% | 1.23% | 2.36% | 1.78% | |
| 016558 | 安信洞见成长混合A | 安信基金 | -- | -7.22% | -13.02% | 36.06% | 33.29% | 35.19% | |
| 016559 | 安信洞见成长混合C | 安信基金 | -- | -7.26% | -13.13% | 35.71% | 32.69% | 34.71% | |
| 016568 | 嘉实碳中和主题混合A | 嘉实基金 | -- | -10.89% | -7.67% | -6.33% | 28.45% | 6.36% | |
| 016569 | 嘉实碳中和主题混合C | 嘉实基金 | -- | -10.93% | -7.81% | -6.61% | 27.57% | 5.91% | |
| 016575 | 国泰合融纯债债券C | 国泰基金 | -- | 0.19% | 0.80% | 1.70% | 2.90% | 2.32% | |
| 016579 | 长安宏观策略混合C | 长安基金 | -- | -5.54% | -19.71% | 27.54% | 52.22% | 34.66% | |
| 016594 | 易方达安心回馈混合C | 易方达基金 | ↑ | -1.77% | 1.71% | 4.55% | 11.34% | 9.65% | |
| 016600 | 万家品质生活混合C | 万家基金 | -- | -6.00% | -1.90% | 11.92% | 26.87% | 14.76% | |
| 016601 | 兴业睿信一年定开债券发起式 | 兴业基金 | -- | 0.15% | 0.63% | 1.44% | 2.89% | 2.17% | |
| 016605 | 财通资管臻享成长混合A | 财通资管 | -- | -6.43% | -12.83% | 5.12% | 33.39% | 14.71% | |
| 016606 | 财通资管臻享成长混合C | 财通资管 | -- | -6.46% | -12.91% | 4.92% | 32.88% | 14.41% | |
| 016607 | 中金安盈90天持有中短债A | 中金基金 | -- | 0.12% | 0.38% | 1.10% | 2.15% | 1.66% | |
| 016608 | 中金安盈90天持有中短债C | 中金基金 | -- | 0.10% | 0.33% | 1.00% | 1.94% | 1.52% | |
| 016609 | 鹏华丰启债券 | 鹏华基金 | -- | 0.13% | 0.67% | 1.36% | 2.42% | 1.94% | |
| 016617 | 国泰价值优选灵活配置混合(LOF)C | 国泰基金 | -- | -1.00% | 1.70% | 7.95% | 49.99% | 30.17% | |
| 016623 | 银华卓信成长精选混合A | 银华基金 | -- | -2.74% | -7.25% | 31.58% | 52.70% | 42.10% | |
| 016624 | 银华卓信成长精选混合C | 银华基金 | -- | -2.77% | -7.34% | 31.32% | 52.07% | 41.70% | |
| 016626 | 汇添富创新成长混合A | 汇添富基金 | ↑ | -5.62% | -7.94% | 9.45% | 24.23% | 16.54% | |
| 016627 | 汇添富创新成长混合C | 汇添富基金 | ↑ | -5.66% | -8.08% | 9.12% | 23.51% | 16.04% | |
| 016628 | 广发添财60天持有债券A | 广发基金 | -- | 0.12% | 0.42% | 0.91% | 1.88% | 1.34% | |
| 016629 | 广发添财60天持有债券C | 广发基金 | -- | 0.09% | 0.35% | 0.80% | 1.66% | 1.18% | |
| 016632 | 华泰柏瑞行业优选6个月持有期混合A | 华泰柏瑞基金 | -- | -1.58% | -13.30% | 29.09% | 62.19% | 42.03% | |
| 016653 | 华泰柏瑞行业优选6个月持有期混合C | 华泰柏瑞基金 | -- | -1.61% | -13.38% | 28.84% | 61.53% | 41.62% | |
| 016662 | 平安元福短债发起式A | 平安基金 | ↑ | 0.13% | 0.65% | 1.16% | 2.21% | 1.49% | |
| 016663 | 平安元福短债发起式C | 平安基金 | ↑ | 0.10% | 0.57% | 1.01% | 1.88% | 1.28% | |
| 016672 | 汇安嘉裕纯债债券C | 汇安基金 | -- | -0.02% | 0.02% | 0.15% | 1.14% | 0.27% | |
| 016674 | 永赢安泰中短债A | 永赢基金 | -- | 0.13% | 0.38% | 0.80% | 1.67% | 1.19% | |
| 016675 | 永赢安泰中短债C | 永赢基金 | -- | 0.11% | 0.31% | 0.67% | 1.39% | 0.98% | |
| 016693 | 渤海汇金30天滚动持有中短债发起A | 渤海汇金 | -- | 0.15% | 0.44% | 1.00% | 2.19% | 1.50% | |
| 016694 | 渤海汇金30天滚动持有中短债发起C | 渤海汇金 | -- | 0.13% | 0.39% | 0.91% | 2.00% | 1.36% | |
| 016699 | 易方达丰和债券C | 易方达基金 | -- | -0.82% | -0.02% | 9.11% | 12.73% | 13.09% | |
| 016719 | 富国稳健双盈债券发起式A | 富国基金 | ↑ | -1.30% | 0.39% | 5.81% | 10.29% | 8.05% | |
| 016720 | 富国稳健双盈债券发起式C | 富国基金 | ↑ | -1.30% | 0.39% | 5.80% | 10.28% | 8.04% | |
| 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 申万菱信基金 | -- | 0.16% | 0.52% | 1.19% | 2.80% | 1.91% | |
| 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 申万菱信基金 | -- | 0.15% | 0.47% | 1.09% | 2.60% | 1.77% | |
| 016759 | 东吴添利三个月定开债券A | 东吴基金 | -- | 0.17% | 0.97% | 1.81% | 2.87% | 2.34% | |
| 016760 | 东吴添利三个月定开债券C | 东吴基金 | -- | 0.16% | 0.92% | 1.67% | 2.64% | 2.16% | |
| 016772 | 诺德兴新趋势混合A | 诺德基金 | -- | -7.34% | -15.32% | 26.77% | 53.74% | 34.76% | |
| 016773 | 诺德兴新趋势混合C | 诺德基金 | -- | -7.39% | -15.45% | 26.39% | 52.81% | 34.19% | |
| 016780 | 国投瑞银锐意改革混合C | 国投瑞银基金 | -- | -5.60% | -8.35% | 37.88% | 48.56% | 40.01% | |
| 016790 | 招商鑫利中短债债券A | 招商基金 | -- | 0.11% | 0.42% | 0.92% | 1.83% | 1.34% | |
| 016791 | 招商鑫利中短债债券C | 招商基金 | -- | 0.09% | 0.37% | 0.83% | 1.63% | 1.20% | |
| 016799 | 建信鑫和30天持有期债券A | 建信基金 | -- | 0.19% | 0.90% | 1.97% | 3.48% | 2.78% | |
| 016800 | 建信鑫和30天持有期债券C | 建信基金 | -- | 0.18% | 0.87% | 1.91% | 3.38% | 2.71% | |
| 016816 | 兴业120天滚动持有债券A | 兴业基金 | -- | 0.13% | 0.49% | 1.00% | 1.90% | 1.42% | |
| 016817 | 兴业120天滚动持有债券C | 兴业基金 | -- | 0.12% | 0.44% | 0.90% | 1.70% | 1.27% | |
| 016832 | 东方红锦惠甄选18个月持有混合A | 东方红资产管理 | -- | -0.98% | 5.20% | 8.36% | 10.02% | 11.11% | |
| 016833 | 东方红锦惠甄选18个月持有混合C | 东方红资产管理 | -- | -1.01% | 5.13% | 8.20% | 9.69% | 10.88% | |
| 016840 | 博道惠泰优选混合A | 博道基金 | -- | -6.20% | -6.36% | -1.89% | 2.04% | 1.25% | |
| 016841 | 博道惠泰优选混合C | 博道基金 | -- | -6.25% | -6.48% | -2.15% | 1.52% | 0.89% | |
| 016853 | 浙商双月鑫60天滚动持有中短债E | 浙商证券资管 | -- | 0.20% | 0.48% | 1.17% | 2.22% | 1.64% | |
| 016871 | 华富吉富30天滚动持有中短债A | 华富基金 | -- | 0.22% | 0.61% | 1.57% | 3.01% | 2.25% | |
| 016872 | 华富吉富30天滚动持有中短债C | 华富基金 | -- | 0.21% | 0.56% | 1.46% | 2.81% | 2.11% | |
| 016873 | 广发远见智选混合A | 广发基金 | -- | -2.62% | -14.78% | 12.36% | 77.57% | 70.08% | |
| 016874 | 广发远见智选混合C | 广发基金 | -- | -2.66% | -14.89% | 12.07% | 76.72% | 69.49% | |
| 016875 | 交银稳安30天滚动持有债券A | 交银施罗德基金 | -- | 0.16% | 0.49% | 1.01% | 2.01% | 1.44% | |
| 016876 | 交银稳安30天滚动持有债券C | 交银施罗德基金 | -- | 0.15% | 0.45% | 0.94% | 1.86% | 1.33% | |
| 016881 | 山证资管裕景30天持有期债券发起式A | 山证(上海)资管 | -- | 0.18% | 0.56% | 1.53% | 2.84% | 2.18% | |
| 016882 | 山证资管裕景30天持有期债券发起式C | 山证(上海)资管 | -- | 0.16% | 0.51% | 1.42% | 2.62% | 2.04% | |
| 016901 | 工银四季收益债券C | 工银瑞信基金 | ↑ | -0.03% | 0.36% | 0.87% | 2.43% | 1.79% | |
| 016906 | 景顺长城品质投资混合C | 景顺长城基金 | -- | -5.87% | -2.31% | 16.75% | 33.14% | 22.99% | |
| 016919 | 摩根智慧互联股票C | 摩根基金(中国) | -- | -6.34% | -8.84% | 23.41% | 35.67% | 25.39% | |
| 016951 | 鹏华丰顺债券A | 鹏华基金 | -- | 0.10% | 0.85% | 1.57% | 2.87% | 2.12% | |
| 016954 | 万家和谐增长混合C | 万家基金 | -- | -6.07% | -1.94% | 11.24% | 22.75% | 12.83% | |
| 017045 | 达诚腾益债券A | 达诚基金 | -- | -0.23% | -0.20% | 0.77% | 1.72% | 1.19% | |
| 017046 | 达诚腾益债券C | 达诚基金 | -- | -0.26% | -0.28% | 0.59% | 1.36% | 0.95% | |
| 017058 | 国泰海通90天滚动持有中短债A | 国泰海通资管 | -- | 0.13% | 0.45% | 0.95% | 2.03% | 1.48% | |
| 017059 | 国泰海通90天滚动持有中短债C | 国泰海通资管 | -- | 0.11% | 0.40% | 0.85% | 1.82% | 1.33% | |
| 017060 | 兴业聚福一年持有期混合A | 兴业基金 | -- | -2.27% | -1.01% | 2.67% | 6.07% | 4.45% | |
| 017061 | 兴业聚福一年持有期混合C | 兴业基金 | -- | -2.29% | -1.10% | 2.52% | 5.74% | 4.22% | |
| 017075 | 宝盈半导体产业混合发起式A | 宝盈基金 | -- | -7.98% | -22.44% | 24.19% | 36.56% | 22.37% | |
| 017076 | 宝盈半导体产业混合发起式C | 宝盈基金 | -- | -8.02% | -22.54% | 23.88% | 35.86% | 21.94% | |
| 017086 | 嘉实ESG可持续投资混合A | 嘉实基金 | -- | -2.07% | 8.52% | 17.71% | 34.96% | 27.45% | |
| 017087 | 嘉实ESG可持续投资混合C | 嘉实基金 | -- | -2.13% | 8.31% | 17.24% | 33.87% | 26.73% | |
| 017090 | 景顺长城能源基建混合C | 景顺长城基金 | -- | -0.65% | 2.93% | -3.21% | 24.08% | 9.29% | |
| 017100 | 华宝宝通30天持有期短债A | 华宝基金 | -- | 0.11% | 0.35% | 0.78% | 1.65% | 1.14% | |
| 017101 | 华宝宝通30天持有期短债C | 华宝基金 | -- | 0.09% | 0.29% | 0.68% | 1.44% | 1.00% | |
| 017102 | 大摩数字经济混合A | 摩根士丹利基金 | -- | -4.20% | -11.70% | 38.21% | 69.18% | 50.85% | |
| 017103 | 大摩数字经济混合C | 摩根士丹利基金 | -- | -4.25% | -11.83% | 37.79% | 68.17% | 50.22% | |
| 017137 | 长盛盛逸9个月持有期债券A | 长盛基金 | -- | -0.30% | 0.61% | 1.39% | 3.33% | 2.53% | |
| 017138 | 长盛盛逸9个月持有期债券C | 长盛基金 | -- | -0.31% | 0.55% | 1.29% | 3.12% | 2.39% | |
| 017172 | 创金合信季安盈3个月持有期债券A | 创金合信基金 | -- | 0.13% | 0.50% | 1.05% | 2.14% | 1.56% | |
| 017173 | 创金合信季安盈3个月持有期债券C | 创金合信基金 | -- | 0.13% | 0.48% | 1.01% | 2.04% | 1.50% | |
| 017177 | 摩根新兴服务股票C | 摩根基金(中国) | ↑ | -8.30% | -14.31% | 20.87% | 26.82% | 24.95% | |
| 017197 | 华宝新兴成长混合C | 华宝基金 | -- | -5.81% | -5.75% | 20.69% | 31.61% | 20.88% | |
| 017201 | 山证资管丰盈180天滚动持有中短债A | 山证(上海)资管 | -- | 0.26% | 0.72% | 1.87% | 3.20% | 2.59% | |
| 017202 | 山证资管丰盈180天滚动持有中短债C | 山证(上海)资管 | -- | 0.25% | 0.67% | 1.77% | 3.00% | 2.45% | |
| 017214 | 兴华安聚纯债A | 兴华基金 | -- | 0.26% | 0.94% | 1.67% | 3.13% | 2.59% | |
| 017215 | 兴华安聚纯债C | 兴华基金 | -- | 0.25% | 0.89% | 1.58% | 2.88% | 2.44% | |
| 017244 | 南方前瞻动力混合A | 南方基金 | -- | -5.95% | -17.87% | 6.62% | 25.67% | 12.55% | |
| 017245 | 南方前瞻动力混合C | 南方基金 | -- | -6.00% | -17.99% | 6.30% | 24.91% | 12.07% | |
| 017288 | 中欧瑾和灵活配置混合E | 中欧基金 | ↑ | -14.68% | -11.57% | -3.69% | 16.79% | 5.43% | |
| 017290 | 中欧科创主题混合(LOF)C | 中欧基金 | -- | -6.60% | -9.94% | 3.53% | 0.82% | 4.83% | |
| 017305 | 国寿安保超短债债券A | 国寿安保基金 | ↑ | 0.13% | 0.65% | 1.34% | 2.13% | 1.70% | |
| 017306 | 国寿安保超短债债券C | 国寿安保基金 | ↑ | 0.12% | 0.61% | 1.26% | 1.98% | 1.59% | |
| 017307 | 招商鑫嘉中短债债券A | 招商基金 | -- | 0.13% | 0.43% | 0.97% | 1.90% | 1.38% | |
| 017308 | 招商鑫嘉中短债债券C | 招商基金 | -- | 0.11% | 0.39% | 0.87% | 1.70% | 1.24% | |
| 017314 | 国泰利享安益短债债券A | 国泰基金 | -- | 0.12% | 0.36% | 0.76% | 1.65% | 1.13% | |
| 017315 | 国泰利享安益短债债券C | 国泰基金 | -- | 0.10% | 0.31% | 0.66% | 1.46% | 0.99% | |
| 017328 | 永赢季季享90天持有期中短债债券A | 永赢基金 | -- | 0.12% | 0.39% | 0.91% | 1.98% | 1.39% | |
| 017329 | 永赢季季享90天持有期中短债债券C | 永赢基金 | -- | 0.10% | 0.33% | 0.79% | 1.74% | 1.22% | |
| 017366 | 泰康新锐成长混合C | 泰康基金 | -- | -5.34% | -0.23% | 12.38% | 22.65% | 14.32% | |
| 017438 | 博时安悦短债A | 博时基金 | -- | 0.15% | 0.39% | 0.82% | 1.72% | 1.15% | |
| 017439 | 博时安悦短债C | 博时基金 | -- | 0.13% | 0.32% | 0.69% | 1.47% | 0.97% | |
| 017462 | 长城久祥混合C | 长城基金 | -- | 0.28% | -10.69% | 37.30% | 59.08% | 50.68% | |
| 017483 | 财通资管数字经济混合发起式A | 财通资管 | -- | -10.50% | -22.52% | -6.10% | 8.80% | 4.44% | |
| 017484 | 财通资管数字经济混合发起式C | 财通资管 | -- | -10.52% | -22.60% | -6.29% | 8.35% | 4.14% | |
| 017485 | 长盛高端装备混合C | 长盛基金 | -- | -7.54% | -9.46% | 15.51% | 28.49% | 21.91% | |
| 017488 | 嘉实信息产业股票发起式A | 嘉实基金 | -- | -0.28% | -8.77% | 34.61% | 53.78% | 48.17% | |
| 017489 | 嘉实信息产业股票发起式C | 嘉实基金 | -- | -0.33% | -8.91% | 34.21% | 52.84% | 47.54% | |
| 017493 | 东方红新动力混合C | 东方红资产管理 | -- | -1.39% | -0.90% | -2.30% | 8.34% | 4.62% | |
| 017494 | 东方红多元策略混合C | 东方红资产管理 | -- | -5.00% | -5.21% | -5.66% | 4.78% | 1.07% | |
| 017511 | 鹏华稳健回报混合C | 鹏华基金 | -- | -6.31% | -13.63% | 8.23% | 40.68% | 17.08% | |
| 017535 | 东方红京东大数据混合C | 东方红资产管理 | -- | -1.48% | -0.82% | 0.00% | 11.44% | 6.69% | |
| 017536 | 东方红优享红利混合C | 东方红资产管理 | -- | -1.83% | -0.82% | 0.83% | 11.50% | 7.90% | |
| 017551 | 南方景气前瞻混合A | 南方基金 | -- | -6.30% | -19.09% | 6.62% | 25.06% | 12.94% | |
| 017552 | 南方景气前瞻混合C | 南方基金 | -- | -6.35% | -19.21% | 6.30% | 24.32% | 12.47% | |
| 017592 | 汇添富添添乐双盈债券A | 汇添富基金 | -- | -0.09% | 0.89% | 0.94% | 3.65% | 2.27% | |
| 017593 | 汇添富添添乐双盈债券C | 汇添富基金 | -- | -0.12% | 0.80% | 0.75% | 3.23% | 1.99% | |
| 017612 | 宏利复兴混合C | 宏利基金 | -- | -4.25% | -13.28% | 50.72% | 92.89% | 68.54% | |
| 017621 | 易方达富惠纯债债券C | 易方达基金 | -- | 0.13% | 0.56% | 1.22% | 2.38% | 1.81% | |
| 017639 | 景顺长城景气优选一年持有期混合A | 景顺长城基金 | -- | -4.57% | -7.12% | 13.43% | 36.64% | 23.15% | |
| 017640 | 景顺长城景气优选一年持有期混合C | 景顺长城基金 | -- | -4.62% | -7.26% | 13.08% | 35.82% | 22.62% | |
| 017665 | 兴银稳建90天持有期中短债A | 兴银基金管理 | -- | 0.15% | 0.55% | 1.25% | 2.55% | 1.78% | |
| 017666 | 兴银稳建90天持有期中短债C | 兴银基金管理 | -- | 0.14% | 0.50% | 1.16% | 2.35% | 1.64% | |
| 017671 | 浦银普旭3个月定开债券 | 浦银基金 | ↑ | 0.10% | 0.66% | 1.63% | 2.63% | 2.19% | |
| 017682 | 东海鑫乐一年定开债发起式 | 东海基金 | -- | 0.07% | 0.57% | 1.10% | 2.07% | 1.56% | |
| 017708 | 长盛盛启债券A | 长盛基金 | -- | 0.19% | 0.53% | 1.38% | 2.57% | 1.98% | |
| 017709 | 长盛盛启债券C | 长盛基金 | -- | 0.17% | 0.48% | 1.28% | 2.36% | 1.84% | |
| 017710 | 富国增利债券发起式A | 富国基金 | -- | 0.14% | 0.73% | 1.75% | 3.25% | 2.56% | |
| 017711 | 富国增利债券发起式C | 富国基金 | -- | 0.13% | 0.68% | 1.65% | 3.04% | 2.43% | |
| 017732 | 鹏华核心优势混合C | 鹏华基金 | -- | -5.31% | -1.08% | 43.38% | 91.95% | 62.65% | |
| 017737 | 融通慧心混合A | 融通基金 | -- | -6.31% | -18.73% | 14.97% | 39.91% | 32.47% | |
| 017738 | 融通慧心混合C | 融通基金 | -- | -6.35% | -18.83% | 14.94% | 39.50% | 32.28% | |
| 017744 | 嘉实绿色主题股票发起式A | 嘉实基金 | -- | -9.58% | -0.97% | 35.45% | 58.28% | 63.51% | |
| 017745 | 嘉实绿色主题股票发起式C | 嘉实基金 | -- | -9.63% | -1.12% | 35.03% | 57.31% | 62.81% | |
| 017746 | 建信电子行业股票A | 建信基金 | -- | -9.52% | -6.53% | 28.32% | 56.69% | 37.86% | |
| 017747 | 建信电子行业股票C | 建信基金 | -- | -9.55% | -6.63% | 28.06% | 56.07% | 37.47% | |
| 017749 | 国投瑞银景气驱动混合A | 国投瑞银基金 | -- | -4.96% | -10.15% | -11.65% | 6.66% | -4.61% | |
| 017750 | 国投瑞银景气驱动混合C | 国投瑞银基金 | -- | -5.01% | -10.29% | -11.92% | 6.00% | -5.02% | |
| 017761 | 银河智联混合C | 银河基金 | -- | -6.20% | -12.95% | 27.30% | 50.45% | 42.81% | |
| 017771 | 华夏聚利债券C | 华夏基金 | ↑ | -0.75% | 0.31% | 3.00% | 8.51% | 4.37% | |
| 017789 | 建信睿享纯债债券C | 建信基金 | -- | 0.19% | 0.56% | 1.35% | 2.60% | 2.04% | |
| 017794 | 交银启盛混合A | 交银施罗德基金 | -- | -6.96% | -7.15% | 33.28% | 39.53% | 32.19% | |
| 017795 | 交银启盛混合C | 交银施罗德基金 | -- | -7.01% | -7.30% | 32.88% | 38.68% | 31.63% | |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 汇添富基金 | -- | 1.62% | 5.25% | 0.68% | 20.29% | 13.70% | |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 汇添富基金 | -- | 1.59% | 5.14% | 0.48% | 19.81% | 13.39% | |
| 017811 | 东方人工智能主题混合C | 东方基金 | -- | -11.13% | 6.95% | 69.57% | 139.45% | 88.11% | |
| 017828 | 富国时代精选混合A | 富国基金 | -- | -0.69% | -6.23% | 29.79% | 48.76% | 40.60% | |
| 017829 | 富国时代精选混合C | 富国基金 | -- | -0.73% | -6.38% | 29.40% | 47.78% | 39.93% | |
| 017842 | 农银汇理景气优选混合A | 农银汇理基金 | -- | -9.78% | -10.36% | 9.06% | 8.83% | 11.87% | |
| 017843 | 农银汇理景气优选混合C | 农银汇理基金 | -- | -9.81% | -10.45% | 8.84% | 8.39% | 11.56% | |
| 017850 | 交银启信混合发起A | 交银施罗德基金 | -- | -5.35% | -4.61% | 1.18% | 13.70% | 8.78% | |
| 017851 | 交银启信混合发起C | 交银施罗德基金 | -- | -5.40% | -4.76% | 0.87% | 13.02% | 8.32% | |
| 017876 | 汇添富新能源精选混合发起式A | 汇添富基金 | -- | -2.42% | -5.79% | 11.50% | 49.14% | 23.64% | |
| 017877 | 汇添富新能源精选混合发起式C | 汇添富基金 | -- | -2.47% | -5.93% | 11.16% | 48.25% | 23.11% | |
| 017927 | 华商新动力混合C | 华商基金 | -- | -11.38% | 9.26% | 50.03% | 86.70% | 66.84% | |
| 017929 | 前海开源沪港深新机遇混合C | 前海开源基金 | -- | -7.10% | -5.35% | 5.18% | 20.14% | 10.28% | |
| 017946 | 国富沪港深成长精选股票C | 国海富兰克林基金 | -- | -3.26% | 0.01% | 8.17% | 16.25% | 11.99% | |
| 017957 | 汇添富稳健鑫添益六个月持有混合C | 汇添富基金 | -- | -0.31% | 0.08% | 1.36% | 3.89% | 2.87% | |
| 017960 | 招商趋势领航混合A | 招商基金 | -- | -6.45% | -0.33% | 17.96% | 28.12% | 21.45% | |
| 017961 | 招商趋势领航混合C | 招商基金 | -- | -6.50% | -0.48% | 17.60% | 27.36% | 20.96% | |
| 017969 | 华富产业升级灵活配置混合C | 华富基金 | -- | -7.47% | -14.74% | 15.89% | 25.51% | 16.87% | |
| 017989 | 易方达安益90天持有债券A | 易方达基金 | -- | 0.12% | 0.34% | 0.75% | 1.64% | 1.15% | |
| 017990 | 易方达安益90天持有债券C | 易方达基金 | -- | 0.11% | 0.30% | 0.65% | 1.44% | 1.00% | |
| 017998 | 中欧融恒平衡混合A | 中欧基金 | -- | 1.48% | 3.42% | -5.62% | 2.78% | -1.31% | |
| 017999 | 中欧融恒平衡混合C | 中欧基金 | -- | 1.42% | 3.26% | -5.91% | 2.16% | -1.74% | |
| 018011 | 交银稳安90天持有期债券A | 交银施罗德基金 | -- | 0.08% | 0.42% | 0.93% | 1.76% | 1.31% | |
| 018012 | 交银稳安90天持有期债券C | 交银施罗德基金 | -- | 0.06% | 0.38% | 0.85% | 1.60% | 1.20% | |
| 018041 | 财通资管鑫逸混合E | 财通资管 | -- | -1.12% | -5.50% | 6.47% | 11.64% | 6.69% | |
| 018082 | 光大产业新动力混合C | 光大保德信基金 | -- | -8.32% | -0.82% | 38.28% | 50.54% | 38.93% | |
| 018085 | 汇添富稳合4个月持有债券A | 汇添富基金 | -- | 0.11% | 0.38% | 0.87% | 1.73% | 1.25% | |
| 018086 | 汇添富稳合4个月持有债券C | 汇添富基金 | -- | 0.10% | 0.33% | 0.77% | 1.53% | 1.11% | |
| 018122 | 永赢数字经济智选混合发起A | 永赢基金 | -- | -19.57% | -20.99% | -3.69% | 14.02% | 2.47% | |
| 018123 | 永赢数字经济智选混合发起C | 永赢基金 | -- | -19.60% | -21.07% | -3.87% | 13.59% | 2.18% | |
| 018166 | 东方红稳添利纯债E | 东方红资产管理 | -- | 0.04% | 0.45% | 1.14% | 2.40% | 1.85% | |
| 018180 | 东方红30天滚动持有纯债A | 东方红资产管理 | -- | 0.09% | 0.30% | 0.71% | 1.82% | 1.13% | |
| 018181 | 东方红30天滚动持有纯债C | 东方红资产管理 | -- | 0.07% | 0.24% | 0.62% | 1.60% | 0.98% | |
| 018186 | 东方红益丰纯债债券C | 东方红资产管理 | -- | 0.13% | 0.58% | 1.28% | 2.34% | 1.75% | |
| 018237 | 长盛创新驱动混合C | 长盛基金 | -- | -7.67% | -8.63% | 17.54% | 28.62% | 23.27% | |
| 018252 | 上银聚合益一年定开债券发起式 | 上银基金 | -- | 0.17% | 0.68% | 1.64% | 3.07% | 2.36% | |
| 018253 | 平安利率债A | 平安基金 | -- | 0.05% | 0.54% | 1.36% | 2.20% | 1.75% | |
| 018254 | 平安利率债C | 平安基金 | -- | 0.02% | 0.46% | 1.20% | 1.90% | 1.54% | |
| 018277 | 博时稳健增利债券A | 博时基金 | -- | -0.58% | -0.83% | 0.80% | 2.66% | 1.98% | |
| 018278 | 博时稳健增利债券C | 博时基金 | -- | -0.60% | -0.92% | 0.63% | 2.30% | 1.74% | |
| 018291 | 广发新兴成长混合C | 广发基金 | -- | -1.38% | -9.50% | 40.36% | 87.00% | 50.16% | |
| 018317 | 招商添泰1年定开债发起式 | 招商基金 | -- | 0.13% | 0.67% | 1.28% | 2.12% | 1.69% | |
| 018393 | 富国稳健添利债券A | 富国基金 | -- | -0.58% | 0.19% | 3.65% | 5.94% | 7.20% | |
| 018394 | 富国稳健添利债券C | 富国基金 | -- | -0.62% | 0.08% | 3.44% | 5.50% | 6.89% | |
| 018403 | 富国稳健添利债券E | 富国基金 | -- | -0.58% | 0.19% | 3.65% | 5.93% | 7.19% | |
| 018420 | 汇添富稳航30天持有债券A | 汇添富基金 | -- | 0.10% | 0.38% | 0.90% | 1.92% | 1.32% | |
| 018421 | 汇添富稳航30天持有债券C | 汇添富基金 | -- | 0.08% | 0.33% | 0.80% | 1.73% | 1.18% | |
| 018458 | 华润元大润享三个月定开债A | 华润元大基金 | -- | 0.01% | 0.12% | 0.55% | 1.88% | 0.83% | |
| 018459 | 华润元大润享三个月定开债C | 华润元大基金 | -- | -0.01% | 0.09% | 0.47% | 1.76% | 0.73% | |
| 018500 | 兴银收益增强C | 兴银基金管理 | -- | -0.73% | -0.85% | -2.50% | 3.27% | 1.35% | |
| 018581 | 中银纯债债券D | 中银基金 | -- | 0.12% | 0.79% | 1.81% | 3.69% | 2.76% | |
| 018584 | 浦银普兴3个月定开债券 | 浦银基金 | -- | 0.07% | 0.67% | 1.33% | 2.27% | 1.80% | |
| 018586 | 汇添富双享增利债券A | 汇添富基金 | -- | -0.58% | -0.65% | 1.52% | 3.47% | 2.53% | |
| 018587 | 汇添富双享增利债券C | 汇添富基金 | -- | -0.62% | -0.75% | 1.32% | 3.08% | 2.26% | |
| 018624 | 国泰海通君增利60天滚动持有债券发起式A | 国泰海通资管 | -- | 0.09% | 0.49% | 1.03% | 2.18% | 1.51% | |
| 018625 | 国泰海通君增利60天滚动持有债券发起式C | 国泰海通资管 | -- | 0.08% | 0.44% | 0.93% | 1.99% | 1.37% | |
| 020009 | 国泰金鹏蓝筹混合 | 国泰基金 | -- | -7.01% | -14.01% | -1.07% | 6.92% | 4.60% | |
| 020018 | 国泰金鹿混合 | 国泰基金 | ↑ | -4.20% | -5.94% | 47.43% | 70.31% | 58.51% | |
| 040001 | 华安创新混合 | 华安基金 | -- | -3.23% | -6.82% | 31.44% | 58.88% | 48.42% | |
| 040019 | 华安稳固收益债券C | 华安基金 | -- | 0.08% | 0.59% | 1.23% | 2.47% | 1.81% | |
| 040025 | 华安科技动力混合A | 华安基金 | -- | -6.93% | -5.81% | 27.25% | 55.33% | 37.61% | |
| 050009 | 博时新兴成长混合 | 博时基金 | -- | -3.36% | -12.87% | 19.74% | 29.45% | 23.80% | |
| 050010 | 博时特许价值混合A | 博时基金 | -- | -3.72% | -13.75% | 23.70% | 31.04% | 23.81% | |
| 050022 | 博时回报混合 | 博时基金 | -- | -2.32% | -5.86% | 32.82% | 50.33% | 39.29% | |
| 070027 | 嘉实周期优选混合 | 嘉实基金 | ↑ | -3.92% | 1.01% | 6.33% | 21.81% | 12.66% | |
| 080002 | 长盛创新先锋混合A | 长盛基金 | -- | -1.21% | -0.04% | 4.83% | 27.33% | 20.40% | |
| 090021 | 大成月添利一个月滚动持有中短债A | 大成基金 | -- | 0.09% | 0.38% | 1.38% | 3.12% | 2.01% | |
| 091021 | 大成月添利一个月滚动持有中短债B | 大成基金 | -- | 0.11% | 0.45% | 1.53% | 3.43% | 2.22% | |
| 100022 | 富国天瑞强势混合A | 富国基金 | -- | -5.22% | -7.55% | 22.87% | 33.12% | 22.80% | |
| 100035 | 富国优化增强债券A/B | 富国基金 | -- | -0.85% | -1.08% | 1.19% | 4.60% | 5.56% | |
| 100037 | 富国优化增强债券C | 富国基金 | -- | -0.87% | -1.16% | 0.99% | 4.23% | 5.25% | |
| 100039 | 富国通胀通缩主题轮动混合A | 富国基金 | -- | -4.78% | -12.57% | 24.28% | 32.92% | 24.73% | |
| 100060 | 富国高新技术产业混合 | 富国基金 | -- | -6.59% | -10.52% | 8.35% | 22.25% | 18.78% | |
| 100072 | 富国强回报定开债A/B | 富国基金 | -- | 0.20% | 0.88% | 2.20% | 3.85% | 3.25% | |
| 100073 | 富国强回报定开债C | 富国基金 | -- | 0.16% | 0.77% | 1.99% | 3.43% | 2.95% | |
| 110001 | 易方达平稳增长混合 | 易方达基金 | -- | -4.69% | -1.12% | 12.69% | 31.41% | 18.03% | |
| 110002 | 易方达策略成长混合 | 易方达基金 | -- | -8.78% | -6.20% | 20.69% | 47.98% | 34.66% | |
| 110005 | 易方达积极成长混合 | 易方达基金 | -- | -5.86% | 14.95% | 55.99% | 105.97% | 77.07% | |
| 110009 | 易方达价值精选混合 | 易方达基金 | -- | -4.22% | -4.63% | 3.27% | 18.06% | 9.73% | |
| 110012 | 易方达科汇灵活配置混合 | 易方达基金 | -- | -4.72% | 1.87% | -4.66% | 37.73% | 16.94% | |
| 110013 | 易方达科翔混合 | 易方达基金 | -- | -5.90% | 0.80% | 13.79% | 38.82% | 21.51% | |
| 110015 | 易方达行业领先混合 | 易方达基金 | ↑ | -5.12% | 1.93% | 47.69% | 61.29% | 52.22% | |
| 110025 | 易方达资源行业混合 | 易方达基金 | -- | -1.31% | 1.09% | -6.14% | 38.18% | 10.33% | |
| 110029 | 易方达科讯混合 | 易方达基金 | -- | -5.29% | -1.32% | 31.53% | 52.06% | 34.08% | |
| 112002 | 易方达策略成长二号混合 | 易方达基金 | -- | -8.60% | -5.56% | 21.02% | 48.63% | 35.06% | |
| 121001 | 国投瑞银融华债券 | 国投瑞银基金 | -- | -0.44% | -0.35% | 0.76% | 4.54% | 2.49% | |
| 121006 | 国投瑞银稳健增长混合 | 国投瑞银基金 | ↑ | -3.62% | -3.36% | -5.37% | 9.31% | -1.25% | |
| 160143 | 创业板定开南方 | 南方基金 | -- | -6.23% | -9.77% | 13.57% | 24.61% | 18.71% | |
| 160215 | 国泰价值LOF | 国泰基金 | ↑ | -3.47% | -6.52% | 29.78% | 36.80% | 29.41% | |
| 160220 | 国泰民益LOF | 国泰基金 | -- | -4.18% | -6.84% | 43.91% | 70.32% | 54.50% | |
| 160226 | 国泰民益混合(LOF)C | 国泰基金 | -- | -4.19% | -6.87% | 43.83% | 70.14% | 54.38% | |
| 160324 | 华夏磐晟LOF | 华夏基金 | ↑ | -1.39% | 2.65% | 58.83% | 64.02% | 70.89% | |
| 160325 | 华夏创业板定开 | 华夏基金 | -- | -10.32% | -11.12% | 11.76% | 31.01% | 18.79% | |
| 160718 | 嘉实多利收益债券A | 嘉实基金 | -- | -1.09% | -1.08% | 5.40% | 11.83% | 7.95% | |
| 160722 | 嘉实惠泽LOF | 嘉实基金 | ↑ | -3.28% | 0.34% | 12.50% | 39.43% | 23.15% | |
| 160727 | 嘉实创业板两年定期混合 | 嘉实基金 | ↑ | -3.90% | 2.62% | 27.13% | 43.68% | 40.21% | |
| 161040 | 创业富国定开 | 富国基金 | -- | -9.31% | -14.52% | 11.46% | 20.07% | 16.51% | |
| 161117 | 易基永旭添利定开 | 易方达基金 | -- | 0.19% | 0.51% | 1.38% | 2.96% | 2.17% | |
| 161132 | 易方达科顺定开 | 易方达基金 | -- | -3.04% | -6.20% | 13.87% | 40.62% | 26.35% | |
| 161606 | 融通行业景气混合A | 融通基金 | -- | -2.58% | -11.06% | 33.05% | 62.34% | 40.68% | |
| 161728 | 招商优选LOF | 招商基金 | -- | -1.84% | -2.61% | -6.63% | 11.55% | 8.14% | |
| 161912 | 社会责任定开 | 万家基金 | -- | -6.22% | -1.55% | 13.64% | 28.01% | 18.55% | |
| 161913 | 万家社会责任18个月定开C | 万家基金 | -- | -6.26% | -1.68% | 13.36% | 27.37% | 18.13% | |
| 162201 | 宏利成长混合 | 宏利基金 | -- | -4.16% | -12.80% | 46.93% | 84.72% | 62.14% | |
| 162205 | 宏利风险预算混合 | 宏利基金 | ↑ | -2.88% | 6.93% | 24.34% | 30.71% | 28.18% | |
| 162209 | 宏利市值优选混合A | 宏利基金 | -- | 0.56% | 1.62% | 4.19% | 16.45% | 13.51% | |
| 162210 | 宏利集利债券A | 宏利基金 | -- | -1.01% | 2.21% | 8.00% | 10.47% | 9.15% | |
| 162214 | 宏利领先中小盘混合 | 宏利基金 | ↑ | -11.45% | 8.28% | 63.57% | 103.64% | 71.47% | |
| 162299 | 宏利集利债券C | 宏利基金 | -- | -1.04% | 2.11% | 7.78% | 10.01% | 8.84% | |
| 162511 | 国联安双佳信用债券(LOF) | 国联安基金 | -- | 0.06% | 0.57% | 1.41% | 2.43% | 1.93% | |
| 162715 | 广发聚源LOF | 广发基金 | -- | 0.06% | 0.73% | 1.80% | 2.99% | 2.44% | |
| 162716 | 广发聚源债券(LOF)C | 广发基金 | -- | 0.02% | 0.63% | 1.60% | 2.57% | 2.15% | |
| 163402 | 兴全趋势LOF | 兴证全球基金 | ↑ | -6.20% | -5.10% | 5.65% | 26.48% | 16.33% | |
| 163811 | 中银双利债券A | 中银基金 | -- | -0.50% | -0.05% | -1.02% | 2.17% | 0.95% | |
| 163812 | 中银双利债券B | 中银基金 | -- | -0.53% | -0.14% | -1.20% | 1.81% | 0.70% | |
| 163825 | 中银互利半年定开债 | 中银基金 | -- | 0.02% | 0.42% | 0.95% | 3.29% | 2.09% | |
| 164205 | 天弘文化新兴产业股票A | 天弘基金 | -- | -6.90% | -11.37% | 23.32% | 34.15% | 35.12% | |
| 164808 | 工银四季LOF | 工银瑞信基金 | ↑ | 0.00% | 0.46% | 1.06% | 2.85% | 2.07% | |
| 164826 | 工银创业板两年定开混合A | 工银瑞信基金 | -- | -3.25% | -7.26% | 21.56% | 30.69% | 32.11% | |
| 165528 | 中信保诚鼎利LOF | 中信保诚基金 | -- | -8.10% | -12.26% | 26.31% | 30.58% | 27.48% | |
| 166001 | 中欧趋势LOF | 中欧基金 | -- | -1.97% | -2.59% | -4.05% | 19.32% | 2.00% | |
| 166002 | 中欧新蓝筹混合A | 中欧基金 | -- | -2.31% | -6.81% | 4.64% | 17.99% | 8.87% | |
| 166005 | 中欧价值发现混合A | 中欧基金 | -- | -0.96% | 0.70% | -2.76% | 13.96% | 5.35% | |
| 166006 | 中欧成长LOF | 中欧基金 | ↑ | -2.75% | -2.66% | 1.47% | 9.70% | 5.14% | |
| 166020 | 中欧成长优选混合A | 中欧基金 | -- | -1.12% | 1.32% | -1.52% | 15.80% | 6.79% | |
| 167002 | 鼎越LOF | 平安基金 | -- | -5.07% | -14.01% | -6.13% | 39.90% | 19.91% | |
| 168105 | 九泰泰富LOF | 九泰基金 | ↑ | -9.84% | -10.07% | 18.33% | 29.04% | 22.69% | |
| 168401 | 红土创新精选LOF | 红土创新基金 | -- | -6.24% | -18.70% | 21.18% | 65.94% | 50.45% | |
| 169104 | 东方红睿满LOF | 东方红资产管理 | ↑ | -1.37% | -5.24% | 18.23% | 26.45% | 20.76% | |
| 169105 | 东方红睿华LOF | 东方红资产管理 | -- | -3.81% | 3.91% | 8.07% | 21.60% | 17.18% | |
| 180031 | 银华中小盘混合A | 银华基金 | -- | 1.82% | -1.81% | 40.31% | 64.52% | 50.86% | |
| 200009 | 长城稳健增利债券A | 长城基金 | ↑ | 0.20% | 0.76% | 1.62% | 3.15% | 2.50% | |
| 200010 | 长城双动力混合A | 长城基金 | -- | -4.21% | -0.89% | 1.61% | 16.19% | 9.25% | |
| 200012 | 长城中小盘成长混合A | 长城基金 | -- | -1.09% | -7.88% | 21.94% | 77.05% | 54.54% | |
| 200013 | 长城积极增利债券A | 长城基金 | -- | -4.18% | -6.21% | -4.82% | 0.82% | -2.32% | |
| 200015 | 长城优化升级混合A | 长城基金 | -- | -8.19% | -4.70% | 6.97% | 56.76% | 38.29% | |
| 200113 | 长城积极增利债券C | 长城基金 | -- | -4.21% | -6.31% | -5.02% | 0.42% | -2.60% | |
| 202019 | 南方策略优化混合 | 南方基金 | -- | -3.32% | -4.86% | 3.83% | 13.54% | 9.49% | |
| 202023 | 南方优选成长混合A | 南方基金 | -- | -3.10% | 0.82% | 7.81% | 29.95% | 13.86% | |
| 202105 | 南方广利回报债券A/B | 南方基金 | -- | -3.95% | -3.45% | 7.05% | 16.44% | 10.38% | |
| 202107 | 南方广利回报债券C | 南方基金 | -- | -3.98% | -3.55% | 6.84% | 15.98% | 10.07% | |
| 202212 | 南方平衡配置混合A | 南方基金 | -- | -4.48% | -0.19% | 14.75% | 26.44% | 17.04% | |
| 202213 | 南方核心竞争混合 | 南方基金 | -- | -1.66% | -1.85% | 2.90% | 19.81% | 11.21% | |
| 206015 | 鹏华纯债债券D | 鹏华基金 | -- | 0.23% | 0.57% | 1.21% | 2.97% | 1.90% | |
| 213003 | 宝盈策略增长混合 | 宝盈基金 | -- | -6.02% | -17.56% | 13.07% | 24.00% | 16.50% | |
| 213008 | 宝盈资源优选混合 | 宝盈基金 | -- | -7.01% | -13.68% | 13.39% | 39.42% | 15.58% | |
| 217008 | 招商安本增利债券C | 招商基金 | -- | -0.65% | 0.26% | -0.48% | 4.66% | 2.95% | |
| 217018 | 招商安瑞进取债券A | 招商基金 | -- | -0.67% | -1.36% | -2.49% | 7.85% | 5.70% | |
| 217020 | 招商安达灵活配置混合 | 招商基金 | -- | -5.15% | -10.11% | 12.50% | 29.13% | 23.56% | |
| 240002 | 华宝宝康配置混合 | 华宝基金 | ↑ | -3.09% | -2.88% | 4.68% | 11.26% | 4.19% | |
| 240005 | 华宝多策略增长A | 华宝基金 | ↑ | -6.44% | -6.31% | 9.98% | 31.44% | 14.75% | |
| 240011 | 华宝大盘精选混合 | 华宝基金 | -- | -7.42% | -5.24% | 21.73% | 40.18% | 26.81% | |
| 240012 | 华宝增强收益债券A | 华宝基金 | -- | -4.15% | -6.82% | 0.13% | 7.11% | 3.53% | |
| 240013 | 华宝增强收益债券B | 华宝基金 | -- | -4.18% | -6.91% | -0.07% | 6.67% | 3.23% | |
| 240017 | 华宝新兴产业混合 | 华宝基金 | -- | -5.61% | -3.27% | 23.92% | 39.98% | 26.49% | |
| 240018 | 华宝可转债债券A | 华宝基金 | ↑ | -3.40% | -5.20% | -2.50% | 3.75% | 1.95% | |
| 257020 | 国联安精选混合 | 国联安基金 | ↑ | -7.05% | -2.26% | -0.18% | 28.28% | 9.18% | |
| 257070 | 国联安优选行业混合A | 国联安基金 | -- | -1.18% | -10.13% | 59.83% | 71.23% | 61.25% | |
| 260112 | 景顺长城能源基建混合A | 景顺长城基金 | -- | -0.64% | 3.00% | -3.03% | 24.56% | 9.56% | |
| 261001 | 景顺长城稳定收益债券A | 景顺长城基金 | -- | -0.55% | -0.94% | -0.87% | 3.37% | 1.78% | |
| 261002 | 景顺长城优信增利债券A | 景顺长城基金 | -- | 0.12% | 0.81% | 1.77% | 3.28% | 2.46% | |
| 261101 | 景顺长城稳定收益债券C | 景顺长城基金 | -- | -0.56% | -1.04% | -1.04% | 2.91% | 1.56% | |
| 261102 | 景顺长城优信增利债券C | 景顺长城基金 | -- | 0.10% | 0.72% | 1.58% | 2.86% | 2.18% | |
| 270048 | 广发纯债债券A | 广发基金 | -- | 0.11% | 0.82% | 1.83% | 3.08% | 2.51% | |
| 270049 | 广发纯债债券C | 广发基金 | -- | 0.07% | 0.70% | 1.61% | 2.67% | 2.22% | |
| 310358 | 申万菱信新经济混合A | 申万菱信基金 | -- | -8.81% | -2.28% | 31.74% | 85.31% | 53.79% | |
| 320005 | 诺安价值增长混合A | 诺安基金 | -- | -0.55% | 2.33% | -7.05% | 32.84% | 13.36% | |
| 320007 | 诺安成长混合A | 诺安基金 | ↑ | -9.11% | 3.07% | 25.08% | 43.18% | 25.21% | |
| 320016 | 诺安多策略混合A | 诺安基金 | -- | 3.32% | 4.50% | -8.71% | 8.34% | 1.97% | |
| 340006 | 兴全全球视野股票 | 兴证全球基金 | -- | -3.51% | -8.83% | 5.92% | 36.31% | 21.10% | |
| 350007 | 天治趋势精选混合 | 天治基金 | -- | -5.64% | -13.86% | 23.84% | 52.56% | 39.57% | |
| 360013 | 光大信用添益债券A | 光大保德信基金 | -- | -1.58% | 1.38% | -0.91% | 5.45% | 4.95% | |
| 360014 | 光大信用添益债券C | 光大保德信基金 | -- | -1.59% | 1.33% | -0.99% | 5.18% | 4.75% | |
| 370024 | 摩根核心优选混合A | 摩根基金(中国) | -- | -5.66% | -11.23% | -3.61% | 17.58% | 4.84% | |
| 370027 | 摩根智选30混合A | 摩根基金(中国) | -- | -6.39% | -8.27% | 11.97% | 31.28% | 17.46% | |
| 373020 | 摩根双核平衡混合A | 摩根基金(中国) | -- | -3.49% | -12.06% | 13.59% | 26.46% | 22.93% | |
| 375010 | 摩根中国优势混合A | 摩根基金(中国) | -- | -7.55% | -16.42% | 6.28% | 20.61% | 10.34% | |
| 377010 | 摩根阿尔法混合A | 摩根基金(中国) | -- | -7.22% | -9.93% | -2.38% | 7.72% | 0.70% | |
| 377240 | 摩根新兴动力混合A | 摩根基金(中国) | -- | -7.53% | -16.48% | 7.49% | 24.10% | 12.25% | |
| 380005 | 中银纯债债券A | 中银基金 | -- | 0.12% | 0.80% | 1.82% | 3.70% | 2.75% | |
| 380006 | 中银纯债债券C | 中银基金 | -- | 0.10% | 0.74% | 1.70% | 3.49% | 2.61% | |
| 380009 | 中银添利债券发起A | 中银基金 | -- | -0.19% | 0.09% | -0.08% | 1.82% | 0.29% | |
| 400030 | 东方添益债券 | 东方基金 | -- | 0.20% | 1.25% | 2.52% | 3.71% | 3.20% | |
| 410009 | 华富量子生命力混合A | 华富基金 | -- | -6.31% | -9.04% | -3.87% | 20.98% | 13.81% | |
| 460007 | 华泰柏瑞行业领先混合 | 华泰柏瑞基金 | -- | -1.30% | -12.16% | 36.43% | 84.25% | 53.51% | |
| 460008 | 华泰柏瑞稳健收益债券A | 华泰柏瑞基金 | ↑ | 0.13% | 1.00% | 1.73% | 3.60% | 2.58% | |
| 460108 | 华泰柏瑞稳健收益债券C | 华泰柏瑞基金 | ↑ | 0.09% | 0.88% | 1.52% | 3.18% | 2.29% | |
| 470009 | 汇添富民营活力混合 | 汇添富基金 | -- | -6.37% | -8.07% | 15.58% | 34.25% | 21.40% | |
| 470010 | 汇添富多元收益债券A | 汇添富基金 | -- | -1.70% | -2.59% | 8.88% | 12.11% | 9.29% | |
| 470011 | 汇添富多元收益债券C | 汇添富基金 | -- | -1.73% | -2.69% | 8.66% | 11.66% | 8.98% | |
| 470018 | 汇添富双利债券A | 汇添富基金 | -- | -1.19% | -1.61% | -0.25% | 3.44% | 0.75% | |
| 470058 | 汇添富可转换债券A | 汇添富基金 | -- | -3.03% | -4.95% | -6.90% | 2.83% | -4.37% | |
| 470059 | 汇添富可转换债券C | 汇添富基金 | -- | -3.06% | -5.05% | -7.09% | 2.42% | -4.64% | |
| 470088 | 汇添富6月红定期开放债券A | 汇添富基金 | -- | -0.88% | -0.49% | 0.50% | 3.97% | 1.51% | |
| 470089 | 汇添富6月红定期开放债券C | 汇添富基金 | -- | -0.91% | -0.62% | 0.28% | 3.53% | 1.21% | |
| 481001 | 工银核心价值混合A | 工银瑞信基金 | -- | -6.75% | -9.16% | 25.23% | 46.32% | 32.60% | |
| 481008 | 工银大盘蓝筹混合 | 工银瑞信基金 | -- | -4.42% | -2.80% | 4.18% | 20.64% | 10.64% | |
| 481010 | 工银中小盘混合 | 工银瑞信基金 | ↑ | -4.66% | -5.47% | 28.65% | 58.81% | 42.64% | |
| 481015 | 工银主题策略混合A | 工银瑞信基金 | -- | -12.44% | 1.73% | 52.63% | 117.95% | 67.06% | |
| 481017 | 工银量化策略混合A | 工银瑞信基金 | ↑ | 0.13% | 4.46% | 1.89% | 27.38% | 12.07% | |
| 485019 | 工银信用纯债债券B | 工银瑞信基金 | -- | 0.29% | 0.73% | 1.68% | 2.96% | 2.38% | |
| 485119 | 工银信用纯债债券A | 工银瑞信基金 | -- | 0.32% | 0.83% | 1.89% | 3.37% | 2.66% | |
| 501015 | 财通升级混合LOF | 财通基金 | -- | -0.69% | -7.65% | 40.34% | 53.16% | 47.50% | |
| 501026 | 财通福享混合LOF | 财通基金 | -- | -2.04% | -1.67% | 64.00% | 79.98% | 63.68% | |
| 501046 | 财通福鑫定开混合 | 财通基金 | -- | -4.28% | -8.65% | 93.81% | 128.05% | 101.55% | |
| 501064 | 国泰价值LOF | 国泰基金 | -- | -0.97% | 1.80% | 8.17% | 50.58% | 30.53% | |
| 501073 | 华安智联LOF | 华安基金 | -- | -0.74% | -1.71% | 19.97% | 43.78% | 34.28% | |
| 501075 | 科创主题LOF | 万家基金 | -- | -4.91% | -3.66% | 24.14% | 34.17% | 29.07% | |
| 501077 | 富国创新企业LOF | 富国基金 | -- | -1.70% | -3.09% | 23.54% | 25.12% | 20.05% | |
| 501079 | 科创大成LOF | 大成基金 | -- | -5.21% | -10.37% | 49.33% | 64.56% | 54.66% | |
| 501081 | 科创中欧LOF | 中欧基金 | -- | -6.56% | -9.82% | 3.80% | 1.29% | 5.15% | |
| 501082 | 科创投资LOF | 博时基金 | -- | -10.33% | -16.52% | 21.16% | 43.20% | 32.20% | |
| 501096 | 国联安科创LOF | 国联安基金 | -- | -14.72% | -20.70% | 18.85% | 24.63% | 17.06% | |
| 501099 | 平安新兴产业LOF | 平安基金 | -- | -7.70% | -17.54% | 13.32% | 23.54% | 16.94% | |
| 501203 | 易基创新未来LOF | 易方达基金 | ↑ | -5.46% | -0.04% | 10.62% | 23.53% | 13.52% | |
| 506001 | 万家科创板 | 万家基金 | ↑ | -6.76% | 2.94% | 32.69% | 37.34% | 35.01% | |
| 506002 | 易方达科创板 | 易方达基金 | -- | -6.52% | -3.32% | 35.01% | 64.16% | 48.43% | |
| 506009 | 国泰科创板两年定期开放混合 | 国泰基金 | ↑ | -9.37% | 5.99% | 56.78% | 79.17% | 59.01% | |
| 519003 | 海富通收益增长混合 | 海富通基金 | -- | -3.46% | -5.47% | 9.23% | 24.00% | 13.16% | |
| 519013 | 海富通风格优势混合 | 海富通基金 | -- | -6.52% | -6.87% | 0.38% | 17.61% | 11.29% | |
| 519026 | 海富通中小盘混合 | 海富通基金 | -- | -5.07% | -8.62% | 14.44% | 26.22% | 17.62% | |
| 519087 | 新华优选分红混合A | 新华基金 | -- | 3.18% | 0.49% | 37.32% | 75.86% | 66.42% | |
| 519091 | 新华泛资源优势混合 | 新华基金 | ↑ | -6.80% | -4.93% | 24.02% | 38.64% | 39.80% | |
| 519110 | 浦银价值成长混合A | 浦银基金 | -- | -0.02% | -5.23% | 1.36% | 25.97% | 11.31% | |
| 519120 | 浦银新兴产业混合A | 浦银基金 | -- | -2.58% | 1.47% | 0.87% | 10.77% | 1.72% | |
| 519121 | 浦银6个月持有期债券A | 浦银基金 | -- | 0.07% | 0.37% | 2.23% | 4.32% | 3.22% | |
| 519122 | 浦银6个月持有期债券C | 浦银基金 | -- | 0.04% | 0.30% | 2.10% | 4.06% | 3.03% | |
| 519133 | 海富通改革驱动混合 | 海富通基金 | -- | -4.23% | -6.72% | 10.26% | 27.54% | 14.51% | |
| 519158 | 新华趋势领航混合 | 新华基金 | -- | 2.62% | -0.63% | 37.52% | 78.72% | 66.83% | |
| 519162 | 新华增怡债券A | 新华基金 | ↑ | -1.09% | 2.97% | 7.70% | 9.88% | 7.54% | |
| 519163 | 新华增怡债券C | 新华基金 | ↑ | -1.12% | 2.87% | 7.49% | 9.43% | 7.24% | |
| 519172 | 浦银睿智精选混合A | 浦银基金 | ↑ | -5.74% | 8.13% | 49.19% | 59.02% | 49.40% | |
| 519173 | 浦银睿智精选混合C | 浦银基金 | ↑ | -5.80% | 7.84% | 48.58% | 57.71% | 48.50% | |
| 519181 | 万家和谐增长混合A | 万家基金 | -- | -6.04% | -1.84% | 11.46% | 23.30% | 13.14% | |
| 519183 | 万家双引擎灵活配置混合A | 万家基金 | -- | 1.91% | 0.86% | -14.20% | 29.27% | 9.06% | |
| 519188 | 万家信用恒利债券A | 万家基金 | -- | 0.08% | 0.61% | 1.26% | 2.85% | 1.97% | |
| 519189 | 万家信用恒利债券C | 万家基金 | -- | 0.05% | 0.52% | 1.10% | 2.53% | 1.75% | |
| 519195 | 万家品质生活混合A | 万家基金 | -- | -5.96% | -1.77% | 12.20% | 27.49% | 15.16% | |
| 519196 | 万家新兴蓝筹A | 万家基金 | -- | -5.80% | -1.80% | 12.90% | 27.97% | 15.90% | |
| 519197 | 万家颐达灵活配置混合A | 万家基金 | -- | -2.03% | -4.09% | 8.65% | 27.11% | 22.54% | |
| 519632 | 银河君辉3个月定开债 | 银河基金 | -- | 0.14% | 0.48% | 1.24% | 2.39% | 1.78% | |
| 519644 | 银河智联混合A | 银河基金 | ↑ | -6.13% | -12.82% | 27.66% | 51.36% | 43.40% | |
| 519674 | 银河创新成长混合A | 银河基金 | ↑ | -10.63% | -5.97% | 28.81% | 31.14% | 31.18% | |
| 519688 | 交银精选混合 | 交银施罗德基金 | ↑ | -5.81% | -5.23% | 24.73% | 31.76% | 21.47% | |
| 519698 | 交银先锋混合A | 交银施罗德基金 | -- | -6.43% | -4.98% | 37.27% | 45.67% | 37.69% | |
| 519704 | 交银先进制造混合A | 交银施罗德基金 | -- | -2.10% | -1.98% | 5.67% | 24.20% | 16.82% | |
| 519732 | 交银定期支付双息平衡混合 | 交银施罗德基金 | -- | -4.97% | -6.35% | 19.58% | 44.33% | 30.50% | |
| 519753 | 交银安心收益债券A | 交银施罗德基金 | -- | -0.12% | 0.32% | 1.49% | 4.60% | 3.30% | |
| 519766 | 交银荣鑫灵活配置混合A | 交银施罗德基金 | -- | -9.38% | -17.11% | -4.09% | -6.57% | -10.86% | |
| 519770 | 交银优择回报灵活配置混合A | 交银施罗德基金 | -- | -6.36% | -3.12% | 51.70% | 83.11% | 65.39% | |
| 519771 | 交银优择回报灵活配置混合C | 交银施罗德基金 | -- | -6.38% | -3.17% | 51.55% | 82.74% | 65.16% | |
| 519773 | 交银数据产业灵活配置混合A | 交银施罗德基金 | ↑ | -7.00% | 0.94% | 50.70% | 81.74% | 62.63% | |
| 519929 | 长信电子信息量化灵活配置混合A | 长信基金 | -- | -6.75% | -2.89% | 17.13% | 26.58% | 22.56% | |
| 519935 | 长信创新驱动股票A | 长信基金 | -- | -8.93% | -4.04% | 27.74% | 59.09% | 37.04% | |
| 519944 | 长信富安纯债180天持有债券C | 长信基金 | -- | 0.12% | 0.47% | 1.21% | 1.98% | 1.53% | |
| 519945 | 长信富安纯债180天持有债券A | 长信基金 | -- | 0.13% | 0.52% | 1.32% | 2.18% | 1.68% | |
| 519947 | 长信利保债券A | 长信基金 | -- | -0.18% | -0.26% | -0.69% | 2.19% | 0.81% | |
| 519949 | 长信利信混合A | 长信基金 | ↑ | -5.30% | -4.00% | 20.39% | 36.04% | 34.88% | |
| 530019 | 建信社会责任混合A | 建信基金 | -- | -7.11% | -15.05% | 21.74% | 62.29% | 38.01% | |
| 530020 | 建信转债增强债券A | 建信基金 | ↑ | -3.23% | -6.13% | -1.66% | 8.09% | 3.62% | |
| 530021 | 建信纯债债券A | 建信基金 | -- | 0.15% | 0.68% | 1.48% | 2.67% | 2.12% | |
| 531020 | 建信转债增强债券C | 建信基金 | ↑ | -3.23% | -6.22% | -1.80% | 7.71% | 3.37% | |
| 531021 | 建信纯债债券C | 建信基金 | -- | 0.12% | 0.59% | 1.30% | 2.31% | 1.86% | |
| 540010 | 汇丰晋信科技先锋股票 | 汇丰晋信基金 | -- | 2.33% | -1.31% | 45.67% | 82.60% | 56.25% | |
| 570008 | 诺德周期策略混合 | 诺德基金 | -- | -1.17% | -15.44% | 33.02% | 55.32% | 39.94% | |
| 580001 | 东吴嘉禾优势精选混合A | 东吴基金 | -- | -8.30% | -16.54% | 7.15% | 12.52% | 6.37% | |
| 580006 | 东吴新经济混合A | 东吴基金 | -- | -6.32% | -13.15% | 26.03% | 40.77% | 29.31% | |
| 582003 | 东吴配置优化混合A | 东吴基金 | -- | -7.14% | -8.32% | 12.44% | 33.23% | 20.20% | |
| 610008 | 信澳信用债债券A | 信达澳亚基金 | -- | -1.04% | -0.97% | 0.98% | 8.02% | 4.38% | |
| 610108 | 信澳信用债债券C | 信达澳亚基金 | -- | -0.97% | -0.97% | 0.99% | 7.84% | 4.34% | |
| 630001 | 华商领先企业混合 | 华商基金 | ↑ | -10.83% | 14.87% | 57.72% | 95.31% | 75.98% | |
| 630002 | 华商盛世成长混合 | 华商基金 | -- | -7.65% | -5.18% | -2.99% | 17.43% | 5.75% | |
| 630005 | 华商动态阿尔法混合 | 华商基金 | -- | -3.86% | -9.48% | 8.41% | 21.23% | 15.42% | |
| 630007 | 华商稳健双利债券A | 华商基金 | ↑ | -0.27% | 3.77% | 10.11% | 14.55% | 11.94% | |
| 630008 | 华商策略精选混合 | 华商基金 | ↑ | -7.09% | -5.02% | -1.57% | 20.46% | 6.47% | |
| 630009 | 华商稳定增利债券A | 华商基金 | ↑ | -0.16% | 5.88% | 15.33% | 21.35% | 18.43% | |
| 630107 | 华商稳健双利债券B | 华商基金 | ↑ | -0.33% | 3.70% | 9.87% | 14.07% | 11.65% | |
| 630109 | 华商稳定增利债券C | 华商基金 | ↑ | -0.17% | 5.82% | 15.15% | 20.87% | 18.15% | |
| 660015 | 农银行业轮动混合A | 农银汇理基金 | ↑ | -7.41% | -8.62% | 23.23% | 32.35% | 26.25% | |
| 671030 | 西部利得事件驱动股票A | 西部利得基金 | -- | 0.22% | -5.99% | 3.10% | 21.02% | 11.72% | |
| 673010 | 西部利得新动向混合A | 西部利得基金 | -- | -0.86% | 1.40% | 15.34% | 33.02% | 21.41% | |
| 673050 | 西部利得新盈混合A | 西部利得基金 | ↑ | -4.02% | 11.38% | 34.35% | 50.32% | 35.37% | |
| 673110 | 西部利得新润混合A | 西部利得基金 | -- | -1.95% | -1.51% | 3.45% | 11.40% | 5.52% | |
| 673141 | 西部利得景程混合A | 西部利得基金 | -- | 4.12% | 9.24% | 35.54% | 65.24% | 48.30% | |
| 673143 | 西部利得景程混合C | 西部利得基金 | -- | 4.11% | 9.21% | 35.47% | 65.06% | 48.19% | |
| 675091 | 西部利得祥逸债券A | 西部利得基金 | -- | 0.17% | 0.66% | 1.54% | 2.91% | 2.24% | |
| 675093 | 西部利得祥逸债券C | 西部利得基金 | -- | 0.16% | 0.64% | 1.48% | 2.81% | 2.17% | |
| 675161 | 西部利得汇盈债券A | 西部利得基金 | -- | 0.17% | 0.70% | 1.52% | 2.78% | 2.22% | |
| 675163 | 西部利得汇盈债券C | 西部利得基金 | -- | 0.16% | 0.67% | 1.47% | 2.67% | 2.16% | |
| 686868 | 浙商聚盈纯债债券A | 浙商基金 | -- | 0.21% | 1.04% | 2.16% | 3.72% | 2.97% | |
| 686869 | 浙商聚盈纯债债券C | 浙商基金 | -- | 0.20% | 0.99% | 2.06% | 3.51% | 2.82% | |
| 720001 | 财通价值动量混合A | 财通基金 | -- | -3.85% | -6.73% | 73.23% | 104.57% | 78.43% | |
| 720002 | 财通可转债债券A | 财通基金 | ↑ | -1.30% | -1.56% | 5.72% | 7.49% | 6.76% | |
| 720003 | 财通收益增强债券A | 财通基金 | -- | -1.33% | 1.02% | 12.39% | 21.72% | 18.60% | |
| 740001 | 长安宏观策略混合A | 长安基金 | -- | -5.47% | -19.57% | 27.89% | 53.06% | 35.18% | |
| 890005 | 长江尊利债券A | 长江证券(上海)资管 | -- | -0.59% | -0.99% | -1.01% | 2.73% | 0.98% | |
| 910007 | 东方红启元三年持有混合A | 东方红资产管理 | -- | -0.93% | -4.62% | 16.87% | 32.99% | 26.08% | |
| 910009 | 东方红启程三年持有混合A | 东方红资产管理 | -- | -5.57% | -1.83% | 6.98% | 21.52% | 14.89% | |
| 910017 | 东方红多元策略混合A | 东方红资产管理 | -- | -4.92% | -4.96% | -5.20% | 5.76% | 1.74% | |
| 910021 | 东方红启华三年持有混合A | 东方红资产管理 | ↑ | -1.27% | -0.40% | 3.76% | 15.99% | 12.48% | |
| 910028 | 东方红内需增长混合A | 东方红资产管理 | -- | -4.89% | -4.93% | -2.68% | 7.85% | 4.12% | |
| 952004 | 国泰海通君得明混合A | 国泰海通资管 | -- | -8.63% | -6.56% | 14.15% | 29.66% | 24.83% | |
| 952009 | 国泰海通君得鑫两年持有混合A | 国泰海通资管 | -- | -6.15% | -3.74% | -0.79% | 12.32% | 8.43% | |
| 952099 | 国泰海通君得鑫两年持有混合C | 国泰海通资管 | -- | -6.10% | -3.59% | -0.49% | 13.00% | 8.90% | |
| 959991 | 兴证资管金麒麟领先优势一年持有期混合A | 兴证资管 | -- | -2.41% | -7.99% | 34.90% | 52.42% | 35.46% | |
| 959993 | 兴证资管金麒麟领先优势一年持有期混合C | 兴证资管 | -- | -2.40% | -7.97% | 34.77% | 52.26% | 35.33% | |
| 960007 | 摩根新兴动力混合H | 摩根基金(中国) | -- | -7.53% | -16.47% | 7.48% | 24.09% | 12.23% | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 兴证资管 | -- | -0.24% | -7.93% | 49.34% | 66.91% | 51.26% | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 兴证资管 | -- | -0.24% | -7.93% | 49.34% | 66.91% | 51.26% | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 兴证资管 | -- | -0.29% | -8.08% | 48.88% | 65.87% | 50.62% | |
| 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 兴证资管 | -- | 0.12% | 0.40% | 0.85% | 1.72% | 1.24% | |
| 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 兴证资管 | -- | 0.15% | 0.48% | 1.01% | 2.03% | 1.46% | |
| 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 兴证资管 | -- | 0.11% | 0.36% | 0.75% | 1.52% | 1.10% | |
| 000001 | 华夏成长混合 | 华夏基金 | ↑ | -8.38% | -3.97% | 14.46% | 18.04% | 14.04% | |
| 000006 | 西部利得量化成长混合A | 西部利得基金 | ↓ | 0.09% | 1.93% | -1.10% | 19.19% | 13.83% | |
| 000021 | 华夏优势增长混合 | 华夏基金 | ↑ | -9.49% | -7.79% | 8.31% | 18.37% | 10.56% | |
| 000032 | 易方达信用债债券A | 易方达基金 | -- | 0.04% | 0.94% | 1.72% | 2.87% | 2.49% | |
| 000033 | 易方达信用债债券C | 易方达基金 | -- | 0.02% | 0.84% | 1.52% | 2.46% | 2.20% | |
| 000039 | 农银高增长混合 | 农银汇理基金 | ↑ | -7.18% | -13.08% | 7.81% | 8.68% | 12.21% | |
| 000045 | 工银产业债债券A | 工银瑞信基金 | -- | -0.93% | -0.56% | -0.31% | 3.17% | 1.40% | |
| 000046 | 工银产业债债券B | 工银瑞信基金 | -- | -0.91% | -0.65% | -0.46% | 2.75% | 1.12% | |
| 000058 | 国联安安泰灵活配置混合A | 国联安基金 | -- | -0.06% | 0.39% | -0.83% | 0.89% | -0.96% | |
| 000065 | 国富焦点驱动混合A | 国海富兰克林基金 | -- | -1.78% | -3.38% | -4.69% | -0.48% | -1.91% | |
| 000066 | 诺安鸿鑫混合A | 诺安基金 | -- | -3.65% | -5.80% | -3.71% | 20.05% | 5.73% | |
| 000072 | 华安稳健回报混合A | 华安基金 | -- | -0.74% | -0.61% | -0.01% | 0.56% | 0.17% | |
| 000073 | 摩根成长动力混合A | 摩根基金(中国) | -- | -5.90% | -12.25% | 10.44% | 22.71% | 11.42% | |
| 000078 | 工银信用纯债三个月定开债A | 工银瑞信基金 | -- | 0.17% | 0.75% | 1.65% | 2.83% | 2.25% | |
| 000079 | 工银信用纯债三个月定开债C | 工银瑞信基金 | -- | 0.13% | 0.65% | 1.45% | 2.42% | 1.96% | |
| 000082 | 嘉实研究阿尔法股票A | 嘉实基金 | -- | -4.19% | -5.74% | 0.04% | 8.94% | 5.20% | |
| 000121 | 华夏永福混合A | 华夏基金 | -- | -0.39% | -0.28% | -3.19% | 4.40% | 0.50% | |
| 000130 | 大成景兴信用债债券A | 大成基金 | -- | 0.01% | 0.41% | 0.77% | 2.22% | 1.51% | |
| 000131 | 大成景兴信用债债券C | 大成基金 | -- | -0.02% | 0.31% | 0.58% | 1.82% | 1.23% | |
| 000134 | 中信保诚嘉鸿债券A | 中信保诚基金 | -- | 0.23% | 0.81% | 1.81% | 3.38% | 2.62% | |
| 000139 | 富国国有企业债债券A/B | 富国基金 | -- | 0.09% | 0.39% | 0.80% | 1.76% | 1.20% | |
| 000141 | 富国国有企业债债券C | 富国基金 | -- | 0.08% | 0.37% | 0.77% | 1.69% | 1.16% | |
| 000142 | 融通增强收益债券A | 融通基金 | -- | -0.28% | -0.44% | -0.52% | 4.00% | 2.31% | |
| 000165 | 国投瑞银策略精选混合 | 国投瑞银基金 | -- | -3.31% | -3.85% | -7.41% | 4.87% | -3.81% | |
| 000172 | 华泰柏瑞量化增强混合A | 华泰柏瑞基金 | -- | -2.54% | -2.49% | 1.73% | 6.72% | 4.13% | |
| 000184 | 工银添福债券A | 工银瑞信基金 | -- | 0.14% | 0.71% | 0.52% | 4.32% | 2.76% | |
| 000185 | 工银添福债券B | 工银瑞信基金 | -- | 0.15% | 0.68% | 0.39% | 4.08% | 2.58% | |
| 000189 | 易方达丰华债券A | 易方达基金 | -- | -1.15% | -0.10% | 0.31% | 4.62% | 3.94% | |
| 000190 | 中银新回报灵活配置混合A | 中银基金 | -- | 0.27% | 0.32% | 3.57% | 6.41% | 4.82% | |
| 000194 | 银华信用四季红债券A | 银华基金 | -- | 0.13% | 0.56% | 1.42% | 2.80% | 2.06% | |
| 000197 | 富国目标收益一年期纯债债券 | 富国基金 | ↓ | 0.25% | 0.88% | 1.86% | 3.54% | 2.79% | |
| 000201 | 诺安泰鑫一年定期开放债券A | 诺安基金 | -- | 0.06% | 0.53% | 1.53% | 2.12% | 1.71% | |
| 000215 | 广发趋势优选灵活配置混合A | 广发基金 | ↑ | -0.38% | -0.26% | -0.84% | 1.54% | 0.42% | |
| 000242 | 景顺长城策略精选灵活配置混合A | 景顺长城基金 | -- | -5.64% | -8.18% | -1.53% | 17.85% | 15.97% | |
| 000254 | 长城增强收益定开债券A | 长城基金 | ↓ | -0.07% | 0.08% | -0.05% | 2.02% | 1.19% | |
| 000255 | 长城增强收益定开债券C | 长城基金 | ↓ | -0.11% | -0.03% | -0.25% | 1.61% | 0.89% | |
| 000259 | 农银区间收益混合 | 农银汇理基金 | ↑ | -3.45% | -4.60% | 11.06% | 15.04% | 12.03% | |
| 000263 | 工银信息产业混合A | 工银瑞信基金 | -- | -5.31% | -12.15% | 18.32% | 32.59% | 23.61% | |
| 000270 | 建信灵活配置混合A | 建信基金 | ↓ | 2.16% | 4.80% | -5.67% | 10.77% | 6.03% | |
| 000289 | 鹏华丰泰定开债A | 鹏华基金 | -- | 0.09% | 0.51% | 1.16% | 1.87% | 1.48% | |
| 000295 | 鹏华丰实定期开放债券A | 鹏华基金 | -- | 0.10% | 0.78% | 1.58% | 2.43% | 2.00% | |
| 000296 | 鹏华丰实定期开放债券B | 鹏华基金 | -- | 0.07% | 0.69% | 1.39% | 2.06% | 1.75% | |
| 000297 | 鹏华可转债债券A | 鹏华基金 | ↓ | -2.30% | -4.56% | -1.33% | 5.94% | 2.47% | |
| 000298 | 中海纯债债券A | 中海基金 | -- | 0.17% | 0.60% | 1.36% | 2.84% | 2.14% | |
| 000299 | 中海纯债债券C | 中海基金 | -- | 0.17% | 0.51% | 1.21% | 2.45% | 1.82% | |
| 000305 | 中银中高等级债券A | 中银基金 | -- | 0.13% | 0.79% | 1.69% | 2.73% | 2.32% | |
| 000327 | 南方潜力新蓝筹混合A | 南方基金 | ↓ | -6.30% | -17.67% | 5.74% | 24.32% | 12.65% | |
| 000329 | 鹏华丰饶定开债 | 鹏华基金 | -- | 0.13% | 0.41% | 0.90% | 1.84% | 1.26% | |
| 000351 | 国富恒丰一年持有期债券A | 国海富兰克林基金 | -- | 0.01% | 0.45% | 1.03% | 2.25% | 1.74% | |
| 000352 | 国富恒丰一年持有期债券C | 国海富兰克林基金 | -- | -0.01% | 0.40% | 0.93% | 2.04% | 1.59% | |
| 000415 | 大摩添利18个月定开债A | 摩根士丹利基金 | -- | 0.27% | 0.75% | 1.97% | 3.45% | 2.66% | |
| 000416 | 大摩添利18个月定开债C | 摩根士丹利基金 | -- | 0.24% | 0.65% | 1.77% | 3.05% | 2.38% | |
| 000418 | 景顺长城成长之星股票A | 景顺长城基金 | -- | -5.90% | -8.32% | -4.28% | -0.19% | -0.02% | |
| 000433 | 安信鑫发优选混合A | 安信基金 | ↑ | -5.73% | -2.29% | 5.38% | 9.13% | 7.82% | |
| 000469 | 富国目标齐利一年期纯债债券 | 富国基金 | -- | 0.20% | 0.81% | 1.96% | 3.49% | 2.76% | |
| 000477 | 广发主题领先混合A | 广发基金 | ↑ | -0.46% | 0.81% | -2.94% | 8.10% | 6.76% | |
| 000503 | 中信建投景和中短债A | 中信建投基金 | -- | 0.20% | 0.57% | 1.09% | 1.98% | 1.47% | |
| 000504 | 中信建投景和中短债C | 中信建投基金 | -- | 0.16% | 0.47% | 0.89% | 1.56% | 1.18% | |
| 000520 | 上银新兴价值成长混合A | 上银基金 | ↑ | -2.12% | 0.70% | -0.08% | 10.33% | 6.51% | |
| 000524 | 摩根民生需求股票A | 摩根基金(中国) | -- | -8.25% | -15.81% | 18.71% | 24.79% | 20.47% | |
| 000526 | 国泰浓益灵活配置混合A | 国泰基金 | -- | -0.26% | 0.39% | -1.84% | 7.74% | -0.64% | |
| 000545 | 中邮核心竞争力灵活配置混合 | 中邮基金 | ↑ | -6.69% | -11.13% | 0.96% | 18.85% | 6.53% | |
| 000546 | 兴业定开债A | 兴业基金 | ↓ | 0.00% | 0.37% | 0.52% | 2.36% | 1.51% | |
| 000549 | 华安大国新经济股票A | 华安基金 | -- | -6.71% | -7.84% | 6.37% | 16.08% | 11.15% | |
| 000556 | 国投瑞银新机遇灵活配置混合A | 国投瑞银基金 | ↑ | -1.33% | -0.19% | 2.64% | 1.11% | 1.91% | |
| 000557 | 国投瑞银新机遇灵活配置混合C | 国投瑞银基金 | ↑ | -1.37% | -0.31% | 2.38% | 0.60% | 1.55% | |
| 000572 | 中银多策略混合A | 中银基金 | -- | -0.37% | -0.78% | 0.13% | 0.49% | -0.08% | |
| 000573 | 天弘通利混合A | 天弘基金 | -- | -2.69% | 0.31% | -1.06% | 3.78% | 5.07% | |
| 000574 | 宝盈新价值混合A | 宝盈基金 | -- | -1.87% | -4.64% | 10.53% | 27.31% | 15.46% | |
| 000577 | 安信价值精选股票A | 安信基金 | ↑ | -4.61% | 1.61% | 21.95% | 29.71% | 23.99% | |
| 000586 | 景顺长城中小创精选股票A | 景顺长城基金 | -- | -4.06% | -8.52% | 12.73% | 33.93% | 31.54% | |
| 000589 | 光大银发商机混合A | 光大保德信基金 | ↑ | -3.07% | 6.06% | 8.67% | 7.26% | 8.28% | |
| 000594 | 大摩进取优选股票 | 摩根士丹利基金 | ↑ | -2.01% | 2.27% | 7.27% | 21.65% | 13.80% | |
| 000628 | 大成高鑫股票A | 大成基金 | -- | -4.24% | -0.66% | -7.85% | -4.09% | -5.35% | |
| 000667 | 工银绝对收益混合发起A | 工银瑞信基金 | -- | 0.30% | 1.36% | -0.22% | 7.85% | 2.98% | |
| 000668 | 国寿安保尊享债券A | 国寿安保基金 | ↑ | -0.12% | 0.34% | 1.35% | 3.52% | 2.95% | |
| 000669 | 国寿安保尊享债券C | 国寿安保基金 | ↑ | -0.14% | 0.23% | 1.15% | 3.10% | 2.67% | |
| 000672 | 工银绝对收益混合发起B | 工银瑞信基金 | -- | 0.25% | 1.17% | -0.66% | 7.00% | 2.37% | |
| 000753 | 华宝量化对冲混合A | 华宝基金 | ↓ | 0.38% | 0.83% | 0.92% | 3.36% | 2.36% | |
| 000754 | 华宝量化对冲混合C | 华宝基金 | ↓ | 0.35% | 0.73% | 0.72% | 2.95% | 2.09% | |
| 000778 | 鹏华先进制造股票 | 鹏华基金 | ↑ | -0.45% | 2.52% | -4.38% | -2.95% | -1.55% | |
| 000793 | 工银高端制造股票 | 工银瑞信基金 | -- | -7.28% | -2.58% | 12.41% | 31.02% | 21.47% | |
| 000800 | 华商未来主题混合 | 华商基金 | -- | -8.27% | -5.52% | -1.83% | 20.31% | 6.94% | |
| 000803 | 工银研究精选股票 | 工银瑞信基金 | -- | -3.20% | -6.55% | -13.95% | -4.82% | -15.23% | |
| 000822 | 东海美丽中国A | 东海基金 | ↑ | -4.64% | 5.00% | 7.00% | 6.87% | 8.73% | |
| 000841 | 富国新回报灵活配置混合A/B | 富国基金 | ↑ | -0.77% | -0.87% | 3.86% | 6.14% | 7.62% | |
| 000843 | 富国新回报灵活配置混合C | 富国基金 | ↑ | -0.80% | -0.95% | 3.66% | 5.66% | 7.29% | |
| 000877 | 华泰柏瑞量化优选混合 | 华泰柏瑞基金 | -- | -2.61% | -1.87% | 3.04% | 9.58% | 5.29% | |
| 000893 | 工银创新动力股票 | 工银瑞信基金 | ↑ | 0.32% | 2.04% | -6.57% | -1.03% | -1.88% | |
| 000904 | 银华回报定开混合 | 银华基金 | -- | -1.58% | -3.53% | -7.15% | 6.06% | 7.70% | |
| 000916 | 前海开源股息率100强股票A | 前海开源基金 | ↑ | 0.67% | -0.71% | -8.19% | 0.35% | -2.20% | |
| 000928 | 国联国企改革混合A | 国联基金 | -- | 0.49% | 3.76% | 0.16% | 7.24% | 5.72% | |
| 000935 | 浙商汇金转型成长 | 浙商证券资管 | ↓ | -2.64% | -9.54% | 9.03% | 24.98% | 18.47% | |
| 000936 | 博时产业新动力混合A | 博时基金 | -- | -3.53% | -0.49% | 8.86% | 21.47% | 10.01% | |
| 000955 | 南方产业活力 | 南方基金 | ↑ | 0.72% | 1.99% | -0.42% | 5.94% | -1.22% | |
| 000965 | 汇丰晋信新动力混合A | 汇丰晋信基金 | -- | -2.00% | 0.16% | -8.29% | 7.41% | -1.19% | |
| 000978 | 景顺长城量化精选股票A | 景顺长城基金 | -- | -3.99% | -3.63% | -1.11% | 15.03% | 8.43% | |
| 000994 | 建信睿盈灵活配置混合A | 建信基金 | ↓ | -6.19% | -9.59% | -4.70% | 11.08% | 2.77% | |
| 000995 | 建信睿盈灵活配置混合C | 建信基金 | ↓ | -6.24% | -9.77% | -5.05% | 10.19% | 2.20% | |
| 001000 | 中欧明睿新起点混合 | 中欧基金 | ↑ | -4.89% | -9.98% | 16.02% | 21.67% | 13.55% | |
| 001008 | 工银国企改革股票 | 工银瑞信基金 | -- | -1.54% | 5.16% | 1.06% | 32.32% | 17.81% | |
| 001028 | 华安物联网主题股票A | 华安基金 | -- | -7.77% | -6.98% | 6.38% | 18.29% | 11.81% | |
| 001054 | 工银新金融股票A | 工银瑞信基金 | -- | 2.88% | 0.45% | 3.46% | 4.95% | 0.96% | |
| 001067 | 鹏华弘盛混合A | 鹏华基金 | -- | -1.51% | -1.04% | 1.97% | 4.21% | 5.02% | |
| 001097 | 华泰柏瑞积极优选股票A | 华泰柏瑞基金 | -- | -0.28% | 0.85% | -5.40% | 8.31% | 0.85% | |
| 001112 | 东方红中国优势混合 | 东方红资产管理 | ↑ | -5.10% | 10.57% | 27.08% | 37.62% | 29.09% | |
| 001115 | 广发聚安混合A | 广发基金 | -- | 0.07% | 0.54% | 2.13% | 3.12% | 2.20% | |
| 001116 | 广发聚安混合C | 广发基金 | -- | 0.07% | 0.42% | 1.93% | 2.73% | 2.00% | |
| 001124 | 融通增强收益债券C | 融通基金 | -- | -0.31% | -0.53% | -0.70% | 3.65% | 2.06% | |
| 001126 | 摩根卓越制造股票A | 摩根基金(中国) | ↓ | -9.91% | -25.05% | -11.28% | 4.41% | -7.50% | |
| 001128 | 宝盈新兴产业混合A | 宝盈基金 | -- | -3.92% | -11.68% | -13.71% | 8.79% | -3.88% | |
| 001135 | 益民品质升级混合A | 益民基金 | ↑ | -4.95% | -0.25% | 10.88% | 6.63% | 6.10% | |
| 001157 | 国联安睿祺灵活配置混合 | 国联安基金 | -- | -0.43% | -1.26% | -2.09% | -0.02% | -1.23% | |
| 001158 | 工银新材料新能源股票 | 工银瑞信基金 | ↓ | -5.26% | -9.83% | -14.97% | 21.98% | 1.27% | |
| 001164 | 中欧琪和灵活配置混合A | 中欧基金 | -- | -0.06% | 0.61% | 0.56% | 2.75% | 1.74% | |
| 001165 | 中欧琪和灵活配置混合C | 中欧基金 | -- | -0.11% | 0.47% | 0.29% | 2.23% | 1.37% | |
| 001181 | 南方改革机遇 | 南方基金 | -- | -2.49% | -3.28% | 1.53% | 18.11% | 10.10% | |
| 001183 | 南方利淘A | 南方基金 | -- | -0.62% | 0.37% | 2.25% | 6.45% | 4.21% | |
| 001199 | 创金合信聚利债券A | 创金合信基金 | ↑ | -0.09% | 0.36% | 0.76% | 2.54% | 1.87% | |
| 001200 | 创金合信聚利债券C | 创金合信基金 | ↑ | -0.11% | 0.30% | 0.65% | 2.33% | 1.72% | |
| 001202 | 东方红领先精选混合A | 东方红资产管理 | -- | -1.27% | 0.92% | 0.86% | 2.95% | 1.55% | |
| 001203 | 东方红稳健精选混合A | 东方红资产管理 | ↑ | -0.83% | 0.47% | -0.70% | 1.41% | 0.08% | |
| 001204 | 东方红稳健精选混合C | 东方红资产管理 | ↑ | -0.87% | 0.34% | -0.95% | 0.89% | -0.27% | |
| 001231 | 银华泰利灵活配置混合A | 银华基金 | ↑ | 0.18% | 1.55% | 2.32% | 5.43% | 3.74% | |
| 001245 | 工银生态环境股票A | 工银瑞信基金 | -- | -7.92% | -14.62% | 1.58% | 15.62% | 3.51% | |
| 001246 | 兴银长乐定开债A | 兴银基金管理 | -- | 0.09% | 0.37% | 0.84% | 1.60% | 1.03% | |
| 001247 | 华泰柏瑞新利混合A | 华泰柏瑞基金 | -- | 0.04% | 0.81% | 0.46% | 4.15% | 2.22% | |
| 001265 | 国泰兴益灵活配置混合A | 国泰基金 | -- | -4.10% | -5.77% | -3.24% | 4.50% | -0.50% | |
| 001272 | 兴业聚利灵活配置混合A | 兴业基金 | ↓ | -2.62% | -1.81% | -0.67% | 9.69% | 4.92% | |
| 001282 | 华安新机遇灵活配置混合A | 华安基金 | ↑ | -2.89% | -4.13% | -3.67% | -0.65% | -2.98% | |
| 001289 | 银华汇利灵活配置混合A | 银华基金 | -- | -0.09% | 0.19% | 0.40% | 1.54% | 1.12% | |
| 001291 | 大摩量化多策略股票 | 摩根士丹利基金 | ↑ | -3.09% | -3.16% | -0.54% | 8.06% | 2.88% | |
| 001299 | 兴业添利债券 | 兴业基金 | ↑ | 0.10% | 0.71% | 1.53% | 2.82% | 2.20% | |
| 001304 | 建信鑫安回报灵活配置混合A | 建信基金 | ↓ | -5.64% | -13.68% | 1.37% | 17.70% | 9.23% | |
| 001305 | 九泰天富改革混合A | 九泰基金 | ↑ | -9.84% | -10.39% | 17.81% | 28.48% | 22.20% | |
| 001312 | 华安新优选灵活配置混合A | 华安基金 | -- | -2.83% | -4.11% | -5.97% | -2.02% | -2.75% | |
| 001314 | 易方达新益混合I | 易方达基金 | -- | -2.12% | 2.47% | 3.33% | 8.33% | 5.25% | |
| 001315 | 易方达新益混合E | 易方达基金 | -- | -2.13% | 2.42% | 3.22% | 8.11% | 5.11% | |
| 001316 | 安信稳健增值混合A | 安信基金 | -- | 0.25% | 0.56% | -0.27% | 3.38% | 2.45% | |
| 001327 | 鹏华弘华混合A | 鹏华基金 | -- | -0.18% | 1.35% | 2.21% | 5.20% | 3.07% | |
| 001328 | 鹏华弘华混合C | 鹏华基金 | -- | -0.19% | 1.35% | 2.17% | 5.11% | 3.02% | |
| 001334 | 南方利鑫A | 南方基金 | ↑ | -4.86% | 0.21% | 13.35% | 13.74% | 12.47% | |
| 001336 | 鹏华弘益混合A | 鹏华基金 | -- | 3.68% | 1.93% | -8.96% | 7.53% | -0.80% | |
| 001337 | 鹏华弘益混合C | 鹏华基金 | -- | 3.67% | 1.91% | -8.98% | 7.47% | -0.84% | |
| 001338 | 安信稳健增值混合C | 安信基金 | -- | 0.21% | 0.43% | -0.52% | 2.86% | 2.09% | |
| 001362 | 景顺长城领先回报混合A | 景顺长城基金 | -- | -3.42% | -1.52% | -2.83% | -0.68% | -2.61% | |
| 001363 | 长城久惠灵活配置混合A | 长城基金 | ↑ | -0.94% | -2.62% | -4.33% | -3.45% | -4.41% | |
| 001364 | 大成景润灵活配置混合A | 大成基金 | -- | -1.89% | -9.83% | -10.86% | -0.76% | -2.95% | |
| 001366 | 金鹰产业整合混合A | 金鹰基金 | ↑ | -6.26% | -7.97% | 10.65% | 23.01% | 17.69% | |
| 001369 | 兴业稳固收益两年理财债券 | 兴业基金 | ↑ | 0.12% | 0.58% | 1.05% | 1.65% | 1.28% | |
| 001373 | 易方达新丝路灵活配置混合 | 易方达基金 | ↑ | -5.16% | 3.12% | 7.93% | 22.46% | 15.37% | |
| 001379 | 景顺长城领先回报混合C | 景顺长城基金 | -- | -3.46% | -1.56% | -2.93% | -0.91% | -2.73% | |
| 001380 | 鹏华弘盛混合C | 鹏华基金 | -- | -1.53% | -1.09% | 1.87% | 4.00% | 4.87% | |
| 001399 | 安信鑫安得利混合A | 安信基金 | -- | 0.10% | 0.67% | 0.55% | 1.54% | 1.19% | |
| 001400 | 安信鑫安得利混合C | 安信基金 | -- | 0.09% | 0.62% | 0.45% | 1.34% | 1.06% | |
| 001405 | 东方红策略精选混合A | 东方红资产管理 | -- | -0.80% | 0.35% | -0.56% | 1.87% | 0.47% | |
| 001406 | 东方红策略精选混合C | 东方红资产管理 | -- | -0.83% | 0.23% | -0.81% | 1.36% | 0.13% | |
| 001409 | 工银互联网加股票 | 工银瑞信基金 | -- | -4.66% | -11.43% | 13.23% | 26.68% | 18.14% | |
| 001415 | 中信保诚新锐混合A | 中信保诚基金 | -- | -3.44% | -3.98% | -1.05% | 4.67% | 0.43% | |
| 001416 | 嘉实事件驱动股票 | 嘉实基金 | -- | -2.76% | -10.04% | 37.01% | 59.20% | 48.87% | |
| 001418 | 宏利创益混合A | 宏利基金 | ↑ | -0.17% | -0.63% | -1.42% | -0.11% | -0.97% | |
| 001430 | 中邮乐享收益灵活配置混合A | 中邮基金 | -- | -5.16% | -12.45% | -0.66% | 13.91% | 2.95% | |
| 001443 | 易方达瑞选灵活配置混合I | 易方达基金 | -- | -0.98% | 0.39% | -0.10% | 5.53% | 3.43% | |
| 001444 | 易方达瑞选灵活配置混合E | 易方达基金 | -- | -1.00% | 0.34% | -0.21% | 5.31% | 3.28% | |
| 001447 | 天弘惠利混合A | 天弘基金 | -- | -1.28% | -0.43% | -0.26% | 1.41% | 1.60% | |
| 001448 | 华商双翼平衡混合A | 华商基金 | ↓ | -3.44% | -12.13% | -14.18% | -11.05% | -13.15% | |
| 001471 | 融通新能源灵活配置混合A | 融通基金 | ↓ | -10.26% | -24.07% | -22.37% | -4.20% | -16.81% | |
| 001476 | 中银智能制造股票A | 中银基金 | -- | -7.52% | -16.13% | -0.62% | 8.57% | -1.25% | |
| 001488 | 万家瑞丰灵活配置混合A | 万家基金 | -- | -4.12% | -4.50% | -1.39% | 7.47% | 2.25% | |
| 001489 | 万家瑞丰灵活配置混合C | 万家基金 | -- | -4.15% | -4.58% | -1.54% | 7.15% | 2.04% | |
| 001503 | 南方利鑫C | 南方基金 | ↑ | -4.87% | 0.19% | 13.30% | 13.63% | 12.40% | |
| 001504 | 南方利淘C | 南方基金 | -- | -0.63% | 0.35% | 2.19% | 6.33% | 4.13% | |
| 001506 | 景顺长城泰和回报混合A | 景顺长城基金 | -- | -2.85% | -3.31% | 0.18% | 4.47% | 1.11% | |
| 001507 | 景顺长城泰和回报混合C | 景顺长城基金 | -- | -2.86% | -3.33% | 0.13% | 4.31% | 1.01% | |
| 001521 | 国寿安保成长优选股票A | 国寿安保基金 | ↓ | 1.33% | -9.43% | 19.27% | 43.69% | 43.23% | |
| 001528 | 诺安先进制造股票A | 诺安基金 | ↑ | -5.09% | -3.30% | -7.19% | 4.44% | -1.71% | |
| 001541 | 汇添富民营新动力股票 | 汇添富基金 | -- | -4.64% | -8.16% | 3.85% | 13.35% | 13.30% | |
| 001547 | 兴业聚惠混合A | 兴业基金 | -- | -0.87% | 0.24% | 2.27% | 4.67% | 3.61% | |
| 001570 | 南方利安A | 南方基金 | -- | 0.18% | 1.41% | 1.64% | 3.22% | 2.75% | |
| 001577 | 嘉实低价策略股票 | 嘉实基金 | ↑ | -0.30% | 2.56% | -4.35% | 4.93% | -3.74% | |
| 001580 | 南方利安C | 南方基金 | -- | 0.16% | 1.38% | 1.58% | 3.12% | 2.67% | |
| 001596 | 中信保诚新泽混合A | 中信保诚基金 | ↑ | -0.15% | 1.61% | 1.04% | 5.12% | 2.85% | |
| 001603 | 易方达安盈回报混合A | 易方达基金 | ↑ | -5.19% | -6.53% | 8.63% | 8.95% | 11.77% | |
| 001609 | 平安鑫享混合A | 平安基金 | -- | -0.49% | 0.45% | 1.72% | 1.74% | 1.74% | |
| 001610 | 平安鑫享混合C | 平安基金 | -- | -0.53% | 0.34% | 1.51% | 1.30% | 1.45% | |
| 001619 | 兴银汇福定开债 | 兴银基金管理 | -- | 0.16% | 0.74% | 1.56% | 2.72% | 2.18% | |
| 001633 | 万家瑞祥混合A | 万家基金 | -- | -0.65% | 0.80% | 2.46% | 5.27% | 3.09% | |
| 001634 | 万家瑞祥混合C | 万家基金 | -- | -0.67% | 0.75% | 2.36% | 5.05% | 2.94% | |
| 001651 | 工银新蓝筹股票A | 工银瑞信基金 | ↑ | -2.45% | 1.45% | -9.62% | -5.03% | -11.74% | |
| 001688 | 嘉实新起点混合A | 嘉实基金 | -- | 0.66% | 1.97% | 1.70% | 5.28% | 3.56% | |
| 001692 | 南方国策动力 | 南方基金 | -- | -2.75% | -5.25% | -7.84% | 7.59% | 0.72% | |
| 001705 | 泓德战略转型股票 | 泓德基金 | ↑ | -3.14% | -5.38% | -1.98% | 9.89% | 0.78% | |
| 001707 | 诺安高端制造股票A | 诺安基金 | -- | -4.07% | -6.36% | -4.07% | 25.39% | 1.53% | |
| 001710 | 安信新趋势混合A | 安信基金 | -- | 0.37% | 1.20% | 0.79% | 2.90% | 2.39% | |
| 001711 | 安信新趋势混合C | 安信基金 | -- | 0.35% | 1.15% | 0.68% | 2.70% | 2.24% | |
| 001718 | 工银物流产业股票A | 工银瑞信基金 | -- | -1.05% | -2.84% | 1.60% | 6.88% | -0.33% | |
| 001721 | 工银新增益混合 | 工银瑞信基金 | ↑ | -0.07% | 2.03% | 2.82% | 6.57% | 5.27% | |
| 001736 | 圆信永丰优加生活 | 圆信永丰基金 | -- | -4.68% | -3.55% | -3.95% | 13.44% | 5.48% | |
| 001743 | 诺安优选回报混合A | 诺安基金 | -- | -8.11% | -4.30% | -1.27% | 21.07% | 13.30% | |
| 001745 | 易方达瑞富灵活配置混合I | 易方达基金 | -- | 0.12% | 0.71% | 2.04% | 4.04% | 2.86% | |
| 001746 | 易方达瑞富灵活配置混合E | 易方达基金 | -- | 0.09% | 0.62% | 1.97% | 3.78% | 2.73% | |
| 001749 | 招商中国机遇股票A | 招商基金 | ↑ | -7.23% | -13.14% | 29.05% | 38.71% | 34.94% | |
| 001755 | 嘉实新思路混合A | 嘉实基金 | ↑ | -0.57% | 2.16% | 2.38% | 2.82% | 2.63% | |
| 001756 | 嘉实策略优选混合 | 嘉实基金 | -- | 0.08% | 3.20% | 3.78% | 5.99% | 4.37% | |
| 001764 | 广发沪港深新机遇股票 | 广发基金 | ↑ | -4.75% | -1.83% | 20.86% | 29.12% | 31.02% | |
| 001775 | 鹏华弘泰C | 鹏华基金 | ↑ | 0.11% | 0.50% | 0.64% | 1.87% | 1.27% | |
| 001789 | 国泰量化收益灵活配置混合A | 国泰基金 | -- | -2.00% | 0.38% | -2.06% | 14.50% | 8.49% | |
| 001796 | 汇添富安鑫智选混合A | 汇添富基金 | -- | -3.96% | 5.15% | 0.61% | 10.97% | 3.01% | |
| 001800 | 华安新乐享灵活配置混合A | 华安基金 | -- | -0.04% | 0.28% | -0.06% | 1.05% | 0.41% | |
| 001802 | 易方达瑞财混合I | 易方达基金 | -- | -0.17% | 2.66% | 3.12% | 5.08% | 4.42% | |
| 001803 | 易方达瑞财混合E | 易方达基金 | -- | -0.26% | 2.59% | 2.96% | 4.85% | 4.27% | |
| 001816 | 汇添富新睿精选混合A | 汇添富基金 | ↓ | -8.26% | -13.93% | -11.87% | 34.93% | 5.76% | |
| 001817 | 易方达瑞兴灵活配置混合I | 易方达基金 | -- | 0.03% | 1.24% | 1.37% | 3.56% | 2.35% | |
| 001818 | 易方达瑞兴灵活配置混合E | 易方达基金 | -- | 0.01% | 1.25% | 1.32% | 3.41% | 2.25% | |
| 001832 | 易方达瑞恒灵活配置混合 | 易方达基金 | ↑ | -0.08% | -1.41% | 21.90% | 31.83% | 29.45% | |
| 001835 | 易方达瑞祥混合A | 易方达基金 | -- | 0.00% | 0.54% | 0.72% | 4.49% | 2.26% | |
| 001836 | 易方达瑞祥混合C | 易方达基金 | -- | 0.01% | 0.50% | 0.62% | 4.24% | 2.12% | |
| 001850 | 国泰安益灵活配置混合A | 国泰基金 | ↑ | -3.65% | -3.96% | -1.27% | 3.50% | -0.37% | |
| 001868 | 招商产业债券C | 招商基金 | ↓ | 0.06% | 0.25% | 0.61% | 1.14% | 0.89% | |
| 001884 | 中欧互通精选混合E | 中欧基金 | -- | -1.42% | -1.75% | -2.40% | 5.12% | 1.31% | |
| 001889 | 中欧增强回报债券(LOF)E | 中欧基金 | -- | 0.05% | 0.29% | 0.67% | 2.81% | 1.97% | |
| 001906 | 东方红6个月定开债 | 东方红资产管理 | ↓ | 0.17% | 0.56% | 1.32% | 2.75% | 1.91% | |
| 001917 | 招商量化精选股票A | 招商基金 | ↓ | -3.40% | -0.78% | -8.32% | -0.22% | -2.49% | |
| 001922 | 国泰多策略收益灵活配置混合A | 国泰基金 | -- | -1.11% | -0.60% | 1.26% | 2.81% | 2.09% | |
| 001950 | 鹏华丰泰定开债B | 鹏华基金 | -- | 0.06% | 0.42% | 0.99% | 1.51% | 1.23% | |
| 001957 | 嘉合磐通债券A | 嘉合基金 | ↑ | -0.56% | 1.41% | 1.27% | 4.55% | 3.52% | |
| 001958 | 嘉合磐通债券C | 嘉合基金 | ↑ | -0.59% | 1.30% | 1.07% | 4.14% | 3.23% | |
| 001964 | 诺安泰鑫一年定期开放债券C | 诺安基金 | -- | 0.03% | 0.42% | 1.32% | 1.71% | 1.41% | |
| 001968 | 光大尊盈半年定开债A | 光大保德信基金 | -- | 0.12% | 0.37% | 1.02% | 2.06% | 1.63% | |
| 001969 | 光大尊盈半年定开债C | 光大保德信基金 | -- | 0.09% | 0.27% | 0.83% | 1.65% | 1.35% | |
| 001970 | 泰信鑫选灵活配置混合A | 泰信基金 | ↑ | -9.03% | -9.70% | 7.09% | 6.01% | 0.75% | |
| 001974 | 景顺长城量化新动力股票A | 景顺长城基金 | -- | -2.30% | -2.88% | 1.73% | 9.21% | 5.26% | |
| 001975 | 景顺长城环保优势股票 | 景顺长城基金 | ↑ | -8.77% | -5.26% | -1.12% | 9.74% | 9.08% | |
| 001993 | 博时裕泰纯债债券 | 博时基金 | -- | 0.00% | 0.73% | 1.18% | 1.93% | 1.47% | |
| 002000 | 工银新生利混合 | 工银瑞信基金 | -- | -0.44% | 0.19% | 0.06% | 4.64% | 2.34% | |
| 002001 | 华夏回报混合A | 华夏基金 | ↑ | -2.43% | -0.07% | 1.74% | 4.69% | 3.92% | |
| 002009 | 中欧瑾通灵活配置混合A | 中欧基金 | -- | -0.59% | -1.01% | -1.48% | 1.68% | 0.74% | |
| 002010 | 中欧瑾通灵活配置混合C | 中欧基金 | -- | -0.61% | -1.09% | -1.62% | 1.37% | 0.53% | |
| 002021 | 华夏回报二号混合 | 华夏基金 | ↑ | -2.35% | 0.26% | 2.37% | 5.14% | 4.48% | |
| 002027 | 中加心享混合A | 中加基金 | -- | -0.31% | -0.17% | -0.21% | 1.85% | 0.86% | |
| 002046 | 中信保诚新锐混合B | 中信保诚基金 | -- | -3.45% | -4.01% | -1.10% | 4.56% | 0.35% | |
| 002049 | 融通新机遇灵活配置混合 | 融通基金 | -- | -3.43% | -4.70% | -1.41% | 2.94% | -0.28% | |
| 002055 | 国泰兴益灵活配置混合C | 国泰基金 | -- | -4.21% | -5.88% | -3.32% | 4.29% | -0.61% | |
| 002057 | 中银新机遇混合A | 中银基金 | ↑ | -1.13% | -1.89% | -1.76% | -1.75% | -1.96% | |
| 002058 | 中银新机遇混合C | 中银基金 | ↑ | -1.14% | -1.92% | -1.81% | -1.85% | -2.02% | |
| 002059 | 国泰浓益灵活配置混合C | 国泰基金 | -- | -0.25% | 0.39% | -1.84% | 7.69% | -0.70% | |
| 002073 | 圆信永丰兴融A | 圆信永丰基金 | -- | 0.19% | 0.59% | 1.29% | 2.38% | 1.80% | |
| 002074 | 圆信永丰兴融C | 圆信永丰基金 | -- | 0.15% | 0.48% | 1.07% | 1.97% | 1.51% | |
| 002087 | 国富新机遇混合A | 国海富兰克林基金 | -- | -1.01% | -1.30% | -1.30% | 1.27% | 0.00% | |
| 002088 | 国富新机遇混合C | 国海富兰克林基金 | -- | -1.03% | -1.39% | -1.39% | 1.05% | -0.12% | |
| 002091 | 华泰柏瑞新利混合C | 华泰柏瑞基金 | -- | 0.01% | 0.76% | 0.35% | 3.94% | 2.07% | |
| 002103 | 招商康泰灵活配置混合 | 招商基金 | -- | -2.16% | -1.82% | 16.60% | 17.81% | 17.45% | |
| 002116 | 广发安享混合A | 广发基金 | -- | -0.12% | -0.09% | 2.21% | 4.09% | 3.18% | |
| 002117 | 广发安享混合C | 广发基金 | -- | -0.15% | -0.18% | 2.01% | 3.68% | 2.90% | |
| 002118 | 广发安盈混合A | 广发基金 | ↑ | -0.08% | -0.07% | 0.15% | 1.45% | 0.55% | |
| 002119 | 广发安盈混合C | 广发基金 | ↑ | -0.11% | -0.18% | -0.07% | 1.04% | 0.27% | |
| 002120 | 广发安悦回报混合A | 广发基金 | -- | 0.04% | -0.85% | -0.32% | 1.35% | 0.74% | |
| 002134 | 广发鑫裕混合A | 广发基金 | ↑ | -2.40% | 3.92% | -2.57% | 5.71% | -0.81% | |
| 002137 | 诺安利鑫灵活配置混合A | 诺安基金 | ↓ | -1.14% | -6.08% | -14.47% | 5.14% | -2.78% | |
| 002142 | 博时外延增长混合A | 博时基金 | -- | -4.69% | -5.61% | 3.50% | 15.22% | 4.42% | |
| 002144 | 华安新优选灵活配置混合C | 华安基金 | -- | -2.82% | -4.14% | -5.99% | -2.08% | -2.76% | |
| 002146 | 长安鑫益增强混合A | 长安基金 | -- | -0.16% | -0.26% | 0.53% | 1.49% | 0.95% | |
| 002147 | 长安鑫益增强混合C | 长安基金 | -- | -0.21% | -0.39% | 0.27% | 0.98% | 0.60% | |
| 002158 | 汇添富安鑫智选混合C | 汇添富基金 | -- | -4.00% | 4.99% | 0.42% | 10.51% | 2.65% | |
| 002164 | 汇添富新睿精选混合C | 汇添富基金 | ↓ | -8.32% | -14.01% | -12.01% | 34.39% | 5.51% | |
| 002166 | 华夏永福混合C | 华夏基金 | -- | -0.40% | -0.32% | -3.33% | 4.07% | 0.29% | |
| 002169 | 永赢稳益债券 | 永赢基金 | ↑ | 0.18% | 0.74% | 1.80% | 3.20% | 2.60% | |
| 002177 | 中信保诚新泽混合B | 中信保诚基金 | ↑ | -0.16% | 1.58% | 0.99% | 5.02% | 2.77% | |
| 002178 | 嘉实新起点混合C | 嘉实基金 | -- | 0.65% | 1.90% | 1.55% | 4.97% | 3.35% | |
| 002188 | 鹏华丰华债券 | 鹏华基金 | ↑ | 0.16% | 0.80% | 1.78% | 2.61% | 2.44% | |
| 002196 | 金鹰技术领先灵活配置混合C | 金鹰基金 | ↑ | -1.18% | -0.54% | -0.75% | 1.54% | 0.54% | |
| 002222 | 嘉实新趋势混合A | 嘉实基金 | -- | -1.74% | -1.56% | -0.58% | 6.89% | 4.08% | |
| 002227 | 长城新优选混合A | 长城基金 | -- | 0.04% | -0.02% | -0.63% | 0.53% | -0.43% | |
| 002228 | 长城新优选混合C | 长城基金 | -- | -0.01% | -0.15% | -0.88% | 0.02% | -0.78% | |
| 002258 | 大成国企改革灵活配置混合A | 大成基金 | ↓ | -3.03% | -4.25% | -18.77% | 19.11% | 2.67% | |
| 002268 | 兴业丰利债券A | 兴业基金 | -- | 0.09% | 0.90% | 1.72% | 2.71% | 2.27% | |
| 002273 | 宏利创益混合B | 宏利基金 | ↑ | -0.18% | -0.71% | -1.47% | -0.36% | -1.12% | |
| 002274 | 中邮纯债聚利债券A | 中邮基金 | ↑ | 0.01% | 1.05% | 1.92% | 2.99% | 2.48% | |
| 002275 | 中邮纯债聚利债券C | 中邮基金 | ↑ | -0.01% | 0.97% | 1.79% | 2.73% | 2.30% | |
| 002276 | 中邮纯债恒利债券A | 中邮基金 | ↓ | -0.67% | -0.80% | -0.67% | 2.85% | 1.44% | |
| 002277 | 中邮纯债恒利债券C | 中邮基金 | ↓ | -0.68% | -0.82% | -0.82% | 2.61% | 1.25% | |
| 002282 | 平安安享灵活配置混合A | 平安基金 | -- | -2.09% | -2.56% | -10.24% | -2.92% | -8.79% | |
| 002288 | 中银稳进策略混合A | 中银基金 | ↓ | -0.07% | -0.85% | -15.73% | 13.39% | -2.62% | |
| 002291 | 诺安安鑫灵活配置混合 | 诺安基金 | -- | -0.89% | -5.79% | -13.00% | 8.00% | -0.46% | |
| 002301 | 兴业短债债券A | 兴业基金 | -- | 0.11% | 0.42% | 0.87% | 1.75% | 1.26% | |
| 002305 | 光大风格轮动混合A | 光大保德信基金 | ↓ | -3.74% | -0.16% | -2.25% | 16.39% | 7.23% | |
| 002322 | 银华汇利灵活配置混合C | 银华基金 | -- | -0.12% | 0.11% | 0.24% | 1.24% | 0.90% | |
| 002328 | 银华泰利灵活配置混合C | 银华基金 | ↑ | 0.16% | 1.47% | 2.16% | 5.11% | 3.52% | |
| 002331 | 泰康安泰回报混合A | 泰康基金 | -- | 0.40% | 0.28% | -0.74% | 6.00% | 4.04% | |
| 002332 | 汇丰晋信沪港深A | 汇丰晋信基金 | -- | -4.86% | -5.71% | -17.06% | -11.11% | -13.73% | |
| 002333 | 汇丰晋信沪港深C | 汇丰晋信基金 | -- | -4.90% | -5.83% | -17.28% | -11.56% | -14.04% | |
| 002339 | 海富通安颐收益混合C | 海富通基金 | -- | -0.77% | -0.32% | -0.81% | 4.10% | 2.51% | |
| 002342 | 融通增益债券A/B | 融通基金 | ↑ | 0.01% | 0.85% | 1.37% | 2.39% | 1.94% | |
| 002344 | 融通增益债券C | 融通基金 | ↑ | -0.02% | 0.77% | 1.19% | 2.03% | 1.69% | |
| 002345 | 华夏高端制造混合A | 华夏基金 | ↑ | -8.17% | -11.76% | 19.81% | 41.72% | 38.49% | |
| 002351 | 易方达裕祥回报债券A | 易方达基金 | -- | 0.05% | 0.61% | -0.75% | 2.13% | 0.80% | |
| 002358 | 国投瑞银瑞祥A | 国投瑞银基金 | -- | -3.40% | -3.73% | -0.52% | 4.06% | 0.79% | |
| 002363 | 华安安康灵活配置混合A | 华安基金 | -- | -2.62% | -3.79% | -4.68% | -0.27% | -0.75% | |
| 002364 | 华安安康灵活配置混合C | 华安基金 | -- | -2.67% | -3.94% | -4.96% | -0.86% | -1.17% | |
| 002395 | 鹏华丰尚定开债A | 鹏华基金 | -- | 0.08% | 0.36% | 0.86% | 2.31% | 1.21% | |
| 002396 | 鹏华丰尚定开债B | 鹏华基金 | -- | 0.08% | 0.35% | 0.83% | 2.19% | 1.17% | |
| 002419 | 汇添富创新活力混合A | 汇添富基金 | -- | -0.85% | -8.46% | -2.99% | 12.50% | 8.17% | |
| 002449 | 民生加银量化中国混合A | 民生加银基金 | ↑ | -1.58% | 3.62% | 5.96% | 10.40% | 6.97% | |
| 002455 | 民生加银鑫喜混合A | 民生加银基金 | -- | -1.63% | -5.56% | -5.00% | 4.17% | -0.74% | |
| 002458 | 国泰民利策略收益混合 | 国泰基金 | -- | -0.79% | -0.20% | -1.84% | 2.69% | 0.60% | |
| 002461 | 中银珍利混合A | 中银基金 | ↑ | -0.99% | -0.59% | -0.15% | -0.55% | -0.39% | |
| 002462 | 中银珍利混合C | 中银基金 | ↑ | -1.01% | -0.62% | -0.20% | -0.68% | -0.52% | |
| 002474 | 中邮睿信增强债券A | 中邮基金 | ↓ | -1.34% | -2.58% | -3.52% | 1.97% | 0.07% | |
| 002495 | 前海开源量化优选A | 前海开源基金 | -- | -2.58% | 3.26% | 10.17% | 24.98% | 21.35% | |
| 002496 | 前海开源量化优选C | 前海开源基金 | -- | -2.55% | 3.24% | 10.13% | 24.87% | 21.23% | |
| 002498 | 兴业聚鑫灵活配置混合A | 兴业基金 | -- | -2.30% | -1.07% | 1.78% | 5.47% | 3.50% | |
| 002507 | 兴业定开债C | 兴业基金 | ↓ | -0.08% | 0.16% | 0.23% | 1.90% | 1.18% | |
| 002533 | 中加心享混合C | 中加基金 | -- | -0.32% | -0.20% | -0.27% | 1.75% | 0.80% | |
| 002543 | 长城久益混合A | 长城基金 | ↑ | -4.12% | -4.66% | -1.17% | 3.30% | -0.52% | |
| 002544 | 长城久益混合C | 长城基金 | ↑ | -4.14% | -4.71% | -1.27% | 3.08% | -0.66% | |
| 002545 | 东方岳灵活配置混合 | 东方基金 | -- | -3.52% | -5.20% | 2.98% | 14.73% | 6.89% | |
| 002549 | 嘉实稳祥纯债债券A | 嘉实基金 | -- | 0.09% | 0.38% | 0.97% | 1.75% | 1.34% | |
| 002552 | 华夏恒利定开债 | 华夏基金 | -- | 0.10% | 0.43% | 0.97% | 2.11% | 1.49% | |
| 002562 | 泓德泓益量化混合A | 泓德基金 | ↑ | -2.41% | -2.81% | 0.42% | 8.71% | 3.14% | |
| 002574 | 招商瑞庆混合A | 招商基金 | ↑ | -0.13% | -0.63% | 0.90% | 4.05% | 2.69% | |
| 002580 | 泰信鑫选灵活配置混合C | 泰信基金 | ↑ | -9.05% | -9.72% | 7.00% | 5.92% | 0.69% | |
| 002585 | 建信兴利灵活配置混合A | 建信基金 | -- | -2.88% | 1.54% | -2.42% | 9.44% | 0.64% | |
| 002592 | 中欧纯债债券(LOF)E | 中欧基金 | ↑ | 0.17% | 0.83% | 1.83% | 2.92% | 2.30% | |
| 002632 | 鑫元双债增强债券A | 鑫元基金 | -- | 0.17% | 0.80% | 1.64% | 2.83% | 2.19% | |
| 002633 | 鑫元双债增强债券C | 鑫元基金 | -- | 0.14% | 0.70% | 1.44% | 2.43% | 1.91% | |
| 002635 | 融通增鑫债券A | 融通基金 | ↓ | -0.06% | 0.30% | 0.86% | 1.84% | 1.31% | |
| 002639 | 天弘价值精选混合发起A | 天弘基金 | -- | -0.09% | 0.49% | 1.34% | 2.53% | 2.39% | |
| 002664 | 万家瑞和灵活配置混合A | 万家基金 | -- | -0.26% | 0.74% | 1.63% | 3.54% | 2.37% | |
| 002665 | 万家瑞和灵活配置混合C | 万家基金 | -- | -0.27% | 0.72% | 1.58% | 3.45% | 2.31% | |
| 002716 | 博时裕通定开债A | 博时基金 | -- | 0.09% | 0.09% | 0.62% | 1.28% | 0.85% | |
| 002720 | 国寿安保尊利增强回报债券A | 国寿安保基金 | ↑ | -0.35% | -0.28% | 0.33% | 4.57% | 2.38% | |
| 002721 | 国寿安保尊利增强回报债券C | 国寿安保基金 | ↑ | -0.39% | -0.36% | 0.16% | 4.22% | 2.15% | |
| 002754 | 博时裕创纯债债券A | 博时基金 | ↑ | 0.12% | 0.84% | 1.62% | 2.58% | 2.07% | |
| 002769 | 兴业短债债券C | 兴业基金 | -- | 0.09% | 0.36% | 0.75% | 1.53% | 1.10% | |
| 002775 | 博时景兴纯债债券 | 博时基金 | -- | -0.06% | 0.84% | 1.44% | 2.22% | 1.81% | |
| 002776 | 招商安荣混合A | 招商基金 | ↓ | -7.21% | -9.54% | 3.01% | 22.82% | 10.58% | |
| 002777 | 招商安荣混合C | 招商基金 | ↓ | -7.27% | -9.72% | 2.59% | 21.83% | 9.97% | |
| 002780 | 前海联合泓鑫混合A | 前海联合 | -- | -6.00% | -4.33% | 1.46% | 13.03% | 5.54% | |
| 002796 | 景顺长城景盈双利债券A | 景顺长城基金 | -- | -1.08% | 0.01% | 0.78% | 4.08% | 2.05% | |
| 002797 | 景顺长城景盈双利债券C | 景顺长城基金 | -- | -1.12% | -0.09% | 0.57% | 3.66% | 1.75% | |
| 002804 | 华泰柏瑞量化对冲 | 华泰柏瑞基金 | -- | -0.10% | 0.59% | 2.25% | 2.85% | 2.62% | |
| 002812 | 博时裕通定开债C | 博时基金 | -- | 0.08% | 0.06% | 0.50% | 1.12% | 0.72% | |
| 002826 | 中银永利半年定开债 | 中银基金 | -- | 0.08% | 0.54% | 0.75% | 1.63% | 1.23% | |
| 002833 | 华夏新锦绣混合A | 华夏基金 | ↓ | -0.68% | -2.58% | -8.27% | 0.79% | -3.01% | |
| 002834 | 华夏新锦绣混合C | 华夏基金 | ↓ | -0.69% | -2.61% | -8.32% | 0.69% | -3.07% | |
| 002837 | 华夏网购精选混合A | 华夏基金 | ↓ | -1.95% | -1.73% | 1.06% | 9.08% | 3.95% | |
| 002851 | 南方品质优选灵活配置混合A | 南方基金 | ↑ | 0.80% | 1.93% | -0.38% | 7.21% | -0.61% | |
| 002864 | 广发安泽短债债券A | 广发基金 | ↑ | 0.12% | 0.40% | 1.00% | 1.90% | 1.40% | |
| 002865 | 广发安泽短债债券C | 广发基金 | ↑ | 0.09% | 0.32% | 0.82% | 1.55% | 1.16% | |
| 002923 | 兴业聚惠混合C | 兴业基金 | -- | -0.87% | 0.22% | 2.23% | 4.49% | 3.54% | |
| 002925 | 广发集源债券A | 广发基金 | ↑ | 0.30% | 1.10% | 0.98% | 3.09% | 2.25% | |
| 002926 | 广发集源债券C | 广发基金 | ↑ | 0.27% | 0.99% | 0.78% | 2.69% | 1.96% | |
| 002934 | 泰康恒泰回报混合A | 泰康基金 | -- | 0.43% | 1.40% | 1.97% | 9.49% | 6.41% | |
| 002935 | 泰康恒泰回报混合C | 泰康基金 | -- | 0.43% | 1.38% | 1.93% | 9.39% | 6.35% | |
| 002994 | 招商招裕纯债A | 招商基金 | -- | 0.16% | 0.66% | 1.41% | 2.83% | 2.15% | |
| 002995 | 招商招裕纯债C | 招商基金 | -- | 0.16% | 0.65% | 1.40% | 2.83% | 2.14% | |
| 002997 | 工银瑞享纯债债券A | 工银瑞信基金 | -- | 0.03% | 0.46% | 1.01% | 2.49% | 1.86% | |
| 003009 | 国联盈泽中短债A | 国联基金 | -- | 0.16% | 0.49% | 1.02% | 1.92% | 1.45% | |
| 003010 | 国联盈泽中短债C | 国联基金 | -- | 0.15% | 0.45% | 0.92% | 1.72% | 1.31% | |
| 003030 | 安信新目标混合A | 安信基金 | -- | -1.59% | 1.48% | 0.93% | 1.54% | 1.06% | |
| 003031 | 安信新目标混合C | 安信基金 | -- | -1.61% | 1.43% | 0.82% | 1.33% | 0.91% | |
| 003037 | 广发集瑞债券A | 广发基金 | ↑ | 0.00% | 0.17% | 2.08% | 3.88% | 2.57% | |
| 003038 | 广发集瑞债券C | 广发基金 | ↑ | -0.04% | 0.07% | 1.87% | 3.46% | 2.29% | |
| 003041 | 鑫元得利债券 | 鑫元基金 | -- | 0.14% | 0.49% | 1.24% | 2.30% | 1.64% | |
| 003056 | 嘉实稳泽纯债债券A | 嘉实基金 | -- | 0.06% | 0.47% | 1.21% | 2.25% | 1.90% | |
| 003069 | 光大创业板量化优选A | 光大保德信基金 | -- | -7.77% | -13.78% | 2.56% | 9.21% | 5.57% | |
| 003070 | 光大创业板量化优选C | 光大保德信基金 | -- | -7.80% | -13.89% | 2.22% | 8.61% | 5.12% | |
| 003078 | 泰康安惠纯债债券A | 泰康基金 | -- | 0.11% | 0.45% | 1.09% | 2.22% | 1.59% | |
| 003105 | 光大永鑫混合A | 光大保德信基金 | -- | 0.02% | 6.05% | 10.99% | 16.59% | 13.62% | |
| 003106 | 光大永鑫混合C | 光大保德信基金 | -- | 0.02% | 6.03% | 10.93% | 16.47% | 13.57% | |
| 003119 | 博时鑫源混合A | 博时基金 | ↑ | -0.24% | 6.59% | 1.11% | 11.50% | 6.78% | |
| 003120 | 博时鑫源混合C | 博时基金 | ↑ | -0.25% | 6.55% | 1.05% | 11.38% | 6.70% | |
| 003142 | 鹏华弘达混合A | 鹏华基金 | ↑ | -0.30% | 0.28% | 2.90% | 6.40% | 4.47% | |
| 003143 | 鹏华弘达混合C | 鹏华基金 | ↑ | -0.32% | 0.23% | 2.80% | 6.20% | 4.33% | |
| 003144 | 华宝新机遇混合(LOF)C | 华宝基金 | -- | -0.97% | 0.23% | 2.88% | 5.60% | 3.53% | |
| 003161 | 南方安泰混合A | 南方基金 | -- | -0.47% | 0.54% | 0.90% | 5.91% | 3.84% | |
| 003167 | 前海开源鼎瑞债券A | 前海开源基金 | -- | 0.06% | 0.64% | 1.44% | 2.74% | 2.20% | |
| 003168 | 前海开源鼎瑞债券C | 前海开源基金 | -- | 0.05% | 0.61% | 1.39% | 2.64% | 2.13% | |
| 003175 | 华泰柏瑞多策略混合A | 华泰柏瑞基金 | ↓ | -0.83% | -1.37% | -7.60% | 11.13% | 2.07% | |
| 003187 | 嘉实安益混合C | 嘉实基金 | -- | -0.25% | 1.14% | 0.79% | 4.42% | 2.68% | |
| 003192 | 创金合信尊丰纯债A | 创金合信基金 | -- | 0.13% | 0.68% | 1.33% | 2.70% | 1.99% | |
| 003193 | 创金合信尊智纯债债券A | 创金合信基金 | -- | 0.10% | 0.70% | 1.38% | 2.69% | 2.04% | |
| 003209 | 鹏华丰达债券A | 鹏华基金 | -- | 0.09% | 1.05% | 1.86% | 3.21% | 2.47% | |
| 003223 | 广发景丰纯债A | 广发基金 | -- | 0.12% | 0.72% | 1.90% | 3.39% | 2.74% | |
| 003269 | 招商招乾3个月定开债A | 招商基金 | -- | 0.09% | 0.48% | 1.20% | 2.16% | 1.65% | |
| 003270 | 招商招乾3个月定开债C | 招商基金 | -- | 0.09% | 0.44% | 1.12% | 2.01% | 1.54% | |
| 003280 | 鹏华丰恒债券A | 鹏华基金 | -- | 0.13% | 0.51% | 1.10% | 2.15% | 1.63% | |
| 003282 | 中信保诚至裕混合A | 中信保诚基金 | -- | 0.17% | 1.11% | 1.19% | 3.76% | 2.75% | |
| 003283 | 中信保诚至裕混合C | 中信保诚基金 | -- | 0.16% | 1.08% | 1.14% | 3.65% | 2.68% | |
| 003292 | 嘉实优势成长混合A | 嘉实基金 | ↑ | -1.70% | 7.65% | 7.52% | 24.25% | 19.20% | |
| 003293 | 易方达科瑞混合 | 易方达基金 | ↑ | -4.43% | -0.76% | 3.80% | 20.43% | 14.46% | |
| 003301 | 华夏鼎融债券A | 华夏基金 | -- | -0.49% | 0.74% | 2.11% | 4.64% | 4.39% | |
| 003302 | 华夏鼎融债券C | 华夏基金 | -- | -0.52% | 0.65% | 1.92% | 4.26% | 4.11% | |
| 003304 | 前海开源沪港深核心资源混合A | 前海开源基金 | ↓ | -10.38% | -18.18% | -15.89% | -2.92% | 0.13% | |
| 003305 | 前海开源沪港深核心资源混合C | 前海开源基金 | ↓ | -10.37% | -18.18% | -15.91% | -3.00% | 0.06% | |
| 003315 | 景顺长城政策性金融债A | 景顺长城基金 | ↑ | 0.10% | 0.73% | 1.68% | 3.28% | 2.62% | |
| 003357 | 嘉实稳祥纯债债券C | 嘉实基金 | -- | 0.06% | 0.31% | 0.83% | 1.48% | 1.16% | |
| 003373 | 大成景禄灵活配置混合A | 大成基金 | -- | -1.57% | -3.46% | -6.26% | -4.25% | -5.07% | |
| 003374 | 大成景禄灵活配置混合C | 大成基金 | -- | -1.58% | -3.49% | -6.31% | -4.34% | -5.13% | |
| 003379 | 中信保诚至选混合A | 中信保诚基金 | -- | -0.36% | -0.55% | 0.71% | 3.77% | 1.72% | |
| 003380 | 中信保诚至选混合C | 中信保诚基金 | -- | -0.37% | -0.58% | 0.67% | 3.67% | 1.65% | |
| 003395 | 安信尊享纯债 | 安信基金 | -- | 0.03% | 0.42% | 1.09% | 2.40% | 1.67% | |
| 003400 | 建信恒瑞债券 | 建信基金 | -- | 0.01% | 0.46% | 1.18% | 2.41% | 1.83% | |
| 003407 | 景顺长城景泰丰利纯债债券A | 景顺长城基金 | ↑ | 0.05% | 0.97% | 2.24% | 3.53% | 2.95% | |
| 003408 | 景顺长城景泰丰利纯债债券C | 景顺长城基金 | ↑ | 0.01% | 0.87% | 2.03% | 3.10% | 2.65% | |
| 003417 | 中加丰泽纯债债券A | 中加基金 | ↓ | 0.15% | 0.69% | 1.60% | 2.81% | 2.20% | |
| 003428 | 中加丰盈一年定开债 | 中加基金 | -- | 0.14% | 0.52% | 1.31% | 2.78% | 1.97% | |
| 003438 | 招商招怡纯债A | 招商基金 | ↑ | 0.11% | 0.71% | 1.68% | 2.88% | 2.32% | |
| 003439 | 招商招怡纯债C | 招商基金 | ↑ | 0.10% | 0.67% | 1.58% | 2.69% | 2.19% | |
| 003442 | 招商招惠3个月定期开放债券A | 招商基金 | -- | 0.08% | 0.53% | 1.19% | 2.18% | 1.72% | |
| 003458 | 嘉实稳宏债券A | 嘉实基金 | ↓ | -2.63% | -5.05% | -4.18% | 9.10% | 2.23% | |
| 003459 | 嘉实稳宏债券C | 嘉实基金 | ↓ | -2.66% | -5.14% | -4.35% | 8.72% | 1.99% | |
| 003494 | 富国天惠成长混合(LOF)C | 富国基金 | ↑ | -6.10% | -3.88% | -2.34% | 5.31% | 2.16% | |
| 003501 | 宏利睿智稳健混合A | 宏利基金 | -- | -2.26% | 1.50% | 0.47% | 11.00% | 5.56% | |
| 003502 | 金鹰鑫瑞混合A | 金鹰基金 | -- | -0.07% | 3.76% | 8.95% | 11.35% | 11.52% | |
| 003503 | 金鹰鑫瑞混合C | 金鹰基金 | -- | -0.07% | 3.73% | 8.90% | 11.25% | 11.45% | |
| 003517 | 国泰润利纯债债券A | 国泰基金 | ↓ | 0.11% | 0.32% | 0.69% | 1.74% | 1.10% | |
| 003526 | 农银汇理金穗纯债3个月定开债 | 农银汇理基金 | -- | 0.11% | 0.37% | 0.81% | 1.67% | 1.19% | |
| 003532 | 汇添富鑫利定开债A | 汇添富基金 | -- | 0.09% | 0.42% | 0.98% | 1.86% | 1.41% | |
| 003533 | 汇添富鑫利定开债C | 汇添富基金 | -- | 0.03% | 0.29% | 0.75% | 1.43% | 1.10% | |
| 003545 | 东兴兴利债券A | 东兴基金 | -- | -1.58% | -2.29% | 0.31% | 1.08% | 0.69% | |
| 003549 | 浙商惠裕纯债A | 浙商基金 | ↑ | 0.12% | 0.58% | 1.29% | 2.46% | 1.84% | |
| 003561 | 诺德成长精选A | 诺德基金 | -- | -2.13% | 1.77% | 9.61% | 18.26% | 14.90% | |
| 003562 | 诺德成长精选C | 诺德基金 | -- | -2.13% | 1.74% | 9.56% | 18.15% | 14.82% | |
| 003574 | 大成惠利纯债债券A | 大成基金 | -- | 0.12% | 0.56% | 1.30% | 2.26% | 1.71% | |
| 003591 | 华泰柏瑞享利混合A | 华泰柏瑞基金 | -- | -0.04% | 0.20% | 0.60% | 2.93% | 1.71% | |
| 003592 | 华泰柏瑞享利混合C | 华泰柏瑞基金 | -- | -0.06% | 0.13% | 0.47% | 2.62% | 1.51% | |
| 003594 | 长盛盛崇灵活配置混合A | 长盛基金 | -- | -4.58% | -6.48% | -1.92% | 3.65% | -0.49% | |
| 003595 | 长盛盛崇灵活配置混合C | 长盛基金 | -- | -4.59% | -6.50% | -1.97% | 3.55% | -0.56% | |
| 003612 | 南方卓元债券A | 南方基金 | ↑ | -0.15% | -0.94% | -1.66% | 0.59% | -0.42% | |
| 003613 | 南方卓元债券C | 南方基金 | ↑ | -0.19% | -1.05% | -1.85% | 0.18% | -0.70% | |
| 003624 | 创金合信资源股票发起式A | 创金合信基金 | ↓ | -1.32% | -1.52% | -17.07% | 21.15% | -5.33% | |
| 003625 | 创金合信资源股票发起式C | 创金合信基金 | ↓ | -1.36% | -1.64% | -17.28% | 20.55% | -5.66% | |
| 003650 | 融通通润债券 | 融通基金 | -- | -0.16% | 0.28% | 0.45% | 1.35% | 0.93% | |
| 003668 | 东方红益鑫纯债债券A | 东方红资产管理 | ↑ | 0.11% | 0.42% | 0.85% | 1.92% | 1.28% | |
| 003669 | 东方红益鑫纯债债券C | 东方红资产管理 | ↑ | 0.08% | 0.36% | 0.74% | 1.71% | 1.13% | |
| 003692 | 大成景尚灵活配置混合A | 大成基金 | -- | -0.21% | 1.01% | 1.27% | 4.07% | 2.95% | |
| 003693 | 大成景尚灵活配置混合C | 大成基金 | -- | -0.22% | 0.99% | 1.23% | 3.97% | 2.87% | |
| 003703 | 博时富鑫纯债A | 博时基金 | -- | 0.10% | 0.81% | 1.87% | 3.23% | 2.60% | |
| 003734 | 万家瑞盈灵活配置混合A | 万家基金 | -- | -3.27% | -3.81% | 0.18% | 4.92% | 1.22% | |
| 003735 | 万家瑞盈灵活配置混合C | 万家基金 | -- | -3.28% | -3.87% | 0.07% | 4.71% | 1.08% | |
| 003776 | 南方宣利定开债A | 南方基金 | -- | 0.26% | 1.12% | 2.95% | 4.71% | 4.11% | |
| 003777 | 南方宣利定开债C | 南方基金 | -- | 0.22% | 1.01% | 2.74% | 4.29% | 3.81% | |
| 003795 | 方正富邦睿利纯债A | 方正富邦基金 | -- | 0.00% | 0.69% | 1.56% | 2.49% | 2.10% | |
| 003796 | 方正富邦睿利纯债C | 方正富邦基金 | -- | -0.02% | 0.64% | 1.44% | 2.27% | 1.95% | |
| 003805 | 华安新恒利混合A | 华安基金 | ↑ | -0.27% | 0.66% | 4.42% | 5.31% | 4.63% | |
| 003806 | 华安新恒利混合C | 华安基金 | ↑ | -0.29% | 0.63% | 4.37% | 5.20% | 4.56% | |
| 003822 | 中信建投轮换混合A | 中信建投基金 | -- | -1.14% | 5.33% | -3.67% | 4.00% | 2.18% | |
| 003823 | 中信建投轮换混合C | 中信建投基金 | -- | -1.17% | 5.22% | -3.86% | 3.58% | 1.90% | |
| 003839 | 易方达瑞通灵活配置混合A | 易方达基金 | -- | 0.27% | 0.55% | 1.12% | 3.35% | 2.27% | |
| 003840 | 易方达瑞通灵活配置混合C | 易方达基金 | -- | 0.26% | 0.50% | 1.02% | 3.14% | 2.12% | |
| 003845 | 汇安丰恒灵活配置混合A | 汇安基金 | ↑ | -0.31% | -0.72% | -0.47% | 1.00% | 0.49% | |
| 003846 | 汇安丰恒灵活配置混合C | 汇安基金 | ↑ | -0.31% | -0.74% | -0.52% | 0.91% | 0.42% | |
| 003863 | 招商招祥纯债A | 招商基金 | -- | 0.12% | 0.68% | 1.60% | 2.73% | 2.19% | |
| 003864 | 招商招祥纯债C | 招商基金 | -- | 0.12% | 0.68% | 1.59% | 2.72% | 2.18% | |
| 003898 | 永赢丰益债券 | 永赢基金 | -- | 0.20% | 0.65% | 1.53% | 2.91% | 2.28% | |
| 003929 | 中银证券安进债券A | 中银证券 | -- | 0.11% | 0.49% | 1.09% | 2.16% | 1.59% | |
| 003930 | 中银证券安进债券C | 中银证券 | -- | 0.10% | 0.47% | 1.04% | 2.05% | 1.51% | |
| 003956 | 南方产业智选股票A | 南方基金 | -- | 0.91% | 1.48% | -10.15% | -0.25% | -3.09% | |
| 003999 | 富荣富祥纯债A | 富荣基金 | -- | 0.28% | 1.07% | 2.11% | 3.54% | 2.94% | |
| 004008 | 国联鑫思路混合A | 国联基金 | -- | 0.36% | 1.69% | 0.56% | 5.17% | 4.21% | |
| 004009 | 国联鑫思路混合C | 国联基金 | -- | 0.35% | 1.66% | 0.51% | 5.06% | 4.13% | |
| 004010 | 华泰柏瑞鼎利灵活配置混合A | 华泰柏瑞基金 | -- | -0.09% | 0.10% | -0.74% | 2.69% | 1.16% | |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 华泰柏瑞基金 | -- | -0.12% | 0.03% | -0.87% | 2.42% | 0.98% | |
| 004020 | 广发景祥纯债A | 广发基金 | -- | 0.18% | 0.57% | 1.07% | 1.89% | 1.41% | |
| 004030 | 嘉实丰安6个月定期债券 | 嘉实基金 | -- | 0.12% | 0.47% | 1.12% | 1.83% | 1.49% | |
| 004042 | 华夏鼎茂债券A | 华夏基金 | ↑ | 0.03% | 1.15% | 2.45% | 3.63% | 3.14% | |
| 004043 | 华夏鼎茂债券C | 华夏基金 | ↑ | 0.03% | 1.13% | 2.41% | 3.53% | 3.07% | |
| 004063 | 华夏恒融债券 | 华夏基金 | -- | -0.19% | 2.39% | 2.68% | 4.13% | 2.89% | |
| 004087 | 银华添润定期开放债券A | 银华基金 | -- | 0.23% | 0.77% | 1.71% | 3.13% | 2.41% | |
| 004089 | 汇添富鑫瑞债券A | 汇添富基金 | ↑ | 0.08% | 1.21% | 2.35% | 2.95% | 2.88% | |
| 004090 | 汇添富鑫瑞债券C | 汇添富基金 | ↑ | 0.04% | 1.10% | 2.13% | 2.54% | 2.58% | |
| 004122 | 兴银长益三个月定开债 | 兴银基金管理 | -- | 0.15% | 0.71% | 1.63% | 2.79% | 2.24% | |
| 004127 | 鹏华丰康债券A | 鹏华基金 | ↑ | 0.10% | 1.01% | 1.73% | 3.08% | 2.32% | |
| 004138 | 上银鑫达灵活配置混合A | 上银基金 | ↑ | -4.15% | -1.51% | 0.27% | 13.11% | 9.00% | |
| 004153 | 中信保诚新悦混合A | 中信保诚基金 | ↑ | -0.20% | 2.17% | 0.25% | 5.49% | 2.53% | |
| 004154 | 中信保诚新悦混合B | 中信保诚基金 | ↑ | -0.21% | 2.14% | 0.20% | 5.36% | 2.46% | |
| 004202 | 华夏泰兴混合A | 华夏基金 | -- | -0.01% | 1.12% | 1.71% | 2.79% | 2.36% | |
| 004205 | 东方支柱产业灵活配置混合 | 东方基金 | -- | -1.54% | 1.53% | 3.19% | 25.95% | 16.63% | |
| 004230 | 永赢添益债券 | 永赢基金 | ↑ | 0.04% | 1.01% | 2.31% | 4.27% | 3.17% | |
| 004238 | 永赢瑞益债券A | 永赢基金 | -- | 0.16% | 0.75% | 1.68% | 3.02% | 2.42% | |
| 004250 | 银河量化优选混合A | 银河基金 | -- | -2.78% | -6.61% | -0.93% | 6.22% | 2.69% | |
| 004252 | 国泰安益灵活配置混合C | 国泰基金 | ↑ | -3.65% | -3.99% | -1.32% | 3.39% | -0.44% | |
| 004264 | 海富通瑞合纯债 | 海富通基金 | -- | 0.06% | 1.01% | 1.85% | 4.12% | 3.28% | |
| 004265 | 金鹰民丰回报定期开放混合 | 金鹰基金 | ↓ | -6.04% | -8.82% | -5.35% | 6.52% | -0.41% | |
| 004374 | 华泰保兴吉年丰混合发起A | 华泰保兴基金 | -- | -6.12% | -11.73% | 9.69% | 43.99% | 30.80% | |
| 004375 | 华泰保兴吉年丰混合发起C | 华泰保兴基金 | -- | -6.16% | -11.79% | 9.56% | 43.68% | 30.60% | |
| 004390 | 平安转型创新混合A | 平安基金 | ↓ | -10.06% | -26.13% | -8.90% | 1.28% | 2.47% | |
| 004391 | 平安转型创新混合C | 平安基金 | ↓ | -10.13% | -26.29% | -9.27% | 0.47% | 1.90% | |
| 004393 | 安信企业价值优选混合A | 安信基金 | -- | 0.29% | -1.02% | -6.35% | -2.83% | -2.18% | |
| 004394 | 华泰柏瑞量化创优混合 | 华泰柏瑞基金 | -- | -7.78% | -11.94% | 2.65% | 11.38% | 5.58% | |
| 004427 | 交银增利增强债券A | 交银施罗德基金 | -- | -0.09% | 0.10% | 1.00% | 4.98% | 3.05% | |
| 004428 | 交银增利增强债券C | 交银施罗德基金 | -- | -0.13% | -0.01% | 0.79% | 4.56% | 2.77% | |
| 004451 | 汇添富双鑫添利债券A | 汇添富基金 | -- | -0.66% | -0.44% | 0.14% | 2.11% | 0.61% | |
| 004452 | 汇添富双鑫添利债券C | 汇添富基金 | -- | -0.70% | -0.56% | -0.08% | 1.69% | 0.33% | |
| 004469 | 汇添富鑫益定开债A | 汇添富基金 | -- | 0.10% | 0.34% | 1.00% | 1.58% | 1.20% | |
| 004470 | 汇添富鑫益定开债C | 汇添富基金 | -- | 0.07% | 0.25% | 0.80% | 1.18% | 0.93% | |
| 004476 | 景顺长城沪港深领先科技股票A | 景顺长城基金 | ↑ | -5.82% | -4.48% | 17.34% | 18.74% | 21.01% | |
| 004477 | 嘉实沪港深回报混合 | 嘉实基金 | -- | -0.96% | -0.30% | -11.70% | -1.37% | -7.55% | |
| 004503 | 鹏华永泰定期开放债券 | 鹏华基金 | -- | -0.10% | 0.12% | 1.45% | 4.10% | 2.81% | |
| 004517 | 南方安康混合A | 南方基金 | -- | -0.10% | 0.81% | 1.50% | 5.89% | 3.65% | |
| 004548 | 中银中高等级债券C | 中银基金 | -- | 0.10% | 0.70% | 1.51% | 2.36% | 2.07% | |
| 004602 | 前海开源润和债券A | 前海开源基金 | ↑ | 0.05% | 0.94% | 2.22% | 3.55% | 3.06% | |
| 004603 | 前海开源润和债券C | 前海开源基金 | ↑ | 0.04% | 0.92% | 2.17% | 3.44% | 2.97% | |
| 004608 | 长信乐信灵活配置混合A | 长信基金 | -- | -3.24% | -3.88% | 0.07% | 0.66% | 1.34% | |
| 004609 | 长信乐信灵活配置混合C | 长信基金 | -- | -3.26% | -3.94% | -0.05% | 0.40% | 1.16% | |
| 004614 | 鹏扬利泽债券A | 鹏扬基金 | -- | 0.11% | 0.39% | 0.86% | 1.99% | 1.28% | |
| 004615 | 鹏扬利泽债券C | 鹏扬基金 | -- | 0.08% | 0.32% | 0.73% | 1.72% | 1.09% | |
| 004616 | 中欧电子信息产业沪港深股票A | 中欧基金 | ↑ | -8.20% | -8.56% | 23.58% | 23.62% | 24.68% | |
| 004617 | 建信鑫稳回报灵活配置混合A | 建信基金 | -- | -0.34% | -0.37% | -0.91% | 0.82% | -0.10% | |
| 004618 | 建信鑫稳回报灵活配置混合C | 建信基金 | -- | -0.35% | -0.39% | -0.95% | 0.72% | -0.17% | |
| 004632 | 平安合意定开债发起式 | 平安基金 | -- | 0.17% | 0.42% | 0.84% | 1.53% | 1.21% | |
| 004641 | 万家量化睿选混合A | 万家基金 | ↓ | -1.78% | -6.89% | 8.50% | 31.69% | 23.22% | |
| 004666 | 长城久嘉创新成长混合A | 长城基金 | ↓ | -2.47% | -17.24% | -7.33% | 28.30% | -7.17% | |
| 004671 | 国联核心成长 | 国联基金 | ↓ | -2.57% | -14.38% | -12.90% | 7.45% | -6.62% | |
| 004686 | 华夏研究精选股票 | 华夏基金 | ↑ | -5.11% | -4.25% | 5.91% | 8.15% | 6.35% | |
| 004695 | 东兴未来价值混合A | 东兴基金 | ↓ | -1.28% | -2.08% | -4.86% | 6.59% | 4.29% | |
| 004705 | 南方祥元债券A | 南方基金 | -- | 0.17% | 0.63% | 1.49% | 2.88% | 2.29% | |
| 004706 | 南方祥元债券C | 南方基金 | -- | 0.13% | 0.53% | 1.28% | 2.47% | 2.00% | |
| 004716 | 中信保诚量化阿尔法股票A | 中信保诚基金 | -- | -3.67% | -5.76% | -2.37% | 1.81% | -1.50% | |
| 004720 | 华夏睿磐泰茂混合A | 华夏基金 | ↑ | 0.31% | 2.62% | 3.18% | 3.78% | 3.32% | |
| 004721 | 华夏睿磐泰茂混合C | 华夏基金 | ↑ | 0.28% | 2.54% | 3.02% | 3.46% | 3.10% | |
| 004736 | 富国鼎利纯债三个月定开债 | 富国基金 | -- | 0.11% | 0.71% | 1.86% | 2.40% | 2.17% | |
| 004737 | 富国新优享灵活配置混合A | 富国基金 | ↑ | -0.40% | -0.58% | 3.44% | 6.91% | 8.16% | |
| 004747 | 富国新优享灵活配置混合C | 富国基金 | ↑ | -0.44% | -0.71% | 3.18% | 6.37% | 7.79% | |
| 004772 | 国寿安保稳泰一年定开混合A | 国寿安保基金 | -- | -0.31% | -0.30% | -0.55% | 5.27% | 2.13% | |
| 004773 | 国寿安保稳泰一年定开混合C | 国寿安保基金 | -- | -0.37% | -0.46% | -0.86% | 4.63% | 1.69% | |
| 004774 | 汇添富添福吉祥混合A | 汇添富基金 | ↓ | -1.39% | 0.92% | -1.65% | 9.97% | 5.29% | |
| 004814 | 中欧红利优享混合A | 中欧基金 | ↓ | 1.67% | 2.92% | -8.65% | 1.73% | -4.91% | |
| 004815 | 中欧红利优享混合C | 中欧基金 | ↓ | 1.60% | 2.71% | -9.02% | 0.90% | -5.46% | |
| 004821 | 国寿安保安吉纯债半年定开债 | 国寿安保基金 | -- | 0.09% | 0.48% | 0.84% | 3.94% | 2.54% | |
| 004882 | 中银丰荣定期开放债券 | 中银基金 | -- | -0.10% | 0.45% | 0.87% | 1.87% | 1.31% | |
| 004919 | 兴全兴泰定期开放债券 | 兴证全球基金 | -- | 0.14% | 0.67% | 1.58% | 3.07% | 2.34% | |
| 004920 | 富国泓利纯债债券型发起式A | 富国基金 | -- | 0.12% | 0.78% | 1.40% | 2.49% | 1.91% | |
| 004923 | 华夏鼎祥三个月定开债A | 华夏基金 | ↑ | 0.07% | 0.54% | 1.10% | 1.94% | 1.48% | |
| 004924 | 华夏鼎祥三个月定开债C | 华夏基金 | ↑ | 0.07% | 0.51% | 1.05% | 1.84% | 1.40% | |
| 004934 | 圆信永丰消费升级 | 圆信永丰基金 | ↑ | -8.08% | -4.56% | 9.67% | 6.26% | 9.39% | |
| 004940 | 中加聚鑫纯债一年定开A | 中加基金 | -- | 0.08% | 0.34% | 0.89% | 2.08% | 1.30% | |
| 004941 | 中加聚鑫纯债一年定开C | 中加基金 | -- | 0.08% | 0.33% | 0.86% | 1.98% | 1.26% | |
| 004944 | 鑫元鑫趋势灵活配置混合A | 鑫元基金 | -- | -2.11% | 0.11% | 1.91% | 17.52% | 13.23% | |
| 004948 | 鑫元鑫趋势灵活配置混合C | 鑫元基金 | -- | -2.15% | 0.01% | 1.71% | 17.05% | 12.90% | |
| 004959 | 圆信永丰优悦生活混合 | 圆信永丰基金 | -- | -0.80% | -5.77% | -0.73% | 18.19% | 6.52% | |
| 004975 | 交银恒益灵活配置混合A | 交银施罗德基金 | -- | 0.00% | 0.67% | -0.09% | 5.67% | 3.72% | |
| 004978 | 富国聚利三个月定开债 | 富国基金 | -- | 0.16% | 0.58% | 1.34% | 2.64% | 2.00% | |
| 005001 | 交银持续成长主题混合A | 交银施罗德基金 | -- | -3.54% | 1.94% | 29.02% | 25.08% | 28.46% | |
| 005009 | 申万菱信行业轮动股票A | 申万菱信基金 | ↓ | -1.91% | -15.12% | -19.63% | 17.15% | -2.78% | |
| 005019 | 国投瑞银和泰6个月债券 | 国投瑞银基金 | -- | 0.12% | 0.47% | 1.11% | 2.23% | 1.72% | |
| 005072 | 中银丰进定期开放债券 | 中银基金 | -- | 0.09% | 0.54% | 1.19% | 2.22% | 1.69% | |
| 005090 | 嘉合睿金混合发起式A | 嘉合基金 | -- | -3.50% | -10.08% | 42.24% | 49.63% | 41.07% | |
| 005091 | 嘉合睿金混合发起式C | 嘉合基金 | -- | -3.56% | -10.26% | 41.67% | 48.43% | 40.29% | |
| 005123 | 南方优享分红混合A | 南方基金 | ↑ | 0.76% | 1.98% | 0.61% | 8.20% | 0.61% | |
| 005161 | 华商上游产业股票A | 华商基金 | ↓ | -1.85% | -7.31% | -21.07% | 16.25% | -8.78% | |
| 005177 | 华夏睿磐泰利混合A | 华夏基金 | ↓ | -0.03% | 1.84% | 3.04% | 5.95% | 4.37% | |
| 005178 | 华夏睿磐泰利混合C | 华夏基金 | ↓ | -0.06% | 1.76% | 2.88% | 5.62% | 4.14% | |
| 005208 | 国寿安保安裕纯债半年定开债 | 国寿安保基金 | ↓ | 0.19% | 0.65% | 1.49% | 2.75% | 2.17% | |
| 005213 | 华夏鼎旺三个月定开债A | 华夏基金 | -- | 0.09% | 0.47% | 1.05% | 2.04% | 1.50% | |
| 005214 | 华夏鼎旺三个月定开债C | 华夏基金 | -- | -0.03% | 0.08% | 0.27% | 0.51% | 0.35% | |
| 005225 | 广发量化多因子混合A | 广发基金 | ↓ | -1.05% | 2.60% | -6.08% | 6.12% | 1.15% | |
| 005246 | 国泰可转债债券A | 国泰基金 | ↑ | -5.24% | -8.69% | 13.42% | 15.74% | 10.69% | |
| 005259 | 建信龙头企业股票 | 建信基金 | -- | -8.65% | -6.07% | 2.67% | 1.43% | -1.26% | |
| 005260 | 银华稳健增利灵活配置混合A | 银华基金 | ↑ | -0.73% | 2.09% | 5.51% | 10.13% | 6.72% | |
| 005261 | 银华稳健增利灵活配置混合C | 银华基金 | ↑ | -0.76% | 2.00% | 5.33% | 9.75% | 6.47% | |
| 005274 | 中银景福回报混合A | 中银基金 | ↑ | -0.59% | 1.43% | 1.06% | 3.34% | 2.18% | |
| 005281 | 中科沃土转型升级混合A | 众盈基金 | -- | -3.68% | -6.06% | -1.23% | 14.14% | 3.87% | |
| 005286 | 银华岁丰定期开放债券发起式 | 银华基金 | ↓ | 0.14% | 0.74% | 1.64% | 2.98% | 2.28% | |
| 005307 | 财通资管鸿达债券A | 财通资管 | -- | 0.11% | 0.36% | 0.81% | 1.55% | 1.11% | |
| 005308 | 财通资管鸿达债券C | 财通资管 | -- | 0.08% | 0.28% | 0.65% | 1.24% | 0.90% | |
| 005321 | 中银证券汇宇定期开放债券 | 中银证券 | -- | 0.08% | 0.35% | 1.01% | 1.97% | 1.44% | |
| 005331 | 益民优势安享混合A | 益民基金 | -- | -5.08% | -8.77% | -5.22% | -5.52% | -5.82% | |
| 005351 | 汇添富行业整合混合A | 汇添富基金 | ↓ | 0.26% | -0.76% | -3.93% | 14.25% | 6.52% | |
| 005352 | 鹏扬景泰成长混合A | 鹏扬基金 | ↑ | -7.34% | -2.74% | -4.97% | 18.01% | 7.79% | |
| 005353 | 鹏扬景泰成长混合C | 鹏扬基金 | ↑ | -7.36% | -2.84% | -5.16% | 17.55% | 7.49% | |
| 005371 | 中加心悦混合A | 中加基金 | -- | -0.40% | -0.50% | 0.34% | 2.13% | 0.71% | |
| 005372 | 中加心悦混合C | 中加基金 | -- | -0.40% | -0.52% | 0.31% | 2.05% | 0.64% | |
| 005375 | 建信睿和纯债定开债 | 建信基金 | -- | 0.15% | 0.67% | 1.46% | 2.72% | 2.12% | |
| 005388 | 兴业安弘3个月定开债 | 兴业基金 | ↓ | 0.18% | 0.58% | 1.33% | 2.71% | 1.95% | |
| 005399 | 长信量化价值驱动混合A | 长信基金 | -- | -3.06% | -4.10% | -2.06% | 3.10% | 1.11% | |
| 005410 | 汇添富鑫盛定开债A | 汇添富基金 | ↓ | 0.22% | 0.70% | 1.44% | 2.43% | 1.96% | |
| 005434 | 鹏华睿投混合A | 鹏华基金 | -- | -2.18% | -1.94% | -0.99% | 8.90% | 5.96% | |
| 005435 | 国投瑞银顺银定开债 | 国投瑞银基金 | -- | 0.13% | 0.39% | 0.95% | 1.84% | 1.36% | |
| 005449 | 华夏行业龙头混合 | 华夏基金 | ↑ | -6.86% | -5.82% | 22.71% | 33.07% | 36.32% | |
| 005451 | 鹏扬双利债券A | 鹏扬基金 | -- | -0.03% | 0.76% | 1.09% | 3.08% | 2.04% | |
| 005452 | 鹏扬双利债券C | 鹏扬基金 | -- | -0.06% | 0.66% | 0.88% | 2.66% | 1.75% | |
| 005455 | 建信睿丰纯债定期开放债券 | 建信基金 | -- | 0.10% | 0.72% | 1.46% | 2.89% | 2.13% | |
| 005472 | 富国价值驱动灵活配置混合A | 富国基金 | -- | -4.22% | -19.40% | 9.99% | 9.56% | 10.81% | |
| 005473 | 富国价值驱动灵活配置混合C | 富国基金 | -- | -4.28% | -19.57% | 9.55% | 8.70% | 10.22% | |
| 005474 | 泰康均衡优选混合A | 泰康基金 | ↑ | -3.46% | -3.24% | -4.16% | 5.14% | 1.57% | |
| 005475 | 泰康均衡优选混合C | 泰康基金 | ↑ | -3.51% | -3.37% | -4.41% | 4.61% | 1.21% | |
| 005507 | 永赢丰利债券A | 永赢基金 | ↓ | 0.15% | 0.65% | 1.49% | 2.78% | 2.13% | |
| 005508 | 永赢丰利债券C | 永赢基金 | ↓ | 0.14% | 0.62% | 1.42% | 2.63% | 2.01% | |
| 005513 | 南华瑞恒中短债债券A | 南华基金 | -- | 0.08% | 0.38% | 1.05% | 1.86% | 1.42% | |
| 005514 | 南华瑞恒中短债债券C | 南华基金 | -- | 0.06% | 0.30% | 0.89% | 1.55% | 1.20% | |
| 005523 | 泰康颐年混合A | 泰康基金 | -- | 0.06% | 0.99% | 1.32% | 1.61% | 1.54% | |
| 005524 | 泰康颐年混合C | 泰康基金 | -- | 0.03% | 0.92% | 1.17% | 1.31% | 1.32% | |
| 005529 | 银华华茂定开债券A | 银华基金 | -- | 0.09% | 0.65% | 1.45% | 2.82% | 2.07% | |
| 005531 | 华安安悦债券A | 华安基金 | -- | 0.12% | 0.63% | 1.38% | 2.14% | 1.79% | |
| 005532 | 华安安悦债券C | 华安基金 | -- | 0.12% | 0.60% | 1.34% | 2.03% | 1.72% | |
| 005552 | 国富新趋势混合A | 国海富兰克林基金 | ↑ | -0.39% | 0.37% | -2.48% | -2.40% | -2.95% | |
| 005553 | 国富新趋势混合C | 国海富兰克林基金 | ↑ | -0.40% | 0.33% | -2.57% | -2.58% | -3.08% | |
| 005556 | 汇安裕华定开债发起式 | 汇安基金 | -- | 0.09% | 0.70% | 1.58% | 2.58% | 2.11% | |
| 005577 | 交银丰晟收益债券A | 交银施罗德基金 | -- | 0.18% | 0.73% | 1.64% | 2.98% | 2.38% | |
| 005578 | 交银丰晟收益债券C | 交银施罗德基金 | -- | 0.14% | 0.58% | 1.33% | 2.37% | 1.96% | |
| 005588 | 长安裕腾混合A | 长安基金 | -- | -0.47% | -1.01% | -0.82% | 0.54% | 0.49% | |
| 005592 | 长安裕腾混合C | 长安基金 | -- | -0.48% | -1.05% | -0.91% | 0.33% | 0.35% | |
| 005598 | 广发中小盘精选混合A | 广发基金 | -- | -5.58% | -6.58% | 4.79% | 22.25% | 11.00% | |
| 005632 | 鹏华量化先锋混合 | 鹏华基金 | ↓ | -2.98% | 3.42% | -0.12% | 13.47% | 8.34% | |
| 005635 | 博时量化多策略股票A | 博时基金 | -- | -3.93% | -1.11% | 0.98% | 10.80% | 5.89% | |
| 005636 | 博时量化多策略股票C | 博时基金 | -- | -4.00% | -1.31% | 0.56% | 9.90% | 5.29% | |
| 005648 | 招商添琪3个月定开债A | 招商基金 | -- | 0.09% | 0.55% | 1.26% | 2.30% | 1.74% | |
| 005652 | 国富天颐混合A | 国海富兰克林基金 | -- | -0.25% | 1.03% | 0.78% | 2.27% | 1.96% | |
| 005653 | 国富天颐混合C | 国海富兰克林基金 | -- | -0.29% | 0.89% | 0.50% | 1.68% | 1.56% | |
| 005670 | 嘉实致兴定开债发起式 | 嘉实基金 | -- | 0.12% | 0.65% | 1.48% | 2.58% | 2.05% | |
| 005679 | 财通资管鑫盛6个月定开 | 财通资管 | -- | 0.16% | 0.52% | 1.51% | 4.61% | 3.62% | |
| 005689 | 中银医疗保健混合A | 中银基金 | ↑ | -8.94% | 17.08% | 12.33% | -6.23% | 9.82% | |
| 005701 | 摩根香港精选港股通混合A | 摩根基金(中国) | -- | -2.42% | -9.14% | -16.95% | -13.42% | -12.14% | |
| 005709 | 华安鼎益债券A | 华安基金 | ↓ | 0.17% | 0.59% | 1.28% | 2.05% | 1.66% | |
| 005718 | 长信富瑞两年定开债券A | 长信基金 | -- | 0.33% | 0.81% | 1.19% | 1.81% | 1.48% | |
| 005719 | 招商招诚定开债发起式 | 招商基金 | -- | 0.15% | 0.72% | 1.63% | 2.63% | 2.21% | |
| 005725 | 国投瑞银恒泽中短债债券A | 国投瑞银基金 | ↓ | 0.18% | 0.49% | 1.13% | 2.15% | 1.59% | |
| 005729 | 南方人工智能混合 | 南方基金 | ↑ | -7.04% | -11.08% | 18.41% | 13.28% | 10.93% | |
| 005741 | 南方君信混合A | 南方基金 | -- | -2.75% | 0.84% | -1.18% | 7.40% | 6.66% | |
| 005746 | 国泰聚利价值定开混合 | 国泰基金 | -- | -0.43% | -0.48% | 0.63% | 1.29% | 1.48% | |
| 005763 | 中欧电子信息产业沪港深股票C | 中欧基金 | ↑ | -8.26% | -8.74% | 23.08% | 22.59% | 23.93% | |
| 005766 | 平安合瑞定开债 | 平安基金 | -- | 0.06% | 0.71% | 1.41% | 2.61% | 2.01% | |
| 005774 | 华夏产业升级混合A | 华夏基金 | ↑ | -10.15% | -18.62% | 23.24% | 20.71% | 24.70% | |
| 005778 | 广发汇元纯债定开债 | 广发基金 | -- | 0.12% | 0.54% | 1.48% | 2.80% | 2.07% | |
| 005782 | 创金合信汇益纯债一年定开债A | 创金合信基金 | -- | 0.08% | 0.40% | 0.97% | 2.07% | 1.64% | |
| 005783 | 创金合信汇益纯债一年定开债C | 创金合信基金 | -- | 0.08% | 0.39% | 0.94% | 2.01% | 1.60% | |
| 005802 | 汇添富智能制造股票A | 汇添富基金 | -- | -7.36% | -9.66% | -8.66% | 5.83% | 1.08% | |
| 005818 | 金元顺安沣泰定开债发起式 | 金元顺安基金 | -- | 0.17% | 0.84% | 2.04% | 3.18% | 2.74% | |
| 005828 | 长江乐越定开债 | 长江证券(上海)资管 | -- | 0.14% | 0.49% | 1.16% | 2.64% | 1.80% | |
| 005836 | 创金合信泰盈双季红定开债券A | 创金合信基金 | -- | 0.16% | 0.66% | 1.46% | 2.68% | 2.23% | |
| 005837 | 创金合信泰盈双季红定开债券C | 创金合信基金 | -- | 0.14% | 0.59% | 1.32% | 2.40% | 2.03% | |
| 005841 | 富国尊利纯债定开债 | 富国基金 | -- | 0.11% | 0.67% | 1.43% | 2.60% | 2.00% | |
| 005846 | 宝盈盈泰纯债债券A | 宝盈基金 | ↑ | 0.26% | 0.83% | 1.67% | 3.26% | 2.34% | |
| 005847 | 富国沪港深业绩驱动混合型A | 富国基金 | -- | 1.75% | 0.31% | -9.54% | -15.24% | -11.15% | |
| 005849 | 鑫元合利定开债发起式 | 鑫元基金 | -- | 0.21% | 0.75% | 1.68% | 3.01% | 2.43% | |
| 005853 | 财通聚利债券A | 财通基金 | -- | 0.28% | 0.66% | 1.95% | 2.84% | 2.37% | |
| 005857 | 汇添富鑫成定开债A | 汇添富基金 | -- | 0.08% | 0.39% | 0.94% | 1.96% | 1.41% | |
| 005878 | 博时产业新动力混合C | 博时基金 | -- | -3.61% | -0.70% | 8.43% | 20.49% | 9.40% | |
| 005882 | 财通资管鸿达债券E | 财通资管 | -- | 0.10% | 0.34% | 0.76% | 1.44% | 1.04% | |
| 005895 | 平安合丰定开债 | 平安基金 | -- | 0.18% | 0.82% | 1.65% | 2.76% | 2.27% | |
| 005896 | 平安合慧定开债 | 平安基金 | ↑ | 0.19% | 0.73% | 1.50% | 2.44% | 1.92% | |
| 005898 | 浦银盛泽定开债券 | 浦银基金 | -- | 0.11% | 0.72% | 1.62% | 2.69% | 2.24% | |
| 005906 | 招商丰茂灵活混合发起式A | 招商基金 | -- | 0.02% | -0.20% | -2.08% | 0.38% | -0.56% | |
| 005907 | 招商丰茂灵活混合发起式C | 招商基金 | -- | -0.01% | -0.29% | -2.27% | -0.02% | -0.83% | |
| 005910 | 广发龙头优选混合A | 广发基金 | -- | -2.15% | 0.91% | -5.06% | 26.02% | 4.11% | |
| 005931 | 国联恒裕纯债A | 国联基金 | -- | 0.03% | 0.52% | 1.27% | 2.33% | 1.76% | |
| 005932 | 国联恒裕纯债C | 国联基金 | -- | 4.42% | 4.86% | 5.58% | 6.52% | 6.04% | |
| 005937 | 工银精选金融地产混合A | 工银瑞信基金 | -- | 7.56% | 8.43% | 14.43% | 16.61% | 17.07% | |
| 005938 | 工银精选金融地产混合C | 工银瑞信基金 | -- | 7.53% | 8.31% | 14.19% | 16.14% | 16.74% | |
| 005939 | 工银新能源汽车混合A | 工银瑞信基金 | ↓ | -10.36% | -14.86% | -8.84% | 5.69% | -4.25% | |
| 005940 | 工银新能源汽车混合C | 工银瑞信基金 | ↓ | -10.39% | -14.95% | -9.03% | 5.27% | -4.52% | |
| 005960 | 博时量化价值股票A | 博时基金 | ↓ | -3.26% | -5.38% | -4.94% | 6.67% | 3.40% | |
| 005961 | 博时量化价值股票C | 博时基金 | ↓ | -3.33% | -5.58% | -5.33% | 5.82% | 2.83% | |
| 005995 | 国投瑞银顺泓债券 | 国投瑞银基金 | ↑ | 0.21% | 0.78% | 1.89% | 3.38% | 2.78% | |
| 006013 | 易方达鑫转招利混合A | 易方达基金 | ↓ | -2.54% | -4.48% | -5.63% | 3.80% | 2.28% | |
| 006014 | 易方达鑫转招利混合C | 易方达基金 | ↓ | -2.56% | -4.54% | -5.75% | 3.54% | 2.10% | |
| 006023 | 宝盈聚丰两年定开债券A | 宝盈基金 | ↓ | 0.14% | 0.45% | 0.77% | 1.39% | 0.98% | |
| 006024 | 宝盈聚丰两年定开债券C | 宝盈基金 | ↓ | 0.12% | 0.38% | 0.62% | 1.09% | 0.77% | |
| 006055 | 鹏扬淳合债券A | 鹏扬基金 | -- | 0.08% | 1.07% | 1.89% | 2.88% | 2.46% | |
| 006066 | 中加颐睿纯债债券A | 中加基金 | -- | 0.14% | 0.54% | 1.23% | 2.64% | 1.85% | |
| 006067 | 中加颐睿纯债债券C | 中加基金 | -- | 0.10% | 0.43% | 1.02% | 2.21% | 1.55% | |
| 006070 | 银河沃丰债券A | 银河基金 | -- | 0.09% | 0.76% | 1.53% | 2.49% | 2.09% | |
| 006071 | 银河睿嘉债券A | 银河基金 | -- | 0.05% | 0.17% | 0.63% | 1.66% | 1.09% | |
| 006073 | 人保鑫瑞中短债债券A | 人保资产 | -- | 0.11% | 0.40% | 0.89% | 1.80% | 1.31% | |
| 006074 | 人保鑫瑞中短债债券C | 人保资产 | -- | 0.09% | 0.32% | 0.75% | 1.53% | 1.12% | |
| 006085 | 万家新机遇价值驱动C | 万家基金 | ↑ | -12.49% | -19.30% | 3.44% | 29.21% | 16.75% | |
| 006094 | 永赢泰益债券A | 永赢基金 | -- | 0.18% | 0.78% | 1.58% | 2.53% | 2.17% | |
| 006095 | 永赢泰益债券C | 永赢基金 | -- | 0.17% | 0.76% | 1.51% | 2.37% | 2.06% | |
| 006099 | 宏利泽利3个月定开债券发起式 | 宏利基金 | -- | 0.13% | 0.39% | 1.05% | 2.08% | 1.57% | |
| 006106 | 景顺长城量化港股通股票A | 景顺长城基金 | -- | -0.12% | -0.37% | -5.47% | -9.40% | -6.07% | |
| 006111 | 泰康弘实3月定开混合 | 泰康基金 | -- | -1.87% | -2.99% | 12.36% | 20.05% | 16.44% | |
| 006136 | 广发估值优势混合A | 广发基金 | ↑ | 2.15% | 1.73% | -5.34% | 4.05% | 0.49% | |
| 006147 | 宝盈融源可转债债券A | 宝盈基金 | ↓ | -3.05% | -6.49% | 0.17% | 6.49% | 3.53% | |
| 006148 | 宝盈融源可转债债券C | 宝盈基金 | ↓ | -3.07% | -6.56% | 0.02% | 6.17% | 3.31% | |
| 006158 | 博时荣享回报混合A | 博时基金 | -- | -3.94% | -5.76% | 1.47% | 9.12% | 1.53% | |
| 006159 | 博时荣享回报混合C | 博时基金 | -- | -3.98% | -5.88% | 1.21% | 8.58% | 1.17% | |
| 006160 | 博道启航混合A | 博道基金 | ↓ | -1.12% | -1.88% | 5.19% | 13.03% | 8.39% | |
| 006161 | 博道启航混合C | 博道基金 | ↓ | -1.16% | -2.00% | 4.92% | 12.47% | 8.02% | |
| 006169 | 工银瑞福纯债债券A | 工银瑞信基金 | ↑ | 0.14% | 0.60% | 1.32% | 3.00% | 2.10% | |
| 006170 | 工银瑞福纯债债券C | 工银瑞信基金 | ↑ | 0.10% | 0.49% | 1.11% | 2.58% | 1.81% | |
| 006180 | 中加颐合纯债债券A | 中加基金 | -- | 0.14% | 0.66% | 1.56% | 2.84% | 2.12% | |
| 006191 | 华夏鼎通债券A | 华夏基金 | ↑ | 0.01% | 0.97% | 1.95% | 2.73% | 2.39% | |
| 006192 | 华夏鼎通债券C | 华夏基金 | ↑ | -0.03% | 0.41% | 1.27% | 1.85% | 1.63% | |
| 006202 | 交银核心资产混合A | 交银施罗德基金 | ↑ | -2.99% | 0.52% | -5.06% | -7.13% | -4.82% | |
| 006207 | 泰康裕泰债券A | 泰康基金 | -- | 0.50% | 0.87% | 0.32% | 4.29% | 3.43% | |
| 006208 | 泰康裕泰债券C | 泰康基金 | -- | 0.48% | 0.84% | 0.26% | 4.18% | 3.36% | |
| 006219 | 海富通鼎丰定开债券 | 海富通基金 | -- | 0.16% | 0.96% | 2.05% | 3.41% | 2.75% | |
| 006230 | 鹏华研究驱动混合 | 鹏华基金 | ↓ | -6.02% | -14.35% | -3.02% | 13.11% | 2.97% | |
| 006242 | 宝盈盈润纯债债券A | 宝盈基金 | -- | 0.28% | 0.99% | 2.17% | 3.82% | 3.07% | |
| 006243 | 中银双息回报混合A | 中银基金 | -- | 1.77% | 2.21% | -1.73% | 5.44% | 4.73% | |
| 006254 | 长城久悦债券A | 长城基金 | ↓ | -2.35% | -4.74% | -1.86% | 10.06% | 5.43% | |
| 006257 | 信澳先进智造股票型A | 信达澳亚基金 | ↑ | -7.66% | -2.26% | 15.87% | 14.24% | 13.70% | |
| 006259 | 汇添富红利增长混合A | 汇添富基金 | -- | 1.47% | 1.49% | -2.59% | 9.43% | 2.97% | |
| 006260 | 汇添富红利增长混合C | 汇添富基金 | -- | 1.39% | 1.28% | -2.99% | 8.56% | 2.39% | |
| 006267 | 诺德量化核心A | 诺德基金 | -- | -0.47% | 3.80% | 1.00% | 15.07% | 9.33% | |
| 006268 | 诺德量化核心C | 诺德基金 | -- | -0.48% | 3.77% | 0.95% | 14.96% | 9.26% | |
| 006270 | 汇安核心成长混合A | 汇安基金 | ↑ | -15.83% | -14.79% | 6.26% | 20.89% | 15.76% | |
| 006271 | 汇安核心成长混合C | 汇安基金 | ↑ | -15.89% | -14.97% | 5.85% | 19.94% | 15.13% | |
| 006314 | 国联策略优选混合A | 国联基金 | -- | -6.15% | -6.60% | -1.60% | 14.26% | 6.83% | |
| 006315 | 国联策略优选混合C | 国联基金 | -- | -6.17% | -6.65% | -1.69% | 14.03% | 6.68% | |
| 006337 | 华安安浦债券A | 华安基金 | -- | 0.11% | 0.81% | 1.68% | 2.78% | 2.27% | |
| 006338 | 华安安浦债券C | 华安基金 | -- | 0.09% | 0.78% | 1.62% | 2.66% | 2.18% | |
| 006353 | 东方红核心优选定开混合A | 东方红资产管理 | ↓ | -0.27% | 0.51% | 0.07% | 0.32% | 0.25% | |
| 006369 | 弘毅远方国企转型升级混合A | 弘毅远方基金 | -- | -5.73% | 0.31% | 3.49% | 16.32% | 6.94% | |
| 006378 | 广发汇宏6个月定开债 | 广发基金 | -- | 0.12% | 0.42% | 1.24% | 2.19% | 1.74% | |
| 006401 | 先锋量化优选混合A | 先锋基金 | -- | -3.58% | -4.69% | 9.77% | 19.62% | 15.63% | |
| 006402 | 先锋量化优选混合C | 先锋基金 | -- | -3.61% | -4.81% | 9.50% | 19.02% | 15.22% | |
| 006403 | 银河睿嘉债券C | 银河基金 | -- | 0.04% | 0.15% | 0.58% | 1.55% | 1.02% | |
| 006405 | 华富恒盛纯债债券A | 华富基金 | -- | 0.22% | 0.94% | 2.07% | 3.75% | 2.96% | |
| 006406 | 华富恒盛纯债债券C | 华富基金 | -- | 0.21% | 0.88% | 1.97% | 3.54% | 2.81% | |
| 006411 | 中加颐智纯债债券 | 中加基金 | -- | 0.15% | 0.52% | 1.29% | 2.55% | 1.98% | |
| 006443 | 永赢裕益债券A | 永赢基金 | ↑ | -0.05% | 1.48% | 3.56% | 5.01% | 4.80% | |
| 006444 | 永赢裕益债券C | 永赢基金 | ↑ | -0.07% | 1.42% | 3.46% | 4.80% | 4.65% | |
| 006466 | 浦银双债增强债券A | 浦银基金 | ↑ | -0.43% | -0.68% | -0.97% | 1.40% | 0.64% | |
| 006467 | 浦银双债增强债券C | 浦银基金 | ↑ | -0.47% | -0.77% | -1.15% | 1.05% | 0.39% | |
| 006468 | 嘉实稳联纯债债券 | 嘉实基金 | ↓ | 0.09% | 0.43% | 1.06% | 1.94% | 1.50% | |
| 006475 | 国泰嘉睿纯债债券A | 国泰基金 | -- | -0.05% | 0.90% | 1.68% | 2.44% | 2.21% | |
| 006505 | 永赢祥益债券A | 永赢基金 | ↓ | 0.16% | 0.52% | 1.14% | 2.36% | 1.68% | |
| 006506 | 永赢祥益债券C | 永赢基金 | ↓ | 0.14% | 0.48% | 1.07% | 2.19% | 1.57% | |
| 006513 | 鹏扬淳享债券A | 鹏扬基金 | ↑ | 0.26% | 1.35% | 2.13% | 3.11% | 2.72% | |
| 006514 | 鹏扬淳享债券C | 鹏扬基金 | ↑ | 0.22% | 1.24% | 1.91% | 2.69% | 2.42% | |
| 006529 | 中欧匠心两年持有期混合A | 中欧基金 | -- | 0.44% | 2.17% | -5.02% | 2.05% | -1.68% | |
| 006530 | 中欧匠心两年持有期混合C | 中欧基金 | -- | 0.41% | 2.07% | -5.21% | 1.64% | -1.96% | |
| 006539 | 南方优选价值混合C | 南方基金 | ↑ | -4.27% | -6.82% | 1.96% | 9.78% | 0.16% | |
| 006540 | 南方绩优成长混合C | 南方基金 | -- | -8.75% | -12.12% | -6.39% | 3.76% | -0.59% | |
| 006544 | 平安惠聚纯债债券 | 平安基金 | -- | 0.14% | 0.64% | 1.43% | 2.72% | 2.13% | |
| 006553 | 国投瑞银恒泽中短债债券C | 国投瑞银基金 | ↓ | 0.15% | 0.39% | 0.95% | 1.79% | 1.35% | |
| 006554 | 华安鼎益债券C | 华安基金 | ↓ | 0.17% | 0.56% | 1.23% | 1.94% | 1.58% | |
| 006558 | 永赢通益债券A | 永赢基金 | ↓ | 0.11% | 0.50% | 1.13% | 2.20% | 1.64% | |
| 006559 | 永赢通益债券C | 永赢基金 | ↓ | 0.02% | 0.07% | 0.25% | 0.45% | 0.41% | |
| 006570 | 中金金元A | 中金基金 | -- | 0.18% | 0.66% | 1.60% | 2.92% | 2.43% | |
| 006571 | 中金金元C | 中金基金 | -- | 0.18% | 0.63% | 1.53% | 2.73% | 2.32% | |
| 006572 | 宝盈盈泰纯债债券C | 宝盈基金 | ↑ | 0.25% | 0.79% | 1.60% | 3.10% | 2.23% | |
| 006576 | 永赢诚益债券A | 永赢基金 | -- | 0.09% | 0.51% | 1.22% | 2.28% | 1.63% | |
| 006577 | 永赢诚益债券C | 永赢基金 | -- | 0.05% | 0.45% | 1.15% | 2.15% | 1.54% | |
| 006587 | 南方优享分红混合C | 南方基金 | ↑ | 0.69% | 1.76% | 0.20% | 7.33% | 0.04% | |
| 006597 | 国泰利享中短债债券A | 国泰基金 | -- | 0.11% | 0.32% | 0.67% | 1.52% | 1.02% | |
| 006598 | 国泰利享中短债债券C | 国泰基金 | -- | 0.08% | 0.26% | 0.57% | 1.32% | 0.87% | |
| 006603 | 嘉实互融精选股票A | 嘉实基金 | ↑ | -5.23% | 16.27% | 7.66% | -17.94% | -0.81% | |
| 006609 | 申万菱信安泰瑞利中短债A | 申万菱信基金 | -- | 0.16% | 0.55% | 1.28% | 2.58% | 1.92% | |
| 006612 | 银华信用精选一年定开债 | 银华基金 | ↓ | 0.06% | 0.38% | 1.12% | 2.87% | 2.09% | |
| 006645 | 银华安丰中短期政策性金融债债券A | 银华基金 | -- | 0.10% | 0.55% | 1.29% | 2.56% | 1.90% | |
| 006665 | 华夏鼎康债券A | 华夏基金 | -- | 0.06% | 0.88% | 1.78% | 2.72% | 2.31% | |
| 006666 | 华夏鼎康债券C | 华夏基金 | -- | 0.05% | 0.86% | 1.73% | 2.60% | 2.22% | |
| 006681 | 景顺长城景泰聚利纯债 | 景顺长城基金 | ↑ | 0.04% | 0.41% | 1.01% | 1.95% | 1.41% | |
| 006683 | 富国国有企业债债券D | 富国基金 | -- | 0.08% | 0.38% | 0.79% | 1.74% | 1.19% | |
| 006696 | 汇添富研究优选灵活配置混合 | 汇添富基金 | ↑ | -1.66% | -1.29% | 5.19% | 11.49% | 11.69% | |
| 006734 | 国金惠鑫短债债券A | 国金基金 | ↑ | 0.07% | 0.30% | 0.68% | 1.38% | 0.97% | |
| 006735 | 国金惠鑫短债债券C | 国金基金 | ↑ | 0.05% | 0.24% | 0.54% | 1.13% | 0.80% | |
| 006761 | 银河家盈债券A | 银河基金 | -- | 0.17% | 0.81% | 1.51% | 2.68% | 1.96% | |
| 006769 | 长城研究精选混合A | 长城基金 | ↓ | -5.32% | -11.37% | -10.05% | 23.14% | 11.30% | |
| 006776 | 华夏鼎略债券A | 华夏基金 | -- | 0.09% | 0.39% | 0.94% | 1.85% | 1.35% | |
| 006777 | 华夏鼎略债券C | 华夏基金 | -- | 0.05% | 0.12% | 0.31% | 0.48% | 0.35% | |
| 006780 | 广发稳健策略混合A | 广发基金 | -- | 0.13% | 0.37% | -7.38% | -4.39% | -7.30% | |
| 006782 | 国泰信利三个月定开债 | 国泰基金 | -- | 0.16% | 0.59% | 1.55% | 2.61% | 2.07% | |
| 006801 | 前海联合科技先锋混合A | 前海联合 | ↑ | -8.46% | -4.32% | 18.24% | 14.47% | 17.89% | |
| 006802 | 前海联合科技先锋混合C | 前海联合 | ↑ | -8.49% | -4.42% | 18.01% | 14.01% | 17.56% | |
| 006806 | 西部利得添盈短债债券A | 西部利得基金 | -- | 0.11% | 0.43% | 0.92% | 2.10% | 1.34% | |
| 006807 | 西部利得添盈短债债券C | 西部利得基金 | -- | 0.10% | 0.40% | 0.91% | 2.05% | 1.32% | |
| 006808 | 西部利得添盈短债债券E | 西部利得基金 | -- | 0.09% | 0.36% | 0.79% | 1.85% | 1.17% | |
| 006829 | 鹏扬利沣短债A | 鹏扬基金 | -- | 0.12% | 0.61% | 0.92% | 1.77% | 1.37% | |
| 006830 | 鹏扬利沣短债C | 鹏扬基金 | -- | 0.10% | 0.55% | 0.79% | 1.51% | 1.19% | |
| 006831 | 鹏扬利沣短债E | 鹏扬基金 | -- | 0.11% | 0.59% | 0.87% | 1.68% | 1.30% | |
| 006832 | 鹏扬添利增强债券A | 鹏扬基金 | ↑ | -0.41% | -0.21% | 1.19% | 4.42% | 4.01% | |
| 006833 | 鹏扬添利增强债券C | 鹏扬基金 | ↑ | -0.44% | -0.29% | 1.05% | 4.10% | 3.79% | |
| 006837 | 银华信用四季红债券C | 银华基金 | -- | 0.09% | 0.44% | 1.17% | 2.29% | 1.70% | |
| 006850 | 永赢颐利债券 | 永赢基金 | -- | 0.14% | 0.57% | 1.41% | 2.55% | 2.06% | |
| 006852 | 永赢迅利中高等级短债A | 永赢基金 | -- | 0.11% | 0.40% | 0.84% | 1.73% | 1.22% | |
| 006865 | 泰康安惠纯债债券C | 泰康基金 | -- | 0.08% | 0.38% | 0.93% | 1.92% | 1.37% | |
| 006867 | 易方达丰华债券C | 易方达基金 | -- | -1.18% | -0.20% | 0.11% | 4.21% | 3.66% | |
| 006868 | 华夏科技成长股票 | 华夏基金 | ↑ | -6.02% | -1.46% | 26.42% | 38.39% | 35.80% | |
| 006869 | 广发政策性金融债 | 广发基金 | -- | 0.08% | 0.71% | 1.65% | 2.95% | 2.30% | |
| 006896 | 新华聚利债券A | 新华基金 | -- | 0.06% | 0.52% | 1.30% | 2.34% | 1.86% | |
| 006897 | 新华聚利债券C | 新华基金 | -- | 0.03% | 0.42% | 1.09% | 1.93% | 1.57% | |
| 006901 | 上银慧祥利债券A | 上银基金 | -- | 0.13% | 0.67% | 1.63% | 3.12% | 2.38% | |
| 006902 | 长盛安鑫中短债A | 长盛基金 | ↑ | 0.20% | 0.63% | 1.49% | 2.81% | 2.15% | |
| 006903 | 长盛安鑫中短债C | 长盛基金 | ↑ | 0.18% | 0.59% | 1.41% | 2.66% | 2.05% | |
| 006915 | 南方亨元债券A | 南方基金 | -- | 0.16% | 0.68% | 1.56% | 3.00% | 2.22% | |
| 006916 | 南方亨元债券C | 南方基金 | -- | 0.12% | 0.58% | 1.32% | 2.55% | 1.91% | |
| 006917 | 上银慧祥利债券C | 上银基金 | -- | 0.10% | 0.60% | 1.49% | 2.81% | 2.17% | |
| 006921 | 南方智诚混合 | 南方基金 | -- | 4.24% | 1.98% | -2.51% | 4.50% | 3.07% | |
| 006953 | 华安安业债券A | 华安基金 | -- | 0.16% | 0.72% | 1.66% | 2.61% | 2.24% | |
| 006954 | 华安安业债券C | 华安基金 | -- | 0.14% | 0.69% | 1.61% | 2.53% | 2.17% | |
| 006965 | 财通安瑞短债债券A | 财通基金 | ↓ | 0.15% | 0.37% | 0.85% | 1.79% | 1.27% | |
| 006966 | 财通安瑞短债债券C | 财通基金 | ↓ | 0.15% | 0.35% | 0.81% | 1.69% | 1.20% | |
| 006970 | 广发景利纯债A | 广发基金 | -- | 0.15% | 0.64% | 1.40% | 2.34% | 1.95% | |
| 006973 | 太平睿盈混合A | 太平基金 | ↑ | -1.38% | -1.36% | 9.83% | 13.71% | 12.02% | |
| 006974 | 金鹰鑫日享债券A | 金鹰基金 | ↑ | 0.12% | 0.55% | 1.14% | 2.89% | 2.05% | |
| 006975 | 金鹰鑫日享债券C | 金鹰基金 | ↑ | 0.11% | 0.53% | 1.10% | 2.79% | 1.98% | |
| 006992 | 嘉合锦创优势精选混合 | 嘉合基金 | ↑ | -1.70% | 0.74% | 3.53% | 6.63% | 6.34% | |
| 006993 | 鑫元承利三个月定开债 | 鑫元基金 | -- | 0.19% | 0.56% | 1.09% | 2.13% | 1.58% | |
| 006994 | 国泰瑞安三个月定期开放债券 | 国泰基金 | -- | 0.09% | 0.59% | 1.33% | 2.40% | 1.76% | |
| 006998 | 广发景兴中短债A | 广发基金 | -- | 0.10% | 0.48% | 0.95% | 1.76% | 1.33% | |
| 006999 | 广发景兴中短债C | 广发基金 | -- | 0.08% | 0.43% | 0.85% | 1.58% | 1.19% | |
| 007043 | 前海联合泓鑫混合C | 前海联合 | -- | -6.03% | -4.43% | 1.25% | 12.58% | 5.25% | |
| 007066 | 浦银先进制造混合A | 浦银基金 | ↑ | -6.27% | -5.26% | 20.76% | 14.60% | 15.04% | |
| 007067 | 浦银先进制造混合C | 浦银基金 | ↑ | -6.30% | -5.35% | 20.55% | 14.20% | 14.75% | |
| 007075 | 富国产业债券C | 富国基金 | -- | 0.08% | 0.42% | 0.90% | 2.16% | 1.63% | |
| 007085 | 招商瑞庆混合C | 招商基金 | ↑ | -0.20% | -0.82% | 0.50% | 3.21% | 2.12% | |
| 007119 | 睿远成长价值混合A | 睿远基金 | ↓ | -5.77% | -13.67% | 9.47% | 14.68% | 10.20% | |
| 007120 | 睿远成长价值混合C | 睿远基金 | ↓ | -5.80% | -13.75% | 9.25% | 14.21% | 9.89% | |
| 007137 | 鹏扬元合量化大盘A | 鹏扬基金 | -- | -2.86% | -5.61% | -1.12% | 10.17% | 5.71% | |
| 007138 | 鹏扬元合量化大盘C | 鹏扬基金 | -- | -2.92% | -5.80% | -1.53% | 9.27% | 5.12% | |
| 007146 | 鹏华研究智选混合 | 鹏华基金 | ↓ | -6.12% | -8.10% | 3.23% | 16.01% | 13.69% | |
| 007176 | 富国泓利纯债债券型发起式C | 富国基金 | -- | 0.12% | 0.78% | 1.39% | 2.49% | 1.90% | |
| 007196 | 平安惠合纯债 | 平安基金 | -- | 0.10% | 0.63% | 1.39% | 2.59% | 2.06% | |
| 007199 | 永赢泰利债券A | 永赢基金 | -- | 0.24% | 1.28% | 2.08% | 3.32% | 2.71% | |
| 007200 | 永赢泰利债券C | 永赢基金 | -- | 0.23% | 1.22% | 1.98% | 3.07% | 2.56% | |
| 007206 | 银华丰华三个月定开债 | 银华基金 | -- | 0.15% | 0.64% | 1.44% | 2.70% | 2.03% | |
| 007226 | 海富通中短债债券C | 海富通基金 | -- | 0.09% | 0.49% | 1.03% | 2.05% | 1.50% | |
| 007227 | 海富通中短债债券A | 海富通基金 | -- | 0.12% | 0.57% | 1.16% | 2.31% | 1.68% | |
| 007240 | 申万菱信安泰瑞利中短债C | 申万菱信基金 | -- | 0.15% | 0.52% | 1.24% | 2.49% | 1.85% | |
| 007243 | 安信核心竞争力混合A | 安信基金 | ↓ | -0.04% | -2.90% | -8.27% | 10.02% | 3.97% | |
| 007244 | 安信核心竞争力混合C | 安信基金 | ↓ | -0.06% | -2.96% | -8.39% | 9.75% | 3.79% | |
| 007254 | 广发均衡价值混合A | 广发基金 | ↑ | -4.53% | -1.93% | -4.92% | 9.29% | 7.67% | |
| 007291 | 汇丰晋信港股通双核策略混合 | 汇丰晋信基金 | ↓ | -6.31% | -12.22% | -28.24% | -27.16% | -32.36% | |
| 007329 | 摩根瑞益纯债债券A | 摩根基金(中国) | -- | 0.20% | 0.60% | 1.49% | 2.52% | 1.96% | |
| 007330 | 摩根瑞益纯债债券C | 摩根基金(中国) | -- | 0.19% | 0.57% | 1.44% | 2.43% | 1.89% | |
| 007336 | 汇安嘉盛纯债债券A | 汇安基金 | ↑ | -0.04% | 1.20% | 2.30% | 2.76% | 2.74% | |
| 007337 | 汇安嘉盛纯债债券C | 汇安基金 | ↑ | -0.05% | 1.17% | 2.25% | 2.65% | 2.67% | |
| 007340 | 南方科技创新混合A | 南方基金 | -- | -6.08% | -10.85% | 23.86% | 41.50% | 28.13% | |
| 007341 | 南方科技创新混合C | 南方基金 | -- | -6.15% | -11.03% | 23.36% | 40.35% | 27.41% | |
| 007347 | 永赢昌利债券A | 永赢基金 | -- | 0.16% | 0.66% | 1.51% | 2.79% | 2.22% | |
| 007348 | 永赢昌利债券C | 永赢基金 | -- | 0.16% | 0.62% | 1.41% | 2.59% | 2.09% | |
| 007354 | 创金合信港股通量化股票A | 创金合信基金 | -- | -0.09% | -0.31% | -5.48% | -9.53% | -7.47% | |
| 007357 | 创金合信港股通量化股票C | 创金合信基金 | -- | -0.15% | -0.52% | -5.86% | -10.28% | -8.02% | |
| 007375 | 西部利得聚利6个月定开债A | 西部利得基金 | -- | 0.09% | 0.63% | 1.47% | 2.48% | 1.96% | |
| 007376 | 西部利得聚利6个月定开债C | 西部利得基金 | -- | 0.05% | 0.53% | 1.27% | 2.07% | 1.67% | |
| 007419 | 国寿安保泰弘纯债债券 | 国寿安保基金 | -- | 0.09% | 0.69% | 1.63% | 3.12% | 2.42% | |
| 007428 | 长信富瑞两年定开债券C | 长信基金 | -- | 0.31% | 0.75% | 1.06% | 1.55% | 1.31% | |
| 007429 | 鹏扬淳盈6个月定开债A | 鹏扬基金 | -- | 0.22% | 0.70% | 1.30% | 2.72% | 1.97% | |
| 007430 | 鹏扬淳盈6个月定开债C | 鹏扬基金 | -- | 0.18% | 0.60% | 1.08% | 2.30% | 1.67% | |
| 007446 | 中欧增强回报债券(LOF)C | 中欧基金 | -- | 0.02% | 0.19% | 0.47% | 2.39% | 1.68% | |
| 007447 | 平安惠泰纯债A | 平安基金 | ↑ | 0.02% | 0.50% | 1.31% | 2.58% | 1.82% | |
| 007451 | 易方达恒兴3个月定开债 | 易方达基金 | -- | 0.12% | 0.53% | 1.29% | 2.31% | 1.77% | |
| 007454 | 民生加银嘉盈债券 | 民生加银基金 | -- | 0.22% | 0.66% | 1.56% | 2.81% | 2.24% | |
| 007456 | 汇添富90天短债A | 汇添富基金 | -- | 0.10% | 0.34% | 0.75% | 1.57% | 1.10% | |
| 007457 | 汇添富90天短债B | 汇添富基金 | -- | 0.09% | 0.31% | 0.70% | 1.46% | 1.03% | |
| 007458 | 汇添富90天短债C | 汇添富基金 | -- | 0.11% | 0.34% | 0.75% | 1.56% | 1.10% | |
| 007470 | 博道叁佰智航股票A | 博道基金 | -- | -1.15% | -2.25% | 4.87% | 10.33% | 5.99% | |
| 007471 | 博道叁佰智航股票C | 博道基金 | -- | -1.18% | -2.35% | 4.66% | 9.88% | 5.69% | |
| 007482 | 永赢智益纯债三个月 | 永赢基金 | -- | 0.17% | 0.72% | 1.63% | 3.02% | 2.42% | |
| 007492 | 上银政策性金融债债券A | 上银基金 | -- | 0.00% | 0.86% | 2.11% | 2.68% | 2.80% | |
| 007499 | 光大风格轮动混合C | 光大保德信基金 | ↓ | -3.78% | -0.24% | -2.49% | 15.99% | 6.94% | |
| 007537 | 景顺长城景泰盈利纯债 | 景顺长城基金 | -- | 0.11% | 1.09% | 2.19% | 3.27% | 2.86% | |
| 007546 | 融通增享纯债债券A | 融通基金 | -- | 0.19% | 0.76% | 1.72% | 3.17% | 2.40% | |
| 007550 | 东兴未来价值混合C | 东兴基金 | -- | -1.29% | -2.11% | -4.91% | 6.49% | 4.22% | |
| 007572 | 中加民丰纯债A | 中加基金 | ↓ | 0.11% | 0.42% | 1.03% | 2.16% | 1.54% | |
| 007574 | 宝盈新价值混合C | 宝盈基金 | -- | -1.98% | -4.86% | 10.05% | 26.27% | 14.77% | |
| 007589 | 嘉实致元42个月定期债券 | 嘉实基金 | -- | 0.07% | 0.32% | 0.79% | 2.24% | 1.29% | |
| 007609 | 汇安嘉诚债券A | 汇安基金 | ↓ | -1.19% | -2.87% | -4.15% | 0.67% | -1.72% | |
| 007610 | 汇安嘉诚债券C | 汇安基金 | ↓ | -1.22% | -2.96% | -4.34% | 0.28% | -2.00% | |
| 007663 | 平安安享灵活配置混合C | 平安基金 | -- | -2.10% | -2.59% | -10.29% | -3.03% | -8.86% | |
| 007669 | 太平睿盈混合C | 太平基金 | ↑ | -1.43% | -1.49% | 9.55% | 13.13% | 11.61% | |
| 007676 | 蜂巢添汇纯债A | 蜂巢基金 | ↓ | 0.19% | 0.48% | 1.30% | 2.59% | 2.11% | |
| 007677 | 蜂巢添汇纯债C | 蜂巢基金 | ↓ | 0.18% | 0.47% | 1.29% | 2.57% | 2.10% | |
| 007682 | 鹏华锦利两年定开债 | 鹏华基金 | ↓ | 0.22% | 0.40% | 0.65% | 1.21% | 0.84% | |
| 007691 | 永赢泽利一年定开 | 永赢基金 | -- | 0.13% | 0.70% | 1.59% | 2.96% | 2.32% | |
| 007740 | 天弘信益债券A | 天弘基金 | -- | 0.10% | 0.77% | 1.59% | 2.80% | 2.15% | |
| 007741 | 天弘信益债券C | 天弘基金 | -- | 0.07% | 0.69% | 1.43% | 2.49% | 1.94% | |
| 007754 | 上银慧永利中短期债券A | 上银基金 | -- | 0.11% | 0.48% | 1.05% | 2.10% | 1.55% | |
| 007755 | 上银慧永利中短期债券C | 上银基金 | -- | 0.09% | 0.42% | 0.93% | 1.85% | 1.38% | |
| 007756 | 财通久利三个月定开债发起式 | 财通基金 | ↓ | 0.18% | 0.49% | 1.15% | 2.31% | 1.77% | |
| 007768 | 信澳安盛纯债A | 信达澳亚基金 | -- | 0.08% | 0.55% | 1.37% | 2.51% | 2.01% | |
| 007772 | 浦银盛煊定开债券 | 浦银基金 | -- | 0.13% | 0.50% | 1.23% | 2.22% | 1.76% | |
| 007777 | 中邮研究精选混合 | 中邮基金 | -- | -7.08% | -11.47% | 1.35% | 18.57% | 6.74% | |
| 007790 | 南方梦元短债A | 南方基金 | -- | 0.13% | 0.35% | 0.69% | 1.45% | 0.99% | |
| 007791 | 南方梦元短债C | 南方基金 | -- | 0.10% | 0.30% | 0.59% | 1.24% | 0.84% | |
| 007802 | 兴全合泰混合A | 兴证全球基金 | ↑ | -2.60% | -0.13% | 6.65% | 15.09% | 11.97% | |
| 007803 | 兴全合泰混合C | 兴证全球基金 | ↑ | -2.65% | -0.28% | 6.33% | 14.40% | 11.49% | |
| 007854 | 光大景气先锋混合A | 光大保德信基金 | ↑ | -6.57% | -2.66% | 13.53% | 6.00% | 9.37% | |
| 007863 | 长信利泰灵活配置混合C | 长信基金 | -- | -4.61% | 3.66% | 4.56% | 12.13% | 9.99% | |
| 007879 | 嘉实致安3个月定期债券 | 嘉实基金 | -- | -0.43% | -0.44% | -0.79% | 0.64% | 0.24% | |
| 007890 | 银河聚星两年定开债券 | 银河基金 | ↑ | 0.10% | 0.31% | 0.61% | 1.76% | 0.85% | |
| 007895 | 嘉实价值成长混合 | 嘉实基金 | ↑ | -5.04% | 3.34% | 12.79% | 28.55% | 21.39% | |
| 007908 | 招商添韵3个月定开债A | 招商基金 | ↓ | 0.15% | 0.52% | 1.39% | 2.66% | 2.07% | |
| 007909 | 招商添韵3个月定开债C | 招商基金 | ↓ | 0.00% | 0.12% | 0.67% | 1.36% | 1.05% | |
| 007925 | 平安鑫享混合E | 平安基金 | -- | -0.50% | 0.42% | 1.67% | 1.61% | 1.67% | |
| 007939 | 华夏网购精选混合C | 华夏基金 | ↓ | -1.99% | -1.77% | 0.97% | 8.96% | 3.86% | |
| 007949 | 富国泽利纯债债券A | 富国基金 | -- | 0.15% | 0.53% | 1.64% | 2.94% | 2.40% | |
| 007950 | 招商量化精选股票C | 招商基金 | ↓ | -3.45% | -0.93% | -8.60% | -0.82% | -2.91% | |
| 007951 | 招商信用增强债券C | 招商基金 | ↓ | -0.47% | -0.19% | -1.01% | 2.38% | 1.41% | |
| 007969 | 西部利得得尊纯债C | 西部利得基金 | -- | -0.22% | 0.17% | 0.62% | 3.42% | 2.52% | |
| 008025 | 汇添富稳健增长混合A | 汇添富基金 | ↑ | -1.91% | -1.12% | 10.92% | 14.17% | 14.24% | |
| 008026 | 汇添富稳健增长混合C | 汇添富基金 | ↑ | -1.93% | -1.22% | 10.70% | 13.71% | 13.93% | |
| 008069 | 鹏扬富利增强债A | 鹏扬基金 | ↑ | -0.37% | -0.31% | -0.30% | 3.01% | 1.91% | |
| 008070 | 鹏扬富利增强债C | 鹏扬基金 | ↑ | -0.40% | -0.41% | -0.50% | 2.59% | 1.62% | |
| 008071 | 长信利泰灵活配置混合E | 长信基金 | -- | -4.73% | 3.29% | 3.82% | 10.55% | 8.90% | |
| 008082 | 国寿安保研究精选混合A | 国寿安保基金 | ↑ | -6.94% | -7.35% | 20.41% | 41.27% | 25.73% | |
| 008083 | 国寿安保研究精选混合C | 国寿安保基金 | ↑ | -6.96% | -7.43% | 20.23% | 40.85% | 25.46% | |
| 008091 | 中信保诚红利精选混合A | 中信保诚基金 | ↑ | 2.70% | 2.87% | -0.26% | 2.42% | 0.03% | |
| 008092 | 中信保诚红利精选混合C | 中信保诚基金 | ↑ | 2.66% | 2.76% | -0.46% | 2.01% | -0.25% | |
| 008127 | 广发趋势优选灵活配置混合C | 广发基金 | ↑ | -0.41% | -0.37% | -1.05% | 1.13% | 0.14% | |
| 008134 | 鹏华优选价值股票A | 鹏华基金 | -- | 0.42% | 0.08% | -3.61% | -1.15% | -1.82% | |
| 008209 | 南方宝泰一年混合A | 南方基金 | -- | -0.91% | -1.36% | -1.38% | 5.14% | 2.33% | |
| 008210 | 南方宝泰一年混合C | 南方基金 | -- | -0.96% | -1.52% | -1.68% | 4.50% | 1.89% | |
| 008211 | 银华永盛债券 | 银华基金 | ↓ | 0.12% | 0.55% | 1.25% | 2.59% | 1.88% | |
| 008221 | 兴业聚鑫灵活配置混合C | 兴业基金 | -- | -2.33% | -1.09% | 1.62% | 5.15% | 3.29% | |
| 008223 | 交银裕泰两年定期开放债券 | 交银施罗德基金 | -- | 0.14% | 0.37% | 0.65% | 1.82% | 0.81% | |
| 008232 | 中银恒优12个月持有期债券A | 中银基金 | -- | 0.02% | 0.26% | 0.83% | 2.04% | 1.50% | |
| 008233 | 中银恒优12个月持有期债券C | 中银基金 | -- | -0.01% | 0.18% | 0.68% | 1.74% | 1.28% | |
| 008244 | 上银鑫卓混合A | 上银基金 | -- | 0.50% | -2.25% | -0.66% | 9.68% | 5.29% | |
| 008245 | 圆信永丰致优混合A | 圆信永丰基金 | -- | -5.38% | -6.36% | -5.83% | 9.61% | 2.11% | |
| 008246 | 圆信永丰致优混合C | 圆信永丰基金 | -- | -5.42% | -6.45% | -6.02% | 9.26% | 1.82% | |
| 008255 | 西部利得沣泰债券A | 西部利得基金 | -- | 0.11% | 0.41% | 0.91% | 1.85% | 1.31% | |
| 008266 | 华夏鼎明债券A | 华夏基金 | -- | 0.11% | 0.41% | 0.97% | 1.87% | 1.38% | |
| 008267 | 华夏鼎明债券C | 华夏基金 | -- | 0.07% | 0.33% | 0.78% | 1.49% | 1.11% | |
| 008269 | 大成睿享混合A | 大成基金 | -- | -1.44% | 3.01% | -2.23% | -0.34% | 1.81% | |
| 008270 | 大成睿享混合C | 大成基金 | -- | -1.47% | 2.91% | -2.43% | -0.74% | 1.52% | |
| 008271 | 大成优势企业混合A | 大成基金 | -- | -3.96% | 0.19% | -6.07% | -2.49% | -3.62% | |
| 008272 | 大成优势企业混合C | 大成基金 | -- | -4.03% | -0.02% | -6.46% | -3.28% | -4.17% | |
| 008277 | 财通资管行业精选混合 | 财通资管 | ↑ | 2.54% | 6.55% | -4.80% | 3.29% | -0.64% | |
| 008283 | 易方达金融行业股票发起式A | 易方达基金 | ↑ | 1.23% | 4.33% | 8.09% | 0.73% | -1.91% | |
| 008286 | 易方达研究精选股票 | 易方达基金 | ↑ | -4.76% | 0.04% | 29.28% | 31.31% | 31.99% | |
| 008311 | 圆信永丰优选价值A | 圆信永丰基金 | -- | -4.90% | -4.83% | -5.60% | 10.92% | 3.36% | |
| 008312 | 圆信永丰优选价值C | 圆信永丰基金 | -- | -4.96% | -5.03% | -5.97% | 10.05% | 2.79% | |
| 008316 | 蜂巢添跃66个月定开债 | 蜂巢基金 | -- | 0.12% | 0.30% | 0.78% | 2.79% | 1.54% | |
| 008318 | 博道久航混合A | 博道基金 | ↓ | -1.09% | -5.62% | 1.00% | 10.10% | 6.32% | |
| 008319 | 博道久航混合C | 博道基金 | ↓ | -1.13% | -5.74% | 0.75% | 9.55% | 5.95% | |
| 008329 | 宏利添盈两年定开债券A | 宏利基金 | -- | 0.19% | 0.47% | 0.88% | 1.58% | 1.15% | |
| 008330 | 宏利添盈两年定开债券C | 宏利基金 | -- | 0.11% | 0.37% | 0.62% | 0.54% | 0.71% | |
| 008331 | 万家可转债债券A | 万家基金 | -- | -2.36% | -5.36% | -5.33% | 2.38% | -1.38% | |
| 008332 | 万家可转债债券C | 万家基金 | -- | -2.40% | -5.46% | -5.53% | 1.97% | -1.66% | |
| 008344 | 建信睿阳一年定期开放债券 | 建信基金 | -- | 0.14% | 0.71% | 1.60% | 3.02% | 2.34% | |
| 008355 | 农银汇理金祺一年定开债 | 农银汇理基金 | -- | -0.05% | 0.40% | 0.96% | 1.75% | 1.36% | |
| 008361 | 南方招利一年债券 | 南方基金 | ↓ | 0.11% | 0.46% | 0.93% | 1.91% | 1.37% | |
| 008372 | 富国阿尔法两年持有期混合 | 富国基金 | ↑ | -6.37% | -7.28% | 18.18% | 10.69% | 22.99% | |
| 008375 | 中欧启航三年混合A | 中欧基金 | -- | -1.81% | -2.33% | 2.47% | 1.28% | 3.14% | |
| 008376 | 中欧启航三年混合C | 中欧基金 | -- | -1.84% | -2.43% | 2.27% | 0.88% | 2.85% | |
| 008378 | 兴全社会价值三年持有混合 | 兴证全球基金 | ↓ | -5.58% | -2.91% | 0.31% | 2.65% | 4.89% | |
| 008383 | 招商安心收益债券A | 招商基金 | -- | 0.08% | 0.50% | 1.22% | 2.08% | 1.71% | |
| 008384 | 银华汇益一年持有期混合A | 银华基金 | -- | -0.24% | -0.53% | -0.75% | 1.28% | 0.50% | |
| 008385 | 银华汇益一年持有期混合C | 银华基金 | -- | -0.27% | -0.64% | -0.95% | 0.87% | 0.22% | |
| 008398 | 汇添富鑫福债 | 汇添富基金 | ↓ | -2.18% | -3.08% | -5.36% | -1.82% | -3.51% | |
| 008404 | 华泰紫金泰盈混合A | 华泰证券(上海)资产管理 | ↑ | -2.40% | -0.10% | -6.56% | -0.23% | -1.88% | |
| 008405 | 华泰紫金泰盈混合C | 华泰证券(上海)资产管理 | ↑ | -2.42% | -0.15% | -6.66% | -0.44% | -2.03% | |
| 008409 | 景顺长城景泰裕利纯债债券A | 景顺长城基金 | -- | 0.09% | 0.82% | 1.74% | 2.82% | 2.35% | |
| 008411 | 博时富信纯债债券A | 博时基金 | ↓ | 0.11% | 0.48% | 1.11% | 2.27% | 1.67% | |
| 008418 | 惠升惠泽混合A | 惠升基金 | -- | -0.66% | 0.83% | 5.51% | 10.74% | 5.35% | |
| 008419 | 惠升惠泽混合C | 惠升基金 | -- | -0.72% | 0.67% | 5.19% | 10.07% | 4.91% | |
| 008439 | 融通通华五年定开债券A | 融通基金 | -- | 0.25% | 0.81% | 1.63% | 3.28% | 2.28% | |
| 008440 | 融通通华五年定开债券C | 融通基金 | -- | 0.21% | 0.70% | 1.43% | 2.94% | 2.01% | |
| 008465 | 蜂巢添益纯债A | 蜂巢基金 | -- | 0.13% | 0.67% | 1.40% | 2.38% | 1.90% | |
| 008466 | 蜂巢添益纯债C | 蜂巢基金 | -- | 0.13% | 0.66% | 1.38% | 2.32% | 1.87% | |
| 008478 | 天弘鑫意39个月定开债 | 天弘基金 | -- | 0.24% | 0.77% | 1.58% | 3.18% | 2.21% | |
| 008480 | 永赢股息优选A | 永赢基金 | -- | 2.02% | 1.58% | -4.78% | -2.43% | -4.91% | |
| 008481 | 永赢股息优选C | 永赢基金 | -- | 1.99% | 1.52% | -4.87% | -2.64% | -5.06% | |
| 008488 | 华商恒益稳健混合 | 华商基金 | -- | -1.48% | 0.77% | 0.37% | 4.37% | 2.92% | |
| 008489 | 华商鸿畅39个月定开利率债A | 华商基金 | ↑ | 0.17% | 0.53% | 1.07% | 2.15% | 1.50% | |
| 008490 | 华商鸿畅39个月定开利率债C | 华商基金 | ↑ | 0.14% | 0.45% | 0.91% | 1.83% | 1.28% | |
| 008495 | 景顺长城景泰添利一年定开债 | 景顺长城基金 | ↑ | 0.13% | 0.70% | 1.56% | 3.14% | 2.42% | |
| 008503 | 国寿安保泰瑞纯债一年定开债 | 国寿安保基金 | ↑ | -0.02% | 0.68% | 1.92% | 3.59% | 2.70% | |
| 008505 | 浙商中短债A | 浙商基金 | ↑ | 0.16% | 0.53% | 1.18% | 2.32% | 1.72% | |
| 008506 | 浙商中短债C | 浙商基金 | ↑ | 0.14% | 0.46% | 1.05% | 2.06% | 1.54% | |
| 008513 | 南方宝丰混合A | 南方基金 | ↓ | -0.42% | -0.29% | -0.63% | 4.29% | 2.30% | |
| 008514 | 南方宝丰混合C | 南方基金 | ↓ | -0.47% | -0.45% | -0.93% | 3.65% | 1.87% | |
| 008523 | 安信丰泽39个月定开债 | 安信基金 | ↑ | 0.20% | 0.70% | 1.44% | 2.89% | 2.00% | |
| 008531 | 惠升惠民混合A | 惠升基金 | -- | -5.68% | -5.61% | -3.65% | 4.86% | 4.73% | |
| 008532 | 惠升惠民混合C | 惠升基金 | -- | -5.71% | -5.71% | -3.84% | 4.45% | 4.43% | |
| 008546 | 南方产业优势两年混合A | 南方基金 | ↑ | -2.48% | 4.29% | -0.25% | 8.74% | 4.82% | |
| 008560 | 中邮淳悦39个月定开债A | 中邮基金 | ↑ | 0.24% | 0.77% | 1.56% | 3.08% | 2.16% | |
| 008561 | 中邮淳悦39个月定开债C | 中邮基金 | ↑ | 0.22% | 0.72% | 1.45% | 2.87% | 2.01% | |
| 008582 | 兴银聚丰债券A | 兴银基金管理 | -- | 0.10% | 0.32% | 0.77% | 2.08% | 1.12% | |
| 008589 | 大成景润灵活配置混合C | 大成基金 | -- | -1.91% | -9.85% | -10.91% | -0.85% | -3.02% | |
| 008613 | 浙商汇金安享66个月定期A | 浙商证券资管 | -- | 0.11% | 0.36% | 0.69% | 2.55% | 1.33% | |
| 008614 | 浙商汇金安享66个月定期C | 浙商证券资管 | -- | 0.08% | 0.27% | 0.48% | 2.02% | 1.03% | |
| 008628 | 大成惠享一年定开债券 | 大成基金 | -- | 0.10% | 0.37% | 0.98% | 2.00% | 1.47% | |
| 008633 | 万家科技创新混合A | 万家基金 | ↑ | -6.12% | -5.25% | 29.38% | 42.86% | 37.36% | |
| 008634 | 万家科技创新混合C | 万家基金 | ↑ | -6.16% | -5.37% | 29.04% | 42.13% | 36.88% | |
| 008635 | 华安科技创新混合A | 华安基金 | ↑ | -2.70% | -7.41% | 29.32% | 49.52% | 45.01% | |
| 008636 | 前海联合泰瑞纯债A | 前海联合 | -- | 0.02% | 0.54% | 1.19% | 1.90% | 1.50% | |
| 008650 | 华泰柏瑞益商一年定开债券 | 华泰柏瑞基金 | -- | 0.09% | 0.47% | 1.09% | 2.11% | 1.53% | |
| 008655 | 招商科技创新混合A | 招商基金 | ↑ | -15.08% | -9.95% | 0.55% | 9.79% | 3.93% | |
| 008656 | 招商科技创新混合C | 招商基金 | ↑ | -15.14% | -10.13% | 0.15% | 8.79% | 3.24% | |
| 008659 | 中邮淳享66个月定开债 | 中邮基金 | ↓ | 0.11% | 0.50% | 1.37% | 3.56% | 2.18% | |
| 008664 | 嘉实鑫和一年持有期混合A | 嘉实基金 | ↑ | -0.76% | 1.31% | 4.37% | 5.17% | 5.05% | |
| 008665 | 嘉实鑫和一年持有期混合C | 嘉实基金 | ↑ | -0.78% | 1.21% | 4.15% | 4.74% | 4.76% | |
| 008666 | 国泰鑫利一年持有期混合A | 国泰基金 | -- | -1.12% | -1.49% | 0.11% | 2.66% | 1.75% | |
| 008667 | 国泰鑫利一年持有期混合C | 国泰基金 | -- | -1.17% | -1.65% | -0.19% | 2.04% | 1.32% | |
| 008668 | 西部利得双盈一年定开债券 | 西部利得基金 | -- | 0.12% | 0.64% | 1.52% | 2.72% | 2.15% | |
| 008669 | 方正富邦禾利39个月定开债A | 方正富邦基金 | ↑ | 0.21% | 0.69% | 1.39% | 2.76% | 1.93% | |
| 008670 | 方正富邦禾利39个月定开债C | 方正富邦基金 | ↑ | 0.20% | 0.64% | 1.29% | 2.56% | 1.78% | |
| 008684 | 宝盈盈旭纯债债券A | 宝盈基金 | ↓ | 0.12% | 0.48% | 1.12% | 2.30% | 1.63% | |
| 008685 | 宝盈盈旭纯债债券C | 宝盈基金 | ↓ | 0.10% | 0.38% | 0.92% | 1.89% | 1.35% | |
| 008703 | 前海联合泰瑞纯债C | 前海联合 | -- | 0.01% | 0.53% | 1.18% | 1.88% | 1.49% | |
| 008704 | 广发高股息优享混合A | 广发基金 | -- | 0.19% | -1.67% | -9.94% | -0.65% | -3.93% | |
| 008705 | 广发高股息优享混合C | 广发基金 | -- | 0.16% | -1.76% | -10.12% | -1.04% | -4.19% | |
| 008715 | 景顺长城价值驱动一年持有混合 | 景顺长城基金 | ↓ | -0.98% | -2.44% | -11.81% | 4.08% | -4.91% | |
| 008726 | 平安添裕债券A | 平安基金 | ↑ | -1.95% | -2.47% | -0.74% | 2.18% | 0.73% | |
| 008727 | 平安添裕债券C | 平安基金 | ↑ | -1.98% | -2.57% | -0.94% | 1.77% | 0.44% | |
| 008736 | 南方高股息股票A | 南方基金 | -- | 1.49% | 2.16% | -4.52% | 0.40% | 0.63% | |
| 008737 | 南方高股息股票C | 南方基金 | -- | 1.43% | 1.95% | -4.90% | -0.40% | 0.07% | |
| 008738 | 天弘兴享一年定开 | 天弘基金 | -- | 0.19% | 0.67% | 1.48% | 2.67% | 2.07% | |
| 008746 | 财通多利债券A | 财通基金 | ↓ | 0.20% | 0.51% | 1.13% | 2.14% | 1.61% | |
| 008747 | 大成景泰纯债债券A | 大成基金 | -- | 0.16% | 0.60% | 1.38% | 2.51% | 1.96% | |
| 008748 | 大成景泰纯债债券C | 大成基金 | -- | 0.14% | 0.55% | 1.30% | 2.31% | 1.85% | |
| 008762 | 天弘恒享一年定开 | 天弘基金 | -- | -0.02% | 0.65% | 1.14% | 2.03% | 1.56% | |
| 008770 | 东方红安鑫甄选一年持有混合 | 东方红资产管理 | -- | -0.21% | 0.71% | 0.15% | 0.28% | 0.42% | |
| 008771 | 南方昭元债券A | 南方基金 | -- | 0.12% | 0.66% | 1.78% | 3.52% | 2.60% | |
| 008772 | 南方昭元债券C | 南方基金 | -- | 0.09% | 0.55% | 1.57% | 3.07% | 2.31% | |
| 008785 | 中加博裕纯债债券 | 中加基金 | -- | 0.14% | 0.60% | 1.39% | 2.78% | 2.07% | |
| 008819 | 农银汇理策略趋势混合 | 农银汇理基金 | ↑ | 0.02% | -4.82% | -7.22% | -2.99% | -5.25% | |
| 008830 | 海富通安益对冲混合C | 海富通基金 | ↑ | -1.18% | 1.59% | 3.84% | 1.62% | 3.40% | |
| 008831 | 海富通安益对冲混合A | 海富通基金 | ↑ | -1.15% | 1.70% | 4.06% | 2.03% | 3.69% | |
| 008860 | 民生加银龙头优选股票A | 民生加银基金 | -- | -0.25% | -1.39% | -7.52% | 5.23% | -2.15% | |
| 008869 | 大成恒享混合A | 大成基金 | -- | 0.53% | 3.73% | 4.92% | 2.60% | 2.86% | |
| 008870 | 大成恒享混合C | 大成基金 | -- | 0.50% | 3.63% | 4.70% | 2.19% | 2.57% | |
| 008871 | 大成睿裕六月持有股票A | 大成基金 | -- | -5.65% | -4.66% | -13.86% | -6.19% | -10.80% | |
| 008872 | 大成睿裕六月持有股票C | 大成基金 | -- | -5.69% | -4.80% | -14.12% | -6.75% | -11.18% | |
| 008877 | 国联安增盛一年定开债 | 国联安基金 | -- | 0.17% | 0.65% | 1.61% | 2.97% | 2.40% | |
| 008925 | 鹏华尊达一年定开发起式债券 | 鹏华基金 | -- | 0.19% | 0.82% | 1.48% | 2.63% | 2.04% | |
| 008968 | 申万菱信安泰鼎利一年定开债 | 申万菱信基金 | -- | 0.16% | 0.67% | 1.32% | 2.51% | 1.89% | |
| 008969 | 睿远均衡价值三年持有混合A | 睿远基金 | -- | -3.09% | -3.55% | -7.83% | -3.33% | -6.68% | |
| 008970 | 睿远均衡价值三年持有混合C | 睿远基金 | -- | -3.11% | -3.62% | -7.97% | -3.62% | -6.88% | |
| 008978 | 银华长丰混合发起式 | 银华基金 | -- | 2.25% | 2.05% | -3.86% | 1.06% | -1.55% | |
| 008979 | 万家民丰回报一年持有混合 | 万家基金 | -- | -0.10% | 0.13% | 1.24% | 4.27% | 3.03% | |
| 008990 | 东方红匠心甄选一年持有混合 | 东方红资产管理 | -- | -0.20% | 0.65% | 0.19% | 0.16% | 0.36% | |
| 008999 | 景顺景颐嘉利6个月持有期债券A | 景顺长城基金 | -- | -0.82% | 0.08% | -0.01% | 3.91% | 1.73% | |
| 009000 | 景顺景颐嘉利6个月持有期债券C | 景顺长城基金 | -- | -0.85% | -0.03% | -0.22% | 3.50% | 1.44% | |
| 009007 | 兴全沪港深两年持有混合 | 兴证全球基金 | ↓ | -2.55% | -3.89% | -10.16% | -13.74% | -10.16% | |
| 009024 | 海富通科技创新混合C | 海富通基金 | ↑ | -4.77% | -13.09% | 24.58% | 40.39% | 27.59% | |
| 009025 | 海富通科技创新混合A | 海富通基金 | ↑ | -4.71% | -12.91% | 25.08% | 41.54% | 28.31% | |
| 009041 | 浦银普天纯债债券A | 浦银基金 | ↓ | 0.20% | 0.54% | 1.29% | 2.52% | 1.89% | |
| 009042 | 浦银普天纯债债券C | 浦银基金 | ↓ | 0.17% | 0.45% | 1.10% | 2.16% | 1.64% | |
| 009076 | 工银圆兴混合 | 工银瑞信基金 | -- | -6.60% | -13.15% | 2.78% | 1.21% | -0.83% | |
| 009077 | 红土创新稳进混合A | 红土创新基金 | -- | 0.05% | 0.88% | 0.54% | 2.10% | 2.14% | |
| 009078 | 红土创新稳进混合C | 红土创新基金 | -- | 0.04% | 0.85% | 0.49% | 1.99% | 2.07% | |
| 009082 | 华夏鼎佳债券A | 华夏基金 | -- | 0.15% | 0.78% | 1.58% | 2.59% | 2.15% | |
| 009083 | 华夏鼎佳债券C | 华夏基金 | -- | 0.13% | 0.75% | 1.53% | 2.54% | 2.09% | |
| 009085 | 银华丰享一年持有期混合 | 银华基金 | ↓ | 2.75% | -5.02% | 39.43% | 63.00% | 52.69% | |
| 009093 | 华泰柏瑞鸿利中短债A | 华泰柏瑞基金 | -- | 0.10% | 0.31% | 0.68% | 1.39% | 0.98% | |
| 009094 | 华泰柏瑞鸿利中短债C | 华泰柏瑞基金 | -- | 0.09% | 0.28% | 0.61% | 1.25% | 0.87% | |
| 009098 | 景顺长城价值领航两年持有 | 景顺长城基金 | -- | -4.81% | -6.29% | -13.10% | -11.90% | -11.03% | |
| 009102 | 鹏扬红利优选混合A | 鹏扬基金 | -- | -2.65% | -0.32% | -8.97% | 1.32% | -2.74% | |
| 009103 | 鹏扬红利优选混合C | 鹏扬基金 | -- | -2.68% | -0.42% | -9.16% | 0.91% | -3.02% | |
| 009105 | 兴业嘉荣一年定开债券 | 兴业基金 | -- | 0.15% | 0.63% | 1.43% | 2.69% | 2.07% | |
| 009106 | 嘉合同顺智选股票A | 嘉合基金 | ↑ | -1.55% | 0.58% | 3.88% | 7.26% | 6.63% | |
| 009107 | 嘉合同顺智选股票C | 嘉合基金 | ↑ | -1.59% | 0.45% | 3.62% | 6.73% | 6.25% | |
| 009118 | 太平恒睿纯债债券 | 太平基金 | -- | 0.13% | 0.48% | 1.12% | 2.39% | 1.66% | |
| 009126 | 嘉实基础产业优选股票A | 嘉实基金 | ↑ | -6.86% | -2.68% | -8.09% | -5.20% | -8.12% | |
| 009127 | 嘉实基础产业优选股票C | 嘉实基金 | ↑ | -6.90% | -2.81% | -8.34% | -5.69% | -8.46% | |
| 009152 | 南方瑞盛三年混合A | 南方基金 | ↑ | -2.76% | 4.71% | 1.96% | 12.12% | 7.87% | |
| 009153 | 南方瑞盛三年混合C | 南方基金 | ↑ | -2.78% | 4.69% | 1.90% | 12.01% | 7.79% | |
| 009156 | 海富通富泽混合A | 海富通基金 | -- | -0.55% | -1.05% | -1.41% | 2.63% | 1.72% | |
| 009157 | 海富通富泽混合C | 海富通基金 | -- | -0.59% | -1.15% | -1.62% | 2.21% | 1.43% | |
| 009164 | 中加聚庆六个月定开混合A | 中加基金 | ↑ | -0.53% | -0.48% | 0.25% | 2.51% | 0.93% | |
| 009165 | 中加聚庆六个月定开混合C | 中加基金 | ↑ | -0.56% | -0.58% | 0.05% | 2.10% | 0.64% | |
| 009166 | 平安合享1年定开债 | 平安基金 | ↑ | -0.02% | 0.63% | 1.38% | 2.59% | 2.07% | |
| 009203 | 鹏扬稳利债券A | 鹏扬基金 | ↓ | 0.02% | 0.21% | 0.96% | 3.22% | 2.61% | |
| 009204 | 鹏扬稳利债券C | 鹏扬基金 | ↓ | -0.01% | 0.12% | 0.76% | 2.81% | 2.33% | |
| 009205 | 兴银丰运稳益回报混合A | 兴银基金管理 | ↓ | -1.02% | -0.67% | -2.54% | 2.96% | 0.99% | |
| 009206 | 兴银丰运稳益回报混合C | 兴银基金管理 | ↓ | -1.03% | -0.70% | -2.59% | 2.85% | 0.91% | |
| 009215 | 易方达瑞川混合A | 易方达基金 | ↑ | -1.56% | 1.20% | 7.01% | 8.03% | 7.92% | |
| 009216 | 易方达瑞川混合C | 易方达基金 | ↑ | -1.58% | 1.14% | 6.90% | 7.81% | 7.76% | |
| 009223 | 宝盈现代服务业混合A | 宝盈基金 | ↑ | -1.68% | 7.56% | 26.47% | -2.36% | 18.50% | |
| 009224 | 宝盈现代服务业混合C | 宝盈基金 | ↑ | -1.71% | 7.43% | 26.16% | -2.85% | 18.09% | |
| 009227 | 平安增鑫六个月定开债A | 平安基金 | -- | 0.14% | 0.71% | 1.56% | 3.06% | 1.95% | |
| 009228 | 平安增鑫六个月定开债C | 平安基金 | -- | 0.14% | 0.70% | 1.53% | 3.01% | 1.91% | |
| 009229 | 平安增鑫六个月定开债E | 平安基金 | -- | 0.11% | 0.61% | 1.35% | 2.64% | 1.66% | |
| 009235 | 景顺长城弘远66个月定开债 | 景顺长城基金 | -- | 0.15% | 0.46% | 0.91% | 2.25% | 1.23% | |
| 009236 | 中信建投稳泰一年定开债券 | 中信建投基金 | -- | 0.16% | 0.67% | 1.49% | 2.60% | 2.00% | |
| 009252 | 蜂巢添元纯债A | 蜂巢基金 | ↓ | -0.44% | 0.36% | 1.04% | 2.16% | 1.58% | |
| 009253 | 蜂巢添元纯债C | 蜂巢基金 | ↓ | -0.45% | 0.29% | 0.98% | 2.10% | 1.51% | |
| 009260 | 民生加银聚利6个月混合A | 民生加银基金 | ↑ | 0.22% | 0.74% | 1.95% | 2.31% | 2.57% | |
| 009261 | 民生加银聚利6个月混合C | 民生加银基金 | ↑ | 0.18% | 0.64% | 1.76% | 1.94% | 2.30% | |
| 009263 | 华宝红利精选混合A | 华宝基金 | -- | 2.60% | 0.29% | -5.89% | 5.83% | 2.27% | |
| 009266 | 鹏扬景合六个月持有混合 | 鹏扬基金 | -- | -0.05% | 1.43% | 0.83% | 3.43% | 2.39% | |
| 009268 | 创金合信稳健增利6个月持有期A | 创金合信基金 | -- | 0.10% | -0.11% | -1.04% | 3.26% | 1.96% | |
| 009269 | 创金合信稳健增利6个月持有期C | 创金合信基金 | -- | 0.06% | -0.22% | -1.24% | 2.83% | 1.67% | |
| 009271 | 博时信用优选债券A | 博时基金 | -- | 0.09% | 0.29% | 0.60% | 1.26% | 0.88% | |
| 009272 | 博时信用优选债券C | 博时基金 | -- | 0.08% | 0.25% | 0.50% | 1.06% | 0.74% | |
| 009289 | 富国长江经济带纯债债券A | 富国基金 | -- | 0.13% | 0.67% | 1.54% | 2.71% | 2.09% | |
| 009294 | 嘉实致益纯债债券 | 嘉实基金 | -- | 0.16% | 0.66% | 1.57% | 2.57% | 2.11% | |
| 009330 | 鹏华成长价值混合A | 鹏华基金 | ↑ | 0.59% | 0.55% | -6.18% | -6.40% | -5.13% | |
| 009331 | 鹏华成长价值混合C | 鹏华基金 | ↑ | 0.52% | 0.35% | -6.57% | -7.16% | -5.67% | |
| 009334 | 富国融享18个月定开混合A | 富国基金 | -- | -7.05% | -6.83% | -12.97% | -0.72% | -6.33% | |
| 009341 | 易方达均衡成长股票 | 易方达基金 | -- | -2.93% | -7.58% | -1.93% | 7.65% | -0.70% | |
| 009343 | 泰康长江经济带债券A | 泰康基金 | -- | 0.13% | 0.56% | 1.39% | 2.70% | 2.19% | |
| 009344 | 泰康长江经济带债券C | 泰康基金 | -- | 0.10% | 0.47% | 1.23% | 2.38% | 1.96% | |
| 009356 | 博时季季乐持有期债券A | 博时基金 | -- | 0.11% | 0.36% | 0.84% | 1.74% | 1.23% | |
| 009357 | 博时季季乐持有期债券C | 博时基金 | -- | 0.08% | 0.28% | 0.69% | 1.44% | 1.02% | |
| 009358 | 兴业稳健双利一年持有期债券A | 兴业基金 | ↑ | -0.70% | 0.18% | 4.44% | 5.29% | 2.74% | |
| 009359 | 兴业稳健双利一年持有期债券C | 兴业基金 | ↑ | -0.73% | 0.09% | 4.24% | 4.87% | 2.46% | |
| 009395 | 鑫元安鑫回报混合A | 鑫元基金 | ↑ | -0.65% | 1.15% | 2.84% | 5.04% | 3.52% | |
| 009417 | 国投瑞银顺荣定开债券A | 国投瑞银基金 | -- | 0.23% | 0.71% | 1.43% | 2.83% | 1.98% | |
| 009418 | 国投瑞银顺荣定开债券C | 国投瑞银基金 | -- | 0.22% | 0.68% | 1.36% | 2.67% | 1.87% | |
| 009423 | 招商瑞信稳健配置混合A | 招商基金 | -- | -0.49% | 0.92% | 1.35% | 2.43% | 1.64% | |
| 009424 | 招商瑞信稳健配置混合C | 招商基金 | -- | -0.53% | 0.80% | 1.09% | 1.92% | 1.28% | |
| 009448 | 泰康申润一年持有期混合A | 泰康基金 | ↑ | -0.62% | -0.35% | 0.35% | 4.60% | 3.08% | |
| 009449 | 泰康申润一年持有期混合C | 泰康基金 | ↑ | -0.66% | -0.49% | 0.04% | 3.98% | 2.65% | |
| 009453 | 平安合兴1年定开债 | 平安基金 | -- | 0.11% | 0.76% | 1.51% | 2.79% | 2.10% | |
| 009457 | 红土创新纯债A | 红土创新基金 | ↓ | 0.08% | 0.37% | 0.77% | 1.73% | 1.05% | |
| 009458 | 红土创新纯债C | 红土创新基金 | ↓ | 0.07% | 0.36% | 0.75% | 1.71% | 1.04% | |
| 009483 | 鹏华普利债券A | 鹏华基金 | -- | 0.11% | 0.57% | 1.20% | 2.18% | 1.64% | |
| 009484 | 鹏华普利债券C | 鹏华基金 | -- | 0.10% | 0.54% | 1.12% | 2.03% | 1.53% | |
| 009486 | 光大瑞和混合A | 光大保德信基金 | ↓ | -5.09% | -11.10% | -3.31% | 14.94% | 7.18% | |
| 009487 | 光大瑞和混合C | 光大保德信基金 | ↓ | -5.13% | -11.21% | -3.08% | 14.91% | 7.33% | |
| 009510 | 天弘同利债券(LOF)E | 天弘基金 | ↓ | 0.17% | 0.51% | 1.07% | 1.94% | 1.49% | |
| 009525 | 广发聚荣一年持有混合A | 广发基金 | ↑ | 0.08% | 0.84% | 1.07% | 2.07% | 1.74% | |
| 009526 | 广发聚荣一年持有混合C | 广发基金 | ↑ | 0.04% | 0.73% | 0.86% | 1.66% | 1.46% | |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 汇添富基金 | -- | -5.15% | -6.31% | -1.05% | 5.05% | 1.27% | |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 汇添富基金 | -- | -5.23% | -6.50% | -1.44% | 4.20% | 0.70% | |
| 009556 | 兴全合丰三年持有混合 | 兴证全球基金 | -- | -5.40% | -0.34% | 3.88% | 11.35% | 12.15% | |
| 009558 | 嘉实稳惠6个月持有期混合A | 嘉实基金 | ↑ | -0.14% | 1.32% | 1.08% | 1.96% | 1.02% | |
| 009559 | 嘉实稳惠6个月持有期混合C | 嘉实基金 | ↑ | -0.17% | 1.21% | 0.87% | 1.55% | 0.74% | |
| 009566 | 汇安泓阳三年持有期混合 | 汇安基金 | ↑ | -5.27% | -4.77% | -3.73% | 20.07% | 1.20% | |
| 009578 | 上银聚德益一年定开债券 | 上银基金 | ↑ | 0.17% | 0.78% | 1.83% | 3.35% | 2.62% | |
| 009579 | 东方红鑫安39个月定开债券 | 东方红资产管理 | ↑ | 0.22% | 0.70% | 1.41% | 2.81% | 1.96% | |
| 009591 | 博时研究精选持有期混合A | 博时基金 | -- | -4.55% | -5.49% | 2.76% | 10.96% | 2.13% | |
| 009592 | 博时研究精选持有期混合C | 博时基金 | -- | -4.63% | -5.69% | 2.34% | 10.06% | 1.55% | |
| 009603 | 国金惠鑫短债债券E | 国金基金 | ↑ | 0.07% | 0.30% | 0.68% | 1.38% | 0.97% | |
| 009606 | 长信稳健精选混合A | 长信基金 | ↑ | -0.73% | 2.64% | 4.35% | 8.29% | 6.48% | |
| 009607 | 长信稳健精选混合C | 长信基金 | ↑ | -0.76% | 2.53% | 4.14% | 7.86% | 6.18% | |
| 009617 | 东兴兴利债券C | 东兴基金 | -- | -1.58% | -2.30% | 0.31% | 1.06% | 0.68% | |
| 009621 | 中欧心益稳健6个月混合A | 中欧基金 | ↓ | -0.55% | -0.26% | -0.13% | 0.96% | 0.44% | |
| 009622 | 中欧心益稳健6个月混合C | 中欧基金 | ↓ | -0.58% | -0.36% | -0.33% | 0.56% | 0.16% | |
| 009630 | 浦银ESG责任投资混合A | 浦银基金 | ↑ | -2.66% | -0.71% | -3.46% | -2.94% | -4.60% | |
| 009631 | 浦银ESG责任投资混合C | 浦银基金 | ↑ | -2.69% | -0.80% | -3.63% | -3.29% | -4.85% | |
| 009646 | 南方核心成长混合A | 南方基金 | ↑ | -6.49% | -8.76% | 7.18% | 10.32% | 4.38% | |
| 009647 | 南方核心成长混合C | 南方基金 | ↑ | -6.53% | -8.90% | 6.86% | 9.66% | 3.94% | |
| 009669 | 长信量化价值驱动混合C | 长信基金 | -- | -3.10% | -4.21% | -2.27% | 2.68% | 0.82% | |
| 009681 | 南方创新精选一年定开混合A | 南方基金 | -- | -6.57% | -8.07% | 3.57% | 9.93% | 1.86% | |
| 009682 | 南方创新精选一年定开混合C | 南方基金 | -- | -6.62% | -8.21% | 3.26% | 9.27% | 1.43% | |
| 009685 | 景顺长城景泰宝利一年定开债 | 景顺长城基金 | -- | 0.10% | 0.70% | 1.42% | 2.68% | 2.04% | |
| 009689 | 易方达瑞锦混合A | 易方达基金 | -- | -0.44% | 0.28% | 1.06% | 4.88% | 3.36% | |
| 009690 | 易方达瑞锦混合C | 易方达基金 | -- | -0.46% | 0.23% | 0.97% | 4.67% | 3.21% | |
| 009691 | 国泰浩益混合A | 国泰基金 | ↑ | 0.07% | 0.80% | 0.98% | 4.02% | 2.30% | |
| 009692 | 国泰浩益混合C | 国泰基金 | ↑ | 0.03% | 0.71% | 0.82% | 3.70% | 2.07% | |
| 009697 | 华夏成长精选6个月定开混合A | 华夏基金 | -- | -6.07% | -2.44% | 8.84% | -3.94% | 0.15% | |
| 009698 | 华夏成长精选6个月定开混合C | 华夏基金 | -- | -6.11% | -2.56% | 8.56% | -4.42% | -0.21% | |
| 009720 | 民生加银景气行业混合C | 民生加银基金 | -- | -1.13% | -0.53% | -2.77% | 15.19% | 6.08% | |
| 009730 | 中信保诚安鑫回报债券A | 中信保诚基金 | ↓ | 0.19% | 0.59% | -0.03% | 2.95% | 1.85% | |
| 009731 | 中信保诚安鑫回报债券C | 中信保诚基金 | ↓ | 0.15% | 0.48% | -0.24% | 2.53% | 1.56% | |
| 009740 | 博时研究臻选持有期混合A | 博时基金 | ↓ | -0.92% | -0.46% | -6.63% | 8.73% | -3.20% | |
| 009741 | 博时研究臻选持有期混合C | 博时基金 | ↓ | -0.97% | -0.59% | -6.87% | 8.18% | -3.55% | |
| 009759 | 鹏扬淳安66个月定开债A | 鹏扬基金 | -- | 0.15% | 0.45% | 0.86% | 2.13% | 1.16% | |
| 009766 | 安信平稳双利3个月持有混合A | 安信基金 | ↑ | 0.17% | 0.68% | 1.02% | 4.71% | 3.79% | |
| 009767 | 安信平稳双利3个月持有混合C | 安信基金 | ↑ | 0.13% | 0.57% | 0.81% | 4.28% | 3.49% | |
| 009770 | 英大安鑫66个月定期开放债券 | 英大基金 | -- | 0.12% | 0.36% | 0.67% | 2.33% | 1.21% | |
| 009774 | 财通资管优选回报一年持有期混合 | 财通资管 | ↑ | 2.36% | 6.26% | -4.51% | 4.21% | -0.29% | |
| 009781 | 南方产业优势两年混合C | 南方基金 | ↑ | -2.54% | 4.12% | -0.56% | 8.09% | 4.38% | |
| 009782 | 富国兴泉回报12个月持有期混合A | 富国基金 | ↓ | -1.08% | 0.06% | -13.14% | 1.26% | -2.75% | |
| 009783 | 富国兴泉回报12个月持有期混合C | 富国基金 | ↓ | -1.12% | -0.07% | -13.36% | 0.76% | -3.09% | |
| 009784 | 安信尊享添利利率债A | 安信基金 | ↑ | 0.02% | 0.72% | 1.60% | 3.00% | 2.21% | |
| 009785 | 安信尊享添利利率债C | 安信基金 | ↑ | 0.01% | 0.68% | 1.50% | 2.80% | 2.07% | |
| 009806 | 东方红招盈甄选一年混合A | 东方红资产管理 | -- | -1.10% | 0.01% | 0.27% | 1.15% | 0.70% | |
| 009807 | 东方红招盈甄选一年混合C | 东方红资产管理 | -- | -1.13% | -0.09% | 0.06% | 0.75% | 0.41% | |
| 009820 | 嘉实浦惠6个月持有期混合A | 嘉实基金 | -- | -0.26% | 0.47% | 1.69% | 2.89% | 1.94% | |
| 009821 | 嘉实浦惠6个月持有期混合C | 嘉实基金 | -- | -0.30% | 0.36% | 1.49% | 2.48% | 1.65% | |
| 009833 | 创金合信泰博66个月定开债 | 创金合信基金 | -- | 0.13% | 0.41% | 0.84% | 2.18% | 1.14% | |
| 009837 | 华夏磐锐一年定开混合A | 华夏基金 | ↓ | -3.31% | -4.17% | 0.39% | 12.63% | 9.18% | |
| 009838 | 华夏磐锐一年定开混合C | 华夏基金 | ↓ | -3.34% | -4.27% | 0.19% | 12.18% | 8.87% | |
| 009839 | 国金惠丰39个月定开债 | 国金基金 | ↑ | 0.21% | 0.68% | 1.37% | 2.71% | 1.91% | |
| 009842 | 东方红明鉴优选两年定开混合 | 东方红资产管理 | ↓ | -2.22% | -1.47% | -2.07% | -2.16% | -0.08% | |
| 009846 | 国富港股通远见价值混合A | 国海富兰克林基金 | ↑ | -1.26% | -0.32% | -2.53% | -4.92% | -3.30% | |
| 009851 | 上银聚远盈42个月定开债券 | 上银基金 | ↑ | 0.20% | 0.64% | 1.27% | 2.55% | 1.77% | |
| 009863 | 富国创新趋势股票A | 富国基金 | ↓ | -5.80% | -15.49% | 13.67% | 13.38% | 10.02% | |
| 009872 | 中欧责任投资混合A | 中欧基金 | ↑ | -1.83% | -2.73% | 2.37% | -0.80% | 2.78% | |
| 009873 | 中欧责任投资混合C | 中欧基金 | ↑ | -1.90% | -2.93% | 1.94% | -1.60% | 2.20% | |
| 009882 | 华润元大核心动力混合A | 华润元大基金 | ↓ | -2.76% | -22.81% | -1.28% | 8.42% | -3.54% | |
| 009883 | 华润元大核心动力混合C | 华润元大基金 | ↓ | -2.81% | -22.91% | -1.53% | 7.87% | -3.88% | |
| 009894 | 前海开源惠盈39个月定开债券 | 前海开源基金 | ↑ | 0.20% | 0.65% | 1.32% | 2.64% | 1.84% | |
| 009900 | 易方达磐固六个月持有期混合A | 易方达基金 | ↑ | 0.81% | 2.22% | 2.31% | 4.45% | 4.06% | |
| 009901 | 易方达磐固六个月持有期混合C | 易方达基金 | ↑ | 0.79% | 2.16% | 2.21% | 4.24% | 3.92% | |
| 009912 | 九泰天富改革混合C | 九泰基金 | ↑ | -9.80% | -10.41% | 17.76% | 28.33% | 22.06% | |
| 009922 | 华夏鼎富债券A | 华夏基金 | ↑ | 0.13% | 1.06% | 2.85% | 3.76% | 3.18% | |
| 009923 | 华夏鼎富债券C | 华夏基金 | ↑ | 0.12% | 1.03% | 2.79% | 3.65% | 3.10% | |
| 009943 | 浦银稳健丰利债券A | 浦银基金 | ↑ | 0.40% | 1.77% | 2.23% | 3.99% | 3.17% | |
| 009944 | 浦银稳健丰利债券C | 浦银基金 | ↑ | 0.37% | 1.69% | 2.06% | 3.63% | 2.92% | |
| 009947 | 华宝宝泓债券 | 华宝基金 | -- | 0.16% | 0.64% | 1.68% | 3.24% | 2.45% | |
| 009955 | 广发鑫裕混合C | 广发基金 | ↑ | -2.40% | 3.89% | -2.62% | 5.60% | -0.89% | |
| 009968 | 金鹰内需成长混合A | 金鹰基金 | ↑ | -4.48% | -11.73% | 19.03% | 37.42% | 31.74% | |
| 009969 | 金鹰内需成长混合C | 金鹰基金 | ↑ | -4.55% | -11.90% | 18.55% | 36.32% | 31.01% | |
| 009970 | 财通内需增长12个月定开混合 | 财通基金 | -- | -0.86% | -8.81% | 41.75% | 55.73% | 49.08% | |
| 009985 | 永赢迅利中高等级短债E | 永赢基金 | -- | 0.09% | 0.35% | 0.74% | 1.51% | 1.08% | |
| 009986 | 天弘创新领航A | 天弘基金 | ↑ | -4.84% | -8.70% | 1.01% | 12.05% | 9.12% | |
| 009987 | 天弘创新领航C | 天弘基金 | ↑ | -4.87% | -8.79% | 0.81% | 11.61% | 8.83% | |
| 009992 | 景顺长城量化成长演化混合A | 景顺长城基金 | -- | -5.02% | -4.16% | 5.73% | 8.82% | 7.63% | |
| 010018 | 招商瑞泽一年持有期混合A | 招商基金 | ↓ | -0.57% | -0.50% | -1.92% | 2.21% | 0.31% | |
| 010019 | 招商瑞泽一年持有期混合C | 招商基金 | ↓ | -0.61% | -0.60% | -2.12% | 1.80% | 0.03% | |
| 010052 | 长城久嘉创新成长混合C | 长城基金 | ↓ | -2.52% | -17.35% | -7.56% | 27.65% | -7.50% | |
| 010058 | 天弘荣创一年持有混合A | 天弘基金 | -- | 0.21% | 0.62% | 1.54% | 2.32% | 1.95% | |
| 010088 | 工银优质成长混合A | 工银瑞信基金 | ↓ | -7.24% | -9.96% | -6.59% | 21.95% | 6.62% | |
| 010089 | 工银优质成长混合C | 工银瑞信基金 | ↓ | -7.30% | -10.15% | -6.96% | 20.99% | 6.03% | |
| 010118 | 天弘多元收益债券A | 天弘基金 | -- | 1.04% | 1.33% | 0.78% | 7.23% | 4.22% | |
| 010119 | 天弘多元收益债券C | 天弘基金 | -- | 1.02% | 1.25% | 0.63% | 6.91% | 4.00% | |
| 010128 | 宝盈发展新动能股票A | 宝盈基金 | -- | -4.53% | -11.78% | -14.26% | 9.43% | -4.34% | |
| 010129 | 宝盈发展新动能股票C | 宝盈基金 | -- | -4.57% | -11.89% | -14.48% | 8.88% | -4.68% | |
| 010132 | 南方创新成长混合A | 南方基金 | ↑ | -9.76% | -7.09% | -0.35% | 0.34% | -4.25% | |
| 010133 | 南方创新成长混合C | 南方基金 | ↑ | -9.81% | -7.25% | -0.64% | -0.26% | -4.66% | |
| 010150 | 南方君信混合C | 南方基金 | -- | -2.76% | 0.79% | -1.28% | 7.18% | 6.51% | |
| 010159 | 中银医疗保健混合C | 中银基金 | ↑ | -8.98% | 16.95% | 12.10% | -6.60% | 9.51% | |
| 010167 | 中银多策略混合C | 中银基金 | -- | -0.40% | -0.87% | -0.09% | 0.05% | -0.31% | |
| 010172 | 中银新回报灵活配置混合C | 中银基金 | -- | 0.24% | 0.22% | 3.39% | 5.99% | 4.55% | |
| 010178 | 大成企业能力驱动混合A | 大成基金 | ↑ | -0.73% | 1.29% | -9.32% | -7.61% | -6.46% | |
| 010179 | 大成企业能力驱动混合C | 大成基金 | ↑ | -0.77% | 1.17% | -9.51% | -7.99% | -6.73% | |
| 010180 | 华夏科技龙头两年持有混合 | 华夏基金 | ↑ | -10.65% | -6.29% | 13.41% | 41.46% | 28.36% | |
| 010181 | 兴业优势产业混合A | 兴业基金 | -- | -7.40% | -7.15% | 6.92% | 20.24% | 10.40% | |
| 010182 | 兴业优势产业混合C | 兴业基金 | -- | -7.46% | -7.34% | 6.48% | 19.26% | 9.77% | |
| 010198 | 易方达竞争优势企业混合A | 易方达基金 | ↑ | -4.87% | 14.32% | 40.95% | 45.94% | 46.17% | |
| 010215 | 中欧达益稳健一年混合A | 中欧基金 | -- | -0.85% | -1.06% | -0.23% | 3.04% | 1.35% | |
| 010216 | 中欧达益稳健一年混合C | 中欧基金 | -- | -0.89% | -1.22% | -0.53% | 2.42% | 0.93% | |
| 010230 | 南方宝昌混合A | 南方基金 | -- | -0.59% | 0.63% | 0.34% | 6.82% | 4.64% | |
| 010231 | 南方宝昌混合C | 南方基金 | -- | -0.64% | 0.47% | 0.03% | 6.13% | 4.16% | |
| 010234 | 华泰柏瑞量化增强混合C | 华泰柏瑞基金 | -- | -2.61% | -2.72% | 1.26% | 5.85% | 3.51% | |
| 010246 | 华泰柏瑞量化先行混合C | 华泰柏瑞基金 | ↓ | -3.81% | -3.41% | -1.00% | 13.43% | 8.81% | |
| 010286 | 海富通成长价值混合A | 海富通基金 | ↑ | -8.73% | 3.33% | 17.33% | 16.37% | 16.31% | |
| 010287 | 海富通成长价值混合C | 海富通基金 | ↑ | -8.79% | 3.11% | 16.85% | 15.44% | 15.65% | |
| 010289 | 景顺长城产业趋势混合A | 景顺长城基金 | ↑ | -5.83% | -5.96% | 6.49% | 8.21% | 7.83% | |
| 010292 | 东方红核心优选定开混合C | 东方红资产管理 | ↓ | -0.29% | 0.44% | -0.07% | 0.02% | 0.04% | |
| 010299 | 南方产业升级混合A | 南方基金 | -- | -3.79% | -9.07% | 2.60% | 18.76% | 13.10% | |
| 010300 | 南方产业升级混合C | 南方基金 | -- | -3.84% | -9.21% | 2.29% | 18.04% | 12.62% | |
| 010303 | 华泰柏瑞量化创盈混合A | 华泰柏瑞基金 | -- | -8.10% | -7.60% | 9.37% | 20.29% | 14.78% | |
| 010304 | 华泰柏瑞量化创盈混合C | 华泰柏瑞基金 | -- | -8.16% | -7.79% | 8.93% | 19.34% | 14.13% | |
| 010313 | 上银鑫恒混合A | 上银基金 | -- | -6.73% | -13.56% | 6.04% | 26.51% | 14.44% | |
| 010330 | 东吴兴享成长混合A | 东吴基金 | ↓ | -4.85% | -14.78% | 4.78% | 2.50% | 4.84% | |
| 010338 | 国投瑞银远见成长混合A | 国投瑞银基金 | ↑ | -1.08% | -0.30% | -0.10% | 9.31% | 6.27% | |
| 010339 | 国投瑞银远见成长混合C | 国投瑞银基金 | ↑ | -1.11% | -0.38% | -0.29% | 8.88% | 5.97% | |
| 010340 | 易方达高质量严选三年持有 | 易方达基金 | ↑ | -1.75% | -2.63% | 9.97% | 6.93% | 10.37% | |
| 010361 | 嘉实品质优选股票A | 嘉实基金 | -- | -6.69% | -15.48% | 15.98% | 28.87% | 23.30% | |
| 010362 | 嘉实品质优选股票C | 嘉实基金 | -- | -6.72% | -15.60% | 15.64% | 28.15% | 22.82% | |
| 010381 | 浙商智选价值混合A | 浙商基金 | ↑ | 4.61% | 3.20% | 0.32% | 18.39% | 10.49% | |
| 010382 | 浙商智选价值混合C | 浙商基金 | ↑ | 4.57% | 3.06% | 0.06% | 17.79% | 10.10% | |
| 010385 | 华安汇嘉精选混合A | 华安基金 | ↓ | -7.72% | -12.00% | -14.15% | 2.61% | -3.00% | |
| 010386 | 华安汇嘉精选混合C | 华安基金 | ↓ | -7.76% | -12.11% | -14.36% | 2.13% | -3.33% | |
| 010397 | 中加瑞合纯债债券 | 中加基金 | -- | 0.08% | 0.62% | 1.52% | 2.60% | 2.13% | |
| 010409 | 富国消费精选30股票A | 富国基金 | ↑ | -2.34% | -4.41% | -2.56% | -14.05% | -4.96% | |
| 010457 | 广发睿鑫混合A | 广发基金 | ↑ | -1.69% | 0.90% | -7.62% | -3.86% | -7.15% | |
| 010458 | 广发睿鑫混合C | 广发基金 | ↑ | -1.73% | 0.81% | -7.79% | -4.24% | -7.41% | |
| 010462 | 中信保诚嘉润66个月定开债 | 中信保诚基金 | -- | 0.10% | 0.29% | 0.78% | 2.79% | 1.55% | |
| 010463 | 鹏扬淳稳66个月定开债A | 鹏扬基金 | -- | 0.12% | 0.37% | 0.87% | 3.19% | 1.76% | |
| 010477 | 景顺长城景泰益利纯债债券A | 景顺长城基金 | -- | 0.06% | 0.95% | 2.02% | 3.00% | 2.68% | |
| 010479 | 鹏华丰颐债券 | 鹏华基金 | -- | 0.11% | 0.75% | 1.56% | 2.53% | 2.03% | |
| 010482 | 汇添富盛和66个月定开债 | 汇添富基金 | -- | 0.13% | 0.33% | 0.72% | 2.64% | 1.43% | |
| 010490 | 鹏华高质量增长混合A | 鹏华基金 | ↓ | -7.73% | -14.52% | -1.86% | 26.93% | 7.77% | |
| 010491 | 鹏华高质量增长混合C | 鹏华基金 | ↓ | -7.78% | -14.69% | -2.26% | 25.77% | 7.04% | |
| 010501 | 中泰青月安盈66个月定开债 | 中泰证券(上海)资管 | -- | 0.11% | 0.31% | 0.79% | 3.10% | 1.67% | |
| 010534 | 广发均衡增长混合A | 广发基金 | ↑ | -0.05% | 0.18% | -1.42% | 8.26% | 6.33% | |
| 010535 | 广发均衡增长混合C | 广发基金 | ↑ | -0.08% | 0.12% | -1.53% | 7.99% | 6.14% | |
| 010539 | 浙商智多金稳健一年持有期A | 浙商基金 | ↓ | 0.71% | -0.51% | -1.52% | 6.48% | 4.25% | |
| 010540 | 浙商智多金稳健一年持有期C | 浙商基金 | ↓ | 0.67% | -0.62% | -1.73% | 6.03% | 3.95% | |
| 010558 | 汇安鑫利优选混合A | 汇安基金 | ↑ | -6.56% | -0.55% | 4.48% | 12.99% | 6.82% | |
| 010559 | 汇安鑫利优选混合C | 汇安基金 | ↑ | -6.60% | -0.68% | 4.21% | 12.42% | 6.44% | |
| 010565 | 东方恒瑞短债债券A | 东方基金 | -- | 0.16% | 0.40% | 0.85% | 1.71% | 1.27% | |
| 010566 | 东方恒瑞短债债券B | 东方基金 | -- | 0.16% | 0.40% | 0.83% | 1.69% | 1.25% | |
| 010567 | 东方恒瑞短债债券C | 东方基金 | -- | 0.14% | 0.34% | 0.75% | 1.50% | 1.12% | |
| 010597 | 创金合信景雯灵活配置混合A | 创金合信基金 | ↑ | -0.06% | 0.27% | -1.23% | -1.77% | -1.14% | |
| 010598 | 创金合信景雯灵活配置混合C | 创金合信基金 | ↑ | -0.06% | 0.27% | -1.27% | -2.01% | -1.27% | |
| 010602 | 长城均衡优选混合A | 长城基金 | -- | -4.94% | -4.23% | -2.11% | 9.96% | 2.35% | |
| 010607 | 新沃安鑫87个月定开债 | 新沃基金 | -- | 0.27% | 0.87% | 1.76% | 3.53% | 2.46% | |
| 010611 | 万家战略发展产业混合A | 万家基金 | ↓ | 1.73% | 4.62% | -10.81% | 37.94% | 12.60% | |
| 010612 | 万家战略发展产业混合C | 万家基金 | ↓ | 1.69% | 4.48% | -11.04% | 37.24% | 12.20% | |
| 010621 | 永赢泰宁63个月定开债 | 永赢基金 | -- | 0.13% | 0.39% | 0.75% | 2.38% | 1.21% | |
| 010626 | 国新国证荣赢63个月定开债 | 国新国证基金 | -- | 0.13% | 0.39% | 0.73% | 2.53% | 1.31% | |
| 010631 | 惠升和韵66个月定开债券 | 惠升基金 | -- | 0.10% | 0.28% | 0.73% | 2.48% | 1.40% | |
| 010634 | 天弘合益债券发起A | 天弘基金 | -- | 0.22% | 0.66% | 1.54% | 2.35% | 2.15% | |
| 010635 | 天弘合益债券发起C | 天弘基金 | -- | 0.19% | 0.57% | 1.38% | 2.04% | 1.92% | |
| 010636 | 财通安盈混合A | 财通基金 | ↓ | -0.85% | -1.18% | 23.58% | 23.18% | 24.52% | |
| 010637 | 财通安盈混合C | 财通基金 | ↓ | -0.88% | -1.27% | 23.40% | 22.81% | 24.25% | |
| 010657 | 海富通欣睿混合A | 海富通基金 | ↓ | 0.05% | 1.19% | 0.04% | 4.80% | 2.95% | |
| 010658 | 海富通欣睿混合C | 海富通基金 | ↓ | 0.04% | 1.14% | -0.06% | 4.59% | 2.81% | |
| 010707 | 安信平稳合盈一年持有混合A | 安信基金 | -- | 0.07% | -1.92% | -2.64% | 0.93% | -0.76% | |
| 010708 | 安信平稳合盈一年持有混合C | 安信基金 | -- | 0.05% | -1.98% | -2.75% | 0.72% | -0.90% | |
| 010719 | 东吴瑞盈63个月定开债 | 东吴基金 | -- | 0.09% | 0.27% | 0.76% | 2.63% | 1.49% | |
| 010725 | 鹏华安享一年持有期混合A | 鹏华基金 | ↑ | -0.64% | 0.43% | 3.59% | 6.75% | 4.98% | |
| 010726 | 鹏华安享一年持有期混合C | 鹏华基金 | ↑ | -0.67% | 0.34% | 3.38% | 6.33% | 4.69% | |
| 010731 | 广发创新医疗两年持有混合A | 广发基金 | -- | -6.63% | 22.63% | 20.59% | 11.26% | 35.34% | |
| 010732 | 广发创新医疗两年持有混合C | 广发基金 | -- | -6.66% | 22.51% | 20.34% | 10.83% | 34.96% | |
| 010738 | 大成优选升级一年持有混合A | 大成基金 | ↑ | -3.01% | 9.95% | 3.89% | 5.27% | 4.54% | |
| 010739 | 大成优选升级一年持有混合C | 大成基金 | ↑ | -3.04% | 9.84% | 3.67% | 4.83% | 4.24% | |
| 010787 | 华安优势企业混合A | 华安基金 | ↑ | -0.03% | 8.82% | 5.58% | 14.70% | 10.32% | |
| 010788 | 华安优势企业混合C | 华安基金 | ↑ | -0.07% | 8.66% | 5.27% | 14.01% | 9.86% | |
| 010794 | 东海鑫享66个月定开 | 东海基金 | -- | 0.31% | 0.93% | 1.87% | 3.72% | 2.61% | |
| 010803 | 天弘庆享债券A | 天弘基金 | -- | 0.02% | 0.83% | 1.70% | 2.55% | 2.09% | |
| 010804 | 天弘庆享债券C | 天弘基金 | -- | 0.01% | 0.79% | 1.64% | -3.34% | -3.75% | |
| 010816 | 银华远兴一年持有期债券 | 银华基金 | -- | -0.18% | -0.71% | -0.66% | 0.41% | -0.06% | |
| 010826 | 大成产业趋势混合A | 大成基金 | ↓ | 6.32% | 5.30% | -18.29% | 13.20% | 2.72% | |
| 010827 | 大成产业趋势混合C | 大成基金 | ↓ | 6.25% | 5.08% | -18.63% | 12.22% | 2.09% | |
| 010830 | 国泰通利9个月持有期混合A | 国泰基金 | -- | -0.62% | -1.08% | -0.04% | 3.07% | 1.73% | |
| 010831 | 国泰通利9个月持有期混合C | 国泰基金 | -- | -0.67% | -1.23% | -0.34% | 2.44% | 1.30% | |
| 010841 | 华宝红利精选混合C | 华宝基金 | -- | 2.56% | 0.18% | -6.09% | 5.38% | 1.96% | |
| 010846 | 南方卓越优选3个月持有期混合A | 南方基金 | ↑ | 4.50% | 1.43% | -4.08% | 3.34% | 2.04% | |
| 010847 | 南方卓越优选3个月持有期混合C | 南方基金 | ↑ | 4.45% | 1.27% | -4.37% | 2.71% | 1.61% | |
| 010849 | 易方达竞争优势企业混合C | 易方达基金 | ↑ | -4.89% | 14.20% | 40.66% | 45.34% | 45.75% | |
| 010852 | 中欧内需成长混合A | 中欧基金 | -- | -5.30% | -20.98% | -6.49% | 2.54% | 3.01% | |
| 010853 | 中欧内需成长混合C | 中欧基金 | -- | -5.36% | -21.15% | -6.87% | 1.75% | 2.47% | |
| 010869 | 汇添富稳健欣享一年持有混合 | 汇添富基金 | -- | -0.38% | -1.22% | -0.37% | 0.98% | 0.44% | |
| 010881 | 南方宝顺混合A | 南方基金 | -- | -0.71% | 0.22% | 2.34% | 7.04% | 4.14% | |
| 010882 | 南方宝顺混合C | 南方基金 | -- | -0.77% | 0.06% | 2.03% | 6.39% | 3.70% | |
| 010887 | 南方消费升级混合A | 南方基金 | -- | -1.05% | 2.58% | 2.27% | -5.70% | -1.49% | |
| 010888 | 南方消费升级混合C | 南方基金 | -- | -1.10% | 2.43% | 1.97% | -6.26% | -1.90% | |
| 010898 | 银河产业动力混合A | 银河基金 | ↑ | -8.02% | -5.90% | 12.47% | 28.28% | 15.65% | |
| 010929 | 大成核心价值甄选混合A | 大成基金 | -- | -3.09% | 0.61% | -3.85% | -0.63% | -1.67% | |
| 010930 | 大成核心价值甄选混合C | 大成基金 | -- | -3.15% | 0.45% | -4.14% | -1.23% | -2.09% | |
| 010934 | 国寿安保稳福6个月持有期混合A | 国寿安保基金 | ↑ | -0.02% | -0.38% | 5.34% | 9.62% | 8.05% | |
| 010935 | 国寿安保稳福6个月持有期混合C | 国寿安保基金 | ↑ | -0.05% | -0.48% | 5.13% | 9.18% | 7.75% | |
| 010936 | 交银均衡成长一年混合A | 交银施罗德基金 | -- | -6.39% | -6.68% | 16.76% | 20.80% | 19.79% | |
| 010937 | 交银均衡成长一年混合C | 交银施罗德基金 | -- | -6.46% | -6.88% | 16.28% | 19.82% | 19.10% | |
| 010940 | 大成安享得利六月持有混合A | 大成基金 | ↑ | -0.01% | 1.21% | 1.47% | 3.19% | 2.19% | |
| 010941 | 大成安享得利六月持有混合C | 大成基金 | ↑ | -0.02% | 1.18% | 1.41% | 3.09% | 2.12% | |
| 010959 | 大成惠泽一年定开债券发起式 | 大成基金 | -- | 0.16% | 0.62% | 1.50% | 2.76% | 2.10% | |
| 010963 | 信澳周期动力混合A | 信达澳亚基金 | ↑ | -2.30% | -4.22% | -8.68% | 3.64% | -0.27% | |
| 010964 | 鹏华可转债债券C | 鹏华基金 | ↓ | -2.32% | -4.61% | -1.43% | 5.72% | 2.33% | |
| 010966 | 富国成长领航混合 | 富国基金 | ↓ | -6.19% | -8.68% | 2.30% | 0.58% | 4.36% | |
| 010967 | 博道嘉丰混合A | 博道基金 | -- | -6.02% | -7.56% | 10.10% | 21.05% | 22.93% | |
| 010968 | 博道嘉丰混合C | 博道基金 | -- | -6.08% | -7.75% | 9.64% | 20.07% | 22.24% | |
| 010977 | 华夏鸿阳6个月持有期混合A | 华夏基金 | ↑ | -5.16% | -2.25% | 3.92% | 14.29% | 7.76% | |
| 010978 | 华夏鸿阳6个月持有期混合C | 华夏基金 | ↑ | -5.22% | -2.44% | 3.55% | 13.49% | 7.23% | |
| 010979 | 华夏鼎润债券A | 华夏基金 | ↑ | -0.25% | -0.12% | 1.31% | 2.39% | 2.14% | |
| 010980 | 华夏鼎润债券C | 华夏基金 | ↑ | -0.29% | -0.23% | 1.10% | 1.98% | 1.86% | |
| 010991 | 长盛同鑫行业配置混合C | 长盛基金 | -- | -2.87% | -4.19% | -1.51% | 4.02% | 0.74% | |
| 011024 | 东兴兴利债券D | 东兴基金 | -- | -1.60% | -2.36% | 0.17% | 0.77% | 0.49% | |
| 011052 | 鹏华弘裕一年持有期混合A | 鹏华基金 | ↑ | -0.56% | 0.55% | 3.20% | 6.57% | 5.01% | |
| 011053 | 鹏华弘裕一年持有期混合C | 鹏华基金 | ↑ | -0.60% | 0.44% | 2.98% | 6.14% | 4.71% | |
| 011056 | 博时汇兴回报一年持有期混合 | 博时基金 | ↓ | -1.37% | -13.73% | -0.93% | 11.20% | 9.26% | |
| 011061 | 广发安悦回报混合C | 广发基金 | -- | 0.03% | -0.88% | -0.38% | 1.25% | 0.66% | |
| 011066 | 大成高鑫股票C | 大成基金 | -- | -4.28% | -0.77% | -8.03% | -4.49% | -5.62% | |
| 011067 | 财通资管鸿达债券I | 财通资管 | -- | 0.08% | 0.28% | 0.65% | 1.24% | 0.89% | |
| 011068 | 华宝资源优选混合C | 华宝基金 | ↓ | -4.83% | -9.72% | -19.89% | 13.81% | -11.78% | |
| 011077 | 汇丰晋信创新先锋 | 汇丰晋信基金 | ↑ | -4.22% | -1.65% | -3.67% | -1.81% | -1.69% | |
| 011088 | 景顺长城景泰恒利一年定开债 | 景顺长城基金 | -- | 0.09% | 0.67% | 1.46% | 2.53% | 2.02% | |
| 011091 | 工银双玺6个月持有期债券A | 工银瑞信基金 | -- | -0.17% | 0.26% | 0.66% | 2.56% | 1.65% | |
| 011092 | 工银双玺6个月持有期债券C | 工银瑞信基金 | -- | -0.21% | 0.15% | 0.45% | 2.14% | 1.36% | |
| 011107 | 九泰天兴量化智选A | 九泰基金 | -- | -1.04% | 0.50% | -9.89% | 9.73% | 2.51% | |
| 011108 | 九泰天兴量化智选C | 九泰基金 | -- | -1.04% | 0.47% | -9.93% | 9.62% | 2.44% | |
| 011117 | 富国沪港深业绩驱动混合型C | 富国基金 | -- | 1.70% | 0.16% | -9.82% | -15.84% | -11.62% | |
| 011152 | 国富兴海回报混合A | 国海富兰克林基金 | -- | -5.31% | -6.13% | -5.60% | -7.06% | -3.99% | |
| 011216 | 南方优质企业混合A | 南方基金 | -- | -3.42% | -8.77% | 3.07% | 19.06% | 13.68% | |
| 011217 | 南方优质企业混合C | 南方基金 | -- | -3.47% | -8.91% | 2.76% | 18.35% | 13.20% | |
| 011224 | 九泰盈泰量化股票A | 九泰基金 | ↑ | -2.09% | -3.23% | -11.17% | 7.51% | -1.42% | |
| 011225 | 九泰盈泰量化股票C | 九泰基金 | ↑ | -2.14% | -3.37% | -11.44% | 6.86% | -1.83% | |
| 011228 | 西部利得量化成长混合C | 西部利得基金 | ↓ | 0.02% | 1.71% | -1.51% | 18.24% | 13.19% | |
| 011236 | 摩根行业睿选股票A | 摩根基金(中国) | ↓ | -8.70% | -11.48% | -5.54% | 0.63% | -3.65% | |
| 011237 | 摩根行业睿选股票C | 摩根基金(中国) | ↓ | -8.74% | -11.59% | -5.78% | 0.13% | -3.99% | |
| 011251 | 华安聚嘉精选混合A | 华安基金 | -- | -1.85% | -9.64% | -12.89% | 4.16% | -1.76% | |
| 011252 | 华安聚嘉精选混合C | 华安基金 | -- | -1.90% | -9.79% | -13.15% | 3.52% | -2.19% | |
| 011260 | 金鹰新能源混合A | 金鹰基金 | -- | -7.19% | -14.34% | -11.10% | 12.96% | 2.32% | |
| 011261 | 金鹰新能源混合C | 金鹰基金 | -- | -7.23% | -14.44% | -11.28% | 12.50% | 2.02% | |
| 011262 | 华夏鼎英债券A | 华夏基金 | -- | 0.08% | 0.57% | 1.34% | 2.36% | 1.88% | |
| 011263 | 华夏鼎英债券C | 华夏基金 | -- | 0.08% | 0.56% | 1.29% | 2.27% | 1.82% | |
| 011277 | 上银科技驱动双周定期可赎回混合A | 上银基金 | ↑ | -5.77% | -7.11% | 15.55% | 21.16% | 17.72% | |
| 011285 | 民生价值优选6个月持有股票A | 民生加银基金 | ↑ | -0.29% | -0.99% | -5.30% | 6.02% | 2.27% | |
| 011286 | 民生价值优选6个月持有股票C | 民生加银基金 | ↑ | -0.33% | -1.08% | -5.48% | 5.63% | 2.01% | |
| 011295 | 中信保诚量化阿尔法股票C | 中信保诚基金 | -- | -3.70% | -5.85% | -2.56% | 1.40% | -1.78% | |
| 011304 | 工银创新成长混合A | 工银瑞信基金 | -- | -6.43% | -13.42% | 9.76% | 17.83% | 14.46% | |
| 011305 | 工银创新成长混合C | 工银瑞信基金 | -- | -6.49% | -13.60% | 9.32% | 16.88% | 13.82% | |
| 011344 | 景顺长城融景一年持有混合A | 景顺长城基金 | ↑ | -5.73% | -4.16% | 10.50% | 14.28% | 13.37% | |
| 011345 | 景顺长城融景一年持有混合C | 景顺长城基金 | ↑ | -5.79% | -4.31% | 10.16% | 13.59% | 12.89% | |
| 011353 | 国联景盛一年持有混合A | 国联基金 | -- | -0.59% | -0.21% | -0.82% | 0.93% | 0.45% | |
| 011354 | 国联景盛一年持有混合C | 国联基金 | -- | -0.63% | -0.32% | -1.02% | 0.53% | 0.17% | |
| 011376 | 华宝安享混合A | 华宝基金 | -- | 1.15% | 1.35% | 0.33% | 4.54% | 3.09% | |
| 011393 | 中欧融益稳健一年混合A | 中欧基金 | -- | 0.08% | -0.03% | 0.05% | 1.09% | 0.86% | |
| 011394 | 中欧融益稳健一年混合C | 中欧基金 | -- | 0.05% | -0.13% | -0.15% | 0.68% | 0.58% | |
| 011401 | 汇添富成长精选混合A | 汇添富基金 | ↑ | -5.96% | -8.54% | 3.94% | 16.09% | 8.46% | |
| 011402 | 汇添富成长精选混合C | 汇添富基金 | ↑ | -6.00% | -8.69% | 3.63% | 15.45% | 8.00% | |
| 011430 | 广发估值优势混合C | 广发基金 | ↑ | 2.11% | 1.62% | -5.54% | 3.64% | 0.20% | |
| 011442 | 创金合信鑫瑞混合A | 创金合信基金 | -- | -0.12% | 0.38% | 0.03% | 2.37% | 1.22% | |
| 011443 | 创金合信鑫瑞混合C | 创金合信基金 | -- | -0.16% | 0.28% | -0.18% | 1.98% | 0.92% | |
| 011446 | 长江新能源产业混合发起A | 长江证券(上海)资管 | ↓ | -6.07% | -16.12% | -7.91% | 18.53% | 5.69% | |
| 011447 | 长江新能源产业混合发起C | 长江证券(上海)资管 | ↓ | -6.10% | -16.21% | -8.09% | 18.06% | 5.40% | |
| 011462 | 东吴兴享成长混合C | 东吴基金 | ↓ | -4.89% | -14.87% | 4.44% | 2.02% | 4.47% | |
| 011468 | 国富竞争优势三年持有期混合A | 国海富兰克林基金 | ↑ | -1.51% | -4.30% | -4.74% | -4.83% | -2.80% | |
| 011469 | 国富竞争优势三年持有期混合C | 国海富兰克林基金 | ↑ | -1.51% | -4.32% | -4.78% | -4.93% | -2.87% | |
| 011474 | 工银信息产业混合C | 工银瑞信基金 | -- | -5.35% | -12.25% | 18.01% | 31.93% | 23.18% | |
| 011476 | 工银新蓝筹股票C | 工银瑞信基金 | ↑ | -2.48% | 1.33% | -9.88% | -5.52% | -12.09% | |
| 011500 | 九泰量化新兴产业 | 九泰基金 | ↑ | -7.30% | -8.26% | 25.91% | 36.86% | 26.73% | |
| 011506 | 建信高端装备股票A | 建信基金 | ↑ | -8.62% | -3.63% | 10.85% | 23.14% | 13.41% | |
| 011507 | 建信高端装备股票C | 建信基金 | ↑ | -8.65% | -3.73% | 10.63% | 22.63% | 13.09% | |
| 011508 | 易方达悦弘一年持有期混合A | 易方达基金 | -- | 0.24% | 0.22% | -0.39% | 2.17% | 1.33% | |
| 011509 | 易方达悦弘一年持有期混合C | 易方达基金 | -- | 0.21% | 0.13% | -0.59% | 1.77% | 1.05% | |
| 011516 | 嘉实浦盈一年持有期混合A | 嘉实基金 | ↑ | -0.26% | 0.71% | 1.80% | 2.33% | 1.87% | |
| 011517 | 嘉实浦盈一年持有期混合C | 嘉实基金 | ↑ | -0.30% | 0.59% | 1.59% | 1.92% | 1.58% | |
| 011534 | 万家民瑞祥明6个月持有混合A | 万家基金 | ↑ | 0.22% | 0.86% | 2.46% | 4.52% | 3.47% | |
| 011535 | 万家民瑞祥明6个月持有混合C | 万家基金 | ↑ | 0.20% | 0.81% | 2.36% | 4.23% | 3.31% | |
| 011558 | 天弘宁弘六个月A | 天弘基金 | ↑ | -0.11% | 0.54% | 0.33% | 1.36% | 0.90% | |
| 011559 | 天弘宁弘六个月C | 天弘基金 | ↑ | -0.15% | 0.43% | 0.12% | 0.95% | 0.61% | |
| 011562 | 汇添富稳健盈和一年持有混合 | 汇添富基金 | ↓ | -0.31% | -1.35% | -3.07% | 1.09% | -1.06% | |
| 011568 | 鹏华产业升级混合A | 鹏华基金 | ↑ | -3.14% | 2.77% | 18.25% | 18.70% | 25.91% | |
| 011569 | 鹏华产业升级混合C | 鹏华基金 | ↑ | -3.21% | 2.56% | 17.77% | 17.74% | 25.19% | |
| 011570 | 鹏华鑫远价值一年持有期混合A | 鹏华基金 | -- | 1.00% | 1.83% | -3.35% | -3.80% | -4.54% | |
| 011571 | 鹏华鑫远价值一年持有期混合C | 鹏华基金 | -- | 0.94% | 1.63% | -3.74% | -4.58% | -5.07% | |
| 011576 | 鹏华安诚混合A | 鹏华基金 | ↑ | 0.09% | 0.46% | 0.92% | 1.87% | 1.41% | |
| 011577 | 鹏华安诚混合C | 鹏华基金 | ↑ | 0.05% | 0.35% | 0.71% | 1.46% | 1.12% | |
| 011585 | 博时产业慧选混合A | 博时基金 | -- | -4.74% | -5.64% | 3.08% | 11.70% | 2.50% | |
| 011586 | 博时产业慧选混合C | 博时基金 | -- | -4.80% | -5.83% | 2.66% | 10.80% | 1.93% | |
| 011616 | 国投瑞银瑞祥C | 国投瑞银基金 | -- | -3.40% | -3.76% | -0.57% | 3.95% | 0.72% | |
| 011618 | 国投瑞银瑞泰多策略混合C | 国投瑞银基金 | -- | -1.18% | -1.65% | -0.04% | 6.56% | 3.19% | |
| 011641 | 富国达利纯债一年定开债发起式 | 富国基金 | -- | 0.09% | 0.74% | 1.61% | 2.96% | 2.30% | |
| 011645 | 国泰核心价值两年持有期股票A | 国泰基金 | ↓ | -6.06% | -12.35% | -13.92% | 11.33% | -3.87% | |
| 011646 | 国泰核心价值两年持有期股票C | 国泰基金 | ↓ | -6.09% | -12.45% | -14.13% | 10.77% | -4.22% | |
| 011656 | 天弘京津冀发起债A | 天弘基金 | -- | 0.15% | 0.65% | 1.67% | 2.90% | 2.27% | |
| 011657 | 天弘京津冀发起债C | 天弘基金 | -- | 0.13% | 0.58% | 1.52% | 2.60% | 2.06% | |
| 011669 | 长信优质企业混合A | 长信基金 | ↑ | -4.11% | -1.99% | 3.04% | 12.49% | 10.73% | |
| 011670 | 长信优质企业混合C | 长信基金 | ↑ | -4.16% | -2.14% | 2.72% | 11.82% | 10.27% | |
| 011681 | 汇添富均衡精选六个月持有混合A | 汇添富基金 | -- | -4.40% | -8.19% | -2.97% | 0.33% | 1.80% | |
| 011682 | 汇添富均衡精选六个月持有混合C | 汇添富基金 | -- | -4.44% | -8.30% | -3.22% | -0.16% | 1.45% | |
| 011694 | 华泰紫金信息科技主题6个月持有混合发起A | 华泰证券(上海)资产管理 | -- | -5.37% | -5.22% | -11.89% | -5.64% | -7.23% | |
| 011695 | 华泰紫金信息科技主题6个月持有混合发起C | 华泰证券(上海)资产管理 | -- | -5.43% | -5.42% | -12.26% | -6.40% | -7.75% | |
| 011708 | 中欧嘉益一年持有期混合A | 中欧基金 | -- | -8.66% | -12.04% | -3.95% | 5.04% | -0.84% | |
| 011709 | 中欧嘉益一年持有期混合C | 中欧基金 | -- | -8.72% | -12.23% | -4.34% | 4.20% | -1.40% | |
| 011719 | 浦银盛华一年定开债券 | 浦银基金 | -- | 0.11% | 0.58% | 1.47% | 2.51% | 2.03% | |
| 011720 | 易方达悦信一年持有混合A | 易方达基金 | -- | 0.08% | 1.96% | 1.38% | 4.07% | 2.99% | |
| 011721 | 易方达悦信一年持有混合C | 易方达基金 | -- | 0.04% | 1.86% | 1.17% | 3.65% | 2.69% | |
| 011740 | 博时成长精选混合A | 博时基金 | ↓ | 2.85% | 3.36% | -2.13% | 11.52% | 6.91% | |
| 011741 | 博时成长精选混合C | 博时基金 | ↓ | 2.79% | 3.20% | -2.43% | 10.85% | 6.46% | |
| 011756 | 博时产业优选混合A | 博时基金 | -- | -4.84% | -5.26% | 3.43% | 11.47% | 3.66% | |
| 011757 | 博时产业优选混合C | 博时基金 | -- | -4.90% | -5.41% | 3.10% | 10.83% | 3.25% | |
| 011779 | 易方达稳泰一年持有混合A | 易方达基金 | ↑ | 0.03% | 0.91% | -0.22% | 1.79% | 2.08% | |
| 011780 | 易方达稳泰一年持有混合C | 易方达基金 | ↑ | 0.00% | 0.83% | -0.40% | 1.43% | 1.83% | |
| 011784 | 天弘招添利混合发起A | 天弘基金 | ↑ | -0.44% | -0.01% | 0.49% | 1.90% | 1.22% | |
| 011785 | 天弘招添利混合发起C | 天弘基金 | ↑ | -0.45% | -0.05% | 0.43% | 1.79% | 1.14% | |
| 011788 | 工银聚益混合A | 工银瑞信基金 | ↑ | -0.19% | 0.45% | 1.08% | 3.00% | 2.54% | |
| 011789 | 工银聚益混合C | 工银瑞信基金 | ↑ | -0.23% | 0.35% | 0.88% | 2.59% | 2.26% | |
| 011800 | 申万菱信价值精选混合A | 申万菱信基金 | ↑ | -5.89% | -8.36% | 10.68% | 25.63% | 19.79% | |
| 011820 | 兴业兴智一年持有期混合A | 兴业基金 | ↑ | -1.21% | 4.93% | 6.18% | 9.70% | 2.77% | |
| 011821 | 兴业兴智一年持有期混合C | 兴业基金 | ↑ | -1.27% | 4.72% | 5.75% | 8.82% | 2.19% | |
| 011826 | 汇添富健康生活一年持有混合A | 汇添富基金 | -- | -7.45% | 13.83% | 3.03% | -21.96% | -3.85% | |
| 011827 | 汇添富健康生活一年持有混合C | 汇添富基金 | -- | -7.49% | 13.70% | 2.81% | -22.28% | -4.13% | |
| 011834 | 大成投资严选六月持有混合A | 大成基金 | -- | -0.49% | 4.53% | -1.38% | 2.99% | 3.49% | |
| 011835 | 大成投资严选六月持有混合C | 大成基金 | -- | -0.56% | 4.31% | -1.78% | 2.17% | 2.91% | |
| 011837 | 鹏扬中国优质成长混合A | 鹏扬基金 | -- | -6.97% | -2.58% | -4.42% | 9.69% | 5.02% | |
| 011838 | 鹏扬中国优质成长混合C | 鹏扬基金 | -- | -7.01% | -2.71% | -4.66% | 9.15% | 4.67% | |
| 011841 | 嘉实兴锐优选一年持有混合A | 嘉实基金 | -- | -6.22% | -3.09% | -0.22% | 11.34% | 8.39% | |
| 011842 | 嘉实兴锐优选一年持有混合C | 嘉实基金 | -- | -6.26% | -3.24% | -0.52% | 10.68% | 7.94% | |
| 011843 | 民生加银内核驱动混合A | 民生加银基金 | ↑ | -3.12% | 2.50% | -1.82% | -5.17% | 2.32% | |
| 011844 | 民生加银内核驱动混合C | 民生加银基金 | ↑ | -3.15% | 2.40% | -2.02% | -5.55% | 2.03% | |
| 011849 | 西部利得量化价值一年持有期混合 | 西部利得基金 | -- | 2.00% | 0.90% | -4.12% | 6.85% | 3.65% | |
| 011855 | 银华长荣混合A | 银华基金 | -- | 2.26% | 1.84% | -3.39% | 1.86% | -0.99% | |
| 011862 | 南方蓝筹成长混合A | 南方基金 | -- | -3.42% | -8.53% | 2.58% | 19.23% | 13.49% | |
| 011863 | 南方蓝筹成长混合C | 南方基金 | -- | -3.47% | -8.67% | 2.27% | 18.51% | 13.02% | |
| 011866 | 广发价值增长混合A | 广发基金 | ↑ | 1.16% | 6.25% | -2.94% | 9.25% | 0.92% | |
| 011867 | 广发价值增长混合C | 广发基金 | ↑ | 1.12% | 6.13% | -3.14% | 8.82% | 0.63% | |
| 011874 | 博时先进制造混合A | 博时基金 | -- | -4.33% | -2.60% | 8.65% | 25.07% | 17.11% | |
| 011875 | 博时先进制造混合C | 博时基金 | -- | -4.38% | -2.75% | 8.33% | 24.32% | 16.61% | |
| 011907 | 国泰量化收益灵活配置混合C | 国泰基金 | -- | -2.02% | 0.32% | -2.18% | 14.22% | 8.30% | |
| 011927 | 博时汇誉回报混合A | 博时基金 | ↑ | -4.60% | -0.26% | 20.29% | 13.81% | 15.30% | |
| 011928 | 博时汇誉回报混合C | 博时基金 | ↑ | -4.61% | -0.35% | 20.06% | 13.37% | 14.99% | |
| 011943 | 工银瑞盛一年定开纯债债券发起式 | 工银瑞信基金 | -- | 0.13% | 0.67% | 1.61% | 3.05% | 2.30% | |
| 011949 | 东吴多策略混合C | 东吴基金 | ↑ | -5.99% | -17.69% | 16.79% | 32.89% | 39.55% | |
| 011968 | 农银汇理金盛债券 | 农银汇理基金 | -- | 0.03% | 0.87% | 1.77% | 2.90% | 2.31% | |
| 011985 | 申万菱信合利纯债债券A | 申万菱信基金 | -- | 0.14% | 0.43% | 0.98% | 1.97% | 1.44% | |
| 011986 | 申万菱信合利纯债债券C | 申万菱信基金 | -- | 0.13% | 0.41% | 0.93% | 1.87% | 1.37% | |
| 012012 | 海富通瑞兴3个月定开债券A | 海富通基金 | -- | 0.11% | 0.73% | 1.75% | 2.97% | 2.44% | |
| 012013 | 海富通瑞兴3个月定开债券C | 海富通基金 | -- | 0.08% | 0.66% | 1.62% | 2.71% | 2.26% | |
| 012016 | 国投瑞银顺成3个月定开债 | 国投瑞银基金 | -- | 0.25% | 0.80% | 1.95% | 3.76% | 2.95% | |
| 012033 | 广发睿盛混合A | 广发基金 | ↓ | -6.81% | -6.57% | 3.78% | 13.13% | 11.49% | |
| 012034 | 广发睿盛混合C | 广发基金 | ↓ | -6.83% | -6.67% | 3.57% | 12.66% | 11.18% | |
| 012036 | 诺德兴远优选一年持有混合 | 诺德基金 | -- | -1.44% | 2.29% | 10.20% | 17.20% | 15.55% | |
| 012049 | 天弘安盈一年持有A | 天弘基金 | ↑ | -0.17% | 0.68% | 0.97% | 1.94% | 1.54% | |
| 012050 | 天弘安盈一年持有C | 天弘基金 | ↑ | -0.20% | 0.58% | 0.79% | 1.58% | 1.30% | |
| 012064 | 圆信永丰兴诺一年持有期混合 | 圆信永丰基金 | ↑ | -9.47% | -5.79% | 16.50% | 16.62% | 16.29% | |
| 012067 | 嘉实蓝筹优势混合A | 嘉实基金 | ↑ | -1.67% | -0.87% | -9.71% | -11.34% | -12.81% | |
| 012068 | 嘉实蓝筹优势混合C | 嘉实基金 | ↑ | -1.71% | -1.01% | -9.99% | -11.88% | -13.17% | |
| 012069 | 天弘安康颐享12个月持有A | 天弘基金 | ↑ | -0.63% | -0.14% | -0.29% | 0.81% | 0.66% | |
| 012070 | 天弘安康颐享12个月持有C | 天弘基金 | ↑ | -0.67% | -0.24% | -0.49% | 0.40% | 0.38% | |
| 012073 | 华安均衡优选混合A | 华安基金 | -- | -5.02% | -5.84% | -4.15% | -0.28% | -0.86% | |
| 012074 | 华安均衡优选混合C | 华安基金 | -- | -5.06% | -5.97% | -4.40% | -1.47% | -1.87% | |
| 012092 | 银华信用精选两年定开债 | 银华基金 | ↑ | 0.20% | 0.75% | 1.72% | 3.14% | 2.46% | |
| 012099 | 华夏稳健增利滚动持有债A | 华夏基金 | -- | 0.19% | 0.65% | 1.74% | 2.95% | 2.28% | |
| 012100 | 华夏稳健增利滚动持有债C | 华夏基金 | -- | 0.18% | 0.60% | 1.64% | 2.74% | 2.14% | |
| 012132 | 华泰保兴价值成长A | 华泰保兴基金 | ↑ | 2.46% | 1.69% | -10.22% | 4.46% | -3.94% | |
| 012147 | 富国大盘核心资产混合 | 富国基金 | ↑ | -5.72% | -12.97% | 5.37% | 13.26% | 13.06% | |
| 012177 | 华泰保兴价值成长C | 华泰保兴基金 | ↑ | 2.45% | 1.64% | -10.30% | 4.27% | -4.07% | |
| 012181 | 中银智能制造股票C | 中银基金 | -- | -7.55% | -16.22% | -0.84% | 8.11% | -1.52% | |
| 012196 | 招商品质生活混合A | 招商基金 | ↑ | -0.97% | 1.37% | -6.78% | -0.05% | -0.45% | |
| 012197 | 招商品质生活混合C | 招商基金 | ↑ | -1.05% | 1.14% | -7.16% | -0.86% | -1.02% | |
| 012202 | 中加消费优选混合A | 中加基金 | ↑ | -3.57% | 6.76% | 25.27% | 11.88% | 13.96% | |
| 012203 | 中加消费优选混合C | 中加基金 | ↑ | -3.63% | 6.54% | 24.78% | 10.98% | 13.32% | |
| 012214 | 民生加银核心资产股票A | 民生加银基金 | -- | 2.22% | 4.59% | -5.67% | 6.94% | 2.67% | |
| 012215 | 民生加银核心资产股票C | 民生加银基金 | -- | 2.19% | 4.48% | -5.86% | 6.50% | 2.37% | |
| 012220 | 南方安泰混合C | 南方基金 | -- | -0.50% | 0.44% | 0.70% | 5.48% | 3.55% | |
| 012229 | 华安众鑫90天滚动短债A | 华安基金 | -- | 0.05% | 0.36% | 0.78% | 1.65% | 1.16% | |
| 012230 | 华安众鑫90天滚动短债C | 华安基金 | -- | 0.04% | 0.30% | 0.67% | 1.44% | 1.01% | |
| 012233 | 招商安盈债券C | 招商基金 | -- | -0.24% | 0.94% | -0.52% | 2.27% | 0.97% | |
| 012236 | 中银持续增长混合C | 中银基金 | -- | -0.23% | -3.70% | -0.53% | 10.44% | 1.25% | |
| 012246 | 博时月月享30天持有期短债A | 博时基金 | -- | 0.09% | 0.43% | 0.90% | 1.74% | 1.23% | |
| 012247 | 博时月月享30天持有期短债C | 博时基金 | -- | 0.07% | 0.38% | 0.80% | 1.52% | 1.09% | |
| 012248 | 大成恒享夏盛一年定开混合A | 大成基金 | -- | -0.41% | -0.33% | 1.59% | 3.07% | 2.76% | |
| 012249 | 大成恒享夏盛一年定开混合C | 大成基金 | -- | -0.45% | -0.45% | 1.37% | 2.64% | 2.46% | |
| 012266 | 中泰稳固周周购12周滚动债A | 中泰证券(上海)资管 | -- | 0.14% | 0.45% | 1.09% | 2.28% | 1.61% | |
| 012267 | 中泰稳固周周购12周滚动债C | 中泰证券(上海)资管 | -- | 0.12% | 0.38% | 0.95% | 1.98% | 1.39% | |
| 012273 | 富国汇鑫金融债三个月定开债A | 富国基金 | -- | 0.08% | 0.66% | 1.78% | 2.75% | 2.36% | |
| 012274 | 富国汇鑫金融债三个月定开债C | 富国基金 | -- | 0.06% | 0.60% | 1.66% | 2.49% | 2.19% | |
| 012285 | 招商稳裕短债30天持有债A | 招商基金 | -- | 0.12% | 0.41% | 0.88% | 1.69% | 1.24% | |
| 012286 | 招商稳裕短债30天持有债C | 招商基金 | -- | 0.11% | 0.36% | 0.78% | 1.50% | 1.10% | |
| 012290 | 国联恒益纯债A | 国联基金 | -- | 0.13% | 0.63% | 1.43% | 2.60% | 2.07% | |
| 012291 | 国联恒益纯债C | 国联基金 | -- | 0.11% | 0.56% | 1.29% | 2.36% | 1.89% | |
| 012324 | 兴全恒惠30天持有超短债A | 兴证全球基金 | -- | 0.12% | 0.34% | 0.77% | 1.67% | 1.15% | |
| 012325 | 兴全恒惠30天持有超短债C | 兴证全球基金 | -- | 0.10% | 0.30% | 0.69% | 1.51% | 1.04% | |
| 012332 | 上银鑫尚稳健回报6个月持有期混合A | 上银基金 | -- | 1.68% | 0.73% | 1.30% | 5.57% | 4.50% | |
| 012333 | 上银鑫尚稳健回报6个月持有期混合C | 上银基金 | -- | 1.64% | 0.57% | 1.00% | 4.93% | 4.06% | |
| 012338 | 中信建投双鑫债券A | 中信建投基金 | -- | -0.35% | 0.09% | 0.33% | 2.17% | 1.71% | |
| 012339 | 中信建投双鑫债券C | 中信建投基金 | -- | -0.38% | -0.01% | 0.13% | 1.76% | 1.42% | |
| 012346 | 易方达港股通成长混合A | 易方达基金 | ↑ | -1.64% | 0.94% | -2.32% | -1.04% | -2.75% | |
| 012347 | 易方达港股通成长混合C | 易方达基金 | ↑ | -1.66% | 0.84% | -2.52% | -1.46% | -3.02% | |
| 012352 | 英大通惠多利债券A | 英大基金 | -- | 0.08% | 0.63% | 1.42% | 2.36% | 1.87% | |
| 012353 | 英大通惠多利债券C | 英大基金 | -- | 0.06% | 0.56% | 1.28% | 2.06% | 1.66% | |
| 012356 | 浦银季季鑫90天滚动持有短债A | 浦银基金 | ↓ | 0.11% | 0.42% | 0.95% | 2.06% | 1.43% | |
| 012357 | 浦银季季鑫90天滚动持有短债C | 浦银基金 | ↓ | 0.09% | 0.37% | 0.85% | 1.85% | 1.28% | |
| 012406 | 永赢长远价值混合A | 永赢基金 | -- | -7.27% | -0.40% | -6.56% | -0.48% | -2.83% | |
| 012407 | 永赢长远价值混合C | 永赢基金 | -- | -7.29% | -0.44% | -6.65% | -0.69% | -2.98% | |
| 012435 | 万家招瑞回报一年持有混合A | 万家基金 | ↓ | -0.37% | 0.26% | 1.19% | 4.30% | 2.84% | |
| 012436 | 万家招瑞回报一年持有混合C | 万家基金 | ↓ | -0.40% | 0.16% | 0.99% | 3.89% | 2.56% | |
| 012452 | 国泰利优30天滚动持有短债A | 国泰基金 | -- | 0.11% | 0.32% | 0.67% | 1.50% | 1.00% | |
| 012453 | 国泰利优30天滚动持有短债C | 国泰基金 | -- | 0.09% | 0.27% | 0.57% | 1.29% | 0.86% | |
| 012463 | 博时成长优势混合A | 博时基金 | -- | -4.68% | -1.87% | -7.19% | 14.44% | 5.36% | |
| 012464 | 博时成长优势混合C | 博时基金 | -- | -4.73% | -2.01% | -7.47% | 13.75% | 4.92% | |
| 012465 | 上银慧嘉利债券 | 上银基金 | ↑ | 0.16% | 0.62% | 1.52% | 2.78% | 2.15% | |
| 012466 | 嘉实策略精选混合A | 嘉实基金 | ↑ | -8.10% | 0.17% | 34.15% | 51.23% | 52.02% | |
| 012467 | 嘉实策略精选混合C | 嘉实基金 | ↑ | -8.16% | -0.02% | 33.63% | 50.07% | 51.19% | |
| 012473 | 大成成长回报六个月持有混合A | 大成基金 | -- | -9.16% | -7.93% | -14.76% | -0.52% | -6.10% | |
| 012474 | 大成成长回报六个月持有混合C | 大成基金 | -- | -9.19% | -8.04% | -14.93% | -0.93% | -6.37% | |
| 012475 | 平安优质企业混合A | 平安基金 | -- | -5.76% | -10.57% | -1.47% | 3.20% | 2.50% | |
| 012476 | 平安优质企业混合C | 平安基金 | -- | -5.82% | -10.75% | -1.86% | 2.38% | 1.93% | |
| 012490 | 招商招怡纯债D | 招商基金 | ↑ | 0.11% | 0.70% | 1.68% | 2.89% | 2.32% | |
| 012519 | 大成核心趋势混合A | 大成基金 | ↓ | 3.90% | 10.01% | -11.71% | 20.21% | 9.40% | |
| 012520 | 大成核心趋势混合C | 大成基金 | ↓ | 3.90% | 9.98% | -11.75% | 20.14% | 9.31% | |
| 012545 | 富荣福银混合A | 富荣基金 | ↓ | -7.14% | -18.63% | 21.08% | 52.06% | 37.44% | |
| 012546 | 富荣福银混合C | 富荣基金 | ↓ | -7.17% | -18.71% | 20.84% | 51.47% | 37.06% | |
| 012563 | 景顺长城90天持有短债A | 景顺长城基金 | ↓ | 0.14% | 0.50% | 1.03% | 1.97% | 1.45% | |
| 012564 | 景顺长城90天持有短债C | 景顺长城基金 | ↓ | 0.12% | 0.45% | 0.93% | 1.76% | 1.31% | |
| 012578 | 富国红利混合A | 富国基金 | -- | -1.20% | 0.86% | -4.93% | 3.34% | 1.79% | |
| 012579 | 富国红利混合C | 富国基金 | -- | -1.25% | 0.69% | -5.22% | 2.72% | 1.36% | |
| 012608 | 信澳领先智选混合 | 信达澳亚基金 | -- | -5.94% | -12.07% | 18.32% | 39.16% | 29.90% | |
| 012611 | 东方臻善纯债债券A | 东方基金 | -- | 0.14% | 0.39% | 0.85% | 1.75% | 1.21% | |
| 012612 | 东方臻善纯债债券C | 东方基金 | -- | 0.14% | 0.37% | 0.80% | 1.64% | 1.14% | |
| 012640 | 鹏华稳健鸿利一年持有期混合A | 鹏华基金 | -- | -0.17% | -2.05% | -6.64% | -3.84% | -4.14% | |
| 012641 | 鹏华稳健鸿利一年持有期混合C | 鹏华基金 | -- | -0.23% | -2.25% | -7.02% | -4.61% | -4.68% | |
| 012647 | 中欧洞见一年持有混合 | 中欧基金 | ↓ | -4.01% | -10.93% | 9.71% | 21.52% | 13.26% | |
| 012660 | 华安新乐享灵活配置混合C | 华安基金 | -- | -0.05% | 0.25% | -0.11% | 0.94% | 0.34% | |
| 012669 | 南方新兴产业混合A | 南方基金 | -- | -0.28% | 2.18% | -1.42% | 8.29% | 4.93% | |
| 012670 | 南方新兴产业混合C | 南方基金 | -- | -0.33% | 2.02% | -1.71% | 7.64% | 4.50% | |
| 012683 | 东方红安盈甄选一年持有混合A | 东方红资产管理 | -- | -1.44% | -0.68% | -0.16% | 1.23% | 0.68% | |
| 012684 | 东方红安盈甄选一年持有混合C | 东方红资产管理 | -- | -1.47% | -0.76% | -0.31% | 0.92% | 0.47% | |
| 012719 | 华夏新兴经济一年持有混合A | 华夏基金 | ↑ | -6.16% | -2.65% | 8.25% | 1.42% | 3.78% | |
| 012720 | 华夏新兴经济一年持有混合C | 华夏基金 | ↑ | -6.22% | -2.84% | 7.87% | 0.70% | 3.25% | |
| 012745 | 华宝宝瑞一年定开债 | 华宝基金 | -- | 0.21% | 0.88% | 1.92% | 3.52% | 2.94% | |
| 012746 | 富国双利增强债券A | 富国基金 | -- | -0.80% | -0.72% | 2.18% | 7.98% | 5.91% | |
| 012747 | 富国双利增强债券C | 富国基金 | -- | -0.80% | -0.73% | 2.18% | 7.96% | 5.90% | |
| 012765 | 广发大盘价值混合A | 广发基金 | ↑ | 1.33% | -2.26% | -6.53% | -1.43% | -6.37% | |
| 012766 | 广发大盘价值混合C | 广发基金 | ↑ | 1.30% | -2.35% | -6.72% | -1.83% | -6.63% | |
| 012779 | 博时移动互联主题混合A | 博时基金 | -- | -7.28% | -10.14% | 8.10% | 7.47% | 6.89% | |
| 012780 | 博时移动互联主题混合C | 博时基金 | -- | -7.33% | -10.29% | 7.78% | 6.96% | 6.57% | |
| 012789 | 汇添富双享回报债券A | 汇添富基金 | -- | -1.67% | -2.72% | 2.59% | 4.13% | 3.07% | |
| 012790 | 汇添富双享回报债券C | 汇添富基金 | -- | -1.71% | -2.82% | 2.38% | 3.72% | 2.78% | |
| 012793 | 长城科创两年定开混合C | 长城基金 | ↑ | -10.47% | -3.20% | 21.82% | 28.91% | 24.59% | |
| 012806 | 招商添呈1年定开债 | 招商基金 | -- | 0.07% | 0.78% | 1.44% | 2.58% | 2.02% | |
| 012815 | 宝盈新兴产业混合C | 宝盈基金 | -- | -3.97% | -11.82% | -13.98% | 8.12% | -4.30% | |
| 012820 | 汇添富价值领先混合 | 汇添富基金 | -- | -4.86% | -2.93% | 4.26% | 16.53% | 11.79% | |
| 012823 | 富国安利90天滚动持有债券A | 富国基金 | -- | 0.08% | 0.38% | 0.80% | 1.79% | 1.22% | |
| 012824 | 富国安利90天滚动持有债券C | 富国基金 | -- | 0.06% | 0.34% | 0.72% | 1.63% | 1.11% | |
| 012828 | 富国浦诚回报12个月持有混合A | 富国基金 | ↑ | -0.28% | 0.70% | -0.34% | 10.27% | 4.81% | |
| 012829 | 富国浦诚回报12个月持有混合C | 富国基金 | ↑ | -0.34% | 0.53% | -0.65% | 9.61% | 4.36% | |
| 012844 | 工银瑞信恒兴6个月持有混合A | 工银瑞信基金 | ↓ | -4.71% | -9.23% | 12.09% | 17.07% | 14.55% | |
| 012845 | 工银瑞信恒兴6个月持有混合C | 工银瑞信基金 | ↓ | -4.76% | -9.37% | 11.75% | 16.36% | 14.06% | |
| 012850 | 国联低碳经济3个月持有混合A | 国联基金 | ↓ | -7.02% | -18.65% | -16.44% | 8.71% | -4.45% | |
| 012851 | 国联低碳经济3个月持有混合C | 国联基金 | ↓ | -7.07% | -18.78% | -16.70% | 8.06% | -4.85% | |
| 012891 | 安信鑫发优选混合C | 安信基金 | ↑ | -5.76% | -2.39% | 5.16% | 8.70% | 7.51% | |
| 012915 | 中欧稳利60天滚动持有短债A | 中欧基金 | -- | 0.13% | 0.40% | 0.91% | 1.76% | 1.26% | |
| 012916 | 中欧稳利60天滚动持有短债C | 中欧基金 | -- | 0.11% | 0.35% | 0.80% | 1.56% | 1.12% | |
| 012917 | 平安优势领航1年持有混合A | 平安基金 | -- | -6.35% | -15.48% | 8.46% | 18.17% | 13.31% | |
| 012918 | 平安优势领航1年持有混合C | 平安基金 | -- | -6.42% | -15.66% | 8.03% | 17.22% | 12.68% | |
| 012948 | 兴全恒利一年定开债券发起式 | 兴证全球基金 | -- | 0.06% | 0.53% | 1.34% | 2.51% | 1.87% | |
| 012951 | 汇添富鑫享添利六个月持有混合A | 汇添富基金 | -- | -0.14% | -0.34% | -0.37% | 0.89% | 0.00% | |
| 012952 | 汇添富鑫享添利六个月持有混合C | 汇添富基金 | -- | -0.17% | -0.42% | -0.54% | 0.53% | -0.24% | |
| 012965 | 招商瑞泰1年持有混合A | 招商基金 | ↓ | -0.34% | 0.74% | -1.75% | 3.34% | 1.25% | |
| 012966 | 招商瑞泰1年持有混合C | 招商基金 | ↓ | -0.37% | 0.64% | -1.94% | 2.93% | 0.97% | |
| 013000 | 广发盛泽一年持有混合A | 广发基金 | -- | -4.34% | -5.94% | 19.66% | 19.71% | 15.66% | |
| 013001 | 广发盛泽一年持有混合C | 广发基金 | -- | -4.37% | -6.03% | 19.42% | 19.22% | 15.33% | |
| 013041 | 鹏扬景浦一年持有混合A | 鹏扬基金 | -- | -0.38% | 0.82% | -0.27% | 2.36% | 1.27% | |
| 013042 | 鹏扬景浦一年持有混合C | 鹏扬基金 | -- | -0.40% | 0.73% | -0.46% | 1.96% | 0.99% | |
| 013065 | 国泰利泽90天滚动持有中短债A | 国泰基金 | ↓ | 0.10% | 0.31% | 0.72% | 1.64% | 1.08% | |
| 013066 | 国泰利泽90天滚动持有中短债C | 国泰基金 | ↓ | 0.09% | 0.26% | 0.61% | 1.43% | 0.94% | |
| 013075 | 建信鑫悦90天滚动中短债A | 建信基金 | ↑ | 0.17% | 0.57% | 1.25% | 2.40% | 1.79% | |
| 013076 | 建信鑫悦90天滚动中短债C | 建信基金 | ↑ | 0.16% | 0.52% | 1.14% | 2.20% | 1.64% | |
| 013085 | 申万菱信乐同混合A | 申万菱信基金 | ↑ | -4.13% | 0.86% | 40.74% | 54.21% | 48.66% | |
| 013086 | 申万菱信乐同混合C | 申万菱信基金 | ↑ | -4.17% | 0.75% | 40.43% | 53.56% | 48.21% | |
| 013091 | 摩根均衡优选混合A | 摩根基金(中国) | -- | -6.26% | -12.03% | -3.77% | 13.49% | 3.43% | |
| 013092 | 摩根均衡优选混合C | 摩根基金(中国) | -- | -6.30% | -12.14% | -4.02% | 12.93% | 3.06% | |
| 013095 | 安信远见成长混合A | 安信基金 | ↓ | -0.13% | -6.80% | -12.14% | 2.03% | -1.22% | |
| 013096 | 安信远见成长混合C | 安信基金 | ↓ | -0.17% | -6.93% | -12.38% | 1.51% | -1.56% | |
| 013101 | 华夏稳福六个月持有混合A | 华夏基金 | -- | -0.46% | 0.54% | 0.41% | 1.23% | 0.93% | |
| 013102 | 华夏稳福六个月持有混合C | 华夏基金 | -- | -0.49% | 0.45% | 0.25% | 0.91% | 0.71% | |
| 013115 | 鑫元金融债3个月定开 | 鑫元基金 | -- | 0.11% | 0.87% | 1.80% | 2.94% | 2.36% | |
| 013123 | 汇添富精选核心优势一年持有混合A | 汇添富基金 | ↑ | 1.13% | 4.39% | 1.24% | 16.00% | 6.78% | |
| 013124 | 汇添富精选核心优势一年持有混合C | 汇添富基金 | ↑ | 1.10% | 4.29% | 1.03% | 15.54% | 6.49% | |
| 013136 | 惠升和怡一年定开债发起式 | 惠升基金 | ↑ | 0.10% | 0.79% | 1.79% | 2.95% | 2.48% | |
| 013140 | 中金金信债券A | 中金基金 | ↓ | 0.15% | 0.46% | 1.02% | 2.06% | 1.51% | |
| 013141 | 中信保诚弘远混合A | 中信保诚基金 | -- | -2.95% | -5.01% | -1.57% | 8.62% | 0.59% | |
| 013193 | 华商稳健添利一年持有混合A | 华商基金 | ↑ | 0.13% | 1.58% | 1.07% | 5.76% | 3.08% | |
| 013194 | 华商稳健添利一年持有混合C | 华商基金 | ↑ | 0.10% | 1.48% | 0.88% | 5.35% | 2.79% | |
| 013207 | 万家稳鑫30天滚动持有短债A | 万家基金 | -- | 0.12% | 0.35% | 0.74% | 1.52% | 1.05% | |
| 013208 | 万家稳鑫30天滚动持有短债C | 万家基金 | -- | 0.11% | 0.30% | 0.64% | 1.31% | 0.91% | |
| 013214 | 大摩安盈稳固六个月持有债券A | 摩根士丹利基金 | -- | 0.03% | 0.39% | 1.73% | 3.52% | 2.89% | |
| 013215 | 大摩安盈稳固六个月持有债券C | 摩根士丹利基金 | -- | -0.02% | 0.28% | 1.52% | 3.11% | 2.60% | |
| 013236 | 长信30天滚动持有债券A | 长信基金 | -- | 0.12% | 0.38% | 0.83% | 1.54% | 1.11% | |
| 013237 | 长信30天滚动持有债券C | 长信基金 | -- | 0.11% | 0.32% | 0.74% | 1.33% | 0.97% | |
| 013260 | 太平睿享混合A | 太平基金 | ↑ | -0.54% | -1.09% | 1.34% | 5.54% | 2.65% | |
| 013261 | 太平睿享混合C | 太平基金 | ↑ | -0.58% | -1.21% | 1.09% | 5.01% | 2.29% | |
| 013267 | 天弘安康颐利混合A | 天弘基金 | ↑ | 0.24% | 0.51% | -0.89% | 0.34% | -0.05% | |
| 013268 | 天弘安康颐利混合C | 天弘基金 | ↑ | 0.24% | 0.50% | -0.90% | 0.32% | -0.06% | |
| 013269 | 交银瑞和三年持有期混合 | 交银施罗德基金 | ↑ | -3.80% | 1.29% | 27.42% | 21.93% | 26.87% | |
| 013280 | 宏利睿智稳健混合C | 宏利基金 | -- | -2.29% | 1.57% | 0.38% | 10.74% | 5.42% | |
| 013284 | 上银价值增长3个月持有期混合A | 上银基金 | ↓ | -1.97% | -2.65% | -12.13% | 11.68% | -0.61% | |
| 013285 | 上银价值增长3个月持有期混合C | 上银基金 | ↓ | -2.00% | -2.73% | -12.26% | 11.34% | -0.82% | |
| 013297 | 嘉合磐固一年定开纯债债券发起式 | 嘉合基金 | -- | 0.10% | 1.15% | 2.17% | 3.62% | 3.07% | |
| 013323 | 国寿安保盛泽三年持有混合A | 国寿安保基金 | ↓ | -3.16% | -17.38% | 13.85% | 15.01% | 16.12% | |
| 013324 | 国寿安保盛泽三年持有混合C | 国寿安保基金 | ↓ | -3.19% | -17.47% | 13.62% | 14.54% | 15.79% | |
| 013355 | 工银新金融股票C | 工银瑞信基金 | -- | 2.86% | 0.29% | 3.17% | 4.40% | 0.59% | |
| 013358 | 上银高质量优选9个月持有混合A | 上银基金 | ↑ | -2.78% | -0.91% | -2.53% | 1.43% | -1.26% | |
| 013359 | 上银高质量优选9个月持有混合C | 上银基金 | ↑ | -2.81% | -1.06% | -2.82% | 0.82% | -1.67% | |
| 013360 | 华夏磐泰混合C | 华夏基金 | ↓ | -0.71% | -0.55% | -0.43% | 2.78% | 1.44% | |
| 013367 | 汇添富多元价值发现混合A | 汇添富基金 | -- | -0.75% | 1.70% | -2.26% | 2.77% | 1.63% | |
| 013368 | 汇添富多元价值发现混合C | 汇添富基金 | -- | -0.80% | 1.57% | -2.50% | 2.25% | 1.27% | |
| 013373 | 中银证券安业债券A | 中银证券 | -- | 0.16% | 0.51% | 1.18% | 2.14% | 1.62% | |
| 013374 | 中银证券安业债券C | 中银证券 | -- | 0.15% | 0.49% | 1.14% | 2.04% | 1.55% | |
| 013417 | 博时核心资产精选混合A | 博时基金 | -- | -1.15% | -8.17% | 15.16% | 9.10% | 13.97% | |
| 013418 | 博时核心资产精选混合C | 博时基金 | -- | -1.19% | -8.31% | 14.80% | 8.44% | 13.49% | |
| 013430 | 交银趋势混合C | 交银施罗德基金 | -- | 0.80% | 4.14% | -8.89% | 3.73% | 0.26% | |
| 013431 | 华泰柏瑞景气汇选三年持有期混合A | 华泰柏瑞基金 | ↓ | 0.38% | -2.26% | -8.78% | 7.02% | 2.14% | |
| 013432 | 华泰柏瑞景气汇选三年持有期混合C | 华泰柏瑞基金 | ↓ | 0.33% | -2.37% | -8.97% | 6.59% | 1.86% | |
| 013439 | 嘉实产业优势混合A | 嘉实基金 | -- | -1.34% | -1.38% | -13.04% | -1.55% | -7.65% | |
| 013440 | 嘉实产业优势混合C | 嘉实基金 | -- | -1.39% | -1.54% | -13.31% | -2.08% | -8.01% | |
| 013457 | 华夏鼎业三个月定开债券A | 华夏基金 | -- | 0.21% | 0.65% | 1.36% | 2.27% | 1.85% | |
| 013458 | 华夏鼎业三个月定开债券C | 华夏基金 | -- | 0.20% | 0.62% | 1.31% | 2.18% | 1.78% | |
| 013463 | 大成致远优势一年持有期混合A | 大成基金 | -- | -1.16% | 1.45% | -2.96% | -0.90% | 0.55% | |
| 013464 | 大成致远优势一年持有期混合C | 大成基金 | -- | -1.19% | 1.34% | -3.16% | -1.30% | 0.27% | |
| 013485 | 尚正竞争优势混合发起A | 尚正基金 | -- | -4.93% | -8.49% | -17.18% | 1.14% | -10.77% | |
| 013486 | 尚正竞争优势混合发起C | 尚正基金 | -- | -4.98% | -8.63% | -17.43% | 0.53% | -11.14% | |
| 013487 | 华安领荣一年定开债券发起式 | 华安基金 | ↓ | 0.10% | 0.86% | 1.78% | 3.08% | 2.46% | |
| 013501 | 南方品质优选灵活配置混合C | 南方基金 | ↑ | 0.75% | 1.75% | -0.71% | 6.52% | -1.06% | |
| 013517 | 易方达悦浦一年持有混合A | 易方达基金 | -- | -0.79% | -0.40% | 1.65% | 4.92% | 4.01% | |
| 013518 | 易方达悦浦一年持有混合C | 易方达基金 | -- | -0.81% | -0.50% | 1.44% | 4.51% | 3.72% | |
| 013530 | 弘毅远方国企转型升级混合C | 弘毅远方基金 | -- | -5.77% | 0.18% | 3.23% | 15.73% | 6.56% | |
| 013536 | 鹏华稳华90天滚动持有债券A | 鹏华基金 | ↓ | 0.10% | 0.37% | 0.86% | 1.64% | 1.23% | |
| 013537 | 鹏华稳华90天滚动持有债券C | 鹏华基金 | ↓ | 0.08% | 0.33% | 0.76% | 1.44% | 1.10% | |
| 013538 | 鹏华永宁3个月定开债券 | 鹏华基金 | ↑ | 0.08% | 0.67% | 1.32% | 2.31% | 1.84% | |
| 013554 | 信澳远见价值混合A | 信达澳亚基金 | -- | -0.56% | -2.77% | -6.75% | 17.73% | 7.00% | |
| 013555 | 信澳远见价值混合C | 信达澳亚基金 | -- | -0.62% | -2.92% | -7.04% | 17.01% | 6.56% | |
| 013561 | 国联匠心优选混合A | 国联基金 | ↑ | -6.35% | -12.32% | 2.51% | 10.58% | 14.41% | |
| 013562 | 国联匠心优选混合C | 国联基金 | ↑ | -6.41% | -12.50% | 2.11% | 9.60% | 13.69% | |
| 013569 | 天弘永利优佳混合A | 天弘基金 | -- | -0.18% | 1.99% | 1.46% | 3.80% | 3.46% | |
| 013570 | 天弘永利优佳混合C | 天弘基金 | -- | -0.21% | 1.88% | 1.27% | 3.39% | 3.18% | |
| 013575 | 鹏扬品质精选混合A | 鹏扬基金 | ↑ | -8.09% | -3.81% | -6.51% | 6.31% | 2.96% | |
| 013576 | 鹏扬品质精选混合C | 鹏扬基金 | ↑ | -8.15% | -3.95% | -6.81% | 5.65% | 2.51% | |
| 013590 | 南方比较优势混合A | 南方基金 | -- | -4.65% | 6.94% | 9.67% | 25.76% | 20.55% | |
| 013591 | 南方比较优势混合C | 南方基金 | -- | -4.70% | 6.77% | 9.33% | 25.01% | 20.05% | |
| 013603 | 易方达均衡优选一年持有混合A | 易方达基金 | -- | -6.79% | -9.31% | -6.66% | 0.41% | -1.78% | |
| 013604 | 易方达均衡优选一年持有混合C | 易方达基金 | -- | -6.83% | -9.42% | -6.90% | -0.10% | -2.12% | |
| 013624 | 嘉实价值创造三年持有期混合A | 嘉实基金 | -- | -2.16% | 2.58% | -6.55% | 4.47% | 2.95% | |
| 013625 | 嘉实价值创造三年持有期混合C | 嘉实基金 | -- | -2.20% | 2.47% | -6.74% | 4.03% | 2.65% | |
| 013630 | 嘉实均衡臻选一年持有混合A | 嘉实基金 | -- | -1.78% | -0.88% | -9.34% | -0.94% | -7.76% | |
| 013631 | 嘉实均衡臻选一年持有混合C | 嘉实基金 | -- | -1.83% | -1.03% | -9.60% | -1.54% | -8.14% | |
| 013641 | 博道成长智航股票A | 博道基金 | ↓ | -2.96% | -4.89% | 8.82% | 19.19% | 13.70% | |
| 013642 | 博道成长智航股票C | 博道基金 | ↓ | -3.00% | -5.02% | 8.54% | 18.59% | 13.30% | |
| 013645 | 景顺长城景泰鼎利一年定开纯债A | 景顺长城基金 | -- | 0.14% | 0.82% | 2.31% | 3.82% | 3.01% | |
| 013646 | 景顺长城景泰鼎利一年定开纯债C | 景顺长城基金 | -- | 0.15% | 0.82% | 2.32% | 3.83% | 3.02% | |
| 013654 | 永赢信利碳中和主题一年定开债 | 永赢基金 | ↓ | 0.09% | 0.65% | 1.74% | 2.90% | 2.31% | |
| 013655 | 华安策略优选混合C | 华安基金 | ↑ | -0.53% | 10.45% | 9.03% | 25.03% | 14.98% | |
| 013665 | 银河成长优选一年持有混合A | 银河基金 | ↑ | -3.45% | 2.83% | 12.35% | 1.03% | 9.46% | |
| 013666 | 银河成长优选一年持有混合C | 银河基金 | ↑ | -3.48% | 2.72% | 12.12% | 0.63% | 9.16% | |
| 013667 | 中加瑞鸿一年定开债发起 | 中加基金 | -- | 0.15% | 0.63% | 1.80% | 3.02% | 2.25% | |
| 013672 | 国联安恒悦90天持有债券A | 国联安基金 | -- | 0.13% | 0.44% | 0.91% | 1.77% | 1.31% | |
| 013673 | 国联安恒悦90天持有债券C | 国联安基金 | -- | 0.12% | 0.39% | 0.81% | 1.56% | 1.17% | |
| 013680 | 华安品质甄选混合A | 华安基金 | ↓ | -4.38% | -13.59% | -2.23% | 16.39% | 9.31% | |
| 013681 | 华安品质甄选混合C | 华安基金 | ↓ | -4.42% | -13.67% | -2.43% | 15.90% | 8.98% | |
| 013687 | 平安成长龙头1年持有混合A | 平安基金 | -- | -6.26% | -14.18% | 6.49% | 15.51% | 10.79% | |
| 013688 | 平安成长龙头1年持有混合C | 平安基金 | -- | -6.32% | -14.35% | 6.05% | 14.58% | 10.17% | |
| 013745 | 浦银双月鑫60天滚动持有短债A | 浦银基金 | -- | 0.12% | 0.43% | 0.93% | 1.80% | 1.37% | |
| 013746 | 浦银双月鑫60天滚动持有短债C | 浦银基金 | -- | 0.11% | 0.38% | 0.83% | 1.59% | 1.23% | |
| 013753 | 招商稳福短债14天滚动持有债A | 招商基金 | -- | 0.10% | 0.38% | 0.78% | 1.64% | 1.12% | |
| 013754 | 招商稳福短债14天滚动持有债C | 招商基金 | -- | 0.08% | 0.33% | 0.68% | 1.44% | 0.98% | |
| 013765 | 平安恒泰1年持有混合A | 平安基金 | -- | -0.05% | 0.11% | 2.46% | 6.66% | 3.53% | |
| 013766 | 平安恒泰1年持有混合C | 平安基金 | -- | -0.08% | -0.01% | 2.21% | 6.15% | 3.17% | |
| 013797 | 博时优质鑫选一年持有期混合A | 博时基金 | ↑ | -1.69% | -0.81% | -1.28% | -4.05% | -3.16% | |
| 013798 | 博时优质鑫选一年持有期混合C | 博时基金 | ↑ | -1.74% | -0.97% | -1.59% | -4.64% | -3.57% | |
| 013814 | 汇添富稳鑫120天滚动持有债券A | 汇添富基金 | ↓ | 0.10% | 0.36% | 0.83% | 1.72% | 1.22% | |
| 013815 | 汇添富稳鑫120天滚动持有债券C | 汇添富基金 | ↓ | 0.09% | 0.32% | 0.74% | 1.52% | 1.09% | |
| 013820 | 华安顺穗债券 | 华安基金 | -- | 0.07% | 0.94% | 2.00% | 3.22% | 2.68% | |
| 013838 | 中银恒嘉60天滚动持有短债A | 中银基金 | -- | 0.12% | 0.50% | 1.05% | 2.13% | 1.47% | |
| 013839 | 中银恒嘉60天滚动持有短债C | 中银基金 | -- | 0.12% | 0.46% | 0.99% | 1.99% | 1.36% | |
| 013842 | 银华新锐成长混合A | 银华基金 | ↑ | -9.87% | -8.34% | 6.21% | 43.15% | 16.88% | |
| 013843 | 银华新锐成长混合C | 银华基金 | ↑ | -9.94% | -8.52% | 5.78% | 42.02% | 16.23% | |
| 013846 | 上银鑫恒混合C | 上银基金 | -- | -6.78% | -13.69% | 5.72% | 25.73% | 13.95% | |
| 013853 | 大成匠心卓越三年持有混合A | 大成基金 | -- | -3.26% | -0.85% | -6.00% | -4.28% | -4.42% | |
| 013854 | 大成匠心卓越三年持有混合C | 大成基金 | -- | -3.30% | -0.96% | -6.20% | -4.66% | -4.69% | |
| 013863 | 财通多利债券C | 财通基金 | ↓ | 0.19% | 0.49% | 1.09% | 2.04% | 1.54% | |
| 013884 | 交银主题优选混合C | 交银施罗德基金 | ↑ | -3.69% | 2.25% | 2.96% | 17.07% | 12.40% | |
| 013885 | 交银阿尔法核心混合C | 交银施罗德基金 | ↑ | -4.59% | -2.52% | 25.04% | 18.94% | 23.04% | |
| 013892 | 上银科技驱动双周定期可赎回混合C | 上银基金 | ↑ | -5.81% | -7.24% | 15.22% | 20.45% | 17.23% | |
| 013895 | 宝盈成长精选混合A | 宝盈基金 | -- | -2.11% | 0.40% | -9.83% | 10.35% | 1.46% | |
| 013896 | 宝盈成长精选混合C | 宝盈基金 | -- | -2.15% | 0.28% | -10.05% | 9.78% | 1.11% | |
| 013899 | 摩根全景优势股票A | 摩根基金(中国) | ↓ | -6.31% | -11.35% | -1.90% | 16.02% | 5.61% | |
| 013900 | 摩根全景优势股票C | 摩根基金(中国) | ↓ | -6.35% | -11.47% | -2.15% | 15.43% | 5.23% | |
| 013916 | 国联成长先锋一年持有混合A | 国联基金 | ↑ | -10.25% | -13.08% | 5.94% | 11.61% | 12.70% | |
| 013917 | 国联成长先锋一年持有混合C | 国联基金 | ↑ | -10.32% | -13.25% | 5.53% | 10.73% | 12.08% | |
| 013946 | 创金合信尊智纯债债券C | 创金合信基金 | -- | 0.10% | 0.69% | 1.37% | 2.67% | 2.03% | |
| 013955 | 广发中小盘精选混合C | 广发基金 | -- | -5.61% | -6.67% | 4.58% | 21.75% | 10.68% | |
| 013964 | 达诚定海双月享60天滚动持有短债A | 达诚基金 | -- | 0.14% | 0.37% | 0.87% | 1.76% | 1.30% | |
| 013965 | 达诚定海双月享60天滚动持有短债C | 达诚基金 | -- | 0.13% | 0.32% | 0.77% | 1.56% | 1.16% | |
| 013966 | 西部利得双瑞一年定开债券发起 | 西部利得基金 | -- | 0.08% | 0.73% | 1.62% | 2.69% | 2.19% | |
| 013974 | 国投瑞银恒誉90天持有期中短债A | 国投瑞银基金 | -- | 0.16% | 0.44% | 0.97% | 1.93% | 1.40% | |
| 013975 | 国投瑞银恒誉90天持有期中短债C | 国投瑞银基金 | -- | 0.14% | 0.40% | 0.87% | 1.74% | 1.27% | |
| 013991 | 中欧港股通精选一年持有混合A | 中欧基金 | -- | -0.16% | -4.74% | -13.66% | -10.34% | -13.30% | |
| 013992 | 中欧港股通精选一年持有混合C | 中欧基金 | -- | -0.24% | -4.94% | -14.01% | -11.10% | -13.82% | |
| 013995 | 嘉实融惠混合A | 嘉实基金 | ↑ | -0.32% | 1.15% | 1.97% | 2.45% | 1.93% | |
| 013996 | 嘉实融惠混合C | 嘉实基金 | ↑ | -0.35% | 1.05% | 1.78% | 2.04% | 1.65% | |
| 014012 | 蜂巢丰吉纯债A | 蜂巢基金 | ↑ | -0.19% | 0.70% | 1.49% | 2.33% | 1.77% | |
| 014013 | 蜂巢丰吉纯债C | 蜂巢基金 | ↑ | -0.20% | 0.68% | 1.44% | 2.24% | 1.70% | |
| 014020 | 诺德量化先锋一年持有混合A | 诺德基金 | ↑ | -2.86% | 4.09% | 2.10% | 12.32% | 5.72% | |
| 014021 | 诺德量化先锋一年持有混合C | 诺德基金 | ↑ | -2.91% | 3.94% | 1.79% | 11.65% | 5.28% | |
| 014038 | 交银启诚混合A | 交银施罗德基金 | -- | -0.80% | 2.21% | -11.88% | -0.01% | -2.33% | |
| 014039 | 交银启诚混合C | 交银施罗德基金 | -- | -0.87% | 1.98% | -12.24% | -0.82% | -2.89% | |
| 014059 | 富国安慧短债债券A | 富国基金 | ↓ | 0.11% | 0.43% | 0.90% | 1.81% | 1.29% | |
| 014060 | 富国安慧短债债券C | 富国基金 | ↓ | 0.09% | 0.37% | 0.80% | 1.61% | 1.15% | |
| 014062 | 景顺长城专精特新量化优选股票A | 景顺长城基金 | -- | -3.88% | -6.37% | -0.25% | 14.89% | 10.63% | |
| 014063 | 景顺长城专精特新量化优选股票C | 景顺长城基金 | -- | -3.92% | -6.47% | -0.46% | 14.41% | 10.31% | |
| 014096 | 交银经济新动力混合C | 交银施罗德基金 | -- | -0.49% | -7.53% | 3.62% | 19.78% | 10.30% | |
| 014105 | 长城信利一年定开债券发起式 | 长城基金 | -- | 0.16% | 0.63% | 1.37% | 2.64% | 2.00% | |
| 014135 | 中欧金安量化混合A | 中欧基金 | ↓ | -2.46% | -4.75% | -7.01% | 8.15% | 3.51% | |
| 014136 | 中欧金安量化混合C | 中欧基金 | ↓ | -2.52% | -4.95% | -7.39% | 7.30% | 2.94% | |
| 014144 | 长信先进装备三个月持有混合A | 长信基金 | -- | -7.37% | -12.11% | 8.61% | 17.96% | 15.74% | |
| 014145 | 长信先进装备三个月持有混合C | 长信基金 | -- | -7.41% | -12.22% | 8.33% | 17.36% | 15.33% | |
| 014158 | 博时浦惠一年持有期混合A | 博时基金 | ↓ | -2.09% | -2.58% | -0.56% | 13.31% | 3.21% | |
| 014159 | 博时浦惠一年持有期混合C | 博时基金 | ↓ | -2.12% | -2.68% | -0.77% | 12.86% | 2.92% | |
| 014160 | 易方达悦融一年持有混合A | 易方达基金 | -- | 0.01% | 1.06% | 0.78% | 3.85% | 2.69% | |
| 014161 | 易方达悦融一年持有混合C | 易方达基金 | -- | -0.04% | 0.91% | 0.48% | 3.23% | 2.26% | |
| 014164 | 富国融享18个月定开混合C | 富国基金 | -- | -7.11% | -7.02% | -13.31% | -1.52% | -6.85% | |
| 014187 | 华夏量化优选股票A | 华夏基金 | -- | -3.53% | -1.74% | 4.60% | 20.72% | 12.64% | |
| 014188 | 华夏量化优选股票C | 华夏基金 | -- | -3.58% | -1.91% | 4.24% | 19.88% | 12.10% | |
| 014195 | 泰信添利30天持有债券发起式A | 泰信基金 | -- | 0.11% | 0.38% | 0.81% | 1.70% | 1.21% | |
| 014196 | 泰信添利30天持有债券发起式C | 泰信基金 | -- | 0.08% | 0.32% | 0.70% | 1.48% | 1.06% | |
| 014207 | 华安产业精选混合A | 华安基金 | ↓ | -3.84% | -13.53% | -1.33% | 17.63% | 11.14% | |
| 014208 | 华安产业精选混合C | 华安基金 | ↓ | -3.88% | -13.64% | -1.59% | 17.03% | 10.75% | |
| 014217 | 国泰利享中短债债券E | 国泰基金 | -- | 0.07% | 0.23% | 0.52% | 1.22% | 0.79% | |
| 014232 | 博时专精特新主题混合A | 博时基金 | ↓ | -3.64% | -3.99% | -0.26% | 15.41% | 9.81% | |
| 014233 | 博时专精特新主题混合C | 博时基金 | ↓ | -3.68% | -4.11% | -0.51% | 14.84% | 9.43% | |
| 014242 | 农银汇理悦利债券 | 农银汇理基金 | ↑ | 0.07% | 0.92% | 1.89% | 3.27% | 2.62% | |
| 014248 | 兴业一年持有债券A | 兴业基金 | -- | 0.12% | 0.56% | 1.26% | 2.47% | 1.92% | |
| 014249 | 兴业一年持有债券C | 兴业基金 | -- | 0.11% | 0.51% | 1.18% | 2.27% | 1.78% | |
| 014250 | 建信鑫怡90天滚动持有中短债债券A | 建信基金 | -- | 0.20% | 0.57% | 1.36% | 2.55% | 1.92% | |
| 014251 | 建信鑫怡90天滚动持有中短债债券C | 建信基金 | -- | 0.19% | 0.52% | 1.25% | 2.34% | 1.77% | |
| 014254 | 信澳智远三年持有期混合A | 信达澳亚基金 | -- | -5.89% | -11.56% | 18.80% | 39.00% | 31.10% | |
| 014255 | 信澳智远三年持有期混合C | 信达澳亚基金 | -- | -5.92% | -11.65% | 18.55% | 38.44% | 30.73% | |
| 014266 | 创金合信汇鑫一年定开债券发起 | 创金合信基金 | -- | 0.12% | 0.66% | 1.33% | 2.54% | 1.96% | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 华夏基金 | -- | -5.59% | -16.16% | -27.89% | -34.95% | -28.14% | |
| 014313 | 鹏华创新增长一年持有期混合A | 鹏华基金 | -- | -6.21% | -1.89% | -7.31% | -8.62% | -8.54% | |
| 014314 | 鹏华创新增长一年持有期混合C | 鹏华基金 | -- | -6.28% | -2.10% | -7.69% | -9.36% | -9.06% | |
| 014329 | 国联优势产业混合A | 国联基金 | -- | 0.30% | 2.63% | -1.68% | 4.41% | 3.79% | |
| 014330 | 国联优势产业混合C | 国联基金 | -- | 0.27% | 2.53% | -1.87% | 4.03% | 3.50% | |
| 014339 | 长江智能制造混合发起式A | 长江证券(上海)资管 | ↓ | -2.96% | -2.72% | -5.96% | 0.37% | -3.97% | |
| 014340 | 长江智能制造混合发起式C | 长江证券(上海)资管 | ↓ | -2.98% | -2.82% | -6.15% | -0.04% | -4.24% | |
| 014385 | 华富安业一年持有债券A | 华富基金 | -- | -0.36% | -0.14% | 0.48% | 2.47% | 1.52% | |
| 014386 | 华富安业一年持有债券C | 华富基金 | -- | -0.39% | -0.23% | 0.28% | 2.08% | 1.27% | |
| 014388 | 渤海汇金兴宸一年定开债券发起 | 渤海汇金 | ↓ | 0.12% | 0.58% | 1.47% | 2.69% | 2.09% | |
| 014397 | 中银恒悦180天持有债券A | 中银基金 | -- | -0.19% | -0.23% | -0.43% | 0.44% | -0.33% | |
| 014398 | 中银恒悦180天持有债券C | 中银基金 | -- | -0.20% | -0.27% | -0.52% | 0.25% | -0.47% | |
| 014399 | 中银民利一年持有期债券A | 中银基金 | ↑ | -0.27% | -0.16% | -0.39% | 0.83% | -0.26% | |
| 014400 | 中银民利一年持有期债券C | 中银基金 | ↑ | -0.30% | -0.26% | -0.61% | 0.41% | -0.55% | |
| 014410 | 华夏时代领航两年持有混合A | 华夏基金 | -- | -1.90% | -1.78% | 5.72% | 14.20% | 14.02% | |
| 014411 | 华夏时代领航两年持有混合C | 华夏基金 | -- | -1.95% | -1.92% | 5.41% | 13.51% | 13.54% | |
| 014451 | 天弘新享一年定开债券发起 | 天弘基金 | -- | 0.06% | 0.18% | 0.40% | 1.34% | 0.84% | |
| 014454 | 中银双息回报混合C | 中银基金 | -- | 1.72% | 2.06% | -2.03% | 4.75% | 4.29% | |
| 014465 | 长盛安鑫中短债D | 长盛基金 | ↑ | 0.20% | 0.62% | 1.48% | 2.80% | 2.14% | |
| 014498 | 诺安鸿鑫混合C | 诺安基金 | -- | -3.68% | -5.90% | -3.91% | 19.57% | 5.44% | |
| 014521 | 诺安利鑫灵活配置混合C | 诺安基金 | ↓ | -1.18% | -6.17% | -14.65% | 4.72% | -3.05% | |
| 014526 | 汇添富中盘潜力增长一年持有混合A | 汇添富基金 | -- | -7.75% | -13.47% | -1.59% | 11.21% | 3.95% | |
| 014527 | 汇添富中盘潜力增长一年持有混合C | 汇添富基金 | -- | -7.79% | -13.56% | -1.78% | 10.93% | 3.82% | |
| 014536 | 诺安高端制造股票C | 诺安基金 | -- | -4.15% | -6.49% | -4.28% | 24.88% | 1.23% | |
| 014538 | 长城研究精选混合C | 长城基金 | ↓ | -5.37% | -11.50% | -10.32% | 22.37% | 10.81% | |
| 014572 | 长信银利精选混合C | 长信基金 | ↑ | -3.47% | 8.55% | 9.07% | 14.60% | 11.35% | |
| 014627 | 财通多策略福瑞混合发起式(LOF)C | 财通基金 | ↑ | 2.34% | 3.33% | -0.67% | 4.19% | 3.46% | |
| 014636 | 国联安中短债债券A | 国联安基金 | ↑ | 0.20% | 0.56% | 1.32% | 2.34% | 1.78% | |
| 014637 | 国联安中短债债券C | 国联安基金 | ↑ | 0.18% | 0.51% | 1.30% | 2.21% | 1.72% | |
| 014663 | 富国创新发展两年定开混合A | 富国基金 | -- | -1.98% | -5.92% | 9.26% | 10.69% | 8.60% | |
| 014664 | 富国创新发展两年定开混合C | 富国基金 | -- | -2.03% | -6.07% | 8.93% | 10.02% | 8.13% | |
| 014666 | 工银优质发展混合A | 工银瑞信基金 | -- | -3.92% | -7.04% | -13.51% | -5.18% | -15.00% | |
| 014667 | 工银优质发展混合C | 工银瑞信基金 | -- | -3.96% | -7.18% | -13.77% | -5.75% | -15.36% | |
| 014668 | 银华专精特新量化优选股票发起A | 银华基金 | ↓ | -2.90% | -3.46% | -1.09% | 15.29% | 9.31% | |
| 014669 | 银华专精特新量化优选股票发起C | 银华基金 | ↓ | -2.93% | -3.53% | -1.24% | 14.94% | 9.08% | |
| 014671 | 富国裕利债券A | 富国基金 | -- | -0.79% | -0.56% | 0.18% | 1.60% | 1.40% | |
| 014672 | 富国裕利债券C | 富国基金 | -- | -0.81% | -0.66% | -0.02% | 1.20% | 1.12% | |
| 014677 | 中信保诚至远动力混合E | 中信保诚基金 | ↑ | -6.41% | -5.21% | 2.76% | 14.89% | 8.34% | |
| 014693 | 万家兴恒回报一年持有期混合A | 万家基金 | -- | -0.07% | 0.66% | 0.33% | 3.35% | 2.20% | |
| 014694 | 万家兴恒回报一年持有期混合C | 万家基金 | -- | -0.11% | 0.55% | 0.12% | 2.93% | 1.90% | |
| 014703 | 博时时代领航混合A | 博时基金 | -- | -1.37% | 0.25% | -0.61% | 0.18% | 0.45% | |
| 014704 | 博时时代领航混合C | 博时基金 | -- | -1.42% | -0.11% | -1.10% | -0.62% | -0.16% | |
| 014705 | 国泰海通君得利短债C | 国泰海通资管 | -- | 0.12% | 0.35% | 0.76% | 1.57% | 1.12% | |
| 014710 | 平安惠韵纯债A | 平安基金 | -- | 0.17% | 0.56% | 1.53% | 2.68% | 2.18% | |
| 014711 | 平安惠韵纯债C | 平安基金 | -- | 0.17% | 0.55% | 1.51% | 2.63% | 2.14% | |
| 014738 | 广发恒祥债券A | 广发基金 | -- | -1.23% | -1.96% | 0.35% | 2.04% | 1.44% | |
| 014739 | 广发恒祥债券C | 广发基金 | -- | -1.27% | -2.04% | 0.18% | 1.72% | 1.22% | |
| 014756 | 鹏华成长领航两年持有期混合A | 鹏华基金 | ↑ | -8.50% | -14.22% | 8.07% | 14.36% | 13.44% | |
| 014757 | 鹏华成长领航两年持有期混合C | 鹏华基金 | ↑ | -8.55% | -14.39% | 7.63% | 13.46% | 12.82% | |
| 014759 | 中欧琪福混合A | 中欧基金 | -- | -0.20% | 0.07% | 0.31% | 0.62% | 1.38% | |
| 014760 | 中欧琪福混合C | 中欧基金 | -- | -0.24% | -0.04% | 0.10% | 0.22% | 1.09% | |
| 014767 | 景顺长城华城稳健6个月持有期混合A | 景顺长城基金 | ↓ | 0.07% | 1.36% | -1.85% | 4.46% | 1.28% | |
| 014768 | 景顺长城华城稳健6个月持有期混合C | 景顺长城基金 | ↓ | 0.04% | 1.26% | -2.04% | 4.06% | 1.00% | |
| 014771 | 中泰红利优选一年持有混合发起 | 中泰证券(上海)资管 | -- | 1.50% | -0.26% | 2.86% | 3.59% | 4.98% | |
| 014772 | 中泰红利价值一年持有混合发起 | 中泰证券(上海)资管 | -- | 1.10% | -0.58% | 1.43% | 2.04% | 4.13% | |
| 014792 | 华泰柏瑞匠心臻选混合A | 华泰柏瑞基金 | -- | -2.50% | 1.49% | 0.79% | 24.58% | 16.71% | |
| 014793 | 华泰柏瑞匠心臻选混合C | 华泰柏瑞基金 | -- | -2.54% | 1.33% | 0.48% | 23.82% | 16.19% | |
| 014829 | 诺德新能源汽车混合A | 诺德基金 | ↓ | -8.26% | -10.24% | -5.90% | 1.18% | -0.82% | |
| 014830 | 诺德新能源汽车混合C | 诺德基金 | ↓ | -8.30% | -10.38% | -6.19% | 0.56% | -1.24% | |
| 014836 | 汇添富创新活力混合C | 汇添富基金 | -- | -0.92% | -8.65% | -3.38% | 11.60% | 7.56% | |
| 014837 | 汇添富创新活力混合D | 汇添富基金 | -- | -0.86% | -8.51% | -3.10% | 12.26% | 8.00% | |
| 014848 | 宏利闽利一年定开债券发起式 | 宏利基金 | ↓ | -0.01% | 0.11% | 0.50% | 2.50% | 0.86% | |
| 014852 | 嘉实添惠一年持有期混合A | 嘉实基金 | -- | -0.13% | 1.05% | 1.52% | 1.80% | 1.42% | |
| 014853 | 嘉实添惠一年持有期混合C | 嘉实基金 | -- | -0.16% | 0.96% | 1.32% | 1.40% | 1.14% | |
| 014885 | 长盛匠心研究混合A | 长盛基金 | -- | -9.49% | -11.93% | 13.26% | 9.84% | 15.33% | |
| 014886 | 长盛匠心研究混合C | 长盛基金 | -- | -9.52% | -12.02% | 13.02% | 9.39% | 15.01% | |
| 014900 | 兴全兴裕混合A | 兴证全球基金 | -- | 0.64% | 1.07% | -0.21% | 4.35% | 2.54% | |
| 014901 | 兴全兴裕混合C | 兴证全球基金 | -- | 0.60% | 0.97% | -0.40% | 3.93% | 2.25% | |
| 014904 | 易方达悦稳一年持有混合A | 易方达基金 | ↓ | 0.06% | 1.28% | 1.05% | 4.29% | 3.24% | |
| 014905 | 易方达悦稳一年持有混合C | 易方达基金 | ↓ | 0.04% | 1.19% | 0.90% | 3.97% | 3.03% | |
| 014910 | 东方红短债债券A | 东方红资产管理 | -- | 0.13% | 0.42% | 0.84% | 1.69% | 1.20% | |
| 014911 | 东方红短债债券C | 东方红资产管理 | -- | 0.11% | 0.40% | 0.79% | 1.58% | 1.12% | |
| 014946 | 南方高质量优选混合A | 南方基金 | ↑ | -1.92% | -3.36% | 1.71% | 7.35% | 4.48% | |
| 014947 | 南方高质量优选混合C | 南方基金 | ↑ | -1.97% | -3.51% | 1.41% | 6.72% | 4.05% | |
| 014948 | 融通新能源灵活配置混合C | 融通基金 | ↓ | -10.31% | -24.18% | -22.60% | -4.78% | -17.15% | |
| 014949 | 交银恒益灵活配置混合C | 交银施罗德基金 | -- | 0.00% | 0.65% | -0.14% | 5.61% | 3.69% | |
| 014950 | 汇安润阳三年持有期混合A | 汇安基金 | ↑ | -6.52% | -6.45% | -5.61% | 19.06% | -0.69% | |
| 014951 | 汇安润阳三年持有期混合C | 汇安基金 | ↑ | -6.55% | -6.54% | -5.80% | 18.59% | -0.97% | |
| 014959 | 华泰柏瑞益兴三个月定开债券 | 华泰柏瑞基金 | -- | 0.11% | 0.49% | 1.16% | 2.20% | 1.72% | |
| 014973 | 景顺长城景泰悦利三个月定开债A | 景顺长城基金 | -- | 0.07% | 0.96% | 1.96% | 2.95% | 2.60% | |
| 014974 | 景顺长城景泰悦利三个月定开债C | 景顺长城基金 | -- | 0.06% | 0.92% | 1.90% | 2.85% | 2.52% | |
| 014986 | 东方核心动力混合C | 东方基金 | -- | -4.95% | -3.56% | 1.96% | 14.85% | 7.19% | |
| 015001 | 工银物流产业股票C | 工银瑞信基金 | -- | -1.09% | -2.96% | 1.35% | 6.34% | -0.68% | |
| 015002 | 工银生态环境股票C | 工银瑞信基金 | -- | -7.95% | -14.72% | 1.38% | 15.18% | 3.21% | |
| 015003 | 中邮尊佑一年定开债 | 中邮基金 | -- | 0.07% | 0.57% | 1.31% | 2.31% | 1.81% | |
| 015006 | 中欧量化动力混合A | 中欧基金 | -- | -6.08% | -13.93% | 0.54% | 15.28% | 8.43% | |
| 015007 | 中欧量化动力混合C | 中欧基金 | -- | -6.12% | -14.06% | 0.23% | 14.58% | 7.98% | |
| 015017 | 国泰融丰外延增长混合(LOF)C | 国泰基金 | ↑ | -1.98% | 2.02% | 1.13% | 2.69% | 2.09% | |
| 015039 | 长信金利趋势混合C | 长信基金 | ↓ | -5.52% | -6.50% | -3.34% | 11.62% | 1.83% | |
| 015043 | 西部利得时代动力混合发起A | 西部利得基金 | ↓ | -0.93% | -10.49% | -1.97% | 15.81% | 6.28% | |
| 015044 | 西部利得时代动力混合发起C | 西部利得基金 | ↓ | -0.96% | -10.58% | -2.17% | 15.35% | 5.98% | |
| 015058 | 华夏高端制造混合C | 华夏基金 | ↑ | -8.21% | -11.89% | 19.41% | 40.90% | 37.89% | |
| 015059 | 华夏产业升级混合C | 华夏基金 | ↑ | -10.20% | -18.75% | 22.86% | 19.98% | 24.17% | |
| 015069 | 华宝安宜六个月持有债券A | 华宝基金 | -- | -0.90% | 0.94% | 0.78% | 1.33% | 0.61% | |
| 015070 | 华宝安宜六个月持有债券C | 华宝基金 | -- | -0.93% | 0.87% | 0.63% | 1.02% | 0.40% | |
| 015075 | 摩根卓越制造股票C | 摩根基金(中国) | ↓ | -9.95% | -25.17% | -11.54% | 3.80% | -7.89% | |
| 015077 | 摩根成长先锋混合C | 摩根基金(中国) | -- | -5.77% | -11.42% | -4.18% | 16.77% | 4.07% | |
| 015081 | 兴业90天滚动持有中短债A | 兴业基金 | -- | 0.13% | 0.51% | 1.05% | 1.99% | 1.49% | |
| 015082 | 兴业90天滚动持有中短债C | 兴业基金 | -- | 0.12% | 0.46% | 0.95% | 1.79% | 1.35% | |
| 015089 | 中银景福回报混合C | 中银基金 | ↑ | -0.62% | 1.33% | 0.85% | 2.90% | 1.90% | |
| 015108 | 中泰安益利率债A | 中泰证券(上海)资管 | ↑ | 0.04% | 0.46% | 1.75% | 3.21% | 2.57% | |
| 015109 | 中泰安益利率债C | 中泰证券(上海)资管 | ↑ | 0.03% | 0.41% | 1.66% | 3.03% | 2.43% | |
| 015125 | 易方达悦鑫一年持有混合A | 易方达基金 | -- | -0.01% | 1.06% | 1.11% | 4.21% | 3.02% | |
| 015126 | 易方达悦鑫一年持有混合C | 易方达基金 | -- | -0.05% | 0.95% | 0.89% | 3.77% | 2.72% | |
| 015133 | 华安鼎安优选一年持有混合A | 华安基金 | -- | -2.65% | -5.45% | -2.40% | 4.11% | -1.32% | |
| 015134 | 华安鼎安优选一年持有混合C | 华安基金 | -- | -2.68% | -5.53% | -2.55% | 3.79% | -1.53% | |
| 015141 | 华泰紫金周周购6个月滚动债A | 华泰证券(上海)资产管理 | -- | -0.38% | 0.37% | 0.34% | 2.85% | 1.69% | |
| 015142 | 华泰紫金周周购6个月滚动债C | 华泰证券(上海)资产管理 | -- | -0.40% | 0.29% | 0.18% | 2.53% | 1.46% | |
| 015157 | 申万菱信行业轮动股票C | 申万菱信基金 | ↓ | -1.95% | -15.21% | -19.80% | 16.71% | -3.04% | |
| 015158 | 申万菱信价值精选混合C | 申万菱信基金 | ↑ | -5.91% | -8.44% | 10.44% | 24.86% | 19.26% | |
| 015175 | 申万菱信稳益宝债券C | 申万菱信基金 | -- | -1.72% | -0.08% | -0.46% | 1.02% | 0.39% | |
| 015181 | 汇添富逆向投资混合C | 汇添富基金 | -- | -2.81% | 1.05% | -5.66% | 16.83% | 4.94% | |
| 015182 | 汇添富逆向投资混合D | 汇添富基金 | -- | -2.81% | 1.08% | -5.60% | 17.00% | 5.06% | |
| 015190 | 汇添富行业整合混合C | 汇添富基金 | ↓ | 0.21% | -0.92% | -4.22% | 13.54% | 6.05% | |
| 015191 | 汇添富行业整合混合D | 汇添富基金 | ↓ | 0.23% | -0.85% | -4.10% | 13.79% | 6.24% | |
| 015192 | 汇添富社会责任混合C | 汇添富基金 | ↑ | -6.17% | -10.26% | 2.49% | 15.08% | 7.39% | |
| 015193 | 汇添富社会责任混合D | 汇添富基金 | ↑ | -6.17% | -10.19% | 2.58% | 15.29% | 7.56% | |
| 015196 | 汇添富智能制造股票C | 汇添富基金 | -- | -7.41% | -9.81% | -8.95% | 5.17% | 0.64% | |
| 015197 | 汇添富智能制造股票D | 汇添富基金 | -- | -7.39% | -9.76% | -8.85% | 5.40% | 0.80% | |
| 015229 | 华夏低碳经济一年持有混合A | 华夏基金 | -- | -5.68% | -7.23% | 22.99% | 51.38% | 54.94% | |
| 015230 | 华夏低碳经济一年持有混合C | 华夏基金 | -- | -5.74% | -7.40% | 22.53% | 50.29% | 54.14% | |
| 015248 | 国泰海通60天滚动持有中短债A | 国泰海通资管 | -- | 0.12% | 0.42% | 0.95% | 2.00% | 1.45% | |
| 015249 | 国泰海通60天滚动持有中短债C | 国泰海通资管 | -- | 0.12% | 0.37% | 0.85% | 1.80% | 1.31% | |
| 015272 | 博时恒益稳健一年持有期混合A | 博时基金 | ↓ | -0.76% | 0.52% | 1.58% | 2.22% | 2.68% | |
| 015273 | 博时恒益稳健一年持有期混合C | 博时基金 | ↓ | -0.79% | 0.43% | 1.42% | 1.90% | 2.45% | |
| 015284 | 圆信永丰兴益三个月定开债A | 圆信永丰基金 | -- | 0.17% | 0.51% | 1.17% | 2.40% | 1.65% | |
| 015303 | 鹏扬丰融价值先锋一年持有混合A | 鹏扬基金 | ↑ | -3.01% | -0.53% | -9.17% | 0.18% | -3.19% | |
| 015304 | 鹏扬丰融价值先锋一年持有混合C | 鹏扬基金 | ↑ | -3.08% | -0.74% | -9.53% | -0.62% | -3.74% | |
| 015305 | 银华鑫峰混合A | 银华基金 | ↑ | -3.38% | 1.31% | -2.99% | 7.95% | 3.79% | |
| 015306 | 银华鑫峰混合C | 银华基金 | ↑ | -3.41% | 1.21% | -3.19% | 7.52% | 3.51% | |
| 015320 | 长江新兴产业混合A | 长江证券(上海)资管 | ↓ | -4.00% | -13.27% | -5.75% | 11.06% | 5.89% | |
| 015321 | 长江新兴产业混合C | 长江证券(上海)资管 | ↓ | -4.04% | -13.36% | -5.94% | 10.62% | 5.59% | |
| 015323 | 广发集源债券E | 广发基金 | ↑ | 0.27% | 1.02% | 0.82% | 2.78% | 2.03% | |
| 015335 | 上银慧信利三个月定开债 | 上银基金 | -- | 0.12% | 0.67% | 1.57% | 2.97% | 2.27% | |
| 015396 | 南方潜力新蓝筹混合C | 南方基金 | ↓ | -6.36% | -17.84% | 5.32% | 23.34% | 12.02% | |
| 015426 | 东吴月月享30天持有短债A | 东吴基金 | -- | 0.14% | 0.40% | 0.94% | 1.85% | 1.31% | |
| 015427 | 东吴月月享30天持有短债C | 东吴基金 | -- | 0.13% | 0.35% | 0.84% | 1.65% | 1.17% | |
| 015436 | 建信优化配置混合C | 建信基金 | ↑ | -7.50% | -2.86% | 12.29% | 15.36% | 7.82% | |
| 015450 | 华泰柏瑞多策略混合C | 华泰柏瑞基金 | ↓ | -0.87% | -1.52% | -7.89% | 10.46% | 1.64% | |
| 015455 | 信澳周期动力混合C | 信达澳亚基金 | ↑ | -2.35% | -4.36% | -8.97% | 3.00% | -0.70% | |
| 015459 | 天弘精选混合C | 天弘基金 | -- | -3.37% | -3.37% | -7.61% | 6.35% | 2.42% | |
| 015463 | 天弘永定价值成长混合C | 天弘基金 | -- | -1.10% | 1.84% | -5.82% | -2.72% | -2.51% | |
| 015470 | 华安添锦债券 | 华安基金 | ↑ | 0.17% | 0.96% | 2.00% | 3.08% | 2.70% | |
| 015473 | 工银瑞恒3个月定开债券A | 工银瑞信基金 | ↑ | 0.12% | 0.74% | 1.95% | 3.62% | 2.71% | |
| 015474 | 工银瑞恒3个月定开债券C | 工银瑞信基金 | ↑ | 0.11% | 0.69% | 1.84% | 3.37% | 2.53% | |
| 015492 | 中航瑞发3个月定开债A | 中航基金 | ↑ | 0.08% | 1.09% | 2.09% | 2.84% | 2.50% | |
| 015493 | 中航瑞发3个月定开债C | 中航基金 | ↑ | 0.06% | 1.05% | 2.03% | 2.73% | 2.42% | |
| 015500 | 山证资管裕辰债券发起式 | 山证(上海)资管 | -- | 0.09% | 0.65% | 1.45% | 2.59% | 1.98% | |
| 015501 | 中银恒嘉60天滚动持有短债E | 中银基金 | -- | 0.11% | 0.45% | 0.96% | 1.94% | 1.32% | |
| 015552 | 中加安盈一年定开债发起 | 中加基金 | -- | 0.04% | 0.70% | 1.40% | 2.62% | 1.95% | |
| 015564 | 大成弘远回报一年持有混合A | 大成基金 | -- | -0.60% | 2.44% | -1.65% | 2.61% | 3.17% | |
| 015565 | 大成弘远回报一年持有混合C | 大成基金 | -- | -0.65% | 2.30% | -1.90% | 2.09% | 2.80% | |
| 015566 | 万家精选混合C | 万家基金 | ↑ | -0.53% | 4.69% | 7.14% | 39.94% | 34.52% | |
| 015569 | 招商招裕纯债D | 招商基金 | -- | 0.17% | 0.65% | 1.41% | 2.84% | 2.15% | |
| 015572 | 国投瑞银瑞源灵活配置混合C | 国投瑞银基金 | -- | -0.49% | 1.63% | 0.09% | 9.31% | 5.23% | |
| 015580 | 中金金誉债券 | 中金基金 | -- | 0.19% | 0.54% | 1.25% | 2.49% | 1.86% | |
| 015581 | 国寿安保泰然纯债债券 | 国寿安保基金 | -- | 0.18% | 0.78% | 1.54% | 2.86% | 2.23% | |
| 015590 | 长城聚利债券A | 长城基金 | -- | 0.12% | 0.64% | 1.34% | 2.39% | 1.95% | |
| 015591 | 长城聚利债券C | 长城基金 | -- | 0.12% | 0.63% | 1.29% | 2.30% | 1.88% | |
| 015601 | 宏利行业精选混合C | 宏利基金 | -- | -2.71% | 0.45% | -0.11% | 9.62% | 4.41% | |
| 015612 | 东方红短债债券E | 东方红资产管理 | -- | 0.11% | 0.39% | 0.76% | 1.53% | 1.09% | |
| 015632 | 大成惠瑞一年定开债券发起式 | 大成基金 | -- | 0.26% | 0.95% | 2.25% | 3.86% | 3.23% | |
| 015633 | 中金景气驱动混合发起A | 中金基金 | -- | -3.24% | -3.68% | -0.07% | 5.18% | 1.19% | |
| 015634 | 中金景气驱动混合发起C | 中金基金 | -- | -3.31% | -3.91% | -0.50% | 4.30% | 0.60% | |
| 015638 | 摩根成长动力混合C | 摩根基金(中国) | -- | -5.94% | -12.36% | 10.17% | 22.11% | 11.04% | |
| 015640 | 金鹰产业整合混合C | 金鹰基金 | ↑ | -6.31% | -8.11% | 10.32% | 22.29% | 17.20% | |
| 015652 | 国投瑞银瑞利混合(LOF)C | 国投瑞银基金 | ↑ | -0.96% | 0.55% | -1.60% | 8.07% | 3.71% | |
| 015661 | 天弘同利债券(LOF)D | 天弘基金 | ↓ | 0.17% | 0.51% | 1.06% | 1.94% | 1.49% | |
| 015669 | 银河蓝筹混合C | 银河基金 | ↑ | -8.44% | -9.51% | 9.86% | 15.80% | 13.52% | |
| 015701 | 华夏鼎誉三个月定开债券A | 华夏基金 | -- | 0.25% | 0.81% | 1.74% | 2.83% | 2.25% | |
| 015702 | 华夏鼎誉三个月定开债券C | 华夏基金 | -- | 0.26% | 0.81% | 1.72% | 2.81% | 2.22% | |
| 015720 | 平安元悦60天滚动持有短债A | 平安基金 | -- | 0.07% | 0.50% | 0.98% | 1.81% | 1.31% | |
| 015721 | 平安元悦60天滚动持有短债C | 平安基金 | -- | 0.06% | 0.46% | 0.89% | 1.62% | 1.17% | |
| 015723 | 长城久悦债券C | 长城基金 | ↓ | -2.39% | -4.83% | -2.06% | 9.64% | 5.14% | |
| 015727 | 中泰双利债券A | 中泰证券(上海)资管 | -- | -0.04% | 0.12% | 0.52% | 0.59% | 0.98% | |
| 015728 | 中泰双利债券C | 中泰证券(上海)资管 | -- | -0.07% | 0.01% | 0.32% | 0.19% | 0.69% | |
| 015745 | 上银鑫卓混合C | 上银基金 | -- | 0.45% | -2.41% | -0.95% | 9.01% | 4.83% | |
| 015746 | 博时四月享120天持有期债券A | 博时基金 | ↓ | 0.13% | 0.47% | 1.03% | 2.00% | 1.48% | |
| 015747 | 博时四月享120天持有期债券C | 博时基金 | ↓ | 0.11% | 0.39% | 0.87% | 1.69% | 1.26% | |
| 015749 | 博时优享回报混合A | 博时基金 | -- | -0.90% | -2.02% | 26.57% | 31.20% | 23.84% | |
| 015750 | 博时优享回报混合C | 博时基金 | -- | -0.93% | -2.14% | 26.24% | 30.56% | 23.42% | |
| 015753 | 上银鑫达灵活配置混合C | 上银基金 | ↑ | -4.20% | -1.66% | -0.04% | 12.43% | 8.53% | |
| 015780 | 大成ESG责任投资混合发起式A | 大成基金 | -- | -1.42% | 0.96% | -9.20% | -7.94% | -4.28% | |
| 015781 | 大成ESG责任投资混合发起式C | 大成基金 | -- | -1.47% | 0.80% | -9.47% | -8.49% | -4.67% | |
| 015811 | 兴全恒泰一年定开债券发起式 | 兴证全球基金 | ↓ | 0.16% | 0.69% | 1.62% | 3.18% | 2.43% | |
| 015848 | 天弘合益债券发起D | 天弘基金 | -- | 0.22% | 0.66% | 1.54% | 2.35% | 2.14% | |
| 015856 | 格林碳中和主题混合A | 格林基金 | ↓ | -4.76% | -8.20% | -16.42% | -13.27% | -11.76% | |
| 015857 | 格林碳中和主题混合C | 格林基金 | ↓ | -4.79% | -8.30% | -16.59% | -13.64% | -12.04% | |
| 015869 | 中银誉享一年定开债发起 | 中银基金 | -- | 0.18% | 0.89% | 2.00% | 3.80% | 2.91% | |
| 015887 | 国投瑞银行业睿选混合A | 国投瑞银基金 | -- | -1.16% | -0.55% | -0.99% | 8.18% | 4.98% | |
| 015888 | 国投瑞银行业睿选混合C | 国投瑞银基金 | -- | -1.20% | -0.66% | -1.20% | 7.74% | 4.68% | |
| 015891 | 富国上证50基本面精选股票发起式A | 富国基金 | ↑ | -2.47% | -2.19% | -3.57% | 1.23% | -3.60% | |
| 015892 | 富国上证50基本面精选股票发起式C | 富国基金 | ↑ | -2.51% | -2.34% | -3.86% | 0.63% | -4.01% | |
| 015893 | 广发景益债券A | 广发基金 | -- | 0.11% | 0.54% | 1.51% | 2.79% | 2.24% | |
| 015898 | 大成元合双利债券发起式A | 大成基金 | ↑ | -0.24% | -0.38% | 0.91% | 2.58% | 2.26% | |
| 015899 | 大成元合双利债券发起式C | 大成基金 | ↑ | -0.25% | -0.40% | 0.87% | 2.48% | 2.19% | |
| 015900 | 东方阿尔法兴科一年持有混合A | 东方阿尔法基金 | ↑ | 4.48% | 8.02% | 4.91% | 17.32% | 12.03% | |
| 015901 | 东方阿尔法兴科一年持有混合C | 东方阿尔法基金 | ↑ | 4.42% | 7.86% | 4.59% | 16.61% | 11.56% | |
| 015902 | 博时优质精选混合A | 博时基金 | -- | -1.88% | -7.96% | 14.23% | 5.51% | 12.71% | |
| 015903 | 博时优质精选混合C | 博时基金 | -- | -1.93% | -8.11% | 13.89% | 4.87% | 12.23% | |
| 015904 | 广发新能源精选股票A | 广发基金 | ↓ | -11.83% | -17.90% | -18.12% | 8.18% | -3.91% | |
| 015905 | 广发新能源精选股票C | 广发基金 | ↓ | -11.87% | -18.02% | -18.36% | 7.54% | -4.31% | |
| 015913 | 华夏鼎安一年定开债券发起式 | 华夏基金 | -- | 0.14% | 1.00% | 2.00% | 3.29% | 2.72% | |
| 015915 | 永赢医药创新智选混合发起A | 永赢基金 | -- | -4.04% | 15.22% | 8.76% | -15.45% | 3.62% | |
| 015916 | 永赢医药创新智选混合发起C | 永赢基金 | -- | -4.07% | 15.10% | 8.53% | -15.79% | 3.33% | |
| 015929 | 蜂巢丰裕债券A | 蜂巢基金 | -- | 0.15% | 0.66% | 1.48% | 2.69% | 2.03% | |
| 015930 | 蜂巢丰裕债券C | 蜂巢基金 | -- | 0.11% | 0.59% | 1.33% | 2.38% | 1.82% | |
| 015936 | 中信保诚弘远混合C | 中信保诚基金 | -- | -3.00% | -5.16% | -1.87% | 7.96% | 0.15% | |
| 015957 | 财通资管双安债券A | 财通资管 | -- | 0.03% | -0.36% | 0.19% | 2.10% | 0.97% | |
| 015958 | 财通资管双安债券C | 财通资管 | -- | 0.00% | -0.45% | 0.00% | 1.74% | 0.72% | |
| 015959 | 太平嘉和三个月定开债发起 | 太平基金 | ↓ | -0.33% | -0.14% | 1.65% | 5.34% | 3.51% | |
| 015961 | 太平恒信6个月定开债 | 太平基金 | ↑ | 0.09% | 0.67% | 1.30% | 2.85% | 1.96% | |
| 015970 | 华泰柏瑞景气驱动混合A | 华泰柏瑞基金 | ↓ | -8.77% | -15.76% | -1.84% | 11.09% | 6.06% | |
| 015971 | 华泰柏瑞景气驱动混合C | 华泰柏瑞基金 | ↓ | -8.81% | -15.88% | -2.10% | 10.52% | 5.68% | |
| 015973 | 工银恒嘉一年持有混合A | 工银瑞信基金 | -- | -1.53% | -2.51% | 3.09% | 19.01% | 12.59% | |
| 015974 | 工银恒嘉一年持有混合C | 工银瑞信基金 | -- | -1.59% | -2.67% | 2.77% | 18.30% | 12.10% | |
| 015980 | 光大高端装备混合A | 光大保德信基金 | ↑ | -10.21% | 5.23% | 39.50% | 38.37% | 41.86% | |
| 015981 | 光大高端装备混合C | 光大保德信基金 | ↑ | -10.22% | 5.61% | 40.08% | 38.70% | 42.32% | |
| 016016 | 长盛恒盛利率债A | 长盛基金 | ↑ | 0.03% | 1.08% | 3.63% | 5.97% | 6.14% | |
| 016017 | 长盛恒盛利率债C | 长盛基金 | ↑ | 0.01% | 1.04% | 3.53% | 5.79% | 6.03% | |
| 016021 | 华安优嘉精选混合A | 华安基金 | ↓ | -1.45% | -4.21% | -7.40% | 10.65% | 4.61% | |
| 016022 | 华安优嘉精选混合C | 华安基金 | ↓ | -1.49% | -4.33% | -7.64% | 10.10% | 4.25% | |
| 016023 | 兴业添益6个月定开债券 | 兴业基金 | -- | 0.02% | 0.60% | 1.33% | 2.23% | 1.75% | |
| 016041 | 华安新机遇灵活配置混合C | 华安基金 | ↑ | -2.93% | -4.23% | -3.88% | -1.06% | -3.27% | |
| 016042 | 华安稳健回报混合C | 华安基金 | -- | -0.78% | -0.71% | -0.21% | 0.16% | -0.11% | |
| 016097 | 东吴兴弘一年持有混合A | 东吴基金 | ↓ | -5.63% | -16.32% | 2.98% | 1.50% | 4.12% | |
| 016098 | 东吴兴弘一年持有混合C | 东吴基金 | ↓ | -5.66% | -16.40% | 2.76% | 1.09% | 3.82% | |
| 016105 | 申万菱信兴乐优选混合A | 申万菱信基金 | ↓ | -13.64% | -21.88% | 4.18% | 10.86% | 15.85% | |
| 016106 | 申万菱信兴乐优选混合C | 申万菱信基金 | ↓ | -13.69% | -22.00% | 3.87% | 10.19% | 15.37% | |
| 016109 | 南方振元债券发起A | 南方基金 | ↓ | -0.66% | -1.28% | -1.93% | 0.94% | -0.19% | |
| 016110 | 南方振元债券发起C | 南方基金 | ↓ | -0.69% | -1.37% | -2.10% | 0.60% | -0.42% | |
| 016135 | 嘉实优势成长混合C | 嘉实基金 | -- | -1.78% | 7.50% | 7.30% | 23.70% | 18.87% | |
| 016172 | 鹏扬利泽债券D | 鹏扬基金 | -- | 0.10% | 0.38% | 0.86% | 1.98% | 1.28% | |
| 016180 | 宝盈聚鑫一年定期开放债券发起式 | 宝盈基金 | -- | 0.12% | 0.45% | 0.96% | 2.00% | 1.36% | |
| 016184 | 长城鼎利一年定开债券发起式 | 长城基金 | -- | 0.10% | 0.64% | 1.35% | 2.38% | 1.85% | |
| 016210 | 摩根瑞享纯债债券A | 摩根基金(中国) | -- | 0.11% | 1.17% | 3.02% | 3.74% | 3.39% | |
| 016211 | 摩根瑞享纯债债券C | 摩根基金(中国) | -- | 0.11% | 1.14% | 2.96% | 3.63% | 3.32% | |
| 016241 | 嘉实稳泽纯债债券C | 嘉实基金 | -- | 0.03% | 0.40% | 1.09% | 2.00% | 1.71% | |
| 016243 | 广发成长领航一年持有混合A | 广发基金 | -- | -6.19% | -16.97% | -6.69% | 8.31% | -3.40% | |
| 016244 | 广发成长领航一年持有混合C | 广发基金 | -- | -6.23% | -17.08% | -6.93% | 7.77% | -3.74% | |
| 016250 | 华夏远见成长一年持有混合A | 华夏基金 | ↓ | -0.62% | -7.65% | -6.42% | 8.67% | 5.12% | |
| 016251 | 华夏远见成长一年持有混合C | 华夏基金 | ↓ | -0.68% | -7.81% | -6.75% | 7.92% | 4.60% | |
| 016259 | 鑫元安鑫回报混合C | 鑫元基金 | ↑ | -0.68% | 1.10% | 2.74% | 4.83% | 3.37% | |
| 016270 | 博时富鑫纯债C | 博时基金 | -- | 0.10% | 0.77% | 1.76% | 3.01% | 2.46% | |
| 016283 | 华泰柏瑞积极优选股票C | 华泰柏瑞基金 | -- | -0.29% | 0.73% | -5.65% | 7.69% | 0.43% | |
| 016291 | 华安大国新经济股票C | 华安基金 | -- | -6.75% | -8.00% | 6.05% | 15.36% | 10.66% | |
| 016292 | 华安物联网主题股票C | 华安基金 | -- | -7.81% | -7.10% | 6.10% | 17.55% | 11.35% | |
| 016293 | 华安核心优选混合C | 华安基金 | ↑ | -6.17% | -5.08% | 6.35% | 8.71% | 6.95% | |
| 016307 | 景顺长城北交所精选两年定开混合A | 景顺长城基金 | -- | -4.01% | -14.50% | -17.17% | -25.61% | -16.09% | |
| 016308 | 景顺长城北交所精选两年定开混合C | 景顺长城基金 | -- | -4.05% | -14.61% | -17.38% | -25.98% | -16.39% | |
| 016311 | 中欧优质企业混合A | 中欧基金 | ↓ | -3.88% | -10.70% | 9.68% | 20.76% | 12.44% | |
| 016312 | 中欧优质企业混合C | 中欧基金 | ↓ | -3.96% | -10.88% | 9.23% | 19.76% | 11.78% | |
| 016318 | 东方臻裕债券A | 东方基金 | -- | 0.17% | 0.85% | 1.58% | 2.59% | 2.11% | |
| 016319 | 东方臻裕债券C | 东方基金 | -- | 0.15% | 0.82% | 1.52% | 2.49% | 2.03% | |
| 016322 | 嘉实安益混合A | 嘉实基金 | -- | -0.23% | 1.21% | 0.92% | 4.69% | 2.86% | |
| 016353 | 兴银合泰债券A | 兴银基金管理 | -- | 0.13% | 0.79% | 1.67% | 2.82% | 2.31% | |
| 016354 | 兴银合泰债券C | 兴银基金管理 | -- | 0.12% | 0.73% | 1.58% | 2.62% | 2.16% | |
| 016403 | 财通多利债券E | 财通基金 | ↓ | 0.18% | 0.47% | 1.04% | 1.94% | 1.46% | |
| 016407 | 中泰稳固30天持有中短债A | 中泰证券(上海)资管 | -- | 0.13% | 0.42% | 1.00% | 2.08% | 1.53% | |
| 016408 | 中泰稳固30天持有中短债C | 中泰证券(上海)资管 | -- | 0.10% | 0.37% | 0.89% | 1.87% | 1.38% | |
| 016419 | 国泰安璟债券A | 国泰基金 | -- | -0.88% | -0.46% | -0.03% | 1.90% | 0.41% | |
| 016420 | 国泰安璟债券C | 国泰基金 | -- | -0.88% | -0.49% | -0.08% | 1.80% | 0.35% | |
| 016421 | 万家惠利债券A | 万家基金 | ↑ | -0.33% | 0.26% | 0.67% | 3.09% | 2.13% | |
| 016422 | 万家惠利债券C | 万家基金 | ↑ | -0.36% | 0.17% | 0.46% | 2.67% | 1.85% | |
| 016426 | 国泰信瑞纯债债券 | 国泰基金 | ↑ | 0.08% | 1.42% | 2.10% | 5.75% | 5.15% | |
| 016449 | 南方新材料股票发起A | 南方基金 | -- | -1.05% | -3.02% | -11.16% | 10.07% | 3.10% | |
| 016450 | 南方新材料股票发起C | 南方基金 | -- | -1.08% | -3.12% | -11.34% | 9.73% | 2.81% | |
| 016492 | 南方均衡成长混合A | 南方基金 | -- | -1.73% | -2.09% | -0.58% | 10.31% | 7.38% | |
| 016493 | 南方均衡成长混合C | 南方基金 | -- | -1.77% | -2.24% | -0.88% | 9.64% | 6.93% | |
| 016510 | 嘉实年年红一年持有债券发起A | 嘉实基金 | -- | 0.06% | 0.41% | 1.00% | 2.35% | 1.48% | |
| 016511 | 嘉实年年红一年持有债券发起C | 嘉实基金 | -- | 0.04% | 0.33% | 0.84% | 2.02% | 1.26% | |
| 016517 | 华泰紫金创新成长混合发起A | 华泰证券(上海)资产管理 | ↑ | -4.03% | -0.89% | 1.06% | -1.45% | 3.26% | |
| 016518 | 华泰紫金创新成长混合发起C | 华泰证券(上海)资产管理 | ↑ | -4.08% | -1.04% | 0.74% | -2.05% | 2.83% | |
| 016520 | 中银稳进策略混合C | 中银基金 | ↓ | -0.11% | -0.95% | -15.91% | 12.94% | -2.89% | |
| 016523 | 华安科技创新混合C | 华安基金 | -- | -2.74% | -7.53% | 29.01% | 48.78% | 44.51% | |
| 016526 | 招商鑫诚短债A | 招商基金 | -- | 0.11% | 0.36% | 0.73% | 1.47% | 1.03% | |
| 016527 | 招商鑫诚短债C | 招商基金 | -- | 0.09% | 0.31% | 0.63% | 1.27% | 0.90% | |
| 016553 | 南方鑫悦15个月持有混合A | 南方基金 | -- | -2.56% | -6.13% | -3.08% | 11.73% | 5.86% | |
| 016554 | 南方鑫悦15个月持有混合C | 南方基金 | -- | -2.60% | -6.27% | -3.37% | 11.05% | 5.42% | |
| 016556 | 万家量化睿选混合C | 万家基金 | ↓ | -1.83% | -7.03% | 8.18% | 30.91% | 22.72% | |
| 016557 | 长盛安鑫中短债E | 长盛基金 | ↑ | 0.17% | 0.57% | 1.38% | 2.60% | 2.01% | |
| 016564 | 华安安顺灵活配置混合C | 华安基金 | ↑ | -6.63% | -3.64% | 4.72% | 16.51% | 7.17% | |
| 016604 | 国泰嘉睿纯债债券C | 国泰基金 | -- | -0.06% | 0.86% | 1.62% | 2.33% | 2.14% | |
| 016658 | 兴华安裕利率债A | 兴华基金 | ↑ | 0.04% | 1.59% | 3.80% | 3.55% | 4.50% | |
| 016659 | 兴华安裕利率债C | 兴华基金 | ↑ | 0.02% | 1.53% | 3.69% | 3.34% | 4.35% | |
| 016670 | 博时恒耀债券A | 博时基金 | ↑ | -0.94% | 1.54% | 2.84% | 11.71% | 5.98% | |
| 016671 | 博时恒耀债券C | 博时基金 | ↑ | -0.97% | 1.45% | 2.66% | 11.32% | 5.73% | |
| 016676 | 南方君誉混合A | 南方基金 | -- | -0.70% | -1.93% | -11.49% | 7.02% | 1.35% | |
| 016677 | 南方君誉混合C | 南方基金 | -- | -0.75% | -2.09% | -11.76% | 6.41% | 0.93% | |
| 016695 | 天弘招利短债A | 天弘基金 | -- | 0.16% | 0.46% | 0.99% | 1.84% | 1.34% | |
| 016696 | 天弘招利短债C | 天弘基金 | -- | 0.15% | 0.43% | 0.95% | 1.74% | 1.28% | |
| 016715 | 建信渤泰债券A | 建信基金 | -- | -1.09% | -0.27% | -1.03% | 0.26% | -0.63% | |
| 016716 | 建信渤泰债券C | 建信基金 | -- | -1.13% | -0.38% | -1.24% | -0.15% | -0.91% | |
| 016808 | 嘉合磐益纯债A | 嘉合基金 | ↓ | 0.21% | 0.91% | 1.25% | 2.01% | 1.46% | |
| 016809 | 嘉合磐益纯债C | 嘉合基金 | ↓ | 0.21% | 0.96% | 1.26% | 1.97% | 1.40% | |
| 016812 | 长信稳航30天持有中短债债券A | 长信基金 | -- | 0.13% | 0.39% | 0.86% | 1.60% | 1.18% | |
| 016813 | 长信稳航30天持有中短债债券C | 长信基金 | -- | 0.11% | 0.33% | 0.76% | 1.38% | 1.03% | |
| 016844 | 红土创新稳益6个月持有期混合A | 红土创新基金 | -- | 0.14% | 0.30% | -0.03% | 0.13% | 0.67% | |
| 016845 | 红土创新稳益6个月持有期混合C | 红土创新基金 | -- | 0.11% | 0.22% | -0.18% | -0.17% | 0.46% | |
| 016850 | 中欧颐利债券A | 中欧基金 | -- | -0.24% | -0.32% | -1.54% | 0.76% | 0.08% | |
| 016851 | 中欧颐利债券C | 中欧基金 | -- | -0.27% | -0.42% | -1.74% | 0.36% | -0.21% | |
| 016856 | 银河景气行业混合A | 银河基金 | ↑ | -8.88% | -4.90% | 17.06% | 23.40% | 22.30% | |
| 016857 | 银河景气行业混合C | 银河基金 | ↑ | -8.93% | -5.06% | 16.70% | 22.64% | 21.78% | |
| 016869 | 景顺长城稳健增益债券A | 景顺长城基金 | ↓ | -0.38% | 1.20% | 0.13% | 2.42% | 1.94% | |
| 016870 | 景顺长城稳健增益债券C | 景顺长城基金 | ↓ | -0.42% | 1.09% | -0.08% | 2.00% | 1.66% | |
| 016877 | 长信稳恒债券A | 长信基金 | -- | 0.07% | 0.17% | 0.65% | 1.45% | 0.99% | |
| 016878 | 长信稳恒债券C | 长信基金 | -- | 0.03% | 0.09% | 0.49% | 1.13% | 0.77% | |
| 016921 | 摩根香港精选港股通混合C | 摩根基金(中国) | -- | -2.47% | -9.27% | -17.17% | -14.00% | -12.58% | |
| 016940 | 国联安鸿利短债债券A | 国联安基金 | -- | 0.11% | 0.33% | 0.66% | 1.39% | 0.96% | |
| 016941 | 国联安鸿利短债债券C | 国联安基金 | -- | 0.09% | 0.29% | 0.57% | 1.22% | 0.84% | |
| 016947 | 国泰利安中短债债券A | 国泰基金 | -- | 0.11% | 0.33% | 0.67% | 1.49% | 1.00% | |
| 016948 | 国泰利安中短债债券C | 国泰基金 | -- | 0.09% | 0.28% | 0.57% | 1.28% | 0.86% | |
| 016950 | 鹏华睿投混合C | 鹏华基金 | -- | -2.22% | -2.04% | -1.19% | 8.47% | 5.66% | |
| 016978 | 博时均衡优选混合A | 博时基金 | -- | -3.73% | -3.45% | -5.21% | 1.01% | -3.39% | |
| 016979 | 博时均衡优选混合C | 博时基金 | -- | -3.78% | -3.60% | -5.49% | 0.40% | -3.80% | |
| 016995 | 华泰紫金安恒平衡配置混合发起A | 华泰证券(上海)资产管理 | -- | -1.43% | -0.09% | -2.10% | 0.65% | -0.09% | |
| 016996 | 华泰紫金安恒平衡配置混合发起C | 华泰证券(上海)资产管理 | -- | -1.49% | -0.29% | -2.50% | -0.05% | -0.58% | |
| 016999 | 上银聚嘉益一年定开债券发起式 | 上银基金 | -- | 0.14% | 0.64% | 1.54% | 3.27% | 2.43% | |
| 017006 | 永赢月月享30天持有期短债A | 永赢基金 | -- | 0.10% | 0.43% | 1.06% | 2.03% | 1.50% | |
| 017007 | 永赢月月享30天持有期短债C | 永赢基金 | -- | 0.09% | 0.37% | 0.94% | 1.78% | 1.33% | |
| 017024 | 天弘通享债券发起A | 天弘基金 | ↑ | 0.21% | 0.61% | 1.43% | 2.41% | 2.04% | |
| 017025 | 天弘通享债券发起C | 天弘基金 | ↑ | 0.19% | 0.59% | 1.38% | 2.28% | 1.96% | |
| 017043 | 汇添富品质价值混合 | 汇添富基金 | -- | -2.46% | 0.99% | 1.16% | 9.49% | 5.56% | |
| 017044 | 新华聚利债券E | 新华基金 | -- | 0.03% | 0.40% | 0.79% | 0.79% | 0.79% | |
| 017099 | 摩根民生需求股票C | 摩根基金(中国) | -- | -8.29% | -15.95% | 18.36% | 24.05% | 19.97% | |
| 017109 | 海富通瑞福债券C | 海富通基金 | -- | 0.11% | 0.66% | 1.53% | 2.72% | 2.16% | |
| 017130 | 国投瑞银比较优势一年持有混合A | 国投瑞银基金 | -- | -1.98% | -0.83% | 2.07% | 13.64% | 8.78% | |
| 017131 | 国投瑞银比较优势一年持有混合C | 国投瑞银基金 | -- | -2.01% | -0.94% | 1.87% | 13.20% | 8.49% | |
| 017147 | 嘉实积极配置一年持有混合A | 嘉实基金 | -- | -8.39% | -11.90% | -12.36% | -13.08% | -10.98% | |
| 017148 | 嘉实积极配置一年持有混合C | 嘉实基金 | -- | -8.42% | -11.98% | -12.52% | -13.39% | -11.20% | |
| 017151 | 华夏泰兴混合C | 华夏基金 | -- | -0.05% | 1.00% | 1.45% | 2.28% | 2.00% | |
| 017152 | 汇添富鑫悦纯债A | 汇添富基金 | -- | 0.05% | 1.17% | 1.71% | 2.48% | 1.92% | |
| 017153 | 汇添富鑫悦纯债C | 汇添富基金 | -- | 0.02% | 1.08% | 1.49% | 2.11% | 1.64% | |
| 017154 | 民生加银专精特新智选混合发起式A | 民生加银基金 | -- | 1.09% | 9.53% | 9.20% | 21.87% | 20.90% | |
| 017155 | 民生加银专精特新智选混合发起式C | 民生加银基金 | -- | 1.06% | 9.44% | 9.03% | 21.49% | 20.64% | |
| 017159 | 融通增鑫债券C | 融通基金 | ↓ | -0.08% | 0.24% | 0.76% | 1.66% | 1.22% | |
| 017163 | 蜂巢添益纯债E | 蜂巢基金 | -- | 0.11% | 0.62% | 1.29% | 2.18% | 1.76% | |
| 017167 | 景顺长城策略精选灵活配置混合C | 景顺长城基金 | -- | -5.67% | -8.29% | -1.82% | 17.18% | 15.52% | |
| 017178 | 摩根中小盘混合C | 摩根基金(中国) | -- | -6.41% | -9.24% | 9.64% | 22.97% | 11.58% | |
| 017211 | 国富焦点驱动混合C | 国海富兰克林基金 | -- | -1.81% | -3.45% | -4.84% | -0.79% | -2.13% | |
| 017216 | 国投瑞银策略智选混合A | 国投瑞银基金 | -- | -4.59% | -6.16% | -10.21% | -2.53% | -9.10% | |
| 017217 | 国投瑞银策略智选混合C | 国投瑞银基金 | -- | -4.63% | -6.26% | -10.40% | -2.97% | -9.40% | |
| 017311 | 大成景宁一年定开债券 | 大成基金 | -- | 0.16% | 0.86% | 1.91% | 2.84% | 2.37% | |
| 017414 | 易方达安盈回报混合C | 易方达基金 | -- | -5.22% | -6.62% | 8.42% | 8.51% | 11.45% | |
| 017420 | 易方达裕祥回报债券C | 易方达基金 | -- | -0.01% | 0.56% | -0.94% | 1.71% | 0.56% | |
| 017421 | 天弘安康颐睿一年持有混合A | 天弘基金 | -- | -0.56% | -0.07% | -0.27% | 1.52% | 0.83% | |
| 017422 | 天弘安康颐睿一年持有混合C | 天弘基金 | -- | -0.60% | -0.17% | -0.47% | 1.12% | 0.55% | |
| 017432 | 交银稳安60天滚动持有债券A | 交银施罗德基金 | ↓ | 0.12% | 0.38% | 0.82% | 1.67% | 1.19% | |
| 017433 | 交银稳安60天滚动持有债券C | 交银施罗德基金 | ↓ | 0.11% | 0.33% | 0.72% | 1.46% | 1.05% | |
| 017456 | 建信宁安30天持有期中短债债券A | 建信基金 | -- | 0.21% | 0.64% | 1.43% | 2.85% | 2.10% | |
| 017457 | 建信宁安30天持有期中短债债券C | 建信基金 | -- | 0.19% | 0.59% | 1.33% | 2.65% | 1.95% | |
| 017466 | 汇添富稳鑫120天滚动持有债券B | 汇添富基金 | ↓ | 0.10% | 0.37% | 0.83% | 1.73% | 1.23% | |
| 017544 | 浙商惠裕纯债C | 浙商基金 | ↑ | 0.11% | 0.53% | 1.20% | 2.26% | 1.70% | |
| 017555 | 融通增享纯债债券C | 融通基金 | -- | 0.17% | 0.72% | 1.63% | 3.00% | 2.28% | |
| 017556 | 招商安凯债券 | 招商基金 | -- | -0.68% | -0.86% | -1.76% | -2.48% | -2.03% | |
| 017617 | 华泰柏瑞招享6个月持有期混合A | 华泰柏瑞基金 | -- | 0.11% | -0.25% | -0.66% | 2.17% | 1.38% | |
| 017618 | 华泰柏瑞招享6个月持有期混合C | 华泰柏瑞基金 | -- | 0.07% | -0.35% | -0.86% | 1.76% | 1.10% | |
| 017626 | 长城久惠灵活配置混合C | 长城基金 | ↑ | -0.99% | -2.78% | -4.62% | -4.03% | -4.82% | |
| 017630 | 富国周期精选三年持有期混合A | 富国基金 | -- | -3.55% | -1.80% | -13.09% | 1.29% | -4.32% | |
| 017631 | 富国周期精选三年持有期混合C | 富国基金 | -- | -3.58% | -1.90% | -13.27% | 0.88% | -4.59% | |
| 017650 | 中庚港股通价值股票 | 中庚基金 | -- | -2.06% | -1.18% | 2.46% | 3.92% | 6.15% | |
| 017667 | 鹏华新材料混合发起式A | 鹏华基金 | -- | -1.00% | 1.61% | -10.40% | 23.86% | 10.02% | |
| 017668 | 鹏华新材料混合发起式C | 鹏华基金 | -- | -1.05% | 1.45% | -10.67% | 23.12% | 9.56% | |
| 017678 | 中加颐合纯债债券C | 中加基金 | -- | 0.13% | 0.63% | 1.50% | 2.23% | 2.05% | |
| 017687 | 永赢昭利债券A | 永赢基金 | -- | 0.16% | 0.66% | 1.44% | 2.65% | 2.10% | |
| 017688 | 永赢昭利债券C | 永赢基金 | -- | -0.10% | -0.20% | -0.40% | 0.13% | -0.35% | |
| 017707 | 建信阿尔法一年持有混合 | 建信基金 | -- | -8.74% | -5.82% | 3.05% | 1.38% | -1.15% | |
| 017715 | 华宝量化选股混合发起式A | 华宝基金 | -- | -1.29% | 3.08% | -3.64% | 12.66% | 7.18% | |
| 017716 | 华宝量化选股混合发起式C | 华宝基金 | -- | -1.32% | 2.98% | -3.83% | 12.21% | 6.88% | |
| 017729 | 景顺长城景泰裕利纯债债券C | 景顺长城基金 | -- | 0.06% | 0.75% | 1.60% | 2.52% | 2.13% | |
| 017759 | 银河研究精选混合C | 银河基金 | -- | -8.05% | -9.74% | 9.80% | 15.63% | 14.56% | |
| 017763 | 银河领先债券C | 银河基金 | -- | -0.02% | 0.36% | 0.60% | 1.74% | 1.46% | |
| 017764 | 大成均衡增长混合A | 大成基金 | -- | -2.01% | -4.00% | -2.12% | 5.48% | 3.03% | |
| 017765 | 大成均衡增长混合C | 大成基金 | -- | -2.06% | -4.14% | -2.41% | 4.83% | 2.58% | |
| 017826 | 兴全欣越混合A | 兴证全球基金 | -- | 1.12% | 5.96% | -4.90% | -6.79% | -2.47% | |
| 017827 | 兴全欣越混合C | 兴证全球基金 | -- | 1.06% | 5.79% | -5.19% | -7.34% | -2.88% | |
| 017848 | 东方红先进制造混合A | 东方红资产管理 | -- | -5.87% | 11.25% | 30.39% | 38.04% | 33.17% | |
| 017849 | 东方红先进制造混合C | 东方红资产管理 | -- | -5.91% | 11.11% | 30.06% | 37.32% | 32.70% | |
| 017859 | 交银持续成长主题混合C | 交银施罗德基金 | -- | -3.58% | 1.79% | 28.61% | 24.29% | 27.93% | |
| 017878 | 华安匠心甄选混合A | 华安基金 | -- | -3.07% | 4.78% | 36.03% | 31.43% | 45.43% | |
| 017879 | 华安匠心甄选混合C | 华安基金 | -- | -3.12% | 4.62% | 35.62% | 30.63% | 44.81% | |
| 017902 | 汇添富双颐债券A | 汇添富基金 | -- | -0.31% | 0.86% | 0.48% | 4.57% | 2.46% | |
| 017903 | 汇添富双颐债券C | 汇添富基金 | -- | -0.34% | 0.76% | 0.27% | 4.17% | 2.18% | |
| 017916 | 国寿安保成长优选股票C | 国寿安保基金 | -- | 1.25% | -9.52% | 18.94% | 43.01% | 42.73% | |
| 017926 | 景顺长城政策性金融债C | 景顺长城基金 | ↑ | 0.11% | 0.74% | 1.68% | 3.28% | 2.62% | |
| 017935 | 国泰海通远见价值混合发起A | 国泰海通资管 | -- | 4.97% | 2.36% | -3.49% | 12.20% | 0.93% | |
| 017936 | 国泰海通远见价值混合发起C | 国泰海通资管 | -- | 4.94% | 2.26% | -3.68% | 11.75% | 0.65% | |
| 017947 | 国富港股通远见价值混合C | 国海富兰克林基金 | -- | -1.31% | -0.43% | -2.74% | -5.33% | -3.59% | |
| 017973 | 易方达港股通优质增长混合A | 易方达基金 | -- | 0.57% | -0.99% | -5.80% | -13.78% | -6.10% | |
| 017974 | 易方达港股通优质增长混合C | 易方达基金 | -- | 0.53% | -1.12% | -6.05% | -14.24% | -6.44% | |
| 018008 | 大成优选混合(LOF)C | 大成基金 | -- | -4.05% | 7.50% | 0.52% | 4.58% | 3.82% | |
| 018023 | 华商上游产业股票C | 华商基金 | -- | -1.90% | -7.45% | -21.31% | 15.54% | -9.17% | |
| 018080 | 鹏华稳健添利债券A | 鹏华基金 | -- | -0.06% | 0.60% | -0.44% | 1.04% | 0.62% | |
| 018081 | 鹏华稳健添利债券C | 鹏华基金 | -- | -0.08% | 0.54% | -0.54% | 0.83% | 0.48% | |
| 018093 | 国投瑞银顺意一年定开债发起式 | 国投瑞银基金 | -- | 0.21% | 0.61% | 1.59% | 3.22% | 2.42% | |
| 018130 | 博时ESG量化选股混合A | 博时基金 | -- | -5.47% | -5.37% | -4.44% | -12.56% | -8.08% | |
| 018131 | 博时ESG量化选股混合C | 博时基金 | -- | -5.51% | -5.52% | -4.73% | -13.23% | -8.62% | |
| 018187 | 富国裕利债券E | 富国基金 | -- | -0.78% | -0.56% | 0.18% | 1.59% | 1.39% | |
| 018196 | 兴全恒远债券A | 兴证全球基金 | -- | 0.11% | 0.73% | 1.65% | 3.32% | 2.51% | |
| 018197 | 兴全恒远债券C | 兴证全球基金 | -- | 0.11% | 0.69% | 1.58% | 3.36% | 2.41% | |
| 018212 | 兴银稳惠180天持有期混合A | 兴银基金管理 | -- | -0.66% | -0.10% | -0.92% | 1.99% | 1.26% | |
| 018213 | 兴银稳惠180天持有期混合C | 兴银基金管理 | -- | -0.66% | -0.13% | -0.98% | 1.88% | 1.20% | |
| 018217 | 博时厚泽匠选一年持有期混合A | 博时基金 | -- | -1.22% | -7.59% | 13.04% | 6.00% | 11.04% | |
| 018218 | 博时厚泽匠选一年持有期混合C | 博时基金 | -- | -1.26% | -7.73% | 12.70% | 5.35% | 10.56% | |
| 018224 | 广发均衡价值混合C | 广发基金 | -- | -4.57% | -2.06% | -5.16% | 8.74% | 7.29% | |
| 018225 | 大成策略回报混合C | 大成基金 | -- | -1.15% | 2.80% | -2.42% | -0.35% | 2.19% | |
| 018236 | 光大景气先锋混合C | 光大保德信基金 | -- | -6.62% | -2.82% | 13.18% | 5.63% | 8.91% | |
| 018262 | 天弘臻享一年定开债券发起 | 天弘基金 | -- | 0.10% | 0.36% | 1.27% | 2.43% | 1.70% | |
| 018290 | 广发龙头优选混合C | 广发基金 | -- | -2.19% | 0.78% | -5.31% | 25.41% | 3.74% | |
| 018389 | 国投瑞银新兴产业混合(LOF)C | 国投瑞银基金 | -- | -0.70% | 5.17% | 8.28% | 10.59% | 13.99% | |
| 018481 | 中金恒新90天持有债券发起A | 中金基金 | -- | -0.65% | -0.03% | -0.02% | 2.38% | 1.56% | |
| 018530 | 中欧稳鑫180天持有债券A | 中欧基金 | -- | -0.08% | 0.12% | 1.36% | 2.45% | 2.13% | |
| 018531 | 中欧稳鑫180天持有债券C | 中欧基金 | -- | -0.10% | 0.08% | 1.29% | 2.29% | 2.02% | |
| 018666 | 鹏扬利沣短债D | 鹏扬基金 | -- | 0.10% | 0.55% | 0.79% | 1.50% | 1.18% | |
| 040008 | 华安策略优选混合A | 华安基金 | ↑ | -0.48% | 10.61% | 9.35% | 25.77% | 15.45% | |
| 040011 | 华安核心优选混合A | 华安基金 | ↑ | -6.12% | -4.93% | 6.68% | 9.38% | 7.41% | |
| 040016 | 华安行业轮动混合 | 华安基金 | ↑ | -2.80% | -8.55% | 7.72% | 17.03% | 11.29% | |
| 040040 | 华安纯债债券A | 华安基金 | -- | 0.09% | 0.77% | 1.58% | 2.21% | 1.95% | |
| 040041 | 华安纯债债券C | 华安基金 | -- | 0.05% | 0.66% | 1.37% | 1.80% | 1.66% | |
| 050001 | 博时价值增长混合 | 博时基金 | -- | -2.77% | -2.04% | -1.96% | 9.44% | 2.28% | |
| 050019 | 博时转债增强债券A | 博时基金 | -- | -3.02% | -2.06% | -1.92% | 10.18% | 2.88% | |
| 050023 | 博时天颐债券A | 博时基金 | ↑ | -1.80% | 3.26% | 5.20% | 4.35% | 6.18% | |
| 050119 | 博时转债增强债券C | 博时基金 | -- | -3.06% | -2.17% | -2.12% | 9.74% | 2.59% | |
| 050123 | 博时天颐债券C | 博时基金 | ↑ | -1.83% | 3.15% | 4.99% | 3.93% | 5.88% | |
| 050201 | 博时价值增长贰号混合 | 博时基金 | -- | -2.68% | -2.12% | -2.31% | 9.01% | 2.11% | |
| 070003 | 嘉实稳健混合 | 嘉实基金 | ↑ | 0.07% | 4.12% | 1.02% | 7.63% | 2.07% | |
| 070010 | 嘉实主题混合 | 嘉实基金 | -- | -1.20% | -0.26% | -10.85% | 7.18% | -3.93% | |
| 070022 | 嘉实领先成长混合 | 嘉实基金 | ↑ | -1.79% | 6.16% | 2.17% | 18.08% | 13.98% | |
| 070037 | 嘉实纯债债券A | 嘉实基金 | -- | 0.18% | 0.78% | 1.80% | 3.15% | 2.51% | |
| 070038 | 嘉实纯债债券C | 嘉实基金 | -- | 0.15% | 0.69% | 1.60% | 2.75% | 2.24% | |
| 080005 | 长盛量化红利混合A | 长盛基金 | -- | 1.23% | 2.22% | -4.00% | 2.03% | 0.75% | |
| 080007 | 长盛同鑫行业配置混合A | 长盛基金 | -- | -2.85% | -4.02% | -1.13% | 4.84% | 1.27% | |
| 080015 | 长盛中小盘精选混合 | 长盛基金 | -- | -0.68% | -0.78% | -3.68% | 7.70% | 3.55% | |
| 090003 | 大成蓝筹稳健混合A | 大成基金 | ↑ | -4.25% | -6.63% | 5.70% | 16.28% | 12.25% | |
| 090004 | 大成精选增值混合A | 大成基金 | -- | -1.72% | 0.90% | -9.09% | -0.97% | -4.20% | |
| 090007 | 大成策略回报混合A | 大成基金 | -- | -1.10% | 2.95% | -2.13% | 0.25% | 2.62% | |
| 090013 | 大成竞争优势混合A | 大成基金 | -- | -1.26% | 2.54% | -2.24% | -0.32% | 1.96% | |
| 090017 | 大成可转债增强债券A | 大成基金 | -- | -5.16% | -7.67% | -4.46% | 3.49% | 0.78% | |
| 090018 | 大成新锐产业混合A | 大成基金 | ↓ | 3.99% | 3.39% | -18.11% | 19.87% | 3.86% | |
| 100058 | 富国产业债券A | 富国基金 | -- | 0.10% | 0.49% | 1.03% | 2.42% | 1.80% | |
| 100066 | 富国纯债债券发起式A/B | 富国基金 | -- | 0.10% | 0.57% | 1.59% | 2.92% | 2.29% | |
| 100068 | 富国纯债债券发起式C | 富国基金 | -- | 0.07% | 0.48% | 1.38% | 2.50% | 2.01% | |
| 110017 | 易方达增强回报债券A | 易方达基金 | ↓ | 0.35% | 1.36% | 1.14% | 3.54% | 2.30% | |
| 110018 | 易方达增强回报债券B | 易方达基金 | ↓ | 0.29% | 1.23% | 0.94% | 3.06% | 1.95% | |
| 110027 | 易方达安心回报债券A | 易方达基金 | ↑ | -1.96% | -1.43% | 2.91% | 6.26% | 6.09% | |
| 110028 | 易方达安心回报债券B | 易方达基金 | ↑ | -1.99% | -1.53% | 2.70% | 5.84% | 5.79% | |
| 110037 | 易方达纯债债券A | 易方达基金 | -- | 0.13% | 0.77% | 1.70% | 2.91% | 2.41% | |
| 110038 | 易方达纯债债券C | 易方达基金 | -- | 0.10% | 0.67% | 1.50% | 2.49% | 2.12% | |
| 121002 | 国投瑞银景气行业混合 | 国投瑞银基金 | -- | -3.09% | -2.51% | -4.05% | 8.75% | -0.77% | |
| 121003 | 国投瑞银核心企业混合 | 国投瑞银基金 | -- | -3.79% | -3.75% | -4.40% | 11.53% | 1.13% | |
| 121005 | 国投瑞银创新动力混合 | 国投瑞银基金 | ↑ | -5.51% | -5.35% | 4.29% | 9.18% | 5.63% | |
| 121008 | 国投瑞银成长优选混合 | 国投瑞银基金 | ↑ | -5.36% | -5.05% | 4.86% | 10.31% | 6.37% | |
| 121010 | 国投瑞银瑞源灵活配置混合A | 国投瑞银基金 | -- | -0.46% | 1.74% | 0.29% | 9.76% | 5.52% | |
| 121012 | 国投瑞银优化增强债券A/B | 国投瑞银基金 | ↑ | -0.11% | 0.50% | 0.46% | 3.84% | 2.40% | |
| 128112 | 国投瑞银优化增强债券C | 国投瑞银基金 | ↑ | -0.14% | 0.40% | 0.25% | 3.43% | 2.11% | |
| 150968 | 银河研究精选混合A | 银河基金 | ↑ | -8.00% | -9.60% | 10.13% | 16.93% | 15.63% | |
| 151001 | 银河稳健混合A | 银河基金 | ↑ | -6.16% | -6.68% | 10.97% | 15.96% | 14.48% | |
| 151002 | 银河收益混合A | 银河基金 | ↑ | -0.91% | -0.10% | 7.89% | 8.65% | 8.72% | |
| 160127 | 南方消费LOF | 南方基金 | -- | -1.32% | 1.34% | 3.27% | -5.24% | 0.05% | |
| 160133 | 南方天元LOF | 南方基金 | -- | -2.67% | 3.01% | -1.62% | 9.17% | 3.72% | |
| 160144 | 南方新兴消费增长股票(LOF)C | 南方基金 | -- | -1.37% | 1.19% | 2.93% | -5.82% | -0.40% | |
| 160323 | 华夏磐泰LOF | 华夏基金 | ↓ | -0.70% | -0.52% | -0.38% | 2.89% | 1.51% | |
| 160515 | 安丰18定开 | 博时基金 | ↑ | 0.05% | 0.79% | 1.83% | 2.53% | 2.10% | |
| 160523 | 博时安丰18个月定开债C | 博时基金 | ↑ | 0.01% | 0.69% | 1.63% | 2.12% | 1.82% | |
| 160529 | 创业板博时定开 | 博时基金 | -- | -4.60% | -9.29% | 5.51% | 10.80% | 7.11% | |
| 160602 | 鹏华普天债券A | 鹏华基金 | -- | 0.10% | 0.35% | 0.92% | 1.65% | 1.24% | |
| 160605 | 鹏华中国50混合 | 鹏华基金 | -- | 0.48% | 4.67% | -5.68% | 35.95% | 21.99% | |
| 160607 | 鹏华价值优势LOF | 鹏华基金 | -- | -7.65% | -9.78% | 1.48% | 12.91% | 13.05% | |
| 160608 | 鹏华普天债券B | 鹏华基金 | -- | 0.08% | 0.29% | 0.81% | 1.45% | 1.10% | |
| 160610 | 鹏华动力LOF | 鹏华基金 | -- | -5.11% | -2.39% | 6.89% | 18.00% | 16.21% | |
| 160613 | 鹏华盛世创新LOF | 鹏华基金 | -- | 0.93% | 1.79% | -2.50% | 6.03% | 1.55% | |
| 160910 | 创新成长LOF | 大成基金 | ↑ | -1.28% | 3.46% | -6.73% | -2.28% | -3.15% | |
| 160916 | 优选LOF | 大成基金 | ↑ | -3.99% | 7.69% | 0.84% | 5.22% | 4.26% | |
| 160919 | 产业升级LOF | 大成基金 | -- | -8.62% | -6.86% | -11.91% | 5.55% | -2.39% | |
| 161005 | 富国天惠LOF | 富国基金 | ↑ | -6.03% | -3.68% | -1.94% | 6.16% | 2.74% | |
| 161219 | 国投新兴产业LOF | 国投瑞银基金 | ↑ | -0.65% | 5.32% | 8.61% | 11.26% | 14.47% | |
| 161222 | 国投瑞利LOF | 国投瑞银基金 | ↑ | -0.91% | 0.70% | -1.30% | 8.72% | 4.14% | |
| 161233 | 国投瑞泰LOF | 国投瑞银基金 | -- | -1.18% | -1.65% | -0.05% | 6.37% | 3.09% | |
| 161505 | 银河通利债券LOF | 银河基金 | ↑ | -1.03% | -5.72% | 1.66% | 6.21% | 3.84% | |
| 161506 | 银河通利债券(LOF)C | 银河基金 | ↑ | -1.09% | -5.87% | 1.49% | 5.83% | 3.57% | |
| 161603 | 融通债券A/B | 融通基金 | ↑ | 0.15% | 0.77% | 1.61% | 2.67% | 2.19% | |
| 161693 | 融通债券C | 融通基金 | ↑ | 0.12% | 0.67% | 1.42% | 2.31% | 1.94% | |
| 161706 | 招商成长LOF | 招商基金 | -- | -1.77% | -1.74% | -8.85% | -3.44% | -3.26% | |
| 161820 | 银华纯债LOF | 银华基金 | -- | 0.13% | 0.63% | 1.39% | 2.65% | 2.05% | |
| 161910 | 万家新机遇价值驱动A | 万家基金 | ↑ | -12.43% | -19.14% | 3.85% | 30.24% | 17.40% | |
| 162204 | 宏利行业精选混合A | 宏利基金 | -- | -2.68% | 0.56% | 0.09% | 10.07% | 4.70% | |
| 162414 | 新机遇LOF | 华宝基金 | -- | -0.97% | 0.25% | 2.93% | 5.71% | 3.61% | |
| 163302 | 大摩资源LOF | 摩根士丹利基金 | -- | -3.73% | -2.62% | -5.28% | 8.96% | -0.59% | |
| 163406 | 兴全合润LOF | 兴证全球基金 | -- | -9.66% | -10.84% | 0.47% | 9.35% | 6.29% | |
| 163411 | 兴全精选混合 | 兴证全球基金 | ↓ | -4.22% | -12.89% | 2.63% | 30.86% | 17.94% | |
| 163412 | 兴全轻资产LOF | 兴证全球基金 | ↑ | -6.93% | -6.47% | 14.56% | 35.43% | 26.42% | |
| 163415 | 兴全商业模式LOF | 兴证全球基金 | ↓ | -7.76% | -5.67% | -4.03% | 5.93% | 3.82% | |
| 163803 | 中银持续增长混合A | 中银基金 | -- | -0.22% | -3.63% | -0.35% | 10.88% | 1.53% | |
| 163806 | 中银增利债券A | 中银基金 | -- | -0.14% | 0.27% | 0.84% | 3.11% | 2.00% | |
| 163816 | 中银转债增强债券A | 中银基金 | ↓ | -1.37% | -1.91% | -6.41% | -0.99% | -2.70% | |
| 163817 | 中银转债增强债券B | 中银基金 | ↓ | -1.39% | -1.99% | -6.57% | -1.34% | -2.93% | |
| 163823 | 中银稳健策略混合 | 中银基金 | -- | -1.94% | 4.42% | -1.52% | 6.67% | 2.70% | |
| 164210 | 天弘同利LOF | 天弘基金 | ↓ | 0.14% | 0.42% | 0.89% | 1.60% | 1.25% | |
| 165508 | 中信保诚深度LOF | 中信保诚基金 | -- | 0.90% | 3.34% | -1.81% | 5.49% | -1.82% | |
| 165526 | 中信保诚新旺混合(LOF)A | 中信保诚基金 | ↑ | -0.43% | -1.20% | -0.36% | 0.92% | 0.65% | |
| 165527 | 中信保诚新旺混合(LOF)C | 中信保诚基金 | ↑ | -0.44% | -1.22% | -0.41% | 0.78% | 0.59% | |
| 165530 | 中信保诚惠泽A | 中信保诚基金 | -- | -0.45% | 0.36% | 2.84% | 5.55% | 3.36% | |
| 165531 | 中信保诚多策略混合(LOF)A | 中信保诚基金 | ↓ | 1.73% | 4.19% | -7.77% | 7.47% | 3.11% | |
| 166007 | 中欧互通精选混合A | 中欧基金 | -- | -1.42% | -1.75% | -2.40% | 5.12% | 1.31% | |
| 166008 | 中欧强债LOF | 中欧基金 | -- | 0.05% | 0.30% | 0.67% | 2.80% | 1.98% | |
| 166016 | 中欧纯债LOF | 中欧基金 | ↑ | 0.13% | 0.74% | 1.66% | 2.56% | 2.05% | |
| 167508 | 安信价值发现定开 | 安信基金 | -- | -0.04% | -2.05% | -6.79% | -3.00% | -2.33% | |
| 169106 | 东方红创优定开 | 东方红资产管理 | -- | -0.52% | 1.19% | 1.41% | 4.79% | 3.09% | |
| 180001 | 银华优势企业混合 | 银华基金 | ↑ | -6.56% | -4.18% | 14.72% | 16.83% | 15.91% | |
| 180010 | 银华优质增长混合 | 银华基金 | ↑ | -2.76% | -2.12% | -4.93% | 0.44% | -1.70% | |
| 200016 | 长城稳健成长混合A | 长城基金 | ↑ | -1.72% | -5.81% | 10.96% | 10.35% | 11.73% | |
| 202001 | 南方稳健成长混合 | 南方基金 | -- | -3.60% | -7.00% | 2.99% | 21.86% | 13.13% | |
| 202002 | 南方稳健成长贰号混合 | 南方基金 | -- | -3.61% | -7.11% | 2.84% | 21.81% | 13.09% | |
| 202003 | 南方绩优成长混合A | 南方基金 | -- | -8.67% | -11.93% | -5.99% | 4.63% | -0.01% | |
| 202007 | 南方隆元产业主题混合 | 南方基金 | -- | -2.43% | 3.18% | -1.30% | 8.59% | 3.66% | |
| 202011 | 南方优选价值混合A | 南方基金 | ↑ | -4.20% | -6.63% | 2.37% | 10.67% | 0.72% | |
| 202102 | 南方多利增强债券C | 南方基金 | ↑ | -0.47% | -0.50% | 1.46% | 4.94% | 3.57% | |
| 202103 | 南方多利增强债券A | 南方基金 | ↑ | -0.45% | -0.42% | 1.61% | 5.24% | 3.78% | |
| 206001 | 鹏华弘泰A | 鹏华基金 | ↑ | 0.13% | 0.55% | 0.74% | 2.08% | 1.41% | |
| 206003 | 鹏华信用增利债券A | 鹏华基金 | ↑ | 0.04% | 1.09% | -0.73% | 4.45% | 2.01% | |
| 206004 | 鹏华信用增利债券B | 鹏华基金 | ↑ | 0.01% | 0.99% | -0.93% | 4.02% | 1.73% | |
| 206009 | 鹏华新兴产业混合A | 鹏华基金 | -- | -6.66% | -6.49% | 4.18% | 23.24% | 13.65% | |
| 206012 | 鹏华价值精选股票 | 鹏华基金 | -- | -3.24% | -3.57% | -3.24% | 14.61% | 4.45% | |
| 210004 | 金鹰稳健成长混合 | 金鹰基金 | -- | -6.09% | -7.46% | 11.55% | 24.90% | 19.14% | |
| 210007 | 金鹰技术领先灵活配置混合A | 金鹰基金 | ↑ | -1.18% | -0.54% | -0.76% | 1.66% | 0.66% | |
| 210010 | 金鹰灵活配置混合A | 金鹰基金 | ↑ | -1.52% | -0.40% | 3.46% | 4.81% | 4.60% | |
| 210011 | 金鹰灵活配置混合C | 金鹰基金 | ↑ | -1.53% | -0.44% | 3.38% | 4.66% | 4.49% | |
| 217001 | 招商安泰偏股混合 | 招商基金 | ↑ | -6.32% | -5.62% | 6.80% | 12.38% | 6.00% | |
| 217002 | 招商安泰平衡混合 | 招商基金 | ↓ | -4.49% | -10.24% | -12.13% | 0.57% | -3.94% | |
| 217011 | 招商安心收益债券C | 招商基金 | -- | 0.05% | 0.41% | 1.06% | 1.77% | 1.49% | |
| 217022 | 招商产业债券A | 招商基金 | ↓ | 0.10% | 0.37% | 0.86% | 1.64% | 1.24% | |
| 217023 | 招商信用增强债券A | 招商基金 | ↓ | -0.45% | -0.11% | -0.87% | 2.68% | 1.62% | |
| 217024 | 招商安盈债券A | 招商基金 | -- | -0.23% | 0.98% | -0.43% | 2.47% | 1.11% | |
| 233011 | 大摩主题优选混合 | 摩根士丹利基金 | ↑ | -2.75% | 0.66% | 9.09% | 24.05% | 16.30% | |
| 240022 | 华宝资源优选混合A | 华宝基金 | ↓ | -4.81% | -9.63% | -19.74% | 14.27% | -11.54% | |
| 257030 | 国联安优势混合 | 国联安基金 | -- | -6.81% | -13.19% | 0.58% | 9.63% | 4.19% | |
| 257050 | 国联安主题驱动混合A | 国联安基金 | ↑ | -1.60% | -0.63% | -5.61% | -0.03% | -5.51% | |
| 260101 | 景顺长城优选混合 | 景顺长城基金 | -- | -7.43% | -4.08% | -1.98% | 4.70% | 5.37% | |
| 260111 | 景顺长城公司治理混合 | 景顺长城基金 | -- | -8.63% | -4.59% | -0.06% | 11.43% | 10.79% | |
| 260115 | 景顺长城中小盘混合A | 景顺长城基金 | -- | -5.94% | -7.95% | 1.17% | 23.09% | 22.07% | |
| 260117 | 景顺长城支柱产业混合A | 景顺长城基金 | ↓ | -2.11% | 4.43% | -3.45% | 22.14% | 7.78% | |
| 288001 | 华夏经典混合 | 华夏基金 | -- | 5.22% | 10.20% | -4.73% | 12.94% | 6.59% | |
| 310508 | 申万菱信稳益宝债券A | 申万菱信基金 | -- | -1.70% | -0.07% | -0.44% | 1.32% | 0.59% | |
| 320001 | 诺安平衡混合A | 诺安基金 | -- | -5.97% | -14.64% | -2.28% | 11.22% | 4.83% | |
| 320011 | 诺安中小盘精选混合A | 诺安基金 | ↑ | -4.45% | -3.95% | -7.45% | 6.70% | -1.62% | |
| 320015 | 诺安行业轮动混合A | 诺安基金 | ↑ | -4.86% | -4.22% | -10.02% | 0.86% | -5.25% | |
| 360012 | 光大中小盘混合A | 光大保德信基金 | ↑ | -6.48% | -1.97% | 11.07% | 15.39% | 12.38% | |
| 360016 | 光大保德信行业轮动混合A | 光大保德信基金 | ↑ | -5.03% | -1.53% | 30.84% | 40.58% | 36.62% | |
| 378010 | 摩根成长先锋混合A | 摩根基金(中国) | -- | -5.73% | -11.29% | -3.90% | 17.48% | 4.51% | |
| 379010 | 摩根中小盘混合A | 摩根基金(中国) | -- | -6.36% | -9.10% | 9.97% | 23.71% | 12.05% | |
| 400011 | 东方核心动力混合A | 东方基金 | -- | -4.95% | -3.56% | 1.97% | 14.86% | 7.20% | |
| 420001 | 天弘精选混合A | 天弘基金 | -- | -3.34% | -3.27% | -7.42% | 6.83% | 2.76% | |
| 420003 | 天弘永定价值成长混合A | 天弘基金 | -- | -1.07% | 1.94% | -5.63% | -2.31% | -2.21% | |
| 450007 | 国富成长动力混合 | 国海富兰克林基金 | ↑ | -3.50% | 0.92% | 4.21% | 10.94% | 7.37% | |
| 460009 | 华泰柏瑞量化先行混合A | 华泰柏瑞基金 | ↓ | -3.73% | -3.22% | -0.61% | 14.35% | 9.41% | |
| 470008 | 汇添富策略回报混合 | 汇添富基金 | ↑ | -6.89% | 0.58% | 8.31% | 12.48% | 9.47% | |
| 470028 | 汇添富社会责任混合A | 汇添富基金 | ↑ | -6.15% | -10.09% | 2.78% | 15.79% | 7.86% | |
| 470098 | 汇添富逆向投资混合A | 汇添富基金 | -- | -2.78% | 1.18% | -5.41% | 17.49% | 5.35% | |
| 472007 | 汇添富利率债 | 汇添富基金 | -- | 0.13% | 0.47% | 1.10% | 1.93% | 1.42% | |
| 481004 | 工银稳健成长混合A | 工银瑞信基金 | -- | -2.00% | -0.54% | -6.22% | 17.79% | 6.75% | |
| 481006 | 工银红利混合 | 工银瑞信基金 | ↑ | -2.71% | -2.44% | -0.03% | 9.57% | 6.25% | |
| 483003 | 工银精选平衡混合 | 工银瑞信基金 | -- | 0.32% | 1.22% | -4.19% | 0.20% | -0.51% | |
| 485011 | 工银瑞信双利债券B | 工银瑞信基金 | -- | -0.53% | -0.79% | 0.91% | 3.72% | 3.05% | |
| 485111 | 工银瑞信双利债券A | 工银瑞信基金 | -- | -0.50% | -0.70% | 1.12% | 4.19% | 3.38% | |
| 487016 | 工银瑞信灵活配置混合A | 工银瑞信基金 | -- | -2.63% | -6.78% | 1.43% | 14.27% | 10.73% | |
| 501017 | 国泰融丰LOF | 国泰基金 | ↑ | -1.95% | 2.12% | 1.33% | 3.11% | 2.38% | |
| 501028 | 财通福瑞混合LOF | 财通基金 | ↑ | 2.37% | 3.40% | -0.52% | 4.51% | 3.68% | |
| 501051 | 圆信永丰汇利LOF | 圆信永丰基金 | -- | -2.57% | -1.88% | -1.66% | 8.99% | 3.70% | |
| 501053 | 东方红目标优选 | 东方红资产管理 | ↑ | -0.40% | 0.34% | 0.08% | 2.38% | 1.52% | |
| 501062 | 南方瑞合LOF | 南方基金 | ↓ | -5.56% | -4.81% | -4.08% | 3.04% | 9.54% | |
| 501063 | 汇添富悦享两年持有混合 | 汇添富基金 | -- | -1.70% | -1.53% | -2.26% | 5.78% | 2.65% | |
| 501078 | 科创配置LOF | 广发基金 | ↑ | -1.26% | 4.41% | 26.46% | 31.43% | 28.41% | |
| 501083 | 科创银华LOF | 银华基金 | ↓ | -4.71% | -14.17% | 4.46% | 9.34% | 5.59% | |
| 501097 | 科创国寿LOF | 国寿安保基金 | -- | -3.57% | -20.99% | 12.87% | 23.38% | 21.81% | |
| 501206 | 添富创新未来LOF | 汇添富基金 | ↑ | -6.84% | -10.88% | 4.75% | 11.01% | 7.91% | |
| 506000 | 科创板基金 | 南方基金 | -- | -11.14% | -6.58% | 3.38% | 29.33% | 12.98% | |
| 506003 | 富国科创板 | 富国基金 | ↑ | -10.73% | -6.60% | 18.87% | 16.29% | 20.19% | |
| 506005 | 科创板博时 | 博时基金 | -- | -4.80% | -11.53% | 9.87% | 19.31% | 13.17% | |
| 506006 | 汇添富科创板 | 汇添富基金 | ↑ | -6.56% | -6.45% | 10.38% | 19.92% | 17.93% | |
| 506007 | 广发科创板两年定开混合 | 广发基金 | -- | -5.56% | 7.97% | 26.99% | 32.21% | 30.55% | |
| 506008 | 科创板长城 | 长城基金 | ↑ | -10.43% | -3.04% | 22.17% | 29.61% | 25.06% | |
| 519007 | 海富通强化回报混合 | 海富通基金 | -- | 0.09% | 2.44% | -3.28% | 9.06% | 4.25% | |
| 519018 | 汇添富均衡增长混合 | 汇添富基金 | -- | -6.13% | -9.81% | 4.71% | 13.71% | 6.45% | |
| 519039 | 长盛同德主题混合 | 长盛基金 | ↑ | -7.65% | -7.60% | 2.23% | 2.67% | 3.27% | |
| 519050 | 海富通安颐收益混合A | 海富通基金 | -- | -0.76% | -0.29% | -0.75% | 4.21% | 2.59% | |
| 519069 | 汇添富价值精选混合 | 汇添富基金 | -- | -4.35% | -5.71% | 1.00% | 9.14% | 4.66% | |
| 519089 | 新华优选成长混合 | 新华基金 | -- | -8.01% | -8.50% | 23.58% | 39.51% | 39.89% | |
| 519111 | 浦银优化收益债券A | 浦银基金 | -- | -0.09% | 0.18% | 0.67% | 3.74% | 2.31% | |
| 519112 | 浦银优化收益债券C | 浦银基金 | -- | -0.12% | 0.09% | 0.50% | 3.38% | 2.06% | |
| 519136 | 海富通瑞丰债券型 | 海富通基金 | -- | -0.05% | 0.65% | 0.75% | 2.22% | 1.77% | |
| 519137 | 海富通瑞福债券A | 海富通基金 | -- | 0.12% | 0.70% | 1.59% | 2.83% | 2.24% | |
| 519185 | 万家精选混合A | 万家基金 | ↑ | -0.47% | 4.86% | 7.46% | 40.77% | 35.08% | |
| 519206 | 万家年年恒荣A | 万家基金 | -- | 0.10% | 0.52% | 1.19% | 2.22% | 1.65% | |
| 519207 | 万家年年恒荣C | 万家基金 | -- | 0.07% | 0.45% | 1.04% | 1.92% | 1.44% | |
| 519223 | 海富通欣荣混合C | 海富通基金 | -- | -4.49% | -4.62% | 2.44% | 17.64% | 9.77% | |
| 519224 | 海富通欣荣混合A | 海富通基金 | -- | -4.48% | -4.58% | 2.54% | 17.89% | 9.91% | |
| 519668 | 银河成长混合 | 银河基金 | ↑ | -7.19% | -8.20% | 12.30% | 19.22% | 19.03% | |
| 519669 | 银河领先债券A | 银河基金 | -- | 0.01% | 0.42% | 0.72% | 1.99% | 1.64% | |
| 519672 | 银河蓝筹混合A | 银河基金 | ↑ | -8.39% | -9.35% | 10.28% | 16.68% | 14.11% | |
| 519679 | 银河主题混合A | 银河基金 | ↑ | -7.06% | -7.89% | 12.95% | 20.33% | 19.75% | |
| 519683 | 交银双利债券A/B | 交银施罗德基金 | -- | 0.06% | -0.15% | 0.33% | 2.98% | 1.72% | |
| 519685 | 交银双利债券C | 交银施罗德基金 | -- | 0.03% | -0.26% | 0.11% | 2.52% | 1.38% | |
| 519697 | 交银优势行业混合 | 交银施罗德基金 | ↑ | -5.06% | -3.59% | 24.01% | 19.59% | 22.42% | |
| 519700 | 交银主题优选混合A | 交银施罗德基金 | ↑ | -3.64% | 2.40% | 3.26% | 17.77% | 12.86% | |
| 519702 | 交银趋势混合A | 交银施罗德基金 | -- | 0.85% | 4.30% | -8.61% | 4.36% | 0.69% | |
| 519712 | 交银阿尔法核心混合A | 交银施罗德基金 | ↑ | -4.54% | -2.37% | 25.42% | 19.66% | 23.57% | |
| 519717 | 交银施罗德中高等级信用债 | 交银施罗德基金 | ↑ | 0.25% | 0.75% | 1.56% | 2.46% | 2.00% | |
| 519718 | 交银纯债债券发起A | 交银施罗德基金 | -- | 0.15% | 0.59% | 1.35% | 2.48% | 1.91% | |
| 519720 | 交银纯债债券发起C | 交银施罗德基金 | -- | 0.12% | 0.48% | 1.15% | 2.08% | 1.63% | |
| 519733 | 交银强化回报债券A/B | 交银施罗德基金 | ↓ | -0.26% | -1.07% | -0.28% | 3.97% | 1.66% | |
| 519735 | 交银强化回报债券C | 交银施罗德基金 | ↓ | -0.30% | -1.27% | -0.59% | 3.45% | 1.27% | |
| 519738 | 交银周期回报灵活配置混合A | 交银施罗德基金 | -- | 0.04% | 1.16% | 1.96% | 6.68% | 4.83% | |
| 519746 | 交银丰享收益债券A | 交银施罗德基金 | -- | 0.17% | 0.64% | 1.49% | 2.96% | 2.27% | |
| 519748 | 交银丰享收益债券C | 交银施罗德基金 | -- | 0.14% | 0.55% | 1.29% | 2.55% | 1.99% | |
| 519752 | 交银新回报灵活配置混合A | 交银施罗德基金 | -- | 0.01% | 0.86% | 1.26% | 3.10% | 2.36% | |
| 519755 | 交银多策略回报灵活配置混合A | 交银施罗德基金 | -- | -0.72% | -0.10% | 2.06% | 7.09% | 4.10% | |
| 519759 | 交银周期回报灵活配置混合C | 交银施罗德基金 | -- | 0.02% | 1.14% | 1.91% | 6.57% | 4.76% | |
| 519760 | 交银新回报灵活配置混合C | 交银施罗德基金 | -- | -0.01% | 0.83% | 1.20% | 3.00% | 2.28% | |
| 519761 | 交银多策略回报灵活配置混合C | 交银施罗德基金 | -- | -0.74% | -0.16% | 1.96% | 6.87% | 3.95% | |
| 519762 | 交银裕通纯债债券A | 交银施罗德基金 | ↓ | 0.18% | 0.73% | 1.64% | 3.12% | 2.41% | |
| 519763 | 交银裕通纯债债券C | 交银施罗德基金 | ↓ | 0.15% | 0.62% | 1.43% | 2.72% | 2.13% | |
| 519768 | 交银优选回报灵活配置混合A | 交银施罗德基金 | -- | -0.16% | 0.28% | 0.53% | 2.28% | 1.69% | |
| 519769 | 交银优选回报灵活配置混合C | 交银施罗德基金 | -- | -0.17% | 0.23% | 0.43% | 2.08% | 1.54% | |
| 519778 | 交银经济新动力混合A | 交银施罗德基金 | -- | -0.44% | -7.39% | 3.94% | 20.50% | 10.76% | |
| 519782 | 交银裕隆纯债债券A | 交银施罗德基金 | -- | 0.13% | 0.65% | 1.43% | 2.96% | 2.23% | |
| 519783 | 交银裕隆纯债债券C | 交银施罗德基金 | -- | 0.09% | 0.55% | 1.23% | 2.55% | 1.94% | |
| 519784 | 交银境尚收益债券A | 交银施罗德基金 | ↑ | 0.13% | 0.98% | 2.40% | 3.29% | 3.00% | |
| 519785 | 交银境尚收益债券C | 交银施罗德基金 | ↑ | 0.13% | 0.97% | 2.39% | 3.29% | 3.00% | |
| 519909 | 华安安顺灵活配置混合A | 华安基金 | ↑ | -6.57% | -3.49% | 4.99% | 17.10% | 7.57% | |
| 519933 | 长信利发债券 | 长信基金 | ↑ | -0.66% | 0.38% | 0.05% | 3.97% | 3.12% | |
| 519940 | 长信富全纯债一年定开债C | 长信基金 | ↑ | 0.01% | 0.50% | 1.34% | 2.20% | 1.80% | |
| 519941 | 长信富全纯债一年定开债A | 长信基金 | ↑ | 0.03% | 0.58% | 1.49% | 2.50% | 2.02% | |
| 519951 | 长信利泰灵活配置混合A | 长信基金 | -- | -4.60% | 3.69% | 4.62% | 12.24% | 10.07% | |
| 519956 | 长信睿进混合C | 长信基金 | ↑ | -4.16% | -3.96% | 13.06% | 27.97% | 20.33% | |
| 519957 | 长信睿进混合A | 长信基金 | ↑ | -4.16% | -3.95% | 13.10% | 28.08% | 20.40% | |
| 530005 | 建信优化配置混合A | 建信基金 | ↑ | -7.46% | -2.76% | 12.52% | 15.84% | 8.13% | |
| 530017 | 建信双息红利债券A | 建信基金 | ↑ | -1.16% | 0.39% | -0.55% | 4.67% | 0.85% | |
| 531017 | 建信双息红利债券C | 建信基金 | ↑ | -1.18% | 0.32% | -0.63% | 4.32% | 0.64% | |
| 540006 | 汇丰晋信大盘股票A | 汇丰晋信基金 | -- | -1.44% | 0.31% | -7.51% | 7.86% | -1.25% | |
| 550001 | 中信保诚四季红混合A | 中信保诚基金 | -- | 1.17% | -1.50% | -7.88% | 4.58% | -2.09% | |
| 550003 | 中信保诚盛世蓝筹混合 | 中信保诚基金 | ↑ | -3.73% | -2.28% | -0.56% | 5.04% | 0.14% | |
| 550004 | 中信保诚三得益债券A | 中信保诚基金 | -- | -0.11% | -0.68% | -0.17% | 3.25% | 1.47% | |
| 550005 | 中信保诚三得益债券B | 中信保诚基金 | -- | -0.11% | -0.69% | -0.18% | 3.25% | 1.46% | |
| 550015 | 中信保诚至远动力混合A | 中信保诚基金 | ↑ | -6.37% | -5.06% | 3.08% | 15.60% | 8.80% | |
| 550016 | 中信保诚至远动力混合C | 中信保诚基金 | ↑ | -6.39% | -5.15% | 2.90% | 15.20% | 8.53% | |
| 570005 | 诺德成长优势混合 | 诺德基金 | -- | -2.02% | 1.91% | 7.56% | 17.41% | 13.46% | |
| 580009 | 东吴多策略混合A | 东吴基金 | ↑ | -5.96% | -17.60% | 17.01% | 33.41% | 39.94% | |
| 590003 | 中邮核心优势灵活配置混合A | 中邮基金 | ↓ | 0.04% | -1.19% | -17.30% | 14.19% | -6.97% | |
| 590008 | 中邮战略新兴产业混合A | 中邮基金 | -- | -5.91% | -6.21% | 2.22% | 11.42% | 8.21% | |
| 610006 | 信澳产业升级混合A | 信达澳亚基金 | ↓ | -2.81% | -14.57% | 26.30% | 46.54% | 31.28% | |
| 620006 | 金元顺安消费主题混合 | 金元顺安基金 | ↑ | 1.30% | 3.35% | -0.10% | -0.05% | 0.98% | |
| 630010 | 华商价值精选混合 | 华商基金 | ↑ | -7.87% | -11.23% | 19.76% | 25.97% | 20.47% | |
| 630011 | 华商主题精选混合 | 华商基金 | ↓ | -4.51% | -11.83% | -12.66% | 20.14% | -0.52% | |
| 660010 | 农银策略精选混合 | 农银汇理基金 | ↑ | 0.08% | -4.92% | -7.57% | -3.25% | -5.38% | |
| 673030 | 西部利得多策略优选混合C | 西部利得基金 | ↑ | 1.49% | 2.09% | 0.89% | 3.24% | 2.41% | |
| 675100 | 西部利得得尊纯债A | 西部利得基金 | -- | -0.20% | 0.24% | 0.75% | 3.68% | 2.69% | |
| 675121 | 西部利得汇逸债券A | 西部利得基金 | ↑ | 0.18% | 0.45% | 2.15% | 5.34% | 4.57% | |
| 675123 | 西部利得汇逸债券C | 西部利得基金 | ↑ | 0.17% | 0.42% | 2.10% | 5.23% | 4.49% | |
| 690001 | 民生加银品牌蓝筹混合A | 民生加银基金 | ↑ | -5.43% | -7.64% | -11.53% | 25.63% | 5.87% | |
| 690002 | 民生增强收益债券A | 民生加银基金 | ↓ | -5.94% | -13.48% | -13.23% | -4.22% | -10.45% | |
| 690005 | 民生加银内需增长混合 | 民生加银基金 | -- | -4.86% | -0.20% | 0.05% | 3.35% | 5.55% | |
| 690007 | 民生加银景气行业混合A | 民生加银基金 | -- | -1.09% | -0.41% | -2.53% | 15.78% | 6.46% | |
| 690011 | 民生加银积极成长混合发起式 | 民生加银基金 | ↑ | -4.60% | 1.72% | 2.16% | 5.66% | 7.78% | |
| 690202 | 民生增强收益债券C | 民生加银基金 | ↓ | -5.97% | -13.57% | -13.40% | -4.60% | -10.70% | |
| 700003 | 平安策略先锋混合 | 平安基金 | ↓ | -9.93% | -27.43% | -7.18% | 1.81% | 2.45% | |
| 700005 | 平安添利债券A | 平安基金 | -- | 0.06% | 0.46% | 1.00% | 2.94% | 2.00% | |
| 700006 | 平安添利债券C | 平安基金 | -- | 0.03% | 0.35% | 0.80% | 2.53% | 1.72% | |
| 710301 | 富安达增强收益债券A | 富安达基金 | ↑ | 0.23% | 0.58% | 1.22% | 3.34% | 2.16% | |
| 710302 | 富安达增强收益债券C | 富安达基金 | ↑ | 0.21% | 0.55% | 1.16% | 3.23% | 2.08% | |
| 750001 | 安信灵活配置混合A | 安信基金 | ↓ | -0.04% | -3.28% | -8.88% | 8.39% | 3.32% | |
| 880011 | 招商资管智远增利债券D | 招商证券资管 | -- | -0.69% | -1.04% | 1.08% | 3.49% | 1.88% | |
| 881012 | 招商资管智远增利债券A | 招商证券资管 | -- | -0.69% | -1.03% | 1.09% | 3.49% | 1.87% | |
| 881013 | 招商资管智远增利债券C | 招商证券资管 | -- | -0.73% | -1.14% | 0.88% | 3.07% | 1.58% | |
| 882118 | 招商资管增益添彩一个月持有期中短债债券D | 招商证券资管 | -- | 0.06% | 0.46% | 0.92% | 1.87% | 1.27% | |
| 952001 | 国泰海通君得利短债A | 国泰海通资管 | -- | 0.14% | 0.40% | 0.86% | 1.77% | 1.27% | |
| 952050 | 国泰海通60天滚动持有中短债B | 国泰海通资管 | -- | 0.13% | 0.42% | 0.96% | 2.00% | 1.45% | |
| 960000 | 汇丰晋信大盘股票H | 汇丰晋信基金 | -- | -1.42% | 0.23% | -7.67% | 7.66% | -1.42% | |
| 960002 | 华夏回报混合H | 华夏基金 | -- | -2.43% | -0.07% | 1.74% | 4.69% | 3.92% | |
| 960011 | 中银持续增长混合H | 中银基金 | -- | -0.22% | -3.69% | -0.45% | 10.76% | 1.44% | |
| 960020 | 南方优选价值混合H | 南方基金 | ↑ | -4.21% | -6.62% | 2.34% | 10.65% | 0.70% | |
| 960029 | 建信双息红利债券H | 建信基金 | ↑ | -1.16% | 0.31% | -0.62% | 4.60% | 0.77% | |
| 970112 | 兴证资管金麒麟兴睿优选混合A | 兴证资管 | ↑ | -3.41% | -4.88% | -0.67% | 1.44% | 0.86% | |
| 970113 | 兴证资管金麒麟兴睿优选混合B | 兴证资管 | ↑ | -3.40% | -4.87% | -0.67% | 1.45% | 0.86% | |
| 970114 | 兴证资管金麒麟兴睿优选混合C | 兴证资管 | ↑ | -3.45% | -5.02% | -0.97% | 0.81% | 0.44% | |
| 970165 | 招商资管增益添彩一个月持有期中短债债券A | 招商证券资管 | -- | 0.05% | 0.43% | 0.87% | 1.77% | 1.21% | |
| 970166 | 招商资管增益添彩一个月持有期中短债债券C | 招商证券资管 | -- | 0.04% | 0.36% | 0.72% | 1.46% | 0.99% | |
| 000005 | 嘉实增强信用定期债券 | 嘉实基金 | -- | -0.08% | 0.22% | 0.50% | 1.48% | 1.03% | |
| 000031 | 华夏复兴混合A | 华夏基金 | -- | -5.12% | -5.35% | -8.04% | 8.11% | 0.04% | |
| 000053 | 鹏华永诚一年定开债券A | 鹏华基金 | -- | 0.16% | 0.48% | 1.45% | 2.48% | 1.98% | |
| 000064 | 大摩18个月定开债C | 摩根士丹利基金 | -- | 0.15% | 0.62% | 1.58% | 2.73% | 2.44% | |
| 000069 | 国投瑞银中高等级债券A | 国投瑞银基金 | -- | 0.01% | 0.26% | 0.97% | 3.33% | 2.10% | |
| 000070 | 国投瑞银中高等级债券C | 国投瑞银基金 | -- | -0.02% | 0.17% | 0.81% | 3.02% | 1.89% | |
| 000105 | 建信安心回报债券A | 建信基金 | ↓ | 0.10% | 0.35% | 1.09% | 2.20% | 1.62% | |
| 000106 | 建信安心回报债券C | 建信基金 | ↓ | 0.10% | 0.34% | 1.05% | 2.19% | 1.60% | |
| 000107 | 富国稳健增强债券A/B | 富国基金 | ↑ | -0.37% | 0.89% | -0.22% | 2.18% | 1.72% | |
| 000109 | 富国稳健增强债券C | 富国基金 | ↑ | -0.38% | 0.77% | -0.46% | 1.80% | 1.40% | |
| 000127 | 农银行业领先混合 | 农银汇理基金 | -- | -0.16% | -5.09% | -7.89% | -3.46% | -5.58% | |
| 000167 | 广发聚优灵活配置混合A | 广发基金 | ↑ | -4.18% | -9.53% | 1.33% | 12.31% | 1.77% | |
| 000173 | 汇添富美丽30混合A | 汇添富基金 | ↓ | -6.70% | -11.26% | -1.11% | 12.13% | 5.45% | |
| 000195 | 工银成长收益混合A | 工银瑞信基金 | ↑ | -0.70% | -2.35% | -0.23% | -1.73% | -4.70% | |
| 000196 | 工银成长收益混合B | 工银瑞信基金 | ↑ | -0.74% | -2.44% | -0.50% | -2.32% | -5.10% | |
| 000214 | 广发成长优选混合 | 广发基金 | ↑ | -3.44% | -3.56% | -0.48% | 4.42% | 0.79% | |
| 000221 | 汇添富年年利定期开放债券A | 汇添富基金 | -- | 0.28% | 0.65% | 1.28% | 2.12% | 1.64% | |
| 000222 | 汇添富年年利定期开放债券C | 汇添富基金 | -- | 0.25% | 0.55% | 1.08% | 1.71% | 1.35% | |
| 000244 | 天弘稳利定期开放A | 天弘基金 | ↑ | 0.18% | 0.77% | 1.60% | 2.90% | 2.21% | |
| 000245 | 天弘稳利定期开放B | 天弘基金 | ↑ | 0.16% | 0.70% | 1.45% | 2.60% | 2.00% | |
| 000251 | 工银金融地产混合A | 工银瑞信基金 | -- | -1.20% | -6.79% | -8.69% | -8.63% | -10.18% | |
| 000279 | 华商红利优选混合 | 华商基金 | -- | 2.45% | -1.97% | -5.69% | 5.85% | -0.50% | |
| 000286 | 银华信用季季红债券A | 银华基金 | -- | -0.08% | 0.27% | 0.64% | 1.67% | 1.18% | |
| 000328 | 摩根转型动力混合A | 摩根基金(中国) | -- | -9.33% | -17.92% | 3.78% | 13.85% | 9.40% | |
| 000345 | 鹏华丰融定开债 | 鹏华基金 | ↑ | -0.08% | 0.39% | 0.70% | 1.25% | 1.01% | |
| 000377 | 摩根双债增利债券A | 摩根基金(中国) | -- | -0.78% | -0.84% | 0.11% | 4.06% | 2.53% | |
| 000378 | 摩根双债增利债券C | 摩根基金(中国) | -- | -0.82% | -0.94% | -0.09% | 3.64% | 2.25% | |
| 000395 | 汇添富安心中国债券A | 汇添富基金 | -- | 0.06% | 0.50% | 0.98% | 1.81% | 1.36% | |
| 000396 | 汇添富安心中国债券C | 汇添富基金 | -- | 0.04% | 0.39% | 0.77% | 1.41% | 1.07% | |
| 000409 | 鹏华环保产业股票 | 鹏华基金 | ↓ | -9.85% | -17.51% | -8.57% | 13.04% | 3.15% | |
| 000410 | 益民服务领先混合A | 益民基金 | ↓ | -2.10% | -1.58% | -0.87% | -2.58% | -4.03% | |
| 000431 | 鹏华品牌传承混合 | 鹏华基金 | -- | -7.80% | -6.10% | -3.72% | 2.67% | 5.39% | |
| 000458 | 英大领先回报A | 英大基金 | ↓ | -3.29% | -7.54% | 11.22% | 25.75% | 20.85% | |
| 000465 | 景顺长城鑫月薪定期支付债券 | 景顺长城基金 | -- | 0.00% | 0.79% | 1.99% | 3.08% | 2.67% | |
| 000471 | 富国城镇发展股票 | 富国基金 | ↑ | -3.88% | -2.24% | -10.11% | -3.22% | -5.60% | |
| 000496 | 长安产业精选混合A | 长安基金 | ↑ | -6.55% | -15.98% | 10.42% | 25.50% | 20.52% | |
| 000523 | 国投瑞银医疗保健混合A | 国投瑞银基金 | ↑ | -5.12% | 24.84% | 20.87% | 7.82% | 20.72% | |
| 000530 | 招商丰盛稳定增长混合A | 招商基金 | ↑ | -0.56% | -1.67% | -6.68% | -0.07% | -1.12% | |
| 000587 | 大成灵活配置混合A | 大成基金 | -- | -2.05% | -5.08% | -0.38% | 10.01% | 6.58% | |
| 000590 | 华安新活力灵活配置混合A | 华安基金 | -- | -1.11% | -2.71% | -1.95% | -3.64% | -1.82% | |
| 000592 | 建信改革红利股票A | 建信基金 | -- | -7.58% | -15.35% | -1.58% | 22.66% | 3.79% | |
| 000595 | 嘉实泰和混合 | 嘉实基金 | -- | -6.45% | -5.26% | 3.20% | 16.71% | 12.18% | |
| 000597 | 中海积极收益混合 | 中海基金 | -- | -1.37% | -5.27% | 1.41% | 2.28% | 1.13% | |
| 000654 | 华商新锐产业混合 | 华商基金 | ↓ | -5.28% | -9.29% | -6.77% | 18.61% | 5.95% | |
| 000663 | 国投瑞银美丽中国混合A | 国投瑞银基金 | ↓ | 0.90% | 0.48% | -12.40% | 6.74% | 2.00% | |
| 000711 | 嘉实医疗保健股票 | 嘉实基金 | ↑ | -4.27% | 38.47% | 33.56% | 12.07% | 27.65% | |
| 000736 | 诺安聚利债券A | 诺安基金 | -- | 0.12% | 0.58% | 1.70% | 2.65% | 2.24% | |
| 000737 | 诺安聚利债券C | 诺安基金 | -- | 0.09% | 0.47% | 1.48% | 2.25% | 1.95% | |
| 000739 | 平安新鑫先锋A | 平安基金 | ↓ | -7.33% | -13.91% | -5.57% | 7.85% | 7.52% | |
| 000751 | 嘉实新兴产业股票 | 嘉实基金 | ↑ | -7.74% | -6.76% | 8.39% | 24.92% | 19.80% | |
| 000756 | 建信潜力新蓝筹股票A | 建信基金 | ↑ | -7.46% | -10.88% | 7.88% | 21.17% | 20.29% | |
| 000783 | 博时季季享持有期A | 博时基金 | -- | 0.12% | 0.43% | 0.93% | 1.53% | 1.31% | |
| 000784 | 博时季季享持有期B | 博时基金 | -- | 0.09% | 0.35% | 0.77% | 1.22% | 1.09% | |
| 000801 | 中金纯债A | 中金基金 | -- | 0.13% | 0.53% | 1.11% | 2.26% | 1.77% | |
| 000802 | 中金纯债C | 中金基金 | -- | 0.08% | 0.43% | 0.89% | 1.84% | 1.47% | |
| 000804 | 中信建投稳利混合A | 中信建投基金 | -- | 0.54% | -0.57% | -1.84% | 3.63% | 3.23% | |
| 000814 | 鑫元合享纯债C | 鑫元基金 | -- | 0.10% | 0.60% | 1.49% | 2.58% | 2.16% | |
| 000815 | 鑫元合享纯债A | 鑫元基金 | -- | 0.11% | 0.63% | 1.55% | 2.69% | 2.24% | |
| 000824 | 圆信永丰双利A | 圆信永丰基金 | -- | -4.56% | -3.28% | -3.19% | 14.30% | 5.74% | |
| 000825 | 圆信永丰双利C | 圆信永丰基金 | -- | -4.62% | -3.49% | -3.59% | 13.38% | 5.13% | |
| 000831 | 工银医疗保健股票 | 工银瑞信基金 | ↑ | -5.77% | 26.00% | 19.60% | 1.59% | 16.93% | |
| 000849 | 汇丰晋信双核策略混合A | 汇丰晋信基金 | ↓ | -0.01% | -7.65% | -21.12% | 1.44% | -12.41% | |
| 000850 | 汇丰晋信双核策略混合C | 汇丰晋信基金 | ↓ | -0.05% | -7.78% | -21.33% | 0.92% | -12.73% | |
| 000866 | 华宝制造股票 | 华宝基金 | ↓ | -5.50% | -15.67% | -22.19% | 4.12% | -10.05% | |
| 000875 | 建信稳定得利债券A | 建信基金 | ↓ | -0.90% | -1.12% | -0.93% | 1.63% | 0.68% | |
| 000876 | 建信稳定得利债券C | 建信基金 | ↓ | -0.93% | -1.22% | -1.13% | 1.24% | 0.40% | |
| 000894 | 中欧睿达6个月持有混合A | 中欧基金 | ↓ | -0.02% | 0.60% | 0.31% | 2.91% | 1.86% | |
| 000910 | 鑫元合丰纯债C | 鑫元基金 | ↓ | 0.09% | 0.47% | 1.15% | 2.43% | 1.79% | |
| 000911 | 鑫元合丰纯债A | 鑫元基金 | ↓ | 0.09% | 0.49% | 1.21% | 2.53% | 1.87% | |
| 000914 | 中加纯债债券 | 中加基金 | -- | 0.14% | 0.48% | 1.17% | 2.51% | 1.78% | |
| 000963 | 兴业多策略混合 | 兴业基金 | ↓ | -7.90% | -6.78% | -4.94% | 14.41% | 0.65% | |
| 000971 | 诺安新经济股票A | 诺安基金 | -- | -4.48% | -0.27% | -0.33% | 12.39% | 5.53% | |
| 000993 | 华宝稳健回报混合 | 华宝基金 | -- | -2.19% | -3.84% | 6.33% | 10.24% | 8.48% | |
| 001035 | 中银恒利半年定开债 | 中银基金 | ↑ | -0.45% | -0.98% | -1.88% | 0.78% | -0.58% | |
| 001044 | 嘉实新消费股票A | 嘉实基金 | ↑ | -0.79% | 3.15% | 3.79% | -0.12% | 3.28% | |
| 001071 | 华安媒体互联网混合A | 华安基金 | -- | -8.14% | -14.97% | -5.45% | -7.72% | -7.63% | |
| 001073 | 华泰柏瑞量化绝对收益混合 | 华泰柏瑞基金 | -- | -0.06% | 1.21% | 1.04% | 2.85% | 2.57% | |
| 001103 | 前海开源工业革命4.0混合 | 前海开源基金 | -- | -5.30% | -9.64% | 19.37% | 25.15% | 25.42% | |
| 001106 | 华商健康生活混合 | 华商基金 | ↑ | -5.21% | -4.80% | 21.48% | 27.78% | 25.47% | |
| 001110 | 中欧瑾泉灵活配置混合A | 中欧基金 | ↓ | -0.42% | -0.25% | -8.38% | 3.01% | -0.20% | |
| 001111 | 中欧瑾泉灵活配置混合C | 中欧基金 | ↓ | -0.42% | -0.25% | -8.39% | 3.00% | -0.20% | |
| 001120 | 东方睿鑫热点挖掘混合A | 东方基金 | ↑ | -0.46% | 4.79% | 2.77% | 16.26% | 16.13% | |
| 001121 | 东方睿鑫热点挖掘混合C | 东方基金 | ↑ | -0.52% | 4.57% | 2.37% | 15.32% | 15.47% | |
| 001139 | 华安新动力灵活配置混合A | 华安基金 | -- | -0.59% | 0.61% | 2.23% | 2.96% | 2.36% | |
| 001146 | 中欧瑾源灵活配置混合A | 中欧基金 | -- | 0.87% | 3.86% | -11.35% | -0.66% | -3.28% | |
| 001147 | 中欧瑾源灵活配置混合C | 中欧基金 | -- | 0.86% | 3.86% | -11.36% | -0.67% | -3.29% | |
| 001156 | 申万菱信新能源汽车主题灵活配置混合A | 申万菱信基金 | ↓ | -13.47% | -29.57% | -17.96% | 6.74% | -6.88% | |
| 001171 | 工银养老产业股票A | 工银瑞信基金 | ↑ | -3.45% | 10.65% | 9.91% | -3.17% | 8.83% | |
| 001172 | 鹏华弘泽混合A | 鹏华基金 | -- | -1.33% | -0.59% | 3.35% | 7.07% | 4.45% | |
| 001190 | 鹏华弘润混合A | 鹏华基金 | -- | 0.15% | 0.42% | 1.60% | 2.48% | 1.79% | |
| 001191 | 鹏华弘润混合C | 鹏华基金 | -- | 0.13% | 0.34% | 1.45% | 2.18% | 1.57% | |
| 001215 | 博时沪港深优质企业基金A | 博时基金 | -- | -2.80% | -13.16% | 16.84% | 8.59% | 10.36% | |
| 001216 | 易方达新收益混合A | 易方达基金 | ↑ | -7.81% | -8.93% | 12.18% | 24.75% | 24.61% | |
| 001217 | 易方达新收益混合C | 易方达基金 | ↑ | -7.82% | -8.98% | 12.06% | 24.50% | 24.43% | |
| 001222 | 鹏华外延成长混合 | 鹏华基金 | ↑ | -0.79% | 3.12% | 0.75% | 5.72% | 8.27% | |
| 001230 | 鹏华医药科技股票A | 鹏华基金 | -- | -8.36% | 4.50% | -4.99% | -18.94% | -7.66% | |
| 001250 | 天弘新活力混合发起A | 天弘基金 | ↑ | -1.11% | 7.18% | -0.14% | 2.16% | 0.17% | |
| 001254 | 宏利新起点混合A | 宏利基金 | ↓ | -2.99% | -6.38% | -5.85% | -0.78% | -2.07% | |
| 001256 | 泓德优选成长混合 | 泓德基金 | ↑ | -3.90% | -0.89% | -3.21% | 6.07% | 3.48% | |
| 001266 | 国投瑞银招财混合A | 国投瑞银基金 | -- | -4.26% | -9.15% | -1.52% | 4.36% | 4.12% | |
| 001277 | 博时国企改革股票A | 博时基金 | -- | -3.19% | -0.50% | -2.85% | 9.51% | 2.37% | |
| 001279 | 中海积极增利混合 | 中海基金 | ↑ | -8.08% | -17.21% | 14.75% | 44.23% | 30.93% | |
| 001280 | 银华聚利灵活配置混合A | 银华基金 | ↑ | -6.48% | -6.62% | -4.13% | 3.59% | 2.96% | |
| 001287 | 安信优势增长混合A | 安信基金 | -- | -5.36% | 3.26% | -4.00% | -3.85% | -3.42% | |
| 001297 | 平安智慧中国混合 | 平安基金 | ↑ | -8.60% | -2.82% | 17.67% | 31.62% | 24.10% | |
| 001303 | 银华稳利灵活配置混合A | 银华基金 | -- | -0.41% | 0.32% | -1.14% | 2.41% | 1.27% | |
| 001309 | 东方红睿逸定期开放混合 | 东方红资产管理 | -- | -0.57% | 0.67% | -0.22% | 2.26% | 0.62% | |
| 001318 | 东方新策略灵活配置混合A | 东方基金 | -- | -4.86% | -3.40% | 2.11% | 11.66% | 6.64% | |
| 001329 | 鹏华弘实混合A | 鹏华基金 | -- | 0.06% | 0.26% | 0.96% | 1.61% | 1.23% | |
| 001330 | 鹏华弘实混合C | 鹏华基金 | -- | 0.03% | 0.19% | 0.81% | 1.30% | 1.02% | |
| 001331 | 鹏华弘信混合A | 鹏华基金 | -- | 0.14% | 0.68% | 1.33% | 2.46% | 1.89% | |
| 001332 | 鹏华弘信混合C | 鹏华基金 | -- | 0.11% | 0.60% | 1.18% | 2.16% | 1.67% | |
| 001335 | 南方利众A | 南方基金 | -- | -0.05% | 2.47% | -0.87% | 1.08% | 1.39% | |
| 001345 | 富国新收益灵活配置混合A | 富国基金 | ↑ | -1.27% | 0.23% | 9.56% | 11.93% | 13.98% | |
| 001347 | 富国新收益灵活配置混合C | 富国基金 | ↑ | -1.35% | 0.05% | 9.25% | 11.35% | 13.54% | |
| 001357 | 泓德泓富混合A | 泓德基金 | -- | -0.99% | 3.27% | -5.46% | -2.14% | -2.53% | |
| 001358 | 宝盈祥泰混合A | 宝盈基金 | ↑ | -0.31% | 0.09% | -0.06% | 1.01% | 0.98% | |
| 001365 | 大成正向回报灵活配置混合A | 大成基金 | ↓ | -3.71% | -6.54% | -17.48% | 25.62% | 5.30% | |
| 001368 | 兴业稳固收益一年理财债券 | 兴业基金 | -- | 0.10% | 0.28% | 0.52% | 1.67% | 1.04% | |
| 001371 | 富国沪港深价值混合A | 富国基金 | -- | 0.91% | 0.41% | -7.33% | -12.28% | -7.33% | |
| 001376 | 泓德泓富混合C | 泓德基金 | -- | -1.04% | 3.13% | -5.70% | -2.63% | -2.87% | |
| 001381 | 鹏华弘泽混合C | 鹏华基金 | -- | -1.35% | -0.62% | 3.28% | 6.94% | 4.36% | |
| 001417 | 汇添富医疗服务灵活配置混合A | 汇添富基金 | ↑ | -9.26% | 14.48% | 10.05% | -12.59% | 3.40% | |
| 001421 | 南方量化成长股票A | 南方基金 | -- | -5.44% | 3.51% | 5.05% | 19.41% | 15.60% | |
| 001427 | 招商丰泽混合A | 招商基金 | -- | -1.55% | 2.16% | -4.38% | -0.49% | -1.84% | |
| 001446 | 招商丰泽混合C | 招商基金 | -- | -1.57% | 2.05% | -4.61% | -0.97% | -2.12% | |
| 001463 | 光大一带一路混合A | 光大保德信基金 | ↑ | -2.19% | -3.46% | -1.06% | 6.19% | -0.27% | |
| 001473 | 建信大安全战略精选股票 | 建信基金 | ↑ | -4.63% | -1.68% | -5.37% | -7.48% | -6.91% | |
| 001474 | 兴银丰盈灵活配置A | 兴银基金管理 | ↓ | 1.23% | 8.65% | -4.81% | 11.55% | 3.75% | |
| 001475 | 易方达国防军工混合A | 易方达基金 | -- | 0.63% | 10.85% | 17.32% | 50.74% | 32.46% | |
| 001484 | 天弘新价值混合A | 天弘基金 | -- | 3.51% | 5.81% | 5.54% | 21.74% | 13.80% | |
| 001485 | 华安添颐混合A | 华安基金 | -- | -0.17% | 0.06% | -0.92% | -0.22% | -0.95% | |
| 001490 | 汇添富国企创新股票A | 汇添富基金 | ↑ | -0.90% | -1.10% | 0.41% | 19.53% | 11.55% | |
| 001505 | 南方利众C | 南方基金 | -- | -0.06% | 2.45% | -0.92% | 0.98% | 1.32% | |
| 001511 | 兴全新视野定开混合 | 兴证全球基金 | ↓ | -6.42% | -0.51% | -5.01% | 0.73% | 2.19% | |
| 001515 | 平安新鑫先锋C | 平安基金 | ↓ | -7.37% | -14.01% | -5.74% | 7.41% | 7.20% | |
| 001530 | 万家瑞富灵活配置混合A | 万家基金 | ↓ | -2.32% | -9.72% | 2.83% | 6.94% | 5.77% | |
| 001531 | 招商安益灵活配置混合A | 招商基金 | -- | -0.09% | 1.35% | -3.76% | 3.08% | 1.76% | |
| 001535 | 景顺长城改革机遇灵活配置A | 景顺长城基金 | -- | -7.79% | -3.85% | 0.85% | 11.58% | 11.58% | |
| 001545 | 博时裕嘉纯债3个月定开债 | 博时基金 | -- | 0.04% | 0.58% | 1.41% | 2.26% | 1.46% | |
| 001558 | 天弘医疗健康混合A | 天弘基金 | ↑ | -5.32% | 9.19% | 3.24% | -5.36% | 6.49% | |
| 001559 | 天弘医疗健康混合C | 天弘基金 | ↑ | -5.35% | 9.08% | 3.02% | -5.74% | 6.19% | |
| 001566 | 南方利达A | 南方基金 | -- | 2.83% | 4.66% | 1.25% | 2.97% | 2.97% | |
| 001567 | 南方利达C | 南方基金 | -- | 2.82% | 4.64% | 1.21% | 2.87% | 2.90% | |
| 001583 | 安信新常态股票A | 安信基金 | ↑ | 0.47% | -1.16% | -5.28% | -10.69% | -3.70% | |
| 001604 | 浙商汇金转型升级A | 浙商证券资管 | ↓ | -3.38% | -6.32% | -15.40% | -4.34% | -9.10% | |
| 001623 | 兴业国企改革混合A | 兴业基金 | -- | 2.14% | 2.10% | 1.17% | 4.38% | 2.26% | |
| 001635 | 万家瑞益灵活配置混合A | 万家基金 | -- | 0.16% | -1.11% | -3.43% | -1.92% | -2.57% | |
| 001636 | 万家瑞益灵活配置混合C | 万家基金 | -- | 0.14% | -1.16% | -3.53% | -2.11% | -2.71% | |
| 001637 | 嘉实量化精选股票 | 嘉实基金 | -- | -3.77% | -3.88% | -5.68% | 7.72% | 2.48% | |
| 001648 | 工银新价值灵活配置混合A | 工银瑞信基金 | ↓ | -0.37% | 2.38% | -4.78% | 6.11% | 1.87% | |
| 001660 | 富安达行业轮动混合 | 富安达基金 | ↑ | 2.09% | 3.09% | 0.44% | -2.42% | -1.01% | |
| 001685 | 汇添富沪港深新价值股票 | 汇添富基金 | ↑ | -2.35% | -4.59% | 7.24% | 4.46% | 8.14% | |
| 001701 | 国联产业升级混合 | 国联基金 | ↓ | 2.71% | -14.09% | 11.62% | 42.77% | 32.77% | |
| 001703 | 银华沪港深增长股票A | 银华基金 | -- | -2.13% | -5.35% | -12.38% | -7.38% | -3.27% | |
| 001714 | 工银文体产业股票A | 工银瑞信基金 | ↑ | -0.39% | 0.11% | -9.04% | -17.85% | -13.96% | |
| 001728 | 银华战略新兴定开混合 | 银华基金 | ↓ | -2.94% | -5.85% | 17.76% | 34.01% | 20.08% | |
| 001747 | 易方达瑞祺混合A | 易方达基金 | -- | -5.56% | -4.88% | -10.74% | -7.06% | -8.36% | |
| 001748 | 易方达瑞祺混合C | 易方达基金 | -- | -5.60% | -4.90% | -10.86% | -7.23% | -8.49% | |
| 001761 | 广发安宏回报混合A | 广发基金 | ↑ | -6.43% | -8.27% | 7.17% | 14.94% | 10.38% | |
| 001762 | 广发安宏回报混合C | 广发基金 | ↑ | -6.45% | -8.33% | 6.91% | 14.52% | 10.05% | |
| 001766 | 摩根医疗健康股票A | 摩根基金(中国) | ↑ | -7.91% | 15.03% | 15.43% | -4.70% | 11.03% | |
| 001776 | 中欧兴利债券A | 中欧基金 | ↓ | 0.13% | 0.58% | 1.42% | 2.43% | 1.96% | |
| 001801 | 汇添富达欣混合A | 汇添富基金 | ↑ | -9.02% | 15.32% | 11.00% | -11.17% | 4.43% | |
| 001857 | 易方达现代服务业混合 | 易方达基金 | ↑ | -3.87% | -2.07% | -8.83% | -2.95% | -7.04% | |
| 001862 | 东方红收益增强债券A | 东方红资产管理 | -- | -1.75% | -1.61% | -1.41% | -0.88% | -1.35% | |
| 001863 | 东方红收益增强债券C | 东方红资产管理 | -- | -1.79% | -1.72% | -1.62% | -1.29% | -1.64% | |
| 001878 | 嘉实沪港深精选股票 | 嘉实基金 | ↓ | -2.86% | -3.06% | -11.18% | -19.42% | -14.33% | |
| 001883 | 中欧新动力混合(LOF)E | 中欧基金 | -- | -5.65% | -6.29% | -6.67% | -0.60% | -3.23% | |
| 001900 | 诺安精选价值混合A | 诺安基金 | -- | -5.77% | 17.68% | 7.82% | -20.80% | 0.59% | |
| 001905 | 华安安益灵活配置混合A | 华安基金 | -- | 0.05% | 0.50% | 1.14% | 2.80% | 1.78% | |
| 001910 | 泰康新机遇混合 | 泰康基金 | -- | 1.53% | 2.87% | -1.30% | 8.03% | -0.07% | |
| 001915 | 宝盈医疗健康沪港深股票A | 宝盈基金 | ↑ | -5.98% | 17.16% | 11.39% | -17.22% | 6.73% | |
| 001942 | 前海开源沪港深汇鑫混合A | 前海开源基金 | -- | 2.45% | 4.60% | -4.71% | 0.94% | -3.50% | |
| 001943 | 前海开源沪港深汇鑫混合C | 前海开源基金 | -- | 2.43% | 4.54% | -4.81% | 0.80% | -3.58% | |
| 001980 | 中欧量化驱动混合A | 中欧基金 | ↓ | -0.85% | -4.03% | -1.48% | 8.97% | 6.88% | |
| 001990 | 中欧数据挖掘多因子混合A | 中欧基金 | ↓ | -1.77% | -4.75% | -5.99% | 9.32% | 4.24% | |
| 002006 | 工银新得益混合 | 工银瑞信基金 | ↑ | -2.13% | -2.36% | 2.61% | 4.27% | 1.70% | |
| 002025 | 广发聚盛混合A | 广发基金 | -- | 0.52% | 1.02% | -0.31% | 1.56% | 0.52% | |
| 002026 | 广发聚盛混合C | 广发基金 | -- | 0.51% | 0.95% | -0.44% | 1.29% | 0.33% | |
| 002031 | 华夏策略混合 | 华夏基金 | ↑ | -3.45% | -2.76% | 2.64% | 18.40% | 13.40% | |
| 002036 | 安信优势增长混合C | 安信基金 | -- | -5.38% | 3.20% | -4.10% | -4.04% | -3.56% | |
| 002054 | 中银新财富混合A | 中银基金 | ↑ | 1.03% | 2.35% | -4.72% | -4.73% | -4.01% | |
| 002056 | 中银新财富混合C | 中银基金 | ↑ | 1.03% | 2.33% | -4.77% | -4.82% | -4.07% | |
| 002060 | 东方新策略灵活配置混合C | 东方基金 | -- | -4.87% | -3.41% | 2.10% | 11.65% | 6.63% | |
| 002071 | 长安产业精选混合C | 长安基金 | ↑ | -6.59% | -16.09% | 10.14% | 24.87% | 20.10% | |
| 002128 | 广发鑫惠纯债定开 | 广发基金 | -- | 0.01% | 1.01% | 1.47% | 2.66% | 2.19% | |
| 002133 | 广发鑫益混合 | 广发基金 | ↓ | -3.66% | 2.80% | -4.68% | 0.88% | -7.03% | |
| 002149 | 嘉实新优选混合 | 嘉实基金 | -- | -4.80% | -11.42% | 4.66% | 30.71% | 8.83% | |
| 002156 | 长盛盛世混合A | 长盛基金 | ↓ | -3.96% | -10.75% | -10.33% | -7.86% | -9.99% | |
| 002157 | 长盛盛世混合C | 长盛基金 | ↓ | -3.98% | -10.79% | -10.42% | -8.11% | -10.11% | |
| 002161 | 银华万物互联灵活配置混合A | 银华基金 | -- | -5.49% | -7.13% | 5.96% | 4.32% | 4.21% | |
| 002165 | 汇添富达欣混合C | 汇添富基金 | ↑ | -9.05% | 15.23% | 10.79% | -11.48% | 4.19% | |
| 002182 | 东兴蓝海财富混合A | 东兴基金 | ↑ | -10.07% | -7.32% | 7.89% | 5.21% | 4.43% | |
| 002189 | 农银汇理国企改革混合 | 农银汇理基金 | -- | -0.75% | -1.74% | -8.29% | -2.57% | -4.64% | |
| 002197 | 国泰鑫策略价值灵活配置混合A | 国泰基金 | -- | -0.04% | 1.32% | 2.56% | 3.58% | 3.02% | |
| 002206 | 博时裕康纯债债券A | 博时基金 | -- | 0.18% | 0.87% | 1.84% | 2.67% | 2.27% | |
| 002210 | 创金合信量化多因子股票A | 创金合信基金 | ↓ | -2.72% | -4.13% | -4.34% | 8.18% | 2.50% | |
| 002216 | 易方达量化策略A | 易方达基金 | ↓ | -3.92% | -5.30% | 1.32% | 12.21% | 6.70% | |
| 002217 | 易方达量化策略C | 易方达基金 | ↓ | -3.99% | -5.43% | 1.05% | 11.59% | 6.27% | |
| 002218 | 南方弘利定开债 | 南方基金 | -- | -0.63% | -0.59% | 0.57% | 1.90% | 1.16% | |
| 002245 | 泰康稳健增利债券A | 泰康基金 | -- | -0.01% | 0.33% | 0.64% | 2.12% | 1.51% | |
| 002246 | 泰康稳健增利债券C | 泰康基金 | -- | -0.04% | 0.26% | 0.49% | 1.82% | 1.29% | |
| 002251 | 华夏军工安全混合A | 华夏基金 | ↓ | 3.01% | 0.98% | 8.03% | 39.55% | 22.23% | |
| 002270 | 东吴安盈量化混合A | 东吴基金 | ↑ | -2.34% | -0.78% | 0.54% | -1.49% | 0.23% | |
| 002313 | 宏利新起点混合B | 宏利基金 | ↓ | -3.09% | -6.82% | -7.87% | -3.53% | -4.22% | |
| 002319 | 大成一带一路灵活配置混合A | 大成基金 | ↑ | 2.03% | 2.61% | 8.43% | 17.00% | 19.76% | |
| 002323 | 银华稳利灵活配置混合C | 银华基金 | -- | -0.40% | 0.32% | -1.21% | 2.20% | 1.16% | |
| 002326 | 银华聚利灵活配置混合C | 银华基金 | ↑ | -6.53% | -6.68% | -4.26% | 3.25% | 2.78% | |
| 002334 | 汇丰晋信大盘波动股票A | 汇丰晋信基金 | -- | 3.67% | 5.83% | 6.08% | 14.11% | 10.48% | |
| 002335 | 汇丰晋信大盘波动股票C | 汇丰晋信基金 | -- | 3.63% | 5.69% | 5.81% | 13.54% | 10.09% | |
| 002340 | 富国价值优势混合A | 富国基金 | -- | -5.45% | -5.59% | -13.22% | -5.93% | -8.15% | |
| 002341 | 招商招瑞纯债发起式A | 招商基金 | -- | 0.17% | 0.78% | 1.60% | 2.69% | 2.08% | |
| 002367 | 国联安安稳混合 | 国联安基金 | ↓ | -7.36% | -14.95% | 1.19% | 9.48% | 4.58% | |
| 002388 | 天弘裕利灵活配置混合A | 天弘基金 | -- | -0.35% | -1.51% | -2.12% | 3.64% | 2.08% | |
| 002417 | 招商丰盛稳定增长混合C | 招商基金 | ↑ | -0.58% | -1.79% | -6.87% | -0.51% | -1.37% | |
| 002425 | 金鹰元禧混合C | 金鹰基金 | -- | -0.63% | -1.40% | -0.94% | 5.56% | 2.56% | |
| 002442 | 鑫元汇利债券 | 鑫元基金 | ↓ | 0.14% | 0.53% | 1.03% | 1.94% | 1.45% | |
| 002446 | 广发利鑫灵活配置混合A | 广发基金 | -- | -4.33% | -8.95% | 11.54% | 27.66% | 35.82% | |
| 002456 | 招商安元灵活配置混合A | 招商基金 | ↓ | -5.20% | -11.18% | -13.96% | -1.22% | -9.26% | |
| 002457 | 招商安元灵活配置混合C | 招商基金 | ↓ | -5.20% | -11.19% | -13.97% | -1.23% | -9.26% | |
| 002487 | 汇添富稳添利定期开放债券A | 汇添富基金 | -- | 0.30% | 0.69% | 1.45% | 2.26% | 1.87% | |
| 002488 | 汇添富稳添利定期开放债券C | 汇添富基金 | -- | 0.26% | 0.59% | 1.23% | 1.85% | 1.58% | |
| 002489 | 国泰民福策略价值混合A | 国泰基金 | ↓ | -2.87% | -2.24% | -7.92% | -3.71% | -5.71% | |
| 002491 | 银华添益定期开放债券A | 银华基金 | -- | 0.29% | 0.73% | 1.80% | 3.29% | 2.64% | |
| 002497 | 东方盛世灵活配置混合A | 东方基金 | -- | 0.06% | 0.72% | -2.19% | -3.30% | -2.31% | |
| 002501 | 银华远景债券A | 银华基金 | -- | -0.67% | -0.66% | -0.57% | 2.55% | 0.83% | |
| 002514 | 招商丰益混合A | 招商基金 | -- | -3.17% | -5.00% | -5.79% | 4.14% | -2.03% | |
| 002515 | 招商丰益混合C | 招商基金 | -- | -3.22% | -5.02% | -5.86% | 3.96% | -2.17% | |
| 002518 | 民生加银鑫福混合A | 民生加银基金 | -- | -2.43% | -5.21% | -0.26% | 0.76% | 0.99% | |
| 002519 | 博时裕景纯债债券B | 博时基金 | ↓ | 0.09% | 0.29% | 0.59% | 1.27% | 0.87% | |
| 002520 | 招商招瑞纯债发起式C | 招商基金 | -- | 0.17% | 0.84% | 1.65% | 2.73% | 2.13% | |
| 002521 | 永赢双利债券A | 永赢基金 | ↓ | -2.20% | -4.48% | -4.40% | 1.87% | -0.49% | |
| 002522 | 永赢双利债券C | 永赢基金 | ↓ | -2.23% | -4.57% | -4.59% | 1.47% | -0.76% | |
| 002528 | 泰康安益纯债A | 泰康基金 | -- | 0.05% | 0.59% | 1.36% | 2.72% | 2.05% | |
| 002529 | 泰康安益纯债C | 泰康基金 | -- | 0.03% | 0.51% | 1.20% | 2.41% | 1.83% | |
| 002535 | 中银鑫利混合A | 中银基金 | -- | -0.29% | 2.00% | -1.83% | -0.81% | -1.41% | |
| 002536 | 中银鑫利混合C | 中银基金 | -- | -0.30% | 1.98% | -1.87% | -0.90% | -1.48% | |
| 002537 | 平安安盈灵活配置混合A | 平安基金 | -- | -3.84% | -8.62% | 3.52% | 12.30% | 7.57% | |
| 002548 | 嘉实稳瑞纯债债券 | 嘉实基金 | -- | 0.17% | 0.61% | 1.48% | 3.02% | 2.28% | |
| 002553 | 博时创业成长混合C | 博时基金 | ↓ | -6.64% | -9.44% | 1.53% | 14.16% | 8.38% | |
| 002555 | 博时沪港深优质企业基金C | 博时基金 | -- | -2.83% | -13.25% | 16.61% | 8.10% | 10.01% | |
| 002561 | 东吴安鑫量化混合A | 东吴基金 | -- | -1.54% | 0.76% | -0.99% | 6.11% | 1.40% | |
| 002578 | 博时裕泉纯债债券A | 博时基金 | -- | 0.10% | 0.40% | 0.86% | 1.85% | 1.29% | |
| 002581 | 招商丰凯混合A | 招商基金 | ↑ | -1.53% | 2.27% | -4.95% | -1.20% | -2.33% | |
| 002582 | 招商丰凯混合C | 招商基金 | ↑ | -1.54% | 2.27% | -4.97% | -1.19% | -2.35% | |
| 002600 | 易方达裕景添利6个月定开债 | 易方达基金 | -- | 0.00% | 0.47% | 1.35% | 2.66% | 2.08% | |
| 002602 | 易方达丰惠混合 | 易方达基金 | ↓ | -0.11% | 0.25% | -1.43% | 4.00% | 2.13% | |
| 002622 | 广发稳裕混合A | 广发基金 | -- | 0.01% | -0.33% | 0.60% | 2.03% | 1.38% | |
| 002630 | 江信瑞福灵活配置混合A | 江信基金 | ↑ | -0.33% | 5.23% | 12.75% | 16.04% | 17.75% | |
| 002631 | 江信瑞福灵活配置混合C | 江信基金 | ↑ | -0.37% | 5.10% | 12.46% | 15.46% | 17.34% | |
| 002651 | 东方红汇利债券A | 东方红资产管理 | ↑ | -0.61% | -0.03% | -1.33% | 0.22% | -0.61% | |
| 002652 | 东方红汇利债券C | 东方红资产管理 | ↑ | -0.64% | -0.13% | -1.54% | -0.18% | -0.90% | |
| 002653 | 泰康沪港深精选混合 | 泰康基金 | -- | -3.95% | -4.21% | -4.82% | -7.06% | -3.18% | |
| 002657 | 招商安裕灵活配置混合A | 招商基金 | -- | 1.28% | 1.52% | -4.06% | -2.32% | -3.07% | |
| 002658 | 招商安裕灵活配置混合C | 招商基金 | -- | 1.22% | 1.36% | -4.36% | -2.92% | -3.48% | |
| 002662 | 前海开源沪港深大消费混合A | 前海开源基金 | ↑ | -0.71% | -0.71% | -5.78% | -11.95% | -9.58% | |
| 002663 | 前海开源沪港深大消费混合C | 前海开源基金 | ↑ | -0.72% | -0.72% | -5.80% | -12.04% | -9.64% | |
| 002668 | 兴业聚丰混合A | 兴业基金 | -- | -0.01% | 0.33% | -1.40% | 1.85% | 0.72% | |
| 002669 | 华商万众创新混合A | 华商基金 | ↓ | -5.74% | -15.45% | -2.77% | 15.75% | 3.42% | |
| 002690 | 前海开源恒泽混合A | 前海开源基金 | ↑ | -0.72% | 1.84% | 2.19% | 2.30% | 2.74% | |
| 002691 | 前海开源恒泽混合C | 前海开源基金 | ↑ | -0.74% | 1.80% | 2.13% | 2.19% | 2.67% | |
| 002701 | 东方红汇阳债券A | 东方红资产管理 | ↑ | -0.67% | -0.17% | -1.44% | -0.11% | -0.86% | |
| 002702 | 东方红汇阳债券C | 东方红资产管理 | ↑ | -0.70% | -0.27% | -1.64% | -0.51% | -1.14% | |
| 002714 | 鹏华金城混合D | 鹏华基金 | -- | -2.03% | -3.87% | -2.10% | 2.61% | -0.27% | |
| 002728 | 华富益鑫灵活配置混合A | 华富基金 | -- | -6.83% | -7.01% | -12.04% | -11.22% | -11.63% | |
| 002729 | 华富益鑫灵活配置混合C | 华富基金 | -- | -6.88% | -7.10% | -12.17% | -11.45% | -11.80% | |
| 002734 | 泓德裕荣纯债债券A | 泓德基金 | -- | -0.10% | 0.04% | 0.36% | 2.02% | 1.23% | |
| 002735 | 泓德裕荣纯债债券C | 泓德基金 | -- | -0.11% | 0.01% | 0.30% | 1.91% | 1.15% | |
| 002738 | 泓德裕康债券A | 泓德基金 | -- | -0.35% | -0.23% | -0.61% | 2.58% | 1.14% | |
| 002739 | 泓德裕康债券C | 泓德基金 | -- | -0.38% | -0.32% | -0.79% | 2.21% | 0.89% | |
| 002745 | 华银丰利 | 华银基金 | -- | -0.17% | 2.79% | -1.24% | 1.53% | 0.63% | |
| 002746 | 汇添富多策略定开混合 | 汇添富基金 | ↓ | -6.01% | -7.32% | 1.09% | 15.80% | 7.82% | |
| 002778 | 新疆前海联合新思路混合A | 前海联合 | -- | -1.31% | 0.71% | -2.97% | -3.62% | -2.39% | |
| 002779 | 新疆前海联合新思路混合C | 前海联合 | -- | -1.32% | 0.70% | -2.98% | -3.65% | -2.41% | |
| 002783 | 东方红价值精选混合A | 东方红资产管理 | ↑ | -0.38% | 0.54% | 1.11% | 2.02% | 1.79% | |
| 002784 | 东方红价值精选混合C | 东方红资产管理 | ↑ | -0.41% | 0.44% | 0.91% | 1.61% | 1.50% | |
| 002794 | 天弘永利债券E | 天弘基金 | ↑ | 0.35% | 0.63% | 0.23% | 2.34% | 2.31% | |
| 002795 | 平安惠盈纯债A | 平安基金 | -- | 0.16% | 0.55% | 1.28% | 2.75% | 2.01% | |
| 002801 | 泓德泓信混合 | 泓德基金 | ↓ | -2.94% | -4.15% | -1.43% | 12.35% | 8.00% | |
| 002807 | 融通通安债券 | 融通基金 | -- | 0.19% | 0.92% | 1.65% | 2.53% | 2.14% | |
| 002832 | 工银恒享纯债债券A | 工银瑞信基金 | -- | 0.11% | 0.47% | 1.16% | 2.26% | 1.68% | |
| 002846 | 泓德泓华混合 | 泓德基金 | -- | -3.76% | -4.88% | -2.69% | 8.83% | -0.16% | |
| 002868 | 鹏华丰茂债券 | 鹏华基金 | ↓ | 0.17% | 0.79% | 1.45% | 2.67% | 2.02% | |
| 002871 | 华夏智胜价值成长A | 华夏基金 | ↓ | -1.67% | -2.81% | -2.81% | 8.22% | 3.32% | |
| 002872 | 华夏智胜价值成长C | 华夏基金 | ↓ | -1.69% | -2.86% | -2.92% | 7.95% | 3.14% | |
| 002881 | 中加丰润纯债债券A | 中加基金 | -- | 0.18% | 0.71% | 1.63% | 2.87% | 2.32% | |
| 002882 | 中加丰润纯债债券C | 中加基金 | -- | 0.16% | 0.66% | 1.52% | 2.67% | 2.17% | |
| 002885 | 大摩万众创新混合A | 摩根士丹利基金 | ↑ | -4.18% | -9.45% | 25.48% | 45.09% | 31.76% | |
| 002920 | 中欧短债债券A | 中欧基金 | -- | 0.13% | 0.39% | 0.88% | 1.75% | 1.25% | |
| 002929 | 博时聚盈纯债债券 | 博时基金 | -- | 0.14% | 0.62% | 1.39% | 2.45% | 1.84% | |
| 002930 | 博时聚润纯债债券A | 博时基金 | -- | 0.13% | 0.60% | 1.35% | 2.62% | 1.93% | |
| 002932 | 圆信永丰强化收益A | 圆信永丰基金 | ↓ | -0.41% | -0.80% | -1.17% | 2.05% | 0.47% | |
| 002933 | 圆信永丰强化收益C | 圆信永丰基金 | ↓ | -0.44% | -0.90% | -1.38% | 1.63% | 0.18% | |
| 002952 | 建信多因子量化股票 | 建信基金 | ↓ | -3.90% | -13.03% | 1.47% | 15.30% | 9.71% | |
| 002955 | 融通新趋势灵活配置混合 | 融通基金 | ↓ | -5.69% | -11.60% | -6.39% | -1.40% | -6.02% | |
| 002965 | 中海合嘉增强收益债券A | 中海基金 | ↑ | -0.11% | -0.49% | -1.44% | 1.73% | 0.97% | |
| 002966 | 中海合嘉增强收益债券C | 中海基金 | ↑ | -0.13% | -0.55% | -1.54% | 1.55% | 0.83% | |
| 002986 | 泰康丰盈债券A | 泰康基金 | ↑ | -2.51% | -3.61% | -1.28% | 6.87% | 5.06% | |
| 003028 | 安信新优选混合A | 安信基金 | ↓ | 0.29% | 0.95% | 0.02% | 1.98% | 1.66% | |
| 003029 | 安信新优选混合C | 安信基金 | ↓ | 0.28% | 0.92% | -0.03% | 1.87% | 1.58% | |
| 003044 | 东方红战略精选混合A | 东方红资产管理 | -- | -0.66% | 1.03% | -0.50% | -0.15% | -0.38% | |
| 003045 | 东方红战略精选混合C | 东方红资产管理 | -- | -0.69% | 0.92% | -0.70% | -0.56% | -0.66% | |
| 003050 | 农银汇理金丰一年定开债 | 农银汇理基金 | -- | 0.08% | 0.26% | 0.53% | 1.23% | 0.87% | |
| 003053 | 嘉实文体娱乐股票A | 嘉实基金 | ↑ | -4.30% | 5.48% | 27.97% | 15.56% | 26.96% | |
| 003054 | 嘉实文体娱乐股票C | 嘉实基金 | ↑ | -4.35% | 5.30% | 27.65% | 14.92% | 26.46% | |
| 003062 | 银华通利混合A | 银华基金 | -- | -0.95% | -1.07% | -2.78% | -0.50% | -1.28% | |
| 003063 | 银华通利混合C | 银华基金 | -- | -0.98% | -1.14% | -2.92% | -0.80% | -1.49% | |
| 003071 | 国联睿祥纯债A | 国联基金 | -- | 0.14% | 0.69% | 1.57% | 2.89% | 2.29% | |
| 003072 | 国联睿祥纯债C | 国联基金 | -- | 0.11% | 0.61% | 1.42% | 2.57% | 2.08% | |
| 003107 | 光大安祺债券A | 光大保德信基金 | ↑ | -0.21% | 2.46% | 1.50% | 3.40% | 2.55% | |
| 003108 | 光大安祺债券C | 光大保德信基金 | ↑ | -0.23% | 2.39% | 1.41% | 3.16% | 2.41% | |
| 003109 | 光大安和债券A | 光大保德信基金 | ↑ | -0.12% | -0.45% | -0.17% | 1.63% | 0.47% | |
| 003110 | 光大安和债券C | 光大保德信基金 | ↑ | -0.15% | -0.54% | -0.33% | 1.32% | 0.25% | |
| 003115 | 光大诚鑫混合A | 光大保德信基金 | ↓ | -1.09% | -1.82% | -3.51% | 13.10% | 5.62% | |
| 003116 | 光大诚鑫混合C | 光大保德信基金 | ↓ | -1.10% | -1.87% | -3.65% | 12.75% | 5.35% | |
| 003121 | 中信保诚稳利A | 中信保诚基金 | -- | 0.72% | 1.19% | 1.93% | 3.03% | 2.47% | |
| 003125 | 中科沃土沃鑫成长精选混合A | 众盈基金 | -- | -0.34% | -1.91% | -8.01% | -1.57% | -2.04% | |
| 003130 | 中信保诚稳利C | 中信保诚基金 | -- | 0.18% | 0.62% | 1.33% | 2.38% | 1.85% | |
| 003131 | 国寿安保强国智造混合 | 国寿安保基金 | -- | -8.84% | -15.36% | 7.41% | 32.20% | 27.04% | |
| 003154 | 华宝新活力混合C | 华宝基金 | ↓ | -1.59% | -3.68% | -7.11% | 2.98% | -0.40% | |
| 003155 | 中加丰尚纯债债券A | 中加基金 | ↓ | -0.04% | 0.10% | 0.91% | 2.04% | 1.54% | |
| 003162 | 博时富宁纯债债券A | 博时基金 | -- | -0.09% | 0.61% | 0.86% | 1.90% | 1.29% | |
| 003207 | 博时富发纯债债券A | 博时基金 | ↑ | 0.04% | 1.00% | 2.11% | 2.92% | 2.76% | |
| 003210 | 博时智臻纯债债券A | 博时基金 | ↑ | 0.09% | 0.84% | 1.92% | 3.25% | 2.52% | |
| 003213 | 中银悦享定期开放债券发起式 | 中银基金 | -- | -0.13% | 0.05% | 0.55% | 1.49% | 1.01% | |
| 003258 | 博时富祥纯债债券A | 博时基金 | -- | 0.08% | 0.57% | 1.18% | 2.25% | 1.74% | |
| 003259 | 博时聚利3个月定开债发起式 | 博时基金 | -- | 0.08% | 0.44% | 1.10% | 2.06% | 1.59% | |
| 003260 | 博时利发纯债债券A | 博时基金 | -- | 0.12% | 0.92% | 1.94% | 3.14% | 2.48% | |
| 003265 | 招商招坤纯债A | 招商基金 | ↓ | 0.19% | 0.76% | 1.42% | 2.40% | 1.95% | |
| 003266 | 招商招坤纯债C | 招商基金 | ↓ | 0.15% | 0.65% | 1.21% | 1.98% | 1.66% | |
| 003277 | 中信保诚稳瑞债券A | 中信保诚基金 | -- | 0.06% | 0.65% | 1.19% | 2.22% | 1.66% | |
| 003278 | 中信保诚稳瑞债券C | 中信保诚基金 | -- | 0.05% | 0.61% | 1.13% | 2.13% | 1.59% | |
| 003285 | 国寿安保安康纯债债券 | 国寿安保基金 | -- | 0.11% | 0.62% | 1.46% | 2.63% | 2.02% | |
| 003287 | 中信保诚稳益A | 中信保诚基金 | -- | 0.62% | 1.07% | 1.83% | 3.00% | 2.41% | |
| 003288 | 中信保诚稳益C | 中信保诚基金 | -- | 0.15% | 0.59% | 1.31% | 2.42% | 1.86% | |
| 003290 | 长城久稳债券A | 长城基金 | ↓ | 0.16% | 0.52% | 1.10% | 2.36% | 1.75% | |
| 003308 | 中信建投睿利A | 中信建投基金 | ↓ | -2.57% | -5.77% | -6.71% | 8.24% | 3.37% | |
| 003313 | 中银睿享定开债券 | 中银基金 | ↓ | 0.07% | 0.29% | 0.87% | 1.82% | 1.29% | |
| 003314 | 浙商惠南纯债A | 浙商基金 | ↓ | 0.06% | 0.02% | 1.04% | 1.58% | 1.42% | |
| 003336 | 长江收益增强债券 | 长江证券(上海)资管 | -- | -0.69% | -0.36% | 0.48% | 2.80% | 2.11% | |
| 003341 | 工银瑞盈18个月定开债 | 工银瑞信基金 | -- | -0.05% | 0.52% | -1.50% | -1.69% | -1.43% | |
| 003343 | 鹏华弘惠灵活配置混合A | 鹏华基金 | ↓ | 2.94% | 0.45% | -5.57% | 3.71% | -0.03% | |
| 003344 | 鹏华弘惠灵活配置混合C | 鹏华基金 | ↓ | 2.93% | 0.44% | -5.55% | 3.72% | -0.01% | |
| 003345 | 安信新成长混合A | 安信基金 | -- | -0.71% | -0.47% | -6.61% | -3.71% | -5.01% | |
| 003346 | 安信新成长混合C | 安信基金 | -- | -0.73% | -0.53% | -6.71% | -3.95% | -5.15% | |
| 003450 | 招商招信定开债A | 招商基金 | ↓ | 0.12% | 0.61% | 1.38% | 2.44% | 1.89% | |
| 003452 | 招商招盛纯债A | 招商基金 | -- | 0.10% | 0.54% | 1.22% | 1.97% | 1.62% | |
| 003453 | 招商招盛纯债C | 招商基金 | -- | 0.08% | 0.49% | 1.13% | 1.78% | 1.49% | |
| 003454 | 招商招通纯债A | 招商基金 | -- | 0.06% | 0.70% | 1.40% | 2.43% | 1.95% | |
| 003455 | 招商招通纯债C | 招商基金 | -- | 0.06% | 0.70% | 1.40% | 2.45% | 1.95% | |
| 003457 | 国泰润泰纯债债券A | 国泰基金 | -- | 0.26% | 0.71% | 1.29% | 2.11% | 1.51% | |
| 003461 | 嘉实稳元纯债债券A | 嘉实基金 | -- | 0.11% | 0.60% | 1.48% | 2.86% | 2.18% | |
| 003471 | 前海联合添鑫3个月开债A | 前海联合 | -- | -0.74% | -1.09% | 0.92% | 2.57% | 2.58% | |
| 003472 | 前海联合添鑫3个月开债C | 前海联合 | -- | -0.77% | -1.18% | 0.72% | 2.16% | 2.29% | |
| 003484 | 金鹰鑫益混合A | 金鹰基金 | -- | 1.01% | 5.32% | -6.04% | -4.61% | -3.63% | |
| 003485 | 金鹰鑫益混合C | 金鹰基金 | -- | 1.00% | 5.30% | -6.08% | -4.69% | -3.70% | |
| 003495 | 鹏华弘尚混合A | 鹏华基金 | -- | -0.20% | 0.30% | 1.37% | 2.57% | 1.81% | |
| 003496 | 鹏华弘尚混合C | 鹏华基金 | -- | -0.21% | 0.25% | 1.27% | 2.37% | 1.67% | |
| 003498 | 前海联合添和纯债A | 前海联合 | -- | 0.05% | 0.56% | 1.14% | 1.65% | 1.51% | |
| 003499 | 前海联合添和纯债C | 前海联合 | -- | 0.04% | 0.52% | 1.05% | 1.44% | 1.37% | |
| 003500 | 鑫元聚利债券 | 鑫元基金 | -- | 0.06% | 0.72% | 1.47% | 2.65% | 1.99% | |
| 003518 | 万家鑫瑞纯债A | 万家基金 | ↑ | 0.16% | 0.65% | 1.28% | 1.92% | 1.61% | |
| 003519 | 万家鑫瑞纯债E | 万家基金 | ↑ | 0.17% | 0.73% | 1.44% | 2.22% | 1.84% | |
| 003566 | 博时臻选纯债债券A | 博时基金 | -- | 0.07% | 0.65% | 1.34% | 2.35% | 1.87% | |
| 003571 | 招商招琪纯债A | 招商基金 | -- | 0.09% | 0.49% | 1.18% | 2.05% | 1.61% | |
| 003580 | 泰康沪港深价值优选混合 | 泰康基金 | ↓ | -4.52% | -3.86% | -2.42% | -3.61% | -0.37% | |
| 003583 | 建信稳定鑫利债券A | 建信基金 | -- | 0.11% | 0.34% | 0.70% | 1.44% | 1.01% | |
| 003584 | 建信稳定鑫利债券C | 建信基金 | -- | 0.08% | 0.28% | 0.59% | 1.23% | 0.87% | |
| 003605 | 景顺长城景泰汇利定开债A | 景顺长城基金 | -- | 0.10% | 0.70% | 1.65% | 3.01% | 2.43% | |
| 003637 | 安信永鑫增强债券A | 安信基金 | -- | 0.08% | 0.19% | -0.44% | 1.72% | 1.37% | |
| 003638 | 安信永鑫增强债券C | 安信基金 | -- | 0.08% | 0.17% | -0.49% | 1.61% | 1.30% | |
| 003641 | 长盛盛丰灵活配置混合A | 长盛基金 | ↓ | -6.52% | -8.23% | -7.97% | 7.08% | 1.44% | |
| 003642 | 长盛盛丰灵活配置混合C | 长盛基金 | ↓ | -6.54% | -8.27% | -8.06% | 6.86% | 1.31% | |
| 003662 | 鹏华永盛一年定开债 | 鹏华基金 | ↓ | 0.08% | 0.57% | 1.16% | 2.37% | 1.94% | |
| 003670 | 国联物联网主题A | 国联基金 | -- | -7.77% | -15.54% | -1.32% | -1.23% | -5.20% | |
| 003671 | 兴业裕恒债券A | 兴业基金 | -- | 0.07% | 0.71% | 1.55% | 2.42% | 2.17% | |
| 003674 | 融通通玺债券 | 融通基金 | -- | -0.26% | 2.37% | 3.02% | 3.96% | 3.41% | |
| 003680 | 华润元大双鑫债券A | 华润元大基金 | ↑ | -1.03% | -0.26% | 0.21% | -0.51% | -0.07% | |
| 003696 | 国泰润鑫定开债发起式 | 国泰基金 | -- | 0.15% | 0.76% | 1.73% | 2.74% | 2.39% | |
| 003708 | 博时民丰纯债A | 博时基金 | -- | 0.15% | 0.56% | 1.34% | 2.39% | 1.79% | |
| 003709 | 博时民丰纯债C | 博时基金 | -- | 0.12% | 0.47% | 1.14% | 1.98% | 1.51% | |
| 003715 | 宝盈消费主题混合 | 宝盈基金 | ↑ | -2.31% | 5.70% | 0.52% | -3.58% | -0.22% | |
| 003723 | 华润元大双鑫债券C | 华润元大基金 | ↑ | -1.04% | -0.29% | 0.15% | -0.61% | -0.14% | |
| 003730 | 博时富华纯债债券A | 博时基金 | ↑ | -0.05% | 1.04% | 2.13% | 4.28% | 2.73% | |
| 003741 | 鹏华丰盈债券A | 鹏华基金 | -- | 0.09% | 0.76% | 1.44% | 2.47% | 1.92% | |
| 003745 | 广发多元新兴股票 | 广发基金 | -- | -0.50% | -9.86% | -4.46% | 3.10% | 7.90% | |
| 003767 | 宏利纯利债券A | 宏利基金 | ↑ | 0.16% | 0.76% | 1.62% | 3.00% | 2.33% | |
| 003768 | 宏利纯利债券C | 宏利基金 | ↑ | 0.13% | 0.68% | 1.47% | 2.69% | 2.11% | |
| 003770 | 中银丰庆定期开放债券 | 中银基金 | ↓ | -0.36% | -0.12% | 0.36% | 1.30% | 0.79% | |
| 003809 | 招商招顺纯债A | 招商基金 | -- | 0.14% | 0.97% | 1.27% | 18.89% | 18.18% | |
| 003810 | 招商招顺纯债C | 招商基金 | -- | 0.12% | 0.92% | 1.16% | 18.63% | 18.01% | |
| 003813 | 泰康金泰回报3个月持有A | 泰康基金 | ↓ | -0.61% | -0.16% | -0.37% | 1.49% | 0.23% | |
| 003824 | 天弘信利债券A | 天弘基金 | ↓ | 0.07% | 0.50% | 1.62% | 2.67% | 2.04% | |
| 003825 | 天弘信利债券C | 天弘基金 | ↓ | 0.05% | 0.44% | 1.52% | 2.46% | 1.90% | |
| 003832 | 中银丰润定期开放债券 | 中银基金 | -- | 0.21% | 0.44% | 0.96% | 2.01% | 1.48% | |
| 003842 | 中邮景泰灵活配置混合A | 中邮基金 | ↓ | -7.56% | -12.23% | -2.01% | 10.98% | 1.44% | |
| 003843 | 中邮景泰灵活配置混合C | 中邮基金 | ↓ | -7.59% | -12.35% | -2.25% | 10.43% | 1.09% | |
| 003847 | 华安鼎丰债券发起式A | 华安基金 | -- | 0.22% | 0.96% | 2.38% | 2.96% | 2.76% | |
| 003859 | 招商招旭纯债A | 招商基金 | ↓ | 0.14% | 0.71% | 1.37% | 2.31% | 1.93% | |
| 003860 | 招商招旭纯债C | 招商基金 | ↓ | 0.12% | 0.66% | 1.26% | 2.10% | 1.78% | |
| 003861 | 招商兴福混合A | 招商基金 | ↓ | -5.19% | -10.78% | -13.22% | -0.27% | -8.29% | |
| 003862 | 招商兴福混合C | 招商基金 | ↓ | -5.21% | -10.82% | -13.31% | -0.47% | -8.42% | |
| 003865 | 创金合信量化多因子股票C | 创金合信基金 | ↓ | -2.78% | -4.31% | -4.70% | 7.35% | 1.96% | |
| 003867 | 招商招景纯债A | 招商基金 | -- | 0.10% | 0.43% | 0.89% | 1.78% | 1.29% | |
| 003880 | 嘉实稳骏 | 嘉实基金 | -- | 0.12% | 0.58% | 1.39% | 2.67% | 1.99% | |
| 003900 | 交银瑞鑫六个月持有期混合A | 交银施罗德基金 | -- | -0.32% | 0.55% | 0.93% | 3.12% | 2.47% | |
| 003952 | 兴业嘉瑞6个月定开债A | 兴业基金 | -- | 0.18% | 0.51% | 1.33% | 2.64% | 2.04% | |
| 003953 | 兴业嘉瑞6个月定开债C | 兴业基金 | -- | 0.14% | 0.40% | 1.12% | 2.22% | 1.74% | |
| 003963 | 博时慧选纯债定开债 | 博时基金 | -- | 0.13% | 0.68% | 1.50% | 2.79% | 2.16% | |
| 003984 | 嘉实新能源新材料股票A | 嘉实基金 | ↓ | -11.73% | -22.97% | -27.13% | -5.28% | -21.05% | |
| 003985 | 嘉实新能源新材料股票C | 嘉实基金 | ↓ | -11.77% | -23.07% | -27.32% | -5.75% | -21.33% | |
| 004001 | 宏利恒利债券A | 宏利基金 | -- | 0.10% | 1.13% | 2.64% | 3.60% | 3.17% | |
| 004002 | 宏利恒利债券C | 宏利基金 | -- | 0.07% | 1.05% | 2.49% | 3.29% | 2.95% | |
| 004027 | 广发景源纯债A | 广发基金 | -- | 0.14% | 0.62% | 1.39% | 2.51% | 1.93% | |
| 004028 | 广发景源纯债C | 广发基金 | -- | 0.11% | 0.52% | 1.19% | 2.11% | 1.65% | |
| 004038 | 中银富享定开债 | 中银基金 | -- | 0.08% | 0.56% | 1.21% | 2.37% | 1.75% | |
| 004050 | 华夏新锦升混合A | 华夏基金 | -- | -4.45% | -4.74% | -7.59% | 7.86% | -0.34% | |
| 004051 | 华夏新锦升混合C | 华夏基金 | -- | -4.46% | -4.77% | -7.64% | 7.75% | -0.41% | |
| 004075 | 交银医药创新股票A | 交银施罗德基金 | ↑ | -5.29% | 32.94% | 28.47% | 5.81% | 22.26% | |
| 004083 | 国联安鑫隆混合A | 国联安基金 | -- | -0.60% | -0.46% | 1.59% | 3.01% | 1.67% | |
| 004084 | 国联安鑫隆混合C | 国联安基金 | -- | -0.63% | -0.56% | 1.39% | 2.60% | 1.39% | |
| 004100 | 鹏华安益增强混合D | 鹏华基金 | -- | -0.59% | -0.50% | 0.14% | 2.16% | 0.85% | |
| 004106 | 中信保诚稳丰A | 中信保诚基金 | -- | 0.19% | 0.66% | 1.41% | 2.52% | 1.96% | |
| 004107 | 中信保诚稳丰C | 中信保诚基金 | -- | 0.18% | 0.63% | 1.35% | 2.40% | 1.87% | |
| 004108 | 中信保诚稳泰债券A | 中信保诚基金 | -- | 0.06% | 0.78% | 1.64% | 2.58% | 2.13% | |
| 004109 | 中信保诚稳泰债券C | 中信保诚基金 | -- | 0.05% | 0.75% | 1.58% | 2.47% | 2.05% | |
| 004117 | 大成惠祥纯债债券A | 大成基金 | ↑ | 0.16% | 0.55% | 0.99% | 2.00% | 1.28% | |
| 004118 | 博时裕鹏纯债债券 | 博时基金 | -- | 0.01% | 0.95% | 2.11% | 3.03% | 2.48% | |
| 004119 | 广发创新驱动灵活配置混合 | 广发基金 | ↑ | -0.37% | 0.23% | 1.70% | 14.29% | 8.93% | |
| 004126 | 浦银稳健增利债券(LOF)A | 浦银基金 | -- | 0.13% | 0.80% | 1.60% | 2.76% | 2.38% | |
| 004136 | 博时民泽纯债债券A | 博时基金 | -- | 0.13% | 0.54% | 1.30% | 2.34% | 1.75% | |
| 004140 | 兴业福鑫债券 | 兴业基金 | -- | 0.09% | 0.87% | 1.90% | 3.31% | 2.68% | |
| 004142 | 招商盛合灵活混合A | 招商基金 | ↓ | -1.52% | -5.35% | -4.63% | 1.20% | -1.17% | |
| 004143 | 招商盛合灵活混合C | 招商基金 | ↓ | -1.52% | -5.35% | -4.63% | 1.20% | -1.17% | |
| 004200 | 博时富瑞纯债债券A | 博时基金 | -- | 0.12% | 0.51% | 1.11% | 2.30% | 1.63% | |
| 004220 | 长信纯债壹号债券C | 长信基金 | ↓ | 0.13% | 0.50% | 0.69% | 1.12% | 0.86% | |
| 004221 | 长信量化先锋混合C | 长信基金 | ↓ | -4.06% | -4.87% | 0.56% | 7.66% | 6.96% | |
| 004234 | 中欧数据挖掘多因子混合C | 中欧基金 | ↓ | -1.84% | -4.95% | -6.37% | 8.44% | 3.65% | |
| 004236 | 中欧新动力混合(LOF)C | 中欧基金 | -- | -5.72% | -6.49% | -7.05% | -1.40% | -3.77% | |
| 004249 | 安信中国制造混合A | 安信基金 | -- | -3.80% | -5.20% | -14.97% | -6.60% | -8.90% | |
| 004263 | 华安沪港深机会灵活配置混合 | 华安基金 | -- | -1.15% | 6.93% | -3.46% | -9.14% | -3.09% | |
| 004318 | 国寿安保尊裕优化回报债券A | 国寿安保基金 | -- | -0.96% | 0.08% | 0.32% | 1.73% | 0.82% | |
| 004319 | 国寿安保尊裕优化回报债券C | 国寿安保基金 | -- | -0.99% | 0.00% | 0.08% | 1.34% | 0.50% | |
| 004332 | 恒生沪港深新兴产业精选混合 | 恒生前海基金 | -- | -5.82% | -7.20% | 1.35% | 16.47% | 11.97% | |
| 004357 | 南方智慧混合 | 南方基金 | -- | 2.28% | 2.46% | -3.78% | 3.36% | 0.38% | |
| 004366 | 博时汇享纯债债券A | 博时基金 | -- | 0.09% | 0.57% | 1.36% | 2.43% | 1.93% | |
| 004367 | 博时汇享纯债债券C | 博时基金 | -- | 0.07% | 0.46% | 1.15% | 2.02% | 1.64% | |
| 004386 | 广发汇安18个月定开债A | 广发基金 | -- | 0.05% | 0.82% | 1.82% | 2.90% | 2.55% | |
| 004387 | 广发汇安18个月定开债C | 广发基金 | -- | 0.03% | 0.70% | 1.59% | 2.47% | 2.25% | |
| 004403 | 平安股息精选沪港深A | 平安基金 | -- | 1.67% | -0.71% | -5.07% | -1.57% | 1.43% | |
| 004404 | 平安股息精选沪港深C | 平安基金 | -- | 1.59% | -0.91% | -5.46% | -2.37% | 0.85% | |
| 004423 | 华商研究精选灵活配置A | 华商基金 | ↓ | -5.02% | -10.21% | -8.22% | 16.30% | 4.16% | |
| 004436 | 汇添富年年泰定开混合A | 汇添富基金 | ↑ | 0.16% | 0.47% | 0.88% | 1.81% | 1.24% | |
| 004437 | 汇添富年年泰定开混合C | 汇添富基金 | ↑ | 0.16% | 0.46% | 0.86% | 1.75% | 1.20% | |
| 004448 | 博时汇智回报灵活配置混合 | 博时基金 | ↓ | -0.28% | -11.74% | 0.67% | 4.95% | 4.53% | |
| 004453 | 前海开源盈鑫A | 前海开源基金 | -- | -0.67% | 1.55% | -0.05% | -1.62% | -0.22% | |
| 004454 | 前海开源盈鑫C | 前海开源基金 | -- | -0.68% | 1.52% | -0.10% | -1.72% | -0.29% | |
| 004458 | 博时华盈纯债债券A | 博时基金 | -- | 0.10% | 0.58% | 1.27% | 2.38% | 1.87% | |
| 004463 | 鹏华丰玉债券A | 鹏华基金 | -- | 0.14% | 0.85% | 1.95% | 2.94% | 2.43% | |
| 004475 | 华泰柏瑞富利混合A | 华泰柏瑞基金 | ↓ | -0.99% | -1.90% | -8.57% | 9.59% | 1.16% | |
| 004585 | 鹏扬汇利债券A | 鹏扬基金 | ↑ | -0.35% | 0.55% | -0.06% | 1.29% | 1.05% | |
| 004586 | 鹏扬汇利债券C | 鹏扬基金 | ↑ | -0.38% | 0.44% | -0.27% | 0.87% | 0.75% | |
| 004629 | 国寿安保安瑞纯债债券 | 国寿安保基金 | -- | 0.10% | 0.38% | 0.83% | 1.69% | 1.22% | |
| 004630 | 平安合信定开债 | 平安基金 | -- | 0.11% | 0.75% | 1.57% | 2.71% | 2.16% | |
| 004635 | 中信建投睿利C | 中信建投基金 | ↓ | -2.60% | -5.86% | -6.90% | 7.81% | 3.08% | |
| 004640 | 华夏节能环保股票A | 华夏基金 | -- | -3.75% | -8.54% | 20.94% | 45.73% | 45.91% | |
| 004648 | 南方安睿混合A | 南方基金 | -- | -1.01% | -0.02% | -0.07% | 1.93% | 1.48% | |
| 004681 | 万家安弘纯债A | 万家基金 | -- | 0.05% | 0.17% | 0.38% | 0.97% | 0.56% | |
| 004682 | 万家安弘纯债C | 万家基金 | -- | 0.03% | 0.12% | 0.28% | 0.76% | 0.41% | |
| 004722 | 中银丰和定开债券 | 中银基金 | ↓ | 1.28% | 1.49% | 1.98% | 2.97% | 2.47% | |
| 004734 | 中欧瑾灵灵活配置混合A | 中欧基金 | -- | -2.00% | -2.56% | -2.56% | -0.95% | -1.46% | |
| 004735 | 中欧瑾灵灵活配置混合C | 中欧基金 | -- | -2.05% | -2.75% | -2.96% | -1.75% | -2.01% | |
| 004780 | 招商招利一年理财债券 | 招商基金 | -- | 0.12% | 0.35% | 0.69% | 1.43% | 0.95% | |
| 004800 | 浦银盛通定开债券 | 浦银基金 | -- | 0.12% | 0.44% | 0.94% | 1.83% | 1.34% | |
| 004809 | 前海联合润丰混合A | 前海联合 | -- | -6.01% | -4.85% | 5.66% | 10.50% | 4.83% | |
| 004826 | 平安惠悦纯债A | 平安基金 | -- | 0.06% | 0.60% | 1.52% | 2.62% | 2.02% | |
| 004836 | 国联鑫价值混合A | 国联基金 | -- | -0.37% | 0.72% | 2.20% | 5.12% | 3.93% | |
| 004837 | 国联鑫价值混合C | 国联基金 | -- | -0.39% | 0.69% | 2.14% | 5.01% | 3.84% | |
| 004838 | 信澳安益纯债债券A | 信达澳亚基金 | ↓ | 0.14% | 0.53% | 1.20% | 2.31% | 1.80% | |
| 004852 | 广发价值回报混合A | 广发基金 | -- | -0.20% | 1.09% | -2.65% | 2.43% | -1.46% | |
| 004853 | 广发价值回报混合C | 广发基金 | -- | -0.24% | 0.98% | -2.84% | 2.01% | -1.73% | |
| 004858 | 长信量化多策略股票C | 长信基金 | ↓ | -4.74% | -5.39% | -2.57% | 4.83% | 2.05% | |
| 004871 | 中银金融地产混合A | 中银基金 | -- | 2.18% | 0.41% | -1.73% | -7.57% | -5.52% | |
| 004885 | 长信先优债券A | 长信基金 | ↑ | -0.70% | -1.96% | 0.70% | 3.82% | 3.42% | |
| 004887 | 长信稳通三个月定开债发起式 | 长信基金 | -- | 0.11% | 0.41% | 0.87% | 1.86% | 1.31% | |
| 004902 | 富国丰利增强债券A | 富国基金 | ↓ | -0.93% | -0.53% | -0.17% | 3.93% | 2.37% | |
| 004916 | 嘉实新添丰定期混合 | 嘉实基金 | -- | -0.99% | -0.04% | -0.82% | 3.07% | 1.91% | |
| 004925 | 长信低碳环保行业量化股票A | 长信基金 | ↓ | -7.75% | -18.73% | -15.88% | 1.94% | -7.84% | |
| 004932 | 招商丰拓灵活混合A | 招商基金 | ↑ | -1.60% | 2.21% | -4.50% | 0.17% | -1.39% | |
| 004933 | 招商丰拓灵活混合C | 招商基金 | ↑ | -1.65% | 2.05% | -4.79% | -0.44% | -1.80% | |
| 004952 | 兴全恒益债券A | 兴证全球基金 | ↑ | -1.11% | -0.38% | -1.35% | 2.56% | 1.79% | |
| 004953 | 兴全恒益债券C | 兴证全球基金 | ↑ | -1.14% | -0.48% | -1.55% | 2.15% | 1.50% | |
| 004958 | 圆信永丰优享生活 | 圆信永丰基金 | -- | -6.65% | -11.67% | 4.71% | 20.54% | 13.50% | |
| 004982 | 新华安享多裕定开混合 | 新华基金 | -- | -7.95% | -15.75% | -6.95% | 22.18% | 8.73% | |
| 004986 | 鹏华策略回报混合 | 鹏华基金 | ↓ | -3.71% | -3.90% | -4.05% | 12.71% | 3.25% | |
| 004993 | 中欧可转债债券A | 中欧基金 | -- | -1.91% | -3.95% | -3.24% | 0.88% | -0.66% | |
| 004994 | 中欧可转债债券C | 中欧基金 | -- | -1.94% | -4.05% | -3.43% | 0.47% | -0.94% | |
| 005008 | 东方红汇阳债券Z | 东方红资产管理 | ↑ | -0.66% | -0.17% | -1.44% | -0.11% | -0.86% | |
| 005014 | 泰康景泰回报混合A | 泰康基金 | ↑ | -0.36% | 1.12% | -0.73% | 2.54% | 2.04% | |
| 005015 | 泰康景泰回报混合C | 泰康基金 | ↑ | -0.39% | 1.05% | -0.88% | 2.23% | 1.83% | |
| 005028 | 鹏华研究精选灵活配置混合 | 鹏华基金 | -- | -4.50% | -13.38% | 1.92% | 16.17% | 8.50% | |
| 005041 | 人保研究精选混合A | 人保资产 | -- | -4.49% | -4.37% | 15.83% | 39.00% | 30.19% | |
| 005042 | 人保研究精选混合C | 人保资产 | -- | -4.54% | -4.49% | 15.53% | 38.30% | 29.73% | |
| 005047 | 南华瑞扬纯债A | 南华基金 | -- | 0.06% | 0.50% | 1.15% | 2.37% | 1.73% | |
| 005048 | 南华瑞扬纯债C | 南华基金 | -- | 0.04% | 0.44% | 1.05% | 2.16% | 1.58% | |
| 005075 | 富国研究量化精选混合A | 富国基金 | -- | -4.93% | -8.16% | -0.55% | 14.50% | 9.85% | |
| 005078 | 富国宝利增强债券A | 富国基金 | ↓ | -0.69% | -0.30% | 0.53% | 3.49% | 2.20% | |
| 005082 | 诺德量化蓝筹增强混合A | 诺德基金 | -- | -1.78% | 2.37% | -5.31% | -1.06% | -3.47% | |
| 005083 | 诺德量化蓝筹增强混合C | 诺德基金 | -- | -1.78% | 2.34% | -5.35% | -1.15% | -3.53% | |
| 005109 | 汇安多策略混合A | 汇安基金 | ↓ | 0.85% | 3.06% | -6.80% | 13.42% | 6.97% | |
| 005110 | 汇安多策略混合C | 汇安基金 | ↓ | 0.82% | 2.93% | -7.03% | 12.87% | 6.61% | |
| 005117 | 金信价值精选混合A | 金信基金 | ↑ | -6.35% | 12.44% | 13.85% | -5.90% | 11.37% | |
| 005118 | 金信价值精选混合C | 金信基金 | ↑ | -6.35% | 12.41% | 13.79% | -6.00% | 11.28% | |
| 005124 | 易方达恒益定开债券发起式 | 易方达基金 | -- | 1.00% | 1.20% | 1.64% | 2.48% | 2.04% | |
| 005159 | 华泰保兴尊合债券A | 华泰保兴基金 | -- | -0.06% | 0.34% | 0.45% | 1.55% | 1.32% | |
| 005160 | 华泰保兴尊合债券C | 华泰保兴基金 | -- | -0.09% | 0.29% | 0.35% | 1.35% | 1.18% | |
| 005172 | 泰康安悦纯债3月定开债券 | 泰康基金 | -- | -0.52% | -0.28% | 0.49% | 2.05% | 1.33% | |
| 005176 | 富国精准医疗混合A | 富国基金 | ↑ | -11.34% | 14.19% | 12.12% | -11.04% | 7.83% | |
| 005211 | 银河智慧混合A | 银河基金 | ↑ | -8.72% | -10.94% | 9.32% | 13.72% | 13.87% | |
| 005258 | 景顺长城量化平衡混合A | 景顺长城基金 | -- | -3.99% | -7.34% | -1.01% | 10.53% | 6.15% | |
| 005265 | 博时厚泽回报混合A | 博时基金 | -- | -1.68% | -6.15% | 25.78% | 31.76% | 27.06% | |
| 005266 | 博时厚泽回报混合C | 博时基金 | -- | -1.75% | -6.35% | 25.26% | 30.70% | 26.34% | |
| 005267 | 嘉实价值精选股票A | 嘉实基金 | -- | 0.58% | 2.84% | -9.02% | -0.40% | -1.35% | |
| 005268 | 鹏华优势企业 | 鹏华基金 | ↓ | -3.21% | -10.36% | 19.41% | 32.20% | 34.09% | |
| 005275 | 中欧创新成长灵活配置混合A | 中欧基金 | -- | -1.80% | -2.61% | 1.93% | -1.64% | 2.16% | |
| 005276 | 中欧创新成长灵活配置混合C | 中欧基金 | -- | -1.86% | -2.80% | 1.52% | -2.42% | 1.58% | |
| 005303 | 嘉实医药健康股票A | 嘉实基金 | ↑ | -3.77% | 28.59% | 22.83% | 3.44% | 19.93% | |
| 005304 | 嘉实医药健康股票C | 嘉实基金 | ↑ | -3.84% | 28.33% | 22.34% | 2.61% | 19.26% | |
| 005309 | 中银证券汇嘉定期开放债券 | 中银证券 | ↓ | 0.06% | 0.32% | 0.96% | 1.97% | 1.49% | |
| 005311 | 万家经济新动能混合A | 万家基金 | ↑ | -5.01% | -0.08% | 13.18% | 2.06% | 12.75% | |
| 005312 | 万家经济新动能混合C | 万家基金 | ↑ | -5.05% | -0.21% | 12.89% | 1.55% | 12.36% | |
| 005315 | 宏利交利3个月定开债券发起式A | 宏利基金 | -- | 0.16% | 0.83% | 1.74% | 2.90% | 2.32% | |
| 005316 | 宏利交利3个月定开债券发起式C | 宏利基金 | -- | -2.41% | -1.76% | -0.87% | 0.25% | -0.31% | |
| 005322 | 中银丰禧定期开放债券 | 中银基金 | -- | 0.11% | 0.38% | 0.81% | 1.62% | 1.14% | |
| 005323 | 前海开源泽鑫混合A | 前海开源基金 | -- | -0.63% | 0.38% | -1.98% | -3.35% | -2.59% | |
| 005324 | 前海开源泽鑫混合C | 前海开源基金 | -- | -0.63% | 0.36% | -2.03% | -3.44% | -2.66% | |
| 005329 | 汇添富民安增益定开混合A | 汇添富基金 | -- | -2.50% | -1.65% | -1.10% | 1.55% | -0.73% | |
| 005330 | 汇添富民安增益定开混合C | 汇添富基金 | -- | -2.54% | -1.76% | -1.30% | 1.15% | -1.01% | |
| 005340 | 兴业6个月定开债券 | 兴业基金 | -- | 0.17% | 0.69% | 1.50% | 2.58% | 2.11% | |
| 005343 | 长安裕盛灵活配置混合A | 长安基金 | ↓ | -2.26% | -5.60% | -7.66% | 29.33% | 7.78% | |
| 005344 | 长安裕盛灵活配置混合C | 长安基金 | ↓ | -2.27% | -5.63% | -7.73% | 29.14% | 7.68% | |
| 005347 | 诺德量化优选6个月持有期混合 | 诺德基金 | -- | -2.35% | -0.88% | -4.50% | -2.71% | -3.05% | |
| 005350 | 诺德短债A | 诺德基金 | ↓ | 0.14% | 0.39% | 0.82% | 1.73% | 1.26% | |
| 005364 | 华夏鼎顺三个月定开债A | 华夏基金 | -- | 0.14% | 0.72% | 1.53% | 2.21% | 1.88% | |
| 005369 | 富国臻利纯债定开债券 | 富国基金 | ↓ | 0.10% | 0.63% | 1.11% | 4.46% | 1.89% | |
| 005373 | 中加紫金灵活配置混合A | 中加基金 | ↓ | -2.46% | -5.16% | -7.77% | 5.09% | -0.31% | |
| 005374 | 中加紫金灵活配置混合C | 中加基金 | ↓ | -2.48% | -5.23% | -7.91% | 4.77% | -0.52% | |
| 005379 | 汇添富价值创造定开混合 | 汇添富基金 | -- | -5.18% | -4.37% | -3.33% | 3.51% | 2.04% | |
| 005402 | 广发资源优选股票A | 广发基金 | -- | 1.56% | 3.53% | -9.43% | 19.86% | 4.55% | |
| 005425 | 民生加银睿通3个月定开发起式A | 民生加银基金 | ↑ | 0.09% | 0.96% | 2.39% | 3.51% | 3.21% | |
| 005427 | 渤海汇金汇增利3个月定开 | 渤海汇金 | -- | 0.08% | 0.47% | 1.33% | 2.21% | 1.77% | |
| 005428 | 渤海汇金汇添益3个月定开 | 渤海汇金 | -- | 0.02% | 0.46% | 1.17% | 2.31% | 1.77% | |
| 005437 | 易方达易百智能量化策略A | 易方达基金 | ↓ | 0.53% | 6.94% | 3.83% | 18.31% | 12.87% | |
| 005438 | 易方达易百智能量化策略C | 易方达基金 | ↓ | 0.51% | 6.86% | 3.67% | 17.95% | 12.63% | |
| 005443 | 国金量化多策略A | 国金基金 | ↓ | -4.01% | -6.78% | -1.31% | 12.90% | 6.96% | |
| 005457 | 景顺长城量化小盘股票A | 景顺长城基金 | ↓ | -2.98% | -5.37% | -4.04% | 10.94% | 5.15% | |
| 005461 | 南方希元可转债债券A | 南方基金 | -- | -3.88% | -6.55% | -4.31% | 7.08% | 2.07% | |
| 005467 | 华泰紫金智盈债券A | 华泰证券(上海)资产管理 | -- | 0.18% | 0.69% | 1.51% | 2.70% | 2.13% | |
| 005468 | 华泰紫金智盈债券C | 华泰证券(上海)资产管理 | -- | 0.16% | 0.61% | 1.35% | 2.40% | 1.91% | |
| 005488 | 天弘尊享定开债发起式 | 天弘基金 | -- | 0.18% | 0.59% | 1.46% | 2.76% | 2.06% | |
| 005491 | 兴全合宜混合(LOF)C | 兴证全球基金 | ↓ | -5.62% | -4.40% | -1.20% | -0.74% | 3.22% | |
| 005492 | 农银汇理研究驱动混合 | 农银汇理基金 | ↑ | -3.37% | -5.99% | -3.94% | -1.98% | -3.96% | |
| 005495 | 创金合信科技成长股票A | 创金合信基金 | ↑ | -5.94% | -5.23% | 26.07% | 36.38% | 35.62% | |
| 005496 | 创金合信科技成长股票C | 创金合信基金 | ↑ | -5.98% | -5.35% | 25.75% | 35.70% | 35.14% | |
| 005497 | 鑫元永利债券 | 鑫元基金 | ↓ | 0.16% | 0.65% | 1.14% | 2.14% | 1.62% | |
| 005498 | 银华积极成长混合A | 银华基金 | ↑ | -7.07% | -8.75% | -8.80% | -5.21% | -3.89% | |
| 005501 | 华安安逸半年定开债 | 华安基金 | -- | 0.11% | 0.99% | 1.94% | 3.15% | 2.65% | |
| 005521 | 华安红利精选混合A | 华安基金 | -- | -0.16% | -1.14% | -8.83% | -3.09% | -10.92% | |
| 005522 | 华泰保兴吉年福定开混合 | 华泰保兴基金 | ↓ | -1.59% | -6.12% | -13.34% | -4.57% | -7.74% | |
| 005525 | 工银瑞祥定开发起式债券 | 工银瑞信基金 | -- | 0.10% | 0.66% | 1.56% | 2.89% | 2.19% | |
| 005589 | 长信企业精选定开混合 | 长信基金 | ↑ | -6.54% | -4.42% | -1.86% | 6.73% | 2.64% | |
| 005593 | 摩根创新商业模式混合A | 摩根基金(中国) | -- | -6.51% | -13.10% | 7.03% | 9.85% | 4.19% | |
| 005594 | 招商添润3个月定开债A | 招商基金 | -- | 0.12% | 0.53% | 1.20% | 2.10% | 1.63% | |
| 005595 | 招商添润3个月定开债C | 招商基金 | -- | 0.14% | 0.62% | 1.39% | 2.49% | 1.91% | |
| 005610 | 中银泰享定期开放债券 | 中银基金 | -- | 0.07% | 0.65% | 1.49% | 3.01% | 2.24% | |
| 005611 | 中银证券汇享定开债 | 中银证券 | -- | 0.11% | 0.54% | 1.40% | 2.25% | 1.90% | |
| 005612 | 嘉实核心优势股票发起式 | 嘉实基金 | -- | -1.54% | -0.92% | -9.88% | -10.61% | -12.41% | |
| 005617 | 中信嘉鑫3个月定开债 | 中信保诚基金 | -- | 0.17% | 0.56% | 1.39% | 2.60% | 1.98% | |
| 005637 | 国联聚业定期开放债券 | 国联基金 | -- | 0.23% | 0.84% | 2.12% | 2.94% | 2.85% | |
| 005638 | 农银汇理量化智慧动力混合 | 农银汇理基金 | ↓ | -6.21% | -11.53% | 6.81% | 17.25% | 10.22% | |
| 005641 | 国投瑞银顺源6个月定开债 | 国投瑞银基金 | -- | 0.12% | 0.60% | 1.38% | 2.38% | 1.80% | |
| 005645 | 华泰保兴尊信定开债 | 华泰保兴基金 | ↑ | 0.22% | 1.02% | 2.31% | 3.63% | 3.24% | |
| 005650 | 万家量化同顺多策略混合A | 万家基金 | ↓ | -4.66% | -3.74% | 1.42% | 13.45% | 8.54% | |
| 005651 | 万家量化同顺多策略混合C | 万家基金 | ↓ | -4.70% | -3.85% | 1.18% | 12.89% | 8.17% | |
| 005656 | 光大安泽债券A | 光大保德信基金 | -- | -0.60% | -0.69% | 2.37% | 5.29% | 4.26% | |
| 005657 | 光大安泽债券C | 光大保德信基金 | -- | -0.64% | -0.79% | 2.17% | 4.88% | 3.97% | |
| 005662 | 嘉实金融精选股票A | 嘉实基金 | -- | 4.94% | 3.23% | 1.99% | 0.71% | -1.23% | |
| 005663 | 嘉实金融精选股票C | 嘉实基金 | -- | 4.90% | 3.11% | 1.72% | 0.20% | -1.58% | |
| 005669 | 前海开源公用事业股票 | 前海开源基金 | -- | -4.04% | -2.87% | -10.57% | -3.94% | -4.12% | |
| 005677 | 安信永盛定开债券A | 安信基金 | -- | 0.09% | 0.21% | 0.43% | 0.82% | 0.56% | |
| 005683 | 国寿安保华兴灵活配置混合 | 国寿安保基金 | ↓ | -8.06% | -14.23% | 2.02% | 25.84% | 21.54% | |
| 005690 | 中银安享债券A | 中银基金 | -- | 0.12% | 0.75% | 1.82% | 3.59% | 2.78% | |
| 005708 | 国联安远见成长混合 | 国联安基金 | ↑ | -2.14% | 22.71% | 5.05% | 8.72% | 9.08% | |
| 005713 | 国联季季红定期开放债券A | 国联基金 | -- | 0.05% | 0.52% | 1.18% | 2.13% | 1.77% | |
| 005714 | 国联季季红定期开放债券C | 国联基金 | -- | 0.04% | 0.45% | 1.04% | 1.84% | 1.57% | |
| 005739 | 富国转型机遇混合 | 富国基金 | ↓ | -3.45% | -10.19% | -14.70% | 12.14% | -3.28% | |
| 005743 | 长安裕隆混合A | 长安基金 | ↑ | -6.93% | -16.89% | 10.82% | 9.78% | 10.81% | |
| 005744 | 长安裕隆混合C | 长安基金 | ↑ | -6.96% | -16.99% | 10.54% | 9.23% | 10.42% | |
| 005745 | 广发汇康定期开放债券 | 广发基金 | -- | 0.14% | 0.69% | 1.65% | 3.04% | 2.35% | |
| 005754 | 平安短债A | 平安基金 | -- | 0.13% | 0.39% | 0.94% | 1.88% | 1.33% | |
| 005755 | 平安短债C | 平安基金 | -- | 0.12% | 0.37% | 0.90% | 1.79% | 1.28% | |
| 005756 | 平安短债E | 平安基金 | -- | 0.11% | 0.32% | 0.81% | 1.62% | 1.16% | |
| 005760 | 富国周期优势混合A | 富国基金 | ↓ | -1.96% | -3.50% | -16.79% | 10.84% | -2.84% | |
| 005781 | 华富富瑞3个月定开债 | 华富基金 | -- | 0.13% | 0.46% | 0.98% | 1.99% | 1.45% | |
| 005810 | 南方瑞祥一年混合A | 南方基金 | -- | 4.46% | 2.06% | -3.44% | 4.70% | 3.00% | |
| 005811 | 南方瑞祥一年混合C | 南方基金 | -- | 4.35% | 1.74% | -4.03% | 3.44% | 2.13% | |
| 005815 | 农银汇理睿选灵活配置混合 | 农银汇理基金 | ↓ | -3.61% | 4.18% | -2.77% | 3.21% | 0.32% | |
| 005820 | 博时富兴纯债3个月定开债发起式 | 博时基金 | -- | 0.11% | 0.56% | 1.28% | 2.26% | 1.78% | |
| 005831 | 鹏华尊悦3个月定开债 | 鹏华基金 | -- | 0.08% | 0.52% | 1.36% | 2.54% | 1.90% | |
| 005833 | 工银红利优享混合A | 工银瑞信基金 | -- | 2.66% | -2.63% | -8.08% | -2.00% | -0.28% | |
| 005834 | 工银红利优享混合C | 工银瑞信基金 | -- | 2.63% | -2.73% | -8.26% | -2.40% | -0.56% | |
| 005842 | 海富通弘丰定开债券 | 海富通基金 | -- | 0.10% | 0.69% | 1.69% | 3.34% | 2.52% | |
| 005845 | 长城久荣纯债定开 | 长城基金 | -- | 0.11% | 0.41% | 0.73% | 1.68% | 1.12% | |
| 005862 | 华夏鼎禄三个月定开债券A | 华夏基金 | -- | 0.04% | 0.83% | 1.49% | 2.55% | 1.99% | |
| 005872 | 太平恒利纯债 | 太平基金 | -- | 0.10% | 0.43% | 0.92% | 1.78% | 1.29% | |
| 005904 | 华泰保兴成长优选A | 华泰保兴基金 | ↓ | -2.57% | -5.19% | -14.46% | -1.96% | -8.25% | |
| 005905 | 华泰保兴成长优选C | 华泰保兴基金 | ↓ | -2.62% | -5.34% | -14.73% | -2.54% | -8.64% | |
| 005917 | 广发汇誉3个月定开债 | 广发基金 | -- | 0.17% | 0.44% | 1.00% | 1.93% | 1.37% | |
| 005920 | 富国颐利纯债债券A | 富国基金 | ↑ | 0.05% | 0.58% | 1.63% | 2.61% | 2.16% | |
| 005935 | 前海联合润丰混合C | 前海联合 | -- | -6.04% | -4.95% | 5.45% | 10.05% | 4.53% | |
| 005936 | 申万菱信安泰惠利纯债A | 申万菱信基金 | ↓ | 0.21% | 0.66% | 1.26% | 2.36% | 1.87% | |
| 005945 | 工银可转债优选债券A | 工银瑞信基金 | -- | -2.36% | -1.01% | -6.53% | 6.15% | 4.09% | |
| 005946 | 工银可转债优选债券C | 工银瑞信基金 | -- | -2.39% | -1.12% | -6.73% | 5.72% | 3.80% | |
| 005947 | 德邦民裕进取量化混合A | 德邦基金 | ↑ | -0.25% | 5.87% | 4.76% | 8.31% | 14.16% | |
| 005948 | 德邦民裕进取量化混合C | 德邦基金 | ↑ | -0.29% | 5.77% | 4.54% | 7.87% | 13.84% | |
| 005964 | 中欧安财定开债发起式 | 中欧基金 | ↓ | 0.00% | 0.37% | 1.16% | 2.80% | 2.16% | |
| 005967 | 鹏华创新驱动混合A | 鹏华基金 | ↓ | 4.48% | 0.55% | 28.04% | 33.38% | 40.86% | |
| 005974 | 东方红配置精选混合A | 东方红资产管理 | -- | -1.17% | 0.10% | -1.47% | -1.42% | -0.93% | |
| 005975 | 东方红配置精选混合C | 东方红资产管理 | -- | -1.22% | -0.03% | -1.72% | -1.92% | -1.29% | |
| 005988 | 兴业纯债6个月定开债A | 兴业基金 | -- | 0.07% | 0.73% | 1.69% | 2.96% | 2.30% | |
| 005989 | 兴业纯债6个月定开债C | 兴业基金 | -- | 0.04% | 0.64% | 1.48% | 2.54% | 2.00% | |
| 005990 | 申万菱信安泰惠利纯债C | 申万菱信基金 | ↓ | 0.20% | 0.65% | 1.16% | 2.22% | 1.75% | |
| 005992 | 光大超短债债券A | 光大保德信基金 | -- | 0.10% | 0.34% | 0.73% | 1.41% | 1.02% | |
| 005993 | 光大超短债债券C | 光大保德信基金 | -- | 0.06% | 0.23% | 0.53% | 1.01% | 0.74% | |
| 005997 | 天弘裕利灵活配置混合C | 天弘基金 | -- | -0.37% | -1.54% | -2.17% | 3.52% | 2.00% | |
| 006002 | 工银医药健康股票A | 工银瑞信基金 | ↑ | -2.61% | 24.74% | 17.49% | -5.40% | 12.27% | |
| 006003 | 工银医药健康股票C | 工银瑞信基金 | ↑ | -2.65% | 24.54% | 17.13% | -5.97% | 11.80% | |
| 006015 | 华安信用四季红债券C | 华安基金 | -- | 0.11% | 0.49% | 1.16% | 2.03% | 1.66% | |
| 006022 | 富国大盘价值量化精选混合A | 富国基金 | ↑ | 1.70% | 2.92% | -3.36% | 0.75% | -1.15% | |
| 006029 | 鹏华尊享定开债发起式 | 鹏华基金 | -- | 0.11% | 0.44% | 0.84% | 1.64% | 1.17% | |
| 006035 | 国联恒惠纯债A | 国联基金 | -- | 0.09% | 0.30% | 0.99% | 1.71% | 1.35% | |
| 006036 | 国联恒惠纯债C | 国联基金 | -- | 0.07% | 0.23% | 0.83% | 1.40% | 1.13% | |
| 006038 | 大成景恒混合C | 大成基金 | ↓ | -0.22% | 2.54% | -10.47% | -1.09% | -2.35% | |
| 006043 | 永赢惠益债券A | 永赢基金 | -- | 0.07% | 0.75% | 1.83% | 3.27% | 2.79% | |
| 006044 | 永赢惠益债券C | 永赢基金 | -- | 0.06% | 0.68% | 1.73% | 3.05% | 2.64% | |
| 006053 | 中航瑞景3个月定开A | 中航基金 | ↑ | 0.08% | 0.58% | 1.34% | 2.35% | 1.99% | |
| 006054 | 中航瑞景3个月定开C | 中航基金 | ↑ | 0.07% | 0.55% | 1.29% | 2.24% | 1.91% | |
| 006059 | 鹏扬泓利债券A | 鹏扬基金 | ↑ | -0.93% | -0.42% | 0.24% | 1.59% | 1.33% | |
| 006060 | 鹏扬泓利债券C | 鹏扬基金 | ↑ | -0.97% | -0.53% | 0.04% | 1.18% | 1.04% | |
| 006061 | 红土创新增强收益债券A | 红土创新基金 | -- | -0.12% | -0.01% | -0.73% | 0.52% | 0.74% | |
| 006064 | 红土创新增强收益债券C | 红土创新基金 | -- | -0.14% | -0.07% | -0.85% | 0.31% | 0.62% | |
| 006086 | 银河睿丰定开债券 | 银河基金 | -- | 0.29% | 0.91% | 1.58% | 2.68% | 2.17% | |
| 006121 | 华安双核驱动混合A | 华安基金 | ↑ | -0.17% | -1.02% | -8.46% | -2.97% | -10.86% | |
| 006122 | 华安低碳生活混合A | 华安基金 | ↓ | -9.47% | -20.86% | -17.49% | -7.51% | -11.04% | |
| 006128 | 银河和美生活混合A | 银河基金 | ↑ | -4.73% | -11.25% | 35.80% | 47.12% | 40.89% | |
| 006137 | 广发汇立定期开放债券 | 广发基金 | -- | 0.10% | 0.68% | 1.56% | 2.73% | 2.11% | |
| 006138 | 国联安价值优选股票 | 国联安基金 | ↑ | -1.04% | -2.35% | -14.93% | -5.94% | -5.88% | |
| 006142 | 鑫元淳利定期开放债券 | 鑫元基金 | -- | 0.11% | 0.81% | 1.72% | 2.88% | 2.32% | |
| 006145 | 前海开源鼎欣债券A | 前海开源基金 | ↑ | 0.02% | 0.84% | 1.69% | 2.58% | 1.93% | |
| 006146 | 前海开源鼎欣债券C | 前海开源基金 | ↑ | 0.02% | 0.80% | 1.64% | 2.45% | 1.86% | |
| 006151 | 南方交元债券A | 南方基金 | -- | 0.03% | 0.54% | 1.17% | 2.78% | 1.97% | |
| 006152 | 国联安增鑫纯债A | 国联安基金 | -- | 0.12% | 0.39% | 0.86% | 1.75% | 1.25% | |
| 006153 | 国联安增鑫纯债C | 国联安基金 | -- | 0.11% | 0.38% | 0.84% | 1.70% | 1.22% | |
| 006195 | 国金量化多因子股票A | 国金基金 | ↓ | -3.59% | -7.80% | -4.59% | 10.68% | 4.85% | |
| 006250 | 摩根动力精选混合A | 摩根基金(中国) | ↓ | -10.12% | -25.29% | -11.05% | -0.79% | -9.08% | |
| 006299 | 恒越核心精选混合A | 恒越基金 | ↓ | -2.45% | -18.16% | -12.12% | 4.53% | -2.91% | |
| 006302 | 银华行业轮动混合 | 银华基金 | -- | -2.72% | -1.67% | -5.46% | -0.95% | -3.03% | |
| 006319 | 易方达安瑞短债A | 易方达基金 | ↓ | 0.10% | 0.31% | 0.64% | 1.41% | 0.98% | |
| 006320 | 易方达安瑞短债C | 易方达基金 | ↓ | 0.09% | 0.26% | 0.55% | 1.22% | 0.84% | |
| 006332 | 招商金鸿债券A | 招商基金 | -- | -0.66% | 0.12% | 0.98% | 3.28% | 2.49% | |
| 006333 | 招商金鸿债券C | 招商基金 | -- | -0.69% | 0.04% | 0.84% | 2.97% | 2.28% | |
| 006348 | 银华盛利混合发起式A | 银华基金 | ↓ | -3.13% | -11.15% | 17.86% | 32.26% | 21.68% | |
| 006360 | 财通资管鸿益中短债债券A | 财通资管 | -- | 0.13% | 0.40% | 0.90% | 1.80% | 1.27% | |
| 006361 | 财通资管鸿益中短债债券C | 财通资管 | -- | 0.12% | 0.35% | 0.80% | 1.60% | 1.13% | |
| 006371 | 长安鑫盈混合A | 长安基金 | ↑ | -7.05% | -17.41% | 10.24% | 9.25% | 9.94% | |
| 006372 | 长安鑫盈混合C | 长安基金 | ↑ | -7.11% | -17.58% | 9.79% | 8.37% | 9.32% | |
| 006383 | 招商添盈纯债A | 招商基金 | -- | 0.15% | 0.79% | 1.85% | 3.16% | 2.66% | |
| 006384 | 招商添盈纯债C | 招商基金 | -- | 0.12% | 0.71% | 1.69% | 2.86% | 2.44% | |
| 006387 | 宝盈安泰短债债券A | 宝盈基金 | -- | 0.18% | 0.54% | 1.05% | 2.01% | 1.46% | |
| 006388 | 宝盈安泰短债债券C | 宝盈基金 | -- | 0.15% | 0.46% | 0.89% | 1.69% | 1.25% | |
| 006392 | 中信保诚创新成长混合A | 中信保诚基金 | ↑ | -5.96% | -3.04% | 0.42% | 9.79% | 4.83% | |
| 006396 | 长信双利优选混合E | 长信基金 | ↑ | -3.26% | 2.85% | -0.25% | -7.86% | -2.25% | |
| 006404 | 浦银盛融定开债券 | 浦银基金 | -- | 0.10% | 0.68% | 1.35% | 2.26% | 1.81% | |
| 006416 | 方正富邦丰利债券A | 方正富邦基金 | ↓ | -0.15% | 1.44% | 0.49% | 2.24% | 1.91% | |
| 006417 | 方正富邦丰利债券C | 方正富邦基金 | ↓ | -0.19% | 1.35% | 0.28% | 1.83% | 1.61% | |
| 006435 | 景顺长城创新成长混合 | 景顺长城基金 | -- | -9.26% | -7.89% | -8.98% | -7.77% | -3.59% | |
| 006436 | 浦银中短债A | 浦银基金 | -- | 0.12% | 0.47% | 1.08% | 2.22% | 1.58% | |
| 006437 | 浦银中短债C | 浦银基金 | -- | 0.11% | 0.44% | 1.04% | 2.12% | 1.52% | |
| 006482 | 广发可转债债券A | 广发基金 | ↓ | -4.45% | -9.53% | 1.09% | 5.95% | 1.79% | |
| 006483 | 广发可转债债券C | 广发基金 | ↓ | -4.49% | -9.63% | 0.88% | 5.52% | 1.50% | |
| 006489 | 招商添裕纯债A | 招商基金 | -- | 0.19% | 0.71% | 1.58% | 2.78% | 2.20% | |
| 006490 | 招商添裕纯债C | 招商基金 | -- | 0.17% | 0.66% | 1.49% | 2.58% | 2.06% | |
| 006496 | 银华安盈短债债券A | 银华基金 | -- | 0.10% | 0.41% | 0.89% | 1.83% | 1.27% | |
| 006497 | 银华安盈短债债券C | 银华基金 | -- | 0.08% | 0.35% | 0.77% | 1.58% | 1.10% | |
| 006504 | 广发汇承定期开放债券 | 广发基金 | -- | 0.11% | 0.49% | 1.17% | 2.05% | 1.65% | |
| 006511 | 博道卓远混合A | 博道基金 | ↑ | -3.46% | -1.62% | -7.29% | -4.00% | -2.95% | |
| 006512 | 博道卓远混合C | 博道基金 | ↑ | -3.50% | -1.75% | -7.52% | -4.48% | -3.30% | |
| 006517 | 南方吉元短债A | 南方基金 | -- | 0.11% | 0.37% | 0.78% | 1.60% | 1.13% | |
| 006518 | 南方吉元短债C | 南方基金 | -- | 0.07% | 0.26% | 0.56% | 1.19% | 0.84% | |
| 006527 | 富国优质发展混合A | 富国基金 | ↓ | -3.22% | -10.44% | -16.21% | 8.00% | -2.61% | |
| 006528 | 富国优质发展混合C | 富国基金 | ↓ | -3.27% | -10.59% | -16.47% | 7.35% | -3.03% | |
| 006541 | 南方成份精选混合C | 南方基金 | ↑ | 3.67% | 3.19% | -2.28% | 4.49% | 2.31% | |
| 006547 | 红塔红土盛弘混合A | 红塔红土 | -- | -5.44% | -7.22% | -8.49% | -3.32% | -8.34% | |
| 006548 | 红塔红土盛弘混合C | 红塔红土 | -- | -5.45% | -7.28% | -8.60% | -3.56% | -8.51% | |
| 006562 | 中欧短债债券C | 中欧基金 | -- | 0.11% | 0.34% | 0.78% | 1.56% | 1.11% | |
| 006564 | 圆信永丰精选回报混合 | 圆信永丰基金 | -- | -1.37% | -0.39% | -8.95% | 10.58% | -3.31% | |
| 006567 | 中泰星元灵活配置混合A | 中泰证券(上海)资管 | -- | 1.48% | 0.80% | -4.70% | -0.03% | 0.03% | |
| 006585 | 南方宝元债券C | 南方基金 | ↓ | -0.69% | -0.59% | -1.51% | 5.16% | 2.59% | |
| 006608 | 泓德研究优选混合 | 泓德基金 | ↑ | -4.70% | -2.55% | -4.82% | 2.55% | 0.36% | |
| 006617 | 工银瑞泽定开债券 | 工银瑞信基金 | -- | 0.09% | 0.66% | 1.50% | 2.67% | 2.08% | |
| 006618 | 长江可转债债券A | 长江证券(上海)资管 | -- | -2.66% | -5.13% | -5.38% | -1.94% | -4.10% | |
| 006619 | 长江可转债债券C | 长江证券(上海)资管 | -- | -2.70% | -5.19% | -5.54% | -2.30% | -4.33% | |
| 006624 | 中泰玉衡价值优选混合A | 中泰证券(上海)资管 | -- | 1.39% | 0.73% | -3.25% | 2.26% | 1.81% | |
| 006629 | 招商鑫悦中短债A | 招商基金 | ↑ | 0.14% | 0.47% | 0.95% | 1.80% | 1.38% | |
| 006630 | 招商鑫悦中短债C | 招商基金 | ↑ | 0.12% | 0.41% | 0.84% | 1.59% | 1.23% | |
| 006635 | 永赢伟益债券A | 永赢基金 | -- | 0.07% | 0.94% | 2.15% | 2.87% | 2.91% | |
| 006653 | 南方畅利定开债发起式 | 南方基金 | ↑ | 0.12% | 0.87% | 2.20% | 3.19% | 2.44% | |
| 006654 | 华泰紫金季季享定开债券发起A | 华泰证券(上海)资产管理 | ↑ | -0.19% | 0.07% | 0.51% | 2.09% | 1.31% | |
| 006655 | 华泰紫金季季享定开债券发起C | 华泰证券(上海)资产管理 | ↑ | -0.22% | -0.02% | 0.35% | 1.79% | 1.10% | |
| 006662 | 易方达安悦超短债A | 易方达基金 | -- | 0.11% | 0.35% | 0.70% | 1.47% | 1.02% | |
| 006663 | 易方达安悦超短债C | 易方达基金 | -- | 0.10% | 0.32% | 0.63% | 1.31% | 0.91% | |
| 006664 | 易方达安悦超短债F | 易方达基金 | -- | 0.11% | 0.35% | 0.71% | 1.45% | 1.02% | |
| 006672 | 广发招财短债债券A | 广发基金 | ↓ | 0.10% | 0.30% | 0.63% | 1.37% | 0.95% | |
| 006673 | 广发招财短债债券C | 广发基金 | ↓ | 0.07% | 0.21% | 0.45% | 1.01% | 0.69% | |
| 006677 | 中银稳汇短债债券A | 中银基金 | -- | 0.10% | 0.38% | 0.88% | 1.81% | 1.26% | |
| 006678 | 中银稳汇短债债券C | 中银基金 | -- | 0.08% | 0.35% | 0.82% | 1.69% | 1.18% | |
| 006750 | 富国德利纯债定开债 | 富国基金 | -- | 0.10% | 0.48% | 1.25% | 2.23% | 1.71% | |
| 006754 | 鑫元悦利定开债发起式 | 鑫元基金 | ↓ | 0.06% | 0.33% | 1.13% | 2.14% | 1.73% | |
| 006768 | 华安沪港深优选混合 | 华安基金 | -- | -5.92% | -7.96% | -13.08% | -21.11% | -14.48% | |
| 006772 | 汇添富丰润中短债A | 汇添富基金 | ↑ | 0.13% | 0.49% | 1.16% | 2.50% | 1.69% | |
| 006793 | 交银稳鑫短债债券A | 交银施罗德基金 | -- | 0.10% | 0.34% | 0.75% | 1.45% | 1.05% | |
| 006794 | 交银稳鑫短债债券C | 交银施罗德基金 | -- | 0.08% | 0.29% | 0.65% | 1.25% | 0.92% | |
| 006796 | 富国消费升级混合A | 富国基金 | ↑ | -2.50% | -1.69% | 0.23% | -9.48% | 0.88% | |
| 006804 | 富国短债债券型A | 富国基金 | -- | 0.11% | 0.41% | 0.80% | 1.73% | 1.21% | |
| 006805 | 富国短债债券型C | 富国基金 | -- | 0.09% | 0.35% | 0.68% | 1.47% | 1.03% | |
| 006811 | 大成景盈债券A | 大成基金 | -- | 0.11% | 0.49% | 1.26% | 2.39% | 1.84% | |
| 006827 | 中加瑞鑫纯债债券 | 中加基金 | -- | 0.11% | 0.48% | 1.21% | 2.19% | 1.61% | |
| 006844 | 中信建投稳利混合C | 中信建投基金 | -- | 0.51% | -0.68% | -2.04% | 3.22% | 2.95% | |
| 006846 | 中银福建国企债定开债A | 中银基金 | -- | -0.01% | 0.34% | 1.23% | 2.45% | 1.77% | |
| 006847 | 中银福建国企债定开债C | 中银基金 | -- | -0.04% | 0.25% | 1.06% | 2.09% | 1.52% | |
| 006870 | 广发景和中短债A | 广发基金 | -- | 0.12% | 0.43% | 0.87% | 1.75% | 1.25% | |
| 006871 | 广发景和中短债C | 广发基金 | -- | 0.11% | 0.41% | 0.85% | 1.69% | 1.21% | |
| 006881 | 华宝大健康混合A | 华宝基金 | -- | -5.80% | 13.58% | 2.06% | -23.44% | -5.17% | |
| 006889 | 平安惠鸿纯债债券 | 平安基金 | -- | 0.12% | 0.34% | 0.84% | 1.66% | 1.19% | |
| 006919 | 国寿安保泰和纯债债券 | 国寿安保基金 | -- | 0.19% | 0.70% | 1.47% | 2.50% | 2.08% | |
| 006927 | 浙商汇金聚鑫定开债发起式 | 浙商证券资管 | ↑ | 0.09% | 0.72% | 1.57% | 2.82% | 2.26% | |
| 006949 | 前海开源乾利定期开放债券 | 前海开源基金 | -- | -0.07% | 0.69% | 0.99% | 1.52% | 1.15% | |
| 006958 | 鹏华永融一年定期开放债券 | 鹏华基金 | -- | 0.08% | 0.79% | 1.79% | 2.62% | 2.42% | |
| 006969 | 圆信永丰高端制造A | 圆信永丰基金 | ↓ | -2.17% | -15.44% | -13.85% | 4.23% | -1.11% | |
| 006972 | 金鹰民安回报定开A | 金鹰基金 | -- | -3.81% | -1.72% | 1.91% | 13.14% | 7.23% | |
| 006985 | 兴全恒裕债券A | 兴证全球基金 | ↑ | 0.21% | 1.02% | 2.38% | 4.32% | 3.71% | |
| 007016 | 富国睿泽回报混合 | 富国基金 | ↓ | -2.18% | -7.16% | -9.74% | -1.99% | -4.08% | |
| 007023 | 中银证券安泽债券A | 中银证券 | -- | 0.10% | 0.39% | 0.86% | 1.73% | 1.25% | |
| 007024 | 中银证券安泽债券C | 中银证券 | -- | 0.11% | 0.40% | 0.87% | 1.73% | 1.26% | |
| 007050 | 鑫元恒利三个月定开债 | 鑫元基金 | -- | 0.20% | 0.78% | 1.59% | 2.95% | 2.24% | |
| 007072 | 民生加银鑫福混合C | 民生加银基金 | -- | -2.47% | -5.31% | -0.47% | 0.37% | 0.71% | |
| 007074 | 国寿安保新蓝筹混合 | 国寿安保基金 | ↓ | 1.13% | -8.19% | -11.48% | 21.36% | 4.41% | |
| 007117 | 华泰紫金丰泰纯债发起A | 华泰证券(上海)资产管理 | -- | 0.10% | 0.31% | 0.71% | 1.47% | 1.01% | |
| 007118 | 华泰紫金丰泰纯债发起C | 华泰证券(上海)资产管理 | -- | 0.10% | 0.28% | 0.64% | 1.35% | 0.93% | |
| 007130 | 中庚小盘价值股票 | 中庚基金 | -- | -2.81% | -2.14% | -2.53% | 9.38% | 7.85% | |
| 007132 | 长城港股通价值精选混合A | 长城基金 | ↓ | -7.74% | -17.18% | -11.81% | -25.63% | -13.65% | |
| 007133 | 嘉实长青竞争优势股票A | 嘉实基金 | ↑ | -4.87% | -3.16% | 17.99% | 34.10% | 33.79% | |
| 007134 | 嘉实长青竞争优势股票C | 嘉实基金 | ↑ | -4.92% | -3.29% | 17.69% | 33.42% | 33.31% | |
| 007182 | 万家沪港深蓝筹混合A | 万家基金 | -- | -4.23% | -8.17% | -14.42% | -19.39% | -18.82% | |
| 007183 | 万家沪港深蓝筹混合C | 万家基金 | -- | -4.28% | -8.30% | -14.66% | -19.82% | -19.12% | |
| 007184 | 蜂巢添鑫纯债A | 蜂巢基金 | -- | 0.03% | 0.63% | 1.49% | 2.51% | 1.95% | |
| 007185 | 蜂巢添鑫纯债C | 蜂巢基金 | -- | 0.04% | 0.64% | 1.49% | 2.51% | 1.95% | |
| 007193 | 恒越核心精选混合C | 恒越基金 | ↓ | -2.47% | -18.20% | -12.21% | 4.33% | -3.05% | |
| 007203 | 银河新动能混合A | 银河基金 | -- | -4.95% | -9.39% | 24.23% | 27.89% | 23.73% | |
| 007207 | 华夏常阳三年定开混合 | 华夏基金 | ↑ | -3.83% | -3.93% | -8.94% | -2.44% | -5.97% | |
| 007213 | 华安安平6个月定开债 | 华安基金 | ↓ | 0.07% | 0.25% | 0.61% | 1.37% | 0.87% | |
| 007220 | 天弘华享三个月定开债 | 天弘基金 | -- | 0.12% | 0.49% | 1.39% | 2.55% | 1.97% | |
| 007233 | 金鹰鑫益混合E | 金鹰基金 | -- | 0.98% | 5.22% | -6.23% | -4.98% | -3.89% | |
| 007234 | 博时优势企业灵活配置混合C | 博时基金 | -- | -1.69% | -0.95% | -2.14% | -5.11% | -4.03% | |
| 007256 | 广发汇阳三个月定期开放债券 | 广发基金 | -- | 0.07% | 0.69% | 1.51% | 2.58% | 2.03% | |
| 007279 | 永赢众利债券A | 永赢基金 | ↑ | 0.01% | 1.01% | 2.21% | 2.94% | 2.68% | |
| 007282 | 华夏鼎淳债券A | 华夏基金 | -- | -2.46% | -1.75% | -2.04% | 0.09% | -0.54% | |
| 007283 | 华夏鼎淳债券C | 华夏基金 | -- | -2.49% | -1.85% | -2.24% | -0.31% | -0.82% | |
| 007292 | 民生加银兴盈债券 | 民生加银基金 | ↓ | 0.18% | 0.65% | 1.58% | 3.28% | 2.51% | |
| 007295 | 天弘安益债券A | 天弘基金 | ↓ | 0.19% | 0.78% | 1.81% | 3.03% | 2.47% | |
| 007296 | 天弘安益债券C | 天弘基金 | ↓ | 0.18% | 0.77% | 1.77% | 2.93% | 2.40% | |
| 007316 | 交银可转债债券A | 交银施罗德基金 | ↓ | -1.97% | -5.89% | -6.15% | 3.98% | -0.53% | |
| 007317 | 交银可转债债券C | 交银施罗德基金 | ↓ | -2.00% | -5.99% | -6.34% | 3.56% | -0.82% | |
| 007318 | 中银民丰回报混合 | 中银基金 | ↑ | -1.04% | 0.50% | 0.14% | 0.48% | 0.45% | |
| 007327 | 前海联合泳辉纯债A | 前海联合 | -- | 0.05% | 0.54% | 1.48% | 2.59% | 2.04% | |
| 007328 | 招商添盈纯债E | 招商基金 | -- | 0.13% | 0.72% | 1.70% | 2.88% | 2.47% | |
| 007338 | 前海联合泳辉纯债C | 前海联合 | -- | 0.05% | 0.53% | 1.47% | 2.57% | 2.03% | |
| 007342 | 国投瑞银顺臻纯债债券A | 国投瑞银基金 | -- | 0.05% | 0.61% | 1.43% | 2.34% | 1.94% | |
| 007351 | 永赢同利债券A | 永赢基金 | ↓ | 0.13% | 0.48% | 0.91% | 1.82% | 1.30% | |
| 007352 | 永赢同利债券C | 永赢基金 | ↓ | 0.09% | 0.37% | 0.75% | 1.52% | 1.09% | |
| 007374 | 永赢淳利债券 | 永赢基金 | ↓ | 0.13% | 0.63% | 1.32% | 2.36% | 1.90% | |
| 007388 | 摩根研究驱动股票A | 摩根基金(中国) | -- | -5.04% | -7.65% | -2.70% | 5.25% | 3.39% | |
| 007389 | 摩根研究驱动股票C | 摩根基金(中国) | -- | -5.11% | -7.84% | -3.10% | 4.40% | 2.80% | |
| 007435 | 华宝宝怡债券 | 华宝基金 | -- | 0.15% | 0.63% | 1.49% | 2.84% | 2.13% | |
| 007440 | 南方旭元债券A | 南方基金 | ↑ | 0.09% | 1.03% | 2.61% | 4.17% | 3.53% | |
| 007441 | 南方旭元债券C | 南方基金 | ↑ | 0.06% | 0.93% | 2.40% | 3.78% | 3.24% | |
| 007468 | 中信建投精选混合A | 中信建投基金 | -- | -0.92% | 6.96% | -1.92% | 8.65% | 5.57% | |
| 007469 | 中信建投精选混合C | 中信建投基金 | -- | -0.95% | 6.86% | -2.12% | 8.21% | 5.27% | |
| 007479 | 光大量化股票C | 光大保德信基金 | -- | -1.38% | 3.00% | -0.12% | 16.16% | 8.15% | |
| 007480 | 中加优享纯债债券A | 中加基金 | ↑ | 0.09% | 0.40% | 1.33% | 2.18% | 1.95% | |
| 007513 | 博时富丰3个月定开债 | 博时基金 | -- | 0.10% | 0.96% | 1.81% | 2.83% | 2.28% | |
| 007527 | 融通量化多策略混合A | 融通基金 | ↓ | -5.06% | -10.04% | 1.29% | 10.38% | 7.02% | |
| 007528 | 融通量化多策略混合C | 融通基金 | ↓ | -5.10% | -10.16% | 1.02% | 9.81% | 6.64% | |
| 007529 | 嘉实汇鑫中短债A | 嘉实基金 | ↓ | 0.14% | 0.47% | 1.05% | 2.10% | 1.52% | |
| 007530 | 嘉实汇鑫中短债C | 嘉实基金 | ↓ | 0.12% | 0.42% | 0.95% | 1.91% | 1.38% | |
| 007532 | 国泰盛合三个月定开债 | 国泰基金 | -- | 0.18% | 0.60% | 1.22% | 2.21% | 1.58% | |
| 007545 | 太平恒安三个月定开债 | 太平基金 | -- | 0.06% | 0.61% | 1.26% | 2.22% | 1.82% | |
| 007549 | 中泰开阳价值优选混合A | 中泰证券(上海)资管 | ↑ | -2.89% | -0.12% | 2.33% | 14.31% | 9.71% | |
| 007562 | 景顺长城景泰纯利债券A | 景顺长城基金 | ↓ | -0.17% | 0.32% | 0.87% | 2.92% | 2.01% | |
| 007575 | 宝盈祥泰混合C | 宝盈基金 | ↑ | -0.33% | 0.01% | -0.22% | 0.72% | 0.77% | |
| 007587 | 浙商丰裕纯债债券A | 浙商基金 | -- | 0.32% | 0.84% | 2.01% | 3.58% | 3.11% | |
| 007588 | 浙商丰裕纯债债券C | 浙商基金 | -- | 0.32% | 0.83% | 2.01% | 3.56% | 3.10% | |
| 007595 | 招商添泽纯债A | 招商基金 | ↓ | 0.12% | 0.58% | 1.37% | 2.38% | 1.93% | |
| 007596 | 招商添泽纯债C | 招商基金 | ↓ | 0.09% | 0.52% | 1.26% | 2.18% | 1.80% | |
| 007598 | 广发民玉纯债A | 广发基金 | -- | 0.23% | 0.70% | 1.32% | 2.21% | 1.82% | |
| 007687 | 东方成长收益灵活配置混合C | 东方基金 | -- | 0.25% | 1.33% | -1.74% | -1.65% | -1.35% | |
| 007703 | 万家鑫盛纯债A | 万家基金 | -- | 0.15% | 0.48% | 0.96% | 1.82% | 1.34% | |
| 007704 | 万家鑫盛纯债C | 万家基金 | -- | 0.13% | 0.43% | 0.90% | 1.69% | 1.26% | |
| 007712 | 中银康享3个月定期开放债券 | 中银基金 | ↓ | 0.08% | 0.54% | 0.83% | 2.11% | 1.48% | |
| 007716 | 嘉实致华纯债债券A | 嘉实基金 | -- | 0.06% | 0.69% | 1.64% | 3.19% | 2.51% | |
| 007718 | 中银创新医疗混合A | 中银基金 | ↓ | -5.23% | 14.54% | 3.92% | -19.26% | -1.04% | |
| 007731 | 民生加银持续成长混合A | 民生加银基金 | -- | -7.89% | -9.70% | 8.39% | 20.70% | 12.22% | |
| 007732 | 民生加银持续成长混合C | 民生加银基金 | -- | -7.92% | -9.79% | 8.16% | 20.10% | 11.91% | |
| 007735 | 金鹰民安回报定开C | 金鹰基金 | -- | -3.85% | -1.82% | 1.69% | 12.68% | 6.93% | |
| 007752 | 中银招利债券A | 中银基金 | ↓ | -0.26% | -0.68% | -1.41% | 0.63% | -1.27% | |
| 007753 | 中银招利债券C | 中银基金 | ↓ | -0.29% | -0.79% | -1.61% | 0.22% | -1.54% | |
| 007769 | 东兴兴瑞一年定开A | 东兴基金 | ↓ | 0.17% | 0.42% | 1.84% | 3.12% | 3.18% | |
| 007775 | 汇安量化先锋混合A | 汇安基金 | ↓ | -8.16% | -16.26% | -20.36% | 12.17% | -3.46% | |
| 007776 | 汇安量化先锋混合C | 汇安基金 | ↓ | -8.20% | -16.37% | -20.56% | 11.61% | -3.80% | |
| 007778 | 广发景富纯债 | 广发基金 | -- | 0.14% | 0.60% | 1.45% | 2.63% | 2.03% | |
| 007823 | 天弘弘择短债A | 天弘基金 | -- | 0.09% | 0.30% | 0.60% | 1.29% | 0.88% | |
| 007824 | 天弘弘择短债C | 天弘基金 | -- | 0.08% | 0.24% | 0.50% | 1.09% | 0.73% | |
| 007831 | 博道伍佰智航股票A | 博道基金 | ↓ | -1.69% | -1.99% | 2.83% | 12.65% | 8.56% | |
| 007832 | 博道伍佰智航股票C | 博道基金 | ↓ | -1.72% | -2.07% | 2.67% | 12.31% | 8.33% | |
| 007845 | 博时季季享持有期C | 博时基金 | -- | 0.09% | 0.34% | 0.75% | 1.17% | 1.06% | |
| 007870 | 鹏华尊信3个月定开发起式债券 | 鹏华基金 | -- | 0.13% | 0.99% | 1.76% | 3.07% | 2.33% | |
| 007889 | 浦银盛诺定开债券发起式 | 浦银基金 | -- | 0.18% | 0.68% | 1.56% | 2.47% | 2.03% | |
| 007915 | 财通资管鸿福短债A | 财通资管 | -- | 0.12% | 0.37% | 0.79% | 1.57% | 1.12% | |
| 007916 | 财通资管鸿福短债C | 财通资管 | -- | 0.11% | 0.33% | 0.74% | 1.46% | 1.05% | |
| 007920 | 诺德短债C | 诺德基金 | ↓ | 0.13% | 0.37% | 0.77% | 1.62% | 1.19% | |
| 007926 | 万家家享中短债C | 万家基金 | ↑ | 0.09% | 0.36% | 0.89% | 1.72% | 1.26% | |
| 007935 | 平安惠澜纯债A | 平安基金 | -- | 0.05% | 0.55% | 1.33% | 2.37% | 1.87% | |
| 007936 | 平安惠澜纯债C | 平安基金 | -- | 0.02% | 0.42% | 1.08% | 1.86% | 1.51% | |
| 007945 | 景顺长城改革机遇灵活配置C | 景顺长城基金 | -- | -7.82% | -3.93% | 0.62% | 11.06% | 11.19% | |
| 007953 | 平安惠文纯债 | 平安基金 | ↓ | 0.06% | 0.25% | 0.57% | 1.37% | 0.92% | |
| 007957 | 华宝宝惠债券 | 华宝基金 | -- | 0.09% | 0.29% | 0.91% | 2.39% | 1.47% | |
| 007981 | 红塔红土瑞祥纯债A | 红塔红土 | -- | 0.11% | 0.43% | 1.07% | 2.16% | 1.62% | |
| 007982 | 红塔红土瑞祥纯债C | 红塔红土 | -- | 0.10% | 0.38% | 0.97% | 1.95% | 1.47% | |
| 008002 | 银华稳晟39个月定开债 | 银华基金 | ↓ | 0.08% | 0.30% | 0.75% | 2.25% | 1.33% | |
| 008014 | 天弘鑫利三年定开 | 天弘基金 | -- | 0.13% | 0.41% | 0.82% | 1.87% | 1.14% | |
| 008027 | 工银泰和39个月定开债券A | 工银瑞信基金 | ↑ | 0.14% | 0.64% | 1.39% | 2.88% | 1.92% | |
| 008028 | 申万菱信安泰广利63个月定开债 | 申万菱信基金 | -- | 0.12% | 0.41% | 0.84% | 1.83% | 1.11% | |
| 008037 | 兴银先锋成长混合A | 兴银基金管理 | ↓ | -1.65% | -2.78% | -17.33% | -2.91% | -9.82% | |
| 008038 | 兴银先锋成长混合C | 兴银基金管理 | ↓ | -1.72% | -2.98% | -17.67% | -3.70% | -10.33% | |
| 008040 | 鹏华0-5年利率发起式债券A | 鹏华基金 | ↓ | 0.07% | 0.70% | 1.51% | 2.39% | 1.94% | |
| 008060 | 景顺长城价值边际灵活配置混合A | 景顺长城基金 | -- | -4.82% | -6.71% | -13.70% | -14.10% | -12.11% | |
| 008063 | 汇添富大盘核心资产混合A | 汇添富基金 | -- | -3.05% | 1.19% | -2.25% | -3.36% | 0.80% | |
| 008077 | 九泰天奕量化价值混合A | 九泰基金 | -- | -2.32% | 2.00% | -8.81% | -3.63% | -5.13% | |
| 008104 | 中金鑫裕1年定开债A | 中金基金 | ↓ | 0.08% | 0.24% | 0.52% | 1.31% | 0.89% | |
| 008105 | 中金鑫裕1年定开债C | 中金基金 | ↓ | 0.05% | 0.14% | 0.32% | 0.90% | 0.61% | |
| 008106 | 博时富瑞纯债债券C | 博时基金 | -- | 0.11% | 0.49% | 1.06% | 2.23% | 1.59% | |
| 008110 | 九泰科盈价值混合A | 九泰基金 | ↑ | -1.42% | 1.08% | 0.03% | 1.22% | 0.91% | |
| 008117 | 博时稳欣39个月定开债 | 博时基金 | -- | 0.10% | 0.29% | 0.93% | 2.39% | 1.42% | |
| 008128 | 湘财长源股票型A | 湘财基金 | -- | -3.82% | -3.01% | -5.27% | 5.21% | 8.00% | |
| 008129 | 湘财长源股票型C | 湘财基金 | -- | -3.86% | -3.14% | -5.52% | 4.69% | 7.61% | |
| 008136 | 九泰科盈价值混合C | 九泰基金 | ↑ | -1.43% | 1.03% | -0.06% | 1.02% | 0.77% | |
| 008137 | 九泰天奕量化价值混合C | 九泰基金 | -- | -2.33% | 1.95% | -8.91% | -3.83% | -5.27% | |
| 008139 | 鑫元一年中高等级债 | 鑫元基金 | -- | 0.10% | 0.70% | 1.44% | 2.61% | 2.05% | |
| 008150 | 嘉实远见企业精选两年持有期混合 | 嘉实基金 | ↑ | -2.87% | 2.52% | 3.78% | 12.69% | 9.80% | |
| 008162 | 浦银经济带崛起混合C | 浦银基金 | -- | -1.01% | -2.19% | -0.72% | 0.74% | -0.36% | |
| 008170 | 博时富添纯债债券A | 博时基金 | ↑ | 0.14% | 0.74% | 1.72% | 3.25% | 2.48% | |
| 008177 | 建信高股息主题股票 | 建信基金 | ↓ | -5.82% | -17.30% | -16.69% | -2.18% | -12.82% | |
| 008204 | 交银稳利中短债债券A | 交银施罗德基金 | -- | 0.13% | 0.54% | 1.11% | 2.36% | 1.68% | |
| 008205 | 交银稳利中短债债券C | 交银施罗德基金 | -- | 0.09% | 0.44% | 0.91% | 1.95% | 1.40% | |
| 008229 | 鑫元安硕两年定开债 | 鑫元基金 | ↑ | 0.21% | 0.66% | 1.01% | 1.84% | 1.29% | |
| 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 国寿安保基金 | -- | 0.02% | 0.57% | 1.52% | 2.67% | 2.15% | |
| 008290 | 华安现代生活混合 | 华安基金 | -- | -5.04% | -5.56% | -8.86% | -3.39% | -0.35% | |
| 008302 | 永赢易弘债券A | 永赢基金 | -- | -0.01% | 0.36% | 1.06% | 2.65% | 2.28% | |
| 008303 | 宝盈龙头优选股票A | 宝盈基金 | -- | 0.30% | -8.03% | -16.58% | -16.46% | -14.58% | |
| 008304 | 宝盈龙头优选股票C | 宝盈基金 | -- | 0.24% | -8.21% | -16.92% | -17.14% | -15.07% | |
| 008328 | 诺安新兴产业混合 | 诺安基金 | -- | -5.22% | -2.42% | -2.56% | 10.82% | 5.38% | |
| 008333 | 景顺长城弘利39个月定开债 | 景顺长城基金 | -- | 0.10% | 0.34% | 1.09% | 2.40% | 1.60% | |
| 008338 | 嘉实安元39个月定期纯债A | 嘉实基金 | -- | 0.09% | 0.24% | 0.80% | 2.19% | 1.33% | |
| 008339 | 嘉实安元39个月定期纯债C | 嘉实基金 | -- | 0.06% | 0.14% | 0.60% | 1.80% | 1.06% | |
| 008347 | 中信建投甄选混合A | 中信建投基金 | -- | -1.01% | 5.96% | -3.44% | 4.43% | 2.48% | |
| 008348 | 中信建投甄选混合C | 中信建投基金 | -- | -1.04% | 5.85% | -3.63% | 4.02% | 2.19% | |
| 008352 | 交银裕坤纯债一年定期开放债券A | 交银施罗德基金 | -- | 0.19% | 0.73% | 1.75% | 3.22% | 2.55% | |
| 008363 | 广发民丰一年定期开放债券 | 广发基金 | ↑ | 0.17% | 1.19% | 2.62% | 4.24% | 3.34% | |
| 008366 | 广发汇明一年定期开放债券 | 广发基金 | -- | 0.12% | 0.57% | 1.35% | 2.36% | 1.99% | |
| 008373 | 华泰柏瑞景气回报一年持有期混合A | 华泰柏瑞基金 | ↑ | -6.06% | -8.80% | -9.96% | -2.76% | -1.50% | |
| 008374 | 华泰柏瑞景气回报一年持有期混合C | 华泰柏瑞基金 | ↑ | -6.08% | -8.86% | -10.07% | -3.00% | -1.67% | |
| 008406 | 兴银汇裕定开债 | 兴银基金管理 | -- | 0.25% | 1.00% | 2.17% | 3.36% | 2.96% | |
| 008426 | 华安安敦债券A | 华安基金 | -- | 0.15% | 0.45% | 0.97% | 1.86% | 1.30% | |
| 008427 | 华安安敦债券C | 华安基金 | -- | 0.13% | 0.41% | 0.90% | 1.74% | 1.22% | |
| 008463 | 招商添瑞1年定开债A | 招商基金 | -- | 0.11% | 0.58% | 1.48% | 3.21% | 2.55% | |
| 008477 | 安信价值驱动三年持有混合 | 安信基金 | ↑ | -2.55% | -5.54% | -10.24% | -16.20% | -9.50% | |
| 008486 | 德邦德瑞一年定开债 | 德邦基金 | -- | 0.06% | 0.77% | 1.41% | 2.45% | 2.01% | |
| 008497 | 鹏扬浦利中短债A | 鹏扬基金 | ↑ | 0.07% | 0.56% | 0.95% | 1.94% | 1.39% | |
| 008498 | 鹏扬浦利中短债C | 鹏扬基金 | ↑ | 0.06% | 0.54% | 0.91% | 1.86% | 1.32% | |
| 008499 | 鹏扬景科混合A | 鹏扬基金 | -- | -0.74% | -0.41% | 1.32% | 3.87% | 3.02% | |
| 008500 | 鹏扬景科混合C | 鹏扬基金 | -- | -0.78% | -0.51% | 1.10% | 3.44% | 2.73% | |
| 008501 | 鹏扬聚利六个月持有期债券A | 鹏扬基金 | ↑ | -0.17% | 0.57% | 0.83% | 2.18% | 2.24% | |
| 008502 | 鹏扬聚利六个月持有期债券C | 鹏扬基金 | ↑ | -0.20% | 0.47% | 0.63% | 1.77% | 1.96% | |
| 008515 | 国富基本面优选混合A | 国海富兰克林基金 | -- | -1.78% | -5.07% | -6.47% | -9.56% | -3.46% | |
| 008517 | 兴业嘉华一年定开债券发起式 | 兴业基金 | -- | 0.11% | 0.43% | 0.95% | 1.64% | 1.39% | |
| 008545 | 泓德丰润三年持有期混合 | 泓德基金 | -- | -2.30% | 1.14% | -6.39% | -1.35% | -4.71% | |
| 008554 | 景顺长城景泰汇利定开债C | 景顺长城基金 | -- | 0.10% | 0.68% | 1.61% | 2.91% | 2.36% | |
| 008568 | 蜂巢丰业一年定开债发起式 | 蜂巢基金 | ↑ | 0.52% | 1.13% | 2.54% | 3.59% | 3.05% | |
| 008576 | 财通碳中和一年持有混合A | 财通基金 | -- | -5.86% | -22.13% | -4.93% | 2.40% | 6.19% | |
| 008577 | 财通碳中和一年持有混合C | 财通基金 | -- | -5.93% | -22.28% | -5.30% | 1.59% | 5.60% | |
| 008632 | 南方吉元短债E | 南方基金 | -- | 0.10% | 0.37% | 0.77% | 1.57% | 1.10% | |
| 008638 | 广发科技创新混合A | 广发基金 | ↓ | -4.92% | -2.34% | 19.80% | 21.34% | 22.59% | |
| 008646 | 天弘增利短债发起A | 天弘基金 | -- | 0.14% | 0.45% | 0.92% | 1.91% | 1.34% | |
| 008647 | 天弘增利短债发起C | 天弘基金 | -- | 0.13% | 0.41% | 0.84% | 1.77% | 1.24% | |
| 008651 | 博时富进一年期定开债发起式 | 博时基金 | -- | 0.03% | 0.54% | 1.27% | 2.40% | 1.86% | |
| 008663 | 中银同享一年定开债 | 中银基金 | -- | 0.07% | 0.60% | 1.26% | 2.50% | 1.83% | |
| 008700 | 泰康瑞丰3月定开债券 | 泰康基金 | -- | 0.13% | 0.70% | 1.63% | 3.34% | 2.74% | |
| 008724 | 泓德裕瑞三年定开债券 | 泓德基金 | -- | 0.07% | 0.32% | 0.80% | 2.08% | 1.31% | |
| 008739 | 中欧同益一年定期开放债券 | 中欧基金 | -- | -0.16% | 0.23% | 0.46% | 2.06% | 1.46% | |
| 008774 | 招商鑫福中短债A | 招商基金 | -- | 0.12% | 0.39% | 0.89% | 1.71% | 1.27% | |
| 008775 | 招商鑫福中短债C | 招商基金 | -- | 0.10% | 0.34% | 0.79% | 1.51% | 1.13% | |
| 008796 | 国联恒安纯债A | 国联基金 | ↑ | 0.05% | 0.71% | 1.58% | 2.24% | 2.16% | |
| 008797 | 国联恒安纯债C | 国联基金 | ↑ | 0.03% | 0.65% | 1.43% | 1.94% | 1.95% | |
| 008802 | 浦银盛晖一年定开债券 | 浦银基金 | -- | 0.13% | 0.74% | 1.78% | 2.61% | 2.10% | |
| 008804 | 招商添华纯债A | 招商基金 | ↑ | 0.14% | 0.89% | 1.87% | 3.04% | 2.43% | |
| 008805 | 招商添华纯债C | 招商基金 | ↑ | 0.15% | 0.88% | 1.86% | 3.02% | 2.41% | |
| 008807 | 鹏扬淳悦一年定开债发起式 | 鹏扬基金 | ↑ | 0.12% | 1.03% | 2.03% | 3.05% | 2.61% | |
| 008809 | 安信民稳增长混合A | 安信基金 | -- | -0.30% | -0.55% | -2.08% | 5.35% | 4.86% | |
| 008810 | 安信民稳增长混合C | 安信基金 | -- | -0.33% | -0.65% | -2.29% | 4.91% | 4.55% | |
| 008818 | 汇安恒鑫12个月定开纯债债券 | 汇安基金 | -- | 0.04% | 0.74% | 1.80% | 1.70% | 2.33% | |
| 008820 | 大成景悦中短债A | 大成基金 | ↑ | 0.13% | 0.38% | 0.94% | 1.75% | 1.32% | |
| 008821 | 大成景悦中短债C | 大成基金 | ↑ | 0.10% | 0.32% | 0.81% | 1.50% | 1.14% | |
| 008835 | 富国量化对冲策略三个月持有期混合A | 富国基金 | ↓ | -0.45% | -1.36% | -2.37% | -1.35% | -1.27% | |
| 008836 | 富国量化对冲策略三个月持有期混合C | 富国基金 | ↓ | -0.48% | -1.46% | -2.57% | -1.76% | -1.55% | |
| 008851 | 景顺长城量化对冲策略三个月定期开放混合A | 景顺长城基金 | -- | 0.02% | 0.50% | -0.10% | 1.27% | 1.41% | |
| 008856 | 华夏安泰对冲策略3个月定开混合 | 华夏基金 | ↓ | 0.86% | 2.06% | 2.46% | 3.49% | 3.28% | |
| 008864 | 鑫元中短债A | 鑫元基金 | ↓ | 0.17% | 0.54% | 0.99% | 1.86% | 1.40% | |
| 008865 | 鑫元中短债C | 鑫元基金 | ↓ | 0.14% | 0.48% | 0.87% | 1.60% | 1.22% | |
| 008866 | 博时产业新趋势混合A | 博时基金 | -- | -1.56% | -0.19% | 0.32% | -2.95% | -1.59% | |
| 008867 | 博时产业新趋势混合C | 博时基金 | -- | -1.61% | -0.33% | 0.03% | -3.53% | -2.01% | |
| 008868 | 民生加银嘉益债券 | 民生加银基金 | ↓ | 0.15% | 0.59% | 1.46% | 2.68% | 2.06% | |
| 008873 | 国寿安保尊诚纯债A | 国寿安保基金 | -- | -0.15% | 0.27% | 1.40% | 2.17% | 1.98% | |
| 008874 | 国寿安保尊诚纯债C | 国寿安保基金 | -- | -0.18% | 0.19% | 1.24% | 1.86% | 1.75% | |
| 008891 | 安信价值成长混合A | 安信基金 | -- | -6.86% | 1.57% | -5.81% | -11.33% | -6.68% | |
| 008892 | 安信价值成长混合C | 安信基金 | -- | -6.89% | 1.45% | -6.00% | -11.69% | -6.93% | |
| 008896 | 兴业鼎泰一年定开债券发起式 | 兴业基金 | -- | 0.22% | 0.66% | 1.46% | 2.53% | 1.99% | |
| 008897 | 上银可转债精选债券A | 上银基金 | ↑ | -3.41% | -3.66% | 2.74% | 4.19% | 2.86% | |
| 008904 | 华安安腾一年定开债 | 华安基金 | -- | -0.03% | 0.30% | 0.94% | 1.94% | 1.43% | |
| 008905 | 嘉合锦鹏添利混合A | 嘉合基金 | ↓ | -1.38% | 4.01% | 2.36% | 10.81% | 8.08% | |
| 008906 | 嘉合锦鹏添利混合C | 嘉合基金 | ↓ | -1.41% | 3.91% | 2.15% | 10.38% | 7.78% | |
| 008918 | 长信先锐混合C | 长信基金 | -- | -0.93% | 0.20% | -0.22% | 1.86% | 2.16% | |
| 008923 | 建信医疗健康行业股票A | 建信基金 | -- | -6.28% | 22.39% | 17.00% | -6.12% | 15.84% | |
| 008924 | 建信医疗健康行业股票C | 建信基金 | -- | -6.31% | 22.26% | 16.77% | -6.50% | 15.53% | |
| 008934 | 大成科技消费股票A | 大成基金 | -- | -2.86% | -9.72% | 16.35% | 29.23% | 22.00% | |
| 008935 | 大成科技消费股票C | 大成基金 | -- | -2.92% | -9.90% | 15.91% | 28.22% | 21.34% | |
| 008936 | 中银产业债债券C | 中银基金 | ↓ | -0.44% | -0.11% | -1.22% | 1.31% | -0.02% | |
| 008954 | 安信价值回报三年持有混合A | 安信基金 | -- | -2.60% | -2.29% | 12.02% | 12.44% | 11.89% | |
| 008955 | 交银创新领航混合 | 交银施罗德基金 | ↓ | 0.17% | -6.77% | 4.27% | 17.88% | 10.06% | |
| 008958 | 嘉实回报精选股票 | 嘉实基金 | ↑ | -4.79% | -0.06% | -4.47% | -10.22% | -6.00% | |
| 008983 | 财通科技创新混合A | 财通基金 | ↓ | 4.18% | -11.43% | 50.61% | 51.04% | 62.69% | |
| 008984 | 财通科技创新混合C | 财通基金 | ↓ | 4.11% | -11.61% | 50.02% | 49.85% | 61.81% | |
| 009018 | 西部利得聚泰18个月定开债A | 西部利得基金 | -- | -0.15% | 0.55% | 1.58% | 4.25% | 3.56% | |
| 009019 | 西部利得聚泰18个月定开债C | 西部利得基金 | -- | -0.18% | 0.45% | 1.38% | 3.83% | 3.27% | |
| 009021 | 鹏华丰诚债券A | 鹏华基金 | -- | -0.02% | 0.20% | 0.43% | 2.48% | 1.72% | |
| 009022 | 鹏华丰诚债券C | 鹏华基金 | -- | -0.03% | 0.12% | 0.29% | 2.18% | 1.51% | |
| 009029 | 工银高质量成长混合A | 工银瑞信基金 | -- | -3.70% | -0.92% | 3.95% | 0.22% | 3.04% | |
| 009030 | 工银高质量成长混合C | 工银瑞信基金 | -- | -3.76% | -1.12% | 3.53% | -0.90% | 2.16% | |
| 009031 | 工银聚和一年定开混合A | 工银瑞信基金 | ↑ | 0.33% | 0.31% | -1.28% | 0.28% | 0.25% | |
| 009032 | 工银聚和一年定开混合C | 工银瑞信基金 | ↑ | 0.28% | 0.15% | -1.58% | -0.32% | -0.17% | |
| 009043 | 九泰久信量化股票 | 九泰基金 | ↑ | -0.55% | -0.85% | -11.49% | 7.54% | 1.28% | |
| 009064 | 鹏扬景沃六个月持有期混合A | 鹏扬基金 | -- | -0.75% | -1.06% | 0.63% | 2.22% | 2.47% | |
| 009065 | 鹏扬景沃六个月持有期混合C | 鹏扬基金 | -- | -0.79% | -1.18% | 0.41% | 1.80% | 2.18% | |
| 009069 | 大成睿鑫股票A | 大成基金 | -- | -0.59% | 0.24% | -2.54% | -5.57% | -6.80% | |
| 009070 | 大成睿鑫股票C | 大成基金 | -- | -0.63% | 0.14% | -2.74% | -5.95% | -7.06% | |
| 009086 | 鹏华价值共赢两年持有期混合 | 鹏华基金 | -- | -3.75% | -4.65% | -8.00% | 1.56% | -4.94% | |
| 009100 | 安信稳健增利混合A | 安信基金 | -- | 0.00% | 0.06% | -0.45% | 3.62% | 3.22% | |
| 009101 | 安信稳健增利混合C | 安信基金 | -- | -0.03% | -0.02% | -0.61% | 3.30% | 2.99% | |
| 009109 | 博远增益纯债债券A | 博远基金 | -- | -0.03% | 0.70% | 1.46% | 1.98% | 1.85% | |
| 009110 | 博远增益纯债债券C | 博远基金 | -- | -0.04% | 0.65% | 1.36% | 1.77% | 1.70% | |
| 009114 | 鹏扬景泓回报灵活配置混合A | 鹏扬基金 | ↑ | -0.28% | 0.51% | -3.85% | -1.61% | 0.35% | |
| 009115 | 鹏扬景泓回报灵活配置混合C | 鹏扬基金 | ↑ | -0.31% | 0.42% | -4.03% | -2.00% | 0.07% | |
| 009130 | 鹏扬景恒六个月持有混合A | 鹏扬基金 | -- | -0.30% | 0.79% | 0.07% | 2.09% | 2.12% | |
| 009131 | 鹏扬景恒六个月持有混合C | 鹏扬基金 | -- | -0.34% | 0.69% | -0.13% | 1.68% | 1.83% | |
| 009132 | 广发小盘成长混合(LOF)C | 广发基金 | ↑ | -4.04% | -0.82% | 15.16% | 41.52% | 20.42% | |
| 009138 | 嘉实瑞成两年持有期混合A | 嘉实基金 | -- | -0.16% | 0.08% | -4.99% | -10.81% | -6.92% | |
| 009139 | 嘉实瑞成两年持有期混合C | 嘉实基金 | -- | -0.19% | -0.02% | -5.19% | -11.17% | -7.18% | |
| 009168 | 博时富祥纯债债券C | 博时基金 | -- | 0.06% | 0.53% | 1.08% | 2.04% | 1.60% | |
| 009190 | 景顺长城核心优选一年持有混合 | 景顺长城基金 | ↓ | -4.97% | -5.97% | -6.16% | -0.89% | 4.37% | |
| 009207 | 兴银汇智定开债 | 兴银基金管理 | ↓ | 0.09% | 0.51% | 1.25% | 2.29% | 1.79% | |
| 009212 | 易方达恒茂39个月定开债券 | 易方达基金 | -- | 0.25% | 0.71% | 1.36% | 2.88% | 1.89% | |
| 009234 | 鹏华优质企业混合A | 鹏华基金 | ↓ | -0.74% | -8.13% | -11.43% | 38.58% | 13.86% | |
| 009244 | 国寿安保稳丰6个月持有混合A | 国寿安保基金 | ↓ | -0.26% | -1.86% | -1.61% | 2.52% | 0.61% | |
| 009245 | 国寿安保稳丰6个月持有混合C | 国寿安保基金 | ↓ | -0.28% | -1.94% | -1.76% | 2.20% | 0.39% | |
| 009246 | 大摩ESG量化混合A | 摩根士丹利基金 | ↓ | -4.65% | -8.63% | -5.75% | 3.58% | -0.81% | |
| 009255 | 中银添盛39个月定期开放债券 | 中银基金 | ↑ | 0.20% | 0.65% | 1.32% | 2.82% | 1.83% | |
| 009264 | 泓德瑞兴三年持有期混合 | 泓德基金 | ↑ | -4.66% | -2.35% | -5.95% | 1.12% | -0.64% | |
| 009284 | 上银慧丰利债券 | 上银基金 | -- | 0.21% | 0.56% | 1.45% | 2.79% | 2.01% | |
| 009285 | 泰康招泰尊享一年持有期混合A | 泰康基金 | ↓ | -1.15% | -2.62% | -0.30% | 0.85% | 0.34% | |
| 009286 | 泰康招泰尊享一年持有期混合C | 泰康基金 | ↓ | -1.17% | -2.69% | -0.44% | 0.55% | 0.13% | |
| 009303 | 恒生前海恒颐五年定开债A | 恒生前海基金 | -- | 0.13% | 0.44% | 0.87% | 1.82% | 1.22% | |
| 009304 | 恒生前海恒颐五年定开债C | 恒生前海基金 | -- | 0.11% | 0.39% | 0.78% | 1.94% | 1.09% | |
| 009306 | 平安惠铭纯债 | 平安基金 | -- | 0.05% | 0.57% | 1.37% | 2.47% | 1.89% | |
| 009308 | 天弘安康颐养混合C | 天弘基金 | ↓ | -0.13% | 0.02% | -1.83% | -0.39% | -0.97% | |
| 009327 | 东兴兴晟混合A | 东兴基金 | ↓ | 0.66% | 11.48% | 9.13% | 16.33% | 14.15% | |
| 009328 | 东兴兴晟混合C | 东兴基金 | ↓ | 0.61% | 11.30% | 8.80% | 15.63% | 13.67% | |
| 009347 | 国联价值成长6个月持有混合A | 国联基金 | -- | -1.68% | -3.69% | -5.52% | -4.28% | -4.24% | |
| 009348 | 国联价值成长6个月持有混合C | 国联基金 | -- | -1.75% | -3.89% | -5.90% | -5.05% | -4.78% | |
| 009349 | 前海联合添泽债券A | 前海联合 | -- | -0.09% | 0.32% | 0.73% | 1.26% | 1.64% | |
| 009350 | 前海联合添泽债券C | 前海联合 | -- | -0.09% | 0.35% | 0.76% | 1.28% | 1.66% | |
| 009353 | 浙商科创一个月滚动持有混合A | 浙商基金 | ↓ | -5.71% | -3.79% | 4.27% | 13.39% | 10.27% | |
| 009354 | 浙商科创一个月滚动持有混合C | 浙商基金 | ↓ | -5.72% | -3.84% | 4.16% | 13.16% | 10.11% | |
| 009376 | 景顺长城成长领航混合 | 景顺长城基金 | -- | -9.20% | -7.69% | -8.53% | -6.70% | -2.71% | |
| 009377 | 招商瑞恒一年持有期混合A | 招商基金 | ↓ | -1.02% | -1.82% | -1.78% | 1.62% | -0.24% | |
| 009378 | 招商瑞恒一年持有期混合C | 招商基金 | ↓ | -1.04% | -1.92% | -1.97% | 1.21% | -0.52% | |
| 009379 | 中银成长优选股票A | 中银基金 | -- | -7.69% | -18.89% | -3.91% | 4.83% | -4.61% | |
| 009387 | 嘉实稳福混合A | 嘉实基金 | -- | -0.35% | -0.06% | 1.78% | 2.87% | 3.28% | |
| 009388 | 嘉实稳福混合C | 嘉实基金 | -- | -0.38% | -0.16% | 1.58% | 2.45% | 2.99% | |
| 009391 | 汇添富优质成长混合A | 汇添富基金 | -- | -6.24% | -8.28% | 3.98% | 3.47% | 5.29% | |
| 009392 | 汇添富优质成长混合C | 汇添富基金 | -- | -6.30% | -8.42% | 3.66% | 2.83% | 4.84% | |
| 009394 | 银华同力精选混合 | 银华基金 | ↓ | 5.21% | 17.67% | -11.24% | 29.91% | 23.31% | |
| 009403 | 平安惠盈纯债C | 平安基金 | -- | 0.16% | 0.48% | 1.13% | 2.45% | 1.78% | |
| 009414 | 中银大健康股票A | 中银基金 | ↓ | -9.25% | 5.85% | -1.87% | -20.31% | -4.97% | |
| 009419 | 宝盈祥明一年定开混合A | 宝盈基金 | ↑ | 0.16% | 1.13% | 0.91% | 1.52% | 1.74% | |
| 009420 | 宝盈祥明一年定开混合C | 宝盈基金 | ↑ | 0.12% | 1.02% | 0.70% | 1.12% | 1.45% | |
| 009428 | 鹏扬景沣六个月持有期混合A | 鹏扬基金 | ↑ | -0.50% | 0.91% | 0.11% | 0.68% | 0.76% | |
| 009429 | 鹏扬景沣六个月持有期混合C | 鹏扬基金 | ↑ | -0.53% | 0.81% | -0.09% | 0.28% | 0.47% | |
| 009443 | 工银泰和39个月定开债券C | 工银瑞信基金 | ↑ | 0.10% | 0.53% | 1.17% | 2.42% | 1.62% | |
| 009451 | 中金新盛1年定开债 | 中金基金 | -- | 0.28% | 0.99% | 2.16% | 3.14% | 2.89% | |
| 009452 | 光大尊裕纯债一年债券发起 | 光大保德信基金 | -- | 0.12% | 0.70% | 1.49% | 2.87% | 2.18% | |
| 009490 | 泰康科技创新一年定开混合 | 泰康基金 | ↓ | -3.98% | -20.62% | -8.04% | 0.39% | -5.31% | |
| 009500 | 国寿安保高股息混合A | 国寿安保基金 | ↓ | 3.24% | 3.79% | -11.52% | 10.04% | 0.99% | |
| 009501 | 国寿安保高股息混合C | 国寿安保基金 | ↓ | 3.22% | 3.71% | -11.65% | 9.71% | 0.78% | |
| 009512 | 天弘添利债券(LOF)E | 天弘基金 | ↓ | -0.34% | -0.55% | -1.27% | 0.88% | 0.66% | |
| 009515 | 中欧真益稳健一年混合A | 中欧基金 | ↑ | -1.15% | -1.56% | -0.68% | 3.28% | 1.30% | |
| 009516 | 中欧真益稳健一年混合C | 中欧基金 | ↑ | -1.19% | -1.71% | -0.98% | 2.66% | 0.87% | |
| 009523 | 宝盈聚福39个月定开债A | 宝盈基金 | ↑ | 0.26% | 0.71% | 1.35% | 2.79% | 1.84% | |
| 009524 | 宝盈聚福39个月定开债C | 宝盈基金 | ↑ | 0.24% | 0.64% | 1.23% | 2.53% | 1.66% | |
| 009539 | 兴业睿进混合A | 兴业基金 | -- | -2.39% | -5.59% | -1.81% | 4.51% | -1.87% | |
| 009540 | 兴业睿进混合C | 兴业基金 | -- | -2.43% | -5.71% | -2.05% | 3.99% | -2.22% | |
| 009568 | 浙商智多宝稳健一年持有期A | 浙商基金 | -- | 0.25% | -0.27% | -1.25% | 1.38% | 0.02% | |
| 009569 | 浙商智多宝稳健一年持有期C | 浙商基金 | -- | 0.20% | -0.41% | -1.50% | 0.87% | -0.33% | |
| 009570 | 鹏华匠心精选混合A | 鹏华基金 | ↑ | -3.06% | 1.72% | 0.96% | -1.93% | 4.70% | |
| 009571 | 鹏华匠心精选混合C | 鹏华基金 | ↑ | -3.13% | 1.50% | 0.54% | -2.72% | 4.11% | |
| 009576 | 东方红智远三年持有混合 | 东方红资产管理 | ↑ | -6.11% | 0.31% | 4.98% | 5.30% | 3.44% | |
| 009577 | 上银聚永益一年定开债券 | 上银基金 | ↑ | 0.18% | 0.85% | 1.92% | 3.37% | 2.57% | |
| 009584 | 华富63个月定期开放债券 | 华富基金 | ↑ | 0.17% | 0.51% | 0.98% | 1.74% | 1.32% | |
| 009585 | 中信建投稳丰63个月定开债 | 中信建投基金 | -- | 0.17% | 0.49% | 0.99% | 1.70% | 1.33% | |
| 009587 | 国寿安保瑞和66个月定开债 | 国寿安保基金 | -- | 0.14% | 0.42% | 0.83% | 1.78% | 1.11% | |
| 009590 | 东方盛世灵活配置混合C | 东方基金 | -- | 0.06% | 0.72% | -2.19% | -3.31% | -2.32% | |
| 009598 | 景顺长城科创三年定开混合 | 景顺长城基金 | -- | -7.27% | -13.83% | -0.37% | 1.40% | 2.28% | |
| 009610 | 天弘永利债券C | 天弘基金 | ↑ | 0.32% | 0.55% | 0.07% | 2.04% | 2.10% | |
| 009618 | 交银启汇混合A | 交银施罗德基金 | ↑ | -1.49% | 9.44% | 11.44% | 3.12% | 8.99% | |
| 009623 | 长城创新驱动混合A | 长城基金 | ↓ | -3.92% | -2.76% | -8.35% | 6.20% | 5.34% | |
| 009648 | 中欧睿达6个月持有混合C | 中欧基金 | ↓ | -0.04% | 0.52% | 0.16% | 2.67% | 1.65% | |
| 009651 | 海富通成长甄选混合A | 海富通基金 | ↑ | -6.35% | -7.82% | 24.09% | 32.70% | 22.28% | |
| 009652 | 海富通成长甄选混合C | 海富通基金 | ↑ | -6.39% | -7.92% | 23.83% | 32.16% | 21.93% | |
| 009653 | 大成丰享回报混合A | 大成基金 | ↓ | 0.22% | 2.65% | 1.03% | 3.84% | 3.17% | |
| 009654 | 大成丰享回报混合C | 大成基金 | ↓ | 0.18% | 2.55% | 0.83% | 3.42% | 2.87% | |
| 009655 | 工银尊益中短债A | 工银瑞信基金 | ↑ | 0.09% | 0.41% | 1.07% | 2.16% | 1.59% | |
| 009679 | 浙商惠隆39个月定开债券 | 浙商基金 | ↑ | 0.20% | 0.62% | 1.22% | 2.67% | 1.70% | |
| 009683 | 汇添富创新增长一年定开混合A | 汇添富基金 | ↓ | -4.70% | -8.96% | -3.67% | 1.10% | -3.69% | |
| 009684 | 汇添富创新增长一年定开混合C | 汇添富基金 | ↓ | -4.75% | -9.11% | -3.97% | 0.49% | -4.09% | |
| 009695 | 招商成长精选一年定开混合A | 招商基金 | -- | -1.08% | 1.57% | -9.16% | 0.40% | -6.59% | |
| 009696 | 招商成长精选一年定开混合C | 招商基金 | -- | -1.14% | 1.37% | -9.52% | -0.40% | -7.11% | |
| 009704 | 南方景气驱动混合A | 南方基金 | -- | -3.69% | -8.13% | -5.99% | -12.73% | -8.43% | |
| 009705 | 南方景气驱动混合C | 南方基金 | -- | -3.74% | -8.27% | -6.28% | -13.26% | -8.83% | |
| 009718 | 招商增浩混合A | 招商基金 | ↓ | -1.26% | -2.23% | -2.46% | 0.85% | -0.63% | |
| 009719 | 招商增浩混合C | 招商基金 | ↓ | -1.30% | -2.35% | -2.70% | 0.34% | -0.98% | |
| 009732 | 兴业稳泰66个月定开债券 | 兴业基金 | ↓ | 0.12% | 0.41% | 0.82% | 2.01% | 1.09% | |
| 009738 | 格林泓安63个月定开债 | 格林基金 | ↓ | 0.16% | 0.53% | 0.96% | 2.14% | 1.22% | |
| 009747 | 中科沃土沃鑫成长精选混合C | 众盈基金 | -- | -0.35% | -1.31% | -6.19% | 0.61% | 0.04% | |
| 009748 | 汇丰晋信惠安纯债63个月定开债 | 汇丰晋信基金 | -- | 0.14% | 0.40% | 0.82% | 1.81% | 1.06% | |
| 009794 | 太平智选一年定开股票 | 太平基金 | -- | -5.08% | -12.82% | -8.17% | 3.93% | 1.43% | |
| 009800 | 长盛制造精选混合A | 长盛基金 | -- | -8.11% | -12.13% | 3.22% | 8.22% | 7.54% | |
| 009801 | 长盛制造精选混合C | 长盛基金 | -- | -8.16% | -12.26% | 2.91% | 7.56% | 7.08% | |
| 009804 | 国泰研究优势混合A | 国泰基金 | ↑ | -14.27% | -21.66% | -2.80% | 2.94% | -2.63% | |
| 009809 | 易方达恒智63个月定开债发起式 | 易方达基金 | -- | 0.14% | 0.44% | 0.90% | 1.68% | 1.24% | |
| 009816 | 大摩丰裕63个月开放债券 | 摩根士丹利基金 | -- | 0.15% | 0.41% | 0.77% | 1.76% | 1.00% | |
| 009817 | 红塔红土稳健精选混合A | 红塔红土 | ↓ | -3.20% | 0.65% | 0.62% | 2.69% | 2.18% | |
| 009818 | 红塔红土稳健精选混合C | 红塔红土 | ↓ | -3.23% | 0.54% | 0.41% | 2.28% | 1.90% | |
| 009822 | 鹏华招华一年持有期混合A | 鹏华基金 | ↑ | 1.12% | 1.77% | 1.75% | 2.39% | 2.05% | |
| 009823 | 鹏华招华一年持有期混合C | 鹏华基金 | ↑ | 1.08% | 1.66% | 1.54% | 1.98% | 1.76% | |
| 009834 | 东方红鑫泰66个月定开债 | 东方红资产管理 | ↓ | 0.16% | 0.48% | 0.87% | 1.98% | 1.10% | |
| 009847 | 圆信永丰研究精选混合A | 圆信永丰基金 | ↓ | -6.81% | -13.35% | -0.73% | 18.27% | 8.32% | |
| 009848 | 圆信永丰研究精选混合C | 圆信永丰基金 | ↓ | -6.84% | -13.45% | -1.04% | 17.62% | 7.91% | |
| 009859 | 银华乐享混合A | 银华基金 | -- | -12.96% | -16.31% | -9.94% | 21.17% | -1.67% | |
| 009864 | 招商景气优选股票A | 招商基金 | ↑ | -1.11% | 3.68% | -7.74% | -10.08% | -0.33% | |
| 009865 | 招商景气优选股票C | 招商基金 | ↑ | -1.19% | 3.48% | -8.12% | -10.82% | -0.89% | |
| 009878 | 平安低碳经济混合A | 平安基金 | -- | -4.21% | -4.43% | -11.86% | -6.48% | -2.77% | |
| 009879 | 平安低碳经济混合C | 平安基金 | -- | -4.27% | -4.63% | -12.21% | -7.22% | -3.31% | |
| 009889 | 华润元大润禧39个月定开债A | 华润元大基金 | ↑ | 0.22% | 0.64% | 1.23% | 2.63% | 1.70% | |
| 009890 | 华润元大润禧39个月定开债C | 华润元大基金 | ↑ | 0.22% | 0.61% | 1.19% | 2.53% | 1.63% | |
| 009896 | 广发港股通成长精选股票A | 广发基金 | ↑ | -5.49% | -4.61% | -4.43% | -14.65% | -0.62% | |
| 009897 | 广发港股通成长精选股票C | 广发基金 | ↑ | -5.52% | -4.72% | -4.62% | -15.02% | -0.92% | |
| 009906 | 诺德安瑞39个月定开 | 诺德基金 | ↑ | 0.17% | 0.53% | 1.06% | 2.13% | 1.48% | |
| 009927 | 工银聚利18个月定开混合A | 工银瑞信基金 | ↑ | 0.19% | 0.20% | -1.01% | 0.08% | 0.32% | |
| 009928 | 工银聚利18个月定开混合C | 工银瑞信基金 | ↑ | 0.14% | 0.04% | -1.31% | -0.51% | -0.09% | |
| 009933 | 浦银普华66个月定开债券A | 浦银基金 | ↓ | 0.13% | 0.38% | 0.74% | 2.03% | 1.02% | |
| 009934 | 浦银普华66个月定开债券C | 浦银基金 | ↓ | 0.10% | 0.33% | 0.66% | 0.75% | 0.75% | |
| 009942 | 财通资管鸿益中短债债券E | 财通资管 | -- | 0.13% | 0.38% | 0.88% | 1.61% | 1.19% | |
| 009951 | 广发稳健回报混合A | 广发基金 | -- | -4.01% | 2.46% | 1.78% | 6.39% | 5.36% | |
| 009952 | 广发稳健回报混合C | 广发基金 | -- | -4.04% | 2.36% | 1.58% | 5.97% | 5.06% | |
| 009984 | 鹏华启航混合 | 鹏华基金 | ↓ | -5.38% | -11.17% | -14.78% | 1.63% | -0.30% | |
| 009988 | 信澳蓝筹精选股票A | 信达澳亚基金 | -- | -0.36% | -1.35% | -0.91% | 26.89% | 13.34% | |
| 009989 | 华宝研究精选混合 | 华宝基金 | ↓ | -5.12% | -13.88% | -22.02% | 5.68% | -9.76% | |
| 010003 | 景顺长城电子信息产业股票A | 景顺长城基金 | -- | -8.09% | -7.43% | 7.56% | 18.67% | 16.31% | |
| 010004 | 景顺长城电子信息产业股票C | 景顺长城基金 | -- | -8.12% | -7.52% | 7.34% | 18.19% | 15.98% | |
| 010010 | 国投瑞银港股通6个月定开股票 | 国投瑞银基金 | ↑ | 0.23% | 1.74% | -5.98% | -18.77% | -12.26% | |
| 010023 | 广发制造业精选混合C | 广发基金 | ↓ | -4.73% | -9.52% | 14.57% | 23.80% | 16.27% | |
| 010027 | 景顺长城核心中景一年持有混合 | 景顺长城基金 | -- | -5.47% | -8.17% | -2.74% | -4.66% | 0.42% | |
| 010037 | 华泰柏瑞价值增长混合C | 华泰柏瑞基金 | ↓ | -3.34% | -10.18% | -15.79% | -3.90% | -4.75% | |
| 010041 | 嘉实港股优势混合A | 嘉实基金 | ↓ | -1.30% | -3.17% | -11.64% | -22.10% | -16.61% | |
| 010042 | 嘉实港股优势混合C | 嘉实基金 | ↓ | -1.37% | -3.36% | -11.99% | -22.71% | -17.08% | |
| 010048 | 平安短债I | 平安基金 | -- | 0.11% | 0.34% | 0.84% | 1.67% | 1.20% | |
| 010064 | 圆信永丰兴研A | 圆信永丰基金 | -- | -2.71% | -2.23% | -2.14% | 7.98% | 3.05% | |
| 010065 | 圆信永丰兴研C | 圆信永丰基金 | -- | -2.74% | -2.33% | -2.34% | 7.55% | 2.76% | |
| 010120 | 九泰久福量化股票A | 九泰基金 | -- | -4.66% | -10.04% | -7.50% | 6.66% | 1.47% | |
| 010121 | 九泰久福量化股票C | 九泰基金 | -- | -4.70% | -10.15% | -7.74% | 6.13% | 1.10% | |
| 010122 | 华泰柏瑞优势领航混合A | 华泰柏瑞基金 | ↑ | -4.19% | -6.49% | -6.83% | -2.75% | -1.60% | |
| 010123 | 华泰柏瑞优势领航混合C | 华泰柏瑞基金 | ↑ | -4.25% | -6.70% | -7.20% | -3.54% | -2.15% | |
| 010168 | 天弘安利短债A | 天弘基金 | -- | 0.15% | 0.43% | 0.93% | 1.83% | 1.33% | |
| 010169 | 天弘安利短债C | 天弘基金 | -- | 0.14% | 0.41% | 0.88% | 1.72% | 1.26% | |
| 010174 | 英大智享债券A | 英大基金 | -- | -0.16% | -0.12% | 0.44% | 1.65% | 1.05% | |
| 010175 | 英大智享债券C | 英大基金 | -- | -0.21% | -0.22% | 0.23% | 1.24% | 0.76% | |
| 010176 | 中加新兴消费混合A | 中加基金 | ↑ | -3.22% | 6.08% | 18.69% | 2.80% | 4.30% | |
| 010177 | 中加新兴消费混合C | 中加基金 | ↑ | -3.25% | 5.97% | 18.45% | 2.38% | 4.00% | |
| 010186 | 嘉实核心成长混合A | 嘉实基金 | ↑ | -5.54% | -0.65% | 7.72% | 18.56% | 17.48% | |
| 010187 | 嘉实核心成长混合C | 嘉实基金 | ↑ | -5.57% | -0.75% | 7.50% | 18.08% | 17.14% | |
| 010188 | 中欧添益一年混合A | 中欧基金 | ↓ | -1.25% | -1.80% | -1.12% | 3.11% | 0.83% | |
| 010189 | 中欧添益一年混合C | 中欧基金 | ↓ | -1.30% | -1.94% | -1.41% | 2.49% | 0.41% | |
| 010201 | 农银汇理智增一年定开混合 | 农银汇理基金 | -- | -6.10% | -7.59% | 2.24% | 13.25% | 4.93% | |
| 010205 | 国寿安保裕安混合A | 国寿安保基金 | ↓ | -1.97% | -5.65% | -8.13% | -1.84% | -4.36% | |
| 010206 | 国寿安保裕安混合C | 国寿安保基金 | ↓ | -1.97% | -5.66% | -8.14% | -1.88% | -4.37% | |
| 010213 | 中欧互联网先锋混合A | 中欧基金 | -- | -6.56% | -13.05% | -9.74% | -17.56% | -12.33% | |
| 010214 | 中欧互联网先锋混合C | 中欧基金 | -- | -6.59% | -13.16% | -9.98% | -17.98% | -12.64% | |
| 010219 | 汇添富稳健添益一年持有混合 | 汇添富基金 | -- | -1.07% | 1.55% | 0.36% | 2.34% | 1.43% | |
| 010220 | 海富通消费核心混合A | 海富通基金 | ↑ | -3.39% | 1.49% | -2.61% | -14.49% | -10.02% | |
| 010221 | 海富通消费核心混合C | 海富通基金 | ↑ | -3.46% | 1.28% | -3.01% | -15.18% | -10.54% | |
| 010225 | 东方红启航三年持有混合B | 东方红资产管理 | -- | -8.68% | -17.42% | -10.55% | -6.07% | -4.38% | |
| 010232 | 国寿安保泰安纯债债券 | 国寿安保基金 | -- | 0.10% | 0.70% | 1.45% | 2.88% | 2.15% | |
| 010233 | 农银金润一年定开债 | 农银汇理基金 | ↓ | 0.05% | 0.55% | 1.37% | 2.52% | 1.97% | |
| 010235 | 广发资源优选股票C | 广发基金 | -- | 1.52% | 3.43% | -9.62% | 19.37% | 4.25% | |
| 010247 | 惠升和泰纯债A | 惠升基金 | ↓ | 0.08% | 0.63% | 1.40% | 2.38% | 1.95% | |
| 010248 | 惠升和泰纯债C | 惠升基金 | ↓ | 0.06% | 0.57% | 1.30% | 2.18% | 1.81% | |
| 010249 | 国金惠诚债券A | 国金基金 | ↓ | -0.90% | -1.74% | -2.77% | 1.01% | -0.66% | |
| 010250 | 国金惠诚债券C | 国金基金 | ↓ | -0.94% | -1.85% | -2.96% | 0.60% | -0.95% | |
| 010251 | 长江安享纯债18个月定开债A | 长江证券(上海)资管 | -- | 0.08% | 0.24% | 0.46% | 1.46% | 0.99% | |
| 010252 | 长江安享纯债18个月定开债C | 长江证券(上海)资管 | -- | 0.05% | 0.16% | 0.31% | 1.15% | 0.78% | |
| 010257 | 天弘多利一年定开混合A | 天弘基金 | -- | 0.13% | 0.43% | 1.08% | 1.76% | 1.71% | |
| 010271 | 国富价值成长一年持有期混合A | 国海富兰克林基金 | -- | -5.82% | -8.64% | -8.27% | -2.21% | -7.11% | |
| 010272 | 国富价值成长一年持有期混合C | 国海富兰克林基金 | -- | -5.85% | -8.74% | -8.45% | -2.62% | -7.36% | |
| 010273 | 嘉实价值长青混合A | 嘉实基金 | -- | -0.49% | 1.18% | -9.57% | -2.69% | -4.27% | |
| 010274 | 嘉实价值长青混合C | 嘉实基金 | -- | -0.53% | 1.08% | -9.76% | -3.09% | -4.55% | |
| 010275 | 嘉实优质精选混合A | 嘉实基金 | ↑ | -2.28% | -2.97% | -1.02% | 7.29% | 2.36% | |
| 010276 | 嘉实优质精选混合C | 嘉实基金 | ↑ | -2.31% | -3.06% | -1.23% | 6.86% | 2.07% | |
| 010301 | 达诚成长先锋混合A | 达诚基金 | ↑ | -1.98% | -7.96% | 17.24% | 7.68% | 10.63% | |
| 010302 | 达诚成长先锋混合C | 达诚基金 | ↑ | -2.00% | -8.01% | 17.11% | 7.45% | 10.47% | |
| 010309 | 德邦锐裕利率债债券A | 德邦基金 | ↑ | -0.26% | 2.32% | 3.77% | 2.89% | 4.08% | |
| 010310 | 德邦锐裕利率债债券C | 德邦基金 | ↑ | -0.28% | 2.26% | 3.64% | 2.65% | 3.91% | |
| 010312 | 中银金融地产混合C | 中银基金 | -- | 2.15% | 0.31% | -1.93% | -7.93% | -5.79% | |
| 010314 | 大摩内需增长混合A | 摩根士丹利基金 | ↑ | -2.87% | -3.62% | -5.89% | 4.31% | -2.53% | |
| 010321 | 中银大健康股票C | 中银基金 | ↓ | -9.27% | 5.75% | -2.06% | -20.63% | -5.24% | |
| 010322 | 大摩新兴产业股票 | 摩根士丹利基金 | ↑ | -10.28% | -16.12% | -2.84% | -1.63% | -5.80% | |
| 010324 | 广发招财短债债券E | 广发基金 | ↓ | 0.08% | 0.28% | 0.60% | 1.30% | 0.89% | |
| 010328 | 博时荣华灵活配置混合A | 博时基金 | ↑ | -4.34% | -0.33% | 19.33% | 16.01% | 17.69% | |
| 010329 | 博时荣华灵活配置混合C | 博时基金 | ↑ | -4.39% | -0.47% | 19.00% | 15.41% | 17.26% | |
| 010333 | 华夏核心资产混合A | 华夏基金 | ↑ | -5.41% | -2.06% | 1.73% | 4.48% | 2.72% | |
| 010334 | 华夏核心资产混合C | 华夏基金 | ↑ | -5.46% | -2.24% | 1.38% | 3.74% | 2.22% | |
| 010341 | 招商产业精选股票A | 招商基金 | -- | -3.88% | -1.38% | -18.92% | -18.91% | -14.20% | |
| 010342 | 招商产业精选股票C | 招商基金 | -- | -3.95% | -1.58% | -19.25% | -19.57% | -14.69% | |
| 010347 | 农银策略收益一年持有混合 | 农银汇理基金 | -- | -2.96% | -8.26% | -8.36% | -4.03% | -6.12% | |
| 010353 | 南方崇元纯债债券A | 南方基金 | -- | 0.18% | 0.81% | 2.14% | 3.58% | 3.37% | |
| 010354 | 南方崇元纯债债券C | 南方基金 | -- | 0.13% | 0.70% | 1.92% | 3.16% | 3.07% | |
| 010357 | 南方阿尔法混合A | 南方基金 | ↑ | -0.76% | 17.65% | 9.29% | -2.09% | 6.87% | |
| 010358 | 南方阿尔法混合C | 南方基金 | ↑ | -0.82% | 17.47% | 8.96% | -2.68% | 6.40% | |
| 010387 | 易方达医药生物股票A | 易方达基金 | -- | -4.93% | 23.51% | 8.24% | -17.09% | 3.50% | |
| 010388 | 易方达医药生物股票C | 易方达基金 | -- | -4.96% | 23.39% | 8.02% | -17.42% | 3.21% | |
| 010410 | 长城品质成长混合A | 长城基金 | ↑ | -3.43% | 0.18% | -8.20% | -5.75% | -8.81% | |
| 010411 | 长城品质成长混合C | 长城基金 | ↑ | -3.48% | 0.03% | -8.48% | -6.31% | -9.20% | |
| 010412 | 汇安均衡优选混合A | 汇安基金 | -- | -5.27% | -4.77% | -3.61% | 18.93% | 1.08% | |
| 010425 | 国投瑞银开放视角精选混合A | 国投瑞银基金 | ↓ | -1.76% | -5.12% | -18.72% | -4.05% | -6.62% | |
| 010426 | 国投瑞银开放视角精选混合C | 国投瑞银基金 | ↓ | -1.80% | -5.21% | -18.90% | -4.46% | -6.89% | |
| 010430 | 招商安阳债券A | 招商基金 | -- | -0.22% | 0.20% | -2.03% | -1.52% | -1.67% | |
| 010431 | 招商安阳债券C | 招商基金 | -- | -0.25% | 0.10% | -2.23% | -1.91% | -1.95% | |
| 010442 | 东方红启盛三年持有混合B | 东方红资产管理 | ↑ | -5.90% | 0.55% | 5.51% | 7.79% | 5.29% | |
| 010467 | 华安锦溶0-5年金融债定开债 | 华安基金 | -- | 0.05% | 0.72% | 1.55% | 2.51% | 2.10% | |
| 010468 | 国富恒博63个月定期开放债券 | 国海富兰克林基金 | ↓ | 0.14% | 0.40% | 0.74% | 2.00% | 1.07% | |
| 010476 | 太平恒久纯债 | 太平基金 | ↓ | 0.13% | 0.64% | 1.42% | 2.34% | 2.04% | |
| 010488 | 鹏华优选成长混合A | 鹏华基金 | -- | -3.15% | 3.36% | 14.63% | 16.09% | 20.60% | |
| 010489 | 鹏华优选成长混合C | 鹏华基金 | -- | -3.22% | 3.14% | 14.16% | 15.15% | 19.91% | |
| 010500 | 中银创新医疗混合C | 中银基金 | ↓ | -5.26% | 14.42% | 3.71% | -19.64% | -1.39% | |
| 010507 | 招商添锦1年定开债发起式 | 招商基金 | -- | 0.11% | 0.64% | 1.65% | 2.78% | 2.21% | |
| 010515 | 富国天兴回报混合A | 富国基金 | -- | 0.58% | 3.50% | 1.39% | 0.99% | 1.23% | |
| 010525 | 富国天兴回报混合C | 富国基金 | -- | 0.56% | 3.40% | 1.19% | 0.59% | 0.95% | |
| 010527 | 景顺长城景泰优利一年定开纯债 | 景顺长城基金 | ↑ | 0.12% | 0.75% | 1.59% | 2.85% | 2.26% | |
| 010545 | 中加聚隆持有期混合A | 中加基金 | -- | -1.32% | -1.85% | -0.84% | 1.79% | -0.51% | |
| 010546 | 中加聚隆持有期混合C | 中加基金 | -- | -1.35% | -1.95% | -1.04% | 1.38% | -0.80% | |
| 010549 | 富国均衡策略混合 | 富国基金 | ↑ | -3.40% | -2.43% | -11.76% | -7.46% | -8.49% | |
| 010550 | 华商双擎领航混合 | 华商基金 | ↑ | -3.77% | 8.47% | 35.74% | 40.25% | 43.40% | |
| 010580 | 长盛稳鑫63个月定开债 | 长盛基金 | ↓ | 0.12% | 0.35% | 0.67% | 2.11% | 1.11% | |
| 010599 | 汇添富高质量成长30一年混合A | 汇添富基金 | -- | -6.52% | -11.38% | -7.88% | -5.90% | -8.54% | |
| 010605 | 创金合信鑫祥混合A | 创金合信基金 | ↓ | 0.07% | -0.70% | -2.80% | -0.09% | -1.34% | |
| 010606 | 创金合信鑫祥混合C | 创金合信基金 | ↓ | 0.04% | -0.79% | -2.99% | -0.49% | -1.61% | |
| 010619 | 华安添利6个月债券A | 华安基金 | -- | -0.21% | -0.26% | -0.24% | 1.82% | 0.72% | |
| 010620 | 华安添利6个月债券C | 华安基金 | -- | -0.24% | -0.37% | -0.44% | 1.41% | 0.44% | |
| 010624 | 富国稳健增长混合A | 富国基金 | -- | -4.73% | -3.11% | -6.35% | 2.75% | -0.89% | |
| 010625 | 富国稳健增长混合C | 富国基金 | -- | -4.78% | -3.25% | -6.63% | 2.13% | -1.30% | |
| 010629 | 广发可转债债券E | 广发基金 | ↓ | -4.47% | -9.58% | 0.98% | 5.74% | 1.65% | |
| 010663 | 长江均衡成长混合发起式A | 长江证券(上海)资管 | ↑ | -1.98% | 0.78% | 6.64% | 15.14% | 12.29% | |
| 010664 | 长江均衡成长混合发起式C | 长江证券(上海)资管 | ↑ | -2.01% | 0.67% | 6.41% | 14.66% | 11.97% | |
| 010665 | 博时高端装备混合A | 博时基金 | ↓ | -6.68% | -14.54% | 2.86% | 13.77% | 8.37% | |
| 010666 | 博时高端装备混合C | 博时基金 | ↓ | -6.73% | -14.68% | 2.55% | 13.09% | 7.92% | |
| 010667 | 安信价值回报三年持有混合C | 安信基金 | -- | -2.64% | -2.41% | 11.74% | 11.88% | 11.51% | |
| 010670 | 兴全合兴混合C | 兴证全球基金 | -- | -4.27% | -11.47% | -2.68% | 10.88% | 6.94% | |
| 010678 | 中欧均衡成长混合A | 中欧基金 | ↓ | -1.93% | -2.51% | -2.22% | 2.59% | -0.04% | |
| 010679 | 中欧均衡成长混合C | 中欧基金 | ↓ | -2.00% | -2.73% | -2.63% | 1.75% | -0.61% | |
| 010683 | 国联景颐6个月持有混合A | 国联基金 | ↑ | 0.22% | 1.72% | 2.15% | 3.78% | 3.44% | |
| 010684 | 国联景颐6个月持有混合C | 国联基金 | ↑ | 0.18% | 1.60% | 1.94% | 3.36% | 3.14% | |
| 010687 | 工银文体产业股票C | 工银瑞信基金 | ↑ | -0.44% | -0.04% | -9.30% | -18.36% | -14.33% | |
| 010688 | 招商瑞德一年持有期混合A | 招商基金 | ↑ | -0.47% | -0.10% | -1.90% | -1.15% | -1.65% | |
| 010689 | 招商瑞德一年持有期混合C | 招商基金 | ↑ | -0.49% | -0.20% | -2.09% | -1.54% | -1.91% | |
| 010696 | 工银金融地产混合C | 工银瑞信基金 | -- | -1.22% | -6.94% | -8.96% | -9.16% | -10.54% | |
| 010728 | 中泰兴诚价值一年持有混合A | 中泰证券(上海)资管 | ↑ | -4.36% | -4.67% | 3.61% | 7.60% | 10.92% | |
| 010729 | 中泰兴诚价值一年持有混合C | 中泰证券(上海)资管 | ↑ | -4.40% | -4.79% | 3.35% | 7.07% | 10.53% | |
| 010747 | 宝盈祥和9个月定开混合A | 宝盈基金 | -- | -0.24% | 1.37% | 0.76% | 2.19% | 1.88% | |
| 010748 | 宝盈祥和9个月定开混合C | 宝盈基金 | -- | -0.27% | 1.27% | 0.56% | 1.77% | 1.60% | |
| 010753 | 招商招旭纯债D | 招商基金 | ↓ | 0.13% | 0.70% | 1.37% | 2.32% | 1.93% | |
| 010755 | 博道睿见一年持有期混合 | 博道基金 | ↑ | -5.08% | 1.20% | 26.93% | 30.60% | 25.55% | |
| 010764 | 九泰锐升混合 | 九泰基金 | ↑ | -2.04% | -3.53% | -11.27% | -1.91% | -8.05% | |
| 010779 | 西部利得量化优选一年持有A | 西部利得基金 | ↓ | -1.63% | -5.18% | -4.65% | 12.32% | 4.97% | |
| 010780 | 西部利得量化优选一年持有C | 西部利得基金 | ↓ | -1.66% | -5.28% | -4.85% | 11.87% | 4.67% | |
| 010808 | 达诚策略先锋混合A | 达诚基金 | ↓ | -2.72% | -15.08% | 13.14% | 21.15% | 9.84% | |
| 010809 | 达诚策略先锋混合C | 达诚基金 | ↓ | -2.74% | -15.12% | 13.03% | 20.90% | 9.68% | |
| 010824 | 天弘创新成长混合发起式A | 天弘基金 | -- | -4.64% | -7.35% | 1.41% | 10.49% | 8.38% | |
| 010825 | 天弘创新成长混合发起式C | 天弘基金 | -- | -4.67% | -7.44% | 1.20% | 10.04% | 8.07% | |
| 010839 | 易方达瑞安灵活配置混合A | 易方达基金 | -- | -0.62% | 0.04% | 1.58% | 4.20% | 3.23% | |
| 010840 | 易方达瑞安灵活配置混合C | 易方达基金 | -- | -0.62% | 0.00% | 1.48% | 4.01% | 3.09% | |
| 010845 | 宏利波控回报12个月持有混合 | 宏利基金 | ↑ | 0.27% | 2.15% | 3.67% | 5.48% | 5.63% | |
| 010868 | 华宝安盈混合A | 华宝基金 | ↓ | -1.02% | -2.99% | 1.47% | 6.83% | 5.48% | |
| 010871 | 中银信用增利债券(LOF)C | 中银基金 | ↓ | -0.09% | -0.09% | 0.40% | 2.26% | 1.43% | |
| 010874 | 泰康品质生活混合A | 泰康基金 | -- | -2.17% | -1.19% | -11.47% | -12.39% | -9.99% | |
| 010875 | 泰康品质生活混合C | 泰康基金 | -- | -2.21% | -1.31% | -11.69% | -12.83% | -10.31% | |
| 010878 | 诺德优势产业 | 诺德基金 | ↑ | -4.24% | -3.13% | 12.74% | 21.57% | 23.17% | |
| 010885 | 长盛优势企业精选混合A | 长盛基金 | -- | -8.69% | -12.07% | 5.47% | 6.03% | 6.95% | |
| 010886 | 长盛优势企业精选混合C | 长盛基金 | -- | -8.72% | -12.16% | 5.25% | 5.60% | 6.64% | |
| 010894 | 鹏华汇智优选混合A | 鹏华基金 | -- | -5.86% | -7.89% | -4.69% | 1.45% | 1.66% | |
| 010895 | 鹏华汇智优选混合C | 鹏华基金 | -- | -5.91% | -8.08% | -5.08% | 0.65% | 1.09% | |
| 010916 | 交银臻选回报混合A | 交银施罗德基金 | ↑ | -0.07% | 0.43% | 0.44% | 2.31% | 1.30% | |
| 010933 | 中银稳汇短债债券E | 中银基金 | -- | 0.08% | 0.35% | 0.84% | 1.78% | 1.22% | |
| 010944 | 招商商业模式优选A | 招商基金 | -- | -4.55% | -14.55% | 10.77% | 17.37% | 18.60% | |
| 010945 | 招商商业模式优选C | 招商基金 | -- | -4.61% | -14.72% | 10.32% | 16.43% | 17.94% | |
| 010946 | 中银证券汇福一年定开债券发起式 | 中银证券 | ↑ | 0.09% | 0.93% | 1.70% | 3.18% | 2.44% | |
| 010969 | 华夏安阳6个月持有期混合A | 华夏基金 | ↑ | -2.32% | -5.37% | -7.25% | -15.92% | -8.89% | |
| 010970 | 华夏安阳6个月持有期混合C | 华夏基金 | ↑ | -2.38% | -5.52% | -7.58% | -16.51% | -9.33% | |
| 010981 | 兴全汇虹一年持有混合A | 兴证全球基金 | -- | -0.86% | 1.83% | -0.02% | 2.51% | 1.62% | |
| 010982 | 兴全汇虹一年持有混合C | 兴证全球基金 | -- | -0.89% | 1.73% | -0.23% | 2.10% | 1.34% | |
| 010984 | 国寿安保稳安混合A | 国寿安保基金 | -- | 0.08% | -0.39% | 5.43% | 7.14% | 6.35% | |
| 010985 | 国寿安保稳安混合C | 国寿安保基金 | -- | 0.03% | -0.53% | 5.15% | 6.59% | 5.98% | |
| 010986 | 银华信用季季红债券C | 银华基金 | -- | -0.08% | 0.24% | 0.58% | 1.57% | 1.11% | |
| 010994 | 博时创新经济混合A | 博时基金 | ↓ | 0.97% | 1.02% | -10.02% | 11.25% | 7.32% | |
| 010995 | 博时创新经济混合C | 博时基金 | ↓ | 0.91% | 0.81% | -10.38% | 10.35% | 6.71% | |
| 010996 | 招商品质升级混合A | 招商基金 | ↑ | -5.24% | -2.62% | -12.47% | -4.05% | -5.48% | |
| 010997 | 招商品质升级混合C | 招商基金 | ↑ | -5.31% | -2.82% | -12.83% | -4.83% | -6.03% | |
| 010998 | 博道消费智航A | 博道基金 | -- | -1.67% | 5.16% | -2.52% | -1.71% | -0.28% | |
| 011001 | 中邮兴荣价值一年持有混合 | 中邮基金 | -- | -8.37% | -14.02% | -1.72% | 8.65% | 0.81% | |
| 011006 | 工银圆丰三年持有期混合 | 工银瑞信基金 | ↑ | -8.80% | -8.07% | -5.69% | -8.54% | -8.82% | |
| 011007 | 国投瑞银顺臻纯债债券C | 国投瑞银基金 | -- | 0.04% | 0.55% | 1.31% | 2.13% | 1.79% | |
| 011008 | 国寿安保尊弘短债债券A | 国寿安保基金 | -- | 0.10% | 0.41% | 0.90% | 1.82% | 1.29% | |
| 011009 | 国寿安保尊弘短债债券C | 国寿安保基金 | -- | 0.06% | 0.33% | 0.75% | 1.51% | 1.07% | |
| 011010 | 国寿安保尊弘短债债券E | 国寿安保基金 | -- | 0.08% | 0.38% | 0.85% | 1.71% | 1.22% | |
| 011017 | 鹏扬景明一年混合 | 鹏扬基金 | -- | -0.15% | 0.95% | 0.29% | 1.13% | 1.33% | |
| 011018 | 景顺长城安泽回报一年持有混合A | 景顺长城基金 | ↓ | -0.81% | -0.76% | -4.21% | 1.52% | -0.01% | |
| 011019 | 景顺长城安泽回报一年持有混合C | 景顺长城基金 | ↓ | -0.85% | -0.86% | -4.41% | 1.12% | -0.30% | |
| 011027 | 国寿安保稳弘混合A | 国寿安保基金 | ↑ | -1.45% | -2.16% | 1.27% | 3.54% | 3.45% | |
| 011028 | 国寿安保稳弘混合C | 国寿安保基金 | ↑ | -1.45% | -2.19% | 1.23% | 3.44% | 3.39% | |
| 011037 | 富国长期成长混合A | 富国基金 | ↑ | -3.34% | -2.12% | -11.49% | -6.96% | -8.16% | |
| 011042 | 国泰价值先锋股票A | 国泰基金 | ↑ | -6.50% | 12.05% | 10.10% | -5.43% | 7.83% | |
| 011043 | 国泰价值先锋股票C | 国泰基金 | ↑ | -6.56% | 11.82% | 9.65% | -6.13% | 7.23% | |
| 011046 | 富国优质企业混合A | 富国基金 | ↓ | -2.01% | -3.78% | -14.66% | -1.39% | -3.26% | |
| 011047 | 富国优质企业混合C | 富国基金 | ↓ | -2.07% | -3.93% | -14.92% | -2.02% | -3.67% | |
| 011050 | 天弘裕新混合A | 天弘基金 | -- | -0.19% | 1.75% | 0.40% | 3.13% | 1.71% | |
| 011051 | 天弘裕新混合C | 天弘基金 | -- | -0.22% | 1.66% | 0.24% | 2.83% | 1.49% | |
| 011071 | 鹏华安悦一年持有期混合A | 鹏华基金 | ↓ | -0.59% | -1.80% | -1.48% | -0.43% | 0.24% | |
| 011072 | 鹏华安悦一年持有期混合C | 鹏华基金 | ↓ | -0.61% | -1.89% | -1.67% | -0.82% | -0.04% | |
| 011078 | 诺德品质消费6个月持有混合 | 诺德基金 | ↑ | -2.15% | 0.94% | -7.77% | -5.85% | -5.53% | |
| 011082 | 国投瑞银医疗保健混合C | 国投瑞银基金 | ↑ | -5.16% | 24.70% | 20.62% | 7.39% | 20.38% | |
| 011086 | 易方达瑞康混合A | 易方达基金 | -- | -1.04% | 0.23% | 0.92% | 3.40% | 2.46% | |
| 011087 | 易方达瑞康混合C | 易方达基金 | -- | -1.06% | 0.18% | 0.82% | 3.20% | 2.32% | |
| 011097 | 达诚宜创精选混合A | 达诚基金 | -- | -0.63% | -2.90% | -9.28% | 0.14% | -0.37% | |
| 011098 | 达诚宜创精选混合C | 达诚基金 | -- | -0.66% | -3.01% | -9.49% | -0.36% | -0.72% | |
| 011128 | 华安精致生活混合A | 华安基金 | ↓ | -6.27% | -15.10% | -17.88% | -1.59% | -7.27% | |
| 011129 | 华安精致生活混合C | 华安基金 | ↓ | -6.32% | -15.24% | -18.13% | -2.20% | -7.67% | |
| 011131 | 富国沪港深价值混合C | 富国基金 | -- | 0.77% | 0.26% | -7.65% | -12.87% | -7.72% | |
| 011146 | 创金合信气候变化责任投资股票A | 创金合信基金 | -- | -7.20% | -17.42% | 0.17% | 1.60% | -2.28% | |
| 011147 | 创金合信气候变化责任投资股票C | 创金合信基金 | -- | -7.24% | -17.51% | -0.04% | 1.19% | -2.56% | |
| 011168 | 嘉实睿享安久双利18个月持有期债券 | 嘉实基金 | ↑ | -0.64% | -0.71% | 0.85% | 2.63% | 1.95% | |
| 011169 | 建信臻选混合 | 建信基金 | ↑ | -4.87% | -2.47% | -5.55% | -9.93% | -8.41% | |
| 011172 | 广发利鑫灵活配置混合C | 广发基金 | -- | -4.36% | -9.03% | 11.33% | 27.14% | 35.48% | |
| 011186 | 信澳至诚精选混合A | 信达澳亚基金 | ↑ | -8.33% | -3.40% | 38.54% | 52.76% | 60.23% | |
| 011190 | 招商瑞安1年持有期混合A | 招商基金 | -- | -0.77% | -0.42% | -0.68% | -0.32% | -0.49% | |
| 011191 | 招商瑞安1年持有期混合C | 招商基金 | -- | -0.81% | -0.52% | -0.89% | -0.72% | -0.77% | |
| 011212 | 富国稳健策略6个月持有混合A | 富国基金 | -- | -3.19% | -9.37% | -15.14% | 7.08% | -3.30% | |
| 011213 | 富国稳健策略6个月持有混合C | 富国基金 | -- | -3.24% | -9.51% | -15.40% | 6.44% | -3.71% | |
| 011220 | 南方匠心优选股票A | 南方基金 | ↓ | 3.82% | 0.70% | -4.64% | 3.01% | 1.44% | |
| 011221 | 南方匠心优选股票C | 南方基金 | ↓ | 3.77% | 0.56% | -4.93% | 2.38% | 1.03% | |
| 011229 | 创金合信数字经济主题股票A | 创金合信基金 | ↑ | -8.44% | -1.01% | 13.29% | 17.45% | 11.57% | |
| 011230 | 创金合信数字经济主题股票C | 创金合信基金 | ↑ | -8.47% | -1.13% | 13.00% | 16.86% | 11.17% | |
| 011241 | 东吴双动力混合C | 东吴基金 | ↑ | -5.49% | -15.11% | 21.87% | 38.33% | 45.25% | |
| 011246 | 嘉实阿尔法优选混合A | 嘉实基金 | ↑ | -4.58% | -4.16% | -3.54% | 3.51% | -0.03% | |
| 011247 | 嘉实阿尔法优选混合C | 嘉实基金 | ↑ | -4.62% | -4.27% | -3.74% | 3.10% | -0.31% | |
| 011259 | 汇添富高质量成长30一年混合C | 汇添富基金 | -- | -6.55% | -11.48% | -8.08% | -6.28% | -8.81% | |
| 011280 | 华宝双债增强债券A | 华宝基金 | -- | -0.95% | -1.70% | -2.73% | 3.49% | 1.28% | |
| 011281 | 华宝双债增强债券C | 华宝基金 | -- | -0.98% | -1.80% | -2.93% | 3.08% | 0.99% | |
| 011294 | 招商添逸1年定开债券发起式 | 招商基金 | -- | 0.10% | 0.72% | 1.38% | 2.46% | 1.96% | |
| 011296 | 汇添富优势行业一年持有混合A | 汇添富基金 | -- | -5.16% | -10.72% | 1.06% | 6.32% | 9.01% | |
| 011297 | 汇添富优势行业一年持有混合C | 汇添富基金 | -- | -5.19% | -10.81% | 0.85% | 5.88% | 8.70% | |
| 011298 | 易方达悦安一年持有债券A | 易方达基金 | -- | -0.80% | 0.42% | 3.56% | 6.87% | 5.94% | |
| 011299 | 易方达悦安一年持有债券C | 易方达基金 | -- | -0.84% | 0.32% | 3.35% | 6.45% | 5.65% | |
| 011310 | 国联恒阳纯债A | 国联基金 | -- | 0.09% | 0.63% | 1.46% | 2.48% | 2.02% | |
| 011311 | 国联恒阳纯债C | 国联基金 | -- | 0.07% | 0.54% | 1.30% | 2.15% | 1.78% | |
| 011315 | 永赢港股通优质成长一年混合 | 永赢基金 | ↓ | -3.68% | -14.64% | -13.69% | -18.46% | -14.36% | |
| 011327 | 太平丰盈一年定开债券发起式 | 太平基金 | ↑ | -0.29% | 1.76% | 3.08% | 3.73% | 3.75% | |
| 011331 | 鹏华远见成长混合A | 鹏华基金 | ↑ | -4.02% | 2.28% | 11.11% | 9.55% | 15.68% | |
| 011332 | 鹏华远见成长混合C | 鹏华基金 | ↑ | -4.07% | 2.09% | 10.67% | 8.68% | 15.05% | |
| 011333 | 鹏华品质优选混合A | 鹏华基金 | -- | 0.50% | 1.18% | -5.17% | -8.00% | -6.55% | |
| 011334 | 鹏华品质优选混合C | 鹏华基金 | -- | 0.44% | 0.97% | -5.55% | -8.74% | -7.07% | |
| 011347 | 易方达宁易一年持有混合A | 易方达基金 | -- | -0.02% | 2.07% | 1.25% | 3.15% | 2.99% | |
| 011348 | 易方达宁易一年持有混合C | 易方达基金 | -- | -0.05% | 1.97% | 1.04% | 2.74% | 2.71% | |
| 011363 | 南方兴润价值一年持有混合A | 南方基金 | ↓ | -3.12% | -7.87% | -7.07% | -6.55% | -4.00% | |
| 011364 | 南方兴润价值一年持有混合C | 南方基金 | ↓ | -3.17% | -8.01% | -7.35% | -7.11% | -4.40% | |
| 011392 | 平安兴鑫回报一年定开混合 | 平安基金 | -- | -8.43% | -10.24% | -4.54% | 1.87% | 1.51% | |
| 011405 | 银华稳健增长一年持有期混合 | 银华基金 | -- | -2.71% | -2.65% | -5.94% | -1.79% | -3.79% | |
| 011408 | 天弘益新混合A | 天弘基金 | -- | -0.15% | 0.32% | 0.89% | 1.69% | 1.42% | |
| 011409 | 天弘益新混合C | 天弘基金 | -- | -0.17% | 0.24% | 0.74% | 1.39% | 1.21% | |
| 011410 | 中信建投量化进取A | 中信建投基金 | -- | -4.27% | -7.32% | -6.18% | 2.84% | 0.85% | |
| 011411 | 中信建投量化进取C | 中信建投基金 | -- | -4.30% | -7.41% | -6.37% | 2.44% | 0.58% | |
| 011414 | 鹏华宁华一年持有期混合A | 鹏华基金 | ↑ | -0.40% | -0.24% | -0.21% | 2.07% | 0.50% | |
| 011415 | 鹏华宁华一年持有期混合C | 鹏华基金 | ↑ | -0.43% | -0.34% | -0.41% | 1.67% | 0.22% | |
| 011416 | 恒越嘉鑫债券A | 恒越基金 | ↓ | -0.53% | -0.93% | 0.77% | 1.90% | 1.27% | |
| 011417 | 恒越嘉鑫债券C | 恒越基金 | ↓ | -0.54% | -0.98% | 0.66% | 1.68% | 1.13% | |
| 011425 | 广发优势成长股票A | 广发基金 | -- | -0.02% | -3.75% | -14.76% | 10.79% | -2.08% | |
| 011426 | 广发优势成长股票C | 广发基金 | -- | -0.05% | -3.85% | -14.93% | 10.32% | -2.37% | |
| 011427 | 广发价值驱动混合A | 广发基金 | -- | 0.97% | 5.83% | -5.59% | 11.21% | 1.72% | |
| 011428 | 广发价值驱动混合C | 广发基金 | -- | 0.93% | 5.73% | -5.79% | 10.77% | 1.43% | |
| 011437 | 中泰开阳价值优选混合C | 中泰证券(上海)资管 | ↑ | -2.92% | -0.23% | 2.12% | 13.85% | 9.40% | |
| 011450 | 招商企业优选混合A | 招商基金 | ↓ | -4.90% | -15.92% | 4.24% | 11.45% | 13.75% | |
| 011451 | 招商企业优选混合C | 招商基金 | ↓ | -4.98% | -16.09% | 3.81% | 10.56% | 13.11% | |
| 011470 | 东吴新产业精选股票C | 东吴基金 | ↓ | -4.92% | -15.80% | 4.03% | 0.90% | 4.29% | |
| 011471 | 鹏华致远成长混合A | 鹏华基金 | ↑ | -3.43% | -0.14% | -2.37% | 11.72% | 4.10% | |
| 011472 | 鹏华致远成长混合C | 鹏华基金 | ↑ | -3.48% | -0.33% | -2.76% | 10.83% | 3.53% | |
| 011501 | 方正富邦汇福一年定开混合A | 方正富邦基金 | ↑ | -2.91% | 12.08% | 32.33% | 27.60% | 32.81% | |
| 011502 | 方正富邦汇福一年定开混合C | 方正富邦基金 | ↑ | -2.94% | 11.93% | 31.99% | 26.95% | 32.33% | |
| 011503 | 建信智能生活混合 | 建信基金 | ↑ | -4.33% | -4.70% | -10.19% | -18.02% | -16.55% | |
| 011518 | 嘉实价值臻选混合A | 嘉实基金 | -- | -0.97% | 2.03% | -10.40% | -2.38% | -4.74% | |
| 011521 | 鹏扬景源一年持有混合A | 鹏扬基金 | ↑ | -0.83% | -0.22% | 1.69% | 3.04% | 3.59% | |
| 011522 | 鹏扬景源一年持有混合C | 鹏扬基金 | ↑ | -0.85% | -0.33% | 1.48% | 2.62% | 3.30% | |
| 011525 | 中信保诚丰裕一年持有期混合A | 中信保诚基金 | ↑ | 0.85% | 1.65% | 2.27% | 4.82% | 3.87% | |
| 011526 | 中信保诚丰裕一年持有期混合C | 中信保诚基金 | ↑ | 0.81% | 1.54% | 2.06% | 4.40% | 3.57% | |
| 011532 | 工银聚丰混合A | 工银瑞信基金 | -- | 0.03% | 2.53% | -1.10% | 2.59% | -3.56% | |
| 011533 | 工银聚丰混合C | 工银瑞信基金 | -- | -0.01% | 2.42% | -1.31% | 2.16% | -3.84% | |
| 011538 | 长城优选添瑞六个月持有混合A | 长城基金 | -- | -0.37% | -0.65% | -1.55% | 0.57% | -0.56% | |
| 011539 | 长城优选添瑞六个月持有混合C | 长城基金 | -- | -0.41% | -0.76% | -1.75% | 0.17% | -0.84% | |
| 011542 | 鹏华远见回报三年持有混合 | 鹏华基金 | ↑ | -0.06% | 3.43% | 2.61% | 1.42% | 8.48% | |
| 011552 | 鹏华民丰盈和6个月持有混合A | 鹏华基金 | ↑ | 0.89% | 0.79% | 0.91% | 1.35% | 1.10% | |
| 011553 | 鹏华民丰盈和6个月持有混合C | 鹏华基金 | ↑ | 0.86% | 0.72% | 0.76% | 1.04% | 0.89% | |
| 011565 | 富国周期优势混合C | 富国基金 | ↓ | -2.01% | -3.65% | -17.05% | 10.16% | -3.27% | |
| 011567 | 富国消费升级混合C | 富国基金 | ↑ | -2.54% | -1.80% | 0.03% | -9.83% | 0.61% | |
| 011603 | 兴业高端制造混合A | 兴业基金 | ↓ | -8.15% | -15.51% | -4.75% | 8.12% | -0.08% | |
| 011604 | 兴业高端制造混合C | 兴业基金 | ↓ | -8.19% | -15.62% | -4.98% | 7.58% | -0.43% | |
| 011634 | 国寿安保安悦纯债一年定开债 | 国寿安保基金 | -- | 0.10% | 0.62% | 1.27% | 2.35% | 1.78% | |
| 011649 | 易方达逆向投资混合A | 易方达基金 | ↓ | -6.61% | -9.19% | -7.57% | 0.26% | -2.83% | |
| 011650 | 易方达逆向投资混合C | 易方达基金 | ↓ | -6.64% | -9.28% | -7.77% | -0.15% | -3.10% | |
| 011655 | 天弘兴益一年定开 | 天弘基金 | -- | 0.00% | 1.20% | 1.83% | 2.65% | 2.21% | |
| 011658 | 汇添富中高等级信用债A | 汇添富基金 | -- | 0.08% | 0.79% | 1.50% | 2.85% | 2.03% | |
| 011659 | 汇添富中高等级信用债C | 汇添富基金 | -- | 0.06% | 0.72% | 1.35% | 2.56% | 1.83% | |
| 011660 | 汇添富中高等级信用债E | 汇添富基金 | -- | 0.07% | 0.74% | 1.39% | 2.65% | 1.89% | |
| 011685 | 创金合信先进装备股票A | 创金合信基金 | ↓ | 2.13% | -1.83% | -11.60% | 16.74% | -2.20% | |
| 011686 | 创金合信先进装备股票C | 创金合信基金 | ↓ | 2.08% | -1.96% | -11.82% | 16.16% | -2.55% | |
| 011690 | 招商品质发现混合A | 招商基金 | -- | -3.36% | -4.05% | -13.75% | -14.59% | -11.09% | |
| 011691 | 招商品质发现混合C | 招商基金 | -- | -3.42% | -4.24% | -14.09% | -15.21% | -11.52% | |
| 011699 | 蜂巢丰华债券A | 蜂巢基金 | ↑ | 0.07% | 0.66% | 1.54% | 2.64% | 2.09% | |
| 011700 | 蜂巢丰华债券C | 蜂巢基金 | ↑ | 0.02% | 0.62% | 1.56% | 2.82% | 2.16% | |
| 011712 | 大摩万众创新混合C | 摩根士丹利基金 | ↑ | -4.19% | -9.49% | 25.36% | 44.80% | 31.58% | |
| 011724 | 东方红启恒三年持有混合B | 东方红资产管理 | -- | -8.12% | -13.91% | -12.76% | -15.52% | -10.52% | |
| 011726 | 安信新常态股票C | 安信基金 | ↑ | 0.44% | -1.25% | -5.47% | -11.05% | -3.97% | |
| 011746 | 南方誉浦一年持有混合A | 南方基金 | -- | -1.10% | -1.42% | 0.04% | 3.70% | 1.81% | |
| 011747 | 南方誉浦一年持有混合C | 南方基金 | -- | -1.15% | -1.58% | -0.27% | 3.08% | 1.38% | |
| 011748 | 华泰柏瑞景气成长混合A | 华泰柏瑞基金 | ↑ | -0.58% | 1.87% | -8.67% | -0.98% | -9.28% | |
| 011749 | 华泰柏瑞景气成长混合C | 华泰柏瑞基金 | ↑ | -0.66% | 1.66% | -9.05% | -1.79% | -9.79% | |
| 011765 | 兴银高端制造混合A | 兴银基金管理 | -- | -2.82% | -1.77% | -10.93% | 14.03% | 6.05% | |
| 011766 | 兴银高端制造混合C | 兴银基金管理 | -- | -2.85% | -1.86% | -11.11% | 13.57% | 5.75% | |
| 011791 | 招商瑞盈9个月持有期混合A | 招商基金 | -- | -0.69% | -0.39% | -1.53% | -0.92% | -1.19% | |
| 011792 | 招商瑞盈9个月持有期混合C | 招商基金 | -- | -0.72% | -0.50% | -1.73% | -1.31% | -1.47% | |
| 011793 | 建信智能汽车股票 | 建信基金 | -- | -3.90% | -5.95% | -7.92% | -0.18% | -5.53% | |
| 011818 | 鹏扬景阳一年持有混合A | 鹏扬基金 | ↑ | -0.51% | 1.05% | 0.52% | 1.22% | 1.25% | |
| 011819 | 鹏扬景阳一年持有混合C | 鹏扬基金 | ↑ | -0.54% | 0.95% | 0.31% | 0.81% | 0.97% | |
| 011824 | 浙商汇金量化臻选股票A | 浙商证券资管 | -- | 1.50% | 4.17% | -5.18% | 0.91% | 0.35% | |
| 011825 | 浙商汇金量化臻选股票C | 浙商证券资管 | -- | 1.46% | 4.05% | -5.42% | 0.40% | 0.00% | |
| 011830 | 富国天恒混合A | 富国基金 | ↓ | -1.95% | -5.99% | -19.47% | -17.82% | -15.88% | |
| 011831 | 富国天恒混合C | 富国基金 | ↓ | -2.00% | -6.14% | -19.72% | -18.31% | -16.23% | |
| 011845 | 博时周期优选混合A | 博时基金 | -- | 1.38% | 1.07% | -6.43% | 3.32% | -0.49% | |
| 011846 | 博时周期优选混合C | 博时基金 | -- | 1.33% | 0.92% | -6.71% | 2.69% | -0.91% | |
| 011856 | 安信均衡成长18个月持有混合A | 安信基金 | -- | -6.68% | -0.50% | -2.99% | -10.49% | -4.77% | |
| 011857 | 安信均衡成长18个月持有混合C | 安信基金 | -- | -6.72% | -0.62% | -3.22% | -10.94% | -5.09% | |
| 011872 | 中邮悦享6个月持有期混合A | 中邮基金 | ↑ | -0.14% | -0.70% | -0.95% | 3.50% | 1.63% | |
| 011873 | 中邮悦享6个月持有期混合C | 中邮基金 | ↑ | -0.19% | -0.83% | -1.21% | 2.99% | 1.26% | |
| 011901 | 南方竞争优势混合A | 南方基金 | -- | -0.11% | 2.26% | -8.95% | 0.35% | -3.57% | |
| 011902 | 南方竞争优势混合C | 南方基金 | -- | -0.17% | 2.10% | -9.23% | -0.25% | -3.98% | |
| 011910 | 南方臻利3个月定开债券发起A | 南方基金 | -- | 0.18% | 0.94% | 2.20% | 4.17% | 3.92% | |
| 011919 | 恒越短债债券A | 恒越基金 | ↓ | 0.08% | 0.34% | 0.67% | 1.40% | 0.96% | |
| 011920 | 恒越短债债券C | 恒越基金 | ↓ | 0.07% | 0.30% | 0.58% | 1.21% | 0.82% | |
| 011929 | 申万安泰稳利纯债一年定开债 | 申万菱信基金 | -- | 0.12% | 0.71% | 1.57% | 2.82% | 2.22% | |
| 011930 | 华夏时代前沿一年持有混合A | 华夏基金 | -- | -6.35% | -8.78% | 3.30% | 0.37% | 3.28% | |
| 011931 | 华夏时代前沿一年持有混合C | 华夏基金 | -- | -6.40% | -8.94% | 2.93% | -0.33% | 2.78% | |
| 011932 | 工银战略远见混合A | 工银瑞信基金 | ↑ | -7.65% | -4.25% | 1.38% | -5.06% | -2.33% | |
| 011933 | 工银战略远见混合C | 工银瑞信基金 | ↑ | -7.70% | -4.41% | 1.08% | -5.62% | -2.75% | |
| 011936 | 华夏阿尔法精选混合A | 华夏基金 | -- | -8.51% | -9.01% | 9.90% | 2.81% | 5.14% | |
| 011937 | 华夏阿尔法精选混合C | 华夏基金 | -- | -8.56% | -9.17% | 9.51% | 2.07% | 4.60% | |
| 011944 | 招商金融债3个月定开债 | 招商基金 | ↑ | 0.03% | 0.58% | 1.51% | 2.79% | 2.06% | |
| 011950 | 嘉实稳元纯债债券C | 嘉实基金 | -- | 0.10% | 0.54% | 1.39% | 2.72% | 2.05% | |
| 011953 | 招商招瑞纯债发起式D | 招商基金 | -- | 0.17% | 0.77% | 2.07% | 4.06% | 2.92% | |
| 011963 | 广发稳裕混合C | 广发基金 | -- | 0.01% | -0.35% | 0.55% | 1.94% | 1.30% | |
| 011991 | 汇安泓利一年持有期混合A | 汇安基金 | ↑ | -0.01% | 0.45% | -0.87% | -0.42% | -0.51% | |
| 011992 | 汇安泓利一年持有期混合C | 汇安基金 | ↑ | -0.05% | 0.34% | -1.07% | -0.83% | -0.79% | |
| 011999 | 富国安泰90天滚动持有短债债券A | 富国基金 | -- | 0.10% | 0.39% | 0.88% | 1.87% | 1.30% | |
| 012000 | 富国安泰90天滚动持有短债债券C | 富国基金 | -- | 0.09% | 0.34% | 0.78% | 1.66% | 1.16% | |
| 012003 | 招商价值成长混合A | 招商基金 | ↑ | -1.55% | -0.75% | -12.58% | -5.85% | -9.84% | |
| 012004 | 招商价值成长混合C | 招商基金 | ↑ | -1.61% | -0.94% | -12.94% | -6.60% | -10.35% | |
| 012007 | 万家瑞富灵活配置混合C | 万家基金 | ↓ | -2.33% | -9.79% | 2.69% | 6.63% | 5.55% | |
| 012017 | 国投瑞银和旭一年持有债券A | 国投瑞银基金 | -- | -0.54% | -1.10% | 0.46% | 3.63% | 2.48% | |
| 012018 | 国投瑞银和旭一年持有债券C | 国投瑞银基金 | -- | -0.58% | -1.20% | 0.25% | 3.21% | 2.19% | |
| 012054 | 鹏华安康一年持有期混合A | 鹏华基金 | ↑ | 0.97% | 1.01% | 0.87% | 1.32% | 1.01% | |
| 012055 | 鹏华安康一年持有期混合C | 鹏华基金 | ↑ | 0.93% | 0.91% | 0.66% | 0.91% | 0.72% | |
| 012057 | 鹏华品质成长混合A | 鹏华基金 | ↑ | -0.67% | 1.53% | -6.03% | -10.99% | -8.08% | |
| 012058 | 鹏华品质成长混合C | 鹏华基金 | ↑ | -0.73% | 1.33% | -6.41% | -11.70% | -8.59% | |
| 012088 | 东方红锦和甄选18个月持有混合A | 东方红资产管理 | ↓ | -0.40% | 0.93% | -0.41% | -0.87% | -0.18% | |
| 012089 | 东方红锦和甄选18个月持有混合C | 东方红资产管理 | ↓ | -0.43% | 0.82% | -0.61% | -1.27% | -0.46% | |
| 012098 | 华夏成长机会一年持有混合 | 华夏基金 | -- | -5.03% | -5.58% | 22.59% | 42.94% | 46.62% | |
| 012107 | 泓德瑞嘉三年持有期混合A | 泓德基金 | ↑ | -4.69% | -2.23% | -5.08% | 1.62% | -0.45% | |
| 012108 | 泓德瑞嘉三年持有期混合C | 泓德基金 | ↑ | -4.71% | -2.33% | -5.27% | 1.21% | -0.72% | |
| 012118 | 兴全恒裕债券C | 兴证全球基金 | ↑ | 0.19% | 0.98% | 2.30% | 4.15% | 3.58% | |
| 012119 | 工银核心优势混合A | 工银瑞信基金 | ↓ | -7.35% | -13.10% | 1.52% | 2.03% | -1.40% | |
| 012120 | 工银核心优势混合C | 工银瑞信基金 | ↓ | -7.43% | -13.28% | 1.12% | 1.21% | -1.95% | |
| 012121 | 华夏永润六个月持有混合A | 华夏基金 | ↑ | 0.19% | 2.76% | 2.07% | 2.52% | 2.73% | |
| 012122 | 华夏永润六个月持有混合C | 华夏基金 | ↑ | 0.16% | 2.65% | 1.86% | 2.12% | 2.45% | |
| 012134 | 中银嘉享3个月定期开放债券A | 中银基金 | ↓ | 0.08% | 0.59% | 1.35% | 2.52% | 1.98% | |
| 012137 | 景顺长城安瑞混合A | 景顺长城基金 | ↓ | -0.80% | -0.61% | -4.05% | 1.49% | -0.04% | |
| 012140 | 太平丰泰一年定开债券发起式 | 太平基金 | ↓ | -0.83% | -1.05% | -1.57% | 0.93% | 0.12% | |
| 012145 | 中欧稳宁9个月持有债券A | 中欧基金 | ↓ | -0.38% | -0.83% | -1.93% | 0.43% | -0.32% | |
| 012146 | 中欧稳宁9个月持有债券C | 中欧基金 | ↓ | -0.41% | -0.92% | -2.10% | 0.08% | -0.57% | |
| 012155 | 汇添富成长先锋六个月持有混合A | 汇添富基金 | ↓ | -5.23% | -9.64% | -4.28% | 0.95% | -3.08% | |
| 012156 | 汇添富成长先锋六个月持有混合C | 汇添富基金 | ↓ | -5.26% | -9.75% | -4.52% | 0.44% | -3.42% | |
| 012161 | 安信招信一年持有混合A | 安信基金 | -- | -0.31% | -0.38% | -1.04% | -0.12% | -0.16% | |
| 012162 | 安信招信一年持有混合C | 安信基金 | -- | -0.34% | -0.47% | -1.20% | -0.42% | -0.38% | |
| 012173 | 国泰兴泽优选一年持有期混合A | 国泰基金 | ↓ | -3.11% | -10.26% | -12.37% | 7.24% | 4.86% | |
| 012174 | 国泰兴泽优选一年持有期混合C | 国泰基金 | ↓ | -3.14% | -10.34% | -12.53% | 6.82% | 4.57% | |
| 012175 | 易方达稳健增利混合A | 易方达基金 | ↑ | -1.09% | 0.24% | -3.32% | -5.03% | -2.61% | |
| 012176 | 易方达稳健增利混合C | 易方达基金 | ↑ | -1.12% | 0.17% | -3.46% | -5.33% | -2.82% | |
| 012223 | 信澳成长精选混合A | 信达澳亚基金 | ↓ | -0.07% | -15.36% | 11.83% | 9.98% | 6.32% | |
| 012224 | 信澳成长精选混合C | 信达澳亚基金 | ↓ | -0.15% | -15.54% | 11.37% | 9.09% | 5.72% | |
| 012225 | 嘉实优势精选混合A | 嘉实基金 | -- | -1.52% | -0.67% | -9.44% | -11.16% | -12.65% | |
| 012226 | 嘉实优势精选混合C | 嘉实基金 | -- | -1.57% | -0.82% | -9.72% | -11.72% | -13.02% | |
| 012227 | 景顺长城港股通全球竞争力A | 景顺长城基金 | ↑ | -0.97% | -2.39% | -15.46% | -11.11% | -10.65% | |
| 012228 | 景顺长城港股通全球竞争力C | 景顺长城基金 | ↑ | -1.02% | -2.49% | -15.65% | -11.47% | -10.90% | |
| 012237 | 工银新价值灵活配置混合C | 工银瑞信基金 | ↓ | -0.38% | 2.27% | -5.11% | 5.48% | 1.41% | |
| 012238 | 工银养老产业股票C | 工银瑞信基金 | ↑ | -3.50% | 10.49% | 9.58% | -3.73% | 8.47% | |
| 012253 | 鹏扬景润一年持有混合A | 鹏扬基金 | ↓ | -0.56% | 0.61% | -1.53% | 1.85% | 0.70% | |
| 012254 | 鹏扬景润一年持有混合C | 鹏扬基金 | ↓ | -0.59% | 0.51% | -1.72% | 1.44% | 0.41% | |
| 012258 | 天弘鑫悦成长混合A | 天弘基金 | -- | -3.27% | -10.93% | 3.46% | 5.98% | 10.25% | |
| 012259 | 天弘鑫悦成长混合C | 天弘基金 | -- | -3.30% | -11.02% | 3.25% | 5.55% | 9.94% | |
| 012260 | 广发睿明优质企业混合A | 广发基金 | ↑ | -1.83% | 0.39% | -8.98% | -4.73% | -9.01% | |
| 012261 | 广发睿明优质企业混合C | 广发基金 | ↑ | -1.87% | 0.28% | -9.18% | -5.12% | -9.27% | |
| 012265 | 天弘安怡30天滚动持有短债发起C | 天弘基金 | -- | 0.11% | 0.33% | 0.78% | 1.61% | 1.13% | |
| 012279 | 嘉实稳和6个月持有纯债A | 嘉实基金 | -- | 0.13% | 0.36% | 0.80% | 1.53% | 1.16% | |
| 012280 | 嘉实稳和6个月持有纯债C | 嘉实基金 | -- | 0.11% | 0.29% | 0.67% | 1.27% | 0.98% | |
| 012297 | 东兴宸瑞量化混合A | 东兴基金 | -- | -6.16% | -5.45% | -3.92% | 1.26% | 0.19% | |
| 012298 | 东兴宸瑞量化混合C | 东兴基金 | -- | -6.17% | -5.48% | -3.97% | 1.14% | 0.12% | |
| 012344 | 嘉实领先优势混合A | 嘉实基金 | ↑ | -1.07% | -2.22% | -8.63% | -13.94% | -10.24% | |
| 012345 | 嘉实领先优势混合C | 嘉实基金 | ↑ | -1.12% | -2.35% | -8.86% | -14.37% | -10.55% | |
| 012368 | 大摩优享六个月持有期混合A | 摩根士丹利基金 | -- | 3.07% | 1.96% | -1.10% | 4.30% | 3.95% | |
| 012369 | 大摩优享六个月持有期混合C | 摩根士丹利基金 | -- | 3.03% | 1.85% | -1.29% | 3.87% | 3.66% | |
| 012370 | 银华鑫利一年持有期混合 | 银华基金 | ↑ | 2.43% | 2.20% | -2.93% | 1.60% | -0.81% | |
| 012399 | 南方永元一年持有债券A | 南方基金 | -- | -0.56% | -0.73% | 0.61% | 3.10% | 1.81% | |
| 012400 | 南方永元一年持有债券C | 南方基金 | -- | -0.60% | -0.83% | 0.40% | 2.69% | 1.52% | |
| 012424 | 汇添富鑫弘定开债A | 汇添富基金 | ↑ | 0.04% | 0.46% | 1.44% | 2.65% | 2.00% | |
| 012430 | 农银瑞康6个月持有混合 | 农银汇理基金 | -- | -0.69% | -0.36% | 0.87% | 3.33% | 1.86% | |
| 012445 | 华富新能源股票型发起式A | 华富基金 | ↓ | -10.95% | -27.27% | -25.82% | -5.35% | -18.93% | |
| 012459 | 汇添富稳健睿享一年持有混合A | 汇添富基金 | ↑ | -0.29% | 0.69% | 3.57% | 3.37% | 4.02% | |
| 012460 | 汇添富稳健睿享一年持有混合C | 汇添富基金 | ↑ | -0.32% | 0.60% | 3.38% | 2.96% | 3.74% | |
| 012491 | 华商核心引力混合A | 华商基金 | ↓ | -3.45% | -19.86% | -8.47% | 0.00% | -3.32% | |
| 012492 | 华商核心引力混合C | 华商基金 | ↓ | -3.49% | -19.95% | -8.66% | -0.42% | -3.60% | |
| 012510 | 国富优质企业一年持有期混合A | 国海富兰克林基金 | ↑ | -4.33% | -5.06% | -3.56% | -2.96% | -5.97% | |
| 012511 | 国富优质企业一年持有期混合C | 国海富兰克林基金 | ↑ | -4.34% | -5.10% | -3.60% | -3.03% | -6.02% | |
| 012528 | 广发鑫睿一年持有期混合A | 广发基金 | ↑ | -5.30% | -0.63% | 2.85% | 26.21% | 8.09% | |
| 012529 | 广发鑫睿一年持有期混合C | 广发基金 | ↑ | -5.35% | -0.78% | 2.53% | 25.50% | 7.64% | |
| 012533 | 嘉实价值驱动一年持有期混合A | 嘉实基金 | ↑ | -1.68% | 0.80% | -10.66% | -2.19% | -5.55% | |
| 012534 | 嘉实价值驱动一年持有期混合C | 嘉实基金 | ↑ | -1.72% | 0.65% | -10.93% | -2.78% | -5.95% | |
| 012541 | 金鹰产业升级混合A | 金鹰基金 | ↑ | -10.25% | -10.06% | 20.64% | 21.82% | 24.68% | |
| 012542 | 金鹰产业升级混合C | 金鹰基金 | ↑ | -10.33% | -10.25% | 20.14% | 20.85% | 23.95% | |
| 012566 | 长城久稳债券C | 长城基金 | ↓ | 0.16% | 0.51% | 1.08% | 2.30% | 1.70% | |
| 012576 | 富国诚益回报12个月持有混合A | 富国基金 | ↓ | -1.81% | -1.90% | -8.69% | -3.52% | -3.47% | |
| 012577 | 富国诚益回报12个月持有混合C | 富国基金 | ↓ | -1.85% | -2.01% | -8.87% | -3.90% | -3.75% | |
| 012609 | 安信稳健汇利一年持有混合A | 安信基金 | ↓ | -0.33% | -0.19% | -0.65% | 1.18% | 0.78% | |
| 012610 | 安信稳健汇利一年持有混合C | 安信基金 | ↓ | -0.36% | -0.29% | -0.85% | 0.76% | 0.49% | |
| 012616 | 嘉实优化红利混合C | 嘉实基金 | ↑ | -3.24% | 1.06% | -2.32% | -2.25% | -1.85% | |
| 012621 | 诺安先锋混合C | 诺安基金 | -- | -7.75% | -3.85% | -1.44% | 15.76% | 10.48% | |
| 012631 | 中银优选灵活配置混合C | 中银基金 | -- | -3.48% | -12.84% | 1.14% | 10.85% | 5.44% | |
| 012659 | 华安安益灵活配置混合C | 华安基金 | -- | 0.05% | 0.47% | 1.10% | 2.71% | 1.71% | |
| 012671 | 嘉实核心蓝筹混合A | 嘉实基金 | -- | -6.97% | -3.12% | -6.27% | -7.24% | -8.10% | |
| 012672 | 嘉实核心蓝筹混合C | 嘉实基金 | -- | -7.03% | -3.31% | -6.64% | -7.96% | -8.62% | |
| 012701 | 安信民安回报一年持有混合A | 安信基金 | -- | -0.01% | -0.29% | -1.14% | 3.19% | 2.72% | |
| 012702 | 安信民安回报一年持有混合C | 安信基金 | -- | 0.00% | -0.28% | -1.15% | 3.18% | 2.72% | |
| 012704 | 中银兴利稳健回报灵活配置混合A | 中银基金 | ↑ | -2.90% | 3.07% | -3.56% | -0.34% | -1.58% | |
| 012705 | 中银兴利稳健回报灵活配置混合C | 中银基金 | ↑ | -2.94% | 2.92% | -3.84% | -0.93% | -1.99% | |
| 012744 | 光大品质生活混合A | 光大保德信基金 | ↑ | -2.75% | 4.03% | 4.89% | 5.07% | 5.51% | |
| 012750 | 上银慧鼎利债券A | 上银基金 | -- | 0.14% | 0.84% | 1.85% | 3.38% | 2.66% | |
| 012758 | 光大品质生活混合C | 光大保德信基金 | ↑ | -2.79% | 3.91% | 4.68% | 4.65% | 5.21% | |
| 012773 | 嘉实超短债债券A | 嘉实基金 | ↓ | 0.15% | 0.31% | 0.69% | 1.50% | 0.99% | |
| 012795 | 易方达裕兴3个月定开债 | 易方达基金 | -- | 0.12% | 0.64% | 1.44% | 2.45% | 1.95% | |
| 012797 | 鹏华丰宁债券A | 鹏华基金 | ↑ | 0.07% | 0.72% | 1.57% | 2.67% | 2.10% | |
| 012803 | 国联聚优一年定开债券 | 国联基金 | -- | 0.12% | 0.81% | 1.76% | 2.81% | 2.28% | |
| 012826 | 工银聚宁9个月持有期混合A | 工银瑞信基金 | -- | -0.73% | 2.34% | 0.81% | 1.85% | 0.78% | |
| 012827 | 工银聚宁9个月持有期混合C | 工银瑞信基金 | -- | -0.76% | 2.24% | 0.57% | 1.40% | 0.45% | |
| 012876 | 富荣福耀混合A | 富荣基金 | ↓ | 2.17% | 3.94% | -9.15% | 10.66% | 5.44% | |
| 012877 | 富荣福耀混合C | 富荣基金 | ↓ | 2.14% | 3.83% | -9.33% | 10.22% | 5.15% | |
| 012878 | 中信建投量化精选6个月持有混合A | 中信建投基金 | -- | -2.26% | -2.55% | 2.72% | 5.09% | 4.24% | |
| 012879 | 中信建投量化精选6个月持有混合C | 中信建投基金 | -- | -2.30% | -2.67% | 2.51% | 4.65% | 3.94% | |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 华夏基金 | -- | -6.98% | -8.90% | -14.62% | -19.71% | -16.99% | |
| 012890 | 大成景盈债券C | 大成基金 | -- | 0.11% | 0.46% | 1.21% | 2.28% | 1.77% | |
| 012892 | 安信优质企业三年持有混合A | 安信基金 | ↑ | -2.39% | -2.69% | 10.79% | 11.34% | 10.75% | |
| 012893 | 安信优质企业三年持有混合C | 安信基金 | ↑ | -2.44% | -2.82% | 10.51% | 10.78% | 10.36% | |
| 012897 | 中欧兴利债券C | 中欧基金 | ↓ | 0.11% | 0.51% | 1.27% | 2.12% | 1.76% | |
| 012938 | 创金合信尊泓债券A | 创金合信基金 | ↑ | 0.07% | 0.73% | 1.50% | 2.31% | 1.94% | |
| 012939 | 创金合信尊泓债券C | 创金合信基金 | ↑ | 0.05% | 0.67% | 1.39% | 2.10% | 1.79% | |
| 012940 | 中泰星元灵活配置混合C | 中泰证券(上海)资管 | -- | 1.44% | 0.70% | -4.89% | -0.44% | -0.25% | |
| 012949 | 东方红招瑞甄选18个月持有混合A | 东方红资产管理 | -- | -0.79% | 1.65% | 2.18% | 2.57% | 1.98% | |
| 012950 | 东方红招瑞甄选18个月持有混合C | 东方红资产管理 | -- | -0.82% | 1.55% | 1.98% | 2.16% | 1.70% | |
| 012957 | 嘉实60天滚动持有短债A | 嘉实基金 | -- | 0.11% | 0.36% | 0.93% | 1.71% | 1.30% | |
| 012958 | 嘉实60天滚动持有短债C | 嘉实基金 | -- | 0.10% | 0.30% | 0.83% | 1.51% | 1.15% | |
| 012995 | 嘉实策略视野三年持有期混合 | 嘉实基金 | -- | -1.55% | -0.54% | -0.82% | 7.69% | 3.25% | |
| 013009 | 万家港股通精选混合A | 万家基金 | -- | -3.69% | -7.73% | -13.63% | -19.21% | -17.21% | |
| 013010 | 万家港股通精选混合C | 万家基金 | -- | -3.75% | -7.85% | -13.86% | -19.63% | -17.50% | |
| 013067 | 富安达中小盘六个月持有混合发起 | 富安达基金 | ↑ | -4.29% | -4.00% | -6.53% | 4.70% | -0.77% | |
| 013077 | 永赢乾益债券 | 永赢基金 | -- | 0.10% | 0.52% | 1.17% | 2.36% | 1.72% | |
| 013097 | 财通资管双盈债券发起式A | 财通资管 | ↑ | -0.30% | -0.31% | -0.55% | 1.40% | 0.67% | |
| 013098 | 财通资管双盈债券发起式C | 财通资管 | ↑ | -0.34% | -0.41% | -0.76% | 0.98% | 0.39% | |
| 013132 | 创金合信文娱媒体股票发起A | 创金合信基金 | -- | -4.31% | -2.83% | -12.19% | -19.24% | -16.20% | |
| 013133 | 创金合信文娱媒体股票发起C | 创金合信基金 | -- | -4.36% | -2.96% | -12.41% | -19.85% | -16.61% | |
| 013137 | 摩根动力精选混合C | 摩根基金(中国) | ↓ | -10.15% | -25.37% | -11.22% | -1.17% | -9.32% | |
| 013145 | 浙商汇金先进制造混合 | 浙商证券资管 | -- | -3.57% | -7.13% | 37.55% | 28.51% | 33.06% | |
| 013146 | 兴银汇泓一年定开债发起 | 兴银基金管理 | -- | 0.15% | 0.70% | 1.57% | 2.37% | 2.01% | |
| 013151 | 长信低碳环保行业量化股票C | 长信基金 | ↓ | -7.79% | -18.82% | -16.05% | 1.54% | -8.10% | |
| 013166 | 东兴宸祥量化混合A | 东兴基金 | ↓ | -2.29% | -1.57% | -2.86% | 8.58% | 5.44% | |
| 013167 | 东兴宸祥量化混合C | 东兴基金 | ↓ | -2.30% | -1.60% | -2.91% | 8.47% | 5.36% | |
| 013189 | 嘉实稳健添利一年持有混合 | 嘉实基金 | ↑ | -0.27% | 0.73% | 1.33% | 2.02% | 1.81% | |
| 013202 | 恒生前海恒祥纯债债券A | 恒生前海基金 | -- | 0.16% | 0.60% | 1.60% | 2.66% | 2.31% | |
| 013203 | 恒生前海恒祥纯债债券C | 恒生前海基金 | -- | 0.15% | 0.58% | 1.56% | 2.56% | 2.24% | |
| 013209 | 金鹰大视野混合A | 金鹰基金 | -- | -5.43% | -9.72% | 0.79% | 2.91% | 4.34% | |
| 013210 | 金鹰大视野混合C | 金鹰基金 | -- | -5.45% | -9.81% | 0.58% | 2.51% | 4.05% | |
| 013216 | 财通资管鸿启90天滚动中短债A | 财通资管 | -- | 0.14% | 0.50% | 1.06% | 2.10% | 1.49% | |
| 013217 | 财通资管鸿启90天滚动中短债C | 财通资管 | -- | 0.11% | 0.44% | 0.95% | 1.89% | 1.34% | |
| 013222 | 博远臻享3个月定开债券A | 博远基金 | -- | 0.07% | 0.57% | 1.47% | 3.63% | 2.53% | |
| 013223 | 博远臻享3个月定开债券C | 博远基金 | -- | 0.07% | 0.57% | 1.48% | 3.63% | 2.53% | |
| 013227 | 中邮鑫享30天滚动持有短债债券A | 中邮基金 | ↑ | 0.14% | 0.40% | 0.82% | 1.71% | 1.19% | |
| 013228 | 中邮鑫享30天滚动持有短债债券C | 中邮基金 | ↑ | 0.13% | 0.36% | 0.73% | 1.51% | 1.05% | |
| 013243 | 天弘安康颐丰一年持有混合A | 天弘基金 | -- | -0.72% | -0.55% | -1.87% | 0.46% | -0.27% | |
| 013244 | 天弘安康颐丰一年持有混合C | 天弘基金 | -- | -0.75% | -0.66% | -2.07% | 0.05% | -0.56% | |
| 013247 | 交银瑞卓三年持有期混合 | 交银施罗德基金 | ↓ | 0.74% | -5.64% | 5.93% | 16.75% | 10.84% | |
| 013263 | 金鹰年年邮享一年持有债券A | 金鹰基金 | ↑ | -1.02% | 0.02% | 2.95% | 4.39% | 4.20% | |
| 013264 | 金鹰年年邮享一年持有债券C | 金鹰基金 | ↑ | -1.06% | -0.09% | 2.73% | 3.97% | 3.91% | |
| 013265 | 鹏扬淳熙一年定开债发起式 | 鹏扬基金 | -- | 0.10% | 0.74% | 1.78% | 2.61% | 2.26% | |
| 013294 | 东方红智选三年持有混合A | 东方红资产管理 | ↓ | -6.32% | -12.97% | -14.43% | 6.94% | -0.88% | |
| 013295 | 东方红智选三年持有混合C | 东方红资产管理 | ↓ | -6.35% | -13.05% | -14.58% | 6.56% | -1.13% | |
| 013333 | 东兴兴瑞一年定开C | 东兴基金 | ↓ | 0.16% | 0.40% | 1.79% | 3.02% | 3.11% | |
| 013334 | 鹏华价值远航6个月持有混合A | 鹏华基金 | ↑ | -0.69% | -0.57% | -5.88% | -9.27% | -6.88% | |
| 013335 | 鹏华价值远航6个月持有混合C | 鹏华基金 | ↑ | -0.76% | -0.77% | -6.25% | -9.99% | -7.39% | |
| 013380 | 景顺长城景泰纯利债券C | 景顺长城基金 | ↓ | -0.18% | 0.25% | 0.72% | 2.62% | 1.81% | |
| 013387 | 长城价值领航混合A | 长城基金 | ↑ | 2.60% | 0.54% | -5.34% | 2.76% | 0.17% | |
| 013388 | 长城价值领航混合C | 长城基金 | ↑ | 2.56% | 0.42% | -5.58% | 2.24% | -0.19% | |
| 013411 | 嘉实方舟6个月滚动持有债券发起A | 嘉实基金 | -- | -0.16% | -0.43% | -0.69% | 0.89% | -0.14% | |
| 013412 | 嘉实方舟6个月滚动持有债券发起C | 嘉实基金 | -- | -0.19% | -0.50% | -0.83% | 0.63% | -0.32% | |
| 013435 | 大成景气精选六个月持有混合A | 大成基金 | ↓ | 4.69% | 4.09% | -20.33% | 5.79% | -2.98% | |
| 013436 | 大成景气精选六个月持有混合C | 大成基金 | ↓ | 4.64% | 3.93% | -20.58% | 5.14% | -3.38% | |
| 013450 | 博时凤凰领航混合A | 博时基金 | ↓ | -3.68% | -8.97% | 0.83% | 3.89% | 2.89% | |
| 013451 | 博时凤凰领航混合C | 博时基金 | ↓ | -3.75% | -9.16% | 0.41% | 3.05% | 2.30% | |
| 013498 | 银华永丰债券 | 银华基金 | ↓ | 0.11% | 0.47% | 1.05% | 2.14% | 1.56% | |
| 013504 | 华安双核驱动混合C | 华安基金 | ↑ | -0.22% | -1.18% | -8.74% | -3.55% | -11.24% | |
| 013515 | 汇添富蓝筹稳健混合C | 汇添富基金 | ↓ | -4.83% | -7.88% | -1.17% | 8.85% | 0.84% | |
| 013516 | 汇添富蓝筹稳健混合E | 汇添富基金 | ↓ | -4.79% | -7.81% | -1.03% | 9.07% | 1.02% | |
| 013532 | 广发安宏回报混合E | 广发基金 | ↑ | -6.43% | -8.29% | 7.09% | 14.80% | 10.27% | |
| 013533 | 广发科技创新混合C | 广发基金 | ↓ | -4.97% | -2.50% | 19.42% | 20.59% | 22.06% | |
| 013534 | 鹏华沃鑫混合A | 鹏华基金 | -- | -7.60% | -13.28% | 9.77% | 16.21% | 15.45% | |
| 013535 | 鹏华沃鑫混合C | 鹏华基金 | -- | -7.65% | -13.46% | 9.33% | 15.29% | 14.80% | |
| 013540 | 汇添富稳健睿享一年持有混合D | 汇添富基金 | ↑ | -0.29% | 0.70% | 3.57% | 3.38% | 4.03% | |
| 013566 | 华夏军工安全混合C | 华夏基金 | ↓ | 2.92% | 0.80% | 7.64% | 38.66% | 21.69% | |
| 013619 | 华安动态灵活配置混合C | 华安基金 | -- | -7.49% | -12.69% | -6.16% | 6.74% | 0.59% | |
| 013620 | 华安媒体互联网混合C | 华安基金 | -- | -8.16% | -15.10% | -5.73% | -8.26% | -8.00% | |
| 013623 | 湘财周期轮动一年持有混合 | 湘财基金 | -- | -1.65% | -0.35% | -8.57% | 4.41% | 0.29% | |
| 013636 | 国投瑞银策略回报混合A | 国投瑞银基金 | ↓ | -4.67% | -6.72% | -11.79% | -4.88% | -10.23% | |
| 013637 | 国投瑞银策略回报混合C | 国投瑞银基金 | ↓ | -4.70% | -6.81% | -11.98% | -5.28% | -10.49% | |
| 013650 | 华安乾煜债券发起式A | 华安基金 | -- | -0.29% | -0.03% | -1.46% | 0.30% | -0.83% | |
| 013656 | 博时臻选纯债债券C | 博时基金 | -- | 0.06% | 0.59% | 1.25% | 2.15% | 1.74% | |
| 013657 | 同泰同欣混合A | 同泰基金 | ↑ | -0.40% | -0.54% | 0.68% | 2.51% | 2.34% | |
| 013658 | 同泰同欣混合C | 同泰基金 | ↑ | -0.44% | -0.64% | 0.47% | 2.10% | 2.05% | |
| 013676 | 兴银兴慧一年持有混合A | 兴银基金管理 | -- | -1.04% | -0.72% | -3.00% | 1.84% | 0.02% | |
| 013677 | 兴银兴慧一年持有混合C | 兴银基金管理 | -- | -1.05% | -0.74% | -3.05% | 1.74% | -0.04% | |
| 013686 | 华安安信消费混合C | 华安基金 | ↓ | -3.70% | -0.42% | -8.58% | -5.35% | -6.18% | |
| 013737 | 嘉实短债债券A | 嘉实基金 | -- | 0.12% | 0.36% | 0.78% | 1.60% | 1.15% | |
| 013738 | 嘉实短债债券C | 嘉实基金 | -- | 0.10% | 0.31% | 0.68% | 1.38% | 1.00% | |
| 013747 | 兴业聚丰混合C | 兴业基金 | -- | -0.03% | 0.25% | -1.55% | 1.55% | 0.51% | |
| 013771 | 中加龙头精选混合A | 中加基金 | ↓ | -6.69% | -15.37% | -27.22% | -6.20% | -15.53% | |
| 013772 | 中加龙头精选混合C | 中加基金 | ↓ | -6.73% | -15.45% | -27.36% | -6.89% | -15.76% | |
| 013776 | 中泰兴为价值精选混合A | 中泰证券(上海)资管 | -- | -1.15% | -3.96% | -4.87% | -1.89% | 0.58% | |
| 013777 | 中泰兴为价值精选混合C | 中泰证券(上海)资管 | -- | -1.20% | -4.09% | -5.12% | -2.39% | 0.22% | |
| 013799 | 财通安裕30天持有期中短债A | 财通基金 | -- | 0.26% | 0.60% | 1.33% | 2.40% | 1.77% | |
| 013800 | 财通安裕30天持有期中短债C | 财通基金 | -- | 0.24% | 0.54% | 1.22% | 2.19% | 1.63% | |
| 013801 | 财通安裕30天持有期中短债E | 财通基金 | -- | 0.24% | 0.57% | 1.27% | 2.28% | 1.70% | |
| 013812 | 景顺长城景气进取混合A | 景顺长城基金 | -- | -5.40% | -7.35% | -4.03% | 15.02% | 15.23% | |
| 013813 | 景顺长城景气进取混合C | 景顺长城基金 | -- | -5.45% | -7.50% | -4.33% | 14.31% | 14.74% | |
| 013835 | 中加优享纯债债券C | 中加基金 | ↑ | 0.05% | 0.29% | 0.95% | 1.22% | 1.49% | |
| 013890 | 国泰睿毅三年持有期混合A | 国泰基金 | ↓ | -4.54% | -12.82% | -16.33% | -0.23% | -2.69% | |
| 013891 | 国泰睿毅三年持有期混合C | 国泰基金 | ↓ | -4.58% | -12.91% | -16.50% | -0.64% | -2.97% | |
| 013929 | 中银证券恒瑞9个月持有混合A | 中银证券 | ↓ | -1.20% | -1.38% | -0.43% | 4.07% | 2.90% | |
| 013930 | 中银证券恒瑞9个月持有混合C | 中银证券 | ↓ | -1.23% | -1.44% | -0.54% | 3.85% | 2.74% | |
| 013934 | 长江红利回报混合发起式A | 长江证券(上海)资管 | ↑ | 0.23% | 0.21% | -5.80% | -4.71% | -4.03% | |
| 013935 | 长江红利回报混合发起式C | 长江证券(上海)资管 | ↑ | 0.20% | 0.11% | -5.99% | -5.10% | -4.29% | |
| 013936 | 广发睿升混合A | 广发基金 | ↑ | -8.01% | -7.93% | -3.10% | -4.47% | -4.30% | |
| 013937 | 广发睿升混合C | 广发基金 | ↑ | -8.06% | -8.03% | -3.30% | -4.86% | -4.57% | |
| 013938 | 天弘安康颐养混合E | 天弘基金 | ↓ | -0.11% | 0.07% | -1.73% | -0.19% | -0.84% | |
| 013969 | 华夏永利一年持有混合A | 华夏基金 | ↑ | 0.26% | 2.81% | 2.28% | 2.58% | 2.90% | |
| 013970 | 华夏永利一年持有混合C | 华夏基金 | ↑ | 0.22% | 2.70% | 2.07% | 2.17% | 2.61% | |
| 013980 | 光大恒鑫混合A | 光大保德信基金 | ↓ | -0.33% | 1.22% | -3.31% | 3.29% | 0.38% | |
| 013981 | 光大恒鑫混合C | 光大保德信基金 | ↓ | -0.37% | 1.13% | -3.49% | 2.89% | 0.11% | |
| 013982 | 嘉合磐立一年定开纯债债券发起式 | 嘉合基金 | -- | 0.04% | 0.89% | 1.85% | 2.45% | 2.25% | |
| 014016 | 中信建投品质优选一年持有A | 中信建投基金 | -- | -1.03% | 7.02% | -1.96% | 5.40% | 3.94% | |
| 014017 | 中信建投品质优选一年持有C | 中信建投基金 | -- | -1.07% | 6.91% | -2.17% | 4.97% | 3.64% | |
| 014045 | 银华积极成长混合C | 银华基金 | ↑ | -7.11% | -8.89% | -9.08% | -5.77% | -4.29% | |
| 014046 | 交银医药创新股票C | 交银施罗德基金 | ↑ | -5.34% | 32.74% | 28.09% | 5.09% | 21.75% | |
| 014049 | 中银远见成长混合A | 中银基金 | ↑ | -3.39% | -8.23% | 17.44% | 20.18% | 17.37% | |
| 014050 | 中银远见成长混合C | 中银基金 | ↑ | -3.45% | -8.37% | 17.09% | 19.44% | 16.86% | |
| 014051 | 平安安盈灵活配置混合C | 平安基金 | -- | -3.87% | -8.72% | 3.31% | 11.85% | 7.26% | |
| 014080 | 交银启汇混合C | 交银施罗德基金 | ↑ | -1.54% | 9.29% | 11.12% | 2.28% | 8.55% | |
| 014094 | 南方誉盈一年持有混合A | 南方基金 | -- | -1.66% | -0.27% | -0.30% | 2.98% | 1.53% | |
| 014095 | 南方誉盈一年持有混合C | 南方基金 | -- | -1.70% | -0.43% | -0.60% | 2.36% | 1.10% | |
| 014139 | 易方达高质量增长量化精选股票A | 易方达基金 | -- | -2.53% | -0.04% | 6.23% | 7.58% | 6.38% | |
| 014140 | 易方达高质量增长量化精选股票C | 易方达基金 | -- | -2.57% | -0.14% | 6.08% | 7.22% | 6.14% | |
| 014151 | 国富鑫享价值混合A | 国海富兰克林基金 | -- | -5.90% | -10.22% | -8.70% | 1.42% | -0.72% | |
| 014152 | 国富鑫享价值混合C | 国海富兰克林基金 | -- | -5.95% | -10.36% | -8.98% | 0.81% | -1.14% | |
| 014181 | 富国大盘价值量化精选混合C | 富国基金 | ↑ | 1.68% | 2.87% | -3.46% | 0.54% | -1.30% | |
| 014198 | 华夏智胜先锋股票C | 华夏基金 | ↓ | -2.65% | -5.40% | -5.34% | 6.13% | 1.72% | |
| 014203 | 鹏扬产业趋势一年持有混合A | 鹏扬基金 | -- | -6.11% | -2.46% | -8.63% | 0.20% | -4.25% | |
| 014204 | 鹏扬产业趋势一年持有混合C | 鹏扬基金 | -- | -6.15% | -2.61% | -8.91% | -0.39% | -4.64% | |
| 014210 | 国投瑞银竞争优势混合A | 国投瑞银基金 | ↑ | -6.07% | -6.78% | 0.03% | 0.39% | 0.58% | |
| 014211 | 国投瑞银竞争优势混合C | 国投瑞银基金 | ↑ | -6.12% | -6.92% | -0.28% | -0.21% | 0.17% | |
| 014224 | 大成聚优成长混合A | 大成基金 | ↓ | 6.91% | 7.26% | -17.34% | 13.00% | 3.62% | |
| 014225 | 大成聚优成长混合C | 大成基金 | ↓ | 6.87% | 7.14% | -17.51% | 12.02% | 2.89% | |
| 014241 | 农银均衡收益混合 | 农银汇理基金 | ↑ | -5.99% | -9.24% | -4.34% | -0.38% | -3.15% | |
| 014267 | 华商竞争力优选混合A | 华商基金 | ↓ | -8.14% | -27.63% | -17.41% | 4.01% | -7.81% | |
| 014268 | 华商竞争力优选混合C | 华商基金 | ↓ | -8.19% | -27.75% | -17.66% | 3.40% | -8.19% | |
| 014271 | 大成北交所两年定开混合A | 大成基金 | ↑ | -2.67% | -10.97% | -11.99% | -19.45% | -15.26% | |
| 014272 | 大成北交所两年定开混合C | 大成基金 | ↑ | -2.70% | -11.07% | -12.17% | -19.77% | -15.50% | |
| 014275 | 易方达北交所精选两年定开混合A | 易方达基金 | -- | -3.17% | -9.37% | -10.42% | -19.86% | -14.83% | |
| 014276 | 易方达北交所精选两年定开混合C | 易方达基金 | -- | -3.22% | -9.48% | -10.64% | -20.26% | -15.12% | |
| 014284 | 鑫元皓利一年定期开放债券 | 鑫元基金 | -- | 0.14% | 0.44% | 1.26% | 2.56% | 1.87% | |
| 014292 | 嘉实产业领先混合A | 嘉实基金 | ↓ | -4.90% | -16.88% | 18.07% | 33.72% | 29.98% | |
| 014293 | 嘉实产业领先混合C | 嘉实基金 | ↓ | -4.95% | -17.01% | 17.69% | 32.93% | 29.41% | |
| 014333 | 工银优势领航混合A | 工银瑞信基金 | -- | -5.93% | -11.03% | 4.02% | 4.08% | 6.11% | |
| 014334 | 工银优势领航混合C | 工银瑞信基金 | -- | -5.99% | -11.22% | 3.59% | 3.27% | 5.53% | |
| 014335 | 中信保诚周期轮动混合(LOF)C | 中信保诚基金 | ↓ | -6.23% | -7.82% | 8.07% | 21.31% | 18.77% | |
| 014336 | 金鹰元丰债券C | 金鹰基金 | -- | -7.64% | -8.71% | -4.61% | -1.06% | -3.68% | |
| 014349 | 银华鑫锐灵活配置混合(LOF)C | 银华基金 | ↑ | 0.11% | 3.04% | -1.26% | 6.08% | 5.34% | |
| 014356 | 长信企业成长三年持有混合A | 长信基金 | -- | -6.23% | -8.13% | 15.27% | 26.70% | 25.83% | |
| 014357 | 长信企业成长三年持有混合C | 长信基金 | -- | -6.27% | -8.25% | 14.98% | 26.05% | 25.38% | |
| 014360 | 红塔红土稳健添利混合A | 红塔红土 | ↓ | -2.52% | -3.57% | -3.70% | 1.97% | -1.38% | |
| 014361 | 红塔红土稳健添利混合C | 红塔红土 | ↓ | -2.55% | -3.67% | -3.89% | 1.55% | -1.66% | |
| 014364 | 银华沪港深增长股票C | 银华基金 | -- | -2.19% | -5.51% | -12.65% | -7.92% | -3.70% | |
| 014376 | 东吴新能源汽车股票A | 东吴基金 | ↓ | -11.51% | -24.51% | -17.30% | -15.33% | -17.60% | |
| 014377 | 东吴新能源汽车股票C | 东吴基金 | ↓ | -11.53% | -24.59% | -17.46% | -15.67% | -17.83% | |
| 014382 | 博时国企改革股票C | 博时基金 | -- | -3.24% | -0.61% | -3.06% | 9.06% | 2.08% | |
| 014420 | 中欧成长领航一年持有混合A | 中欧基金 | ↓ | -4.79% | -13.55% | -10.07% | -11.64% | -9.53% | |
| 014421 | 中欧成长领航一年持有混合C | 中欧基金 | ↓ | -4.85% | -13.72% | -10.43% | -12.35% | -10.04% | |
| 014452 | 天弘惠享一年定开债券发起 | 天弘基金 | ↓ | 0.14% | 0.55% | 1.04% | 2.38% | 1.51% | |
| 014455 | 中银成长优选股票C | 中银基金 | -- | -7.75% | -19.03% | -4.20% | 4.19% | -5.02% | |
| 014460 | 平安品质优选混合A | 平安基金 | ↓ | -10.40% | -28.41% | -11.20% | -3.40% | -0.15% | |
| 014461 | 平安品质优选混合C | 平安基金 | ↓ | -10.45% | -28.56% | -11.56% | -4.18% | -0.72% | |
| 014464 | 交银裕道纯债一年定期开放债券发起A | 交银施罗德基金 | -- | 0.24% | 0.73% | 1.76% | 3.35% | 2.70% | |
| 014466 | 工银行业优选混合A | 工银瑞信基金 | -- | 1.03% | -3.74% | -12.26% | -8.66% | -6.95% | |
| 014467 | 工银行业优选混合C | 工银瑞信基金 | -- | 0.98% | -3.88% | -12.50% | -9.19% | -7.31% | |
| 014502 | 泰信汇盈债券A | 泰信基金 | -- | 0.07% | 0.67% | 1.47% | 2.33% | 2.01% | |
| 014503 | 泰信汇盈债券C | 泰信基金 | -- | 0.06% | 0.64% | 1.42% | 2.22% | 1.94% | |
| 014505 | 中银收益混合C | 中银基金 | -- | -3.91% | -13.10% | -0.15% | 8.99% | 4.56% | |
| 014510 | 圆信永丰聚兴一年定开债发起 | 圆信永丰基金 | ↓ | 0.13% | 0.53% | 1.30% | 2.48% | 1.87% | |
| 014513 | 金鹰远见优选混合A | 金鹰基金 | -- | -1.97% | -4.91% | -7.47% | 7.08% | 6.95% | |
| 014514 | 金鹰远见优选混合C | 金鹰基金 | -- | -2.04% | -5.11% | -7.84% | 6.22% | 6.35% | |
| 014539 | 华安优势精选混合A | 华安基金 | -- | -3.14% | 7.31% | 0.02% | 1.22% | 3.54% | |
| 014540 | 华安优势精选混合C | 华安基金 | -- | -3.18% | 7.19% | -0.23% | 0.69% | 3.19% | |
| 014541 | 华安新能源主题混合A | 华安基金 | ↓ | -9.18% | -20.43% | -17.42% | 4.23% | -9.66% | |
| 014542 | 华安新能源主题混合C | 华安基金 | ↓ | -9.23% | -20.55% | -17.67% | 3.61% | -10.05% | |
| 014545 | 浦银兴耀优选一年持有混合A | 浦银基金 | ↓ | -3.66% | -19.84% | -9.17% | 14.60% | 7.44% | |
| 014546 | 浦银兴耀优选一年持有混合C | 浦银基金 | ↓ | -3.70% | -19.94% | -9.39% | 13.98% | 7.02% | |
| 014552 | 中航瑞华ESG一年定开债发起A | 中航基金 | -- | 0.21% | 0.92% | 2.40% | 3.56% | 3.26% | |
| 014553 | 中航瑞华ESG一年定开债发起C | 中航基金 | -- | 0.18% | 0.81% | 2.20% | 3.14% | 2.97% | |
| 014558 | 华商品质慧选混合A | 华商基金 | ↓ | -1.56% | -2.91% | -6.91% | 5.61% | 2.45% | |
| 014559 | 华商品质慧选混合C | 华商基金 | ↓ | -1.58% | -3.02% | -7.10% | 5.18% | 2.15% | |
| 014585 | 银华心兴三年持有混合A | 银华基金 | ↑ | -4.68% | 1.33% | 7.11% | -2.23% | 1.60% | |
| 014586 | 银华心兴三年持有混合C | 银华基金 | ↑ | -4.72% | 1.23% | 6.89% | -2.62% | 1.31% | |
| 014594 | 汇添富稳福60天滚动持有中短债A | 汇添富基金 | -- | 0.10% | 0.35% | 0.86% | 1.69% | 1.19% | |
| 014595 | 汇添富稳福60天滚动持有中短债C | 汇添富基金 | -- | 0.08% | 0.31% | 0.76% | 1.49% | 1.05% | |
| 014596 | 汇添富稳福60天滚动持有中短债E | 汇添富基金 | -- | 0.10% | 0.35% | 0.85% | 1.68% | 1.18% | |
| 014597 | 华泰柏瑞富利混合C | 华泰柏瑞基金 | ↓ | -1.05% | -2.10% | -8.94% | 8.71% | 0.59% | |
| 014657 | 中欧融享增益一年持有期混合A | 中欧基金 | -- | -0.55% | -0.71% | 0.12% | 2.48% | 1.30% | |
| 014658 | 中欧融享增益一年持有期混合C | 中欧基金 | -- | -0.59% | -0.81% | -0.08% | 2.07% | 1.02% | |
| 014670 | 银华安盈短债债券D | 银华基金 | -- | 0.10% | 0.41% | 0.88% | 1.83% | 1.27% | |
| 014688 | 招商招景纯债D | 招商基金 | -- | 0.13% | 0.48% | 0.99% | 1.85% | 1.40% | |
| 014691 | 中加量化研选混合A | 中加基金 | ↓ | -4.04% | -3.69% | -9.54% | 6.06% | 1.03% | |
| 014692 | 中加量化研选混合C | 中加基金 | ↓ | -4.05% | -3.76% | -9.68% | 5.75% | 0.81% | |
| 014697 | 南方誉稳一年持有混合A | 南方基金 | -- | -1.61% | -0.07% | -0.11% | 2.69% | 1.40% | |
| 014698 | 南方誉稳一年持有混合C | 南方基金 | -- | -1.63% | -0.14% | -0.26% | 2.38% | 1.18% | |
| 014701 | 中欧量化动能混合A | 中欧基金 | -- | -1.57% | -5.41% | -7.89% | 5.57% | 1.82% | |
| 014702 | 中欧量化动能混合C | 中欧基金 | -- | -1.63% | -5.56% | -8.18% | 4.93% | 1.38% | |
| 014716 | 东兴兴源债券A | 东兴基金 | -- | 0.03% | 0.02% | -0.53% | 0.35% | -0.03% | |
| 014717 | 东兴兴源债券C | 东兴基金 | -- | 0.04% | 0.02% | -0.53% | 0.35% | -0.03% | |
| 014721 | 富国碳中和一年定开债发起式 | 富国基金 | ↓ | 0.12% | 0.48% | 1.25% | 2.29% | 1.71% | |
| 014754 | 华安景气优选混合A | 华安基金 | -- | -5.24% | -9.89% | -9.23% | -10.31% | -11.15% | |
| 014755 | 华安景气优选混合C | 华安基金 | -- | -5.28% | -10.00% | -9.46% | -10.76% | -11.45% | |
| 014783 | 招商远见成长混合A | 招商基金 | ↓ | -4.55% | -14.01% | 19.30% | 27.71% | 29.66% | |
| 014784 | 招商远见成长混合C | 招商基金 | ↓ | -4.62% | -14.18% | 18.82% | 26.70% | 28.94% | |
| 014797 | 富国融悦12个月持有期混合A | 富国基金 | ↑ | 0.56% | 1.68% | -7.43% | -0.20% | -1.68% | |
| 014798 | 富国融悦12个月持有期混合C | 富国基金 | ↑ | 0.48% | 1.48% | -7.80% | -1.00% | -2.23% | |
| 014799 | 工银招瑞一年持有混合A | 工银瑞信基金 | -- | -2.44% | -1.64% | 3.52% | 6.27% | 4.00% | |
| 014800 | 工银招瑞一年持有混合C | 工银瑞信基金 | -- | -2.46% | -1.74% | 3.32% | 5.87% | 3.74% | |
| 014805 | 国金量化精选混合A | 国金基金 | ↓ | -3.45% | -7.18% | -5.21% | 9.38% | 3.89% | |
| 014806 | 国金量化精选混合C | 国金基金 | ↓ | -3.48% | -7.30% | -5.45% | 8.83% | 3.53% | |
| 014809 | 华安沣瑞一年持有混合A | 华安基金 | -- | -1.08% | -1.07% | -0.62% | 0.25% | -0.39% | |
| 014810 | 华安沣瑞一年持有混合C | 华安基金 | -- | -1.11% | -1.15% | -0.78% | -0.06% | -0.61% | |
| 014811 | 平安兴奕成长1年持有混合A | 平安基金 | ↓ | -10.77% | -28.32% | -12.19% | -4.03% | -1.60% | |
| 014812 | 平安兴奕成长1年持有混合C | 平安基金 | ↓ | -10.84% | -28.47% | -12.55% | -4.79% | -2.15% | |
| 014815 | 财通资管鸿慧中短债发起A | 财通资管 | -- | 0.11% | 0.48% | 1.00% | 1.95% | 1.40% | |
| 014816 | 财通资管鸿慧中短债发起C | 财通资管 | -- | 0.07% | 0.37% | 0.79% | 1.54% | 1.11% | |
| 014817 | 财通资管鸿慧中短债发起E | 财通资管 | -- | 0.09% | 0.42% | 0.89% | 1.75% | 1.25% | |
| 014818 | 国金新兴价值混合A | 国金基金 | ↓ | -5.18% | -16.94% | 8.05% | 18.66% | 16.21% | |
| 014819 | 国金新兴价值混合C | 国金基金 | ↓ | -5.22% | -17.05% | 7.77% | 18.08% | 15.78% | |
| 014825 | 汇泉兴至未来一年持有混合A | 汇泉基金 | -- | -9.51% | -20.42% | 7.99% | 16.19% | 10.77% | |
| 014826 | 汇泉兴至未来一年持有混合C | 汇泉基金 | -- | -9.55% | -20.53% | 7.70% | 15.61% | 10.37% | |
| 014856 | 建信鑫享短债债券A | 建信基金 | -- | 0.12% | 0.40% | 0.86% | 1.79% | 1.25% | |
| 014857 | 建信鑫享短债债券C | 建信基金 | -- | 0.10% | 0.37% | 0.81% | 1.68% | 1.17% | |
| 014859 | 大成慧心优选一年持有混合A | 大成基金 | -- | -5.51% | -6.72% | -19.01% | -14.91% | -15.02% | |
| 014860 | 大成慧心优选一年持有混合C | 大成基金 | -- | -5.54% | -6.82% | -19.18% | -15.25% | -15.26% | |
| 014869 | 大摩内需增长混合C | 摩根士丹利基金 | ↑ | -2.89% | -3.70% | -6.08% | 3.89% | -2.81% | |
| 014872 | 嘉实品质蓝筹一年持有混合A | 嘉实基金 | ↑ | -7.27% | -3.09% | -6.68% | -7.99% | -8.76% | |
| 014873 | 嘉实品质蓝筹一年持有混合C | 嘉实基金 | ↑ | -7.33% | -3.28% | -7.05% | -8.71% | -9.27% | |
| 014874 | 惠升惠远回报混合A | 惠升基金 | ↓ | -6.21% | -17.90% | -16.82% | 3.46% | -8.02% | |
| 014875 | 惠升惠远回报混合C | 惠升基金 | ↓ | -6.24% | -17.99% | -16.98% | 3.05% | -8.28% | |
| 014922 | 华夏ESG可持续投资一年持有混合A | 华夏基金 | ↑ | -6.68% | -10.58% | 12.46% | 7.40% | 3.44% | |
| 014923 | 华夏ESG可持续投资一年持有混合C | 华夏基金 | ↑ | -6.73% | -10.72% | 12.12% | 6.73% | 3.00% | |
| 014924 | 天弘优利短债发起A | 天弘基金 | -- | 0.13% | 0.45% | 0.94% | 2.05% | 1.39% | |
| 014925 | 天弘优利短债发起C | 天弘基金 | -- | 0.12% | 0.40% | 0.83% | 1.84% | 1.24% | |
| 014926 | 景顺长城安瑞混合C | 景顺长城基金 | ↓ | -0.83% | -0.71% | -4.23% | 1.08% | -0.31% | |
| 014931 | 富国天源沪港深平衡混合C | 富国基金 | -- | -2.71% | -1.96% | 10.40% | 8.59% | 8.31% | |
| 014932 | 摩根医疗健康股票C | 摩根基金(中国) | ↑ | -7.95% | 14.86% | 15.09% | -5.27% | 10.57% | |
| 014953 | 信澳至诚精选混合C | 信达澳亚基金 | ↑ | -8.38% | -3.54% | 38.11% | 51.86% | 59.57% | |
| 014955 | 国联安添益增长债券A | 国联安基金 | ↑ | -0.06% | 0.57% | 0.85% | 1.19% | 1.06% | |
| 014956 | 国联安添益增长债券C | 国联安基金 | ↑ | -0.07% | 0.52% | 0.75% | 0.99% | 0.93% | |
| 014967 | 建信潜力新蓝筹股票C | 建信基金 | ↑ | -7.48% | -10.97% | 7.67% | 20.69% | 19.95% | |
| 014968 | 中信建投景润3个月定开债A | 中信建投基金 | ↑ | 0.43% | 1.68% | 2.31% | 3.40% | 2.87% | |
| 014969 | 中信建投景润3个月定开债C | 中信建投基金 | ↑ | 0.40% | 1.61% | 2.16% | 3.11% | 2.66% | |
| 014970 | 华安低碳生活混合C | 华安基金 | ↓ | -9.52% | -20.98% | -17.74% | -7.60% | -10.96% | |
| 014971 | 华安红利精选混合C | 华安基金 | -- | -0.21% | -1.30% | -9.11% | -3.71% | -11.30% | |
| 014998 | 国泰民福策略价值混合C | 国泰基金 | ↓ | -2.90% | -2.35% | -8.11% | -4.09% | -5.97% | |
| 015008 | 汇安永利30天持有期短债A | 汇安基金 | -- | 0.11% | 0.38% | 0.79% | 1.55% | 1.12% | |
| 015009 | 汇安永利30天持有期短债C | 汇安基金 | -- | 0.08% | 0.32% | 0.68% | 1.34% | 0.97% | |
| 015030 | 博时远见回报混合A | 博时基金 | ↓ | -5.62% | -15.43% | 8.28% | 9.10% | 2.61% | |
| 015031 | 博时远见回报混合C | 博时基金 | ↓ | -5.67% | -15.56% | 7.95% | 8.47% | 2.18% | |
| 015035 | 银华核心动力精选混合A | 银华基金 | ↓ | -2.94% | -12.81% | 17.83% | 32.83% | 21.99% | |
| 015036 | 银华核心动力精选混合C | 银华基金 | ↓ | -3.00% | -12.95% | 17.47% | 32.02% | 21.47% | |
| 015045 | 大成惠信一年定开债发起式 | 大成基金 | ↓ | 0.18% | 0.61% | 1.48% | 2.92% | 2.19% | |
| 015052 | 东方红医疗升级股票发起A | 东方红资产管理 | -- | -9.57% | 16.25% | 4.32% | -19.72% | -3.19% | |
| 015053 | 东方红医疗升级股票发起C | 东方红资产管理 | -- | -9.61% | 16.10% | 4.04% | -20.12% | -3.54% | |
| 015056 | 百嘉百盛混合 | 百嘉基金 | ↑ | -6.13% | 4.90% | 12.66% | 10.47% | 13.60% | |
| 015060 | 华夏节能环保股票C | 华夏基金 | -- | -3.80% | -8.68% | 20.59% | 44.88% | 45.33% | |
| 015073 | 华夏复兴混合C | 华夏基金 | -- | -5.18% | -5.53% | -8.35% | 7.41% | -0.42% | |
| 015074 | 摩根转型动力混合C | 摩根基金(中国) | -- | -9.38% | -18.04% | 3.47% | 13.18% | 8.95% | |
| 015076 | 中加恒享三个月定开债券 | 中加基金 | -- | 0.09% | 0.44% | 1.18% | 2.40% | 1.80% | |
| 015094 | 华商300智选混合A | 华商基金 | -- | -6.86% | -12.47% | -9.10% | 1.25% | -6.08% | |
| 015095 | 华商300智选混合C | 华商基金 | -- | -6.90% | -12.56% | -9.29% | 0.84% | -6.35% | |
| 015102 | 东方红ESG可持续投资混合A | 东方红资产管理 | -- | -8.81% | -18.26% | -11.50% | -6.69% | -5.42% | |
| 015103 | 东方红ESG可持续投资混合C | 东方红资产管理 | -- | -8.85% | -18.37% | -11.73% | -7.17% | -5.76% | |
| 015104 | 博道研究恒选混合A | 博道基金 | -- | -7.37% | -9.55% | -3.15% | -5.53% | -1.45% | |
| 015105 | 博道研究恒选混合C | 博道基金 | -- | -7.42% | -9.67% | -3.40% | -6.00% | -1.80% | |
| 015116 | 汇添富大盘核心资产混合C | 汇添富基金 | -- | -3.09% | 1.03% | -2.54% | -3.98% | 0.36% | |
| 015117 | 汇添富大盘核心资产混合D | 汇添富基金 | -- | -3.08% | 1.08% | -2.45% | -4.03% | 0.48% | |
| 015121 | 汇添富医疗服务灵活配置混合C | 汇添富基金 | ↑ | -9.25% | 14.32% | 9.72% | -13.11% | 3.00% | |
| 015122 | 汇添富医疗服务灵活配置混合D | 汇添富基金 | ↑ | -9.24% | 14.35% | 9.85% | -12.90% | 3.16% | |
| 015123 | 汇添富国企创新股票C | 汇添富基金 | ↑ | -0.98% | -1.24% | 0.10% | 18.85% | 11.07% | |
| 015124 | 汇添富国企创新股票D | 汇添富基金 | ↑ | -0.97% | -1.23% | 0.16% | 19.03% | 11.16% | |
| 015127 | 长城产业成长混合A | 长城基金 | -- | 0.89% | -1.27% | -6.63% | -9.01% | -6.97% | |
| 015128 | 长城产业成长混合C | 长城基金 | -- | 0.84% | -1.43% | -6.93% | -9.55% | -7.36% | |
| 015137 | 国富均衡增长混合A | 国海富兰克林基金 | ↓ | -5.92% | -10.82% | -6.75% | 7.92% | 0.11% | |
| 015138 | 国富均衡增长混合C | 国海富兰克林基金 | ↓ | -5.96% | -10.94% | -6.99% | 7.38% | -0.24% | |
| 015145 | 同泰新能源1年持有股票A | 同泰基金 | ↓ | -5.32% | -13.57% | -12.05% | 30.81% | 0.31% | |
| 015146 | 同泰新能源1年持有股票C | 同泰基金 | ↓ | -5.35% | -13.67% | -12.24% | 30.28% | 0.02% | |
| 015147 | 华夏兴融混合(LOF)C | 华夏基金 | ↑ | -0.42% | 1.41% | 2.00% | 8.08% | 5.14% | |
| 015153 | 东吴安鑫量化混合C | 东吴基金 | -- | -1.58% | 0.65% | -1.20% | 5.66% | 1.10% | |
| 015154 | 东吴安盈量化混合C | 东吴基金 | ↑ | -2.37% | -0.88% | 0.33% | -1.89% | -0.05% | |
| 015160 | 南方宝嘉混合A | 南方基金 | ↓ | -0.03% | 0.86% | 0.22% | 7.36% | 4.45% | |
| 015161 | 南方宝嘉混合C | 南方基金 | ↓ | -0.07% | 0.75% | 0.02% | 6.93% | 4.16% | |
| 015166 | 华泰保兴长三角金融债一年定开债券 | 华泰保兴基金 | -- | 0.06% | 0.52% | 1.21% | 2.21% | 1.72% | |
| 015173 | 申万菱信竞争优势混合C | 申万菱信基金 | ↑ | -1.41% | -3.78% | -4.71% | 9.46% | 5.24% | |
| 015179 | 汇添富美丽30混合C | 汇添富基金 | ↓ | -6.75% | -11.41% | -1.44% | 11.45% | 5.02% | |
| 015180 | 汇添富美丽30混合D | 汇添富基金 | ↓ | -6.75% | -11.37% | -1.32% | 11.68% | 5.15% | |
| 015206 | 招商安裕灵活配置混合D | 招商基金 | -- | 1.27% | 1.51% | -4.07% | -2.32% | -3.07% | |
| 015207 | 万家鑫瑞纯债D | 万家基金 | ↑ | 0.17% | 0.72% | 1.43% | 2.24% | 1.83% | |
| 015223 | 汇添富进取成长混合A | 汇添富基金 | -- | -7.59% | -15.85% | -3.56% | 8.65% | 1.93% | |
| 015224 | 汇添富进取成长混合C | 汇添富基金 | -- | -7.64% | -15.99% | -3.86% | 8.00% | 1.50% | |
| 015239 | 山证资管裕享增强债券发起式A | 山证(上海)资管 | ↑ | -1.53% | -3.69% | 3.27% | 2.93% | 3.58% | |
| 015240 | 山证资管裕享增强债券发起式C | 山证(上海)资管 | ↑ | -1.57% | -3.76% | 3.11% | 2.58% | 3.35% | |
| 015255 | 农银金耀3个月定开债券 | 农银汇理基金 | -- | -0.03% | 1.36% | 1.91% | 2.92% | 2.47% | |
| 015330 | 财通资管睿达一年定开债发起 | 财通资管 | -- | 0.12% | 0.53% | 1.48% | 2.45% | 2.04% | |
| 015333 | 天弘合利债券发起A | 天弘基金 | ↓ | 0.07% | 0.53% | 1.46% | 2.83% | 2.05% | |
| 015334 | 天弘合利债券发起C | 天弘基金 | ↓ | 0.07% | 0.50% | 1.41% | 2.72% | 1.97% | |
| 015381 | 东方兴瑞趋势领航混合A | 东方基金 | ↓ | 6.18% | 25.84% | 0.15% | 15.58% | 8.42% | |
| 015382 | 东方兴瑞趋势领航混合C | 东方基金 | ↓ | 6.13% | 25.66% | -0.11% | 15.03% | 8.01% | |
| 015383 | 长城久富混合(LOF)C | 长城基金 | -- | -4.98% | -6.75% | -8.93% | 12.74% | 2.86% | |
| 015402 | 长江丰瑞3个月持有期债券A | 长江证券(上海)资管 | ↓ | 0.04% | 0.38% | 0.93% | 2.35% | 1.76% | |
| 015403 | 长江丰瑞3个月持有期债券C | 长江证券(上海)资管 | ↓ | 0.03% | 0.33% | 0.82% | 2.15% | 1.61% | |
| 015404 | 嘉实90天滚动持有短债A | 嘉实基金 | ↓ | 0.09% | 0.29% | 0.72% | 1.60% | 1.12% | |
| 015405 | 嘉实90天滚动持有短债C | 嘉实基金 | ↓ | 0.07% | 0.23% | 0.61% | 1.38% | 0.96% | |
| 015407 | 国寿安保稳弘混合E | 国寿安保基金 | ↑ | -1.47% | -2.23% | 1.12% | 3.23% | 3.24% | |
| 015412 | 西部利得数字产业混合A | 西部利得基金 | ↑ | -3.43% | 32.47% | 26.38% | 25.56% | 25.87% | |
| 015413 | 西部利得数字产业混合C | 西部利得基金 | ↑ | -3.46% | 32.33% | 26.12% | 25.04% | 25.51% | |
| 015423 | 浦银普裕一年定开债券 | 浦银基金 | -- | 0.07% | 0.66% | 1.48% | 2.74% | 2.15% | |
| 015456 | 信澳领先增长混合C | 信达澳亚基金 | ↑ | -6.88% | -0.88% | 15.04% | 11.73% | 12.17% | |
| 015476 | 广发景阳纯债 | 广发基金 | -- | 0.09% | 0.69% | 1.58% | 2.80% | 2.23% | |
| 015477 | 国联融盛双盈债券A | 国联基金 | ↓ | -0.21% | -0.93% | -1.98% | 0.70% | 0.31% | |
| 015478 | 国联融盛双盈债券C | 国联基金 | ↓ | -0.24% | -1.03% | -2.17% | 0.30% | 0.03% | |
| 015485 | 平安策略优选1年持有混合A | 平安基金 | ↓ | -10.47% | -28.93% | -12.50% | -4.90% | -2.23% | |
| 015486 | 平安策略优选1年持有混合C | 平安基金 | ↓ | -10.53% | -29.08% | -12.86% | -5.67% | -2.78% | |
| 015487 | 蜂巢丰泰三个月定开债A | 蜂巢基金 | -- | 0.04% | 0.69% | 1.52% | 2.47% | 2.04% | |
| 015488 | 蜂巢丰泰三个月定开债C | 蜂巢基金 | -- | 0.01% | 0.61% | 1.37% | 2.16% | 1.82% | |
| 015494 | 尚正臻惠一年定开债发起 | 尚正基金 | -- | 0.12% | 0.59% | 1.30% | 2.62% | 1.85% | |
| 015502 | 中欧中短债债券发起A | 中欧基金 | -- | 0.13% | 0.45% | 1.07% | 2.08% | 1.53% | |
| 015503 | 中欧中短债债券发起C | 中欧基金 | -- | 0.11% | 0.39% | 0.94% | 1.82% | 1.35% | |
| 015510 | 平安价值领航混合A | 平安基金 | -- | -4.28% | -2.63% | -11.04% | -5.26% | -1.66% | |
| 015511 | 平安价值领航混合C | 平安基金 | -- | -4.35% | -2.83% | -11.41% | -6.05% | -2.22% | |
| 015516 | 建信鑫恒120天滚动持有中短债债券A | 建信基金 | -- | 0.17% | 0.49% | 1.13% | 2.17% | 1.62% | |
| 015517 | 建信鑫恒120天滚动持有中短债债券C | 建信基金 | -- | 0.16% | 0.47% | 1.08% | 2.07% | 1.56% | |
| 015523 | 华商鸿盛纯债债券 | 华商基金 | ↑ | -0.42% | 2.60% | 3.79% | 4.33% | 4.25% | |
| 015524 | 天弘多元增利债券A | 天弘基金 | ↑ | 0.64% | 1.71% | 1.62% | 6.33% | 4.37% | |
| 015525 | 天弘多元增利债券C | 天弘基金 | ↑ | 0.60% | 1.60% | 1.41% | 5.89% | 4.08% | |
| 015530 | 鹏华稳福中短债债券A | 鹏华基金 | -- | 0.11% | 0.57% | 1.25% | 1.99% | 1.58% | |
| 015531 | 鹏华稳福中短债债券C | 鹏华基金 | -- | 0.08% | 0.49% | 1.10% | 1.67% | 1.37% | |
| 015532 | 鹏华稳福中短债债券E | 鹏华基金 | -- | 0.09% | 0.52% | 1.15% | 1.78% | 1.43% | |
| 015533 | 红塔红土瑞鑫纯债债券A | 红塔红土 | ↑ | 0.06% | 0.35% | 0.74% | 1.73% | 1.12% | |
| 015534 | 红塔红土瑞鑫纯债债券C | 红塔红土 | ↑ | 0.07% | 0.35% | 0.74% | 1.72% | 1.11% | |
| 015559 | 长江启航混合发起式A | 长江证券(上海)资管 | ↑ | -4.97% | -7.92% | -10.77% | -6.57% | -6.55% | |
| 015560 | 长江启航混合发起式C | 长江证券(上海)资管 | ↑ | -5.00% | -8.02% | -10.95% | -6.96% | -6.81% | |
| 015573 | 华宝收益增长混合C | 华宝基金 | ↑ | -2.84% | -3.88% | -6.58% | -1.23% | -4.52% | |
| 015586 | 东方匠心优选混合A | 东方基金 | ↑ | 3.73% | 19.87% | 11.24% | 16.49% | 15.75% | |
| 015587 | 东方匠心优选混合C | 东方基金 | ↑ | 3.68% | 19.71% | 10.95% | 15.89% | 15.34% | |
| 015592 | 国泰事件驱动策略混合C | 国泰基金 | -- | -5.01% | -13.11% | -1.12% | 10.64% | 4.75% | |
| 015595 | 交银臻选回报混合C | 交银施罗德基金 | ↑ | -0.07% | 0.40% | 0.39% | 6.72% | 1.23% | |
| 015624 | 国投瑞银顺晖一年定开债发起 | 国投瑞银基金 | ↓ | 0.13% | 0.58% | 1.32% | 2.60% | 1.97% | |
| 015627 | 圆信永丰弘阳股票A | 圆信永丰基金 | ↑ | -11.40% | -10.17% | 6.04% | -1.33% | 3.23% | |
| 015641 | 银华数字经济股票发起式A | 银华基金 | ↓ | -3.73% | -13.20% | -17.53% | 2.34% | -3.88% | |
| 015642 | 银华数字经济股票发起式C | 银华基金 | ↓ | -3.74% | -13.25% | -17.61% | 2.14% | -4.01% | |
| 015653 | 鹏华永平6个月定开债券 | 鹏华基金 | -- | 0.07% | 0.67% | 1.49% | 2.31% | 1.87% | |
| 015654 | 交银稳鑫短债债券D | 交银施罗德基金 | -- | 0.10% | 0.33% | 0.75% | 1.44% | 1.06% | |
| 015665 | 银河和美生活混合C | 银河基金 | ↑ | -4.79% | -11.39% | 35.38% | 46.23% | 40.29% | |
| 015670 | 银河行业混合C | 银河基金 | -- | -8.43% | -9.58% | 10.13% | 15.55% | 14.51% | |
| 015684 | 银华盛利混合发起式C | 银华基金 | ↓ | -3.16% | -11.25% | 17.62% | 31.72% | 21.34% | |
| 015687 | 银华乐享混合C | 银华基金 | -- | -12.98% | -16.40% | -10.12% | 20.67% | -1.94% | |
| 015691 | 富国长期成长混合C | 富国基金 | ↑ | -3.40% | -2.29% | -11.78% | -7.53% | -8.56% | |
| 015703 | 易米开泰混合A | 易米基金 | ↑ | -5.39% | -11.95% | 18.45% | 32.33% | 31.67% | |
| 015704 | 易米开泰混合C | 易米基金 | ↑ | -5.43% | -12.06% | 18.15% | 31.67% | 31.21% | |
| 015712 | 泰康丰泰一年定开债券发起 | 泰康基金 | -- | 0.05% | 0.39% | 1.31% | 2.61% | 2.18% | |
| 015718 | 财通资管均衡臻选混合A | 财通资管 | -- | 2.53% | 7.31% | -3.48% | 5.60% | 1.39% | |
| 015719 | 财通资管均衡臻选混合C | 财通资管 | -- | 2.47% | 7.16% | -3.78% | 4.97% | 0.96% | |
| 015729 | 朱雀碳中和三年持有混合发起 | 朱雀基金 | -- | -8.01% | -13.13% | -10.33% | 1.78% | -0.84% | |
| 015748 | 上银可转债精选债券C | 上银基金 | ↑ | -3.43% | -3.73% | 2.58% | 3.87% | 2.64% | |
| 015769 | 天弘低碳经济混合A | 天弘基金 | ↓ | -1.31% | 1.18% | -18.31% | 6.22% | -3.08% | |
| 015770 | 天弘低碳经济混合C | 天弘基金 | ↓ | -1.35% | 1.07% | -18.48% | 5.78% | -3.35% | |
| 015771 | 银华绿色低碳债券 | 银华基金 | -- | 0.11% | 0.37% | 1.21% | 2.37% | 1.65% | |
| 015779 | 景顺长城价值边际灵活配置混合C | 景顺长城基金 | -- | -4.86% | -6.81% | -13.88% | -14.45% | -12.36% | |
| 015804 | 华安添魁债券 | 华安基金 | ↑ | 0.10% | 0.83% | 1.71% | 2.74% | 2.22% | |
| 015805 | 景顺长城景颐尊利债券A | 景顺长城基金 | ↓ | -0.36% | 0.12% | -1.06% | 1.94% | 1.02% | |
| 015806 | 景顺长城景颐尊利债券C | 景顺长城基金 | ↓ | -0.41% | 0.01% | -1.27% | 1.52% | 0.72% | |
| 015815 | 浦银稳鑫120天滚动持有中短债A | 浦银基金 | -- | 0.11% | 0.43% | 0.94% | 1.85% | 1.38% | |
| 015816 | 浦银稳鑫120天滚动持有中短债C | 浦银基金 | -- | 0.09% | 0.37% | 0.83% | 1.64% | 1.24% | |
| 015853 | 汇添富稳安三个月持有债券A | 汇添富基金 | ↓ | -0.78% | -1.18% | -0.46% | 1.18% | 0.39% | |
| 015854 | 汇添富稳安三个月持有债券C | 汇添富基金 | ↓ | -0.79% | -1.22% | -0.55% | 0.98% | 0.25% | |
| 015855 | 汇添富稳安三个月持有债券E | 汇添富基金 | ↓ | -0.78% | -1.18% | -0.47% | 1.16% | 0.39% | |
| 015880 | 中欧小盘成长混合A | 中欧基金 | ↓ | -0.36% | -9.03% | -10.35% | 8.19% | -0.32% | |
| 015881 | 中欧小盘成长混合C | 中欧基金 | ↓ | -0.41% | -9.17% | -10.63% | 7.54% | -0.75% | |
| 015910 | 鑫元裕丰债 | 鑫元基金 | -- | 0.07% | 0.63% | 1.27% | 2.25% | 1.69% | |
| 015911 | 兴业致远混合A | 兴业基金 | ↓ | -3.60% | -5.24% | -9.62% | 1.14% | -1.59% | |
| 015912 | 兴业致远混合C | 兴业基金 | ↓ | -3.64% | -5.35% | -9.85% | 0.63% | -1.93% | |
| 015945 | 易方达国防军工混合C | 易方达基金 | -- | 0.55% | 10.65% | 17.00% | 49.97% | 31.92% | |
| 015946 | 兴业国企改革混合C | 兴业基金 | -- | 2.13% | 2.01% | 1.03% | 4.06% | 2.05% | |
| 015948 | 南方光元债券A | 南方基金 | -- | 0.13% | 0.67% | 1.38% | 2.66% | 1.99% | |
| 016005 | 红土创新添利债券A | 红土创新基金 | -- | -0.22% | 0.39% | -0.26% | 0.33% | 0.88% | |
| 016006 | 红土创新添利债券C | 红土创新基金 | -- | -0.25% | 0.31% | -0.41% | 0.03% | 0.66% | |
| 016011 | 西部利得沣享债券A | 西部利得基金 | -- | -0.01% | 0.61% | 1.35% | 2.36% | 1.90% | |
| 016012 | 西部利得沣享债券C | 西部利得基金 | -- | -0.01% | 0.59% | 1.31% | 2.28% | 1.85% | |
| 016029 | 湘财成长优选一年持有混合A | 湘财基金 | ↑ | -6.68% | -8.61% | 14.42% | 16.06% | 14.07% | |
| 016030 | 湘财成长优选一年持有混合C | 湘财基金 | ↑ | -6.71% | -8.73% | 14.13% | 15.47% | 13.67% | |
| 016034 | 建信鑫福60天持有中短债债券A | 建信基金 | -- | 0.13% | 0.47% | 1.10% | 2.14% | 1.60% | |
| 016035 | 建信鑫福60天持有中短债债券C | 建信基金 | -- | 0.13% | 0.44% | 1.05% | 2.04% | 1.52% | |
| 016038 | 汇添富丰润中短债C | 汇添富基金 | ↑ | 0.11% | 0.43% | 1.06% | 2.30% | 1.54% | |
| 016039 | 汇添富丰润中短债E | 汇添富基金 | ↑ | 0.12% | 0.48% | 1.15% | 2.47% | 1.67% | |
| 016040 | 华安新动力灵活配置混合C | 华安基金 | -- | -0.63% | 0.50% | 2.01% | 2.54% | 2.06% | |
| 016045 | 华商研究回报一年持有混合A | 华商基金 | -- | -4.98% | -10.25% | -9.44% | 5.99% | -0.52% | |
| 016046 | 华商研究回报一年持有混合C | 华商基金 | -- | -5.04% | -10.39% | -9.71% | 5.35% | -0.95% | |
| 016051 | 华商万众创新混合C | 华商基金 | ↓ | -5.78% | -15.55% | -3.06% | 15.10% | 3.01% | |
| 016067 | 鹏华新能源汽车混合A | 鹏华基金 | ↓ | -7.14% | -20.04% | -23.81% | -9.28% | -23.41% | |
| 016068 | 鹏华新能源汽车混合C | 鹏华基金 | ↓ | -7.19% | -20.17% | -24.05% | -9.83% | -23.73% | |
| 016069 | 华商研究精选灵活配置C | 华商基金 | ↓ | -5.06% | -10.30% | -8.41% | 15.83% | 3.85% | |
| 016090 | 中泰玉衡价值优选混合C | 中泰证券(上海)资管 | -- | 1.35% | 0.63% | -3.44% | 1.85% | 1.53% | |
| 016091 | 汇泉匠心智选一年持有混合A | 汇泉基金 | -- | -5.98% | -7.00% | -0.39% | 0.96% | -0.58% | |
| 016092 | 汇泉匠心智选一年持有混合C | 汇泉基金 | -- | -6.02% | -7.14% | -0.70% | 0.35% | -1.00% | |
| 016108 | 安信臻享三个月定开债券 | 安信基金 | -- | 0.12% | 0.84% | 1.83% | 3.21% | 2.49% | |
| 016140 | 汇添富稳瑞30天滚动持有中短债A | 汇添富基金 | -- | 0.10% | 0.31% | 0.65% | 1.39% | 0.95% | |
| 016141 | 汇添富稳瑞30天滚动持有中短债C | 汇添富基金 | -- | 0.08% | 0.26% | 0.54% | 1.18% | 0.80% | |
| 016142 | 华安沣悦债券A | 华安基金 | -- | -0.02% | 0.32% | -0.24% | 0.73% | 0.08% | |
| 016143 | 华安沣悦债券C | 华安基金 | -- | -0.04% | 0.24% | -0.40% | 0.39% | -0.16% | |
| 016148 | 融通通灿债券A | 融通基金 | -- | 0.03% | 0.64% | 1.30% | 2.48% | 1.88% | |
| 016151 | 国融稳泰纯债债券A | 国融基金 | -- | 0.38% | 1.22% | 1.80% | 2.75% | 2.14% | |
| 016152 | 国融稳泰纯债债券C | 国融基金 | -- | 0.37% | 1.19% | 1.74% | 2.64% | 2.06% | |
| 016160 | 天弘安恒60天滚动持有短债C | 天弘基金 | ↓ | 0.15% | 0.42% | 0.90% | 1.97% | 1.38% | |
| 016169 | 嘉实价值优势混合C | 嘉实基金 | ↑ | -1.83% | 2.58% | -7.01% | 4.27% | -1.01% | |
| 016179 | 华安新活力灵活配置混合C | 华安基金 | -- | -1.13% | -2.82% | -2.11% | -4.07% | -2.11% | |
| 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 嘉合基金 | -- | 0.15% | 0.48% | 0.99% | 2.09% | 1.38% | |
| 016246 | 天弘新价值混合C | 天弘基金 | -- | 3.48% | 5.71% | 5.32% | 21.26% | 13.48% | |
| 016248 | 银华创新动力优选混合A | 银华基金 | ↓ | -2.49% | -10.82% | 19.50% | 34.03% | 23.97% | |
| 016249 | 银华创新动力优选混合C | 银华基金 | ↓ | -2.52% | -10.91% | 19.25% | 33.50% | 23.63% | |
| 016254 | 中信保诚精萃成长混合C | 中信保诚基金 | -- | -6.65% | -6.87% | -4.67% | 5.52% | -0.16% | |
| 016256 | 中信保诚中小盘混合C | 中信保诚基金 | ↓ | -5.60% | -2.99% | 11.19% | 23.59% | 20.67% | |
| 016258 | 中信保诚创新成长混合C | 中信保诚基金 | ↑ | -6.00% | -3.19% | 0.12% | 9.13% | 4.39% | |
| 016265 | 中信建投趋势领航两年持有混合A | 中信建投基金 | -- | -1.32% | 6.74% | -2.90% | 4.23% | 2.95% | |
| 016266 | 中信建投趋势领航两年持有混合C | 中信建投基金 | -- | -1.37% | 6.58% | -3.20% | 3.61% | 2.52% | |
| 016269 | 建信改革红利股票C | 建信基金 | -- | -7.62% | -15.44% | -1.78% | 22.15% | 3.49% | |
| 016274 | 华泰保兴鑫成优选混合A | 华泰保兴基金 | ↑ | 0.38% | 0.12% | -9.96% | -4.50% | -7.53% | |
| 016275 | 华泰保兴鑫成优选混合C | 华泰保兴基金 | ↑ | 0.35% | 0.00% | -10.19% | -4.98% | -7.85% | |
| 016282 | 建信内生动力混合C | 建信基金 | ↑ | -4.67% | -5.07% | 7.03% | 25.87% | 15.64% | |
| 016327 | 农银双利回报债券A | 农银汇理基金 | -- | -0.50% | -0.61% | 0.49% | 2.16% | 1.42% | |
| 016328 | 农银双利回报债券C | 农银汇理基金 | -- | -0.54% | -0.67% | 0.38% | 1.95% | 1.27% | |
| 016332 | 长城产业臻选混合A | 长城基金 | -- | -4.99% | -7.30% | -9.34% | 9.89% | 1.03% | |
| 016333 | 长城产业臻选混合C | 长城基金 | -- | -5.05% | -7.49% | -9.70% | 9.02% | 0.46% | |
| 016345 | 长安行业成长混合A | 长安基金 | -- | -3.00% | -4.92% | -8.97% | -4.68% | -7.18% | |
| 016346 | 长安行业成长混合C | 长安基金 | -- | -3.03% | -5.03% | -9.19% | -5.15% | -7.50% | |
| 016401 | 摩根大盘蓝筹股票C | 摩根基金(中国) | ↑ | 0.18% | 0.70% | -8.27% | 2.60% | -5.05% | |
| 016402 | 摩根内需动力混合C | 摩根基金(中国) | -- | -3.22% | -4.15% | -7.66% | -1.93% | -3.76% | |
| 016414 | 万家鑫耀纯债A | 万家基金 | ↑ | 0.05% | 0.52% | 1.35% | 2.24% | 1.79% | |
| 016415 | 万家鑫耀纯债C | 万家基金 | ↑ | 0.02% | 0.43% | 1.17% | 1.89% | 1.54% | |
| 016418 | 摩根创新商业模式混合C | 摩根基金(中国) | -- | -6.56% | -13.23% | 6.70% | 9.14% | 3.74% | |
| 016424 | 广发集汇债券A | 广发基金 | -- | -1.12% | -2.41% | 1.62% | 4.65% | 2.35% | |
| 016425 | 广发集汇债券C | 广发基金 | -- | -1.15% | -2.49% | 1.46% | 4.33% | 2.13% | |
| 016442 | 中信建投景益债券A | 中信建投基金 | -- | 0.19% | 0.99% | 2.21% | 3.48% | 3.21% | |
| 016443 | 中信建投景益债券C | 中信建投基金 | -- | 0.18% | 0.91% | 2.06% | 3.17% | 2.99% | |
| 016444 | 中泰研究精选6个月持有股票A | 中泰证券(上海)资管 | -- | -1.33% | -0.89% | -2.99% | 5.39% | 3.05% | |
| 016445 | 中泰研究精选6个月持有股票C | 中泰证券(上海)资管 | -- | -1.37% | -1.01% | -3.24% | 4.87% | 2.68% | |
| 016451 | 博远增睿纯债债券A | 博远基金 | ↑ | 0.07% | -0.12% | 1.02% | 1.42% | 1.14% | |
| 016466 | 国泰海通量化选股混合发起A | 国泰海通资管 | ↓ | -3.26% | -6.05% | -3.11% | 9.59% | 6.91% | |
| 016467 | 国泰海通量化选股混合发起C | 国泰海通资管 | ↓ | -3.29% | -6.14% | -3.30% | 9.15% | 6.62% | |
| 016468 | 华安鼎丰债券发起式C | 华安基金 | -- | 0.18% | 0.86% | 2.18% | 2.54% | 2.46% | |
| 016474 | 交银稳固收益债券C | 交银施罗德基金 | ↑ | -0.82% | 0.23% | 0.97% | 2.72% | 2.36% | |
| 016497 | 建信鑫享短债债券D | 建信基金 | -- | 0.10% | 0.36% | 0.80% | 1.65% | 1.15% | |
| 016502 | 永赢新兴消费智选混合发起A | 永赢基金 | ↓ | 2.08% | -0.22% | -16.02% | -20.92% | -15.45% | |
| 016503 | 永赢新兴消费智选混合发起C | 永赢基金 | ↓ | 2.04% | -0.33% | -16.20% | -21.24% | -15.70% | |
| 016506 | 太平绿色纯债一年定开债发起 | 太平基金 | -- | 0.06% | 0.14% | 0.71% | 1.45% | 0.97% | |
| 016512 | 嘉实长三角ESG纯债债券 | 嘉实基金 | -- | 0.09% | 0.37% | 0.91% | 2.01% | 1.49% | |
| 016537 | 上银慧鑫利债券 | 上银基金 | -- | 0.01% | 0.66% | 1.33% | 2.23% | 1.75% | |
| 016547 | 大成盛享一年持有混合A | 大成基金 | -- | 1.05% | 3.04% | -1.63% | 6.77% | 3.35% | |
| 016548 | 大成盛享一年持有混合C | 大成基金 | -- | 1.02% | 2.94% | -1.83% | 6.22% | 2.96% | |
| 016562 | 鹏华精选成长混合C | 鹏华基金 | ↓ | -4.99% | -7.50% | -12.01% | -0.73% | 0.68% | |
| 016596 | 民生加银月月乐30天持有短债A | 民生加银基金 | -- | 0.12% | 0.37% | 0.95% | 1.90% | 1.34% | |
| 016597 | 民生加银月月乐30天持有短债C | 民生加银基金 | -- | 0.10% | 0.31% | 0.84% | 1.70% | 1.19% | |
| 016615 | 国泰润泰纯债债券C | 国泰基金 | -- | 0.27% | 0.70% | 1.25% | 2.02% | 1.45% | |
| 016618 | 国融添益增强债券A | 国融基金 | -- | 0.44% | 0.88% | 1.60% | 2.64% | 1.98% | |
| 016619 | 国融添益增强债券C | 国融基金 | -- | 0.41% | 0.78% | 1.40% | 2.23% | 1.69% | |
| 016636 | 汇添富稳安三个月持有债券B | 汇添富基金 | ↓ | -0.78% | -1.18% | -0.46% | 1.18% | 0.39% | |
| 016639 | 南方达元债券A | 南方基金 | -- | 0.41% | 0.85% | 0.31% | 2.87% | 3.00% | |
| 016640 | 南方达元债券C | 南方基金 | -- | 0.37% | 0.74% | 0.10% | 2.43% | 2.71% | |
| 016709 | 泉果旭源三年持有期混合A | 泉果基金 | -- | -9.56% | -16.47% | -6.78% | 8.80% | -2.79% | |
| 016710 | 泉果旭源三年持有期混合C | 泉果基金 | -- | -9.60% | -16.55% | -6.98% | 8.36% | -3.07% | |
| 016728 | 华安乾煜债券发起式C | 华安基金 | -- | -0.32% | -0.12% | -1.64% | -0.05% | -1.08% | |
| 016745 | 大摩18个月定开债A | 摩根士丹利基金 | -- | 0.18% | 0.72% | 1.79% | 3.16% | 2.74% | |
| 016746 | 浦银光耀优选混合A | 浦银基金 | -- | -5.05% | -2.41% | -8.14% | -6.30% | -2.50% | |
| 016747 | 浦银光耀优选混合C | 浦银基金 | -- | -5.09% | -2.51% | -8.32% | -6.67% | -2.77% | |
| 016751 | 博时精选混合C | 博时基金 | ↓ | -1.43% | -6.54% | 27.30% | 35.05% | 28.60% | |
| 016774 | 中信建投红利智选混合A | 中信建投基金 | -- | 1.52% | -0.36% | -6.20% | -0.79% | -0.44% | |
| 016775 | 中信建投红利智选混合C | 中信建投基金 | -- | 1.49% | -0.45% | -6.39% | -1.18% | -0.71% | |
| 016781 | 湘财研究精选一年持有期混合A | 湘财基金 | ↑ | 2.30% | 3.29% | -1.18% | -0.12% | 5.51% | |
| 016782 | 湘财研究精选一年持有期混合C | 湘财基金 | ↑ | 2.26% | 3.15% | -1.43% | -0.62% | 5.14% | |
| 016787 | 万家家享中短债D | 万家基金 | ↑ | 0.10% | 0.41% | 0.99% | 1.92% | 1.39% | |
| 016797 | 嘉实双利债券A | 嘉实基金 | -- | -0.48% | 0.80% | 0.33% | 3.87% | 1.95% | |
| 016798 | 嘉实双利债券C | 嘉实基金 | -- | -0.50% | 0.73% | 0.20% | 3.60% | 1.77% | |
| 016803 | 摩根双息平衡混合C | 摩根基金(中国) | -- | 1.17% | -0.58% | -9.17% | -4.94% | -5.71% | |
| 016820 | 长信先优债券C | 长信基金 | ↑ | -0.72% | -2.02% | 0.59% | 3.62% | 3.27% | |
| 016834 | 东方红共赢甄选一年持有混合A | 东方红资产管理 | -- | -1.16% | 0.29% | -0.72% | -1.04% | -1.04% | |
| 016835 | 东方红共赢甄选一年持有混合C | 东方红资产管理 | -- | -1.18% | 0.20% | -0.87% | -1.35% | -1.26% | |
| 016855 | 汇添富稳福60天滚动持有中短债B | 汇添富基金 | -- | 0.10% | 0.36% | 0.86% | 1.69% | 1.19% | |
| 016858 | 国金量化多因子股票C | 国金基金 | ↓ | -3.62% | -7.89% | -4.79% | 10.23% | 4.56% | |
| 016914 | 博时富泽金融债A | 博时基金 | ↑ | 0.06% | 0.71% | 1.69% | 2.92% | 2.37% | |
| 016923 | 金鹰添兴一年定开债券发起式 | 金鹰基金 | -- | 0.30% | 0.91% | 2.11% | 3.76% | 2.87% | |
| 016925 | 华夏鼎辉债券A | 华夏基金 | -- | 0.04% | 0.92% | 1.85% | 2.70% | 2.32% | |
| 016926 | 华夏鼎辉债券C | 华夏基金 | -- | 0.04% | 0.90% | 1.80% | 2.61% | 2.26% | |
| 016933 | 景顺长城睿丰短债A | 景顺长城基金 | -- | 0.09% | 0.33% | 0.69% | 1.49% | 1.04% | |
| 016934 | 景顺长城睿丰短债C | 景顺长城基金 | -- | 0.08% | 0.29% | 0.58% | 1.26% | 0.90% | |
| 016957 | 招商安颐稳健债券A | 招商基金 | -- | -0.23% | -0.11% | -1.10% | -0.72% | -0.84% | |
| 016958 | 招商安颐稳健债券C | 招商基金 | -- | -0.24% | -0.16% | -1.20% | -0.91% | -0.97% | |
| 016961 | 浙商汇金平稳增长一年混合 | 浙商证券资管 | ↓ | 1.53% | 1.79% | -3.28% | 9.37% | 6.21% | |
| 016965 | 中银乐享债券 | 中银基金 | -- | 0.12% | 0.91% | 1.86% | 2.82% | 2.61% | |
| 016983 | 华泰柏瑞安盛一年持有期债券A | 华泰柏瑞基金 | ↑ | -0.11% | 0.84% | -0.36% | 0.92% | 1.27% | |
| 016984 | 华泰柏瑞安盛一年持有期债券C | 华泰柏瑞基金 | ↑ | -0.14% | 0.77% | -0.51% | 0.61% | 1.06% | |
| 016993 | 长江惠盈9个月持有债券发起式A | 长江证券(上海)资管 | -- | -0.58% | -0.75% | 1.86% | 6.10% | 4.13% | |
| 016994 | 长江惠盈9个月持有债券发起式C | 长江证券(上海)资管 | -- | -0.61% | -0.85% | 1.67% | 5.68% | 3.84% | |
| 016997 | 创金合信产业臻选平衡混合A | 创金合信基金 | -- | -2.52% | -5.34% | -6.02% | -2.99% | -4.06% | |
| 016998 | 创金合信产业臻选平衡混合C | 创金合信基金 | -- | -2.56% | -5.48% | -6.30% | -3.58% | -4.46% | |
| 017017 | 农银瑞泽添利债券A | 农银汇理基金 | -- | -0.47% | 1.04% | 0.81% | 2.99% | 1.99% | |
| 017018 | 农银瑞泽添利债券C | 农银汇理基金 | -- | -0.50% | 0.93% | 0.61% | 2.58% | 1.69% | |
| 017052 | 蜂巢丰启一年定开债券发起式 | 蜂巢基金 | -- | 0.09% | 0.80% | 1.68% | 2.99% | 2.34% | |
| 017054 | 工银稳健丰润90天持有中短债A | 工银瑞信基金 | ↑ | 0.10% | 0.43% | 0.97% | 1.91% | 1.33% | |
| 017055 | 工银稳健丰润90天持有中短债C | 工银瑞信基金 | ↑ | 0.08% | 0.38% | 0.88% | 1.71% | 1.20% | |
| 017073 | 嘉实清洁能源股票发起式A | 嘉实基金 | ↓ | -9.43% | -21.57% | -20.70% | 6.39% | -14.11% | |
| 017074 | 嘉实清洁能源股票发起式C | 嘉实基金 | ↓ | -9.47% | -21.70% | -20.95% | 5.77% | -14.47% | |
| 017079 | 格林鑫利六个月持有期混合A | 格林基金 | -- | -1.30% | -0.87% | -3.10% | -4.67% | -4.04% | |
| 017080 | 格林鑫利六个月持有期混合C | 格林基金 | -- | -1.34% | -0.98% | -3.30% | -5.07% | -4.32% | |
| 017129 | 嘉实致泰一年定开纯债债券发起式 | 嘉实基金 | -- | 0.09% | 0.63% | 1.30% | 2.33% | 1.78% | |
| 017149 | 天弘稳健回报债券发起A | 天弘基金 | -- | -0.17% | -0.05% | -0.44% | 0.49% | 0.27% | |
| 017150 | 天弘稳健回报债券发起C | 天弘基金 | -- | -0.18% | -0.08% | -0.49% | 0.40% | 0.20% | |
| 017156 | 易方达岁丰添利债券(LOF)C | 易方达基金 | -- | -0.08% | 0.54% | 1.07% | 1.95% | 1.50% | |
| 017232 | 工银稳润一年持有混合A | 工银瑞信基金 | -- | -0.20% | -0.07% | -1.32% | 1.06% | 1.03% | |
| 017233 | 工银稳润一年持有混合C | 工银瑞信基金 | -- | -0.23% | -0.17% | -1.51% | 0.65% | 0.75% | |
| 017303 | 华安景气领航混合A | 华安基金 | -- | -5.28% | -10.08% | -9.76% | -11.41% | -11.94% | |
| 017304 | 华安景气领航混合C | 华安基金 | -- | -5.33% | -10.23% | -10.04% | -11.95% | -12.31% | |
| 017415 | 中泰元和价值精选混合A | 中泰证券(上海)资管 | -- | -1.14% | -4.08% | -4.83% | -1.63% | 0.74% | |
| 017416 | 中泰元和价值精选混合C | 中泰证券(上海)资管 | -- | -1.19% | -4.20% | -5.07% | -2.15% | 0.37% | |
| 017424 | 华泰紫金先进制造混合发起A | 华泰证券(上海)资产管理 | -- | -6.21% | -10.85% | -4.79% | 6.22% | 0.90% | |
| 017425 | 华泰紫金先进制造混合发起C | 华泰证券(上海)资产管理 | -- | -6.24% | -10.98% | -5.07% | 5.56% | 0.46% | |
| 017426 | 国富深化价值混合C | 国海富兰克林基金 | ↓ | -6.43% | -13.00% | -10.93% | 1.18% | -4.95% | |
| 017448 | 格林泓盛一年定开债券发起式 | 格林基金 | -- | 0.14% | 0.70% | 1.65% | 2.74% | 2.14% | |
| 017449 | 嘉合磐辉纯债A | 嘉合基金 | -- | 0.10% | 0.71% | 1.70% | 2.35% | 2.21% | |
| 017450 | 嘉合磐辉纯债C | 嘉合基金 | -- | 0.09% | 0.69% | 1.65% | 2.65% | 2.36% | |
| 017458 | 长城创新驱动混合C | 长城基金 | ↓ | -3.97% | -2.92% | -8.64% | 5.56% | 4.89% | |
| 017473 | 中信建投景荣债券A | 中信建投基金 | -- | 0.21% | 0.64% | 1.58% | 2.82% | 2.33% | |
| 017474 | 中信建投景荣债券C | 中信建投基金 | -- | 0.18% | 0.56% | 1.43% | 2.50% | 2.11% | |
| 017477 | 安信睿见优选混合A | 安信基金 | -- | -5.69% | 1.63% | -7.09% | -9.03% | -7.55% | |
| 017478 | 安信睿见优选混合C | 安信基金 | -- | -5.73% | 1.51% | -7.33% | -9.46% | -7.87% | |
| 017500 | 兴业嘉辰一年定开债券发起式 | 兴业基金 | -- | 0.13% | 0.55% | 1.24% | 2.41% | 1.81% | |
| 017509 | 红土创新丰睿中短债A | 红土创新基金 | -- | 0.08% | 0.32% | 0.79% | 1.79% | 1.12% | |
| 017510 | 红土创新丰睿中短债C | 红土创新基金 | -- | 0.05% | 0.26% | 0.68% | 1.55% | 0.94% | |
| 017534 | 富国天利增长债券C | 富国基金 | -- | 0.00% | 0.42% | 1.29% | 2.73% | 2.26% | |
| 017553 | 交银瑞鑫六个月持有期混合C | 交银施罗德基金 | -- | -0.35% | 0.45% | 0.73% | 2.71% | 2.18% | |
| 017596 | 中银证券汇裕一年定开债券发起式 | 中银证券 | ↑ | 0.08% | 0.55% | 1.25% | 2.32% | 1.75% | |
| 017624 | 农银瑞云增益6个月持有混合A | 农银汇理基金 | -- | -0.74% | -0.02% | -0.21% | 0.74% | 0.87% | |
| 017625 | 农银瑞云增益6个月持有混合C | 农银汇理基金 | -- | -0.78% | -0.13% | -0.41% | 0.32% | 0.58% | |
| 017627 | 长城港股通价值精选混合C | 长城基金 | ↓ | -7.78% | -17.29% | -12.02% | -25.95% | -13.89% | |
| 017677 | 中加丰尚纯债债券C | 中加基金 | ↓ | -0.05% | 0.10% | 0.89% | 1.96% | 1.51% | |
| 017691 | 国投瑞银稳定增利债券A | 国投瑞银基金 | -- | -0.15% | 0.11% | 0.82% | 3.22% | 2.11% | |
| 017693 | 国泰海通安平一年定开债券发起 | 国泰海通资管 | -- | 0.04% | 0.45% | 1.28% | 2.12% | 1.71% | |
| 017695 | 招商添轩1年定开债 | 招商基金 | -- | 0.10% | 0.51% | 1.17% | 2.09% | 1.63% | |
| 017699 | 广发景泰债券A | 广发基金 | -- | 0.06% | 0.53% | 1.32% | 2.49% | 1.96% | |
| 017700 | 广发景泰债券C | 广发基金 | -- | 0.03% | 0.45% | 1.16% | 2.20% | 1.74% | |
| 017723 | 银华心质混合A | 银华基金 | -- | 1.11% | -7.96% | 31.17% | 46.70% | 38.48% | |
| 017724 | 银华心质混合C | 银华基金 | -- | 1.07% | -8.05% | 30.91% | 46.12% | 38.09% | |
| 017757 | 银河新动能混合C | 银河基金 | -- | -5.00% | -9.52% | 23.85% | 27.13% | 23.20% | |
| 017758 | 银河智慧混合C | 银河基金 | -- | -8.77% | -11.08% | 8.98% | 13.04% | 13.39% | |
| 017760 | 银河智造混合C | 银河基金 | -- | -5.80% | -12.39% | 15.61% | 17.90% | 15.46% | |
| 017787 | 万家宏观择时多策略混合C | 万家基金 | ↑ | 1.24% | 10.53% | 17.82% | 49.97% | 47.35% | |
| 017796 | 合煦智远稳进纯债债券A | 合煦智远基金 | -- | 0.00% | 0.69% | 1.37% | 2.19% | 1.64% | |
| 017797 | 合煦智远稳进纯债债券C | 合煦智远基金 | -- | -0.02% | 0.61% | 1.21% | 1.88% | 1.42% | |
| 017812 | 华安鼎盈一年定开债发起式 | 华安基金 | -- | 0.16% | 0.61% | 1.73% | 2.56% | 2.15% | |
| 017820 | 鹏华丰利债券(LOF)C | 鹏华基金 | ↓ | -0.36% | -0.60% | -0.09% | 2.34% | 1.59% | |
| 017874 | 国金量化多策略C | 国金基金 | -- | -4.05% | -6.88% | -1.51% | 12.44% | 6.66% | |
| 017883 | 博时富添纯债债券C | 博时基金 | ↑ | 0.12% | 0.67% | 1.57% | 2.95% | 2.26% | |
| 017900 | 鹏华医药科技股票C | 鹏华基金 | -- | -8.39% | 4.39% | -5.18% | -19.26% | -7.92% | |
| 017955 | 汇添富稳瑞30天滚动持有中短债B | 汇添富基金 | -- | 0.10% | 0.31% | 0.66% | 1.42% | 0.99% | |
| 017956 | 汇添富稳瑞30天滚动持有中短债D | 汇添富基金 | -- | 0.10% | 0.31% | 0.64% | 1.37% | 0.94% | |
| 017966 | 华富竞争力优选混合C | 华富基金 | -- | -4.60% | -20.39% | -15.26% | 2.65% | -6.91% | |
| 017967 | 华富新能源股票型发起式C | 华富基金 | -- | -11.00% | -27.39% | -26.05% | -5.92% | -19.27% | |
| 018042 | 海富通稳固收益债券A | 海富通基金 | -- | -0.33% | 0.13% | -0.68% | 2.35% | 1.28% | |
| 018091 | 博时利发纯债债券C | 博时基金 | -- | 0.12% | 0.89% | 1.89% | 3.05% | 2.42% | |
| 018098 | 博时富发纯债债券C | 博时基金 | ↑ | 0.03% | 0.97% | 2.05% | 2.82% | 2.68% | |
| 018176 | 富国研究量化精选混合C | 富国基金 | -- | -4.98% | -8.31% | -0.85% | 13.79% | 9.39% | |
| 018206 | 永赢浩益一年定开债券发起 | 永赢基金 | -- | 0.14% | 0.68% | 1.67% | 3.18% | 2.49% | |
| 018209 | 富国精准医疗混合C | 富国基金 | -- | -11.39% | 14.01% | 11.78% | -11.58% | 7.38% | |
| 018239 | 中银嘉享3个月定期开放债券D | 中银基金 | -- | 0.09% | 0.59% | 1.34% | 2.52% | 1.97% | |
| 018256 | 国寿安保安泰三个月定期开放债券 | 国寿安保基金 | -- | 0.09% | 0.54% | 1.25% | 2.36% | 1.82% | |
| 018275 | 蜂巢丰嘉债券A | 蜂巢基金 | -- | -0.41% | 3.16% | 4.13% | 4.96% | 4.49% | |
| 018276 | 蜂巢丰嘉债券C | 蜂巢基金 | -- | -0.42% | 3.15% | 4.12% | 4.93% | 4.47% | |
| 018296 | 金元顺安丰祥债券C | 金元顺安基金 | -- | -0.01% | 0.24% | 0.39% | 1.57% | 1.12% | |
| 018342 | 国富研究精选混合C | 国海富兰克林基金 | -- | -3.77% | -6.47% | 1.78% | 8.31% | 4.10% | |
| 018471 | 南方津享稳健添利债券A | 南方基金 | -- | -0.63% | -0.64% | -1.40% | -0.69% | -0.39% | |
| 018472 | 南方津享稳健添利债券C | 南方基金 | -- | -0.66% | -0.72% | -1.56% | -1.00% | -0.60% | |
| 018506 | 创金合信益久9个月持有期债券A | 创金合信基金 | -- | 0.02% | 0.47% | -0.48% | 0.30% | -0.18% | |
| 018507 | 创金合信益久9个月持有期债券C | 创金合信基金 | -- | -0.03% | 0.36% | -0.67% | -0.07% | -0.44% | |
| 018508 | 创金合信益久9个月持有期债券E | 创金合信基金 | -- | -0.04% | 0.34% | -0.73% | -0.18% | -0.51% | |
| 018566 | 恒生前海恒源泓利债券A | 恒生前海基金 | -- | 0.32% | 0.40% | 0.50% | 1.22% | 0.60% | |
| 018567 | 恒生前海恒源泓利债券C | 恒生前海基金 | -- | 0.32% | 0.38% | 0.57% | 1.16% | 0.58% | |
| 018668 | 中信建投景润3个月定开债券D | 中信建投基金 | -- | 0.44% | 1.69% | 2.30% | 3.39% | 2.86% | |
| 018741 | 万家集利债券发起式A | 万家基金 | -- | -0.59% | -0.56% | -0.47% | 2.18% | 0.99% | |
| 018742 | 万家集利债券发起式C | 万家基金 | -- | -0.63% | -0.67% | -0.67% | 1.77% | 0.70% | |
| 020002 | 国泰金龙债券A | 国泰基金 | -- | 0.21% | 0.79% | 2.23% | 3.76% | 2.98% | |
| 020012 | 国泰金龙债券C | 国泰基金 | -- | 0.18% | 0.70% | 2.07% | 3.44% | 2.76% | |
| 020023 | 国泰事件驱动策略混合A | 国泰基金 | -- | -4.97% | -12.98% | -0.81% | 11.31% | 5.19% | |
| 040012 | 华安强化收益债券A | 华安基金 | ↓ | -1.50% | -2.30% | -6.55% | -3.72% | -5.57% | |
| 040013 | 华安强化收益债券B | 华安基金 | ↓ | -1.53% | -2.40% | -6.74% | -4.11% | -5.84% | |
| 040015 | 华安动态灵活配置混合A | 华安基金 | -- | -7.44% | -12.53% | -5.86% | 7.41% | 1.04% | |
| 040022 | 华安可转债债券A | 华安基金 | -- | -1.13% | -2.27% | -7.22% | -2.00% | -3.43% | |
| 040023 | 华安可转债债券B | 华安基金 | -- | -1.14% | -2.30% | -7.34% | -2.30% | -3.62% | |
| 040026 | 华安信用四季红债券A | 华安基金 | -- | 0.14% | 0.58% | 1.37% | 2.44% | 1.94% | |
| 050004 | 博时精选混合A | 博时基金 | ↓ | -1.40% | -6.44% | 27.56% | 35.55% | 28.93% | |
| 050007 | 博时平衡配置混合 | 博时基金 | -- | -0.65% | 0.84% | 2.57% | 6.64% | 3.96% | |
| 050011 | 博时信用债券A/B | 博时基金 | ↓ | -0.66% | -0.56% | -4.05% | 2.80% | -0.74% | |
| 050014 | 博时创业成长混合A | 博时基金 | ↓ | -6.62% | -9.34% | 1.78% | 14.69% | 8.73% | |
| 050016 | 博时宏观回报债券A/B | 博时基金 | ↑ | -1.08% | -1.23% | 0.51% | 2.97% | 2.29% | |
| 050111 | 博时信用债券C | 博时基金 | ↓ | -0.69% | -0.65% | -4.22% | 2.43% | -0.99% | |
| 050116 | 博时宏观回报债券C | 博时基金 | ↑ | -1.11% | -1.31% | 0.33% | 2.61% | 2.04% | |
| 070001 | 嘉实成长收益混合A | 嘉实基金 | ↑ | -1.17% | -0.24% | 3.45% | 5.30% | 1.89% | |
| 070002 | 嘉实增长混合 | 嘉实基金 | ↑ | -4.75% | -3.63% | 1.13% | 14.99% | 9.81% | |
| 070009 | 嘉实超短债债券C | 嘉实基金 | ↓ | 0.13% | 0.26% | 0.57% | 1.25% | 0.82% | |
| 070017 | 嘉实量化阿尔法混合 | 嘉实基金 | -- | -2.53% | -2.26% | 1.61% | 10.47% | 8.32% | |
| 070019 | 嘉实价值优势混合A | 嘉实基金 | ↑ | -1.78% | 2.65% | -6.88% | 4.64% | -0.75% | |
| 070032 | 嘉实优化红利混合A | 嘉实基金 | ↑ | -3.19% | 1.11% | -2.15% | -1.82% | -1.56% | |
| 070099 | 嘉实优质企业混合 | 嘉实基金 | ↑ | -0.85% | 2.76% | -2.37% | 8.77% | 4.38% | |
| 080003 | 长盛积极配置债券A | 长盛基金 | ↓ | -5.27% | -9.22% | 0.57% | 7.10% | 4.12% | |
| 090009 | 大成行业轮动混合A | 大成基金 | -- | -2.43% | -4.84% | -0.88% | 7.40% | 4.23% | |
| 090019 | 大成景恒混合A | 大成基金 | ↓ | -0.17% | 2.70% | -10.20% | -0.50% | -1.94% | |
| 100016 | 富国天源沪港深平衡混合A | 富国基金 | -- | -2.67% | -1.82% | 10.76% | 9.24% | 8.77% | |
| 100018 | 富国天利增长债券A | 富国基金 | -- | 0.01% | 0.44% | 1.34% | 2.84% | 2.33% | |
| 100026 | 富国天合稳健优选混合 | 富国基金 | -- | -4.75% | -7.21% | -10.61% | 0.55% | -4.20% | |
| 100029 | 富国天成红利混合 | 富国基金 | ↑ | 2.61% | 2.80% | -1.28% | 10.72% | 7.04% | |
| 110010 | 易方达价值成长混合 | 易方达基金 | ↓ | -6.49% | -20.21% | 10.83% | 19.11% | 14.01% | |
| 110050 | 易方达安和中短债C | 易方达基金 | -- | 0.09% | 0.55% | 0.93% | 1.70% | 1.28% | |
| 110051 | 易方达安和中短债A | 易方达基金 | -- | 0.11% | 0.61% | 1.04% | 1.91% | 1.43% | |
| 121009 | 国投瑞银稳定增利债券C | 国投瑞银基金 | -- | -0.16% | 0.05% | 0.67% | 2.92% | 1.89% | |
| 150103 | 银河银泰混合 | 银河基金 | -- | -1.32% | -3.94% | -1.23% | 10.39% | 1.69% | |
| 160105 | 南方积配LOF | 南方基金 | -- | -3.93% | 8.15% | 2.03% | -5.02% | 0.77% | |
| 160106 | 南方高增LOF | 南方基金 | ↑ | -4.17% | 7.84% | 1.27% | -7.23% | -1.06% | |
| 160322 | 港股精选LOF | 华夏基金 | -- | -6.93% | -8.77% | -14.35% | -19.22% | -16.63% | |
| 160425 | 华安创业板两年定开混合 | 华安基金 | ↓ | -4.58% | -15.13% | 6.19% | 20.37% | 12.53% | |
| 160518 | 博时睿远LOF | 博时基金 | -- | -6.41% | -9.19% | -4.38% | 2.99% | 0.08% | |
| 160526 | 博时优势企业 | 博时基金 | -- | -1.65% | -0.84% | -1.90% | -4.62% | -3.70% | |
| 160603 | 鹏华普天收益混合 | 鹏华基金 | -- | -3.35% | -1.91% | 8.73% | 12.11% | 14.08% | |
| 160617 | 鹏华丰润LOF | 鹏华基金 | -- | -0.04% | 0.11% | 0.47% | 2.05% | 1.38% | |
| 160618 | 鹏华丰泽LOF | 鹏华基金 | ↓ | -0.03% | 0.27% | 0.75% | 2.28% | 1.86% | |
| 160622 | 鹏华丰利LOF | 鹏华基金 | ↓ | -0.34% | -0.50% | 0.10% | 2.75% | 1.87% | |
| 160642 | 鹏华增瑞LOF | 鹏华基金 | ↑ | -1.97% | 6.21% | 27.49% | 34.76% | 38.42% | |
| 160726 | 嘉实瑞享定开 | 嘉实基金 | -- | -5.74% | -1.13% | 6.73% | 13.05% | 12.08% | |
| 160812 | 长盛同益LOF | 长盛基金 | ↑ | -5.75% | -5.18% | -2.02% | 0.55% | -0.75% | |
| 160813 | 长盛同盛LOF | 长盛基金 | -- | -8.11% | -9.83% | 5.33% | 6.78% | 6.65% | |
| 161115 | 易基岁丰添利LOF | 易方达基金 | -- | -0.06% | 0.60% | 1.20% | 2.21% | 1.68% | |
| 161224 | 国投新丝路LOF | 国投瑞银基金 | ↑ | -7.39% | 1.59% | 4.06% | 9.04% | 9.71% | |
| 161225 | 国投瑞盈LOF | 国投瑞银基金 | ↓ | 0.39% | 0.39% | -13.68% | 1.94% | -1.33% | |
| 161232 | 国投瑞盛LOF | 国投瑞银基金 | ↓ | 0.09% | -3.53% | -5.46% | 2.53% | 0.84% | |
| 161618 | 融通岁岁添利定开债A | 融通基金 | -- | -0.06% | 0.79% | 1.82% | 2.63% | 2.24% | |
| 161619 | 融通岁岁添利定开债B | 融通基金 | -- | -0.08% | 0.70% | 1.64% | 2.27% | 1.99% | |
| 161727 | 招商增荣LOF | 招商基金 | -- | -3.16% | -5.09% | -6.43% | 4.38% | -1.27% | |
| 161810 | 银华内需LOF | 银华基金 | ↓ | 4.94% | 17.02% | -10.43% | 28.95% | 22.00% | |
| 161834 | 银华鑫锐LOF | 银华基金 | ↑ | 0.22% | 3.18% | -0.96% | 6.76% | 5.84% | |
| 161903 | 万家行业优选LOF | 万家基金 | ↑ | -7.35% | 4.30% | 21.50% | 15.06% | 22.14% | |
| 162006 | 长城久富LOF | 长城基金 | -- | -4.93% | -6.60% | -8.65% | 13.44% | 3.30% | |
| 162102 | 金鹰中小盘精选混合A | 金鹰基金 | ↓ | 1.12% | 0.95% | -10.64% | -4.31% | -1.88% | |
| 162703 | 广发小盘LOF | 广发基金 | ↑ | -4.00% | -0.72% | 15.39% | 42.09% | 20.77% | |
| 162720 | 广发创业板定开 | 广发基金 | ↓ | -7.11% | -8.46% | 6.36% | 10.80% | 9.29% | |
| 163409 | 兴全绿色LOF | 兴证全球基金 | -- | -3.46% | -7.98% | -10.27% | 5.20% | -0.14% | |
| 163417 | 兴全合宜LOF | 兴证全球基金 | ↓ | -5.58% | -4.25% | -0.90% | -0.13% | 3.65% | |
| 163418 | 兴全合兴LOF | 兴证全球基金 | -- | -4.24% | -11.38% | -2.45% | 11.41% | 7.29% | |
| 163804 | 中银收益混合A | 中银基金 | -- | -3.88% | -13.00% | 0.07% | 9.45% | 4.86% | |
| 163807 | 中银优选灵活配置混合A | 中银基金 | -- | -3.45% | -12.75% | 1.35% | 11.32% | 5.74% | |
| 163809 | 中银蓝筹混合 | 中银基金 | -- | -2.40% | -1.47% | -1.83% | 4.95% | 1.60% | |
| 163819 | 中银信用增利LOF | 中银基金 | ↓ | -0.07% | 0.00% | 0.58% | 2.62% | 1.68% | |
| 163827 | 中银产业债债券A | 中银基金 | ↓ | -0.41% | -0.02% | -1.02% | 1.72% | 0.26% | |
| 163907 | 中海惠裕LOF | 中海基金 | ↓ | 0.13% | 0.38% | 0.88% | 1.64% | 1.26% | |
| 164206 | 天弘添利LOF | 天弘基金 | ↓ | -0.37% | -0.64% | -1.44% | 0.52% | 0.42% | |
| 165313 | 建信优势LOF | 建信基金 | -- | -7.80% | -12.22% | 4.22% | 18.37% | 16.73% | |
| 165516 | 中信保诚周期LOF | 中信保诚基金 | ↓ | -6.18% | -7.68% | 8.39% | 22.03% | 19.26% | |
| 166009 | 中欧动力LOF | 中欧基金 | -- | -5.65% | -6.30% | -6.67% | -0.60% | -3.23% | |
| 166107 | 多因子LOF | 信达澳亚基金 | ↓ | -3.68% | -7.09% | -11.96% | 2.73% | -2.60% | |
| 166108 | 信澳量化多因子混合(LOF)C | 信达澳亚基金 | ↓ | -3.74% | -7.28% | -12.32% | 1.89% | -3.15% | |
| 166301 | 华商新趋势优选灵活配置混合 | 华商基金 | ↓ | -4.90% | -10.25% | -7.11% | 16.89% | 4.50% | |
| 166401 | 稳健增利LOF | 浦银基金 | -- | 0.10% | 0.71% | 1.42% | 2.40% | 2.13% | |
| 167001 | 鼎泰LOF | 平安基金 | ↑ | -1.74% | 0.68% | 7.62% | 17.94% | 10.38% | |
| 167501 | 安信宝利债券LOF | 安信基金 | ↓ | -0.37% | 0.26% | 0.07% | 1.34% | 0.61% | |
| 168601 | 汇安裕阳三年持有期混合 | 汇安基金 | -- | -6.45% | -6.05% | -5.60% | 16.79% | -0.56% | |
| 169101 | 东方红睿丰LOF | 东方红资产管理 | ↓ | -8.35% | -21.67% | -10.85% | -2.45% | -8.82% | |
| 169108 | 东方红均衡优选定开混合 | 东方红资产管理 | -- | -0.71% | 1.13% | -0.56% | -1.36% | -0.46% | |
| 180012 | 银华富裕主题混合A | 银华基金 | ↑ | 5.95% | 5.12% | -0.63% | 3.06% | -0.56% | |
| 180015 | 银华增强收益债券A | 银华基金 | ↓ | -0.68% | -1.33% | -1.68% | 2.38% | 0.97% | |
| 180018 | 银华和谐主题混合A | 银华基金 | ↑ | -2.16% | -9.58% | -0.51% | 6.70% | 2.01% | |
| 202005 | 南方成份精选混合A | 南方基金 | ↑ | 3.73% | 3.40% | -1.89% | 5.32% | 2.86% | |
| 202009 | 南方盛元红利混合 | 南方基金 | -- | -5.22% | -6.10% | -5.71% | 1.06% | 0.73% | |
| 202101 | 南方宝元债券A | 南方基金 | ↓ | -0.63% | -0.43% | -1.21% | 5.79% | 3.02% | |
| 202108 | 南方润元纯债债券A/B | 南方基金 | -- | 0.10% | 0.82% | 2.03% | 3.05% | 2.35% | |
| 202110 | 南方润元纯债债券C | 南方基金 | -- | 0.09% | 0.77% | 1.93% | 2.84% | 2.21% | |
| 206002 | 鹏华精选成长混合A | 鹏华基金 | ↓ | -4.94% | -7.35% | -11.74% | -0.16% | 1.08% | |
| 206018 | 鹏华产业债债券A | 鹏华基金 | -- | -0.09% | 0.30% | 0.66% | 2.80% | 2.13% | |
| 210006 | 金鹰元禧混合A | 金鹰基金 | -- | -0.61% | -1.38% | -0.88% | 5.67% | 2.64% | |
| 210014 | 金鹰元丰债券A | 金鹰基金 | -- | -7.61% | -8.62% | -4.42% | -0.66% | -3.40% | |
| 213002 | 宝盈泛沿海增长混合 | 宝盈基金 | ↓ | -1.70% | -5.54% | -15.11% | 0.09% | -8.60% | |
| 213007 | 宝盈增强收益债券A/B | 宝盈基金 | -- | 0.13% | -1.36% | -2.39% | 2.49% | 0.55% | |
| 213917 | 宝盈增强收益债券C | 宝盈基金 | -- | 0.10% | -1.46% | -2.58% | 2.09% | 0.27% | |
| 217009 | 招商核心价值混合 | 招商基金 | -- | -1.32% | 1.97% | -8.32% | 5.11% | -4.51% | |
| 217010 | 招商大盘蓝筹混合 | 招商基金 | ↑ | -1.36% | 1.22% | -8.85% | 5.16% | -4.78% | |
| 217013 | 招商中小盘混合 | 招商基金 | -- | -4.83% | -6.37% | 7.10% | 16.98% | 10.43% | |
| 229002 | 宏利逆向策略混合 | 宏利基金 | -- | -5.94% | -7.91% | 0.00% | 7.16% | 7.66% | |
| 233007 | 大摩卓越成长混合 | 摩根士丹利基金 | ↑ | 0.09% | -2.71% | 8.08% | 16.69% | 15.99% | |
| 240008 | 华宝收益增长混合A | 华宝基金 | ↑ | -2.79% | -3.73% | -6.30% | -0.64% | -4.12% | |
| 253020 | 国联安增利债券A | 国联安基金 | -- | 0.06% | 0.58% | 1.43% | 2.59% | 2.04% | |
| 253021 | 国联安增利债券B | 国联安基金 | -- | 0.04% | 0.53% | 1.32% | 2.38% | 1.91% | |
| 253060 | 国联安信心增长债券A | 国联安基金 | -- | -0.82% | -1.15% | -1.65% | 3.16% | 0.68% | |
| 253061 | 国联安信心增长债券B | 国联安基金 | -- | -0.84% | -1.23% | -1.80% | 2.86% | 0.47% | |
| 255010 | 国联安稳健混合A | 国联安基金 | ↓ | -2.58% | -0.61% | -11.79% | -3.57% | -6.51% | |
| 257040 | 国联安红利混合 | 国联安基金 | ↓ | -3.41% | 0.19% | -11.48% | -7.60% | -13.75% | |
| 260110 | 景顺长城精选蓝筹混合 | 景顺长城基金 | ↑ | -3.31% | -3.87% | -5.78% | -1.39% | -1.78% | |
| 270008 | 广发核心精选混合 | 广发基金 | -- | 0.85% | 4.89% | -8.48% | 6.00% | -1.01% | |
| 270025 | 广发行业领先混合A | 广发基金 | ↑ | 0.00% | 4.07% | -8.36% | 6.63% | -2.59% | |
| 270028 | 广发制造业精选混合A | 广发基金 | ↓ | -4.70% | -9.43% | 14.79% | 24.28% | 16.59% | |
| 270043 | 广发理财年年红债券A | 广发基金 | -- | 0.08% | 0.23% | 0.45% | 1.63% | 0.80% | |
| 288002 | 华夏收入混合 | 华夏基金 | -- | 2.41% | 0.41% | -7.51% | 7.82% | -0.35% | |
| 290006 | 泰信蓝筹精选混合 | 泰信基金 | ↑ | -0.69% | 4.80% | -4.14% | 5.88% | 2.91% | |
| 290007 | 泰信债券增强收益A | 泰信基金 | ↑ | 0.08% | 0.64% | 1.29% | 2.12% | 1.83% | |
| 290008 | 泰信发展主题混合 | 泰信基金 | ↓ | -10.73% | -29.11% | -22.43% | 26.77% | -14.71% | |
| 290011 | 泰信中小盘精选混合 | 泰信基金 | ↑ | -11.74% | -10.17% | 6.00% | 6.00% | 0.51% | |
| 291007 | 泰信债券增强收益C | 泰信基金 | ↑ | 0.04% | 0.53% | 1.08% | 1.71% | 1.54% | |
| 310308 | 申万菱信盛利精选混合A | 申万菱信基金 | ↑ | -2.03% | 0.77% | 5.16% | 4.86% | 5.05% | |
| 310368 | 申万菱信竞争优势混合A | 申万菱信基金 | ↑ | -1.37% | -3.68% | -4.52% | 9.91% | 5.53% | |
| 320003 | 诺安先锋混合A | 诺安基金 | -- | -7.72% | -3.75% | -1.24% | 16.23% | 10.80% | |
| 320012 | 诺安主题精选混合 | 诺安基金 | ↑ | -5.42% | -0.79% | -3.67% | 5.49% | 7.37% | |
| 360001 | 光大量化股票A | 光大保德信基金 | ↓ | -1.34% | 3.11% | 0.09% | 16.57% | 8.47% | |
| 360005 | 光大红利混合A | 光大保德信基金 | ↑ | 0.01% | 1.52% | 0.38% | 5.93% | 8.34% | |
| 360011 | 光大动态优选灵活配置混合A | 光大保德信基金 | ↑ | -6.06% | -2.01% | 12.86% | 3.15% | 6.77% | |
| 373010 | 摩根双息平衡混合A | 摩根基金(中国) | -- | 1.23% | -0.39% | -8.87% | -4.27% | -5.30% | |
| 376510 | 摩根大盘蓝筹股票A | 摩根基金(中国) | ↑ | 0.23% | 0.86% | -7.98% | 3.23% | -4.65% | |
| 377020 | 摩根内需动力混合A | 摩根基金(中国) | -- | -3.17% | -4.01% | -7.42% | -1.43% | -3.42% | |
| 393001 | 中海优势精选灵活配置混合 | 中海基金 | -- | 3.60% | 0.95% | -3.61% | 7.01% | 0.00% | |
| 395011 | 中海增强收益债券A | 中海基金 | ↑ | -0.32% | 0.40% | -0.64% | 0.89% | 0.65% | |
| 395012 | 中海增强收益债券C | 中海基金 | ↑ | -0.42% | 0.34% | -0.83% | 0.51% | 0.34% | |
| 398031 | 中海蓝筹混合A | 中海基金 | -- | -2.44% | -3.76% | -4.87% | 0.49% | -3.46% | |
| 400001 | 东方龙混合 | 东方基金 | -- | -2.93% | -10.93% | 0.30% | 27.72% | 20.86% | |
| 400003 | 东方精选混合 | 东方基金 | ↓ | -3.62% | -9.96% | -8.70% | 13.81% | 6.91% | |
| 400013 | 东方成长收益灵活配置混合A | 东方基金 | -- | 0.25% | 1.33% | -1.73% | -1.65% | -1.35% | |
| 410001 | 华富竞争力优选混合A | 华富基金 | ↓ | -4.56% | -20.26% | -15.00% | 3.28% | -6.52% | |
| 410007 | 华富价值增长混合A | 华富基金 | ↑ | -2.59% | -0.42% | 3.24% | 12.08% | 8.78% | |
| 420002 | 天弘永利债券A | 天弘基金 | ↑ | 0.32% | 0.53% | 0.02% | 1.94% | 2.03% | |
| 420009 | 天弘安康颐养混合A | 天弘基金 | ↓ | -0.11% | 0.08% | -1.73% | -0.19% | -0.83% | |
| 420102 | 天弘永利债券B | 天弘基金 | ↑ | 0.34% | 0.63% | 0.22% | 2.35% | 2.31% | |
| 450002 | 国富弹性市值混合A | 国海富兰克林基金 | ↑ | 0.05% | -0.47% | -6.58% | -5.27% | -2.89% | |
| 450004 | 国富深化价值混合A | 国海富兰克林基金 | ↓ | -6.39% | -12.91% | -10.75% | 1.59% | -4.68% | |
| 450005 | 国富强化收益债券A | 国海富兰克林基金 | ↓ | -1.22% | -2.48% | -2.38% | 1.92% | -0.06% | |
| 450006 | 国富强化收益债券C | 国海富兰克林基金 | ↓ | -1.25% | -2.55% | -2.52% | 1.62% | -0.26% | |
| 450010 | 国富策略回报混合A | 国海富兰克林基金 | ↓ | -4.42% | -9.25% | -5.28% | 5.25% | 0.43% | |
| 450011 | 国富研究精选混合A | 国海富兰克林基金 | ↑ | -3.74% | -6.37% | 1.98% | 8.76% | 4.40% | |
| 450018 | 国富恒久信用债券A | 国海富兰克林基金 | -- | -0.21% | -0.05% | -0.35% | 2.69% | 1.28% | |
| 450019 | 国富恒久信用债券C | 国海富兰克林基金 | -- | -0.24% | -0.13% | -0.50% | 2.38% | 1.07% | |
| 460002 | 华泰柏瑞积极成长混合 | 华泰柏瑞基金 | -- | -0.28% | 6.02% | -3.39% | 11.70% | 7.85% | |
| 460005 | 华泰柏瑞价值增长混合A | 华泰柏瑞基金 | ↓ | -3.28% | -10.00% | -15.45% | -3.13% | -4.21% | |
| 485022 | 工银尊益中短债F | 工银瑞信基金 | ↑ | 0.08% | 0.40% | 1.04% | 2.07% | 1.54% | |
| 485122 | 工银尊益中短债C | 工银瑞信基金 | ↑ | 0.07% | 0.34% | 0.91% | 1.85% | 1.38% | |
| 501001 | 财通精选混合LOF | 财通基金 | ↑ | -2.13% | 1.63% | 6.77% | 5.68% | 3.99% | |
| 501070 | 广发睿阳 | 广发基金 | ↓ | -1.89% | 2.47% | -5.54% | 10.73% | 3.07% | |
| 501085 | 财通科创LOF | 财通基金 | ↓ | 1.61% | -8.37% | 36.78% | 38.44% | 36.48% | |
| 501087 | 交银瑞丰LOF | 交银施罗德基金 | ↑ | 4.78% | 4.45% | 5.80% | 12.12% | 11.81% | |
| 501092 | 交银瑞思LOF | 交银施罗德基金 | -- | -3.98% | 0.30% | -5.95% | -3.82% | -0.12% | |
| 501093 | 华夏翔阳LOF | 华夏基金 | -- | 6.05% | 13.67% | -3.01% | 3.33% | -0.53% | |
| 501098 | 科创建信LOF | 建信基金 | -- | -8.53% | -12.97% | 0.13% | 11.39% | 12.59% | |
| 501186 | 华夏兴融LOF | 华夏基金 | ↑ | -0.33% | 1.59% | 2.32% | 8.69% | 5.59% | |
| 501188 | 添富核心精选LOF | 汇添富基金 | ↑ | -11.01% | -15.61% | 1.86% | 2.69% | 3.33% | |
| 501205 | 鹏华创新未来LOF | 鹏华基金 | ↓ | 2.24% | -4.10% | 40.24% | 31.06% | 24.23% | |
| 501208 | 中欧创新未来LOF | 中欧基金 | ↑ | -8.18% | -9.58% | 9.28% | 0.59% | 7.26% | |
| 501219 | 智胜先锋LOF | 华夏基金 | ↓ | -2.62% | -5.30% | -5.15% | 6.56% | 2.01% | |
| 519002 | 华安安信消费混合A | 华安基金 | ↓ | -3.65% | -0.27% | -8.28% | -4.77% | -5.78% | |
| 519005 | 海富通股票混合 | 海富通基金 | -- | -4.88% | -15.58% | 20.06% | 34.37% | 23.97% | |
| 519008 | 汇添富优势精选混合 | 汇添富基金 | -- | -4.58% | -6.38% | -1.10% | 10.75% | 5.15% | |
| 519011 | 海富通精选混合 | 海富通基金 | ↑ | -6.65% | -0.69% | 13.56% | 12.54% | 10.73% | |
| 519015 | 海富通精选贰号混合 | 海富通基金 | ↑ | -6.57% | -0.29% | 14.24% | 13.15% | 11.22% | |
| 519017 | 大成积极成长混合A | 大成基金 | ↓ | -2.02% | -4.04% | 0.17% | 10.75% | 6.59% | |
| 519020 | 国泰金泰灵活配置混合A | 国泰基金 | ↑ | -6.63% | -2.11% | -8.47% | -15.90% | -12.39% | |
| 519021 | 国泰金鼎价值混合 | 国泰基金 | ↑ | -2.98% | -3.46% | -8.00% | 8.61% | 3.17% | |
| 519022 | 国泰金泰灵活配置混合C | 国泰基金 | ↑ | -6.64% | -2.13% | -8.52% | -16.00% | -12.45% | |
| 519025 | 海富通领先成长混合A | 海富通基金 | ↑ | -7.65% | -8.54% | 30.81% | 43.54% | 41.49% | |
| 519029 | 华夏稳增混合 | 华夏基金 | ↓ | -4.82% | -16.40% | -9.50% | 25.31% | 7.75% | |
| 519030 | 海富通稳固收益债券C | 海富通基金 | -- | -0.36% | 0.03% | -0.89% | 1.94% | 1.00% | |
| 519033 | 海富通国策导向混合A | 海富通基金 | ↓ | -5.36% | -9.08% | -4.22% | -0.21% | -2.62% | |
| 519035 | 富国天博创新主题混合 | 富国基金 | -- | -7.21% | -4.26% | 3.83% | 9.24% | 6.52% | |
| 519056 | 海富通内需热点混合 | 海富通基金 | ↑ | -1.15% | 6.54% | 21.83% | 18.67% | 18.00% | |
| 519066 | 汇添富蓝筹稳健混合A | 汇添富基金 | ↓ | -4.78% | -7.75% | -0.86% | 9.51% | 1.26% | |
| 519095 | 新华行业周期轮换混合A | 新华基金 | ↓ | -6.34% | -27.40% | -34.59% | 6.82% | -16.87% | |
| 519127 | 浦银盛世A | 浦银基金 | -- | -1.15% | -0.93% | -1.31% | 3.68% | 1.41% | |
| 519138 | 海富通瑞祥一年定开债券 | 海富通基金 | -- | 0.11% | 0.81% | 1.97% | 3.19% | 2.58% | |
| 519175 | 浦银经济带崛起混合A | 浦银基金 | -- | -0.97% | -2.09% | -0.51% | 1.15% | -0.08% | |
| 519177 | 浦银盛世C | 浦银基金 | -- | -1.17% | -1.03% | -1.44% | 3.46% | 1.20% | |
| 519191 | 万家新利灵活配置混合 | 万家基金 | -- | 2.11% | 10.24% | 9.75% | 41.08% | 37.55% | |
| 519199 | 万家家享中短债A | 万家基金 | ↑ | 0.11% | 0.42% | 0.99% | 1.94% | 1.40% | |
| 519212 | 万家宏观择时多策略混合A | 万家基金 | ↑ | 1.28% | 10.67% | 18.12% | 50.73% | 47.87% | |
| 519220 | 海富通聚利债券 | 海富通基金 | -- | 0.09% | 0.47% | 0.96% | 1.91% | 1.38% | |
| 519226 | 海富通瑞利债券 | 海富通基金 | -- | 0.09% | 0.44% | 0.91% | 1.88% | 1.32% | |
| 519334 | 浦银盛勤定开债券A | 浦银基金 | -- | 0.12% | 0.46% | 1.14% | 2.09% | 1.63% | |
| 519335 | 浦银盛勤定开债券C | 浦银基金 | -- | 0.13% | 0.48% | 1.15% | 2.13% | 1.65% | |
| 519613 | 银河君尚混合A | 银河基金 | -- | 0.40% | 0.07% | -0.36% | 2.71% | -0.09% | |
| 519614 | 银河君尚混合C | 银河基金 | -- | 0.35% | -0.06% | -0.62% | 2.19% | -0.45% | |
| 519616 | 银河君信混合A | 银河基金 | -- | -4.87% | -12.06% | 1.69% | 2.57% | -0.43% | |
| 519617 | 银河君信混合C | 银河基金 | -- | -4.91% | -12.17% | 1.43% | 2.05% | -0.78% | |
| 519642 | 银河智造混合A | 银河基金 | -- | -5.76% | -12.24% | 15.98% | 18.59% | 15.94% | |
| 519655 | 银河服务混合A | 银河基金 | ↑ | -1.26% | 8.36% | 10.68% | 0.66% | 7.99% | |
| 519656 | 银河灵活配置混合A | 银河基金 | ↑ | -2.37% | -5.45% | -4.12% | 7.54% | -0.26% | |
| 519657 | 银河灵活配置混合C | 银河基金 | ↑ | -2.43% | -5.65% | -4.51% | 6.68% | -0.82% | |
| 519670 | 银河行业混合A | 银河基金 | -- | -8.38% | -9.42% | 10.47% | 16.41% | 15.06% | |
| 519675 | 银河泰利纯债A | 银河基金 | ↑ | 0.41% | 1.36% | 2.50% | 3.71% | 2.53% | |
| 519680 | 交银增利债券A/B | 交银施罗德基金 | ↓ | 0.11% | 0.28% | 1.08% | 3.60% | 2.28% | |
| 519682 | 交银增利债券C | 交银施罗德基金 | ↓ | 0.08% | 0.18% | 0.88% | 3.19% | 2.00% | |
| 519726 | 交银稳固收益债券A | 交银施罗德基金 | ↑ | -0.78% | 0.34% | 1.17% | 3.14% | 2.66% | |
| 519727 | 交银成长30混合 | 交银施罗德基金 | ↓ | 0.40% | -9.09% | -1.76% | 11.65% | 4.84% | |
| 519730 | 交银定期支付月月丰债券A | 交银施罗德基金 | ↑ | -0.15% | 2.25% | 3.73% | 7.76% | 7.03% | |
| 519731 | 交银定期支付月月丰债券C | 交银施罗德基金 | ↑ | -0.19% | 2.15% | 3.51% | 7.32% | 6.73% | |
| 519736 | 交银新成长混合 | 交银施罗德基金 | ↑ | 2.22% | 9.14% | 9.44% | 9.86% | 11.05% | |
| 519786 | 交银裕利纯债债券A | 交银施罗德基金 | -- | -0.45% | -0.17% | 0.29% | 1.18% | 0.68% | |
| 519787 | 交银裕利纯债债券C | 交银施罗德基金 | -- | -0.57% | -0.28% | 0.17% | 1.05% | 0.56% | |
| 519908 | 华夏兴华混合A | 华夏基金 | ↓ | -5.61% | -5.41% | -1.53% | 21.30% | 11.11% | |
| 519937 | 长信先锐混合A | 长信基金 | -- | -0.88% | 0.33% | 0.03% | 2.37% | 2.52% | |
| 519965 | 长信量化多策略股票A | 长信基金 | ↓ | -4.66% | -5.16% | -2.07% | 5.88% | 2.76% | |
| 519971 | 长信改革红利混合 | 长信基金 | ↑ | -2.93% | -4.51% | 1.06% | -1.09% | 3.23% | |
| 519972 | 长信纯债一年定开债C | 长信基金 | ↓ | 0.08% | 0.38% | 1.09% | 1.45% | 1.27% | |
| 519973 | 长信纯债一年定开债A | 长信基金 | ↓ | 0.11% | 0.47% | 1.29% | 1.85% | 1.56% | |
| 519975 | 长信量化中小盘股票A | 长信基金 | ↓ | -2.50% | -7.65% | -4.88% | 2.86% | 0.75% | |
| 519983 | 长信量化先锋混合A | 长信基金 | ↓ | -4.01% | -4.62% | 1.06% | 8.72% | 7.67% | |
| 519985 | 长信纯债壹号债券A | 长信基金 | ↓ | 0.17% | 0.61% | 0.89% | 1.53% | 1.13% | |
| 519991 | 长信双利优选混合A | 长信基金 | ↑ | -3.27% | 2.85% | -0.25% | -7.89% | -2.25% | |
| 530006 | 建信核心精选混合 | 建信基金 | ↑ | -4.76% | -1.86% | -5.74% | -8.45% | -6.90% | |
| 530011 | 建信内生动力混合A | 建信基金 | ↑ | -4.66% | -5.00% | 7.28% | 26.35% | 15.95% | |
| 550002 | 中信保诚精萃成长混合A | 中信保诚基金 | -- | -6.61% | -6.73% | -4.38% | 6.17% | 0.28% | |
| 550009 | 中信保诚中小盘混合A | 中信保诚基金 | ↓ | -5.55% | -2.84% | 11.53% | 24.33% | 21.18% | |
| 560006 | 益民核心增长混合 | 益民基金 | ↑ | -4.56% | 0.41% | 7.56% | 18.54% | 14.93% | |
| 570001 | 诺德价值优势混合 | 诺德基金 | ↓ | -4.22% | -10.94% | -0.25% | 9.75% | 8.06% | |
| 571002 | 诺德灵活配置混合 | 诺德基金 | ↑ | -4.49% | -3.33% | 11.03% | 22.34% | 23.23% | |
| 580002 | 东吴双动力混合A | 东吴基金 | ↑ | -5.46% | -15.02% | 22.11% | 38.89% | 45.65% | |
| 580008 | 东吴新产业精选股票A | 东吴基金 | ↓ | -4.89% | -15.71% | 4.23% | 1.36% | 4.58% | |
| 590009 | 中邮稳定收益债券A | 中邮基金 | -- | -0.17% | 0.08% | 0.50% | 2.22% | 1.53% | |
| 590010 | 中邮稳定收益债券C | 中邮基金 | -- | -0.25% | 0.00% | 0.26% | 1.81% | 1.29% | |
| 610001 | 信澳领先增长混合A | 信达澳亚基金 | ↑ | -6.84% | -0.73% | 15.39% | 12.41% | 12.64% | |
| 620001 | 金元顺安宝石动力混合 | 金元顺安基金 | ↑ | -0.59% | -2.94% | -4.44% | 6.92% | 5.38% | |
| 620009 | 金元顺安丰祥债券A | 金元顺安基金 | -- | -0.01% | 0.26% | 0.43% | 1.67% | 1.19% | |
| 630006 | 华商产业升级混合 | 华商基金 | ↓ | -10.09% | -12.67% | 0.74% | 10.75% | 5.43% | |
| 660001 | 农银行业成长混合 | 农银汇理基金 | ↑ | -5.95% | -9.26% | -4.15% | -0.27% | -2.98% | |
| 660004 | 农银策略价值混合 | 农银汇理基金 | ↑ | -5.93% | -9.11% | -3.91% | -0.01% | -2.71% | |
| 660005 | 农银中小盘混合 | 农银汇理基金 | ↑ | -4.89% | -5.40% | 14.43% | 20.67% | 18.36% | |
| 660006 | 农银大盘蓝筹混合 | 农银汇理基金 | -- | -4.19% | -7.97% | -4.46% | -1.44% | -3.92% | |
| 673081 | 西部利得祥运混合A | 西部利得基金 | -- | 0.34% | 2.82% | 8.78% | 19.31% | 14.51% | |
| 673083 | 西部利得祥运混合C | 西部利得基金 | -- | 0.30% | 2.68% | 8.50% | 18.71% | 14.10% | |
| 675051 | 西部利得合赢债券A | 西部利得基金 | -- | 0.09% | 0.34% | 0.81% | 1.52% | 1.13% | |
| 675053 | 西部利得合赢债券C | 西部利得基金 | -- | 0.09% | 0.33% | 0.78% | 1.46% | 1.09% | |
| 675081 | 西部利得祥盈债券A | 西部利得基金 | -- | -0.82% | -0.64% | -0.43% | 1.71% | 0.61% | |
| 675083 | 西部利得祥盈债券C | 西部利得基金 | -- | -0.83% | -0.66% | -0.48% | 1.60% | 0.54% | |
| 675111 | 西部利得汇享债券A | 西部利得基金 | ↓ | -0.14% | 0.27% | 0.91% | 3.47% | 2.59% | |
| 675113 | 西部利得汇享债券C | 西部利得基金 | ↓ | -0.15% | 0.25% | 0.86% | 3.37% | 2.51% | |
| 700001 | 平安行业先锋混合 | 平安基金 | ↑ | -3.08% | 1.07% | -4.55% | -1.20% | -0.21% | |
| 770001 | 德邦优化A | 德邦基金 | -- | 0.91% | 0.39% | -0.64% | -0.26% | -0.53% | |
| 880006 | 招商资管核心优势混合D | 招商证券资管 | -- | -5.49% | -8.76% | -5.27% | 11.93% | 4.92% | |
| 910004 | 东方红启恒三年持有混合A | 东方红资产管理 | -- | -8.03% | -13.65% | -12.23% | -14.50% | -9.76% | |
| 910006 | 东方红启盛三年持有混合A | 东方红资产管理 | ↑ | -5.87% | 0.65% | 5.73% | 8.23% | 5.59% | |
| 910010 | 东方红新海混合A | 东方红资产管理 | ↑ | -4.97% | -6.48% | 8.27% | 11.22% | 10.52% | |
| 910022 | 东方红启航三年持有混合A | 东方红资产管理 | -- | -8.68% | -17.42% | -10.56% | -6.08% | -4.39% | |
| 910024 | 东方红启阳三年持有混合A | 东方红资产管理 | ↑ | -5.71% | 1.33% | 8.22% | 10.71% | 7.88% | |
| 910026 | 东方红新源三年持有混合A | 东方红资产管理 | ↑ | -4.99% | -6.51% | 8.16% | 11.14% | 10.45% | |
| 960001 | 广发行业领先混合H | 广发基金 | ↑ | 0.00% | 4.06% | -8.39% | 6.60% | -2.56% | |
| 960004 | 华夏兴华混合H | 华夏基金 | -- | -5.61% | -5.41% | -1.53% | 21.30% | 11.11% | |
| 960005 | 摩根双息平衡混合H | 摩根基金(中国) | -- | 1.22% | -0.50% | -8.99% | -4.46% | -5.45% | |
| 960012 | 中银收益混合H | 中银基金 | -- | -3.89% | -12.99% | 0.06% | 9.45% | 4.87% | |
| 960024 | 嘉实成长收益混合H | 嘉实基金 | ↑ | 0.54% | 1.45% | 5.08% | 6.97% | 3.49% | |
| 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 兴证资管 | -- | -1.23% | -2.12% | -0.36% | 1.30% | 0.90% | |
| 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 兴证资管 | -- | -1.23% | -2.13% | -0.36% | 1.29% | 0.90% | |
| 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 兴证资管 | -- | -1.28% | -2.28% | -0.66% | 0.68% | 0.47% | |
| 970184 | 招商资管核心优势混合A | 招商证券资管 | -- | -5.59% | -9.05% | -5.85% | 10.57% | 4.01% | |
| 970185 | 招商资管核心优势混合C | 招商证券资管 | -- | -5.62% | -9.14% | -6.03% | 10.14% | 3.74% | |
| 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 兴证资管 | ↓ | -0.17% | -0.89% | -0.10% | 1.50% | 0.73% | |
| 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 兴证资管 | ↓ | -0.20% | -0.95% | -0.22% | 1.23% | 0.57% |