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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 |
| 000003 | 中海可转债债券A | 中海基金 | ↑ | 8.77% | 2.76% | 16.65% | 29.84% | 5.68% | |
| 000032 | 易方达信用债债券A | 易方达基金 | -- | 0.18% | 0.46% | -0.36% | 0.89% | 0.04% | |
| 000039 | 农银高增长混合 | 农银汇理基金 | ↑ | 6.18% | -0.01% | 44.87% | 54.37% | 6.44% | |
| 000047 | 华夏双债债券A | 华夏基金 | -- | 6.43% | 3.76% | 15.29% | 22.76% | 3.59% | |
| 000048 | 华夏双债债券C | 华夏基金 | -- | 6.41% | 3.68% | 15.12% | 22.40% | 3.59% | |
| 000058 | 国联安安泰灵活配置混合A | 国联安基金 | ↑ | 1.62% | 1.27% | 5.39% | 7.03% | 1.01% | |
| 000104 | 华宸未来稳健添利债券A | 华宸未来基金 | ↑ | 0.04% | -7.56% | -7.19% | -6.60% | 0.00% | |
| 000122 | 汇添富实业债债券A | 汇添富基金 | -- | 1.89% | 3.12% | 6.08% | 11.36% | 1.00% | |
| 000123 | 汇添富实业债债券C | 汇添富基金 | -- | 1.86% | 3.03% | 5.87% | 10.92% | 0.99% | |
| 000143 | 鹏华双债加利债券A | 鹏华基金 | ↑ | 3.51% | 2.26% | 13.29% | 20.76% | 2.14% | |
| 000147 | 易方达高等级信用债债券A | 易方达基金 | ↑ | 0.25% | 0.44% | 0.43% | 1.40% | 0.04% | |
| 000181 | 景顺长城四季金利债券A | 景顺长城基金 | -- | 0.56% | 1.04% | 0.96% | 3.43% | 0.24% | |
| 000219 | 博时裕益混合A | 博时基金 | ↑ | 7.62% | 10.49% | 30.40% | 43.63% | 5.16% | |
| 000242 | 景顺长城策略精选灵活配置混合A | 景顺长城基金 | -- | 3.80% | 1.75% | 24.29% | 20.85% | 3.19% | |
| 000270 | 建信灵活配置混合A | 建信基金 | -- | 3.92% | 9.03% | 20.70% | 68.58% | 3.90% | |
| 000306 | 天弘弘利债券A | 天弘基金 | -- | 0.25% | 0.78% | 0.03% | 1.14% | 0.03% | |
| 000342 | 嘉实新兴市场A1(QDII) | 嘉实基金 | -- | -0.08% | -0.69% | 2.37% | 6.67% | 0.08% | |
| 000354 | 长盛城镇化主题混合A | 长盛基金 | ↑ | 1.21% | 14.15% | 103.19% | 108.62% | 2.09% | |
| 000355 | 南方丰元信用增强债券A | 南方基金 | ↑ | 0.22% | 0.74% | -1.22% | 0.38% | -0.02% | |
| 000356 | 南方丰元信用增强债券C | 南方基金 | ↑ | 0.18% | 0.64% | -1.42% | -0.01% | -0.03% | |
| 000368 | 汇添富沪深300安中指数A | 汇添富基金 | ↑ | 4.08% | 2.06% | 26.39% | 31.78% | 2.83% | |
| 000390 | 华商优势行业混合A | 华商基金 | -- | 1.38% | 14.46% | 79.60% | 115.00% | 2.03% | |
| 000404 | 易方达新兴成长灵活配置 | 易方达基金 | ↑ | 4.24% | 4.69% | 76.51% | 89.58% | 1.98% | |
| 000411 | 景顺长城优质成长股票A | 景顺长城基金 | -- | 1.14% | 13.90% | 81.47% | 84.92% | 1.07% | |
| 000418 | 景顺长城成长之星股票A | 景顺长城基金 | -- | 3.28% | -4.99% | 22.25% | 31.38% | 3.41% | |
| 000457 | 摩根核心成长股票A | 摩根基金(中国) | ↑ | 1.41% | 1.09% | 35.26% | 63.70% | 0.70% | |
| 000462 | 农银主题轮动混合A | 农银汇理基金 | ↑ | 6.22% | 0.04% | 46.18% | 55.88% | 6.47% | |
| 000480 | 东方红新动力混合A | 东方红资产管理 | -- | 5.63% | 2.79% | 23.78% | 35.90% | 3.50% | |
| 000497 | 财通纯债债券A | 财通基金 | ↑ | 0.15% | 0.48% | 0.64% | 1.59% | 0.02% | |
| 000522 | 华润元大信息传媒科技混合A | 华润元大基金 | -- | 0.60% | 9.84% | 68.81% | 72.90% | 0.64% | |
| 000534 | 长盛高端装备混合A | 长盛基金 | -- | 12.87% | 3.77% | 45.26% | 59.15% | 7.19% | |
| 000573 | 天弘通利混合A | 天弘基金 | -- | 9.52% | 2.42% | 16.07% | 24.50% | 5.60% | |
| 000598 | 长盛生态环境混合 | 长盛基金 | -- | 13.08% | 3.87% | 43.53% | 56.57% | 6.77% | |
| 000606 | 天弘优选债券A | 天弘基金 | ↑ | 0.12% | 0.41% | 0.29% | 0.82% | -0.02% | |
| 000614 | 华安德国(DAX)联接(QDII)A | 华安基金 | -- | 2.94% | 0.22% | -1.43% | 30.04% | 1.75% | |
| 000628 | 大成高鑫股票A | 大成基金 | -- | 1.12% | 2.14% | 10.71% | 17.57% | 1.01% | |
| 000646 | 华润元大量化优选混合A | 华润元大基金 | ↑ | 8.33% | 2.11% | 30.41% | 41.88% | 6.63% | |
| 000649 | 长城久鑫混合A | 长城基金 | ↑ | 14.12% | 5.71% | 53.20% | 86.98% | 3.80% | |
| 000668 | 国寿安保尊享债券A | 国寿安保基金 | -- | 1.58% | 1.16% | 2.40% | 4.80% | 1.00% | |
| 000669 | 国寿安保尊享债券C | 国寿安保基金 | -- | 1.56% | 1.06% | 2.19% | 4.38% | 1.00% | |
| 000688 | 景顺长城研究精选股票A | 景顺长城基金 | -- | 5.87% | 11.73% | 73.09% | 83.17% | 2.72% | |
| 000743 | 红塔红土盛世普益混合发起式 | 红塔红土 | -- | 1.09% | -0.32% | 11.71% | 19.32% | 0.89% | |
| 000746 | 招商行业精选股票基金 | 招商基金 | ↑ | 9.45% | 6.01% | 33.79% | 42.23% | 4.82% | |
| 000803 | 工银研究精选股票 | 工银瑞信基金 | ↑ | 3.85% | 4.22% | 44.87% | 49.20% | 2.09% | |
| 000804 | 中信建投稳利混合A | 中信建投基金 | ↑ | 3.99% | 2.49% | 10.49% | 17.36% | 2.68% | |
| 000849 | 汇丰晋信双核策略混合A | 汇丰晋信基金 | -- | 11.48% | 8.80% | 45.36% | 65.25% | 4.42% | |
| 000850 | 汇丰晋信双核策略混合C | 汇丰晋信基金 | -- | 11.43% | 8.67% | 45.00% | 64.44% | 4.41% | |
| 000906 | 广发全球精选股票(QDII)美元A | 广发基金 | -- | 0.91% | 1.33% | 13.39% | 21.61% | 3.22% | |
| 000914 | 中加纯债债券 | 中加基金 | -- | 0.21% | 0.77% | 0.21% | 1.50% | 0.05% | |
| 000931 | 国寿安保尊益信用纯债债券 | 国寿安保基金 | -- | 0.30% | 0.76% | 0.46% | 2.03% | 0.11% | |
| 000936 | 博时产业新动力混合A | 博时基金 | -- | 7.96% | 6.34% | 34.72% | 41.62% | 3.91% | |
| 000940 | 富国中小盘精选混合A | 富国基金 | -- | 6.79% | 7.05% | 65.18% | 112.24% | 4.32% | |
| 000965 | 汇丰晋信新动力混合A | 汇丰晋信基金 | ↑ | 6.53% | 9.08% | 32.26% | 40.49% | 2.57% | |
| 000969 | 前海开源大安全混合 | 前海开源基金 | -- | 2.00% | 3.18% | 71.37% | 86.17% | 2.27% | |
| 000973 | 新华增盈回报债券 | 新华基金 | -- | 0.68% | 0.75% | 5.56% | 8.81% | 0.90% | |
| 000979 | 景顺长城沪港深精选股票A | 景顺长城基金 | -- | 0.00% | 6.62% | 56.95% | 74.60% | 0.31% | |
| 001004 | 新华稳健回报灵活配置混合发起 | 新华基金 | -- | 6.05% | 3.16% | 22.36% | 29.16% | 3.41% | |
| 001021 | 华夏亚债中国指数A | 华夏基金 | -- | -0.17% | -0.05% | -1.15% | -0.44% | -0.14% | |
| 001037 | 国投瑞银锐意改革混合A | 国投瑞银基金 | ↑ | 6.69% | 7.26% | 71.83% | 68.43% | 2.72% | |
| 001048 | 富国新兴产业股票A | 富国基金 | -- | 4.77% | 4.81% | 77.13% | 77.52% | 4.05% | |
| 001061 | 华夏收益债券(QDII)A | 华夏基金 | -- | 0.21% | -0.43% | 1.60% | 5.64% | 0.30% | |
| 001063 | 华夏收益债券(QDII)C | 华夏基金 | -- | 0.17% | -0.53% | 1.40% | 5.21% | 0.29% | |
| 001065 | 华夏海外收益债券现汇 | 华夏基金 | -- | 0.21% | -0.44% | 1.62% | 5.66% | 0.29% | |
| 001066 | 华夏海外收益债券现钞 | 华夏基金 | -- | 0.21% | -0.44% | 1.62% | 5.66% | 0.29% | |
| 001075 | 宝盈转型动力混合A | 宝盈基金 | -- | 1.07% | 9.38% | 88.64% | 114.63% | 0.33% | |
| 001076 | 易方达改革红利混合 | 易方达基金 | -- | 8.70% | 10.99% | 77.86% | 105.03% | 4.42% | |
| 001122 | 鹏华弘利混合A | 鹏华基金 | -- | 2.79% | 1.48% | 7.67% | 12.55% | 1.52% | |
| 001123 | 鹏华弘利混合C | 鹏华基金 | -- | 2.77% | 1.41% | 7.52% | 12.22% | 1.52% | |
| 001125 | 博时互联网主题灵活配置混合 | 博时基金 | ↑ | 5.75% | -0.79% | 46.03% | 59.20% | 3.92% | |
| 001126 | 摩根卓越制造股票A | 摩根基金(中国) | ↑ | 4.06% | 5.78% | 60.57% | 64.88% | 1.35% | |
| 001133 | 广发中证全指可选消费联接A | 广发基金 | -- | 5.54% | -0.15% | 12.38% | 14.57% | 2.21% | |
| 001140 | 工银总回报灵活配置混合A | 工银瑞信基金 | -- | 4.01% | 1.89% | 35.55% | 41.63% | 3.11% | |
| 001144 | 大成互联网思维混合A | 大成基金 | ↑ | 5.77% | -3.52% | 38.19% | 34.03% | 6.16% | |
| 001148 | 申万菱信多策略灵活配置混合A | 申万菱信基金 | -- | 2.37% | -0.55% | 9.72% | 39.80% | 2.19% | |
| 001167 | 金鹰科技创新股票A | 金鹰基金 | -- | 10.58% | -4.52% | 23.00% | 47.40% | 8.56% | |
| 001170 | 宏利复兴混合A | 宏利基金 | ↑ | 0.98% | 19.32% | 87.25% | 99.78% | 1.59% | |
| 001172 | 鹏华弘泽混合A | 鹏华基金 | ↑ | 3.04% | 0.70% | 12.33% | 25.60% | 2.30% | |
| 001184 | 易方达新常态灵活配置混合 | 易方达基金 | ↑ | 3.32% | 10.36% | 92.82% | 112.97% | 1.63% | |
| 001186 | 富国文体健康股票A | 富国基金 | -- | 2.77% | -3.23% | 11.95% | 26.66% | 1.92% | |
| 001194 | 景顺长城稳健回报混合A | 景顺长城基金 | -- | 6.09% | 11.18% | 101.00% | 129.58% | 2.98% | |
| 001198 | 东方惠新灵活配置混合A | 东方基金 | ↑ | 17.09% | 10.20% | 68.24% | 90.24% | 13.93% | |
| 001203 | 东方红稳健精选混合A | 东方红资产管理 | -- | 1.74% | 1.30% | 5.41% | 9.16% | 0.96% | |
| 001204 | 东方红稳健精选混合C | 东方红资产管理 | -- | 1.69% | 1.17% | 5.15% | 8.61% | 0.95% | |
| 001208 | 诺安低碳经济股票A | 诺安基金 | -- | 8.47% | 5.84% | 36.70% | 49.65% | 4.93% | |
| 001227 | 中邮信息产业灵活配置混合A | 中邮基金 | -- | 8.61% | 3.23% | 38.40% | 55.97% | 5.27% | |
| 001230 | 鹏华医药科技股票A | 鹏华基金 | -- | 7.27% | -1.33% | 15.39% | 94.25% | 9.62% | |
| 001235 | 中银国有企业债A | 中银基金 | -- | 1.28% | 1.51% | 2.94% | 5.67% | 0.69% | |
| 001257 | 兴业收益增强债券A | 兴业基金 | -- | 0.76% | 0.06% | 6.10% | 10.54% | 0.83% | |
| 001258 | 兴业收益增强债券C | 兴业基金 | ↑ | 0.73% | 0.00% | 5.90% | 10.11% | 0.79% | |
| 001302 | 前海开源金银珠宝混合A | 前海开源基金 | -- | 14.52% | 2.53% | 53.54% | 93.46% | 7.71% | |
| 001312 | 华安新优选灵活配置混合A | 华安基金 | ↑ | 2.32% | 0.96% | 5.65% | 8.93% | 1.64% | |
| 001322 | 东吴新趋势价值线混合 | 东吴基金 | -- | 4.97% | 0.18% | 71.69% | 96.80% | 3.57% | |
| 001323 | 东吴移动互联混合A | 东吴基金 | -- | 4.30% | -0.56% | 69.79% | 91.58% | 3.14% | |
| 001324 | 华宝新价值混合 | 华宝基金 | ↑ | 3.97% | 1.76% | 20.46% | 22.82% | 2.55% | |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 景顺长城基金 | ↑ | 6.07% | 2.21% | 60.67% | 75.15% | 5.61% | |
| 001381 | 鹏华弘泽混合C | 鹏华基金 | ↑ | 3.02% | 0.67% | 12.26% | 25.44% | 2.30% | |
| 001405 | 东方红策略精选混合A | 东方红资产管理 | -- | 1.81% | 1.45% | 5.77% | 9.47% | 1.02% | |
| 001406 | 东方红策略精选混合C | 东方红资产管理 | -- | 1.77% | 1.32% | 5.50% | 8.92% | 1.01% | |
| 001407 | 景顺长城稳健回报混合C | 景顺长城基金 | -- | 6.08% | 11.15% | 100.85% | 129.16% | 2.98% | |
| 001430 | 中邮乐享收益灵活配置混合A | 中邮基金 | ↑ | 10.55% | 12.56% | 36.67% | 44.02% | 6.53% | |
| 001437 | 易方达瑞享混合I | 易方达基金 | -- | -0.84% | 13.17% | 75.36% | 122.43% | -1.11% | |
| 001438 | 易方达瑞享混合E | 易方达基金 | -- | -0.86% | 13.11% | 75.19% | 121.99% | -1.11% | |
| 001448 | 华商双翼平衡混合A | 华商基金 | ↑ | 7.80% | 4.18% | 31.96% | 50.68% | 3.17% | |
| 001466 | 华富永鑫灵活配置混合A | 华富基金 | ↑ | 15.39% | 2.74% | 54.68% | 96.81% | 7.70% | |
| 001467 | 华富永鑫灵活配置混合C | 华富基金 | ↑ | 15.39% | 2.72% | 54.61% | 96.63% | 7.69% | |
| 001488 | 万家瑞丰灵活配置混合A | 万家基金 | ↑ | 6.58% | 4.17% | 27.12% | 30.53% | 4.02% | |
| 001489 | 万家瑞丰灵活配置混合C | 万家基金 | ↑ | 6.55% | 4.09% | 26.94% | 30.14% | 4.02% | |
| 001506 | 景顺长城泰和回报混合A | 景顺长城基金 | ↑ | 3.69% | 1.90% | 20.12% | 21.88% | 2.60% | |
| 001507 | 景顺长城泰和回报混合C | 景顺长城基金 | ↑ | 3.71% | 1.89% | 19.99% | 21.70% | 2.59% | |
| 001513 | 易方达信息产业混合A | 易方达基金 | ↑ | 2.68% | 4.78% | 87.47% | 113.99% | 1.77% | |
| 001528 | 诺安先进制造股票A | 诺安基金 | -- | 7.45% | 5.87% | 19.70% | 26.33% | 5.00% | |
| 001538 | 摩根科技前沿混合A | 摩根基金(中国) | ↑ | 6.06% | 5.99% | 62.42% | 67.21% | 3.22% | |
| 001564 | 东方红京东大数据混合A | 东方红资产管理 | -- | 5.60% | 3.30% | 25.18% | 38.53% | 3.32% | |
| 001581 | 华安沪港深通精选灵活配置混合A | 华安基金 | ↑ | 5.69% | -4.46% | 39.91% | 75.29% | 5.98% | |
| 001609 | 平安鑫享混合A | 平安基金 | -- | 1.82% | 0.73% | 3.05% | 6.10% | 1.55% | |
| 001610 | 平安鑫享混合C | 平安基金 | -- | 1.79% | 0.60% | 2.82% | 5.64% | 1.54% | |
| 001650 | 工银丰收回报灵活配置混合A | 工银瑞信基金 | -- | 9.28% | 11.15% | 42.73% | 58.36% | 4.64% | |
| 001664 | 平安鑫安混合A | 平安基金 | ↑ | 10.23% | 13.89% | 68.53% | 92.08% | 7.81% | |
| 001665 | 平安鑫安混合C | 平安基金 | ↑ | 10.19% | 13.77% | 68.19% | 91.33% | 7.80% | |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 汇添富基金 | -- | -1.45% | -1.15% | 11.38% | 19.37% | 1.10% | |
| 001691 | 南方香港成长灵活配置混合 | 南方基金 | -- | 4.32% | -9.16% | 9.07% | 57.82% | 4.53% | |
| 001709 | 华富物联世界灵活配置混合A | 华富基金 | ↑ | 26.75% | 27.45% | 88.63% | 120.56% | 13.81% | |
| 001715 | 工银新焦点混合A | 工银瑞信基金 | ↑ | 7.07% | 5.48% | 52.46% | 67.97% | 8.11% | |
| 001718 | 工银物流产业股票A | 工银瑞信基金 | -- | 5.89% | 4.16% | 25.10% | 34.10% | 1.43% | |
| 001724 | 申万菱信多策略灵活配置混合C | 申万菱信基金 | -- | 2.36% | -0.62% | 9.62% | 39.49% | 2.17% | |
| 001744 | 诺安进取回报混合 | 诺安基金 | -- | 15.41% | 4.78% | 40.09% | 59.38% | 9.39% | |
| 001751 | 华商信用增强债券A | 华商基金 | -- | 4.76% | 4.13% | 13.32% | 28.03% | 2.90% | |
| 001752 | 华商信用增强债券C | 华商基金 | ↑ | 4.73% | 4.02% | 13.12% | 27.50% | 2.91% | |
| 001765 | 前海开源嘉鑫混合A | 前海开源基金 | -- | 18.26% | 5.24% | 54.69% | 93.65% | 4.01% | |
| 001770 | 前海开源嘉鑫混合C | 前海开源基金 | -- | 18.24% | 5.22% | 54.68% | 93.50% | 4.02% | |
| 001801 | 汇添富达欣混合A | 汇添富基金 | -- | 3.64% | 1.27% | 12.14% | 68.60% | 12.05% | |
| 001802 | 易方达瑞财混合I | 易方达基金 | -- | 1.81% | 1.46% | 2.97% | 6.80% | 1.17% | |
| 001803 | 易方达瑞财混合E | 易方达基金 | -- | 1.83% | 1.38% | 2.90% | 6.56% | 1.18% | |
| 001862 | 东方红收益增强债券A | 东方红资产管理 | ↑ | 2.77% | 1.09% | 8.05% | 17.29% | 1.93% | |
| 001863 | 东方红收益增强债券C | 东方红资产管理 | ↑ | 2.74% | 0.99% | 7.84% | 16.82% | 1.92% | |
| 001878 | 嘉实沪港深精选股票 | 嘉实基金 | -- | 1.90% | -7.40% | 12.72% | 34.44% | 2.01% | |
| 001885 | 中欧新蓝筹混合E | 中欧基金 | ↑ | 6.49% | 7.22% | 63.71% | 81.60% | 3.66% | |
| 001889 | 中欧增强回报债券(LOF)E | 中欧基金 | ↑ | 0.84% | 0.82% | 2.30% | 4.64% | 0.46% | |
| 001892 | 长盛新兴成长混合 | 长盛基金 | -- | 8.56% | -0.56% | 37.19% | 50.10% | 7.79% | |
| 001898 | 易方达大健康混合 | 易方达基金 | -- | 6.83% | 0.67% | 12.88% | 37.53% | 10.79% | |
| 001915 | 宝盈医疗健康沪港深股票A | 宝盈基金 | -- | 3.23% | -7.75% | 7.58% | 59.14% | 13.51% | |
| 001917 | 招商量化精选股票A | 招商基金 | -- | 7.95% | 2.63% | 24.99% | 51.58% | 4.00% | |
| 001961 | 博时裕荣纯债债券A | 博时基金 | -- | 0.16% | 0.51% | 0.17% | 1.82% | 0.02% | |
| 001985 | 富国低碳新经济混合A | 富国基金 | ↑ | 11.01% | 7.90% | 60.17% | 94.90% | 7.46% | |
| 002005 | 工银新得利混合 | 工银瑞信基金 | ↑ | 10.41% | 7.84% | 22.97% | 31.72% | 7.21% | |
| 002121 | 广发沪港深新起点股票A | 广发基金 | ↑ | 6.34% | 1.51% | 29.65% | 48.97% | 6.04% | |
| 002133 | 广发鑫益混合 | 广发基金 | ↑ | 0.38% | -2.24% | 42.28% | 50.83% | -0.28% | |
| 002138 | 泓德裕泰债券A | 泓德基金 | -- | 0.54% | 0.89% | 1.54% | 3.44% | 0.20% | |
| 002139 | 泓德裕泰债券C | 泓德基金 | ↑ | 0.52% | 0.81% | 1.36% | 3.08% | 0.20% | |
| 002144 | 华安新优选灵活配置混合C | 华安基金 | ↑ | 2.27% | 0.87% | 5.53% | 8.78% | 1.63% | |
| 002145 | 诺安景鑫灵活配置混合 | 诺安基金 | ↑ | 11.52% | 3.78% | 36.72% | 70.72% | 5.38% | |
| 002152 | 华宝核心优势混合A | 华宝基金 | -- | -1.77% | 7.94% | 85.04% | 120.68% | 0.43% | |
| 002156 | 长盛盛世混合A | 长盛基金 | -- | 2.08% | -3.76% | 22.63% | 30.23% | 0.55% | |
| 002157 | 长盛盛世混合C | 长盛基金 | -- | 1.99% | -3.88% | 22.42% | 29.89% | 0.55% | |
| 002163 | 东方惠新灵活配置混合C | 东方基金 | ↑ | 17.06% | 10.12% | 68.00% | 89.67% | 13.91% | |
| 002165 | 汇添富达欣混合C | 汇添富基金 | -- | 3.63% | 1.21% | 11.99% | 68.03% | 12.09% | |
| 002170 | 东吴移动互联混合C | 东吴基金 | -- | 4.29% | -0.61% | 69.62% | 91.20% | 3.14% | |
| 002175 | 博时裕乾纯债债券A | 博时基金 | -- | 0.16% | 0.42% | -0.07% | 1.17% | 0.01% | |
| 002207 | 前海开源金银珠宝混合C | 前海开源基金 | -- | 14.47% | 2.52% | 53.45% | 93.25% | 7.69% | |
| 002233 | 工银丰收回报灵活配置混合C | 工银瑞信基金 | -- | 9.21% | 10.99% | 42.40% | 57.68% | 4.57% | |
| 002236 | 大成360互联网+大数据100A | 大成基金 | -- | 4.19% | 9.47% | 23.27% | 51.17% | 5.03% | |
| 002252 | 融通成长30灵活配置混合A | 融通基金 | -- | 16.16% | 19.89% | 53.00% | 62.51% | 6.51% | |
| 002288 | 中银稳进策略混合A | 中银基金 | ↑ | 15.51% | 13.29% | 51.62% | 67.99% | 6.03% | |
| 002289 | 华商改革创新股票A | 华商基金 | -- | 16.24% | 9.09% | 50.74% | 64.55% | 11.87% | |
| 002292 | 诺安益鑫灵活配置混合A | 诺安基金 | -- | 16.25% | 6.30% | 47.33% | 50.59% | 7.80% | |
| 002300 | 长盛医疗量化股票A | 长盛基金 | -- | 6.84% | -5.80% | 7.89% | 27.91% | 9.59% | |
| 002363 | 华安安康灵活配置混合A | 华安基金 | ↑ | 2.68% | 0.85% | 5.42% | 7.99% | 1.93% | |
| 002404 | 博时裕乾纯债债券C | 博时基金 | -- | 0.13% | 0.33% | -0.27% | 0.76% | 0.00% | |
| 002405 | 光大中高等级债券A | 光大保德信基金 | -- | 4.27% | 4.00% | 12.82% | 22.16% | 2.91% | |
| 002406 | 光大中高等级债券C | 光大保德信基金 | ↑ | 4.23% | 3.90% | 12.60% | 21.70% | 2.90% | |
| 002407 | 前海开源恒远灵活配置混合 | 前海开源基金 | -- | 0.45% | -0.35% | 40.36% | 66.26% | 2.01% | |
| 002411 | 华夏新机遇混合A | 华夏基金 | ↑ | 2.57% | 2.92% | 23.23% | 35.69% | 2.15% | |
| 002459 | 华夏鼎利债券发起式A | 华夏基金 | ↑ | 4.91% | 3.24% | 15.64% | 19.55% | 3.26% | |
| 002460 | 华夏鼎利债券发起式C | 华夏基金 | ↑ | 4.89% | 3.21% | 15.57% | 19.41% | 3.25% | |
| 002474 | 中邮睿信增强债 | 中邮基金 | -- | 4.74% | 3.61% | 11.23% | 18.00% | 2.94% | |
| 002550 | 嘉实稳荣债券 | 嘉实基金 | -- | 0.25% | 0.74% | -0.11% | 1.29% | 0.05% | |
| 002560 | 诺安和鑫混合A | 诺安基金 | -- | 7.81% | 0.21% | 41.47% | 53.88% | 6.71% | |
| 002586 | 金鹰添利信用债债券A | 金鹰基金 | ↑ | 8.18% | 6.18% | 17.53% | 27.61% | 5.61% | |
| 002592 | 中欧纯债债券(LOF)E | 中欧基金 | ↑ | 0.02% | 0.53% | 0.35% | 1.31% | -0.02% | |
| 002597 | 兴业成长动力混合A | 兴业基金 | -- | 4.16% | 2.29% | 33.91% | 51.35% | 2.49% | |
| 002660 | 兴业聚源混合A | 兴业基金 | ↑ | 1.77% | 0.55% | 11.32% | 15.61% | 0.99% | |
| 002770 | 安信新回报混合A | 安信基金 | ↑ | 3.08% | 1.14% | 59.78% | 115.66% | 2.80% | |
| 002771 | 安信新回报混合C | 安信基金 | ↑ | 3.06% | 1.09% | 59.62% | 115.24% | 2.79% | |
| 002772 | 光大产业新动力混合A | 光大保德信基金 | ↑ | 11.49% | 2.94% | 58.56% | 65.41% | 9.20% | |
| 002810 | 金信转型创新成长混合发起式A | 金信基金 | -- | 18.84% | 12.18% | 47.90% | 78.58% | 9.74% | |
| 002833 | 华夏新锦绣混合A | 华夏基金 | -- | 3.16% | 5.42% | 21.75% | 64.77% | 4.03% | |
| 002837 | 华夏网购精选混合A | 华夏基金 | -- | 3.54% | 4.76% | 19.25% | 30.50% | 2.23% | |
| 002849 | 金信智能中国2025混合A | 金信基金 | -- | 2.25% | 6.70% | 1.84% | 20.81% | 0.58% | |
| 002861 | 工银智能制造股票A | 工银瑞信基金 | -- | 11.46% | 17.42% | 67.84% | 86.35% | 8.16% | |
| 002863 | 金信深圳成长混合A | 金信基金 | -- | 8.24% | 3.09% | 34.37% | 67.79% | 5.86% | |
| 002871 | 华夏智胜价值成长A | 华夏基金 | -- | 7.71% | 7.42% | 26.58% | 51.02% | 4.60% | |
| 002872 | 华夏智胜价值成长C | 华夏基金 | -- | 7.68% | 7.35% | 26.42% | 50.63% | 4.59% | |
| 002877 | 华夏大中华信用债A | 华夏基金 | -- | 0.34% | -1.15% | 0.56% | 3.63% | 0.48% | |
| 002878 | 华夏大中华信用债美元现汇A | 华夏基金 | -- | 0.33% | -1.15% | 0.58% | 3.62% | 0.48% | |
| 002879 | 华夏大中华信用债美元现钞A | 华夏基金 | -- | 0.33% | -1.15% | 0.58% | 3.62% | 0.48% | |
| 002880 | 华夏大中华信用债C | 华夏基金 | -- | 0.30% | -1.28% | 0.31% | 3.12% | 0.47% | |
| 002943 | 广发多因子混合 | 广发基金 | ↑ | 7.98% | 4.66% | 26.46% | 46.12% | 2.71% | |
| 002977 | 广发中证全指可选消费联接C | 广发基金 | -- | 5.51% | -0.20% | 12.26% | 14.34% | 2.20% | |
| 002980 | 华夏创新前沿股票A | 华夏基金 | -- | 5.15% | 3.01% | 48.06% | 57.90% | 4.25% | |
| 003026 | 安信新价值混合A | 安信基金 | -- | 2.12% | 2.58% | 6.98% | 11.64% | 0.74% | |
| 003027 | 安信新价值混合C | 安信基金 | -- | 2.10% | 2.54% | 6.87% | 11.43% | 0.74% | |
| 003032 | 平安医疗健康混合A | 平安基金 | -- | 2.85% | -5.42% | -0.75% | 73.30% | 12.90% | |
| 003102 | 长盛盛裕纯债A | 长盛基金 | -- | 0.30% | 1.01% | 0.45% | 2.07% | 0.05% | |
| 003103 | 长盛盛裕纯债C | 长盛基金 | -- | 0.27% | 0.95% | 0.33% | 1.85% | 0.04% | |
| 003126 | 长信易进混合A | 长信基金 | ↑ | 1.13% | 0.01% | 6.94% | 6.04% | 0.48% | |
| 003127 | 长信易进混合C | 长信基金 | ↑ | 1.13% | 0.01% | 6.93% | 6.03% | 0.48% | |
| 003133 | 易方达裕鑫债券A | 易方达基金 | ↑ | 4.75% | 2.24% | 13.20% | 21.82% | 2.81% | |
| 003134 | 易方达裕鑫债券C | 易方达基金 | ↑ | 4.73% | 2.19% | 13.09% | 21.57% | 2.81% | |
| 003154 | 华宝新活力混合C | 华宝基金 | ↑ | 7.18% | 6.66% | 22.09% | 28.18% | 5.57% | |
| 003156 | 招商招悦纯债A | 招商基金 | -- | 0.30% | 1.00% | 0.23% | 1.03% | 0.06% | |
| 003175 | 华泰柏瑞多策略混合A | 华泰柏瑞基金 | -- | 8.48% | 7.55% | 28.53% | 37.34% | 4.94% | |
| 003204 | 财通收益增强债券C | 财通基金 | ↑ | 8.66% | 6.16% | 23.25% | 33.09% | 5.80% | |
| 003289 | 创金合信尊泰纯债债券A | 创金合信基金 | -- | 0.15% | 0.37% | -0.19% | 0.49% | 0.05% | |
| 003304 | 前海开源沪港深核心资源混合A | 前海开源基金 | -- | 11.14% | -3.15% | 47.30% | 79.56% | 7.32% | |
| 003305 | 前海开源沪港深核心资源混合C | 前海开源基金 | -- | 11.15% | -3.16% | 47.27% | 79.41% | 7.30% | |
| 003358 | 易方达中债7-10年期国开行债券指数A | 易方达基金 | -- | -0.12% | 0.38% | -1.30% | -0.86% | -0.14% | |
| 003359 | 大成360互联网+大数据100C | 大成基金 | -- | 4.14% | 9.30% | 22.90% | 50.26% | 5.01% | |
| 003376 | 广发中债7-10年国开债指数A | 广发基金 | -- | -0.07% | 0.58% | -1.10% | -0.75% | -0.12% | |
| 003377 | 广发中债7-10年国开债指数C | 广发基金 | -- | -0.09% | 0.50% | -1.27% | -1.09% | -0.12% | |
| 003382 | 民生加银鑫享债券A | 民生加银基金 | -- | 8.52% | 9.35% | 23.36% | 35.57% | 5.29% | |
| 003383 | 民生加银鑫享债券C | 民生加银基金 | -- | 8.49% | 9.24% | 23.12% | 35.03% | 5.29% | |
| 003396 | 东方红优享红利混合A | 东方红资产管理 | -- | 4.55% | 0.48% | 23.52% | 30.44% | 2.97% | |
| 003401 | 工银可转债债券 | 工银瑞信基金 | -- | -2.67% | 1.56% | 3.38% | 7.22% | 0.92% | |
| 003417 | 中加丰泽纯债债券A | 中加基金 | -- | 0.21% | 0.67% | 0.02% | 1.20% | 0.03% | |
| 003448 | 招商招华纯债A | 招商基金 | -- | 0.32% | 0.98% | 0.61% | 1.54% | 0.06% | |
| 003504 | 景顺长城景颐丰利债券A | 景顺长城基金 | ↑ | 1.68% | 3.03% | 16.85% | 26.33% | 0.84% | |
| 003505 | 景顺长城景颐丰利债券C | 景顺长城基金 | ↑ | 1.64% | 2.93% | 16.62% | 25.83% | 0.82% | |
| 003547 | 鹏华丰禄债券 | 鹏华基金 | -- | 0.30% | 0.48% | -0.07% | 1.29% | 0.06% | |
| 003598 | 华商润丰灵活配置混合A | 华商基金 | -- | 4.80% | 4.17% | 50.03% | 87.85% | 2.73% | |
| 003626 | 平安鑫利混合A | 平安基金 | -- | 7.85% | 5.64% | 36.93% | 75.83% | 6.32% | |
| 003628 | 兴银收益增强A | 兴银基金管理 | -- | 2.72% | 2.56% | 10.29% | 21.64% | 1.47% | |
| 003715 | 宝盈消费主题混合 | 宝盈基金 | -- | 4.11% | 2.43% | 6.90% | 4.38% | 2.40% | |
| 003734 | 万家瑞盈灵活配置混合A | 万家基金 | ↑ | 3.95% | 2.17% | 20.90% | 23.75% | 2.62% | |
| 003735 | 万家瑞盈灵活配置混合C | 万家基金 | ↑ | 3.93% | 2.11% | 20.77% | 23.50% | 2.61% | |
| 003795 | 方正富邦睿利纯债A | 方正富邦基金 | -- | 0.05% | 0.33% | -0.47% | 0.67% | -0.07% | |
| 003796 | 方正富邦睿利纯债C | 方正富邦基金 | -- | 0.03% | 0.29% | -0.56% | 0.48% | -0.07% | |
| 003824 | 天弘信利债券A | 天弘基金 | -- | 0.17% | 0.64% | 0.29% | 1.07% | 0.04% | |
| 003825 | 天弘信利债券C | 天弘基金 | -- | 0.15% | 0.58% | 0.17% | 0.86% | 0.03% | |
| 003837 | 东方臻享纯债债券A | 东方基金 | -- | 0.21% | 0.69% | 0.58% | 1.75% | 0.05% | |
| 003838 | 东方臻享纯债债券C | 东方基金 | -- | 0.20% | 0.66% | 0.53% | 1.64% | 0.04% | |
| 003857 | 前海开源周期优选混合A | 前海开源基金 | ↑ | 1.69% | 5.82% | 77.11% | 77.11% | 1.94% | |
| 003858 | 前海开源周期优选混合C | 前海开源基金 | ↑ | 1.68% | 5.79% | 77.02% | 76.93% | 1.94% | |
| 003863 | 招商招祥纯债A | 招商基金 | -- | 0.24% | 0.62% | 0.03% | 1.07% | 0.03% | |
| 003864 | 招商招祥纯债C | 招商基金 | -- | 0.24% | 0.62% | 0.02% | 1.05% | 0.03% | |
| 003877 | 富国久利稳健配置混合A | 富国基金 | -- | 3.14% | 0.31% | 14.44% | 41.87% | 2.04% | |
| 003878 | 富国久利稳健配置混合C | 富国基金 | -- | 3.14% | 0.31% | 14.43% | 41.85% | 2.04% | |
| 003957 | 安信量化精选沪深300增强A | 安信基金 | -- | 4.01% | 3.71% | 17.76% | 33.91% | 2.36% | |
| 003993 | 前海开源沪港深核心驱动混合 | 前海开源基金 | -- | 7.76% | 3.84% | 33.72% | 74.70% | 4.15% | |
| 004042 | 华夏鼎茂债券A | 华夏基金 | -- | 0.30% | 0.66% | -0.38% | 0.74% | 0.06% | |
| 004043 | 华夏鼎茂债券C | 华夏基金 | -- | 0.29% | 0.64% | -0.42% | 0.64% | 0.06% | |
| 004061 | 华夏鼎隆债券A | 华夏基金 | -- | 0.06% | 0.43% | -0.14% | 0.91% | -0.03% | |
| 004062 | 华夏鼎隆债券C | 华夏基金 | -- | 0.05% | 0.41% | -0.19% | 0.81% | -0.03% | |
| 004138 | 上银鑫达灵活配置混合A | 上银基金 | -- | 6.52% | 4.79% | 22.88% | 28.55% | 4.97% | |
| 004155 | 中信保诚至泰中短债A | 中信保诚基金 | -- | 0.16% | 0.56% | 0.32% | 1.32% | 0.03% | |
| 004206 | 华商元亨混合A | 华商基金 | -- | 4.58% | 4.36% | 54.18% | 90.71% | 2.53% | |
| 004218 | 前海开源裕和混合A | 前海开源基金 | -- | 4.48% | 3.00% | 13.60% | 24.07% | 2.59% | |
| 004237 | 中欧新蓝筹混合C | 中欧基金 | ↑ | 6.42% | 7.00% | 63.07% | 80.15% | 3.65% | |
| 004246 | 德邦锐乾债券A | 德邦基金 | -- | 0.19% | 0.36% | 0.21% | 2.81% | 0.04% | |
| 004247 | 德邦锐乾债券C | 德邦基金 | ↑ | 0.16% | 0.25% | 0.04% | 2.50% | 0.03% | |
| 004249 | 安信中国制造混合A | 安信基金 | ↑ | 5.33% | -0.45% | 22.62% | 28.06% | 3.36% | |
| 004279 | 国寿安保稳荣混合A | 国寿安保基金 | -- | 3.87% | 4.57% | 13.91% | 14.88% | 2.35% | |
| 004280 | 国寿安保稳荣混合C | 国寿安保基金 | -- | 3.87% | 4.53% | 13.84% | 14.76% | 2.34% | |
| 004301 | 国寿安保稳信混合A | 国寿安保基金 | ↑ | 3.40% | 3.24% | 19.98% | 25.47% | 1.64% | |
| 004302 | 国寿安保稳信混合C | 国寿安保基金 | ↑ | 3.38% | 3.19% | 19.89% | 25.31% | 1.64% | |
| 004351 | 汇丰晋信珠三角区域发展混合 | 汇丰晋信基金 | ↑ | 5.98% | 2.79% | 39.42% | 59.95% | 5.30% | |
| 004361 | 摩根安通回报混合A | 摩根基金(中国) | ↑ | 3.87% | 2.78% | 10.00% | 17.21% | 2.41% | |
| 004362 | 摩根安通回报混合C | 摩根基金(中国) | ↑ | 3.83% | 2.65% | 9.73% | 16.63% | 2.40% | |
| 004388 | 鹏华丰享债券 | 鹏华基金 | -- | 0.21% | 0.52% | -0.06% | 1.48% | 0.05% | |
| 004448 | 博时汇智回报灵活配置混合 | 博时基金 | ↑ | 6.18% | -3.43% | 44.79% | 45.51% | 3.25% | |
| 004496 | 前海开源多元策略混合A | 前海开源基金 | -- | 10.56% | 9.16% | 41.76% | 63.64% | 4.87% | |
| 004497 | 前海开源多元策略混合C | 前海开源基金 | -- | 10.54% | 9.13% | 42.10% | 63.95% | 4.86% | |
| 004564 | 华银鼎利债券A | 华银基金 | -- | 1.62% | 0.86% | 6.72% | 15.15% | 1.39% | |
| 004685 | 金元顺安元启灵活配置混合 | 金元顺安基金 | -- | 1.09% | 12.63% | 18.02% | 49.82% | 2.23% | |
| 004695 | 东兴未来价值混合A | 东兴基金 | ↑ | 6.12% | 3.14% | 25.60% | 55.81% | 5.24% | |
| 004703 | 南方兴盛先锋混合A | 南方基金 | -- | 4.65% | 5.89% | 25.26% | 39.11% | 2.21% | |
| 004728 | 中欧瑾泰债券A | 中欧基金 | -- | -0.19% | 0.20% | -0.64% | -0.04% | -0.06% | |
| 004729 | 中欧瑾泰债券C | 中欧基金 | -- | -0.20% | 0.16% | -0.70% | -0.14% | -0.07% | |
| 004743 | 易方达上证中盘ETF联接C | 易方达基金 | -- | 4.25% | 1.07% | 15.02% | 25.60% | 2.92% | |
| 004745 | 长盛创新驱动混合A | 长盛基金 | ↑ | 11.77% | 2.08% | 42.02% | 54.03% | 6.59% | |
| 004756 | 国寿安保稳吉混合A | 国寿安保基金 | ↑ | 1.36% | 1.74% | 8.47% | 12.03% | 1.30% | |
| 004757 | 国寿安保稳吉混合C | 国寿安保基金 | ↑ | 1.34% | 1.71% | 8.40% | 11.90% | 1.29% | |
| 004763 | 中科沃土沃嘉混合A | 中科沃土基金 | ↑ | 6.00% | 6.99% | 36.97% | 36.58% | 3.96% | |
| 004764 | 中科沃土沃嘉混合C | 中科沃土基金 | ↑ | 5.97% | 6.94% | 37.01% | 36.42% | 3.95% | |
| 004784 | 招商稳健优选股票A | 招商基金 | ↑ | 8.43% | 7.84% | 67.70% | 73.92% | 7.30% | |
| 004809 | 前海联合润丰混合A | 前海联合 | ↑ | 6.24% | 3.88% | 23.66% | 31.43% | 2.73% | |
| 004814 | 中欧红利优享混合A | 中欧基金 | -- | 6.71% | 8.69% | 30.09% | 54.31% | 3.62% | |
| 004815 | 中欧红利优享混合C | 中欧基金 | -- | 6.64% | 8.47% | 29.56% | 53.07% | 3.60% | |
| 004833 | 先锋聚利混合A | 先锋基金 | -- | 5.32% | 0.70% | 18.79% | 30.10% | 4.31% | |
| 004834 | 先锋聚利混合C | 先锋基金 | -- | 5.30% | 0.66% | 18.67% | 29.84% | 4.30% | |
| 004854 | 广发中证全指汽车指数A | 广发基金 | ↑ | 2.26% | -4.95% | 4.53% | 8.52% | 1.14% | |
| 004855 | 广发中证全指汽车指数C | 广发基金 | ↑ | 2.24% | -5.00% | 4.43% | 8.31% | 1.14% | |
| 004890 | 中邮健康文娱灵活配置混合A | 中邮基金 | ↑ | -0.84% | 1.51% | 51.22% | 83.92% | -0.89% | |
| 004897 | 长安泓源纯债债券A | 长安基金 | ↑ | 0.14% | 0.69% | 0.74% | 2.54% | 0.03% | |
| 004907 | 长安泓沣中短债债券A | 长安基金 | -- | 0.10% | 0.44% | 0.61% | 1.74% | 0.00% | |
| 004908 | 长安泓沣中短债债券C | 长安基金 | -- | 0.09% | 0.41% | 0.54% | 1.59% | 0.00% | |
| 004958 | 圆信永丰优享生活 | 圆信永丰基金 | -- | 7.83% | 2.12% | 41.91% | 46.27% | 7.12% | |
| 004959 | 圆信永丰优悦生活混合 | 圆信永丰基金 | -- | 7.70% | 6.41% | 41.63% | 45.21% | 5.36% | |
| 005014 | 泰康景泰回报混合A | 泰康基金 | -- | 1.79% | 0.30% | 3.28% | 6.85% | 0.96% | |
| 005015 | 泰康景泰回报混合C | 泰康基金 | -- | 1.76% | 0.22% | 3.13% | 6.54% | 0.96% | |
| 005063 | 广发中证全指家用电器ETF联接A | 广发基金 | -- | 5.25% | 3.33% | 18.25% | 15.72% | 2.70% | |
| 005064 | 广发中证全指家用电器ETF联接C | 广发基金 | -- | 5.24% | 3.28% | 18.12% | 15.48% | 2.69% | |
| 005094 | 万家臻选混合A | 万家基金 | ↑ | 3.39% | 5.44% | 81.48% | 76.56% | 3.13% | |
| 005109 | 汇安多策略混合A | 汇安基金 | -- | 3.96% | 10.71% | 23.28% | 63.81% | 4.27% | |
| 005121 | 富国兴利增强债券A | 富国基金 | ↑ | 3.00% | 1.33% | 13.84% | 19.01% | 2.27% | |
| 005128 | 华夏永康添福混合A | 华夏基金 | ↑ | 5.51% | 5.66% | 25.32% | 33.38% | 4.00% | |
| 005161 | 华商上游产业股票A | 华商基金 | -- | 14.91% | 18.70% | 69.97% | 91.54% | 5.52% | |
| 005176 | 富国精准医疗混合A | 富国基金 | -- | 1.84% | -2.28% | 7.10% | 60.21% | 13.18% | |
| 005186 | 长安鑫兴混合A | 长安基金 | ↑ | 14.19% | 12.31% | 59.94% | 80.41% | 7.88% | |
| 005187 | 长安鑫兴混合C | 长安基金 | ↑ | 14.18% | 12.27% | 59.83% | 80.15% | 7.88% | |
| 005193 | 华银鼎利债券C | 华银基金 | -- | 1.58% | 0.77% | 6.59% | 14.84% | 1.37% | |
| 005225 | 广发量化多因子混合A | 广发基金 | ↑ | 8.32% | 8.44% | 28.04% | 66.91% | 5.23% | |
| 005269 | 华泰柏瑞港股通量化混合A | 华泰柏瑞基金 | -- | 2.90% | -3.51% | 13.68% | 39.72% | 3.51% | |
| 005273 | 华商可转债债券A | 华商基金 | ↑ | 13.11% | 7.71% | 30.08% | 43.95% | 8.21% | |
| 005284 | 华商可转债债券C | 华商基金 | ↑ | 13.07% | 7.60% | 29.82% | 43.36% | 8.20% | |
| 005331 | 益民优势安享混合A | 益民基金 | -- | 4.09% | 0.77% | 22.65% | 41.03% | 2.41% | |
| 005350 | 诺德短债A | 诺德基金 | ↑ | 0.16% | 0.44% | 0.55% | 1.44% | 0.04% | |
| 005373 | 中加紫金灵活配置混合A | 中加基金 | -- | 5.10% | 8.60% | 29.18% | 59.47% | 3.99% | |
| 005443 | 国金量化多策略A | 国金基金 | -- | 4.12% | 2.98% | 25.47% | 45.13% | 3.76% | |
| 005448 | 诺安联创顺鑫A | 诺安基金 | -- | 0.05% | 0.29% | -1.44% | -0.11% | -0.05% | |
| 005472 | 富国价值驱动灵活配置混合A | 富国基金 | -- | 4.23% | -1.22% | 15.91% | 40.95% | 1.89% | |
| 005480 | 诺安联创顺鑫C | 诺安基金 | -- | 0.03% | 0.24% | -1.54% | -0.32% | -0.06% | |
| 005576 | 华泰柏瑞新金融地产混合A | 华泰柏瑞基金 | -- | 1.70% | 4.12% | 4.49% | 27.25% | 1.60% | |
| 005635 | 博时量化多策略股票A | 博时基金 | -- | 8.09% | 5.40% | 36.49% | 50.74% | 4.88% | |
| 005636 | 博时量化多策略股票C | 博时基金 | ↑ | 8.01% | 5.18% | 35.93% | 49.53% | 4.85% | |
| 005660 | 嘉实资源精选股票A | 嘉实基金 | -- | 16.02% | 20.97% | 81.52% | 103.61% | 6.44% | |
| 005661 | 嘉实资源精选股票C | 嘉实基金 | -- | 15.98% | 20.82% | 81.07% | 102.60% | 6.43% | |
| 005689 | 中银医疗保健混合A | 中银基金 | -- | 4.34% | -1.04% | 13.25% | 88.60% | 10.83% | |
| 005707 | 富国港股通量化精选股票A | 富国基金 | -- | 1.26% | -4.47% | 8.52% | 40.02% | 2.08% | |
| 005717 | 兴业机遇债券A | 兴业基金 | ↑ | 0.90% | 0.03% | 6.94% | 14.30% | 0.88% | |
| 005775 | 中加转型动力混合A | 中加基金 | ↑ | 0.72% | 14.12% | 92.92% | 99.29% | 1.34% | |
| 005776 | 中加转型动力混合C | 中加基金 | ↑ | 0.65% | 13.89% | 92.16% | 97.73% | 1.32% | |
| 005809 | 前海开源裕源(FOF) | 前海开源基金 | ↑ | 5.91% | 0.58% | 28.27% | 47.30% | 2.91% | |
| 005825 | 申万菱信智能驱动股票A | 申万菱信基金 | ↑ | 13.16% | 9.59% | 84.45% | 99.28% | 9.23% | |
| 005851 | 财通新视野灵活配置混合A | 财通基金 | ↑ | 9.39% | 4.16% | 44.43% | 77.61% | 6.94% | |
| 005908 | 华泰保兴尊利债券A | 华泰保兴基金 | -- | 0.81% | 1.50% | 0.26% | 8.02% | 0.58% | |
| 005909 | 华泰保兴尊利债券C | 华泰保兴基金 | -- | 0.77% | 1.39% | 0.05% | 7.58% | 0.57% | |
| 005914 | 景顺长城智能生活混合A | 景顺长城基金 | ↑ | 5.02% | 7.65% | 87.12% | 101.22% | 2.65% | |
| 005935 | 前海联合润丰混合C | 前海联合 | ↑ | 6.20% | 3.77% | 23.40% | 30.90% | 2.72% | |
| 005959 | 财通新视野灵活配置混合C | 财通基金 | ↑ | 9.32% | 3.95% | 43.84% | 76.20% | 6.92% | |
| 005960 | 博时量化价值股票A | 博时基金 | -- | 7.05% | 3.77% | 30.33% | 44.51% | 4.76% | |
| 005961 | 博时量化价值股票C | 博时基金 | -- | 6.97% | 3.56% | 29.80% | 43.35% | 4.74% | |
| 005970 | 国泰消费优选股票 | 国泰基金 | -- | 2.01% | -4.61% | -3.01% | 9.55% | 1.27% | |
| 005974 | 东方红配置精选混合A | 东方红资产管理 | -- | 1.37% | -0.08% | 4.60% | 10.20% | 1.30% | |
| 005975 | 东方红配置精选混合C | 东方红资产管理 | -- | 1.32% | -0.21% | 4.34% | 9.65% | 1.28% | |
| 005984 | 兴业聚华混合A | 兴业基金 | -- | 1.37% | -0.29% | 13.48% | 20.02% | 1.44% | |
| 005985 | 兴业聚华混合C | 兴业基金 | -- | 1.32% | -0.45% | 13.13% | 19.30% | 1.42% | |
| 005996 | 国投瑞银顺昌纯债债券A | 国投瑞银基金 | ↑ | 0.24% | 0.62% | 0.47% | 1.49% | 0.05% | |
| 006025 | 诺安优化配置混合A | 诺安基金 | -- | 16.88% | 4.42% | 58.58% | 68.03% | 11.20% | |
| 006030 | 南方昌元可转债债券A | 南方基金 | ↑ | 16.20% | 10.58% | 45.26% | 63.98% | 8.90% | |
| 006031 | 南方昌元可转债债券C | 南方基金 | ↑ | 16.15% | 10.45% | 44.90% | 63.16% | 8.88% | |
| 006038 | 大成景恒混合C | 大成基金 | -- | 4.97% | 5.63% | 21.86% | 53.15% | 5.19% | |
| 006048 | 长城中证500指数增强A | 长城基金 | ↑ | 12.40% | 10.01% | 40.86% | 60.60% | 6.79% | |
| 006070 | 银河沃丰债券A | 银河基金 | -- | 0.08% | 0.38% | -0.17% | 0.98% | -0.02% | |
| 006122 | 华安低碳生活混合A | 华安基金 | ↑ | 4.33% | -3.66% | 40.94% | 48.34% | 3.88% | |
| 006160 | 博道启航混合A | 博道基金 | ↑ | 6.70% | 5.46% | 23.37% | 43.46% | 4.50% | |
| 006161 | 博道启航混合C | 博道基金 | ↑ | 6.65% | 5.33% | 23.06% | 42.74% | 4.49% | |
| 006177 | 中信保诚稳达A | 中信保诚基金 | -- | 0.14% | 0.61% | -1.24% | 0.96% | -0.02% | |
| 006184 | 格林泓鑫纯债A | 格林基金 | ↑ | -0.07% | 0.67% | 1.07% | 2.40% | -0.12% | |
| 006195 | 国金量化多因子股票A | 国金基金 | -- | 6.54% | 6.23% | 27.22% | 63.83% | 5.43% | |
| 006210 | 东方臻宝纯债债券A | 东方基金 | -- | 0.22% | 0.24% | -0.01% | 1.27% | 0.03% | |
| 006211 | 东方臻宝纯债债券C | 东方基金 | -- | 0.22% | 0.22% | -0.06% | 1.16% | 0.03% | |
| 006212 | 东方臻选纯债债券A | 东方基金 | -- | 0.26% | 0.57% | 0.20% | 1.69% | 0.02% | |
| 006213 | 东方臻选纯债债券C | 东方基金 | -- | 0.25% | 0.56% | 0.16% | 1.60% | 0.02% | |
| 006237 | 永赢嘉益债券 | 永赢基金 | ↑ | -0.14% | -0.02% | -0.50% | -0.19% | -0.10% | |
| 006274 | 圆信永丰医药健康A | 圆信永丰基金 | -- | 11.34% | 5.54% | 17.91% | 51.40% | 12.16% | |
| 006331 | 中银国有企业债C | 中银基金 | -- | 1.25% | 1.43% | 2.79% | 5.35% | 0.68% | |
| 006337 | 华安安浦债券A | 华安基金 | -- | 0.16% | 0.60% | 0.03% | 1.33% | 0.04% | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 国海富兰克林基金 | -- | 2.69% | 5.98% | 19.30% | 29.45% | 3.43% | |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 国海富兰克林基金 | -- | 2.69% | 5.98% | 19.29% | 29.38% | 3.43% | |
| 006433 | 平安鑫利混合C | 平安基金 | -- | 7.84% | 5.61% | 36.87% | 75.67% | 6.32% | |
| 006475 | 国泰嘉睿纯债债券A | 国泰基金 | -- | -0.09% | 0.22% | -0.74% | -0.33% | -0.06% | |
| 006484 | 广发中债1-3年国开债指数A | 广发基金 | -- | 0.04% | 0.29% | -0.35% | 0.29% | -0.07% | |
| 006485 | 广发中债1-3年国开债指数C | 广发基金 | -- | 0.03% | 0.27% | -0.40% | 0.19% | -0.07% | |
| 006533 | 易方达科融混合 | 易方达基金 | -- | 0.25% | 6.84% | 83.41% | 123.47% | 0.14% | |
| 006596 | 国泰聚禾纯债债券 | 国泰基金 | -- | 0.19% | 0.67% | 0.18% | 1.48% | 0.05% | |
| 006603 | 嘉实互融精选股票A | 嘉实基金 | -- | 6.71% | -3.06% | 12.29% | 97.63% | 12.54% | |
| 006615 | 工银战略新兴产业混合A | 工银瑞信基金 | ↑ | 3.40% | 8.72% | 61.25% | 76.20% | 4.12% | |
| 006635 | 永赢伟益债券A | 永赢基金 | -- | 0.00% | 0.08% | -1.43% | -0.42% | -0.10% | |
| 006645 | 银华安丰中短期政策性金融债债券A | 银华基金 | -- | 0.13% | 0.50% | -0.04% | 0.52% | -0.03% | |
| 006648 | 汇安多因子混合A | 汇安基金 | -- | 7.36% | 6.72% | 31.12% | 51.83% | 4.63% | |
| 006649 | 汇安多因子混合C | 汇安基金 | -- | 7.31% | 6.59% | 30.80% | 51.08% | 4.62% | |
| 006708 | 永赢宏益债券C | 永赢基金 | -- | 0.32% | 1.08% | 0.89% | 2.29% | 0.09% | |
| 006718 | 国融融盛龙头严选混合A | 国融基金 | -- | -2.76% | -12.03% | 5.65% | 0.59% | 1.70% | |
| 006719 | 国融融盛龙头严选混合C | 国融基金 | -- | -2.78% | -12.08% | 5.53% | 0.39% | 1.69% | |
| 006725 | 国泰丰盈纯债债券A | 国泰基金 | -- | 0.04% | 0.46% | -2.21% | -0.79% | -0.03% | |
| 006747 | 东海祥利纯债 | 东海基金 | -- | 0.16% | 0.43% | 0.38% | 1.16% | 0.02% | |
| 006748 | 富国中证价值ETF联接A | 富国基金 | -- | 5.43% | 5.87% | 20.47% | 24.81% | 3.07% | |
| 006772 | 汇添富丰润中短债A | 汇添富基金 | -- | 0.23% | 0.74% | 0.71% | 1.49% | 0.05% | |
| 006809 | 泰康香港银行指数A | 泰康基金 | -- | 0.96% | 7.25% | 4.54% | 34.84% | -1.62% | |
| 006810 | 泰康香港银行指数C | 泰康基金 | -- | 0.92% | 7.14% | 4.32% | 34.31% | -1.63% | |
| 006829 | 鹏扬利沣短债A | 鹏扬基金 | ↑ | 0.16% | 0.44% | 0.86% | 1.94% | 0.14% | |
| 006844 | 中信建投稳利混合C | 中信建投基金 | ↑ | 3.95% | 2.38% | 10.26% | 16.88% | 2.67% | |
| 006848 | 博时中债5-10农发行A | 博时基金 | -- | -0.09% | 0.29% | -1.77% | -1.31% | -0.13% | |
| 006849 | 博时中债5-10农发行C | 博时基金 | -- | -0.10% | 0.28% | -1.81% | -1.40% | -0.13% | |
| 006853 | 中银汇享债券 | 中银基金 | -- | 0.19% | 0.62% | -0.45% | 0.54% | 0.03% | |
| 006864 | 国联安核心资产策略混合 | 国联安基金 | ↑ | 15.29% | 9.40% | 52.85% | 77.32% | 7.66% | |
| 006881 | 华宝大健康混合A | 华宝基金 | -- | 4.67% | -3.77% | 9.18% | 86.60% | 12.77% | |
| 006904 | 泰康产业升级混合A | 泰康基金 | -- | 4.56% | 0.83% | 44.39% | 60.96% | 4.04% | |
| 006905 | 泰康产业升级混合C | 泰康基金 | ↑ | 4.52% | 0.70% | 44.03% | 60.17% | 4.02% | |
| 006961 | 南方中债7-10年国开行债券指数A | 南方基金 | -- | -0.13% | 0.45% | -1.37% | -0.73% | -0.10% | |
| 006962 | 南方中债7-10年国开行债券指数C | 南方基金 | -- | -0.13% | 0.42% | -1.42% | -0.83% | -0.10% | |
| 006970 | 广发景利纯债A | 广发基金 | -- | 0.07% | 0.34% | 0.23% | 1.04% | -0.02% | |
| 006980 | 国寿安保泰恒纯债债券 | 国寿安保基金 | -- | 0.21% | 0.84% | 0.79% | 2.96% | 0.02% | |
| 007049 | 平安鑫安混合E | 平安基金 | ↑ | 10.22% | 13.85% | 68.44% | 91.88% | 7.81% | |
| 007066 | 浦银安盛先进制造混合A | 浦银安盛基金 | -- | 5.30% | -7.34% | 26.92% | 35.60% | 3.75% | |
| 007067 | 浦银安盛先进制造混合C | 浦银安盛基金 | -- | 5.27% | -7.42% | 26.70% | 35.11% | 3.74% | |
| 007126 | 博道远航混合A | 博道基金 | -- | 6.02% | 3.06% | 23.97% | 42.92% | 4.72% | |
| 007151 | 前海开源沪港深聚瑞混合 | 前海开源基金 | ↑ | 2.21% | -12.37% | 15.01% | 35.73% | 5.27% | |
| 007194 | 长城短债A | 长城基金 | -- | 0.13% | 0.76% | 0.58% | 2.00% | 0.03% | |
| 007195 | 长城短债C | 长城基金 | -- | 0.12% | 0.73% | 0.50% | 1.85% | 0.03% | |
| 007214 | 国泰惠丰纯债债券A | 国泰基金 | -- | -0.39% | 0.29% | -5.34% | -4.85% | -0.19% | |
| 007228 | 华安中债7-10年国开债A | 华安基金 | -- | -0.13% | 0.26% | -1.54% | -1.13% | -0.13% | |
| 007229 | 华安中债7-10年国开债C | 华安基金 | -- | -0.14% | 0.23% | -1.59% | -1.23% | -0.13% | |
| 007291 | 汇丰晋信港股通双核策略混合 | 汇丰晋信基金 | ↑ | 6.17% | 7.25% | 25.38% | 61.58% | 2.91% | |
| 007311 | 方正富邦添利纯债A | 方正富邦基金 | -- | 0.13% | 0.87% | 0.29% | 1.59% | 0.01% | |
| 007316 | 交银可转债债券A | 交银施罗德基金 | ↑ | 6.68% | 5.21% | 22.35% | 38.20% | 4.16% | |
| 007317 | 交银可转债债券C | 交银施罗德基金 | ↑ | 6.64% | 5.11% | 22.10% | 37.65% | 4.14% | |
| 007327 | 前海联合泳辉纯债A | 前海联合 | ↑ | 0.23% | 0.48% | 0.19% | 1.34% | 0.04% | |
| 007338 | 前海联合泳辉纯债C | 前海联合 | ↑ | 0.23% | 0.48% | 0.18% | 1.33% | 0.03% | |
| 007343 | 嘉实科技创新混合 | 嘉实基金 | -- | 9.38% | -0.08% | 34.37% | 68.03% | 8.52% | |
| 007346 | 易方达科技创新混合A | 易方达基金 | ↑ | 4.57% | 1.28% | 67.99% | 87.66% | 2.63% | |
| 007355 | 汇添富科技创新混合A | 汇添富基金 | ↑ | 6.36% | 4.59% | 62.56% | 98.72% | 4.28% | |
| 007356 | 汇添富科技创新混合C | 汇添富基金 | ↑ | 6.28% | 4.37% | 61.89% | 97.10% | 4.25% | |
| 007393 | 上银未来生活灵活配置混合A | 上银基金 | ↑ | 15.97% | 5.67% | 31.04% | 58.85% | 11.05% | |
| 007397 | 华宝沪港深价值指数C | 华宝基金 | -- | 2.39% | 4.16% | 6.48% | 24.09% | 2.11% | |
| 007408 | 鹏扬淳开债券A | 鹏扬基金 | -- | 0.08% | 0.61% | -0.38% | 0.72% | -0.09% | |
| 007431 | 浙商之江凤凰联接A | 浙商证券资管 | -- | 5.05% | 1.02% | 26.05% | 42.18% | 2.76% | |
| 007492 | 上银政策性金融债债券A | 上银基金 | -- | -0.11% | -0.06% | -1.59% | -0.84% | -0.09% | |
| 007502 | 前海开源裕和混合C | 前海开源基金 | -- | 4.46% | 2.94% | 13.49% | 23.81% | 2.58% | |
| 007509 | 华商润丰灵活配置混合C | 华商基金 | -- | 4.77% | 4.15% | 49.94% | 87.63% | 2.70% | |
| 007520 | 富安达富利纯债A | 富安达基金 | ↑ | 0.20% | 0.94% | 0.78% | 2.88% | 0.04% | |
| 007529 | 嘉实汇鑫中短债A | 嘉实基金 | -- | 0.18% | 0.57% | 0.59% | 1.48% | 0.04% | |
| 007537 | 景顺长城景泰盈利纯债 | 景顺长城基金 | -- | 0.17% | 0.46% | -0.64% | 1.05% | -0.04% | |
| 007550 | 东兴未来价值混合C | 东兴基金 | ↑ | 6.10% | 3.11% | 25.53% | 55.64% | 5.23% | |
| 007551 | 鑫元泽利A | 鑫元基金 | -- | 0.52% | 0.50% | 0.45% | 2.15% | 0.23% | |
| 007554 | 财通恒利纯债 | 财通基金 | -- | 0.16% | 0.63% | 0.66% | 1.59% | 0.04% | |
| 007584 | 鹏华丰鑫债券A | 鹏华基金 | ↑ | 0.20% | 0.38% | -0.10% | 1.11% | 0.06% | |
| 007635 | 银河天盈中短债A | 银河基金 | ↑ | 0.06% | 0.31% | 0.52% | 2.33% | 0.00% | |
| 007718 | 中银创新医疗混合A | 中银基金 | ↑ | 4.37% | -4.58% | 12.79% | 90.66% | 12.06% | |
| 007740 | 天弘信益债券A | 天弘基金 | ↑ | 0.23% | 0.67% | 0.29% | 1.35% | 0.04% | |
| 007744 | 长盛安逸纯债债券A | 长盛基金 | -- | 0.28% | 0.87% | 0.33% | 1.32% | 0.03% | |
| 007751 | 景顺长城沪港深红利成长低波指数A | 景顺长城基金 | -- | 0.22% | 3.19% | 2.16% | 16.20% | 0.66% | |
| 007754 | 上银慧永利中短期债券A | 上银基金 | -- | 0.21% | 0.51% | 0.56% | 1.54% | 0.04% | |
| 007760 | 景顺长城沪港深红利成长低波指数C | 景顺长城基金 | -- | 0.20% | 3.12% | 2.03% | 15.92% | 0.65% | |
| 007811 | 淳厚信泽混合A | 淳厚基金 | -- | 15.36% | 1.20% | 25.46% | 36.13% | 14.50% | |
| 007812 | 淳厚信泽混合C | 淳厚基金 | -- | 15.31% | 1.08% | 25.15% | 35.41% | 14.49% | |
| 007817 | 国泰中证全指通信设备ETF联接A | 国泰基金 | -- | 3.40% | 15.75% | 100.70% | 128.66% | 1.82% | |
| 007818 | 国泰中证全指通信设备ETF联接C | 国泰基金 | -- | 3.38% | 15.66% | 100.40% | 127.98% | 1.82% | |
| 007827 | 华润元大量化优选混合C | 华润元大基金 | ↑ | 8.32% | 2.09% | 30.34% | 41.73% | 6.63% | |
| 007859 | 平安5-10年期政策性金融债A | 平安基金 | -- | -0.40% | -0.33% | -3.43% | -3.09% | -0.28% | |
| 007888 | 农银金盈债券A | 农银汇理基金 | -- | 0.29% | 0.69% | 0.22% | 1.22% | 0.08% | |
| 007920 | 诺德短债C | 诺德基金 | -- | 0.15% | 0.41% | 0.50% | 1.33% | 0.04% | |
| 007925 | 平安鑫享混合E | 平安基金 | -- | 1.82% | 0.68% | 2.98% | 5.97% | 1.55% | |
| 007939 | 华夏网购精选混合C | 华夏基金 | ↑ | 3.55% | 4.73% | 19.30% | 30.43% | 2.28% | |
| 007950 | 招商量化精选股票C | 招商基金 | -- | 7.89% | 2.47% | 24.61% | 50.68% | 3.98% | |
| 007955 | 民生加银鑫享债券D | 民生加银基金 | -- | 8.48% | 9.24% | 23.12% | 35.03% | 5.28% | |
| 007994 | 华夏中证500指数增强A | 华夏基金 | -- | 9.74% | 7.70% | 27.12% | 44.66% | 5.19% | |
| 007995 | 华夏中证500指数增强C | 华夏基金 | -- | 9.70% | 7.59% | 26.86% | 44.08% | 5.17% | |
| 008009 | 华商高端装备制造股票A | 华商基金 | -- | 4.83% | 9.56% | 72.36% | 107.89% | 2.59% | |
| 008030 | 农银汇理金益债券 | 农银汇理基金 | -- | 0.32% | 0.69% | 0.34% | 1.34% | 0.07% | |
| 008035 | 蜂巢恒利债券A | 蜂巢基金 | -- | 1.15% | 0.84% | 2.04% | 3.77% | 0.88% | |
| 008036 | 蜂巢恒利债券C | 蜂巢基金 | ↑ | 1.14% | 0.81% | 1.98% | 3.65% | 0.89% | |
| 008054 | 汇添富中债7-10年国开债A | 汇添富基金 | -- | -0.08% | 0.43% | -1.27% | -0.85% | -0.11% | |
| 008055 | 汇添富中债7-10年国开债C | 汇添富基金 | -- | -0.09% | 0.41% | -1.33% | -0.94% | -0.11% | |
| 008060 | 景顺长城价值边际灵活配置混合A | 景顺长城基金 | -- | 3.30% | 1.37% | 9.55% | 13.81% | 2.62% | |
| 008072 | 景顺长城创业板综指增强A | 景顺长城基金 | ↑ | 7.32% | 6.65% | 38.24% | 71.10% | 5.63% | |
| 008086 | 华夏中证5G通信主题ETF联接A | 华夏基金 | ↑ | 3.17% | 7.77% | 84.64% | 102.32% | 2.21% | |
| 008087 | 华夏中证5G通信主题ETF联接C | 华夏基金 | ↑ | 3.15% | 7.70% | 84.35% | 101.71% | 2.21% | |
| 008116 | 银华沪深股通精选混合A | 银华基金 | -- | 4.00% | 4.17% | 27.50% | 50.58% | 1.80% | |
| 008134 | 鹏华优选价值股票A | 鹏华基金 | -- | 2.07% | 6.03% | 12.98% | 28.64% | 2.70% | |
| 008163 | 南方红利低波50ETF联接A | 南方基金 | -- | 0.83% | 2.89% | -0.58% | 6.71% | 0.98% | |
| 008164 | 南方红利低波50ETF联接C | 南方基金 | -- | 0.80% | 2.79% | -0.79% | 6.29% | 0.96% | |
| 008176 | 长信利保债券C | 长信基金 | ↑ | 2.25% | 1.53% | 4.56% | 5.14% | 1.43% | |
| 008186 | 淳厚信睿混合A | 淳厚基金 | -- | 7.13% | 7.19% | 49.46% | 86.61% | 3.78% | |
| 008187 | 淳厚信睿混合C | 淳厚基金 | -- | 7.09% | 7.05% | 49.09% | 85.68% | 3.77% | |
| 008212 | 华夏新机遇混合C | 华夏基金 | ↑ | 2.52% | 2.78% | 22.94% | 35.07% | 2.07% | |
| 008216 | 农银汇理彭博1-3年利率债指数 | 农银汇理基金 | -- | 0.13% | 0.43% | 0.52% | 1.53% | -0.03% | |
| 008222 | 兴业机遇债券C | 兴业基金 | ↑ | 0.87% | -0.07% | 6.72% | 13.84% | 0.87% | |
| 008261 | 招商研究优选股票A | 招商基金 | -- | 5.33% | 0.70% | 44.34% | 57.05% | 6.30% | |
| 008262 | 招商研究优选股票C | 招商基金 | -- | 5.29% | 0.53% | 43.80% | 55.85% | 6.31% | |
| 008271 | 大成优势企业混合A | 大成基金 | -- | 0.86% | 2.19% | 9.08% | 14.67% | 0.99% | |
| 008272 | 大成优势企业混合C | 大成基金 | -- | 0.79% | 1.99% | 8.63% | 13.74% | 0.97% | |
| 008318 | 博道久航混合A | 博道基金 | ↑ | 7.93% | 5.16% | 27.34% | 53.01% | 5.74% | |
| 008319 | 博道久航混合C | 博道基金 | ↑ | 7.89% | 5.03% | 27.02% | 52.25% | 5.73% | |
| 008326 | 东财通信A | 东财基金 | -- | 5.18% | 16.31% | 96.00% | 120.81% | 2.08% | |
| 008327 | 东财通信C | 东财基金 | -- | 5.16% | 16.24% | 95.76% | 120.27% | 2.08% | |
| 008372 | 富国阿尔法两年持有期混合 | 富国基金 | -- | 3.93% | -6.79% | 11.63% | 27.93% | 2.40% | |
| 008378 | 兴全社会价值三年持有混合 | 兴证全球基金 | ↑ | 5.08% | -1.31% | 30.21% | 65.66% | 5.70% | |
| 008398 | 汇添富鑫福债 | 汇添富基金 | -- | 3.48% | 3.17% | 10.94% | 15.53% | 2.48% | |
| 008420 | 广发招泰A | 广发基金 | -- | -0.68% | 0.06% | 1.23% | 2.56% | -0.08% | |
| 008448 | 德邦短债A | 德邦基金 | -- | 0.14% | 0.44% | 0.51% | 1.77% | 0.01% | |
| 008449 | 德邦短债C | 德邦基金 | ↑ | 0.11% | 0.36% | 0.38% | 1.51% | 0.00% | |
| 008475 | 招商民安增益债券A | 招商基金 | ↑ | 2.66% | 0.85% | 8.70% | 14.73% | 1.45% | |
| 008515 | 国富基本面优选混合A | 国海富兰克林基金 | -- | 0.73% | -2.30% | -0.20% | 12.94% | 1.41% | |
| 008549 | 汇安中债-广西信用债A | 汇安基金 | ↑ | 0.20% | 0.99% | 1.10% | 3.20% | 0.04% | |
| 008569 | 中航瑞智纯债A | 中航基金 | -- | -0.58% | -0.35% | -1.32% | -0.54% | -0.12% | |
| 008578 | 东海祥苏短债A | 东海基金 | ↑ | 0.14% | 0.36% | 0.58% | 1.67% | 0.03% | |
| 008602 | 方正富邦新兴成长混合A | 方正富邦基金 | ↑ | 7.75% | -3.41% | 20.95% | 33.19% | 5.39% | |
| 008603 | 方正富邦新兴成长混合C | 方正富邦基金 | ↑ | 7.72% | -3.48% | 20.77% | 32.79% | 5.38% | |
| 008657 | 景顺长城科技创新混合A | 景顺长城基金 | ↑ | -1.13% | 5.04% | 65.48% | 73.26% | 0.06% | |
| 008713 | 国泰中证全指家用电器ETF联接A | 国泰基金 | -- | 5.15% | 3.25% | 18.04% | 15.17% | 2.68% | |
| 008714 | 国泰中证全指家用电器ETF联接C | 国泰基金 | -- | 5.12% | 3.17% | 17.86% | 14.82% | 2.67% | |
| 008715 | 景顺长城价值驱动一年持有混合 | 景顺长城基金 | -- | 7.35% | 6.06% | 29.80% | 34.68% | 3.18% | |
| 008835 | 富国量化对冲策略三个月持有期混合A | 富国基金 | -- | 0.23% | 0.23% | -1.13% | 2.87% | -0.30% | |
| 008857 | 华夏鼎航债券A | 华夏基金 | -- | 0.31% | 0.91% | 0.74% | 1.95% | 0.07% | |
| 008858 | 华夏鼎航债券C | 华夏基金 | -- | 0.31% | 0.89% | 0.69% | 1.85% | 0.07% | |
| 008866 | 博时产业新趋势混合A | 博时基金 | -- | 0.85% | -2.59% | 11.06% | 17.98% | 1.93% | |
| 008869 | 大成恒享混合A | 大成基金 | -- | 3.86% | -0.77% | 10.34% | 18.61% | 2.24% | |
| 008870 | 大成恒享混合C | 大成基金 | ↑ | 3.83% | -0.87% | 10.13% | 18.15% | 2.23% | |
| 008871 | 大成睿裕六月持有股票A | 大成基金 | -- | 1.93% | 1.97% | 21.70% | 25.87% | 1.38% | |
| 008872 | 大成睿裕六月持有股票C | 大成基金 | -- | 1.88% | 1.82% | 21.33% | 25.12% | 1.37% | |
| 008889 | 银华中证5G通信主题ETF联接A | 银华基金 | ↑ | 3.38% | 7.90% | 83.84% | 100.98% | 2.08% | |
| 008923 | 建信医疗健康行业股票A | 建信基金 | -- | 4.58% | -3.59% | 5.19% | 60.93% | 12.68% | |
| 008924 | 建信医疗健康行业股票C | 建信基金 | -- | 4.55% | -3.69% | 4.97% | 60.31% | 12.68% | |
| 008949 | 平安匠心优选混合A | 平安基金 | -- | 10.36% | 3.73% | 31.84% | 73.66% | 9.03% | |
| 008950 | 平安匠心优选混合C | 平安基金 | -- | 10.29% | 3.53% | 31.30% | 72.23% | 9.01% | |
| 008988 | 大成科技创新混合A | 大成基金 | -- | 1.61% | 6.33% | 83.57% | 124.55% | 1.39% | |
| 008989 | 大成科技创新混合C | 大成基金 | -- | 1.58% | 6.22% | 83.22% | 123.70% | 1.38% | |
| 009015 | 泓德睿享一年持有期混合A | 泓德基金 | -- | 1.73% | 1.65% | 5.27% | 12.27% | 1.07% | |
| 009016 | 泓德睿享一年持有期混合C | 泓德基金 | -- | 1.70% | 1.55% | 5.06% | 11.82% | 1.05% | |
| 009049 | 易方达高端制造混合发起式A | 易方达基金 | ↑ | 2.06% | 4.36% | 72.40% | 79.82% | 1.70% | |
| 009054 | 圆信永丰沣泰混合 | 圆信永丰基金 | ↑ | 5.19% | 4.95% | 25.01% | 33.39% | 2.86% | |
| 009055 | 圆信永丰大湾区A | 圆信永丰基金 | ↑ | 9.23% | 8.06% | 67.71% | 69.47% | 8.75% | |
| 009056 | 圆信永丰大湾区C | 圆信永丰基金 | ↑ | 9.20% | 7.95% | 67.04% | 68.45% | 8.74% | |
| 009069 | 大成睿鑫股票A | 大成基金 | -- | 0.62% | 2.24% | 11.43% | 17.88% | 0.91% | |
| 009070 | 大成睿鑫股票C | 大成基金 | -- | 0.59% | 2.13% | 11.19% | 17.41% | 0.89% | |
| 009098 | 景顺长城价值领航两年持有 | 景顺长城基金 | -- | 3.19% | 2.24% | 10.96% | 15.69% | 2.65% | |
| 009119 | 广发品质回报混合A | 广发基金 | ↑ | 4.95% | -2.33% | 16.02% | 26.71% | 2.93% | |
| 009121 | 广发招享混合A | 广发基金 | ↑ | 1.84% | -0.45% | 5.63% | 12.56% | 1.42% | |
| 009162 | 富国医药成长30股票A | 富国基金 | -- | 1.75% | -7.20% | 0.29% | 66.65% | 12.02% | |
| 009189 | 华宝成长策略混合A | 华宝基金 | ↑ | -0.43% | 8.52% | 69.46% | 79.71% | 0.55% | |
| 009199 | 万家价值优势一年持有期混合 | 万家基金 | ↑ | 4.54% | 1.11% | 68.45% | 65.05% | 5.90% | |
| 009205 | 兴银丰运稳益回报混合A | 兴银基金管理 | -- | 3.23% | 1.87% | 12.89% | 24.59% | 1.33% | |
| 009206 | 兴银丰运稳益回报混合C | 兴银基金管理 | -- | 3.22% | 1.84% | 12.83% | 24.46% | 1.32% | |
| 009215 | 易方达瑞川混合A | 易方达基金 | -- | 1.91% | 0.16% | 2.18% | 4.80% | 1.16% | |
| 009219 | 大成彭博农发行债1-3年指数A | 大成基金 | -- | 0.06% | 0.28% | 0.20% | 1.63% | -0.06% | |
| 009239 | 融通人工智能指数(LOF)C | 融通基金 | ↑ | 6.22% | 4.60% | 66.43% | 80.87% | 5.72% | |
| 009242 | 中加核心智造混合A | 中加基金 | ↑ | -0.96% | 8.96% | 74.67% | 79.88% | 0.64% | |
| 009243 | 中加核心智造混合C | 中加基金 | ↑ | -0.99% | 8.85% | 74.30% | 79.15% | 0.64% | |
| 009258 | 西部利得景瑞灵活配置混合C | 西部利得基金 | ↑ | 5.49% | 5.83% | 43.63% | 69.22% | 3.32% | |
| 009267 | 广发双债添利债券E | 广发基金 | -- | 0.26% | 0.83% | 0.08% | 0.75% | 0.03% | |
| 009349 | 前海联合添泽债券A | 前海联合 | -- | 1.48% | 0.61% | 2.37% | 6.00% | 1.21% | |
| 009350 | 前海联合添泽债券C | 前海联合 | -- | 1.46% | 0.60% | 2.35% | 5.99% | 1.20% | |
| 009376 | 景顺长城成长领航混合 | 景顺长城基金 | -- | 9.84% | -2.00% | 20.80% | 45.35% | 7.27% | |
| 009400 | 华安添瑞6个月混合A | 华安基金 | -- | 1.71% | 0.59% | 5.44% | 8.63% | 1.16% | |
| 009401 | 华安添瑞6个月混合C | 华安基金 | ↑ | 1.67% | 0.46% | 5.18% | 8.08% | 1.14% | |
| 009414 | 中银大健康股票A | 中银基金 | -- | 6.30% | -0.02% | 11.24% | 90.80% | 12.85% | |
| 009421 | 工银彭博国开债1-3年指数A | 工银瑞信基金 | -- | 0.09% | 0.39% | 0.15% | 0.70% | -0.04% | |
| 009456 | 东方稳健回报债券C | 东方基金 | -- | 0.08% | 0.16% | -0.73% | 0.41% | -0.08% | |
| 009591 | 博时研究精选持有期混合A | 博时基金 | ↑ | 8.30% | 4.43% | 38.05% | 48.77% | 4.57% | |
| 009596 | 泰康创新成长混合A | 泰康基金 | ↑ | 4.28% | 0.16% | 43.21% | 58.04% | 4.08% | |
| 009597 | 泰康创新成长混合C | 泰康基金 | ↑ | 4.24% | 0.04% | 42.86% | 57.27% | 4.07% | |
| 009601 | 招商科技动力3个月滚动持有股票A | 招商基金 | -- | 9.46% | -1.61% | 49.52% | 66.57% | 9.72% | |
| 009602 | 招商科技动力3个月滚动持有股票C | 招商基金 | -- | 9.39% | -1.81% | 48.92% | 65.30% | 9.69% | |
| 009667 | 鹏华安庆混合A | 鹏华基金 | -- | 2.46% | 1.72% | 5.74% | 15.59% | 2.41% | |
| 009668 | 鹏华安庆混合C | 鹏华基金 | -- | 2.44% | 1.65% | 5.58% | 15.25% | 2.41% | |
| 009689 | 易方达瑞锦混合A | 易方达基金 | -- | 1.75% | 0.82% | 4.62% | 7.27% | 1.00% | |
| 009690 | 易方达瑞锦混合C | 易方达基金 | -- | 1.72% | 0.76% | 4.52% | 7.05% | 0.99% | |
| 009707 | 工银新兴制造混合A | 工银瑞信基金 | -- | 16.89% | 8.09% | 77.52% | 85.72% | 13.39% | |
| 009708 | 工银新兴制造混合C | 工银瑞信基金 | -- | 16.81% | 7.94% | 77.09% | 84.87% | 13.33% | |
| 009771 | 汇安嘉汇纯债债券C | 汇安基金 | -- | 0.12% | 0.89% | 0.08% | 1.35% | 0.04% | |
| 009803 | 易方达中债7-10年期国开行债券指数C | 易方达基金 | -- | -0.12% | 0.42% | -1.29% | -0.89% | -0.14% | |
| 009831 | 长城稳利纯债A | 长城基金 | -- | 0.23% | 0.91% | 0.87% | 2.42% | 0.03% | |
| 009832 | 长城稳利纯债C | 长城基金 | ↑ | 0.20% | 0.83% | 0.72% | 2.10% | 0.03% | |
| 009891 | 融通产业趋势臻选股票A | 融通基金 | -- | 0.60% | 8.95% | 67.55% | 107.56% | 0.85% | |
| 009907 | 湘财长泽灵活配置混合A | 湘财基金 | -- | 10.74% | 9.45% | 25.35% | 31.17% | 8.08% | |
| 009908 | 湘财长泽灵活配置混合C | 湘财基金 | -- | 10.68% | 9.32% | 25.04% | 30.52% | 8.07% | |
| 009914 | 富国成长动力混合A | 富国基金 | ↑ | 3.19% | 4.68% | 71.64% | 116.78% | 2.12% | |
| 009931 | 淳厚欣享一年持有期混合A | 淳厚基金 | -- | 6.69% | 7.02% | 46.34% | 78.04% | 3.62% | |
| 009939 | 淳厚欣享一年持有期混合C | 淳厚基金 | -- | 6.64% | 6.89% | 45.97% | 77.16% | 3.61% | |
| 009992 | 景顺长城量化成长演化混合A | 景顺长城基金 | -- | 7.32% | 1.69% | 28.32% | 43.24% | 5.64% | |
| 009993 | 嘉实前沿创新混合 | 嘉实基金 | ↑ | 9.31% | 4.28% | 42.39% | 75.19% | 6.81% | |
| 009994 | 嘉实创新先锋混合A | 嘉实基金 | -- | 12.93% | 3.43% | 42.88% | 76.61% | 10.80% | |
| 009995 | 嘉实创新先锋混合C | 嘉实基金 | -- | 12.90% | 3.33% | 42.58% | 75.76% | 10.80% | |
| 010011 | 景顺景颐招利6个月持有期债券A | 景顺长城基金 | -- | 2.01% | 2.38% | 8.09% | 12.78% | 0.95% | |
| 010012 | 景顺景颐招利6个月持有期债券C | 景顺长城基金 | -- | 1.98% | 2.28% | 7.88% | 12.34% | 0.94% | |
| 010024 | 广发沪港深新起点股票C | 广发基金 | ↑ | 6.24% | 1.36% | 29.32% | 48.28% | 5.97% | |
| 010029 | 富国稳进回报12个月持有期混合A | 富国基金 | -- | 0.42% | -2.39% | 6.05% | 15.23% | 0.16% | |
| 010030 | 富国稳进回报12个月持有期混合C | 富国基金 | -- | 0.39% | -2.48% | 5.85% | 14.78% | 0.15% | |
| 010033 | 安信成长精选混合A | 安信基金 | ↑ | 2.38% | -1.75% | 50.21% | 108.63% | 2.50% | |
| 010034 | 安信成长精选混合C | 安信基金 | ↑ | 2.34% | -1.88% | 49.87% | 107.65% | 2.49% | |
| 010036 | 广发恒通六个月持有期混合A | 广发基金 | -- | 2.71% | 1.99% | 8.61% | 13.30% | 1.05% | |
| 010038 | 广发恒通六个月持有期混合C | 广发基金 | -- | 2.67% | 1.89% | 8.40% | 12.86% | 1.04% | |
| 010064 | 圆信永丰兴研A | 圆信永丰基金 | -- | 8.15% | 1.88% | 26.22% | 34.86% | 5.21% | |
| 010115 | 易方达远见成长混合A | 易方达基金 | ↑ | -0.30% | 13.07% | 69.19% | 113.42% | -0.64% | |
| 010159 | 中银医疗保健混合C | 中银基金 | -- | 4.31% | -1.14% | 13.02% | 87.88% | 10.82% | |
| 010161 | 广发瑞安精选股票A | 广发基金 | ↑ | 0.57% | -5.18% | 35.26% | 48.11% | 1.50% | |
| 010162 | 广发瑞安精选股票C | 广发基金 | ↑ | 0.38% | -5.43% | 34.77% | 47.28% | 1.34% | |
| 010174 | 英大智享债券A | 英大基金 | -- | 0.47% | 0.58% | 1.43% | 6.56% | 0.22% | |
| 010175 | 英大智享债券C | 英大基金 | -- | 0.43% | 0.48% | 1.23% | 6.13% | 0.21% | |
| 010178 | 大成企业能力驱动混合A | 大成基金 | -- | 2.54% | 1.02% | 11.85% | 17.91% | 1.95% | |
| 010179 | 大成企业能力驱动混合C | 大成基金 | -- | 2.51% | 0.92% | 11.63% | 17.44% | 1.93% | |
| 010205 | 国寿安保裕安混合A | 国寿安保基金 | ↑ | 7.24% | 2.53% | 24.48% | 36.61% | 5.08% | |
| 010206 | 国寿安保裕安混合C | 国寿安保基金 | ↑ | 7.24% | 2.52% | 24.45% | 36.54% | 5.09% | |
| 010213 | 中欧互联网先锋混合A | 中欧基金 | ↑ | 6.34% | -6.56% | 25.11% | 59.87% | 6.54% | |
| 010214 | 中欧互联网先锋混合C | 中欧基金 | ↑ | 6.29% | -6.67% | 24.78% | 59.06% | 6.53% | |
| 010220 | 海富通消费核心混合A | 海富通基金 | -- | 6.70% | -1.21% | 7.37% | 28.44% | 5.58% | |
| 010221 | 海富通消费核心混合C | 海富通基金 | -- | 6.63% | -1.42% | 6.92% | 27.40% | 5.55% | |
| 010223 | 博时双季享持有期债券A | 博时基金 | -- | 0.01% | 0.13% | -1.35% | -0.14% | -0.13% | |
| 010226 | 博时双季享持有期债券B | 博时基金 | -- | -0.02% | 0.05% | -1.50% | -0.44% | -0.13% | |
| 010227 | 博时双季享持有期债券C | 博时基金 | -- | -0.02% | 0.04% | -1.53% | -0.49% | -0.13% | |
| 010239 | 平安瑞尚六个月持有混合A | 平安基金 | ↑ | 1.18% | 1.20% | 2.10% | 12.24% | 1.21% | |
| 010244 | 平安瑞尚六个月持有混合C | 平安基金 | ↑ | 1.13% | 1.07% | 1.85% | 11.68% | 1.20% | |
| 010262 | 海富通中债1-3年农发债A | 海富通基金 | -- | 0.15% | 0.40% | 0.08% | 0.74% | -0.04% | |
| 010321 | 中银大健康股票C | 中银基金 | -- | 6.26% | -0.11% | 11.02% | 90.06% | 12.84% | |
| 010341 | 招商产业精选股票A | 招商基金 | ↑ | 7.86% | -0.06% | 8.24% | 26.92% | 3.93% | |
| 010342 | 招商产业精选股票C | 招商基金 | ↑ | 7.79% | -0.27% | 7.80% | 25.90% | 3.91% | |
| 010349 | 诺安低碳经济股票C | 诺安基金 | -- | 8.38% | 5.70% | 36.32% | 48.88% | 4.86% | |
| 010350 | 景顺长城品质长青混合A | 景顺长城基金 | -- | 0.07% | -7.18% | 35.22% | 69.58% | 2.17% | |
| 010353 | 南方崇元纯债债券A | 南方基金 | -- | 0.25% | 0.58% | -1.29% | 0.86% | 0.09% | |
| 010365 | 鹏华中证香港银行指数(LOF)C | 鹏华基金 | -- | 1.06% | 7.32% | 4.52% | 35.77% | -1.57% | |
| 010371 | 大成成长进取混合A | 大成基金 | -- | 9.78% | 7.08% | 50.56% | 68.73% | 7.82% | |
| 010372 | 大成成长进取混合C | 大成基金 | -- | 9.69% | 6.93% | 50.17% | 67.89% | 7.76% | |
| 010377 | 广发价值核心混合A | 广发基金 | ↑ | 10.19% | 4.24% | 23.65% | 72.31% | 8.39% | |
| 010378 | 广发价值核心混合C | 广发基金 | ↑ | 10.15% | 4.13% | 23.40% | 71.59% | 8.38% | |
| 010383 | 宝盈基础产业混合A | 宝盈基金 | ↑ | 6.29% | -3.30% | 37.43% | 49.55% | 3.16% | |
| 010384 | 宝盈基础产业混合C | 宝盈基金 | ↑ | 6.24% | -3.42% | 37.07% | 48.74% | 3.15% | |
| 010387 | 易方达医药生物股票A | 易方达基金 | -- | 4.13% | -2.89% | 9.11% | 62.53% | 14.70% | |
| 010388 | 易方达医药生物股票C | 易方达基金 | -- | 4.09% | -3.00% | 8.89% | 61.98% | 14.68% | |
| 010391 | 易方达战略新兴产业股票A | 易方达基金 | ↑ | 3.41% | 3.87% | 79.52% | 111.65% | 1.40% | |
| 010392 | 易方达战略新兴产业股票C | 易方达基金 | ↑ | 3.37% | 3.77% | 79.13% | 110.78% | 1.39% | |
| 010418 | 财通景气行业混合A | 财通基金 | -- | 9.58% | 4.55% | 45.46% | 81.96% | 7.02% | |
| 010421 | 海富通消费优选混合A | 海富通基金 | -- | 5.15% | 0.09% | 33.46% | 87.90% | 3.46% | |
| 010422 | 海富通消费优选混合C | 海富通基金 | -- | 5.10% | -0.04% | 33.11% | 86.98% | 3.44% | |
| 010430 | 招商安阳债券A | 招商基金 | -- | 1.04% | 0.56% | 2.44% | 5.06% | 0.69% | |
| 010431 | 招商安阳债券C | 招商基金 | -- | 1.01% | 0.47% | 2.23% | 4.65% | 0.67% | |
| 010434 | 红土创新医疗保健股票A | 红土创新基金 | -- | 8.82% | 0.18% | 4.84% | 51.05% | 14.89% | |
| 010447 | 中邮未来成长混合A | 中邮基金 | -- | 7.32% | -1.67% | 17.62% | 43.80% | 6.39% | |
| 010448 | 中邮未来成长混合C | 中邮基金 | -- | 7.29% | -1.74% | 17.47% | 43.43% | 6.38% | |
| 010452 | 广发瑞福精选混合A | 广发基金 | -- | 7.49% | 3.52% | 32.89% | 39.30% | 2.87% | |
| 010453 | 广发瑞福精选混合C | 广发基金 | -- | 7.44% | 3.42% | 32.60% | 38.51% | 2.86% | |
| 010460 | 兴业研究精选混合A | 兴业基金 | -- | 9.36% | 7.07% | 37.39% | 52.79% | 5.07% | |
| 010476 | 太平恒久纯债 | 太平基金 | ↑ | 0.10% | 0.53% | -0.13% | 1.27% | 0.03% | |
| 010500 | 中银创新医疗混合C | 中银基金 | ↑ | 4.34% | -4.67% | 12.56% | 90.14% | 12.05% | |
| 010515 | 富国天兴回报混合A | 富国基金 | ↑ | 2.76% | 0.29% | 5.62% | 10.54% | 2.13% | |
| 010524 | 银华中证5G通信主题ETF联接C | 银华基金 | ↑ | 3.35% | 7.82% | 83.56% | 100.39% | 2.07% | |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 富国基金 | -- | 5.15% | -5.22% | 18.80% | 76.94% | 4.88% | |
| 010592 | 南方医药创新股票A | 南方基金 | -- | 3.24% | -4.69% | 7.74% | 51.13% | 12.60% | |
| 010593 | 南方医药创新股票C | 南方基金 | -- | 3.18% | -4.83% | 7.41% | 50.24% | 12.59% | |
| 010597 | 创金合信景雯灵活配置混合A | 创金合信基金 | -- | 1.12% | 0.79% | 2.95% | 7.21% | 0.94% | |
| 010603 | 长城中债5-10年国开债指数A | 长城基金 | -- | -0.08% | 0.31% | -1.63% | -1.37% | -0.09% | |
| 010604 | 长城中债5-10年国开债指数C | 长城基金 | -- | -0.08% | 0.29% | -1.68% | -1.46% | -0.10% | |
| 010610 | 摩根远见两年持有期混合 | 摩根基金(中国) | ↑ | 1.54% | -0.14% | 51.94% | 89.13% | 1.14% | |
| 010657 | 海富通欣睿混合A | 海富通基金 | -- | 2.31% | 2.02% | 6.74% | 12.67% | 1.20% | |
| 010658 | 海富通欣睿混合C | 海富通基金 | -- | 2.28% | 1.97% | 6.64% | 12.44% | 1.20% | |
| 010662 | 富国均衡优选混合 | 富国基金 | ↑ | 8.06% | 4.07% | 46.45% | 69.14% | 8.85% | |
| 010736 | 易方达沪深300指数增强A | 易方达基金 | ↑ | 1.91% | -2.45% | 28.95% | 36.29% | 1.23% | |
| 010737 | 易方达沪深300指数增强C | 易方达基金 | ↑ | 1.89% | -2.53% | 28.75% | 35.90% | 1.23% | |
| 010742 | 南方宁悦一年持有期混合A | 南方基金 | -- | 1.59% | 1.31% | 5.61% | 8.00% | 0.60% | |
| 010761 | 华商甄选回报混合A | 华商基金 | -- | 6.70% | 1.79% | 29.63% | 55.65% | 2.09% | |
| 010775 | 博时恒旭持有期混合A | 博时基金 | -- | 1.16% | 0.63% | 7.43% | 14.26% | 0.65% | |
| 010776 | 博时恒旭持有期混合C | 博时基金 | -- | 1.12% | 0.52% | 7.21% | 13.80% | 0.63% | |
| 010807 | 融通稳信增益6个月持有期混合A | 融通基金 | ↑ | 1.06% | 7.68% | 35.03% | 40.06% | -0.29% | |
| 010810 | 湘财久盈中短债A | 湘财基金 | ↑ | 0.17% | 0.48% | 0.83% | 2.06% | 0.03% | |
| 010821 | 东方红多元策略混合B | 东方红资产管理 | ↑ | 8.66% | 6.15% | 50.14% | 74.11% | 5.65% | |
| 010826 | 大成产业趋势混合A | 大成基金 | -- | 13.20% | 8.90% | 50.18% | 82.18% | 8.75% | |
| 010827 | 大成产业趋势混合C | 大成基金 | -- | 13.07% | 8.62% | 49.47% | 80.58% | 8.67% | |
| 010874 | 泰康品质生活混合A | 泰康基金 | -- | 5.22% | -2.73% | 11.95% | 26.99% | 3.90% | |
| 010875 | 泰康品质生活混合C | 泰康基金 | -- | 5.18% | -2.86% | 11.67% | 26.35% | 3.88% | |
| 010923 | 永赢鑫欣混合A | 永赢基金 | -- | 1.61% | 0.73% | 3.19% | 6.09% | 0.87% | |
| 010966 | 富国成长领航混合 | 富国基金 | -- | 7.13% | 3.27% | 41.25% | 63.88% | 8.47% | |
| 010971 | 华夏永鑫六个月持有期混合A | 华夏基金 | ↑ | 6.12% | 2.40% | 23.94% | 26.59% | 4.59% | |
| 010972 | 华夏永鑫六个月持有期混合C | 华夏基金 | ↑ | 6.11% | 2.37% | 23.86% | 26.45% | 4.58% | |
| 011018 | 景顺长城安泽回报一年持有混合A | 景顺长城基金 | -- | 3.09% | 2.62% | 9.07% | 15.15% | 1.95% | |
| 011019 | 景顺长城安泽回报一年持有混合C | 景顺长城基金 | -- | 3.06% | 2.52% | 8.86% | 14.70% | 1.95% | |
| 011021 | 汇添富互联网核心资产六个月持有混合A | 汇添富基金 | ↑ | 3.03% | -1.38% | 59.00% | 80.85% | 3.16% | |
| 011022 | 汇添富互联网核心资产六个月持有混合C | 汇添富基金 | ↑ | 2.99% | -1.51% | 58.63% | 79.94% | 3.15% | |
| 011033 | 南方宝恒混合A | 南方基金 | -- | 1.66% | 1.26% | 5.96% | 8.12% | 0.87% | |
| 011052 | 鹏华弘裕一年持有期混合A | 鹏华基金 | ↑ | 2.91% | 0.62% | 8.49% | 13.46% | 1.78% | |
| 011053 | 鹏华弘裕一年持有期混合C | 鹏华基金 | ↑ | 2.89% | 0.53% | 8.28% | 13.02% | 1.77% | |
| 011062 | 广发中债7-10年国开债指数E | 广发基金 | -- | -0.08% | 0.56% | -1.15% | -0.85% | -0.12% | |
| 011066 | 大成高鑫股票C | 大成基金 | -- | 1.08% | 2.04% | 10.48% | 17.07% | 1.00% | |
| 011095 | 博时恒泽混合A | 博时基金 | -- | 1.13% | 0.31% | 4.43% | 7.72% | 0.59% | |
| 011125 | 富国文体健康股票C | 富国基金 | -- | 2.71% | -3.38% | 11.61% | 25.95% | 1.91% | |
| 011136 | 广发盛兴混合A | 广发基金 | ↑ | -0.19% | -4.73% | 35.63% | 47.69% | 1.30% | |
| 011137 | 广发盛兴混合C | 广发基金 | ↑ | -0.23% | -4.84% | 35.37% | 47.12% | 1.29% | |
| 011144 | 华安汇宏精选混合A | 华安基金 | -- | 6.01% | -3.72% | 53.26% | 99.70% | 6.22% | |
| 011145 | 华安汇宏精选混合C | 华安基金 | -- | 5.95% | -3.87% | 52.79% | 98.49% | 6.20% | |
| 011152 | 国富兴海回报混合A | 国海富兰克林基金 | -- | 1.82% | 0.20% | 3.92% | 18.43% | 1.56% | |
| 011160 | 富国质量成长6个月持有混合A | 富国基金 | ↑ | 13.61% | 8.61% | 36.00% | 65.41% | 6.18% | |
| 011164 | 富国兴远优选12个月持有混合A | 富国基金 | -- | 2.93% | -5.70% | 8.01% | 22.55% | 2.00% | |
| 011165 | 富国兴远优选12个月持有混合C | 富国基金 | -- | 2.88% | -5.85% | 7.70% | 21.82% | 1.99% | |
| 011167 | 景顺长城景气成长混合A | 景顺长城基金 | ↑ | 13.76% | 2.67% | 47.29% | 56.69% | 6.58% | |
| 011170 | 宝盈智慧生活混合A | 宝盈基金 | ↑ | 6.07% | 0.95% | 43.92% | 50.79% | 4.57% | |
| 011171 | 宝盈智慧生活混合C | 宝盈基金 | ↑ | 6.02% | 0.84% | 43.60% | 50.18% | 4.55% | |
| 011231 | 光大保德信锦弘混合A | 光大保德信基金 | -- | 2.65% | 2.77% | 5.55% | 14.14% | 1.46% | |
| 011232 | 光大保德信锦弘混合C | 光大保德信基金 | -- | 2.60% | 2.61% | 5.21% | 13.45% | 1.44% | |
| 011300 | 易方达智造优势混合A | 易方达基金 | ↑ | 2.00% | 4.83% | 70.76% | 77.69% | 1.74% | |
| 011306 | 富国低碳新经济混合C | 富国基金 | ↑ | 10.92% | 7.70% | 59.66% | 93.74% | 7.42% | |
| 011330 | 鹏华精选群英一年持有混合MOM | 鹏华基金 | -- | 6.30% | -1.21% | 29.77% | 39.83% | 5.15% | |
| 011349 | 淳厚现代服务业股票A | 淳厚基金 | ↑ | 1.85% | -5.59% | 17.41% | 27.12% | 3.03% | |
| 011350 | 淳厚现代服务业股票C | 淳厚基金 | ↑ | 1.80% | -5.72% | 17.07% | 26.36% | 3.03% | |
| 011369 | 华商均衡成长混合A | 华商基金 | -- | 2.89% | 23.13% | 99.94% | 151.37% | 3.16% | |
| 011370 | 华商均衡成长混合C | 华商基金 | -- | 2.84% | 22.94% | 99.35% | 149.89% | 3.15% | |
| 011377 | 创金合信积极成长股票A | 创金合信基金 | -- | 13.61% | 5.69% | 50.07% | 83.50% | 11.28% | |
| 011387 | 工银宁瑞6个月持有期混合A | 工银瑞信基金 | ↑ | 1.64% | 0.53% | 6.62% | 9.98% | 0.98% | |
| 011390 | 华安添祥6个月持有混合A | 华安基金 | ↑ | 1.87% | 0.70% | 5.06% | 9.68% | 1.09% | |
| 011416 | 恒越嘉鑫债券A | 恒越基金 | -- | 1.72% | 1.38% | 5.98% | 9.81% | 1.00% | |
| 011417 | 恒越嘉鑫债券C | 恒越基金 | -- | 1.71% | 1.32% | 5.86% | 9.58% | 1.00% | |
| 011477 | 工银总回报灵活配置混合C | 工银瑞信基金 | -- | 3.95% | 1.74% | 35.18% | 40.92% | 3.11% | |
| 011504 | 上银丰益混合A | 上银基金 | ↑ | 4.55% | 1.54% | 23.63% | 34.65% | 3.73% | |
| 011505 | 上银丰益混合C | 上银基金 | ↑ | 4.52% | 1.44% | 23.38% | 34.13% | 3.72% | |
| 011532 | 工银聚丰混合A | 工银瑞信基金 | -- | 4.64% | 3.32% | 10.74% | 14.99% | 0.47% | |
| 011533 | 工银聚丰混合C | 工银瑞信基金 | -- | 4.60% | 3.20% | 10.49% | 14.51% | 0.46% | |
| 011554 | 海富通欣利混合A | 海富通基金 | -- | 3.58% | 2.88% | 12.34% | 24.17% | 1.93% | |
| 011555 | 海富通欣利混合C | 海富通基金 | -- | 3.56% | 2.83% | 12.22% | 23.91% | 1.92% | |
| 011574 | 鹏华领航一年持有混合A | 鹏华基金 | -- | 9.63% | -2.62% | 21.81% | 38.94% | 5.86% | |
| 011575 | 鹏华领航一年持有混合C | 鹏华基金 | -- | 9.57% | -2.81% | 21.33% | 37.84% | 5.85% | |
| 011585 | 博时产业慧选混合A | 博时基金 | -- | 8.89% | 4.11% | 38.13% | 48.12% | 4.78% | |
| 011586 | 博时产业慧选混合C | 博时基金 | -- | 8.81% | 3.90% | 37.58% | 46.91% | 4.76% | |
| 011703 | 中金鑫瑞优选一年持有混合 | 中金基金 | -- | 5.89% | 2.89% | 30.84% | 60.46% | 3.76% | |
| 011722 | 前海开源深圳特区精选股票A | 前海开源基金 | ↑ | 4.56% | -8.75% | 26.63% | 28.07% | 3.45% | |
| 011723 | 前海开源深圳特区精选股票C | 前海开源基金 | ↑ | 4.55% | -8.77% | 26.55% | 27.48% | 3.44% | |
| 011729 | 工银聚享混合A | 工银瑞信基金 | ↑ | 1.87% | 5.91% | 11.81% | 35.07% | 1.83% | |
| 011730 | 工银聚享混合C | 工银瑞信基金 | ↑ | 1.83% | 5.81% | 11.58% | 34.54% | 1.82% | |
| 011743 | 华夏兴源稳健一年持有混合A | 华夏基金 | ↑ | 2.78% | 1.99% | 14.23% | 19.94% | 1.99% | |
| 011756 | 博时产业优选混合A | 博时基金 | -- | 8.67% | 2.96% | 36.12% | 45.87% | 4.89% | |
| 011757 | 博时产业优选混合C | 博时基金 | -- | 8.65% | 2.83% | 35.76% | 45.04% | 4.90% | |
| 011786 | 工银聚安混合A | 工银瑞信基金 | -- | -3.87% | 1.32% | 7.56% | 13.77% | -0.33% | |
| 011787 | 工银聚安混合C | 工银瑞信基金 | -- | -3.90% | 1.23% | 7.36% | 13.31% | -0.34% | |
| 011803 | 景顺长城宁景6个月持有混合A | 景顺长城基金 | -- | 3.51% | 0.49% | 12.64% | 16.84% | 1.81% | |
| 011804 | 景顺长城宁景6个月持有混合C | 景顺长城基金 | -- | 3.48% | 0.40% | 12.42% | 16.38% | 1.80% | |
| 011815 | 恒越优势精选混合A | 恒越基金 | ↑ | 3.67% | 10.02% | 111.52% | 158.61% | 2.52% | |
| 011822 | 易方达产业升级混合A | 易方达基金 | -- | 2.91% | 5.34% | 73.49% | 80.78% | 1.91% | |
| 011826 | 汇添富健康生活一年持有混合A | 汇添富基金 | -- | 3.70% | -2.06% | 11.08% | 92.96% | 12.75% | |
| 011827 | 汇添富健康生活一年持有混合C | 汇添富基金 | -- | 3.66% | -2.16% | 10.84% | 92.19% | 12.74% | |
| 011830 | 富国天恒混合A | 富国基金 | -- | 2.88% | -4.07% | 10.79% | 25.08% | 2.22% | |
| 011831 | 富国天恒混合C | 富国基金 | -- | 2.82% | -4.22% | 10.46% | 24.33% | 2.21% | |
| 011834 | 大成投资严选六月持有混合A | 大成基金 | -- | 1.96% | -0.22% | 7.78% | 16.21% | 1.01% | |
| 011835 | 大成投资严选六月持有混合C | 大成基金 | -- | 1.89% | -0.42% | 7.35% | 15.30% | 0.99% | |
| 011839 | 天弘中证人工智能A | 天弘基金 | ↑ | 6.15% | 4.52% | 66.33% | 81.17% | 5.73% | |
| 011840 | 天弘中证人工智能C | 天弘基金 | ↑ | 6.14% | 4.47% | 66.17% | 80.80% | 5.73% | |
| 011891 | 易方达先锋成长混合A | 易方达基金 | ↑ | -0.46% | 13.92% | 70.90% | 117.52% | -0.63% | |
| 011892 | 易方达先锋成长混合C | 易方达基金 | ↑ | -0.50% | 13.81% | 70.56% | 116.66% | -0.64% | |
| 011913 | 华夏永泓一年持有混合A | 华夏基金 | ↑ | 4.15% | 0.55% | 20.68% | 30.29% | 3.79% | |
| 011914 | 华夏永泓一年持有混合C | 华夏基金 | ↑ | 4.11% | 0.44% | 20.44% | 29.76% | 3.77% | |
| 011930 | 华夏时代前沿一年持有混合A | 华夏基金 | ↑ | 4.64% | -5.35% | 26.97% | 45.75% | 5.49% | |
| 011997 | 景顺长城安盈回报一年持有混合A | 景顺长城基金 | -- | 5.22% | 4.29% | 20.44% | 27.27% | 2.28% | |
| 011998 | 景顺长城安盈回报一年持有混合C | 景顺长城基金 | -- | 5.19% | 4.18% | 20.21% | 26.77% | 2.27% | |
| 012064 | 圆信永丰兴诺一年持有期混合 | 圆信永丰基金 | ↑ | 9.96% | -3.06% | 34.99% | 45.73% | 9.16% | |
| 012071 | 中加喜利回报一年持有混合A | 中加基金 | -- | 6.87% | 10.40% | 44.28% | 40.79% | 3.46% | |
| 012073 | 华安均衡优选混合A | 华安基金 | ↑ | 6.49% | -3.19% | 36.26% | 66.15% | 5.78% | |
| 012074 | 华安均衡优选混合C | 华安基金 | ↑ | 5.75% | -3.94% | 34.98% | 64.19% | 5.07% | |
| 012093 | 鹏华创新升级混合A | 鹏华基金 | -- | 6.61% | 2.57% | 35.56% | 108.91% | 5.92% | |
| 012094 | 鹏华创新升级混合C | 鹏华基金 | -- | 6.54% | 2.37% | 35.01% | 107.24% | 5.90% | |
| 012124 | 博道盛彦混合A | 博道基金 | -- | 7.91% | 2.83% | 29.15% | 58.28% | 5.67% | |
| 012125 | 博道盛彦混合C | 博道基金 | -- | 7.86% | 2.69% | 28.82% | 57.46% | 5.64% | |
| 012137 | 景顺长城安瑞混合A | 景顺长城基金 | -- | 2.91% | 2.42% | 8.92% | 14.53% | 1.82% | |
| 012153 | 博时研究慧选混合A | 博时基金 | -- | 6.95% | 10.85% | 36.65% | 57.24% | 4.26% | |
| 012154 | 博时研究慧选混合C | 博时基金 | -- | 6.92% | 10.70% | 36.26% | 56.33% | 4.25% | |
| 012212 | 天弘中证高端装备制造指数增强A | 天弘基金 | ↑ | 4.55% | 0.21% | 47.25% | 57.22% | 3.59% | |
| 012213 | 天弘中证高端装备制造指数增强C | 天弘基金 | ↑ | 4.53% | 0.14% | 47.05% | 56.75% | 3.59% | |
| 012221 | 瑞达行业轮动混合A | 瑞达基金 | ↑ | 5.87% | 3.37% | 32.08% | 43.65% | 5.36% | |
| 012222 | 瑞达行业轮动混合C | 瑞达基金 | ↑ | 5.89% | 3.36% | 32.03% | 43.46% | 5.36% | |
| 012294 | 泰康优势精选三年持有期混合 | 泰康基金 | -- | 5.19% | 1.49% | 44.39% | 61.12% | 4.26% | |
| 012342 | 广发瑞泽精选混合A | 广发基金 | ↑ | -0.23% | -5.40% | 40.63% | 55.89% | 0.82% | |
| 012343 | 广发瑞泽精选混合C | 广发基金 | ↑ | -0.28% | -5.51% | 40.33% | 55.25% | 0.79% | |
| 012376 | 西部利得祥逸债券D | 西部利得基金 | ↑ | 0.18% | 0.70% | 0.43% | 1.72% | 0.04% | |
| 012392 | 兴银稳安60天滚动持有债券A | 兴银基金管理 | ↑ | 0.19% | 0.55% | 0.71% | 1.74% | 0.04% | |
| 012393 | 兴银稳安60天滚动持有债券C | 兴银基金管理 | ↑ | 0.18% | 0.53% | 0.69% | 1.69% | 0.04% | |
| 012461 | 东财龙头家电指数A | 东财基金 | -- | 3.33% | 2.07% | 17.28% | 11.69% | 1.90% | |
| 012462 | 东财龙头家电指数C | 东财基金 | -- | 3.29% | 1.97% | 17.05% | 11.24% | 1.88% | |
| 012477 | 富国匠心精选12个月持有混合A | 富国基金 | ↑ | 3.00% | 4.90% | 72.98% | 116.19% | 1.35% | |
| 012478 | 富国匠心精选12个月持有混合C | 富国基金 | ↑ | 2.93% | 4.73% | 72.44% | 114.86% | 1.32% | |
| 012500 | 博时汇荣回报混合A | 博时基金 | ↑ | 8.84% | -1.08% | 53.58% | 57.71% | 5.57% | |
| 012501 | 博时汇荣回报混合C | 博时基金 | ↑ | 8.76% | -1.28% | 52.96% | 56.46% | 5.54% | |
| 012509 | 兴全安悦稳健养老一年持有混合(FOF)A | 兴证全球基金 | ↑ | 1.21% | 0.20% | 5.60% | 10.49% | 0.97% | |
| 012525 | 融通稳信增益6个月持有期混合C | 融通基金 | ↑ | 1.03% | 7.57% | 34.76% | 39.48% | -0.30% | |
| 012550 | 华宝中证电子50ETF联接A | 华宝基金 | ↑ | 4.83% | -3.95% | 50.06% | 53.68% | 5.78% | |
| 012551 | 华宝中证电子50ETF联接C | 华宝基金 | ↑ | 4.81% | -3.99% | 49.91% | 53.37% | 5.76% | |
| 012563 | 景顺长城90天持有短债A | 景顺长城基金 | -- | 0.14% | 0.46% | 0.66% | 1.67% | 0.04% | |
| 012576 | 富国诚益回报12个月持有混合A | 富国基金 | -- | 5.06% | 1.01% | 10.99% | 20.79% | 3.35% | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 南方基金 | -- | 7.29% | -6.17% | 13.76% | 58.89% | 5.98% | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 南方基金 | -- | 7.18% | -6.45% | 13.07% | 57.00% | 5.95% | |
| 012586 | 南方港股创新视野一年持有混合A | 南方基金 | -- | 2.84% | -7.52% | 3.75% | 41.94% | 3.75% | |
| 012587 | 南方港股创新视野一年持有混合C | 南方基金 | -- | 2.79% | -7.65% | 3.44% | 41.01% | 3.74% | |
| 012588 | 南方港股通优势企业混合A | 南方基金 | ↑ | 4.29% | -3.46% | 33.17% | 64.90% | 5.02% | |
| 012603 | 富安达富利纯债C | 富安达基金 | ↑ | 0.19% | 0.91% | 0.72% | 2.83% | 0.03% | |
| 012618 | 长安泓沣中短债债券E | 长安基金 | -- | 0.09% | 0.40% | 0.54% | 1.60% | 0.01% | |
| 012640 | 鹏华稳健鸿利一年持有期混合A | 鹏华基金 | -- | 1.50% | 4.54% | 11.06% | 29.57% | 2.40% | |
| 012641 | 鹏华稳健鸿利一年持有期混合C | 鹏华基金 | -- | 1.43% | 4.34% | 10.62% | 28.53% | 2.38% | |
| 012648 | 鹏华稳泰30天滚动持有债券A | 鹏华基金 | ↑ | 0.17% | 0.45% | 0.62% | 1.64% | 0.04% | |
| 012683 | 东方红安盈甄选一年持有混合A | 东方红资产管理 | ↑ | 1.01% | -0.01% | 4.90% | 8.69% | 0.89% | |
| 012708 | 东方红中证红利低波动指数A | 东方红资产管理 | -- | -0.78% | 2.74% | -2.22% | 7.38% | 0.25% | |
| 012709 | 东方红中证红利低波动指数C | 东方红资产管理 | -- | -0.82% | 2.63% | -2.42% | 6.95% | 0.24% | |
| 012733 | 易方达中证人工智能主题ETF联接A | 易方达基金 | ↑ | 5.98% | 4.29% | 65.23% | 79.44% | 5.72% | |
| 012734 | 易方达中证人工智能主题ETF联接C | 易方达基金 | ↑ | 5.97% | 4.26% | 65.14% | 79.26% | 5.72% | |
| 012835 | 招商景气精选股票A | 招商基金 | ↑ | 5.45% | 1.96% | 42.15% | 52.45% | 6.26% | |
| 012836 | 招商景气精选股票C | 招商基金 | ↑ | 5.37% | 1.76% | 41.59% | 51.23% | 6.23% | |
| 012894 | 天弘中证科创创业50ETF联接A | 天弘基金 | ↑ | 2.34% | 2.20% | 67.30% | 72.37% | 4.14% | |
| 012895 | 天弘中证科创创业50ETF联接C | 天弘基金 | ↑ | 2.32% | 2.15% | 67.14% | 72.04% | 4.14% | |
| 012898 | 兴银中证科创创业50指数A | 兴银基金管理 | ↑ | 2.33% | 2.17% | 64.71% | 69.55% | 4.13% | |
| 012899 | 兴银中证科创创业50指数C | 兴银基金管理 | ↑ | 2.32% | 2.14% | 64.63% | 69.41% | 4.12% | |
| 012907 | 鹏扬中证科创创业50ETF联接A | 鹏扬基金 | ↑ | 2.48% | 2.41% | 66.91% | 71.96% | 4.23% | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 易方达基金 | ↑ | 0.35% | 8.24% | 54.18% | 88.36% | 2.53% | |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 易方达基金 | ↑ | 0.37% | 8.25% | 54.20% | 88.40% | 2.53% | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 易方达基金 | ↑ | 0.31% | 8.10% | 53.83% | 87.41% | 2.51% | |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 易方达基金 | ↑ | 0.30% | 8.10% | 53.83% | 87.38% | 2.52% | |
| 012943 | 广发稳睿六个月持有混合A | 广发基金 | -- | -1.11% | -1.13% | 0.77% | 2.78% | 0.03% | |
| 012944 | 广发稳睿六个月持有混合C | 广发基金 | -- | -1.13% | -1.20% | 0.62% | 2.48% | 0.03% | |
| 012955 | 国寿安保稳盛6个月持有混合A | 国寿安保基金 | ↑ | 2.88% | 1.84% | 9.64% | 10.73% | 1.89% | |
| 012956 | 国寿安保稳盛6个月持有混合C | 国寿安保基金 | ↑ | 2.84% | 1.75% | 9.45% | 10.34% | 1.88% | |
| 012973 | 国泰汽车整车ETF联接A | 国泰基金 | -- | 5.08% | -4.31% | 10.43% | 16.00% | 1.28% | |
| 012974 | 国泰汽车整车ETF联接C | 国泰基金 | -- | 5.07% | -4.37% | 10.26% | 15.66% | 1.28% | |
| 012993 | 汇添富品牌力一年持有混合A | 汇添富基金 | -- | 5.13% | -1.78% | 30.40% | 44.41% | 2.66% | |
| 012994 | 汇添富品牌力一年持有混合C | 汇添富基金 | -- | 5.09% | -1.87% | 30.14% | 43.84% | 2.66% | |
| 013000 | 广发盛泽一年持有混合A | 广发基金 | ↑ | -1.05% | -6.27% | 44.39% | 57.39% | 0.59% | |
| 013001 | 广发盛泽一年持有混合C | 广发基金 | ↑ | -1.08% | -6.36% | 44.10% | 56.77% | 0.57% | |
| 013053 | 天弘国证龙头家电指数A | 天弘基金 | -- | 3.33% | 1.78% | 16.60% | 12.15% | 1.91% | |
| 013054 | 天弘国证龙头家电指数C | 天弘基金 | -- | 3.31% | 1.72% | 16.48% | 11.91% | 1.90% | |
| 013068 | 博时双月享60天滚动持有债券A | 博时基金 | ↑ | 0.15% | 0.43% | 0.64% | 1.56% | 0.03% | |
| 013138 | 上银中债5-10年国开行债券指数A | 上银基金 | -- | -0.04% | 0.14% | -1.99% | -1.30% | -0.08% | |
| 013149 | 鹏华双债加利债券C | 鹏华基金 | ↑ | 3.51% | 2.26% | 13.28% | 20.74% | 2.13% | |
| 013204 | 恒生前海恒源天利债券A | 恒生前海基金 | ↑ | 3.71% | 2.75% | 11.05% | 19.20% | 1.97% | |
| 013205 | 恒生前海恒源天利债券C | 恒生前海基金 | ↑ | 3.69% | 2.73% | 10.99% | 18.97% | 1.97% | |
| 013214 | 大摩安盈稳固六个月持有债券A | 摩根士丹利基金 | -- | 0.42% | 0.90% | 0.91% | 4.79% | 0.28% | |
| 013215 | 大摩安盈稳固六个月持有债券C | 摩根士丹利基金 | -- | 0.39% | 0.80% | 0.71% | 4.38% | 0.26% | |
| 013233 | 华夏中证500指数智选增强A | 华夏基金 | -- | 9.94% | 8.00% | 27.46% | 44.68% | 5.22% | |
| 013234 | 华夏中证500指数智选增强C | 华夏基金 | -- | 9.90% | 7.88% | 27.20% | 44.09% | 5.20% | |
| 013238 | 财通均衡优选一年持有混合A | 财通基金 | ↑ | 4.73% | 2.31% | 33.65% | 79.00% | 3.58% | |
| 013239 | 财通均衡优选一年持有混合C | 财通基金 | ↑ | 4.66% | 2.10% | 33.11% | 77.59% | 3.55% | |
| 013242 | 华银优势行业股票 | 华银基金 | ↑ | 8.20% | 3.87% | 58.24% | 91.06% | 5.56% | |
| 013302 | 招商中证科创创业50ETF联接A | 招商基金 | ↑ | 2.33% | 2.20% | 65.01% | 69.74% | 3.94% | |
| 013303 | 招商中证科创创业50ETF联接C | 招商基金 | ↑ | 2.29% | 2.10% | 64.67% | 69.07% | 3.93% | |
| 013304 | 易方达中证科创创业50联接A | 易方达基金 | ↑ | 2.37% | 2.32% | 66.88% | 71.76% | 4.13% | |
| 013305 | 易方达中证科创创业50联接C | 易方达基金 | ↑ | 2.35% | 2.24% | 66.62% | 71.25% | 4.11% | |
| 013313 | 富国中证科创创业50ETF联接A | 富国基金 | ↑ | 2.34% | 2.55% | 67.19% | 71.82% | 4.19% | |
| 013314 | 富国中证科创创业50ETF联接C | 富国基金 | ↑ | 2.33% | 2.53% | 67.12% | 71.63% | 4.19% | |
| 013321 | 博时恒盈稳健一年持有期混合A | 博时基金 | ↑ | 1.10% | -2.11% | 4.87% | 9.53% | 0.87% | |
| 013351 | 中加聚安60天滚动持有中短债发起式A | 中加基金 | -- | 0.18% | 0.73% | 1.03% | 2.68% | 0.04% | |
| 013352 | 中加聚安60天滚动持有中短债发起式C | 中加基金 | -- | 0.15% | 0.67% | 0.92% | 2.46% | 0.03% | |
| 013360 | 华夏磐泰混合C | 华夏基金 | -- | 1.12% | 2.00% | 4.04% | 11.76% | 0.93% | |
| 013375 | 平安元鑫120天滚动持有中短债A | 平安基金 | -- | 0.22% | 0.68% | 0.80% | 2.00% | 0.06% | |
| 013376 | 平安元鑫120天滚动持有中短债C | 平安基金 | ↑ | 0.19% | 0.62% | 0.69% | 1.79% | 0.05% | |
| 013399 | 大成稳益90天滚动持有债券A | 大成基金 | -- | 0.21% | 0.63% | 0.71% | 1.80% | 0.04% | |
| 013400 | 大成稳益90天滚动持有债券C | 大成基金 | -- | 0.21% | 0.58% | 0.61% | 1.59% | 0.04% | |
| 013401 | 大成稳益90天滚动持有债券E | 大成基金 | -- | 0.21% | 0.60% | 0.67% | 1.70% | 0.04% | |
| 013463 | 大成致远优势一年持有期混合A | 大成基金 | ↑ | 1.50% | -1.69% | 9.02% | 17.50% | 1.31% | |
| 013464 | 大成致远优势一年持有期混合C | 大成基金 | ↑ | 1.46% | -1.79% | 8.80% | 17.03% | 1.30% | |
| 013465 | 博时智选量化多因子股票A | 博时基金 | -- | 7.71% | -1.57% | 35.23% | 52.60% | 6.41% | |
| 013466 | 博时智选量化多因子股票C | 博时基金 | -- | 7.65% | -1.70% | 34.89% | 51.85% | 6.39% | |
| 013522 | 华富吉丰60天滚动持有中短债A | 华富基金 | -- | 0.20% | 0.74% | 0.90% | 2.21% | 0.02% | |
| 013585 | 天弘齐享债券发起A | 天弘基金 | -- | 0.11% | 0.68% | -0.11% | 0.66% | -0.03% | |
| 013587 | 英大纯债债券E | 英大基金 | ↑ | 0.28% | 0.48% | 0.81% | 3.01% | 0.12% | |
| 013594 | 南方中债7-10年国开行债券指数E | 南方基金 | -- | -0.13% | 0.41% | -1.44% | -0.88% | -0.10% | |
| 013603 | 易方达均衡优选一年持有混合A | 易方达基金 | -- | 4.47% | -2.22% | 27.38% | 47.32% | 2.71% | |
| 013604 | 易方达均衡优选一年持有混合C | 易方达基金 | -- | 4.42% | -2.35% | 27.06% | 46.59% | 2.70% | |
| 013641 | 博道成长智航股票A | 博道基金 | -- | 7.90% | 5.05% | 33.65% | 63.91% | 5.74% | |
| 013642 | 博道成长智航股票C | 博道基金 | -- | 7.85% | 4.92% | 33.31% | 63.09% | 5.72% | |
| 013672 | 国联安恒悦90天持有债券A | 国联安基金 | ↑ | 0.13% | 0.40% | 0.52% | 1.27% | 0.03% | |
| 013676 | 兴银兴慧一年持有混合A | 兴银基金管理 | ↑ | 3.40% | 1.79% | 10.35% | 18.72% | 1.35% | |
| 013677 | 兴银兴慧一年持有混合C | 兴银基金管理 | ↑ | 3.39% | 1.76% | 10.29% | 18.60% | 1.35% | |
| 013678 | 富国信享回报12个月持有混合A | 富国基金 | -- | 4.31% | -0.46% | 8.04% | 16.99% | 2.51% | |
| 013679 | 富国信享回报12个月持有混合C | 富国基金 | -- | 4.28% | -0.56% | 7.81% | 16.53% | 2.49% | |
| 013693 | 博道盛兴一年持有期混合 | 博道基金 | -- | 8.03% | 2.38% | 30.85% | 61.26% | 5.95% | |
| 013720 | 新华增怡债券E | 新华基金 | ↑ | 1.68% | 0.80% | 9.52% | 14.57% | 1.73% | |
| 013721 | 信澳景气优选混合A | 信达澳亚基金 | ↑ | 0.52% | 4.90% | 71.24% | 87.95% | -1.04% | |
| 013722 | 信澳景气优选混合C | 信达澳亚基金 | ↑ | 0.45% | 4.69% | 70.55% | 86.47% | -1.06% | |
| 013733 | 红塔红土盛丰混合A | 红塔红土 | -- | 3.84% | -1.00% | 38.03% | 53.95% | 3.25% | |
| 013734 | 红塔红土盛丰混合C | 红塔红土 | -- | 3.81% | -1.07% | 37.84% | 53.52% | 3.25% | |
| 013742 | 兴业聚源混合C | 兴业基金 | ↑ | 1.74% | 0.47% | 11.16% | 15.26% | 0.98% | |
| 013769 | 博时稳益9个月持有混合A | 博时基金 | -- | 0.95% | 0.23% | 5.39% | 9.05% | 0.48% | |
| 013770 | 博时稳益9个月持有混合C | 博时基金 | -- | 0.93% | 0.16% | 5.23% | 8.73% | 0.47% | |
| 013790 | 大成稳安60天滚动持有债券A | 大成基金 | -- | 0.12% | 0.46% | 0.73% | 2.72% | 0.03% | |
| 013791 | 大成稳安60天滚动持有债券C | 大成基金 | ↑ | 0.11% | 0.41% | 0.64% | 2.52% | 0.03% | |
| 013792 | 大成稳安60天滚动持有债券E | 大成基金 | ↑ | 0.12% | 0.44% | 0.69% | 2.62% | 0.03% | |
| 013808 | 易方达稳悦120天滚动持有短债债券A | 易方达基金 | ↑ | 0.16% | 0.41% | 0.63% | 1.63% | 0.04% | |
| 013853 | 大成匠心卓越三年持有混合A | 大成基金 | -- | 0.52% | 1.43% | 6.25% | 10.94% | 0.76% | |
| 013854 | 大成匠心卓越三年持有混合C | 大成基金 | -- | 0.49% | 1.33% | 6.03% | 10.50% | 0.75% | |
| 013880 | 广发招享混合C | 广发基金 | ↑ | 1.82% | -0.55% | 5.42% | 12.12% | 1.41% | |
| 013958 | 华商鑫选回报一年持有混合A | 华商基金 | -- | 9.16% | 4.71% | 51.74% | 82.53% | 5.23% | |
| 013959 | 华商鑫选回报一年持有混合C | 华商基金 | -- | 9.11% | 4.55% | 51.28% | 81.42% | 5.22% | |
| 013964 | 达诚定海双月享60天滚动持有短债A | 达诚基金 | -- | 0.12% | 0.43% | 0.51% | 1.21% | 0.04% | |
| 013965 | 达诚定海双月享60天滚动持有短债C | 达诚基金 | -- | 0.10% | 0.38% | 0.41% | 1.01% | 0.03% | |
| 013980 | 光大恒鑫混合A | 光大保德信基金 | ↑ | 3.07% | 2.74% | 12.54% | 23.67% | 2.07% | |
| 013981 | 光大恒鑫混合C | 光大保德信基金 | ↑ | 3.03% | 2.65% | 12.35% | 23.21% | 2.05% | |
| 014016 | 中信建投品质优选一年持有A | 中信建投基金 | -- | 9.56% | 5.73% | 25.73% | 43.51% | 7.83% | |
| 014017 | 中信建投品质优选一年持有C | 中信建投基金 | -- | 9.53% | 5.62% | 25.48% | 42.94% | 7.83% | |
| 014031 | 南方发展机遇一年持有混合A | 南方基金 | -- | 6.69% | 7.64% | 37.90% | 62.77% | 2.59% | |
| 014032 | 南方发展机遇一年持有混合C | 南方基金 | -- | 6.64% | 7.48% | 37.48% | 61.80% | 2.57% | |
| 014083 | 浙商汇金月享30天滚动持有中短债A | 浙商证券资管 | -- | 0.18% | 0.48% | 0.04% | 1.46% | 0.04% | |
| 014084 | 浙商汇金月享30天滚动持有中短债C | 浙商证券资管 | -- | 0.17% | 0.43% | -0.05% | 1.26% | 0.04% | |
| 014106 | 融通成长30灵活配置混合C | 融通基金 | -- | 16.11% | 19.73% | 52.60% | 61.71% | 6.51% | |
| 014113 | 上银未来生活灵活配置混合C | 上银基金 | ↑ | 15.92% | 5.51% | 30.65% | 57.92% | 11.03% | |
| 014148 | 景顺长城安鼎一年持有期混合A | 景顺长城基金 | -- | 1.60% | -0.46% | 12.47% | 16.42% | 0.59% | |
| 014149 | 景顺长城安鼎一年持有期混合C | 景顺长城基金 | ↑ | 1.57% | -0.56% | 12.25% | 15.96% | 0.58% | |
| 014163 | 富国港股通量化精选股票C | 富国基金 | -- | 1.30% | -4.47% | 8.48% | 39.83% | 2.13% | |
| 014198 | 华夏智胜先锋股票C | 华夏基金 | -- | 7.17% | 7.31% | 24.28% | 48.69% | 4.39% | |
| 014261 | 摩根沃享远见一年持有期混合A | 摩根基金(中国) | ↑ | 1.02% | -0.01% | 51.70% | 89.38% | 1.08% | |
| 014313 | 鹏华创新增长一年持有期混合A | 鹏华基金 | -- | 5.43% | 0.20% | 29.38% | 113.08% | 5.95% | |
| 014317 | 广发价值领航一年持有混合A | 广发基金 | -- | 8.46% | 6.09% | 29.76% | 81.89% | 3.60% | |
| 014318 | 广发价值领航一年持有混合C | 广发基金 | -- | 8.42% | 5.98% | 29.49% | 81.16% | 3.59% | |
| 014319 | 德邦半导体产业混合发起式A | 德邦基金 | -- | 9.52% | 6.08% | 79.33% | 90.88% | 9.50% | |
| 014320 | 德邦半导体产业混合发起式C | 德邦基金 | -- | 9.49% | 5.97% | 78.97% | 90.12% | 9.49% | |
| 014325 | 国联安核心趋势一年持有混合A | 国联安基金 | ↑ | 15.22% | 8.94% | 51.93% | 78.14% | 7.52% | |
| 014326 | 国联安核心趋势一年持有混合C | 国联安基金 | ↑ | 15.14% | 8.72% | 51.32% | 76.71% | 7.50% | |
| 014327 | 格林新兴产业混合A | 格林基金 | -- | 4.05% | -4.92% | 32.64% | 48.62% | 4.80% | |
| 014328 | 格林新兴产业混合C | 格林基金 | -- | 4.01% | -5.05% | 32.31% | 47.88% | 4.78% | |
| 014344 | 鹏华中证500指数增强A | 鹏华基金 | -- | 9.70% | 4.76% | 34.70% | 56.27% | 5.34% | |
| 014345 | 鹏华中证500指数增强C | 鹏华基金 | -- | 9.65% | 4.65% | 34.43% | 55.65% | 5.33% | |
| 014362 | 睿远稳进配置两年持有混合A | 睿远基金 | ↑ | 2.25% | 1.37% | 11.51% | 20.10% | 1.32% | |
| 014363 | 睿远稳进配置两年持有混合C | 睿远基金 | ↑ | 2.23% | 1.28% | 11.34% | 19.73% | 1.31% | |
| 014406 | 富国中证新华社民族品牌工程ETF联接A | 富国基金 | ↑ | 3.08% | -0.99% | 24.63% | 29.28% | 3.50% | |
| 014407 | 富国中证新华社民族品牌工程ETF联接C | 富国基金 | ↑ | 3.06% | -1.01% | 24.56% | 29.15% | 3.49% | |
| 014416 | 泰康研究精选股票发起A | 泰康基金 | ↑ | 4.86% | 4.90% | 67.35% | 81.37% | 2.51% | |
| 014417 | 泰康研究精选股票发起C | 泰康基金 | ↑ | 4.81% | 4.78% | 66.95% | 80.48% | 2.50% | |
| 014490 | 浙商双月鑫60天滚动持有中短债A | 浙商证券资管 | -- | 0.08% | 0.51% | 0.37% | 1.98% | 0.01% | |
| 014491 | 浙商双月鑫60天滚动持有中短债C | 浙商证券资管 | -- | 0.07% | 0.49% | 0.33% | 1.88% | 0.01% | |
| 014504 | 鹏扬淳开债券D | 鹏扬基金 | -- | 0.08% | 0.61% | -0.37% | 0.74% | -0.08% | |
| 014511 | 英大安盈30天滚动持有债券发起式A | 英大基金 | -- | 0.12% | 0.43% | 0.40% | 1.95% | -0.02% | |
| 014512 | 英大安盈30天滚动持有债券发起式C | 英大基金 | ↑ | 0.10% | 0.38% | 0.29% | 1.74% | -0.03% | |
| 014543 | 汇添富中证沪港深云计算产业ETF联接A | 汇添富基金 | -- | 3.62% | 4.92% | 57.77% | 91.38% | 5.03% | |
| 014544 | 汇添富中证沪港深云计算产业ETF联接C | 汇添富基金 | -- | 3.60% | 4.86% | 57.58% | 90.81% | 5.02% | |
| 014550 | 诺安益鑫灵活配置混合C | 诺安基金 | -- | 16.21% | 6.19% | 47.04% | 49.97% | 7.79% | |
| 014564 | 天弘沪深港创新药50ETF联接A | 天弘基金 | ↑ | 4.49% | -6.48% | 18.04% | 62.29% | 10.22% | |
| 014591 | 广发瑞誉一年持有期混合A | 广发基金 | -- | 6.19% | -1.77% | 29.53% | 67.49% | 3.72% | |
| 014592 | 广发瑞誉一年持有期混合C | 广发基金 | -- | 6.15% | -1.87% | 29.26% | 66.82% | 3.70% | |
| 014642 | 摩根新兴动力混合C | 摩根基金(中国) | ↑ | 3.83% | 6.68% | 66.01% | 95.20% | 1.09% | |
| 014655 | 国联益海30天滚动持有短债A | 国联基金 | -- | 0.15% | 0.40% | 0.56% | 1.51% | 0.05% | |
| 014666 | 工银优质发展混合A | 工银瑞信基金 | ↑ | 3.73% | 3.87% | 42.74% | 46.72% | 1.84% | |
| 014667 | 工银优质发展混合C | 工银瑞信基金 | ↑ | 3.69% | 3.72% | 42.31% | 45.86% | 1.83% | |
| 014727 | 易方达成长动力混合A | 易方达基金 | -- | 0.33% | 6.23% | 78.11% | 119.34% | 0.23% | |
| 014728 | 易方达成长动力混合C | 易方达基金 | ↑ | 0.29% | 6.10% | 77.67% | 118.26% | 0.22% | |
| 014740 | 财通资管鸿商中短债A | 财通资管 | -- | 0.09% | 0.43% | 0.48% | 1.42% | 0.00% | |
| 014748 | 西部利得季季稳90天滚动持有债券A | 西部利得基金 | -- | 0.25% | 0.78% | 0.89% | 2.17% | 0.06% | |
| 014749 | 西部利得季季稳90天滚动持有债券C | 西部利得基金 | -- | 0.23% | 0.72% | 0.79% | 1.96% | 0.06% | |
| 014767 | 景顺长城华城稳健6个月持有期混合A | 景顺长城基金 | -- | 2.20% | 1.65% | 9.13% | 14.65% | 1.19% | |
| 014768 | 景顺长城华城稳健6个月持有期混合C | 景顺长城基金 | -- | 2.17% | 1.56% | 8.93% | 14.19% | 1.17% | |
| 014771 | 中泰红利优选一年持有混合发起 | 中泰证券(上海)资管 | -- | -0.22% | 1.90% | 1.73% | 15.22% | 0.56% | |
| 014772 | 中泰红利价值一年持有混合发起 | 中泰证券(上海)资管 | -- | 0.01% | 1.48% | 2.13% | 14.99% | 1.00% | |
| 014775 | 招商安本增利债券A | 招商基金 | -- | 3.80% | 2.36% | 9.71% | 18.25% | 2.25% | |
| 014801 | 红土创新丰源中短债A | 红土创新基金 | -- | 0.17% | 0.54% | 0.71% | 1.31% | -0.01% | |
| 014802 | 红土创新丰源中短债C | 红土创新基金 | -- | 1.58% | 1.96% | 2.09% | 2.66% | -0.02% | |
| 014805 | 国金量化精选混合A | 国金基金 | -- | 6.65% | 6.18% | 26.55% | 62.45% | 5.33% | |
| 014806 | 国金量化精选混合C | 国金基金 | -- | 6.60% | 6.05% | 26.23% | 61.64% | 5.32% | |
| 014815 | 财通资管鸿慧中短债发起A | 财通资管 | -- | 0.16% | 0.51% | 0.61% | 1.76% | 0.03% | |
| 014817 | 财通资管鸿慧中短债发起E | 财通资管 | -- | 0.14% | 0.47% | 0.52% | 1.55% | 0.03% | |
| 014829 | 诺德新能源汽车混合A | 诺德基金 | ↑ | 5.95% | -1.16% | 23.92% | 50.42% | 3.49% | |
| 014830 | 诺德新能源汽车混合C | 诺德基金 | ↑ | 5.89% | -1.32% | 23.54% | 49.51% | 3.47% | |
| 014846 | 博时恒乐债券A | 博时基金 | -- | 1.11% | 0.49% | 4.45% | 7.65% | 0.53% | |
| 014856 | 建信鑫享短债债券A | 建信基金 | -- | 0.15% | 0.49% | 0.66% | 1.73% | 0.04% | |
| 014882 | 鑫元悦享60天滚动持有中短债A | 鑫元基金 | -- | 0.13% | 0.44% | 0.71% | 1.88% | 0.03% | |
| 014883 | 鑫元悦享60天滚动持有中短债C | 鑫元基金 | ↑ | 0.13% | 0.40% | 0.62% | 1.68% | 0.03% | |
| 014926 | 景顺长城安瑞混合C | 景顺长城基金 | -- | 2.87% | 2.32% | 8.71% | 14.07% | 1.81% | |
| 014964 | 摩根科技前沿混合C | 摩根基金(中国) | ↑ | 6.01% | 5.86% | 62.02% | 66.40% | 3.21% | |
| 014970 | 华安低碳生活混合C | 华安基金 | ↑ | 4.81% | -3.31% | 41.22% | 48.22% | 4.40% | |
| 015001 | 工银物流产业股票C | 工银瑞信基金 | -- | 5.84% | 4.02% | 24.79% | 33.43% | 1.40% | |
| 015016 | 华安德国(DAX)联接(QDII)C | 华安基金 | -- | 2.93% | 0.17% | -1.53% | 29.79% | 1.74% | |
| 015019 | 蜂巢丰颐债券A | 蜂巢基金 | ↑ | 0.79% | 0.52% | 2.48% | 4.49% | 0.58% | |
| 015043 | 西部利得时代动力混合发起A | 西部利得基金 | ↑ | 7.40% | 6.63% | 67.78% | 82.24% | 6.01% | |
| 015044 | 西部利得时代动力混合发起C | 西部利得基金 | ↑ | 7.36% | 6.52% | 67.45% | 81.53% | 6.00% | |
| 015052 | 东方红医疗升级股票发起A | 东方红资产管理 | -- | 3.60% | -4.12% | 11.20% | 74.61% | 10.62% | |
| 015053 | 东方红医疗升级股票发起C | 东方红资产管理 | -- | 3.55% | -4.25% | 10.92% | 73.79% | 10.60% | |
| 015067 | 华夏永康添福混合C | 华夏基金 | ↑ | 5.47% | 5.55% | 25.07% | 32.85% | 3.99% | |
| 015110 | 惠升领先优选混合A | 惠升基金 | ↑ | 6.67% | 0.39% | 23.38% | 30.98% | 5.06% | |
| 015111 | 惠升领先优选混合C | 惠升基金 | ↑ | 6.64% | 0.29% | 23.13% | 30.46% | 5.05% | |
| 015143 | 中欧智能制造混合A | 中欧基金 | ↑ | 6.31% | -7.50% | 30.07% | 67.29% | 6.68% | |
| 015152 | 东吴嘉禾优势精选混合C | 东吴基金 | -- | 4.22% | -1.27% | 67.04% | 91.39% | 2.80% | |
| 015159 | 申万菱信智能驱动股票C | 申万菱信基金 | ↑ | 13.12% | 9.48% | 84.08% | 98.44% | 9.22% | |
| 015170 | 摩根核心成长股票C | 摩根基金(中国) | ↑ | 1.36% | 0.96% | 34.93% | 62.91% | 0.69% | |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 汇添富基金 | -- | -1.48% | -1.24% | 11.15% | 18.72% | 1.09% | |
| 015245 | 南华丰汇混合A | 南华基金 | -- | 8.89% | 7.35% | 25.60% | 61.68% | 5.30% | |
| 015271 | 财通多策略升级混合(LOF)C | 财通基金 | ↑ | 9.98% | 4.56% | 46.54% | 81.73% | 7.15% | |
| 015320 | 长江新兴产业混合A | 长江证券(上海)资管 | ↑ | 9.22% | 6.29% | 50.33% | 69.23% | 4.62% | |
| 015321 | 长江新兴产业混合C | 长江证券(上海)资管 | ↑ | 9.18% | 6.18% | 50.02% | 68.55% | 4.60% | |
| 015356 | 西部利得新润混合C | 西部利得基金 | ↑ | 4.86% | 5.69% | 21.85% | 35.28% | 1.91% | |
| 015389 | 宝盈转型动力混合C | 宝盈基金 | -- | 1.03% | 9.25% | 88.17% | 113.56% | 0.32% | |
| 015394 | 交银科技创新灵活配置混合C | 交银施罗德基金 | ↑ | 12.40% | 1.66% | 25.78% | 43.75% | 2.90% | |
| 015426 | 东吴月月享30天持有短债A | 东吴基金 | ↑ | 0.12% | 0.46% | 0.75% | 1.88% | 0.03% | |
| 015439 | 长盛安逸纯债债券E | 长盛基金 | -- | 0.28% | 0.87% | 0.32% | 1.32% | 0.03% | |
| 015463 | 天弘永定价值成长混合C | 天弘基金 | -- | 3.61% | -1.45% | 12.47% | 21.95% | 1.47% | |
| 015475 | 天弘文化新兴产业股票C | 天弘基金 | ↑ | 7.00% | -0.68% | 19.91% | 30.88% | 6.52% | |
| 015502 | 中欧中短债债券发起A | 中欧基金 | -- | 0.17% | 0.52% | 0.57% | 1.48% | 0.04% | |
| 015516 | 建信鑫恒120天滚动持有中短债债券A | 建信基金 | ↑ | 0.18% | 0.52% | 0.73% | 1.57% | 0.05% | |
| 015564 | 大成弘远回报一年持有混合A | 大成基金 | -- | 1.91% | -0.47% | 9.85% | 18.33% | 1.45% | |
| 015615 | 天弘丰益债券发起A | 天弘基金 | -- | 0.19% | 0.61% | 0.36% | 1.51% | 0.03% | |
| 015616 | 天弘丰益债券发起C | 天弘基金 | ↑ | 0.18% | 0.59% | 0.31% | 1.41% | 0.02% | |
| 015641 | 银华数字经济股票发起式A | 银华基金 | ↑ | 14.29% | 10.62% | 44.30% | 52.89% | 15.43% | |
| 015642 | 银华数字经济股票发起式C | 银华基金 | ↑ | 14.27% | 10.55% | 44.14% | 52.48% | 15.42% | |
| 015677 | 鹏华中证一带一路主题指数(LOF)C | 鹏华基金 | ↑ | 7.08% | 9.66% | 46.79% | 54.07% | 3.77% | |
| 015683 | 景顺长城科技创新混合C | 景顺长城基金 | ↑ | -1.17% | 4.93% | 65.13% | 72.47% | 0.05% | |
| 015686 | 富国新兴产业股票C | 富国基金 | -- | 4.72% | 4.65% | 76.56% | 76.48% | 4.03% | |
| 015690 | 富国中小盘精选混合C | 富国基金 | -- | 6.73% | 6.88% | 64.68% | 111.00% | 4.29% | |
| 015692 | 富国通胀通缩主题轮动混合C | 富国基金 | -- | 4.36% | 7.25% | 73.54% | 117.38% | 3.13% | |
| 015709 | 摩根中国优势混合C | 摩根基金(中国) | ↑ | 3.80% | 5.42% | 60.68% | 90.87% | 1.09% | |
| 015715 | 富国成长动力混合C | 富国基金 | ↑ | 3.14% | 4.53% | 71.06% | 115.40% | 2.11% | |
| 015736 | 长盛盛裕纯债D | 长盛基金 | -- | 0.30% | 1.01% | 0.45% | 2.06% | 0.05% | |
| 015751 | 景顺长城品质长青混合C | 景顺长城基金 | -- | 0.04% | -7.27% | 34.95% | 68.87% | 2.16% | |
| 015753 | 上银鑫达灵活配置混合C | 上银基金 | -- | 6.47% | 4.63% | 22.51% | 27.81% | 4.95% | |
| 015756 | 景顺长城景气成长混合C | 景顺长城基金 | ↑ | 13.72% | 2.56% | 46.93% | 55.98% | 6.56% | |
| 015779 | 景顺长城价值边际灵活配置混合C | 景顺长城基金 | -- | 3.26% | 1.26% | 9.33% | 13.35% | 2.61% | |
| 015867 | 国泰海通中证1000指数增强A | 国泰海通资管 | -- | 9.15% | 6.98% | 29.99% | 56.08% | 6.90% | |
| 015868 | 国泰海通中证1000指数增强C | 国泰海通资管 | -- | 9.11% | 6.87% | 29.73% | 55.46% | 6.89% | |
| 015880 | 中欧小盘成长混合A | 中欧基金 | -- | 9.70% | 12.69% | 35.52% | 78.87% | 5.82% | |
| 015881 | 中欧小盘成长混合C | 中欧基金 | -- | 9.65% | 12.53% | 35.12% | 77.81% | 5.80% | |
| 015942 | 上银慧享利30天滚动持有中短债发起A | 上银基金 | -- | 0.16% | 0.50% | 0.97% | 2.00% | 0.03% | |
| 015943 | 上银慧享利30天滚动持有中短债发起C | 上银基金 | ↑ | 0.14% | 0.45% | 0.86% | 1.80% | 0.02% | |
| 015947 | 兴业研究精选混合C | 兴业基金 | -- | 9.33% | 6.99% | 37.18% | 52.33% | 5.06% | |
| 015970 | 华泰柏瑞景气驱动混合A | 华泰柏瑞基金 | -- | 4.69% | 4.90% | 44.07% | 61.09% | 4.46% | |
| 015971 | 华泰柏瑞景气驱动混合C | 华泰柏瑞基金 | -- | 4.64% | 4.76% | 43.69% | 60.17% | 4.45% | |
| 016010 | 兴银中证科创创业50指数E | 兴银基金管理 | ↑ | 2.31% | 2.11% | 64.49% | 69.12% | 4.12% | |
| 016034 | 建信鑫福60天持有中短债债券A | 建信基金 | -- | 0.21% | 0.53% | 0.68% | 1.59% | 0.05% | |
| 016039 | 汇添富丰润中短债E | 汇添富基金 | -- | 0.22% | 0.73% | 0.71% | 1.47% | 0.04% | |
| 016049 | 华商甄选回报混合C | 华商基金 | -- | 6.65% | 1.64% | 29.24% | 54.70% | 2.08% | |
| 016050 | 华商高端装备制造股票C | 华商基金 | -- | 4.77% | 9.40% | 71.84% | 106.66% | 2.57% | |
| 016071 | 华安智联混合(LOF)C | 华安基金 | -- | 0.03% | -0.34% | 33.61% | 47.69% | 2.76% | |
| 016107 | 红土创新丰源中短债B | 红土创新基金 | -- | 0.14% | 0.46% | 0.54% | 1.01% | -0.02% | |
| 016149 | 中银季季享90天滚动持有中短债债券发起A | 中银基金 | -- | 0.38% | 1.02% | 0.56% | 1.76% | 0.06% | |
| 016150 | 中银季季享90天滚动持有中短债债券发起C | 中银基金 | -- | 0.38% | 0.97% | 0.47% | 1.56% | 0.06% | |
| 016160 | 天弘安恒60天滚动持有短债C | 天弘基金 | -- | 0.20% | 0.52% | 0.68% | 1.55% | 0.04% | |
| 016174 | 汇丰晋信策略优选混合A | 汇丰晋信基金 | -- | 2.78% | -1.68% | 19.63% | 38.84% | 3.08% | |
| 016175 | 汇丰晋信策略优选混合C | 汇丰晋信基金 | -- | 2.74% | -1.81% | 19.32% | 38.15% | 3.08% | |
| 016181 | 华安添祥6个月持有混合C | 华安基金 | -- | 1.84% | 0.59% | 4.85% | 9.24% | 1.08% | |
| 016189 | 国联恒通纯债A | 国联基金 | -- | 0.07% | 0.24% | 0.08% | 1.32% | -0.04% | |
| 016191 | 永赢安悦60天持有中短债债券A | 永赢基金 | -- | 0.17% | 0.49% | 0.73% | 1.73% | 0.03% | |
| 016234 | 财通景气行业混合C | 财通基金 | -- | 9.53% | 4.45% | 45.16% | 81.22% | 7.00% | |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 易方达基金 | -- | 1.55% | 0.92% | 12.54% | 15.75% | 1.01% | |
| 016276 | 招商中证800指数增强A | 招商基金 | -- | 5.57% | 4.86% | 26.56% | 42.61% | 3.61% | |
| 016277 | 招商中证800指数增强C | 招商基金 | -- | 5.53% | 4.73% | 26.24% | 41.91% | 3.59% | |
| 016289 | 华安沪港深通精选灵活配置混合C | 华安基金 | -- | 5.63% | -4.60% | 39.50% | 73.99% | 5.93% | |
| 016374 | 华泰柏瑞新金融地产混合C | 华泰柏瑞基金 | -- | 1.65% | 3.97% | 4.17% | 26.49% | 1.58% | |
| 016461 | 华宝核心优势混合C | 华宝基金 | -- | -1.81% | 7.80% | 84.56% | 119.41% | 0.44% | |
| 016466 | 国泰海通量化选股混合发起A | 国泰海通资管 | -- | 7.77% | 5.27% | 26.19% | 47.90% | 6.55% | |
| 016467 | 国泰海通量化选股混合发起C | 国泰海通资管 | -- | 7.72% | 5.17% | 25.95% | 47.31% | 6.54% | |
| 016513 | 招商安嘉债券 | 招商基金 | -- | 0.59% | 0.16% | 2.32% | 5.70% | 0.55% | |
| 016520 | 中银稳进策略混合C | 中银基金 | -- | 15.47% | 13.18% | 51.34% | 67.34% | 6.02% | |
| 016563 | 金鹰红利价值混合C | 金鹰基金 | -- | 7.31% | -4.88% | 16.25% | 29.47% | 5.83% | |
| 016604 | 国泰嘉睿纯债债券C | 国泰基金 | -- | -0.09% | 0.19% | -0.80% | -0.43% | -0.06% | |
| 020009 | 国泰金鹏蓝筹混合 | 国泰基金 | -- | 7.50% | 0.06% | 31.90% | 44.11% | 4.59% | |
| 020021 | 国泰金融ETF联接A | 国泰基金 | ↑ | 1.22% | 7.30% | -0.02% | 16.35% | -0.51% | |
| 040012 | 华安强化收益债券A | 华安基金 | -- | 3.42% | 0.25% | 12.35% | 23.36% | 2.35% | |
| 040013 | 华安强化收益债券B | 华安基金 | -- | 3.38% | 0.15% | 12.12% | 22.87% | 2.33% | |
| 040021 | 华安大中华升级股票(QDII)A | 华安基金 | ↑ | 6.78% | -2.24% | 25.64% | 65.54% | 5.54% | |
| 040025 | 华安科技动力混合A | 华安基金 | ↑ | 8.91% | 5.40% | 64.20% | 67.56% | 7.42% | |
| 050011 | 博时信用债券A/B | 博时基金 | ↑ | 5.14% | 2.32% | 13.82% | 23.30% | 2.52% | |
| 050022 | 博时回报混合 | 博时基金 | ↑ | 5.69% | 5.47% | 65.80% | 99.18% | 4.50% | |
| 050023 | 博时天颐债券A | 博时基金 | ↑ | 7.18% | 0.97% | 12.54% | 25.04% | 5.85% | |
| 050106 | 博时稳定价值债券A | 博时基金 | ↑ | 3.21% | 1.27% | 3.34% | 6.56% | 1.89% | |
| 090004 | 大成精选增值混合A | 大成基金 | -- | 4.55% | 5.23% | 13.37% | 14.84% | 2.00% | |
| 090007 | 大成策略回报混合A | 大成基金 | -- | 1.72% | -1.51% | 8.83% | 17.22% | 1.72% | |
| 090013 | 大成竞争优势混合A | 大成基金 | -- | 1.48% | -1.43% | 7.83% | 19.24% | 1.66% | |
| 090016 | 大成消费主题混合A | 大成基金 | -- | 7.78% | 1.31% | 4.67% | 14.82% | 5.09% | |
| 090019 | 大成景恒混合A | 大成基金 | -- | 5.02% | 5.79% | 22.23% | 54.07% | 5.20% | |
| 100035 | 富国优化增强债券A/B | 富国基金 | -- | 3.49% | 1.76% | 7.23% | 23.17% | 2.35% | |
| 100037 | 富国优化增强债券C | 富国基金 | -- | 3.43% | 1.69% | 7.00% | 22.72% | 2.32% | |
| 100039 | 富国通胀通缩主题轮动混合A | 富国基金 | -- | 4.41% | 7.41% | 74.05% | 118.65% | 3.14% | |
| 110009 | 易方达价值精选混合 | 易方达基金 | -- | 6.32% | 4.98% | 39.00% | 53.81% | 3.36% | |
| 110021 | 易方达上证中盘ETF联接A | 易方达基金 | -- | 4.27% | 1.13% | 15.17% | 25.92% | 2.93% | |
| 110023 | 易方达医疗保健行业混合A | 易方达基金 | -- | 7.74% | 2.64% | 12.67% | 53.78% | 16.85% | |
| 110029 | 易方达科讯混合 | 易方达基金 | ↑ | 0.06% | 6.48% | 83.88% | 118.02% | -0.08% | |
| 121001 | 国投瑞银融华债券 | 国投瑞银基金 | -- | 1.49% | 1.83% | 5.56% | 7.47% | 0.80% | |
| 159617 | 华夏中证智选500价值稳健策略ETF | 华夏基金 | -- | 5.46% | 3.90% | 19.76% | 27.87% | 3.19% | |
| 159721 | 深证100ETF永赢 | 永赢基金 | ↑ | 1.48% | -1.40% | 29.97% | 40.60% | 2.12% | |
| 159725 | 工银瑞信中证线上消费ETF | 工银瑞信基金 | ↑ | 17.90% | 6.99% | 22.67% | 45.86% | 13.67% | |
| 159738 | 华泰柏瑞中证沪港深云计算产业ETF | 华泰柏瑞基金 | -- | 4.41% | 6.45% | 64.36% | 102.27% | 5.25% | |
| 159811 | 博时中证5G产业50ETF | 博时基金 | -- | 3.44% | 5.73% | 72.60% | 92.11% | 2.26% | |
| 159819 | 易方达中证人工智能主题ETF | 易方达基金 | ↑ | 6.38% | 4.37% | 70.61% | 86.02% | 6.03% | |
| 159936 | 广发中证全指可选消费ETF | 广发基金 | -- | 5.87% | 0.08% | 13.85% | 16.02% | 2.33% | |
| 159941 | 广发纳斯达克100ETF | 广发基金 | ↑ | -1.39% | 0.30% | 9.21% | 16.46% | 0.86% | |
| 159994 | 银华中证5G通信主题ETF | 银华基金 | ↑ | 3.64% | 8.36% | 90.41% | 109.18% | 2.34% | |
| 159996 | 国泰中证全指家电ETF | 国泰基金 | -- | 5.52% | 3.58% | 19.59% | 16.72% | 2.86% | |
| 160105 | 南方积配LOF | 南方基金 | -- | 6.54% | -5.76% | 24.74% | 36.08% | 5.67% | |
| 160220 | 国泰民益LOF | 国泰基金 | ↑ | 2.49% | 4.79% | 57.15% | 59.27% | 1.52% | |
| 160226 | 国泰民益混合(LOF)C | 国泰基金 | ↑ | 2.48% | 4.76% | 57.06% | 59.10% | 1.51% | |
| 160323 | 华夏磐泰LOF | 华夏基金 | -- | 1.12% | 2.03% | 4.09% | 11.86% | 0.93% | |
| 160517 | 博时中证银行指数(LOF)A | 博时基金 | -- | -1.96% | 4.25% | -8.67% | 10.61% | -1.79% | |
| 160613 | 鹏华盛世创新LOF | 鹏华基金 | -- | 5.09% | 9.84% | 15.71% | 28.44% | 3.45% | |
| 160622 | 鹏华丰利LOF | 鹏华基金 | -- | 1.49% | 1.68% | 3.34% | 7.04% | 0.90% | |
| 160638 | 带路LOF | 鹏华基金 | ↑ | 7.11% | 9.75% | 47.02% | 54.53% | 3.78% | |
| 160718 | 嘉实多利收益债券A | 嘉实基金 | ↑ | 3.14% | 3.06% | 11.71% | 16.76% | 1.78% | |
| 161010 | 富国天丰LOF | 富国基金 | ↑ | 4.35% | -0.71% | 10.36% | 17.61% | 3.24% | |
| 161119 | 易方达新综债LOF | 易方达基金 | -- | 0.09% | 0.37% | -0.99% | -0.19% | -0.09% | |
| 161121 | 银行LOF易方达 | 易方达基金 | -- | -1.97% | 4.00% | -8.80% | 10.74% | -1.79% | |
| 161609 | 融通动力先锋混合A/B | 融通基金 | ↑ | 7.87% | 0.59% | 17.88% | 20.19% | 4.14% | |
| 161614 | 融通四季添利LOF | 融通基金 | -- | 0.28% | 0.09% | -0.64% | 0.57% | 0.09% | |
| 161631 | 人工智能LOF | 融通基金 | ↑ | 6.26% | 4.70% | 66.77% | 81.59% | 5.73% | |
| 161706 | 招商成长LOF | 招商基金 | -- | 2.26% | 1.23% | 12.35% | 23.83% | 2.84% | |
| 162102 | 金鹰中小盘精选混合A | 金鹰基金 | -- | 7.71% | -1.89% | 22.67% | 36.07% | 7.08% | |
| 162715 | 广发聚源LOF | 广发基金 | -- | 0.09% | 0.46% | -0.18% | 0.44% | -0.04% | |
| 163116 | 申万电子LOF | 申万菱信基金 | ↑ | 6.94% | -0.65% | 58.08% | 70.81% | 6.65% | |
| 163406 | 兴全合润LOF | 兴证全球基金 | ↑ | 3.10% | -1.45% | 33.54% | 43.82% | 3.20% | |
| 163415 | 兴全商业模式LOF | 兴证全球基金 | -- | 4.24% | 0.52% | 34.74% | 47.66% | 3.93% | |
| 163806 | 中银增利债券A | 中银基金 | -- | 1.26% | 1.36% | 3.09% | 6.08% | 0.68% | |
| 163811 | 中银双利债券A | 中银基金 | -- | 2.47% | 1.53% | 6.64% | 15.69% | 1.41% | |
| 163812 | 中银双利债券B | 中银基金 | ↑ | 2.44% | 1.44% | 6.45% | 15.30% | 1.41% | |
| 163816 | 中银转债增强债券A | 中银基金 | ↑ | 5.22% | 3.64% | 15.41% | 26.50% | 3.19% | |
| 164205 | 天弘文化新兴产业股票A | 天弘基金 | ↑ | 7.04% | -0.57% | 20.16% | 31.41% | 6.53% | |
| 165531 | 中信保诚多策略混合(LOF)A | 中信保诚基金 | -- | 3.06% | 8.36% | 14.16% | 53.26% | 3.44% | |
| 166002 | 中欧新蓝筹混合A | 中欧基金 | ↑ | 6.49% | 7.22% | 63.72% | 81.60% | 3.66% | |
| 166301 | 华商新趋势优选灵活配置混合 | 华商基金 | -- | 12.03% | 8.34% | 46.47% | 63.50% | 6.16% | |
| 167002 | 鼎越LOF | 平安基金 | -- | 9.38% | 12.66% | 66.10% | 96.19% | 5.41% | |
| 167506 | 安信深圳科技LOF | 安信基金 | -- | 3.69% | -6.27% | 35.78% | 52.53% | 4.71% | |
| 167507 | 安信深圳科技指数(LOF)C | 安信基金 | -- | 3.66% | -6.33% | 35.61% | 52.14% | 4.70% | |
| 200009 | 长城稳健增利债券A | 长城基金 | -- | 0.22% | 0.74% | 0.54% | 1.89% | 0.06% | |
| 202105 | 南方广利回报债券A/B | 南方基金 | ↑ | 9.05% | 5.76% | 26.34% | 38.58% | 4.74% | |
| 202108 | 南方润元纯债债券A/B | 南方基金 | -- | 0.30% | 1.06% | 0.22% | 2.18% | 0.05% | |
| 202213 | 南方核心竞争混合 | 南方基金 | ↑ | 8.00% | 5.78% | 29.71% | 38.56% | 4.18% | |
| 210002 | 金鹰红利价值混合A | 金鹰基金 | -- | 7.36% | -4.74% | 16.60% | 30.25% | 5.85% | |
| 210009 | 金鹰核心资源混合A | 金鹰基金 | -- | 11.04% | -3.92% | 21.63% | 49.99% | 8.90% | |
| 213003 | 宝盈策略增长混合 | 宝盈基金 | ↑ | 7.82% | 6.25% | 67.75% | 113.32% | 2.35% | |
| 217008 | 招商安本增利债券C | 招商基金 | -- | 3.77% | 2.28% | 9.54% | 17.90% | 2.24% | |
| 217021 | 招商优势企业混合A | 招商基金 | -- | 7.61% | -0.42% | 16.83% | 33.20% | 4.26% | |
| 240011 | 华宝大盘精选混合 | 华宝基金 | ↑ | -1.55% | 7.17% | 84.51% | 119.48% | 0.44% | |
| 240012 | 华宝增强收益债券A | 华宝基金 | ↑ | 9.38% | 7.79% | 23.43% | 36.84% | 5.88% | |
| 240013 | 华宝增强收益债券B | 华宝基金 | ↑ | 9.35% | 7.68% | 23.19% | 36.31% | 5.87% | |
| 257020 | 国联安精选混合 | 国联安基金 | ↑ | 15.46% | 9.13% | 50.73% | 74.88% | 7.68% | |
| 260111 | 景顺长城公司治理混合 | 景顺长城基金 | -- | 10.57% | -0.80% | 24.13% | 50.19% | 6.68% | |
| 260112 | 景顺长城能源基建混合A | 景顺长城基金 | -- | 9.56% | 9.90% | 32.91% | 34.34% | 3.64% | |
| 260117 | 景顺长城支柱产业混合A | 景顺长城基金 | -- | 8.95% | 7.05% | 42.83% | 54.92% | 3.53% | |
| 270023 | 广发全球精选股票(QDII)人民币A | 广发基金 | -- | 0.92% | 1.33% | 13.40% | 21.62% | 3.23% | |
| 270044 | 广发双债添利债券A | 广发基金 | -- | 0.26% | 0.86% | 0.13% | 0.85% | 0.03% | |
| 270045 | 广发双债添利债券C | 广发基金 | -- | 0.23% | 0.76% | -0.07% | 0.45% | 0.03% | |
| 270048 | 广发纯债债券A | 广发基金 | -- | 0.22% | 0.63% | 0.18% | 1.29% | 0.01% | |
| 320005 | 诺安价值增长混合A | 诺安基金 | -- | 15.63% | 15.19% | 54.88% | 55.76% | 8.82% | |
| 320011 | 诺安中小盘精选混合A | 诺安基金 | -- | 9.27% | 5.12% | 24.12% | 30.72% | 6.35% | |
| 320015 | 诺安行业轮动混合A | 诺安基金 | -- | 7.28% | 5.54% | 19.39% | 26.74% | 4.72% | |
| 320016 | 诺安多策略混合A | 诺安基金 | -- | 2.73% | 10.63% | 22.56% | 81.59% | 3.73% | |
| 375010 | 摩根中国优势混合A | 摩根基金(中国) | ↑ | 3.85% | 5.57% | 61.16% | 92.03% | 1.10% | |
| 377240 | 摩根新兴动力混合A | 摩根基金(中国) | ↑ | 3.87% | 6.80% | 66.46% | 96.23% | 1.10% | |
| 380005 | 中银纯债债券A | 中银基金 | -- | 0.52% | 1.17% | -0.04% | 1.24% | 0.08% | |
| 380006 | 中银纯债债券C | 中银基金 | -- | 0.50% | 1.12% | -0.15% | 1.04% | 0.08% | |
| 400009 | 东方稳健回报债券A | 东方基金 | -- | 0.08% | 0.15% | -0.76% | 0.46% | -0.08% | |
| 400030 | 东方添益债券 | 东方基金 | -- | 0.21% | 0.53% | 0.09% | 1.77% | 0.01% | |
| 420003 | 天弘永定价值成长混合A | 天弘基金 | -- | 3.63% | -1.35% | 12.69% | 22.44% | 1.48% | |
| 470009 | 汇添富民营活力混合 | 汇添富基金 | ↑ | 8.12% | 6.10% | 56.63% | 79.44% | 4.64% | |
| 483003 | 工银精选平衡混合 | 工银瑞信基金 | -- | 3.23% | 1.22% | 9.75% | 13.61% | 1.51% | |
| 485119 | 工银信用纯债债券A | 工银瑞信基金 | -- | 0.17% | 0.79% | 0.57% | 1.89% | 0.03% | |
| 501015 | 财通升级混合LOF | 财通基金 | ↑ | 10.00% | 4.66% | 46.82% | 83.12% | 7.11% | |
| 501025 | 香港银行LOF | 鹏华基金 | -- | 1.06% | 7.35% | 4.56% | 35.90% | -1.57% | |
| 501073 | 华安智联LOF | 华安基金 | -- | 0.07% | -0.24% | 33.87% | 48.28% | 2.77% | |
| 501219 | 智胜先锋LOF | 华夏基金 | -- | 7.21% | 7.43% | 24.52% | 49.29% | 4.40% | |
| 501310 | 价值基金LOF | 华宝基金 | -- | 2.42% | 4.26% | 6.68% | 24.58% | 2.11% | |
| 510020 | 博时上证超大盘ETF | 博时基金 | ↑ | 3.82% | 2.43% | 23.14% | 33.89% | 3.11% | |
| 510080 | 长盛全债指数增强债券A | 长盛基金 | -- | 1.08% | 1.09% | 0.85% | 2.55% | 0.70% | |
| 510130 | 中盘ETF | 易方达基金 | -- | 4.56% | 1.22% | 16.17% | 27.67% | 3.12% | |
| 510230 | 国泰上证180金融ETF | 国泰基金 | ↑ | 1.62% | 8.07% | 0.16% | 17.87% | -0.21% | |
| 510650 | 上证金融地产发起式ETF | 华夏基金 | ↑ | 1.92% | 8.61% | 0.26% | 18.17% | -0.17% | |
| 510760 | 国泰上证综合交易ETF | 国泰基金 | ↑ | 5.71% | 5.95% | 18.74% | 32.52% | 3.77% | |
| 511020 | 平安中证5-10年国债活跃券ETF | 平安基金 | ↑ | -0.15% | 0.03% | -0.59% | -0.43% | -0.13% | |
| 511260 | 国泰上证10年期国债ETF | 国泰基金 | -- | -0.15% | 0.13% | -0.53% | -0.03% | -0.13% | |
| 511270 | 海富通上证10年期ETF | 海富通基金 | -- | 0.04% | 0.57% | -0.48% | 0.41% | -0.03% | |
| 511520 | 富国中债7-10年政策性金融债ETF | 富国基金 | -- | -0.09% | 0.37% | -1.05% | -0.64% | -0.09% | |
| 512040 | 富国中证价值ETF | 富国基金 | -- | 5.73% | 6.25% | 21.74% | 26.70% | 3.24% | |
| 512190 | 浙商之江凤凰ETF | 浙商证券资管 | -- | 5.54% | 0.85% | 29.60% | 48.21% | 2.86% | |
| 512220 | 景顺中证科技传媒通信150ETF | 景顺长城基金 | ↑ | 6.57% | 2.40% | 65.14% | 80.72% | 6.03% | |
| 512700 | 南方中证银行ETF | 南方基金 | -- | -2.13% | 4.06% | -9.59% | 10.79% | -1.90% | |
| 512730 | 鹏华中证银行ETF | 鹏华基金 | -- | -2.07% | 4.14% | -9.24% | 10.68% | -1.85% | |
| 512800 | 华宝中证银行ETF | 华宝基金 | -- | -2.09% | 4.12% | -9.48% | 10.55% | -1.87% | |
| 512820 | 汇添富中证银行ETF | 汇添富基金 | -- | -2.12% | 4.16% | -9.57% | 10.53% | -1.89% | |
| 513030 | 华安德国(DAX)ETF(QDII) | 华安基金 | -- | 3.16% | 0.50% | -0.96% | 31.65% | 1.85% | |
| 513090 | 易方达中证香港证券投资主题ETF | 易方达基金 | ↑ | 5.65% | -6.84% | 12.20% | 58.07% | 6.25% | |
| 513100 | 国泰纳斯达克100ETF | 国泰基金 | -- | -1.49% | 0.22% | 9.22% | 17.08% | 0.87% | |
| 513160 | 银华恒生港股通中国科技ETF | 银华基金 | ↑ | 1.71% | -14.50% | 11.72% | 39.67% | 3.43% | |
| 513200 | 易方达中证港股通医药卫生综合ETF | 易方达基金 | ↑ | 4.30% | -8.54% | 15.21% | 83.83% | 12.60% | |
| 513300 | 华夏纳斯达克100ETF(QDII) | 华夏基金 | -- | -1.91% | -0.52% | 8.27% | 14.32% | 0.87% | |
| 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 华泰柏瑞基金 | -- | -3.26% | 0.40% | 2.55% | 23.49% | -0.09% | |
| 515020 | 华夏中证银行ETF | 华夏基金 | -- | -2.08% | 4.35% | -9.22% | 11.22% | -1.87% | |
| 515050 | 华夏中证5G通信主题ETF | 华夏基金 | ↑ | 3.54% | 8.36% | 91.31% | 110.23% | 2.37% | |
| 515070 | 华夏中证人工智能主题ETF | 华夏基金 | ↑ | 6.36% | 4.31% | 70.25% | 85.30% | 6.02% | |
| 515290 | 天弘中证银行ETF | 天弘基金 | -- | -2.09% | 4.30% | -9.30% | 11.20% | -1.89% | |
| 515300 | 嘉实沪深300红利低波动ETF | 嘉实基金 | -- | -0.41% | 0.74% | -4.81% | 1.27% | -0.22% | |
| 515450 | 南方红利低波50ETF | 南方基金 | -- | 0.87% | 3.07% | -0.49% | 7.36% | 1.03% | |
| 515810 | 易方达中证800ETF | 易方达基金 | ↑ | 6.56% | 3.77% | 26.19% | 37.58% | 4.23% | |
| 515880 | 国泰中证全指通信设备ETF | 国泰基金 | -- | 3.68% | 16.30% | 111.28% | 140.95% | 1.91% | |
| 515920 | 博时智能消费ETF | 博时基金 | -- | 4.89% | -3.19% | 37.75% | 42.22% | 4.99% | |
| 516110 | 国泰中证800汽车与零部件ETF | 国泰基金 | -- | 5.45% | -6.05% | 12.06% | 18.63% | 1.38% | |
| 516310 | 易方达中证银行ETF | 易方达基金 | -- | -2.08% | 4.32% | -9.17% | 11.55% | -1.89% | |
| 517180 | 南方富时中国国企开放共赢ETF | 南方基金 | -- | 0.63% | 2.71% | 3.78% | 5.42% | -0.13% | |
| 517390 | 天弘中证沪港深云计算产业ETF | 天弘基金 | -- | 4.69% | 6.45% | 64.00% | 103.12% | 5.36% | |
| 517900 | 招商中证银行AH价格优选ETF | 招商基金 | -- | -2.13% | 3.38% | -10.31% | 15.85% | -1.90% | |
| 519020 | 国泰金泰灵活配置混合A | 国泰基金 | -- | 2.66% | -5.68% | 16.03% | 30.67% | 3.83% | |
| 519022 | 国泰金泰灵活配置混合C | 国泰基金 | -- | 2.65% | -5.70% | 15.97% | 30.54% | 3.83% | |
| 519093 | 新华钻石品质企业混合 | 新华基金 | ↑ | 11.75% | 4.33% | 19.89% | 37.09% | 6.69% | |
| 519162 | 新华增怡债券A | 新华基金 | ↑ | 1.71% | 0.90% | 9.74% | 15.03% | 1.74% | |
| 519163 | 新华增怡债券C | 新华基金 | ↑ | 1.67% | 0.80% | 9.52% | 14.57% | 1.73% | |
| 519188 | 万家信用恒利债券A | 万家基金 | ↑ | 0.41% | 0.84% | 0.77% | 1.84% | 0.10% | |
| 519196 | 万家新兴蓝筹A | 万家基金 | ↑ | 3.34% | 6.66% | 80.14% | 77.63% | 2.76% | |
| 519228 | 海富通欣享灵活配置混合C | 海富通基金 | ↑ | 3.06% | -0.56% | 11.69% | 13.91% | 2.49% | |
| 519229 | 海富通欣享灵活配置混合A | 海富通基金 | ↑ | 3.07% | -0.54% | 11.76% | 14.04% | 2.49% | |
| 519616 | 银河君信混合A | 银河基金 | ↑ | 11.46% | 5.09% | 20.15% | 22.29% | 6.67% | |
| 519617 | 银河君信混合C | 银河基金 | ↑ | 11.41% | 4.96% | 19.86% | 21.68% | 6.66% | |
| 519669 | 银河领先债券A | 银河基金 | -- | 0.64% | 0.58% | 1.61% | 4.08% | 0.45% | |
| 519732 | 交银定期支付双息平衡混合 | 交银施罗德基金 | ↑ | 7.06% | 8.39% | 35.55% | 49.65% | 3.76% | |
| 519766 | 交银荣鑫灵活配置混合A | 交银施罗德基金 | -- | 4.94% | 8.42% | 89.31% | 118.03% | 1.98% | |
| 519767 | 交银科技创新灵活配置混合A | 交银施罗德基金 | ↑ | 12.46% | 1.83% | 26.18% | 44.59% | 2.92% | |
| 519770 | 交银优择回报灵活配置混合A | 交银施罗德基金 | -- | 4.16% | 10.52% | 97.99% | 143.64% | 3.11% | |
| 519771 | 交银优择回报灵活配置混合C | 交银施罗德基金 | -- | 4.14% | 10.47% | 97.80% | 143.12% | 3.10% | |
| 519947 | 长信利保债券A | 长信基金 | ↑ | 2.26% | 1.55% | 4.63% | 5.26% | 1.42% | |
| 540004 | 汇丰晋信2026周期混合 | 汇丰晋信基金 | ↑ | 2.80% | 4.34% | 11.46% | 12.92% | 0.99% | |
| 540007 | 汇丰晋信中小盘股票 | 汇丰晋信基金 | -- | 10.58% | 9.30% | 32.10% | 62.01% | 2.70% | |
| 540012 | 汇丰晋信恒生龙头指数A | 汇丰晋信基金 | -- | 2.30% | 0.43% | 16.43% | 22.31% | 1.95% | |
| 560660 | 新华中证云计算50ETF | 新华基金 | -- | 6.57% | 12.71% | 78.81% | 116.89% | 6.83% | |
| 560880 | 广发中证全指家用电器ETF | 广发基金 | -- | 5.59% | 3.70% | 20.09% | 17.74% | 2.86% | |
| 561120 | 富国中证全指家用电器ETF | 富国基金 | -- | 5.36% | 3.32% | 19.61% | 17.50% | 2.79% | |
| 562530 | 华夏中证智选1000价值稳健策略ETF | 华夏基金 | -- | 4.24% | 3.21% | 13.42% | 26.92% | 3.46% | |
| 580001 | 东吴嘉禾优势精选混合A | 东吴基金 | -- | 4.26% | -1.17% | 67.38% | 92.13% | 2.81% | |
| 588300 | 招商中证科创创业50ETF | 招商基金 | ↑ | 2.67% | 2.37% | 70.78% | 75.85% | 4.36% | |
| 588330 | 华宝双创龙头ETF | 华宝基金 | ↑ | 2.66% | 2.45% | 70.39% | 75.24% | 4.40% | |
| 588360 | 国泰中证科创创业50ETF | 国泰基金 | ↑ | 2.90% | 2.84% | 71.36% | 77.45% | 4.44% | |
| 590008 | 中邮战略新兴产业混合A | 中邮基金 | -- | 4.60% | -0.15% | 30.12% | 34.75% | 3.55% | |
| 610008 | 信澳信用债债券A | 信达澳亚基金 | ↑ | 5.19% | 4.44% | 13.43% | 27.47% | 3.13% | |
| 610108 | 信澳信用债债券C | 信达澳亚基金 | ↑ | 5.15% | 4.31% | 13.37% | 27.29% | 3.16% | |
| 630002 | 华商盛世成长混合 | 华商基金 | -- | 11.88% | 7.09% | 44.51% | 60.53% | 5.96% | |
| 650001 | 英大纯债债券A | 英大基金 | ↑ | 0.28% | 0.48% | 0.81% | 3.02% | 0.12% | |
| 660015 | 农银行业轮动混合A | 农银汇理基金 | ↑ | 9.00% | 7.65% | 43.77% | 53.68% | 6.36% | |
| 671030 | 西部利得事件驱动股票A | 西部利得基金 | -- | 7.52% | 6.29% | 68.72% | 79.22% | 5.92% | |
| 673010 | 西部利得新动向混合A | 西部利得基金 | ↑ | 7.48% | 6.12% | 29.98% | 52.77% | 4.08% | |
| 673060 | 西部利得景瑞灵活配置混合A | 西部利得基金 | ↑ | 5.51% | 5.93% | 43.95% | 69.91% | 3.33% | |
| 673141 | 西部利得景程混合A | 西部利得基金 | -- | 10.87% | 8.67% | 34.78% | 57.33% | 5.79% | |
| 673143 | 西部利得景程混合C | 西部利得基金 | -- | 10.85% | 8.64% | 34.71% | 57.16% | 5.78% | |
| 675091 | 西部利得祥逸债券A | 西部利得基金 | -- | 0.19% | 0.71% | 0.45% | 1.74% | 0.04% | |
| 675093 | 西部利得祥逸债券C | 西部利得基金 | -- | 0.18% | 0.68% | 0.40% | 1.63% | 0.04% | |
| 686868 | 浙商聚盈纯债债券A | 浙商基金 | -- | 0.33% | 0.87% | 0.29% | 1.61% | 0.07% | |
| 690002 | 民生增强收益债券A | 民生加银基金 | ↑ | 9.90% | 8.93% | 35.07% | 45.47% | 6.26% | |
| 690202 | 民生增强收益债券C | 民生加银基金 | ↑ | 9.86% | 8.82% | 34.80% | 44.85% | 6.25% | |
| 710001 | 富安达优势成长混合A | 富安达基金 | -- | 2.76% | -2.58% | 41.20% | 72.71% | 2.17% | |
| 720003 | 财通收益增强债券A | 财通基金 | ↑ | 8.69% | 6.26% | 23.50% | 33.62% | 5.81% | |
| 880011 | 招商资管智远增利债券D | 招商证券资管 | ↑ | 1.49% | 1.18% | 5.51% | 7.75% | 0.94% | |
| 910017 | 东方红多元策略混合A | 东方红资产管理 | ↑ | 8.70% | 6.26% | 50.44% | 74.78% | 5.67% | |
| 952004 | 国泰海通君得明混合A | 国泰海通资管 | ↑ | 8.75% | 0.66% | 49.46% | 64.85% | 6.26% | |
| 960007 | 摩根新兴动力混合H | 摩根基金(中国) | ↑ | 3.88% | 6.81% | 66.45% | 96.13% | 1.10% | |
| 970100 | 兴证资管金麒麟兴享优选混合A | 兴证资管 | ↑ | -0.12% | 15.32% | 102.23% | 143.63% | 2.74% | |
| 970101 | 兴证资管金麒麟兴享优选混合B | 兴证资管 | ↑ | -0.11% | 15.32% | 102.24% | 143.62% | 2.74% | |
| 970102 | 兴证资管金麒麟兴享优选混合C | 兴证资管 | ↑ | -0.16% | 15.13% | 101.53% | 141.79% | 2.73% | |
| 000004 | 中海可转债债券C | 中海基金 | -- | 8.68% | 2.63% | 16.37% | 29.24% | 5.62% | |
| 000011 | 华夏大盘精选混合A | 华夏基金 | ↑ | 7.43% | 2.43% | 35.65% | 43.51% | 5.15% | |
| 000014 | 华夏聚利债券A | 华夏基金 | ↑ | 5.69% | 3.35% | 17.35% | 25.18% | 3.04% | |
| 000015 | 华夏纯债债券A | 华夏基金 | -- | 0.17% | 0.55% | 0.47% | 1.39% | 0.03% | |
| 000017 | 财通可持续混合 | 财通基金 | ↑ | 4.63% | 12.35% | 72.75% | 85.27% | 0.81% | |
| 000020 | 景顺长城品质投资混合A | 景顺长城基金 | -- | 5.34% | 3.52% | 31.74% | 46.54% | 3.20% | |
| 000028 | 华富安鑫债券A | 华富基金 | ↑ | 3.49% | 0.73% | 10.83% | 22.75% | 2.58% | |
| 000033 | 易方达信用债债券C | 易方达基金 | -- | 0.14% | 0.36% | -0.56% | 0.49% | 0.03% | |
| 000037 | 广发景宁债券A | 广发基金 | -- | 0.27% | 0.76% | 0.40% | 1.63% | 0.04% | |
| 000055 | 广发纳斯达克100ETF联接美元(QDII)A | 广发基金 | -- | -1.41% | -0.01% | 8.70% | 15.69% | 0.86% | |
| 000061 | 华夏盛世混合 | 华夏基金 | ↑ | 5.31% | 5.03% | 53.60% | 60.05% | 2.32% | |
| 000082 | 嘉实研究阿尔法股票A | 嘉实基金 | ↓ | 6.20% | 2.61% | 27.73% | 37.35% | 4.13% | |
| 000103 | 国泰境外高收益债(QDII) | 国泰基金 | ↑ | 0.32% | 0.71% | 3.24% | 5.62% | 0.05% | |
| 000118 | 广发聚鑫债券A | 广发基金 | -- | 1.20% | -0.73% | 4.42% | 9.36% | 1.05% | |
| 000119 | 广发聚鑫债券C | 广发基金 | -- | 1.16% | -0.83% | 4.20% | 8.92% | 1.04% | |
| 000121 | 华夏永福混合A | 华夏基金 | ↑ | 4.84% | 3.12% | 18.68% | 20.65% | 3.35% | |
| 000129 | 大成景安短融债券B | 大成基金 | ↑ | 0.13% | 0.53% | 0.62% | 1.69% | 0.02% | |
| 000130 | 大成景兴信用债债券A | 大成基金 | -- | 0.43% | 0.83% | 1.31% | 3.17% | 0.22% | |
| 000148 | 易方达高等级信用债债券C | 易方达基金 | ↑ | 0.22% | 0.34% | 0.23% | 0.99% | 0.02% | |
| 000165 | 国投瑞银策略精选混合 | 国投瑞银基金 | -- | 9.79% | 6.58% | 44.34% | 50.68% | 3.64% | |
| 000167 | 广发聚优灵活配置混合A | 广发基金 | ↑ | 6.52% | 4.33% | 28.55% | 35.01% | 1.30% | |
| 000171 | 易方达裕丰回报债券A | 易方达基金 | -- | 1.32% | 0.10% | 3.55% | 5.83% | 1.10% | |
| 000172 | 华泰柏瑞量化增强混合A | 华泰柏瑞基金 | ↑ | 4.24% | 2.05% | 21.96% | 31.92% | 2.95% | |
| 000174 | 汇添富高息债债券A | 汇添富基金 | ↑ | 1.23% | 1.30% | 2.59% | 4.89% | 0.86% | |
| 000182 | 景顺长城四季金利债券C | 景顺长城基金 | ↓ | 0.57% | 1.06% | 0.81% | 3.07% | 0.24% | |
| 000184 | 工银添福债券A | 工银瑞信基金 | ↓ | 0.87% | 1.37% | 4.21% | 9.89% | 0.39% | |
| 000185 | 工银添福债券B | 工银瑞信基金 | -- | 0.80% | 1.25% | 4.06% | 9.59% | 0.35% | |
| 000195 | 工银成长收益混合A | 工银瑞信基金 | -- | 4.51% | -0.54% | 17.20% | 21.19% | 3.58% | |
| 000196 | 工银成长收益混合B | 工银瑞信基金 | -- | 4.43% | -0.74% | 16.87% | 20.41% | 3.50% | |
| 000199 | 国泰量化策略收益混合A | 国泰基金 | -- | 4.46% | 2.59% | 20.37% | 36.39% | 2.74% | |
| 000205 | 易方达投资级信用债债券A | 易方达基金 | -- | 0.31% | 0.66% | 0.50% | 1.35% | 0.10% | |
| 000252 | 景顺长城景兴信用纯债债券A | 景顺长城基金 | -- | 0.27% | 0.80% | -0.01% | 0.89% | 0.03% | |
| 000259 | 农银区间收益混合 | 农银汇理基金 | -- | 3.42% | 2.97% | 21.12% | 25.89% | 2.62% | |
| 000290 | 鹏华全球高收益债(QDII) | 鹏华基金 | ↑ | 0.25% | -0.22% | 2.52% | 7.93% | 0.34% | |
| 000341 | 嘉实新兴市场C2(QDII) | 嘉实基金 | -- | -0.10% | -0.74% | 2.14% | 6.19% | 0.14% | |
| 000385 | 景顺长城景颐双利债券A | 景顺长城基金 | -- | 2.23% | 1.46% | 6.47% | 10.29% | 1.35% | |
| 000386 | 景顺长城景颐双利债券C | 景顺长城基金 | -- | 2.23% | 1.36% | 6.24% | 9.83% | 1.30% | |
| 000402 | 工银纯债债券A | 工银瑞信基金 | -- | 0.22% | 0.64% | 0.25% | 1.32% | 0.02% | |
| 000406 | 汇添富双利增强债券A | 汇添富基金 | ↑ | 1.91% | 1.73% | 12.17% | 17.46% | 1.28% | |
| 000407 | 汇添富双利增强债券C | 汇添富基金 | ↑ | 1.87% | 1.62% | 11.96% | 17.00% | 1.27% | |
| 000410 | 益民服务领先混合A | 益民基金 | -- | 0.73% | 0.12% | 7.27% | 33.83% | -0.44% | |
| 000423 | 前海开源事件驱动混合A | 前海开源基金 | -- | 7.98% | 9.05% | 11.85% | 34.95% | 7.63% | |
| 000433 | 安信鑫发优选混合A | 安信基金 | ↑ | 8.98% | 0.18% | 24.40% | 32.53% | 6.55% | |
| 000503 | 中信建投景和中短债A | 中信建投基金 | -- | 0.14% | 0.49% | 0.59% | 1.41% | 0.04% | |
| 000513 | 富国高端制造行业股票A | 富国基金 | -- | 5.86% | 6.42% | 45.35% | 62.54% | 3.39% | |
| 000541 | 华商创新成长混合发起式A | 华商基金 | -- | 11.11% | 10.96% | 44.52% | 80.63% | 7.19% | |
| 000545 | 中邮核心竞争力灵活配置混合 | 中邮基金 | -- | 11.08% | 11.25% | 46.29% | 52.29% | 6.82% | |
| 000551 | 中信保诚幸福消费混合A | 中信保诚基金 | ↑ | 5.09% | -0.73% | 9.89% | 20.24% | 5.00% | |
| 000554 | 南方中国梦灵活配置混合A | 南方基金 | ↓ | 6.24% | -6.39% | 23.54% | 35.69% | 5.63% | |
| 000574 | 宝盈新价值混合A | 宝盈基金 | -- | 4.31% | 8.26% | 17.55% | 14.20% | 1.66% | |
| 000586 | 景顺长城中小创精选股票A | 景顺长城基金 | ↑ | 6.00% | 2.88% | 36.11% | 34.45% | 6.28% | |
| 000587 | 大成灵活配置混合A | 大成基金 | ↑ | 8.16% | 1.70% | 32.62% | 41.63% | 5.95% | |
| 000589 | 光大保德信银发商机混合A | 光大保德信基金 | -- | 4.30% | -0.34% | 14.97% | 26.05% | 3.99% | |
| 000652 | 博时裕隆灵活配置混合A | 博时基金 | -- | 7.52% | 7.10% | 44.75% | 56.36% | 4.39% | |
| 000656 | 前海开源沪深300指数A | 前海开源基金 | -- | 4.13% | 1.87% | 19.55% | 27.80% | 2.74% | |
| 000663 | 国投瑞银美丽中国混合A | 国投瑞银基金 | ↑ | 6.42% | 0.96% | 27.25% | 42.10% | 2.52% | |
| 000673 | 融通四季添利债券(LOF)C | 融通基金 | ↓ | 0.26% | 0.02% | -0.79% | 0.27% | 0.09% | |
| 000684 | 长盛养老健康混合A | 长盛基金 | -- | 6.71% | -6.09% | 5.46% | 22.45% | 9.62% | |
| 000692 | 汇添富双利债券C | 汇添富基金 | ↑ | 1.32% | 1.44% | 7.03% | 9.84% | 0.70% | |
| 000694 | 鑫元鸿利A | 鑫元基金 | -- | 0.09% | 0.49% | 0.18% | 1.20% | -0.06% | |
| 000698 | 宝盈科技30混合 | 宝盈基金 | ↑ | 7.87% | 6.62% | 65.75% | 103.44% | 1.46% | |
| 000739 | 平安新鑫先锋A | 平安基金 | ↓ | 10.40% | 4.03% | 21.24% | 50.82% | 7.42% | |
| 000744 | 北信瑞丰稳定收益A | 华银基金 | ↓ | 0.08% | 0.54% | 0.32% | 1.62% | -0.08% | |
| 000780 | 鹏华医疗保健股票 | 鹏华基金 | -- | 6.66% | -2.72% | 10.80% | 47.81% | 9.40% | |
| 000805 | 中银新经济灵活配置混合A | 中银基金 | ↑ | 7.32% | 13.03% | 50.14% | 58.34% | 2.47% | |
| 000823 | 银华高端制造业混合A | 银华基金 | ↑ | 3.19% | 4.14% | 60.98% | 68.62% | 2.90% | |
| 000826 | 广发百发100指数A | 广发基金 | ↑ | 8.86% | 9.27% | 31.43% | 54.23% | 4.99% | |
| 000827 | 广发百发100指数E | 广发基金 | ↑ | 8.88% | 9.21% | 31.50% | 54.24% | 4.99% | |
| 000831 | 工银医疗保健股票 | 工银瑞信基金 | -- | 7.20% | -0.89% | 14.03% | 39.57% | 10.53% | |
| 000845 | 国投瑞银信息消费混合A | 国投瑞银基金 | ↑ | 6.08% | 6.61% | 67.61% | 53.21% | 2.64% | |
| 000877 | 华泰柏瑞量化优选混合 | 华泰柏瑞基金 | -- | 4.63% | 3.19% | 22.74% | 33.09% | 2.98% | |
| 000880 | 富国研究精选灵活配置混合A | 富国基金 | -- | 5.38% | 1.87% | 13.40% | 19.18% | 4.21% | |
| 000893 | 工银创新动力股票 | 工银瑞信基金 | ↑ | 4.01% | 1.33% | 12.87% | 17.04% | 1.80% | |
| 000898 | 华富恒稳纯债债券A | 华富基金 | -- | 0.17% | 1.00% | 0.27% | 1.55% | 0.01% | |
| 000925 | 汇添富外延增长股票A | 汇添富基金 | -- | 6.65% | 6.42% | 34.55% | 40.64% | 3.22% | |
| 000932 | 前海开源睿远稳健增利混合A | 前海开源基金 | -- | 2.83% | 3.44% | 9.54% | 12.93% | 1.37% | |
| 000933 | 前海开源睿远稳健增利混合C | 前海开源基金 | -- | 2.83% | 3.41% | 9.50% | 12.83% | 1.37% | |
| 000935 | 浙商汇金转型成长 | 浙商证券资管 | -- | 4.21% | 3.03% | 42.22% | 55.01% | 4.29% | |
| 000963 | 兴业多策略混合 | 兴业基金 | ↑ | 8.20% | 5.21% | 52.85% | 48.36% | 7.40% | |
| 000993 | 华宝稳健回报混合 | 华宝基金 | -- | 1.12% | 2.51% | 28.81% | 28.81% | 1.78% | |
| 000994 | 建信睿盈灵活配置混合A | 建信基金 | -- | 8.95% | 3.70% | 34.09% | 43.46% | 4.07% | |
| 001018 | 易方达新经济混合 | 易方达基金 | -- | 7.74% | 8.44% | 64.10% | 83.91% | 3.93% | |
| 001023 | 华夏亚债中国指数C | 华夏基金 | -- | -0.20% | -0.14% | -1.34% | -0.82% | -0.15% | |
| 001028 | 华安物联网主题股票A | 华安基金 | -- | 9.11% | 3.38% | 39.88% | 51.28% | 6.58% | |
| 001030 | 天弘云端生活优选混合A | 天弘基金 | -- | 5.15% | -0.92% | 11.87% | 19.20% | 2.54% | |
| 001044 | 嘉实新消费股票A | 嘉实基金 | ↓ | 0.57% | 0.28% | 0.61% | -2.71% | 1.43% | |
| 001068 | 国新国证新锐A | 国新国证基金 | -- | 14.94% | 4.95% | 34.74% | 58.38% | 11.64% | |
| 001069 | 华泰柏瑞消费成长混合 | 华泰柏瑞基金 | ↑ | 4.82% | 8.79% | 31.33% | 66.04% | 1.46% | |
| 001074 | 华泰柏瑞量化驱动混合A | 华泰柏瑞基金 | -- | 4.07% | 2.64% | 24.18% | 35.36% | 2.77% | |
| 001097 | 华泰柏瑞积极优选股票A | 华泰柏瑞基金 | ↓ | 2.66% | 2.66% | 17.95% | 35.42% | 1.28% | |
| 001110 | 中欧瑾泉灵活配置混合A | 中欧基金 | ↓ | 2.59% | 5.60% | 7.17% | 22.01% | 1.76% | |
| 001111 | 中欧瑾泉灵活配置混合C | 中欧基金 | ↓ | 2.59% | 5.60% | 7.16% | 22.00% | 1.76% | |
| 001128 | 宝盈新兴产业混合A | 宝盈基金 | -- | 3.09% | 12.65% | 26.33% | 64.71% | 3.17% | |
| 001136 | 易方达裕如灵活配置混合A | 易方达基金 | -- | 1.86% | 0.28% | 3.02% | 4.63% | 0.83% | |
| 001149 | 汇丰晋信恒生龙头指数C | 汇丰晋信基金 | ↓ | 2.26% | 0.31% | 16.13% | 21.69% | 1.93% | |
| 001152 | 融通新区域新经济灵活配置混合 | 融通基金 | ↑ | 11.12% | 14.54% | 61.72% | 71.23% | 5.52% | |
| 001157 | 国联安睿祺灵活配置混合 | 国联安基金 | -- | 1.13% | 0.77% | 3.60% | 5.80% | 0.62% | |
| 001163 | 银华中国梦30股票 | 银华基金 | ↑ | 6.78% | -2.15% | 19.62% | 21.45% | 5.86% | |
| 001171 | 工银养老产业股票A | 工银瑞信基金 | -- | 6.51% | -3.54% | 13.93% | 27.71% | 7.77% | |
| 001173 | 中欧瑾和灵活配置混合A | 中欧基金 | -- | 11.71% | 2.44% | 62.86% | 77.00% | 13.11% | |
| 001174 | 中欧瑾和灵活配置混合C | 中欧基金 | -- | 11.64% | 2.23% | 62.21% | 75.59% | 13.09% | |
| 001181 | 南方改革机遇 | 南方基金 | -- | 8.28% | 5.80% | 29.91% | 38.49% | 4.38% | |
| 001183 | 南方利淘A | 南方基金 | ↑ | 2.04% | 1.38% | 7.19% | 7.78% | 0.94% | |
| 001193 | 中金消费升级股票A | 中金基金 | ↑ | 7.74% | -1.81% | 19.49% | 24.63% | 1.87% | |
| 001202 | 东方红领先精选混合A | 东方红资产管理 | ↑ | 1.43% | 1.05% | 6.26% | 8.67% | 0.99% | |
| 001214 | 华泰柏瑞中证500ETF联接A | 华泰柏瑞基金 | -- | 13.27% | 7.65% | 35.71% | 49.66% | 7.58% | |
| 001239 | 长盛国企改革混合 | 长盛基金 | ↑ | 5.23% | 9.79% | 64.03% | 80.95% | 2.40% | |
| 001242 | 博时中证淘金大数据100A | 博时基金 | -- | 9.50% | 4.35% | 23.82% | 43.40% | 5.71% | |
| 001243 | 博时中证淘金大数据100I | 博时基金 | -- | 9.50% | 4.35% | 23.84% | 43.41% | 5.71% | |
| 001244 | 华泰柏瑞量化智慧混合A | 华泰柏瑞基金 | -- | 9.68% | 6.07% | 35.64% | 53.79% | 5.89% | |
| 001247 | 华泰柏瑞新利混合A | 华泰柏瑞基金 | ↓ | 1.39% | 1.74% | 4.19% | 6.05% | 0.73% | |
| 001249 | 易方达新利灵活配置混合 | 易方达基金 | ↓ | 1.06% | 1.02% | 3.08% | 5.10% | 0.49% | |
| 001254 | 宏利新起点混合A | 宏利基金 | -- | 3.59% | 3.71% | 10.53% | 18.63% | 2.36% | |
| 001256 | 泓德优选成长混合 | 泓德基金 | -- | 7.96% | 1.99% | 18.01% | 26.89% | 4.79% | |
| 001265 | 国泰兴益灵活配置混合A | 国泰基金 | -- | 6.45% | 4.18% | 25.94% | 30.61% | 3.97% | |
| 001272 | 兴业聚利灵活配置混合A | 兴业基金 | ↑ | 6.65% | 4.38% | 27.88% | 42.75% | 3.87% | |
| 001275 | 中邮创新优势灵活配置混合 | 中邮基金 | -- | 6.68% | 3.62% | 31.97% | 27.07% | 4.24% | |
| 001282 | 华安新机遇灵活配置混合A | 华安基金 | ↑ | 2.36% | 2.34% | 10.03% | 13.99% | 1.41% | |
| 001285 | 易方达新鑫混合I | 易方达基金 | -- | 1.07% | 1.05% | 2.63% | 3.82% | 0.45% | |
| 001286 | 易方达新鑫混合E | 易方达基金 | -- | 1.05% | 1.00% | 2.52% | 3.61% | 0.45% | |
| 001287 | 安信优势增长混合A | 安信基金 | -- | 4.88% | -1.30% | 29.92% | 46.99% | 4.60% | |
| 001304 | 建信鑫安回报灵活配置混合A | 建信基金 | -- | 6.98% | 8.18% | 31.66% | 47.27% | 5.39% | |
| 001305 | 九泰天富改革混合A | 九泰基金 | ↑ | 7.66% | -1.00% | 34.27% | 34.83% | 7.13% | |
| 001316 | 安信稳健增值混合A | 安信基金 | ↓ | 0.57% | 1.29% | 2.93% | 4.11% | 0.47% | |
| 001325 | 鹏华弘和混合A | 鹏华基金 | ↑ | 9.42% | 5.42% | 29.83% | 66.43% | 2.42% | |
| 001326 | 鹏华弘和混合C | 鹏华基金 | ↑ | 9.41% | 5.40% | 29.80% | 66.33% | 2.41% | |
| 001331 | 鹏华弘信混合A | 鹏华基金 | -- | 0.16% | 0.56% | 0.14% | 1.27% | -0.02% | |
| 001332 | 鹏华弘信混合C | 鹏华基金 | ↑ | 0.14% | 0.49% | 0.00% | 0.97% | -0.03% | |
| 001336 | 鹏华弘益混合A | 鹏华基金 | ↓ | 6.35% | 11.12% | 11.16% | 16.68% | 1.90% | |
| 001337 | 鹏华弘益混合C | 鹏华基金 | ↓ | 6.34% | 11.10% | 11.13% | 16.62% | 1.89% | |
| 001338 | 安信稳健增值混合C | 安信基金 | -- | 0.53% | 1.17% | 2.67% | 3.59% | 0.46% | |
| 001342 | 易方达新享混合A | 易方达基金 | ↓ | 1.53% | 1.44% | 3.47% | 5.38% | 0.96% | |
| 001343 | 易方达新享混合C | 易方达基金 | ↓ | 1.51% | 1.39% | 3.36% | 5.17% | 0.95% | |
| 001363 | 长城久惠灵活配置混合A | 长城基金 | ↓ | 3.01% | 0.02% | 20.57% | 21.76% | 2.09% | |
| 001364 | 大成景润灵活配置混合A | 大成基金 | ↓ | 2.42% | 2.81% | 5.31% | 9.92% | 1.08% | |
| 001366 | 金鹰产业整合混合A | 金鹰基金 | ↑ | 7.85% | 4.78% | 35.86% | 48.88% | 6.23% | |
| 001371 | 富国沪港深价值混合A | 富国基金 | -- | 2.74% | -4.39% | 9.39% | 42.06% | 3.13% | |
| 001382 | 易方达国企改革混合 | 易方达基金 | -- | 5.12% | 0.55% | 13.58% | 13.09% | 1.99% | |
| 001397 | 建信精工制造指数增强 | 建信基金 | ↓ | 3.75% | 3.89% | 30.67% | 46.29% | 2.46% | |
| 001402 | 中信保诚新选混合A | 中信保诚基金 | -- | 13.13% | 11.91% | 55.72% | 66.93% | 3.34% | |
| 001411 | 诺安创新驱动混合A | 诺安基金 | ↑ | 14.31% | 7.42% | 45.27% | 53.01% | 12.89% | |
| 001415 | 中信保诚新锐混合A | 中信保诚基金 | ↑ | 4.16% | 2.81% | 22.33% | 26.39% | 2.66% | |
| 001417 | 汇添富医疗服务灵活配置混合A | 汇添富基金 | -- | 3.74% | 0.95% | 11.21% | 67.60% | 12.26% | |
| 001420 | 南方大数据300A | 南方基金 | -- | 8.70% | 7.69% | 26.49% | 56.92% | 5.97% | |
| 001422 | 景顺长城安享回报混合A | 景顺长城基金 | -- | 1.63% | 2.17% | 7.09% | 8.89% | 0.78% | |
| 001423 | 景顺长城安享回报混合C | 景顺长城基金 | -- | 1.61% | 2.08% | 6.97% | 8.66% | 0.73% | |
| 001426 | 南方大数据300C | 南方基金 | -- | 8.67% | 7.58% | 26.23% | 56.30% | 5.96% | |
| 001427 | 招商丰泽混合A | 招商基金 | -- | 4.55% | 1.93% | 17.19% | 25.10% | 2.18% | |
| 001433 | 易方达瑞景混合 | 易方达基金 | ↓ | 1.60% | 1.07% | 3.35% | 4.79% | 0.47% | |
| 001441 | 易方达瑞信混合I | 易方达基金 | ↓ | 1.82% | 2.44% | 3.67% | 5.94% | 0.71% | |
| 001442 | 易方达瑞信混合E | 易方达基金 | ↓ | 1.80% | 2.39% | 3.56% | 5.72% | 0.70% | |
| 001443 | 易方达瑞选灵活配置混合I | 易方达基金 | -- | 3.00% | 3.20% | 5.46% | 7.75% | 1.77% | |
| 001444 | 易方达瑞选灵活配置混合E | 易方达基金 | -- | 2.99% | 3.15% | 5.35% | 7.53% | 1.77% | |
| 001449 | 华商双驱优选混合 | 华商基金 | -- | 11.40% | 6.73% | 41.95% | 62.51% | 5.84% | |
| 001474 | 兴银丰盈灵活配置A | 兴银基金管理 | -- | 6.20% | 5.98% | 30.71% | 41.79% | 2.95% | |
| 001479 | 中邮风格轮动灵活配置混合 | 中邮基金 | -- | 5.76% | -6.54% | 24.62% | 30.05% | 6.60% | |
| 001508 | 富国新动力灵活配置混合A | 富国基金 | ↓ | 3.32% | -4.22% | 14.74% | 22.58% | 2.39% | |
| 001510 | 富国新动力灵活配置混合C | 富国基金 | ↓ | 3.28% | -4.33% | 14.46% | 21.98% | 2.40% | |
| 001515 | 平安新鑫先锋C | 平安基金 | ↓ | 10.43% | 3.96% | 21.05% | 50.22% | 7.41% | |
| 001518 | 万家瑞兴灵活配置混合A | 万家基金 | ↑ | 7.54% | -3.40% | 40.78% | 47.83% | 3.86% | |
| 001532 | 华安文体健康混合A | 华安基金 | -- | 7.27% | 5.74% | 40.81% | 67.08% | 6.94% | |
| 001535 | 景顺长城改革机遇灵活配置A | 景顺长城基金 | -- | 10.34% | -0.67% | 21.83% | 44.54% | 6.51% | |
| 001536 | 南方君选 | 南方基金 | -- | 8.72% | 5.77% | 34.36% | 43.93% | 4.60% | |
| 001541 | 汇添富民营新动力股票 | 汇添富基金 | -- | 6.15% | -2.73% | 30.43% | 49.03% | 4.65% | |
| 001552 | 天弘中证证券保险A | 天弘基金 | ↑ | 5.32% | 4.47% | 12.51% | 21.88% | 2.56% | |
| 001553 | 天弘中证证券保险C | 天弘基金 | ↑ | 5.30% | 4.42% | 12.39% | 21.64% | 2.54% | |
| 001558 | 天弘医疗健康混合A | 天弘基金 | -- | 9.02% | 1.28% | 21.18% | 51.24% | 11.70% | |
| 001559 | 天弘医疗健康混合C | 天弘基金 | ↑ | 8.98% | 1.17% | 20.93% | 50.63% | 11.69% | |
| 001562 | 易方达瑞和灵活配置混合 | 易方达基金 | -- | 2.43% | 2.07% | 5.76% | 7.61% | 1.05% | |
| 001588 | 天弘中证800指数A | 天弘基金 | -- | 5.89% | 3.31% | 23.07% | 31.78% | 3.97% | |
| 001594 | 天弘中证银行ETF联接A | 天弘基金 | -- | -1.99% | 4.06% | -8.92% | 10.44% | -1.80% | |
| 001595 | 天弘中证银行ETF联接C | 天弘基金 | -- | -2.01% | 4.01% | -9.01% | 10.21% | -1.80% | |
| 001604 | 浙商汇金转型升级A | 浙商证券资管 | -- | 4.22% | -0.03% | 16.97% | 23.94% | 2.02% | |
| 001606 | 农银工业4.0混合 | 农银汇理基金 | ↑ | 5.74% | -0.02% | 43.49% | 47.78% | 5.79% | |
| 001607 | 英大策略优选A | 英大基金 | ↑ | 9.45% | 2.30% | 38.79% | 47.77% | 5.28% | |
| 001608 | 英大策略优选C | 英大基金 | ↑ | 9.42% | 2.20% | 38.51% | 47.18% | 5.27% | |
| 001613 | 长城久祥混合A | 长城基金 | ↑ | 0.53% | 6.30% | 58.86% | 68.18% | 2.09% | |
| 001614 | 东方区域发展混合 | 东方基金 | ↓ | 6.47% | -1.98% | 16.56% | 28.51% | 5.17% | |
| 001617 | 天弘中证电子ETF联接A | 天弘基金 | ↑ | 6.24% | -2.70% | 49.99% | 57.20% | 6.13% | |
| 001618 | 天弘中证电子ETF联接C | 天弘基金 | ↑ | 6.22% | -2.74% | 49.84% | 56.88% | 6.13% | |
| 001648 | 工银新价值灵活配置混合A | 工银瑞信基金 | -- | 4.17% | 3.71% | 18.04% | 19.49% | 2.93% | |
| 001672 | 国寿安保智慧生活股票A | 国寿安保基金 | -- | 11.67% | 4.85% | 37.39% | 51.47% | 6.12% | |
| 001677 | 中银战略新兴产业股票A | 中银基金 | -- | 8.01% | 10.39% | 48.83% | 61.09% | 3.20% | |
| 001678 | 英大国企改革A | 英大基金 | ↓ | 12.70% | 4.53% | 47.30% | 54.12% | 8.22% | |
| 001694 | 华安沪港深外延增长灵活配置混合A | 华安基金 | -- | 5.84% | -4.76% | 32.06% | 52.15% | 3.38% | |
| 001702 | 东方创新科技混合 | 东方基金 | ↑ | 14.35% | 7.33% | 54.50% | 78.71% | 8.93% | |
| 001716 | 工银新趋势灵活配置混合A | 工银瑞信基金 | -- | 3.98% | 2.71% | 45.58% | 54.10% | 2.57% | |
| 001717 | 工银前沿医疗股票A | 工银瑞信基金 | -- | 3.60% | -2.55% | 10.15% | 35.11% | 10.36% | |
| 001722 | 工银银和利混合 | 工银瑞信基金 | ↓ | 3.23% | 4.14% | 13.28% | 22.67% | 1.92% | |
| 001723 | 华商新动力混合A | 华商基金 | ↓ | 15.67% | 8.65% | 51.50% | 66.01% | 11.59% | |
| 001734 | 广发新锐智选混合A | 广发基金 | -- | 5.58% | 8.35% | 23.50% | 48.51% | 3.98% | |
| 001735 | 广发新锐智选混合E | 广发基金 | -- | 5.58% | 8.34% | 23.39% | 48.31% | 3.98% | |
| 001743 | 诺安优选回报混合A | 诺安基金 | -- | 16.59% | 6.90% | 43.40% | 61.09% | 10.46% | |
| 001745 | 易方达瑞富灵活配置混合I | 易方达基金 | ↓ | 0.81% | 0.67% | 3.09% | 4.82% | 0.33% | |
| 001746 | 易方达瑞富灵活配置混合E | 易方达基金 | ↓ | 0.82% | 0.61% | 2.98% | 4.58% | 0.34% | |
| 001753 | 红土创新新兴产业混合A | 红土创新基金 | ↑ | 1.48% | 15.34% | 106.92% | 146.88% | 2.82% | |
| 001756 | 嘉实策略优选混合 | 嘉实基金 | -- | 2.78% | 0.56% | 8.46% | 10.65% | 1.62% | |
| 001759 | 嘉实成长增强混合 | 嘉实基金 | ↓ | 12.80% | 7.70% | 40.71% | 46.10% | 9.73% | |
| 001776 | 中欧兴利债券A | 中欧基金 | -- | 0.08% | 0.52% | -0.13% | 0.80% | 0.01% | |
| 001789 | 国泰量化收益灵活配置混合A | 国泰基金 | -- | 8.42% | 5.53% | 28.33% | 47.55% | 4.40% | |
| 001794 | 兴银朝阳A | 兴银基金管理 | ↑ | 0.23% | 0.50% | 0.65% | 1.59% | 0.01% | |
| 001800 | 华安新乐享灵活配置混合A | 华安基金 | -- | 0.74% | 0.24% | 1.83% | 4.05% | 0.30% | |
| 001806 | 易方达瑞智灵活配置混合I | 易方达基金 | ↓ | 1.45% | 1.45% | 2.95% | 4.04% | 0.55% | |
| 001807 | 易方达瑞智灵活配置混合E | 易方达基金 | ↓ | 1.42% | 1.42% | 2.88% | 3.77% | 0.56% | |
| 001817 | 易方达瑞兴灵活配置混合I | 易方达基金 | ↓ | 0.98% | 0.45% | 2.58% | 3.74% | 0.39% | |
| 001818 | 易方达瑞兴灵活配置混合E | 易方达基金 | ↓ | 0.99% | 0.39% | 2.48% | 3.53% | 0.39% | |
| 001835 | 易方达瑞祥混合A | 易方达基金 | ↓ | 1.85% | 1.35% | 6.31% | 8.20% | 0.79% | |
| 001836 | 易方达瑞祥混合C | 易方达基金 | ↓ | 1.88% | 1.31% | 6.19% | 7.95% | 0.80% | |
| 001857 | 易方达现代服务业混合 | 易方达基金 | -- | 3.82% | 6.45% | 15.70% | 17.99% | 2.78% | |
| 001864 | 中海魅力长三角混合 | 中海基金 | ↑ | 11.97% | 1.81% | 54.24% | 60.41% | 2.80% | |
| 001865 | 前海开源事件驱动混合C | 前海开源基金 | -- | 7.98% | 9.04% | 11.83% | 34.83% | 7.59% | |
| 001876 | 鹏华全球高收益债美元现汇 | 鹏华基金 | -- | 0.27% | -0.19% | 2.57% | 7.94% | 0.31% | |
| 001881 | 中欧新趋势混合E | 中欧基金 | -- | 10.12% | 11.18% | 64.52% | 76.84% | 4.51% | |
| 001882 | 中欧价值发现混合E | 中欧基金 | ↑ | 6.15% | 8.61% | 35.45% | 57.13% | 3.06% | |
| 001883 | 中欧新动力混合(LOF)E | 中欧基金 | ↑ | 7.17% | 1.71% | 24.16% | 37.95% | 3.27% | |
| 001884 | 中欧互通精选混合E | 中欧基金 | -- | 5.67% | 4.06% | 19.97% | 28.13% | 3.46% | |
| 001886 | 中欧行业成长混合(LOF)E | 中欧基金 | -- | 7.89% | 2.24% | 32.38% | 53.72% | 4.87% | |
| 001887 | 中欧价值智选混合E | 中欧基金 | -- | 0.31% | -3.49% | 21.87% | 40.77% | 0.62% | |
| 001891 | 中欧成长优选混合E | 中欧基金 | -- | 6.10% | 8.68% | 35.42% | 58.86% | 2.93% | |
| 001900 | 诺安精选价值混合A | 诺安基金 | -- | 5.65% | -5.85% | 6.25% | 81.52% | 12.14% | |
| 001903 | 光大欣鑫混合A | 光大保德信基金 | ↓ | 2.42% | 4.91% | 6.06% | 18.60% | 0.91% | |
| 001904 | 光大欣鑫混合C | 光大保德信基金 | ↓ | 2.41% | 4.88% | 5.95% | 18.47% | 0.91% | |
| 001938 | 中欧时代先锋股票A | 中欧基金 | -- | 8.59% | 7.91% | 55.10% | 67.16% | 4.71% | |
| 001957 | 嘉合磐通债券A | 嘉合基金 | ↑ | 1.66% | 0.97% | 7.92% | 11.34% | 1.59% | |
| 001960 | 兴银瑞益 | 兴银基金管理 | -- | 0.21% | 0.69% | 0.50% | 1.48% | 0.04% | |
| 001965 | 圆信永丰兴源灵活配置混合A | 圆信永丰基金 | ↓ | 10.94% | 6.14% | 19.71% | 51.20% | 11.70% | |
| 001966 | 圆信永丰兴源灵活配置混合C | 圆信永丰基金 | -- | 10.93% | 6.12% | 19.66% | 51.05% | 11.70% | |
| 001975 | 景顺长城环保优势股票 | 景顺长城基金 | -- | 10.47% | -1.14% | 23.68% | 47.68% | 6.68% | |
| 001990 | 中欧数据挖掘多因子混合A | 中欧基金 | -- | 9.00% | 7.12% | 27.98% | 55.04% | 5.41% | |
| 001997 | 工银新趋势灵活配置混合C | 工银瑞信基金 | ↑ | 3.94% | 2.54% | 45.16% | 53.21% | 2.57% | |
| 001998 | 工银新焦点混合C | 工银瑞信基金 | ↑ | 7.04% | 5.35% | 52.05% | 67.02% | 8.12% | |
| 002006 | 工银新得益混合 | 工银瑞信基金 | ↑ | 0.95% | 0.19% | 6.99% | 10.10% | 0.51% | |
| 002009 | 中欧瑾通灵活配置混合A | 中欧基金 | ↓ | 1.37% | 1.02% | 4.43% | 7.38% | 0.66% | |
| 002010 | 中欧瑾通灵活配置混合C | 中欧基金 | -- | 1.34% | 0.95% | 4.28% | 7.06% | 0.66% | |
| 002018 | 鹏华弘安混合A | 鹏华基金 | ↓ | 0.16% | 0.36% | 0.36% | 1.07% | 0.04% | |
| 002025 | 广发聚盛混合A | 广发基金 | -- | 3.81% | 1.65% | 6.54% | 7.62% | 2.44% | |
| 002026 | 广发聚盛混合C | 广发基金 | -- | 3.79% | 1.59% | 6.41% | 7.37% | 2.43% | |
| 002030 | 中信保诚新选混合B | 中信保诚基金 | -- | 13.12% | 11.89% | 55.69% | 67.12% | 3.34% | |
| 002035 | 安信平稳增长混合发起C | 安信基金 | -- | -1.14% | -13.52% | 3.35% | 7.50% | 0.61% | |
| 002036 | 安信优势增长混合C | 安信基金 | -- | 4.86% | -1.35% | 29.79% | 46.70% | 4.59% | |
| 002043 | 天治研究驱动混合C | 天治基金 | -- | 8.09% | 8.78% | 13.27% | 20.80% | 7.67% | |
| 002046 | 中信保诚新锐混合B | 中信保诚基金 | ↑ | 4.15% | 2.77% | 22.27% | 26.16% | 2.65% | |
| 002051 | 诺安创新驱动混合C | 诺安基金 | ↑ | 14.34% | 7.44% | 45.26% | 52.95% | 12.91% | |
| 002055 | 国泰兴益灵活配置混合C | 国泰基金 | -- | 6.43% | 4.14% | 25.88% | 30.36% | 3.96% | |
| 002065 | 景顺长城景盛双息收益债券A | 景顺长城基金 | ↓ | 1.94% | 2.44% | 7.96% | 11.59% | 0.96% | |
| 002066 | 景顺长城景盛双息收益债券C | 景顺长城基金 | ↓ | 1.93% | 2.27% | 7.72% | 11.07% | 0.91% | |
| 002067 | 诺安精选回报混合 | 诺安基金 | ↑ | 30.57% | 18.11% | 57.67% | 79.25% | 18.02% | |
| 002091 | 华泰柏瑞新利混合C | 华泰柏瑞基金 | ↓ | 1.38% | 1.69% | 4.08% | 5.84% | 0.73% | |
| 002095 | 博时新收益A | 博时基金 | ↑ | 14.87% | 5.24% | 56.20% | 81.30% | 6.88% | |
| 002096 | 博时新收益C | 博时基金 | ↑ | 14.85% | 5.21% | 56.12% | 81.11% | 6.86% | |
| 002134 | 广发鑫裕混合A | 广发基金 | -- | 8.61% | 6.50% | 23.45% | 35.93% | 3.72% | |
| 002137 | 诺安利鑫灵活配置混合A | 诺安基金 | ↓ | 9.63% | 9.08% | 27.79% | 49.73% | 4.86% | |
| 002142 | 博时外延增长混合A | 博时基金 | ↓ | 8.07% | 6.30% | 34.24% | 41.24% | 3.97% | |
| 002160 | 南方驱动混合 | 南方基金 | -- | 11.25% | 8.89% | 42.95% | 44.89% | 6.64% | |
| 002161 | 银华万物互联灵活配置混合 | 银华基金 | -- | 5.24% | -1.38% | 33.30% | 33.72% | 5.01% | |
| 002166 | 华夏永福混合C | 华夏基金 | ↑ | 4.83% | 3.08% | 18.49% | 20.30% | 3.34% | |
| 002174 | 东方互联网嘉混合 | 东方基金 | -- | 5.52% | -4.54% | 11.28% | 18.16% | 4.09% | |
| 002179 | 华安事件驱动量化混合A | 华安基金 | ↓ | 8.22% | 2.33% | 27.48% | 46.50% | 4.81% | |
| 002188 | 鹏华丰华债券 | 鹏华基金 | -- | 0.22% | 0.28% | -0.32% | 0.98% | 0.04% | |
| 002206 | 博时裕康纯债债券A | 博时基金 | -- | 0.12% | 0.44% | -0.34% | 0.77% | 0.00% | |
| 002244 | 景顺长城低碳科技主题混合 | 景顺长城基金 | ↑ | 2.55% | 1.96% | 67.35% | 72.00% | 2.14% | |
| 002258 | 大成国企改革灵活配置混合A | 大成基金 | -- | 14.02% | 14.12% | 49.99% | 62.32% | 7.06% | |
| 002264 | 华夏乐享健康混合A | 华夏基金 | -- | 6.00% | -1.97% | 5.59% | 39.48% | 9.63% | |
| 002268 | 兴业丰利债券A | 兴业基金 | -- | 0.06% | 0.37% | 0.00% | 0.90% | -0.05% | |
| 002270 | 东吴安盈量化混合A | 东吴基金 | -- | 3.57% | 0.06% | 12.74% | 23.78% | 3.12% | |
| 002276 | 中邮纯债恒利债券A | 中邮基金 | ↓ | 2.56% | 2.56% | 5.56% | 10.35% | 1.51% | |
| 002277 | 中邮纯债恒利债券C | 中邮基金 | ↓ | 2.46% | 2.46% | 5.43% | 10.14% | 1.46% | |
| 002281 | 建信裕利灵活配置混合 | 建信基金 | -- | 21.85% | 12.20% | 44.68% | 75.79% | 13.32% | |
| 002282 | 平安安享灵活配置混合A | 平安基金 | ↓ | 4.36% | 4.30% | 18.92% | 27.24% | 1.95% | |
| 002291 | 诺安安鑫灵活配置混合 | 诺安基金 | ↓ | 9.78% | 9.12% | 30.04% | 50.97% | 4.96% | |
| 002293 | 南方益和混合 | 南方基金 | ↑ | 8.57% | -2.62% | 31.16% | 27.54% | 5.95% | |
| 002310 | 创金合信沪深300指数增强A | 创金合信基金 | -- | 4.50% | 3.14% | 18.15% | 28.03% | 3.42% | |
| 002317 | 招商睿逸混合 | 招商基金 | ↑ | 5.53% | 4.23% | 17.48% | 21.46% | 2.87% | |
| 002331 | 泰康安泰回报混合 | 泰康基金 | -- | 2.54% | 1.92% | 4.18% | 5.12% | 0.95% | |
| 002332 | 汇丰晋信沪港深A | 汇丰晋信基金 | ↑ | 5.62% | 5.23% | 24.34% | 45.71% | 3.46% | |
| 002351 | 易方达裕祥回报债券A | 易方达基金 | -- | 1.44% | 1.57% | 4.48% | 7.27% | 0.56% | |
| 002358 | 国投瑞银瑞祥A | 国投瑞银基金 | ↑ | 3.83% | 2.06% | 17.37% | 18.35% | 2.66% | |
| 002361 | 国富恒瑞债券A | 国海富兰克林基金 | ↓ | 0.44% | 0.30% | 0.00% | 3.19% | 0.44% | |
| 002362 | 国富恒瑞债券C | 国海富兰克林基金 | -- | 0.45% | 0.23% | -0.23% | 2.79% | 0.45% | |
| 002364 | 华安安康灵活配置混合C | 华安基金 | -- | 2.63% | 0.69% | 5.10% | 7.34% | 1.91% | |
| 002380 | 工银香港中小盘美元 | 工银瑞信基金 | ↑ | 4.28% | -9.34% | 12.26% | 67.89% | 3.44% | |
| 002383 | 大成趋势回报灵活配置混合A | 大成基金 | ↓ | 4.84% | 5.52% | 12.97% | 21.96% | 2.15% | |
| 002389 | 招商安德灵活配置混合A | 招商基金 | -- | 6.54% | 8.49% | 29.09% | 36.53% | 4.88% | |
| 002419 | 汇添富创新活力混合A | 汇添富基金 | -- | 6.47% | 5.97% | 22.66% | 41.90% | 4.30% | |
| 002438 | 创金合信尊盛纯债债券A | 创金合信基金 | -- | 0.30% | 0.59% | 0.69% | 1.59% | 0.10% | |
| 002449 | 民生加银量化中国混合A | 民生加银基金 | -- | 3.67% | 1.81% | 20.05% | 23.89% | 2.55% | |
| 002450 | 平安睿享文娱混合A | 平安基金 | -- | 7.66% | 10.72% | 63.72% | 77.13% | 3.38% | |
| 002451 | 平安睿享文娱混合C | 平安基金 | -- | 7.58% | 10.48% | 63.01% | 75.74% | 3.35% | |
| 002455 | 民生加银鑫喜混合A | 民生加银基金 | ↑ | 3.70% | 3.17% | 11.85% | 16.14% | 1.41% | |
| 002466 | 博时裕新纯债债券A | 博时基金 | -- | 0.17% | 0.46% | 0.22% | 2.67% | 0.00% | |
| 002486 | 上银慧添利债券 | 上银基金 | -- | 0.22% | 0.68% | 0.43% | 1.49% | 0.02% | |
| 002489 | 国泰民福策略价值混合A | 国泰基金 | ↑ | 3.78% | 2.78% | 10.69% | 14.39% | 2.10% | |
| 002498 | 兴业聚鑫灵活配置混合A | 兴业基金 | ↑ | 0.87% | -0.06% | 6.88% | 8.75% | 0.87% | |
| 002524 | 兴业福益债券A | 兴业基金 | -- | 0.38% | 1.00% | 0.62% | 2.36% | 0.18% | |
| 002528 | 泰康安益纯债A | 泰康基金 | -- | 0.28% | 0.77% | 0.23% | 1.39% | 0.06% | |
| 002529 | 泰康安益纯债C | 泰康基金 | ↑ | 0.26% | 0.69% | 0.07% | 1.08% | 0.04% | |
| 002537 | 平安安盈灵活配置混合A | 平安基金 | -- | 9.30% | 4.44% | 38.26% | 54.73% | 6.00% | |
| 002545 | 东方岳灵活配置混合 | 东方基金 | -- | 4.94% | 5.72% | 25.71% | 29.93% | 2.93% | |
| 002563 | 泓德泓汇混合 | 泓德基金 | ↑ | 6.27% | 2.61% | 48.09% | 53.29% | 5.06% | |
| 002583 | 泰信行业精选混合C | 泰信基金 | ↓ | 12.68% | -1.41% | 3.63% | 20.72% | 10.67% | |
| 002587 | 金鹰添利信用债债券C | 金鹰基金 | -- | 8.17% | 6.13% | 17.41% | 27.36% | 5.60% | |
| 002594 | 工银现代服务业混合A | 工银瑞信基金 | ↑ | 12.18% | 6.54% | 31.71% | 34.59% | 6.91% | |
| 002598 | 平安消费精选混合A | 平安基金 | ↑ | 1.71% | -1.71% | 17.53% | 49.67% | 1.02% | |
| 002599 | 平安消费精选混合C | 平安基金 | ↑ | 1.66% | -1.86% | 17.13% | 48.73% | 1.01% | |
| 002602 | 易方达丰惠混合 | 易方达基金 | ↓ | 2.25% | 2.70% | 4.84% | 6.83% | 1.44% | |
| 002635 | 融通增鑫债券A | 融通基金 | ↑ | 0.16% | 0.54% | 0.33% | 1.19% | 0.04% | |
| 002651 | 东方红汇利债券A | 东方红资产管理 | -- | 1.27% | 0.85% | 3.99% | 6.43% | 0.79% | |
| 002653 | 泰康沪港深精选混合 | 泰康基金 | -- | 5.28% | -4.38% | 20.69% | 48.08% | 5.26% | |
| 002656 | 南方创业板ETF联接A | 南方基金 | ↑ | 3.49% | 2.12% | 49.78% | 63.96% | 3.67% | |
| 002657 | 招商安裕灵活配置混合A | 招商基金 | -- | 1.84% | 1.78% | 5.73% | 9.03% | 1.20% | |
| 002658 | 招商安裕灵活配置混合C | 招商基金 | -- | 1.79% | 1.62% | 5.41% | 8.38% | 1.19% | |
| 002669 | 华商万众创新混合A | 华商基金 | -- | 3.78% | 3.43% | 54.86% | 71.92% | 3.02% | |
| 002690 | 前海开源恒泽混合A | 前海开源基金 | -- | 1.46% | 0.38% | 3.12% | 6.48% | 1.02% | |
| 002691 | 前海开源恒泽混合C | 前海开源基金 | -- | 1.46% | 0.35% | 3.07% | 6.37% | 1.02% | |
| 002701 | 东方红汇阳债券A | 东方红资产管理 | -- | 1.23% | 0.73% | 3.86% | 6.52% | 0.73% | |
| 002704 | 德邦锐兴债券A | 德邦基金 | -- | 0.08% | 0.37% | 0.02% | 1.45% | -0.03% | |
| 002745 | 华银丰利 | 华银基金 | ↑ | 1.75% | 1.53% | 10.84% | 21.76% | 1.59% | |
| 002768 | 华安安进灵活配置混合发起式A | 华安基金 | ↑ | 6.24% | 5.23% | 34.22% | 41.15% | 4.13% | |
| 002775 | 博时景兴纯债债券 | 博时基金 | -- | 0.10% | 0.38% | 0.31% | 1.04% | 0.02% | |
| 002776 | 招商安荣混合A | 招商基金 | -- | 7.86% | 11.00% | 39.45% | 50.61% | 5.62% | |
| 002777 | 招商安荣混合C | 招商基金 | -- | 7.78% | 10.77% | 38.89% | 49.42% | 5.60% | |
| 002780 | 前海联合泓鑫混合A | 前海联合 | -- | 11.50% | 5.88% | 34.83% | 48.82% | 3.87% | |
| 002795 | 平安惠盈纯债A | 平安基金 | -- | 0.56% | 1.05% | 0.73% | 1.71% | 0.16% | |
| 002796 | 景顺长城景盈双利债券A | 景顺长城基金 | -- | 1.89% | 1.48% | 7.23% | 11.37% | 1.26% | |
| 002797 | 景顺长城景盈双利债券C | 景顺长城基金 | -- | 1.86% | 1.38% | 7.02% | 10.94% | 1.25% | |
| 002801 | 泓德泓信混合 | 泓德基金 | ↑ | 7.76% | 5.37% | 25.22% | 46.69% | 4.72% | |
| 002802 | 广发成长智选混合A | 广发基金 | -- | 5.06% | -0.58% | 21.35% | 42.18% | 2.90% | |
| 002811 | 博时裕顺纯债债券A | 博时基金 | ↑ | 0.17% | 0.61% | 1.36% | 2.44% | 0.02% | |
| 002851 | 南方品质优选灵活配置混合A | 南方基金 | -- | 3.26% | 6.87% | 13.81% | 15.93% | 0.77% | |
| 002860 | 前海开源沪港深新机遇混合A | 前海开源基金 | ↑ | 8.93% | 1.04% | 56.02% | 69.08% | 5.50% | |
| 002864 | 广发安泽短债债券A | 广发基金 | ↑ | 0.19% | 0.47% | 0.57% | 1.62% | 0.03% | |
| 002881 | 中加丰润纯债债券A | 中加基金 | -- | 0.23% | 0.65% | 0.19% | 1.28% | 0.06% | |
| 002882 | 中加丰润纯债债券C | 中加基金 | -- | 0.20% | 0.60% | 0.08% | 1.07% | 0.05% | |
| 002925 | 广发集源债券A | 广发基金 | -- | 0.09% | 0.29% | 4.47% | 6.65% | 0.11% | |
| 002926 | 广发集源债券C | 广发基金 | -- | 0.06% | 0.19% | 4.27% | 6.21% | 0.10% | |
| 002927 | 长盛盛和纯债A | 长盛基金 | -- | 0.31% | 0.78% | 0.36% | 1.52% | 0.06% | |
| 002929 | 博时聚盈纯债债券 | 博时基金 | -- | 0.18% | 0.66% | -0.01% | 0.76% | 0.03% | |
| 002932 | 圆信永丰强化收益A | 圆信永丰基金 | -- | 1.49% | 1.15% | 5.32% | 8.04% | 0.83% | |
| 002994 | 招商招裕纯债A | 招商基金 | ↑ | 0.26% | 0.75% | 0.31% | 1.20% | 0.05% | |
| 002995 | 招商招裕纯债C | 招商基金 | ↑ | 0.26% | 0.75% | 0.31% | 1.20% | 0.05% | |
| 002996 | 长信稳健纯债债券A | 长信基金 | -- | 0.15% | 0.67% | 0.57% | 1.70% | 0.05% | |
| 003002 | 国金及第中短债债券A | 国金基金 | -- | 0.21% | 0.61% | 0.43% | 1.11% | 0.03% | |
| 003009 | 国联盈泽中短债A | 国联基金 | -- | 0.13% | 0.44% | 0.60% | 1.34% | 0.04% | |
| 003015 | 中金沪深300指数增强A | 中金基金 | -- | 3.39% | 2.48% | 20.72% | 29.51% | 2.28% | |
| 003016 | 中金中证500指数增强A | 中金基金 | -- | 10.07% | 5.29% | 32.44% | 50.58% | 5.61% | |
| 003028 | 安信新优选混合A | 安信基金 | -- | 0.39% | 0.68% | 0.85% | 2.34% | 0.29% | |
| 003029 | 安信新优选混合C | 安信基金 | -- | 0.38% | 0.66% | 0.80% | 2.24% | 0.28% | |
| 003039 | 广发集富纯债A | 广发基金 | -- | 0.10% | 0.58% | 0.59% | 2.64% | -0.10% | |
| 003040 | 广发集富纯债C | 广发基金 | ↑ | 0.20% | 0.58% | 0.49% | 2.35% | 0.00% | |
| 003044 | 东方红战略精选混合A | 东方红资产管理 | -- | 1.02% | 0.48% | 3.69% | 6.78% | 0.73% | |
| 003071 | 国联睿祥纯债A | 国联基金 | -- | 0.19% | 0.59% | 0.11% | 0.99% | 0.04% | |
| 003073 | 宏利汇利债券A | 宏利基金 | -- | -0.05% | 0.07% | -1.43% | -0.88% | -0.21% | |
| 003105 | 光大永鑫混合A | 光大保德信基金 | ↑ | 2.68% | 3.04% | 9.27% | 12.00% | 1.59% | |
| 003106 | 光大永鑫混合C | 光大保德信基金 | ↑ | 2.67% | 3.00% | 9.22% | 11.90% | 1.60% | |
| 003107 | 光大安祺债券A | 光大保德信基金 | -- | 1.41% | 1.15% | 4.68% | 8.62% | 0.83% | |
| 003108 | 光大安祺债券C | 光大保德信基金 | ↑ | 1.39% | 1.08% | 4.53% | 8.31% | 0.83% | |
| 003123 | 天治鑫利纯债债券A | 天治基金 | ↑ | 0.14% | 0.53% | 0.57% | 1.66% | 0.02% | |
| 003124 | 天治鑫利纯债债券C | 天治基金 | ↑ | 0.11% | 0.43% | 0.37% | 1.26% | 0.01% | |
| 003144 | 华宝新机遇混合(LOF)C | 华宝基金 | -- | 1.30% | 1.02% | 7.35% | 9.48% | 0.99% | |
| 003145 | 国联竞争优势 | 国联基金 | ↓ | 8.46% | 6.13% | 40.87% | 57.16% | 5.09% | |
| 003155 | 中加丰尚纯债债券A | 中加基金 | -- | 0.17% | 0.43% | -0.46% | 0.34% | -0.01% | |
| 003157 | 招商招悦纯债C | 招商基金 | ↓ | 0.28% | 0.95% | 0.13% | 0.82% | 0.04% | |
| 003161 | 南方安泰混合A | 南方基金 | -- | 1.63% | 1.37% | 4.99% | 6.41% | 0.75% | |
| 003197 | 光大安诚债券A | 光大保德信基金 | ↑ | 6.34% | 4.62% | 17.32% | 23.29% | 4.18% | |
| 003218 | 前海开源祥和债券A | 前海开源基金 | ↓ | -0.14% | 1.42% | 0.04% | 2.13% | 0.01% | |
| 003223 | 广发景丰纯债A | 广发基金 | ↓ | 0.30% | 0.78% | 0.00% | 1.10% | 0.04% | |
| 003265 | 招商招坤纯债A | 招商基金 | -- | 0.22% | 0.53% | 0.14% | 0.94% | 0.04% | |
| 003268 | 博时悦楚纯债债券A | 博时基金 | ↑ | 0.27% | 1.01% | 2.14% | 2.59% | -0.07% | |
| 003275 | 国联安添利增长债A | 国联安基金 | ↑ | 2.48% | 0.90% | 7.42% | 13.14% | 1.58% | |
| 003276 | 国联安添利增长债C | 国联安基金 | ↑ | 2.43% | 0.78% | 7.17% | 12.61% | 1.56% | |
| 003284 | 中邮医药健康混合A | 中邮基金 | -- | 8.28% | -2.23% | 15.10% | 51.25% | 13.92% | |
| 003286 | 平安惠享纯债A | 平安基金 | ↑ | 1.38% | 1.58% | 2.03% | 3.75% | 0.81% | |
| 003290 | 长城久稳债券A | 长城基金 | -- | 0.21% | 0.63% | 0.48% | 1.45% | 0.05% | |
| 003308 | 中信建投睿利A | 中信建投基金 | -- | 9.73% | 8.25% | 27.82% | 59.33% | 5.35% | |
| 003315 | 景顺长城政策性金融债A | 景顺长城基金 | -- | 0.06% | 0.56% | -0.34% | 0.37% | -0.04% | |
| 003318 | 景顺长城中证500行业中性低波动指数A | 景顺长城基金 | -- | 8.51% | 5.55% | 23.74% | 29.92% | 5.23% | |
| 003343 | 鹏华弘惠灵活配置混合A | 鹏华基金 | -- | 6.88% | 3.19% | 25.29% | 27.52% | 4.62% | |
| 003344 | 鹏华弘惠灵活配置混合C | 鹏华基金 | -- | 6.87% | 3.18% | 25.28% | 27.49% | 4.62% | |
| 003345 | 安信新成长混合A | 安信基金 | -- | 1.76% | 1.43% | 3.50% | 4.06% | 0.54% | |
| 003373 | 大成景禄灵活配置混合A | 大成基金 | ↓ | 11.25% | 2.20% | 20.67% | 63.87% | 5.84% | |
| 003374 | 大成景禄灵活配置混合C | 大成基金 | ↓ | 11.24% | 2.18% | 20.61% | 63.72% | 5.84% | |
| 003378 | 泰康策略优选混合 | 泰康基金 | -- | 5.14% | -2.73% | 11.87% | 27.01% | 3.80% | |
| 003379 | 中信保诚至选混合A | 中信保诚基金 | -- | 1.46% | 2.06% | 4.21% | 6.60% | 0.57% | |
| 003380 | 中信保诚至选混合C | 中信保诚基金 | -- | 1.45% | 2.03% | 4.16% | 6.48% | 0.57% | |
| 003397 | 银华体育文化灵活配置混合A | 银华基金 | -- | 16.30% | 0.90% | 17.93% | 45.57% | 13.62% | |
| 003407 | 景顺长城景泰丰利纯债债券A | 景顺长城基金 | -- | 0.04% | 0.44% | -0.84% | -0.16% | -0.10% | |
| 003432 | 中信保诚至瑞混合A | 中信保诚基金 | -- | 4.37% | 2.22% | 7.73% | 11.39% | 5.86% | |
| 003433 | 中信保诚至瑞混合C | 中信保诚基金 | -- | 4.37% | 2.19% | 7.68% | 11.28% | 5.86% | |
| 003446 | 英大睿鑫A | 英大基金 | ↑ | 7.88% | 1.57% | 31.92% | 36.97% | 4.04% | |
| 003447 | 英大睿鑫C | 英大基金 | ↑ | 7.87% | 1.52% | 31.80% | 36.69% | 4.04% | |
| 003449 | 招商招华纯债C | 招商基金 | -- | 0.30% | 0.93% | 0.50% | 1.33% | 0.04% | |
| 003495 | 鹏华弘尚混合A | 鹏华基金 | ↓ | 0.16% | 0.60% | 1.17% | 2.36% | -0.03% | |
| 003496 | 鹏华弘尚混合C | 鹏华基金 | ↓ | 0.15% | 0.56% | 1.07% | 2.16% | -0.03% | |
| 003501 | 宏利睿智稳健混合A | 宏利基金 | ↓ | 5.50% | 2.93% | 32.85% | 41.08% | 2.56% | |
| 003502 | 金鹰鑫瑞混合A | 金鹰基金 | -- | 1.29% | -0.29% | 1.24% | 4.30% | 0.88% | |
| 003503 | 金鹰鑫瑞混合C | 金鹰基金 | -- | 1.28% | -0.31% | 1.20% | 4.22% | 0.87% | |
| 003520 | 万家1-3年政金债纯债A | 万家基金 | ↓ | 0.09% | 0.34% | 0.13% | 0.47% | -0.04% | |
| 003521 | 万家1-3年政金债纯债C | 万家基金 | -- | 0.07% | 0.28% | 0.03% | 0.26% | -0.04% | |
| 003542 | 财通纯债债券C | 财通基金 | ↑ | 0.11% | 0.38% | 0.43% | 1.19% | 0.01% | |
| 003574 | 大成惠利纯债债券A | 大成基金 | ↑ | 0.12% | 0.36% | 0.28% | 0.86% | -0.02% | |
| 003578 | 中金中证500指数增强C | 中金基金 | -- | 10.03% | 5.18% | 32.17% | 49.98% | 5.60% | |
| 003579 | 中金沪深300指数增强C | 中金基金 | -- | 3.35% | 2.38% | 20.48% | 29.01% | 2.26% | |
| 003580 | 泰康沪港深价值优选混合 | 泰康基金 | -- | 5.33% | -3.80% | 25.51% | 59.67% | 5.85% | |
| 003583 | 建信稳定鑫利债券A | 建信基金 | ↑ | 0.13% | 0.36% | 0.74% | 0.76% | 0.04% | |
| 003586 | 先锋精一混合A | 先锋基金 | ↑ | 7.03% | 1.83% | 23.06% | 30.16% | 6.61% | |
| 003587 | 先锋精一混合C | 先锋基金 | ↑ | 6.99% | 1.70% | 22.74% | 29.51% | 6.60% | |
| 003591 | 华泰柏瑞享利混合A | 华泰柏瑞基金 | ↓ | 0.68% | 0.72% | 3.08% | 5.29% | 0.35% | |
| 003592 | 华泰柏瑞享利混合C | 华泰柏瑞基金 | ↓ | 0.65% | 0.63% | 2.91% | 4.98% | 0.35% | |
| 003593 | 国泰景气行业灵活配置混合 | 国泰基金 | ↑ | 8.26% | 3.51% | 68.85% | 79.49% | 6.46% | |
| 003594 | 长盛盛崇灵活配置混合A | 长盛基金 | -- | 3.80% | 2.56% | 21.62% | 25.41% | 2.53% | |
| 003595 | 长盛盛崇灵活配置混合C | 长盛基金 | -- | 3.79% | 2.54% | 21.57% | 25.28% | 2.53% | |
| 003640 | 兴业裕丰债券 | 兴业基金 | -- | 0.28% | 0.90% | 0.72% | 1.93% | 0.05% | |
| 003641 | 长盛盛丰灵活配置混合A | 长盛基金 | ↑ | 12.86% | 7.37% | 37.33% | 50.32% | 7.69% | |
| 003642 | 长盛盛丰灵活配置混合C | 长盛基金 | ↑ | 12.85% | 7.32% | 37.25% | 50.07% | 7.69% | |
| 003659 | 山证资管策略精选混合A | 山证(上海)资产管理 | -- | -2.23% | 16.46% | 55.74% | 71.38% | -0.59% | |
| 003668 | 东方红益鑫纯债债券A | 东方红资产管理 | ↑ | 0.26% | 0.64% | 0.26% | 1.43% | 0.02% | |
| 003670 | 国联物联网主题A | 国联基金 | -- | 12.98% | 8.86% | 37.80% | 68.65% | 8.87% | |
| 003671 | 兴业裕恒债券A | 兴业基金 | ↓ | 0.09% | 0.31% | -0.38% | 0.50% | -0.03% | |
| 003680 | 华润元大双鑫债券A | 华润元大基金 | -- | 1.15% | -0.17% | 3.41% | 6.31% | 0.90% | |
| 003697 | 华夏睿磐泰盛混合A | 华夏基金 | ↓ | 0.98% | 0.23% | 2.72% | 4.66% | 0.58% | |
| 003703 | 博时富鑫纯债A | 博时基金 | -- | 0.24% | 0.69% | 0.00% | 1.10% | 0.04% | |
| 003713 | 英大睿盛A | 英大基金 | ↑ | 10.42% | 0.95% | 38.33% | 47.49% | 5.29% | |
| 003714 | 英大睿盛C | 英大基金 | ↑ | 10.40% | 0.90% | 38.19% | 47.20% | 5.29% | |
| 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 易方达基金 | -- | -1.40% | -0.36% | 7.90% | 15.38% | 0.83% | |
| 003723 | 华润元大双鑫债券C | 华润元大基金 | -- | 1.14% | -0.19% | 3.36% | 6.21% | 0.90% | |
| 003730 | 博时富华纯债债券A | 博时基金 | -- | 0.31% | 0.70% | -0.71% | 1.08% | 0.03% | |
| 003741 | 鹏华丰盈债券A | 鹏华基金 | -- | 0.16% | 0.60% | 0.07% | 1.00% | 0.03% | |
| 003760 | 国泰中证500指数增强A | 国泰基金 | ↑ | 10.69% | 6.50% | 34.72% | 50.80% | 6.33% | |
| 003761 | 国泰中证500指数增强C | 国泰基金 | ↑ | 10.70% | 6.50% | 34.71% | 50.79% | 6.33% | |
| 003822 | 中信建投轮换混合A | 中信建投基金 | ↓ | 9.39% | 5.54% | 23.02% | 35.09% | 7.58% | |
| 003823 | 中信建投轮换混合C | 中信建投基金 | -- | 9.35% | 5.43% | 22.77% | 34.56% | 7.57% | |
| 003839 | 易方达瑞通灵活配置混合A | 易方达基金 | ↓ | 1.57% | 1.57% | 3.73% | 6.66% | 0.95% | |
| 003840 | 易方达瑞通灵活配置混合C | 易方达基金 | ↓ | 1.55% | 1.52% | 3.62% | 6.44% | 0.94% | |
| 003842 | 中邮景泰灵活配置混合A | 中邮基金 | ↑ | 10.76% | 11.39% | 33.70% | 40.79% | 6.79% | |
| 003843 | 中邮景泰灵活配置混合C | 中邮基金 | ↑ | 10.72% | 11.25% | 33.36% | 40.08% | 6.77% | |
| 003847 | 华安鼎丰债券发起式A | 华安基金 | -- | -0.10% | 0.31% | -0.43% | 1.06% | -0.04% | |
| 003859 | 招商招旭纯债A | 招商基金 | -- | 0.18% | 0.41% | -0.01% | 0.77% | 0.02% | |
| 003882 | 易方达瑞弘混合A | 易方达基金 | ↓ | 1.76% | 1.68% | 4.31% | 6.72% | 0.79% | |
| 003883 | 易方达瑞弘混合C | 易方达基金 | -- | 1.75% | 1.62% | 4.21% | 6.51% | 0.79% | |
| 003949 | 兴全稳泰债券A | 兴证全球基金 | -- | 0.54% | 1.37% | 0.43% | 1.92% | 0.12% | |
| 003958 | 安信量化精选沪深300增强C | 安信基金 | ↓ | 4.00% | 3.66% | 17.64% | 33.65% | 2.36% | |
| 003978 | 中信建投稳祥A | 中信建投基金 | -- | 0.24% | 0.71% | -0.50% | 0.39% | 0.04% | |
| 004001 | 宏利恒利债券A | 宏利基金 | -- | 0.09% | 0.38% | -0.69% | 0.16% | -0.16% | |
| 004008 | 国联鑫思路混合A | 国联基金 | -- | 1.79% | 2.58% | 4.92% | 10.64% | 1.32% | |
| 004009 | 国联鑫思路混合C | 国联基金 | -- | 1.78% | 2.56% | 4.86% | 10.51% | 1.31% | |
| 004010 | 华泰柏瑞鼎利灵活配置混合A | 华泰柏瑞基金 | ↓ | 1.32% | 1.41% | 3.80% | 5.58% | 0.75% | |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 华泰柏瑞基金 | ↓ | 1.31% | 1.35% | 3.67% | 5.32% | 0.75% | |
| 004075 | 交银医药创新股票A | 交银施罗德基金 | -- | 3.48% | -6.35% | 10.63% | 39.05% | 9.26% | |
| 004076 | 国联安锐意成长混合 | 国联安基金 | -- | 6.22% | 0.30% | 11.29% | 21.74% | 2.90% | |
| 004079 | 万家鑫丰纯债A | 万家基金 | -- | 0.20% | 0.71% | -0.28% | 0.90% | -0.03% | |
| 004080 | 万家鑫丰纯债C | 万家基金 | -- | 0.19% | 0.66% | -0.38% | 0.71% | -0.04% | |
| 004083 | 国联安鑫隆混合A | 国联安基金 | -- | 1.16% | 2.06% | 2.98% | 5.99% | 0.46% | |
| 004084 | 国联安鑫隆混合C | 国联安基金 | -- | 1.13% | 1.96% | 2.78% | 5.57% | 0.45% | |
| 004089 | 汇添富鑫瑞债券A | 汇添富基金 | -- | -0.03% | 0.06% | -0.61% | 0.32% | -0.01% | |
| 004101 | 国泰民安增益纯债A | 国泰基金 | -- | -0.39% | 0.11% | -2.07% | -1.59% | -0.37% | |
| 004129 | 国联安鑫汇混合A | 国联安基金 | ↑ | 1.03% | 0.19% | 6.39% | 8.74% | 0.87% | |
| 004140 | 兴业福鑫债券 | 兴业基金 | -- | 0.20% | 0.71% | -0.30% | 0.54% | 0.00% | |
| 004142 | 招商盛合灵活混合A | 招商基金 | ↓ | 6.85% | 4.23% | 13.66% | 29.28% | 3.55% | |
| 004143 | 招商盛合灵活混合C | 招商基金 | -- | 6.85% | 4.22% | 13.65% | 29.27% | 3.55% | |
| 004148 | 圆信永丰多策略 | 圆信永丰基金 | ↑ | 14.41% | 5.57% | 48.23% | 62.37% | 10.57% | |
| 004156 | 中信保诚至泰中短债C | 中信保诚基金 | -- | 0.15% | 0.53% | 0.27% | 1.22% | 0.02% | |
| 004183 | 富国产业升级混合A | 富国基金 | -- | 5.29% | 2.15% | 38.29% | 43.83% | 1.81% | |
| 004192 | 招商中证500指数增强A | 招商基金 | -- | 10.19% | 6.29% | 30.73% | 48.53% | 5.73% | |
| 004193 | 招商中证500指数增强C | 招商基金 | -- | 10.15% | 6.19% | 30.47% | 47.94% | 5.72% | |
| 004194 | 招商中证1000指数增强A | 招商基金 | -- | 8.74% | 4.38% | 26.63% | 49.13% | 5.45% | |
| 004195 | 招商中证1000指数增强C | 招商基金 | -- | 8.71% | 4.27% | 26.37% | 48.53% | 5.45% | |
| 004225 | 国寿安保稳诚混合A | 国寿安保基金 | -- | 0.37% | -0.12% | 4.48% | 7.93% | 0.53% | |
| 004227 | 泰信鑫利混合A | 泰信基金 | ↑ | 0.18% | 1.63% | 1.90% | 5.57% | 0.03% | |
| 004228 | 泰信鑫利混合C | 泰信基金 | ↑ | 0.19% | 1.64% | 1.91% | 5.58% | 0.04% | |
| 004230 | 永赢添益债券 | 永赢基金 | -- | 0.26% | 0.66% | -0.06% | 0.33% | -0.11% | |
| 004231 | 中欧行业成长混合(LOF)C | 中欧基金 | -- | 7.81% | 2.03% | 31.84% | 52.49% | 4.85% | |
| 004234 | 中欧数据挖掘多因子混合C | 中欧基金 | -- | 8.94% | 6.91% | 27.47% | 53.81% | 5.39% | |
| 004235 | 中欧价值智选混合C | 中欧基金 | -- | 0.24% | -3.69% | 21.37% | 39.65% | 0.60% | |
| 004250 | 银河量化优选混合A | 银河基金 | -- | 11.89% | 5.84% | 25.86% | 42.70% | 5.90% | |
| 004263 | 华安沪港深机会灵活配置混合 | 华安基金 | ↑ | 7.00% | -5.49% | 26.61% | 82.55% | 8.86% | |
| 004316 | 前海开源沪港深裕鑫A | 前海开源基金 | ↓ | 1.45% | 2.00% | -2.21% | 9.75% | 1.67% | |
| 004317 | 前海开源沪港深裕鑫C | 前海开源基金 | ↓ | 1.43% | 1.98% | -2.27% | 9.63% | 1.67% | |
| 004318 | 国寿安保尊裕优化回报债券A | 国寿安保基金 | -- | 1.15% | 1.48% | 4.31% | 10.47% | 0.82% | |
| 004319 | 国寿安保尊裕优化回报债券C | 国寿安保基金 | -- | 1.09% | 1.34% | 4.04% | 10.01% | 0.75% | |
| 004320 | 前海开源沪港深乐享生活 | 前海开源基金 | -- | 4.90% | 34.82% | 107.15% | 118.70% | 0.12% | |
| 004322 | 创金合信尊隆纯债A | 创金合信基金 | -- | 0.38% | 0.90% | 0.94% | 2.66% | 0.09% | |
| 004335 | 华宝新飞跃灵活配置混合 | 华宝基金 | ↓ | 2.76% | 2.17% | 13.70% | 18.62% | 1.69% | |
| 004340 | 泰康兴泰回报沪港深混合A | 泰康基金 | -- | 0.50% | -0.77% | 3.19% | 5.69% | 0.41% | |
| 004341 | 农银尖端科技混合 | 农银汇理基金 | -- | 4.94% | -7.44% | 10.27% | 16.40% | 4.76% | |
| 004343 | 南方创业板ETF联接C | 南方基金 | ↑ | 3.45% | 2.02% | 49.46% | 63.29% | 3.66% | |
| 004350 | 汇丰晋信价值先锋股票A | 汇丰晋信基金 | ↑ | 5.36% | 0.61% | 24.03% | 40.82% | 4.34% | |
| 004389 | 大成惠明纯债债券A | 大成基金 | -- | 0.06% | 0.45% | -0.66% | 0.35% | 0.05% | |
| 004390 | 平安转型创新混合A | 平安基金 | ↑ | 5.07% | 3.23% | 61.55% | 69.90% | 3.99% | |
| 004393 | 安信企业价值优选混合A | 安信基金 | ↑ | 0.84% | 1.23% | 9.46% | 18.37% | 1.07% | |
| 004394 | 华泰柏瑞量化创优混合 | 华泰柏瑞基金 | ↑ | 3.37% | 1.66% | 52.81% | 70.14% | 3.50% | |
| 004405 | 国寿安保稳寿混合A | 国寿安保基金 | -- | 2.76% | 1.16% | 5.48% | 7.59% | 1.37% | |
| 004406 | 国寿安保稳寿混合C | 国寿安保基金 | -- | 2.75% | 1.10% | 5.40% | 7.46% | 1.36% | |
| 004407 | 招商上证消费80ETF联接C | 招商基金 | ↑ | 3.52% | -4.70% | 7.94% | 12.34% | 3.28% | |
| 004434 | 博时逆向投资混合A | 博时基金 | -- | 4.83% | 3.43% | 42.75% | 51.28% | 2.49% | |
| 004435 | 博时逆向投资混合C | 博时基金 | -- | 4.78% | 3.30% | 42.38% | 50.52% | 2.48% | |
| 004450 | 嘉实前沿科技沪港深股票A | 嘉实基金 | ↑ | 9.92% | -1.84% | 31.40% | 73.85% | 8.96% | |
| 004451 | 汇添富双鑫添利债券A | 汇添富基金 | -- | 1.05% | 0.39% | 6.24% | 9.34% | 0.65% | |
| 004452 | 汇添富双鑫添利债券C | 汇添富基金 | -- | 1.01% | 0.28% | 6.01% | 8.89% | 0.64% | |
| 004453 | 前海开源盈鑫A | 前海开源基金 | ↑ | 1.65% | 0.21% | 3.12% | 6.75% | 1.19% | |
| 004454 | 前海开源盈鑫C | 前海开源基金 | ↑ | 1.64% | 0.18% | 3.07% | 6.64% | 1.18% | |
| 004456 | 兴银消费新趋势灵活配置A | 兴银基金管理 | -- | 5.69% | -0.72% | 9.99% | 31.66% | 2.54% | |
| 004475 | 华泰柏瑞富利混合A | 华泰柏瑞基金 | ↓ | 8.42% | 7.18% | 27.86% | 36.28% | 5.09% | |
| 004477 | 嘉实沪港深回报混合 | 嘉实基金 | -- | 10.66% | 4.00% | 28.15% | 40.93% | 5.68% | |
| 004479 | 博时富和纯债债券 | 博时基金 | -- | 0.14% | 0.43% | -0.20% | 0.67% | -0.01% | |
| 004512 | 海富通沪深300指数增强C | 海富通基金 | -- | 4.10% | 0.84% | 15.94% | 27.04% | 2.97% | |
| 004513 | 海富通沪深300指数增强A | 海富通基金 | -- | 4.10% | 0.86% | 15.99% | 27.17% | 2.97% | |
| 004521 | 安信工业4.0灵活配置混合A | 安信基金 | -- | 8.01% | -6.48% | 27.48% | 24.70% | 4.60% | |
| 004522 | 安信工业4.0灵活配置混合C | 安信基金 | -- | 7.97% | -6.58% | 27.23% | 24.22% | 4.59% | |
| 004549 | 富安达消费主题混合 | 富安达基金 | -- | 1.77% | -6.90% | 18.69% | 27.74% | 2.75% | |
| 004555 | 南方和元A | 南方基金 | ↑ | 0.03% | 0.33% | 0.49% | 1.36% | -0.06% | |
| 004597 | 南方中证银行ETF发起联接A | 南方基金 | -- | -2.06% | 3.91% | -9.15% | 10.09% | -1.80% | |
| 004598 | 南方中证银行ETF发起联接C | 南方基金 | -- | -2.09% | 3.81% | -9.33% | 9.65% | -1.81% | |
| 004601 | 博时富腾纯债债券A | 博时基金 | -- | 0.17% | 0.54% | -0.02% | 1.25% | 0.03% | |
| 004602 | 前海开源润和债券A | 前海开源基金 | ↑ | 0.03% | 0.40% | -0.54% | 0.25% | -0.06% | |
| 004604 | 富国新活力灵活配置混合A | 富国基金 | -- | 11.47% | 9.29% | 28.53% | 55.30% | 4.02% | |
| 004605 | 富国新活力灵活配置混合C | 富国基金 | ↑ | 11.42% | 9.15% | 28.21% | 54.53% | 4.00% | |
| 004635 | 中信建投睿利C | 中信建投基金 | -- | 9.70% | 8.15% | 27.57% | 58.70% | 5.34% | |
| 004641 | 万家量化睿选混合A | 万家基金 | -- | 9.82% | 9.17% | 43.76% | 57.49% | 5.08% | |
| 004648 | 南方安睿混合A | 南方基金 | ↑ | 1.31% | -0.57% | 4.63% | 5.81% | 0.56% | |
| 004671 | 国联核心成长 | 国联基金 | -- | 19.59% | 16.13% | 49.23% | 64.32% | 7.31% | |
| 004674 | 富国新机遇灵活配置混合A | 富国基金 | ↓ | 4.56% | -3.03% | 15.08% | 45.54% | 1.93% | |
| 004675 | 富国新机遇灵活配置混合C | 富国基金 | ↓ | 4.52% | -3.15% | 14.78% | 44.82% | 1.92% | |
| 004686 | 华夏研究精选股票 | 华夏基金 | -- | 4.46% | 0.34% | 18.65% | 26.75% | 3.10% | |
| 004702 | 南方金融主题灵活配置混合A | 南方基金 | -- | 6.26% | 1.59% | 9.77% | 24.50% | 5.28% | |
| 004705 | 南方祥元债券A | 南方基金 | -- | 0.35% | 0.78% | -0.02% | 0.87% | 0.05% | |
| 004707 | 景顺长城睿成混合A | 景顺长城基金 | -- | 6.99% | 4.81% | 34.20% | 52.49% | 5.26% | |
| 004716 | 中信保诚量化阿尔法股票A | 中信保诚基金 | -- | 4.09% | 2.61% | 19.17% | 26.36% | 2.81% | |
| 004719 | 景顺长城睿成混合C | 景顺长城基金 | -- | 6.96% | 4.73% | 33.99% | 52.03% | 5.25% | |
| 004750 | 广发鑫和A | 广发基金 | ↓ | 0.73% | 0.84% | 2.14% | 4.08% | 0.43% | |
| 004751 | 广发鑫和C | 广发基金 | ↓ | 0.70% | 0.74% | 1.94% | 3.67% | 0.43% | |
| 004752 | 广发中证传媒ETF联接A | 广发基金 | ↓ | 18.80% | 9.57% | 29.10% | 52.98% | 14.95% | |
| 004753 | 广发中证传媒ETF联接C | 广发基金 | -- | 18.77% | 9.51% | 28.97% | 52.66% | 14.94% | |
| 004767 | 中银智享债券A | 中银基金 | ↑ | 0.16% | 0.50% | -0.30% | 0.76% | -0.04% | |
| 004774 | 汇添富添福吉祥混合A | 汇添富基金 | ↑ | 4.58% | 3.87% | 18.45% | 25.43% | 2.44% | |
| 004788 | 富荣沪深300指数增强A | 富荣基金 | ↑ | 5.51% | 6.49% | 28.76% | 42.13% | 4.13% | |
| 004789 | 富荣沪深300指数增强C | 富荣基金 | ↑ | 5.50% | 6.46% | 28.69% | 41.99% | 4.13% | |
| 004818 | 国寿安保目标策略混合发起A | 国寿安保基金 | ↑ | 9.79% | 1.53% | 33.85% | 52.46% | 4.75% | |
| 004819 | 国寿安保目标策略混合发起C | 国寿安保基金 | ↑ | 9.78% | 1.50% | 33.78% | 52.31% | 4.74% | |
| 004852 | 广发价值回报混合A | 广发基金 | -- | 4.05% | 3.70% | 10.12% | 12.75% | 1.39% | |
| 004853 | 广发价值回报混合C | 广发基金 | -- | 4.02% | 3.59% | 9.90% | 12.31% | 1.39% | |
| 004871 | 中银金融地产混合A | 中银基金 | ↓ | 3.08% | 4.58% | 4.11% | 25.01% | 2.30% | |
| 004875 | 融通深证成份指数C | 融通基金 | -- | 6.03% | 2.85% | 32.18% | 42.00% | 4.10% | |
| 004888 | 财通资管鑫逸混合A | 财通资管 | ↑ | 3.32% | 4.75% | 28.36% | 31.26% | 1.61% | |
| 004889 | 财通资管鑫逸混合C | 财通资管 | ↑ | 3.30% | 4.70% | 28.23% | 31.00% | 1.61% | |
| 004895 | 华商鑫安灵活混合 | 华商基金 | -- | 11.82% | 5.90% | 36.46% | 59.28% | 5.99% | |
| 004898 | 长安泓源纯债债券C | 长安基金 | -- | 0.13% | 0.65% | 0.67% | 2.38% | 0.02% | |
| 004902 | 富国丰利增强债券A | 富国基金 | ↑ | 2.31% | 2.38% | 7.64% | 12.50% | 1.48% | |
| 004905 | 华泰柏瑞生物医药混合A | 华泰柏瑞基金 | ↓ | 1.49% | -6.51% | 5.13% | 50.98% | 9.72% | |
| 004920 | 富国泓利纯债债券型发起式A | 富国基金 | -- | 0.21% | 0.55% | 0.29% | 1.14% | 0.05% | |
| 004932 | 招商丰拓灵活混合A | 招商基金 | ↑ | 4.78% | 2.11% | 14.84% | 28.48% | 2.37% | |
| 004946 | 汇添富盈润混合A | 汇添富基金 | ↑ | 1.93% | 1.27% | 13.92% | 15.65% | 1.44% | |
| 004947 | 汇添富盈润混合C | 汇添富基金 | ↑ | 1.89% | 1.17% | 13.68% | 15.18% | 1.43% | |
| 004986 | 鹏华策略回报混合 | 鹏华基金 | -- | 10.63% | 6.01% | 32.04% | 40.29% | 6.15% | |
| 004995 | 广发品牌消费股票发起式A | 广发基金 | ↑ | 3.86% | -4.24% | 10.83% | 25.76% | 3.00% | |
| 005008 | 东方红汇阳债券Z | 东方红资产管理 | -- | 1.23% | 0.73% | 3.84% | 6.51% | 0.73% | |
| 005039 | 鹏扬景兴混合A | 鹏扬基金 | -- | 1.05% | 1.94% | 4.31% | 5.65% | 1.02% | |
| 005040 | 鹏扬景兴混合C | 鹏扬基金 | -- | 1.02% | 1.84% | 4.09% | 5.23% | 1.02% | |
| 005051 | 摩根标普港股通低波红利指数A | 摩根基金(中国) | ↓ | -0.25% | 2.73% | 8.73% | 28.45% | 0.82% | |
| 005054 | 泰康瑞坤纯债债券C | 泰康基金 | -- | -0.48% | -0.34% | -2.34% | -1.27% | -0.17% | |
| 005062 | 博时中证500指数增强A | 博时基金 | -- | 9.66% | 2.53% | 28.73% | 45.76% | 5.40% | |
| 005075 | 富国研究量化精选混合A | 富国基金 | ↑ | 10.61% | 5.01% | 31.41% | 44.45% | 6.29% | |
| 005078 | 富国宝利增强债券A | 富国基金 | ↑ | 1.45% | 1.33% | 6.16% | 9.14% | 0.92% | |
| 005079 | 兴银鑫日享短债A | 兴银基金管理 | -- | 0.13% | 0.45% | 0.56% | 1.63% | 0.02% | |
| 005099 | 易方达富华纯债A | 易方达基金 | -- | 0.16% | 0.56% | 0.33% | 1.32% | 0.03% | |
| 005110 | 汇安多策略混合C | 汇安基金 | ↓ | 3.92% | 10.59% | 22.97% | 63.01% | 4.26% | |
| 005113 | 平安沪深300指数量化A | 平安基金 | ↑ | 4.60% | 3.73% | 26.91% | 37.24% | 3.15% | |
| 005117 | 金信价值精选混合A | 金信基金 | ↓ | 6.95% | -1.16% | 11.23% | 65.27% | 10.00% | |
| 005118 | 金信价值精选混合C | 金信基金 | ↓ | 6.94% | -1.19% | 11.17% | 65.10% | 9.99% | |
| 005125 | 华宝标普中国A股红利机会ETF联接C | 华宝基金 | -- | 3.90% | 7.38% | 9.66% | 22.70% | 1.77% | |
| 005126 | 银河量化稳进混合 | 银河基金 | -- | 2.26% | -1.96% | 18.58% | 31.16% | 2.94% | |
| 005137 | 长信沪深300指数增强A | 长信基金 | -- | 5.28% | 1.57% | 16.95% | 28.92% | 2.98% | |
| 005142 | 国联沪港深大消费主题A | 国联基金 | ↑ | 3.09% | -8.54% | 10.90% | 55.19% | 4.58% | |
| 005143 | 国联沪港深大消费主题C | 国联基金 | ↑ | 3.07% | -8.59% | 10.78% | 54.93% | 4.57% | |
| 005159 | 华泰保兴尊合债券A | 华泰保兴基金 | ↓ | 0.49% | 0.66% | 0.43% | 3.17% | 0.31% | |
| 005160 | 华泰保兴尊合债券C | 华泰保兴基金 | ↓ | 0.48% | 0.61% | 0.34% | 2.96% | 0.31% | |
| 005164 | 富荣福锦混合A | 富荣基金 | ↑ | 13.95% | 5.53% | 45.35% | 28.96% | 3.56% | |
| 005165 | 富荣福锦混合C | 富荣基金 | ↑ | 13.94% | 5.51% | 45.28% | 28.84% | 3.55% | |
| 005171 | 富国景利纯债债券A | 富国基金 | -- | 0.30% | 0.76% | 0.27% | 1.16% | 0.04% | |
| 005197 | 工银沪港深精选混合A | 工银瑞信基金 | ↑ | 3.58% | -7.79% | 12.74% | 40.27% | 4.05% | |
| 005198 | 工银沪港深精选混合C | 工银瑞信基金 | ↑ | 3.75% | -7.68% | 12.83% | 40.24% | 4.22% | |
| 005206 | 南方优选成长混合C | 南方基金 | -- | 5.81% | 6.73% | 43.09% | 43.74% | 2.78% | |
| 005215 | 南方全天候策略(FOF)A | 南方基金 | ↑ | 3.65% | 2.47% | 10.39% | 12.17% | 1.57% | |
| 005226 | 山证资管改革精选混合A | 山证(上海)资产管理 | -- | 15.49% | 3.69% | 32.80% | 41.80% | 4.59% | |
| 005251 | 银华多元动力灵活配置混合 | 银华基金 | ↑ | 11.52% | 13.72% | 62.17% | 80.09% | 7.66% | |
| 005260 | 银华稳健增利灵活配置混合A | 银华基金 | -- | 3.71% | 1.83% | 18.78% | 31.10% | 2.61% | |
| 005261 | 银华稳健增利灵活配置混合C | 银华基金 | ↑ | 3.68% | 1.74% | 18.57% | 30.64% | 2.60% | |
| 005274 | 中银景福回报混合A | 中银基金 | -- | 2.01% | 1.61% | 6.57% | 7.87% | 0.89% | |
| 005275 | 中欧创新成长灵活配置混合A | 中欧基金 | ↓ | 5.69% | -5.06% | 14.03% | 38.64% | 4.06% | |
| 005276 | 中欧创新成长灵活配置混合C | 中欧基金 | -- | 5.62% | -5.25% | 13.57% | 37.55% | 4.04% | |
| 005288 | 海富通创业板增强A | 海富通基金 | -- | 5.66% | 3.43% | 34.24% | 57.95% | 5.13% | |
| 005296 | 南华丰淳混合A | 南华基金 | ↑ | 12.12% | 1.49% | 43.46% | 57.50% | 3.83% | |
| 005301 | 前海开源弘泽债券发起式A | 前海开源基金 | ↑ | 1.00% | 1.42% | 3.08% | 5.96% | 0.52% | |
| 005303 | 嘉实医药健康股票A | 嘉实基金 | ↑ | 8.84% | -5.19% | 16.38% | 47.41% | 11.44% | |
| 005304 | 嘉实医药健康股票C | 嘉实基金 | ↑ | 8.76% | -5.38% | 15.92% | 46.23% | 11.42% | |
| 005354 | 富国沪港深行业精选混合A | 富国基金 | -- | 4.76% | -6.69% | 10.65% | 56.47% | 3.69% | |
| 005374 | 中加紫金灵活配置混合C | 中加基金 | ↓ | 5.07% | 8.52% | 28.98% | 59.01% | 3.98% | |
| 005390 | 工银创业板ETF联接A | 工银瑞信基金 | ↑ | 3.40% | 2.10% | 48.91% | 63.03% | 3.60% | |
| 005391 | 工银创业板ETF联接C | 工银瑞信基金 | ↑ | 3.36% | 2.00% | 48.64% | 62.44% | 3.58% | |
| 005399 | 长信量化价值驱动混合A | 长信基金 | -- | 5.24% | 2.72% | 16.28% | 27.93% | 2.46% | |
| 005421 | 中欧嘉泽灵活配置混合 | 中欧基金 | -- | 8.05% | 1.99% | 24.01% | 38.07% | 3.38% | |
| 005451 | 鹏扬双利债券A | 鹏扬基金 | -- | 1.03% | 1.39% | 2.28% | 3.98% | 0.58% | |
| 005452 | 鹏扬双利债券C | 鹏扬基金 | ↑ | 1.00% | 1.29% | 2.08% | 3.57% | 0.57% | |
| 005457 | 景顺长城量化小盘股票A | 景顺长城基金 | -- | 10.10% | 8.47% | 31.22% | 56.30% | 6.51% | |
| 005473 | 富国价值驱动灵活配置混合C | 富国基金 | ↓ | 4.16% | -1.42% | 15.43% | 39.81% | 1.86% | |
| 005491 | 兴全合宜混合(LOF)C | 兴证全球基金 | ↑ | 4.05% | -3.16% | 25.18% | 49.39% | 5.66% | |
| 005493 | 鑫元价值精选混合A | 鑫元基金 | -- | 9.10% | 2.72% | 23.57% | 35.73% | 4.85% | |
| 005494 | 鑫元价值精选混合C | 鑫元基金 | -- | 9.05% | 2.59% | 23.25% | 35.04% | 4.83% | |
| 005513 | 南华瑞恒中短债债券A | 南华基金 | ↑ | 0.10% | 0.42% | 0.74% | 1.53% | 0.05% | |
| 005530 | 汇添富沪深300指数增强A | 汇添富基金 | -- | 3.78% | 3.58% | 15.38% | 24.46% | 2.77% | |
| 005541 | 前海开源盛鑫混合A | 前海开源基金 | -- | 10.14% | -1.56% | 31.18% | 56.00% | 4.15% | |
| 005542 | 前海开源盛鑫混合C | 前海开源基金 | -- | 10.14% | -1.58% | 31.11% | 55.87% | 4.16% | |
| 005550 | 汇安成长优选混合A | 汇安基金 | ↑ | 9.85% | 19.98% | 93.15% | 157.69% | 7.21% | |
| 005551 | 汇安成长优选混合C | 汇安基金 | ↑ | 9.78% | 19.75% | 92.37% | 155.65% | 7.19% | |
| 005579 | 光大晟利债券A | 光大保德信基金 | ↑ | 3.49% | 1.28% | 7.68% | 14.58% | 2.52% | |
| 005580 | 光大晟利债券C | 光大保德信基金 | ↑ | 3.46% | 1.18% | 7.47% | 14.15% | 2.51% | |
| 005587 | 安信比较优势混合A | 安信基金 | ↑ | 8.56% | 6.79% | 39.58% | 62.54% | 4.75% | |
| 005598 | 广发中小盘精选混合A | 广发基金 | -- | 19.66% | 19.37% | 47.89% | 79.96% | 11.48% | |
| 005616 | 东方量化成长灵活配置混合A | 东方基金 | ↓ | 8.96% | 8.12% | 24.02% | 53.33% | 5.85% | |
| 005623 | 广发中债1-3年农发债指数A | 广发基金 | ↓ | 0.11% | 0.46% | 0.09% | 0.68% | -0.02% | |
| 005624 | 广发中债1-3年农发债指数C | 广发基金 | ↓ | 0.10% | 0.44% | 0.05% | 0.60% | -0.03% | |
| 005626 | 富国中证医药主题指数增强C | 富国基金 | ↑ | 5.92% | -1.58% | 13.27% | 30.34% | 7.58% | |
| 005627 | 富国中证高端制造指数增强型(LOF)C | 富国基金 | -- | 6.11% | 1.94% | 38.26% | 53.00% | 4.69% | |
| 005632 | 鹏华量化先锋混合 | 鹏华基金 | -- | 7.33% | 7.46% | 23.47% | 50.03% | 4.55% | |
| 005638 | 农银汇理量化智慧动力混合 | 农银汇理基金 | -- | 6.32% | 8.99% | 37.40% | 42.32% | 5.66% | |
| 005656 | 光大安泽债券A | 光大保德信基金 | -- | 1.08% | 0.92% | 4.71% | 8.70% | 0.54% | |
| 005657 | 光大安泽债券C | 光大保德信基金 | ↑ | 1.04% | 0.81% | 4.49% | 8.26% | 0.53% | |
| 005690 | 中银安享债券A | 中银基金 | -- | 0.48% | 1.05% | -0.05% | 1.15% | 0.11% | |
| 005691 | 南方中证A100ETF联接C | 南方基金 | ↑ | 4.04% | 1.79% | 23.26% | 30.26% | 3.38% | |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 华夏基金 | -- | -3.06% | 0.17% | 13.75% | 15.53% | 1.04% | |
| 005699 | 工银新经济混合(QDII)人民币A | 工银瑞信基金 | ↑ | 5.56% | -6.15% | 17.44% | 95.16% | 9.95% | |
| 005700 | 工银新经济混合(QDII)美元 | 工银瑞信基金 | ↑ | 5.57% | -6.16% | 17.45% | 95.21% | 9.96% | |
| 005705 | 永赢恒益债券 | 永赢基金 | ↓ | -0.10% | -0.02% | -1.45% | -0.41% | -0.14% | |
| 005725 | 国投瑞银恒泽中短债债券A | 国投瑞银基金 | -- | 0.19% | 0.53% | 0.69% | 1.69% | 0.04% | |
| 005729 | 南方人工智能混合 | 南方基金 | -- | 3.97% | 0.41% | 57.70% | 60.36% | 3.82% | |
| 005732 | 富国臻选成长灵活配置混合A | 富国基金 | -- | 9.60% | -1.20% | 26.94% | 52.29% | 6.87% | |
| 005741 | 南方君信混合A | 南方基金 | -- | 3.68% | 2.11% | 15.75% | 39.80% | 2.98% | |
| 005760 | 富国周期优势混合A | 富国基金 | -- | 12.17% | 12.26% | 37.62% | 45.41% | 6.84% | |
| 005774 | 华夏产业升级混合A | 华夏基金 | ↑ | 1.08% | -6.85% | 37.45% | 30.54% | 4.17% | |
| 005787 | 中欧新趋势混合C | 中欧基金 | -- | 10.05% | 10.97% | 63.89% | 75.46% | 4.49% | |
| 005795 | 博时中证500指数增强C | 博时基金 | ↑ | 9.61% | 2.42% | 28.47% | 45.18% | 5.39% | |
| 005823 | 泰康颐享混合A | 泰康基金 | ↑ | 3.57% | 1.36% | 13.70% | 16.29% | 2.80% | |
| 005824 | 泰康颐享混合C | 泰康基金 | ↑ | 3.55% | 1.28% | 13.52% | 15.93% | 2.79% | |
| 005833 | 工银红利优享混合A | 工银瑞信基金 | ↓ | -2.28% | -1.46% | 5.27% | 16.85% | 0.38% | |
| 005834 | 工银红利优享混合C | 工银瑞信基金 | ↓ | -2.32% | -1.56% | 5.05% | 16.38% | 0.37% | |
| 005838 | 创金合信中债1-3年政金债A | 创金合信基金 | -- | 0.14% | 0.45% | 0.23% | 0.97% | 0.00% | |
| 005847 | 富国沪港深业绩驱动混合型A | 富国基金 | ↓ | 5.00% | -5.24% | 15.12% | 51.96% | 3.51% | |
| 005852 | 中银添利债券发起C | 中银基金 | ↑ | 1.03% | 0.94% | 3.22% | 4.54% | 0.41% | |
| 005853 | 财通聚利债券A | 财通基金 | -- | 0.11% | 0.35% | 0.19% | 0.85% | -0.01% | |
| 005867 | 国泰沪深300指数C | 国泰基金 | -- | 3.66% | 1.71% | 19.95% | 27.76% | 2.63% | |
| 005873 | 建信创业板ETF联接A | 建信基金 | ↑ | 3.33% | 1.86% | 48.90% | 62.26% | 3.60% | |
| 005874 | 建信创业板ETF联接C | 建信基金 | ↑ | 3.30% | 1.76% | 48.61% | 61.61% | 3.60% | |
| 005878 | 博时产业新动力混合C | 博时基金 | ↓ | 7.90% | 6.11% | 34.19% | 40.57% | 3.90% | |
| 005903 | 宏利绩优混合A | 宏利基金 | -- | 1.03% | 17.64% | 83.66% | 93.22% | 2.15% | |
| 005904 | 华泰保兴成长优选A | 华泰保兴基金 | -- | 8.51% | 2.25% | 36.35% | 46.82% | 3.45% | |
| 005905 | 华泰保兴成长优选C | 华泰保兴基金 | -- | 8.45% | 2.10% | 35.94% | 45.94% | 3.44% | |
| 005951 | 民生加银恒益纯债A | 民生加银基金 | -- | 0.03% | 0.28% | -1.01% | -0.52% | -0.06% | |
| 005952 | 民生加银恒益纯债C | 民生加银基金 | -- | 0.02% | 0.23% | -1.11% | -0.72% | -0.07% | |
| 005955 | 易方达鑫转添利混合A | 易方达基金 | ↓ | 2.95% | 1.16% | 5.75% | 7.49% | 1.74% | |
| 005956 | 易方达鑫转添利混合C | 易方达基金 | -- | 2.90% | 1.01% | 5.43% | 6.85% | 1.72% | |
| 005965 | 安信中证500指数增强A | 安信基金 | -- | 7.67% | 3.60% | 27.71% | 41.57% | 4.91% | |
| 006002 | 工银医药健康股票A | 工银瑞信基金 | -- | 5.11% | -5.87% | 15.36% | 64.95% | 10.82% | |
| 006003 | 工银医药健康股票C | 工银瑞信基金 | -- | 5.05% | -6.02% | 15.01% | 63.97% | 10.80% | |
| 006013 | 易方达鑫转招利混合A | 易方达基金 | -- | 10.26% | 5.82% | 22.17% | 33.80% | 6.92% | |
| 006014 | 易方达鑫转招利混合C | 易方达基金 | -- | 10.24% | 5.75% | 22.02% | 33.47% | 6.92% | |
| 006034 | 富国MSCI中国A股国际通指数增强A | 富国基金 | -- | 5.14% | 4.20% | 21.85% | 33.24% | 2.81% | |
| 006037 | 国泰瑞和纯债债券A | 国泰基金 | ↑ | -0.18% | -0.04% | -0.59% | -0.16% | -0.06% | |
| 006042 | 摩根尚睿混合(FOF)A | 摩根基金(中国) | ↑ | 5.32% | 1.13% | 25.35% | 38.93% | 3.50% | |
| 006043 | 永赢惠益债券A | 永赢基金 | -- | -0.08% | 0.28% | -0.74% | -0.16% | -0.12% | |
| 006044 | 永赢惠益债券C | 永赢基金 | -- | -0.09% | 0.22% | -0.84% | -0.38% | -0.13% | |
| 006047 | 长信稳健纯债债券E | 长信基金 | -- | 0.14% | 0.64% | 0.51% | 1.59% | 0.04% | |
| 006055 | 鹏扬淳合债券A | 鹏扬基金 | -- | 0.10% | 0.30% | -0.03% | 0.92% | -0.02% | |
| 006066 | 中加颐睿纯债债券A | 中加基金 | -- | 0.23% | 0.82% | 0.29% | 1.61% | 0.05% | |
| 006073 | 人保鑫瑞中短债债券A | 人保资产 | -- | 0.16% | 0.40% | 0.58% | 1.62% | 0.03% | |
| 006087 | 华泰柏瑞中证500ETF联接C | 华泰柏瑞基金 | -- | 13.25% | 7.58% | 35.54% | 49.30% | 7.58% | |
| 006094 | 永赢泰益债券A | 永赢基金 | -- | 0.19% | 0.34% | 0.07% | 0.95% | 0.06% | |
| 006104 | 华泰柏瑞量化智慧混合C | 华泰柏瑞基金 | -- | 9.66% | 6.00% | 35.48% | 53.40% | 5.89% | |
| 006136 | 广发估值优势混合A | 广发基金 | ↑ | 2.78% | 2.11% | 16.86% | 40.37% | 0.89% | |
| 006140 | 广发集嘉债券A | 广发基金 | ↑ | 1.35% | -0.50% | 3.90% | 7.33% | 0.31% | |
| 006141 | 广发集嘉债券C | 广发基金 | ↑ | 1.32% | -0.60% | 3.70% | 6.90% | 0.29% | |
| 006179 | 富国品质生活混合A | 富国基金 | -- | 3.18% | -9.46% | 0.86% | 11.35% | 3.81% | |
| 006185 | 格林泓鑫纯债C | 格林基金 | -- | -0.08% | 0.64% | 1.02% | 2.30% | -0.13% | |
| 006191 | 华夏鼎通债券A | 华夏基金 | -- | 0.04% | 0.23% | -0.28% | 0.11% | -0.05% | |
| 006202 | 交银核心资产混合A | 交银施罗德基金 | ↓ | 4.46% | -3.08% | 13.66% | 22.63% | 4.10% | |
| 006218 | 富国生物医药科技混合A | 富国基金 | ↑ | 4.45% | -1.67% | 9.04% | 54.34% | 12.18% | |
| 006227 | 华宝科技先锋混合A | 华宝基金 | ↑ | 7.80% | -3.16% | 29.84% | 39.01% | 6.86% | |
| 006242 | 宝盈盈润纯债债券A | 宝盈基金 | -- | 0.20% | 0.93% | 0.18% | 1.90% | 0.06% | |
| 006258 | 华宸未来稳健添利债券C | 华宸未来基金 | ↑ | -0.01% | -7.74% | -7.46% | -7.06% | 0.00% | |
| 006266 | 永赢智能领先混合A | 永赢基金 | ↑ | 4.33% | 0.79% | 66.01% | 64.42% | 2.58% | |
| 006276 | 永赢聚益债券C | 永赢基金 | -- | 0.31% | 0.92% | 1.02% | 2.27% | 0.07% | |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 鹏华基金 | -- | -0.07% | -0.28% | 2.18% | 5.93% | -0.01% | |
| 006287 | 永赢盛益债券A | 永赢基金 | ↓ | -0.14% | -0.13% | -1.53% | -0.75% | -0.18% | |
| 006288 | 永赢盛益债券C | 永赢基金 | -- | -0.16% | -0.18% | -1.63% | -0.94% | -0.18% | |
| 006298 | 广发稳健养老目标一年持有混合(FOF)A | 广发基金 | ↑ | 2.16% | 0.60% | 8.24% | 13.91% | 1.46% | |
| 006304 | 中加颐鑫纯债债券A | 中加基金 | -- | 0.12% | 0.48% | 0.21% | 1.01% | -0.03% | |
| 006314 | 国联策略优选混合A | 国联基金 | -- | 12.98% | 11.61% | 43.50% | 61.68% | 8.70% | |
| 006315 | 国联策略优选混合C | 国联基金 | -- | 12.97% | 11.56% | 43.36% | 61.36% | 8.70% | |
| 006332 | 招商金鸿债券A | 招商基金 | -- | 2.26% | 1.65% | 4.11% | 6.69% | 1.25% | |
| 006333 | 招商金鸿债券C | 招商基金 | ↑ | 2.24% | 1.58% | 3.96% | 6.37% | 1.25% | |
| 006336 | 泓德量化精选混合 | 泓德基金 | -- | 9.34% | 5.28% | 26.14% | 42.63% | 5.44% | |
| 006338 | 华安安浦债券C | 华安基金 | ↑ | 0.16% | 0.58% | -0.02% | 1.23% | 0.04% | |
| 006355 | 华宝港股通恒生中国(香港上市)30ETF联接(LOF)C | 华宝基金 | -- | -1.03% | -7.32% | 5.60% | 30.32% | 0.49% | |
| 006369 | 弘毅远方国企转型升级混合A | 弘毅远方基金 | ↑ | 9.96% | 6.31% | 33.02% | 48.82% | 6.97% | |
| 006370 | 国富大中华精选混合美元 | 国海富兰克林基金 | -- | 5.34% | -0.11% | 26.25% | 57.37% | 5.61% | |
| 006389 | 金鹰添祥中短债A | 金鹰基金 | -- | 0.20% | 0.73% | 0.66% | 1.70% | 0.04% | |
| 006401 | 先锋量化优选混合A | 先锋基金 | ↑ | 6.19% | 5.02% | 21.90% | 32.68% | 4.66% | |
| 006402 | 先锋量化优选混合C | 先锋基金 | ↑ | 6.14% | 4.89% | 21.59% | 32.01% | 4.64% | |
| 006405 | 华富恒盛纯债债券A | 华富基金 | -- | 0.31% | 0.84% | 0.25% | 1.86% | 0.03% | |
| 006409 | 富国中债-1-3年国开行债券指数A | 富国基金 | -- | 0.10% | 0.44% | 0.37% | 0.99% | -0.03% | |
| 006410 | 富国中债-1-3年国开行债券指数C | 富国基金 | -- | 0.09% | 0.41% | 0.30% | 0.88% | -0.04% | |
| 006411 | 中加颐智纯债债券 | 中加基金 | -- | 0.15% | 0.69% | -0.06% | 1.08% | 0.03% | |
| 006422 | 嘉合磐稳纯债A | 嘉合基金 | -- | 0.20% | 0.73% | 0.39% | 1.32% | 0.03% | |
| 006423 | 嘉合磐稳纯债C | 嘉合基金 | -- | 0.19% | 0.68% | 0.30% | 1.13% | 0.03% | |
| 006427 | 招商添悦纯债A | 招商基金 | -- | 0.05% | 0.31% | -0.21% | 0.11% | -0.04% | |
| 006429 | 诺安恒鑫混合 | 诺安基金 | ↓ | 11.25% | 5.84% | 37.33% | 63.34% | 3.47% | |
| 006430 | 凯石澜龙头经济一年持有混合 | 凯石基金 | ↑ | 2.71% | 8.11% | 87.68% | 120.78% | 2.57% | |
| 006435 | 景顺长城创新成长混合 | 景顺长城基金 | -- | 9.80% | -2.27% | 20.18% | 42.98% | 7.23% | |
| 006443 | 永赢裕益债券A | 永赢基金 | -- | -0.26% | 0.00% | -2.04% | 0.79% | -0.26% | |
| 006451 | 华富中证5年恒定久期国开债指数A | 华富基金 | -- | -0.01% | 0.41% | -0.28% | 0.37% | -0.08% | |
| 006477 | 中邮沪港深精选混合A | 中邮基金 | ↑ | 0.30% | -10.75% | 5.38% | 34.36% | 2.18% | |
| 006479 | 广发纳斯达克100ETF联接人民币(QDII)C | 广发基金 | ↑ | -1.44% | -0.06% | 8.59% | 15.46% | 0.86% | |
| 006480 | 广发纳斯达克100ETF联接美元(QDII)C | 广发基金 | ↑ | -1.43% | -0.05% | 8.59% | 15.46% | 0.86% | |
| 006482 | 广发可转债债券A | 广发基金 | ↑ | 9.17% | 6.33% | 27.80% | 37.56% | 5.85% | |
| 006491 | 南方1-3年国开债A | 南方基金 | -- | 0.12% | 0.41% | 0.24% | 0.97% | -0.02% | |
| 006493 | 南方中债3-5年农发行债券指数A | 南方基金 | -- | 0.12% | 0.46% | 0.00% | 0.66% | -0.07% | |
| 006494 | 南方中债3-5年农发行债券指数C | 南方基金 | -- | 0.12% | 0.44% | -0.04% | 0.56% | -0.07% | |
| 006509 | 国联安增盈纯债A | 国联安基金 | -- | 0.17% | 0.59% | 0.65% | 1.65% | 0.04% | |
| 006510 | 国联安增盈纯债C | 国联安基金 | -- | 0.17% | 0.59% | 0.64% | 1.66% | 0.04% | |
| 006513 | 鹏扬淳享债券A | 鹏扬基金 | -- | 0.11% | 0.37% | -0.14% | 0.64% | 0.01% | |
| 006517 | 南方吉元短债A | 南方基金 | -- | 0.17% | 0.40% | 0.64% | 1.50% | 0.04% | |
| 006522 | 财通新兴蓝筹混合A | 财通基金 | ↑ | 0.55% | 4.87% | 41.78% | 57.45% | 0.95% | |
| 006523 | 财通新兴蓝筹混合C | 财通基金 | ↑ | 0.49% | 4.65% | 41.21% | 56.19% | 0.93% | |
| 006531 | 华泰柏瑞量化驱动混合C | 华泰柏瑞基金 | -- | 4.06% | 2.59% | 24.04% | 35.02% | 2.77% | |
| 006535 | 恒生前海恒锦裕利A | 恒生前海基金 | ↓ | 0.95% | 1.70% | 5.30% | 5.63% | 0.50% | |
| 006536 | 恒生前海恒锦裕利C | 恒生前海基金 | ↓ | 0.93% | 1.66% | 5.22% | 5.41% | 0.50% | |
| 006539 | 南方优选价值混合C | 南方基金 | -- | 6.81% | 5.77% | 35.02% | 41.50% | 3.32% | |
| 006540 | 南方绩优成长混合C | 南方基金 | -- | 6.07% | 5.61% | 27.88% | 28.07% | 4.83% | |
| 006544 | 平安惠聚纯债债券 | 平安基金 | -- | 0.25% | 0.74% | 0.16% | 1.36% | 0.04% | |
| 006545 | 兴银中短债A | 兴银基金管理 | ↑ | 0.14% | 0.49% | 0.57% | 1.47% | 0.03% | |
| 006549 | 国金惠盈纯债A | 国金基金 | ↓ | -0.47% | -0.40% | -4.58% | -3.97% | -0.25% | |
| 006551 | 中庚价值领航混合 | 中庚基金 | -- | 8.39% | 4.05% | 38.63% | 69.60% | 5.42% | |
| 006557 | 海富通研究精选混合A | 海富通基金 | ↑ | 7.15% | -1.03% | 30.11% | 44.43% | 4.34% | |
| 006564 | 圆信永丰精选回报混合 | 圆信永丰基金 | -- | 19.70% | 12.24% | 44.88% | 52.82% | 9.65% | |
| 006568 | 国联安行业领先混合 | 国联安基金 | -- | 8.87% | 3.09% | 31.84% | 47.27% | 4.46% | |
| 006580 | 兴全安泰平衡养老三年持有(FOF)A | 兴证全球基金 | -- | 2.86% | 0.62% | 13.75% | 20.70% | 2.17% | |
| 006593 | 博道中证500增强A | 博道基金 | -- | 11.27% | 6.66% | 31.36% | 51.47% | 7.16% | |
| 006594 | 博道中证500增强C | 博道基金 | -- | 11.24% | 6.58% | 31.17% | 51.02% | 7.15% | |
| 006599 | 国寿安保安丰纯债债券 | 国寿安保基金 | -- | 0.28% | 0.35% | -0.67% | -0.32% | 0.08% | |
| 006608 | 泓德研究优选混合 | 泓德基金 | -- | 8.00% | 1.74% | 18.70% | 31.21% | 4.76% | |
| 006609 | 申万菱信安泰瑞利中短债A | 申万菱信基金 | -- | 0.21% | 0.65% | 0.68% | 1.77% | 0.04% | |
| 006616 | 工银战略新兴产业混合C | 工银瑞信基金 | -- | 3.37% | 8.61% | 60.92% | 75.49% | 4.12% | |
| 006624 | 中泰玉衡价值优选混合A | 中泰证券(上海)资管 | -- | 2.68% | 3.02% | 6.81% | 12.27% | 1.13% | |
| 006633 | 博时中债1-3政金债指数A | 博时基金 | -- | 0.16% | 0.44% | 0.23% | 0.83% | -0.01% | |
| 006634 | 博时中债1-3政金债指数C | 博时基金 | -- | 0.15% | 0.41% | 0.19% | 0.73% | -0.01% | |
| 006636 | 华富恒欣纯债债券A | 华富基金 | -- | 0.17% | 0.91% | 0.25% | 1.62% | 0.02% | |
| 006668 | 华夏中短债债券A | 华夏基金 | ↓ | 0.23% | 0.56% | 0.24% | 1.27% | 0.05% | |
| 006675 | 宝盈品牌消费股票A | 宝盈基金 | ↓ | 2.31% | -3.62% | -2.23% | -4.88% | 2.32% | |
| 006676 | 宝盈品牌消费股票C | 宝盈基金 | ↓ | 2.24% | -3.82% | -2.63% | -5.67% | 2.29% | |
| 006697 | 华宝中证银行ETF联接C | 华宝基金 | -- | -2.07% | 3.59% | -9.35% | 9.23% | -1.78% | |
| 006700 | 红土创新稳健混合A | 红土创新基金 | ↓ | 0.19% | -0.27% | 0.53% | 3.13% | 0.66% | |
| 006731 | 方正富邦富利纯债A | 方正富邦基金 | -- | -0.25% | 0.10% | -1.42% | -1.21% | -0.12% | |
| 006742 | 南方臻元债券A | 南方基金 | -- | 0.18% | 0.89% | -0.05% | 1.54% | 0.03% | |
| 006758 | 农银汇理金禄债券 | 农银汇理基金 | -- | 0.09% | 0.42% | 0.21% | 1.18% | -0.05% | |
| 006773 | 国寿安保尊荣中短债债券A | 国寿安保基金 | -- | 0.17% | 0.62% | 0.60% | 1.79% | 0.04% | |
| 006780 | 广发稳健策略混合A | 广发基金 | ↓ | 5.58% | 3.98% | 10.90% | 34.83% | 3.15% | |
| 006789 | 中信保诚景丰A | 中信保诚基金 | ↑ | 0.13% | 0.44% | 0.60% | 1.55% | 0.00% | |
| 006790 | 中信保诚景丰C | 中信保诚基金 | ↑ | 0.12% | 0.41% | 0.55% | 1.43% | -0.01% | |
| 006796 | 富国消费升级混合A | 富国基金 | -- | 2.50% | -8.91% | 0.80% | 33.51% | 2.58% | |
| 006797 | 嘉实中短债债券A | 嘉实基金 | -- | 0.10% | 0.37% | 0.47% | 1.23% | -0.02% | |
| 006798 | 嘉实中短债债券C | 嘉实基金 | -- | 0.08% | 0.32% | 0.40% | 1.08% | -0.03% | |
| 006813 | 博时汇悦回报混合 | 博时基金 | ↑ | 4.95% | 4.89% | 37.09% | 57.65% | 2.23% | |
| 006831 | 鹏扬利沣短债E | 鹏扬基金 | -- | 0.14% | 0.41% | 0.81% | 1.84% | 0.13% | |
| 006839 | 安信聚利增强债券A | 安信基金 | -- | 2.21% | 2.73% | 7.04% | 11.73% | 0.81% | |
| 006840 | 安信聚利增强债券C | 安信基金 | -- | 2.20% | 2.69% | 6.94% | 11.53% | 0.81% | |
| 006850 | 永赢颐利债券 | 永赢基金 | -- | 0.10% | 0.52% | -0.09% | 0.85% | -0.01% | |
| 006869 | 广发政策性金融债 | 广发基金 | -- | 0.09% | 0.46% | 0.04% | 1.49% | -0.05% | |
| 006874 | 创金合信恒兴中短债债券A | 创金合信基金 | -- | 0.25% | 0.80% | 0.81% | 1.71% | 0.04% | |
| 006879 | 华安智能生活混合A | 华安基金 | -- | 5.79% | -4.75% | 32.11% | 51.18% | 3.36% | |
| 006901 | 上银慧祥利债券A | 上银基金 | -- | 0.19% | 0.91% | 0.04% | 0.52% | 0.02% | |
| 006913 | 南方华元A | 南方基金 | -- | 0.30% | 1.03% | 0.38% | 2.26% | 0.08% | |
| 006921 | 南方智诚混合 | 南方基金 | ↓ | 1.38% | 4.25% | 2.38% | 13.61% | 0.94% | |
| 006925 | 永赢中债1-3年政金债指数 | 永赢基金 | ↓ | 0.03% | 0.19% | -0.29% | 0.41% | -0.07% | |
| 006932 | 平安0-3年期政策性金融债债券A | 平安基金 | ↑ | 0.34% | 1.02% | 2.30% | 2.44% | -0.01% | |
| 006952 | 中银景元回报混合 | 中银基金 | -- | 3.04% | 0.48% | 17.12% | 22.21% | 1.94% | |
| 006959 | 浦银中债3-5年农发债指数A | 浦银安盛基金 | -- | 0.06% | 0.40% | 0.03% | 0.33% | -0.08% | |
| 006976 | 鹏华核心优势混合A | 鹏华基金 | -- | 9.27% | 6.52% | 37.99% | 47.82% | 0.74% | |
| 006981 | 中金新医药股票A | 中金基金 | -- | 6.07% | -5.45% | 13.31% | 35.64% | 9.44% | |
| 006989 | 建信中短债纯债债券A | 建信基金 | -- | 0.21% | 0.58% | 0.50% | 1.36% | 0.03% | |
| 007000 | 鹏华中债1-3年国开行债券指数A | 鹏华基金 | -- | 0.09% | 0.32% | 0.18% | 0.69% | -0.02% | |
| 007001 | 鹏华中债1-3年国开行债券指数C | 鹏华基金 | -- | 0.09% | 0.29% | 0.13% | 0.58% | -0.02% | |
| 007005 | 中金新医药股票C | 中金基金 | -- | 6.03% | -5.55% | 13.08% | 35.10% | 9.42% | |
| 007014 | 嘉合磐泰短债A | 嘉合基金 | -- | 0.09% | 0.36% | 0.75% | 1.88% | 0.02% | |
| 007016 | 富国睿泽回报混合 | 富国基金 | -- | 5.98% | 2.44% | 18.53% | 33.16% | 1.67% | |
| 007037 | 海富通聚合纯债 | 海富通基金 | -- | 0.12% | 0.35% | -0.58% | 0.17% | -0.02% | |
| 007043 | 前海联合泓鑫混合C | 前海联合 | -- | 11.46% | 5.77% | 34.55% | 48.22% | 3.86% | |
| 007044 | 博道沪深300增强A | 博道基金 | -- | 4.19% | 3.14% | 19.52% | 30.96% | 2.89% | |
| 007045 | 博道沪深300增强C | 博道基金 | -- | 4.15% | 3.04% | 19.28% | 30.44% | 2.88% | |
| 007078 | 工银3-5年国开债指数A | 工银瑞信基金 | -- | 0.08% | 0.47% | -0.02% | 0.33% | -0.07% | |
| 007079 | 工银3-5年国开债指数C | 工银瑞信基金 | -- | 0.07% | 0.45% | -0.07% | 0.24% | -0.07% | |
| 007097 | 汇添富中债1-3年国开债A | 汇添富基金 | -- | 0.09% | 0.43% | 0.21% | 0.83% | 0.00% | |
| 007098 | 汇添富中债1-3年国开债C | 汇添富基金 | -- | 0.08% | 0.41% | 0.16% | 0.74% | -0.01% | |
| 007100 | 中银添利债券发起E | 中银基金 | ↑ | 1.03% | 0.93% | 3.19% | 4.49% | 0.41% | |
| 007105 | 国泰丰鑫纯债债券A | 国泰基金 | -- | 0.24% | 0.63% | 0.39% | 1.43% | 0.04% | |
| 007107 | 太平MSCI香港价值增强A | 太平基金 | ↓ | -2.39% | -5.19% | 6.09% | 25.88% | -0.23% | |
| 007108 | 太平MSCI香港价值增强C | 太平基金 | ↓ | -2.43% | -5.29% | 5.87% | 25.38% | -0.24% | |
| 007113 | 永赢高端制造混合A | 永赢基金 | ↑ | 1.37% | 14.16% | 91.86% | 121.89% | 1.78% | |
| 007114 | 永赢高端制造混合C | 永赢基金 | ↑ | 1.36% | 14.10% | 91.67% | 121.45% | 1.77% | |
| 007124 | 工银1-3年农发债指数A | 工银瑞信基金 | -- | 0.15% | 0.50% | 0.38% | 0.89% | -0.03% | |
| 007127 | 博道远航混合C | 博道基金 | ↓ | 5.98% | 2.94% | 23.66% | 42.22% | 4.71% | |
| 007128 | 天弘增强回报债券A | 天弘基金 | ↑ | 1.94% | 0.50% | 4.35% | 7.62% | 1.27% | |
| 007132 | 长城港股通价值精选混合A | 长城基金 | ↑ | 1.87% | -15.31% | 0.39% | 43.86% | 4.80% | |
| 007135 | 广发中证A100ETF联接A | 广发基金 | ↑ | 4.02% | 2.08% | 23.87% | 31.57% | 3.34% | |
| 007146 | 鹏华研究智选混合 | 鹏华基金 | ↓ | 7.85% | 5.70% | 28.15% | 48.07% | 5.19% | |
| 007152 | 诺德策略精选 | 诺德基金 | -- | 2.83% | -5.43% | 15.50% | 22.04% | 3.80% | |
| 007153 | 汇添富中证银行ETF联接A | 汇添富基金 | -- | -2.02% | 3.88% | -9.18% | 9.62% | -1.79% | |
| 007154 | 汇添富中证银行ETF联接C | 汇添富基金 | -- | -2.03% | 3.85% | -9.24% | 9.51% | -1.79% | |
| 007167 | 华安安和债券A | 华安基金 | -- | 0.25% | 0.50% | 0.43% | 1.45% | 0.06% | |
| 007168 | 华安安和债券C | 华安基金 | -- | 0.23% | 0.48% | 0.38% | 1.34% | 0.06% | |
| 007176 | 富国泓利纯债债券型发起式C | 富国基金 | ↑ | 0.20% | 0.55% | 0.29% | 1.13% | 0.04% | |
| 007184 | 蜂巢添鑫纯债A | 蜂巢基金 | ↑ | 0.11% | 0.37% | 0.14% | 0.56% | -0.05% | |
| 007185 | 蜂巢添鑫纯债C | 蜂巢基金 | ↑ | 0.10% | 0.37% | 0.13% | 0.55% | -0.06% | |
| 007191 | 富国中证价值ETF联接C | 富国基金 | ↓ | 5.39% | 5.76% | 20.22% | 24.31% | 3.06% | |
| 007196 | 平安惠合纯债 | 平安基金 | -- | 0.32% | 0.62% | 0.04% | 1.33% | 0.04% | |
| 007201 | 民生加银聚益纯债债券A | 民生加银基金 | -- | 0.23% | 0.67% | -0.27% | 0.12% | 0.03% | |
| 007218 | 蜂巢添幂中短债A | 蜂巢基金 | -- | 0.11% | 0.37% | 0.50% | 1.48% | 0.03% | |
| 007234 | 博时优势企业灵活配置混合C | 博时基金 | ↓ | 0.96% | -2.35% | 10.15% | 22.67% | 1.91% | |
| 007245 | 安信鑫日享中短债A | 安信基金 | ↑ | 0.22% | 0.59% | 0.71% | 1.48% | 0.05% | |
| 007252 | 广发中债农发债总指数A | 广发基金 | -- | 0.01% | 0.27% | -1.29% | -0.42% | -0.11% | |
| 007253 | 广发中债农发债总指数C | 广发基金 | -- | 0.01% | 0.24% | -1.34% | -0.51% | -0.11% | |
| 007261 | 融通消费升级混合A | 融通基金 | ↓ | 5.84% | -4.19% | 1.12% | 15.51% | 2.00% | |
| 007272 | 景顺稳健养老目标三年混合(FOF)A | 景顺长城基金 | ↑ | 2.64% | 2.18% | 10.83% | 15.02% | 1.64% | |
| 007275 | 银河沪深300指数增强A | 银河基金 | -- | 3.01% | 1.26% | 18.66% | 28.79% | 2.48% | |
| 007276 | 银河沪深300指数增强C | 银河基金 | -- | 2.96% | 1.12% | 18.35% | 28.14% | 2.47% | |
| 007279 | 永赢众利债券A | 永赢基金 | -- | -0.22% | 0.02% | -1.19% | -0.72% | -0.23% | |
| 007287 | 合煦智远消费主题股票发起式A | 合煦智远基金 | -- | 3.26% | 0.22% | 9.19% | 10.41% | 2.10% | |
| 007288 | 合煦智远消费主题股票发起式C | 合煦智远基金 | -- | 3.21% | 0.09% | 8.91% | 9.86% | 2.07% | |
| 007289 | 汇添富中债1-3年农发债A | 汇添富基金 | -- | 0.10% | 0.38% | 0.15% | 0.72% | -0.03% | |
| 007295 | 天弘安益债券A | 天弘基金 | -- | 0.17% | 0.74% | -0.12% | 0.66% | 0.04% | |
| 007319 | 嘉实汇达中短债债券A | 嘉实基金 | -- | 0.17% | 0.46% | -0.05% | 0.70% | 0.03% | |
| 007321 | 鹏华金利债券A | 鹏华基金 | -- | 0.18% | 0.68% | 0.11% | 1.10% | 0.06% | |
| 007324 | 鑫元中债1-3年国开行债券指数A | 鑫元基金 | ↓ | 0.09% | 0.37% | 0.21% | 0.66% | -0.03% | |
| 007325 | 鑫元中债1-3年国开行债券指数C | 鑫元基金 | -- | 0.15% | 0.44% | 0.28% | 0.69% | -0.03% | |
| 007336 | 汇安嘉盛纯债债券A | 汇安基金 | -- | -0.08% | 0.08% | -0.64% | 0.21% | -0.24% | |
| 007353 | 工银科技创新混合 | 工银瑞信基金 | ↑ | 7.66% | 4.00% | 60.18% | 70.63% | 3.22% | |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 易方达基金 | -- | -0.33% | -0.37% | 0.78% | 3.74% | -0.07% | |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 易方达基金 | -- | -0.35% | -0.44% | 0.64% | 3.43% | -0.08% | |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 易方达基金 | -- | -0.35% | -0.40% | 0.76% | 3.68% | -0.13% | |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 易方达基金 | -- | -0.34% | -0.39% | 0.69% | 3.48% | -0.07% | |
| 007373 | 永赢卓利债券 | 永赢基金 | -- | 0.19% | 0.65% | 0.24% | 1.18% | 0.03% | |
| 007409 | 鹏扬淳开债券C | 鹏扬基金 | -- | 0.05% | 0.51% | -0.57% | 0.33% | -0.09% | |
| 007413 | 长城中证500指数增强C | 长城基金 | -- | 12.37% | 9.93% | 40.64% | 60.13% | 6.79% | |
| 007415 | 南方致远混合A | 南方基金 | -- | 1.92% | 1.62% | 6.48% | 8.48% | 0.87% | |
| 007416 | 南方致远混合C | 南方基金 | -- | 1.86% | 1.46% | 6.16% | 7.82% | 0.86% | |
| 007419 | 国寿安保泰弘纯债债券 | 国寿安保基金 | -- | 0.24% | 0.82% | 0.26% | 1.54% | 0.05% | |
| 007427 | 永赢凯利债券 | 永赢基金 | -- | 0.22% | 0.70% | 0.30% | 1.30% | 0.04% | |
| 007446 | 中欧增强回报债券(LOF)C | 中欧基金 | ↑ | 0.81% | 0.73% | 2.10% | 4.24% | 0.45% | |
| 007447 | 平安惠泰纯债A | 平安基金 | -- | 0.01% | 0.55% | 0.45% | 0.52% | -0.09% | |
| 007449 | 兴全多维价值混合A | 兴证全球基金 | -- | 9.16% | 2.23% | 40.35% | 63.91% | 7.35% | |
| 007450 | 兴全多维价值混合C | 兴证全球基金 | -- | 9.11% | 2.08% | 39.94% | 62.95% | 7.35% | |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 富国基金 | ↓ | 5.14% | -5.21% | 18.80% | 76.92% | 4.88% | |
| 007460 | 华安成长创新混合A | 华安基金 | -- | 5.93% | -4.03% | 31.95% | 50.78% | 3.56% | |
| 007464 | 交银创业板50指数A | 交银施罗德基金 | ↑ | 1.72% | 1.69% | 55.61% | 69.31% | 2.76% | |
| 007465 | 交银创业板50指数C | 交银施罗德基金 | ↑ | 1.69% | 1.59% | 55.30% | 68.62% | 2.75% | |
| 007468 | 中信建投精选混合A | 中信建投基金 | -- | 10.35% | 7.36% | 27.37% | 42.23% | 8.69% | |
| 007469 | 中信建投精选混合C | 中信建投基金 | -- | 10.31% | 7.24% | 27.11% | 41.66% | 8.68% | |
| 007481 | 华夏逸享健康混合A | 华夏基金 | -- | 4.19% | -6.24% | 0.24% | 40.32% | 10.94% | |
| 007485 | 博时中债3-5年国开行A | 博时基金 | -- | 0.13% | 0.47% | 0.06% | 0.70% | -0.03% | |
| 007501 | 万家科创主题灵活配置混合(LOF)C | 万家基金 | ↑ | 3.47% | -0.15% | 39.59% | 47.80% | 1.93% | |
| 007505 | 华夏AH经济蓝筹股票A | 华夏基金 | -- | 2.16% | -4.08% | 13.63% | 27.43% | 2.23% | |
| 007506 | 华夏AH经济蓝筹股票C | 华夏基金 | -- | 2.13% | -4.15% | 13.46% | 27.09% | 2.23% | |
| 007530 | 嘉实汇鑫中短债C | 嘉实基金 | -- | 0.16% | 0.52% | 0.48% | 1.28% | 0.03% | |
| 007538 | 永赢沪深300ETF发起联接A | 永赢基金 | -- | 3.42% | 1.32% | 19.37% | 27.51% | 2.65% | |
| 007539 | 永赢沪深300ETF发起联接C | 永赢基金 | -- | 3.41% | 1.29% | 19.31% | 27.39% | 2.65% | |
| 007557 | 中加优选中高等级债券A | 中加基金 | ↑ | 0.26% | 0.74% | 0.69% | 1.83% | 0.05% | |
| 007562 | 景顺长城景泰纯利债券A | 景顺长城基金 | ↓ | 0.56% | 1.25% | 1.06% | 2.99% | 0.27% | |
| 007564 | 鹏扬淳明债券A | 鹏扬基金 | -- | 0.06% | 0.55% | -0.03% | 1.21% | 0.02% | |
| 007580 | 宝盈中证A100指数增强C | 宝盈基金 | ↑ | 3.91% | 2.36% | 23.42% | 32.25% | 3.36% | |
| 007592 | 华夏价值精选混合A | 华夏基金 | -- | 5.52% | 2.46% | 24.92% | 59.95% | 4.02% | |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 嘉实基金 | ↓ | -0.39% | 0.65% | -4.62% | 1.16% | -0.21% | |
| 007606 | 嘉实沪深300红利低波动ETF联接C | 嘉实基金 | ↓ | -0.43% | 0.54% | -4.81% | 0.75% | -0.22% | |
| 007609 | 汇安嘉诚债券A | 汇安基金 | -- | 6.24% | 4.31% | 10.43% | 19.85% | 3.55% | |
| 007610 | 汇安嘉诚债券C | 汇安基金 | -- | 6.21% | 4.21% | 10.21% | 19.38% | 3.54% | |
| 007611 | 汇安裕和纯债债券A | 汇安基金 | -- | 0.19% | 0.68% | 0.69% | 1.69% | 0.04% | |
| 007612 | 汇安裕和纯债债券C | 汇安基金 | -- | 0.18% | 0.66% | 0.63% | 1.58% | 0.03% | |
| 007616 | 富国投资级信用债债券型A | 富国基金 | -- | 0.28% | 0.82% | 0.25% | 1.22% | 0.02% | |
| 007649 | 博时颐泽平衡养老(FOF)A | 博时基金 | ↑ | 3.90% | 2.10% | 14.66% | 21.21% | 2.46% | |
| 007660 | 招商和悦均衡养老三年持有混合(FOF)A | 招商基金 | ↑ | 4.74% | 2.01% | 14.68% | 21.08% | 2.28% | |
| 007663 | 平安安享灵活配置混合C | 平安基金 | ↓ | 4.35% | 4.27% | 18.86% | 27.11% | 1.95% | |
| 007664 | 永赢创业板指数发起式A | 永赢基金 | ↑ | 3.45% | 2.14% | 50.05% | 64.45% | 3.68% | |
| 007665 | 永赢创业板指数发起式C | 永赢基金 | ↑ | 3.44% | 2.12% | 49.97% | 64.30% | 3.68% | |
| 007692 | 永赢鼎利债券A | 永赢基金 | ↑ | 0.13% | 0.60% | 0.60% | 1.47% | 0.03% | |
| 007716 | 嘉实致华纯债债券A | 嘉实基金 | -- | 0.25% | 0.87% | -0.19% | 0.61% | 0.08% | |
| 007733 | 南方智锐混合A | 南方基金 | -- | 6.47% | 9.26% | 33.55% | 53.66% | 2.83% | |
| 007734 | 南方智锐混合C | 南方基金 | -- | 6.39% | 9.08% | 33.12% | 52.72% | 2.79% | |
| 007737 | 诺德研发创新100 | 诺德基金 | ↑ | 6.18% | 3.36% | 47.34% | 60.00% | 6.35% | |
| 007741 | 天弘信益债券C | 天弘基金 | -- | 0.21% | 0.59% | 0.14% | 1.04% | 0.04% | |
| 007745 | 长盛安逸纯债债券C | 长盛基金 | -- | 0.26% | 0.79% | 0.18% | 1.01% | 0.02% | |
| 007755 | 上银慧永利中短期债券C | 上银基金 | -- | 0.19% | 0.45% | 0.43% | 1.30% | 0.04% | |
| 007777 | 中邮研究精选混合 | 中邮基金 | -- | 10.31% | 10.61% | 42.92% | 47.66% | 6.60% | |
| 007788 | 易方达中证国企带路发起式联接A | 易方达基金 | ↓ | 9.48% | 8.60% | 20.62% | 26.18% | 5.04% | |
| 007789 | 易方达中证国企带路发起式联接C | 易方达基金 | ↓ | 9.47% | 8.57% | 20.57% | 26.05% | 5.04% | |
| 007792 | 嘉实央企创新驱动ETF联接A | 嘉实基金 | ↑ | 7.61% | 5.15% | 14.23% | 17.85% | 4.70% | |
| 007793 | 嘉实央企创新驱动ETF联接C | 嘉实基金 | ↑ | 7.58% | 5.09% | 14.11% | 17.61% | 4.68% | |
| 007796 | 博时央创ETF联接A | 博时基金 | ↑ | 7.55% | 5.07% | 14.27% | 18.03% | 4.58% | |
| 007797 | 博时央创ETF联接C | 博时基金 | ↑ | 7.51% | 4.96% | 14.04% | 17.55% | 4.56% | |
| 007808 | 华银量化优选灵活配置 | 华银基金 | ↑ | 9.33% | 2.59% | 43.54% | 68.23% | 5.67% | |
| 007809 | 富国中证央企创新驱动ETF联接A | 富国基金 | ↑ | 7.48% | 5.04% | 14.28% | 18.27% | 4.64% | |
| 007810 | 富国中证央企创新驱动ETF联接C | 富国基金 | ↑ | 7.44% | 4.94% | 14.04% | 17.79% | 4.64% | |
| 007831 | 博道伍佰智航股票A | 博道基金 | ↓ | 8.69% | 6.84% | 27.00% | 54.49% | 6.11% | |
| 007832 | 博道伍佰智航股票C | 博道基金 | ↓ | 8.66% | 6.76% | 26.82% | 54.03% | 6.11% | |
| 007833 | 长盛稳怡添利债券A | 长盛基金 | -- | 2.50% | 4.56% | 7.71% | 11.84% | 1.60% | |
| 007837 | 国寿安保尊耀纯债A | 国寿安保基金 | ↑ | 1.19% | 0.54% | 1.56% | 3.57% | 0.60% | |
| 007839 | 汇添富中证长三角ETF联接A | 汇添富基金 | ↑ | 6.01% | 0.40% | 26.08% | 38.12% | 4.11% | |
| 007840 | 汇添富中证长三角ETF联接C | 汇添富基金 | ↑ | 5.99% | 0.34% | 25.95% | 37.86% | 4.11% | |
| 007856 | 易方达中证800ETF联接A | 易方达基金 | -- | 6.14% | 3.47% | 24.35% | 34.65% | 3.96% | |
| 007857 | 易方达中证800ETF联接C | 易方达基金 | -- | 6.13% | 3.45% | 24.28% | 34.51% | 3.95% | |
| 007860 | 平安5-10年期政策性金融债C | 平安基金 | ↓ | -0.41% | -0.36% | -3.48% | -3.19% | -0.29% | |
| 007901 | 汇添富中短债A | 汇添富基金 | -- | 0.14% | 0.39% | 0.33% | 1.17% | 0.03% | |
| 007941 | 恒生前海恒扬纯债债券A | 恒生前海基金 | -- | 0.25% | 0.61% | 0.06% | 1.76% | 0.06% | |
| 007943 | 富安达中证500指数增强A | 富安达基金 | -- | 8.98% | 4.85% | 29.04% | 42.43% | 4.81% | |
| 007945 | 景顺长城改革机遇灵活配置C | 景顺长城基金 | -- | 10.29% | -0.79% | 21.52% | 43.79% | 6.47% | |
| 007951 | 招商信用增强债券C | 招商基金 | ↓ | 1.89% | 1.49% | 4.42% | 8.44% | 1.18% | |
| 007962 | 博时中债3-5政金融债指数A | 博时基金 | ↑ | 0.09% | 0.39% | -0.25% | 0.18% | -0.06% | |
| 007969 | 西部利得得尊纯债C | 西部利得基金 | -- | 1.08% | 1.61% | 1.99% | 4.04% | 0.73% | |
| 007983 | 申万菱信中证研发创新100ETF联接A | 申万菱信基金 | -- | 6.00% | 0.47% | 37.26% | 51.55% | 5.74% | |
| 007984 | 申万菱信中证研发创新100ETF联接C | 申万菱信基金 | -- | 5.98% | 0.39% | 37.05% | 51.09% | 5.74% | |
| 007985 | 博时富悦纯债A | 博时基金 | -- | 0.17% | 0.57% | -0.24% | 1.03% | 0.00% | |
| 008020 | 华富中证人工智能产业ETF联接A | 华富基金 | ↑ | 7.22% | 2.49% | 71.87% | 90.30% | 7.92% | |
| 008021 | 华富中证人工智能产业ETF联接C | 华富基金 | ↑ | 7.19% | 2.41% | 71.61% | 89.73% | 7.91% | |
| 008037 | 兴银先锋成长混合A | 兴银基金管理 | -- | 9.90% | 7.44% | 32.65% | 39.31% | 4.56% | |
| 008038 | 兴银先锋成长混合C | 兴银基金管理 | -- | 9.82% | 7.22% | 32.11% | 38.20% | 4.54% | |
| 008040 | 鹏华0-5年利率发起式债券A | 鹏华基金 | -- | 0.08% | 0.31% | 0.03% | 0.80% | -0.01% | |
| 008052 | 工银湾创100ETF联接A | 工银瑞信基金 | -- | 2.95% | -1.75% | 17.12% | 32.04% | 2.60% | |
| 008053 | 工银湾创100ETF联接C | 工银瑞信基金 | -- | 2.91% | -1.85% | 16.87% | 31.51% | 2.59% | |
| 008067 | 圆信永丰丰和A | 圆信永丰基金 | -- | 0.19% | 0.50% | 0.61% | 1.30% | 0.03% | |
| 008077 | 九泰天奕量化价值混合A | 九泰基金 | ↑ | 6.54% | -0.31% | 48.84% | 49.51% | 6.73% | |
| 008107 | 华商医药医疗行业股票 | 华商基金 | -- | 8.07% | -4.97% | 11.41% | 44.81% | 14.34% | |
| 008114 | 天弘中证红利低波动100联接A | 天弘基金 | ↓ | -1.31% | 0.60% | 0.60% | 7.50% | 0.32% | |
| 008115 | 天弘中证红利低波动100联接C | 天弘基金 | ↓ | -1.33% | 0.55% | 0.51% | 7.28% | 0.32% | |
| 008137 | 九泰天奕量化价值混合C | 九泰基金 | ↑ | 6.52% | -0.36% | 48.71% | 49.21% | 6.73% | |
| 008145 | 兴全优选进取三个月持有(FOF)A | 兴证全球基金 | -- | 4.74% | 0.95% | 22.11% | 32.37% | 3.65% | |
| 008166 | 工银消费股票A | 工银瑞信基金 | -- | 2.38% | -4.19% | 4.20% | 14.06% | 2.52% | |
| 008167 | 工银消费股票C | 工银瑞信基金 | -- | 2.31% | -4.39% | 3.78% | 13.16% | 2.50% | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 汇添富基金 | ↑ | 4.31% | 1.98% | 25.59% | 42.66% | 3.73% | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 汇添富基金 | ↑ | 5.77% | 0.80% | 29.74% | 40.16% | 5.03% | |
| 008204 | 交银稳利中短债债券A | 交银施罗德基金 | -- | 0.23% | 0.72% | 0.64% | 1.58% | 0.05% | |
| 008206 | 国泰聚瑞纯债债券A | 国泰基金 | ↓ | 0.25% | 0.62% | 0.09% | 1.37% | 0.03% | |
| 008207 | 国泰合融纯债债券A | 国泰基金 | -- | 0.18% | 0.68% | 0.23% | 1.47% | 0.04% | |
| 008208 | 博道嘉泰回报混合 | 博道基金 | -- | 3.66% | 2.73% | 28.46% | 41.07% | 4.05% | |
| 008221 | 兴业聚鑫灵活配置混合C | 兴业基金 | ↑ | 0.82% | -0.19% | 6.63% | 8.37% | 0.82% | |
| 008232 | 中银恒优12个月持有期债券A | 中银基金 | ↓ | 0.40% | 0.62% | 1.40% | 3.41% | 0.19% | |
| 008233 | 中银恒优12个月持有期债券C | 中银基金 | -- | 0.37% | 0.53% | 1.24% | 3.11% | 0.17% | |
| 008238 | 中泰沪深300增强A | 中泰证券(上海)资管 | -- | 3.43% | 1.35% | 19.66% | 27.91% | 2.46% | |
| 008239 | 中泰沪深300增强C | 中泰证券(上海)资管 | -- | 3.40% | 1.25% | 19.42% | 27.39% | 2.46% | |
| 008245 | 圆信永丰致优混合A | 圆信永丰基金 | ↓ | 5.35% | 2.92% | 26.49% | 32.07% | 3.26% | |
| 008246 | 圆信永丰致优混合C | 圆信永丰基金 | ↓ | 5.41% | 2.91% | 26.34% | 31.65% | 3.25% | |
| 008251 | 汇安宜创量化精选混合A | 汇安基金 | -- | 6.44% | 7.14% | 27.48% | 40.02% | 6.16% | |
| 008252 | 汇安宜创量化精选混合C | 汇安基金 | -- | 6.40% | 7.00% | 27.15% | 39.30% | 6.14% | |
| 008269 | 大成睿享混合A | 大成基金 | -- | 1.24% | -1.83% | 8.29% | 16.84% | 1.41% | |
| 008270 | 大成睿享混合C | 大成基金 | -- | 1.21% | -1.92% | 8.07% | 16.38% | 1.41% | |
| 008273 | 广发优质生活混合A | 广发基金 | -- | 6.29% | -2.41% | 1.66% | 23.49% | 5.17% | |
| 008291 | 民生加银沪深300ETF联接A | 民生加银基金 | -- | 3.34% | 1.19% | 19.05% | 26.96% | 2.61% | |
| 008298 | 华夏中证银行ETF联接A | 华夏基金 | -- | -2.10% | 3.72% | -9.27% | 9.93% | -1.82% | |
| 008299 | 华夏中证银行ETF联接C | 华夏基金 | -- | -2.12% | 3.65% | -9.41% | 9.61% | -1.83% | |
| 008302 | 永赢易弘债券A | 永赢基金 | -- | 0.72% | 0.81% | 1.02% | 2.63% | 0.48% | |
| 008303 | 宝盈龙头优选股票A | 宝盈基金 | ↓ | 3.88% | 0.40% | 5.14% | 13.02% | 3.05% | |
| 008304 | 宝盈龙头优选股票C | 宝盈基金 | ↓ | 3.80% | 0.19% | 4.70% | 12.07% | 3.02% | |
| 008314 | 摩根慧选成长股票A | 摩根基金(中国) | ↑ | 4.60% | 1.66% | 53.15% | 68.66% | 2.73% | |
| 008315 | 摩根慧选成长股票C | 摩根基金(中国) | ↑ | 4.53% | 1.45% | 52.54% | 67.33% | 2.71% | |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 鹏华基金 | -- | -0.06% | -0.39% | 1.98% | 5.51% | 0.12% | |
| 008331 | 万家可转债债券A | 万家基金 | -- | 7.64% | 5.97% | 18.11% | 26.31% | 4.56% | |
| 008340 | 华富中债-安徽信用债A | 华富基金 | -- | 0.23% | 0.70% | 0.44% | 1.74% | 0.05% | |
| 008341 | 华富中债-安徽信用债C | 华富基金 | -- | 0.22% | 0.66% | 0.38% | 1.63% | 0.04% | |
| 008345 | 南华瑞泽债券A | 南华基金 | ↑ | 4.71% | 5.24% | 13.81% | 23.93% | 2.89% | |
| 008346 | 南华瑞泽债券C | 南华基金 | ↑ | 4.68% | 5.15% | 13.58% | 23.44% | 2.88% | |
| 008347 | 中信建投甄选混合A | 中信建投基金 | ↓ | 9.81% | 5.89% | 26.69% | 39.24% | 7.95% | |
| 008348 | 中信建投甄选混合C | 中信建投基金 | -- | 9.78% | 5.79% | 26.44% | 38.68% | 7.93% | |
| 008359 | 华安医疗创新混合A | 华安基金 | -- | 5.87% | -5.99% | 7.60% | 58.96% | 12.99% | |
| 008375 | 中欧启航三年混合A | 中欧基金 | ↓ | 6.44% | -3.92% | 16.31% | 42.89% | 4.19% | |
| 008376 | 中欧启航三年混合C | 中欧基金 | ↓ | 6.40% | -4.02% | 16.08% | 42.31% | 4.18% | |
| 008399 | 华泰柏瑞中证科技ETF联接A | 华泰柏瑞基金 | -- | 6.89% | 3.91% | 49.47% | 63.38% | 7.10% | |
| 008409 | 景顺长城景泰裕利纯债债券A | 景顺长城基金 | -- | 0.18% | 0.52% | -0.05% | 0.99% | 0.00% | |
| 008415 | 国泰大制造两年持有期混合 | 国泰基金 | ↑ | 10.26% | 1.78% | 32.53% | 49.46% | 8.17% | |
| 008418 | 惠升惠泽混合A | 惠升基金 | ↑ | 5.56% | 0.62% | 37.21% | 45.52% | 3.82% | |
| 008419 | 惠升惠泽混合C | 惠升基金 | ↑ | 5.51% | 0.47% | 36.80% | 44.64% | 3.81% | |
| 008421 | 广发招泰C | 广发基金 | ↓ | -0.71% | -0.04% | 1.03% | 2.15% | -0.09% | |
| 008452 | 兴全恒鑫债券A | 兴证全球基金 | -- | 0.62% | 1.30% | 0.79% | 3.04% | 0.27% | |
| 008476 | 招商民安增益债券C | 招商基金 | -- | 2.61% | 0.70% | 8.38% | 14.05% | 1.44% | |
| 008477 | 安信价值驱动三年持有混合 | 安信基金 | -- | 3.59% | -1.55% | 6.10% | 13.59% | 3.41% | |
| 008480 | 永赢股息优选A | 永赢基金 | ↓ | 2.59% | 7.57% | 7.72% | 15.80% | 1.93% | |
| 008481 | 永赢股息优选C | 永赢基金 | ↓ | 2.56% | 7.52% | 7.60% | 15.57% | 1.91% | |
| 008488 | 华商恒益稳健混合 | 华商基金 | -- | 2.69% | -3.23% | 15.47% | 31.06% | 1.97% | |
| 008497 | 鹏扬浦利中短债A | 鹏扬基金 | -- | 0.17% | 0.51% | 0.59% | 1.69% | 0.03% | |
| 008513 | 南方宝丰混合A | 南方基金 | ↑ | 1.07% | 0.46% | 6.78% | 9.75% | 0.68% | |
| 008519 | 中金中证沪港深优选消费50指数A | 中金基金 | -- | -0.54% | -11.06% | -5.92% | 6.29% | 0.79% | |
| 008520 | 中金中证沪港深优选消费50指数C | 中金基金 | -- | -0.55% | -11.12% | -6.06% | 6.01% | 0.78% | |
| 008528 | 华泰柏瑞质量成长A | 华泰柏瑞基金 | ↑ | 1.18% | 17.15% | 89.12% | 136.85% | 0.95% | |
| 008531 | 惠升惠民混合A | 惠升基金 | -- | 6.12% | -5.89% | 25.63% | 44.12% | 5.55% | |
| 008532 | 惠升惠民混合C | 惠升基金 | -- | 6.08% | -5.99% | 25.37% | 43.54% | 5.53% | |
| 008555 | 华商龙头优势混合 | 华商基金 | ↑ | 4.18% | 8.95% | 80.38% | 112.72% | 2.34% | |
| 008556 | 易方达裕富债券A | 易方达基金 | ↑ | 1.92% | 0.59% | 6.76% | 9.91% | 1.01% | |
| 008558 | 永赢邦利债券A | 永赢基金 | -- | 0.24% | 0.67% | 0.01% | 0.27% | -0.04% | |
| 008559 | 永赢邦利债券C | 永赢基金 | -- | 0.23% | 0.63% | -0.09% | 0.07% | -0.04% | |
| 008570 | 中航瑞智纯债C | 中航基金 | -- | -0.59% | -0.38% | -1.37% | -0.64% | -0.12% | |
| 008571 | 金信民达纯债A | 金信基金 | ↓ | 0.12% | 0.37% | 0.64% | 2.97% | 0.00% | |
| 008572 | 金信民达纯债C | 金信基金 | ↓ | 0.11% | 0.32% | 0.53% | 2.76% | 0.00% | |
| 008579 | 东海祥苏短债C | 东海基金 | -- | 0.11% | 0.30% | 0.46% | 1.42% | 0.03% | |
| 008583 | 西部利得中债1-3年政金债指数A | 西部利得基金 | ↓ | 0.17% | 0.19% | -0.64% | -0.09% | -0.01% | |
| 008584 | 西部利得中债1-3年政金债指数C | 西部利得基金 | ↓ | 0.15% | 0.16% | -0.70% | -0.20% | -0.02% | |
| 008585 | 华夏人工智能ETF联接A | 华夏基金 | -- | 5.91% | 4.14% | 65.49% | 79.62% | 5.68% | |
| 008586 | 华夏人工智能ETF联接C | 华夏基金 | -- | 5.88% | 4.06% | 65.23% | 79.07% | 5.68% | |
| 008625 | 国富平衡养老三年混合(FOF)A | 国海富兰克林基金 | ↑ | 2.40% | 0.42% | 7.92% | 15.74% | 2.04% | |
| 008632 | 南方吉元短债E | 南方基金 | ↑ | 0.17% | 0.40% | 0.64% | 1.49% | 0.04% | |
| 008636 | 前海联合泰瑞纯债A | 前海联合 | -- | 0.10% | 0.33% | 0.22% | 0.60% | 0.00% | |
| 008638 | 广发科技创新混合A | 广发基金 | -- | 10.31% | 3.84% | 35.42% | 69.64% | 8.01% | |
| 008677 | 银华中债1-3年国开行债券指数A | 银华基金 | -- | 0.10% | 0.41% | 0.21% | 0.83% | -0.03% | |
| 008684 | 宝盈盈旭纯债债券A | 宝盈基金 | ↑ | 0.25% | 0.73% | 0.49% | 1.42% | 0.05% | |
| 008686 | 大成景优中短债A | 大成基金 | ↓ | 0.13% | 0.31% | -0.30% | 0.34% | 0.00% | |
| 008687 | 大成景优中短债C | 大成基金 | ↓ | 0.12% | 0.29% | -0.34% | 0.25% | 0.00% | |
| 008688 | 大成景乐纯债债券A | 大成基金 | ↑ | 0.13% | 0.45% | 0.32% | 1.40% | 0.03% | |
| 008703 | 前海联合泰瑞纯债C | 前海联合 | -- | 0.10% | 0.33% | 0.22% | 0.59% | 0.00% | |
| 008704 | 广发高股息优享混合A | 广发基金 | -- | 4.14% | 6.26% | 10.74% | 25.16% | 2.20% | |
| 008705 | 广发高股息优享混合C | 广发基金 | -- | 4.11% | 6.15% | 10.53% | 24.68% | 2.19% | |
| 008747 | 大成景泰纯债债券A | 大成基金 | -- | 0.21% | 0.58% | 0.07% | 0.97% | 0.04% | |
| 008748 | 大成景泰纯债债券C | 大成基金 | ↑ | 0.19% | 0.50% | -0.05% | 0.78% | 0.04% | |
| 008761 | 南方骏元中短期利率债债券A | 南方基金 | -- | 0.05% | 0.34% | 0.15% | 0.81% | -0.05% | |
| 008765 | 中加瑞享纯债债券A | 中加基金 | -- | 0.11% | 0.62% | 0.63% | 1.76% | 0.00% | |
| 008770 | 东方红安鑫甄选一年持有混合 | 东方红资产管理 | -- | 0.50% | -0.01% | 2.70% | 5.59% | 0.41% | |
| 008771 | 南方昭元债券A | 南方基金 | -- | 0.25% | 1.04% | 0.19% | 2.07% | 0.04% | |
| 008783 | 南方乐元中短利率债A | 南方基金 | -- | 0.13% | 0.42% | 0.21% | 0.74% | -0.02% | |
| 008785 | 中加博裕纯债债券 | 中加基金 | ↑ | 0.20% | 0.72% | 0.25% | 1.52% | 0.04% | |
| 008793 | 博道嘉元混合A | 博道基金 | -- | 4.18% | 2.91% | 28.78% | 40.78% | 4.27% | |
| 008794 | 博道嘉元混合C | 博道基金 | -- | 4.14% | 2.79% | 28.46% | 40.09% | 4.26% | |
| 008796 | 国联恒安纯债A | 国联基金 | -- | -0.08% | -0.01% | -0.75% | 0.57% | -0.01% | |
| 008797 | 国联恒安纯债C | 国联基金 | -- | -0.11% | -0.09% | -0.90% | 0.25% | -0.02% | |
| 008798 | 国金惠安利率债A | 国金基金 | ↓ | -0.59% | -0.55% | -3.99% | -3.65% | -0.35% | |
| 008799 | 国金惠安利率债C | 国金基金 | ↓ | -0.59% | -0.57% | -4.03% | -3.74% | -0.35% | |
| 008809 | 安信民稳增长混合A | 安信基金 | -- | 1.25% | 2.57% | 6.93% | 10.99% | 1.64% | |
| 008810 | 安信民稳增长混合C | 安信基金 | -- | 1.21% | 2.47% | 6.72% | 10.54% | 1.64% | |
| 008811 | 鹏华科技创新混合 | 鹏华基金 | -- | 13.46% | 3.95% | 36.41% | 44.55% | 6.78% | |
| 008820 | 大成景悦中短债A | 大成基金 | ↑ | 0.12% | 0.40% | 0.46% | 1.66% | 0.03% | |
| 008836 | 富国量化对冲策略三个月持有期混合C | 富国基金 | ↓ | 0.20% | 0.13% | -1.33% | 2.46% | -0.32% | |
| 008846 | 大成民稳增长混合A | 大成基金 | ↓ | 1.44% | 1.86% | 3.22% | 6.68% | 0.61% | |
| 008864 | 鑫元中短债A | 鑫元基金 | -- | 0.12% | 0.39% | 0.60% | 1.55% | 0.02% | |
| 008867 | 博时产业新趋势混合C | 博时基金 | ↓ | 0.80% | -2.73% | 10.71% | 17.27% | 1.91% | |
| 008873 | 国寿安保尊诚纯债A | 国寿安保基金 | ↓ | 0.17% | 0.33% | 0.36% | 1.52% | 0.09% | |
| 008874 | 国寿安保尊诚纯债C | 国寿安保基金 | -- | 0.15% | 0.25% | 0.21% | 1.19% | 0.08% | |
| 008882 | 国联安增祺纯债A | 国联安基金 | ↑ | 0.19% | 0.68% | 0.35% | 1.27% | 0.04% | |
| 008891 | 安信价值成长混合A | 安信基金 | ↑ | 3.44% | -4.97% | 21.10% | 47.29% | 4.40% | |
| 008892 | 安信价值成长混合C | 安信基金 | ↑ | 3.40% | -5.07% | 20.83% | 46.61% | 4.39% | |
| 008893 | 创金合信鑫利混合A | 创金合信基金 | ↓ | 0.31% | 0.64% | 1.29% | 2.44% | 0.15% | |
| 008894 | 创金合信鑫利混合C | 创金合信基金 | ↓ | 0.32% | 0.64% | 1.29% | 2.43% | 0.16% | |
| 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 | -- | 2.11% | 3.20% | 5.99% | 8.50% | 0.64% | |
| 008901 | 富国内需增长混合A | 富国基金 | -- | 3.26% | -9.34% | 1.17% | 11.19% | 3.86% | |
| 008905 | 嘉合锦鹏添利混合A | 嘉合基金 | ↑ | 3.41% | 2.18% | 15.84% | 22.14% | 3.10% | |
| 008906 | 嘉合锦鹏添利混合C | 嘉合基金 | ↑ | 3.37% | 2.07% | 15.60% | 21.64% | 3.08% | |
| 008916 | 华夏中证浙江国资创新发展ETF联接A | 华夏基金 | -- | 2.66% | -0.55% | 3.75% | 22.82% | 2.62% | |
| 008917 | 华夏中证浙江国资创新发展ETF联接C | 华夏基金 | ↑ | 2.64% | -0.62% | 3.59% | 22.46% | 2.61% | |
| 008919 | 永赢科技驱动A | 永赢基金 | ↑ | 6.16% | 21.05% | 70.55% | 87.33% | 5.77% | |
| 008920 | 永赢科技驱动C | 永赢基金 | ↑ | 6.14% | 20.99% | 70.38% | 86.95% | 5.77% | |
| 008921 | 国泰聚鑫纯债债券 | 国泰基金 | ↑ | 0.10% | 0.48% | 0.81% | 1.44% | -0.04% | |
| 008936 | 中银产业债债券C | 中银基金 | -- | 2.13% | 1.57% | 6.20% | 10.14% | 1.24% | |
| 008956 | 鹏华中债3-5年国开行债券指数A | 鹏华基金 | -- | 0.12% | 0.55% | 0.16% | 0.75% | -0.04% | |
| 008957 | 鹏华中债3-5年国开行债券指数C | 鹏华基金 | -- | 0.12% | 0.53% | 0.11% | 0.66% | -0.05% | |
| 008961 | 华商科技创新混合 | 华商基金 | ↑ | 10.02% | 3.34% | 41.34% | 71.36% | 5.06% | |
| 008962 | 建信科技创新混合A | 建信基金 | -- | 8.63% | 6.42% | 51.21% | 73.04% | 6.12% | |
| 008963 | 建信科技创新混合C | 建信基金 | ↑ | 8.58% | 6.29% | 50.80% | 72.12% | 6.11% | |
| 008969 | 睿远均衡价值三年持有混合A | 睿远基金 | -- | 3.30% | 1.69% | 21.44% | 40.13% | 2.68% | |
| 008970 | 睿远均衡价值三年持有混合C | 睿远基金 | -- | 3.27% | 1.61% | 21.26% | 39.71% | 2.67% | |
| 008973 | 大成中华沪深港300指数(LOF)C | 大成基金 | -- | 2.40% | -1.18% | 14.60% | 31.75% | 2.10% | |
| 008974 | 长城稳健增利债券C | 长城基金 | -- | 0.19% | 0.66% | 0.39% | 1.59% | 0.05% | |
| 008978 | 银华长丰混合发起式 | 银华基金 | -- | 3.73% | 4.99% | 9.08% | 22.11% | 1.84% | |
| 008980 | 中邮科技创新精选混合A | 中邮基金 | ↑ | 5.21% | -10.30% | 29.70% | 31.62% | 6.73% | |
| 008990 | 东方红匠心甄选一年持有混合 | 东方红资产管理 | -- | 0.49% | -0.01% | 2.92% | 5.86% | 0.40% | |
| 008993 | 汇添富多策略纯债A | 汇添富基金 | -- | -0.10% | -0.27% | -0.90% | -0.01% | -0.16% | |
| 008999 | 景顺景颐嘉利6个月持有期债券A | 景顺长城基金 | -- | 2.42% | 1.42% | 7.18% | 10.50% | 1.31% | |
| 009000 | 景顺景颐嘉利6个月持有期债券C | 景顺长城基金 | -- | 2.39% | 1.31% | 6.96% | 10.07% | 1.29% | |
| 009005 | 创金合信鑫祺混合A | 创金合信基金 | ↓ | 2.09% | 3.11% | 5.77% | 8.70% | 1.21% | |
| 009006 | 创金合信鑫祺混合C | 创金合信基金 | ↓ | 2.05% | 3.00% | 5.55% | 8.26% | 1.20% | |
| 009008 | 平安科技创新混合A | 平安基金 | ↑ | 3.71% | 4.23% | 76.06% | 110.58% | 3.21% | |
| 009012 | 平安创业板ETF联接A | 平安基金 | ↑ | 3.55% | 2.04% | 49.58% | 63.69% | 3.64% | |
| 009013 | 平安创业板ETF联接C | 平安基金 | ↑ | 3.52% | 1.93% | 49.27% | 63.03% | 3.63% | |
| 009021 | 鹏华丰诚债券A | 鹏华基金 | -- | 0.83% | 1.16% | 2.26% | 4.62% | 0.48% | |
| 009022 | 鹏华丰诚债券C | 鹏华基金 | ↑ | 0.80% | 1.08% | 2.10% | 4.29% | 0.47% | |
| 009023 | 鹏华稳健回报混合A | 鹏华基金 | ↑ | 16.86% | 19.53% | 64.37% | 110.66% | 6.80% | |
| 009029 | 工银高质量成长混合A | 工银瑞信基金 | ↑ | 2.78% | -7.50% | 21.44% | 39.52% | 4.09% | |
| 009030 | 工银高质量成长混合C | 工银瑞信基金 | ↑ | 2.42% | -7.95% | 20.57% | 37.99% | 3.76% | |
| 009037 | 浦银安盛普庆纯债债券A | 浦银安盛基金 | -- | 0.18% | 0.74% | 0.33% | 1.11% | 0.04% | |
| 009046 | 东财创业板ETF发起式联接A | 东财基金 | ↑ | 3.39% | 1.81% | 49.25% | 63.70% | 3.58% | |
| 009047 | 东财创业板ETF发起式联接C | 东财基金 | ↑ | 3.37% | 1.75% | 49.07% | 63.28% | 3.58% | |
| 009076 | 工银圆兴混合 | 工银瑞信基金 | ↑ | 3.61% | -1.44% | 39.34% | 52.13% | 3.33% | |
| 009077 | 红土创新稳进混合A | 红土创新基金 | ↓ | 0.57% | 0.91% | 1.09% | 3.16% | 0.57% | |
| 009085 | 银华丰享一年持有期混合 | 银华基金 | ↑ | 13.39% | 3.65% | 63.71% | 74.68% | 11.64% | |
| 009092 | 富国新材料新能源混合A | 富国基金 | ↑ | 8.51% | 4.80% | 55.76% | 66.85% | 0.38% | |
| 009100 | 安信稳健增利混合A | 安信基金 | -- | 0.70% | 1.51% | 3.89% | 6.58% | 0.83% | |
| 009102 | 鹏扬红利优选混合A | 鹏扬基金 | -- | 3.38% | 5.58% | 18.27% | 29.14% | 3.12% | |
| 009103 | 鹏扬红利优选混合C | 鹏扬基金 | -- | 3.35% | 5.48% | 18.03% | 28.58% | 3.11% | |
| 009109 | 博远增益纯债债券A | 博远基金 | ↓ | 0.00% | 0.11% | -0.64% | -0.01% | -0.10% | |
| 009110 | 博远增益纯债债券C | 博远基金 | ↓ | -0.02% | 0.06% | -0.74% | -0.21% | -0.11% | |
| 009114 | 鹏扬景泓回报灵活配置混合A | 鹏扬基金 | -- | 3.35% | -2.34% | 11.42% | 17.78% | 2.03% | |
| 009115 | 鹏扬景泓回报灵活配置混合C | 鹏扬基金 | -- | 3.32% | -2.43% | 11.20% | 17.31% | 2.02% | |
| 009120 | 广发品质回报混合C | 广发基金 | ↑ | 4.92% | -2.43% | 15.79% | 26.20% | 2.91% | |
| 009124 | 华泰保兴科荣混合A | 华泰保兴基金 | ↑ | 6.96% | -2.11% | 4.34% | 5.46% | 7.20% | |
| 009125 | 华泰保兴科荣混合C | 华泰保兴基金 | ↑ | 6.96% | -2.14% | 4.27% | 5.34% | 7.21% | |
| 009126 | 嘉实基础产业优选股票A | 嘉实基金 | ↑ | 9.74% | 4.39% | 27.01% | 59.76% | 6.38% | |
| 009127 | 嘉实基础产业优选股票C | 嘉实基金 | ↑ | 9.69% | 4.26% | 26.69% | 58.98% | 6.36% | |
| 009130 | 鹏扬景恒六个月持有混合A | 鹏扬基金 | -- | 1.38% | 0.62% | 2.45% | 4.66% | 0.79% | |
| 009138 | 嘉实瑞成两年持有期混合A | 嘉实基金 | -- | 3.36% | -4.01% | 13.60% | 29.08% | 2.00% | |
| 009139 | 嘉实瑞成两年持有期混合C | 嘉实基金 | -- | 3.32% | -4.10% | 13.36% | 28.57% | 1.99% | |
| 009141 | 宏利价值长青混合A | 宏利基金 | -- | 8.14% | -7.49% | 17.70% | 31.88% | 5.21% | |
| 009142 | 宏利价值长青混合C | 宏利基金 | -- | 8.09% | -7.56% | 17.52% | 31.46% | 5.20% | |
| 009154 | 海富通富盈混合A | 海富通基金 | -- | 1.23% | -0.52% | 2.95% | 10.81% | 1.27% | |
| 009155 | 海富通富盈混合C | 海富通基金 | -- | 1.19% | -0.62% | 2.74% | 10.37% | 1.26% | |
| 009156 | 海富通富泽混合A | 海富通基金 | ↑ | 2.09% | 0.50% | 7.22% | 14.56% | 1.45% | |
| 009157 | 海富通富泽混合C | 海富通基金 | ↑ | 2.05% | 0.39% | 7.00% | 14.10% | 1.44% | |
| 009159 | 前海联合智选3个月持有混合(FOF)A | 前海联合 | -- | 1.44% | 0.47% | 5.09% | 8.03% | 0.84% | |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 东方红资产管理 | -- | 0.10% | -0.27% | 1.33% | 3.56% | 0.25% | |
| 009188 | 鹏华股息精选混合 | 鹏华基金 | -- | 11.54% | 8.74% | 54.86% | 70.18% | 6.67% | |
| 009190 | 景顺长城核心优选一年持有混合 | 景顺长城基金 | -- | 6.43% | -3.56% | 19.23% | 38.09% | 6.36% | |
| 009203 | 鹏扬稳利债券A | 鹏扬基金 | -- | 0.95% | 1.24% | 1.01% | 2.34% | 0.69% | |
| 009216 | 易方达瑞川混合C | 易方达基金 | ↓ | 1.89% | 0.11% | 2.09% | 4.59% | 1.15% | |
| 009220 | 大成彭博农发行债1-3年指数C | 大成基金 | ↓ | 0.06% | 0.26% | 0.15% | 1.53% | -0.06% | |
| 009223 | 宝盈现代服务业混合A | 宝盈基金 | -- | -0.20% | -7.93% | 7.22% | 54.23% | 7.34% | |
| 009224 | 宝盈现代服务业混合C | 宝盈基金 | -- | -0.24% | -8.03% | 6.96% | 53.47% | 7.33% | |
| 009230 | 鹏华安和混合A | 鹏华基金 | ↓ | 2.40% | 1.69% | 6.59% | 16.49% | 2.37% | |
| 009231 | 鹏华安和混合C | 鹏华基金 | ↓ | 2.38% | 1.61% | 6.43% | 16.14% | 2.37% | |
| 009244 | 国寿安保稳丰6个月持有混合A | 国寿安保基金 | -- | 2.47% | 2.13% | 7.27% | 9.35% | 1.35% | |
| 009245 | 国寿安保稳丰6个月持有混合C | 国寿安保基金 | -- | 2.44% | 2.05% | 7.12% | 9.03% | 1.34% | |
| 009246 | 大摩ESG量化混合A | 摩根士丹利基金 | -- | 7.23% | 6.05% | 26.12% | 39.52% | 5.16% | |
| 009249 | 易方达磐泰一年持有期混合A | 易方达基金 | -- | 1.94% | 1.77% | 6.38% | 8.55% | 0.81% | |
| 009250 | 易方达磐泰一年持有期混合C | 易方达基金 | -- | 1.89% | 1.61% | 6.05% | 7.90% | 0.79% | |
| 009263 | 华宝红利精选混合A | 华宝基金 | ↓ | 3.11% | 4.46% | 8.05% | 16.96% | 1.82% | |
| 009265 | 易方达消费精选股票 | 易方达基金 | -- | -0.72% | -9.60% | -0.15% | 14.68% | 0.53% | |
| 009266 | 鹏扬景合六个月持有混合 | 鹏扬基金 | -- | 1.62% | 1.22% | 3.39% | 5.96% | 0.53% | |
| 009268 | 创金合信稳健增利6个月持有期A | 创金合信基金 | ↓ | 1.54% | 2.46% | 2.28% | 3.51% | 0.85% | |
| 009269 | 创金合信稳健增利6个月持有期C | 创金合信基金 | ↓ | 1.51% | 2.35% | 2.07% | 3.10% | 0.84% | |
| 009284 | 上银慧丰利债券 | 上银基金 | ↑ | 0.14% | 0.80% | 0.25% | 0.77% | -0.02% | |
| 009290 | 富国添享一年持有期债券A | 富国基金 | -- | 1.37% | 1.59% | 2.13% | 3.58% | 0.76% | |
| 009296 | 南方誉慧一年混合A | 南方基金 | ↑ | 0.53% | 0.16% | 3.53% | 6.74% | 0.58% | |
| 009308 | 天弘安康颐养混合C | 天弘基金 | -- | 1.75% | 1.33% | 2.45% | 4.58% | 0.82% | |
| 009315 | 交银中债1-3年政金债指数A | 交银施罗德基金 | -- | 0.10% | 0.40% | 0.29% | 0.82% | -0.03% | |
| 009324 | 长城中债3-5年国开债指数A | 长城基金 | -- | 0.13% | 0.52% | 0.11% | 0.60% | -0.04% | |
| 009325 | 长城中债3-5年国开债指数C | 长城基金 | -- | 0.13% | 0.50% | 0.06% | 0.54% | -0.03% | |
| 009327 | 东兴兴晟混合A | 东兴基金 | -- | 4.80% | 2.45% | 21.27% | 42.45% | 4.10% | |
| 009328 | 东兴兴晟混合C | 东兴基金 | -- | 4.74% | 2.30% | 20.91% | 41.62% | 4.09% | |
| 009358 | 兴业稳健双利一年持有期债券A | 兴业基金 | ↑ | 1.28% | 1.87% | 8.11% | 14.10% | 0.82% | |
| 009359 | 兴业稳健双利一年持有期债券C | 兴业基金 | ↑ | 1.25% | 1.76% | 7.88% | 13.64% | 0.81% | |
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 浦银安盛基金 | ↑ | 3.70% | 0.44% | 18.47% | 20.66% | 3.31% | |
| 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 浦银安盛基金 | ↑ | 3.67% | 0.36% | 18.26% | 20.23% | 3.29% | |
| 009385 | 天弘永裕平衡养老三年持有期混合发起式(FOF)A | 天弘基金 | -- | 2.56% | -0.22% | 9.85% | 16.00% | 2.45% | |
| 009394 | 银华同力精选混合 | 银华基金 | ↑ | 14.86% | 4.20% | 46.26% | 75.75% | 9.02% | |
| 009395 | 鑫元安鑫回报混合A | 鑫元基金 | -- | 1.97% | 1.12% | 4.92% | 7.66% | 0.87% | |
| 009422 | 工银彭博国开债1-3年指数C | 工银瑞信基金 | ↓ | 0.09% | 0.37% | 0.10% | 0.61% | -0.04% | |
| 009423 | 招商瑞信稳健配置混合A | 招商基金 | -- | 1.16% | 0.20% | 6.89% | 11.21% | 0.83% | |
| 009424 | 招商瑞信稳健配置混合C | 招商基金 | -- | 1.11% | 0.06% | 6.62% | 10.63% | 0.82% | |
| 009457 | 红土创新纯债A | 红土创新基金 | ↑ | 0.18% | 0.54% | 0.57% | 1.26% | -0.01% | |
| 009458 | 红土创新纯债C | 红土创新基金 | ↑ | 0.17% | 0.54% | 0.56% | 1.26% | -0.01% | |
| 009486 | 光大瑞和混合A | 光大保德信基金 | ↑ | 7.30% | 3.94% | 48.94% | 48.63% | 3.58% | |
| 009491 | 宝盈创新驱动股票A | 宝盈基金 | ↑ | 2.74% | 0.08% | 52.82% | 82.24% | 2.03% | |
| 009492 | 宝盈创新驱动股票C | 宝盈基金 | ↑ | 2.70% | -0.04% | 52.45% | 81.34% | 2.03% | |
| 009495 | 大成景轩中高等级债券A | 大成基金 | -- | -0.07% | 0.48% | -0.52% | 0.37% | 0.04% | |
| 009511 | 信澳研究优选混合A | 信达澳亚基金 | ↑ | 9.45% | -0.31% | 41.87% | 49.64% | 7.78% | |
| 009537 | 太平行业优选股票A | 太平基金 | -- | 10.15% | 8.25% | 45.28% | 58.00% | 6.34% | |
| 009538 | 太平行业优选股票C | 太平基金 | -- | 10.10% | 8.11% | 44.91% | 57.22% | 6.33% | |
| 009541 | 银华中债1-3年农发行债券指数A | 银华基金 | -- | 0.10% | 0.42% | 0.23% | 0.82% | -0.04% | |
| 009557 | 申万菱信创业板量化精选股票A | 申万菱信基金 | -- | 1.53% | 4.54% | 37.47% | 64.98% | 2.73% | |
| 009560 | 上银中债1-3年国开行债券指数A | 上银基金 | ↓ | 0.19% | 0.07% | -0.75% | -0.16% | 0.00% | |
| 009562 | 工银全球股票(QDII)美元 | 工银瑞信基金 | ↑ | 0.95% | -1.70% | 9.08% | 21.94% | 1.65% | |
| 009580 | 招商双债增强债券(LOF)D | 招商基金 | -- | 0.17% | 0.56% | 0.04% | 0.73% | 0.02% | |
| 009592 | 博时研究精选持有期混合C | 博时基金 | -- | 8.22% | 4.21% | 37.50% | 47.60% | 4.55% | |
| 009593 | 国泰中债1-3年国开债A | 国泰基金 | -- | 0.12% | 0.44% | 0.46% | 1.32% | -0.02% | |
| 009608 | 广发中证500指数增强A | 广发基金 | -- | 10.51% | 7.13% | 29.56% | 48.43% | 6.54% | |
| 009619 | 博时女性消费主题混合A | 博时基金 | -- | 2.79% | -3.46% | 1.00% | 14.32% | 2.15% | |
| 009620 | 博时女性消费主题混合C | 博时基金 | -- | 2.75% | -3.58% | 0.78% | 13.84% | 2.14% | |
| 009625 | 天弘中债3-5年政策性金融债指数发起A | 天弘基金 | -- | 0.13% | 0.47% | 0.33% | 0.75% | -0.05% | |
| 009630 | 浦银安盛ESG责任投资混合A | 浦银安盛基金 | -- | 3.82% | -0.24% | 17.45% | 26.42% | 1.20% | |
| 009631 | 浦银安盛ESG责任投资混合C | 浦银安盛基金 | -- | 3.79% | -0.33% | 17.24% | 25.96% | 1.18% | |
| 009655 | 工银尊益中短债A | 工银瑞信基金 | -- | 0.16% | 0.48% | 0.60% | 1.67% | 0.00% | |
| 009669 | 长信量化价值驱动混合C | 长信基金 | -- | 5.21% | 2.62% | 16.04% | 27.41% | 2.45% | |
| 009670 | 东方红益丰纯债债券A | 东方红资产管理 | -- | 0.23% | 0.70% | 0.37% | 1.29% | 0.01% | |
| 009700 | 长江添利混合A | 长江证券(上海)资管 | ↓ | 2.54% | 2.07% | 1.44% | 4.48% | 1.51% | |
| 009701 | 长江添利混合C | 长江证券(上海)资管 | ↓ | 2.52% | 1.97% | 1.24% | 4.07% | 1.50% | |
| 009702 | 鹏华中债1-3年农发行债券指数A | 鹏华基金 | -- | 0.10% | 0.42% | 0.18% | 0.72% | -0.01% | |
| 009703 | 鹏华中债1-3年农发行债券指数C | 鹏华基金 | -- | 0.11% | 0.43% | 0.18% | 0.71% | -0.01% | |
| 009715 | 汇添富策略增长灵活配置混合 | 汇添富基金 | -- | 0.56% | 1.59% | 61.55% | 75.53% | 1.74% | |
| 009725 | 东方红优质甄选一年持有混合A | 东方红资产管理 | -- | 0.39% | 0.22% | 2.09% | 4.60% | 0.26% | |
| 009726 | 招商中证500等权重指数增强A | 招商基金 | ↓ | 9.83% | 5.49% | 27.16% | 43.65% | 5.93% | |
| 009727 | 招商中证500等权重指数增强C | 招商基金 | -- | 9.75% | 5.28% | 26.64% | 42.51% | 5.91% | |
| 009736 | 汇添富稳健收益混合A | 汇添富基金 | ↑ | 2.92% | -0.88% | 9.43% | 9.83% | 1.55% | |
| 009740 | 博时研究臻选持有期混合A | 博时基金 | ↓ | 7.13% | 11.15% | 37.99% | 57.33% | 4.11% | |
| 009741 | 博时研究臻选持有期混合C | 博时基金 | ↓ | 7.09% | 11.02% | 37.64% | 56.55% | 4.11% | |
| 009742 | 鹏华中债-0-3年AA+优选信用债A | 鹏华基金 | ↑ | 0.20% | 0.51% | 0.54% | 1.39% | 0.05% | |
| 009782 | 富国兴泉回报12个月持有期混合A | 富国基金 | -- | 12.65% | 4.38% | 34.62% | 58.25% | 8.14% | |
| 009783 | 富国兴泉回报12个月持有期混合C | 富国基金 | -- | 12.61% | 4.26% | 34.29% | 57.48% | 8.13% | |
| 009800 | 长盛制造精选混合A | 长盛基金 | -- | 11.77% | 0.57% | 24.88% | 40.46% | 6.65% | |
| 009801 | 长盛制造精选混合C | 长盛基金 | -- | 11.71% | 0.41% | 24.50% | 39.62% | 6.63% | |
| 009805 | 国泰医药健康股票A | 国泰基金 | -- | 14.27% | 3.88% | 14.51% | 34.80% | 13.95% | |
| 009806 | 东方红招盈甄选一年混合A | 东方红资产管理 | -- | 0.21% | 0.10% | 3.28% | 5.97% | 0.32% | |
| 009808 | 易方达创新成长混合 | 易方达基金 | ↑ | 3.67% | 3.81% | 66.80% | 102.26% | 1.14% | |
| 009817 | 红塔红土稳健精选混合A | 红塔红土 | ↑ | 0.88% | -1.22% | 9.68% | 11.56% | 1.20% | |
| 009818 | 红塔红土稳健精选混合C | 红塔红土 | ↑ | 0.85% | -1.32% | 9.46% | 11.12% | 1.20% | |
| 009847 | 圆信永丰研究精选混合A | 圆信永丰基金 | ↑ | 8.49% | 6.79% | 47.13% | 51.52% | 7.55% | |
| 009849 | 安信稳健聚申一年持有期混合A | 安信基金 | -- | 1.30% | 1.87% | 5.63% | 9.32% | 1.31% | |
| 009855 | 中加新兴成长混合A | 中加基金 | -- | -1.55% | 10.74% | 82.86% | 94.26% | 0.41% | |
| 009856 | 中加新兴成长混合C | 中加基金 | ↑ | -1.58% | 10.64% | 82.49% | 93.48% | 0.39% | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 易方达基金 | -- | -2.00% | 3.92% | -8.94% | 10.41% | -1.80% | |
| 009869 | 嘉实产业先锋混合A | 嘉实基金 | ↑ | 3.11% | -6.05% | 24.06% | 55.80% | 2.93% | |
| 009870 | 嘉实产业先锋混合C | 嘉实基金 | ↑ | 3.03% | -6.24% | 23.56% | 54.56% | 2.91% | |
| 009872 | 中欧责任投资混合A | 中欧基金 | -- | 5.67% | -5.01% | 14.39% | 39.54% | 4.04% | |
| 009873 | 中欧责任投资混合C | 中欧基金 | -- | 5.60% | -5.21% | 13.91% | 38.43% | 4.01% | |
| 009892 | 富国成长策略混合A | 富国基金 | ↑ | 0.89% | 6.13% | 70.73% | 87.01% | 1.07% | |
| 009899 | 上银内需增长股票A | 上银基金 | -- | 8.49% | 2.86% | 31.60% | 39.91% | 4.54% | |
| 009912 | 九泰天富改革混合C | 九泰基金 | ↑ | 7.67% | -1.00% | 34.16% | 34.58% | 7.13% | |
| 009913 | 中信保诚成长动力混合A | 中信保诚基金 | ↑ | 4.36% | 3.19% | 85.56% | 70.83% | 5.26% | |
| 009929 | 南方创新驱动混合A | 南方基金 | ↑ | 5.90% | 2.84% | 47.73% | 52.99% | 4.02% | |
| 009930 | 南方创新驱动混合C | 南方基金 | ↑ | 5.85% | 2.68% | 47.29% | 52.09% | 4.01% | |
| 009932 | 永赢稳健增长一年持有混合A | 永赢基金 | ↑ | 1.12% | 1.69% | 8.73% | 15.61% | 0.54% | |
| 009955 | 广发鑫裕混合C | 广发基金 | -- | 8.60% | 6.48% | 23.40% | 35.80% | 3.71% | |
| 009958 | 长安鑫悦消费混合A | 长安基金 | -- | 6.21% | 3.02% | 7.68% | 28.62% | 5.34% | |
| 009959 | 长安鑫悦消费混合C | 长安基金 | -- | 6.16% | 2.90% | 7.40% | 27.98% | 5.32% | |
| 009981 | 万家创业板指数增强A | 万家基金 | ↑ | 3.31% | 2.12% | 48.89% | 70.64% | 2.62% | |
| 009982 | 万家创业板指数增强C | 万家基金 | ↑ | 3.29% | 2.03% | 48.60% | 70.00% | 2.63% | |
| 009998 | 摩根慧见两年持有期混合 | 摩根基金(中国) | ↑ | 3.99% | 1.01% | 53.61% | 68.76% | 2.39% | |
| 010013 | 易方达信息行业精选股票A | 易方达基金 | ↑ | 2.32% | 2.03% | 79.77% | 110.92% | 1.92% | |
| 010014 | 华夏鼎清债券A | 华夏基金 | ↑ | 2.15% | 1.57% | 11.27% | 15.15% | 1.43% | |
| 010015 | 华夏鼎清债券C | 华夏基金 | ↑ | 2.12% | 1.46% | 11.05% | 14.69% | 1.42% | |
| 010018 | 招商瑞泽一年持有期混合A | 招商基金 | -- | 1.94% | 1.51% | 7.57% | 11.62% | 1.17% | |
| 010019 | 招商瑞泽一年持有期混合C | 招商基金 | -- | 1.91% | 1.41% | 7.35% | 11.17% | 1.16% | |
| 010026 | 广发聚瑞混合C | 广发基金 | ↑ | 0.04% | -4.16% | 30.74% | 36.74% | 0.43% | |
| 010027 | 景顺长城核心中景一年持有混合 | 景顺长城基金 | ↑ | 3.34% | -5.17% | 17.63% | 29.38% | 4.29% | |
| 010031 | 华泰柏瑞生物医药混合C | 华泰柏瑞基金 | -- | 1.43% | -6.69% | 4.71% | 49.80% | 9.70% | |
| 010041 | 嘉实港股优势混合A | 嘉实基金 | ↓ | 2.43% | -5.01% | 11.03% | 31.60% | 1.78% | |
| 010042 | 嘉实港股优势混合C | 嘉实基金 | -- | 2.37% | -5.20% | 10.58% | 30.55% | 1.75% | |
| 010053 | 安信聚利增强债券B | 安信基金 | -- | 2.21% | 2.73% | 7.04% | 11.73% | 0.81% | |
| 010062 | 南方行业精选一年混合A | 南方基金 | -- | 7.03% | 6.18% | 45.27% | 51.50% | 3.59% | |
| 010063 | 南方行业精选一年混合C | 南方基金 | -- | 6.97% | 6.02% | 44.83% | 50.58% | 3.57% | |
| 010065 | 圆信永丰兴研C | 圆信永丰基金 | ↓ | 8.12% | 1.78% | 25.96% | 34.33% | 5.21% | |
| 010081 | 泰康浩泽混合A | 泰康基金 | -- | 1.45% | -1.54% | 1.41% | 3.73% | 0.44% | |
| 010094 | 交银产业机遇混合 | 交银施罗德基金 | -- | 5.68% | -10.29% | 9.74% | 32.61% | 6.11% | |
| 010108 | 景顺长城核心招景混合A | 景顺长城基金 | ↑ | 4.57% | -4.28% | 19.46% | 30.67% | 5.51% | |
| 010114 | 华宝新兴成长混合A | 华宝基金 | ↑ | -1.31% | 5.42% | 67.24% | 74.01% | 0.09% | |
| 010124 | 兴银景气优选混合A | 兴银基金管理 | ↑ | 9.35% | 10.44% | 34.10% | 58.78% | 4.02% | |
| 010125 | 兴银景气优选混合C | 兴银基金管理 | ↑ | 9.31% | 10.31% | 33.77% | 57.99% | 4.01% | |
| 010137 | 华泰柏瑞量化创享混合A | 华泰柏瑞基金 | ↑ | 4.84% | 0.12% | 47.48% | 64.22% | 4.12% | |
| 010138 | 华泰柏瑞量化创享混合C | 华泰柏瑞基金 | ↑ | 4.79% | -0.03% | 47.04% | 63.26% | 4.11% | |
| 010147 | 博道嘉兴一年持有期混合 | 博道基金 | -- | 4.19% | 2.83% | 32.42% | 44.86% | 4.48% | |
| 010150 | 南方君信混合C | 南方基金 | -- | 3.67% | 2.06% | 15.63% | 39.53% | 2.98% | |
| 010155 | 长盛核心成长混合A | 长盛基金 | ↓ | 9.02% | 0.16% | 22.35% | 41.64% | 8.07% | |
| 010156 | 长盛核心成长混合C | 长盛基金 | ↓ | 8.99% | 0.06% | 22.10% | 41.07% | 8.06% | |
| 010176 | 中加新兴消费混合A | 中加基金 | ↑ | 0.89% | 0.39% | 17.53% | 28.39% | 2.55% | |
| 010177 | 中加新兴消费混合C | 中加基金 | ↑ | 0.86% | 0.29% | 17.29% | 27.89% | 2.54% | |
| 010181 | 兴业优势产业混合A | 兴业基金 | -- | 7.53% | 1.26% | 41.47% | 40.37% | 6.57% | |
| 010182 | 兴业优势产业混合C | 兴业基金 | -- | 7.46% | 1.05% | 40.90% | 39.25% | 6.55% | |
| 010183 | 南方创业板ETF联接E | 南方基金 | ↑ | 3.48% | 2.10% | 49.70% | 63.79% | 3.67% | |
| 010188 | 中欧添益一年混合A | 中欧基金 | ↑ | 2.50% | 2.11% | 10.35% | 12.69% | 1.64% | |
| 010189 | 中欧添益一年混合C | 中欧基金 | ↑ | 2.45% | 1.95% | 10.02% | 12.00% | 1.62% | |
| 010191 | 华夏鼎信债券A | 华夏基金 | ↓ | 0.20% | 0.70% | 0.43% | 1.57% | 0.01% | |
| 010192 | 华夏鼎信债券C | 华夏基金 | -- | 0.20% | 0.68% | 0.39% | 1.48% | 0.01% | |
| 010202 | 天弘中证科技100指数增强发起A | 天弘基金 | -- | 6.28% | 4.82% | 52.50% | 69.30% | 7.00% | |
| 010215 | 中欧达益稳健一年混合A | 中欧基金 | -- | 1.96% | 1.61% | 5.92% | 7.79% | 1.25% | |
| 010219 | 汇添富稳健添益一年持有混合 | 汇添富基金 | ↑ | 2.18% | 1.47% | 8.85% | 14.14% | 1.87% | |
| 010230 | 南方宝昌混合A | 南方基金 | ↑ | 2.42% | 0.43% | 8.73% | 11.28% | 1.10% | |
| 010232 | 国寿安保泰安纯债债券 | 国寿安保基金 | -- | 0.12% | 0.68% | -0.02% | 0.81% | -0.05% | |
| 010234 | 华泰柏瑞量化增强混合C | 华泰柏瑞基金 | ↑ | 4.17% | 1.83% | 21.42% | 30.83% | 2.89% | |
| 010246 | 华泰柏瑞量化先行混合C | 华泰柏瑞基金 | ↑ | 9.92% | 5.79% | 33.02% | 47.79% | 5.88% | |
| 010247 | 惠升和泰纯债A | 惠升基金 | ↑ | 0.05% | 0.34% | 0.03% | 0.51% | -0.05% | |
| 010263 | 海富通中债1-3年农发债C | 海富通基金 | ↓ | 0.14% | 0.32% | -0.04% | 0.58% | -0.04% | |
| 010264 | 鹏华成长智选混合A | 鹏华基金 | -- | 9.34% | 3.42% | 27.82% | 44.16% | 6.84% | |
| 010265 | 鹏华成长智选混合C | 鹏华基金 | -- | 9.26% | 3.20% | 27.28% | 42.98% | 6.80% | |
| 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 兴证全球基金 | -- | 1.32% | 0.86% | 5.34% | 9.73% | 0.79% | |
| 010267 | 兴全安泰积极养老五年持有混合(FOF)A | 兴证全球基金 | -- | 3.82% | 0.87% | 18.79% | 27.42% | 2.73% | |
| 010271 | 国富价值成长一年持有期混合A | 国海富兰克林基金 | ↑ | 5.32% | -1.66% | 29.48% | 44.10% | 3.43% | |
| 010272 | 国富价值成长一年持有期混合C | 国海富兰克林基金 | ↑ | 5.28% | -1.77% | 29.18% | 43.50% | 3.42% | |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 华夏基金 | -- | 0.59% | 0.16% | 2.37% | 4.82% | 0.37% | |
| 010293 | 华商量化优质精选混合 | 华商基金 | ↑ | 14.15% | 9.32% | 47.47% | 52.53% | 7.86% | |
| 010301 | 达诚成长先锋混合A | 达诚基金 | ↓ | 8.22% | -5.09% | 13.74% | 24.38% | 3.93% | |
| 010302 | 达诚成长先锋混合C | 达诚基金 | ↓ | 8.20% | -5.15% | 13.62% | 24.16% | 3.92% | |
| 010303 | 华泰柏瑞量化创盈混合A | 华泰柏瑞基金 | ↑ | 10.64% | 5.46% | 50.01% | 67.67% | 8.16% | |
| 010304 | 华泰柏瑞量化创盈混合C | 华泰柏瑞基金 | ↑ | 10.56% | 5.24% | 49.41% | 66.31% | 8.13% | |
| 010310 | 德邦锐裕利率债债券C | 德邦基金 | ↓ | -0.64% | -0.32% | -5.20% | -3.85% | -0.29% | |
| 010312 | 中银金融地产混合C | 中银基金 | ↓ | 3.04% | 4.47% | 3.91% | 24.52% | 2.28% | |
| 010313 | 上银鑫恒混合A | 上银基金 | ↑ | 7.35% | 4.11% | 33.20% | 31.89% | 3.77% | |
| 010351 | 诺安中证A100指数C | 诺安基金 | ↑ | 4.16% | 1.90% | 24.39% | 32.70% | 3.32% | |
| 010354 | 南方崇元纯债债券C | 南方基金 | ↓ | 0.22% | 0.47% | -1.49% | 0.46% | 0.09% | |
| 010385 | 华安汇嘉精选混合A | 华安基金 | -- | 8.39% | 5.33% | 34.95% | 43.52% | 5.16% | |
| 010386 | 华安汇嘉精选混合C | 华安基金 | -- | 8.37% | 5.22% | 34.64% | 42.84% | 5.16% | |
| 010393 | 工银健康生活混合A | 工银瑞信基金 | ↑ | 5.24% | -5.88% | 15.44% | 63.45% | 10.61% | |
| 010404 | 博道盛利6个月持有期混合 | 博道基金 | -- | 2.18% | -0.04% | 3.37% | 9.04% | 1.58% | |
| 010409 | 富国消费精选30股票A | 富国基金 | ↓ | 0.97% | -8.52% | -3.84% | 25.39% | 2.72% | |
| 010415 | 华泰柏瑞质量精选混合A | 华泰柏瑞基金 | ↑ | -0.21% | 15.88% | 91.34% | 137.32% | 0.78% | |
| 010416 | 华泰柏瑞质量精选混合C | 华泰柏瑞基金 | ↑ | -0.25% | 15.74% | 90.91% | 136.13% | 0.77% | |
| 010425 | 国投瑞银开放视角精选混合A | 国投瑞银基金 | -- | 6.05% | 0.49% | 21.98% | 40.85% | 2.46% | |
| 010426 | 国投瑞银开放视角精选混合C | 国投瑞银基金 | -- | 6.01% | 0.38% | 21.73% | 40.26% | 2.45% | |
| 010427 | 兴银策略智选混合A | 兴银基金管理 | -- | 7.94% | -4.70% | 23.82% | 37.35% | 6.33% | |
| 010428 | 兴银策略智选混合C | 兴银基金管理 | -- | 7.90% | -4.82% | 23.51% | 36.67% | 6.33% | |
| 010435 | 富国双债增强债券A | 富国基金 | -- | 1.36% | 1.17% | 3.53% | 9.02% | 1.07% | |
| 010449 | 广发恒悦债券A | 广发基金 | ↑ | 1.83% | 1.02% | 5.44% | 8.90% | 1.17% | |
| 010450 | 广发恒悦债券C | 广发基金 | ↑ | 1.80% | 0.95% | 5.28% | 8.58% | 1.16% | |
| 010451 | 广发恒悦债券E | 广发基金 | ↑ | 1.82% | 1.00% | 5.39% | 8.79% | 1.16% | |
| 010455 | 博时产业精选混合A | 博时基金 | -- | 3.96% | 0.17% | 47.95% | 59.23% | 1.51% | |
| 010456 | 博时产业精选混合C | 博时基金 | -- | 3.93% | 0.08% | 47.66% | 58.59% | 1.50% | |
| 010457 | 广发睿鑫混合A | 广发基金 | -- | 3.20% | -0.49% | 23.04% | 31.12% | 2.80% | |
| 010469 | 圆信永丰聚优股票A | 圆信永丰基金 | ↓ | 9.97% | 4.22% | 17.60% | 51.69% | 10.82% | |
| 010470 | 圆信永丰聚优股票C | 圆信永丰基金 | ↓ | 9.93% | 4.11% | 17.37% | 51.09% | 10.81% | |
| 010477 | 景顺长城景泰益利纯债债券A | 景顺长城基金 | -- | -0.04% | 0.16% | -0.72% | 0.31% | -0.11% | |
| 010505 | 申万菱信创业板量化精选股票C | 申万菱信基金 | -- | 1.49% | 4.42% | 37.18% | 64.31% | 2.71% | |
| 010513 | 淳厚益加债券A | 淳厚基金 | ↓ | 2.35% | -0.37% | 1.67% | 7.58% | 2.66% | |
| 010514 | 淳厚益加债券C | 淳厚基金 | -- | 2.32% | -0.46% | 1.47% | 7.15% | 2.64% | |
| 010525 | 富国天兴回报混合C | 富国基金 | -- | 2.72% | 0.20% | 5.41% | 10.11% | 2.12% | |
| 010531 | 申万中证申万电子行业投资指数(LOF)C | 申万菱信基金 | -- | 6.92% | -0.72% | 57.85% | 70.30% | 6.65% | |
| 010534 | 广发均衡增长混合A | 广发基金 | ↑ | 3.77% | -0.20% | 12.11% | 14.75% | 1.62% | |
| 010535 | 广发均衡增长混合C | 广发基金 | ↑ | 3.74% | -0.26% | 11.96% | 14.45% | 1.61% | |
| 010551 | 淳厚欣颐一年持有期混合 | 淳厚基金 | ↓ | 1.53% | -5.16% | 13.93% | 21.22% | 2.60% | |
| 010552 | 浙商智选领航三年持有混合A | 浙商基金 | -- | 5.25% | -1.90% | 8.99% | 16.39% | 5.42% | |
| 010556 | 汇添富沪深300指数增强C | 汇添富基金 | -- | 3.74% | 3.47% | 15.16% | 23.96% | 2.76% | |
| 010557 | 汇添富数字生活六个月持有混合 | 汇添富基金 | ↑ | 2.63% | 1.85% | 53.93% | 69.15% | 2.39% | |
| 010560 | 永赢稳健增利18个月持有混合A | 永赢基金 | -- | 2.26% | 3.55% | 6.16% | 8.76% | 1.13% | |
| 010562 | 永赢成长领航混合A | 永赢基金 | ↑ | 3.98% | -0.61% | 56.65% | 64.77% | 2.57% | |
| 010563 | 永赢成长领航混合C | 永赢基金 | ↑ | 3.96% | -0.66% | 56.50% | 64.44% | 2.56% | |
| 010577 | 汇安永福90天持有中短债A | 汇安基金 | -- | 0.13% | 0.48% | 0.67% | 2.20% | 0.03% | |
| 010581 | 中信建投中债3-5年政金债A | 中信建投基金 | -- | 0.10% | 0.41% | -0.49% | -0.23% | -0.09% | |
| 010584 | 渤海汇金新动能主题混合A | 渤海汇金 | -- | 3.35% | 12.96% | 21.86% | 63.97% | 4.89% | |
| 010591 | 富国中国中小盘混合(QDII)美元 | 富国基金 | -- | 4.15% | -4.72% | 8.17% | 54.43% | 3.60% | |
| 010598 | 创金合信景雯灵活配置混合C | 创金合信基金 | ↓ | 1.08% | 0.69% | 2.73% | 6.78% | 0.92% | |
| 010600 | 光大安瑞一年持有A | 光大保德信基金 | -- | 0.81% | 0.56% | 3.58% | 7.69% | 0.54% | |
| 010601 | 光大安瑞一年持有C | 光大保德信基金 | -- | 0.76% | 0.45% | 3.36% | 7.25% | 0.53% | |
| 010605 | 创金合信鑫祥混合A | 创金合信基金 | ↓ | 1.86% | 2.15% | 4.61% | 8.33% | 0.88% | |
| 010606 | 创金合信鑫祥混合C | 创金合信基金 | ↓ | 1.82% | 2.06% | 4.40% | 7.91% | 0.88% | |
| 010617 | 兴业消费精选混合A | 兴业基金 | -- | 4.78% | -4.06% | 0.17% | 6.82% | 3.69% | |
| 010618 | 兴业消费精选混合C | 兴业基金 | -- | 4.74% | -4.18% | -0.09% | 6.29% | 3.68% | |
| 010619 | 华安添利6个月债券A | 华安基金 | -- | 0.80% | 0.54% | 3.68% | 5.41% | 0.47% | |
| 010620 | 华安添利6个月债券C | 华安基金 | ↑ | 0.77% | 0.44% | 3.48% | 5.00% | 0.46% | |
| 010629 | 广发可转债债券E | 广发基金 | ↑ | 9.14% | 6.27% | 27.67% | 37.27% | 5.85% | |
| 010636 | 财通安盈混合A | 财通基金 | ↑ | 1.85% | -0.08% | 4.35% | 11.43% | 1.62% | |
| 010637 | 财通安盈混合C | 财通基金 | ↑ | 1.83% | -0.16% | 4.19% | 11.10% | 1.61% | |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 富国基金 | ↑ | -3.07% | -5.17% | 12.98% | 79.99% | 7.19% | |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 富国基金 | ↑ | -3.09% | -5.17% | 13.00% | 80.04% | 7.21% | |
| 010646 | 融通价值趋势混合A | 融通基金 | ↑ | -0.66% | 6.27% | 63.66% | 104.36% | 0.35% | |
| 010647 | 融通价值趋势混合C | 融通基金 | ↑ | -0.78% | 6.06% | 63.16% | 103.26% | 0.28% | |
| 010653 | 农银汇理金玉债券 | 农银汇理基金 | -- | 0.10% | 0.44% | 0.28% | 1.49% | -0.04% | |
| 010654 | 天弘医药创新A | 天弘基金 | ↑ | 8.18% | -5.34% | 27.54% | 63.31% | 12.53% | |
| 010655 | 天弘医药创新C | 天弘基金 | ↑ | 8.15% | -5.42% | 27.26% | 62.65% | 12.53% | |
| 010661 | 安信稳健聚申一年持有期混合C | 安信基金 | -- | 1.27% | 1.75% | 5.37% | 8.78% | 1.30% | |
| 010663 | 长江均衡成长混合发起式A | 长江证券(上海)资管 | ↑ | 6.55% | 1.13% | 21.92% | 30.61% | 5.53% | |
| 010664 | 长江均衡成长混合发起式C | 长江证券(上海)资管 | ↑ | 6.52% | 1.02% | 21.67% | 30.09% | 5.52% | |
| 010673 | 兴全中证800六个月持有指数A | 兴证全球基金 | ↑ | 7.32% | 6.86% | 13.69% | 27.86% | 5.09% | |
| 010674 | 兴全中证800六个月持有指数C | 兴证全球基金 | ↑ | 7.28% | 6.75% | 13.46% | 27.34% | 5.07% | |
| 010676 | 光大保德信新机遇混合A | 光大保德信基金 | ↑ | 9.06% | -1.96% | 34.95% | 45.53% | 7.70% | |
| 010677 | 工银传媒指数C | 工银瑞信基金 | ↓ | 18.89% | 9.96% | 29.53% | 54.15% | 14.91% | |
| 010685 | 工银前沿医疗股票C | 工银瑞信基金 | -- | 3.55% | -2.69% | 9.79% | 34.30% | 10.38% | |
| 010703 | 财通智选消费股票A | 财通基金 | -- | 6.72% | -0.68% | 12.77% | 17.92% | 3.93% | |
| 010704 | 财通智选消费股票C | 财通基金 | -- | 6.69% | -0.78% | 12.56% | 17.46% | 3.93% | |
| 010709 | 安信医药健康股票A | 安信基金 | -- | 6.58% | 0.19% | 18.69% | 75.00% | 11.74% | |
| 010710 | 安信医药健康股票C | 安信基金 | -- | 6.53% | 0.07% | 18.40% | 74.10% | 11.73% | |
| 010712 | 中欧瑾利混合A | 中欧基金 | ↑ | 3.10% | 0.84% | 7.71% | 8.93% | 2.23% | |
| 010713 | 中欧瑾利混合C | 中欧基金 | ↑ | 3.09% | 0.81% | 7.64% | 8.82% | 2.22% | |
| 010714 | 东方红远见价值混合A | 东方红资产管理 | -- | 8.75% | 4.93% | 26.26% | 36.88% | 5.27% | |
| 010725 | 鹏华安享一年持有期混合A | 鹏华基金 | ↑ | 2.70% | 0.86% | 6.35% | 10.31% | 1.53% | |
| 010731 | 广发创新医疗两年持有混合A | 广发基金 | ↑ | 16.35% | 4.40% | 19.75% | 78.68% | 21.26% | |
| 010732 | 广发创新医疗两年持有混合C | 广发基金 | ↑ | 16.31% | 4.30% | 19.53% | 78.01% | 21.25% | |
| 010743 | 南方宁悦一年持有期混合C | 南方基金 | -- | 1.55% | 1.21% | 5.39% | 7.57% | 0.59% | |
| 010753 | 招商招旭纯债D | 招商基金 | -- | 0.20% | 0.42% | 0.01% | 0.78% | 0.02% | |
| 010779 | 西部利得量化优选一年持有A | 西部利得基金 | ↓ | 8.50% | 11.65% | 29.22% | 64.85% | 5.42% | |
| 010780 | 西部利得量化优选一年持有C | 西部利得基金 | ↓ | 8.46% | 11.54% | 28.96% | 64.21% | 5.41% | |
| 010808 | 达诚策略先锋混合A | 达诚基金 | ↓ | 6.52% | 6.57% | 24.82% | 39.60% | 2.17% | |
| 010809 | 达诚策略先锋混合C | 达诚基金 | ↓ | 6.50% | 6.52% | 24.68% | 39.33% | 2.16% | |
| 010811 | 湘财久盈中短债C | 湘财基金 | ↑ | 0.15% | 0.44% | 0.75% | 1.87% | 0.03% | |
| 010812 | 中银战略新兴产业股票C | 中银基金 | -- | 7.96% | 10.26% | 48.51% | 60.42% | 3.19% | |
| 010824 | 天弘创新成长混合发起式A | 天弘基金 | -- | 9.16% | 0.03% | 23.26% | 30.25% | 6.31% | |
| 010825 | 天弘创新成长混合发起式C | 天弘基金 | -- | 9.14% | -0.07% | 23.00% | 29.73% | 6.30% | |
| 010830 | 国泰通利9个月持有期混合A | 国泰基金 | -- | 1.39% | 1.23% | 4.88% | 8.73% | 0.71% | |
| 010836 | 国泰瑞泰纯债债券 | 国泰基金 | -- | 0.27% | 0.69% | 0.53% | 1.87% | 0.04% | |
| 010841 | 华宝红利精选混合C | 华宝基金 | ↓ | 3.05% | 4.32% | 7.80% | 16.46% | 1.79% | |
| 010846 | 南方卓越优选3个月持有期混合A | 南方基金 | -- | 1.71% | 4.19% | 3.01% | 13.04% | 1.27% | |
| 010852 | 中欧内需成长混合A | 中欧基金 | ↑ | 7.42% | 0.97% | 34.90% | 56.57% | 4.29% | |
| 010853 | 中欧内需成长混合C | 中欧基金 | ↑ | 7.34% | 0.76% | 34.35% | 55.35% | 4.27% | |
| 010856 | 民生加银恒泽债券 | 民生加银基金 | ↓ | 0.02% | 0.08% | -1.72% | -1.12% | -0.09% | |
| 010864 | 泓德卓远混合A | 泓德基金 | ↑ | 5.26% | -1.82% | 41.32% | 45.82% | 4.73% | |
| 010868 | 华宝安盈混合A | 华宝基金 | -- | 2.81% | 3.09% | 7.55% | 12.38% | 1.85% | |
| 010871 | 中银信用增利债券(LOF)C | 中银基金 | ↑ | 1.00% | 1.06% | 2.18% | 5.25% | 0.50% | |
| 010879 | 南方宝升混合A | 南方基金 | ↑ | 1.90% | -0.78% | 6.65% | 9.72% | 1.22% | |
| 010880 | 南方宝升混合C | 南方基金 | ↑ | 1.83% | -0.94% | 6.31% | 9.05% | 1.19% | |
| 010885 | 长盛优势企业精选混合A | 长盛基金 | -- | 10.75% | -0.28% | 20.67% | 32.40% | 6.23% | |
| 010886 | 长盛优势企业精选混合C | 长盛基金 | -- | 10.71% | -0.38% | 20.42% | 31.88% | 6.21% | |
| 010887 | 南方消费升级混合A | 南方基金 | ↓ | 0.15% | -5.75% | 6.75% | 27.92% | 0.84% | |
| 010888 | 南方消费升级混合C | 南方基金 | ↓ | 0.10% | -5.90% | 6.42% | 27.13% | 0.82% | |
| 010898 | 银河产业动力混合A | 银河基金 | -- | 5.90% | -1.20% | 47.67% | 43.20% | 6.56% | |
| 010900 | 中欧生益稳健一年混合A | 中欧基金 | -- | 0.39% | 0.78% | 4.52% | 8.25% | 0.25% | |
| 010901 | 中欧生益稳健一年混合C | 中欧基金 | ↑ | 0.33% | 0.62% | 4.19% | 7.60% | 0.23% | |
| 010925 | 兴银科技增长1个月滚动混合A | 兴银基金管理 | -- | 8.68% | -4.61% | 26.75% | 41.61% | 6.56% | |
| 010926 | 兴银科技增长1个月滚动混合C | 兴银基金管理 | -- | 8.64% | -4.72% | 26.42% | 40.90% | 6.55% | |
| 010929 | 大成核心价值甄选混合A | 大成基金 | ↓ | 1.15% | 2.98% | 8.37% | 11.54% | 0.96% | |
| 010930 | 大成核心价值甄选混合C | 大成基金 | ↓ | 1.10% | 2.84% | 8.04% | 10.91% | 0.95% | |
| 010942 | 招商瑞乐6个月持有期混合A | 招商基金 | -- | 1.41% | 0.42% | 3.43% | 5.68% | 0.84% | |
| 010943 | 招商瑞乐6个月持有期混合C | 招商基金 | -- | 1.38% | 0.33% | 3.23% | 5.26% | 0.84% | |
| 010953 | 天弘国证A50指数A | 天弘基金 | ↓ | 2.59% | 1.07% | 26.82% | 34.18% | 2.61% | |
| 010954 | 天弘国证A50指数C | 天弘基金 | ↓ | 2.57% | 1.01% | 26.69% | 33.90% | 2.60% | |
| 010962 | 中银鑫新消费成长混合C | 中银基金 | -- | 9.32% | 2.65% | 28.73% | 49.90% | 4.45% | |
| 010965 | 中银鑫新消费成长混合A | 中银基金 | -- | 9.43% | 2.82% | 29.08% | 50.58% | 4.53% | |
| 010984 | 国寿安保稳安混合A | 国寿安保基金 | -- | 0.46% | 0.08% | 4.56% | 8.48% | 0.69% | |
| 010992 | 东财中证500A | 东财基金 | ↑ | 12.69% | 6.79% | 33.91% | 46.71% | 7.46% | |
| 010994 | 博时创新经济混合A | 博时基金 | ↓ | 17.70% | 10.94% | 24.92% | 62.06% | 11.32% | |
| 010995 | 博时创新经济混合C | 博时基金 | ↓ | 17.62% | 10.71% | 24.41% | 60.76% | 11.30% | |
| 010998 | 博道消费智航A | 博道基金 | -- | 5.05% | 5.61% | 14.44% | 31.34% | 4.77% | |
| 011001 | 中邮兴荣价值一年持有混合 | 中邮基金 | -- | 7.28% | 3.79% | 41.59% | 45.09% | 4.97% | |
| 011008 | 国寿安保尊弘短债债券A | 国寿安保基金 | ↑ | 0.13% | 0.46% | 0.65% | 1.49% | 0.01% | |
| 011030 | 达诚价值先锋灵活配置A | 达诚基金 | ↑ | 4.37% | 7.10% | 55.38% | 49.66% | 4.00% | |
| 011031 | 达诚价值先锋灵活配置C | 达诚基金 | ↑ | 4.32% | 6.96% | 54.97% | 48.90% | 3.98% | |
| 011034 | 南方宝恒混合C | 南方基金 | -- | 1.62% | 1.16% | 5.75% | 7.68% | 0.85% | |
| 011046 | 富国优质企业混合A | 富国基金 | -- | 12.76% | 4.31% | 29.53% | 54.07% | 7.98% | |
| 011056 | 博时汇兴回报一年持有期混合 | 博时基金 | -- | 9.91% | 3.67% | 50.63% | 51.70% | 6.76% | |
| 011058 | 景顺长城成长龙头一年持有混合A | 景顺长城基金 | -- | 7.96% | -3.66% | 18.73% | 42.09% | 6.36% | |
| 011059 | 景顺长城成长龙头一年持有混合C | 景顺长城基金 | -- | 7.91% | -3.81% | 18.38% | 41.25% | 6.34% | |
| 011068 | 华宝资源优选混合C | 华宝基金 | ↑ | 17.91% | 20.63% | 74.70% | 87.22% | 5.86% | |
| 011074 | 鹏华安润混合C | 鹏华基金 | -- | 0.18% | 0.31% | 0.20% | 1.68% | 0.04% | |
| 011077 | 汇丰晋信创新先锋 | 汇丰晋信基金 | ↑ | 2.90% | -4.06% | 21.65% | 35.79% | 4.61% | |
| 011091 | 工银双玺6个月持有期债券A | 工银瑞信基金 | -- | 0.82% | 0.61% | 2.97% | 5.06% | 0.42% | |
| 011096 | 博时恒泽混合C | 博时基金 | ↓ | 1.09% | 0.20% | 4.20% | 7.23% | 0.58% | |
| 011117 | 富国沪港深业绩驱动混合型C | 富国基金 | -- | 4.88% | -5.45% | 14.70% | 50.88% | 3.42% | |
| 011118 | 汇添富稳健睿选一年持有混合A | 汇添富基金 | -- | 1.16% | 1.00% | 6.91% | 10.13% | 0.80% | |
| 011119 | 汇添富稳健睿选一年持有混合C | 汇添富基金 | -- | 1.12% | 0.90% | 6.69% | 9.70% | 0.79% | |
| 011128 | 华安精致生活混合A | 华安基金 | -- | 8.28% | 5.47% | 34.87% | 43.20% | 5.05% | |
| 011129 | 华安精致生活混合C | 华安基金 | -- | 8.22% | 5.31% | 34.45% | 42.34% | 5.04% | |
| 011131 | 富国沪港深价值混合C | 富国基金 | -- | 2.67% | -4.52% | 8.99% | 41.21% | 3.15% | |
| 011132 | 鹏扬沪深300质量成长低波动A | 鹏扬基金 | -- | 6.99% | 3.50% | 23.99% | 31.94% | 3.81% | |
| 011133 | 鹏扬沪深300质量成长低波动C | 鹏扬基金 | -- | 6.96% | 3.39% | 23.74% | 31.41% | 3.80% | |
| 011153 | 华宝新兴消费混合A | 华宝基金 | -- | -0.28% | -8.44% | -5.59% | 7.92% | 0.43% | |
| 011154 | 华宝新兴消费混合C | 华宝基金 | -- | -0.33% | -8.54% | -5.79% | 7.42% | 0.41% | |
| 011161 | 富国质量成长6个月持有混合C | 富国基金 | -- | 13.56% | 8.45% | 35.60% | 64.42% | 6.17% | |
| 011168 | 嘉实睿享安久双利18个月持有期债券 | 嘉实基金 | ↑ | 3.00% | 0.47% | 8.12% | 12.58% | 1.90% | |
| 011188 | 信澳星奕混合A | 信达澳亚基金 | -- | 1.60% | -13.61% | -0.25% | 33.53% | 2.33% | |
| 011190 | 招商瑞安1年持有期混合A | 招商基金 | ↑ | 1.08% | -0.19% | 6.60% | 10.83% | 0.99% | |
| 011223 | 信澳星奕混合C | 信达澳亚基金 | ↑ | 1.53% | -13.78% | -0.66% | 32.45% | 2.31% | |
| 011243 | 万家惠裕回报6个月持有期混合A | 万家基金 | ↑ | 0.59% | -0.67% | 5.14% | 8.00% | 0.33% | |
| 011244 | 万家惠裕回报6个月持有期混合C | 万家基金 | ↑ | 0.55% | -0.77% | 4.93% | 7.57% | 0.32% | |
| 011249 | 嘉实稳裕混合A | 嘉实基金 | ↓ | 0.91% | 0.41% | 3.03% | 4.23% | 0.46% | |
| 011250 | 嘉实稳裕混合C | 嘉实基金 | ↓ | 0.88% | 0.34% | 2.88% | 3.92% | 0.46% | |
| 011251 | 华安聚嘉精选混合A | 华安基金 | -- | 8.68% | 5.74% | 35.51% | 44.07% | 5.43% | |
| 011252 | 华安聚嘉精选混合C | 华安基金 | -- | 8.62% | 5.58% | 35.10% | 43.19% | 5.42% | |
| 011262 | 华夏鼎英债券A | 华夏基金 | ↓ | 0.20% | 0.44% | 0.04% | 0.84% | 0.03% | |
| 011263 | 华夏鼎英债券C | 华夏基金 | -- | 0.18% | 0.41% | -0.02% | 0.74% | 0.03% | |
| 011264 | 中欧新趋势混合X | 中欧基金 | -- | 10.12% | 11.18% | 64.53% | 76.86% | 4.50% | |
| 011280 | 华宝双债增强债券A | 华宝基金 | ↑ | 5.72% | 4.93% | 13.25% | 19.21% | 4.32% | |
| 011281 | 华宝双债增强债券C | 华宝基金 | ↑ | 5.68% | 4.82% | 13.02% | 18.73% | 4.31% | |
| 011288 | 上银医疗健康混合A | 上银基金 | -- | 4.18% | -3.94% | 10.06% | 49.89% | 10.91% | |
| 011289 | 上银医疗健康混合C | 上银基金 | -- | 4.14% | -4.03% | 9.87% | 49.41% | 10.87% | |
| 011295 | 中信保诚量化阿尔法股票C | 中信保诚基金 | -- | 4.05% | 2.50% | 18.92% | 25.85% | 2.80% | |
| 011301 | 易方达智造优势混合C | 易方达基金 | ↑ | 1.96% | 4.73% | 70.42% | 76.97% | 1.73% | |
| 011308 | 富国生物医药科技混合C | 富国基金 | ↑ | 4.40% | -1.81% | 8.73% | 53.42% | 12.17% | |
| 011315 | 永赢港股通优质成长一年混合 | 永赢基金 | -- | 7.22% | -6.57% | 25.28% | 44.73% | 4.42% | |
| 011316 | 天弘创业板300ETF发起式联接A | 天弘基金 | -- | 5.31% | 3.43% | 42.53% | 60.06% | 4.75% | |
| 011317 | 天弘创业板300ETF发起式联接C | 天弘基金 | -- | 5.29% | 3.38% | 42.37% | 59.74% | 4.74% | |
| 011319 | 国泰上证综合ETF联接A | 国泰基金 | ↑ | 5.26% | 5.45% | 17.30% | 29.76% | 3.43% | |
| 011320 | 国泰上证综合ETF联接C | 国泰基金 | ↑ | 5.23% | 5.37% | 17.12% | 29.36% | 3.42% | |
| 011326 | 国泰医药健康股票C | 国泰基金 | -- | 14.21% | 3.77% | 14.16% | 34.14% | 13.94% | |
| 011340 | 博时战略新材料主题混合A | 博时基金 | -- | 11.78% | -0.56% | 31.10% | 42.78% | 7.80% | |
| 011341 | 博时战略新材料主题混合C | 博时基金 | -- | 11.74% | -0.70% | 30.70% | 41.94% | 7.80% | |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | ↑ | 9.25% | 0.16% | 28.93% | 69.51% | 7.54% | |
| 011363 | 南方兴润价值一年持有混合A | 南方基金 | -- | 3.59% | 0.06% | 10.69% | 29.88% | 2.96% | |
| 011364 | 南方兴润价值一年持有混合C | 南方基金 | -- | 3.54% | -0.09% | 10.36% | 29.12% | 2.94% | |
| 011376 | 华宝安享混合A | 华宝基金 | ↓ | 1.41% | 1.89% | 2.50% | 3.65% | 0.79% | |
| 011378 | 创金合信积极成长股票C | 创金合信基金 | ↓ | 13.56% | 5.55% | 49.68% | 82.56% | 11.27% | |
| 011388 | 工银宁瑞6个月持有期混合C | 工银瑞信基金 | -- | 1.61% | 0.43% | 6.40% | 9.53% | 0.97% | |
| 011399 | 汇添富数字未来混合A | 汇添富基金 | ↑ | 3.96% | 4.63% | 66.51% | 78.50% | 2.03% | |
| 011400 | 汇添富数字未来混合C | 汇添富基金 | ↑ | 3.91% | 4.50% | 66.11% | 77.53% | 2.02% | |
| 011412 | 易方达远见成长混合C | 易方达基金 | -- | -0.33% | 12.95% | 68.85% | 112.58% | -0.65% | |
| 011424 | 汇添富外延增长股票C | 汇添富基金 | -- | 6.66% | 6.36% | 34.36% | 39.99% | 3.25% | |
| 011435 | 中欧研究精选混合A | 中欧基金 | ↑ | 2.23% | -7.81% | 29.76% | 31.93% | 2.58% | |
| 011442 | 创金合信鑫瑞混合A | 创金合信基金 | ↑ | 0.49% | 1.23% | 2.81% | 5.53% | 0.31% | |
| 011452 | 华泰柏瑞质量成长C | 华泰柏瑞基金 | ↑ | 1.15% | 17.04% | 88.79% | 135.90% | 0.94% | |
| 011464 | 南华瑞利债券A | 南华基金 | -- | 0.39% | 0.73% | 0.42% | 2.64% | 0.23% | |
| 011468 | 国富竞争优势三年持有期混合A | 国海富兰克林基金 | ↓ | 2.32% | 1.29% | 4.65% | 17.36% | 1.69% | |
| 011469 | 国富竞争优势三年持有期混合C | 国海富兰克林基金 | ↓ | 2.32% | 1.27% | 4.61% | 17.25% | 1.69% | |
| 011470 | 东吴新产业精选股票C | 东吴基金 | ↑ | 1.85% | -7.85% | 25.41% | 52.23% | 2.96% | |
| 011475 | 工银消费服务混合C | 工银瑞信基金 | ↓ | 4.41% | -4.08% | -3.05% | 22.11% | 3.82% | |
| 011486 | 博时创新精选混合A | 博时基金 | ↑ | 5.66% | 4.59% | 64.10% | 98.33% | 3.15% | |
| 011489 | 创金合信双季享6个月持有A | 创金合信基金 | -- | 0.16% | 0.50% | 0.51% | 1.56% | 0.05% | |
| 011490 | 创金合信双季享6个月持有C | 创金合信基金 | -- | 0.14% | 0.44% | 0.39% | 1.30% | 0.04% | |
| 011498 | 富国沪深300基本面精选股票A | 富国基金 | ↑ | 7.21% | 4.68% | 37.35% | 52.39% | 4.57% | |
| 011499 | 富国沪深300基本面精选股票C | 富国基金 | ↑ | 7.15% | 4.52% | 36.94% | 51.49% | 4.56% | |
| 011506 | 建信高端装备股票A | 建信基金 | -- | 6.37% | 2.11% | 42.15% | 46.05% | 3.26% | |
| 011507 | 建信高端装备股票C | 建信基金 | -- | 6.33% | 2.00% | 41.86% | 45.53% | 3.24% | |
| 011557 | 平安稳健养老一年持有混合(FOF)A | 平安基金 | -- | 0.69% | -0.73% | 3.01% | 6.73% | 0.65% | |
| 011562 | 汇添富稳健盈和一年持有混合 | 汇添富基金 | -- | 1.23% | 1.37% | 7.84% | 11.54% | 0.92% | |
| 011563 | 淳厚利加混合A | 淳厚基金 | -- | 0.69% | -3.40% | 7.73% | 17.00% | 0.93% | |
| 011564 | 淳厚利加混合C | 淳厚基金 | -- | 0.65% | -3.49% | 7.51% | 16.49% | 0.91% | |
| 011565 | 富国周期优势混合C | 富国基金 | -- | 12.09% | 12.08% | 37.19% | 44.52% | 6.81% | |
| 011567 | 富国消费升级混合C | 富国基金 | -- | 2.47% | -9.00% | 0.60% | 32.99% | 2.57% | |
| 011570 | 鹏华鑫远价值一年持有期混合A | 鹏华基金 | ↓ | 1.99% | 7.14% | 7.57% | 18.32% | 1.15% | |
| 011571 | 鹏华鑫远价值一年持有期混合C | 鹏华基金 | ↓ | 1.91% | 6.92% | 7.13% | 17.37% | 1.13% | |
| 011583 | 大成港股精选混合(QDII)A | 大成基金 | -- | 5.07% | -5.71% | 18.34% | 56.50% | 6.07% | |
| 011584 | 大成港股精选混合(QDII)C | 大成基金 | -- | 4.99% | -5.87% | 17.98% | 55.57% | 6.03% | |
| 011587 | 东方红欣和平衡两年混合(FOF) | 东方红资产管理 | -- | 3.15% | 2.31% | 16.30% | 24.19% | 1.53% | |
| 011598 | 信澳医药健康混合A | 信达澳亚基金 | -- | 10.32% | 0.49% | 20.10% | 72.29% | 10.42% | |
| 011603 | 兴业高端制造混合A | 兴业基金 | ↑ | 8.48% | 3.13% | 46.15% | 50.05% | 4.01% | |
| 011604 | 兴业高端制造混合C | 兴业基金 | ↑ | 8.44% | 3.00% | 45.77% | 49.29% | 4.00% | |
| 011616 | 国投瑞银瑞祥C | 国投瑞银基金 | ↑ | 3.82% | 2.03% | 17.31% | 18.24% | 2.66% | |
| 011618 | 国投瑞银瑞泰多策略混合C | 国投瑞银基金 | ↓ | 2.85% | 2.76% | 10.69% | 14.28% | 1.59% | |
| 011635 | 富国港股通策略精选混合A | 富国基金 | -- | 3.40% | -6.64% | 11.86% | 57.05% | 3.69% | |
| 011636 | 富国港股通策略精选混合C | 富国基金 | -- | 3.24% | -6.88% | 11.39% | 55.87% | 3.56% | |
| 011637 | 广发沪港深价值成长混合A | 广发基金 | -- | 9.99% | 8.77% | 43.21% | 58.95% | 4.03% | |
| 011638 | 广发沪港深价值成长混合C | 广发基金 | -- | 9.95% | 8.65% | 42.90% | 58.26% | 4.02% | |
| 011649 | 易方达逆向投资混合A | 易方达基金 | -- | 4.50% | -1.47% | 26.29% | 42.03% | 2.58% | |
| 011650 | 易方达逆向投资混合C | 易方达基金 | -- | 4.46% | -1.57% | 26.04% | 41.47% | 2.56% | |
| 011656 | 天弘京津冀发起债A | 天弘基金 | -- | 0.25% | 0.80% | -0.14% | 0.65% | 0.05% | |
| 011658 | 汇添富中高等级信用债A | 汇添富基金 | -- | 0.29% | 0.81% | 0.55% | 1.37% | 0.09% | |
| 011661 | 华富中债1-3年国开债A | 华富基金 | -- | 0.15% | 0.45% | 0.56% | 1.14% | -0.01% | |
| 011662 | 华富中债1-3年国开债C | 华富基金 | -- | 0.14% | 0.42% | 0.50% | 1.07% | -0.02% | |
| 011665 | 汇添富数字经济引领发展三年持有混合A | 汇添富基金 | -- | 2.63% | 2.10% | 54.45% | 69.85% | 2.39% | |
| 011666 | 汇添富数字经济引领发展三年持有混合C | 汇添富基金 | -- | 2.59% | 1.99% | 54.14% | 69.16% | 2.38% | |
| 011681 | 汇添富均衡精选六个月持有混合A | 汇添富基金 | -- | 5.67% | -2.31% | 20.73% | 40.33% | 4.23% | |
| 011682 | 汇添富均衡精选六个月持有混合C | 汇添富基金 | -- | 5.62% | -2.44% | 20.42% | 39.63% | 4.21% | |
| 011685 | 创金合信先进装备股票A | 创金合信基金 | ↓ | 17.79% | 25.99% | 34.32% | 64.66% | 8.67% | |
| 011690 | 招商品质发现混合A | 招商基金 | -- | 1.30% | -3.37% | 13.36% | 32.01% | 3.17% | |
| 011698 | 南方均衡回报混合A | 南方基金 | -- | 4.61% | 3.35% | 19.94% | 22.43% | 2.09% | |
| 011701 | 南方均衡回报混合C | 南方基金 | -- | 4.58% | 3.25% | 19.70% | 21.95% | 2.09% | |
| 011708 | 中欧嘉益一年持有期混合A | 中欧基金 | -- | 8.20% | 2.94% | 41.50% | 61.72% | 5.21% | |
| 011709 | 中欧嘉益一年持有期混合C | 中欧基金 | -- | 8.12% | 2.74% | 40.92% | 60.43% | 5.19% | |
| 011727 | 工银聚瑞混合A | 工银瑞信基金 | -- | 1.17% | 0.32% | 3.61% | 4.95% | 0.51% | |
| 011728 | 工银聚瑞混合C | 工银瑞信基金 | ↑ | 1.13% | 0.21% | 3.40% | 4.53% | 0.50% | |
| 011738 | 华安兴安优选一年持有混合A | 华安基金 | ↑ | 5.43% | -0.89% | 10.10% | 20.87% | 4.28% | |
| 011739 | 华安兴安优选一年持有混合C | 华安基金 | ↑ | 5.40% | -0.99% | 9.87% | 20.38% | 4.27% | |
| 011740 | 博时成长精选混合A | 博时基金 | ↓ | 7.53% | 6.30% | 27.07% | 41.64% | 4.58% | |
| 011741 | 博时成长精选混合C | 博时基金 | -- | 7.47% | 6.14% | 26.70% | 40.81% | 4.56% | |
| 011744 | 华夏兴源稳健一年持有混合C | 华夏基金 | ↑ | 2.75% | 1.90% | 14.01% | 19.47% | 1.98% | |
| 011746 | 南方誉浦一年持有混合A | 南方基金 | ↑ | 1.98% | 0.76% | 7.94% | 8.63% | 1.08% | |
| 011761 | 平安鑫瑞混合A | 平安基金 | -- | 1.33% | 1.52% | 2.37% | 5.84% | 0.78% | |
| 011762 | 平安鑫瑞混合C | 平安基金 | -- | 1.32% | 1.52% | 2.38% | 5.83% | 0.78% | |
| 011773 | 国寿安保璟珹6个月持有混合A | 国寿安保基金 | ↑ | 3.01% | 5.02% | 12.90% | 19.54% | 0.85% | |
| 011779 | 易方达稳泰一年持有混合A | 易方达基金 | ↓ | 0.28% | 0.26% | 0.35% | 2.08% | 0.34% | |
| 011780 | 易方达稳泰一年持有混合C | 易方达基金 | ↓ | 0.25% | 0.17% | 0.18% | 1.72% | 0.33% | |
| 011788 | 工银聚益混合A | 工银瑞信基金 | ↑ | 0.83% | -0.18% | 4.03% | 7.82% | 0.67% | |
| 011789 | 工银聚益混合C | 工银瑞信基金 | ↑ | 0.80% | -0.28% | 3.82% | 7.39% | 0.67% | |
| 011800 | 申万菱信价值精选混合A | 申万菱信基金 | ↑ | 8.48% | -1.13% | 39.56% | 56.20% | 5.79% | |
| 011807 | 平安研究精选混合A | 平安基金 | -- | 10.69% | 1.83% | 20.05% | 53.67% | 7.45% | |
| 011808 | 平安研究精选混合C | 平安基金 | -- | 10.62% | 1.63% | 19.58% | 52.45% | 7.44% | |
| 011823 | 易方达产业升级混合C | 易方达基金 | -- | 2.88% | 5.24% | 73.11% | 80.04% | 1.90% | |
| 011824 | 浙商汇金量化臻选股票A | 浙商证券资管 | -- | 7.14% | 1.28% | 18.95% | 37.57% | 4.61% | |
| 011825 | 浙商汇金量化臻选股票C | 浙商证券资管 | -- | 7.09% | 1.13% | 18.64% | 36.89% | 4.59% | |
| 011832 | 西部利得人工智能主题指数增强A | 西部利得基金 | -- | 6.18% | 2.68% | 59.53% | 74.62% | 5.69% | |
| 011833 | 西部利得人工智能主题指数增强C | 西部利得基金 | ↑ | 6.14% | 2.57% | 59.22% | 73.93% | 5.68% | |
| 011843 | 民生加银内核驱动混合A | 民生加银基金 | -- | 6.89% | -4.08% | 13.76% | 42.52% | 5.38% | |
| 011844 | 民生加银内核驱动混合C | 民生加银基金 | -- | 6.85% | -4.18% | 13.53% | 41.94% | 5.36% | |
| 011849 | 西部利得量化价值一年持有期混合 | 西部利得基金 | -- | 3.89% | 4.53% | 10.28% | 18.44% | 2.11% | |
| 011851 | 天弘先进制造混合A | 天弘基金 | -- | 10.50% | -1.60% | 30.14% | 38.71% | 5.64% | |
| 011852 | 天弘先进制造混合C | 天弘基金 | ↑ | 10.47% | -1.68% | 29.89% | 38.16% | 5.64% | |
| 011853 | 招商中证消费龙头指数增强A | 招商基金 | -- | 3.17% | -2.00% | 6.97% | 10.01% | 1.80% | |
| 011854 | 招商中证消费龙头指数增强C | 招商基金 | -- | 3.14% | -2.10% | 6.77% | 9.57% | 1.80% | |
| 011855 | 银华长荣混合A | 银华基金 | ↓ | 3.64% | 5.44% | 7.20% | 16.77% | 1.70% | |
| 011856 | 安信均衡成长18个月持有混合A | 安信基金 | ↑ | 2.87% | -5.83% | 20.34% | 44.71% | 4.09% | |
| 011857 | 安信均衡成长18个月持有混合C | 安信基金 | ↑ | 2.82% | -5.95% | 20.02% | 43.97% | 4.08% | |
| 011868 | 中信建投远见回报混合A | 中信建投基金 | ↓ | 7.17% | 6.21% | 19.03% | 40.02% | 5.66% | |
| 011869 | 中信建投远见回报混合C | 中信建投基金 | ↓ | 7.13% | 6.09% | 18.79% | 39.45% | 5.65% | |
| 011876 | 景顺长城医疗健康混合A | 景顺长城基金 | -- | 2.84% | -9.09% | -0.04% | 35.71% | 10.39% | |
| 011884 | 工银景气优选混合A | 工银瑞信基金 | -- | 2.36% | 4.45% | 24.02% | 52.75% | 3.11% | |
| 011885 | 工银景气优选混合C | 工银瑞信基金 | -- | 2.30% | 4.28% | 23.63% | 51.80% | 3.09% | |
| 011905 | 安信价值启航混合A | 安信基金 | -- | 3.78% | -1.49% | 6.61% | 14.48% | 3.43% | |
| 011906 | 安信价值启航混合C | 安信基金 | -- | 3.75% | -1.59% | 5.77% | 13.37% | 3.42% | |
| 011907 | 国泰量化收益灵活配置混合C | 国泰基金 | -- | 8.40% | 5.47% | 28.17% | 47.19% | 4.40% | |
| 011923 | 大成消费精选股票A | 大成基金 | -- | 5.24% | -1.29% | 1.99% | 25.49% | 4.70% | |
| 011926 | 大成消费精选股票C | 大成基金 | -- | 5.17% | -1.52% | 1.55% | 24.47% | 4.68% | |
| 011931 | 华夏时代前沿一年持有混合C | 华夏基金 | -- | 4.57% | -5.52% | 26.52% | 44.73% | 5.47% | |
| 011936 | 华夏阿尔法精选混合A | 华夏基金 | ↑ | 3.07% | -5.55% | 36.74% | 29.64% | 4.22% | |
| 011937 | 华夏阿尔法精选混合C | 华夏基金 | ↑ | 3.01% | -5.72% | 36.25% | 28.74% | 4.19% | |
| 011953 | 招商招瑞纯债发起式D | 招商基金 | -- | 0.39% | 1.06% | 1.15% | 2.39% | 0.07% | |
| 011961 | 易方达稳鑫30天滚动持有短债A | 易方达基金 | -- | 0.17% | 0.42% | 0.73% | 1.81% | 0.04% | |
| 011962 | 易方达稳鑫30天滚动持有短债C | 易方达基金 | ↑ | 0.15% | 0.37% | 0.63% | 1.59% | 0.04% | |
| 011968 | 农银汇理金盛债券 | 农银汇理基金 | -- | 0.10% | 0.45% | 0.19% | 1.09% | -0.04% | |
| 011971 | 东财银行A | 东财基金 | ↓ | -2.03% | 3.99% | -9.08% | 10.42% | -1.81% | |
| 011972 | 东财银行C | 东财基金 | -- | -2.07% | 3.88% | -9.26% | 9.98% | -1.82% | |
| 011977 | 格林研究优选混合A | 格林基金 | -- | 9.88% | 3.52% | 37.50% | 55.12% | 4.41% | |
| 011978 | 格林研究优选混合C | 格林基金 | -- | 9.85% | 3.42% | 37.23% | 54.50% | 4.40% | |
| 011983 | 永赢中债3-5年政金债指数A | 永赢基金 | -- | 0.06% | 0.45% | -0.15% | 0.27% | -0.09% | |
| 011984 | 永赢中债3-5年政金债指数C | 永赢基金 | -- | 0.05% | 0.43% | -0.20% | 0.16% | -0.09% | |
| 012010 | 富国泰享回报6个月持有混合A | 富国基金 | -- | 1.54% | 0.80% | 3.48% | 10.36% | 1.22% | |
| 012027 | 光大安阳一年持有期混合A | 光大保德信基金 | -- | 2.40% | 1.63% | 7.16% | 11.07% | 1.47% | |
| 012028 | 光大安阳一年持有期混合C | 光大保德信基金 | ↑ | 2.36% | 1.53% | 6.96% | 10.63% | 1.47% | |
| 012040 | 鹏华中证信息技术指数(LOF)C | 鹏华基金 | -- | 7.44% | -2.34% | 45.43% | 53.94% | 6.80% | |
| 012042 | 鹏华中证银行指数(LOF)C | 鹏华基金 | -- | -2.08% | 3.87% | -9.20% | 9.80% | -1.81% | |
| 012056 | 华商嘉悦平衡养老目标三年持有混合发起(FOF)A | 华商基金 | ↑ | 3.58% | -0.08% | 16.40% | 28.30% | 2.41% | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 富国基金 | -- | 2.42% | -4.53% | 6.39% | 49.86% | 3.99% | |
| 012061 | 富国全球消费精选混合(QDII)美元 | 富国基金 | -- | 2.39% | -4.54% | 6.38% | 49.79% | 3.99% | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 富国基金 | -- | 2.38% | -4.67% | 6.09% | 48.87% | 3.99% | |
| 012067 | 嘉实蓝筹优势混合A | 嘉实基金 | -- | 6.71% | 0.85% | 21.97% | 38.18% | 3.93% | |
| 012068 | 嘉实蓝筹优势混合C | 嘉实基金 | -- | 6.66% | 0.70% | 21.58% | 37.34% | 3.92% | |
| 012072 | 中加喜利回报一年持有混合C | 中加基金 | ↓ | 6.82% | 10.26% | 43.92% | 40.09% | 3.45% | |
| 012080 | 易方达中证500指数量化增强A | 易方达基金 | -- | 10.25% | 6.55% | 33.20% | 48.17% | 6.07% | |
| 012081 | 易方达中证500指数量化增强C | 易方达基金 | -- | 10.21% | 6.47% | 33.00% | 47.72% | 6.06% | |
| 012088 | 东方红锦和甄选18个月持有混合A | 东方红资产管理 | -- | 0.61% | -0.21% | 3.98% | 8.25% | 0.59% | |
| 012089 | 东方红锦和甄选18个月持有混合C | 东方红资产管理 | -- | 0.58% | -0.31% | 3.78% | 7.82% | 0.59% | |
| 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 广发基金 | -- | 1.74% | 1.46% | 6.14% | 9.27% | 1.01% | |
| 012111 | 鹏华安颐混合A | 鹏华基金 | ↑ | 2.04% | -0.72% | 8.88% | 10.36% | 1.79% | |
| 012119 | 工银核心优势混合A | 工银瑞信基金 | -- | 2.49% | -0.74% | 31.97% | 40.03% | 2.24% | |
| 012120 | 工银核心优势混合C | 工银瑞信基金 | ↑ | 2.42% | -0.94% | 31.46% | 38.91% | 2.23% | |
| 012121 | 华夏永润六个月持有混合A | 华夏基金 | -- | 1.40% | 0.16% | 4.44% | 6.75% | 1.71% | |
| 012128 | 汇添富彭博政金债1-3年A | 汇添富基金 | -- | 0.07% | 0.38% | 0.21% | 0.61% | -0.01% | |
| 012130 | 景顺长城先进智造混合A | 景顺长城基金 | -- | 13.12% | 2.43% | 47.96% | 58.04% | 6.83% | |
| 012131 | 景顺长城先进智造混合C | 景顺长城基金 | -- | 13.08% | 2.34% | 47.60% | 57.36% | 6.83% | |
| 012138 | 景顺长城安益回报一年持有混合A | 景顺长城基金 | -- | 1.63% | 0.87% | 6.66% | 10.89% | 1.07% | |
| 012139 | 景顺长城安益回报一年持有混合C | 景顺长城基金 | -- | 1.60% | 0.77% | 6.45% | 10.45% | 1.07% | |
| 012155 | 汇添富成长先锋六个月持有混合A | 汇添富基金 | ↑ | 5.96% | 0.13% | 36.23% | 52.08% | 4.44% | |
| 012156 | 汇添富成长先锋六个月持有混合C | 汇添富基金 | ↑ | 5.91% | 0.00% | 35.89% | 51.33% | 4.42% | |
| 012170 | 华夏永顺一年持有混合A | 华夏基金 | ↑ | 1.46% | -1.21% | 13.69% | 20.50% | 1.70% | |
| 012171 | 华夏永顺一年持有混合C | 华夏基金 | ↑ | 1.42% | -1.31% | 13.46% | 20.01% | 1.69% | |
| 012182 | 广发沪港深精选混合A | 广发基金 | ↑ | 13.87% | -0.18% | 34.86% | 53.49% | 13.56% | |
| 012183 | 广发沪港深精选混合C | 广发基金 | ↑ | 14.12% | -0.06% | 34.78% | 52.94% | 13.86% | |
| 012195 | 万家瑞泽回报一年持有混合 | 万家基金 | -- | 1.73% | 1.26% | 7.18% | 10.54% | 0.93% | |
| 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 新华基金 | -- | 12.77% | 4.32% | 53.50% | 53.57% | 12.76% | |
| 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 新华基金 | -- | 12.71% | 4.19% | 53.08% | 52.78% | 12.73% | |
| 012202 | 中加消费优选混合A | 中加基金 | ↓ | -0.86% | -0.06% | 17.24% | 26.39% | 2.06% | |
| 012203 | 中加消费优选混合C | 中加基金 | -- | -0.93% | -0.28% | 16.75% | 25.36% | 2.03% | |
| 012204 | 中银通利债券A | 中银基金 | ↑ | 1.23% | 0.38% | 5.16% | 10.93% | 1.00% | |
| 012205 | 中银通利债券C | 中银基金 | ↑ | 1.18% | 0.27% | 4.94% | 10.47% | 0.98% | |
| 012220 | 南方安泰混合C | 南方基金 | ↑ | 1.59% | 1.27% | 4.78% | 5.99% | 0.75% | |
| 012225 | 嘉实优势精选混合A | 嘉实基金 | -- | 6.83% | 0.97% | 21.34% | 35.95% | 3.94% | |
| 012229 | 华安众鑫90天滚动短债A | 华安基金 | -- | 0.15% | 0.45% | 0.64% | 1.60% | 0.04% | |
| 012233 | 招商安盈债券C | 招商基金 | -- | 0.95% | 1.19% | 4.06% | 5.61% | 0.60% | |
| 012237 | 工银新价值灵活配置混合C | 工银瑞信基金 | -- | 4.17% | 3.63% | 17.73% | 18.78% | 2.89% | |
| 012238 | 工银养老产业股票C | 工银瑞信基金 | ↑ | 6.49% | -3.69% | 13.63% | 26.95% | 7.86% | |
| 012243 | 东方红内需增长混合B | 东方红资产管理 | ↑ | 8.87% | 6.07% | 52.41% | 74.96% | 5.93% | |
| 012270 | 富国腾享回报6个月滚动持有A | 富国基金 | -- | 1.99% | -0.34% | 10.43% | 12.35% | 1.61% | |
| 012271 | 富国腾享回报6个月滚动持有C | 富国基金 | ↑ | 1.98% | -0.41% | 10.27% | 12.13% | 1.61% | |
| 012275 | 富国中证沪港深500ETF联接A | 富国基金 | -- | 3.14% | -0.13% | 17.29% | 34.82% | 2.58% | |
| 012276 | 富国中证沪港深500ETF联接C | 富国基金 | -- | 3.10% | -0.24% | 17.05% | 34.27% | 2.57% | |
| 012284 | 光大健康优加混合A | 光大保德信基金 | -- | 4.81% | -5.21% | 9.24% | 47.32% | 12.17% | |
| 012290 | 国联恒益纯债A | 国联基金 | -- | 0.24% | 0.69% | -0.03% | 0.90% | 0.05% | |
| 012297 | 东兴宸瑞量化混合A | 东兴基金 | -- | 5.51% | 0.78% | 21.06% | 34.29% | 4.08% | |
| 012298 | 东兴宸瑞量化混合C | 东兴基金 | -- | 5.50% | 0.75% | 20.99% | 34.14% | 4.08% | |
| 012301 | 易方达核心智造混合 | 易方达基金 | ↑ | 7.49% | 8.23% | 76.42% | 83.10% | 3.80% | |
| 012310 | 民生加银中债3-5年政金债指数A | 民生加银基金 | -- | 0.09% | 0.49% | -0.14% | 0.49% | -0.06% | |
| 012321 | 东财云计算增强A | 东财基金 | -- | 9.44% | 7.15% | 54.26% | 76.83% | 8.18% | |
| 012322 | 东财云计算增强C | 东财基金 | -- | 9.42% | 7.07% | 54.03% | 76.31% | 8.18% | |
| 012344 | 嘉实领先优势混合A | 嘉实基金 | -- | 3.16% | -4.92% | 8.30% | 14.80% | 1.26% | |
| 012345 | 嘉实领先优势混合C | 嘉实基金 | -- | 3.12% | -5.04% | 8.03% | 14.23% | 1.26% | |
| 012356 | 浦银安盛季季鑫90天滚动短债A | 浦银安盛基金 | -- | 0.23% | 0.55% | 0.69% | 1.46% | 0.04% | |
| 012362 | 国泰中证全指证券公司ETF联接A | 国泰基金 | ↑ | 2.60% | -2.24% | 8.07% | 14.78% | 1.77% | |
| 012363 | 国泰中证全指证券公司ETF联接C | 国泰基金 | ↑ | 2.57% | -2.31% | 7.92% | 14.43% | 1.77% | |
| 012377 | 长盛安睿一年持有混合A | 长盛基金 | -- | 0.54% | -0.05% | 4.43% | 8.11% | 0.86% | |
| 012384 | 宏利中短债债券A | 宏利基金 | -- | 0.14% | 0.41% | 0.19% | 1.52% | -0.03% | |
| 012395 | 兴业60天滚动持有短债债券A | 兴业基金 | -- | 0.18% | 0.54% | 0.63% | 1.69% | 0.04% | |
| 012397 | 南方佳元6个月持有债券A | 南方基金 | -- | 1.29% | 0.69% | 4.60% | 6.43% | 0.66% | |
| 012398 | 南方佳元6个月持有债券C | 南方基金 | -- | 1.27% | 0.61% | 4.41% | 6.06% | 0.66% | |
| 012408 | 广发恒昌一年持有混合A | 广发基金 | -- | 1.74% | -0.62% | 6.47% | 12.87% | 1.38% | |
| 012409 | 广发恒昌一年持有混合C | 广发基金 | -- | 1.73% | -0.66% | 6.41% | 12.76% | 1.38% | |
| 012426 | 南方价值臻选混合A | 南方基金 | -- | 7.36% | 4.25% | 27.09% | 37.14% | 3.83% | |
| 012427 | 南方价值臻选混合C | 南方基金 | -- | 7.31% | 4.09% | 26.72% | 36.33% | 3.81% | |
| 012428 | 华夏核心制造混合A | 华夏基金 | ↓ | 3.01% | -12.71% | 28.57% | 43.42% | 3.15% | |
| 012429 | 华夏核心制造混合C | 华夏基金 | ↓ | 2.95% | -12.87% | 28.11% | 42.41% | 3.13% | |
| 012430 | 农银瑞康6个月持有混合 | 农银汇理基金 | -- | 2.01% | 1.67% | 4.63% | 10.16% | 1.20% | |
| 012435 | 万家招瑞回报一年持有混合A | 万家基金 | ↑ | 1.98% | 1.87% | 7.24% | 10.60% | 0.84% | |
| 012442 | 永赢稳健增长一年持有混合E | 永赢基金 | ↑ | 1.08% | 1.59% | 8.51% | 15.14% | 0.53% | |
| 012451 | 国寿安保安恒金融债债券 | 国寿安保基金 | -- | 0.11% | 0.49% | -1.73% | -1.25% | -0.05% | |
| 012454 | 淳厚鑫悦混合A | 淳厚基金 | ↑ | 11.57% | 2.86% | 38.13% | 87.91% | 9.24% | |
| 012455 | 淳厚鑫悦混合C | 淳厚基金 | ↑ | 11.53% | 2.73% | 37.72% | 86.95% | 9.23% | |
| 012463 | 博时成长优势混合A | 博时基金 | ↑ | 8.46% | 4.78% | 35.22% | 46.66% | 5.55% | |
| 012464 | 博时成长优势混合C | 博时基金 | ↑ | 8.41% | 4.61% | 34.81% | 45.77% | 5.53% | |
| 012465 | 上银慧嘉利债券 | 上银基金 | -- | 0.15% | 0.68% | 0.05% | 0.66% | 0.01% | |
| 012473 | 大成成长回报六个月持有混合A | 大成基金 | ↓ | 2.48% | 0.09% | 26.60% | 31.73% | 2.21% | |
| 012474 | 大成成长回报六个月持有混合C | 大成基金 | ↓ | 2.46% | 0.00% | 26.35% | 31.22% | 2.21% | |
| 012475 | 平安优质企业混合A | 平安基金 | ↑ | 7.67% | 0.01% | 39.70% | 49.26% | 5.10% | |
| 012476 | 平安优质企业混合C | 平安基金 | ↑ | 7.61% | -0.19% | 39.15% | 48.09% | 5.08% | |
| 012491 | 华商核心引力混合A | 华商基金 | -- | 3.36% | -0.42% | 49.55% | 81.73% | 3.71% | |
| 012492 | 华商核心引力混合C | 华商基金 | -- | 3.31% | -0.52% | 49.24% | 81.00% | 3.70% | |
| 012519 | 大成核心趋势混合A | 大成基金 | -- | 12.58% | 7.83% | 49.07% | 75.66% | 8.28% | |
| 012520 | 大成核心趋势混合C | 大成基金 | -- | 12.56% | 7.79% | 49.03% | 75.54% | 8.26% | |
| 012521 | 英大稳固增强核心一年持有混合A | 英大基金 | -- | 0.31% | 0.20% | 0.87% | 4.71% | 0.22% | |
| 012522 | 英大稳固增强核心一年持有混合C | 英大基金 | ↑ | 0.28% | 0.11% | 0.67% | 4.28% | 0.22% | |
| 012530 | 永赢惠添盈一年持有混合 | 永赢基金 | ↑ | 8.25% | 7.07% | 76.33% | 99.43% | 6.94% | |
| 012540 | 东方兴润债券C | 东方基金 | -- | 0.62% | 1.15% | 1.44% | 3.24% | 0.30% | |
| 012547 | 南方中证银行ETF发起联接E | 南方基金 | -- | -2.07% | 3.88% | -9.19% | 9.98% | -1.80% | |
| 012554 | 西部利得创业板大盘ETF联接A | 西部利得基金 | ↑ | 0.40% | 0.78% | 53.69% | 67.05% | 1.93% | |
| 012555 | 西部利得创业板大盘ETF联接C | 西部利得基金 | ↑ | 0.37% | 0.70% | 53.45% | 66.52% | 1.92% | |
| 012564 | 景顺长城90天持有短债C | 景顺长城基金 | -- | 0.12% | 0.41% | 0.56% | 1.49% | 0.03% | |
| 012566 | 长城久稳债券C | 长城基金 | -- | 0.21% | 0.62% | 0.47% | 1.41% | 0.06% | |
| 012568 | 天弘高端制造混合A | 天弘基金 | -- | 10.34% | -1.56% | 33.55% | 41.93% | 5.60% | |
| 012569 | 天弘高端制造混合C | 天弘基金 | -- | 10.30% | -1.66% | 33.27% | 41.37% | 5.59% | |
| 012577 | 富国诚益回报12个月持有混合C | 富国基金 | ↓ | 5.02% | 0.91% | 10.76% | 20.31% | 3.33% | |
| 012578 | 富国红利混合A | 富国基金 | -- | 6.71% | 2.35% | 18.46% | 33.19% | 4.08% | |
| 012589 | 南方港股通优势企业混合C | 南方基金 | -- | 3.86% | -3.96% | 32.03% | 62.99% | 4.63% | |
| 012594 | 招商瑞享1年持有期混合A | 招商基金 | ↓ | 1.66% | 0.27% | 4.24% | 6.74% | 1.02% | |
| 012605 | 东财证券保险A | 东财基金 | ↑ | 6.49% | 7.02% | 14.48% | 25.20% | 3.07% | |
| 012628 | 华夏大盘精选混合C | 华夏基金 | ↑ | 7.39% | 2.30% | 35.32% | 42.78% | 5.14% | |
| 012649 | 鹏华稳泰30天滚动持有债券C | 鹏华基金 | -- | 0.15% | 0.39% | 0.51% | 1.43% | 0.03% | |
| 012650 | 博时半导体主题混合A | 博时基金 | -- | 11.57% | -1.33% | 60.17% | 64.84% | 9.50% | |
| 012651 | 博时半导体主题混合C | 博时基金 | -- | 11.52% | -1.47% | 59.70% | 63.87% | 9.49% | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 易方达基金 | ↑ | 4.41% | 2.43% | 51.43% | 63.69% | 3.12% | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 易方达基金 | ↑ | 4.39% | 2.35% | 51.21% | 63.19% | 3.11% | |
| 012654 | 兴全优选平衡三个月持有混合(FOF)A | 兴证全球基金 | -- | 2.67% | -0.07% | 12.47% | 19.83% | 2.17% | |
| 012660 | 华安新乐享灵活配置混合C | 华安基金 | -- | 0.73% | 0.21% | 1.78% | 3.94% | 0.29% | |
| 012663 | 国寿安保沪港深300ETF联接A | 国寿安保基金 | -- | 2.72% | 0.29% | 16.40% | 29.10% | 2.26% | |
| 012664 | 国寿安保沪港深300ETF联接C | 国寿安保基金 | -- | 2.69% | 0.21% | 16.22% | 28.71% | 2.25% | |
| 012669 | 南方新兴产业混合A | 南方基金 | ↓ | 2.11% | 1.11% | 16.45% | 25.72% | 1.38% | |
| 012670 | 南方新兴产业混合C | 南方基金 | ↓ | 2.05% | 0.95% | 16.09% | 24.96% | 1.37% | |
| 012671 | 嘉实核心蓝筹混合A | 嘉实基金 | ↑ | 10.07% | 3.31% | 26.06% | 57.37% | 7.10% | |
| 012684 | 东方红安盈甄选一年持有混合C | 东方红资产管理 | -- | 0.99% | -0.09% | 4.74% | 8.36% | 0.88% | |
| 012715 | 长盛成长价值混合C | 长盛基金 | -- | 4.61% | 0.83% | 9.99% | 11.72% | 2.26% | |
| 012716 | 长盛创新先锋混合C | 长盛基金 | -- | 11.27% | 4.10% | 39.37% | 49.33% | 6.21% | |
| 012719 | 华夏新兴经济一年持有混合A | 华夏基金 | -- | 6.88% | 0.46% | 15.12% | 19.94% | 3.85% | |
| 012728 | 国泰中证动漫游戏ETF联接A | 国泰基金 | ↓ | 12.11% | 2.01% | 18.61% | 64.84% | 9.34% | |
| 012729 | 国泰中证动漫游戏ETF联接C | 国泰基金 | ↓ | 12.08% | 1.93% | 18.43% | 64.34% | 9.33% | |
| 012735 | 财通资管中债1-3年国开债A | 财通资管 | -- | 0.09% | 0.33% | -0.16% | 0.41% | -0.05% | |
| 012740 | 工银平衡回报6个月持有期债券A | 工银瑞信基金 | ↑ | -3.83% | 0.62% | 7.48% | 14.60% | -0.42% | |
| 012741 | 工银平衡回报6个月持有期债券C | 工银瑞信基金 | ↑ | -3.85% | 0.55% | 7.34% | 14.33% | -0.44% | |
| 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | 建信基金 | ↓ | -1.30% | 0.10% | 8.64% | 14.86% | 0.59% | |
| 012752 | 建信纳斯达克100指数(QDII)C人民币 | 建信基金 | -- | -1.33% | 0.02% | 8.47% | 14.50% | 0.59% | |
| 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | 建信基金 | -- | -1.34% | 0.00% | 8.48% | 14.50% | 0.59% | |
| 012779 | 博时移动互联主题混合A | 博时基金 | -- | 3.63% | -5.26% | 47.96% | 65.25% | 4.49% | |
| 012780 | 博时移动互联主题混合C | 博时基金 | -- | 3.70% | -5.29% | 47.69% | 64.46% | 4.60% | |
| 012789 | 汇添富双享回报债券A | 汇添富基金 | ↑ | 1.18% | 0.48% | 7.75% | 11.16% | 0.88% | |
| 012790 | 汇添富双享回报债券C | 汇添富基金 | ↑ | 1.14% | 0.38% | 7.54% | 10.71% | 0.88% | |
| 012826 | 工银聚宁9个月持有期混合A | 工银瑞信基金 | -- | 1.80% | 0.62% | 7.03% | 12.22% | 1.09% | |
| 012827 | 工银聚宁9个月持有期混合C | 工银瑞信基金 | ↑ | 1.77% | 0.52% | 6.82% | 11.77% | 1.09% | |
| 012839 | 东方红智华三年持有混合A | 东方红资产管理 | -- | 6.05% | 0.86% | 24.87% | 34.70% | 3.34% | |
| 012840 | 东方红智华三年持有混合C | 东方红资产管理 | -- | 6.02% | 0.77% | 24.66% | 34.25% | 3.34% | |
| 012844 | 工银瑞信恒兴6个月持有混合A | 工银瑞信基金 | -- | 1.60% | -3.13% | 36.27% | 45.95% | 1.57% | |
| 012845 | 工银瑞信恒兴6个月持有混合C | 工银瑞信基金 | ↑ | 1.54% | -3.29% | 35.85% | 45.07% | 1.55% | |
| 012846 | 恒越蓝筹精选混合 | 恒越基金 | -- | 8.58% | 5.71% | 31.76% | 68.55% | 4.47% | |
| 012848 | 大成悦享生活混合A | 大成基金 | -- | 5.21% | -1.46% | 1.05% | 23.33% | 4.66% | |
| 012850 | 国联低碳经济3个月持有混合A | 国联基金 | ↑ | 16.84% | 7.54% | 46.62% | 60.09% | 7.10% | |
| 012851 | 国联低碳经济3个月持有混合C | 国联基金 | ↑ | 16.78% | 7.37% | 46.17% | 59.14% | 7.09% | |
| 012854 | 英大中证ESG120策略指数A | 英大基金 | -- | 3.37% | 3.71% | 23.06% | 32.46% | 2.60% | |
| 012855 | 英大中证ESG120策略指数C | 英大基金 | -- | 3.36% | 3.68% | 23.03% | 32.41% | 2.60% | |
| 012858 | 天弘睿选利率债发起式A | 天弘基金 | -- | 0.12% | 0.61% | -1.36% | -0.62% | -0.02% | |
| 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 易方达基金 | -- | -1.45% | -0.45% | 7.74% | 15.03% | 0.83% | |
| 012891 | 安信鑫发优选混合C | 安信基金 | ↑ | 8.94% | 0.08% | 24.15% | 32.00% | 6.54% | |
| 012900 | 招商创业板指数增强A | 招商基金 | ↑ | 5.07% | 3.86% | 47.83% | 69.42% | 4.10% | |
| 012901 | 招商创业板指数增强C | 招商基金 | ↑ | 5.04% | 3.75% | 47.54% | 68.74% | 4.09% | |
| 012908 | 鹏扬中证科创创业50ETF联接C | 鹏扬基金 | ↑ | 2.45% | 2.31% | 66.59% | 71.28% | 4.22% | |
| 012915 | 中欧稳利60天滚动持有短债A | 中欧基金 | ↑ | 0.13% | 0.41% | 0.65% | 1.50% | 0.03% | |
| 012931 | 平安双季盈6个月持有债券A | 平安基金 | -- | 0.18% | 0.76% | 0.15% | 1.30% | 0.05% | |
| 012933 | 易方达稳丰90天滚动持有短债A | 易方达基金 | ↑ | 0.12% | 0.42% | 0.80% | 1.93% | 0.03% | |
| 012945 | 南方宝裕混合A | 南方基金 | -- | 1.54% | 0.90% | 6.04% | 8.18% | 0.79% | |
| 012949 | 东方红招瑞甄选18个月持有混合A | 东方红资产管理 | ↑ | 0.12% | -0.59% | 6.06% | 10.04% | 0.62% | |
| 012953 | 华泰柏瑞恒利混合A | 华泰柏瑞基金 | ↓ | 0.09% | -1.13% | 1.02% | 2.87% | 0.09% | |
| 012954 | 华泰柏瑞恒利混合C | 华泰柏瑞基金 | ↓ | 0.08% | -1.18% | 0.93% | 2.67% | 0.10% | |
| 012963 | 招商稳健平衡混合A | 招商基金 | ↓ | 7.80% | 4.17% | 26.41% | 49.39% | 4.75% | |
| 012964 | 招商稳健平衡混合C | 招商基金 | ↓ | 7.74% | 3.99% | 25.99% | 48.39% | 4.73% | |
| 012965 | 招商瑞泰1年持有混合A | 招商基金 | -- | 2.58% | 2.12% | 8.48% | 13.26% | 1.64% | |
| 012966 | 招商瑞泰1年持有混合C | 招商基金 | -- | 2.55% | 2.02% | 8.27% | 12.82% | 1.63% | |
| 012981 | 华夏创新医药龙头混合A | 华夏基金 | -- | 5.46% | -3.97% | 5.15% | 66.64% | 13.25% | |
| 012982 | 华夏创新医药龙头混合C | 华夏基金 | -- | 5.41% | -4.12% | 4.82% | 65.61% | 13.24% | |
| 012998 | 招商稳旺混合A | 招商基金 | ↑ | 3.60% | 3.20% | 9.09% | 13.82% | 2.58% | |
| 012999 | 招商稳旺混合C | 招商基金 | ↑ | 3.56% | 3.10% | 8.87% | 13.36% | 2.57% | |
| 013046 | 富国产业升级混合C | 富国基金 | -- | 5.23% | 2.00% | 37.88% | 42.98% | 1.79% | |
| 013065 | 国泰利泽90天滚动持有中短债A | 国泰基金 | -- | 0.14% | 0.45% | 0.73% | 1.67% | 0.04% | |
| 013069 | 博时双月享60天滚动持有债券C | 博时基金 | -- | 0.13% | 0.38% | 0.54% | 1.34% | 0.02% | |
| 013070 | 华夏彭博政金债1-5年A | 华夏基金 | -- | 0.09% | 0.42% | -0.07% | 0.36% | -0.05% | |
| 013071 | 华夏彭博政金债1-5年C | 华夏基金 | -- | 0.07% | 0.39% | -0.11% | 0.26% | -0.05% | |
| 013072 | 泰信医疗服务混合发起式A | 泰信基金 | ↓ | 4.19% | -4.50% | -3.75% | 34.56% | 9.86% | |
| 013073 | 泰信医疗服务混合发起式C | 泰信基金 | ↓ | 4.14% | -4.62% | -4.01% | 33.89% | 9.83% | |
| 013075 | 建信鑫悦90天滚动中短债A | 建信基金 | -- | 0.19% | 0.60% | 0.63% | 1.61% | 0.04% | |
| 013080 | 中信保诚中证800医药指数(LOF)C | 中信保诚基金 | ↑ | 3.50% | -6.04% | 10.75% | 27.21% | 6.07% | |
| 013084 | 中信保诚中证智能家居指数(LOF)C | 中信保诚基金 | -- | 7.28% | 1.26% | 34.98% | 44.49% | 5.47% | |
| 013095 | 安信远见成长混合A | 安信基金 | -- | 7.88% | 3.70% | 33.41% | 57.96% | 5.51% | |
| 013096 | 安信远见成长混合C | 安信基金 | -- | 7.83% | 3.57% | 33.07% | 57.17% | 5.50% | |
| 013099 | 招商稳乐中短债90天持有期债券A | 招商基金 | -- | 0.13% | 0.40% | 0.60% | 1.47% | 0.03% | |
| 013107 | 华夏先进制造龙头混合A | 华夏基金 | -- | 8.89% | 6.65% | 61.16% | 75.35% | 5.21% | |
| 013108 | 华夏先进制造龙头混合C | 华夏基金 | -- | 8.84% | 6.50% | 60.65% | 74.28% | 5.20% | |
| 013111 | 中金安益30天滚动持有短债发起A | 中金基金 | ↑ | 0.16% | 0.45% | 0.73% | 1.74% | 0.04% | |
| 013116 | 华安文体健康混合C | 华安基金 | -- | 7.23% | 5.62% | 40.46% | 66.27% | 6.92% | |
| 013141 | 中信保诚弘远混合A | 中信保诚基金 | ↓ | 4.24% | 8.68% | 17.63% | 25.33% | 2.61% | |
| 013145 | 浙商汇金先进制造混合 | 浙商证券资管 | -- | -2.50% | -8.21% | 28.37% | 32.10% | -1.19% | |
| 013153 | 长信电子信息量化灵活配置混合C | 长信基金 | -- | 9.52% | 3.57% | 51.89% | 83.14% | 5.92% | |
| 013155 | 添富添福汇盈稳健养老目标一年持有混合(FOF)A | 汇添富基金 | ↑ | 2.68% | 1.03% | 9.84% | 12.83% | 1.62% | |
| 013156 | 兴银稳安60天滚动持有债券E | 兴银基金管理 | -- | 0.17% | 0.49% | 0.61% | 1.53% | 0.04% | |
| 013166 | 东兴宸祥量化混合A | 东兴基金 | -- | 5.86% | 4.09% | 25.71% | 53.06% | 5.27% | |
| 013167 | 东兴宸祥量化混合C | 东兴基金 | -- | 5.85% | 4.07% | 25.66% | 52.91% | 5.26% | |
| 013174 | 银华华证ESG领先指数 | 银华基金 | ↓ | 4.65% | 2.75% | 17.19% | 25.66% | 3.09% | |
| 013200 | 南方均衡优选一年持有期混合A | 南方基金 | ↑ | 4.03% | 2.04% | 14.28% | 20.37% | 2.39% | |
| 013201 | 南方均衡优选一年持有期混合C | 南方基金 | ↑ | 3.98% | 1.89% | 13.94% | 19.65% | 2.38% | |
| 013236 | 长信30天滚动持有债券A | 长信基金 | ↑ | 0.11% | 0.34% | 0.67% | 1.55% | 0.03% | |
| 013251 | 中信建投稳硕债券A | 中信建投基金 | -- | 0.23% | 0.71% | -0.65% | 0.39% | 0.03% | |
| 013255 | 兴全优选进取三个月持有(FOF)C | 兴证全球基金 | -- | 4.71% | 0.85% | 21.87% | 31.84% | 3.64% | |
| 013260 | 太平睿享混合A | 太平基金 | ↑ | 2.11% | 2.31% | 5.55% | 8.75% | 0.90% | |
| 013279 | 国泰优选领航一年持有(FOF) | 国泰基金 | ↑ | 8.94% | -9.36% | 54.28% | 74.11% | 3.38% | |
| 013280 | 宏利睿智稳健混合C | 宏利基金 | ↓ | 5.47% | 2.86% | 32.65% | 40.66% | 2.57% | |
| 013281 | 国泰海通30天滚动持有中短债A | 国泰海通资管 | -- | 0.19% | 0.48% | 0.68% | 1.71% | 0.04% | |
| 013284 | 上银价值增长3个月持有期混合A | 上银基金 | ↑ | 9.19% | 10.92% | 28.25% | 30.80% | 2.98% | |
| 013285 | 上银价值增长3个月持有期混合C | 上银基金 | ↑ | 9.16% | 10.84% | 28.06% | 30.40% | 2.97% | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 易方达基金 | ↑ | 4.51% | 2.08% | 42.47% | 52.14% | 2.96% | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 易方达基金 | ↑ | 4.47% | 1.98% | 42.19% | 51.54% | 2.96% | |
| 013298 | 南方中证科创创业50ETF联接A | 南方基金 | ↑ | 2.29% | 1.64% | 65.68% | 70.14% | 4.13% | |
| 013299 | 南方中证科创创业50ETF联接C | 南方基金 | ↑ | 2.26% | 1.58% | 65.45% | 69.63% | 4.13% | |
| 013310 | 华夏科创创业50ETF联接A | 华夏基金 | ↑ | 2.38% | 2.16% | 65.64% | 70.47% | 4.02% | |
| 013311 | 华夏科创创业50ETF联接C | 华夏基金 | ↑ | 2.35% | 2.09% | 65.38% | 69.94% | 4.02% | |
| 013315 | 嘉实中证科创创业50ETF发起联接A | 嘉实基金 | ↑ | 2.25% | 2.15% | 65.57% | 70.27% | 4.05% | |
| 013316 | 嘉实中证科创创业50ETF发起联接C | 嘉实基金 | ↑ | 2.22% | 2.08% | 65.36% | 69.83% | 4.05% | |
| 013317 | 华宝中证科创创业50ETF联接A | 华宝基金 | ↑ | 2.33% | 2.13% | 65.40% | 69.86% | 4.08% | |
| 013318 | 华宝中证科创创业50ETF联接C | 华宝基金 | ↑ | 2.30% | 2.05% | 65.14% | 69.34% | 4.06% | |
| 013322 | 博时恒盈稳健一年持有期混合C | 博时基金 | -- | 1.05% | -2.22% | 4.62% | 9.03% | 0.85% | |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 嘉实基金 | ↑ | 1.47% | 2.04% | 12.56% | 19.88% | 1.62% | |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 嘉实基金 | ↑ | 1.48% | 2.04% | 12.57% | 19.89% | 1.63% | |
| 013330 | 富国中证银行指数(LOF)C | 富国基金 | -- | -2.01% | 3.97% | -9.03% | 10.11% | -1.79% | |
| 013331 | 富国中证1000指数增强(LOF)C | 富国基金 | -- | 10.12% | 9.23% | 31.00% | 49.22% | 6.21% | |
| 013336 | 天弘安悦90天滚动持有短债发起C | 天弘基金 | ↑ | 0.19% | 0.54% | 0.72% | 1.60% | 0.05% | |
| 013365 | 汇添富产业升级混合A | 汇添富基金 | ↑ | 4.14% | -4.58% | 29.57% | 68.72% | 6.46% | |
| 013366 | 汇添富产业升级混合C | 汇添富基金 | ↑ | 4.09% | -4.73% | 29.16% | 67.62% | 6.44% | |
| 013369 | 汇添富自主核心科技一年持有混合A | 汇添富基金 | ↑ | 2.42% | 7.54% | 84.32% | 106.94% | 1.31% | |
| 013370 | 汇添富自主核心科技一年持有混合C | 汇添富基金 | ↑ | 2.39% | 7.43% | 83.93% | 106.08% | 1.29% | |
| 013395 | 华夏新能源车龙头混合发起式A | 华夏基金 | ↑ | 5.23% | -5.71% | 35.57% | 41.68% | 3.72% | |
| 013396 | 华夏新能源车龙头混合发起式C | 华夏基金 | ↑ | 5.18% | -5.85% | 35.16% | 40.78% | 3.71% | |
| 013410 | 博时裕隆灵活配置混合C | 博时基金 | -- | 7.50% | 6.99% | 44.47% | 55.77% | 4.39% | |
| 013417 | 博时核心资产精选混合A | 博时基金 | -- | -0.46% | -4.74% | 23.42% | 54.37% | 0.63% | |
| 013418 | 博时核心资产精选混合C | 博时基金 | -- | -0.51% | -4.89% | 23.04% | 53.43% | 0.61% | |
| 013428 | 东兴鑫享6个月滚动持有债券发起A | 东兴基金 | -- | 0.06% | 0.37% | -0.03% | 1.52% | -0.03% | |
| 013431 | 华泰柏瑞景气汇选三年持有期混合A | 华泰柏瑞基金 | -- | 7.64% | 3.30% | 27.61% | 38.35% | 4.68% | |
| 013432 | 华泰柏瑞景气汇选三年持有期混合C | 华泰柏瑞基金 | -- | 7.61% | 3.20% | 27.36% | 37.81% | 4.67% | |
| 013435 | 大成景气精选六个月持有混合A | 大成基金 | -- | 13.28% | 8.54% | 49.27% | 75.72% | 9.19% | |
| 013436 | 大成景气精选六个月持有混合C | 大成基金 | -- | 13.21% | 8.37% | 48.80% | 74.64% | 9.18% | |
| 013439 | 嘉实产业优势混合A | 嘉实基金 | -- | 10.95% | 4.56% | 26.58% | 41.77% | 5.89% | |
| 013440 | 嘉实产业优势混合C | 嘉实基金 | -- | 10.89% | 4.40% | 26.24% | 40.99% | 5.87% | |
| 013443 | 建信创业板ETF联接E | 建信基金 | ↑ | 3.30% | 1.76% | 48.61% | 61.60% | 3.59% | |
| 013449 | 广发景宁债券C | 广发基金 | -- | 0.26% | 0.74% | 0.36% | 1.54% | 0.05% | |
| 013483 | 华安医疗创新混合C | 华安基金 | ↑ | 5.82% | -6.13% | 7.27% | 58.01% | 12.98% | |
| 013485 | 尚正竞争优势混合发起A | 尚正基金 | ↓ | 6.89% | 11.31% | 30.30% | 32.39% | 3.68% | |
| 013486 | 尚正竞争优势混合发起C | 尚正基金 | ↓ | 6.85% | 11.15% | 29.90% | 31.42% | 3.67% | |
| 013489 | 广发成长智选混合C | 广发基金 | -- | 5.06% | -0.60% | 21.29% | 42.03% | 2.89% | |
| 013490 | 同泰金融精选股票A | 同泰基金 | ↑ | 7.20% | -2.65% | 14.15% | 24.61% | 5.87% | |
| 013491 | 同泰金融精选股票C | 同泰基金 | ↑ | 7.16% | -2.75% | 13.93% | 24.13% | 5.86% | |
| 013492 | 景顺长城30天滚动持有短债A | 景顺长城基金 | ↑ | 0.15% | 0.46% | 0.68% | 1.70% | 0.04% | |
| 013517 | 易方达悦浦一年持有混合A | 易方达基金 | -- | 1.85% | 0.17% | 4.07% | 5.80% | 1.08% | |
| 013518 | 易方达悦浦一年持有混合C | 易方达基金 | -- | 1.81% | 0.05% | 3.85% | 5.37% | 1.06% | |
| 013519 | 易方达汇智平衡养老目标三年持有混合(FOF)A | 易方达基金 | -- | 2.93% | 0.12% | 15.72% | 21.91% | 2.13% | |
| 013523 | 华富吉丰60天滚动持有中短债C | 华富基金 | -- | 0.18% | 0.69% | 0.80% | 2.01% | 0.02% | |
| 013524 | 富国悦享回报12个月持有期混合A | 富国基金 | -- | 3.68% | 3.58% | 7.71% | 13.28% | 2.63% | |
| 013525 | 富国悦享回报12个月持有期混合C | 富国基金 | -- | 3.66% | 3.51% | 7.55% | 12.96% | 2.63% | |
| 013529 | 南方富誉稳健养老一年持有混合(FOF)A | 南方基金 | ↑ | 3.30% | 1.35% | 8.40% | 11.07% | 1.75% | |
| 013530 | 弘毅远方国企转型升级混合C | 弘毅远方基金 | ↑ | 9.91% | 6.17% | 32.68% | 48.07% | 6.95% | |
| 013533 | 广发科技创新混合C | 广发基金 | -- | 10.26% | 3.68% | 35.01% | 68.64% | 7.99% | |
| 013552 | 汇添富成长领先混合A | 汇添富基金 | ↑ | 3.45% | -3.40% | 35.30% | 64.63% | 4.09% | |
| 013553 | 汇添富成长领先混合C | 汇添富基金 | ↑ | 3.40% | -3.53% | 34.93% | 63.77% | 4.08% | |
| 013561 | 国联匠心优选混合A | 国联基金 | -- | 12.06% | 3.18% | 31.26% | 50.11% | 9.62% | |
| 013562 | 国联匠心优选混合C | 国联基金 | -- | 11.88% | 2.87% | 30.60% | 48.78% | 9.50% | |
| 013586 | 天弘齐享债券发起C | 天弘基金 | -- | 0.09% | 0.64% | -0.16% | 0.59% | -0.04% | |
| 013590 | 南方比较优势混合A | 南方基金 | -- | 6.82% | 2.87% | 29.00% | 38.79% | 5.25% | |
| 013591 | 南方比较优势混合C | 南方基金 | -- | 6.77% | 2.72% | 28.62% | 37.97% | 5.25% | |
| 013611 | 工银民瑞一年持有混合A | 工银瑞信基金 | -- | 1.10% | -0.32% | 2.59% | 5.19% | 1.20% | |
| 013612 | 工银民瑞一年持有混合C | 工银瑞信基金 | -- | 1.07% | -0.42% | 2.38% | 4.78% | 1.20% | |
| 013621 | 华安智能生活混合C | 华安基金 | -- | 5.74% | -4.89% | 31.64% | 50.19% | 3.35% | |
| 013624 | 嘉实价值创造三年持有期混合A | 嘉实基金 | -- | 4.52% | 0.82% | 21.24% | 34.15% | 2.00% | |
| 013625 | 嘉实价值创造三年持有期混合C | 嘉实基金 | -- | 4.48% | 0.72% | 20.99% | 33.61% | 1.99% | |
| 013630 | 嘉实均衡臻选一年持有混合A | 嘉实基金 | -- | 8.57% | 4.21% | 32.01% | 42.13% | 4.61% | |
| 013631 | 嘉实均衡臻选一年持有混合C | 嘉实基金 | -- | 8.52% | 4.05% | 31.61% | 41.27% | 4.60% | |
| 013636 | 国投瑞银策略回报混合A | 国投瑞银基金 | ↑ | 10.13% | 2.98% | 46.63% | 55.33% | 4.31% | |
| 013637 | 国投瑞银策略回报混合C | 国投瑞银基金 | ↑ | 10.09% | 2.87% | 46.32% | 54.71% | 4.30% | |
| 013639 | 光大中证500指数增强A | 光大保德信基金 | -- | 10.46% | 7.47% | 27.77% | 41.51% | 5.71% | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 汇添富基金 | ↑ | 5.32% | 1.34% | 30.03% | 40.25% | 4.23% | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 汇添富基金 | ↑ | 5.28% | 1.22% | 29.70% | 39.56% | 4.22% | |
| 013647 | 汇添富经典价值成长一年持有混合(FOF) | 汇添富基金 | ↑ | 5.40% | 0.25% | 29.15% | 44.61% | 3.86% | |
| 013650 | 华安乾煜债券发起式A | 华安基金 | ↓ | 1.57% | 0.31% | 4.36% | 8.84% | 0.75% | |
| 013663 | 富国安福30天滚动持有短债发起A | 富国基金 | ↑ | 0.12% | 0.43% | 0.75% | 1.68% | 0.03% | |
| 013673 | 国联安恒悦90天持有债券C | 国联安基金 | -- | 0.11% | 0.34% | 0.42% | 1.06% | 0.02% | |
| 013680 | 华安品质甄选混合A | 华安基金 | -- | 9.33% | 5.30% | 36.79% | 58.45% | 7.44% | |
| 013681 | 华安品质甄选混合C | 华安基金 | -- | 9.26% | 5.16% | 36.48% | 57.75% | 7.40% | |
| 013686 | 华安安信消费混合C | 华安基金 | -- | 6.97% | 3.18% | 20.56% | 25.91% | 3.77% | |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 广发基金 | ↑ | 1.03% | -0.09% | 5.31% | 7.62% | 0.71% | |
| 013716 | 国联恒利纯债A | 国联基金 | -- | 0.29% | 0.65% | -0.24% | 0.75% | 0.02% | |
| 013718 | 兴银稳益30天持有期债券A | 兴银基金管理 | -- | 0.13% | 0.56% | 0.94% | 1.67% | 0.04% | |
| 013724 | 信澳鑫益债券A | 信达澳亚基金 | -- | 1.44% | -0.19% | 3.48% | 9.28% | 1.29% | |
| 013725 | 信澳鑫益债券C | 信达澳亚基金 | -- | 1.39% | -0.30% | 3.26% | 8.84% | 1.28% | |
| 013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 万家基金 | ↑ | 2.25% | 0.62% | 8.68% | 12.03% | 1.48% | |
| 013751 | 中信建投稳益90天滚动持有中短债A | 中信建投基金 | -- | 0.21% | 0.51% | 0.56% | 1.48% | 0.04% | |
| 013752 | 中信建投稳益90天滚动持有中短债C | 中信建投基金 | -- | 0.20% | 0.46% | 0.48% | 1.33% | 0.04% | |
| 013761 | 中欧星选一年持有混合(FOF)A | 中欧基金 | -- | 4.04% | 0.71% | 26.40% | 36.70% | 3.49% | |
| 013762 | 中欧星选一年持有混合(FOF)C | 中欧基金 | -- | 3.97% | 0.51% | 25.90% | 35.62% | 3.47% | |
| 013783 | 兴银竞争优势混合A | 兴银基金管理 | -- | 11.95% | 6.98% | 26.95% | 42.94% | 6.04% | |
| 013784 | 兴银竞争优势混合C | 兴银基金管理 | -- | 11.91% | 6.87% | 26.70% | 42.37% | 6.03% | |
| 013793 | 富国智浦精选12个月持有混合(FOF)A | 富国基金 | ↑ | 4.77% | -0.77% | 21.63% | 30.86% | 2.77% | |
| 013794 | 富国智浦精选12个月持有混合(FOF)C | 富国基金 | ↑ | 4.74% | -0.86% | 21.39% | 30.35% | 2.77% | |
| 013795 | 富国智申精选3个月持有混合(FOF)A | 富国基金 | -- | 4.79% | 0.48% | 22.24% | 37.77% | 3.23% | |
| 013796 | 富国智申精选3个月持有混合(FOF)E | 富国基金 | ↑ | 4.73% | 0.28% | 21.76% | 36.68% | 3.21% | |
| 013799 | 财通安裕30天持有期中短债A | 财通基金 | -- | 0.13% | 0.54% | 0.62% | 1.82% | 0.00% | |
| 013801 | 财通安裕30天持有期中短债E | 财通基金 | -- | 0.12% | 0.52% | 0.57% | 1.72% | 0.00% | |
| 013804 | 财通资管鸿越3个月滚动持有债券A | 财通资管 | -- | 0.23% | 0.59% | 0.54% | 1.80% | 0.09% | |
| 013807 | 财通资管鸿越3个月滚动持有债券E | 财通资管 | -- | 0.23% | 0.56% | 0.49% | 1.70% | 0.09% | |
| 013809 | 易方达稳悦120天滚动持有短债债券C | 易方达基金 | -- | 0.14% | 0.36% | 0.53% | 1.43% | 0.04% | |
| 013814 | 汇添富稳鑫120天滚动持有债券A | 汇添富基金 | -- | 0.17% | 0.44% | 0.71% | 1.75% | 0.04% | |
| 013824 | 汇丰晋信慧悦混合 | 汇丰晋信基金 | ↑ | 0.88% | -0.79% | 6.64% | 11.28% | 0.88% | |
| 013838 | 中银恒嘉60天滚动持有短债A | 中银基金 | -- | 0.21% | 0.63% | 0.69% | 1.40% | 0.03% | |
| 013855 | 嘉实品质发现混合A | 嘉实基金 | ↑ | 8.93% | 1.16% | 41.02% | 66.51% | 6.52% | |
| 013856 | 嘉实品质发现混合C | 嘉实基金 | ↑ | 8.87% | 1.00% | 40.57% | 65.47% | 6.49% | |
| 013857 | 信澳优享债券A | 信达澳亚基金 | -- | 0.09% | 0.31% | 0.28% | 0.67% | 0.00% | |
| 013859 | 宝盈品质甄选混合A | 宝盈基金 | ↓ | 5.84% | 1.43% | 9.79% | 6.95% | 3.79% | |
| 013860 | 宝盈品质甄选混合C | 宝盈基金 | ↓ | 5.78% | 1.23% | 9.35% | 6.13% | 3.77% | |
| 013864 | 平安元泓30天滚动持有短债A | 平安基金 | -- | 0.20% | 0.59% | 0.81% | 1.76% | -0.01% | |
| 013865 | 平安元泓30天滚动持有短债C | 平安基金 | ↑ | 0.18% | 0.54% | 0.71% | 1.54% | -0.01% | |
| 013888 | 天弘新华沪港深新兴消费品牌指数A | 天弘基金 | -- | 0.04% | -11.98% | -2.05% | 11.78% | 1.50% | |
| 013889 | 天弘新华沪港深新兴消费品牌指数C | 天弘基金 | -- | 0.02% | -12.03% | -2.17% | 11.56% | 1.49% | |
| 013901 | 华安众享180天持有期中短债A | 华安基金 | ↓ | 0.21% | 0.47% | 0.40% | 1.61% | 0.12% | |
| 013902 | 华安众享180天持有期中短债C | 华安基金 | -- | 0.20% | 0.43% | 0.32% | 1.46% | 0.12% | |
| 013910 | 兴业兴睿两年持有混合A | 兴业基金 | -- | 8.20% | 5.26% | 37.97% | 49.03% | 4.29% | |
| 013911 | 兴业兴睿两年持有混合C | 兴业基金 | -- | 8.15% | 5.13% | 37.63% | 48.30% | 4.27% | |
| 013938 | 天弘安康颐养混合E | 天弘基金 | ↓ | 1.76% | 1.38% | 2.56% | 4.78% | 0.84% | |
| 013955 | 广发中小盘精选混合C | 广发基金 | ↑ | 19.62% | 19.25% | 47.59% | 79.23% | 11.47% | |
| 013971 | 长江尊利债券C | 长江证券(上海)资管 | -- | 1.18% | 0.61% | 6.44% | 9.56% | 0.57% | |
| 013974 | 国投瑞银恒誉90天持有期中短债A | 国投瑞银基金 | ↑ | 0.20% | 0.52% | 0.75% | 1.71% | 0.04% | |
| 013976 | 财通资管鸿佳60天滚动中短债A | 财通资管 | ↓ | 0.16% | 0.58% | 0.62% | 1.66% | 0.04% | |
| 014000 | 中欧丰利债券A | 中欧基金 | -- | 1.58% | 0.59% | 5.13% | 9.35% | 0.88% | |
| 014001 | 中欧丰利债券C | 中欧基金 | -- | 1.55% | 0.50% | 4.92% | 8.92% | 0.88% | |
| 014005 | 鑫元鸿利D | 鑫元基金 | -- | 0.09% | 0.49% | 0.17% | 1.21% | -0.06% | |
| 014023 | 宏利景气领航两年持有混合 | 宏利基金 | ↑ | -0.86% | 9.70% | 69.22% | 69.07% | 1.12% | |
| 014028 | 招商中证银行指数C | 招商基金 | -- | -2.03% | 4.00% | -8.98% | 10.22% | -1.79% | |
| 014036 | 博时成长回报混合A | 博时基金 | ↑ | 4.51% | 3.34% | 62.60% | 97.72% | 3.54% | |
| 014037 | 博时成长回报混合C | 博时基金 | ↑ | 4.46% | 3.18% | 62.10% | 96.51% | 3.52% | |
| 014038 | 交银启诚混合A | 交银施罗德基金 | ↓ | 3.65% | 2.90% | 18.08% | 35.73% | 2.65% | |
| 014039 | 交银启诚混合C | 交银施罗德基金 | ↓ | 3.58% | 2.70% | 17.61% | 34.65% | 2.63% | |
| 014046 | 交银医药创新股票C | 交银施罗德基金 | -- | 3.43% | -6.49% | 10.21% | 38.05% | 9.25% | |
| 014051 | 平安安盈灵活配置混合C | 平安基金 | -- | 9.26% | 4.33% | 37.98% | 54.10% | 5.99% | |
| 014059 | 富国安慧短债债券A | 富国基金 | ↑ | 0.17% | 0.46% | 0.69% | 1.64% | 0.03% | |
| 014061 | 浦银安盛新兴产业混合C | 浦银安盛基金 | ↑ | 4.28% | 5.82% | 26.45% | 33.54% | 2.01% | |
| 014067 | 国泰稳健收益一年持有混合(FOF) | 国泰基金 | -- | 0.53% | -5.49% | 12.82% | 15.54% | 0.33% | |
| 014072 | 汇安裕同纯债债券A | 汇安基金 | -- | 0.00% | 0.22% | 0.10% | 0.18% | -0.06% | |
| 014073 | 汇安裕同纯债债券C | 汇安基金 | -- | -0.01% | 0.19% | 0.06% | 0.08% | -0.06% | |
| 014086 | 兴全恒悦180天持有债券A | 兴证全球基金 | -- | 0.28% | 0.78% | 0.70% | 1.80% | 0.04% | |
| 014087 | 兴全恒悦180天持有债券C | 兴证全球基金 | ↑ | 0.26% | 0.74% | 0.61% | 1.65% | 0.03% | |
| 014088 | 永赢稳健增强债券A | 永赢基金 | ↑ | 1.27% | 2.81% | 9.60% | 16.77% | 0.83% | |
| 014089 | 永赢稳健增强债券C | 永赢基金 | ↑ | 1.23% | 2.71% | 9.39% | 16.31% | 0.83% | |
| 014094 | 南方誉盈一年持有混合A | 南方基金 | ↓ | 1.92% | 0.30% | 7.35% | 11.63% | 1.35% | |
| 014095 | 南方誉盈一年持有混合C | 南方基金 | ↓ | 1.87% | 0.16% | 7.04% | 10.96% | 1.35% | |
| 014101 | 鹏扬中债3-5年国开债指数A | 鹏扬基金 | -- | 0.10% | 0.48% | 0.20% | 0.92% | -0.05% | |
| 014109 | 融通内需驱动混合C | 融通基金 | ↓ | 11.22% | 12.19% | 31.40% | 37.60% | 6.41% | |
| 014114 | 广发沪港深医药混合A | 广发基金 | ↑ | 6.13% | -3.22% | 18.68% | 79.08% | 14.79% | |
| 014115 | 广发沪港深医药混合C | 广发基金 | ↑ | 6.06% | -3.34% | 18.43% | 78.37% | 14.75% | |
| 014117 | 国泰创新药ETF联接A | 国泰基金 | -- | 4.19% | -6.79% | 16.29% | 57.22% | 9.52% | |
| 014118 | 国泰创新药ETF联接C | 国泰基金 | -- | 4.17% | -6.86% | 16.12% | 56.77% | 9.53% | |
| 014125 | 华夏中证1000指数增强A | 华夏基金 | -- | 9.75% | 7.31% | 28.11% | 47.96% | 5.50% | |
| 014130 | 融通中证云计算与大数据主题指数(LOF)C | 融通基金 | ↓ | 9.31% | 8.16% | 51.53% | 73.25% | 8.44% | |
| 014133 | 工银中证500六个月持有指数增强A | 工银瑞信基金 | -- | 11.58% | 9.14% | 33.75% | 52.40% | 6.66% | |
| 014134 | 工银中证500六个月持有指数增强C | 工银瑞信基金 | -- | 11.54% | 9.03% | 33.48% | 51.77% | 6.64% | |
| 014135 | 中欧金安量化混合A | 中欧基金 | ↓ | 9.69% | 7.60% | 28.52% | 56.63% | 6.08% | |
| 014136 | 中欧金安量化混合C | 中欧基金 | -- | 9.62% | 7.39% | 28.03% | 55.42% | 6.07% | |
| 014143 | 银河创新成长混合C | 银河基金 | ↑ | 10.13% | -4.75% | 53.92% | 55.24% | 12.25% | |
| 014155 | 国泰海通中证500指数增强A | 国泰海通资管 | -- | 10.17% | 6.78% | 30.36% | 49.81% | 7.31% | |
| 014156 | 国泰海通中证500指数增强C | 国泰海通资管 | -- | 10.14% | 6.68% | 30.10% | 49.22% | 7.31% | |
| 014173 | 富国中证移动互联网指数(LOF)C | 富国基金 | -- | 9.91% | 1.05% | 44.86% | 57.14% | 7.89% | |
| 014177 | 华安景气驱动一年持有混合A | 华安基金 | -- | 5.57% | -5.11% | 32.16% | 51.92% | 3.20% | |
| 014178 | 华安景气驱动一年持有混合C | 华安基金 | -- | 5.52% | -5.26% | 31.74% | 50.99% | 3.19% | |
| 014195 | 泰信添利30天持有债券发起式A | 泰信基金 | -- | 0.17% | 0.44% | 0.63% | 1.52% | 0.05% | |
| 014196 | 泰信添利30天持有债券发起式C | 泰信基金 | ↑ | 0.16% | 0.39% | 0.54% | 1.32% | 0.05% | |
| 014201 | 天弘中证1000指数增强A | 天弘基金 | ↓ | 10.81% | 7.94% | 30.51% | 56.78% | 7.38% | |
| 014202 | 天弘中证1000指数增强C | 天弘基金 | ↓ | 10.78% | 7.86% | 30.31% | 56.31% | 7.37% | |
| 014218 | 汇添富中证科创创业50指数增强发起式A | 汇添富基金 | ↑ | 0.34% | 2.76% | 70.50% | 72.11% | 3.48% | |
| 014219 | 汇添富中证科创创业50指数增强发起式C | 汇添富基金 | ↑ | 0.32% | 2.69% | 70.30% | 71.70% | 3.47% | |
| 014224 | 大成聚优成长混合A | 大成基金 | -- | 12.57% | 8.21% | 48.41% | 74.82% | 8.61% | |
| 014225 | 大成聚优成长混合C | 大成基金 | -- | 12.08% | 7.66% | 47.45% | 73.32% | 8.16% | |
| 014232 | 博时专精特新主题混合A | 博时基金 | -- | 7.00% | 7.60% | 30.84% | 68.19% | 5.11% | |
| 014233 | 博时专精特新主题混合C | 博时基金 | -- | 6.94% | 7.46% | 30.51% | 67.34% | 5.10% | |
| 014234 | 永赢轩益债券 | 永赢基金 | -- | 0.01% | 0.00% | -1.43% | -0.55% | -0.09% | |
| 014242 | 农银汇理悦利债券 | 农银汇理基金 | -- | 0.28% | 0.75% | 0.12% | 1.14% | 0.06% | |
| 014250 | 建信鑫怡90天滚动持有中短债债券A | 建信基金 | -- | 0.22% | 0.63% | 0.59% | 1.58% | 0.06% | |
| 014251 | 建信鑫怡90天滚动持有中短债债券C | 建信基金 | -- | 0.21% | 0.58% | 0.50% | 1.37% | 0.05% | |
| 014262 | 摩根沃享远见一年持有期混合C | 摩根基金(中国) | ↑ | 0.95% | -0.21% | 51.09% | 87.87% | 1.06% | |
| 014282 | 中信保诚成长动力混合C | 中信保诚基金 | ↑ | 4.31% | 3.04% | 85.05% | 69.99% | 5.25% | |
| 014291 | 东方红民享甄选一年持有混合 | 东方红资产管理 | ↑ | 0.12% | -1.14% | 4.61% | 9.46% | 0.61% | |
| 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) | ↑ | 0.15% | 0.65% | 0.92% | 2.08% | 0.04% | |
| 014305 | 华泰柏瑞中证500指数增强A | 华泰柏瑞基金 | -- | 10.08% | 5.32% | 34.78% | 51.47% | 5.75% | |
| 014306 | 华泰柏瑞中证500指数增强C | 华泰柏瑞基金 | -- | 10.04% | 5.22% | 34.50% | 50.85% | 5.74% | |
| 014314 | 鹏华创新增长一年持有期混合C | 鹏华基金 | ↓ | 5.35% | 0.00% | 28.86% | 111.39% | 5.92% | |
| 014335 | 中信保诚周期轮动混合(LOF)C | 中信保诚基金 | -- | 12.36% | 2.32% | 39.70% | 51.38% | 7.55% | |
| 014339 | 长江智能制造混合发起式A | 长江证券(上海)资管 | ↓ | 5.16% | 5.72% | 26.43% | 36.05% | 3.46% | |
| 014340 | 长江智能制造混合发起式C | 长江证券(上海)资管 | ↓ | 5.13% | 5.62% | 26.17% | 35.51% | 3.45% | |
| 014360 | 红塔红土稳健添利混合A | 红塔红土 | ↑ | 1.81% | 0.57% | 12.16% | 17.56% | 1.21% | |
| 014361 | 红塔红土稳健添利混合C | 红塔红土 | ↑ | 1.78% | 0.47% | 11.94% | 17.10% | 1.19% | |
| 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 景顺长城基金 | -- | 3.41% | 0.74% | 12.65% | 19.02% | 2.34% | |
| 014397 | 中银恒悦180天持有债券A | 中银基金 | ↑ | 0.84% | 0.61% | 2.17% | 3.76% | 0.46% | |
| 014398 | 中银恒悦180天持有债券C | 中银基金 | ↑ | 0.82% | 0.56% | 2.07% | 3.56% | 0.45% | |
| 014420 | 中欧成长领航一年持有混合A | 中欧基金 | -- | 6.35% | -3.85% | 16.55% | 42.32% | 4.17% | |
| 014421 | 中欧成长领航一年持有混合C | 中欧基金 | -- | 6.27% | -4.05% | 16.08% | 41.18% | 4.14% | |
| 014472 | 景顺长城远见成长混合A | 景顺长城基金 | -- | 2.06% | -2.17% | 40.26% | 53.15% | 2.33% | |
| 014473 | 景顺长城远见成长混合C | 景顺长城基金 | -- | 2.00% | -2.33% | 39.83% | 52.19% | 2.31% | |
| 014476 | 山证资管90天滚动持有短债A | 山证(上海)资产管理 | -- | 0.21% | 0.54% | 0.72% | 1.76% | 0.06% | |
| 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 汇添富基金 | -- | 0.23% | 0.61% | 0.71% | 1.55% | 0.02% | |
| 014494 | 万家鑫丰纯债E | 万家基金 | -- | 0.21% | 0.71% | -0.28% | 0.91% | -0.03% | |
| 014505 | 中银收益混合C | 中银基金 | -- | 9.79% | 6.30% | 28.53% | 46.42% | 4.73% | |
| 014506 | 博时成长臻选混合A | 博时基金 | -- | 7.21% | 3.17% | 39.92% | 51.26% | 5.22% | |
| 014507 | 博时成长臻选混合C | 博时基金 | -- | 7.17% | 3.05% | 39.59% | 50.53% | 5.21% | |
| 014508 | 汇添富先进制造混合A | 汇添富基金 | -- | 2.56% | -2.36% | 38.45% | 56.23% | 2.32% | |
| 014509 | 汇添富先进制造混合C | 汇添富基金 | -- | 2.52% | -2.46% | 38.04% | 55.31% | 2.31% | |
| 014517 | 华夏30天滚动短债发起式A | 华夏基金 | ↑ | 0.17% | 0.46% | 0.80% | 1.65% | 0.03% | |
| 014521 | 诺安利鑫灵活配置混合C | 诺安基金 | ↓ | 9.59% | 8.97% | 27.53% | 49.16% | 4.86% | |
| 014562 | 易方达品质动能三年持有混合A | 易方达基金 | -- | 5.09% | 3.59% | 56.80% | 83.32% | 3.47% | |
| 014563 | 易方达品质动能三年持有混合C | 易方达基金 | -- | 5.06% | 3.48% | 56.48% | 82.60% | 3.46% | |
| 014565 | 天弘沪深港创新药50ETF联接C | 天弘基金 | -- | 4.47% | -6.54% | 17.90% | 61.88% | 10.21% | |
| 014593 | 西部利得聚优一年持有期混合 | 西部利得基金 | -- | 1.64% | 1.77% | 4.88% | 10.98% | 0.83% | |
| 014597 | 华泰柏瑞富利混合C | 华泰柏瑞基金 | ↓ | 8.35% | 6.96% | 27.34% | 35.20% | 5.06% | |
| 014598 | 永赢合享混合发起A | 永赢基金 | -- | 4.80% | 0.78% | 8.55% | 18.42% | 3.36% | |
| 014599 | 永赢合享混合发起C | 永赢基金 | ↑ | 4.79% | 0.71% | 8.37% | 18.04% | 3.38% | |
| 014600 | 博时回报严选混合A | 博时基金 | ↑ | 5.03% | 4.61% | 69.58% | 113.10% | 2.96% | |
| 014601 | 博时回报严选混合C | 博时基金 | ↑ | 4.98% | 4.48% | 69.17% | 112.07% | 2.95% | |
| 014656 | 国联益海30天滚动持有短债C | 国联基金 | -- | 0.14% | 0.35% | 0.47% | 1.31% | 0.04% | |
| 014668 | 银华专精特新量化优选股票发起A | 银华基金 | -- | 9.04% | 8.34% | 25.34% | 65.66% | 5.18% | |
| 014669 | 银华专精特新量化优选股票发起C | 银华基金 | -- | 9.01% | 8.26% | 25.14% | 65.17% | 5.17% | |
| 014671 | 富国裕利债券A | 富国基金 | -- | 1.20% | 0.63% | 3.23% | 6.79% | 0.72% | |
| 014672 | 富国裕利债券C | 富国基金 | -- | 1.17% | 0.52% | 3.02% | 6.37% | 0.71% | |
| 014678 | 永赢添添悦6个月持有混合A | 永赢基金 | -- | 0.70% | 0.79% | 1.13% | 2.59% | 0.50% | |
| 014691 | 中加量化研选混合A | 中加基金 | -- | 9.76% | 7.07% | 24.31% | 46.36% | 5.46% | |
| 014697 | 南方誉稳一年持有混合A | 南方基金 | ↓ | 1.80% | 0.37% | 6.61% | 10.52% | 1.33% | |
| 014698 | 南方誉稳一年持有混合C | 南方基金 | -- | 1.77% | 0.30% | 6.45% | 10.19% | 1.33% | |
| 014708 | 天弘臻选健康混合A | 天弘基金 | -- | 6.54% | -4.01% | 22.63% | 48.46% | 11.37% | |
| 014709 | 天弘臻选健康混合C | 天弘基金 | -- | 6.49% | -4.11% | 22.40% | 47.90% | 11.34% | |
| 014741 | 财通资管鸿商中短债C | 财通资管 | -- | 0.06% | 0.38% | 0.37% | 1.21% | -0.01% | |
| 014754 | 华安景气优选混合A | 华安基金 | -- | 6.08% | -3.61% | 33.49% | 54.63% | 3.48% | |
| 014755 | 华安景气优选混合C | 华安基金 | -- | 6.04% | -3.72% | 33.15% | 53.86% | 3.48% | |
| 014799 | 工银招瑞一年持有混合A | 工银瑞信基金 | ↑ | 2.02% | -0.03% | 11.95% | 15.39% | 1.30% | |
| 014800 | 工银招瑞一年持有混合C | 工银瑞信基金 | ↑ | 1.99% | -0.14% | 11.72% | 14.92% | 1.29% | |
| 014816 | 财通资管鸿慧中短债发起C | 财通资管 | -- | 0.13% | 0.41% | 0.41% | 1.35% | 0.02% | |
| 014836 | 汇添富创新活力混合C | 汇添富基金 | -- | 6.39% | 5.76% | 22.17% | 40.75% | 4.28% | |
| 014837 | 汇添富创新活力混合D | 汇添富基金 | -- | 6.45% | 5.92% | 22.53% | 41.49% | 4.29% | |
| 014840 | 招商裕华混合 | 招商基金 | -- | 6.96% | -0.03% | 33.12% | 50.00% | 6.21% | |
| 014841 | 东方阿尔法医疗健康混合发起A | 东方阿尔法基金 | -- | 4.31% | -0.21% | 10.62% | 53.61% | 13.91% | |
| 014842 | 东方阿尔法医疗健康混合发起C | 东方阿尔法基金 | -- | 4.27% | -0.33% | 10.34% | 52.86% | 13.89% | |
| 014847 | 博时恒乐债券C | 博时基金 | ↓ | 1.08% | 0.41% | 4.27% | 7.39% | 0.53% | |
| 014857 | 建信鑫享短债债券C | 建信基金 | -- | 0.15% | 0.47% | 0.62% | 1.63% | 0.04% | |
| 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 南方基金 | ↑ | 2.14% | 0.65% | 8.55% | 14.46% | 1.23% | |
| 014884 | 兴银合鑫债券 | 兴银基金管理 | -- | 0.19% | 0.80% | 0.37% | 1.54% | 0.04% | |
| 014885 | 长盛匠心研究混合A | 长盛基金 | -- | 10.19% | -1.25% | 22.35% | 42.84% | 7.55% | |
| 014886 | 长盛匠心研究混合C | 长盛基金 | -- | 10.16% | -1.35% | 22.10% | 42.29% | 7.54% | |
| 014892 | 永赢添添欣12个月持有混合A | 永赢基金 | ↓ | 1.36% | 1.27% | 2.85% | 4.02% | 0.32% | |
| 014893 | 永赢添添欣12个月持有混合C | 永赢基金 | ↓ | 1.32% | 1.16% | 2.63% | 3.59% | 0.31% | |
| 014910 | 东方红短债债券A | 东方红资产管理 | ↑ | 0.15% | 0.41% | 0.64% | 1.60% | 0.04% | |
| 014913 | 博时研究回报混合A | 博时基金 | -- | 7.51% | 10.17% | 35.36% | 57.03% | 4.23% | |
| 014914 | 博时研究回报混合C | 博时基金 | -- | 7.44% | 10.00% | 34.91% | 55.98% | 4.21% | |
| 014924 | 天弘优利短债发起A | 天弘基金 | -- | 0.22% | 0.63% | 0.74% | 1.69% | 0.05% | |
| 014930 | 富国高端制造行业股票C | 富国基金 | -- | 5.77% | 6.24% | 44.94% | 61.62% | 3.35% | |
| 014931 | 富国天源沪港深平衡混合C | 富国基金 | ↓ | 4.01% | 1.25% | 21.93% | 34.66% | 2.31% | |
| 014936 | 长江智选3个月持有混合(FOF)C | 长江证券(上海)资管 | ↑ | 4.39% | 1.87% | 28.50% | 41.21% | 3.07% | |
| 014944 | 蜂巢润和六个月持有期混合A | 蜂巢基金 | -- | 2.76% | 0.12% | 2.23% | 6.33% | 1.87% | |
| 014954 | 信澳研究优选混合C | 信达澳亚基金 | ↑ | 9.40% | -0.47% | 41.44% | 48.74% | 7.76% | |
| 014972 | 华安沪港深外延增长灵活配置混合C | 华安基金 | -- | 5.79% | -4.90% | 31.58% | 51.18% | 3.36% | |
| 014975 | 华安科技动力混合C | 华安基金 | -- | 8.85% | 5.23% | 63.70% | 66.53% | 7.38% | |
| 014979 | 华安上证180ETF联接C | 华安基金 | -- | 4.92% | 1.30% | 18.89% | 26.63% | 3.77% | |
| 014983 | 华安中证银行ETF联接C | 华安基金 | -- | -1.98% | 3.73% | -9.08% | 9.24% | -1.74% | |
| 014985 | 华安创业板50指数C | 华安基金 | ↑ | 1.52% | 1.36% | 55.26% | 68.60% | 2.74% | |
| 014986 | 东方核心动力混合C | 东方基金 | ↑ | 6.69% | 5.93% | 32.29% | 38.05% | 3.58% | |
| 014994 | 国泰金融ETF联接C | 国泰基金 | -- | 1.19% | 7.22% | -0.17% | 16.00% | -0.52% | |
| 014998 | 国泰民福策略价值混合C | 国泰基金 | ↑ | 3.75% | 2.68% | 10.47% | 13.94% | 2.10% | |
| 015017 | 国泰融丰外延增长混合(LOF)C | 国泰基金 | ↑ | 4.21% | 1.71% | 13.63% | 17.40% | 3.53% | |
| 015030 | 博时远见回报混合A | 博时基金 | ↑ | 2.97% | 0.72% | 49.74% | 59.65% | 1.48% | |
| 015031 | 博时远见回报混合C | 博时基金 | ↑ | 2.92% | 0.56% | 49.33% | 58.73% | 1.47% | |
| 015037 | 天弘MSCI中国A50互联互通指数A | 天弘基金 | ↑ | 2.29% | 2.46% | 26.64% | 34.84% | 2.05% | |
| 015038 | 天弘MSCI中国A50互联互通指数C | 天弘基金 | ↑ | 2.26% | 2.39% | 26.47% | 34.50% | 2.05% | |
| 015039 | 长信金利趋势混合C | 长信基金 | -- | 8.00% | 7.68% | 38.21% | 47.84% | 4.78% | |
| 015054 | 摩根尚睿混合(FOF)C | 摩根基金(中国) | ↑ | 5.28% | 0.98% | 24.99% | 38.12% | 3.50% | |
| 015059 | 华夏产业升级混合C | 华夏基金 | ↑ | 1.03% | -7.00% | 37.02% | 29.73% | 4.14% | |
| 015066 | 华夏逸享健康混合C | 华夏基金 | -- | 4.13% | -6.38% | -0.03% | 39.55% | 10.93% | |
| 015075 | 摩根卓越制造股票C | 摩根基金(中国) | ↑ | 4.01% | 5.63% | 60.08% | 63.91% | 1.34% | |
| 015079 | 永赢成长远航一年持有混合A | 永赢基金 | ↑ | 6.71% | 10.60% | 74.67% | 98.65% | 3.94% | |
| 015081 | 兴业90天滚动持有中短债A | 兴业基金 | -- | 0.16% | 0.50% | 0.57% | 1.61% | 0.03% | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 易方达基金 | -- | 4.57% | 2.24% | 50.66% | 61.47% | 3.16% | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 易方达基金 | -- | 4.55% | 2.17% | 50.44% | 61.00% | 3.17% | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 易方达基金 | -- | 4.11% | 1.55% | 35.17% | 50.88% | 2.67% | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 易方达基金 | -- | 4.10% | 1.47% | 34.96% | 50.42% | 2.66% | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 易方达基金 | -- | 4.82% | -1.17% | 34.57% | 43.91% | 3.93% | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 易方达基金 | -- | 4.79% | -1.25% | 34.31% | 43.35% | 3.93% | |
| 015096 | 东财数字经济A | 东财基金 | ↑ | -2.47% | 3.81% | 73.55% | 92.83% | 0.05% | |
| 015097 | 东财数字经济C | 东财基金 | ↑ | -2.53% | 3.60% | 72.86% | 91.30% | 0.03% | |
| 015108 | 中泰安益利率债A | 中泰证券(上海)资管 | -- | 0.10% | 0.38% | -0.44% | 0.20% | -0.02% | |
| 015109 | 中泰安益利率债C | 中泰证券(上海)资管 | ↑ | 0.10% | 0.34% | -0.53% | 0.01% | -0.03% | |
| 015121 | 汇添富医疗服务灵活配置混合C | 汇添富基金 | ↑ | 3.66% | 0.81% | 10.91% | 66.52% | 12.24% | |
| 015122 | 汇添富医疗服务灵活配置混合D | 汇添富基金 | -- | 3.69% | 0.86% | 10.90% | 66.70% | 12.29% | |
| 015137 | 国富均衡增长混合A | 国海富兰克林基金 | -- | 5.42% | 3.00% | 26.39% | 30.75% | 3.44% | |
| 015138 | 国富均衡增长混合C | 国海富兰克林基金 | -- | 5.38% | 2.86% | 26.06% | 30.09% | 3.43% | |
| 015139 | 泰康医疗健康股票发起A | 泰康基金 | -- | 10.63% | -3.28% | 0.69% | 3.19% | 11.49% | |
| 015140 | 泰康医疗健康股票发起C | 泰康基金 | -- | 10.59% | -3.41% | 0.43% | 2.66% | 11.47% | |
| 015144 | 中欧智能制造混合C | 中欧基金 | -- | 6.26% | -7.61% | 29.75% | 66.36% | 6.67% | |
| 015158 | 申万菱信价值精选混合C | 申万菱信基金 | ↑ | 8.44% | -1.23% | 39.25% | 55.52% | 5.78% | |
| 015167 | 申万菱信可转债债券C | 申万菱信基金 | ↑ | 9.73% | 7.17% | 24.04% | 32.39% | 5.79% | |
| 015188 | 汇添富消费升级混合D | 汇添富基金 | -- | 1.05% | -5.26% | 2.64% | 28.76% | 2.38% | |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 汇添富基金 | ↓ | -1.50% | -1.29% | 11.05% | 18.48% | 1.08% | |
| 015206 | 招商安裕灵活配置混合D | 招商基金 | -- | 1.84% | 1.78% | 5.73% | 9.04% | 1.20% | |
| 015239 | 山证资管裕享增强债券发起式A | 山证(上海)资产管理 | -- | -0.10% | -1.21% | 4.00% | 5.92% | 0.24% | |
| 015240 | 山证资管裕享增强债券发起式C | 山证(上海)资产管理 | -- | -0.13% | -1.30% | 3.81% | 5.51% | 0.24% | |
| 015243 | 东兴连裕6个月滚动持有债A | 东兴基金 | ↓ | -0.14% | 0.20% | -1.60% | 0.13% | -0.15% | |
| 015248 | 国泰海通60天滚动持有中短债A | 国泰海通资管 | -- | 0.17% | 0.50% | 0.63% | 1.71% | 0.03% | |
| 015249 | 国泰海通60天滚动持有中短债C | 国泰海通资管 | -- | 0.15% | 0.45% | 0.53% | 1.51% | 0.03% | |
| 015256 | 鹏华畅享债券A | 鹏华基金 | -- | 1.88% | 1.38% | 4.37% | 7.24% | 1.23% | |
| 015272 | 博时恒益稳健一年持有混合A | 博时基金 | ↓ | 1.09% | -1.08% | 4.53% | 9.39% | 0.66% | |
| 015273 | 博时恒益稳健一年持有混合C | 博时基金 | ↓ | 1.06% | -1.15% | 4.37% | 9.06% | 0.66% | |
| 015301 | 博时双季乐六个月持有期债券A | 博时基金 | ↓ | 0.10% | 0.43% | -1.02% | -0.08% | -0.02% | |
| 015305 | 银华鑫峰混合A | 银华基金 | -- | 9.01% | -0.94% | 25.44% | 35.45% | 6.00% | |
| 015306 | 银华鑫峰混合C | 银华基金 | -- | 8.98% | -1.03% | 25.18% | 34.91% | 6.00% | |
| 015323 | 广发集源债券E | 广发基金 | -- | 0.07% | 0.22% | 4.31% | 6.34% | 0.10% | |
| 015333 | 天弘合利债券发起A | 天弘基金 | -- | 0.26% | 0.78% | 0.11% | 1.06% | 0.02% | |
| 015357 | 摩根慧享成长混合A | 摩根基金(中国) | -- | 4.90% | 1.73% | 55.81% | 67.08% | 2.73% | |
| 015358 | 摩根慧享成长混合C | 摩根基金(中国) | -- | 4.85% | 1.58% | 55.37% | 66.08% | 2.71% | |
| 015359 | 摩根博睿均衡一年持有混合(FOF)A | 摩根基金(中国) | ↑ | 3.66% | 1.85% | 16.76% | 24.73% | 2.20% | |
| 015373 | 浙商智选新兴产业混合A | 浙商基金 | -- | 4.82% | 1.40% | 31.63% | 50.53% | 3.78% | |
| 015374 | 浙商智选新兴产业混合C | 浙商基金 | -- | 4.77% | 1.28% | 31.30% | 49.78% | 3.77% | |
| 015381 | 东方兴瑞趋势领航混合A | 东方基金 | -- | 12.65% | 5.30% | 47.47% | 85.52% | 6.99% | |
| 015382 | 东方兴瑞趋势领航混合C | 东方基金 | -- | 12.61% | 5.17% | 47.17% | 84.68% | 6.98% | |
| 015386 | 中银主题策略混合C | 中银基金 | -- | 10.17% | 6.07% | 29.00% | 48.24% | 5.08% | |
| 015404 | 嘉实90天滚动持有短债A | 嘉实基金 | -- | 0.17% | 0.42% | 0.70% | 1.58% | 0.05% | |
| 015405 | 嘉实90天滚动持有短债C | 嘉实基金 | ↑ | 0.16% | 0.37% | 0.60% | 1.36% | 0.05% | |
| 015406 | 国寿安保稳信混合E | 国寿安保基金 | ↑ | 3.37% | 3.13% | 19.75% | 25.07% | 1.63% | |
| 015412 | 西部利得数字产业混合A | 西部利得基金 | ↓ | 2.77% | -1.05% | 0.97% | 20.35% | 4.37% | |
| 015413 | 西部利得数字产业混合C | 西部利得基金 | ↓ | 2.73% | -1.14% | 0.76% | 19.89% | 4.37% | |
| 015427 | 东吴月月享30天持有短债C | 东吴基金 | ↑ | 0.10% | 0.40% | 0.64% | 1.67% | 0.02% | |
| 015450 | 华泰柏瑞多策略混合C | 华泰柏瑞基金 | ↓ | 8.42% | 7.39% | 28.14% | 36.52% | 4.92% | |
| 015453 | 中欧中证500指数增强A | 中欧基金 | -- | 11.39% | 6.93% | 34.64% | 57.56% | 6.34% | |
| 015454 | 中欧中证500指数增强C | 中欧基金 | -- | 11.34% | 6.78% | 34.24% | 56.63% | 6.33% | |
| 015459 | 天弘精选混合C | 天弘基金 | ↓ | 6.90% | 3.51% | 18.25% | 29.85% | 3.22% | |
| 015462 | 天弘云端生活优选混合C | 天弘基金 | ↑ | 5.11% | -1.02% | 11.66% | 18.73% | 2.53% | |
| 015466 | 太平中证1000指数增强A | 太平基金 | -- | 10.32% | 13.00% | 34.36% | 55.47% | 6.70% | |
| 015467 | 太平中证1000指数增强C | 太平基金 | -- | 10.29% | 12.89% | 34.10% | 54.86% | 6.70% | |
| 015476 | 广发景阳纯债 | 广发基金 | -- | 0.03% | 0.39% | -0.28% | 0.37% | -0.07% | |
| 015479 | 国联益泓90天滚动持有债券A | 国联基金 | -- | 0.36% | 0.61% | 0.88% | 2.14% | 0.17% | |
| 015480 | 国联益泓90天滚动持有债券C | 国联基金 | -- | 0.33% | 0.56% | 0.77% | 1.94% | 0.16% | |
| 015491 | 博时科创主题灵活配置混合(LOF)C | 博时基金 | ↑ | 4.98% | 6.15% | 68.45% | 84.17% | 3.21% | |
| 015495 | 景顺长城中证1000指数增强A | 景顺长城基金 | ↑ | 10.18% | 7.54% | 30.98% | 52.53% | 6.84% | |
| 015496 | 景顺长城中证1000指数增强C | 景顺长城基金 | ↑ | 10.15% | 7.43% | 30.71% | 51.91% | 6.83% | |
| 015499 | 东海祥苏短债E | 东海基金 | -- | 0.13% | 0.33% | 0.53% | 1.57% | 0.04% | |
| 015500 | 山证资管裕辰债券发起式 | 山证(上海)资产管理 | -- | 0.16% | 0.49% | 0.38% | 1.20% | -0.01% | |
| 015503 | 中欧中短债债券发起C | 中欧基金 | -- | 0.15% | 0.46% | 0.44% | 1.23% | 0.04% | |
| 015507 | 兴业中证500指数增强A | 兴业基金 | -- | 10.50% | 8.56% | 32.84% | 51.54% | 5.80% | |
| 015517 | 建信鑫恒120天滚动持有中短债债券C | 建信基金 | -- | 0.17% | 0.49% | 0.67% | 1.47% | 0.05% | |
| 015553 | 融通价值成长混合A | 融通基金 | -- | 12.30% | 0.71% | 11.98% | 40.57% | 11.19% | |
| 015554 | 融通价值成长混合C | 融通基金 | -- | 12.25% | 0.58% | 11.70% | 39.91% | 11.17% | |
| 015561 | 长城双动力混合C | 长城基金 | -- | 9.72% | 7.26% | 40.67% | 70.32% | 6.76% | |
| 015565 | 大成弘远回报一年持有混合C | 大成基金 | -- | 1.87% | -0.60% | 9.57% | 17.73% | 1.43% | |
| 015576 | 宏利绩优混合C | 宏利基金 | ↑ | 1.00% | 17.52% | 83.30% | 92.49% | 2.15% | |
| 015581 | 国寿安保泰然纯债债券 | 国寿安保基金 | -- | 0.28% | 0.68% | 0.12% | 1.10% | 0.05% | |
| 015582 | 国泰量化策略收益混合C | 国泰基金 | ↑ | 4.41% | 2.44% | 20.01% | 35.29% | 2.73% | |
| 015589 | 国泰金马稳健混合C | 国泰基金 | ↑ | 13.09% | 5.16% | 37.64% | 53.40% | 4.54% | |
| 015600 | 国泰创业板指数(LOF)C | 国泰基金 | ↑ | 3.48% | 2.12% | 50.05% | 64.54% | 3.64% | |
| 015601 | 宏利行业精选混合C | 宏利基金 | -- | 5.65% | 3.03% | 31.83% | 36.44% | 2.58% | |
| 015630 | 申万菱信乐融一年持有混合A | 申万菱信基金 | ↓ | 0.62% | -10.85% | -16.03% | 29.46% | 2.05% | |
| 015631 | 申万菱信乐融一年持有混合C | 申万菱信基金 | ↓ | 0.58% | -10.94% | -16.19% | 28.95% | 2.04% | |
| 015637 | 摩根阿尔法混合C | 摩根基金(中国) | ↑ | 1.80% | 0.35% | 35.11% | 60.14% | 1.10% | |
| 015663 | 易米开鑫价值优选混合A | 易米基金 | -- | 2.38% | -3.84% | 7.71% | 22.49% | 4.08% | |
| 015664 | 易米开鑫价值优选混合C | 易米基金 | -- | 2.33% | -3.97% | 7.43% | 21.89% | 4.07% | |
| 015671 | 前海开源沪深300指数C | 前海开源基金 | -- | 4.09% | 1.77% | 19.32% | 27.30% | 2.72% | |
| 015675 | 鹏华中证传媒指数(LOF)C | 鹏华基金 | -- | 19.30% | 10.00% | 29.44% | 53.53% | 15.44% | |
| 015716 | 华夏稳享增利6个月滚动持有债A | 华夏基金 | -- | 0.32% | -0.19% | 2.15% | 3.41% | 0.21% | |
| 015717 | 华夏稳享增利6个月滚动持有债C | 华夏基金 | -- | 0.30% | -0.24% | 2.04% | 3.20% | 0.21% | |
| 015720 | 平安元悦60天滚动持有短债A | 平安基金 | -- | 0.06% | 0.40% | 0.62% | 1.58% | 0.00% | |
| 015731 | 景顺长城核心竞争力混合C | 景顺长城基金 | -- | 7.12% | 3.04% | 24.64% | 27.12% | 6.35% | |
| 015746 | 博时四月享120天持有期债券A | 博时基金 | ↑ | 0.17% | 0.47% | 0.70% | 1.65% | 0.05% | |
| 015749 | 博时优享回报混合A | 博时基金 | -- | 5.16% | -0.14% | 29.15% | 50.35% | 2.13% | |
| 015752 | 景顺长城核心招景混合C | 景顺长城基金 | ↑ | 4.53% | -4.38% | 19.26% | 30.17% | 5.49% | |
| 015754 | 上银内需增长股票C | 上银基金 | -- | 8.44% | 2.71% | 31.19% | 39.06% | 4.52% | |
| 015780 | 大成ESG责任投资混合发起式A | 大成基金 | ↓ | 2.33% | 0.44% | 8.72% | 22.21% | 2.89% | |
| 015781 | 大成ESG责任投资混合发起式C | 大成基金 | ↓ | 2.29% | 0.31% | 8.40% | 21.91% | 2.88% | |
| 015782 | 创金合信稳健添利债券A | 创金合信基金 | -- | 1.57% | 0.71% | 3.98% | 6.37% | 0.89% | |
| 015783 | 创金合信稳健添利债券C | 创金合信基金 | -- | 1.57% | 0.71% | 3.98% | 6.36% | 0.89% | |
| 015784 | 中信建投中证1000指数增强A | 中信建投基金 | ↓ | 8.28% | 6.09% | 23.98% | 46.12% | 5.35% | |
| 015785 | 中信建投中证1000指数增强C | 中信建投基金 | -- | 8.25% | 5.99% | 23.74% | 45.55% | 5.34% | |
| 015794 | 天弘创业板指数增强A | 天弘基金 | -- | 4.62% | 2.57% | 51.28% | 68.92% | 4.57% | |
| 015795 | 天弘创业板指数增强C | 天弘基金 | -- | 4.58% | 2.49% | 51.06% | 68.40% | 4.56% | |
| 015805 | 景顺长城景颐尊利债券A | 景顺长城基金 | -- | 1.44% | 1.14% | 4.16% | 6.75% | 0.87% | |
| 015806 | 景顺长城景颐尊利债券C | 景顺长城基金 | -- | 1.40% | 1.04% | 3.95% | 6.32% | 0.87% | |
| 015809 | 国泰海通君添利中短债发起A | 国泰海通资管 | ↓ | 0.20% | 0.54% | 0.32% | 1.20% | 0.04% | |
| 015815 | 浦银稳鑫120天滚动持有中短债A | 浦银安盛基金 | ↓ | 0.21% | 0.41% | 0.55% | 1.24% | 0.04% | |
| 015832 | 永赢宏泰短债A | 永赢基金 | -- | 0.13% | 0.43% | 0.49% | 1.26% | 0.03% | |
| 015850 | 农银行业轮动混合C | 农银汇理基金 | -- | 8.96% | 7.54% | 43.48% | 53.06% | 6.35% | |
| 015876 | 富国中证消费电子主题ETF发起式联接A | 富国基金 | ↑ | 5.28% | -4.15% | 51.63% | 53.42% | 5.30% | |
| 015877 | 富国中证消费电子主题ETF发起式联接C | 富国基金 | ↑ | 5.25% | -4.20% | 51.47% | 53.11% | 5.29% | |
| 015902 | 博时优质精选混合A | 博时基金 | -- | -0.93% | -6.34% | 19.05% | 45.25% | 0.61% | |
| 015903 | 博时优质精选混合C | 博时基金 | -- | -0.98% | -6.49% | 18.68% | 44.36% | 0.59% | |
| 015910 | 鑫元裕丰债 | 鑫元基金 | -- | -0.02% | 0.33% | 0.05% | 0.37% | -0.10% | |
| 015917 | 兴业30天滚动持有中短债A | 兴业基金 | -- | 0.13% | 0.39% | 0.61% | 1.73% | 0.03% | |
| 015936 | 中信保诚弘远混合C | 中信保诚基金 | -- | 4.20% | 8.51% | 17.28% | 24.57% | 2.60% | |
| 015937 | 中信保诚鼎利混合(LOF)C | 中信保诚基金 | -- | 3.37% | 3.63% | 80.70% | 70.97% | 4.98% | |
| 015948 | 南方光元债券A | 南方基金 | -- | 0.26% | 0.72% | 0.16% | 1.02% | 0.04% | |
| 016021 | 华安优嘉精选混合A | 华安基金 | -- | 8.39% | 5.55% | 35.43% | 44.60% | 5.19% | |
| 016022 | 华安优嘉精选混合C | 华安基金 | -- | 8.33% | 5.41% | 35.08% | 43.87% | 5.17% | |
| 016035 | 建信鑫福60天持有中短债债券C | 建信基金 | -- | 0.20% | 0.51% | 0.62% | 1.50% | 0.05% | |
| 016038 | 汇添富丰润中短债C | 汇添富基金 | -- | 0.20% | 0.68% | 0.60% | 1.28% | 0.04% | |
| 016051 | 华商万众创新混合C | 华商基金 | -- | 3.76% | 3.29% | 54.46% | 71.03% | 3.01% | |
| 016052 | 华商改革创新股票C | 华商基金 | -- | 16.18% | 8.93% | 50.29% | 63.57% | 11.85% | |
| 016097 | 东吴兴弘一年持有混合A | 东吴基金 | -- | 2.62% | -7.72% | 30.56% | 60.93% | 3.55% | |
| 016098 | 东吴兴弘一年持有混合C | 东吴基金 | -- | 2.59% | -7.81% | 30.30% | 60.30% | 3.55% | |
| 016099 | 华安成长创新混合C | 华安基金 | -- | 5.88% | -4.17% | 31.53% | 49.42% | 3.54% | |
| 016117 | 贝莱德先进制造一年持有混合A | 贝莱德基金管理 | -- | 2.01% | -3.21% | 48.09% | 67.86% | 2.81% | |
| 016118 | 贝莱德先进制造一年持有混合C | 贝莱德基金管理 | -- | 1.96% | -3.33% | 47.70% | 67.00% | 2.80% | |
| 016122 | 华富中证科创创业50指数增强A | 华富基金 | -- | 4.30% | 3.68% | 72.91% | 74.11% | 4.66% | |
| 016128 | 景顺长城中证红利低波动100ETF发起联接A | 景顺长城基金 | -- | -1.53% | 0.31% | 0.35% | 7.05% | 0.30% | |
| 016129 | 景顺长城中证红利低波动100ETF发起联接C | 景顺长城基金 | -- | -1.53% | 0.29% | 0.30% | 6.95% | 0.30% | |
| 016182 | 华安安进灵活配置混合发起式C | 华安基金 | -- | 6.20% | 5.12% | 33.92% | 40.56% | 4.12% | |
| 016190 | 国联恒通纯债C | 国联基金 | -- | 0.03% | 0.17% | -0.07% | 1.01% | -0.05% | |
| 016192 | 永赢安悦60天持有中短债债券C | 永赢基金 | -- | 0.17% | 0.44% | 0.63% | 1.54% | 0.03% | |
| 016198 | 大成科创主题混合(LOF)C | 大成基金 | -- | 6.08% | -4.06% | 36.36% | 34.22% | 7.03% | |
| 016237 | 华夏数字经济龙头混合发起式A | 华夏基金 | -- | 14.15% | 11.01% | 57.58% | 83.82% | 9.28% | |
| 016238 | 华夏数字经济龙头混合发起式C | 华夏基金 | -- | 14.11% | 10.90% | 57.27% | 83.10% | 9.27% | |
| 016250 | 华夏远见成长一年持有混合A | 华夏基金 | -- | 1.84% | 3.38% | 43.46% | 57.71% | 3.08% | |
| 016283 | 华泰柏瑞积极优选股票C | 华泰柏瑞基金 | -- | 2.57% | 2.49% | 17.59% | 34.59% | 1.23% | |
| 016292 | 华安物联网主题股票C | 华安基金 | -- | 9.04% | 3.19% | 39.43% | 50.05% | 6.60% | |
| 016297 | 中欧丰泰港股通混合A | 中欧基金 | -- | 8.28% | 2.91% | 34.40% | 75.33% | 6.42% | |
| 016298 | 中欧丰泰港股通混合C | 中欧基金 | -- | 8.21% | 2.71% | 33.86% | 73.93% | 6.40% | |
| 016313 | 富国研究精选灵活配置混合C | 富国基金 | -- | 5.35% | 1.73% | 13.06% | 18.49% | 4.23% | |
| 016343 | 招商中证银行指数E | 招商基金 | -- | -2.04% | 3.95% | -9.07% | 10.00% | -1.80% | |
| 016348 | 德邦锐兴债券E | 德邦基金 | -- | 0.05% | 0.31% | -0.12% | 1.20% | -0.04% | |
| 016372 | 信澳匠心严选一年持有混合A | 信达澳亚基金 | -- | 0.67% | 4.65% | 71.97% | 87.91% | -1.03% | |
| 016373 | 信澳匠心严选一年持有混合C | 信达澳亚基金 | -- | 0.61% | 4.49% | 71.45% | 86.78% | -1.05% | |
| 016400 | 摩根智选30混合C | 摩根基金(中国) | -- | 6.88% | 5.49% | 57.93% | 62.15% | 3.35% | |
| 016414 | 万家鑫耀纯债A | 万家基金 | -- | 0.01% | 0.31% | -0.27% | 0.08% | -0.08% | |
| 016460 | 兴全优选平衡三个月持有混合(FOF)C | 兴证全球基金 | -- | 2.64% | -0.16% | 12.25% | 19.37% | 2.16% | |
| 016472 | 天弘增益回报债券发起式D | 天弘基金 | -- | 1.74% | 1.22% | 3.17% | 4.43% | 0.67% | |
| 016479 | 易方达裕丰回报债券C | 易方达基金 | -- | 1.34% | 0.00% | 3.38% | 5.39% | 1.12% | |
| 016492 | 南方均衡成长混合A | 南方基金 | -- | 4.79% | -0.19% | 22.87% | 29.83% | 3.68% | |
| 016497 | 建信鑫享短债债券D | 建信基金 | -- | 0.14% | 0.45% | 0.59% | 1.58% | 0.04% | |
| 016500 | 华夏半导体龙头混合发起A | 华夏基金 | -- | 16.70% | 10.50% | 73.23% | 81.27% | 11.96% | |
| 016501 | 华夏半导体龙头混合发起C | 华夏基金 | -- | 16.67% | 10.40% | 72.86% | 80.52% | 11.95% | |
| 016517 | 华泰紫金创新成长混合发起A | 华泰证券(上海)资产管理 | -- | 4.24% | -2.59% | 18.93% | 37.68% | 3.50% | |
| 016553 | 南方鑫悦15个月持有混合A | 南方基金 | -- | 7.69% | 3.42% | 30.37% | 41.91% | 4.43% | |
| 016554 | 南方鑫悦15个月持有混合C | 南方基金 | -- | 7.63% | 3.26% | 29.97% | 41.05% | 4.42% | |
| 016575 | 国泰合融纯债债券C | 国泰基金 | -- | 0.16% | 0.64% | 0.16% | 1.36% | 0.04% | |
| 016579 | 长安宏观策略混合C | 长安基金 | -- | -2.12% | 11.51% | 111.21% | 100.60% | -0.46% | |
| 016600 | 万家品质生活混合C | 万家基金 | -- | 4.75% | 7.42% | 78.50% | 78.02% | 2.85% | |
| 016616 | 国泰估值优势混合(LOF)C | 国泰基金 | -- | 16.99% | 4.77% | 44.62% | 67.98% | 8.20% | |
| 016628 | 广发添财60天持有债券A | 广发基金 | -- | 0.19% | 0.50% | 0.73% | 1.65% | 0.05% | |
| 016728 | 华安乾煜债券发起式C | 华安基金 | -- | 1.54% | 0.23% | 4.19% | 8.46% | 0.74% | |
| 020005 | 国泰金马稳健混合A | 国泰基金 | ↑ | 13.15% | 5.32% | 38.05% | 54.31% | 4.56% | |
| 020011 | 国泰沪深300指数A | 国泰基金 | -- | 3.71% | 1.83% | 20.26% | 28.40% | 2.64% | |
| 020019 | 国泰双利债券A | 国泰基金 | ↓ | 0.73% | 0.36% | 2.72% | 9.18% | 0.44% | |
| 020020 | 国泰双利债券C | 国泰基金 | ↓ | 0.70% | 0.26% | 2.52% | 8.73% | 0.43% | |
| 020033 | 国泰民安增利债券A | 国泰基金 | ↑ | 1.42% | 0.97% | 4.45% | 7.50% | 0.78% | |
| 040018 | 华安香港精选股票(QDII) | 华安基金 | ↑ | 6.72% | -3.75% | 24.16% | 63.01% | 5.48% | |
| 040022 | 华安可转债债券A | 华安基金 | ↓ | 3.52% | 3.09% | 9.07% | 17.99% | 2.43% | |
| 040023 | 华安可转债债券B | 华安基金 | ↓ | 3.47% | 2.96% | 8.83% | 17.59% | 2.42% | |
| 040040 | 华安纯债债券A | 华安基金 | ↑ | 0.06% | 0.33% | -0.25% | 0.82% | -0.01% | |
| 040180 | 华安上证180ETF联接A | 华安基金 | -- | 4.94% | 1.35% | 19.01% | 26.89% | 3.78% | |
| 050001 | 博时价值增长混合 | 博时基金 | ↓ | 6.90% | 3.42% | 25.80% | 33.27% | 2.52% | |
| 050002 | 博时沪深300指数A | 博时基金 | -- | 3.70% | 1.81% | 18.49% | 28.20% | 2.71% | |
| 050006 | 博时稳定价值债券B | 博时基金 | -- | 3.18% | 1.19% | 3.18% | 6.24% | 1.88% | |
| 050009 | 博时新兴成长混合 | 博时基金 | ↑ | 6.68% | 7.61% | 68.97% | 82.11% | 3.57% | |
| 050010 | 博时特许价值混合A | 博时基金 | ↑ | 5.23% | 8.24% | 73.08% | 83.81% | 2.42% | |
| 050013 | 博时上证超大盘ETF联接A | 博时基金 | ↑ | 3.65% | 2.29% | 21.72% | 31.71% | 2.97% | |
| 050014 | 博时创业成长混合A | 博时基金 | ↑ | 7.15% | 3.43% | 42.84% | 44.12% | 4.14% | |
| 050027 | 博时信用债纯债债券A | 博时基金 | ↓ | -0.04% | 0.15% | -1.01% | 0.22% | -0.13% | |
| 050111 | 博时信用债券C | 博时基金 | ↑ | 5.11% | 2.23% | 13.62% | 22.88% | 2.51% | |
| 050123 | 博时天颐债券C | 博时基金 | ↑ | 7.14% | 0.86% | 12.31% | 24.54% | 5.83% | |
| 050201 | 博时价值增长贰号混合 | 博时基金 | -- | 7.03% | 3.55% | 25.46% | 32.12% | 2.51% | |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 博时基金 | ↑ | -0.08% | -0.86% | 2.92% | 5.22% | 0.29% | |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 博时基金 | ↑ | -0.08% | -0.86% | 2.92% | 5.22% | 0.29% | |
| 070005 | 嘉实债券A | 嘉实基金 | ↑ | 2.17% | 1.26% | 5.86% | 7.25% | 1.15% | |
| 070017 | 嘉实量化阿尔法混合 | 嘉实基金 | -- | 5.96% | 0.97% | 23.77% | 33.35% | 4.67% | |
| 070025 | 嘉实信用债券A | 嘉实基金 | -- | 0.93% | 1.73% | 1.83% | 3.15% | 0.50% | |
| 070037 | 嘉实纯债债券A | 嘉实基金 | -- | 0.15% | 0.69% | 0.07% | 1.00% | 0.03% | |
| 080001 | 长盛成长价值混合A | 长盛基金 | -- | 4.65% | 0.92% | 10.20% | 12.17% | 2.27% | |
| 080002 | 长盛创新先锋混合A | 长盛基金 | -- | 11.34% | 4.31% | 39.92% | 50.53% | 6.23% | |
| 080005 | 长盛量化红利混合A | 长盛基金 | ↓ | 1.89% | 5.12% | 0.26% | 5.72% | 1.67% | |
| 080007 | 长盛同鑫行业配置混合A | 长盛基金 | -- | 4.25% | 2.19% | 20.78% | 33.48% | 2.70% | |
| 080015 | 长盛中小盘精选混合 | 长盛基金 | -- | 8.74% | 4.03% | 20.96% | 33.12% | 4.77% | |
| 090003 | 大成蓝筹稳健混合A | 大成基金 | -- | 4.83% | -1.40% | 20.53% | 21.48% | 3.95% | |
| 090009 | 大成行业轮动混合A | 大成基金 | ↑ | 7.66% | 1.74% | 33.08% | 42.44% | 6.35% | |
| 090017 | 大成可转债增强债券A | 大成基金 | ↑ | 9.04% | 5.47% | 25.20% | 36.08% | 6.64% | |
| 100016 | 富国天源沪港深平衡混合A | 富国基金 | ↓ | 4.10% | 1.39% | 22.29% | 35.70% | 2.34% | |
| 100022 | 富国天瑞强势混合A | 富国基金 | ↑ | 3.11% | 5.65% | 58.17% | 59.51% | 0.47% | |
| 100058 | 富国产业债券A | 富国基金 | -- | 0.47% | 0.85% | 0.91% | 2.18% | 0.25% | |
| 100060 | 富国高新技术产业混合 | 富国基金 | ↑ | 5.06% | -3.87% | 63.48% | 93.77% | 4.92% | |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 富国基金 | -- | 4.15% | -4.72% | 8.11% | 54.29% | 3.59% | |
| 100066 | 富国纯债债券发起式A/B | 富国基金 | -- | 0.25% | 0.72% | 0.11% | 1.10% | 0.04% | |
| 110001 | 易方达平稳增长混合 | 易方达基金 | ↑ | 6.61% | 7.00% | 47.99% | 62.94% | 3.16% | |
| 110002 | 易方达策略成长混合 | 易方达基金 | ↑ | 6.94% | 6.61% | 62.77% | 94.44% | 2.39% | |
| 110008 | 易方达稳健收益债券B | 易方达基金 | -- | 1.19% | 0.69% | 2.25% | 5.28% | 0.71% | |
| 110012 | 易方达科汇灵活配置混合 | 易方达基金 | ↓ | 10.52% | 10.14% | 42.09% | 52.94% | 4.48% | |
| 110013 | 易方达科翔混合 | 易方达基金 | -- | 7.78% | 8.43% | 64.52% | 83.95% | 3.88% | |
| 110017 | 易方达增强回报债券A | 易方达基金 | ↓ | 0.93% | 1.00% | 2.68% | 5.50% | 0.50% | |
| 110018 | 易方达增强回报债券B | 易方达基金 | -- | 0.86% | 0.86% | 2.49% | 5.10% | 0.43% | |
| 110025 | 易方达资源行业混合 | 易方达基金 | -- | 15.36% | 17.95% | 67.37% | 78.06% | 5.71% | |
| 110027 | 易方达安心回报债券A | 易方达基金 | ↑ | 1.93% | 0.59% | 4.93% | 7.90% | 1.55% | |
| 110037 | 易方达纯债债券A | 易方达基金 | ↑ | 0.19% | 0.38% | 0.13% | 1.29% | 0.00% | |
| 110051 | 易方达安和中短债A | 易方达基金 | -- | 0.16% | 0.44% | 0.64% | 1.47% | 0.04% | |
| 112002 | 易方达策略成长二号混合 | 易方达基金 | ↑ | 7.07% | 6.69% | 63.13% | 94.88% | 2.41% | |
| 121006 | 国投瑞银稳健增长混合 | 国投瑞银基金 | ↑ | 10.08% | 7.80% | 44.27% | 50.93% | 3.82% | |
| 151002 | 银河收益混合 | 银河基金 | ↑ | 1.57% | -0.73% | 9.06% | 10.66% | 1.52% | |
| 159603 | 天弘中证科创创业50ETF | 天弘基金 | ↑ | 2.51% | 2.22% | 71.05% | 76.01% | 4.38% | |
| 159610 | 景顺中证500增强策略ETF | 景顺长城基金 | ↑ | 10.40% | 3.79% | 32.10% | 45.78% | 6.34% | |
| 159621 | 国泰MSCI中国A股ESG通用ETF | 国泰基金 | -- | 2.88% | 1.26% | 17.21% | 26.18% | 2.42% | |
| 159631 | 招商中证A100ETF | 招商基金 | -- | 3.96% | 1.67% | 24.61% | 32.91% | 3.59% | |
| 159632 | 华安纳斯达克100ETF(QDII) | 华安基金 | -- | -1.51% | 0.22% | 9.23% | 16.37% | 0.87% | |
| 159636 | 工银瑞信国证港股通科技30ETF | 工银瑞信基金 | ↑ | -0.07% | -15.00% | 7.02% | 39.54% | 2.98% | |
| 159647 | 鹏华中证中药ETF | 鹏华基金 | -- | 0.39% | -0.43% | 1.17% | 2.04% | 2.59% | |
| 159709 | 工银瑞信深证物联网50ETF | 工银瑞信基金 | -- | 6.33% | 7.34% | 59.83% | 73.56% | 4.34% | |
| 159711 | 华夏中证港股通50ETF | 华夏基金 | -- | 1.45% | -2.68% | 9.37% | 36.34% | 1.09% | |
| 159718 | 平安中证港股通医药卫生综合ETF | 平安基金 | -- | 3.71% | -8.94% | 13.69% | 77.58% | 11.87% | |
| 159719 | 平安富时中国国企开放共赢ETF | 平安基金 | ↓ | 0.62% | 2.54% | 3.58% | 5.18% | -0.16% | |
| 159726 | 华夏恒生中国内地企业高股息率ETF | 华夏基金 | ↑ | -0.55% | 3.68% | 8.81% | 32.29% | 1.38% | |
| 159728 | 南方国证在线消费ETF | 南方基金 | ↑ | 14.34% | 0.63% | 21.39% | 41.53% | 11.51% | |
| 159730 | 博时国证龙头家电ETF | 博时基金 | -- | 3.40% | 1.88% | 17.22% | 10.98% | 1.96% | |
| 159739 | 鹏华中证云计算与大数据主题ETF | 鹏华基金 | -- | 9.50% | 7.98% | 54.20% | 77.48% | 8.81% | |
| 159743 | 博时湖北新旧动能转换ETF | 博时基金 | -- | 14.71% | 14.36% | 35.41% | 56.36% | 7.61% | |
| 159748 | 富国沪港深创新药产业ETF | 富国基金 | ↑ | 4.29% | -7.59% | 17.06% | 61.65% | 10.29% | |
| 159751 | 鹏华中证港股通科技ETF | 鹏华基金 | ↑ | 0.29% | -15.39% | 5.18% | 39.15% | 3.42% | |
| 159770 | 天弘中证机器人ETF | 天弘基金 | -- | 9.58% | -4.45% | 27.50% | 38.89% | 4.34% | |
| 159773 | 华泰柏瑞创业板科技ETF | 华泰柏瑞基金 | ↑ | 2.92% | 8.27% | 70.58% | 83.95% | 4.16% | |
| 159776 | 银华中证港股通医药卫生综合ETF | 银华基金 | -- | 4.20% | -8.50% | 14.55% | 78.32% | 12.27% | |
| 159777 | 国联安创业板科技ETF | 国联安基金 | ↑ | 2.59% | 7.31% | 67.51% | 80.26% | 4.11% | |
| 159779 | 招商中证消费电子主题ETF | 招商基金 | ↑ | 5.81% | -4.01% | 58.01% | 59.86% | 5.54% | |
| 159780 | 南方中证科创创业50ETF | 南方基金 | ↑ | 2.48% | 2.08% | 70.47% | 75.21% | 4.38% | |
| 159781 | 易方达中证科创创业50ETF | 易方达基金 | ↑ | 2.56% | 2.31% | 71.44% | 76.50% | 4.40% | |
| 159782 | 银华中证科创创业50ETF | 银华基金 | ↑ | 2.67% | 2.33% | 70.07% | 75.27% | 4.35% | |
| 159783 | 华夏中证科创创业50ETF | 华夏基金 | ↑ | 2.54% | 2.25% | 70.67% | 75.81% | 4.38% | |
| 159786 | 银华中证虚拟现实主题ETF | 银华基金 | ↑ | 8.30% | -2.82% | 32.92% | 44.52% | 7.37% | |
| 159793 | 平安中证沪港深线上消费主题ETF | 平安基金 | ↑ | 10.11% | -3.19% | 21.79% | 49.11% | 9.62% | |
| 159805 | 鹏华中证传媒ETF | 鹏华基金 | ↓ | 19.60% | 10.11% | 30.78% | 57.05% | 15.59% | |
| 159836 | 天弘创业板300ETF | 天弘基金 | ↑ | 5.65% | 3.56% | 44.98% | 63.26% | 5.03% | |
| 159887 | 富国中证800银行ETF | 富国基金 | -- | -2.04% | 4.36% | -9.30% | 10.61% | -1.91% | |
| 159890 | 招商中证云计算ETF | 招商基金 | -- | 9.83% | 8.21% | 55.13% | 79.74% | 8.82% | |
| 159909 | 招商深证TMT50ETF | 招商基金 | ↑ | 3.36% | 3.37% | 59.14% | 71.20% | 3.83% | |
| 159925 | 南方沪深300ETF | 南方基金 | ↑ | 3.75% | 1.61% | 20.88% | 29.30% | 2.80% | |
| 159943 | 大成深证成份ETF | 大成基金 | -- | 6.41% | 3.15% | 34.19% | 44.52% | 4.33% | |
| 159949 | 华安创业板50ETF | 华安基金 | ↑ | 1.85% | 1.56% | 59.34% | 74.32% | 2.94% | |
| 159956 | 建信创业板ETF | 建信基金 | ↑ | 3.63% | 2.02% | 52.62% | 67.36% | 3.86% | |
| 159958 | 工银瑞信创业板ETF | 工银瑞信基金 | ↑ | 3.69% | 2.23% | 52.37% | 67.47% | 3.85% | |
| 159964 | 平安创业板ETF | 平安基金 | ↑ | 3.85% | 2.30% | 52.75% | 67.80% | 3.87% | |
| 159968 | 博时中证500ETF | 博时基金 | ↑ | 13.75% | 7.77% | 37.28% | 52.24% | 7.92% | |
| 159972 | 鹏华中证5年地债ETF | 鹏华基金 | -- | 0.13% | 0.59% | 0.57% | 1.08% | 0.01% | |
| 159973 | 弘毅远方民企领先100ETF | 弘毅远方基金 | ↑ | 1.75% | -1.09% | 38.29% | 47.60% | 2.82% | |
| 159974 | 富国央企创新ETF | 富国基金 | -- | 7.89% | 5.32% | 15.21% | 19.55% | 4.89% | |
| 159976 | 工银粤港澳大湾区创新100ETF | 工银瑞信基金 | -- | 3.13% | -1.78% | 18.26% | 34.21% | 2.75% | |
| 159982 | 鹏华中证500ETF | 鹏华基金 | ↑ | 13.32% | 7.33% | 36.81% | 52.28% | 7.88% | |
| 159991 | 招商创业板大盘ETF | 招商基金 | ↑ | 0.92% | 1.35% | 59.17% | 76.74% | 2.13% | |
| 159997 | 天弘中证电子ETF | 天弘基金 | ↑ | 6.58% | -2.95% | 52.64% | 60.08% | 6.44% | |
| 160106 | 南方高增LOF | 南方基金 | ↓ | 6.19% | -6.23% | 23.61% | 34.98% | 5.66% | |
| 160125 | 南方香港LOF | 南方基金 | -- | 7.31% | -6.09% | 14.70% | 62.51% | 5.68% | |
| 160127 | 南方消费LOF | 南方基金 | -- | 0.59% | -5.75% | 4.75% | 28.04% | 1.34% | |
| 160142 | 南方优势产业LOF | 南方基金 | -- | 5.36% | -7.97% | 23.45% | 38.21% | 7.44% | |
| 160144 | 南方新兴消费增长股票(LOF)C | 南方基金 | -- | 0.53% | -5.89% | 4.44% | 27.31% | 1.31% | |
| 160212 | 国泰估值LOF | 国泰基金 | -- | 17.03% | 4.87% | 44.91% | 68.65% | 8.21% | |
| 160213 | 国泰纳斯达克100指数 | 国泰基金 | -- | -1.33% | 0.46% | 8.69% | 16.24% | 0.86% | |
| 160223 | 创业板LOF | 国泰基金 | ↑ | 3.49% | 2.18% | 50.20% | 64.87% | 3.64% | |
| 160418 | 华安中证银行ETF联接A | 华安基金 | -- | -1.97% | 3.78% | -8.99% | 9.45% | -1.74% | |
| 160420 | 华安创业板50指数A | 华安基金 | ↑ | 1.54% | 1.41% | 55.40% | 68.94% | 2.74% | |
| 160422 | 华安创业板50ETF联接A | 华安基金 | ↑ | 1.70% | 1.61% | 55.94% | 69.96% | 2.77% | |
| 160424 | 华安创业板50ETF联接C | 华安基金 | ↑ | 1.68% | 1.55% | 55.76% | 69.54% | 2.76% | |
| 160518 | 博时睿远LOF | 博时基金 | -- | 8.31% | 1.39% | 28.89% | 38.97% | 4.90% | |
| 160526 | 博时优势企业 | 博时基金 | ↓ | 1.01% | -2.21% | 10.45% | 23.49% | 1.92% | |
| 160603 | 鹏华普天收益混合 | 鹏华基金 | ↓ | 6.25% | -2.96% | 20.34% | 31.01% | 6.29% | |
| 160610 | 鹏华动力LOF | 鹏华基金 | ↓ | 8.33% | 0.18% | 26.13% | 43.90% | 8.44% | |
| 160626 | 信息LOF | 鹏华基金 | -- | 7.44% | -2.32% | 45.49% | 54.08% | 6.81% | |
| 160629 | 传媒LOF | 鹏华基金 | -- | 19.32% | 10.08% | 29.63% | 53.99% | 15.44% | |
| 160631 | 银行LOF基金 | 鹏华基金 | -- | -2.07% | 3.90% | -9.15% | 9.90% | -1.81% | |
| 160637 | 创业板LOF基金 | 鹏华基金 | ↑ | 3.55% | 1.95% | 48.98% | 63.10% | 3.67% | |
| 160717 | H股LOF | 嘉实基金 | -- | 0.03% | -6.06% | 4.14% | 26.97% | 1.05% | |
| 160722 | 嘉实惠泽LOF | 嘉实基金 | -- | 17.75% | 5.93% | 55.30% | 67.54% | 10.97% | |
| 160806 | 长盛中证800LOF | 长盛基金 | ↑ | 4.91% | 2.24% | 23.19% | 32.11% | 3.03% | |
| 160807 | 长盛沪深300LOF | 长盛基金 | -- | 3.94% | 3.46% | 19.17% | 26.99% | 2.34% | |
| 160812 | 长盛同益LOF | 长盛基金 | -- | 11.27% | 2.31% | 26.07% | 40.10% | 7.18% | |
| 160813 | 长盛同盛LOF | 长盛基金 | -- | 11.13% | 1.43% | 22.21% | 34.83% | 6.47% | |
| 160916 | 优选LOF | 大成基金 | ↓ | 2.61% | -1.16% | 15.78% | 19.27% | 1.65% | |
| 160919 | 产业升级LOF | 大成基金 | ↓ | 3.66% | 3.81% | 24.09% | 19.95% | 2.21% | |
| 160925 | 沪深港300LOF | 大成基金 | -- | 2.40% | -1.16% | 14.65% | 31.86% | 2.10% | |
| 161019 | 富国天锋LOF | 富国基金 | -- | 2.31% | 2.57% | 3.81% | 5.62% | 1.38% | |
| 161025 | 互联网LOF | 富国基金 | -- | 9.83% | 1.11% | 45.00% | 57.39% | 7.92% | |
| 161029 | 银行龙头LOF | 富国基金 | ↓ | -2.00% | 4.00% | -8.96% | 10.29% | -1.78% | |
| 161035 | 医药增强LOF | 富国基金 | ↑ | 5.95% | -1.57% | 13.33% | 30.62% | 7.59% | |
| 161037 | 高端制造LOF | 富国基金 | -- | 6.13% | 1.99% | 38.40% | 53.30% | 4.69% | |
| 161039 | 1000增强LOF | 富国基金 | -- | 10.14% | 9.28% | 31.13% | 49.51% | 6.22% | |
| 161120 | 易方达中债新综指发起式(LOF)C | 易方达基金 | ↓ | 0.05% | 0.28% | -1.18% | -0.54% | -0.11% | |
| 161130 | 纳斯达克100LOF | 易方达基金 | -- | -1.41% | -0.37% | 7.91% | 15.38% | 0.83% | |
| 161219 | 国投新兴产业LOF | 国投瑞银基金 | ↓ | 6.18% | -2.02% | 20.62% | 42.82% | 5.94% | |
| 161224 | 国投新丝路LOF | 国投瑞银基金 | ↓ | 5.90% | -1.11% | 25.51% | 50.56% | 5.27% | |
| 161225 | 国投瑞盈LOF | 国投瑞银基金 | -- | 6.40% | 1.16% | 26.28% | 43.37% | 3.08% | |
| 161232 | 国投瑞盛LOF | 国投瑞银基金 | -- | 6.47% | 5.11% | 16.37% | 18.76% | 4.28% | |
| 161233 | 国投瑞泰LOF | 国投瑞银基金 | ↓ | 2.85% | 2.71% | 10.59% | 14.23% | 1.60% | |
| 161603 | 融通债券A/B | 融通基金 | ↓ | 0.21% | 0.44% | 0.01% | 1.35% | 0.03% | |
| 161611 | 融通内需驱动混合A | 融通基金 | ↓ | 11.28% | 12.34% | 31.73% | 38.32% | 6.43% | |
| 161612 | 融通深证成份指数A | 融通基金 | -- | 6.03% | 2.93% | 32.43% | 42.38% | 4.02% | |
| 161628 | 融通中证云计算与大数据主题指数(LOF)A | 融通基金 | ↓ | 9.35% | 8.28% | 51.84% | 73.94% | 8.46% | |
| 161693 | 融通债券C | 融通基金 | ↓ | 0.18% | 0.35% | -0.17% | 0.99% | 0.01% | |
| 161723 | 招商中证银行指数A | 招商基金 | -- | -2.01% | 4.03% | -8.93% | 10.32% | -1.79% | |
| 161727 | 招商增荣LOF | 招商基金 | -- | 4.86% | 1.99% | 17.15% | 21.27% | 2.93% | |
| 161728 | 招商优选LOF | 招商基金 | -- | 10.44% | 4.03% | 32.90% | 63.13% | 6.59% | |
| 161810 | 银华内需LOF | 银华基金 | ↓ | 14.65% | 3.75% | 47.61% | 75.27% | 8.00% | |
| 161908 | 万家添利LOF | 万家基金 | ↓ | 1.58% | 2.16% | 5.97% | 9.35% | 1.02% | |
| 162201 | 宏利成长混合 | 宏利基金 | ↑ | 0.67% | 18.72% | 90.95% | 102.20% | 1.69% | |
| 162204 | 宏利行业精选混合A | 宏利基金 | -- | 5.69% | 3.13% | 32.10% | 36.98% | 2.59% | |
| 162205 | 宏利风险预算混合 | 宏利基金 | ↑ | 1.74% | 1.48% | 9.03% | 10.27% | 1.40% | |
| 162209 | 宏利市值优选混合A | 宏利基金 | ↓ | 5.31% | 3.05% | 22.96% | 28.44% | 3.30% | |
| 162210 | 宏利集利债券A | 宏利基金 | -- | 0.84% | 0.63% | 6.02% | 7.30% | 0.56% | |
| 162299 | 宏利集利债券C | 宏利基金 | ↑ | 0.81% | 0.51% | 5.79% | 6.85% | 0.55% | |
| 162414 | 新机遇LOF | 华宝基金 | -- | 1.31% | 1.05% | 7.41% | 9.59% | 0.99% | |
| 162716 | 广发聚源债券(LOF)C | 广发基金 | ↓ | 0.06% | 0.35% | -0.38% | 0.05% | -0.05% | |
| 163005 | 长信利众LOF | 长信基金 | ↑ | 1.06% | 0.90% | 2.64% | 3.90% | 1.02% | |
| 163007 | 长信利众债券(LOF)A | 长信基金 | -- | 1.10% | 0.99% | 2.82% | 4.28% | 1.03% | |
| 163417 | 兴全合宜LOF | 兴证全球基金 | ↑ | 4.10% | -3.01% | 25.57% | 50.32% | 5.67% | |
| 163804 | 中银收益混合A | 中银基金 | -- | 9.82% | 6.40% | 28.80% | 47.04% | 4.73% | |
| 163808 | 中银中证A100指数增强 | 中银基金 | ↑ | 4.05% | 2.28% | 24.05% | 31.93% | 3.39% | |
| 163813 | 中银全球策略(QDII-FOF)A | 中银基金 | -- | -0.24% | 0.22% | 7.97% | 13.20% | 1.45% | |
| 163817 | 中银转债增强债券B | 中银基金 | -- | 5.19% | 3.55% | 15.20% | 26.06% | 3.18% | |
| 163819 | 中银信用增利LOF | 中银基金 | -- | 1.02% | 1.14% | 2.36% | 5.62% | 0.50% | |
| 163822 | 中银主题策略混合A | 中银基金 | -- | 10.20% | 6.18% | 29.23% | 48.82% | 5.09% | |
| 163827 | 中银产业债债券A | 中银基金 | -- | 2.17% | 1.66% | 6.42% | 10.58% | 1.25% | |
| 163907 | 中海惠裕LOF | 中海基金 | -- | 0.13% | 0.38% | 0.38% | 1.23% | 0.00% | |
| 164814 | 工银双债LOF | 工银瑞信基金 | ↑ | 7.60% | 5.25% | 18.72% | 24.22% | 4.97% | |
| 164818 | 工银传媒指数A | 工银瑞信基金 | ↓ | 18.90% | 10.02% | 29.68% | 54.52% | 14.92% | |
| 165309 | 沪深300LOF建信 | 建信基金 | -- | 3.60% | 1.38% | 20.02% | 27.30% | 2.65% | |
| 165508 | 中信保诚深度LOF | 中信保诚基金 | ↓ | 3.82% | 7.22% | 15.24% | 21.69% | 1.69% | |
| 165509 | 中信保诚增强LOF | 中信保诚基金 | ↑ | 1.67% | 0.19% | 5.03% | 8.83% | 1.16% | |
| 165516 | 中信保诚周期LOF | 中信保诚基金 | -- | 12.40% | 2.47% | 40.11% | 52.28% | 7.57% | |
| 165519 | 医药生物科技LOF | 中信保诚基金 | ↑ | 3.54% | -5.95% | 10.97% | 27.71% | 6.09% | |
| 165524 | 中信保诚中证智能家居指数(LOF)A | 中信保诚基金 | -- | 7.32% | 1.37% | 35.24% | 45.07% | 5.48% | |
| 165528 | 中信保诚鼎利LOF | 中信保诚基金 | -- | 3.43% | 3.79% | 81.23% | 71.99% | 5.00% | |
| 166001 | 中欧趋势LOF | 中欧基金 | -- | 10.12% | 11.18% | 64.53% | 76.85% | 4.50% | |
| 166005 | 中欧价值发现混合A | 中欧基金 | ↑ | 6.15% | 8.61% | 35.46% | 57.13% | 3.06% | |
| 166006 | 中欧成长LOF | 中欧基金 | -- | 7.88% | 2.24% | 32.37% | 53.71% | 4.87% | |
| 166007 | 中欧互通精选混合A | 中欧基金 | -- | 5.67% | 4.06% | 19.97% | 28.13% | 3.45% | |
| 166008 | 中欧强债LOF | 中欧基金 | -- | 0.85% | 0.83% | 2.31% | 4.65% | 0.47% | |
| 166009 | 中欧动力LOF | 中欧基金 | ↑ | 7.17% | 1.71% | 24.16% | 37.96% | 3.27% | |
| 166016 | 中欧纯债LOF | 中欧基金 | -- | -0.01% | 0.45% | 0.17% | 0.95% | -0.03% | |
| 166019 | 中欧价值智选混合A | 中欧基金 | -- | 0.31% | -3.50% | 21.87% | 40.78% | 0.62% | |
| 166020 | 中欧成长优选混合A | 中欧基金 | -- | 6.09% | 8.68% | 35.43% | 58.86% | 2.93% | |
| 166023 | 中欧瑞丰LOF | 中欧基金 | ↑ | 4.02% | -0.28% | 43.08% | 35.63% | 2.50% | |
| 167301 | 保险主题LOF | 方正富邦基金 | -- | 11.38% | 22.25% | 18.90% | 35.62% | 5.17% | |
| 167503 | 安信一带一路指数A | 安信基金 | ↑ | 6.93% | 9.56% | 46.24% | 52.31% | 3.73% | |
| 167504 | 安信中短利率债(LOF)A | 安信基金 | -- | 0.14% | 0.39% | 0.52% | 1.21% | -0.01% | |
| 167505 | 安信中短利率债(LOF)C | 安信基金 | -- | 0.13% | 0.38% | 0.48% | 1.16% | -0.01% | |
| 169201 | 浙商鼎盈LOF | 浙商证券资管 | -- | 15.18% | -3.62% | 21.50% | 28.58% | 5.87% | |
| 180015 | 银华增强收益债券A | 银华基金 | ↑ | 2.71% | 1.63% | 7.56% | 12.35% | 1.60% | |
| 180031 | 银华中小盘混合 | 银华基金 | ↑ | 14.10% | 5.97% | 70.00% | 86.90% | 11.48% | |
| 200010 | 长城双动力混合A | 长城基金 | -- | 9.77% | 7.41% | 41.07% | 71.33% | 6.78% | |
| 200013 | 长城积极增利债券A | 长城基金 | ↑ | 7.48% | 6.30% | 16.01% | 25.60% | 4.79% | |
| 200113 | 长城积极增利债券C | 长城基金 | ↑ | 7.44% | 6.19% | 15.78% | 25.10% | 4.78% | |
| 202003 | 南方绩优成长混合A | 南方基金 | ↓ | 6.13% | 5.83% | 28.40% | 29.11% | 4.85% | |
| 202007 | 南方隆元产业主题混合 | 南方基金 | -- | 6.77% | 1.92% | 25.15% | 34.50% | 4.83% | |
| 202011 | 南方优选价值混合A | 南方基金 | -- | 6.88% | 5.99% | 35.57% | 42.64% | 3.34% | |
| 202019 | 南方策略优化混合 | 南方基金 | -- | 7.60% | 4.96% | 34.05% | 53.57% | 5.02% | |
| 202023 | 南方优选成长混合A | 南方基金 | -- | 5.88% | 6.94% | 43.66% | 44.89% | 2.80% | |
| 202107 | 南方广利回报债券C | 南方基金 | ↑ | 9.01% | 5.64% | 26.08% | 38.03% | 4.72% | |
| 202110 | 南方润元纯债债券C | 南方基金 | -- | 0.29% | 1.01% | 0.12% | 1.98% | 0.05% | |
| 202211 | 南方中证A100ETF联接A | 南方基金 | ↑ | 4.07% | 1.90% | 23.51% | 30.79% | 3.40% | |
| 202212 | 南方平衡配置混合 | 南方基金 | ↑ | 9.56% | 4.77% | 37.93% | 57.01% | 3.49% | |
| 206006 | 鹏华全球中短债(QDII)人民币A | 鹏华基金 | -- | -0.09% | -0.28% | 2.17% | 5.97% | 0.07% | |
| 206018 | 鹏华产业债债券A | 鹏华基金 | -- | 0.92% | 1.08% | 2.75% | 5.80% | 0.54% | |
| 210004 | 金鹰稳健成长混合 | 金鹰基金 | ↑ | 8.34% | 5.57% | 34.91% | 48.05% | 6.34% | |
| 213010 | 宝盈中证A100指数增强A | 宝盈基金 | -- | 3.90% | 2.46% | 23.60% | 32.57% | 3.32% | |
| 217017 | 招商上证消费80ETF联接A | 招商基金 | ↑ | 3.56% | -4.59% | 8.16% | 12.79% | 3.30% | |
| 217018 | 招商安瑞进取债券A | 招商基金 | ↑ | 9.00% | 4.95% | 24.70% | 38.77% | 5.48% | |
| 217019 | 招商深证TMT50ETF联接A | 招商基金 | ↑ | 3.18% | 3.41% | 55.92% | 67.19% | 3.61% | |
| 217023 | 招商信用增强债券A | 招商基金 | ↓ | 1.92% | 1.56% | 4.58% | 8.77% | 1.19% | |
| 217024 | 招商安盈债券A | 招商基金 | -- | 0.97% | 1.24% | 4.17% | 5.82% | 0.60% | |
| 233010 | 大摩深证300指数增强 | 摩根士丹利基金 | -- | 5.10% | 3.01% | 30.46% | 37.95% | 3.69% | |
| 240017 | 华宝新兴产业混合 | 华宝基金 | ↑ | -0.13% | 9.34% | 68.91% | 68.43% | 1.15% | |
| 240018 | 华宝可转债债券A | 华宝基金 | -- | 9.79% | 5.67% | 22.59% | 35.80% | 7.16% | |
| 240019 | 华宝中证银行ETF联接A | 华宝基金 | -- | -2.05% | 3.64% | -9.26% | 9.46% | -1.77% | |
| 240020 | 华宝医药生物混合A | 华宝基金 | -- | 3.62% | -4.26% | 4.85% | 62.86% | 12.68% | |
| 240022 | 华宝资源优选混合A | 华宝基金 | ↑ | 17.95% | 20.76% | 75.05% | 87.89% | 5.87% | |
| 257030 | 国联安优势混合 | 国联安基金 | ↑ | 0.00% | -7.41% | 34.89% | 43.01% | 1.54% | |
| 257040 | 国联安红利混合 | 国联安基金 | ↓ | 6.34% | 5.31% | 23.38% | 20.95% | 0.93% | |
| 257050 | 国联安主题驱动混合A | 国联安基金 | ↑ | 5.56% | 2.46% | 19.31% | 21.11% | 3.32% | |
| 260101 | 景顺长城优选混合 | 景顺长城基金 | ↓ | 8.35% | -1.53% | 17.68% | 38.06% | 5.34% | |
| 260115 | 景顺长城中小盘混合A | 景顺长城基金 | -- | 3.79% | 1.51% | 23.62% | 20.81% | 3.18% | |
| 260116 | 景顺长城核心竞争力混合A | 景顺长城基金 | -- | 7.15% | 3.13% | 24.94% | 27.69% | 6.35% | |
| 261001 | 景顺长城稳定收益债券A | 景顺长城基金 | -- | 2.53% | 2.86% | 5.81% | 12.84% | 1.70% | |
| 261101 | 景顺长城稳定收益债券C | 景顺长城基金 | -- | 2.48% | 2.73% | 5.53% | 12.41% | 1.72% | |
| 270021 | 广发聚瑞混合A | 广发基金 | -- | 0.07% | -4.06% | 31.01% | 37.29% | 0.44% | |
| 270042 | 广发纳斯达克100ETF联接人民币(QDII)A | 广发基金 | -- | -1.42% | -0.01% | 8.70% | 15.68% | 0.86% | |
| 270049 | 广发纯债债券C | 广发基金 | -- | 0.18% | 0.53% | -0.02% | 0.89% | 0.00% | |
| 290012 | 泰信行业精选混合A | 泰信基金 | ↓ | 12.62% | -1.41% | 3.68% | 20.87% | 10.63% | |
| 310518 | 申万菱信可转债债券A | 申万菱信基金 | ↑ | 9.75% | 7.27% | 24.16% | 32.68% | 5.84% | |
| 320001 | 诺安平衡混合A | 诺安基金 | ↓ | 11.30% | 3.61% | 43.44% | 69.12% | 8.87% | |
| 320010 | 诺安中证A100指数A | 诺安基金 | -- | 4.20% | 1.99% | 24.58% | 33.24% | 3.29% | |
| 340009 | 兴全磐稳增利债券A | 兴证全球基金 | -- | 1.36% | 1.11% | 3.95% | 7.37% | 0.89% | |
| 360008 | 光大增利收益债券A | 光大保德信基金 | ↓ | 0.28% | 0.56% | 2.35% | 5.80% | 0.35% | |
| 360009 | 光大增利收益债券C | 光大保德信基金 | ↓ | 0.28% | 0.50% | 2.17% | 5.38% | 0.36% | |
| 360013 | 光大信用添益债券A | 光大保德信基金 | ↑ | 6.51% | 3.40% | 18.03% | 29.60% | 4.55% | |
| 360014 | 光大信用添益债券C | 光大保德信基金 | ↑ | 6.49% | 3.35% | 17.91% | 29.18% | 4.51% | |
| 370027 | 摩根智选30混合A | 摩根基金(中国) | ↑ | 6.94% | 5.64% | 58.39% | 63.10% | 3.36% | |
| 377010 | 摩根阿尔法混合A | 摩根基金(中国) | ↑ | 1.85% | 0.50% | 35.50% | 61.07% | 1.11% | |
| 380009 | 中银添利债券发起A | 中银基金 | ↑ | 1.04% | 0.99% | 3.29% | 4.69% | 0.41% | |
| 400011 | 东方核心动力混合A | 东方基金 | ↑ | 6.69% | 5.93% | 32.29% | 38.15% | 3.58% | |
| 400027 | 东方双债添利债券A | 东方基金 | ↑ | 5.69% | 4.26% | 15.07% | 28.05% | 3.25% | |
| 400029 | 东方双债添利债券C | 东方基金 | ↑ | 5.65% | 4.14% | 14.84% | 27.54% | 3.23% | |
| 410001 | 华富竞争力优选混合A | 华富基金 | ↑ | 8.13% | 14.89% | 64.75% | 87.55% | 6.73% | |
| 410009 | 华富量子生命力混合A | 华富基金 | -- | 7.44% | 3.91% | 48.24% | 66.69% | 5.58% | |
| 420001 | 天弘精选混合A | 天弘基金 | ↓ | 6.98% | 3.65% | 18.54% | 30.42% | 3.27% | |
| 420008 | 天弘增益回报债券发起式A | 天弘基金 | -- | 1.74% | 1.21% | 3.17% | 4.43% | 0.66% | |
| 420009 | 天弘安康颐养混合A | 天弘基金 | ↓ | 1.77% | 1.38% | 2.56% | 4.79% | 0.83% | |
| 420108 | 天弘增益回报债券发起式B | 天弘基金 | -- | 1.70% | 1.11% | 2.96% | 4.01% | 0.65% | |
| 450010 | 国富策略回报混合A | 国海富兰克林基金 | ↓ | 6.91% | 5.06% | 22.07% | 33.43% | 3.52% | |
| 450018 | 国富恒久信用债券A | 国海富兰克林基金 | -- | 1.55% | 1.80% | 4.79% | 7.92% | 1.10% | |
| 450019 | 国富恒久信用债券C | 国海富兰克林基金 | -- | 1.52% | 1.73% | 4.64% | 7.60% | 1.10% | |
| 460002 | 华泰柏瑞积极成长混合 | 华泰柏瑞基金 | ↓ | 14.93% | 5.05% | 23.04% | 26.17% | 9.60% | |
| 460009 | 华泰柏瑞量化先行混合A | 华泰柏瑞基金 | ↑ | 9.97% | 6.01% | 33.54% | 48.97% | 5.89% | |
| 470010 | 汇添富多元收益债券A | 汇添富基金 | ↑ | 0.75% | 1.13% | 10.50% | 11.95% | 0.47% | |
| 470011 | 汇添富多元收益债券C | 汇添富基金 | ↑ | 0.72% | 1.02% | 10.28% | 11.50% | 0.46% | |
| 470018 | 汇添富双利债券A | 汇添富基金 | ↑ | 1.35% | 1.54% | 7.25% | 10.28% | 0.71% | |
| 470058 | 汇添富可转换债券A | 汇添富基金 | ↑ | 5.66% | 6.38% | 24.91% | 33.30% | 3.34% | |
| 470059 | 汇添富可转换债券C | 汇添富基金 | ↑ | 5.62% | 6.28% | 24.66% | 32.77% | 3.33% | |
| 470078 | 汇添富增强收益债券C | 汇添富基金 | -- | 0.70% | 0.69% | 1.13% | 3.18% | 0.51% | |
| 470888 | 汇添富香港优势精选混合(QDII)A | 汇添富基金 | ↑ | 3.01% | -7.39% | 15.38% | 143.58% | 10.13% | |
| 472007 | 汇添富利率债 | 汇添富基金 | ↑ | 0.13% | 0.38% | 0.50% | 1.10% | -0.01% | |
| 481001 | 工银核心价值混合A | 工银瑞信基金 | ↑ | 5.83% | 7.04% | 45.83% | 44.36% | 5.26% | |
| 481008 | 工银大盘蓝筹混合 | 工银瑞信基金 | -- | 5.87% | 6.34% | 30.61% | 33.93% | 3.64% | |
| 481009 | 工银沪深300指数A | 工银瑞信基金 | ↑ | 3.76% | 2.04% | 20.37% | 28.35% | 2.67% | |
| 481013 | 工银消费服务混合A | 工银瑞信基金 | ↓ | 4.42% | -3.96% | -2.80% | 22.69% | 3.81% | |
| 485019 | 工银信用纯债债券B | 工银瑞信基金 | ↓ | 0.13% | 0.69% | 0.37% | 1.48% | 0.02% | |
| 485022 | 工银尊益中短债F | 工银瑞信基金 | -- | 0.15% | 0.46% | 0.55% | 1.60% | 0.00% | |
| 486001 | 工银全球股票(QDII)人民币 | 工银瑞信基金 | ↑ | 0.94% | -1.83% | 9.16% | 21.97% | 1.77% | |
| 486002 | 工银全球精选股票(QDII) | 工银瑞信基金 | -- | 0.52% | 1.96% | 5.09% | 12.29% | 1.13% | |
| 487016 | 工银瑞信灵活配置混合A | 工银瑞信基金 | -- | 7.77% | 7.91% | 19.13% | 28.95% | 5.53% | |
| 501011 | 中药基金LOF | 汇添富基金 | -- | 0.37% | -0.53% | 0.99% | 1.70% | 2.44% | |
| 501017 | 国泰融丰LOF | 国泰基金 | ↑ | 4.24% | 1.82% | 13.87% | 17.88% | 3.54% | |
| 501022 | 银华鑫盛LOF | 银华基金 | ↑ | 7.76% | -0.87% | 22.45% | 28.34% | 7.08% | |
| 501026 | 财通福享混合LOF | 财通基金 | ↑ | 4.77% | 12.66% | 74.87% | 88.15% | 0.74% | |
| 501029 | 红利基金LOF | 华宝基金 | -- | 3.92% | 7.45% | 9.82% | 23.06% | 1.78% | |
| 501051 | 圆信永丰汇利LOF | 圆信永丰基金 | -- | 8.27% | 1.96% | 26.86% | 37.12% | 5.17% | |
| 501060 | 金选300A类LOF | 中金基金 | -- | 3.83% | 4.02% | 12.86% | 24.92% | 1.87% | |
| 501061 | 金选300C类LOF | 中金基金 | -- | 3.81% | 3.95% | 12.72% | 24.61% | 1.86% | |
| 501071 | 泓德丰泽LOF | 泓德基金 | ↓ | 3.75% | -7.64% | -2.05% | 13.72% | 3.09% | |
| 501075 | 科创主题LOF | 万家基金 | ↑ | 3.51% | -0.03% | 39.95% | 48.54% | 1.94% | |
| 501079 | 科创大成LOF | 大成基金 | -- | 6.13% | -3.91% | 36.77% | 35.03% | 7.05% | |
| 501081 | 科创中欧LOF | 中欧基金 | -- | 5.80% | -7.72% | 33.02% | 66.52% | 6.52% | |
| 501082 | 科创投资LOF | 博时基金 | ↑ | 5.02% | 6.25% | 68.79% | 84.91% | 3.21% | |
| 501208 | 中欧创新未来LOF | 中欧基金 | -- | 6.80% | -8.56% | 23.97% | 51.07% | 7.26% | |
| 501301 | 香港大盘LOF | 华宝基金 | -- | -1.00% | -7.24% | 5.80% | 30.90% | 0.50% | |
| 501305 | 港股高股息LOF | 汇添富基金 | ↓ | -3.50% | -0.02% | 1.55% | 21.19% | -0.13% | |
| 501306 | 港股高股息LOFC | 汇添富基金 | -- | -3.54% | -0.12% | 1.35% | 20.70% | -0.13% | |
| 501307 | 沪港深红利LOF | 银河基金 | -- | 0.57% | 1.10% | 5.48% | 22.67% | 1.71% | |
| 501308 | 银河中证沪港深高股息C | 银河基金 | -- | 0.55% | 1.03% | 5.34% | 22.35% | 1.70% | |
| 510030 | 华宝上证180价值ETF | 华宝基金 | -- | 1.92% | 7.13% | 1.09% | 14.76% | 0.27% | |
| 510060 | 工银上证央企ETF | 工银瑞信基金 | -- | 1.84% | 3.02% | 4.14% | 11.33% | 1.36% | |
| 510150 | 招商上证消费80ETF | 招商基金 | ↑ | 3.76% | -4.84% | 8.62% | 13.52% | 3.48% | |
| 510160 | 中证南方小康产业指数ETF | 南方基金 | ↑ | 3.93% | 2.92% | 11.07% | 17.60% | 2.59% | |
| 510180 | 华安上证180ETF | 华安基金 | -- | 5.21% | 1.44% | 20.22% | 28.66% | 3.98% | |
| 510310 | 易方达沪深300发起式ETF | 易方达基金 | ↑ | 3.69% | 1.52% | 20.86% | 29.30% | 2.80% | |
| 510350 | 工银瑞信沪深300ETF | 工银瑞信基金 | ↑ | 3.79% | 1.83% | 21.24% | 29.73% | 2.78% | |
| 510390 | 平安沪深300ETF | 平安基金 | ↑ | 3.71% | 1.84% | 21.10% | 29.63% | 2.76% | |
| 510660 | 华夏医药ETF | 华夏基金 | -- | 4.44% | -7.38% | 10.12% | 29.04% | 7.08% | |
| 510990 | 工银瑞信中证180ESGETF | 工银瑞信基金 | -- | 4.71% | 2.71% | 14.81% | 24.99% | 3.24% | |
| 511060 | 海富通上证5年期ETF | 海富通基金 | -- | 0.02% | 0.55% | 0.31% | 0.76% | -0.01% | |
| 511180 | 海富通上证投资级可转债ETF | 海富通基金 | ↓ | 5.08% | 4.42% | 9.74% | 17.38% | 3.39% | |
| 511220 | 海富通上证城投债ETF | 海富通基金 | ↑ | 0.25% | 0.86% | 0.52% | 1.61% | 0.05% | |
| 511380 | 博时可转债ETF | 博时基金 | -- | 6.52% | 5.07% | 13.71% | 23.30% | 4.30% | |
| 512090 | 易方达MSCI中国A股ETF | 易方达基金 | ↑ | 4.74% | 2.46% | 22.41% | 31.90% | 3.30% | |
| 512510 | 华泰柏瑞中证500ETF | 华泰柏瑞基金 | ↑ | 13.93% | 8.01% | 37.65% | 52.57% | 7.95% | |
| 512650 | 添富中证长三角ETF | 汇添富基金 | ↑ | 6.37% | 0.43% | 27.93% | 41.26% | 4.36% | |
| 512750 | 嘉实中证锐联基本面ETF | 嘉实基金 | -- | 0.96% | 2.22% | -0.29% | 10.21% | 0.49% | |
| 512910 | 广发中证A100ETF | 广发基金 | ↑ | 4.28% | 2.28% | 25.51% | 33.86% | 3.56% | |
| 512930 | 平安人工智能ETF | 平安基金 | ↑ | 6.37% | 4.26% | 70.36% | 85.63% | 6.03% | |
| 512970 | 平安粤港澳大湾区ETF | 平安基金 | ↑ | 4.58% | 0.01% | 25.96% | 35.29% | 3.40% | |
| 512980 | 广发中证传媒ETF | 广发基金 | -- | 20.02% | 10.38% | 31.11% | 56.35% | 15.89% | |
| 513020 | 国泰中证港股通科技ETF | 国泰基金 | ↑ | 0.25% | -15.77% | 5.55% | 41.47% | 3.47% | |
| 513550 | 华泰柏瑞中证港股通50ETF | 华泰柏瑞基金 | -- | 1.50% | -2.64% | 9.53% | 36.84% | 1.09% | |
| 513660 | 华夏沪港通恒生ETF | 华夏基金 | -- | 1.81% | -3.27% | 9.53% | 36.32% | 1.93% | |
| 513700 | 鹏华中证港股通医药卫生综合交易ETF | 鹏华基金 | -- | 4.06% | -8.54% | 14.34% | 80.73% | 12.21% | |
| 513860 | 海富通中证港股通科技ETF | 海富通基金 | ↑ | 0.16% | -15.79% | 5.76% | 41.27% | 3.49% | |
| 513990 | 招商上证港股通ETF | 招商基金 | -- | 2.04% | -3.46% | 12.86% | 41.67% | 2.21% | |
| 515100 | 景顺长城红利低波动100ETF | 景顺长城基金 | ↓ | -1.56% | 0.43% | 0.48% | 7.32% | 0.32% | |
| 515110 | 易方达中证国企一带一路ETF | 易方达基金 | ↓ | 10.10% | 9.14% | 21.78% | 27.87% | 5.33% | |
| 515150 | 富国中证国企一带一路ETF | 富国基金 | ↓ | 10.42% | 9.55% | 22.12% | 28.00% | 5.36% | |
| 515200 | 申万菱信中证研发创新100ETF | 申万菱信基金 | -- | 6.46% | 0.63% | 40.48% | 56.25% | 6.15% | |
| 515260 | 华宝中证电子50ETF | 华宝基金 | ↑ | 5.18% | -3.46% | 54.98% | 58.79% | 6.14% | |
| 515320 | 华安中证电子50ETF | 华安基金 | ↑ | 4.71% | -4.20% | 53.08% | 56.03% | 6.08% | |
| 515350 | 民生加银沪深300ETF | 民生加银基金 | ↑ | 3.59% | 1.47% | 20.73% | 29.20% | 2.77% | |
| 515360 | 方正富邦沪深300ETF | 方正富邦基金 | ↑ | 4.15% | 2.53% | 22.39% | 31.37% | 2.80% | |
| 515380 | 泰康沪深300ETF | 泰康基金 | ↑ | 3.71% | 1.42% | 20.67% | 29.04% | 2.79% | |
| 515580 | 华泰柏瑞中证科技100ETF | 华泰柏瑞基金 | ↑ | 7.33% | 4.11% | 53.09% | 68.20% | 7.68% | |
| 515600 | 广发央企创新ETF | 广发基金 | ↑ | 8.02% | 5.44% | 15.55% | 19.72% | 4.91% | |
| 515660 | 国联安沪深300ETF | 国联安基金 | ↑ | 3.68% | 1.56% | 20.82% | 29.20% | 2.79% | |
| 515680 | 嘉实中证央企创新驱动ETF | 嘉实基金 | ↑ | 8.01% | 5.63% | 15.61% | 19.65% | 4.91% | |
| 515760 | 华夏中证浙江国资创新发展ETF | 华夏基金 | -- | 2.80% | -0.56% | 4.14% | 25.13% | 2.78% | |
| 515800 | 添富中证800ETF | 汇添富基金 | ↑ | 6.16% | 2.94% | 24.47% | 34.09% | 4.14% | |
| 515900 | 博时央企创新驱动ETF | 博时基金 | ↑ | 8.06% | 5.45% | 15.36% | 19.44% | 4.88% | |
| 515980 | 华富中证人工智能产业ETF | 华富基金 | ↑ | 7.70% | 2.54% | 82.34% | 101.85% | 8.41% | |
| 516050 | 工银中证科技龙头ETF | 工银瑞信基金 | ↑ | 4.43% | -0.75% | 52.72% | 67.04% | 4.74% | |
| 516080 | 易方达中证创新药产业ETF | 易方达基金 | ↑ | 3.47% | -6.43% | 11.85% | 38.76% | 7.63% | |
| 516210 | 华安中证银行ETF | 华安基金 | -- | -2.06% | 4.22% | -9.23% | 10.83% | -1.85% | |
| 516510 | 易方达中证云计算与大数据主题ETF | 易方达基金 | -- | 10.00% | 8.71% | 55.68% | 79.31% | 8.93% | |
| 516630 | 华夏中证云计算ETF | 华夏基金 | -- | 9.70% | 8.46% | 55.57% | 79.61% | 8.91% | |
| 516720 | 浦银安盛中证ESG120策略ETF | 浦银安盛基金 | -- | 2.81% | 3.33% | 22.90% | 32.56% | 2.22% | |
| 516770 | 华泰柏瑞中证动漫游戏ETF | 华泰柏瑞基金 | -- | 12.89% | 1.68% | 19.86% | 67.94% | 9.77% | |
| 516830 | 富国沪深300ESG基准ETF | 富国基金 | -- | 3.84% | 2.27% | 19.23% | 27.99% | 2.76% | |
| 517000 | 银华中证沪港深500ETF | 银华基金 | -- | 3.08% | -0.49% | 17.49% | 35.14% | 2.55% | |
| 517010 | 易方达中证沪港深500ETF | 易方达基金 | -- | 3.08% | -0.77% | 17.47% | 34.77% | 2.69% | |
| 517030 | 易方达中证沪港深300ETF | 易方达基金 | -- | 2.83% | 0.01% | 17.34% | 30.96% | 2.46% | |
| 517080 | 汇添富中证沪港深500ETF | 汇添富基金 | -- | 3.05% | -0.84% | 17.17% | 34.26% | 2.61% | |
| 517090 | 国泰富时中国国企开放共赢ETF | 国泰基金 | ↓ | 0.73% | 3.01% | 4.78% | 6.96% | -0.11% | |
| 517100 | 富国中证沪港深500ETF | 富国基金 | -- | 3.27% | -0.29% | 18.15% | 36.75% | 2.67% | |
| 517110 | 国泰中证沪港深创新药产业ETF | 国泰基金 | ↑ | 4.49% | -7.35% | 17.30% | 61.63% | 10.19% | |
| 517120 | 华泰柏瑞中证创新药产业ETF | 华泰柏瑞基金 | -- | 4.33% | -7.17% | 17.28% | 61.26% | 10.10% | |
| 517170 | 华夏中证沪港深500ETF | 华夏基金 | -- | 2.99% | -0.85% | 17.15% | 34.14% | 2.61% | |
| 517300 | 国寿安保中证沪港深300ETF | 国寿安保基金 | -- | 2.90% | 0.32% | 17.62% | 31.47% | 2.45% | |
| 517360 | 华安中证沪港深科技100ETF | 华安基金 | ↓ | 2.07% | -11.29% | 5.26% | 32.16% | 3.49% | |
| 517380 | 天弘恒生沪深港创新药精选50ETF | 天弘基金 | -- | 4.74% | -6.62% | 20.17% | 64.87% | 10.77% | |
| 517660 | 天弘中证沪港深物联网主题ETF | 天弘基金 | ↑ | 1.34% | -5.37% | 27.11% | 38.74% | 2.88% | |
| 517880 | 华泰柏瑞中证品牌消费50ETF | 华泰柏瑞基金 | -- | 1.23% | -5.30% | 2.47% | 3.72% | 2.67% | |
| 519002 | 华安安信消费混合A | 华安基金 | -- | 7.05% | 3.36% | 20.93% | 26.68% | 3.81% | |
| 519007 | 海富通强化回报混合 | 海富通基金 | -- | 5.74% | 3.52% | 19.76% | 33.18% | 2.85% | |
| 519013 | 海富通风格优势混合 | 海富通基金 | ↑ | 7.60% | 2.54% | 26.04% | 40.28% | 4.64% | |
| 519017 | 大成积极成长混合A | 大成基金 | ↑ | 8.90% | 2.47% | 34.34% | 44.17% | 6.41% | |
| 519018 | 汇添富均衡增长混合 | 汇添富基金 | ↑ | 5.88% | 2.61% | 43.26% | 45.68% | 3.49% | |
| 519029 | 华夏稳增混合 | 华夏基金 | -- | 17.98% | 22.50% | 40.70% | 73.07% | 9.67% | |
| 519030 | 海富通稳固收益债券C | 海富通基金 | ↑ | 1.47% | 0.59% | 4.28% | 7.82% | 0.86% | |
| 519033 | 海富通国策导向混合A | 海富通基金 | -- | 5.80% | 2.90% | 17.38% | 33.13% | 3.44% | |
| 519039 | 长盛同德主题混合 | 长盛基金 | ↓ | 10.75% | 1.04% | 19.08% | 34.52% | 6.12% | |
| 519078 | 汇添富增强收益债券A | 汇添富基金 | ↓ | 0.73% | 0.78% | 1.33% | 3.60% | 0.52% | |
| 519100 | 长盛中证A100指数 | 长盛基金 | ↑ | 4.18% | 2.52% | 24.47% | 33.08% | 3.43% | |
| 519120 | 浦银安盛新兴产业混合A | 浦银安盛基金 | ↑ | 4.32% | 5.93% | 26.71% | 34.07% | 2.02% | |
| 519125 | 浦银安盛消费升级混合A | 浦银安盛基金 | -- | 5.32% | 1.92% | 15.91% | 5.60% | 3.70% | |
| 519136 | 海富通瑞丰债券型 | 海富通基金 | ↑ | 0.29% | 0.58% | 0.32% | 1.48% | 0.14% | |
| 519150 | 新华优选消费混合 | 新华基金 | -- | 5.57% | 1.02% | 4.24% | 9.51% | 3.49% | |
| 519172 | 浦银安盛睿智精选混合A | 浦银安盛基金 | -- | 6.94% | 4.52% | 51.50% | 56.86% | 5.57% | |
| 519173 | 浦银安盛睿智精选混合C | 浦银安盛基金 | ↑ | 6.91% | 4.29% | 50.89% | 55.60% | 5.53% | |
| 519176 | 浦银安盛消费升级混合C | 浦银安盛基金 | -- | 5.28% | 1.94% | 15.80% | 5.39% | 3.64% | |
| 519180 | 万家180指数A | 万家基金 | -- | 4.77% | 0.65% | 17.99% | 25.30% | 3.73% | |
| 519181 | 万家和谐增长混合A | 万家基金 | -- | 4.02% | 6.54% | 76.56% | 72.90% | 2.85% | |
| 519189 | 万家信用恒利债券C | 万家基金 | ↑ | 0.38% | 0.76% | 0.61% | 1.50% | 0.09% | |
| 519195 | 万家品质生活混合A | 万家基金 | -- | 4.78% | 7.54% | 78.94% | 78.91% | 2.87% | |
| 519199 | 万家家享中短债A | 万家基金 | -- | 0.16% | 0.49% | 0.54% | 1.57% | 0.03% | |
| 519223 | 海富通欣荣混合C | 海富通基金 | -- | 6.07% | 3.44% | 26.79% | 37.62% | 3.27% | |
| 519224 | 海富通欣荣混合A | 海富通基金 | -- | 6.09% | 3.53% | 26.98% | 37.96% | 3.28% | |
| 519674 | 银河创新成长混合A | 银河基金 | ↑ | 10.19% | -4.61% | 54.38% | 56.18% | 12.27% | |
| 519677 | 银河定投宝 | 银河基金 | -- | 6.34% | 2.54% | 19.91% | 35.62% | 4.12% | |
| 519680 | 交银增利债券A/B | 交银施罗德基金 | ↑ | 1.01% | 1.55% | 2.82% | 5.25% | 0.49% | |
| 519688 | 交银精选混合 | 交银施罗德基金 | ↑ | 6.50% | 5.79% | 45.26% | 58.03% | 3.41% | |
| 519696 | 交银环球精选混合(QDII) | 交银施罗德基金 | -- | 1.69% | -1.25% | 12.27% | 23.28% | 2.35% | |
| 519698 | 交银先锋混合A | 交银施罗德基金 | ↑ | 2.97% | 3.72% | 54.82% | 69.59% | 2.24% | |
| 519753 | 交银安心收益债券A | 交银施罗德基金 | ↑ | 1.50% | 1.20% | 5.14% | 7.63% | 0.96% | |
| 519755 | 交银多策略回报灵活配置混合A | 交银施罗德基金 | ↑ | 3.30% | 2.67% | 10.51% | 15.14% | 1.81% | |
| 519761 | 交银多策略回报灵活配置混合C | 交银施罗德基金 | ↑ | 3.28% | 2.62% | 10.40% | 14.88% | 1.81% | |
| 519762 | 交银裕通纯债债券A | 交银施罗德基金 | -- | 0.25% | 0.84% | 0.29% | 1.33% | 0.06% | |
| 519772 | 交银新生活力灵活配置混合A | 交银施罗德基金 | ↓ | 5.28% | -3.20% | 3.40% | 12.21% | 3.43% | |
| 519779 | 交银沪港深价值精选混合 | 交银施罗德基金 | ↓ | 4.89% | -5.14% | 8.10% | 19.15% | 4.84% | |
| 519909 | 华安安顺灵活配置混合A | 华安基金 | -- | 7.47% | 2.72% | 39.41% | 53.76% | 4.43% | |
| 519929 | 长信电子信息量化灵活配置混合A | 长信基金 | -- | 9.54% | 3.62% | 52.07% | 83.88% | 5.88% | |
| 519971 | 长信改革红利混合 | 长信基金 | ↑ | 4.49% | -4.17% | 27.69% | 37.93% | 4.43% | |
| 519995 | 长信金利趋势混合A | 长信基金 | ↓ | -- | -- | -- | -- | -- | |
| 530017 | 建信双息红利债券A | 建信基金 | ↑ | 1.96% | 2.28% | 14.54% | 22.30% | 1.01% | |
| 530018 | 建信深证100指数增强 | 建信基金 | -- | 1.26% | -0.15% | 27.03% | 34.18% | 1.69% | |
| 530021 | 建信纯债债券A | 建信基金 | ↑ | 0.19% | 0.58% | 0.17% | 1.14% | 0.04% | |
| 531017 | 建信双息红利债券C | 建信基金 | ↑ | 2.02% | 2.19% | 14.34% | 21.86% | 1.04% | |
| 539001 | 建信纳斯达克100指数(QDII)A人民币 | 建信基金 | -- | -1.30% | 0.09% | 8.64% | 14.85% | 0.60% | |
| 540001 | 汇丰晋信2016周期混合A | 汇丰晋信基金 | -- | 1.20% | 2.43% | 5.85% | 9.76% | 1.09% | |
| 540009 | 汇丰晋信消费红利股票 | 汇丰晋信基金 | -- | 2.61% | -2.14% | -0.20% | 3.58% | 0.59% | |
| 550012 | 中信保诚景华A | 中信保诚基金 | ↓ | -0.02% | 0.15% | -1.90% | -0.86% | -0.12% | |
| 550015 | 中信保诚至远动力混合A | 中信保诚基金 | -- | 10.22% | 2.80% | 28.46% | 45.22% | 6.03% | |
| 550016 | 中信保诚至远动力混合C | 中信保诚基金 | -- | 10.19% | 2.71% | 28.24% | 44.71% | 6.02% | |
| 560100 | 南方中证500增强策略ETF | 南方基金 | -- | 11.04% | 5.20% | 31.05% | 45.38% | 6.45% | |
| 560990 | 中金中证科技先锋ETF | 中金基金 | ↑ | 3.08% | -6.33% | 37.41% | 41.94% | 5.72% | |
| 561100 | 富国中证消费电子主题ETF | 富国基金 | ↑ | 5.62% | -4.47% | 56.75% | 59.25% | 5.57% | |
| 561130 | 富国中证新华社民族品牌工程ETF | 富国基金 | -- | 3.28% | -1.03% | 25.88% | 31.52% | 3.72% | |
| 561300 | 国泰沪深300增强策略ETF | 国泰基金 | -- | 4.26% | 2.15% | 20.27% | 29.16% | 2.86% | |
| 561310 | 国泰中证消费电子主题ETF | 国泰基金 | ↑ | 5.46% | -4.84% | 56.13% | 58.13% | 5.54% | |
| 561510 | 华泰柏瑞中证中药ETF | 华泰柏瑞基金 | -- | 0.38% | -0.52% | 0.84% | 1.43% | 2.57% | |
| 561550 | 华泰柏瑞中证500增强策略ETF | 华泰柏瑞基金 | -- | 10.64% | 4.82% | 36.65% | 55.51% | 6.09% | |
| 561600 | 平安中证消费电子主题ETF | 平安基金 | ↑ | 5.48% | -4.82% | 55.87% | 57.16% | 5.55% | |
| 561990 | 招商沪深300增强策略ETF | 招商基金 | ↑ | 4.21% | 3.03% | 19.40% | 30.56% | 2.33% | |
| 562360 | 银华中证机器人ETF | 银华基金 | -- | 9.44% | -4.49% | 26.90% | 37.86% | 4.30% | |
| 562500 | 华夏中证机器人ETF | 华夏基金 | -- | 9.80% | -4.25% | 27.67% | 38.85% | 4.35% | |
| 562950 | 易方达中证消费电子主题ETF | 易方达基金 | ↑ | 5.90% | -3.98% | 58.06% | 61.52% | 5.62% | |
| 580008 | 东吴新产业精选股票A | 东吴基金 | ↑ | 1.88% | -7.76% | 25.73% | 52.95% | 2.97% | |
| 582003 | 东吴配置优化混合A | 东吴基金 | ↑ | 3.99% | 4.71% | 81.37% | 85.53% | 3.31% | |
| 585001 | 东吴中证新兴指数 | 东吴基金 | -- | 3.29% | -1.96% | 37.64% | 43.26% | 3.99% | |
| 588100 | 嘉实上证科创板新一代信息技术ETF | 嘉实基金 | -- | 12.58% | -0.85% | 64.25% | 69.27% | 10.78% | |
| 588200 | 嘉实上证科创板芯片ETF | 嘉实基金 | -- | 12.48% | -1.36% | 73.35% | 81.23% | 11.25% | |
| 588260 | 华安上证科创板新一代信息技术ETF | 华安基金 | -- | 12.47% | -1.15% | 62.85% | 67.76% | 10.71% | |
| 588290 | 华安上证科创板芯片ETF | 华安基金 | -- | 12.66% | -1.06% | 73.68% | 82.01% | 11.18% | |
| 588310 | 方正富邦科创创业50ETF | 方正富邦基金 | ↑ | 2.35% | 1.92% | 68.49% | 72.62% | 4.35% | |
| 588380 | 富国中证科创创业50ETF | 富国基金 | ↑ | 2.49% | 2.33% | 70.70% | 75.41% | 4.38% | |
| 588390 | 博时中证科创创业50ETF | 博时基金 | ↑ | 2.48% | 2.06% | 69.83% | 74.25% | 4.27% | |
| 588400 | 嘉实中证科创创业50ETF | 嘉实基金 | ↑ | 2.56% | 2.40% | 70.84% | 75.80% | 4.37% | |
| 590003 | 中邮核心优势灵活配置混合A | 中邮基金 | -- | 13.53% | 17.95% | 54.04% | 71.78% | 3.96% | |
| 590009 | 中邮稳定收益债券A | 中邮基金 | -- | 1.02% | 1.20% | 2.16% | 4.04% | 0.59% | |
| 590010 | 中邮稳定收益债券C | 中邮基金 | -- | 0.95% | 1.04% | 1.91% | 3.63% | 0.60% | |
| 630005 | 华商动态阿尔法混合 | 华商基金 | -- | 6.95% | 2.56% | 36.61% | 46.84% | 4.17% | |
| 630007 | 华商稳健双利债券A | 华商基金 | ↑ | 3.31% | 2.04% | 8.39% | 9.98% | 1.72% | |
| 630008 | 华商策略精选混合 | 华商基金 | ↓ | 11.76% | 8.78% | 48.61% | 63.68% | 5.74% | |
| 630009 | 华商稳定增利债券A | 华商基金 | ↑ | 7.02% | 4.21% | 13.55% | 18.55% | 4.61% | |
| 630016 | 华商价值共享混合发起式 | 华商基金 | ↑ | 12.75% | 9.44% | 59.59% | 88.01% | 5.50% | |
| 630109 | 华商稳定增利债券C | 华商基金 | ↑ | 6.90% | 4.07% | 13.30% | 18.00% | 4.55% | |
| 650002 | 英大纯债债券C | 英大基金 | -- | 0.26% | 0.40% | 0.66% | 2.70% | 0.11% | |
| 673110 | 西部利得新润混合A | 西部利得基金 | -- | 4.85% | 5.73% | 22.06% | 35.76% | 1.86% | |
| 675100 | 西部利得得尊纯债A | 西部利得基金 | -- | 1.10% | 1.68% | 2.12% | 4.31% | 0.73% | |
| 675111 | 西部利得汇享债券A | 西部利得基金 | ↓ | 1.16% | 1.56% | 1.90% | 4.36% | 0.68% | |
| 675113 | 西部利得汇享债券C | 西部利得基金 | -- | 1.14% | 1.54% | 1.84% | 4.25% | 0.67% | |
| 675161 | 西部利得汇盈债券A | 西部利得基金 | -- | 0.13% | 0.63% | 0.08% | 1.29% | 0.00% | |
| 675163 | 西部利得汇盈债券C | 西部利得基金 | -- | 0.12% | 0.61% | 0.03% | 1.19% | 0.00% | |
| 686869 | 浙商聚盈纯债债券C | 浙商基金 | -- | 0.32% | 0.82% | 0.19% | 1.40% | 0.07% | |
| 690005 | 民生加银内需增长混合 | 民生加银基金 | ↑ | 9.09% | 0.96% | 19.42% | 33.87% | 5.77% | |
| 700005 | 平安添利债券A | 平安基金 | -- | 0.65% | 1.21% | 1.46% | 3.50% | 0.33% | |
| 700006 | 平安添利债券C | 平安基金 | ↑ | 0.62% | 1.11% | 1.25% | 3.08% | 0.32% | |
| 740001 | 长安宏观策略混合A | 长安基金 | ↑ | -2.09% | 11.61% | 111.67% | 101.52% | -0.46% | |
| 750002 | 安信目标收益债券A | 安信基金 | ↓ | 0.21% | 0.44% | 0.77% | 2.80% | 0.10% | |
| 750003 | 安信目标收益债券C | 安信基金 | ↓ | 0.17% | 0.33% | 0.57% | 2.39% | 0.09% | |
| 750005 | 安信平稳增长混合发起A | 安信基金 | -- | -1.13% | -13.50% | 3.40% | 7.59% | 0.61% | |
| 880006 | 招商资管核心优势混合D | 招商证券资管 | -- | 6.36% | 4.45% | 33.47% | 38.54% | 4.33% | |
| 881010 | 招商资管睿丰三个月持有期债券A | 招商证券资管 | ↑ | 1.80% | 1.55% | 2.96% | 4.83% | 1.14% | |
| 881013 | 招商资管智远增利债券C | 招商证券资管 | ↑ | 1.45% | 1.08% | 5.28% | 7.26% | 0.92% | |
| 890005 | 长江尊利债券A | 长江证券(上海)资管 | ↑ | 1.21% | 0.69% | 6.59% | 9.91% | 0.58% | |
| 890008 | 长江智选3个月持有混合(FOF)A | 长江证券(上海)资管 | ↑ | 4.42% | 1.97% | 28.75% | 41.77% | 3.08% | |
| 910004 | 东方红启恒三年持有混合A | 东方红资产管理 | -- | 3.77% | -4.22% | 14.76% | 21.92% | 3.82% | |
| 910010 | 东方红新海混合A | 东方红资产管理 | ↑ | 6.54% | -0.98% | 29.92% | 38.03% | 5.60% | |
| 910026 | 东方红新源三年持有混合A | 东方红资产管理 | ↑ | 6.54% | -0.96% | 30.13% | 38.19% | 5.60% | |
| 910028 | 东方红内需增长混合A | 东方红资产管理 | ↑ | 8.90% | 6.17% | 52.71% | 75.65% | 5.93% | |
| 952009 | 国泰海通君得鑫两年持有混合A | 国泰海通资管 | -- | 8.47% | 0.81% | 40.99% | 53.00% | 5.06% | |
| 952050 | 国泰海通60天滚动持有中短债B | 国泰海通资管 | ↓ | 0.18% | 0.50% | 0.64% | 1.72% | 0.04% | |
| 952099 | 国泰海通君得鑫两年持有混合C | 国泰海通资管 | -- | 8.52% | 0.96% | 41.42% | 53.92% | 5.08% | |
| 959991 | 兴证资管金麒麟领先优势一年持有期混合A | 兴证资管 | ↑ | 3.02% | 12.07% | 74.72% | 89.82% | 1.52% | |
| 959993 | 兴证资管金麒麟领先优势一年持有期混合C | 兴证资管 | ↑ | 3.02% | 12.07% | 74.72% | 89.82% | 1.52% | |
| 960008 | 景顺长城核心竞争力混合H | 景顺长城基金 | -- | 7.14% | 3.13% | 24.96% | 27.61% | 6.34% | |
| 960012 | 中银收益混合H | 中银基金 | -- | 9.83% | 6.40% | 28.84% | 47.03% | 4.74% | |
| 960020 | 南方优选价值混合H | 南方基金 | -- | 6.90% | 6.00% | 35.62% | 42.50% | 3.34% | |
| 960029 | 建信双息红利债券H | 建信基金 | ↑ | 1.96% | 2.28% | 14.55% | 22.20% | 1.01% | |
| 000001 | 华夏成长混合 | 华夏基金 | ↓ | 9.91% | 2.28% | 36.13% | 45.40% | 7.48% | |
| 000006 | 西部利得量化成长混合A | 西部利得基金 | ↓ | 6.79% | 9.39% | 21.95% | 45.30% | 4.97% | |
| 000008 | 嘉实中证500ETF联接A | 嘉实基金 | -- | 12.65% | 6.59% | 33.94% | 47.12% | 7.46% | |
| 000016 | 华夏纯债债券C | 华夏基金 | -- | 0.14% | 0.45% | 0.27% | 0.98% | 0.02% | |
| 000021 | 华夏优势增长混合 | 华夏基金 | -- | 10.62% | 3.69% | 42.38% | 53.68% | 7.70% | |
| 000024 | 大摩双利增强债券A | 摩根士丹利基金 | -- | 1.52% | 0.66% | 1.57% | 2.39% | 1.18% | |
| 000030 | 长城核心优选混合A | 长城基金 | ↑ | 4.47% | -0.41% | 17.44% | 22.62% | 2.90% | |
| 000042 | 财通中证ESG100指数增强A | 财通基金 | ↑ | 2.84% | 0.02% | 13.78% | 20.01% | 2.55% | |
| 000043 | 嘉实美国成长股票人民币 | 嘉实基金 | -- | -1.51% | -0.17% | 11.27% | 14.73% | 0.35% | |
| 000044 | 嘉实美国成长股票美元现汇 | 嘉实基金 | -- | -1.51% | -0.17% | 11.27% | 14.73% | 0.35% | |
| 000045 | 工银产业债债券A | 工银瑞信基金 | -- | 1.54% | 1.47% | 5.18% | 7.32% | 0.76% | |
| 000046 | 工银产业债债券B | 工银瑞信基金 | -- | 1.46% | 1.40% | 4.96% | 6.87% | 0.73% | |
| 000051 | 华夏沪深300ETF联接A | 华夏基金 | -- | 3.55% | 1.51% | 19.80% | 27.75% | 2.64% | |
| 000056 | 建信消费升级混合 | 建信基金 | -- | 0.72% | -10.29% | 2.98% | 3.18% | 1.54% | |
| 000057 | 中银消费主题混合A | 中银基金 | -- | 4.07% | -4.85% | -1.97% | 7.92% | 3.05% | |
| 000059 | 国联安中证医药100A | 国联安基金 | ↓ | 4.35% | -2.41% | 6.27% | 20.11% | 6.64% | |
| 000065 | 国富焦点驱动混合A | 国海富兰克林基金 | ↓ | 2.12% | 1.46% | 4.19% | 5.83% | 1.40% | |
| 000066 | 诺安鸿鑫混合A | 诺安基金 | ↓ | 15.64% | 17.08% | 61.52% | 88.39% | 8.90% | |
| 000069 | 国投瑞银中高等级债券A | 国投瑞银基金 | -- | 1.24% | 1.47% | 2.79% | 4.48% | 0.64% | |
| 000070 | 国投瑞银中高等级债券C | 国投瑞银基金 | ↑ | 1.20% | 1.40% | 2.63% | 4.16% | 0.63% | |
| 000071 | 华夏恒生ETF联接A | 华夏基金 | -- | 1.85% | -3.10% | 8.43% | 33.22% | 1.85% | |
| 000072 | 华安稳健回报混合A | 华安基金 | -- | 0.98% | 0.25% | 2.41% | 4.49% | 0.64% | |
| 000073 | 摩根成长动力混合A | 摩根基金(中国) | ↑ | 4.68% | 4.83% | 42.48% | 54.95% | 2.38% | |
| 000075 | 华夏恒生ETF联接现汇 | 华夏基金 | -- | 1.87% | -3.08% | 8.43% | 33.28% | 1.88% | |
| 000076 | 华夏恒生ETF联接现钞 | 华夏基金 | -- | 1.87% | -3.08% | 8.43% | 33.28% | 1.88% | |
| 000107 | 富国稳健增强债券A/B | 富国基金 | ↓ | 0.90% | 0.75% | 2.52% | 4.28% | 0.52% | |
| 000109 | 富国稳健增强债券C | 富国基金 | -- | 0.86% | 0.62% | 2.30% | 3.86% | 0.47% | |
| 000120 | 中银美丽中国混合 | 中银基金 | -- | 2.26% | -0.94% | 22.57% | 26.35% | 1.66% | |
| 000124 | 华宝服务优选混合 | 华宝基金 | -- | 8.51% | 8.79% | 17.55% | 20.78% | 1.03% | |
| 000127 | 农银行业领先混合 | 农银汇理基金 | -- | 5.55% | 3.82% | 17.10% | 21.73% | 3.01% | |
| 000128 | 大成景安短融债券A | 大成基金 | ↑ | 0.11% | 0.46% | 0.48% | 1.39% | 0.02% | |
| 000131 | 大成景兴信用债债券C | 大成基金 | ↓ | 0.40% | 0.74% | 1.11% | 2.76% | 0.21% | |
| 000136 | 民生加银策略精选混合A | 民生加银基金 | ↓ | 0.56% | 1.74% | 14.59% | 21.43% | 1.00% | |
| 000139 | 富国国有企业债债券A/B | 富国基金 | ↑ | 0.18% | 0.48% | 0.78% | 1.69% | 0.03% | |
| 000142 | 融通增强收益债券A | 融通基金 | ↓ | 1.75% | 1.92% | 3.74% | 5.93% | 1.13% | |
| 000152 | 大成景旭纯债债券A | 大成基金 | -- | -0.05% | 0.05% | -0.53% | 0.37% | -0.12% | |
| 000173 | 汇添富美丽30混合A | 汇添富基金 | -- | 7.80% | 1.28% | 37.70% | 48.67% | 5.07% | |
| 000175 | 汇添富高息债债券C | 汇添富基金 | ↑ | 1.20% | 1.20% | 2.39% | 4.47% | 0.86% | |
| 000186 | 华泰柏瑞季季红债券A | 华泰柏瑞基金 | ↓ | 0.10% | 0.36% | -0.40% | 0.48% | -0.03% | |
| 000187 | 华泰柏瑞丰盛纯债债券A | 华泰柏瑞基金 | -- | -0.27% | -0.78% | -1.28% | -0.22% | -0.30% | |
| 000189 | 易方达丰华债券A | 易方达基金 | -- | 2.18% | 0.81% | 5.40% | 7.56% | 1.19% | |
| 000191 | 富国信用债债券A/B | 富国基金 | -- | 0.17% | 0.66% | 0.08% | 0.99% | 0.03% | |
| 000194 | 银华信用四季红债券A | 银华基金 | -- | 0.29% | 0.83% | 0.50% | 1.15% | 0.02% | |
| 000206 | 易方达投资级信用债债券C | 易方达基金 | -- | 0.30% | 0.59% | 0.35% | 1.05% | 0.10% | |
| 000207 | 建信双债增强债券A | 建信基金 | -- | 1.52% | 1.60% | 2.75% | 6.81% | 1.03% | |
| 000208 | 建信双债增强债券C | 建信基金 | ↑ | 1.45% | 1.45% | 2.61% | 6.42% | 0.96% | |
| 000214 | 广发成长优选混合 | 广发基金 | -- | 4.33% | 2.49% | 20.31% | 30.85% | 2.86% | |
| 000220 | 富国医疗保健行业混合A | 富国基金 | -- | 0.37% | -5.37% | 0.03% | 33.47% | 10.50% | |
| 000251 | 工银金融地产混合A | 工银瑞信基金 | ↓ | 3.29% | 6.80% | -0.63% | 14.15% | 1.67% | |
| 000253 | 景顺长城景兴信用纯债债券C | 景顺长城基金 | -- | 0.23% | 0.70% | -0.19% | 0.50% | 0.03% | |
| 000263 | 工银信息产业混合A | 工银瑞信基金 | -- | 4.78% | 1.73% | 34.18% | 37.74% | 2.50% | |
| 000273 | 华润元大安鑫灵活配置混合A | 华润元大基金 | -- | 23.08% | 18.58% | 37.34% | 46.17% | 9.64% | |
| 000286 | 银华信用季季红债券A | 银华基金 | -- | 0.46% | 0.68% | 0.81% | 1.81% | 0.20% | |
| 000297 | 鹏华可转债债券A | 鹏华基金 | -- | 11.06% | 6.01% | 30.00% | 42.18% | 6.82% | |
| 000308 | 建信创新中国混合 | 建信基金 | -- | 9.51% | 11.31% | 51.66% | 64.95% | 5.53% | |
| 000309 | 大摩品质生活精选股票A | 摩根士丹利基金 | -- | 4.50% | 9.47% | 40.26% | 50.46% | 4.43% | |
| 000314 | 招商瑞丰灵活配置混合发起式A | 招商基金 | ↓ | 15.55% | 8.60% | 25.99% | 32.86% | 10.27% | |
| 000322 | 农银汇理金汇债券A | 农银汇理基金 | ↑ | 0.15% | 0.38% | 0.47% | 1.24% | 0.04% | |
| 000327 | 南方潜力新蓝筹混合A | 南方基金 | -- | 5.71% | 7.27% | 53.32% | 68.52% | 4.51% | |
| 000333 | 长城稳固收益债券A | 长城基金 | -- | 1.13% | 1.40% | 1.81% | 4.14% | 0.59% | |
| 000338 | 鹏华双债保利债券B | 鹏华基金 | -- | 2.11% | 1.87% | 5.39% | 8.53% | 1.37% | |
| 000339 | 长城医疗保健混合A | 长城基金 | -- | 3.08% | 1.70% | 1.88% | 47.36% | 8.49% | |
| 000367 | 国泰安康定期支付混合A | 国泰基金 | -- | 1.19% | 1.44% | 3.76% | 4.77% | 0.64% | |
| 000373 | 华安中证细分医药ETF联接A | 华安基金 | -- | 2.92% | -6.81% | 9.19% | 22.49% | 5.79% | |
| 000376 | 华安中证细分医药ETF联接C | 华安基金 | -- | 2.88% | -6.91% | 8.97% | 21.99% | 5.78% | |
| 000377 | 摩根双债增利债券A | 摩根基金(中国) | -- | 1.97% | 2.19% | 5.08% | 10.96% | 1.22% | |
| 000378 | 摩根双债增利债券C | 摩根基金(中国) | -- | 1.93% | 2.10% | 4.87% | 10.53% | 1.21% | |
| 000403 | 工银纯债债券B | 工银瑞信基金 | -- | 0.20% | 0.54% | 0.05% | 0.92% | 0.01% | |
| 000408 | 民生加银城镇化混合A | 民生加银基金 | -- | 12.97% | 19.28% | 57.32% | 57.10% | 5.44% | |
| 000417 | 国联安新精选混合A | 国联安基金 | ↓ | 1.41% | -0.41% | 6.02% | 11.40% | 1.36% | |
| 000431 | 鹏华品牌传承混合 | 鹏华基金 | -- | 5.31% | 0.03% | 27.67% | 48.28% | 8.30% | |
| 000432 | 中银优秀企业混合 | 中银基金 | -- | 17.01% | 12.12% | 35.42% | 39.75% | 8.63% | |
| 000452 | 南方医药保健灵活配置混合A | 南方基金 | -- | 3.68% | -4.50% | 16.63% | 50.01% | 10.41% | |
| 000458 | 英大领先回报A | 英大基金 | -- | 8.98% | 3.01% | 33.76% | 47.72% | 5.71% | |
| 000477 | 广发主题领先混合A | 广发基金 | ↓ | 4.42% | -1.05% | 16.57% | 20.12% | 2.29% | |
| 000504 | 中信建投景和中短债C | 中信建投基金 | -- | 0.09% | 0.37% | 0.38% | 0.99% | 0.02% | |
| 000507 | 宏利宏达混合A | 宏利基金 | -- | 1.62% | 1.21% | 6.56% | 11.40% | 0.97% | |
| 000508 | 宏利宏达混合B | 宏利基金 | ↑ | 1.65% | 1.15% | 6.40% | 11.11% | 0.99% | |
| 000520 | 上银新兴价值成长混合A | 上银基金 | -- | 4.86% | 3.90% | 17.45% | 22.03% | 3.22% | |
| 000523 | 国投瑞银医疗保健混合A | 国投瑞银基金 | -- | 5.75% | -2.82% | 18.19% | 43.70% | 9.04% | |
| 000526 | 国泰浓益灵活配置混合A | 国泰基金 | ↓ | 1.22% | 7.53% | 12.37% | 16.28% | 1.03% | |
| 000527 | 南方新优享灵活配置混合A | 南方基金 | -- | 6.88% | 5.31% | 40.48% | 50.09% | 4.58% | |
| 000529 | 广发竞争优势混合A | 广发基金 | -- | 7.12% | -3.07% | 8.41% | 21.07% | 6.35% | |
| 000532 | 景顺长城优势企业混合A | 景顺长城基金 | -- | 3.69% | 1.29% | 10.05% | 10.38% | 1.86% | |
| 000547 | 建信健康民生混合A | 建信基金 | -- | 6.65% | 3.52% | 20.12% | 38.35% | 6.58% | |
| 000549 | 华安大国新经济股票A | 华安基金 | -- | 8.32% | 2.22% | 37.70% | 48.20% | 6.19% | |
| 000578 | 鑫元恒鑫收益增强债券型发起式A | 鑫元基金 | -- | 2.26% | 0.25% | 5.88% | 8.87% | 1.26% | |
| 000579 | 鑫元恒鑫收益增强债券型发起式C | 鑫元基金 | -- | 2.22% | 0.15% | 5.68% | 8.44% | 1.25% | |
| 000584 | 新华鑫益灵活配置混合C | 新华基金 | ↓ | 8.36% | 6.59% | 5.85% | 15.54% | 5.34% | |
| 000591 | 中银健康生活混合 | 中银基金 | -- | 15.58% | 12.20% | 40.19% | 43.41% | 13.29% | |
| 000595 | 嘉实泰和混合 | 嘉实基金 | -- | 9.23% | 1.56% | 26.23% | 30.37% | 5.92% | |
| 000601 | 华宝创新优选混合 | 华宝基金 | -- | 2.38% | 0.56% | 40.17% | 63.42% | 2.20% | |
| 000609 | 华商新量化混合A | 华商基金 | -- | 6.54% | 2.32% | 49.08% | 58.71% | 4.12% | |
| 000613 | 国寿安保沪深300ETF联接A | 国寿安保基金 | -- | 3.57% | 1.67% | 19.70% | 27.52% | 2.60% | |
| 000619 | 东方红产业升级混合 | 东方红资产管理 | -- | 9.12% | 10.62% | 38.31% | 48.32% | 4.08% | |
| 000634 | 富国天盛灵活配置基金 | 富国基金 | -- | 2.84% | -0.65% | 21.36% | 49.13% | 8.27% | |
| 000654 | 华商新锐产业混合 | 华商基金 | -- | 12.22% | 8.28% | 46.65% | 64.17% | 6.43% | |
| 000655 | 鑫元稳利债券 | 鑫元基金 | -- | 0.22% | 0.68% | 0.51% | 1.27% | 0.05% | |
| 000664 | 国联安通盈混合A | 国联安基金 | -- | 2.94% | 2.99% | 4.49% | 7.09% | 0.30% | |
| 000667 | 工银绝对收益混合发起A | 工银瑞信基金 | ↑ | 2.32% | 3.20% | 1.93% | 3.04% | 1.07% | |
| 000674 | 中海中短债债券A | 中海基金 | -- | 0.13% | 0.52% | 0.45% | 1.54% | 0.00% | |
| 000679 | 招商丰利灵活配置混合A | 招商基金 | -- | 8.73% | 4.21% | 22.23% | 36.16% | 4.40% | |
| 000697 | 汇添富移动互联股票A | 汇添富基金 | ↑ | 3.63% | 9.73% | 80.00% | 91.73% | 3.97% | |
| 000711 | 嘉实医疗保健股票 | 嘉实基金 | -- | 8.99% | -4.31% | 13.30% | 43.69% | 11.30% | |
| 000714 | 诺安稳健回报混合A | 诺安基金 | -- | 9.38% | -0.95% | 51.59% | 102.96% | 9.82% | |
| 000717 | 融通转型三动力灵活配置混合A | 融通基金 | ↓ | 1.75% | 8.28% | 63.97% | 57.82% | 1.13% | |
| 000736 | 诺安聚利债券A | 诺安基金 | ↓ | 0.04% | 0.64% | -0.44% | 0.88% | -0.03% | |
| 000745 | 北信瑞丰稳定收益C | 华银基金 | ↓ | 0.08% | 0.55% | 0.24% | 1.26% | 0.00% | |
| 000747 | 广发逆向策略混合A | 广发基金 | -- | 7.82% | 6.78% | 27.09% | 29.88% | 2.52% | |
| 000753 | 华宝量化对冲混合A | 华宝基金 | -- | 0.32% | 0.81% | 0.66% | 1.25% | -0.15% | |
| 000754 | 华宝量化对冲混合C | 华宝基金 | -- | 0.29% | 0.71% | 0.46% | 0.84% | -0.16% | |
| 000767 | 华富国泰民安灵活配置混合A | 华富基金 | ↓ | 23.15% | 19.51% | 32.62% | 70.64% | 12.75% | |
| 000793 | 工银高端制造股票 | 工银瑞信基金 | ↓ | 10.73% | 1.15% | 37.22% | 43.00% | 7.34% | |
| 000794 | 宝盈睿丰创新混合A/B | 宝盈基金 | -- | 10.09% | -1.69% | 42.76% | 33.14% | 1.49% | |
| 000796 | 宝盈睿丰创新混合C | 宝盈基金 | ↑ | 10.00% | -1.89% | 42.15% | 32.05% | 1.48% | |
| 000800 | 华商未来主题混合 | 华商基金 | -- | 12.52% | 8.05% | 49.75% | 65.36% | 6.08% | |
| 000801 | 中金纯债A | 中金基金 | -- | 0.15% | 0.56% | -0.02% | 0.88% | 0.04% | |
| 000824 | 圆信永丰双利A | 圆信永丰基金 | -- | 4.84% | 3.41% | 25.27% | 30.67% | 2.80% | |
| 000825 | 圆信永丰双利C | 圆信永丰基金 | -- | 4.77% | 3.20% | 24.60% | 29.42% | 2.78% | |
| 000828 | 宏利转型机遇股票A | 宏利基金 | ↑ | 4.56% | 4.00% | 68.16% | 78.18% | 2.40% | |
| 000833 | 易方达富华纯债C | 易方达基金 | -- | 0.13% | 0.46% | 0.13% | 0.91% | 0.02% | |
| 000834 | 大成纳斯达克100ETF联接(QDII)A | 大成基金 | -- | -1.34% | 0.25% | 8.90% | 14.48% | 0.88% | |
| 000875 | 建信稳定得利债券A | 建信基金 | -- | 1.04% | 0.97% | 2.82% | 4.81% | 0.70% | |
| 000896 | 鑫元聚鑫收益增强A | 鑫元基金 | ↓ | 1.40% | 1.73% | 6.06% | 5.44% | 1.44% | |
| 000897 | 鑫元聚鑫收益增强C | 鑫元基金 | -- | 1.36% | 1.63% | 5.86% | 5.02% | 1.43% | |
| 000910 | 鑫元合丰纯债C | 鑫元基金 | -- | 0.09% | 0.48% | 0.07% | 0.66% | -0.04% | |
| 000911 | 鑫元合丰纯债A | 鑫元基金 | -- | 0.10% | 0.50% | 0.12% | 0.76% | -0.04% | |
| 000913 | 农银医疗保健股票 | 农银汇理基金 | -- | 5.12% | 0.94% | 8.44% | 41.49% | 13.77% | |
| 000926 | 中信建投睿信灵活配置混合A | 中信建投基金 | -- | 6.61% | 5.56% | 16.63% | 27.36% | 3.75% | |
| 000928 | 国联国企改革混合A | 国联基金 | ↓ | 2.76% | 3.29% | 9.72% | 20.08% | 2.12% | |
| 000934 | 国富大中华精选混合 | 国海富兰克林基金 | -- | 5.32% | -0.13% | 26.26% | 57.34% | 5.61% | |
| 000939 | 中银研究精选灵活配置混合A | 中银基金 | ↑ | 7.49% | 13.19% | 49.46% | 54.50% | 2.56% | |
| 000942 | 广发信息技术联接A | 广发基金 | -- | 7.84% | -1.95% | 43.92% | 53.02% | 6.88% | |
| 000945 | 华夏医疗健康混合A | 华夏基金 | -- | 4.95% | -3.53% | 3.80% | 34.14% | 10.16% | |
| 000946 | 华夏医疗健康混合C | 华夏基金 | -- | 4.94% | -3.62% | 3.54% | 33.48% | 10.18% | |
| 000948 | 华夏沪港通恒生ETF联接A | 华夏基金 | ↓ | 1.76% | -3.17% | 8.94% | 34.85% | 1.87% | |
| 000950 | 易方达证券保险ETF联接A | 易方达基金 | -- | 6.08% | 7.83% | 13.94% | 24.20% | 2.25% | |
| 000955 | 南方产业活力 | 南方基金 | ↓ | 2.92% | 6.08% | 13.81% | 16.04% | 0.67% | |
| 000961 | 天弘沪深300ETF联接A | 天弘基金 | -- | 3.57% | 1.52% | 19.71% | 27.52% | 2.66% | |
| 000962 | 天弘中证500ETF联接A | 天弘基金 | -- | 12.83% | 7.04% | 34.60% | 47.84% | 7.57% | |
| 000966 | 中邮核心科技创新灵活配置混合 | 中邮基金 | -- | 11.24% | 2.78% | 30.97% | 43.60% | 6.36% | |
| 000967 | 华泰柏瑞创新动力混合 | 华泰柏瑞基金 | ↓ | 5.69% | 1.42% | 16.89% | 23.28% | 4.55% | |
| 000975 | MSCI中国A股国际通联接A | 华夏基金 | -- | 4.42% | 1.98% | 20.82% | 28.84% | 3.01% | |
| 000976 | 长城新兴产业混合A | 长城基金 | -- | 13.35% | -2.51% | 33.08% | 34.98% | 2.62% | |
| 000995 | 建信睿盈灵活配置混合C | 建信基金 | ↓ | 8.87% | 3.54% | 33.55% | 42.43% | 4.08% | |
| 001001 | 华夏债券A/B | 华夏基金 | -- | 1.55% | 1.93% | 1.64% | 3.20% | 1.39% | |
| 001003 | 华夏债券C | 华夏基金 | -- | 1.53% | 1.86% | 1.49% | 2.89% | 1.39% | |
| 001007 | 国联安鑫安灵活配置混合 | 国联安基金 | -- | 6.22% | 0.17% | 11.20% | 21.91% | 2.87% | |
| 001011 | 华夏希望债券A | 华夏基金 | ↓ | 0.89% | 1.56% | 2.45% | 4.15% | 0.42% | |
| 001013 | 华夏希望债券C | 华夏基金 | -- | 0.87% | 1.48% | 2.29% | 3.84% | 0.41% | |
| 001015 | 华夏沪深300指数增强A | 华夏基金 | -- | 3.76% | 2.67% | 18.46% | 27.61% | 2.72% | |
| 001016 | 华夏沪深300指数增强C | 华夏基金 | -- | 3.77% | 2.58% | 18.25% | 27.00% | 2.73% | |
| 001017 | 宏利改革动力混合A | 宏利基金 | -- | 4.14% | 0.91% | 10.21% | 20.22% | 2.57% | |
| 001027 | 前海开源中证大农业指数增强A | 前海开源基金 | -- | 5.11% | 1.57% | 10.97% | 18.69% | 2.10% | |
| 001036 | 嘉实企业变革股票 | 嘉实基金 | ↓ | 12.51% | 5.78% | 38.21% | 44.29% | 9.54% | |
| 001045 | 华夏可转债增强债券A | 华夏基金 | ↑ | 13.14% | 8.61% | 39.34% | 48.62% | 8.97% | |
| 001052 | 华夏中证500ETF联接A | 华夏基金 | -- | 12.76% | 6.83% | 34.36% | 47.57% | 7.51% | |
| 001053 | 南方创新经济 | 南方基金 | -- | 6.85% | 5.39% | 40.47% | 50.26% | 4.51% | |
| 001067 | 鹏华弘盛混合A | 鹏华基金 | -- | 0.33% | -0.72% | 4.60% | 7.03% | 0.60% | |
| 001070 | 建信信息产业股票A | 建信基金 | -- | 15.02% | 8.48% | 55.15% | 72.48% | 8.42% | |
| 001071 | 华安媒体互联网混合A | 华安基金 | ↓ | 6.45% | -1.21% | 29.37% | 40.37% | 4.48% | |
| 001072 | 华安智能装备主题股票A | 华安基金 | -- | 12.72% | 12.65% | 64.89% | 70.83% | 9.23% | |
| 001088 | 华宝国策导向混合A | 华宝基金 | -- | 6.02% | 11.74% | 44.73% | 40.37% | 2.35% | |
| 001103 | 前海开源工业革命4.0混合 | 前海开源基金 | ↑ | 6.29% | -2.24% | 36.97% | 31.49% | 3.98% | |
| 001105 | 信澳转型创新股票A | 信达澳亚基金 | ↑ | 6.17% | 5.36% | 63.15% | 68.35% | 1.73% | |
| 001106 | 华商健康生活混合 | 华商基金 | ↑ | 4.19% | -2.46% | 38.02% | 46.30% | 4.11% | |
| 001115 | 广发聚安混合A | 广发基金 | -- | 0.55% | 1.04% | 2.38% | 3.25% | 0.27% | |
| 001124 | 融通增强收益债券C | 融通基金 | ↓ | 1.72% | 1.83% | 3.56% | 5.55% | 1.12% | |
| 001127 | 中银宏观策略混合A | 中银基金 | -- | 2.48% | -0.32% | 25.15% | 29.47% | 1.64% | |
| 001135 | 益民品质升级混合A | 益民基金 | -- | 3.82% | 2.89% | 12.15% | 50.72% | 2.77% | |
| 001143 | 华商量化进取混合 | 华商基金 | -- | 8.98% | 5.58% | 25.71% | 48.33% | 6.28% | |
| 001146 | 中欧瑾源灵活配置混合A | 中欧基金 | ↑ | 4.72% | 1.43% | 19.21% | 27.25% | 2.88% | |
| 001147 | 中欧瑾源灵活配置混合C | 中欧基金 | ↑ | 4.71% | 1.43% | 19.19% | 27.36% | 2.88% | |
| 001158 | 工银新材料新能源股票 | 工银瑞信基金 | -- | 9.06% | 10.34% | 54.58% | 57.92% | 4.72% | |
| 001164 | 中欧琪和灵活配置混合A | 中欧基金 | ↓ | 0.83% | 1.28% | 1.92% | 4.09% | 0.32% | |
| 001180 | 广发医药卫生联接A | 广发基金 | -- | 3.57% | -6.55% | 7.17% | 18.94% | 6.44% | |
| 001182 | 易方达安心回馈混合A | 易方达基金 | ↑ | 3.72% | 1.77% | 10.69% | 13.34% | 2.00% | |
| 001188 | 鹏华改革红利股票 | 鹏华基金 | -- | 10.08% | -2.45% | 28.66% | 46.33% | 7.59% | |
| 001195 | 工银农业产业股票 | 工银瑞信基金 | ↓ | 4.23% | 3.63% | 9.49% | 20.69% | 2.36% | |
| 001210 | 天弘互联网混合A | 天弘基金 | ↓ | 7.60% | 0.67% | 36.50% | 46.42% | 5.83% | |
| 001215 | 博时沪港深优质企业基金A | 博时基金 | ↑ | 3.64% | -1.81% | 49.87% | 57.30% | 4.80% | |
| 001216 | 易方达新收益混合A | 易方达基金 | ↓ | 7.00% | 1.50% | 21.18% | 25.72% | 5.24% | |
| 001217 | 易方达新收益混合C | 易方达基金 | -- | 6.98% | 1.46% | 21.06% | 25.47% | 5.23% | |
| 001219 | 摩根动态多因子混合A | 摩根基金(中国) | ↓ | 7.53% | 3.18% | 19.13% | 41.07% | 5.64% | |
| 001222 | 鹏华外延成长混合 | 鹏华基金 | ↓ | 4.73% | -1.32% | 10.26% | 19.35% | 3.10% | |
| 001224 | 中邮新思路灵活配置混合A | 中邮基金 | -- | 7.12% | -3.34% | 12.23% | 26.36% | 5.23% | |
| 001226 | 中邮稳健添利灵活配置混合 | 中邮基金 | -- | 12.16% | 6.77% | 23.78% | 37.37% | 6.46% | |
| 001236 | 博时丝路主题股票A | 博时基金 | ↓ | 11.57% | 3.91% | 37.78% | 41.75% | 6.68% | |
| 001237 | 博时上证50ETF联接A | 博时基金 | ↓ | 4.94% | 4.55% | 15.73% | 24.33% | 3.22% | |
| 001241 | 国寿安保中证500ETF联接 | 国寿安保基金 | -- | 13.06% | 7.49% | 35.10% | 49.77% | 7.43% | |
| 001250 | 天弘新活力混合发起A | 天弘基金 | -- | 4.67% | 6.73% | 19.09% | 23.31% | 1.91% | |
| 001255 | 长城改革红利混合A | 长城基金 | ↓ | 16.17% | 0.50% | 24.94% | 27.77% | 12.53% | |
| 001266 | 国投瑞银招财混合A | 国投瑞银基金 | -- | 5.98% | 1.38% | 22.01% | 28.70% | 4.05% | |
| 001267 | 宏利蓝筹混合 | 宏利基金 | ↑ | 6.81% | 9.83% | 67.97% | 82.44% | 4.08% | |
| 001270 | 英大灵活配置混合型发起式A | 英大基金 | ↑ | 10.23% | -2.43% | 39.57% | 35.18% | 1.21% | |
| 001271 | 英大灵活配置混合型发起式B | 英大基金 | ↑ | 10.19% | -2.56% | 39.22% | 34.51% | 1.20% | |
| 001278 | 前海开源清洁能源混合A | 前海开源基金 | ↑ | 4.37% | 0.25% | 46.96% | 58.73% | 5.09% | |
| 001280 | 银华聚利灵活配置混合A | 银华基金 | -- | 6.22% | 0.93% | 16.46% | 21.42% | 4.00% | |
| 001299 | 兴业添利债券 | 兴业基金 | ↓ | 0.18% | 0.64% | 0.04% | 0.84% | 0.02% | |
| 001300 | 大成睿景灵活配置混合A | 大成基金 | -- | 14.24% | 13.93% | 49.77% | 61.22% | 7.32% | |
| 001301 | 大成睿景灵活配置混合C | 大成基金 | -- | 14.11% | 13.69% | 49.09% | 59.92% | 7.27% | |
| 001303 | 银华稳利灵活配置混合A | 银华基金 | -- | 1.87% | 0.73% | 6.26% | 8.84% | 1.19% | |
| 001313 | 摩根智慧互联股票A | 摩根基金(中国) | ↑ | 5.55% | 5.30% | 65.60% | 81.84% | 3.22% | |
| 001314 | 易方达新益混合I | 易方达基金 | -- | 2.35% | 1.98% | 5.26% | 6.45% | 0.97% | |
| 001315 | 易方达新益混合E | 易方达基金 | -- | 2.34% | 1.94% | 5.15% | 6.23% | 0.97% | |
| 001318 | 东方新策略灵活配置混合A | 东方基金 | -- | 6.38% | 3.65% | 25.70% | 32.74% | 3.91% | |
| 001320 | 工银丰盈回报灵活配置混合A | 工银瑞信基金 | ↓ | 3.44% | -1.61% | -0.61% | 16.56% | 1.72% | |
| 001327 | 鹏华弘华混合A | 鹏华基金 | -- | 1.70% | 2.07% | 3.91% | 5.30% | 0.52% | |
| 001328 | 鹏华弘华混合C | 鹏华基金 | -- | 1.70% | 2.05% | 3.86% | 5.23% | 0.53% | |
| 001344 | 易方达医药ETF联接A | 易方达基金 | ↑ | 3.06% | -9.57% | 7.44% | 17.40% | 5.98% | |
| 001345 | 富国新收益灵活配置混合A | 富国基金 | -- | 5.47% | -1.50% | 16.13% | 19.53% | 2.88% | |
| 001347 | 富国新收益灵活配置混合C | 富国基金 | -- | 5.40% | -1.63% | 15.77% | 18.88% | 2.84% | |
| 001352 | 民生加银新战略混合A | 民生加银基金 | -- | 8.23% | -0.17% | 17.50% | 29.94% | 5.52% | |
| 001355 | 广发聚泰混合A | 广发基金 | ↓ | 0.76% | 0.98% | 0.83% | 2.41% | 0.32% | |
| 001356 | 广发聚泰混合C | 广发基金 | ↓ | 0.73% | 0.89% | 0.63% | 2.00% | 0.31% | |
| 001357 | 泓德泓富混合A | 泓德基金 | -- | 3.81% | -0.42% | 14.71% | 17.47% | 2.47% | |
| 001362 | 景顺长城领先回报混合A | 景顺长城基金 | -- | 0.61% | 1.01% | 6.56% | 9.67% | 0.28% | |
| 001365 | 大成正向回报灵活配置混合A | 大成基金 | ↑ | 17.86% | 13.30% | 62.96% | 65.69% | 9.02% | |
| 001370 | 中银新趋势灵活配置混合A | 中银基金 | ↑ | 7.18% | 12.15% | 60.26% | 62.30% | 1.63% | |
| 001373 | 易方达新丝路灵活配置混合 | 易方达基金 | -- | 11.60% | 3.61% | 29.05% | 32.22% | 5.89% | |
| 001376 | 泓德泓富混合C | 泓德基金 | -- | 3.77% | -0.55% | 14.42% | 16.89% | 2.46% | |
| 001379 | 景顺长城领先回报混合C | 景顺长城基金 | -- | 0.55% | 0.90% | 6.39% | 9.39% | 0.25% | |
| 001380 | 鹏华弘盛混合C | 鹏华基金 | -- | 0.31% | -0.77% | 4.50% | 6.82% | 0.59% | |
| 001392 | 国富金融地产混合A | 国海富兰克林基金 | ↓ | 4.25% | 3.15% | 5.09% | 16.31% | 2.28% | |
| 001393 | 国富金融地产混合C | 国海富兰克林基金 | ↓ | 4.21% | 3.02% | 4.82% | 15.73% | 2.27% | |
| 001399 | 安信鑫安得利混合A | 安信基金 | ↓ | 0.23% | 0.48% | 0.23% | 1.13% | 0.12% | |
| 001400 | 安信鑫安得利混合C | 安信基金 | ↓ | 0.21% | 0.43% | 0.14% | 0.94% | 0.12% | |
| 001413 | 国联鑫起点混合A | 国联基金 | ↑ | 3.82% | 11.64% | 23.64% | 28.14% | 4.03% | |
| 001418 | 宏利创益混合A | 宏利基金 | -- | 0.11% | 0.17% | 2.99% | 3.11% | 0.11% | |
| 001446 | 招商丰泽混合C | 招商基金 | ↓ | 4.53% | 1.81% | 16.88% | 24.48% | 2.22% | |
| 001447 | 天弘惠利混合A | 天弘基金 | ↑ | 1.87% | 0.64% | 5.00% | 5.48% | 1.44% | |
| 001457 | 华商新常态混合A | 华商基金 | -- | 11.14% | 4.44% | 33.88% | 49.92% | 5.89% | |
| 001471 | 融通新能源灵活配置混合A | 融通基金 | ↑ | 0.32% | 4.43% | 66.31% | 75.63% | 0.35% | |
| 001476 | 中银智能制造股票A | 中银基金 | ↓ | 9.18% | 7.78% | 50.65% | 62.68% | 4.13% | |
| 001480 | 财通成长优选混合A | 财通基金 | ↑ | -0.54% | 15.20% | 111.15% | 83.80% | 1.01% | |
| 001482 | 摩根新兴服务股票A | 摩根基金(中国) | -- | 4.18% | 2.07% | 37.60% | 48.33% | 1.79% | |
| 001484 | 天弘新价值混合A | 天弘基金 | -- | 3.10% | 7.45% | 14.36% | 20.36% | 0.68% | |
| 001487 | 宝盈优势产业混合A | 宝盈基金 | ↓ | -1.08% | -4.23% | -7.57% | -10.17% | 5.64% | |
| 001496 | 工银聚焦30股票 | 工银瑞信基金 | -- | 7.04% | 5.53% | 59.33% | 69.01% | 2.47% | |
| 001497 | 大成月添利一个月滚动持有中短债E | 大成基金 | -- | 0.29% | 1.09% | 1.60% | 2.42% | 0.08% | |
| 001499 | 国投瑞银新增长混合A | 国投瑞银基金 | ↓ | 0.89% | 0.42% | 1.19% | 3.90% | 0.63% | |
| 001500 | 泓德远见回报混合 | 泓德基金 | ↓ | 5.45% | 4.16% | 16.99% | 22.53% | 2.84% | |
| 001504 | 南方利淘C | 南方基金 | -- | 2.03% | 1.36% | 7.13% | 7.67% | 0.93% | |
| 001512 | 易方达中债3-5年期国债指数 | 易方达基金 | ↑ | 0.09% | 0.43% | 0.55% | 1.04% | -0.04% | |
| 001531 | 招商安益灵活配置混合A | 招商基金 | ↓ | 1.87% | 1.85% | 8.08% | 12.52% | 1.47% | |
| 001534 | 华宝万物互联混合A | 华宝基金 | ↑ | -1.70% | -1.01% | 47.23% | 74.58% | 1.34% | |
| 001540 | 浙商汇金转型驱动 | 浙商证券资管 | -- | 5.76% | -1.63% | 16.18% | 14.83% | 3.44% | |
| 001547 | 兴业聚惠混合A | 兴业基金 | -- | 1.79% | 1.02% | 4.60% | 5.78% | 1.58% | |
| 001548 | 天弘上证50ETF联接A | 天弘基金 | ↓ | 4.75% | 4.53% | 15.65% | 24.03% | 3.26% | |
| 001550 | 天弘中证医药100A | 天弘基金 | ↓ | 4.19% | -2.65% | 5.67% | 17.63% | 6.49% | |
| 001551 | 天弘中证医药100C | 天弘基金 | ↓ | 4.17% | -2.70% | 5.56% | 17.40% | 6.48% | |
| 001556 | 天弘中证500指数增强A | 天弘基金 | ↑ | 11.84% | 7.46% | 36.95% | 55.27% | 7.58% | |
| 001557 | 天弘中证500指数增强C | 天弘基金 | ↑ | 11.81% | 7.38% | 36.74% | 54.82% | 7.58% | |
| 001563 | 华富健康文娱灵活配置混合A | 华富基金 | -- | 10.22% | -7.85% | 4.06% | 48.05% | 18.67% | |
| 001566 | 南方利达A | 南方基金 | -- | 0.70% | 0.27% | 3.09% | 5.12% | 0.69% | |
| 001567 | 南方利达C | 南方基金 | -- | 0.70% | 0.25% | 3.04% | 5.02% | 0.69% | |
| 001570 | 南方利安A | 南方基金 | ↓ | 0.47% | 0.69% | 1.07% | 2.09% | 0.24% | |
| 001577 | 嘉实低价策略股票 | 嘉实基金 | ↑ | 7.98% | 6.81% | 22.90% | 27.17% | 2.55% | |
| 001579 | 国泰大农业股票A | 国泰基金 | -- | 7.94% | 5.86% | 15.15% | 25.37% | 3.25% | |
| 001580 | 南方利安C | 南方基金 | ↓ | 0.46% | 0.66% | 1.02% | 1.99% | 0.24% | |
| 001583 | 安信新常态股票A | 安信基金 | ↓ | 4.01% | -1.30% | 6.84% | 15.61% | 3.62% | |
| 001589 | 天弘中证800指数C | 天弘基金 | -- | 5.86% | 3.26% | 22.95% | 31.51% | 3.96% | |
| 001592 | 天弘创业板ETF联接A | 天弘基金 | -- | 3.48% | 2.00% | 49.62% | 63.55% | 3.68% | |
| 001593 | 天弘创业板ETF联接C | 天弘基金 | -- | 3.46% | 1.95% | 49.45% | 63.21% | 3.67% | |
| 001603 | 易方达安盈回报混合A | 易方达基金 | -- | 3.19% | -1.66% | 9.83% | 14.01% | 3.02% | |
| 001605 | 国富沪港深成长精选股票A | 国海富兰克林基金 | ↑ | 3.87% | -0.85% | 29.91% | 49.59% | 4.02% | |
| 001623 | 兴业国企改革混合A | 兴业基金 | -- | 2.48% | 0.72% | 8.82% | 14.19% | 1.03% | |
| 001628 | 招商体育文化休闲股票A | 招商基金 | -- | 15.32% | 10.33% | 19.06% | 45.11% | 13.33% | |
| 001633 | 万家瑞祥混合A | 万家基金 | -- | 1.94% | 1.29% | 6.89% | 10.38% | 0.88% | |
| 001634 | 万家瑞祥混合C | 万家基金 | -- | 1.93% | 1.25% | 6.78% | 10.14% | 0.88% | |
| 001651 | 工银新蓝筹股票A | 工银瑞信基金 | ↓ | 6.94% | 4.17% | 14.69% | 20.89% | 1.54% | |
| 001660 | 富安达行业轮动混合 | 富安达基金 | ↓ | 2.84% | 2.32% | 3.07% | 15.56% | 1.95% | |
| 001661 | 博时信用债纯债债券C | 博时基金 | ↓ | -0.08% | 0.05% | -1.21% | -0.19% | -0.14% | |
| 001667 | 南方转型增长混合A | 南方基金 | -- | 6.05% | 5.05% | 24.85% | 26.30% | 2.65% | |
| 001675 | 江信同福A | 江信基金 | ↓ | 2.35% | 4.70% | 11.41% | 31.87% | 2.36% | |
| 001676 | 江信同福C | 江信基金 | ↓ | 2.31% | 4.58% | 11.13% | 31.22% | 2.36% | |
| 001682 | 新华鑫回报混合 | 新华基金 | ↑ | 5.42% | 2.49% | 27.97% | 34.85% | 5.15% | |
| 001688 | 嘉实新起点混合A | 嘉实基金 | -- | 2.45% | 1.95% | 3.29% | 4.69% | 1.40% | |
| 001692 | 南方国策动力 | 南方基金 | ↓ | 6.28% | 3.37% | 24.86% | 31.53% | 3.34% | |
| 001703 | 银华沪港深增长股票A | 银华基金 | -- | 4.64% | -3.08% | 18.99% | 40.82% | 4.17% | |
| 001705 | 泓德战略转型股票 | 泓德基金 | -- | 5.76% | 3.30% | 29.74% | 35.66% | 3.74% | |
| 001707 | 诺安高端制造股票A | 诺安基金 | ↑ | 13.14% | 4.54% | 53.16% | 76.63% | 8.84% | |
| 001710 | 安信新趋势混合A | 安信基金 | ↓ | 0.56% | 0.69% | 2.27% | 3.57% | 0.34% | |
| 001711 | 安信新趋势混合C | 安信基金 | ↓ | 0.54% | 0.63% | 2.16% | 3.35% | 0.33% | |
| 001712 | 东方红优势精选混合 | 东方红资产管理 | ↑ | 10.78% | 10.78% | 66.59% | 92.59% | 6.46% | |
| 001714 | 工银文体产业股票A | 工银瑞信基金 | ↓ | 2.87% | -3.66% | 8.50% | 20.62% | 2.93% | |
| 001720 | 工银新增利混合 | 工银瑞信基金 | -- | 0.70% | 0.31% | 3.78% | 6.18% | 0.39% | |
| 001721 | 工银新增益混合 | 工银瑞信基金 | -- | 2.18% | 1.30% | 3.61% | 5.79% | 1.44% | |
| 001725 | 汇添富高端制造股票A | 汇添富基金 | ↓ | 3.54% | 7.33% | 26.53% | 22.85% | 3.07% | |
| 001726 | 汇添富新兴消费股票A | 汇添富基金 | -- | 2.52% | -4.26% | 8.73% | 6.28% | 1.55% | |
| 001731 | 广发百发大数据价值混合A | 广发基金 | ↓ | 32.02% | 27.45% | 47.79% | 80.51% | 12.93% | |
| 001732 | 广发百发大数据价值混合E | 广发基金 | ↓ | 32.14% | 27.49% | 47.80% | 80.54% | 13.03% | |
| 001736 | 圆信永丰优加生活 | 圆信永丰基金 | ↓ | 5.31% | 2.65% | 27.10% | 30.93% | 3.23% | |
| 001740 | 光大保德信中国制造2025灵活配置混合A | 光大保德信基金 | -- | 9.07% | -3.50% | 42.11% | 43.07% | 3.76% | |
| 001747 | 易方达瑞祺混合A | 易方达基金 | -- | 2.16% | 2.22% | 4.99% | 6.33% | 1.33% | |
| 001748 | 易方达瑞祺混合C | 易方达基金 | -- | 2.08% | 2.14% | 4.88% | 6.05% | 1.30% | |
| 001750 | 景顺长城景瑞收益债券A | 景顺长城基金 | ↓ | 0.18% | 0.55% | -0.18% | 0.89% | 0.01% | |
| 001755 | 嘉实新思路混合A | 嘉实基金 | ↓ | 1.31% | 1.12% | 0.46% | 2.17% | 0.85% | |
| 001758 | 嘉实研究增强混合 | 嘉实基金 | -- | 24.79% | 11.06% | 41.99% | 58.68% | 13.59% | |
| 001764 | 广发沪港深新机遇股票 | 广发基金 | ↑ | 14.19% | 2.72% | 15.69% | 37.64% | 7.76% | |
| 001766 | 摩根医疗健康股票A | 摩根基金(中国) | -- | 3.48% | -4.70% | 6.07% | 31.92% | 7.27% | |
| 001780 | 诺安改革趋势灵活配置混合 | 诺安基金 | -- | 7.84% | 2.68% | 21.51% | 22.93% | 5.28% | |
| 001782 | 九泰久益混合A | 九泰基金 | -- | 1.48% | -1.21% | 17.65% | 16.50% | 0.77% | |
| 001783 | 兴银合盈债券A | 兴银基金管理 | -- | 0.16% | 0.69% | 0.36% | 1.36% | 0.04% | |
| 001784 | 兴银合盈债券C | 兴银基金管理 | -- | 0.13% | 0.62% | 0.21% | 1.06% | 0.03% | |
| 001796 | 汇添富安鑫智选混合A | 汇添富基金 | -- | 7.61% | 7.12% | 44.35% | 59.68% | 5.23% | |
| 001798 | 泰康新回报灵活配置混合A | 泰康基金 | ↓ | 7.91% | -0.02% | 14.33% | 26.15% | 3.03% | |
| 001799 | 泰康新回报灵活配置混合C | 泰康基金 | ↓ | 7.88% | -0.12% | 14.09% | 25.65% | 3.02% | |
| 001810 | 中欧潜力价值灵活配置混合A | 中欧基金 | -- | 10.33% | 12.60% | 42.55% | 53.64% | 3.69% | |
| 001811 | 中欧明睿新常态混合A | 中欧基金 | ↑ | -0.51% | 1.18% | 58.12% | 66.58% | -0.24% | |
| 001815 | 华泰柏瑞激励动力混合A | 华泰柏瑞基金 | ↓ | 8.14% | -0.71% | 20.11% | 22.53% | 6.65% | |
| 001829 | 华银中国智造主题灵活配置 | 华银基金 | ↑ | 7.79% | -4.06% | 23.10% | 31.99% | 2.95% | |
| 001830 | 融通跨界成长灵活配置混合 | 融通基金 | ↓ | 1.68% | 14.52% | 15.88% | 21.28% | 1.13% | |
| 001834 | 长盛战略新兴产业混合C | 长盛基金 | ↓ | 5.56% | 5.23% | 19.53% | 26.78% | 4.57% | |
| 001837 | 前海开源沪港深蓝筹精选混合A | 前海开源基金 | -- | 3.33% | -5.09% | 14.98% | 26.73% | 3.52% | |
| 001838 | 国投瑞银国家安全混合A | 国投瑞银基金 | ↓ | 24.25% | 16.86% | 26.18% | 44.06% | 12.95% | |
| 001844 | 九泰久益混合C | 九泰基金 | -- | 1.48% | -1.24% | 17.55% | 16.28% | 0.82% | |
| 001850 | 国泰安益灵活配置混合A | 国泰基金 | ↑ | 4.30% | 2.78% | 21.24% | 24.78% | 2.78% | |
| 001856 | 易方达环保主题混合A | 易方达基金 | -- | 3.71% | 10.99% | 57.31% | 56.59% | 1.88% | |
| 001858 | 建信鑫利灵活配置混合A | 建信基金 | ↓ | 6.93% | 3.02% | 22.68% | 23.62% | 2.32% | |
| 001869 | 招商制造业混合A | 招商基金 | -- | 11.26% | 5.24% | 31.85% | 41.93% | 7.42% | |
| 001874 | 前海开源沪港深价值精选混合 | 前海开源基金 | -- | 3.29% | -5.10% | 15.00% | 26.89% | 3.48% | |
| 001875 | 前海开源沪港深优势精选混合A | 前海开源基金 | -- | 3.26% | -5.37% | 14.44% | 25.74% | 3.50% | |
| 001877 | 宝盈国家安全沪港深股票A | 宝盈基金 | ↑ | 23.14% | 28.52% | 90.10% | 100.76% | 6.59% | |
| 001888 | 中欧盛世成长混合(LOF)E | 中欧基金 | -- | 14.37% | 1.59% | 32.81% | 38.86% | 4.87% | |
| 001907 | 国投瑞银境煊灵活配置混合A | 国投瑞银基金 | -- | 6.43% | 1.17% | 26.64% | 42.89% | 2.82% | |
| 001908 | 国投瑞银境煊灵活配置混合C | 国投瑞银基金 | ↑ | 6.37% | 1.01% | 26.25% | 42.03% | 2.80% | |
| 001910 | 泰康新机遇混合 | 泰康基金 | -- | 7.92% | 10.46% | 16.71% | 25.14% | 3.33% | |
| 001914 | 中信建投聚利混合A | 中信建投基金 | ↑ | -0.17% | -0.16% | -1.86% | -1.08% | -0.17% | |
| 001918 | 圆信永丰兴利A | 圆信永丰基金 | -- | 0.21% | 0.90% | 0.80% | 1.55% | 0.04% | |
| 001919 | 圆信永丰兴利C | 圆信永丰基金 | -- | 0.20% | 0.88% | 0.75% | 1.45% | 0.03% | |
| 001927 | 华夏消费升级灵活配置混合A | 华夏基金 | -- | 1.24% | -2.12% | 3.50% | 1.62% | 1.67% | |
| 001928 | 华夏消费升级灵活配置混合C | 华夏基金 | -- | 1.15% | -2.27% | 3.21% | 1.10% | 1.66% | |
| 001942 | 前海开源沪港深汇鑫混合A | 前海开源基金 | ↑ | -0.67% | 6.95% | 16.05% | 22.08% | -0.30% | |
| 001943 | 前海开源沪港深汇鑫混合C | 前海开源基金 | ↑ | -0.61% | 7.03% | 16.13% | 22.09% | -0.23% | |
| 001945 | 东方红信用债债券A | 东方红资产管理 | -- | 0.66% | 0.92% | 1.36% | 5.42% | 0.19% | |
| 001958 | 嘉合磐通债券C | 嘉合基金 | -- | 1.63% | 0.87% | 7.70% | 10.89% | 1.58% | |
| 001959 | 华商乐享互联灵活配置混合A | 华商基金 | ↓ | 7.27% | 8.22% | 33.68% | 59.09% | 3.23% | |
| 001972 | 前海开源沪港深智慧生活混合 | 前海开源基金 | -- | -1.14% | -10.87% | 17.35% | 23.47% | 2.87% | |
| 001980 | 中欧量化驱动混合A | 中欧基金 | ↓ | 6.92% | 4.11% | 21.12% | 35.83% | 4.52% | |
| 001988 | 南方纯元A | 南方基金 | -- | 0.02% | 0.30% | -0.34% | 0.23% | -0.02% | |
| 001993 | 博时裕泰纯债债券 | 博时基金 | -- | 0.12% | 0.40% | 0.39% | 1.11% | 0.01% | |
| 002000 | 工银新生利混合 | 工银瑞信基金 | -- | 2.36% | 2.29% | 5.90% | 10.62% | 1.36% | |
| 002003 | 工银新机遇灵活配置混合A | 工银瑞信基金 | ↑ | 2.38% | -4.75% | 35.46% | 44.43% | 1.76% | |
| 002004 | 工银新机遇灵活配置混合C | 工银瑞信基金 | ↑ | 2.22% | -4.94% | 34.94% | 43.50% | 1.71% | |
| 002015 | 南方荣光A | 南方基金 | ↓ | 1.34% | 0.58% | 4.79% | 6.16% | 0.63% | |
| 002016 | 南方荣光C | 南方基金 | ↓ | 1.33% | 0.55% | 4.73% | 6.05% | 0.63% | |
| 002017 | 招商瑞丰灵活配置混合发起式C | 招商基金 | ↓ | 15.45% | 8.48% | 25.66% | 32.19% | 10.23% | |
| 002019 | 鹏华弘安混合C | 鹏华基金 | ↓ | 0.13% | 0.30% | 0.21% | 0.78% | 0.03% | |
| 002027 | 中加心享混合A | 中加基金 | -- | 1.07% | 1.11% | 3.08% | 5.67% | 0.46% | |
| 002031 | 华夏策略混合 | 华夏基金 | -- | 9.59% | 5.90% | 21.85% | 17.86% | 4.23% | |
| 002052 | 诺安稳健回报混合C | 诺安基金 | -- | 9.33% | -1.03% | 51.57% | 102.67% | 9.78% | |
| 002054 | 中银新财富混合A | 中银基金 | ↓ | -0.55% | 0.15% | -0.14% | 7.55% | 0.28% | |
| 002056 | 中银新财富混合C | 中银基金 | ↓ | -0.55% | 0.12% | -0.20% | 7.43% | 0.27% | |
| 002059 | 国泰浓益灵活配置混合C | 国泰基金 | -- | 1.23% | 7.47% | 12.30% | 16.11% | 0.98% | |
| 002060 | 东方新策略灵活配置混合C | 东方基金 | -- | 6.38% | 3.65% | 25.69% | 32.65% | 3.91% | |
| 002064 | 华富产业升级灵活配置混合A | 华富基金 | ↑ | 2.03% | 4.28% | 51.99% | 76.26% | 1.62% | |
| 002073 | 圆信永丰兴融A | 圆信永丰基金 | -- | 0.27% | 0.75% | 0.49% | 1.21% | 0.06% | |
| 002076 | 浙商中证500增强A | 浙商基金 | -- | 9.89% | 3.39% | 27.10% | 39.53% | 6.36% | |
| 002082 | 华泰柏瑞激励动力混合C | 华泰柏瑞基金 | ↓ | 8.12% | -0.77% | 19.97% | 22.35% | 6.67% | |
| 002085 | 长盛互联网+混合A | 长盛基金 | ↓ | 3.16% | -10.47% | 6.28% | 26.43% | 2.42% | |
| 002086 | 大成景安短融债券E | 大成基金 | -- | 0.13% | 0.51% | 0.58% | 1.59% | 0.02% | |
| 002087 | 国富新机遇混合A | 国海富兰克林基金 | ↓ | 0.90% | 0.84% | 2.45% | 2.82% | 0.36% | |
| 002088 | 国富新机遇混合C | 国海富兰克林基金 | -- | 0.86% | 0.74% | 2.25% | 2.50% | 0.37% | |
| 002101 | 创金合信转债精选债券A | 创金合信基金 | ↓ | 4.99% | 3.61% | 11.11% | 18.17% | 3.93% | |
| 002102 | 创金合信转债精选债券C | 创金合信基金 | ↓ | 4.96% | 3.53% | 10.93% | 17.81% | 3.93% | |
| 002103 | 招商康泰灵活配置混合 | 招商基金 | ↑ | 1.55% | 2.82% | 18.01% | 25.06% | 2.08% | |
| 002116 | 广发安享混合A | 广发基金 | ↓ | 0.91% | 1.32% | 3.38% | 3.01% | 0.33% | |
| 002120 | 广发安悦回报混合A | 广发基金 | ↓ | 0.67% | 0.44% | 3.27% | 4.43% | 0.39% | |
| 002124 | 广发新兴产业混合A | 广发基金 | -- | 8.16% | 4.28% | 36.57% | 47.12% | 3.05% | |
| 002140 | 博时裕诚纯债债券A | 博时基金 | -- | 0.09% | 0.25% | -0.06% | 0.50% | -0.01% | |
| 002146 | 长安鑫益增强混合A | 长安基金 | ↓ | 0.24% | 0.56% | 0.60% | 1.82% | 0.13% | |
| 002147 | 长安鑫益增强混合C | 长安基金 | ↓ | 0.20% | 0.43% | 0.34% | 1.32% | 0.13% | |
| 002149 | 嘉实新优选混合 | 嘉实基金 | ↑ | 3.28% | 1.80% | 56.64% | 65.42% | 0.85% | |
| 002158 | 汇添富安鑫智选混合C | 汇添富基金 | -- | 7.44% | 6.97% | 43.96% | 59.07% | 5.14% | |
| 002169 | 永赢稳益债券 | 永赢基金 | -- | 0.22% | 0.63% | 0.08% | 0.77% | 0.04% | |
| 002181 | 华安大安全主题混合A | 华安基金 | ↓ | 22.88% | 15.19% | 37.76% | 60.48% | 10.98% | |
| 002182 | 东兴蓝海财富混合A | 东兴基金 | -- | 1.35% | -6.36% | 15.87% | 17.02% | 1.60% | |
| 002189 | 农银汇理国企改革混合 | 农银汇理基金 | -- | 6.23% | 4.20% | 19.60% | 26.23% | 3.14% | |
| 002198 | 博时裕达纯债债券A | 博时基金 | -- | 0.01% | 0.08% | -0.91% | -0.39% | -0.06% | |
| 002210 | 创金合信量化多因子股票A | 创金合信基金 | -- | 9.54% | 8.27% | 28.22% | 54.34% | 5.86% | |
| 002216 | 易方达量化策略A | 易方达基金 | -- | 6.40% | 5.37% | 31.01% | 41.46% | 3.96% | |
| 002217 | 易方达量化策略C | 易方达基金 | -- | 6.36% | 5.23% | 30.75% | 40.72% | 3.95% | |
| 002222 | 嘉实新趋势混合A | 嘉实基金 | ↓ | 6.34% | 5.62% | 6.20% | 7.85% | 3.70% | |
| 002227 | 长城新优选混合A | 长城基金 | -- | 0.78% | 0.71% | 3.79% | 5.26% | 0.43% | |
| 002228 | 长城新优选混合C | 长城基金 | -- | 0.74% | 0.59% | 3.52% | 4.74% | 0.42% | |
| 002245 | 泰康稳健增利债券A | 泰康基金 | -- | 0.54% | 0.80% | 1.18% | 2.51% | 0.25% | |
| 002246 | 泰康稳健增利债券C | 泰康基金 | -- | 0.51% | 0.73% | 1.03% | 2.21% | 0.24% | |
| 002249 | 招商境远灵活配置混合 | 招商基金 | -- | 7.69% | 5.52% | 33.47% | 39.06% | 3.43% | |
| 002256 | 金信行业优选混合发起式A | 金信基金 | -- | 21.04% | 16.43% | 72.15% | 98.13% | 12.94% | |
| 002259 | 鹏华健康环保混合 | 鹏华基金 | ↓ | 6.55% | -0.37% | 18.11% | 41.47% | 7.11% | |
| 002273 | 宏利创益混合B | 宏利基金 | -- | 0.12% | 0.12% | 2.84% | 2.78% | 0.12% | |
| 002279 | 浙商惠盈纯债A | 浙商基金 | ↑ | 0.10% | 0.42% | 0.10% | 1.96% | -0.03% | |
| 002280 | 华富安享债券A | 华富基金 | ↑ | 5.71% | 2.58% | 12.96% | 22.23% | 3.68% | |
| 002286 | 中银美元债债券(QDII)人民币A | 中银基金 | -- | -0.44% | -0.65% | 0.76% | 3.63% | -0.03% | |
| 002287 | 中银美元债债券(QDII)美元 | 中银基金 | -- | -0.48% | -0.65% | 0.74% | 3.63% | -0.07% | |
| 002295 | 广发稳安灵活配置A | 广发基金 | ↓ | 15.42% | 4.48% | 22.03% | 30.70% | 11.20% | |
| 002301 | 兴业短债债券A | 兴业基金 | -- | 0.15% | 0.46% | 0.60% | 1.54% | 0.04% | |
| 002305 | 光大风格轮动混合A | 光大保德信基金 | ↓ | 11.08% | 10.94% | 31.24% | 53.55% | 6.64% | |
| 002307 | 银华多元视野灵活配置混合 | 银华基金 | -- | 8.38% | 3.04% | 24.16% | 27.65% | 4.52% | |
| 002311 | 创金合信中证500指数增强A | 创金合信基金 | ↑ | 11.03% | 6.55% | 32.50% | 49.50% | 6.20% | |
| 002313 | 宏利新起点混合B | 宏利基金 | ↓ | 3.61% | 3.07% | 9.74% | 17.60% | 2.34% | |
| 002315 | 创金合信沪深300指数增强C | 创金合信基金 | ↓ | 4.50% | 3.11% | 18.09% | 27.90% | 3.42% | |
| 002316 | 创金合信中证500指数增强C | 创金合信基金 | ↑ | 11.02% | 6.53% | 32.43% | 49.36% | 6.20% | |
| 002319 | 大成一带一路灵活配置混合A | 大成基金 | -- | 4.58% | -0.64% | 13.13% | 26.79% | 4.55% | |
| 002323 | 银华稳利灵活配置混合C | 银华基金 | -- | 1.84% | 0.65% | 6.10% | 8.51% | 1.18% | |
| 002326 | 银华聚利灵活配置混合C | 银华基金 | -- | 6.23% | 0.87% | 16.25% | 20.98% | 4.04% | |
| 002333 | 汇丰晋信沪港深C | 汇丰晋信基金 | ↑ | 5.58% | 5.10% | 24.03% | 45.04% | 3.44% | |
| 002337 | 创金合信季安鑫3个月A | 创金合信基金 | -- | 0.30% | 0.70% | 0.68% | 1.81% | 0.06% | |
| 002339 | 海富通安颐收益混合C | 海富通基金 | -- | 2.02% | 0.75% | 6.54% | 10.12% | 1.21% | |
| 002340 | 富国价值优势混合A | 富国基金 | -- | 7.79% | 2.29% | 26.14% | 44.32% | 5.91% | |
| 002341 | 招商招瑞纯债发起式A | 招商基金 | -- | 0.24% | 0.64% | 0.34% | 0.93% | 0.01% | |
| 002350 | 华安安华灵活配置混合A | 华安基金 | -- | 11.36% | 10.65% | 44.44% | 67.02% | 8.14% | |
| 002354 | 博时裕腾纯债债券A | 博时基金 | -- | 0.16% | 0.43% | -0.59% | -0.04% | 0.00% | |
| 002360 | 前海开源清洁能源混合C | 前海开源基金 | ↑ | 4.41% | 0.25% | 46.94% | 58.68% | 5.13% | |
| 002376 | 国寿安保核心产业混合 | 国寿安保基金 | ↑ | 10.66% | 8.81% | 46.40% | 43.77% | 6.46% | |
| 002379 | 工银香港中小盘人民币 | 工银瑞信基金 | ↑ | 4.30% | -9.33% | 12.28% | 67.95% | 3.44% | |
| 002385 | 博时沪深300指数C | 博时基金 | -- | 3.66% | 1.71% | 18.24% | 27.69% | 2.69% | |
| 002390 | 招商安德灵活配置混合C | 招商基金 | ↓ | 6.49% | 8.35% | 28.77% | 35.84% | 4.87% | |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 南方基金 | ↑ | -0.27% | -0.35% | 1.75% | 4.71% | -0.13% | |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 南方基金 | ↑ | -0.31% | -0.48% | 1.48% | 4.19% | -0.14% | |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 南方基金 | ↑ | -0.28% | -0.34% | 1.73% | 4.73% | -0.13% | |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 南方基金 | ↑ | -0.32% | -0.50% | 1.48% | 4.17% | -0.13% | |
| 002416 | 招商丰利灵活配置混合C | 招商基金 | -- | 8.72% | 4.08% | 21.90% | 35.43% | 4.41% | |
| 002425 | 金鹰元禧混合C | 金鹰基金 | ↑ | 2.54% | 3.14% | 6.60% | 10.44% | 1.11% | |
| 002426 | 华安全球美元票息债人民币A | 华安基金 | -- | -0.25% | -0.41% | 0.91% | 3.75% | -0.08% | |
| 002427 | 华安全球美元票息债美元现汇A | 华安基金 | -- | -0.24% | -0.41% | 0.91% | 3.75% | -0.07% | |
| 002442 | 鑫元汇利债券 | 鑫元基金 | ↑ | 0.10% | 0.42% | 0.45% | 1.13% | 0.00% | |
| 002445 | 兴业丰泰债券A | 兴业基金 | -- | 0.20% | 0.50% | 0.50% | 1.19% | 0.00% | |
| 002446 | 广发利鑫灵活配置混合A | 广发基金 | -- | 7.68% | -1.29% | 21.47% | 46.11% | 7.50% | |
| 002458 | 国泰民利策略收益混合 | 国泰基金 | -- | 4.01% | 2.94% | 10.94% | 14.00% | 2.24% | |
| 002472 | 光大保德信先进服务业混合A | 光大保德信基金 | ↓ | 3.14% | 3.58% | 10.72% | 13.13% | 2.00% | |
| 002485 | 国联安通盈混合C | 国联安基金 | -- | 2.91% | 2.95% | 4.43% | 7.07% | 0.29% | |
| 002490 | 金鹰元祺债券A | 金鹰基金 | ↓ | 4.10% | 3.25% | 5.95% | 9.41% | 2.54% | |
| 002494 | 兴业聚盈混合A | 兴业基金 | -- | 1.26% | 0.77% | 5.50% | 7.37% | 1.12% | |
| 002495 | 前海开源量化优选A | 前海开源基金 | -- | 4.22% | 4.22% | 13.50% | 44.17% | 4.02% | |
| 002496 | 前海开源量化优选C | 前海开源基金 | -- | 4.19% | 4.19% | 13.41% | 44.07% | 3.99% | |
| 002497 | 东方盛世灵活配置混合A | 东方基金 | -- | 2.17% | 1.42% | 4.79% | 12.60% | 1.58% | |
| 002501 | 银华远景债券A | 银华基金 | -- | 2.00% | 1.31% | 6.57% | 10.37% | 1.13% | |
| 002512 | 长城久润混合A | 长城基金 | ↑ | 12.78% | 14.36% | 35.82% | 45.63% | 5.48% | |
| 002514 | 招商丰益混合A | 招商基金 | ↑ | 3.74% | 1.48% | 18.34% | 19.56% | 1.95% | |
| 002515 | 招商丰益混合C | 招商基金 | ↑ | 3.82% | 1.46% | 18.24% | 19.34% | 2.00% | |
| 002521 | 永赢双利债券A | 永赢基金 | ↑ | 9.05% | 6.25% | 18.82% | 21.89% | 5.77% | |
| 002522 | 永赢双利债券C | 永赢基金 | ↑ | 9.02% | 6.15% | 18.60% | 21.42% | 5.77% | |
| 002533 | 中加心享混合C | 中加基金 | -- | 1.06% | 1.08% | 3.02% | 5.56% | 0.46% | |
| 002534 | 华安稳固收益债券A | 华安基金 | -- | 0.31% | 0.86% | 0.47% | 1.65% | 0.08% | |
| 002535 | 中银鑫利混合A | 中银基金 | -- | 0.89% | 0.54% | 5.37% | 12.09% | 0.42% | |
| 002536 | 中银鑫利混合C | 中银基金 | -- | 0.88% | 0.51% | 5.31% | 11.98% | 0.42% | |
| 002542 | 长城久鼎混合A | 长城基金 | ↑ | 6.69% | -0.88% | 36.49% | 45.44% | 3.49% | |
| 002543 | 长城久益混合A | 长城基金 | -- | 4.09% | 2.22% | 21.24% | 23.96% | 2.63% | |
| 002544 | 长城久益混合C | 长城基金 | -- | 4.07% | 2.16% | 21.10% | 23.70% | 2.62% | |
| 002548 | 嘉实稳瑞纯债债券 | 嘉实基金 | -- | 0.24% | 0.72% | 0.30% | 1.16% | 0.04% | |
| 002549 | 嘉实稳祥纯债债券A | 嘉实基金 | ↑ | 0.08% | 0.30% | 0.57% | 1.61% | 0.00% | |
| 002553 | 博时创业成长混合C | 博时基金 | -- | 7.09% | 3.28% | 42.41% | 43.40% | 4.13% | |
| 002555 | 博时沪港深优质企业基金C | 博时基金 | ↑ | 3.54% | -1.94% | 49.46% | 56.49% | 4.78% | |
| 002556 | 博时丝路主题股票C | 博时基金 | ↓ | 11.53% | 3.79% | 37.40% | 41.07% | 6.66% | |
| 002561 | 东吴安鑫量化混合A | 东吴基金 | ↓ | 4.08% | 6.45% | 6.20% | 10.62% | 1.87% | |
| 002562 | 泓德泓益量化混合A | 泓德基金 | ↓ | 6.00% | 5.05% | 20.42% | 33.69% | 3.07% | |
| 002577 | 南方新兴龙头灵活配置混合 | 南方基金 | -- | 8.77% | 5.15% | 47.48% | 49.42% | 4.45% | |
| 002581 | 招商丰凯混合A | 招商基金 | ↓ | 4.65% | 1.56% | 12.57% | 25.41% | 2.27% | |
| 002582 | 招商丰凯混合C | 招商基金 | ↓ | 4.68% | 1.57% | 12.60% | 25.49% | 2.29% | |
| 002585 | 建信兴利灵活配置混合A | 建信基金 | ↓ | 4.07% | 4.47% | 16.24% | 16.09% | 1.83% | |
| 002593 | 富国美丽中国混合A | 富国基金 | -- | 7.86% | 6.26% | 22.42% | 31.28% | 2.52% | |
| 002620 | 中邮未来新蓝筹混合 | 中邮基金 | -- | 5.68% | 2.39% | 22.67% | 32.82% | 2.16% | |
| 002624 | 广发优企精选混合A | 广发基金 | -- | 7.52% | 5.87% | 25.86% | 25.46% | 2.62% | |
| 002630 | 江信瑞福灵活配置混合A | 江信基金 | -- | 8.83% | 7.75% | 19.73% | 19.30% | 8.53% | |
| 002631 | 江信瑞福灵活配置混合C | 江信基金 | -- | 8.79% | 7.62% | 19.43% | 18.71% | 8.52% | |
| 002638 | 兴业天融债券A | 兴业基金 | -- | -0.01% | 0.22% | -0.60% | -0.19% | -0.07% | |
| 002639 | 天弘价值精选混合发起A | 天弘基金 | ↓ | 0.86% | 0.41% | 1.71% | 2.66% | 0.54% | |
| 002644 | 大成景荣债券A | 大成基金 | ↓ | 1.51% | 1.66% | 1.71% | 2.55% | 1.47% | |
| 002645 | 大成景荣债券C | 大成基金 | -- | 1.50% | 1.64% | 1.66% | 2.45% | 1.46% | |
| 002650 | 东方红稳添利纯债A | 东方红资产管理 | -- | 0.16% | 0.52% | 0.50% | 1.41% | -0.04% | |
| 002652 | 东方红汇利债券C | 东方红资产管理 | -- | 1.23% | 0.75% | 3.78% | 6.01% | 0.77% | |
| 002659 | 兴业中债1-3政策性金融债A | 兴业基金 | ↓ | 0.05% | 0.20% | 0.05% | 0.61% | -0.05% | |
| 002661 | 兴业天禧债券A | 兴业基金 | -- | 0.25% | 0.69% | 0.42% | 1.10% | 0.04% | |
| 002662 | 前海开源沪港深大消费混合A | 前海开源基金 | ↓ | 2.50% | 1.67% | 9.99% | 28.40% | 3.12% | |
| 002663 | 前海开源沪港深大消费混合C | 前海开源基金 | ↓ | 2.48% | 1.60% | 9.96% | 28.31% | 3.11% | |
| 002664 | 万家瑞和灵活配置混合A | 万家基金 | ↓ | 0.94% | 0.96% | 3.09% | 5.25% | 0.42% | |
| 002665 | 万家瑞和灵活配置混合C | 万家基金 | ↓ | 0.92% | 0.93% | 3.04% | 5.15% | 0.41% | |
| 002668 | 兴业聚丰混合A | 兴业基金 | -- | 1.02% | 1.32% | 4.28% | 6.75% | 0.48% | |
| 002681 | 金鹰元和灵活配置混合A | 金鹰基金 | -- | 8.69% | 2.27% | 21.64% | 29.74% | 6.90% | |
| 002682 | 金鹰元和灵活配置混合C | 金鹰基金 | -- | 8.64% | 2.11% | 21.27% | 28.96% | 6.89% | |
| 002692 | 富国创新科技混合A | 富国基金 | ↑ | 0.97% | 11.87% | 103.43% | 138.93% | 1.61% | |
| 002702 | 东方红汇阳债券C | 东方红资产管理 | ↓ | 1.20% | 0.63% | 3.64% | 6.09% | 0.72% | |
| 002705 | 德邦锐兴债券C | 德邦基金 | -- | 0.06% | 0.30% | -0.11% | 1.20% | -0.04% | |
| 002711 | 广发集丰债券A | 广发基金 | -- | 0.83% | 0.21% | 3.05% | 5.46% | 0.56% | |
| 002712 | 广发集丰债券C | 广发基金 | -- | 0.80% | 0.09% | 2.80% | 4.94% | 0.55% | |
| 002714 | 鹏华金城混合D | 鹏华基金 | -- | 3.51% | 1.71% | 19.02% | 22.17% | 2.67% | |
| 002717 | 红塔红土盛隆灵活配置A | 红塔红土 | -- | 3.70% | 0.84% | 21.48% | 27.01% | 2.44% | |
| 002718 | 红塔红土盛隆灵活配置C | 红塔红土 | -- | 3.66% | 0.75% | 21.27% | 26.58% | 2.43% | |
| 002720 | 国寿安保尊利增强回报债券A | 国寿安保基金 | -- | 2.61% | 2.52% | 8.90% | 10.92% | 1.86% | |
| 002721 | 国寿安保尊利增强回报债券C | 国寿安保基金 | ↑ | 2.50% | 2.41% | 8.66% | 10.51% | 1.82% | |
| 002734 | 泓德裕荣纯债债券A | 泓德基金 | ↓ | 0.65% | 0.94% | 2.13% | 4.21% | 0.26% | |
| 002735 | 泓德裕荣纯债债券C | 泓德基金 | ↓ | 0.64% | 0.92% | 2.08% | 4.11% | 0.26% | |
| 002736 | 泓德裕和纯债债券A | 泓德基金 | ↓ | 0.37% | 0.76% | 0.93% | 2.42% | 0.16% | |
| 002737 | 泓德裕和纯债债券C | 泓德基金 | -- | 0.34% | 0.67% | 0.75% | 2.06% | 0.15% | |
| 002738 | 泓德裕康债券A | 泓德基金 | -- | 1.57% | 1.98% | 5.36% | 10.34% | 1.14% | |
| 002739 | 泓德裕康债券C | 泓德基金 | ↑ | 1.54% | 1.89% | 5.18% | 9.95% | 1.13% | |
| 002749 | 嘉实稳盛债券 | 嘉实基金 | ↑ | 0.41% | 0.39% | 2.44% | 4.87% | 0.21% | |
| 002755 | 博时裕盛纯债债券A | 博时基金 | -- | 0.01% | 0.31% | 0.40% | 1.08% | 0.02% | |
| 002767 | 泰康宏泰回报混合A | 泰康基金 | ↓ | 0.75% | -0.37% | 1.05% | 2.67% | 0.34% | |
| 002778 | 新疆前海联合新思路混合A | 前海联合 | ↓ | 1.68% | -0.38% | 5.43% | 10.07% | 1.61% | |
| 002779 | 新疆前海联合新思路混合C | 前海联合 | ↓ | 1.68% | -0.38% | 5.42% | 10.04% | 1.60% | |
| 002792 | 景顺长城顺益回报混合A | 景顺长城基金 | -- | 0.99% | 1.03% | 4.65% | 7.17% | 0.43% | |
| 002793 | 景顺长城顺益回报混合C | 景顺长城基金 | -- | 0.96% | 0.92% | 4.44% | 6.74% | 0.42% | |
| 002794 | 天弘永利债券E | 天弘基金 | ↓ | 1.68% | 0.52% | 2.48% | 4.87% | 0.85% | |
| 002803 | 东方红沪港深混合 | 东方红资产管理 | ↑ | 1.77% | -5.73% | 36.49% | 47.95% | 2.10% | |
| 002807 | 融通通安债券 | 融通基金 | -- | 0.04% | 0.30% | -0.13% | 0.82% | -0.02% | |
| 002808 | 泓德优势领航混合 | 泓德基金 | ↓ | 8.18% | 3.01% | 17.89% | 27.17% | 4.71% | |
| 002817 | 招商招恒纯债A | 招商基金 | -- | -0.11% | -0.07% | -1.29% | -1.00% | -0.15% | |
| 002819 | 招商丰美混合A | 招商基金 | -- | 10.27% | 6.52% | 17.68% | 21.77% | 6.67% | |
| 002820 | 招商丰美混合C | 招商基金 | -- | 10.18% | 6.41% | 17.54% | 21.24% | 6.56% | |
| 002825 | 融通通和债券A | 融通基金 | ↑ | 0.15% | 0.36% | 0.70% | 1.76% | 0.04% | |
| 002832 | 工银恒享纯债债券A | 工银瑞信基金 | ↑ | 0.12% | 0.46% | 0.21% | 0.88% | 0.00% | |
| 002846 | 泓德泓华混合 | 泓德基金 | -- | 5.70% | 3.17% | 29.69% | 35.61% | 3.43% | |
| 002865 | 广发安泽短债债券C | 广发基金 | -- | 0.15% | 0.38% | 0.39% | 1.27% | 0.02% | |
| 002868 | 鹏华丰茂债券 | 鹏华基金 | -- | 0.27% | 0.64% | 0.30% | 1.26% | 0.04% | |
| 002900 | 南方中证500信息技术联接A | 南方基金 | -- | 14.05% | 4.63% | 49.11% | 70.99% | 9.11% | |
| 002903 | 广发中证500ETF联接C | 广发基金 | -- | 12.69% | 6.70% | 34.09% | 46.88% | 7.44% | |
| 002920 | 中欧短债债券A | 中欧基金 | -- | 0.13% | 0.44% | 0.57% | 1.48% | 0.03% | |
| 002923 | 兴业聚惠混合C | 兴业基金 | -- | 1.71% | 0.92% | 4.46% | 5.59% | 1.57% | |
| 002928 | 长盛盛和纯债C | 长盛基金 | -- | 0.28% | 0.67% | 0.16% | 1.12% | 0.06% | |
| 002930 | 博时聚润纯债债券A | 博时基金 | -- | 0.20% | 0.63% | 0.36% | 1.09% | 0.01% | |
| 002933 | 圆信永丰强化收益C | 圆信永丰基金 | -- | 1.45% | 1.06% | 5.12% | 7.61% | 0.82% | |
| 002934 | 泰康恒泰回报混合A | 泰康基金 | -- | 1.16% | 2.22% | 5.83% | 9.23% | 0.57% | |
| 002935 | 泰康恒泰回报混合C | 泰康基金 | ↑ | 1.15% | 2.18% | 5.77% | 9.12% | 0.56% | |
| 002938 | 中银证券健康产业混合 | 中银证券 | -- | 7.54% | -3.28% | 6.61% | 53.06% | 14.87% | |
| 002945 | 大成盛世精选混合A | 大成基金 | -- | 11.96% | 10.76% | 27.88% | 42.62% | 8.31% | |
| 002955 | 融通新趋势灵活配置混合 | 融通基金 | ↓ | 4.85% | 6.28% | 30.72% | 49.54% | 3.45% | |
| 002961 | 中欧双利债券A | 中欧基金 | -- | 1.26% | 1.27% | 4.86% | 7.55% | 0.54% | |
| 002962 | 中欧双利债券C | 中欧基金 | -- | 1.22% | 1.19% | 4.66% | 7.13% | 0.54% | |
| 002965 | 中海合嘉增强收益债券A | 中海基金 | -- | 2.78% | 1.44% | 4.86% | 9.67% | 1.94% | |
| 002966 | 中海合嘉增强收益债券C | 中海基金 | -- | 2.77% | 1.39% | 4.78% | 9.46% | 1.93% | |
| 002967 | 浙商大数据智选消费混合A | 浙商基金 | -- | 6.31% | -3.45% | 4.62% | 22.22% | 8.19% | |
| 002969 | 易方达丰和债券A | 易方达基金 | -- | 1.42% | -0.01% | 4.17% | 6.09% | 1.19% | |
| 002974 | 广发信息技术联接C | 广发基金 | -- | 7.83% | -2.00% | 43.78% | 52.73% | 6.88% | |
| 002978 | 广发医药卫生联接C | 广发基金 | -- | 3.55% | -6.60% | 7.07% | 18.71% | 6.43% | |
| 002986 | 泰康丰盈债券A | 泰康基金 | -- | 8.85% | 5.26% | 10.76% | 13.81% | 5.86% | |
| 002987 | 广发沪深300ETF联接C | 广发基金 | -- | 3.40% | 1.16% | 18.86% | 26.26% | 2.61% | |
| 002988 | 平安鼎信债券A | 平安基金 | ↓ | 1.25% | 0.15% | 1.54% | 3.41% | 1.14% | |
| 002997 | 工银瑞享纯债债券A | 工银瑞信基金 | ↓ | 0.40% | 0.72% | 0.50% | 2.28% | 0.14% | |
| 003010 | 国联盈泽中短债C | 国联基金 | -- | 0.11% | 0.39% | 0.49% | 1.14% | 0.03% | |
| 003030 | 安信新目标混合A | 安信基金 | -- | 0.92% | 0.31% | 3.50% | 5.20% | 0.74% | |
| 003031 | 安信新目标混合C | 安信基金 | -- | 0.90% | 0.26% | 3.40% | 5.00% | 0.73% | |
| 003041 | 鑫元得利债券 | 鑫元基金 | ↑ | 0.14% | 0.64% | 0.51% | 1.43% | -0.01% | |
| 003045 | 东方红战略精选混合C | 东方红资产管理 | -- | 0.98% | 0.37% | 3.48% | 6.35% | 0.71% | |
| 003056 | 嘉实稳泽纯债债券A | 嘉实基金 | ↓ | 0.29% | 0.57% | -0.30% | 0.81% | 0.07% | |
| 003069 | 光大创业板量化优选A | 光大保德信基金 | -- | 3.62% | 2.23% | 43.46% | 55.68% | 3.59% | |
| 003070 | 光大创业板量化优选C | 光大保德信基金 | -- | 3.59% | 2.13% | 43.09% | 54.93% | 3.58% | |
| 003072 | 国联睿祥纯债C | 国联基金 | -- | 0.15% | 0.50% | -0.06% | 0.69% | 0.04% | |
| 003074 | 宏利汇利债券C | 宏利基金 | ↓ | -0.09% | -0.01% | -1.57% | -1.17% | -0.23% | |
| 003078 | 泰康安惠纯债债券A | 泰康基金 | -- | 0.20% | 0.65% | 0.60% | 1.74% | 0.04% | |
| 003081 | 国联银行间1-3年中高等级信用债指数A | 国联基金 | -- | 0.23% | 0.65% | 0.80% | 0.85% | 0.04% | |
| 003109 | 光大安和债券A | 光大保德信基金 | -- | 0.87% | 1.12% | 3.25% | 5.11% | 0.35% | |
| 003125 | 中科沃土沃鑫成长精选混合A | 中科沃土基金 | ↓ | 5.77% | 0.64% | 14.16% | 19.08% | 3.69% | |
| 003131 | 国寿安保强国智造混合 | 国寿安保基金 | -- | 10.58% | 2.30% | 38.68% | 47.57% | 6.29% | |
| 003152 | 华富天鑫灵活配置混合A | 华富基金 | -- | 27.43% | 19.56% | 43.93% | 53.46% | 14.28% | |
| 003153 | 华富天鑫灵活配置混合C | 华富基金 | -- | 27.26% | 19.24% | 43.29% | 52.16% | 14.19% | |
| 003165 | 鹏华弘嘉混合A | 鹏华基金 | ↓ | 6.32% | 4.65% | 16.37% | 46.25% | 6.03% | |
| 003166 | 鹏华弘嘉混合C | 鹏华基金 | ↓ | 6.30% | 4.60% | 16.26% | 45.98% | 6.02% | |
| 003182 | 华富弘鑫混合A | 华富基金 | ↓ | 3.52% | 1.35% | 4.40% | 6.41% | 1.29% | |
| 003183 | 华富弘鑫混合C | 华富基金 | -- | 3.50% | 1.30% | 4.30% | 6.26% | 1.28% | |
| 003187 | 嘉实安益混合C | 嘉实基金 | -- | 2.25% | 1.64% | 3.98% | 4.98% | 1.24% | |
| 003189 | 汇添富保鑫灵活配置混合A | 汇添富基金 | ↓ | 0.86% | 1.46% | 3.33% | 5.05% | 0.37% | |
| 003192 | 创金合信尊丰纯债A | 创金合信基金 | -- | 0.20% | 0.70% | 0.41% | 1.55% | 0.03% | |
| 003193 | 创金合信尊智纯债债券A | 创金合信基金 | -- | 0.27% | 0.67% | 0.38% | 1.37% | 0.06% | |
| 003194 | 汇添富中证上海国企ETF联接A | 汇添富基金 | ↑ | 7.17% | 2.25% | 16.65% | 21.59% | 5.28% | |
| 003198 | 光大安诚债券C | 光大保德信基金 | ↑ | 6.31% | 4.54% | 17.14% | 22.91% | 4.17% | |
| 003205 | 财通可转债债券C | 财通基金 | -- | 5.22% | 3.40% | 14.73% | 24.33% | 3.94% | |
| 003209 | 鹏华丰达债券A | 鹏华基金 | -- | 0.29% | 0.77% | 0.24% | 1.54% | 0.06% | |
| 003219 | 前海开源祥和债券C | 前海开源基金 | ↓ | -0.18% | 1.31% | -0.16% | 1.72% | 0.00% | |
| 003220 | 浙商惠利纯债A | 浙商基金 | -- | -0.01% | 0.18% | -0.32% | 0.29% | -0.09% | |
| 003238 | 新华外延增长主题灵活配置混合 | 新华基金 | -- | 7.92% | 4.24% | 23.31% | 35.32% | 4.21% | |
| 003241 | 创金合信量化发现混合A | 创金合信基金 | -- | 3.32% | 0.47% | 14.98% | 23.70% | 2.14% | |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 摩根基金(中国) | -- | 3.68% | 0.76% | 41.91% | 71.63% | 1.42% | |
| 003258 | 博时富祥纯债债券A | 博时基金 | -- | 0.21% | 0.61% | 0.06% | 1.01% | 0.05% | |
| 003266 | 招商招坤纯债C | 招商基金 | -- | 0.18% | 0.42% | -0.08% | 0.53% | 0.03% | |
| 003280 | 鹏华丰恒债券A | 鹏华基金 | -- | 0.19% | 0.51% | 0.42% | 1.62% | 0.05% | |
| 003285 | 国寿安保安康纯债债券 | 国寿安保基金 | -- | 0.18% | 0.54% | 0.12% | 0.78% | -0.03% | |
| 003291 | 信澳健康中国混合A | 信达澳亚基金 | ↓ | 6.92% | -4.52% | 12.51% | 29.99% | 8.07% | |
| 003292 | 嘉实优势成长混合A | 嘉实基金 | -- | 8.19% | 3.66% | 29.81% | 41.90% | 5.67% | |
| 003293 | 易方达科瑞混合 | 易方达基金 | ↓ | 4.69% | 0.32% | 24.93% | 34.71% | 2.73% | |
| 003295 | 南方安裕混合A | 南方基金 | -- | 1.40% | 1.83% | 5.69% | 7.23% | 0.50% | |
| 003297 | 招商双债增强债券(LOF)E | 招商基金 | ↓ | 0.15% | 0.48% | -0.11% | 0.43% | 0.01% | |
| 003301 | 华夏鼎融债券A | 华夏基金 | -- | 1.72% | 1.09% | 2.74% | 4.89% | 1.12% | |
| 003336 | 长江收益增强债券 | 长江证券(上海)资管 | ↑ | 1.83% | 0.88% | 7.09% | 9.06% | 1.22% | |
| 003346 | 安信新成长混合C | 安信基金 | -- | 1.69% | 1.32% | 3.34% | 3.79% | 0.53% | |
| 003349 | 长信稳益纯债债券A | 长信基金 | -- | 0.04% | 0.09% | -0.01% | 0.78% | -0.04% | |
| 003395 | 安信尊享纯债 | 安信基金 | ↑ | 0.33% | 0.69% | 0.49% | 1.21% | 0.03% | |
| 003400 | 建信恒瑞债券 | 建信基金 | -- | 0.25% | 0.62% | 0.11% | 1.04% | 0.05% | |
| 003403 | 华商瑞丰短债债券A | 华商基金 | -- | 0.15% | 0.39% | 0.20% | 1.01% | 0.04% | |
| 003408 | 景顺长城景泰丰利纯债债券C | 景顺长城基金 | ↓ | 0.00% | 0.34% | -1.04% | -0.54% | -0.11% | |
| 003411 | 鹏华弘康灵活配置混合A | 鹏华基金 | ↓ | 0.11% | 0.26% | 0.19% | 0.91% | 0.03% | |
| 003438 | 招商招怡纯债A | 招商基金 | ↑ | 0.25% | 0.54% | 0.14% | 1.06% | 0.02% | |
| 003445 | 中加丰享纯债债券 | 中加基金 | -- | 0.22% | 0.47% | 0.50% | 1.57% | -0.04% | |
| 003452 | 招商招盛纯债A | 招商基金 | -- | 0.10% | 0.34% | 0.10% | 0.80% | -0.01% | |
| 003454 | 招商招通纯债A | 招商基金 | -- | 0.14% | 0.45% | 0.16% | 0.82% | 0.00% | |
| 003458 | 嘉实稳宏债券A | 嘉实基金 | ↑ | 12.19% | 6.53% | 26.71% | 36.51% | 7.06% | |
| 003476 | 南方安颐混合 | 南方基金 | ↑ | 5.89% | 1.98% | 15.86% | 21.03% | 3.17% | |
| 003484 | 金鹰鑫益混合A | 金鹰基金 | -- | 1.37% | -0.02% | 1.98% | 5.10% | 1.00% | |
| 003485 | 金鹰鑫益混合C | 金鹰基金 | -- | 1.36% | -0.04% | 1.94% | 4.99% | 0.99% | |
| 003494 | 富国天惠成长混合(LOF)C | 富国基金 | -- | 6.24% | 4.86% | 22.19% | 27.02% | 4.46% | |
| 003498 | 前海联合添和纯债A | 前海联合 | -- | 0.01% | 0.03% | -0.09% | 0.27% | -0.02% | |
| 003499 | 前海联合添和纯债C | 前海联合 | ↑ | -0.02% | -0.04% | -0.20% | 0.06% | -0.04% | |
| 003513 | 中邮消费升级灵活配置混合A | 中邮基金 | ↑ | 6.89% | 4.74% | 21.99% | 30.38% | 4.21% | |
| 003516 | 国泰融安多策略灵活配置混合A | 国泰基金 | ↓ | 10.64% | 6.63% | 25.59% | 40.35% | 5.86% | |
| 003517 | 国泰润利纯债债券A | 国泰基金 | ↑ | 0.16% | 0.50% | 0.88% | 2.12% | 0.04% | |
| 003527 | 鹏华丰腾债券 | 鹏华基金 | -- | 0.09% | 0.40% | 0.14% | 0.94% | 0.02% | |
| 003545 | 东兴兴利债券A | 东兴基金 | -- | 0.02% | 0.42% | -0.37% | 1.23% | -0.06% | |
| 003548 | 宏利沪深300指数C | 宏利基金 | -- | 5.12% | 2.94% | 16.90% | 28.49% | 2.64% | |
| 003561 | 诺德成长精选A | 诺德基金 | ↑ | 2.15% | 3.22% | 25.63% | 35.08% | 1.62% | |
| 003562 | 诺德成长精选C | 诺德基金 | ↑ | 2.14% | 3.19% | 25.57% | 34.94% | 1.62% | |
| 003566 | 博时臻选纯债债券A | 博时基金 | -- | 0.07% | 0.38% | 0.08% | 0.68% | -0.02% | |
| 003567 | 华夏行业景气混合A | 华夏基金 | -- | 7.64% | 6.08% | 49.07% | 71.54% | 5.46% | |
| 003568 | 平安惠利纯债A | 平安基金 | -- | 0.18% | 0.79% | 0.27% | 1.16% | 0.03% | |
| 003571 | 招商招琪纯债A | 招商基金 | -- | 0.13% | 0.41% | 0.15% | 1.06% | 0.01% | |
| 003584 | 建信稳定鑫利债券C | 建信基金 | ↑ | 0.11% | 0.31% | 0.63% | 0.48% | 0.04% | |
| 003612 | 南方卓元债券A | 南方基金 | -- | 1.30% | 0.62% | 4.46% | 6.06% | 0.61% | |
| 003613 | 南方卓元债券C | 南方基金 | -- | 1.27% | 0.52% | 4.24% | 5.64% | 0.61% | |
| 003614 | 中信保诚景瑞债券A | 中信保诚基金 | -- | -0.13% | 0.23% | -1.35% | -0.94% | -0.13% | |
| 003615 | 中信保诚景瑞债券C | 中信保诚基金 | -- | -0.13% | 0.22% | -1.41% | -1.02% | -0.14% | |
| 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 摩根基金(中国) | ↓ | 0.37% | 0.53% | 4.49% | 8.79% | 0.57% | |
| 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 摩根基金(中国) | ↓ | 0.37% | 0.53% | 4.51% | 8.79% | 0.60% | |
| 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 摩根基金(中国) | ↓ | 0.37% | 0.53% | 4.51% | 8.79% | 0.60% | |
| 003637 | 安信永鑫增强债券A | 安信基金 | ↓ | 0.60% | 0.63% | 2.26% | 3.72% | 0.39% | |
| 003638 | 安信永鑫增强债券C | 安信基金 | ↓ | 0.59% | 0.61% | 2.21% | 3.63% | 0.39% | |
| 003646 | 创金合信中证1000指数增强A | 创金合信基金 | ↓ | 9.36% | 8.34% | 26.26% | 49.83% | 5.94% | |
| 003647 | 创金合信中证1000指数增强C | 创金合信基金 | -- | 9.34% | 8.28% | 26.13% | 49.53% | 5.94% | |
| 003648 | 融通通祺债券A | 融通基金 | -- | 0.09% | 0.37% | -0.04% | 0.35% | 0.04% | |
| 003650 | 融通通润债券 | 融通基金 | -- | 0.09% | 0.33% | -0.11% | 0.33% | -0.02% | |
| 003669 | 东方红益鑫纯债债券C | 东方红资产管理 | -- | 0.24% | 0.59% | 0.16% | 1.25% | 0.02% | |
| 003681 | 建信睿享纯债债券A | 建信基金 | -- | 0.15% | 0.66% | 0.67% | 1.60% | 0.05% | |
| 003692 | 大成景尚灵活配置混合A | 大成基金 | ↓ | 0.96% | 1.25% | 2.40% | 3.86% | 0.54% | |
| 003693 | 大成景尚灵活配置混合C | 大成基金 | ↓ | 0.95% | 1.22% | 2.35% | 3.75% | 0.53% | |
| 003708 | 博时民丰纯债A | 博时基金 | -- | 0.16% | 0.59% | 0.44% | 1.20% | 0.01% | |
| 003717 | 中银量化精选混合A | 中银基金 | ↑ | 3.17% | 0.03% | 31.16% | 38.87% | 3.07% | |
| 003728 | 融通通宸债券A | 融通基金 | -- | 0.21% | 0.71% | -0.56% | 0.11% | 0.02% | |
| 003747 | 万家鑫享纯债A | 万家基金 | -- | 0.09% | 0.29% | -0.64% | 0.18% | -0.03% | |
| 003748 | 万家鑫享纯债C | 万家基金 | -- | 0.09% | 0.28% | -0.59% | 0.24% | -0.04% | |
| 003765 | 广发创业板ETF发起式联接A | 广发基金 | -- | 3.38% | 2.00% | 50.31% | 63.86% | 3.77% | |
| 003766 | 广发创业板ETF发起式联接C | 广发基金 | -- | 3.36% | 1.95% | 50.16% | 63.54% | 3.76% | |
| 003767 | 宏利纯利债券A | 宏利基金 | -- | 0.11% | 0.60% | -0.11% | 0.90% | -0.04% | |
| 003787 | 方正富邦惠利纯债A | 方正富邦基金 | ↓ | 0.04% | 0.40% | -0.51% | 0.03% | -0.05% | |
| 003788 | 方正富邦惠利纯债C | 方正富邦基金 | -- | -0.30% | 0.03% | -0.94% | -0.50% | -0.06% | |
| 003819 | 广发景华纯债A | 广发基金 | -- | 0.10% | 0.45% | -0.63% | 0.57% | -0.03% | |
| 003845 | 汇安丰恒灵活配置混合A | 汇安基金 | -- | 0.68% | 1.12% | 1.52% | 3.69% | 0.33% | |
| 003846 | 汇安丰恒灵活配置混合C | 汇安基金 | -- | 0.68% | 1.11% | 1.48% | 3.61% | 0.33% | |
| 003860 | 招商招旭纯债C | 招商基金 | ↓ | 0.17% | 0.36% | -0.11% | 0.57% | 0.01% | |
| 003861 | 招商兴福混合A | 招商基金 | ↑ | 8.18% | 7.80% | 19.13% | 19.69% | 3.34% | |
| 003862 | 招商兴福混合C | 招商基金 | ↑ | 8.16% | 7.75% | 19.01% | 19.45% | 3.33% | |
| 003865 | 创金合信量化多因子股票C | 创金合信基金 | -- | 9.46% | 8.06% | 27.73% | 53.18% | 5.84% | |
| 003866 | 博时富诚纯债债券 | 博时基金 | -- | 0.11% | 0.35% | 0.50% | 0.75% | 0.00% | |
| 003869 | 长信稳势纯债 | 长信基金 | -- | 0.22% | 0.87% | 0.48% | 1.56% | 0.05% | |
| 003876 | 华宝沪深300增强策略ETF发起式联接A | 华宝基金 | -- | 3.90% | 2.19% | 19.75% | 27.95% | 2.46% | |
| 003884 | 汇安沪深300指数增强A | 汇安基金 | ↓ | 4.41% | 2.40% | 23.56% | 31.66% | 2.90% | |
| 003885 | 汇安沪深300指数增强C | 汇安基金 | ↓ | 4.37% | 2.30% | 23.31% | 31.13% | 2.90% | |
| 003886 | 汇安丰利混合A | 汇安基金 | -- | 16.26% | 10.98% | 46.13% | 55.58% | 9.17% | |
| 003887 | 汇安丰利混合C | 汇安基金 | -- | 16.25% | 10.95% | 46.05% | 55.43% | 9.16% | |
| 003888 | 汇安嘉源纯债债券 | 汇安基金 | -- | 0.15% | 0.45% | 0.51% | 1.40% | -0.01% | |
| 003889 | 汇安丰泽混合A | 汇安基金 | ↑ | 15.81% | 9.76% | 44.37% | 52.33% | 8.94% | |
| 003890 | 汇安丰泽混合C | 汇安基金 | ↑ | 15.80% | 9.74% | 44.29% | 52.18% | 8.94% | |
| 003891 | 汇安嘉裕纯债债券A | 汇安基金 | ↑ | 0.26% | 0.91% | 1.12% | 2.15% | 0.03% | |
| 003922 | 长盛盛康纯债债券A | 长盛基金 | -- | 0.26% | 0.82% | 0.75% | 2.06% | 0.03% | |
| 003923 | 长盛盛康纯债债券C | 长盛基金 | -- | 0.25% | 0.80% | 0.70% | 1.96% | 0.03% | |
| 003926 | 国联恒信纯债A | 国联基金 | -- | 0.06% | 0.28% | -0.21% | 0.31% | -0.02% | |
| 003929 | 中银证券安进债券A | 中银证券 | -- | 0.12% | 0.44% | 0.37% | 0.83% | -0.02% | |
| 003930 | 中银证券安进债券C | 中银证券 | -- | 0.12% | 0.43% | 0.32% | 0.74% | -0.01% | |
| 003956 | 南方产业智选股票A | 南方基金 | ↓ | 1.99% | 2.82% | 9.34% | 17.29% | 1.75% | |
| 003979 | 中信建投稳祥C | 中信建投基金 | ↓ | 0.22% | 0.64% | -0.63% | 0.14% | 0.03% | |
| 003983 | 鹏华丰惠债券 | 鹏华基金 | -- | 0.20% | 0.56% | 0.21% | 1.26% | 0.03% | |
| 004002 | 宏利恒利债券C | 宏利基金 | -- | 0.06% | 0.31% | -0.84% | -0.13% | -0.16% | |
| 004027 | 广发景源纯债A | 广发基金 | -- | 0.23% | 0.65% | 0.09% | 1.04% | 0.04% | |
| 004050 | 华夏新锦升混合A | 华夏基金 | ↓ | 3.31% | 1.81% | 24.68% | 40.71% | 1.75% | |
| 004051 | 华夏新锦升混合C | 华夏基金 | -- | 3.31% | 1.78% | 24.62% | 40.58% | 1.75% | |
| 004063 | 华夏恒融债券 | 华夏基金 | -- | -0.11% | 1.22% | 0.46% | 1.54% | -0.09% | |
| 004066 | 嘉实稳熙纯债债券 | 嘉实基金 | -- | 0.11% | 0.33% | -0.60% | 0.13% | -0.04% | |
| 004069 | 南方中证全指证券公司ETF联接A | 南方基金 | -- | 2.52% | -2.38% | 8.01% | 14.70% | 1.76% | |
| 004070 | 南方中证全指证券公司ETF联接C | 南方基金 | -- | 2.49% | -2.47% | 7.79% | 14.24% | 1.75% | |
| 004090 | 汇添富鑫瑞债券C | 汇添富基金 | -- | -0.07% | -0.04% | -0.80% | -0.05% | -0.02% | |
| 004091 | 博时沪港深价值优选A | 博时基金 | ↓ | 3.66% | 4.39% | 7.95% | 15.78% | 1.91% | |
| 004092 | 博时沪港深价值优选C | 博时基金 | ↓ | 3.63% | 4.26% | 7.68% | 15.22% | 1.90% | |
| 004098 | 前海开源港股通股息率50强 | 前海开源基金 | -- | 0.58% | 0.29% | 11.52% | 29.14% | 2.55% | |
| 004099 | 前海开源沪港深景气行业精选混合 | 前海开源基金 | ↑ | 1.15% | -3.76% | 8.94% | 26.45% | 3.46% | |
| 004106 | 中信保诚稳丰A | 中信保诚基金 | -- | 0.24% | 0.55% | 0.29% | 1.21% | 0.00% | |
| 004108 | 中信保诚稳泰债券A | 中信保诚基金 | -- | 0.01% | 0.30% | -0.24% | 0.67% | -0.08% | |
| 004109 | 中信保诚稳泰债券C | 中信保诚基金 | -- | 0.00% | 0.28% | -0.28% | 0.57% | -0.08% | |
| 004118 | 博时裕鹏纯债债券 | 博时基金 | -- | 0.07% | 0.37% | 0.13% | 0.50% | -0.04% | |
| 004119 | 广发创新驱动灵活配置混合 | 广发基金 | -- | 7.64% | 3.83% | 22.42% | 26.42% | 5.25% | |
| 004126 | 浦银安盛稳健增利债券A | 浦银安盛基金 | ↓ | 0.43% | 0.76% | 0.42% | 1.64% | 0.26% | |
| 004127 | 鹏华丰康债券A | 鹏华基金 | -- | 0.32% | 0.88% | 0.23% | 1.60% | 0.09% | |
| 004128 | 前海联合泳隆混合A | 前海联合 | ↑ | 12.36% | 5.90% | 47.09% | 74.09% | 8.66% | |
| 004130 | 国联安鑫汇混合C | 国联安基金 | -- | 0.99% | 0.08% | 6.17% | 8.30% | 0.86% | |
| 004136 | 博时民泽纯债债券A | 博时基金 | -- | 0.28% | 0.56% | 0.20% | 0.99% | 0.03% | |
| 004153 | 中信保诚新悦混合A | 中信保诚基金 | ↑ | 3.78% | 3.82% | 12.94% | 13.80% | 2.46% | |
| 004154 | 中信保诚新悦混合B | 中信保诚基金 | ↑ | 3.76% | 3.79% | 12.91% | 13.64% | 2.45% | |
| 004189 | 华商消费行业股票 | 华商基金 | -- | 1.64% | -3.03% | 1.44% | 5.59% | 2.47% | |
| 004190 | 招商沪深300指数增强A | 招商基金 | -- | 4.42% | 2.53% | 18.06% | 27.88% | 2.56% | |
| 004191 | 招商沪深300指数增强C | 招商基金 | -- | 4.38% | 2.42% | 17.82% | 27.37% | 2.54% | |
| 004202 | 华夏泰兴混合A | 华夏基金 | ↓ | 0.80% | 0.80% | 2.09% | 3.17% | 0.38% | |
| 004205 | 东方支柱产业灵活配置混合 | 东方基金 | ↑ | 9.17% | 1.38% | 32.28% | 40.07% | 4.11% | |
| 004209 | 大成智惠量化多策略混合A | 大成基金 | -- | 4.36% | -4.40% | 17.05% | 30.12% | 3.32% | |
| 004221 | 长信量化先锋混合C | 长信基金 | -- | 7.69% | 1.91% | 23.51% | 38.87% | 5.00% | |
| 004223 | 金信多策略精选混合A | 金信基金 | -- | 10.53% | 3.17% | 34.87% | 54.21% | 2.71% | |
| 004226 | 国寿安保稳诚混合C | 国寿安保基金 | ↓ | 0.35% | -0.15% | 4.43% | 7.82% | 0.53% | |
| 004232 | 中欧价值发现混合C | 中欧基金 | -- | 6.07% | 8.39% | 34.91% | 55.88% | 3.04% | |
| 004233 | 中欧盛世成长混合(LOF)C | 中欧基金 | -- | 14.30% | 1.38% | 32.28% | 37.76% | 4.85% | |
| 004236 | 中欧新动力混合(LOF)C | 中欧基金 | -- | 7.10% | 1.51% | 23.66% | 36.86% | 3.25% | |
| 004238 | 永赢瑞益债券A | 永赢基金 | -- | 0.07% | 0.53% | 0.16% | 0.90% | -0.03% | |
| 004241 | 中欧时代先锋股票C | 中欧基金 | -- | 8.52% | 7.69% | 54.47% | 65.82% | 4.69% | |
| 004244 | 东方周期优选灵活配置混合A | 东方基金 | -- | 4.46% | 4.02% | 14.60% | 26.04% | 3.21% | |
| 004252 | 国泰安益灵活配置混合C | 国泰基金 | ↑ | 4.29% | 2.75% | 21.18% | 24.64% | 2.78% | |
| 004258 | 国寿安保稳嘉混合A | 国寿安保基金 | -- | 3.42% | 1.84% | 6.64% | 8.63% | 2.23% | |
| 004259 | 国寿安保稳嘉混合C | 国寿安保基金 | -- | 3.41% | 1.82% | 6.59% | 8.54% | 2.23% | |
| 004264 | 海富通瑞合纯债 | 海富通基金 | ↑ | 0.21% | 0.72% | 0.56% | 1.28% | -0.05% | |
| 004266 | 招商沪港深科技创新混合A | 招商基金 | -- | 9.35% | -5.80% | 16.33% | 32.14% | 7.14% | |
| 004292 | 鹏华沪深港互联网股票 | 鹏华基金 | ↑ | 3.75% | -6.06% | 36.74% | 57.31% | 4.61% | |
| 004307 | 博时富元纯债债券 | 博时基金 | ↑ | 0.18% | 0.53% | 0.62% | 1.38% | 0.04% | |
| 004333 | 金鹰元盛债券(LOF)E | 金鹰基金 | ↓ | 0.75% | 0.70% | 2.07% | 5.64% | 0.45% | |
| 004342 | 南方沪深300ETF联接C | 南方基金 | -- | 3.54% | 1.15% | 19.11% | 26.47% | 2.67% | |
| 004345 | 南方深证成份ETF联接C | 南方基金 | ↓ | 5.99% | 2.76% | 31.85% | 40.40% | 4.16% | |
| 004346 | 南方小康ETF联接C | 南方基金 | -- | 3.62% | 2.53% | 9.97% | 15.75% | 2.43% | |
| 004347 | 南方中证500信息技术联接C | 南方基金 | -- | 14.01% | 4.53% | 48.81% | 70.30% | 9.10% | |
| 004348 | 南方中证500ETF联接(LOF)C | 南方基金 | ↑ | 12.68% | 6.65% | 34.07% | 46.82% | 7.58% | |
| 004352 | 华银研究精选股票 | 华银基金 | ↓ | 7.99% | 1.96% | 46.76% | 55.23% | 4.62% | |
| 004355 | 嘉实丰和灵活配置混合A | 嘉实基金 | -- | 9.14% | 2.28% | 16.82% | 22.80% | 3.76% | |
| 004357 | 南方智慧混合 | 南方基金 | ↓ | 1.83% | 4.96% | 2.69% | 9.89% | 0.84% | |
| 004366 | 博时汇享纯债债券A | 博时基金 | -- | 0.05% | 0.39% | -0.02% | 0.72% | -0.04% | |
| 004374 | 华泰保兴吉年丰混合发起A | 华泰保兴基金 | ↑ | 15.21% | 4.54% | 36.20% | 43.18% | 7.86% | |
| 004375 | 华泰保兴吉年丰混合发起C | 华泰保兴基金 | ↑ | 15.19% | 4.48% | 36.05% | 42.89% | 7.85% | |
| 004391 | 平安转型创新混合C | 平安基金 | ↑ | 5.00% | 3.02% | 60.89% | 68.55% | 3.97% | |
| 004400 | 金信民兴债券A | 金信基金 | ↑ | 0.26% | 1.30% | 1.00% | 3.38% | 0.06% | |
| 004403 | 平安股息精选沪港深A | 平安基金 | ↓ | -0.06% | 0.63% | -0.36% | 12.48% | 1.82% | |
| 004404 | 平安股息精选沪港深C | 平安基金 | ↓ | -0.12% | 0.44% | -0.75% | 11.59% | 1.81% | |
| 004408 | 招商深证100指数C | 招商基金 | -- | 1.49% | -1.39% | 27.96% | 33.54% | 1.98% | |
| 004409 | 招商深证TMT50ETF联接C | 招商基金 | -- | 3.15% | 3.30% | 55.61% | 66.52% | 3.60% | |
| 004410 | 招商央视财经50指数C | 招商基金 | ↑ | 5.86% | 4.42% | 11.34% | 20.57% | 3.60% | |
| 004423 | 华商研究精选灵活配置A | 华商基金 | -- | 11.80% | 7.81% | 47.10% | 65.65% | 6.10% | |
| 004424 | 汇添富文体娱乐混合A | 汇添富基金 | -- | 3.00% | -5.91% | 3.20% | 25.70% | 2.98% | |
| 004427 | 交银增利增强债券A | 交银施罗德基金 | -- | 2.01% | 2.07% | 5.53% | 9.10% | 1.08% | |
| 004428 | 交银增利增强债券C | 交银施罗德基金 | -- | 1.98% | 1.97% | 5.32% | 8.66% | 1.08% | |
| 004442 | 中欧康裕混合A | 中欧基金 | -- | 1.92% | 0.99% | 4.12% | 6.98% | 1.07% | |
| 004455 | 中欧康裕混合C | 中欧基金 | -- | 1.92% | 0.96% | 4.07% | 6.87% | 1.07% | |
| 004463 | 鹏华丰玉债券A | 鹏华基金 | -- | 0.18% | 0.54% | 0.06% | 1.07% | -0.01% | |
| 004476 | 景顺长城沪港深领先科技股票A | 景顺长城基金 | -- | 0.89% | -5.65% | 19.09% | 32.21% | 1.91% | |
| 004488 | 嘉实富时中国A50ETF联接A | 嘉实基金 | ↓ | 1.47% | 2.55% | 14.10% | 23.52% | 1.21% | |
| 004495 | 博时量化平衡混合A | 博时基金 | -- | 2.24% | 0.12% | 6.10% | 12.39% | 1.45% | |
| 004498 | 鹏华丰源债券 | 鹏华基金 | -- | 0.11% | 0.50% | -0.20% | 0.19% | 0.02% | |
| 004505 | 博时新兴消费主题混合A | 博时基金 | ↓ | 2.37% | -4.54% | -3.48% | 8.59% | 1.57% | |
| 004517 | 南方安康混合A | 南方基金 | -- | 1.64% | 1.63% | 4.97% | 5.84% | 0.66% | |
| 004532 | 民生加银港股通高股息A | 民生加银基金 | -- | 1.16% | 0.53% | 11.13% | 23.99% | 2.21% | |
| 004533 | 民生加银港股通高股息C | 民生加银基金 | -- | 1.15% | 0.48% | 11.00% | 23.70% | 2.21% | |
| 004547 | 华夏稳定双利债券A | 华夏基金 | -- | 0.49% | 0.91% | 0.46% | 1.36% | 0.48% | |
| 004556 | 南方和元C | 南方基金 | -- | -0.01% | 0.22% | 0.29% | 0.95% | -0.07% | |
| 004569 | 招商制造业混合C | 招商基金 | -- | 11.17% | 5.03% | 31.32% | 40.78% | 7.35% | |
| 004585 | 鹏扬汇利债券A | 鹏扬基金 | -- | 1.10% | 0.40% | 2.00% | 3.96% | 0.49% | |
| 004586 | 鹏扬汇利债券C | 鹏扬基金 | -- | 1.05% | 0.29% | 1.78% | 3.53% | 0.46% | |
| 004603 | 前海开源润和债券C | 前海开源基金 | -- | 0.02% | 0.37% | -0.59% | 0.15% | -0.07% | |
| 004616 | 中欧电子信息产业沪港深股票A | 中欧基金 | -- | 9.46% | -1.72% | 40.23% | 63.34% | 9.66% | |
| 004617 | 建信鑫稳回报灵活配置混合A | 建信基金 | -- | 1.51% | 1.15% | 4.38% | 7.66% | 0.56% | |
| 004618 | 建信鑫稳回报灵活配置混合C | 建信基金 | -- | 1.51% | 1.12% | 4.32% | 7.55% | 0.56% | |
| 004637 | 华夏鼎兴债券A | 华夏基金 | ↑ | 0.24% | 0.32% | 0.41% | 1.17% | 0.02% | |
| 004655 | 汇添富鑫汇债券A | 汇添富基金 | -- | -0.04% | 0.27% | -0.87% | -0.29% | -0.09% | |
| 004656 | 汇添富鑫汇债券C | 汇添富基金 | -- | -0.07% | 0.17% | -1.07% | -0.69% | -0.10% | |
| 004672 | 华夏短债债券A | 华夏基金 | -- | 0.17% | 0.45% | 0.62% | 1.52% | 0.04% | |
| 004676 | 中信建投睿信灵活配置混合C | 中信建投基金 | -- | 6.59% | 5.53% | 16.57% | 27.22% | 3.74% | |
| 004680 | 前海开源裕瑞混合A | 前海开源基金 | ↑ | -0.52% | 2.63% | 5.14% | 5.30% | -0.07% | |
| 004693 | 前海联合泳隽混合A | 前海联合 | -- | 7.85% | -0.83% | 20.46% | 24.32% | 5.67% | |
| 004694 | 天弘策略精选混合A | 天弘基金 | -- | 0.92% | 0.76% | 1.28% | 1.41% | 0.46% | |
| 004706 | 南方祥元债券C | 南方基金 | -- | 0.33% | 0.68% | -0.22% | 0.46% | 0.04% | |
| 004720 | 华夏睿磐泰茂混合A | 华夏基金 | ↓ | 1.11% | 0.70% | 3.06% | 5.53% | 0.69% | |
| 004721 | 华夏睿磐泰茂混合C | 华夏基金 | ↓ | 1.09% | 0.63% | 2.90% | 5.20% | 0.68% | |
| 004738 | 摩根安隆回报混合A | 摩根基金(中国) | -- | 2.83% | 2.68% | 4.66% | 5.96% | 1.81% | |
| 004740 | 中欧瑞丰灵活配置混合C | 中欧基金 | ↑ | 3.97% | -0.41% | 42.72% | 34.96% | 2.49% | |
| 004742 | 易方达深证100ETF联接C | 易方达基金 | -- | 1.48% | -1.20% | 28.11% | 33.37% | 2.00% | |
| 004744 | 易方达创业板ETF联接C | 易方达基金 | -- | 3.58% | 2.25% | 49.65% | 63.32% | 3.69% | |
| 004748 | 天弘策略精选混合C | 天弘基金 | -- | 0.90% | 0.68% | 1.11% | 1.09% | 0.45% | |
| 004760 | 国寿安保稳瑞混合A | 国寿安保基金 | ↑ | 2.99% | 0.87% | 9.56% | 13.04% | 2.05% | |
| 004761 | 国寿安保稳瑞混合C | 国寿安保基金 | ↑ | 2.98% | 0.84% | 9.50% | 12.93% | 2.05% | |
| 004807 | 中银证券安弘债券A | 中银证券 | ↑ | 1.23% | 0.87% | 8.74% | 12.57% | 0.83% | |
| 004808 | 中银证券安弘债券C | 中银证券 | ↑ | 1.20% | 0.78% | 8.55% | 12.17% | 0.82% | |
| 004823 | 摩根安裕回报混合A | 摩根基金(中国) | -- | 0.56% | 0.35% | 2.90% | 4.59% | 0.57% | |
| 004826 | 平安惠悦纯债A | 平安基金 | -- | 0.16% | 0.50% | 0.37% | 0.71% | -0.05% | |
| 004827 | 平安中短债债券A | 平安基金 | -- | 0.33% | 0.75% | 0.82% | 1.69% | 0.03% | |
| 004836 | 国联鑫价值混合A | 国联基金 | -- | 0.79% | 1.13% | 2.35% | 5.06% | 0.32% | |
| 004837 | 国联鑫价值混合C | 国联基金 | -- | 0.79% | 1.11% | 2.29% | 4.96% | 0.32% | |
| 004839 | 银华安颐中短债双月持有期债券A | 银华基金 | -- | 0.17% | 0.46% | 0.50% | 1.27% | 0.04% | |
| 004845 | 南华瑞盈混合发起A | 南华基金 | ↓ | 9.89% | -0.27% | 17.95% | 14.93% | 10.05% | |
| 004846 | 南华瑞盈混合发起C | 南华基金 | ↓ | 9.83% | -0.41% | 17.62% | 14.26% | 10.03% | |
| 004851 | 广发医疗保健股票A | 广发基金 | -- | 3.95% | -4.86% | 3.74% | 25.17% | 11.11% | |
| 004870 | 融通创业板指数C | 融通基金 | ↑ | 4.26% | 3.30% | 50.47% | 65.01% | 4.16% | |
| 004874 | 融通巨潮100指数C | 融通基金 | -- | 2.05% | 1.66% | 16.15% | 24.91% | 1.46% | |
| 004876 | 融通深证100指数C | 融通基金 | -- | 1.42% | -1.38% | 27.56% | 32.18% | 1.92% | |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 汇添富基金 | -- | 2.47% | 5.79% | 16.40% | 29.79% | 2.37% | |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 汇添富基金 | -- | 2.46% | 5.79% | 16.41% | 29.80% | 2.37% | |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 汇添富基金 | -- | 2.46% | 5.79% | 16.41% | 29.80% | 2.37% | |
| 004913 | 中银证券聚瑞混合A | 中银证券 | ↑ | 1.38% | -0.52% | 7.81% | 6.85% | 1.40% | |
| 004933 | 招商丰拓灵活混合C | 招商基金 | -- | 4.73% | 1.95% | 14.49% | 27.70% | 2.36% | |
| 004934 | 圆信永丰消费升级 | 圆信永丰基金 | -- | 9.85% | -2.59% | 29.34% | 42.24% | 8.41% | |
| 004944 | 鑫元鑫趋势灵活配置混合A | 鑫元基金 | -- | 3.91% | 5.44% | 19.29% | 29.56% | 3.90% | |
| 004945 | 长信中证500指数增强A | 长信基金 | -- | 9.19% | 5.60% | 36.63% | 51.38% | 5.36% | |
| 004948 | 鑫元鑫趋势灵活配置混合C | 鑫元基金 | -- | 3.87% | 5.33% | 19.04% | 29.04% | 3.88% | |
| 004952 | 兴全恒益债券A | 兴证全球基金 | ↑ | 2.73% | 1.91% | 8.13% | 13.18% | 1.58% | |
| 004953 | 兴全恒益债券C | 兴证全球基金 | ↑ | 2.69% | 1.81% | 7.91% | 12.73% | 1.57% | |
| 004993 | 中欧可转债债券A | 中欧基金 | -- | 7.56% | 3.87% | 17.12% | 32.38% | 4.63% | |
| 004996 | 广发恒生中型股指数C | 广发基金 | -- | 3.03% | -3.94% | 11.65% | 39.63% | 4.81% | |
| 005001 | 交银持续成长主题混合A | 交银施罗德基金 | ↑ | 2.43% | -4.06% | 39.30% | 56.91% | 5.99% | |
| 005005 | 中金瑞安混合发起A | 中金基金 | -- | 10.88% | 6.69% | 42.20% | 42.70% | 5.05% | |
| 005006 | 中金瑞安混合发起C | 中金基金 | -- | 10.84% | 6.58% | 41.92% | 42.13% | 5.04% | |
| 005009 | 申万菱信行业轮动股票A | 申万菱信基金 | -- | 17.50% | 19.31% | 57.75% | 90.80% | 6.66% | |
| 005010 | 金鹰添瑞中短债A | 金鹰基金 | -- | 0.22% | 0.74% | 0.73% | 1.77% | 0.04% | |
| 005028 | 鹏华研究精选灵活配置混合 | 鹏华基金 | -- | 7.02% | 3.71% | 50.38% | 64.11% | 6.27% | |
| 005041 | 人保研究精选混合A | 人保资产 | -- | 8.89% | 8.09% | 33.25% | 35.08% | 5.52% | |
| 005042 | 人保研究精选混合C | 人保资产 | -- | 8.85% | 7.95% | 32.90% | 34.40% | 5.50% | |
| 005052 | 摩根标普港股通低波红利指数C | 摩根基金(中国) | ↓ | -0.29% | 2.60% | 8.45% | 27.80% | 0.80% | |
| 005055 | 华泰柏瑞量化阿尔法A | 华泰柏瑞基金 | ↓ | 3.37% | 9.69% | 23.74% | 36.19% | 4.21% | |
| 005067 | 融通逆向策略灵活配置混合A | 融通基金 | -- | 6.78% | 3.25% | 21.35% | 28.56% | 4.48% | |
| 005073 | 永赢永益债券A | 永赢基金 | -- | 0.05% | 0.45% | -0.37% | 0.27% | -0.02% | |
| 005082 | 诺德量化蓝筹增强混合A | 诺德基金 | ↓ | 7.49% | 6.57% | 17.77% | 26.26% | 5.26% | |
| 005083 | 诺德量化蓝筹增强混合C | 诺德基金 | ↓ | 7.48% | 6.54% | 17.71% | 26.16% | 5.25% | |
| 005102 | 工银沪深300ETF联接A | 工银瑞信基金 | -- | 2.91% | 0.94% | 19.02% | 26.96% | 2.00% | |
| 005103 | 工银沪深300ETF联接C | 工银瑞信基金 | -- | 2.90% | 0.92% | 18.96% | 26.85% | 2.01% | |
| 005112 | 银华中证全指医药卫生 | 银华基金 | -- | 1.57% | -4.10% | 4.47% | 22.16% | 9.14% | |
| 005114 | 平安沪深300指数量化C | 平安基金 | -- | 4.56% | 3.60% | 26.59% | 36.56% | 3.13% | |
| 005120 | 摩根量化多因子混合 | 摩根基金(中国) | -- | 8.90% | 5.50% | 24.84% | 40.10% | 6.33% | |
| 005123 | 南方优享分红混合A | 南方基金 | ↓ | 3.32% | 6.66% | 14.58% | 16.37% | 0.77% | |
| 005136 | 华安幸福生活混合A | 华安基金 | -- | 4.39% | 6.51% | 48.20% | 62.67% | 2.91% | |
| 005138 | 前海开源弘丰债券A | 前海开源基金 | -- | 0.75% | 1.32% | 5.16% | 7.51% | 0.21% | |
| 005139 | 前海开源弘丰债券C | 前海开源基金 | -- | 0.73% | 1.22% | 4.95% | 7.08% | 0.21% | |
| 005140 | 华夏睿磐泰荣混合A | 华夏基金 | ↓ | 2.17% | 1.89% | 2.99% | 5.55% | 1.56% | |
| 005141 | 华夏睿磐泰荣混合C | 华夏基金 | ↓ | 2.14% | 1.81% | 2.83% | 5.23% | 1.54% | |
| 005144 | 东吴优益债券A | 东吴基金 | ↓ | -0.17% | 0.73% | 1.76% | 1.29% | 0.09% | |
| 005145 | 东吴优益债券C | 东吴基金 | -- | -0.32% | 0.54% | 1.53% | 0.98% | 0.08% | |
| 005152 | 农银沪深300指数C | 农银汇理基金 | -- | 3.42% | 1.02% | 18.52% | 25.62% | 2.67% | |
| 005177 | 华夏睿磐泰利混合A | 华夏基金 | ↓ | 2.09% | 2.45% | 3.99% | 6.27% | 0.99% | |
| 005178 | 华夏睿磐泰利混合C | 华夏基金 | ↓ | 2.06% | 2.37% | 3.83% | 5.96% | 0.98% | |
| 005207 | 南方高端装备混合C | 南方基金 | ↑ | 6.74% | 4.13% | 70.98% | 79.37% | 6.14% | |
| 005216 | 南方全天候策略(FOF)C | 南方基金 | ↑ | 3.60% | 2.31% | 10.05% | 11.49% | 1.56% | |
| 005218 | 华夏聚惠(FOF)A | 华夏基金 | -- | 1.20% | 0.45% | 4.67% | 8.38% | 0.68% | |
| 005219 | 华夏聚惠(FOF)C | 华夏基金 | -- | 1.17% | 0.35% | 4.46% | 7.95% | 0.67% | |
| 005220 | 海富通聚优精选混合(FOF)A | 海富通基金 | ↑ | 4.41% | 0.59% | 27.34% | 28.55% | 2.64% | |
| 005221 | 宏利全能混合(FOF)A | 宏利基金 | -- | -0.04% | -0.01% | 1.34% | 3.95% | 0.01% | |
| 005222 | 宏利全能混合(FOF)C | 宏利基金 | -- | -0.05% | -0.08% | 1.19% | 3.65% | 0.01% | |
| 005229 | 嘉实富时中国A50ETF联接C | 嘉实基金 | ↓ | 1.44% | 2.44% | 13.86% | 23.03% | 1.20% | |
| 005237 | 银华医疗健康量化优选A | 银华基金 | -- | 4.74% | -4.28% | 8.99% | 23.67% | 8.68% | |
| 005238 | 银华医疗健康量化优选C | 银华基金 | -- | 4.69% | -4.38% | 8.76% | 23.17% | 8.66% | |
| 005243 | 融通中国概念债券(QDII)A | 融通基金 | -- | -0.56% | -0.86% | 0.44% | 2.71% | -0.03% | |
| 005244 | 国泰聚优价值灵活配置混合A | 国泰基金 | -- | 10.77% | 1.26% | 27.30% | 45.07% | 8.21% | |
| 005245 | 国泰聚优价值灵活配置混合C | 国泰基金 | -- | 10.72% | 1.13% | 26.97% | 44.35% | 8.19% | |
| 005246 | 国泰可转债债券A | 国泰基金 | -- | 12.24% | 8.84% | 23.53% | 34.01% | 7.98% | |
| 005248 | 新华沪深300指数增强A | 新华基金 | ↓ | 4.58% | 3.13% | 16.87% | 27.95% | 3.03% | |
| 005255 | 浦银安盛港股通量化混合A | 浦银安盛基金 | -- | 2.85% | -14.01% | 7.10% | 26.40% | 4.54% | |
| 005259 | 建信龙头企业股票 | 建信基金 | -- | -1.47% | -4.56% | 24.67% | 45.68% | 0.85% | |
| 005262 | 鑫元欣享灵活配置混合A | 鑫元基金 | ↓ | 12.42% | 8.66% | 36.74% | 52.37% | 7.01% | |
| 005263 | 鑫元欣享灵活配置混合C | 鑫元基金 | -- | 12.39% | 8.56% | 36.47% | 51.78% | 7.00% | |
| 005265 | 博时厚泽回报混合A | 博时基金 | -- | -0.51% | 1.65% | 32.54% | 38.31% | -0.22% | |
| 005266 | 博时厚泽回报混合C | 博时基金 | -- | -0.58% | 1.44% | 32.00% | 37.21% | -0.25% | |
| 005267 | 嘉实价值精选股票A | 嘉实基金 | ↓ | 5.13% | 1.40% | 14.76% | 19.97% | 2.70% | |
| 005268 | 鹏华优势企业 | 鹏华基金 | ↓ | 4.74% | -1.24% | 13.26% | 21.65% | 3.15% | |
| 005270 | 太平改革红利精选混合 | 太平基金 | -- | 7.23% | -0.62% | 27.31% | 42.46% | 5.25% | |
| 005281 | 中科沃土转型升级混合A | 中科沃土基金 | -- | 6.22% | 4.73% | 44.24% | 41.27% | 4.23% | |
| 005287 | 海富通创业板增强C | 海富通基金 | ↓ | 5.62% | 3.33% | 33.97% | 57.33% | 5.12% | |
| 005293 | 诺德新旺 | 诺德基金 | -- | 7.20% | -1.26% | 11.47% | 25.67% | 7.53% | |
| 005297 | 南华丰淳混合C | 南华基金 | -- | 12.08% | 1.39% | 43.16% | 56.87% | 3.82% | |
| 005299 | 万家成长优选混合A | 万家基金 | -- | 0.25% | 0.45% | 69.90% | 45.29% | 2.92% | |
| 005300 | 万家成长优选混合C | 万家基金 | -- | 0.21% | 0.32% | 69.46% | 44.56% | 2.91% | |
| 005302 | 前海开源弘泽债券发起式C | 前海开源基金 | -- | 0.97% | 1.34% | 2.92% | 5.65% | 0.52% | |
| 005310 | 广发电子信息传媒股票A | 广发基金 | ↓ | 11.00% | 13.24% | 63.17% | 69.79% | 6.08% | |
| 005311 | 万家经济新动能混合A | 万家基金 | ↑ | 9.44% | -4.10% | 34.95% | 75.71% | 11.26% | |
| 005312 | 万家经济新动能混合C | 万家基金 | ↑ | 9.40% | -4.22% | 34.61% | 74.84% | 11.25% | |
| 005341 | 长安裕泰混合A | 长安基金 | -- | 5.45% | 3.40% | 19.25% | 34.02% | 3.20% | |
| 005345 | 长安泓润纯债债券A | 长安基金 | ↓ | 0.14% | 0.29% | -1.04% | -0.28% | -0.12% | |
| 005346 | 长安泓润纯债债券C | 长安基金 | -- | 0.13% | 0.24% | -1.14% | -0.47% | -0.13% | |
| 005347 | 诺德量化优选6个月持有期混合 | 诺德基金 | -- | 2.13% | 1.04% | 18.26% | 30.95% | 2.74% | |
| 005351 | 汇添富行业整合混合A | 汇添富基金 | -- | 5.90% | 8.17% | 23.12% | 40.05% | 3.76% | |
| 005357 | 富国国企改革灵活配置混合 | 富国基金 | ↑ | 10.46% | 0.91% | 27.34% | 40.47% | 6.35% | |
| 005360 | 汇安资产轮动混合A | 汇安基金 | ↓ | 0.11% | -0.29% | 0.91% | 13.61% | 1.26% | |
| 005366 | 摩根丰瑞债券A | 摩根基金(中国) | -- | 1.36% | 1.30% | 0.60% | 1.23% | 0.57% | |
| 005367 | 摩根丰瑞债券C | 摩根基金(中国) | -- | 1.35% | 1.27% | 0.55% | 1.07% | 0.57% | |
| 005371 | 中加心悦混合A | 中加基金 | ↓ | 1.01% | 1.23% | 2.99% | 3.78% | 0.48% | |
| 005372 | 中加心悦混合C | 中加基金 | ↓ | 1.01% | 1.20% | 2.94% | 3.67% | 0.47% | |
| 005395 | 泓德臻远回报混合 | 泓德基金 | -- | 3.01% | -4.05% | 14.99% | 19.35% | 4.01% | |
| 005409 | 华泰柏瑞新兴产业混合A | 华泰柏瑞基金 | -- | 8.10% | 6.24% | 23.10% | 26.88% | 8.39% | |
| 005419 | 中欧聚瑞债券A | 中欧基金 | -- | 0.26% | 0.57% | -0.01% | 0.27% | -0.01% | |
| 005434 | 鹏华睿投混合A | 鹏华基金 | -- | 8.67% | 3.93% | 25.81% | 40.78% | 5.17% | |
| 005449 | 华夏行业龙头混合 | 华夏基金 | -- | 6.38% | 4.12% | 12.26% | 16.93% | 5.45% | |
| 005461 | 南方希元可转债债券A | 南方基金 | ↑ | 10.44% | 8.32% | 27.97% | 38.50% | 7.26% | |
| 005467 | 华泰紫金智盈债券A | 华泰证券(上海)资产管理 | -- | 0.23% | 0.62% | 0.22% | 1.26% | 0.05% | |
| 005474 | 泰康均衡优选混合A | 泰康基金 | ↓ | 6.34% | 0.34% | 22.29% | 28.40% | 4.59% | |
| 005475 | 泰康均衡优选混合C | 泰康基金 | -- | 6.29% | 0.21% | 21.98% | 27.75% | 4.58% | |
| 005482 | 博时创新驱动混合A | 博时基金 | ↑ | 3.32% | 4.33% | 64.12% | 76.85% | 1.13% | |
| 005483 | 博时创新驱动混合C | 博时基金 | ↑ | 3.25% | 4.12% | 63.48% | 75.44% | 1.10% | |
| 005489 | 中金衡优灵活配置混合A | 中金基金 | -- | 3.51% | -4.77% | 10.95% | 11.15% | 2.55% | |
| 005490 | 中金衡优灵活配置混合C | 中金基金 | -- | 3.47% | -4.87% | 10.73% | 10.70% | 2.54% | |
| 005492 | 农银汇理研究驱动混合 | 农银汇理基金 | -- | 3.61% | 3.36% | 6.91% | 11.81% | 1.65% | |
| 005498 | 银华积极成长混合A | 银华基金 | -- | 5.11% | -0.85% | 17.90% | 23.28% | 4.14% | |
| 005505 | 前海开源中药股票A | 前海开源基金 | ↓ | 1.08% | 2.00% | -0.13% | -1.04% | 2.28% | |
| 005506 | 前海开源中药股票C | 前海开源基金 | ↓ | 1.06% | 1.94% | -0.26% | -1.29% | 2.27% | |
| 005507 | 永赢丰利债券A | 永赢基金 | -- | 0.24% | 0.67% | 0.37% | 1.35% | 0.04% | |
| 005520 | 国投瑞银创新医疗混合A | 国投瑞银基金 | ↑ | 4.27% | -5.69% | 15.76% | 51.23% | 10.26% | |
| 005521 | 华安红利精选混合A | 华安基金 | -- | 7.27% | 12.01% | 33.53% | 40.04% | 4.45% | |
| 005523 | 泰康颐年混合A | 泰康基金 | ↓ | 0.48% | 0.17% | 1.79% | 3.44% | 0.23% | |
| 005524 | 泰康颐年混合C | 泰康基金 | ↓ | 0.45% | 0.10% | 1.65% | 3.13% | 0.23% | |
| 005526 | 工银新生代消费混合 | 工银瑞信基金 | -- | 5.50% | -1.35% | -0.02% | 24.39% | 4.92% | |
| 005531 | 华安安悦债券A | 华安基金 | -- | 0.08% | 0.37% | -0.01% | 1.07% | 0.01% | |
| 005532 | 华安安悦债券C | 华安基金 | -- | 0.08% | 0.34% | -0.07% | 0.95% | 0.00% | |
| 005535 | 泰信竞争优选混合 | 泰信基金 | -- | 5.65% | 4.74% | 15.45% | 25.30% | 2.57% | |
| 005552 | 国富新趋势混合A | 国海富兰克林基金 | -- | 0.39% | 0.62% | 2.01% | 7.00% | 0.18% | |
| 005553 | 国富新趋势混合C | 国海富兰克林基金 | -- | 0.37% | 0.57% | 1.90% | 6.79% | 0.17% | |
| 005554 | 南方恒生国企ETF联接A | 南方基金 | -- | -0.05% | -6.14% | 4.42% | 27.45% | 1.02% | |
| 005555 | 南方恒生国企ETF联接C | 南方基金 | -- | -0.08% | -6.24% | 4.21% | 26.94% | 1.02% | |
| 005561 | 创金合信中证红利低波动指数A | 创金合信基金 | ↓ | -1.99% | 1.19% | -4.79% | 6.68% | -0.94% | |
| 005562 | 创金合信中证红利低波动指数C | 创金合信基金 | ↓ | -2.01% | 1.14% | -4.89% | 6.46% | -0.95% | |
| 005577 | 交银丰晟收益债券A | 交银施罗德基金 | -- | 0.28% | 0.75% | 0.21% | 1.16% | 0.07% | |
| 005583 | 易方达港股通红利混合A | 易方达基金 | -- | 0.28% | -1.64% | 9.62% | 30.11% | 1.63% | |
| 005588 | 长安裕腾混合A | 长安基金 | ↓ | 0.87% | 0.24% | 3.08% | 5.76% | 0.69% | |
| 005592 | 长安裕腾混合C | 长安基金 | ↓ | 0.85% | 0.19% | 2.97% | 5.55% | 0.69% | |
| 005593 | 摩根创新商业模式混合A | 摩根基金(中国) | ↑ | 2.83% | -1.14% | 34.31% | 49.18% | 1.32% | |
| 005596 | 建信战略精选灵活配置混合A | 建信基金 | ↓ | 1.03% | -3.02% | 11.00% | 10.41% | 1.00% | |
| 005597 | 建信战略精选灵活配置混合C | 建信基金 | ↓ | 0.99% | -3.14% | 10.72% | 9.87% | 0.99% | |
| 005601 | 汇安中短债债券A | 汇安基金 | -- | 0.11% | 0.40% | 0.55% | 1.40% | 0.03% | |
| 005607 | 华宝中证500增强A | 华宝基金 | ↓ | 9.32% | 7.59% | 28.41% | 47.44% | 5.70% | |
| 005612 | 嘉实核心优势股票发起式 | 嘉实基金 | -- | 7.05% | 1.44% | 21.79% | 36.25% | 3.93% | |
| 005618 | 融通红利机会主题精选混合A | 融通基金 | ↑ | 0.33% | 2.70% | 40.30% | 47.79% | 3.07% | |
| 005619 | 融通红利机会主题精选混合C | 融通基金 | ↑ | 0.28% | 2.57% | 39.96% | 47.06% | 3.05% | |
| 005620 | 中欧品质消费股票A | 中欧基金 | -- | 1.42% | -4.65% | -7.37% | 14.30% | 1.98% | |
| 005621 | 中欧品质消费股票C | 中欧基金 | ↑ | 1.40% | -4.79% | -7.69% | 13.44% | 2.02% | |
| 005630 | 华安研究精选混合A | 华安基金 | -- | 3.91% | -1.86% | 23.38% | 18.13% | 1.97% | |
| 005639 | 平安300ETF联接A | 平安基金 | -- | 3.49% | 1.67% | 19.91% | 27.90% | 2.60% | |
| 005640 | 平安300ETF联接C | 平安基金 | -- | 3.45% | 1.56% | 19.66% | 27.38% | 2.58% | |
| 005650 | 万家量化同顺多策略混合A | 万家基金 | -- | 9.50% | 7.22% | 20.16% | 36.37% | 5.80% | |
| 005651 | 万家量化同顺多策略混合C | 万家基金 | -- | 9.45% | 7.08% | 19.84% | 35.67% | 5.78% | |
| 005652 | 国富天颐混合A | 国海富兰克林基金 | ↓ | 0.43% | 0.68% | 1.98% | 4.44% | 0.52% | |
| 005653 | 国富天颐混合C | 国海富兰克林基金 | ↓ | 0.39% | 0.53% | 1.68% | 3.81% | 0.51% | |
| 005658 | 华夏沪深300ETF联接C | 华夏基金 | -- | 3.52% | 1.43% | 19.61% | 27.37% | 2.63% | |
| 005659 | 南方恒生指数ETF联接C | 南方基金 | ↓ | 1.75% | -3.19% | 8.81% | 35.13% | 1.87% | |
| 005666 | 上银慧佳盈债券 | 上银基金 | -- | 0.25% | 0.79% | 0.39% | 1.42% | 0.05% | |
| 005669 | 前海开源公用事业股票 | 前海开源基金 | -- | 4.00% | -5.64% | 22.63% | 37.73% | 3.48% | |
| 005675 | 易方达恒生国企ETF联接C | 易方达基金 | -- | -0.03% | -6.17% | 3.82% | 26.38% | 1.02% | |
| 005678 | 安信尊享添益债券A | 安信基金 | -- | 0.85% | 0.78% | 0.88% | 2.18% | 0.46% | |
| 005680 | 财通资管价值成长混合A | 财通资管 | -- | 8.72% | 4.83% | 27.82% | 38.54% | 4.40% | |
| 005681 | 财通资管价值成长混合C | 财通资管 | -- | 8.69% | 4.75% | 27.63% | 38.12% | 4.40% | |
| 005682 | 财通资管消费精选混合A | 财通资管 | ↑ | 13.28% | 11.91% | 37.70% | 77.02% | 5.35% | |
| 005683 | 国寿安保华兴灵活配置混合 | 国寿安保基金 | ↑ | 8.99% | 0.57% | 36.40% | 46.21% | 5.81% | |
| 005701 | 摩根香港精选港股通混合A | 摩根基金(中国) | ↓ | 6.95% | -8.29% | 19.23% | 47.82% | 5.06% | |
| 005708 | 国联安远见成长混合 | 国联安基金 | ↓ | 7.69% | 1.60% | 15.17% | 17.62% | 4.61% | |
| 005709 | 华安鼎益债券A | 华安基金 | -- | 0.17% | 0.43% | -0.02% | 1.17% | 0.01% | |
| 005726 | 国泰价值精选灵活配置混合A | 国泰基金 | -- | 9.19% | 2.68% | 38.42% | 51.34% | 6.22% | |
| 005727 | 嘉实中创400ETF联接C | 嘉实基金 | -- | 11.90% | 6.86% | 31.62% | 45.78% | 7.27% | |
| 005734 | 华夏沪港通恒生ETF联接C | 华夏基金 | ↓ | 1.73% | -3.25% | 8.78% | 34.44% | 1.86% | |
| 005735 | MSCI中国A股国际通联接C | 华夏基金 | -- | 4.39% | 1.90% | 20.63% | 28.46% | 3.00% | |
| 005737 | 博时上证50ETF联接C | 博时基金 | ↓ | 4.93% | 4.53% | 15.67% | 24.21% | 3.23% | |
| 005739 | 富国转型机遇混合 | 富国基金 | -- | 9.70% | 11.25% | 35.60% | 41.95% | 3.67% | |
| 005742 | 南方成安优选混合 | 南方基金 | -- | 5.41% | 1.20% | 31.25% | 58.17% | 4.63% | |
| 005743 | 长安裕隆混合A | 长安基金 | -- | 5.60% | -0.77% | 30.46% | 46.10% | 3.58% | |
| 005744 | 长安裕隆混合C | 长安基金 | ↑ | 5.56% | -0.90% | 30.13% | 45.37% | 3.57% | |
| 005750 | 平安双债添益债券A | 平安基金 | -- | 1.27% | 1.42% | 2.72% | 6.17% | 0.76% | |
| 005751 | 平安双债添益债券C | 平安基金 | -- | 1.24% | 1.32% | 2.52% | 5.75% | 0.76% | |
| 005754 | 平安短债A | 平安基金 | -- | 0.14% | 0.48% | 0.61% | 1.53% | 0.02% | |
| 005755 | 平安短债C | 平安基金 | -- | 0.13% | 0.45% | 0.56% | 1.43% | 0.02% | |
| 005756 | 平安短债E | 平安基金 | -- | 0.11% | 0.42% | 0.49% | 1.28% | 0.01% | |
| 005761 | 招商MSCI中国A股国际ETF联接A | 招商基金 | -- | 4.51% | 2.29% | 20.60% | 28.94% | 3.01% | |
| 005762 | 招商MSCI中国A股国际ETF联接C | 招商基金 | -- | 4.46% | 2.16% | 20.30% | 28.28% | 3.00% | |
| 005764 | 中欧潜力价值灵活配置混合C | 中欧基金 | -- | 10.26% | 12.38% | 41.98% | 52.47% | 3.68% | |
| 005765 | 中欧明睿新常态混合C | 中欧基金 | ↑ | -0.58% | 0.97% | 57.48% | 65.23% | -0.26% | |
| 005777 | 广发科技动力股票 | 广发基金 | -- | 10.50% | 10.93% | 37.46% | 66.75% | 8.68% | |
| 005788 | 南方MSCI中国A股联接A | 南方基金 | -- | 4.60% | 2.35% | 21.30% | 29.84% | 3.10% | |
| 005789 | 南方MSCI中国A股联接C | 南方基金 | -- | 4.57% | 2.25% | 21.05% | 29.32% | 3.09% | |
| 005794 | 银华心怡灵活配置混合A | 银华基金 | -- | 0.74% | -2.52% | 9.67% | 34.03% | 1.35% | |
| 005805 | 华泰柏瑞医疗健康A | 华泰柏瑞基金 | -- | 11.66% | -2.67% | 14.83% | 39.29% | 12.58% | |
| 005812 | 鹏华产业精选混合A | 鹏华基金 | -- | 10.18% | 9.81% | 23.64% | 53.70% | 4.89% | |
| 005815 | 农银汇理睿选灵活配置混合 | 农银汇理基金 | -- | 6.44% | 6.64% | 22.83% | 39.20% | 4.76% | |
| 005819 | 国泰优势行业混合A | 国泰基金 | ↑ | 12.84% | 6.51% | 68.53% | 55.14% | 9.68% | |
| 005821 | 万家新机遇龙头企业混合A | 万家基金 | -- | 5.54% | 3.73% | 26.95% | 28.48% | 2.97% | |
| 005826 | 华夏潜龙精选股票 | 华夏基金 | -- | 10.54% | 5.54% | 52.03% | 56.99% | 5.63% | |
| 005839 | 创金合信中债1-3年政金债C | 创金合信基金 | ↓ | 0.13% | 0.41% | 0.19% | 0.93% | 0.00% | |
| 005840 | 富国产业驱动混合A | 富国基金 | ↓ | 6.19% | 1.01% | 24.88% | 41.32% | 3.79% | |
| 005843 | 金元顺安沣泉债券A | 金元顺安基金 | -- | 3.53% | 3.00% | 8.51% | 14.44% | 2.00% | |
| 005844 | 东方人工智能主题混合A | 东方基金 | -- | 24.54% | 14.90% | 69.93% | 92.12% | 15.91% | |
| 005848 | 银华裕利混合发起式 | 银华基金 | ↓ | 2.07% | 0.25% | 3.41% | 10.92% | 1.28% | |
| 005870 | 鹏华沪深300指数增强A | 鹏华基金 | ↓ | 4.05% | 2.18% | 18.38% | 28.87% | 2.46% | |
| 005876 | 易方达鑫转增利混合A | 易方达基金 | -- | 6.36% | 4.15% | 19.01% | 25.91% | 4.27% | |
| 005877 | 易方达鑫转增利混合C | 易方达基金 | -- | 6.30% | 3.99% | 18.65% | 25.15% | 4.26% | |
| 005888 | 华夏新兴消费混合A | 华夏基金 | -- | 1.99% | -4.10% | 0.22% | 3.60% | 2.30% | |
| 005889 | 华夏新兴消费混合C | 华夏基金 | -- | 1.95% | -4.22% | -0.04% | 3.08% | 2.29% | |
| 005906 | 招商丰茂灵活混合发起式A | 招商基金 | ↓ | 0.76% | 1.44% | 2.38% | 4.33% | 0.42% | |
| 005907 | 招商丰茂灵活混合发起式C | 招商基金 | ↓ | 0.72% | 1.34% | 2.18% | 3.92% | 0.42% | |
| 005910 | 广发龙头优选混合A | 广发基金 | -- | 8.59% | 14.61% | 49.84% | 53.98% | 4.19% | |
| 005918 | 天弘沪深300ETF联接C | 天弘基金 | -- | 3.55% | 1.47% | 19.59% | 27.26% | 2.66% | |
| 005919 | 天弘中证500ETF联接C | 天弘基金 | -- | 12.81% | 6.98% | 34.47% | 47.55% | 7.57% | |
| 005920 | 富国颐利纯债债券A | 富国基金 | -- | 0.02% | 0.31% | -0.24% | 0.29% | -0.06% | |
| 005925 | 建信福泽裕泰混合(FOF)A | 建信基金 | -- | 4.71% | -0.19% | 19.66% | 29.85% | 3.03% | |
| 005926 | 建信福泽裕泰混合(FOF)C | 建信基金 | -- | 4.68% | -0.29% | 19.41% | 29.33% | 3.02% | |
| 005933 | 前海联合先进制造混合A | 前海联合 | -- | 11.34% | 6.14% | 31.19% | 42.87% | 3.65% | |
| 005934 | 前海联合先进制造混合C | 前海联合 | -- | 11.30% | 6.04% | 30.92% | 42.31% | 3.64% | |
| 005937 | 工银精选金融地产混合A | 工银瑞信基金 | ↓ | 4.65% | 4.73% | 5.61% | 19.69% | 2.52% | |
| 005938 | 工银精选金融地产混合C | 工银瑞信基金 | ↓ | 4.61% | 4.63% | 5.40% | 19.21% | 2.51% | |
| 005939 | 工银新能源汽车混合A | 工银瑞信基金 | ↑ | 7.00% | 0.70% | 54.02% | 65.96% | 3.74% | |
| 005940 | 工银新能源汽车混合C | 工银瑞信基金 | ↑ | 6.97% | 0.60% | 53.71% | 65.30% | 3.73% | |
| 005947 | 德邦民裕进取量化混合A | 德邦基金 | ↓ | 6.72% | 0.03% | 23.18% | 41.50% | 5.95% | |
| 005948 | 德邦民裕进取量化混合C | 德邦基金 | -- | 6.68% | -0.06% | 22.94% | 40.94% | 5.94% | |
| 005962 | 宝盈人工智能股票A | 宝盈基金 | ↑ | 5.75% | -0.65% | 58.17% | 71.32% | 3.61% | |
| 005963 | 宝盈人工智能股票C | 宝盈基金 | ↑ | 5.67% | -0.85% | 57.54% | 69.94% | 3.59% | |
| 005966 | 安信中证500指数增强C | 安信基金 | ↓ | 7.63% | 3.49% | 27.41% | 40.96% | 4.90% | |
| 005967 | 鹏华创新驱动混合 | 鹏华基金 | -- | 2.80% | -6.03% | 45.98% | 37.42% | 6.90% | |
| 005972 | 交银裕如纯债债券A | 交银施罗德基金 | -- | 0.07% | 0.26% | -0.42% | -0.16% | -0.03% | |
| 005977 | 中信保诚至兴混合A | 中信保诚基金 | ↑ | 14.09% | 1.91% | 38.51% | 47.30% | 7.69% | |
| 005978 | 中信保诚至兴混合C | 中信保诚基金 | ↑ | 14.01% | 1.70% | 37.95% | 46.13% | 7.67% | |
| 005979 | 南方合顺多资产(FOF)A | 南方基金 | ↓ | 1.84% | 2.10% | 9.37% | 15.95% | 1.54% | |
| 005980 | 南方合顺多资产(FOF)C | 南方基金 | ↓ | 1.81% | 2.00% | 9.15% | 15.49% | 1.53% | |
| 005992 | 光大保德信超短债债券A | 光大保德信基金 | ↑ | 0.09% | 0.32% | 0.54% | 1.38% | 0.02% | |
| 005994 | 国投瑞银中证500指数量化增强A | 国投瑞银基金 | -- | 10.03% | 6.17% | 29.72% | 46.56% | 6.14% | |
| 006005 | 诺安鼎利混合A | 诺安基金 | ↓ | 1.02% | 1.49% | 3.11% | 7.39% | 0.64% | |
| 006006 | 诺安鼎利混合C | 诺安基金 | -- | 0.96% | 1.34% | 2.80% | 6.76% | 0.63% | |
| 006035 | 国联恒惠纯债A | 国联基金 | -- | 0.10% | 0.37% | 0.04% | 0.67% | -0.01% | |
| 006059 | 鹏扬泓利债券A | 鹏扬基金 | -- | 1.22% | -0.12% | 2.83% | 5.51% | 0.68% | |
| 006060 | 鹏扬泓利债券C | 鹏扬基金 | -- | 1.19% | -0.23% | 2.62% | 5.08% | 0.66% | |
| 006061 | 红土创新增强收益债券A | 红土创新基金 | ↓ | 0.39% | 0.32% | 1.49% | 4.09% | 0.47% | |
| 006064 | 红土创新增强收益债券C | 红土创新基金 | ↓ | 0.36% | 0.24% | 1.33% | 3.78% | 0.46% | |
| 006068 | 中加颐信纯债债券A | 中加基金 | -- | 0.69% | 1.00% | 0.63% | 0.87% | 0.01% | |
| 006069 | 中加颐信纯债债券C | 中加基金 | -- | 0.67% | 0.95% | 0.56% | 0.74% | 0.01% | |
| 006074 | 人保鑫瑞中短债债券C | 人保资产 | -- | 0.14% | 0.33% | 0.45% | 1.35% | 0.02% | |
| 006076 | 创金合信恒利超短债债券A | 创金合信基金 | -- | 0.16% | 0.49% | 0.65% | 1.48% | 0.05% | |
| 006085 | 万家新机遇价值驱动C | 万家基金 | ↑ | 15.24% | 3.40% | 51.96% | 52.51% | 12.26% | |
| 006088 | 永赢润益债券A | 永赢基金 | -- | -0.05% | 0.23% | -1.09% | -0.26% | -0.09% | |
| 006098 | 华宝券商ETF联接A | 华宝基金 | -- | 2.52% | -2.44% | 7.90% | 14.50% | 1.76% | |
| 006100 | 平安优势产业混合A | 平安基金 | -- | 9.15% | 11.81% | 66.13% | 83.75% | 3.25% | |
| 006101 | 平安优势产业混合C | 平安基金 | ↑ | 9.07% | 11.59% | 65.46% | 82.28% | 3.23% | |
| 006106 | 景顺长城量化港股通股票A | 景顺长城基金 | ↓ | 1.35% | -2.76% | 10.72% | 34.36% | 2.37% | |
| 006113 | 汇添富创新医药混合A | 汇添富基金 | ↑ | 3.76% | -2.77% | 10.93% | 60.01% | 12.29% | |
| 006116 | 国泰丰祺纯债债券A | 国泰基金 | -- | -0.12% | 0.16% | -0.67% | -0.29% | -0.07% | |
| 006121 | 华安双核驱动混合A | 华安基金 | -- | 7.29% | 12.01% | 33.49% | 39.65% | 4.33% | |
| 006131 | 华泰柏瑞沪深300ETF联接C | 华泰柏瑞基金 | -- | 3.50% | 1.38% | 19.28% | 26.66% | 2.65% | |
| 006134 | 富国金融债债券型 | 富国基金 | -- | 0.07% | 0.40% | -0.16% | 0.33% | -0.06% | |
| 006145 | 前海开源鼎欣债券A | 前海开源基金 | -- | 0.11% | 0.64% | 0.20% | 0.78% | -0.01% | |
| 006146 | 前海开源鼎欣债券C | 前海开源基金 | -- | 0.09% | 0.59% | 0.12% | 0.66% | -0.02% | |
| 006147 | 宝盈融源可转债债券A | 宝盈基金 | ↑ | 8.49% | 9.75% | 22.15% | 37.52% | 5.80% | |
| 006148 | 宝盈融源可转债债券C | 宝盈基金 | ↑ | 8.46% | 9.67% | 21.95% | 37.11% | 5.79% | |
| 006149 | 南方赢元债券A | 南方基金 | -- | -0.23% | -0.46% | -1.40% | -0.84% | -0.19% | |
| 006151 | 南方交元债券A | 南方基金 | -- | 0.41% | 0.94% | 0.11% | 1.02% | 0.03% | |
| 006154 | 华安制造先锋混合A | 华安基金 | ↑ | 9.27% | 5.53% | 35.75% | 60.31% | 5.36% | |
| 006165 | 建信中证1000指数增强A | 建信基金 | -- | 9.37% | 5.58% | 29.25% | 52.09% | 5.77% | |
| 006166 | 建信中证1000指数增强C | 建信基金 | -- | 9.33% | 5.47% | 28.99% | 51.47% | 5.76% | |
| 006180 | 中加颐合纯债债券A | 中加基金 | -- | 0.17% | 0.72% | 0.43% | 1.70% | 0.00% | |
| 006183 | 南方泽元债券A | 南方基金 | ↓ | 0.76% | 1.19% | 0.13% | 0.72% | -0.12% | |
| 006186 | 永赢盈益债券A | 永赢基金 | -- | 0.07% | 0.47% | 0.19% | 1.03% | -0.05% | |
| 006187 | 永赢盈益债券C | 永赢基金 | -- | 0.11% | 0.60% | 0.35% | 1.05% | -0.03% | |
| 006192 | 华夏鼎通债券C | 华夏基金 | ↓ | 0.00% | 0.13% | -0.48% | -0.31% | -0.06% | |
| 006196 | 华夏中证央企ETF联接A | 华夏基金 | -- | 7.24% | 2.56% | 14.60% | 17.04% | 4.47% | |
| 006197 | 华夏中证央企ETF联接C | 华夏基金 | ↑ | 7.21% | 2.48% | 14.42% | 16.69% | 4.46% | |
| 006206 | 融通增悦债券 | 融通基金 | -- | -0.03% | 0.10% | -1.15% | -0.50% | -0.09% | |
| 006207 | 泰康裕泰债券A | 泰康基金 | -- | 0.87% | 0.13% | 2.00% | 3.94% | 0.28% | |
| 006208 | 泰康裕泰债券C | 泰康基金 | -- | 0.86% | 0.11% | 1.95% | 3.83% | 0.29% | |
| 006214 | 平安500ETF联接A | 平安基金 | -- | 12.69% | 7.42% | 35.13% | 48.88% | 7.50% | |
| 006215 | 平安500ETF联接C | 平安基金 | -- | 12.68% | 7.40% | 35.06% | 48.73% | 7.50% | |
| 006220 | 工银上证50ETF联接A | 工银瑞信基金 | ↓ | 4.81% | 4.54% | 15.51% | 24.10% | 3.10% | |
| 006221 | 工银上证50ETF联接C | 工银瑞信基金 | ↓ | 4.80% | 4.46% | 15.36% | 23.79% | 3.10% | |
| 006223 | 交银创新成长混合 | 交银施罗德基金 | -- | 1.95% | -9.12% | 1.33% | 14.93% | 3.90% | |
| 006224 | 中银中债3-5年期农发行债券指数A | 中银基金 | -- | 0.13% | 0.49% | 0.09% | 0.39% | -0.05% | |
| 006228 | 中欧医疗创新股票A | 中欧基金 | ↑ | 4.12% | -8.41% | 12.18% | 62.76% | 12.14% | |
| 006230 | 鹏华研究驱动混合 | 鹏华基金 | -- | 9.71% | 8.11% | 48.44% | 68.94% | 3.65% | |
| 006233 | 万家汽车新趋势混合A | 万家基金 | ↑ | 1.54% | 2.08% | 72.86% | 49.74% | 3.57% | |
| 006234 | 万家汽车新趋势混合C | 万家基金 | ↑ | 1.49% | 1.94% | 72.43% | 49.00% | 3.56% | |
| 006243 | 中银双息回报混合A | 中银基金 | ↓ | 1.45% | 2.79% | 3.90% | 15.41% | 1.54% | |
| 006248 | 华夏创业板ETF联接A | 华夏基金 | -- | 3.47% | 1.78% | 48.77% | 62.52% | 3.68% | |
| 006249 | 华夏创业板ETF联接C | 华夏基金 | -- | 3.45% | 1.71% | 48.55% | 62.04% | 3.67% | |
| 006254 | 长城久悦债券A | 长城基金 | ↑ | 10.66% | 9.11% | 20.51% | 32.05% | 6.37% | |
| 006259 | 汇添富红利增长混合A | 汇添富基金 | -- | 5.42% | 4.93% | 19.40% | 29.54% | 2.24% | |
| 006260 | 汇添富红利增长混合C | 汇添富基金 | -- | 5.36% | 4.73% | 18.92% | 28.51% | 2.22% | |
| 006267 | 诺德量化核心A | 诺德基金 | -- | 6.33% | 8.76% | 22.75% | 51.39% | 4.45% | |
| 006268 | 诺德量化核心C | 诺德基金 | -- | 6.32% | 8.74% | 22.69% | 51.24% | 4.45% | |
| 006269 | 永赢智能领先混合C | 永赢基金 | ↑ | 4.32% | 0.74% | 65.86% | 64.10% | 2.58% | |
| 006270 | 汇安核心成长混合A | 汇安基金 | -- | 10.74% | 5.40% | 27.57% | 43.47% | 9.64% | |
| 006271 | 汇安核心成长混合C | 汇安基金 | -- | 10.66% | 5.19% | 27.06% | 42.33% | 9.61% | |
| 006275 | 永赢聚益债券A | 永赢基金 | -- | 0.25% | 0.76% | 0.66% | 1.66% | 0.06% | |
| 006281 | 万家人工智能混合A | 万家基金 | ↑ | 0.19% | -0.08% | 70.03% | 44.04% | 3.15% | |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 摩根基金(中国) | ↓ | 3.52% | 4.41% | 5.18% | 30.98% | 1.52% | |
| 006286 | 华泰MSCI中国A股联接A | 华泰柏瑞基金 | -- | 4.23% | 1.69% | 20.09% | 27.94% | 3.05% | |
| 006293 | 华泰MSCI中国A股联接C | 华泰柏瑞基金 | -- | 4.21% | 1.62% | 19.93% | 27.61% | 3.04% | |
| 006294 | 万家稳健养老三年持有混合(FOF)A | 万家基金 | -- | 1.62% | 0.80% | 5.02% | 7.15% | 1.07% | |
| 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 富国基金 | -- | 1.15% | 0.65% | 4.21% | 7.41% | 0.73% | |
| 006299 | 恒越核心精选混合A | 恒越基金 | ↓ | 8.52% | 5.78% | 31.49% | 67.68% | 4.37% | |
| 006302 | 银华行业轮动混合 | 银华基金 | ↓ | 4.25% | -0.55% | 17.88% | 26.97% | 2.90% | |
| 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 中银基金 | -- | 1.57% | 0.76% | 5.38% | 7.42% | 1.16% | |
| 006306 | 宏利泰和平衡养老目标三年持有混合(FOF)A | 宏利基金 | ↓ | 2.39% | 2.44% | 11.30% | 17.93% | 1.29% | |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 汇添富基金 | -- | 2.82% | 1.11% | 3.31% | 14.94% | 2.99% | |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 汇添富基金 | -- | 2.74% | 0.86% | 2.80% | 13.80% | 2.97% | |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 汇添富基金 | -- | 2.82% | 1.11% | 3.31% | 14.93% | 2.99% | |
| 006319 | 易方达安瑞短债A | 易方达基金 | ↑ | 0.14% | 0.38% | 0.66% | 1.55% | 0.04% | |
| 006323 | 合煦智远嘉选混合A | 合煦智远基金 | ↓ | 4.26% | 2.13% | 9.71% | 15.82% | 2.27% | |
| 006324 | 合煦智远嘉选混合C | 合煦智远基金 | ↓ | 4.21% | 2.01% | 9.44% | 15.25% | 2.26% | |
| 006340 | 国泰民安增益纯债C | 国泰基金 | ↓ | -0.41% | 0.02% | -2.26% | -1.99% | -0.38% | |
| 006360 | 财通资管鸿益中短债债券A | 财通资管 | -- | 0.12% | 0.45% | 0.60% | 1.38% | 0.01% | |
| 006364 | 招商丰韵混合A | 招商基金 | -- | 4.02% | -7.52% | -0.02% | 36.74% | 9.41% | |
| 006365 | 招商丰韵混合C | 招商基金 | -- | 3.95% | -7.70% | -0.42% | 35.65% | 9.38% | |
| 006366 | 兴业安保优选混合A | 兴业基金 | -- | 22.29% | 9.21% | 31.20% | 45.65% | 11.18% | |
| 006367 | 交银裕祥纯债债券A | 交银施罗德基金 | -- | -0.03% | 0.13% | -0.93% | -0.41% | -0.05% | |
| 006371 | 长安鑫盈混合A | 长安基金 | ↑ | 5.74% | -0.38% | 30.57% | 45.69% | 3.70% | |
| 006372 | 长安鑫盈混合C | 长安基金 | ↑ | 5.67% | -0.58% | 30.04% | 44.54% | 3.68% | |
| 006377 | 广发趋势动力混合A | 广发基金 | -- | 5.26% | -0.07% | 22.34% | 28.44% | 6.69% | |
| 006381 | 华夏恒生ETF联接C | 华夏基金 | -- | 1.82% | -3.17% | 8.27% | 32.82% | 1.85% | |
| 006382 | 华夏中证500ETF联接C | 华夏基金 | ↑ | 12.73% | 6.73% | 34.10% | 46.98% | 7.51% | |
| 006383 | 招商添盈纯债A | 招商基金 | ↓ | 0.13% | 0.58% | -0.09% | 0.57% | -0.01% | |
| 006384 | 招商添盈纯债C | 招商基金 | -- | 0.10% | 0.51% | -0.23% | 0.27% | -0.02% | |
| 006385 | 华泰保兴研究智选A | 华泰保兴基金 | ↓ | 13.15% | 5.02% | 20.73% | 24.43% | 7.09% | |
| 006386 | 华泰保兴研究智选C | 华泰保兴基金 | -- | 13.10% | 4.86% | 20.38% | 23.69% | 7.09% | |
| 006387 | 宝盈安泰短债债券A | 宝盈基金 | -- | 0.17% | 0.53% | 0.61% | 1.66% | 0.04% | |
| 006390 | 金鹰添祥中短债C | 金鹰基金 | -- | 0.18% | 0.66% | 0.52% | 1.44% | 0.04% | |
| 006392 | 中信保诚创新成长混合A | 中信保诚基金 | -- | 8.63% | -1.06% | 28.36% | 36.26% | 6.13% | |
| 006395 | 华夏上证50AH优选指数C | 华夏基金 | -- | 4.79% | 3.63% | 19.26% | 34.47% | 3.87% | |
| 006396 | 长信双利优选混合E | 长信基金 | -- | 2.59% | -2.07% | 1.83% | 25.55% | 1.36% | |
| 006406 | 华富恒盛纯债债券C | 华富基金 | -- | 0.28% | 0.78% | 0.15% | 1.65% | 0.02% | |
| 006408 | 汇添富消费升级混合A | 汇添富基金 | -- | 1.08% | -5.17% | 2.85% | 29.31% | 2.39% | |
| 006416 | 方正富邦丰利债券A | 方正富邦基金 | ↓ | 0.55% | 0.80% | 0.29% | 2.27% | 0.29% | |
| 006417 | 方正富邦丰利债券C | 方正富邦基金 | ↓ | 0.52% | 0.70% | 0.10% | 1.87% | 0.28% | |
| 006421 | 中银弘享债券A | 中银基金 | -- | 0.14% | 0.36% | -0.08% | 0.50% | 0.00% | |
| 006428 | 招商添悦纯债C | 招商基金 | -- | 0.03% | 0.25% | -0.30% | -0.09% | -0.05% | |
| 006431 | 汇安鼎利纯债A | 汇安基金 | -- | 0.19% | 0.95% | 0.96% | 0.42% | 0.05% | |
| 006432 | 汇安鼎利纯债C | 汇安基金 | -- | 0.19% | 0.95% | 0.96% | 0.40% | 0.06% | |
| 006436 | 浦银安盛中短债A | 浦银安盛基金 | -- | 0.23% | 0.51% | 0.64% | 1.19% | 0.04% | |
| 006437 | 浦银安盛中短债C | 浦银安盛基金 | -- | 0.21% | 0.51% | 0.60% | 1.09% | 0.05% | |
| 006438 | 博时央调ETF联接A | 博时基金 | -- | 7.25% | 2.44% | 14.11% | 16.50% | 4.45% | |
| 006439 | 博时央调ETF联接C | 博时基金 | ↑ | 7.21% | 2.33% | 13.86% | 16.02% | 4.43% | |
| 006440 | 中信建投中证500增强A | 中信建投基金 | ↓ | 9.86% | 5.45% | 26.95% | 43.09% | 5.39% | |
| 006441 | 中信建投中证500增强C | 中信建投基金 | -- | 9.83% | 5.37% | 26.76% | 42.67% | 5.38% | |
| 006444 | 永赢裕益债券C | 永赢基金 | ↓ | -0.28% | -0.06% | -2.15% | 0.56% | -0.26% | |
| 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 华夏基金 | ↓ | 0.18% | 0.44% | 2.88% | 6.33% | 0.40% | |
| 006446 | 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 华夏基金 | ↓ | 0.17% | 0.45% | 2.87% | 6.34% | 0.40% | |
| 006447 | 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 华夏基金 | ↓ | 0.17% | 0.45% | 2.87% | 6.34% | 0.40% | |
| 006449 | 浙商汇金量化精选混合A | 浙商证券资管 | ↑ | -1.69% | 1.98% | 71.83% | 75.47% | 1.57% | |
| 006450 | 嘉实致盈债券A | 嘉实基金 | -- | -0.05% | 0.12% | -0.86% | -0.09% | -0.10% | |
| 006452 | 华富中证5年恒定久期国开债指数C | 华富基金 | ↓ | -0.02% | 0.38% | -0.33% | 0.25% | -0.08% | |
| 006457 | 平安估值优势混合A | 平安基金 | -- | 2.48% | 2.69% | 15.25% | 37.35% | 2.23% | |
| 006458 | 平安估值优势混合C | 平安基金 | -- | 2.46% | 2.62% | 15.09% | 36.94% | 2.22% | |
| 006466 | 浦银安盛双债增强债券A | 浦银安盛基金 | -- | 1.74% | 0.80% | 4.65% | 8.12% | 1.12% | |
| 006467 | 浦银安盛双债增强债券C | 浦银安盛基金 | -- | 1.70% | 0.71% | 4.46% | 7.74% | 1.10% | |
| 006468 | 嘉实稳联纯债债券 | 嘉实基金 | -- | 0.05% | 0.37% | 0.29% | 1.04% | -0.03% | |
| 006473 | 招商中债1-5年进出口行A | 招商基金 | ↑ | 0.12% | 0.44% | 0.30% | 0.53% | -0.04% | |
| 006483 | 广发可转债债券C | 广发基金 | ↑ | 9.12% | 6.22% | 27.55% | 37.00% | 5.84% | |
| 006488 | 富荣富开1-3年国开债纯债A | 富荣基金 | -- | 0.16% | 0.45% | 0.42% | 0.75% | -0.01% | |
| 006489 | 招商添裕纯债A | 招商基金 | -- | 0.27% | 0.61% | 0.16% | 1.08% | 0.03% | |
| 006492 | 南方1-3年国开债C | 南方基金 | ↓ | 0.11% | 0.38% | 0.19% | 0.86% | -0.02% | |
| 006496 | 银华安盈短债债券A | 银华基金 | -- | 0.16% | 0.48% | 0.63% | 1.57% | 0.02% | |
| 006497 | 银华安盈短债债券C | 银华基金 | -- | 0.14% | 0.41% | 0.50% | 1.31% | 0.02% | |
| 006505 | 永赢祥益债券A | 永赢基金 | -- | 0.21% | 0.69% | 0.49% | 1.22% | 0.03% | |
| 006506 | 永赢祥益债券C | 永赢基金 | -- | 0.19% | 0.63% | 0.41% | 1.05% | 0.02% | |
| 006511 | 博道卓远混合A | 博道基金 | -- | 6.58% | -3.75% | 18.45% | 23.63% | 3.57% | |
| 006512 | 博道卓远混合C | 博道基金 | -- | 6.53% | -3.88% | 18.14% | 23.01% | 3.55% | |
| 006514 | 鹏扬淳享债券C | 鹏扬基金 | -- | 0.07% | 0.27% | -0.35% | 0.22% | -0.01% | |
| 006516 | 浙商汇金短债A | 浙商证券资管 | -- | 0.12% | 0.50% | 0.39% | 1.63% | 0.01% | |
| 006518 | 南方吉元短债C | 南方基金 | -- | 0.13% | 0.30% | 0.44% | 1.09% | 0.03% | |
| 006527 | 富国优质发展混合A | 富国基金 | -- | 9.63% | 8.02% | 30.74% | 37.80% | 4.78% | |
| 006528 | 富国优质发展混合C | 富国基金 | -- | 9.58% | 7.86% | 30.35% | 36.97% | 4.76% | |
| 006529 | 中欧匠心两年持有期混合A | 中欧基金 | -- | 0.42% | 2.00% | 24.90% | 38.47% | 0.92% | |
| 006530 | 中欧匠心两年持有期混合C | 中欧基金 | -- | 0.39% | 1.90% | 24.64% | 37.92% | 0.90% | |
| 006532 | 华泰柏瑞量化阿尔法C | 华泰柏瑞基金 | -- | 3.34% | 9.62% | 23.59% | 35.85% | 4.20% | |
| 006537 | 恒生前海港股通精选混合 | 恒生前海基金 | -- | 2.20% | -11.43% | 3.91% | 25.67% | 2.83% | |
| 006542 | 财通资管鸿利中短债债券A | 财通资管 | -- | 0.21% | 0.63% | 0.59% | 1.44% | 0.03% | |
| 006546 | 兴银中短债C | 兴银基金管理 | -- | 0.14% | 0.46% | 0.52% | 1.35% | 0.02% | |
| 006547 | 红塔红土盛弘混合A | 红塔红土 | -- | 4.76% | 0.36% | 22.69% | 40.27% | 2.62% | |
| 006548 | 红塔红土盛弘混合C | 红塔红土 | ↑ | 4.74% | 0.30% | 22.54% | 39.91% | 2.61% | |
| 006553 | 国投瑞银恒泽中短债债券C | 国投瑞银基金 | -- | 0.16% | 0.44% | 0.51% | 1.33% | 0.04% | |
| 006554 | 华安鼎益债券C | 华安基金 | -- | 0.17% | 0.41% | -0.06% | 1.07% | 0.01% | |
| 006556 | 海富通研究精选混合C | 海富通基金 | -- | 7.08% | -1.23% | 29.58% | 43.28% | 4.32% | |
| 006558 | 永赢通益债券A | 永赢基金 | -- | 0.13% | 0.48% | 0.29% | 0.96% | 0.01% | |
| 006567 | 中泰星元灵活配置混合A | 中泰证券(上海)资管 | ↓ | 2.35% | 2.56% | 6.45% | 12.14% | 1.16% | |
| 006569 | 国联安中证医药100C | 国联安基金 | ↓ | 4.31% | -2.49% | 6.06% | 19.64% | 6.65% | |
| 006570 | 中金金元A | 中金基金 | -- | 0.16% | 0.60% | 0.14% | 1.20% | 0.03% | |
| 006576 | 永赢诚益债券A | 永赢基金 | -- | 0.17% | 0.53% | 0.42% | 0.89% | 0.01% | |
| 006577 | 永赢诚益债券C | 永赢基金 | -- | 0.17% | 0.49% | 0.39% | 0.84% | 0.01% | |
| 006585 | 南方宝元债券C | 南方基金 | ↑ | 2.55% | 2.07% | 7.20% | 8.28% | 1.14% | |
| 006586 | 南方安裕混合C | 南方基金 | -- | 1.35% | 1.68% | 5.37% | 6.59% | 0.48% | |
| 006587 | 南方优享分红混合C | 南方基金 | ↓ | 3.26% | 6.46% | 14.10% | 15.42% | 0.76% | |
| 006590 | 南方新优享灵活配置混合C | 南方基金 | -- | 6.80% | 5.10% | 39.91% | 48.90% | 4.56% | |
| 006591 | 广发景明中短债A | 广发基金 | -- | 0.17% | 0.52% | 0.65% | 1.63% | 0.03% | |
| 006595 | 广发港股通优质增长混合A | 广发基金 | ↑ | 2.68% | -2.23% | 29.54% | 64.52% | 1.99% | |
| 006597 | 国泰利享中短债债券A | 国泰基金 | -- | 0.13% | 0.42% | 0.70% | 1.57% | 0.03% | |
| 006600 | 人保沪深300A | 人保资产 | -- | 3.57% | 1.70% | 20.51% | 28.54% | 2.59% | |
| 006611 | 人保中证500A | 人保资产 | -- | 12.40% | 6.56% | 33.43% | 46.20% | 7.43% | |
| 006614 | 嘉实港股通新经济指数C | 嘉实基金 | ↑ | -0.49% | -14.27% | 4.91% | 30.94% | 2.47% | |
| 006618 | 长江可转债债券A | 长江证券(上海)资管 | -- | 4.87% | 3.01% | 13.79% | 20.98% | 2.33% | |
| 006619 | 长江可转债债券C | 长江证券(上海)资管 | -- | 4.84% | 2.91% | 13.55% | 20.50% | 2.32% | |
| 006626 | 山证资管超短债A | 山证(上海)资产管理 | -- | 0.17% | 0.43% | 0.66% | 1.52% | 0.03% | |
| 006629 | 招商鑫悦中短债A | 招商基金 | -- | 0.18% | 0.38% | 0.56% | 1.25% | 0.03% | |
| 006630 | 招商鑫悦中短债C | 招商基金 | -- | 0.16% | 0.34% | 0.46% | 1.05% | 0.03% | |
| 006637 | 华富恒欣纯债债券C | 华富基金 | ↑ | 0.14% | 0.80% | 0.05% | 1.20% | 0.00% | |
| 006652 | 富国金融地产行业混合A | 富国基金 | ↓ | 3.02% | -2.87% | 5.29% | 23.17% | 2.68% | |
| 006669 | 华夏中短债债券C | 华夏基金 | -- | 0.20% | 0.46% | 0.04% | 0.87% | 0.04% | |
| 006670 | 广发景秀纯债A | 广发基金 | ↑ | 0.22% | 1.58% | 2.78% | 2.43% | -0.01% | |
| 006672 | 广发招财短债债券A | 广发基金 | -- | 0.16% | 0.37% | 0.58% | 1.39% | 0.04% | |
| 006674 | 大成景旭纯债债券B | 大成基金 | -- | -0.05% | 0.05% | -0.53% | 0.37% | -0.11% | |
| 006677 | 中银稳汇短债债券A | 中银基金 | -- | 0.16% | 0.46% | 0.67% | 1.45% | 0.04% | |
| 006678 | 中银稳汇短债债券C | 中银基金 | -- | 0.15% | 0.43% | 0.62% | 1.34% | 0.03% | |
| 006684 | 富国信用债债券D | 富国基金 | -- | 0.18% | 0.65% | 0.08% | 1.00% | 0.03% | |
| 006687 | 方正富邦深证100ETF联接A | 方正富邦基金 | -- | 1.42% | -1.29% | 27.74% | 32.79% | 1.93% | |
| 006688 | 方正富邦深证100ETF联接C | 方正富邦基金 | -- | 1.38% | -1.39% | 27.48% | 32.27% | 1.92% | |
| 006689 | 方正富邦信泓混合A | 方正富邦基金 | ↑ | 17.33% | 7.29% | 66.74% | 100.93% | 3.04% | |
| 006701 | 红土创新稳健混合C | 红土创新基金 | ↓ | 0.14% | -0.39% | 0.21% | 2.47% | 0.65% | |
| 006704 | 易方达MSCI中国A股联接A | 易方达基金 | ↓ | 4.48% | 2.14% | 20.80% | 29.51% | 3.12% | |
| 006705 | 易方达MSCI中国A股联接C | 易方达基金 | ↓ | 4.46% | 2.11% | 20.74% | 29.37% | 3.12% | |
| 006707 | 永赢宏益债券A | 永赢基金 | -- | 0.25% | 0.87% | 0.50% | 1.54% | 0.06% | |
| 006714 | 博时富源纯债债券A | 博时基金 | -- | -0.13% | -0.14% | -1.21% | -0.54% | -0.20% | |
| 006720 | 平安核心优势混合A | 平安基金 | ↓ | 3.18% | -4.92% | 0.76% | 81.93% | 12.95% | |
| 006721 | 平安核心优势混合C | 平安基金 | ↓ | 3.10% | -5.12% | 0.37% | 80.48% | 12.92% | |
| 006729 | 万家中证500指数增强A | 万家基金 | ↓ | 10.43% | 8.49% | 34.41% | 54.67% | 6.62% | |
| 006730 | 万家中证500指数增强C | 万家基金 | ↓ | 10.40% | 8.38% | 34.14% | 54.05% | 6.61% | |
| 006732 | 方正富邦富利纯债C | 方正富邦基金 | ↓ | -0.28% | 0.03% | -1.56% | -1.50% | -0.13% | |
| 006733 | 博时创业板ETF联接C | 博时基金 | -- | 3.48% | 1.90% | 48.49% | 62.40% | 3.60% | |
| 006734 | 国金惠鑫短债债券A | 国金基金 | -- | 0.14% | 0.35% | 0.52% | 1.54% | 0.03% | |
| 006743 | 国联央视财经50ETF联接A | 国联基金 | -- | 5.10% | 3.89% | 10.00% | 18.20% | 3.15% | |
| 006744 | 国联央视财经50ETF联接C | 国联基金 | -- | 5.09% | 3.84% | 9.89% | 17.97% | 3.15% | |
| 006745 | 交银中债1-3年农发债指数A | 交银施罗德基金 | ↓ | 0.11% | 0.37% | 0.05% | 0.47% | -0.04% | |
| 006746 | 交银中债1-3年农发债指数C | 交银施罗德基金 | -- | 0.10% | 0.37% | 0.04% | 0.45% | -0.04% | |
| 006756 | 国泰中证生物医药ETF联接A | 国泰基金 | -- | 4.39% | -9.21% | 9.17% | 24.56% | 7.67% | |
| 006757 | 国泰中证生物医药ETF联接C | 国泰基金 | -- | 4.37% | -9.28% | 9.00% | 24.18% | 7.66% | |
| 006760 | 国金惠盈纯债C | 国金基金 | ↓ | -0.49% | -0.45% | -4.68% | -4.16% | -0.26% | |
| 006761 | 银河家盈债券A | 银河基金 | ↑ | 0.06% | 0.34% | 1.36% | 1.66% | -0.06% | |
| 006774 | 国寿安保尊荣中短债债券C | 国寿安保基金 | -- | 0.14% | 0.53% | 0.44% | 1.49% | 0.03% | |
| 006775 | 前海开源优质成长混合 | 前海开源基金 | -- | 3.99% | -5.64% | 14.28% | 17.25% | 5.83% | |
| 006785 | 东方量化多策略混合A | 东方基金 | ↑ | 11.29% | 7.68% | 28.01% | 50.04% | 7.31% | |
| 006799 | 财通资管鸿运中短债债券A | 财通资管 | -- | 0.11% | 0.42% | 0.63% | 1.39% | 0.02% | |
| 006801 | 前海联合科技先锋混合A | 前海联合 | -- | 3.14% | -3.73% | 26.24% | 26.76% | 3.39% | |
| 006803 | 嘉实互通精选股票 | 嘉实基金 | ↓ | 6.10% | -6.41% | 31.46% | 65.89% | 4.25% | |
| 006804 | 富国短债债券型A | 富国基金 | -- | 0.19% | 0.45% | 0.67% | 1.57% | 0.03% | |
| 006806 | 西部利得添盈短债债券A | 西部利得基金 | -- | 0.31% | 0.75% | 0.91% | 1.82% | 0.07% | |
| 006807 | 西部利得添盈短债债券C | 西部利得基金 | -- | 0.29% | 0.72% | 0.85% | 1.71% | 0.06% | |
| 006812 | 大成惠福债券A | 大成基金 | -- | 0.04% | 0.24% | -0.01% | 0.69% | -0.03% | |
| 006824 | 创金合信鑫日享短债债券A | 创金合信基金 | -- | 0.14% | 0.41% | 0.62% | 1.45% | 0.03% | |
| 006830 | 鹏扬利沣短债C | 鹏扬基金 | -- | 0.13% | 0.37% | 0.73% | 1.68% | 0.13% | |
| 006832 | 鹏扬添利增强债券A | 鹏扬基金 | -- | 2.43% | 1.78% | 3.42% | 5.80% | 1.75% | |
| 006833 | 鹏扬添利增强债券C | 鹏扬基金 | -- | 2.40% | 1.69% | 3.27% | 5.48% | 1.74% | |
| 006834 | 工银尊享短债债券A | 工银瑞信基金 | -- | 0.16% | 0.56% | 0.54% | 1.45% | 0.00% | |
| 006841 | 嘉实致享纯债债券 | 嘉实基金 | ↓ | -0.04% | 0.10% | -1.23% | -0.77% | -0.09% | |
| 006852 | 永赢迅利中高等级短债A | 永赢基金 | -- | 0.16% | 0.44% | 0.65% | 1.52% | 0.03% | |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 招商基金 | ↓ | 2.14% | 1.59% | 4.75% | 7.97% | 0.77% | |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 招商基金 | -- | 2.09% | 1.46% | 4.48% | 7.43% | 0.76% | |
| 006863 | 国联安智能制造混合A | 国联安基金 | ↑ | 11.99% | 6.14% | 49.46% | 80.71% | 4.12% | |
| 006865 | 泰康安惠纯债债券C | 泰康基金 | ↑ | 0.17% | 0.58% | 0.46% | 1.43% | 0.03% | |
| 006867 | 易方达丰华债券C | 易方达基金 | ↑ | 2.14% | 0.70% | 5.19% | 7.13% | 1.18% | |
| 006870 | 广发景和中短债A | 广发基金 | -- | 0.19% | 0.46% | 0.67% | 1.47% | 0.04% | |
| 006871 | 广发景和中短债C | 广发基金 | -- | 0.19% | 0.44% | 0.64% | 1.42% | 0.04% | |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 长信基金 | ↓ | 4.11% | -0.13% | 15.27% | 22.65% | 2.57% | |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 长信基金 | ↓ | 4.10% | -0.16% | 15.21% | 22.52% | 2.57% | |
| 006875 | 创金合信恒兴中短债债券C | 创金合信基金 | -- | 0.21% | 0.71% | 0.63% | 1.36% | 0.04% | |
| 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 国投瑞银基金 | ↑ | 1.74% | 0.05% | 7.99% | 11.58% | 1.32% | |
| 006880 | 交银安享稳健养老一年(FOF)A | 交银施罗德基金 | -- | 1.20% | 1.34% | 4.76% | 7.71% | 0.78% | |
| 006884 | 汇添富AAA级信用纯债A | 汇添富基金 | ↓ | 0.32% | 0.94% | -0.40% | 0.61% | 0.07% | |
| 006887 | 诺德新生活混合A | 诺德基金 | ↑ | -0.95% | 14.53% | 99.98% | 107.86% | -0.72% | |
| 006888 | 诺德新生活混合C | 诺德基金 | ↑ | -0.96% | 14.50% | 99.87% | 107.67% | -0.73% | |
| 006896 | 新华聚利债券A | 新华基金 | -- | 0.04% | 0.35% | 0.15% | 0.62% | -0.02% | |
| 006898 | 天弘弘丰增强回报债券A | 天弘基金 | ↑ | 2.87% | 2.20% | 10.41% | 17.02% | 1.30% | |
| 006902 | 长盛安鑫中短债A | 长盛基金 | -- | 0.22% | 0.69% | 0.63% | 1.73% | 0.03% | |
| 006903 | 长盛安鑫中短债C | 长盛基金 | -- | 0.20% | 0.65% | 0.56% | 1.58% | 0.03% | |
| 006909 | 华夏战略新兴成指ETF联接A | 华夏基金 | ↑ | 3.65% | 2.35% | 50.52% | 67.82% | 3.55% | |
| 006910 | 华夏战略新兴成指ETF联接C | 华夏基金 | ↑ | 3.62% | 2.27% | 50.29% | 67.30% | 3.54% | |
| 006914 | 南方华元C | 南方基金 | -- | 0.25% | 0.92% | 0.18% | 1.86% | 0.06% | |
| 006915 | 南方亨元债券A | 南方基金 | ↑ | 0.33% | 0.70% | 0.96% | 1.12% | 0.02% | |
| 006917 | 上银慧祥利债券C | 上银基金 | -- | 0.16% | 0.83% | -0.12% | 0.21% | 0.01% | |
| 006919 | 国寿安保泰和纯债债券 | 国寿安保基金 | -- | 0.15% | 0.58% | -0.20% | 0.64% | 0.04% | |
| 006923 | 前海开源沪港深非周期股票A | 前海开源基金 | ↑ | 2.24% | -7.64% | 31.45% | 69.86% | 2.72% | |
| 006924 | 前海开源沪港深非周期股票C | 前海开源基金 | ↑ | 2.22% | -7.69% | 31.12% | 69.22% | 2.71% | |
| 006929 | 博时富融纯债债券A | 博时基金 | -- | 0.01% | 0.21% | -0.65% | -0.18% | -0.08% | |
| 006937 | 工银沪深300指数C | 工银瑞信基金 | -- | 3.72% | 1.93% | 20.12% | 27.83% | 2.65% | |
| 006938 | 鹏华中证500指数(LOF)C | 鹏华基金 | -- | 12.55% | 6.64% | 33.93% | 47.81% | 7.51% | |
| 006939 | 鹏华沪深300ETF联接(LOF)C | 鹏华基金 | -- | 3.38% | 1.28% | 18.90% | 26.17% | 2.61% | |
| 006941 | 国泰惠盈纯债债券A | 国泰基金 | -- | 0.04% | 0.47% | -1.60% | -1.14% | -0.04% | |
| 006947 | 华宝中短债债券A | 华宝基金 | ↓ | 0.22% | 0.78% | 0.44% | 1.57% | 0.07% | |
| 006953 | 华安安业债券A | 华安基金 | -- | 0.14% | 0.46% | 0.03% | 1.04% | 0.01% | |
| 006954 | 华安安业债券C | 华安基金 | -- | 0.13% | 0.43% | 0.00% | 0.96% | 0.01% | |
| 006955 | 国泰惠富纯债债券A | 国泰基金 | -- | -0.14% | 0.03% | -0.65% | -0.25% | -0.07% | |
| 006960 | 浦银中债3-5年农发债指数C | 浦银安盛基金 | -- | 0.05% | 0.37% | -0.02% | 0.23% | -0.08% | |
| 006965 | 财通安瑞短债债券A | 财通基金 | -- | 0.16% | 0.47% | 0.76% | 1.75% | 0.04% | |
| 006966 | 财通安瑞短债债券C | 财通基金 | -- | 0.15% | 0.44% | 0.72% | 1.65% | 0.04% | |
| 006969 | 圆信永丰高端制造A | 圆信永丰基金 | -- | 6.64% | 8.59% | 58.44% | 65.25% | 7.00% | |
| 006973 | 太平睿盈混合A | 太平基金 | ↑ | 0.65% | -0.39% | 8.71% | 10.64% | 0.84% | |
| 006978 | 泰康安欣纯债债券A | 泰康基金 | -- | 0.07% | 0.37% | -0.21% | 0.50% | -0.04% | |
| 006979 | 泰康安欣纯债债券C | 泰康基金 | -- | 0.07% | 0.36% | -0.22% | 0.59% | -0.05% | |
| 006985 | 兴全恒裕债券A | 兴证全球基金 | ↓ | 0.39% | 1.11% | -0.31% | 1.26% | 0.09% | |
| 006990 | 建信中短债纯债债券C | 建信基金 | -- | 0.19% | 0.51% | 0.33% | 1.02% | 0.03% | |
| 006991 | 民生加银康宁稳健养老目标一年持有混合(FOF)A | 民生加银基金 | -- | 0.56% | 0.95% | 4.21% | 10.34% | 0.51% | |
| 006992 | 嘉合锦创优势精选混合 | 嘉合基金 | -- | 3.03% | 0.89% | 13.69% | 24.05% | 2.53% | |
| 006997 | 平安惠添纯债债券 | 平安基金 | -- | 0.20% | 0.78% | -0.08% | 0.63% | 0.03% | |
| 006998 | 广发景兴中短债A | 广发基金 | -- | 0.14% | 0.36% | 0.66% | 1.30% | 0.03% | |
| 007010 | 国寿安保中债1-3年指数A | 国寿安保基金 | -- | 0.11% | 0.43% | 0.37% | 0.84% | -0.02% | |
| 007015 | 嘉合磐泰短债C | 嘉合基金 | -- | 0.07% | 0.30% | 0.62% | 1.63% | 0.02% | |
| 007017 | 平安如意中短债A | 平安基金 | -- | 0.17% | 0.45% | 0.61% | 1.55% | 0.04% | |
| 007018 | 平安如意中短债C | 平安基金 | ↑ | 0.17% | 0.42% | 0.52% | 1.41% | 0.04% | |
| 007021 | 嘉实中债1-3政金债指数A | 嘉实基金 | -- | 0.14% | 0.44% | 0.38% | 1.00% | -0.02% | |
| 007022 | 嘉实中债1-3政金债指数C | 嘉实基金 | -- | 0.13% | 0.42% | 0.33% | 0.90% | -0.03% | |
| 007026 | 建信中债1-3年国开债A | 建信基金 | ↓ | 0.14% | 0.46% | 0.22% | 0.79% | -0.03% | |
| 007027 | 建信中债1-3年国开债C | 建信基金 | -- | 0.14% | 0.44% | 0.17% | 0.68% | -0.03% | |
| 007028 | 易方达中证500ETF联接发起式A | 易方达基金 | -- | 12.99% | 7.41% | 35.16% | 48.71% | 7.58% | |
| 007029 | 易方达中证500ETF联接发起式C | 易方达基金 | -- | 12.99% | 7.38% | 35.10% | 48.58% | 7.57% | |
| 007042 | 前海联合泳隽混合C | 前海联合 | -- | 7.82% | -0.92% | 20.22% | 23.83% | 5.66% | |
| 007047 | 长城核心优势混合A | 长城基金 | -- | 8.48% | 3.62% | 38.01% | 60.66% | 4.47% | |
| 007056 | 银华积极精选混合 | 银华基金 | -- | 8.04% | 1.13% | 20.07% | 27.45% | 5.19% | |
| 007075 | 富国产业债券C | 富国基金 | ↓ | 0.44% | 0.78% | 0.77% | 1.93% | 0.25% | |
| 007076 | 汇添富中证医药ETF联接A | 汇添富基金 | -- | 3.60% | -6.87% | 7.42% | 17.88% | 6.26% | |
| 007077 | 汇添富中证医药ETF联接C | 汇添富基金 | -- | 3.57% | -6.96% | 7.21% | 17.41% | 6.25% | |
| 007089 | 国投瑞银中证500指数量化增强C | 国投瑞银基金 | -- | 10.00% | 6.07% | 29.47% | 45.98% | 6.13% | |
| 007090 | 海富通稳健养老目标一年持有混合(FOF)A | 海富通基金 | -- | 1.63% | 0.65% | 7.44% | 8.35% | 1.20% | |
| 007092 | 鑫元中债3-5年国开行债券指数A | 鑫元基金 | ↓ | 0.06% | 0.47% | 0.07% | 0.45% | -0.07% | |
| 007093 | 鑫元中债3-5年国开行债券指数C | 鑫元基金 | -- | 0.05% | 0.58% | 0.18% | 0.54% | -0.08% | |
| 007094 | 建信中债国开行债A | 建信基金 | -- | 0.09% | 0.43% | 0.03% | 0.56% | -0.05% | |
| 007095 | 建信中债国开行债C | 建信基金 | -- | 0.08% | 0.41% | -0.02% | 0.45% | -0.06% | |
| 007096 | 大成沪深300指数C | 大成基金 | -- | 3.62% | 1.46% | 19.31% | 26.98% | 2.61% | |
| 007110 | 国投瑞银港股通混合A | 国投瑞银基金 | ↓ | 0.15% | -2.92% | 5.78% | 26.02% | 2.35% | |
| 007119 | 睿远成长价值混合A | 睿远基金 | ↑ | 1.31% | 1.97% | 50.54% | 74.86% | 1.35% | |
| 007120 | 睿远成长价值混合C | 睿远基金 | ↑ | 1.28% | 1.86% | 50.24% | 74.15% | 1.34% | |
| 007122 | 工银1-3年国开债指数A | 工银瑞信基金 | ↓ | 0.12% | 0.45% | 0.25% | 0.74% | -0.03% | |
| 007123 | 工银1-3年国开债指数C | 工银瑞信基金 | -- | 0.11% | 0.42% | 0.21% | 0.62% | -0.03% | |
| 007125 | 工银1-3年农发债指数C | 工银瑞信基金 | -- | 0.14% | 0.48% | 0.32% | 0.77% | -0.04% | |
| 007129 | 天弘增强回报债券C | 天弘基金 | -- | 1.90% | 0.40% | 4.14% | 7.19% | 1.26% | |
| 007136 | 广发中证A100ETF联接C | 广发基金 | -- | 4.01% | 2.04% | 23.80% | 31.43% | 3.34% | |
| 007137 | 鹏扬元合量化大盘A | 鹏扬基金 | ↓ | 5.74% | 4.00% | 26.50% | 37.26% | 4.02% | |
| 007138 | 鹏扬元合量化大盘C | 鹏扬基金 | -- | 5.68% | 3.78% | 25.98% | 36.13% | 4.00% | |
| 007139 | 富国民裕进取沪港深成长A | 富国基金 | -- | 0.42% | -2.60% | 14.16% | 43.88% | 4.16% | |
| 007140 | 富国全球债券(QDII)美元现汇 | 富国基金 | ↓ | -0.55% | -0.79% | 0.89% | 4.45% | -0.02% | |
| 007147 | 博时中债1-3年国开行A | 博时基金 | ↓ | 0.18% | 0.40% | 0.09% | 0.67% | 0.01% | |
| 007148 | 博时中债1-3年国开行C | 博时基金 | -- | 0.17% | 0.39% | 0.04% | 0.57% | 0.01% | |
| 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 南方基金 | -- | 0.80% | 0.69% | 2.24% | 7.28% | 0.37% | |
| 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 南方基金 | -- | 0.78% | 0.60% | 2.04% | 6.89% | 0.37% | |
| 007165 | 华夏中债1-3年政金债指数A | 华夏基金 | ↓ | 0.11% | 0.33% | 0.08% | 0.65% | -0.02% | |
| 007169 | 易方达中债1-3年国开债A | 易方达基金 | -- | 0.15% | 0.48% | 0.53% | 1.23% | -0.02% | |
| 007170 | 易方达中债1-3年国开债C | 易方达基金 | -- | 0.14% | 0.45% | 0.47% | 1.12% | -0.03% | |
| 007171 | 易方达中债3-5年国开行债A | 易方达基金 | -- | 0.06% | 0.57% | 0.24% | 0.74% | -0.11% | |
| 007172 | 易方达中债3-5年国开行债C | 易方达基金 | -- | 0.05% | 0.54% | 0.18% | 0.62% | -0.11% | |
| 007179 | 浙商丰顺纯债债券 | 浙商基金 | -- | 0.02% | 0.26% | -0.76% | 0.29% | -0.07% | |
| 007180 | 华安中债1-3年政策金融债A | 华安基金 | -- | 0.07% | 0.34% | 0.00% | 0.68% | -0.02% | |
| 007181 | 华安中债1-3年政策金融债C | 华安基金 | -- | 0.06% | 0.31% | -0.05% | 0.58% | -0.03% | |
| 007182 | 万家沪港深蓝筹混合A | 万家基金 | -- | 4.20% | -3.75% | 26.72% | 67.80% | 3.77% | |
| 007183 | 万家沪港深蓝筹混合C | 万家基金 | -- | 4.14% | -3.88% | 26.41% | 66.97% | 3.75% | |
| 007193 | 恒越核心精选混合C | 恒越基金 | ↓ | 8.50% | 5.72% | 31.35% | 67.35% | 4.37% | |
| 007197 | 富国中债1-5年农发行债券指数A | 富国基金 | -- | 0.08% | 0.41% | -0.05% | 0.48% | -0.05% | |
| 007198 | 富国中债1-5年农发行债券指数C | 富国基金 | -- | 0.08% | 0.39% | -0.10% | 0.38% | -0.04% | |
| 007199 | 永赢泰利债券A | 永赢基金 | -- | 0.11% | 0.58% | 0.30% | 1.04% | 0.03% | |
| 007200 | 永赢泰利债券C | 永赢基金 | ↑ | 0.09% | 0.48% | 0.17% | 0.81% | 0.02% | |
| 007203 | 银河新动能混合A | 银河基金 | ↑ | 5.71% | -0.06% | 39.37% | 43.87% | 5.71% | |
| 007204 | 银华美元债精选债券(QDII)A | 银华基金 | -- | -0.37% | -0.47% | 1.03% | 4.10% | -0.06% | |
| 007205 | 银华美元债精选债券(QDII)C | 银华基金 | ↑ | -0.38% | -0.55% | 0.87% | 3.76% | -0.06% | |
| 007208 | 中邮中债1-3年久期央企20A | 中邮基金 | ↓ | 0.22% | 0.62% | 0.46% | 1.47% | 0.03% | |
| 007209 | 中邮中债1-3年久期央企20C | 中邮基金 | -- | 0.20% | 0.58% | 0.38% | 1.30% | 0.02% | |
| 007215 | 国寿安保泰荣纯债债券 | 国寿安保基金 | -- | 0.10% | 0.37% | -0.33% | 0.40% | 0.00% | |
| 007219 | 蜂巢添幂中短债C | 蜂巢基金 | -- | 0.09% | 0.32% | 0.39% | 1.27% | 0.02% | |
| 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 摩根基金(中国) | -- | 2.62% | 0.52% | 12.22% | 18.69% | 1.99% | |
| 007223 | 工银中证500ETF联接C | 工银瑞信基金 | -- | 13.15% | 7.67% | 35.42% | 48.31% | 7.55% | |
| 007232 | 万家平衡养老目标三年(FOF)A | 万家基金 | -- | 4.62% | 1.35% | 15.00% | 21.37% | 2.50% | |
| 007233 | 金鹰鑫益混合E | 金鹰基金 | -- | 1.34% | -0.12% | 1.78% | 4.67% | 0.98% | |
| 007240 | 申万菱信安泰瑞利中短债C | 申万菱信基金 | -- | 0.21% | 0.63% | 0.64% | 1.68% | 0.04% | |
| 007243 | 安信核心竞争力混合A | 安信基金 | -- | 7.48% | 6.73% | 29.19% | 43.43% | 4.12% | |
| 007244 | 安信核心竞争力混合C | 安信基金 | -- | 7.47% | 6.67% | 29.03% | 43.08% | 4.12% | |
| 007246 | 安信鑫日享中短债C | 安信基金 | -- | 0.20% | 0.53% | 0.59% | 1.21% | 0.04% | |
| 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 易方达基金 | -- | 1.08% | -0.14% | 5.87% | 9.32% | 0.78% | |
| 007249 | 广发均衡养老三年持有混合(FOF)A | 广发基金 | -- | 3.28% | 0.34% | 12.73% | 20.53% | 2.20% | |
| 007251 | 广发睿享稳健增利混合A | 广发基金 | ↑ | 0.76% | -0.65% | 4.42% | 5.97% | 0.30% | |
| 007254 | 广发均衡价值混合A | 广发基金 | -- | 11.35% | 3.98% | 31.05% | 58.19% | 7.03% | |
| 007255 | 华宝稳健养老(FOF)A | 华宝基金 | -- | 1.97% | 0.73% | 8.94% | 11.30% | 1.24% | |
| 007259 | 民生加银中债1-3年农发债指数A | 民生加银基金 | -- | 0.08% | 0.39% | 0.08% | 0.71% | -0.03% | |
| 007262 | 东方红聚利债券A | 东方红资产管理 | ↓ | 0.53% | 0.62% | 2.90% | 7.76% | 0.41% | |
| 007263 | 东方红聚利债券C | 东方红资产管理 | ↓ | 0.49% | 0.52% | 2.69% | 7.32% | 0.40% | |
| 007277 | 恒生前海消费升级混合 | 恒生前海基金 | ↑ | 2.68% | -3.18% | 36.32% | 45.40% | 2.59% | |
| 007284 | 工银中债1-5年进出口行A | 工银瑞信基金 | -- | 0.08% | 0.50% | 0.10% | 0.47% | -0.06% | |
| 007285 | 工银中债1-5年进出口行C | 工银瑞信基金 | ↑ | 0.09% | 0.49% | 0.06% | 0.38% | -0.06% | |
| 007290 | 汇添富中债1-3年农发债C | 汇添富基金 | ↓ | 0.08% | 0.35% | 0.10% | 0.62% | -0.04% | |
| 007292 | 民生加银兴盈债券 | 民生加银基金 | -- | 0.23% | 0.97% | 0.03% | 1.13% | 0.05% | |
| 007293 | 长信利信混合C | 长信基金 | ↓ | 6.86% | 1.87% | 18.07% | 12.54% | 3.73% | |
| 007294 | 长信利信混合E | 长信基金 | ↓ | 6.93% | 1.68% | 17.89% | 12.67% | 3.79% | |
| 007300 | 国联安中证半导体ETF联接A | 国联安基金 | -- | 11.92% | 0.07% | 54.72% | 60.60% | 9.96% | |
| 007301 | 国联安中证半导体ETF联接C | 国联安基金 | ↑ | 11.90% | 0.01% | 54.53% | 60.19% | 9.96% | |
| 007305 | 国联安新科技混合 | 国联安基金 | -- | 11.59% | 5.88% | 55.83% | 67.64% | 9.61% | |
| 007318 | 中银民丰回报混合 | 中银基金 | -- | 1.01% | 0.41% | 4.38% | 5.66% | 0.57% | |
| 007320 | 嘉实汇达中短债债券C | 嘉实基金 | ↓ | 0.15% | 0.40% | -0.16% | 0.50% | 0.01% | |
| 007323 | 永赢久利债券 | 永赢基金 | ↓ | -0.14% | -0.29% | -1.47% | -0.75% | -0.17% | |
| 007326 | 国投瑞银新增长混合C | 国投瑞银基金 | ↓ | 0.88% | 0.39% | 1.14% | 3.81% | 0.62% | |
| 007328 | 招商添盈纯债E | 招商基金 | -- | 0.10% | 0.51% | -0.23% | 0.28% | -0.02% | |
| 007329 | 摩根瑞益纯债债券A | 摩根基金(中国) | ↑ | 0.17% | 0.48% | 0.67% | 1.83% | 0.04% | |
| 007331 | 国泰惠融纯债债券 | 国泰基金 | ↓ | -0.16% | -0.02% | -0.79% | -0.38% | -0.09% | |
| 007332 | 嘉合磐昇纯债A | 嘉合基金 | -- | 0.08% | 0.14% | -0.53% | 0.26% | -0.03% | |
| 007335 | 中银中债1-3年期农发行债 | 中银基金 | -- | 0.13% | 0.40% | 0.37% | 0.84% | -0.01% | |
| 007337 | 汇安嘉盛纯债债券C | 汇安基金 | ↓ | -0.09% | 0.05% | -0.70% | 0.10% | -0.24% | |
| 007339 | 易方达沪深300ETF联接C | 易方达基金 | -- | 3.48% | 1.41% | 19.61% | 27.42% | 2.65% | |
| 007342 | 国投瑞银顺臻纯债债券A | 国投瑞银基金 | -- | 0.03% | 0.32% | -0.14% | 0.36% | -0.04% | |
| 007345 | 富国科技创新灵活配置混合 | 富国基金 | ↑ | 1.77% | 3.75% | 54.69% | 82.53% | 0.87% | |
| 007347 | 永赢昌利债券A | 永赢基金 | -- | 0.21% | 0.59% | 0.16% | 0.92% | 0.04% | |
| 007354 | 创金合信港股通量化股票A | 创金合信基金 | -- | 2.43% | -1.81% | 15.79% | 41.19% | 2.50% | |
| 007357 | 创金合信港股通量化股票C | 创金合信基金 | -- | 2.35% | -2.01% | 15.31% | 40.06% | 2.48% | |
| 007364 | 易方达中债1-3年政金债A | 易方达基金 | -- | 0.19% | 0.51% | 0.67% | 1.29% | 0.00% | |
| 007365 | 易方达中债1-3年政金债C | 易方达基金 | -- | 0.18% | 0.49% | 0.63% | 1.18% | -0.01% | |
| 007368 | 浙商沪港深精选混合A | 浙商基金 | -- | 1.94% | 4.83% | 18.40% | 36.90% | 3.64% | |
| 007369 | 浙商沪港深精选混合C | 浙商基金 | -- | 1.89% | 4.70% | 18.09% | 36.21% | 3.63% | |
| 007371 | 国联安增瑞政金债债券A | 国联安基金 | -- | 0.10% | 0.31% | -0.84% | -0.83% | -0.06% | |
| 007374 | 永赢淳利债券 | 永赢基金 | -- | 0.13% | 0.55% | 0.03% | 0.89% | 0.03% | |
| 007386 | 浙商中证500增强C | 浙商基金 | ↑ | 9.85% | 3.30% | 26.88% | 39.04% | 6.36% | |
| 007388 | 摩根研究驱动股票A | 摩根基金(中国) | ↓ | 9.09% | 1.81% | 26.40% | 38.00% | 6.05% | |
| 007389 | 摩根研究驱动股票C | 摩根基金(中国) | -- | 9.02% | 1.61% | 25.89% | 36.90% | 6.02% | |
| 007391 | 申万菱信安泰丰利债券A | 申万菱信基金 | -- | 1.37% | 0.83% | 0.69% | 1.71% | 0.99% | |
| 007392 | 申万菱信安泰丰利债券C | 申万菱信基金 | -- | 1.37% | 0.80% | 0.62% | 1.58% | 0.98% | |
| 007396 | 广发景辉纯债 | 广发基金 | -- | 0.15% | 0.44% | 0.31% | 1.10% | 0.01% | |
| 007398 | 兴全磐稳增利债券C | 兴证全球基金 | ↓ | 1.32% | 1.01% | 3.74% | 6.95% | 0.88% | |
| 007401 | 浦银颐和稳健养老一年(FOF)A | 浦银安盛基金 | -- | 1.17% | 1.00% | 4.20% | 7.61% | 0.76% | |
| 007404 | 华宝沪深300增强策略ETF发起式联接C | 华宝基金 | ↑ | 3.89% | 2.10% | 19.54% | 27.46% | 2.46% | |
| 007405 | 华宝中证A100ETF联接C | 华宝基金 | ↑ | 3.91% | 1.64% | 22.68% | 29.48% | 3.41% | |
| 007417 | 泰康信用精选债券A | 泰康基金 | -- | 0.15% | 0.70% | -0.53% | 0.84% | 0.03% | |
| 007426 | 浙商汇金聚盈中短债A | 浙商证券资管 | -- | 0.13% | 0.44% | 0.28% | 0.83% | -0.02% | |
| 007433 | 兴银合丰债券A | 兴银基金管理 | -- | 0.07% | 0.18% | -0.68% | -0.17% | -0.05% | |
| 007435 | 华宝宝怡债券 | 华宝基金 | -- | 0.24% | 0.78% | 0.37% | 1.39% | 0.05% | |
| 007439 | 东海科技动力A | 东海基金 | ↑ | 1.81% | 0.82% | 42.43% | 57.33% | 1.91% | |
| 007440 | 南方旭元债券A | 南方基金 | ↓ | 0.33% | 0.84% | -1.01% | 0.34% | -0.06% | |
| 007448 | 长信沪深300指数增强C | 长信基金 | ↓ | 5.25% | 1.46% | 16.72% | 28.41% | 2.96% | |
| 007456 | 汇添富90天短债A | 汇添富基金 | ↑ | 0.15% | 0.41% | 0.64% | 1.56% | 0.03% | |
| 007458 | 汇添富90天短债C | 汇添富基金 | ↑ | 0.14% | 0.40% | 0.63% | 1.54% | 0.03% | |
| 007459 | 浙商惠睿纯债A | 浙商基金 | ↑ | -0.02% | 0.29% | 0.06% | 0.51% | 0.02% | |
| 007461 | 德邦锐泓债券A | 德邦基金 | -- | 0.16% | 0.68% | 0.13% | 1.29% | 0.02% | |
| 007462 | 德邦锐泓债券C | 德邦基金 | -- | 0.16% | 0.68% | 0.14% | 1.29% | 0.02% | |
| 007463 | 东海科技动力C | 东海基金 | ↑ | 1.80% | 0.77% | 42.28% | 57.03% | 1.91% | |
| 007466 | 华泰柏瑞中证红利低波ETF联接A | 华泰柏瑞基金 | ↓ | -1.63% | 1.78% | -4.62% | 6.58% | -1.04% | |
| 007467 | 华泰柏瑞中证红利低波ETF联接C | 华泰柏瑞基金 | ↓ | -1.65% | 1.72% | -4.74% | 6.31% | -1.05% | |
| 007470 | 博道叁佰智航股票A | 博道基金 | ↓ | 4.46% | 3.55% | 19.59% | 31.44% | 3.04% | |
| 007471 | 博道叁佰智航股票C | 博道基金 | ↓ | 4.43% | 3.45% | 19.36% | 30.91% | 3.03% | |
| 007486 | 博时中债3-5年国开行C | 博时基金 | ↓ | 0.12% | 0.44% | 0.01% | 0.60% | -0.04% | |
| 007490 | 南方信息创新混合A | 南方基金 | -- | 24.23% | 12.82% | 65.40% | 91.79% | 16.86% | |
| 007491 | 南方信息创新混合C | 南方基金 | ↑ | 24.13% | 12.58% | 64.72% | 90.25% | 16.83% | |
| 007495 | 兴业中债1-3政策性金融债C | 兴业基金 | -- | 0.05% | 0.18% | 0.02% | 0.53% | -0.05% | |
| 007497 | 中庚价值灵动灵活配置混合 | 中庚基金 | -- | 11.45% | 9.20% | 34.69% | 57.57% | 5.95% | |
| 007499 | 光大风格轮动混合C | 光大保德信基金 | ↓ | 11.02% | 10.85% | 31.15% | 53.20% | 6.64% | |
| 007507 | 大成中债3-5年国开债A | 大成基金 | -- | 0.03% | 0.41% | -0.18% | 0.29% | -0.05% | |
| 007508 | 大成中债3-5年国开债C | 大成基金 | -- | 0.05% | 0.42% | -0.22% | 0.21% | -0.03% | |
| 007510 | 南方泰元债券A | 南方基金 | -- | 0.16% | 0.52% | -0.57% | 0.41% | 0.04% | |
| 007511 | 南方泰元债券C | 南方基金 | -- | 0.16% | 0.53% | -0.58% | 0.34% | 0.04% | |
| 007518 | 东方阿尔法优选混合A | 东方阿尔法基金 | -- | 9.47% | -2.12% | 39.91% | 69.88% | 2.11% | |
| 007519 | 东方阿尔法优选混合C | 东方阿尔法基金 | -- | 9.42% | -2.24% | 39.55% | 69.05% | 2.09% | |
| 007527 | 融通量化多策略混合A | 融通基金 | ↓ | 6.82% | 3.29% | 34.28% | 51.83% | 4.94% | |
| 007528 | 融通量化多策略混合C | 融通基金 | ↓ | 6.78% | 3.15% | 33.94% | 51.06% | 4.93% | |
| 007536 | 博时富乐纯债债券A | 博时基金 | ↓ | 0.25% | 0.73% | -0.36% | 0.73% | 0.02% | |
| 007542 | 永赢开泰中高等级中短债A | 永赢基金 | -- | 0.20% | 0.60% | 0.66% | 1.57% | 0.03% | |
| 007543 | 永赢开泰中高等级中短债C | 永赢基金 | -- | 0.17% | 0.54% | 0.56% | 1.38% | 0.03% | |
| 007555 | 中航瑞明纯债A | 中航基金 | ↑ | 0.22% | 0.60% | 0.59% | 1.60% | 0.05% | |
| 007558 | 中加优选中高等级债券C | 中加基金 | -- | 0.24% | 0.68% | 0.59% | 1.63% | 0.05% | |
| 007566 | 中银宁享债券 | 中银基金 | ↑ | 0.09% | 0.34% | -0.04% | 0.48% | 0.00% | |
| 007572 | 中加民丰纯债A | 中加基金 | -- | 0.21% | 0.65% | 0.42% | 1.22% | 0.03% | |
| 007574 | 宝盈新价值混合C | 宝盈基金 | ↓ | 4.24% | 8.07% | 17.08% | 13.31% | 1.64% | |
| 007582 | 中泰青月中短债A | 中泰证券(上海)资管 | -- | 0.18% | 0.55% | 0.67% | 1.52% | 0.04% | |
| 007593 | 鹏扬中证500质量成长ETF联接A | 鹏扬基金 | -- | 9.31% | 4.07% | 26.51% | 40.03% | 5.13% | |
| 007595 | 招商添泽纯债A | 招商基金 | -- | 0.19% | 0.51% | 0.20% | 1.11% | 0.04% | |
| 007596 | 招商添泽纯债C | 招商基金 | -- | 0.17% | 0.47% | 0.11% | 0.92% | 0.04% | |
| 007598 | 广发民玉纯债A | 广发基金 | ↑ | 0.11% | 0.36% | 0.10% | 1.15% | -0.04% | |
| 007603 | 景顺长城中短债A | 景顺长城基金 | -- | 0.19% | 0.57% | 0.48% | 1.35% | 0.04% | |
| 007617 | 富国投资级信用债债券型C | 富国基金 | -- | 0.24% | 0.74% | 0.09% | 0.91% | 0.00% | |
| 007618 | 富国投资级信用债债券型D | 富国基金 | -- | 0.25% | 0.75% | 0.12% | 0.97% | 0.01% | |
| 007632 | 华润元大安鑫灵活配置混合C | 华润元大基金 | -- | 23.05% | 18.52% | 37.19% | 45.71% | 9.63% | |
| 007636 | 银河天盈中短债C | 银河基金 | -- | 0.03% | 0.23% | 0.36% | 1.97% | -0.01% | |
| 007637 | 兴银鑫日享短债C | 兴银基金管理 | -- | 0.11% | 0.38% | 0.41% | 1.34% | 0.02% | |
| 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 华安基金 | -- | 1.32% | 0.21% | 3.76% | 6.42% | 0.86% | |
| 007644 | 华宝宝润债券A | 华宝基金 | -- | 0.10% | 0.33% | -0.28% | 0.52% | 0.02% | |
| 007652 | 华夏稳健养老一年持有混合(FOF)A | 华夏基金 | -- | 0.77% | 0.03% | 3.01% | 7.70% | 0.49% | |
| 007655 | 南方定元中短债债券A | 南方基金 | -- | 0.23% | 0.57% | 0.34% | 1.44% | 0.05% | |
| 007657 | 东方红中证竞争力指数A | 东方红资产管理 | ↑ | 4.46% | 4.57% | 29.36% | 43.39% | 2.89% | |
| 007658 | 东方红中证竞争力指数C | 东方红资产管理 | ↑ | 4.43% | 4.47% | 29.11% | 42.82% | 2.88% | |
| 007662 | 富国鑫旺均衡养老目标三年持有混合发起(FOF)A | 富国基金 | -- | 2.64% | -0.15% | 9.65% | 16.65% | 2.09% | |
| 007666 | 华夏鼎泓债券A | 华夏基金 | ↓ | 0.77% | 0.27% | 1.72% | 4.23% | 0.37% | |
| 007667 | 华夏鼎泓债券C | 华夏基金 | ↓ | 0.75% | 0.18% | 1.52% | 3.82% | 0.37% | |
| 007669 | 太平睿盈混合C | 太平基金 | ↑ | 0.61% | -0.51% | 8.43% | 10.09% | 0.83% | |
| 007670 | 嘉实商业银行精选债券A | 嘉实基金 | ↓ | 0.04% | 0.31% | -1.09% | -0.30% | -0.03% | |
| 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | 中加基金 | -- | 1.13% | -0.89% | 4.18% | 6.80% | 0.95% | |
| 007681 | 鹏华丰登债券 | 鹏华基金 | -- | 0.13% | 0.44% | -0.07% | 0.60% | -0.01% | |
| 007683 | 华商转债精选债券A | 华商基金 | ↓ | 5.97% | 2.46% | 7.18% | 14.71% | 3.12% | |
| 007685 | 华商电子行业量化股票发起式A | 华商基金 | -- | 6.88% | 1.52% | 51.77% | 58.67% | 6.63% | |
| 007687 | 东方成长收益灵活配置混合C | 东方基金 | ↓ | 2.02% | 1.66% | 4.56% | 12.74% | 1.37% | |
| 007693 | 永赢鼎利债券C | 永赢基金 | -- | 0.11% | 0.54% | 0.48% | 1.23% | 0.02% | |
| 007706 | 南方聪元债券A | 南方基金 | -- | 0.28% | 0.74% | 0.23% | 1.18% | 0.07% | |
| 007713 | 华富科技动能混合A | 华富基金 | ↑ | 14.29% | 1.92% | 58.92% | 104.12% | 2.42% | |
| 007731 | 民生加银持续成长混合A | 民生加银基金 | -- | 5.87% | -2.09% | 35.05% | 46.53% | 5.11% | |
| 007732 | 民生加银持续成长混合C | 民生加银基金 | -- | 5.83% | -2.19% | 34.65% | 45.79% | 5.10% | |
| 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 海富通基金 | -- | 2.75% | 0.95% | 12.95% | 15.30% | 2.14% | |
| 007752 | 中银招利债券A | 中银基金 | -- | 1.82% | 0.80% | 5.75% | 7.44% | 0.86% | |
| 007753 | 中银招利债券C | 中银基金 | -- | 1.79% | 0.70% | 5.54% | 7.02% | 0.86% | |
| 007762 | 富国天盈债券(LOF)A | 富国基金 | -- | 0.20% | 0.38% | 0.69% | 1.72% | 0.05% | |
| 007768 | 信澳安盛纯债A | 信达澳亚基金 | -- | 0.08% | 0.41% | 0.01% | 0.67% | -0.03% | |
| 007778 | 广发景富纯债 | 广发基金 | -- | 0.26% | 0.68% | 0.24% | 0.92% | 0.03% | |
| 007784 | 广发央企创新驱动ETF联接A | 广发基金 | -- | 7.64% | 5.18% | 14.53% | 18.34% | 4.67% | |
| 007785 | 广发央企创新驱动ETF联接C | 广发基金 | -- | 7.63% | 5.15% | 14.46% | 18.22% | 4.65% | |
| 007786 | 富国中证国企一带一路ETF联接A | 富国基金 | ↓ | 9.84% | 8.94% | 20.66% | 26.13% | 5.08% | |
| 007787 | 富国中证国企一带一路ETF联接C | 富国基金 | ↓ | 9.80% | 8.83% | 20.41% | 25.62% | 5.07% | |
| 007790 | 南方梦元短债A | 南方基金 | ↑ | 0.09% | 0.37% | 0.68% | 1.57% | 0.01% | |
| 007799 | 申万菱信中小企业100指数(LOF)C | 申万菱信基金 | -- | 7.93% | 1.79% | 30.02% | 41.30% | 4.62% | |
| 007800 | 申万菱信沪深300价值指数C | 申万菱信基金 | ↓ | 2.38% | 6.42% | 3.93% | 13.34% | 0.92% | |
| 007802 | 兴全合泰混合A | 兴证全球基金 | -- | 6.96% | -0.86% | 23.51% | 33.05% | 5.16% | |
| 007803 | 兴全合泰混合C | 兴证全球基金 | -- | 6.90% | -1.02% | 23.13% | 32.24% | 5.14% | |
| 007804 | 申万菱信沪深300指数增强C | 申万菱信基金 | ↓ | 4.40% | 3.16% | 25.33% | 34.67% | 2.35% | |
| 007806 | 建信MSCI中国A股指数增强A | 建信基金 | -- | 3.58% | 2.72% | 22.29% | 32.63% | 2.45% | |
| 007807 | 建信MSCI中国A股指数增强C | 建信基金 | -- | 3.54% | 2.61% | 22.04% | 32.09% | 2.44% | |
| 007815 | 嘉实新兴科技100ETF联接A | 嘉实基金 | -- | 4.62% | -2.53% | 36.81% | 53.02% | 4.29% | |
| 007816 | 嘉实新兴科技100ETF联接C | 嘉实基金 | -- | 4.60% | -2.58% | 36.68% | 52.71% | 4.29% | |
| 007825 | 博道志远混合A | 博道基金 | -- | 6.65% | -2.37% | 19.53% | 26.11% | 3.88% | |
| 007826 | 博道志远混合C | 博道基金 | -- | 6.60% | -2.49% | 19.22% | 25.48% | 3.86% | |
| 007828 | 创金合信信用红利债券A | 创金合信基金 | ↓ | 0.26% | 0.76% | 0.30% | 1.57% | 0.07% | |
| 007829 | 创金合信信用红利债券C | 创金合信基金 | ↓ | 0.23% | 0.67% | 0.10% | 1.17% | 0.06% | |
| 007834 | 长盛稳怡添利债券C | 长盛基金 | -- | 2.46% | 4.47% | 7.49% | 11.40% | 1.59% | |
| 007835 | 国泰鑫睿混合 | 国泰基金 | -- | 9.58% | 2.41% | 27.83% | 41.31% | 7.32% | |
| 007838 | 国寿安保尊耀纯债C | 国寿安保基金 | -- | 1.15% | 0.44% | 1.35% | 3.16% | 0.59% | |
| 007850 | 方正富邦天睿混合A | 方正富邦基金 | -- | 4.62% | -0.85% | 15.75% | 28.88% | 2.65% | |
| 007851 | 方正富邦天睿混合C | 方正富邦基金 | -- | 4.60% | -0.89% | 15.67% | 28.69% | 2.64% | |
| 007854 | 光大保德信景气先锋混合A | 光大保德信基金 | -- | 9.96% | 0.45% | 35.01% | 42.51% | 7.19% | |
| 007872 | 金信稳健策略混合A | 金信基金 | -- | 20.98% | 16.06% | 70.62% | 94.27% | 12.95% | |
| 007873 | 华宝科技ETF联接A | 华宝基金 | -- | 3.92% | -0.86% | 48.19% | 60.61% | 4.46% | |
| 007874 | 华宝科技ETF联接C | 华宝基金 | -- | 3.89% | -0.96% | 47.89% | 59.97% | 4.45% | |
| 007880 | 朱雀产业智选混合A | 朱雀基金 | -- | 4.58% | -5.54% | 13.44% | 26.74% | 3.99% | |
| 007881 | 朱雀产业智选混合C | 朱雀基金 | -- | 4.50% | -5.73% | 12.99% | 25.73% | 3.96% | |
| 007882 | 易方达证券保险ETF联接C | 易方达基金 | -- | 6.06% | 7.80% | 13.88% | 24.07% | 2.24% | |
| 007883 | 易方达医药ETF联接C | 易方达基金 | ↑ | 3.04% | -9.60% | 7.38% | 17.26% | 5.97% | |
| 007885 | 国联中证500ETF联接A | 国联基金 | -- | 11.99% | 7.36% | 33.13% | 45.43% | 6.90% | |
| 007886 | 国联中证500ETF联接C | 国联基金 | -- | 11.98% | 7.31% | 33.01% | 45.16% | 6.89% | |
| 007887 | 东方红启元三年持有混合B | 东方红资产管理 | ↑ | 6.82% | 6.35% | 61.82% | 83.86% | 4.16% | |
| 007895 | 嘉实价值成长混合 | 嘉实基金 | ↑ | 4.08% | -3.60% | 34.00% | 48.63% | 3.80% | |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 易方达基金 | -- | 3.96% | 2.31% | 17.70% | 26.69% | 3.17% | |
| 007897 | 易方达优选多资产三个月持有混合(FOF)C | 易方达基金 | -- | 3.93% | 2.21% | 17.47% | 26.19% | 3.17% | |
| 007898 | 富国智诚精选3个月持有期混合(FOF)A | 富国基金 | -- | 4.59% | 1.60% | 19.56% | 33.19% | 2.98% | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 广发基金 | -- | 6.84% | 1.67% | 25.15% | 38.17% | 4.57% | |
| 007926 | 万家家享中短债C | 万家基金 | -- | 0.14% | 0.44% | 0.44% | 1.37% | 0.03% | |
| 007932 | 鹏华中证500ETF联接A | 鹏华基金 | -- | 12.48% | 6.74% | 33.95% | 48.10% | 7.42% | |
| 007935 | 平安惠澜纯债A | 平安基金 | ↑ | 0.14% | 0.57% | 0.41% | 1.37% | 0.03% | |
| 007942 | 恒生前海恒扬纯债债券C | 恒生前海基金 | -- | 0.21% | 0.51% | -0.14% | 1.35% | 0.05% | |
| 007949 | 富国泽利纯债债券A | 富国基金 | -- | 0.21% | 0.68% | 0.12% | 0.90% | 0.04% | |
| 007953 | 平安惠文纯债 | 平安基金 | -- | 0.15% | 0.42% | 0.48% | 1.22% | 0.03% | |
| 007954 | 平安惠涌纯债A | 平安基金 | ↑ | 0.18% | 0.52% | -0.07% | 0.77% | 0.02% | |
| 007959 | 方正富邦天恒混合A | 方正富邦基金 | -- | 1.51% | -4.69% | 3.53% | 8.63% | 2.13% | |
| 007963 | 博时中债3-5政金融债指数C | 博时基金 | -- | 0.09% | 0.37% | -0.30% | 0.08% | -0.06% | |
| 007964 | 华宝宝康债券C | 华宝基金 | -- | 0.73% | 1.08% | 1.58% | 3.20% | 0.50% | |
| 007971 | 华泰保兴恒利中短债A | 华泰保兴基金 | -- | 0.19% | 0.45% | 0.47% | 1.09% | 0.03% | |
| 007972 | 华泰保兴恒利中短债C | 华泰保兴基金 | -- | 0.19% | 0.45% | 0.47% | 1.07% | 0.04% | |
| 007981 | 红塔红土瑞祥纯债A | 红塔红土 | -- | 0.10% | 0.39% | 0.34% | 0.85% | -0.01% | |
| 007982 | 红塔红土瑞祥纯债C | 红塔红土 | ↑ | 0.07% | 0.34% | 0.25% | 0.65% | -0.02% | |
| 007992 | 华夏中证全指证券公司ETF联接A | 华夏基金 | -- | 2.57% | -2.33% | 8.04% | 15.01% | 1.79% | |
| 007996 | 博时富顺纯债债券A | 博时基金 | -- | 0.22% | 0.73% | 0.07% | 1.16% | 0.05% | |
| 008001 | 鹏华中证500ETF联接C | 鹏华基金 | -- | 12.46% | 6.69% | 33.81% | 47.81% | 7.42% | |
| 008008 | 易方达稳健收益债券C | 易方达基金 | ↓ | 1.16% | 0.61% | 2.10% | 4.98% | 0.71% | |
| 008022 | 建信短债债券F | 建信基金 | ↑ | 0.16% | 0.44% | 0.61% | 1.41% | 0.04% | |
| 008025 | 汇添富稳健增长混合A | 汇添富基金 | ↑ | 2.38% | 0.85% | 7.78% | 12.24% | 2.35% | |
| 008026 | 汇添富稳健增长混合C | 汇添富基金 | ↑ | 2.35% | 0.75% | 7.56% | 11.80% | 2.35% | |
| 008042 | 兴业中证银行50金融债指数A | 兴业基金 | -- | 0.10% | 0.36% | 0.20% | 0.81% | -0.02% | |
| 008043 | 兴业中证银行50金融债指数C | 兴业基金 | -- | 0.09% | 0.34% | 0.15% | 0.71% | -0.03% | |
| 008058 | 鹏华鑫享稳健混合A | 鹏华基金 | ↑ | 2.54% | 0.09% | 7.21% | 9.24% | 1.69% | |
| 008063 | 汇添富大盘核心资产混合A | 汇添富基金 | -- | 3.32% | -6.64% | 18.99% | 34.84% | 4.66% | |
| 008065 | 汇添富中盘积极成长混合A | 汇添富基金 | -- | 4.18% | -1.28% | 39.25% | 59.08% | 4.11% | |
| 008066 | 汇添富中盘积极成长混合C | 汇添富基金 | -- | 4.13% | -1.42% | 38.83% | 58.13% | 4.09% | |
| 008068 | 圆信永丰丰和C | 圆信永丰基金 | ↑ | 0.16% | 0.39% | 0.40% | 0.89% | 0.02% | |
| 008091 | 中信保诚红利精选混合A | 中信保诚基金 | ↓ | 1.41% | 3.57% | 3.68% | 8.91% | 0.54% | |
| 008092 | 中信保诚红利精选混合C | 中信保诚基金 | ↓ | 1.37% | 3.47% | 3.47% | 8.48% | 0.53% | |
| 008108 | 国联安短债债券A | 国联安基金 | -- | 0.07% | 0.31% | 0.45% | 1.19% | 0.03% | |
| 008109 | 国联安短债债券C | 国联安基金 | ↑ | 0.06% | 0.27% | 0.38% | 1.05% | 0.02% | |
| 008119 | 鹏华金享混合A | 鹏华基金 | -- | 0.38% | 0.41% | 2.26% | 3.73% | 0.22% | |
| 008125 | 创金合信中债1-3年国开债A | 创金合信基金 | ↓ | 0.02% | 0.37% | 0.00% | 0.94% | -0.07% | |
| 008126 | 创金合信中债1-3年国开债C | 创金合信基金 | ↓ | 0.01% | 0.34% | -0.06% | 0.81% | -0.08% | |
| 008131 | 景顺长城竞争优势混合 | 景顺长城基金 | -- | 3.11% | 0.88% | 10.85% | 19.05% | 2.51% | |
| 008132 | 鹏华价值驱动混合 | 鹏华基金 | ↓ | 4.55% | -5.41% | 10.69% | 26.53% | 6.44% | |
| 008133 | 华安优质生活混合 | 华安基金 | -- | 3.98% | -8.80% | 1.39% | 18.63% | 6.40% | |
| 008138 | 富国龙头优势混合A | 富国基金 | -- | 7.19% | 8.92% | 18.17% | 58.55% | 7.31% | |
| 008154 | 嘉实中证医药健康100策略ETF联接A | 嘉实基金 | -- | 4.18% | -4.33% | 11.73% | 25.59% | 6.22% | |
| 008155 | 嘉实中证医药健康100策略ETF联接C | 嘉实基金 | -- | 4.16% | -4.36% | 11.64% | 25.36% | 6.22% | |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 招商基金 | -- | 4.93% | -0.03% | 23.19% | 31.00% | 3.40% | |
| 008159 | 招商盛鑫优选3个月持有(FOF)C | 招商基金 | -- | 4.90% | -0.12% | 22.94% | 30.48% | 3.40% | |
| 008170 | 博时富添纯债债券A | 博时基金 | ↓ | 0.32% | 0.85% | -0.10% | 1.00% | 0.10% | |
| 008173 | 兴全稳泰债券C | 兴证全球基金 | ↓ | 0.53% | 1.33% | 0.33% | 1.73% | 0.12% | |
| 008180 | 同泰慧利混合A | 同泰基金 | -- | 14.80% | 5.94% | 28.96% | 40.21% | 11.79% | |
| 008181 | 同泰慧利混合C | 同泰基金 | -- | 14.77% | 5.83% | 28.70% | 39.65% | 11.78% | |
| 008182 | 方正富邦信泓混合C | 方正富邦基金 | ↑ | 17.32% | 7.22% | 66.50% | 100.39% | 3.04% | |
| 008184 | 新华沪深300指数增强C | 新华基金 | -- | 4.55% | 3.04% | 16.68% | 27.56% | 3.01% | |
| 008185 | 诺安研究优选混合A | 诺安基金 | ↑ | 10.48% | 6.26% | 90.60% | 107.55% | 6.79% | |
| 008209 | 南方宝泰一年混合A | 南方基金 | -- | 2.37% | 1.86% | 8.78% | 10.34% | 1.07% | |
| 008210 | 南方宝泰一年混合C | 南方基金 | ↑ | 2.32% | 1.71% | 8.45% | 9.69% | 1.06% | |
| 008211 | 银华永盛债券 | 银华基金 | -- | 0.32% | 0.71% | 0.36% | 1.32% | 0.05% | |
| 008240 | 东财上证50A | 东财基金 | ↓ | 4.91% | 4.47% | 15.44% | 24.48% | 3.24% | |
| 008241 | 东财上证50C | 东财基金 | ↓ | 4.88% | 4.40% | 15.29% | 24.18% | 3.23% | |
| 008244 | 上银鑫卓混合A | 上银基金 | ↓ | 2.44% | 7.95% | 3.60% | 9.50% | 1.42% | |
| 008253 | 华宝致远混合(QDII)A | 华宝基金 | -- | -0.61% | 2.58% | 20.51% | 23.50% | 3.05% | |
| 008256 | 南方中债1-5年国开行债券指数A | 南方基金 | -- | -0.13% | 0.25% | -0.69% | 0.02% | -0.05% | |
| 008257 | 南方中债1-5年国开行债券指数C | 南方基金 | -- | 0.31% | 0.69% | -0.25% | 0.45% | -0.05% | |
| 008260 | 长城价值优选混合A | 长城基金 | ↑ | 4.78% | -1.51% | 13.90% | 20.74% | 4.00% | |
| 008264 | 南方ESG股票A | 南方基金 | -- | 5.09% | 0.36% | 33.79% | 57.74% | 4.26% | |
| 008265 | 南方ESG股票C | 南方基金 | -- | 4.70% | -0.12% | 32.96% | 56.30% | 3.92% | |
| 008276 | 财通资管价值发现混合A | 财通资管 | -- | 8.96% | 5.28% | 28.49% | 39.79% | 4.51% | |
| 008281 | 国泰CES半导体芯片行业ETF联接A | 国泰基金 | ↑ | 11.30% | -0.89% | 54.57% | 59.51% | 9.43% | |
| 008282 | 国泰CES半导体芯片行业ETF联接C | 国泰基金 | ↑ | 11.28% | -0.96% | 54.33% | 59.04% | 9.42% | |
| 008283 | 易方达金融行业股票发起式A | 易方达基金 | -- | 5.80% | 5.41% | 12.44% | 38.09% | 3.00% | |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 易方达基金 | ↑ | 0.39% | -9.60% | 12.67% | 91.02% | 8.02% | |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 易方达基金 | ↑ | 0.40% | -9.57% | 12.67% | 90.97% | 8.01% | |
| 008292 | 民生加银沪深300ETF联接C | 民生加银基金 | -- | 3.32% | 1.14% | 18.93% | 26.69% | 2.60% | |
| 008293 | 农银汇理创新医疗混合 | 农银汇理基金 | -- | 5.16% | 0.96% | 8.37% | 40.09% | 13.79% | |
| 008294 | 朱雀企业优胜A | 朱雀基金 | -- | 4.47% | -6.70% | 14.09% | 30.95% | 5.22% | |
| 008295 | 朱雀企业优胜C | 朱雀基金 | -- | 4.39% | -6.90% | 13.63% | 29.90% | 5.19% | |
| 008308 | 华夏见龙精选混合 | 华夏基金 | -- | 6.81% | -6.30% | 34.84% | 23.37% | 8.19% | |
| 008311 | 圆信永丰优选价值A | 圆信永丰基金 | -- | 5.00% | 2.48% | 25.93% | 31.03% | 3.09% | |
| 008312 | 圆信永丰优选价值C | 圆信永丰基金 | -- | 4.93% | 2.28% | 25.43% | 29.99% | 3.07% | |
| 008320 | 鹏华全球中短债(QDII)人民币C | 鹏华基金 | ↓ | -0.11% | -0.38% | 1.96% | 5.55% | 0.07% | |
| 008328 | 诺安新兴产业混合 | 诺安基金 | ↓ | 10.28% | 5.82% | 31.43% | 38.39% | 6.29% | |
| 008332 | 万家可转债债券C | 万家基金 | ↓ | 7.61% | 5.86% | 17.87% | 25.81% | 4.54% | |
| 008353 | 宏利消费行业量化精选混合A | 宏利基金 | -- | 2.11% | -5.20% | 4.34% | 5.42% | 2.02% | |
| 008354 | 宏利消费行业量化精选混合C | 宏利基金 | ↑ | 2.07% | -5.27% | 4.19% | 5.10% | 2.01% | |
| 008356 | 中加科丰价值精选混合 | 中加基金 | ↓ | 2.88% | 2.16% | 4.35% | 6.36% | 1.60% | |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 富国基金 | ↓ | -0.74% | -0.94% | -0.10% | 1.93% | 0.01% | |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 富国基金 | ↓ | -0.68% | -0.88% | -0.05% | 1.98% | 0.07% | |
| 008370 | 国泰研究精选两年持有混合 | 国泰基金 | -- | 13.31% | 6.97% | 61.66% | 70.46% | 8.71% | |
| 008373 | 华泰柏瑞景气回报一年持有期混合A | 华泰柏瑞基金 | ↓ | 5.46% | 0.99% | 16.24% | 22.41% | 4.59% | |
| 008374 | 华泰柏瑞景气回报一年持有期混合C | 华泰柏瑞基金 | ↓ | 5.43% | 0.92% | 16.10% | 22.10% | 4.59% | |
| 008383 | 招商安心收益债券A | 招商基金 | ↓ | 0.13% | 0.44% | -0.04% | 0.70% | 0.01% | |
| 008390 | 国联安沪深300ETF联接A | 国联安基金 | -- | 3.47% | 1.33% | 19.86% | 28.00% | 2.64% | |
| 008391 | 国联安沪深300ETF联接C | 国联安基金 | -- | 3.45% | 1.28% | 19.75% | 27.76% | 2.63% | |
| 008396 | 博时中证500ETF联接A | 博时基金 | -- | 13.06% | 7.39% | 35.00% | 49.07% | 7.55% | |
| 008397 | 博时中证500ETF联接C | 博时基金 | -- | 13.04% | 7.31% | 34.80% | 48.62% | 7.54% | |
| 008400 | 华泰柏瑞中证科技ETF联接C | 华泰柏瑞基金 | -- | 6.87% | 3.85% | 49.28% | 62.97% | 7.09% | |
| 008404 | 华泰紫金泰盈混合A | 华泰证券(上海)资产管理 | ↓ | 3.99% | 2.32% | 14.87% | 23.54% | 2.07% | |
| 008405 | 华泰紫金泰盈混合C | 华泰证券(上海)资产管理 | ↓ | 3.98% | 2.27% | 14.75% | 23.29% | 2.06% | |
| 008411 | 博时富信纯债债券A | 博时基金 | -- | 0.22% | 0.65% | 0.40% | 1.48% | 0.05% | |
| 008412 | 长盛竞争优势A | 长盛基金 | ↓ | 1.18% | -3.64% | 6.34% | 14.25% | 0.94% | |
| 008413 | 长盛竞争优势C | 长盛基金 | ↓ | 1.12% | -3.83% | 5.92% | 13.35% | 0.93% | |
| 008445 | 融通产业趋势先锋股票 | 融通基金 | ↓ | 6.93% | 2.74% | 24.21% | 38.25% | 5.93% | |
| 008453 | 兴全恒鑫债券C | 兴证全球基金 | ↓ | 0.58% | 1.20% | 0.58% | 2.62% | 0.25% | |
| 008456 | 招商瑞阳混合A | 招商基金 | -- | 2.65% | 1.57% | 7.04% | 9.04% | 1.58% | |
| 008457 | 招商瑞阳混合C | 招商基金 | ↑ | 2.60% | 1.43% | 6.73% | 8.40% | 1.57% | |
| 008465 | 蜂巢添益纯债A | 蜂巢基金 | -- | 0.11% | 0.46% | 0.12% | 1.10% | -0.02% | |
| 008466 | 蜂巢添益纯债C | 蜂巢基金 | -- | 0.11% | 0.44% | 0.09% | 1.05% | -0.02% | |
| 008467 | 博道嘉瑞混合A | 博道基金 | -- | 2.22% | -0.39% | 24.56% | 33.38% | 3.02% | |
| 008468 | 博道嘉瑞混合C | 博道基金 | -- | 2.18% | -0.51% | 24.25% | 32.71% | 3.01% | |
| 008482 | 广发央企80债券指数A | 广发基金 | ↓ | 0.13% | 0.52% | 0.10% | 1.05% | -0.01% | |
| 008483 | 广发央企80债券指数C | 广发基金 | -- | 0.13% | 0.50% | 0.06% | 0.96% | 0.00% | |
| 008491 | 万家周期优势企业混合A | 万家基金 | ↑ | 11.32% | 8.89% | 54.87% | 54.18% | 5.34% | |
| 008492 | 万家周期优势企业混合C | 万家基金 | ↑ | 11.28% | 8.75% | 54.48% | 53.42% | 5.33% | |
| 008498 | 鹏扬浦利中短债C | 鹏扬基金 | -- | 0.16% | 0.49% | 0.54% | 1.60% | 0.03% | |
| 008499 | 鹏扬景科混合A | 鹏扬基金 | ↑ | 1.85% | 1.65% | 3.96% | 7.08% | 1.17% | |
| 008501 | 鹏扬聚利六个月持有期债券A | 鹏扬基金 | -- | 0.59% | 0.20% | 0.96% | 3.06% | 0.32% | |
| 008502 | 鹏扬聚利六个月持有期债券C | 鹏扬基金 | -- | 0.55% | 0.09% | 0.75% | 2.64% | 0.31% | |
| 008504 | 国泰信用互利债券C | 国泰基金 | ↓ | 0.39% | 0.40% | 1.39% | 3.82% | 0.21% | |
| 008507 | 交银内核驱动混合 | 交银施罗德基金 | ↑ | 2.35% | 3.13% | 51.32% | 68.09% | 1.76% | |
| 008514 | 南方宝丰混合C | 南方基金 | -- | 1.01% | 0.30% | 6.44% | 9.08% | 0.65% | |
| 008524 | 华泰柏瑞锦瑞债券A | 华泰柏瑞基金 | -- | 3.26% | 0.08% | 5.13% | 9.60% | 1.99% | |
| 008525 | 华泰柏瑞锦瑞债券C | 华泰柏瑞基金 | ↑ | 3.22% | -0.03% | 4.91% | 9.16% | 1.98% | |
| 008537 | 兴银研究精选股票A | 兴银基金管理 | -- | 11.77% | 11.43% | 38.46% | 45.59% | 4.29% | |
| 008538 | 兴银研究精选股票C | 兴银基金管理 | -- | 11.72% | 11.29% | 38.12% | 44.86% | 4.29% | |
| 008539 | 工银开元利率债债券A | 工银瑞信基金 | -- | -0.02% | 0.41% | -0.99% | -0.15% | -0.11% | |
| 008545 | 泓德丰润三年持有期混合 | 泓德基金 | -- | 5.55% | 1.91% | 16.94% | 29.58% | 2.86% | |
| 008546 | 南方产业优势两年混合A | 南方基金 | -- | 7.18% | 0.91% | 26.03% | 36.32% | 5.22% | |
| 008551 | 东财医药A | 东财基金 | -- | 3.68% | -6.86% | 7.76% | 18.61% | 6.33% | |
| 008552 | 东财医药C | 东财基金 | -- | 3.65% | -6.92% | 7.63% | 18.32% | 6.33% | |
| 008557 | 易方达裕富债券C | 易方达基金 | -- | 1.89% | 0.50% | 6.55% | 9.50% | 1.01% | |
| 008590 | 天弘中证全指证券公司ETF联接A | 天弘基金 | -- | 2.41% | -2.65% | 7.87% | 14.60% | 1.68% | |
| 008591 | 天弘中证全指证券公司ETF联接C | 天弘基金 | -- | 2.39% | -2.70% | 7.76% | 14.36% | 1.67% | |
| 008592 | 天弘沪深300指数增强发起A | 天弘基金 | -- | 4.17% | 1.53% | 18.63% | 27.95% | 2.76% | |
| 008593 | 天弘沪深300指数增强发起C | 天弘基金 | -- | 4.14% | 1.46% | 18.46% | 27.57% | 2.76% | |
| 008604 | 广发稳安灵活配置C | 广发基金 | ↓ | 15.38% | 4.37% | 21.78% | 30.17% | 11.18% | |
| 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 国寿安保基金 | -- | 1.45% | 0.82% | 5.28% | 8.22% | 0.80% | |
| 008618 | 永赢医药健康A | 永赢基金 | ↓ | 11.20% | 1.29% | 19.05% | 28.35% | 15.50% | |
| 008619 | 永赢医药健康C | 永赢基金 | -- | 11.17% | 1.23% | 18.93% | 28.08% | 15.50% | |
| 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 国泰基金 | ↑ | 2.51% | 2.68% | 10.17% | 17.63% | 1.72% | |
| 008635 | 华安科技创新混合A | 华安基金 | -- | 10.79% | 1.67% | 37.83% | 41.53% | 8.84% | |
| 008646 | 天弘增利短债发起A | 天弘基金 | -- | 0.17% | 0.51% | 0.79% | 1.60% | 0.04% | |
| 008647 | 天弘增利短债发起C | 天弘基金 | ↑ | 0.16% | 0.47% | 0.71% | 1.45% | 0.04% | |
| 008652 | 长城中债1-3年政金债A | 长城基金 | -- | 0.12% | 0.38% | 0.43% | 0.86% | -0.01% | |
| 008653 | 长城中债1-3年政金债C | 长城基金 | -- | 0.12% | 0.37% | 0.43% | 0.85% | -0.01% | |
| 008655 | 招商科技创新混合A | 招商基金 | ↓ | 9.34% | -1.59% | 51.00% | 69.18% | 9.78% | |
| 008656 | 招商科技创新混合C | 招商基金 | ↓ | 9.14% | -1.91% | 50.22% | 67.60% | 9.63% | |
| 008666 | 国泰鑫利一年持有期混合A | 国泰基金 | -- | 1.20% | 0.76% | 4.35% | 7.51% | 0.62% | |
| 008667 | 国泰鑫利一年持有期混合C | 国泰基金 | -- | 1.15% | 0.60% | 4.04% | 6.86% | 0.60% | |
| 008671 | 银华科技创新混合A | 银华基金 | ↑ | 4.52% | 5.30% | 48.60% | 55.89% | 4.24% | |
| 008681 | 鹏华价值成长混合 | 鹏华基金 | ↓ | 1.71% | -2.18% | 8.29% | 13.19% | 2.35% | |
| 008685 | 宝盈盈旭纯债债券C | 宝盈基金 | ↑ | 0.21% | 0.62% | 0.28% | 1.01% | 0.04% | |
| 008689 | 大成景乐纯债债券C | 大成基金 | ↑ | 0.09% | 0.34% | 0.11% | 0.99% | 0.02% | |
| 008707 | 建信富时100指数(QDII)A美元现汇 | 建信基金 | -- | 3.47% | 3.94% | 9.66% | 26.24% | 0.85% | |
| 008708 | 建信富时100指数(QDII)C美元现汇 | 建信基金 | -- | 3.45% | 3.88% | 9.42% | 25.81% | 0.87% | |
| 008712 | 景顺长城品质成长混合A | 景顺长城基金 | -- | 3.44% | 1.21% | 11.11% | 19.68% | 2.64% | |
| 008723 | 永赢鑫享混合A | 永赢基金 | ↓ | -1.46% | -2.74% | -8.51% | -5.55% | -1.33% | |
| 008726 | 平安添裕债券A | 平安基金 | ↑ | 1.93% | 1.06% | 8.91% | 9.93% | 1.40% | |
| 008734 | 交银科锐科技创新混合A | 交银施罗德基金 | -- | 10.02% | 6.29% | 47.66% | 64.38% | 7.13% | |
| 008746 | 财通多利债券A | 财通基金 | -- | 0.19% | 0.49% | 0.69% | 1.82% | 0.05% | |
| 008749 | 富国中证科技50策略ETF联接A | 富国基金 | -- | 7.86% | -2.68% | 37.29% | 49.57% | 7.55% | |
| 008750 | 富国中证科技50策略ETF联接C | 富国基金 | -- | 7.82% | -2.79% | 37.01% | 48.95% | 7.53% | |
| 008751 | 大成全球美元债(QDII)A人民币 | 大成基金 | ↑ | -0.40% | -0.55% | 0.79% | 3.65% | -0.09% | |
| 008774 | 招商鑫福中短债A | 招商基金 | -- | 0.13% | 0.37% | 0.56% | 1.42% | 0.02% | |
| 008775 | 招商鑫福中短债C | 招商基金 | -- | 0.11% | 0.33% | 0.46% | 1.23% | 0.02% | |
| 008776 | 华安沪深300ETF联接A | 华安基金 | -- | 3.67% | 1.30% | 20.18% | 28.35% | 2.80% | |
| 008777 | 华安沪深300ETF联接C | 华安基金 | -- | 3.65% | 1.26% | 20.07% | 28.11% | 2.79% | |
| 008791 | 招商安华债券A | 招商基金 | ↓ | 1.68% | 2.16% | 3.85% | 5.62% | 1.18% | |
| 008792 | 招商安华债券C | 招商基金 | ↓ | 1.65% | 2.08% | 3.70% | 5.29% | 1.18% | |
| 008817 | 华宝可转债债券C | 华宝基金 | -- | 9.77% | 5.60% | 22.44% | 35.46% | 7.15% | |
| 008819 | 农银汇理策略趋势混合 | 农银汇理基金 | -- | 5.68% | 3.93% | 17.35% | 22.07% | 3.00% | |
| 008821 | 大成景悦中短债C | 大成基金 | ↑ | 0.10% | 0.34% | 0.33% | 1.41% | 0.02% | |
| 008830 | 海富通安益对冲混合C | 海富通基金 | -- | -0.21% | -1.82% | -1.88% | -1.59% | -0.05% | |
| 008831 | 海富通安益对冲混合A | 海富通基金 | ↓ | -0.18% | -1.72% | -1.68% | -1.19% | -0.04% | |
| 008833 | 银华汇盈一年持有期混合A | 银华基金 | -- | 0.75% | 0.43% | 3.26% | 5.95% | 0.45% | |
| 008834 | 银华汇盈一年持有期混合C | 银华基金 | -- | 0.70% | 0.32% | 3.05% | 5.52% | 0.42% | |
| 008844 | 摩根中债1-3年国开债指数A | 摩根基金(中国) | ↓ | 0.12% | 0.29% | -0.04% | 0.52% | -0.03% | |
| 008845 | 摩根中债1-3年国开债指数C | 摩根基金(中国) | -- | 0.11% | 0.26% | -0.09% | 0.45% | -0.03% | |
| 008847 | 大成民稳增长混合C | 大成基金 | ↓ | 1.40% | 1.74% | 2.96% | 6.16% | 0.60% | |
| 008854 | 南方内需增长两年股票A | 南方基金 | -- | 3.03% | -0.16% | 26.25% | 33.25% | 2.31% | |
| 008865 | 鑫元中短债C | 鑫元基金 | -- | 0.10% | 0.33% | 0.49% | 1.30% | 0.02% | |
| 008875 | 国寿安保尊恒利率债债券A | 国寿安保基金 | ↑ | 0.10% | 0.44% | 0.23% | 1.19% | -0.04% | |
| 008887 | 华夏国证半导体芯片ETF联接A | 华夏基金 | ↑ | 9.86% | -1.93% | 55.00% | 54.77% | 9.16% | |
| 008888 | 华夏国证半导体芯片ETF联接C | 华夏基金 | ↑ | 9.84% | -2.00% | 54.76% | 54.31% | 9.14% | |
| 008898 | 国寿创精选88ETF联接A | 国寿安保基金 | -- | 10.71% | 9.59% | 29.34% | 46.09% | 7.20% | |
| 008899 | 国寿创精选88ETF联接C | 国寿安保基金 | -- | 10.68% | 9.50% | 29.14% | 45.65% | 7.19% | |
| 008907 | 汇添富中证国企一带一路ETF联接A | 汇添富基金 | ↓ | 9.31% | 8.10% | 19.13% | 23.46% | 4.96% | |
| 008908 | 汇添富中证国企一带一路ETF联接C | 汇添富基金 | ↓ | 9.29% | 8.01% | 18.95% | 23.10% | 4.96% | |
| 008911 | 平安元丰中短债债券A | 平安基金 | ↓ | 0.20% | 0.62% | 0.34% | 1.20% | 0.01% | |
| 008913 | 平安元丰中短债债券E | 平安基金 | -- | 0.17% | 0.56% | 0.20% | 0.94% | 0.00% | |
| 008926 | 泰康沪深300ETF联接A | 泰康基金 | -- | 3.52% | 1.28% | 19.30% | 27.00% | 2.65% | |
| 008927 | 泰康沪深300ETF联接C | 泰康基金 | -- | 3.48% | 1.18% | 19.04% | 26.50% | 2.63% | |
| 008928 | 宏利消费红利指数A | 宏利基金 | ↓ | 1.42% | 1.73% | 5.31% | 10.86% | 1.82% | |
| 008929 | 宏利消费红利指数C | 宏利基金 | ↓ | 1.39% | 1.68% | 5.18% | 10.58% | 1.82% | |
| 008933 | 天弘中债1-3年国开债指数发起A | 天弘基金 | -- | 0.17% | 0.45% | 0.57% | 1.14% | -0.01% | |
| 008944 | 摩根MSCI中国A股ETF联接A | 摩根基金(中国) | -- | 4.12% | 1.46% | 19.54% | 26.96% | 3.01% | |
| 008945 | 摩根MSCI中国A股ETF联接C | 摩根基金(中国) | -- | 4.11% | 1.44% | 19.50% | 26.83% | 3.01% | |
| 008954 | 安信价值回报三年持有混合A | 安信基金 | ↑ | 2.89% | -3.06% | 24.67% | 34.52% | 5.70% | |
| 008955 | 交银创新领航混合 | 交银施罗德基金 | ↓ | 3.28% | 1.45% | 5.66% | 20.00% | 1.83% | |
| 008959 | 创金合信恒利超短债债券E | 创金合信基金 | -- | 0.15% | 0.48% | 0.63% | 1.46% | 0.05% | |
| 008975 | 富国中证消费50ETF联接A | 富国基金 | -- | 1.57% | -0.41% | 4.38% | 3.81% | 1.16% | |
| 008976 | 富国中证消费50ETF联接C | 富国基金 | -- | 1.55% | -0.51% | 4.17% | 3.40% | 1.15% | |
| 008979 | 万家民丰回报一年持有混合 | 万家基金 | -- | 1.50% | 1.57% | 5.54% | 8.57% | 0.76% | |
| 008981 | 中邮科技创新精选混合C | 中邮基金 | -- | 5.18% | -10.36% | 29.52% | 31.23% | 6.73% | |
| 008985 | 东方红启东三年持有混合 | 东方红资产管理 | -- | 3.95% | -4.74% | 15.22% | 28.46% | 4.03% | |
| 008994 | 汇添富多策略纯债C | 汇添富基金 | -- | -0.13% | -0.38% | -1.10% | -0.41% | -0.17% | |
| 008997 | 同泰竞争优势混合A | 同泰基金 | -- | 12.16% | 5.56% | 52.87% | 68.68% | 3.30% | |
| 008998 | 同泰竞争优势混合C | 同泰基金 | -- | 12.12% | 5.45% | 52.58% | 68.00% | 3.29% | |
| 009001 | 长城泰利纯债A | 长城基金 | -- | 0.22% | 0.74% | 0.41% | 1.45% | 0.04% | |
| 009007 | 兴全沪港深两年持有混合 | 兴证全球基金 | -- | 3.43% | -3.57% | 19.45% | 50.64% | 4.46% | |
| 009009 | 平安科技创新混合C | 平安基金 | -- | 3.64% | 4.02% | 75.44% | 109.01% | 3.18% | |
| 009011 | 华夏睿阳一年持有混合 | 华夏基金 | -- | 4.06% | -0.95% | 16.91% | 26.75% | 3.42% | |
| 009026 | 中银高质量发展机遇混合A | 中银基金 | -- | 12.14% | 9.11% | 34.77% | 39.95% | 4.77% | |
| 009035 | 浦银安盛中债1-3年国开债A | 浦银安盛基金 | -- | 0.11% | 0.35% | 0.32% | 0.90% | 0.01% | |
| 009036 | 浦银安盛中债1-3年国开债C | 浦银安盛基金 | -- | 0.11% | 0.34% | 0.27% | 0.81% | 0.01% | |
| 009038 | 浦银安盛普庆纯债债券C | 浦银安盛基金 | -- | 0.16% | 0.68% | 0.18% | 0.79% | 0.04% | |
| 009041 | 浦银安盛普天纯债债券A | 浦银安盛基金 | -- | 0.19% | 0.65% | 0.56% | 1.54% | 0.04% | |
| 009051 | 易方达中证红利ETF联接发起式A | 易方达基金 | ↓ | 2.09% | 2.06% | 2.33% | 9.40% | 1.54% | |
| 009052 | 易方达中证红利ETF联接发起式C | 易方达基金 | ↓ | 2.09% | 2.03% | 2.27% | 9.29% | 1.54% | |
| 009057 | 博时科技创新混合A | 博时基金 | ↓ | 0.30% | -2.13% | 7.90% | 15.62% | 1.28% | |
| 009058 | 博时科技创新混合C | 博时基金 | ↓ | 0.25% | -2.25% | 7.63% | 15.06% | 1.27% | |
| 009059 | 南方沪深300增强A | 南方基金 | -- | 5.20% | 5.28% | 21.01% | 30.00% | 2.86% | |
| 009062 | 财通智慧成长混合A | 财通基金 | ↑ | 5.04% | 4.27% | 88.89% | 63.23% | 3.08% | |
| 009063 | 财通智慧成长混合C | 财通基金 | ↑ | 4.97% | 4.06% | 88.11% | 61.92% | 3.06% | |
| 009064 | 鹏扬景沃六个月持有期混合A | 鹏扬基金 | -- | 1.27% | 0.31% | 2.60% | 4.88% | 0.99% | |
| 009065 | 鹏扬景沃六个月持有期混合C | 鹏扬基金 | -- | 1.24% | 0.21% | 2.40% | 4.46% | 0.99% | |
| 009078 | 红土创新稳进混合C | 红土创新基金 | ↓ | 0.55% | 0.88% | 1.04% | 3.06% | 0.57% | |
| 009082 | 华夏鼎佳债券A | 华夏基金 | ↓ | 0.29% | 0.55% | -0.01% | 1.02% | 0.07% | |
| 009083 | 华夏鼎佳债券C | 华夏基金 | -- | 0.30% | 0.57% | 0.03% | 1.13% | 0.07% | |
| 009086 | 鹏华价值共赢两年持有期混合 | 鹏华基金 | -- | 7.81% | 2.27% | 27.16% | 39.12% | 4.41% | |
| 009089 | 嘉实稳固收益债券A | 嘉实基金 | -- | 2.19% | 0.56% | 6.83% | 8.62% | 1.46% | |
| 009093 | 华泰柏瑞鸿利中短债A | 华泰柏瑞基金 | -- | 0.12% | 0.35% | 0.63% | 1.59% | 0.03% | |
| 009094 | 华泰柏瑞鸿利中短债C | 华泰柏瑞基金 | ↑ | 0.12% | 0.31% | 0.56% | 1.43% | 0.03% | |
| 009101 | 安信稳健增利混合C | 安信基金 | ↓ | 0.66% | 1.43% | 3.73% | 6.27% | 0.82% | |
| 009116 | 东兴中证消费50A | 东兴基金 | -- | 1.35% | -0.98% | 4.03% | 3.14% | 1.17% | |
| 009117 | 东兴中证消费50C | 东兴基金 | -- | 1.33% | -1.01% | 3.97% | 3.04% | 1.17% | |
| 009128 | 明亚价值长青混合A | 明亚基金 | -- | 5.87% | 6.41% | 22.83% | 28.61% | 4.51% | |
| 009129 | 明亚价值长青混合C | 明亚基金 | -- | 5.85% | 6.33% | 22.65% | 28.23% | 4.51% | |
| 009131 | 鹏扬景恒六个月持有混合C | 鹏扬基金 | ↓ | 1.34% | 0.51% | 2.24% | 4.24% | 0.77% | |
| 009137 | 嘉实瑞和两年持有期混合 | 嘉实基金 | -- | 7.64% | -0.57% | 20.36% | 28.86% | 5.40% | |
| 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 摩根基金(中国) | ↑ | 1.52% | 0.67% | 6.11% | 9.39% | 0.84% | |
| 009151 | 国寿策略优选3个月持有混合(FOF) | 国寿安保基金 | ↑ | 0.70% | -1.51% | 3.79% | 4.62% | 0.36% | |
| 009152 | 南方瑞盛三年混合A | 南方基金 | -- | 7.99% | 1.22% | 27.14% | 38.06% | 5.76% | |
| 009153 | 南方瑞盛三年混合C | 南方基金 | -- | 7.97% | 1.19% | 27.08% | 37.91% | 5.76% | |
| 009160 | 前海联合智选3个月持有混合(FOF)C | 前海联合 | -- | 1.40% | 0.37% | 4.89% | 7.62% | 0.83% | |
| 009163 | 广发医疗保健股票C | 广发基金 | -- | 3.92% | -4.95% | 3.53% | 24.67% | 11.09% | |
| 009171 | 永赢中债-1-5年国开债指数A | 永赢基金 | -- | 0.10% | 0.54% | 0.11% | 0.48% | -0.07% | |
| 009172 | 永赢中债-1-5年国开债指数C | 永赢基金 | -- | 0.09% | 0.52% | 0.06% | 0.38% | -0.08% | |
| 009183 | 东方红颐和平衡养老三年(FOF)A | 东方红资产管理 | ↓ | 2.11% | 1.08% | 12.24% | 19.55% | 1.53% | |
| 009184 | 东方红颐和积极养老五年(FOF)A | 东方红资产管理 | -- | 2.84% | 0.94% | 16.97% | 28.16% | 2.07% | |
| 009193 | 富国红利精选混合(QDII)美元 | 富国基金 | -- | 5.24% | 3.39% | 16.38% | 47.83% | 2.62% | |
| 009204 | 鹏扬稳利债券C | 鹏扬基金 | -- | 0.92% | 1.13% | 0.80% | 1.93% | 0.69% | |
| 009208 | 建信沪深300指数增强(LOF)C | 建信基金 | -- | 3.73% | 1.66% | 16.42% | 23.80% | 2.77% | |
| 009210 | 中欧嘉和三年混合A | 中欧基金 | -- | 7.84% | 1.38% | 26.17% | 39.42% | 3.16% | |
| 009211 | 中欧嘉和三年混合C | 中欧基金 | -- | 7.80% | 1.27% | 25.90% | 38.85% | 3.15% | |
| 009213 | 易方达如意安泰(FOF)A | 易方达基金 | ↓ | 1.22% | 0.37% | 2.60% | 3.40% | 0.59% | |
| 009214 | 易方达如意安泰(FOF)C | 易方达基金 | ↓ | 1.20% | 0.30% | 2.45% | 3.10% | 0.58% | |
| 009241 | 融通领先成长混合(LOF)C | 融通基金 | -- | 8.51% | 9.32% | 38.69% | 48.15% | 5.58% | |
| 009252 | 蜂巢添元纯债A | 蜂巢基金 | -- | 0.16% | 0.51% | 0.46% | 1.13% | 0.02% | |
| 009253 | 蜂巢添元纯债C | 蜂巢基金 | -- | 0.17% | 0.51% | 0.45% | 1.12% | 0.02% | |
| 009256 | 民生加银鑫通债券 | 民生加银基金 | ↓ | 0.11% | 0.03% | -2.21% | -1.17% | -0.06% | |
| 009264 | 泓德瑞兴三年持有期混合 | 泓德基金 | ↓ | 8.02% | 1.03% | 17.37% | 29.58% | 5.01% | |
| 009271 | 博时信用优选债券A | 博时基金 | -- | 0.11% | 0.32% | 0.51% | 1.44% | 0.01% | |
| 009272 | 博时信用优选债券C | 博时基金 | -- | 0.10% | 0.27% | 0.41% | 1.23% | 0.01% | |
| 009285 | 泰康招泰尊享一年持有期混合A | 泰康基金 | ↓ | 0.76% | 1.38% | 0.96% | 3.03% | 0.50% | |
| 009286 | 泰康招泰尊享一年持有期混合C | 泰康基金 | ↓ | 0.73% | 1.30% | 0.81% | 2.72% | 0.49% | |
| 009289 | 富国长江经济带纯债债券A | 富国基金 | -- | 0.16% | 0.60% | 0.32% | 1.24% | -0.02% | |
| 009291 | 富国添享一年持有期债券C | 富国基金 | -- | 1.36% | 1.52% | 1.97% | 3.27% | 0.76% | |
| 009294 | 嘉实致益纯债债券 | 嘉实基金 | -- | 0.12% | 0.38% | 0.00% | 0.59% | -0.03% | |
| 009297 | 南方誉慧一年混合C | 南方基金 | -- | 0.47% | 0.01% | 3.22% | 6.09% | 0.57% | |
| 009301 | 恒生前海短债债券A | 恒生前海基金 | -- | 0.05% | 0.39% | 0.52% | 1.45% | 0.03% | |
| 009306 | 平安惠铭纯债 | 平安基金 | -- | 0.01% | 0.40% | 0.37% | 0.59% | -0.05% | |
| 009309 | 国寿安保尊庆6个月持有期债券A | 国寿安保基金 | -- | 1.16% | 0.46% | 0.88% | 2.13% | 0.69% | |
| 009311 | 创金合信鑫日享短债债券E | 创金合信基金 | -- | 0.13% | 0.37% | 0.54% | 1.30% | 0.03% | |
| 009316 | 交银中债1-3年政金债指数C | 交银施罗德基金 | ↓ | 0.09% | 0.37% | 0.24% | 0.72% | -0.04% | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 广发基金 | -- | 6.82% | 1.58% | 24.91% | 37.62% | 4.57% | |
| 009326 | 广发稳健增长混合C | 广发基金 | ↑ | 5.07% | 2.13% | 13.77% | 16.39% | 2.47% | |
| 009329 | 华宝中证消费龙头指数(LOF)C | 华宝基金 | -- | 2.85% | -2.75% | 5.16% | 4.57% | 1.48% | |
| 009330 | 鹏华成长价值混合A | 鹏华基金 | ↓ | 1.92% | -0.63% | 5.63% | 16.14% | 1.81% | |
| 009331 | 鹏华成长价值混合C | 鹏华基金 | ↓ | 1.85% | -0.83% | 5.20% | 15.22% | 1.79% | |
| 009335 | 工银稳健养老一年持有A | 工银瑞信基金 | -- | 1.64% | 0.07% | 4.59% | 10.39% | 1.28% | |
| 009341 | 易方达均衡成长股票 | 易方达基金 | -- | 6.06% | 3.43% | 53.24% | 78.62% | 3.68% | |
| 009343 | 泰康长江经济带债券A | 泰康基金 | -- | 0.19% | 0.55% | 0.03% | 1.11% | 0.04% | |
| 009347 | 国联价值成长6个月持有混合A | 国联基金 | -- | 5.07% | -1.49% | 29.11% | 47.14% | 4.03% | |
| 009348 | 国联价值成长6个月持有混合C | 国联基金 | -- | 5.01% | -1.68% | 28.59% | 45.97% | 4.01% | |
| 009353 | 浙商科创一个月滚动持有混合A | 浙商基金 | -- | 9.80% | 3.64% | 34.54% | 51.98% | 7.30% | |
| 009354 | 浙商科创一个月滚动持有混合C | 浙商基金 | -- | 9.79% | 3.59% | 34.42% | 51.69% | 7.30% | |
| 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 宏利基金 | -- | 0.75% | 0.89% | 4.34% | 7.88% | 0.52% | |
| 009356 | 博时季季乐持有期债券A | 博时基金 | -- | 0.15% | 0.47% | 0.67% | 1.51% | 0.04% | |
| 009360 | 招商创新增长混合A | 招商基金 | ↑ | 6.01% | -6.22% | 16.38% | 52.43% | 10.18% | |
| 009361 | 招商创新增长混合C | 招商基金 | ↑ | 5.92% | -6.41% | 15.92% | 51.21% | 10.15% | |
| 009383 | 人保稳进配置三个月持有(FOF) | 人保资产 | ↑ | 2.46% | 1.81% | 5.29% | 7.21% | 1.24% | |
| 009391 | 汇添富优质成长混合A | 汇添富基金 | -- | 6.25% | -3.68% | 23.72% | 38.72% | 5.97% | |
| 009398 | 华富成长企业精选股票A | 华富基金 | -- | 8.67% | -1.58% | 31.00% | 39.87% | 3.25% | |
| 009402 | 交银启明混合A | 交银施罗德基金 | ↓ | 3.75% | 2.27% | 28.38% | 51.54% | 1.75% | |
| 009403 | 平安惠盈纯债C | 平安基金 | -- | 0.57% | 0.98% | 0.49% | 1.39% | 0.16% | |
| 009404 | 平安惠享纯债C | 平安基金 | ↑ | 1.36% | 1.49% | 1.85% | 3.38% | 0.81% | |
| 009412 | 易方达招易一年持有期混合A | 易方达基金 | ↓ | 0.70% | 0.58% | -0.30% | 0.89% | 0.48% | |
| 009413 | 易方达招易一年持有期混合C | 易方达基金 | ↓ | 0.67% | 0.50% | -0.46% | 0.59% | 0.47% | |
| 009426 | 鹏扬景惠六个月持有期混合A | 鹏扬基金 | -- | 0.58% | 0.26% | 0.94% | 2.79% | 0.26% | |
| 009427 | 鹏扬景惠六个月持有期混合C | 鹏扬基金 | -- | 0.55% | 0.16% | 0.73% | 2.38% | 0.24% | |
| 009428 | 鹏扬景沣六个月持有期混合A | 鹏扬基金 | -- | 0.94% | 0.16% | 2.11% | 4.16% | 0.48% | |
| 009429 | 鹏扬景沣六个月持有期混合C | 鹏扬基金 | -- | 0.90% | 0.06% | 1.91% | 3.73% | 0.47% | |
| 009448 | 泰康申润一年持有期混合A | 泰康基金 | -- | 2.09% | 2.44% | 4.76% | 5.56% | 1.35% | |
| 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 安信基金 | ↑ | 1.65% | -0.15% | 6.48% | 10.81% | 1.50% | |
| 009463 | 东方臻慧纯债债券A | 东方基金 | -- | 0.19% | 0.67% | 0.36% | 1.39% | 0.04% | |
| 009464 | 东方臻慧纯债债券C | 东方基金 | -- | 0.19% | 0.65% | 0.31% | 1.29% | 0.04% | |
| 009465 | 东方可转债债券A | 东方基金 | -- | 15.04% | 9.77% | 28.77% | 43.10% | 8.90% | |
| 009468 | 博时健康成长双周定期可赎回混合A | 博时基金 | ↓ | 10.55% | -1.51% | 10.29% | 32.43% | 12.00% | |
| 009469 | 博时健康成长双周定期可赎回混合C | 博时基金 | ↓ | 10.49% | -1.70% | 9.86% | 31.39% | 12.00% | |
| 009472 | 广发深证100ETF联接C | 广发基金 | -- | 1.38% | -1.36% | 27.75% | 33.10% | 1.97% | |
| 009474 | 国泰致远优势混合 | 国泰基金 | ↑ | 10.41% | 7.76% | 30.28% | 42.45% | 3.12% | |
| 009475 | 汇丰晋信慧盈混合 | 汇丰晋信基金 | ↑ | 5.29% | 4.43% | 18.23% | 18.82% | 2.67% | |
| 009487 | 光大瑞和混合C | 光大保德信基金 | -- | 7.25% | 3.79% | 48.53% | 47.78% | 3.57% | |
| 009488 | 中邮价值精选混合A | 中邮基金 | ↑ | 12.86% | 8.91% | 54.86% | 53.39% | 8.46% | |
| 009489 | 中邮价值精选混合C | 中邮基金 | ↑ | 12.83% | 8.84% | 54.66% | 53.01% | 8.45% | |
| 009496 | 大成景轩中高等级债券C | 大成基金 | -- | -0.10% | 0.40% | -0.68% | 0.06% | 0.03% | |
| 009500 | 国寿安保高股息混合A | 国寿安保基金 | -- | 9.86% | 3.11% | 45.49% | 65.07% | 5.62% | |
| 009501 | 国寿安保高股息混合C | 国寿安保基金 | -- | 9.83% | 3.03% | 45.26% | 64.57% | 5.62% | |
| 009510 | 天弘同利债券(LOF)E | 天弘基金 | -- | 0.08% | 0.40% | 0.60% | 1.53% | 0.04% | |
| 009512 | 天弘添利债券(LOF)E | 天弘基金 | ↓ | 2.18% | 2.02% | 4.66% | 14.26% | 1.56% | |
| 009519 | 中欧鼎利债券E | 中欧基金 | ↑ | 2.79% | 1.56% | 9.80% | 15.39% | 1.82% | |
| 009525 | 广发聚荣一年持有混合A | 广发基金 | ↓ | 1.66% | 0.87% | 3.04% | 5.39% | 1.14% | |
| 009526 | 广发聚荣一年持有混合C | 广发基金 | ↓ | 1.62% | 0.76% | 2.82% | 4.96% | 1.12% | |
| 009527 | 浙商汇金新兴消费混合 | 浙商证券资管 | -- | 6.80% | 3.63% | 12.91% | 28.78% | 5.24% | |
| 009529 | 国联中债1-5年国开行A | 国联基金 | -- | 0.11% | 0.56% | 0.17% | 0.60% | -0.03% | |
| 009530 | 国联中债1-5年国开行C | 国联基金 | -- | 0.10% | 0.52% | 0.12% | 0.49% | -0.04% | |
| 009532 | 广发景明中短债E | 广发基金 | -- | 0.17% | 0.52% | 0.64% | 1.61% | 0.03% | |
| 009534 | 南方升元中短期利率债A | 南方基金 | ↓ | 0.16% | 0.38% | -0.23% | 0.27% | 0.00% | |
| 009536 | 汇添富稳健增益一年持有混合A | 汇添富基金 | ↓ | 0.74% | 1.72% | 3.41% | 5.72% | 0.38% | |
| 009539 | 兴业睿进混合A | 兴业基金 | ↓ | 7.90% | 3.25% | 24.06% | 34.40% | 4.11% | |
| 009540 | 兴业睿进混合C | 兴业基金 | ↓ | 7.85% | 3.12% | 23.75% | 33.74% | 4.09% | |
| 009556 | 兴全合丰三年持有混合 | 兴证全球基金 | ↑ | 8.94% | -0.76% | 32.61% | 54.59% | 7.92% | |
| 009558 | 嘉实稳惠6个月持有期混合A | 嘉实基金 | -- | 0.96% | -0.61% | 4.57% | 5.97% | 0.48% | |
| 009559 | 嘉实稳惠6个月持有期混合C | 嘉实基金 | -- | 0.92% | -0.71% | 4.36% | 5.56% | 0.47% | |
| 009581 | 国寿中债3-5年政金债指数A | 国寿安保基金 | -- | 0.12% | 0.48% | 0.17% | 0.64% | -0.04% | |
| 009582 | 国寿中债3-5年政金债指数C | 国寿安保基金 | -- | 0.13% | 0.46% | 0.13% | 0.55% | -0.03% | |
| 009590 | 东方盛世灵活配置混合C | 东方基金 | -- | 2.17% | 1.42% | 4.78% | 12.59% | 1.58% | |
| 009594 | 国泰中债1-3年国开债C | 国泰基金 | -- | 0.11% | 0.42% | 0.41% | 1.23% | -0.02% | |
| 009599 | 嘉实致嘉纯债债券 | 嘉实基金 | -- | 0.19% | 0.71% | 0.41% | 1.20% | 0.04% | |
| 009603 | 国金惠鑫短债债券E | 国金基金 | -- | 0.14% | 0.36% | 0.51% | 1.52% | 0.03% | |
| 009604 | 国金惠盈纯债E | 国金基金 | ↓ | -0.50% | -0.47% | -4.70% | -4.21% | -0.26% | |
| 009606 | 长信稳健精选混合A | 长信基金 | ↑ | 2.73% | 1.25% | 6.96% | 6.11% | 1.80% | |
| 009609 | 广发中证500指数增强C | 广发基金 | ↓ | 10.48% | 7.02% | 29.31% | 47.83% | 6.53% | |
| 009610 | 天弘永利债券C | 天弘基金 | ↓ | 1.66% | 0.44% | 2.32% | 4.55% | 0.85% | |
| 009611 | 兴全汇享一年持有混合A | 兴证全球基金 | -- | 1.93% | 1.05% | 4.88% | 7.99% | 0.92% | |
| 009612 | 兴全汇享一年持有混合C | 兴证全球基金 | -- | 1.90% | 0.99% | 4.77% | 7.77% | 0.90% | |
| 009613 | 上银中证500指数增强型A | 上银基金 | -- | 10.06% | 3.87% | 24.01% | 36.88% | 5.70% | |
| 009614 | 上银中证500指数增强型C | 上银基金 | -- | 10.03% | 3.80% | 23.82% | 36.48% | 5.70% | |
| 009617 | 东兴兴利债券C | 东兴基金 | -- | 0.01% | 0.41% | -0.38% | 1.20% | -0.07% | |
| 009618 | 交银启汇混合A | 交银施罗德基金 | -- | 4.10% | -3.91% | 16.66% | 32.27% | 6.06% | |
| 009621 | 中欧心益稳健6个月混合A | 中欧基金 | ↓ | 0.42% | 0.44% | 1.25% | 3.51% | 0.22% | |
| 009622 | 中欧心益稳健6个月混合C | 中欧基金 | ↓ | 0.40% | 0.34% | 1.05% | 3.10% | 0.22% | |
| 009623 | 长城创新驱动混合A | 长城基金 | -- | 19.60% | 4.51% | 35.05% | 42.50% | 12.93% | |
| 009634 | 鹏华安睿两年持有期混合A | 鹏华基金 | ↓ | 0.66% | 0.74% | 1.62% | 3.09% | 0.34% | |
| 009635 | 鹏华安睿两年持有期混合C | 鹏华基金 | -- | 0.64% | 0.67% | 1.50% | 2.83% | 0.33% | |
| 009636 | 华泰柏瑞景气优选A | 华泰柏瑞基金 | ↓ | 7.66% | 2.01% | 21.79% | 31.90% | 5.37% | |
| 009646 | 南方核心成长混合A | 南方基金 | ↑ | 6.98% | 1.86% | 43.89% | 51.44% | 4.93% | |
| 009647 | 南方核心成长混合C | 南方基金 | ↑ | 6.92% | 1.69% | 43.47% | 50.52% | 4.91% | |
| 009649 | 嘉实精选平衡混合A | 嘉实基金 | ↓ | 4.13% | 2.42% | 8.66% | 9.71% | 3.18% | |
| 009650 | 嘉实精选平衡混合C | 嘉实基金 | ↓ | 4.09% | 2.31% | 8.43% | 9.27% | 3.17% | |
| 009653 | 大成丰享回报混合A | 大成基金 | ↓ | 1.12% | 1.24% | 3.05% | 6.32% | 0.88% | |
| 009654 | 大成丰享回报混合C | 大成基金 | ↓ | 1.09% | 1.15% | 2.85% | 5.90% | 0.87% | |
| 009664 | 汇添富医疗积极成长一年持有混合A | 汇添富基金 | -- | 2.45% | -6.15% | 10.35% | 57.25% | 11.86% | |
| 009665 | 汇添富医疗积极成长一年持有混合C | 汇添富基金 | -- | 2.37% | -6.34% | 9.90% | 56.01% | 11.83% | |
| 009706 | 民生加银城镇化混合C | 民生加银基金 | -- | 12.92% | 19.13% | 56.93% | 56.33% | 5.42% | |
| 009709 | 民生加银策略精选混合C | 民生加银基金 | -- | 0.52% | 1.62% | 14.31% | 20.81% | 1.00% | |
| 009721 | 平安中债1-5年政策性金融债A | 平安基金 | -- | 0.12% | 0.48% | 0.12% | 0.59% | -0.05% | |
| 009730 | 中信保诚安鑫回报债券A | 中信保诚基金 | -- | 0.54% | 1.70% | 1.03% | 4.53% | 0.39% | |
| 009731 | 中信保诚安鑫回报债券C | 中信保诚基金 | -- | 0.50% | 1.60% | 0.84% | 4.12% | 0.39% | |
| 009735 | 天弘增强回报债券E | 天弘基金 | -- | 1.91% | 0.42% | 4.19% | 7.29% | 1.26% | |
| 009737 | 汇添富稳健收益混合C | 汇添富基金 | ↑ | 2.88% | -0.97% | 9.20% | 9.39% | 1.55% | |
| 009747 | 中科沃土沃鑫成长精选混合C | 中科沃土基金 | ↓ | 5.77% | 0.69% | 14.27% | 19.07% | 3.69% | |
| 009752 | 大摩灵动优选债券A | 摩根士丹利基金 | -- | 2.65% | 4.67% | 8.42% | 13.38% | 1.81% | |
| 009762 | 国金国鑫发起C | 国金基金 | ↓ | 5.50% | 4.61% | 18.38% | 19.77% | 4.85% | |
| 009763 | 惠升和悦债券A | 惠升基金 | -- | 0.86% | -2.38% | 1.41% | 4.49% | 0.80% | |
| 009764 | 惠升和悦债券C | 惠升基金 | -- | 0.82% | -2.49% | 1.21% | 4.08% | 0.79% | |
| 009766 | 安信平稳双利3个月持有混合A | 安信基金 | ↓ | 1.03% | 1.30% | 1.06% | 2.29% | 0.41% | |
| 009767 | 安信平稳双利3个月持有混合C | 安信基金 | ↓ | 0.99% | 1.19% | 0.85% | 1.88% | 0.39% | |
| 009778 | 长信消费升级混合A | 长信基金 | -- | 1.21% | -3.18% | 0.19% | 14.61% | 2.21% | |
| 009779 | 长信消费升级混合C | 长信基金 | -- | 1.17% | -3.33% | -0.13% | 13.93% | 2.20% | |
| 009781 | 南方产业优势两年混合C | 南方基金 | -- | 7.13% | 0.75% | 25.64% | 35.51% | 5.21% | |
| 009784 | 安信尊享添利利率债A | 安信基金 | -- | 0.11% | 0.61% | 0.34% | 0.67% | -0.04% | |
| 009785 | 安信尊享添利利率债C | 安信基金 | -- | 0.09% | 0.55% | 0.24% | 0.47% | -0.05% | |
| 009795 | 嘉实远见精选两年持有期混合 | 嘉实基金 | -- | 7.03% | -1.87% | 20.39% | 27.99% | 4.88% | |
| 009796 | 大成汇享一年持有混合A | 大成基金 | ↓ | 0.96% | 1.27% | 2.40% | 4.87% | 0.40% | |
| 009797 | 大成汇享一年持有混合C | 大成基金 | ↓ | 0.93% | 1.16% | 2.21% | 4.47% | 0.39% | |
| 009807 | 东方红招盈甄选一年混合C | 东方红资产管理 | -- | 0.17% | 0.00% | 3.07% | 5.56% | 0.31% | |
| 009810 | 易方达悦通一年持有期混合A | 易方达基金 | ↓ | 1.28% | 0.70% | 0.21% | 2.09% | 0.63% | |
| 009811 | 易方达悦通一年持有期混合C | 易方达基金 | ↓ | 1.24% | 0.59% | 0.00% | 1.67% | 0.62% | |
| 009812 | 易方达悦兴一年持有期混合A | 易方达基金 | -- | 2.26% | -0.57% | 5.46% | 7.58% | 1.95% | |
| 009813 | 易方达悦兴一年持有期混合C | 易方达基金 | ↑ | 2.22% | -0.67% | 5.24% | 7.15% | 1.94% | |
| 009820 | 嘉实浦惠6个月持有期混合A | 嘉实基金 | -- | 1.19% | 0.42% | 3.84% | 4.67% | 0.80% | |
| 009821 | 嘉实浦惠6个月持有期混合C | 嘉实基金 | -- | 1.16% | 0.31% | 3.63% | 4.25% | 0.79% | |
| 009828 | 融通转型三动力灵活配置混合C | 融通基金 | ↓ | 1.68% | 8.12% | 63.55% | 57.07% | 1.11% | |
| 009846 | 国富港股通远见价值混合A | 国海富兰克林基金 | -- | 5.36% | -3.25% | 19.10% | 42.15% | 4.02% | |
| 009848 | 圆信永丰研究精选混合C | 圆信永丰基金 | -- | 8.40% | 6.63% | 46.77% | 50.84% | 7.54% | |
| 009861 | 鹏华新兴成长混合A | 鹏华基金 | -- | 10.81% | 7.36% | 38.84% | 62.48% | 6.54% | |
| 009862 | 鹏华新兴成长混合C | 鹏华基金 | -- | 10.76% | 7.21% | 38.52% | 61.71% | 6.52% | |
| 009863 | 富国创新趋势股票A | 富国基金 | ↑ | 2.54% | 2.80% | 59.14% | 95.47% | 2.27% | |
| 009871 | 景顺长城景瑞收益债券C | 景顺长城基金 | -- | 0.18% | 0.52% | -0.22% | 0.78% | 0.01% | |
| 009878 | 平安低碳经济混合A | 平安基金 | -- | 1.17% | -1.69% | 11.03% | 29.30% | 1.94% | |
| 009879 | 平安低碳经济混合C | 平安基金 | -- | 1.10% | -1.89% | 10.58% | 28.28% | 1.92% | |
| 009882 | 华润元大核心动力混合A | 华润元大基金 | -- | 2.43% | 12.09% | 62.61% | 67.89% | -0.04% | |
| 009883 | 华润元大核心动力混合C | 华润元大基金 | -- | 2.38% | 11.95% | 62.21% | 67.07% | -0.05% | |
| 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | 民生加银基金 | ↑ | 3.26% | 1.06% | 12.16% | 18.15% | 2.12% | |
| 009885 | 新华景气行业混合A | 新华基金 | -- | 6.56% | -1.81% | 21.14% | 30.71% | 7.66% | |
| 009886 | 新华景气行业混合C | 新华基金 | -- | 6.52% | -1.94% | 20.84% | 30.06% | 7.65% | |
| 009902 | 易方达悦享一年持有混合A | 易方达基金 | -- | 1.50% | 0.56% | 1.61% | 4.09% | 0.65% | |
| 009909 | 嘉实动力先锋混合A | 嘉实基金 | ↑ | 4.25% | -5.59% | 23.97% | 56.95% | 4.18% | |
| 009910 | 嘉实动力先锋混合C | 嘉实基金 | ↑ | 4.18% | -5.78% | 23.48% | 55.75% | 4.18% | |
| 009943 | 浦银安盛稳健丰利债券A | 浦银安盛基金 | -- | 1.02% | 0.22% | 3.29% | 5.16% | 0.55% | |
| 009947 | 华宝宝泓债券 | 华宝基金 | -- | 0.30% | 0.85% | 0.32% | 1.48% | 0.04% | |
| 009950 | 财通资管均衡价值一年持有期混合 | 财通资管 | -- | 7.27% | 6.87% | 26.52% | 41.86% | 4.09% | |
| 009956 | 广发恒誉混合A | 广发基金 | -- | 1.08% | -1.12% | 2.46% | 9.24% | 1.04% | |
| 009957 | 广发恒誉混合C | 广发基金 | -- | 1.04% | -1.23% | 2.26% | 8.79% | 1.02% | |
| 009967 | 博时荣泰混合 | 博时基金 | ↓ | 6.95% | 2.13% | 22.54% | 28.23% | 3.37% | |
| 009977 | 银华招利一年持有期混合A | 银华基金 | ↑ | 2.72% | 1.62% | 10.30% | 12.55% | 2.11% | |
| 009978 | 银华招利一年持有期混合C | 银华基金 | ↑ | 2.68% | 1.51% | 10.06% | 12.09% | 2.09% | |
| 009983 | 永赢港股通品质生活慧选混合A | 永赢基金 | ↓ | 4.15% | -6.68% | 8.08% | 38.30% | 5.84% | |
| 009984 | 鹏华启航混合 | 鹏华基金 | -- | 8.89% | 2.94% | 29.35% | 37.36% | 6.72% | |
| 009988 | 信澳蓝筹精选股票A | 信达澳亚基金 | ↑ | 12.30% | 7.92% | 33.51% | 44.91% | 5.26% | |
| 009990 | 华泰柏瑞品质优选A | 华泰柏瑞基金 | -- | 9.69% | -0.02% | 29.02% | 34.60% | 7.07% | |
| 009991 | 华泰柏瑞品质优选C | 华泰柏瑞基金 | -- | 9.65% | -0.15% | 28.70% | 33.95% | 7.05% | |
| 010003 | 景顺长城电子信息产业股票A | 景顺长城基金 | ↓ | 12.29% | -1.03% | 29.24% | 50.18% | 8.05% | |
| 010004 | 景顺长城电子信息产业股票C | 景顺长城基金 | -- | 12.26% | -1.12% | 28.98% | 49.64% | 8.04% | |
| 010020 | 华夏线上经济主题精选混合 | 华夏基金 | ↓ | 8.31% | 2.88% | 19.62% | 26.94% | 7.33% | |
| 010021 | 广发优企精选混合C | 广发基金 | -- | 7.48% | 5.76% | 25.61% | 24.96% | 2.61% | |
| 010022 | 广发消费品精选混合C | 广发基金 | -- | 5.11% | 2.62% | 9.43% | 13.31% | 3.40% | |
| 010023 | 广发制造业精选混合C | 广发基金 | ↑ | 8.07% | 5.00% | 54.81% | 62.93% | 3.03% | |
| 010032 | 华泰柏瑞新兴产业混合C | 华泰柏瑞基金 | -- | 8.02% | 6.03% | 22.62% | 25.89% | 8.37% | |
| 010037 | 华泰柏瑞价值增长混合C | 华泰柏瑞基金 | -- | 9.59% | 6.32% | 32.33% | 59.56% | 5.26% | |
| 010048 | 平安短债I | 平安基金 | -- | 0.11% | 0.43% | 0.51% | 1.33% | 0.01% | |
| 010049 | 长城成长先锋混合A | 长城基金 | ↑ | 4.83% | -3.50% | 32.30% | 40.10% | 2.50% | |
| 010050 | 长城成长先锋混合C | 长城基金 | ↑ | 4.79% | -3.62% | 31.99% | 39.42% | 2.50% | |
| 010068 | 工银双盈债券A | 工银瑞信基金 | -- | 0.76% | -2.27% | 1.53% | 2.74% | 0.93% | |
| 010072 | 方正富邦策略精选A | 方正富邦基金 | ↓ | 5.18% | 4.07% | 10.43% | 18.96% | 3.36% | |
| 010073 | 方正富邦策略精选C | 方正富邦基金 | -- | 5.17% | 4.03% | 10.34% | 18.78% | 3.35% | |
| 010076 | 湘财长弘灵活配置混合A | 湘财基金 | -- | 7.90% | -4.96% | 37.32% | 38.91% | 1.33% | |
| 010077 | 湘财长弘灵活配置混合C | 湘财基金 | -- | 7.87% | -5.05% | 37.05% | 38.36% | 1.33% | |
| 010082 | 泰康浩泽混合C | 泰康基金 | -- | 1.41% | -1.63% | 1.21% | 3.32% | 0.43% | |
| 010086 | 中邮纯债丰利债券A | 中邮基金 | ↓ | 0.09% | 0.36% | -0.49% | 0.31% | -0.07% | |
| 010087 | 中邮纯债丰利债券C | 中邮基金 | -- | 0.07% | 0.29% | -0.62% | 0.07% | -0.08% | |
| 010088 | 工银优质成长混合A | 工银瑞信基金 | -- | 8.87% | 8.01% | 44.82% | 52.65% | 5.19% | |
| 010089 | 工银优质成长混合C | 工银瑞信基金 | -- | 8.80% | 7.79% | 44.24% | 51.44% | 5.17% | |
| 010092 | 永赢华嘉信用债A | 永赢基金 | -- | 0.50% | 0.85% | 0.88% | 2.45% | 0.26% | |
| 010109 | 富国价值增长混合A | 富国基金 | ↑ | 1.29% | -0.50% | 56.52% | 72.18% | 0.90% | |
| 010110 | 广发医药健康混合A | 广发基金 | -- | 3.62% | -7.33% | 5.37% | 50.57% | 13.20% | |
| 010111 | 广发医药健康混合C | 广发基金 | -- | 3.58% | -7.42% | 5.15% | 49.96% | 13.19% | |
| 010116 | 民生加银新兴产业混合A | 民生加银基金 | -- | 0.35% | -3.54% | 15.71% | 28.63% | 1.65% | |
| 010117 | 民生加银新兴产业混合C | 民生加银基金 | -- | 0.32% | -3.64% | 15.45% | 28.07% | 1.64% | |
| 010118 | 天弘多元收益债券A | 天弘基金 | ↑ | 2.19% | 3.93% | 8.17% | 18.33% | 1.27% | |
| 010119 | 天弘多元收益债券C | 天弘基金 | ↑ | 2.16% | 3.86% | 8.00% | 17.97% | 1.26% | |
| 010122 | 华泰柏瑞优势领航混合A | 华泰柏瑞基金 | -- | 9.42% | 2.66% | 17.77% | 28.92% | 4.48% | |
| 010123 | 华泰柏瑞优势领航混合C | 华泰柏瑞基金 | -- | 9.36% | 2.46% | 17.31% | 27.90% | 4.48% | |
| 010126 | 平安价值成长混合A | 平安基金 | -- | 6.44% | 2.84% | 42.77% | 68.78% | 3.32% | |
| 010127 | 平安价值成长混合C | 平安基金 | -- | 6.38% | 2.63% | 42.20% | 67.47% | 3.30% | |
| 010128 | 宝盈发展新动能股票A | 宝盈基金 | -- | 3.77% | 12.01% | 27.84% | 60.16% | 3.36% | |
| 010129 | 宝盈发展新动能股票C | 宝盈基金 | -- | 3.73% | 11.88% | 27.53% | 58.58% | 3.35% | |
| 010132 | 南方创新成长混合A | 南方基金 | -- | 6.77% | 1.37% | 38.34% | 45.55% | 4.82% | |
| 010133 | 南方创新成长混合C | 南方基金 | ↑ | 6.70% | 1.22% | 37.93% | 44.69% | 4.80% | |
| 010135 | 宏利高研发6个月持有混合A | 宏利基金 | -- | 9.17% | -1.74% | 43.94% | 37.66% | 8.75% | |
| 010136 | 宏利高研发6个月持有混合C | 宏利基金 | -- | 9.13% | -1.82% | 43.71% | 37.20% | 8.74% | |
| 010143 | 交银施罗德启欣混合 | 交银施罗德基金 | -- | 2.54% | -9.47% | 0.88% | 18.52% | 3.59% | |
| 010144 | 国泰国证医药卫生行业指数C | 国泰基金 | -- | 3.62% | -6.14% | 7.47% | 18.71% | 6.34% | |
| 010145 | 格林中短债债券A | 格林基金 | -- | 0.19% | 0.68% | 0.65% | 1.65% | 0.02% | |
| 010153 | 中加中证500指数增强A | 中加基金 | -- | 10.98% | 7.12% | 30.83% | 47.37% | 6.30% | |
| 010154 | 中加中证500指数增强C | 中加基金 | -- | 10.95% | 7.04% | 30.63% | 46.93% | 6.29% | |
| 010157 | 汇安中证500增强A | 汇安基金 | -- | 10.62% | 5.35% | 29.03% | 44.01% | 6.61% | |
| 010158 | 汇安中证500增强C | 汇安基金 | -- | 10.58% | 5.24% | 28.77% | 43.43% | 6.60% | |
| 010163 | 财通资管价值精选一年持有混合A | 财通资管 | -- | 8.85% | 4.35% | 28.73% | 40.00% | 4.73% | |
| 010168 | 天弘安利短债A | 天弘基金 | ↑ | 0.10% | 0.44% | 0.72% | 1.54% | 0.04% | |
| 010186 | 嘉实核心成长混合A | 嘉实基金 | -- | 8.00% | -1.09% | 21.82% | 30.96% | 5.89% | |
| 010187 | 嘉实核心成长混合C | 嘉实基金 | -- | 7.96% | -1.19% | 21.57% | 30.43% | 5.87% | |
| 010203 | 天弘中证科技100指数增强发起C | 天弘基金 | -- | 6.25% | 4.74% | 52.27% | 68.79% | 6.99% | |
| 010216 | 中欧达益稳健一年混合C | 中欧基金 | -- | 1.90% | 1.47% | 5.61% | 7.14% | 1.24% | |
| 010225 | 东方红启航三年持有混合B | 东方红资产管理 | -- | 5.92% | 0.06% | 22.17% | 39.40% | 4.95% | |
| 010228 | 平安鼎弘混合(LOF)C | 平安基金 | -- | 4.58% | 4.23% | 6.07% | 9.63% | 1.96% | |
| 010229 | 平安鼎弘混合(LOF)D | 平安基金 | -- | 4.58% | 4.23% | 6.07% | 9.65% | 1.95% | |
| 010231 | 南方宝昌混合C | 南方基金 | ↑ | 2.33% | 0.25% | 8.37% | 10.58% | 1.05% | |
| 010236 | 广发电子信息传媒股票C | 广发基金 | ↓ | 10.96% | 13.12% | 62.84% | 69.11% | 6.08% | |
| 010237 | 安信创新先锋混合发起A | 安信基金 | ↑ | -0.08% | 9.68% | 88.23% | 109.48% | 0.03% | |
| 010248 | 惠升和泰纯债C | 惠升基金 | -- | 0.04% | 0.28% | -0.08% | 0.30% | -0.06% | |
| 010249 | 国金惠诚债券A | 国金基金 | ↑ | 2.01% | 1.67% | 5.32% | 7.24% | 1.12% | |
| 010250 | 国金惠诚债券C | 国金基金 | ↑ | 1.97% | 1.57% | 5.11% | 6.74% | 1.11% | |
| 010253 | 兴银中证500指数增强A | 兴银基金管理 | -- | 11.36% | 7.90% | 32.30% | 50.16% | 6.62% | |
| 010260 | 海富通策略收益债券A | 海富通基金 | -- | 0.39% | 0.20% | 0.77% | 4.27% | 0.19% | |
| 010261 | 海富通策略收益债券C | 海富通基金 | -- | 0.36% | 0.13% | 0.61% | 3.94% | 0.19% | |
| 010273 | 嘉实价值长青混合A | 嘉实基金 | ↓ | 5.85% | 1.03% | 18.34% | 25.18% | 3.86% | |
| 010274 | 嘉实价值长青混合C | 嘉实基金 | ↓ | 5.81% | 0.93% | 18.10% | 24.67% | 3.85% | |
| 010286 | 海富通成长价值混合A | 海富通基金 | -- | 7.98% | 3.38% | 17.49% | 28.14% | 6.56% | |
| 010287 | 海富通成长价值混合C | 海富通基金 | -- | 7.90% | 3.16% | 17.00% | 27.11% | 6.53% | |
| 010289 | 景顺长城产业趋势混合A | 景顺长城基金 | -- | 3.08% | -2.40% | 21.73% | 35.80% | 2.65% | |
| 010296 | 万家互联互通中国优势A | 万家基金 | ↑ | 9.50% | 4.78% | 32.03% | 54.54% | 4.22% | |
| 010299 | 南方产业升级混合A | 南方基金 | -- | 9.28% | 4.31% | 39.29% | 43.03% | 6.06% | |
| 010300 | 南方产业升级混合C | 南方基金 | -- | 9.23% | 4.17% | 38.88% | 42.17% | 6.05% | |
| 010305 | 华夏创新驱动混合A | 华夏基金 | -- | 6.37% | -1.05% | 32.55% | 39.50% | 5.48% | |
| 010306 | 华夏创新驱动混合C | 华夏基金 | -- | 6.31% | -1.23% | 32.09% | 38.51% | 5.47% | |
| 010322 | 大摩新兴产业股票 | 摩根士丹利基金 | -- | 9.06% | 2.05% | 44.34% | 42.62% | 5.81% | |
| 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 华安基金 | -- | 2.82% | 2.15% | 13.78% | 18.85% | 1.80% | |
| 010324 | 广发招财短债债券E | 广发基金 | -- | 0.15% | 0.36% | 0.55% | 1.32% | 0.03% | |
| 010328 | 博时荣华灵活配置混合A | 博时基金 | ↓ | -1.88% | -1.34% | -0.20% | 9.08% | -0.58% | |
| 010329 | 博时荣华灵活配置混合C | 博时基金 | ↓ | -1.93% | -1.48% | -0.45% | 8.54% | -0.60% | |
| 010330 | 东吴兴享成长混合A | 东吴基金 | -- | 2.05% | -7.49% | 28.56% | 54.84% | 3.05% | |
| 010338 | 国投瑞银远见成长混合A | 国投瑞银基金 | -- | 5.07% | 4.95% | 21.82% | 26.45% | 3.03% | |
| 010339 | 国投瑞银远见成长混合C | 国投瑞银基金 | -- | 5.05% | 4.85% | 21.59% | 25.95% | 3.02% | |
| 010340 | 易方达高质量严选三年持有 | 易方达基金 | -- | 0.82% | -6.70% | 18.08% | 32.42% | 1.19% | |
| 010347 | 农银策略收益一年持有混合 | 农银汇理基金 | -- | 5.56% | 3.85% | 17.03% | 21.72% | 3.03% | |
| 010352 | 诺安沪深300指数增强C | 诺安基金 | ↓ | 3.32% | 2.43% | 16.87% | 23.23% | 2.25% | |
| 010356 | 诺安创业板指数增强(LOF)C | 诺安基金 | ↑ | 3.75% | 2.27% | 49.90% | 61.55% | 3.96% | |
| 010357 | 南方阿尔法混合A | 南方基金 | ↑ | 5.34% | -8.15% | 22.54% | 37.51% | 7.24% | |
| 010358 | 南方阿尔法混合C | 南方基金 | ↑ | 5.30% | -8.28% | 22.19% | 36.69% | 7.22% | |
| 010366 | 鹏华中证医药指数(LOF)C | 鹏华基金 | -- | 3.68% | -6.85% | 7.48% | 17.60% | 6.28% | |
| 010369 | 大成卓享一年持有混合A | 大成基金 | -- | 1.39% | 1.61% | 7.05% | 12.96% | 1.66% | |
| 010370 | 大成卓享一年持有混合C | 大成基金 | -- | 1.35% | 1.51% | 6.83% | 12.51% | 1.66% | |
| 010389 | 易方达科益混合A | 易方达基金 | -- | 4.38% | 4.98% | 43.80% | 54.42% | 2.21% | |
| 010390 | 易方达科益混合C | 易方达基金 | -- | 4.31% | 4.76% | 43.22% | 53.17% | 2.19% | |
| 010394 | 工银健康生活混合C | 工银瑞信基金 | -- | 5.17% | -6.07% | 14.99% | 62.16% | 10.59% | |
| 010397 | 中加瑞合纯债债券 | 中加基金 | -- | 0.09% | 0.37% | 0.20% | 0.73% | -0.02% | |
| 010405 | 惠升医药健康6个月持有期混合 | 惠升基金 | -- | 5.81% | -2.09% | 10.35% | 31.61% | 10.57% | |
| 010408 | 安信浩盈6个月持有混合A | 安信基金 | ↓ | 0.39% | 1.73% | 2.67% | 3.43% | 0.32% | |
| 010413 | 财通资管宸瑞一年持有混合A | 财通资管 | -- | 8.68% | 4.31% | 29.36% | 41.06% | 4.62% | |
| 010414 | 财通资管宸瑞一年持有混合C | 财通资管 | ↑ | 8.63% | 4.16% | 28.98% | 40.21% | 4.60% | |
| 010420 | 民生加银成长优选股票A | 民生加银基金 | -- | -0.59% | -3.49% | 10.04% | 20.44% | 0.83% | |
| 010423 | 国投瑞银价值成长一年持有混合A | 国投瑞银基金 | -- | 7.33% | -5.67% | 25.62% | 26.04% | 5.97% | |
| 010424 | 国投瑞银价值成长一年持有混合C | 国投瑞银基金 | -- | 7.30% | -5.76% | 25.37% | 25.55% | 5.96% | |
| 010433 | 广发新兴产业混合C | 广发基金 | ↑ | 8.12% | 4.17% | 36.27% | 46.52% | 3.03% | |
| 010436 | 富国双债增强债券C | 富国基金 | ↓ | 1.34% | 1.08% | 3.36% | 8.69% | 1.07% | |
| 010440 | 诺德安鸿A | 诺德基金 | -- | -0.05% | -0.32% | -1.16% | 0.26% | -0.01% | |
| 010458 | 广发睿鑫混合C | 广发基金 | ↓ | 3.16% | -0.58% | 22.77% | 30.58% | 2.79% | |
| 010465 | 鹏扬景创混合A | 鹏扬基金 | ↑ | 1.21% | 2.29% | 3.78% | 5.24% | 0.46% | |
| 010466 | 鹏扬景创混合C | 鹏扬基金 | ↑ | 1.18% | 2.19% | 3.58% | 4.82% | 0.45% | |
| 010479 | 鹏华丰颐债券 | 鹏华基金 | -- | 0.07% | 0.38% | 0.06% | 0.83% | -0.05% | |
| 010481 | 汇添富高质量成长精选2年持有混合 | 汇添富基金 | ↑ | 6.17% | -3.82% | 23.54% | 38.57% | 5.74% | |
| 010484 | 中银量化精选混合C | 中银基金 | ↑ | 3.13% | -0.08% | 30.90% | 38.32% | 3.06% | |
| 010488 | 鹏华优选成长混合A | 鹏华基金 | -- | 8.82% | -2.53% | 22.63% | 50.06% | 9.52% | |
| 010489 | 鹏华优选成长混合C | 鹏华基金 | -- | 8.75% | -2.74% | 22.13% | 48.86% | 9.49% | |
| 010490 | 鹏华高质量增长混合A | 鹏华基金 | ↑ | 18.43% | 18.68% | 60.06% | 97.67% | 8.11% | |
| 010491 | 鹏华高质量增长混合C | 鹏华基金 | ↑ | 18.20% | 18.30% | 59.23% | 95.88% | 7.96% | |
| 010497 | 光大保德信中债1-5年政金债A | 光大保德信基金 | -- | 0.12% | 0.44% | -0.26% | 0.06% | -0.04% | |
| 010522 | 华安添禧一年持有期混合A | 华安基金 | -- | 2.82% | 2.90% | 11.53% | 14.31% | 1.56% | |
| 010523 | 华安添禧一年持有期混合C | 华安基金 | ↑ | 2.78% | 2.80% | 11.31% | 13.85% | 1.55% | |
| 010529 | 广发中债1-5年国开债指数A | 广发基金 | -- | 0.07% | 0.39% | -0.01% | 0.42% | -0.06% | |
| 010539 | 浙商智多金稳健一年持有期A | 浙商基金 | ↑ | 1.36% | 2.68% | 6.84% | 9.91% | 0.91% | |
| 010540 | 浙商智多金稳健一年持有期C | 浙商基金 | ↑ | 1.32% | 2.57% | 6.60% | 9.45% | 0.89% | |
| 010541 | 国寿安保稳和6个月持有期混合A | 国寿安保基金 | ↓ | 0.57% | 1.23% | 1.16% | 2.86% | 0.44% | |
| 010542 | 国寿安保稳和6个月持有期混合C | 国寿安保基金 | ↓ | 0.53% | 1.11% | 0.93% | 2.38% | 0.43% | |
| 010543 | 中加科鑫混合A | 中加基金 | ↑ | 1.58% | 1.48% | 6.24% | 9.66% | 1.19% | |
| 010544 | 中加科鑫混合C | 中加基金 | ↑ | 1.55% | 1.38% | 6.03% | 9.22% | 1.18% | |
| 010545 | 中加聚隆持有期混合A | 中加基金 | -- | 1.59% | 1.60% | 6.23% | 6.94% | 0.71% | |
| 010546 | 中加聚隆持有期混合C | 中加基金 | -- | 1.56% | 1.51% | 6.03% | 6.51% | 0.71% | |
| 010547 | 博时恒进持有期混合A | 博时基金 | -- | 2.15% | -0.82% | 6.42% | 6.81% | 1.21% | |
| 010548 | 博时恒进持有期混合C | 博时基金 | -- | 2.12% | -0.92% | 6.20% | 6.40% | 1.21% | |
| 010549 | 富国均衡策略混合 | 富国基金 | ↓ | 3.34% | 2.19% | 10.81% | 16.76% | 2.21% | |
| 010553 | 浙商智选领航三年持有混合C | 浙商基金 | ↓ | 5.24% | -1.99% | 8.84% | 16.12% | 5.42% | |
| 010554 | 华安新兴消费混合A | 华安基金 | -- | 4.00% | -6.48% | 6.85% | 25.75% | 6.26% | |
| 010555 | 华安新兴消费混合C | 华安基金 | -- | 3.96% | -6.60% | 6.59% | 25.13% | 6.25% | |
| 010558 | 汇安鑫利优选混合A | 汇安基金 | -- | 6.51% | 1.36% | 22.89% | 38.67% | 4.12% | |
| 010559 | 汇安鑫利优选混合C | 汇安基金 | -- | 6.48% | 1.22% | 22.57% | 37.98% | 4.10% | |
| 010565 | 东方恒瑞短债债券A | 东方基金 | -- | 0.14% | 0.41% | 0.65% | 1.93% | 0.04% | |
| 010566 | 东方恒瑞短债债券B | 东方基金 | -- | 0.13% | 0.40% | 0.65% | 1.92% | 0.04% | |
| 010578 | 汇安永福90天持有中短债C | 汇安基金 | -- | 0.12% | 0.43% | 0.57% | 2.00% | 0.03% | |
| 010589 | 鹏扬景安一年持有期混合A | 鹏扬基金 | ↓ | 1.02% | 1.63% | 4.44% | 7.92% | 0.84% | |
| 010590 | 鹏扬景安一年持有期混合C | 鹏扬基金 | -- | 0.98% | 1.54% | 4.24% | 7.48% | 0.84% | |
| 010599 | 汇添富高质量成长30一年混合A | 汇添富基金 | -- | 5.11% | -2.80% | 30.78% | 44.23% | 3.98% | |
| 010602 | 长城均衡优选混合A | 长城基金 | -- | 9.69% | 7.36% | 45.75% | 73.39% | 6.96% | |
| 010608 | 华泰柏瑞质量领先混合A | 华泰柏瑞基金 | ↑ | 6.70% | -3.41% | 25.63% | 39.23% | 4.94% | |
| 010609 | 华泰柏瑞质量领先混合C | 华泰柏瑞基金 | ↑ | 6.63% | -3.61% | 25.14% | 38.14% | 4.91% | |
| 010611 | 万家战略发展产业混合A | 万家基金 | -- | 17.53% | 17.17% | 66.61% | 79.80% | 8.25% | |
| 010615 | 国金自主创新混合A | 国金基金 | ↑ | 7.36% | 4.57% | 29.73% | 48.95% | 6.33% | |
| 010616 | 国金自主创新混合C | 国金基金 | ↑ | 7.31% | 4.44% | 29.42% | 48.22% | 6.32% | |
| 010624 | 富国稳健增长混合A | 富国基金 | -- | 7.24% | 1.94% | 26.39% | 38.94% | 4.55% | |
| 010625 | 富国稳健增长混合C | 富国基金 | -- | 7.18% | 1.78% | 25.99% | 38.09% | 4.54% | |
| 010634 | 天弘合益债券发起A | 天弘基金 | ↑ | 0.19% | 0.20% | 0.13% | 0.97% | 0.04% | |
| 010665 | 博时高端装备混合A | 博时基金 | ↑ | 4.79% | 2.88% | 42.78% | 51.48% | 2.23% | |
| 010666 | 博时高端装备混合C | 博时基金 | ↑ | 4.74% | 2.72% | 42.35% | 50.57% | 2.22% | |
| 010667 | 安信价值回报三年持有混合C | 安信基金 | ↑ | 2.84% | -3.17% | 24.36% | 33.84% | 5.69% | |
| 010668 | 工银优选对冲灵活配置混合发起A | 工银瑞信基金 | ↑ | 0.46% | 0.62% | -1.20% | -1.20% | -0.07% | |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 景顺长城基金 | ↓ | 3.89% | -8.72% | 9.35% | 31.93% | 4.94% | |
| 010678 | 中欧均衡成长混合A | 中欧基金 | ↑ | 5.53% | 0.84% | 23.55% | 34.35% | 3.30% | |
| 010679 | 中欧均衡成长混合C | 中欧基金 | ↑ | 5.46% | 0.62% | 23.05% | 33.29% | 3.27% | |
| 010680 | 华夏新兴成长股票A | 华夏基金 | -- | 4.09% | -4.38% | 30.60% | 37.21% | 4.03% | |
| 010681 | 华夏新兴成长股票C | 华夏基金 | -- | 4.02% | -4.55% | 30.13% | 36.24% | 4.01% | |
| 010688 | 招商瑞德一年持有期混合A | 招商基金 | -- | 1.01% | 0.60% | 2.20% | 5.26% | 0.48% | |
| 010689 | 招商瑞德一年持有期混合C | 招商基金 | -- | 0.97% | 0.50% | 1.99% | 4.83% | 0.47% | |
| 010690 | 万家互联互通核心资产量化A | 万家基金 | -- | 9.72% | 3.59% | 27.11% | 36.33% | 5.65% | |
| 010691 | 万家互联互通核心资产量化C | 万家基金 | -- | 9.67% | 3.46% | 26.78% | 35.65% | 5.63% | |
| 010692 | 华夏核心价值混合A | 华夏基金 | -- | 5.89% | 1.15% | 15.79% | 26.97% | 4.49% | |
| 010693 | 华夏核心价值混合C | 华夏基金 | -- | 5.82% | 0.98% | 15.39% | 26.10% | 4.47% | |
| 010699 | 东方红创新趋势混合 | 东方红资产管理 | -- | 5.98% | 1.73% | 23.02% | 30.29% | 3.82% | |
| 010715 | 财通资管消费升级一年持有A | 财通资管 | -- | 4.46% | -4.58% | 5.02% | 17.65% | 3.25% | |
| 010716 | 财通资管消费升级一年持有C | 财通资管 | -- | 4.40% | -4.72% | 4.69% | 16.93% | 3.23% | |
| 010717 | 前海开源优质企业6个月持有混合A | 前海开源基金 | ↑ | 3.44% | -5.33% | 14.03% | 24.33% | 3.51% | |
| 010718 | 前海开源优质企业6个月持有混合C | 前海开源基金 | ↑ | 3.37% | -5.52% | 13.58% | 23.34% | 3.50% | |
| 010723 | 中欧价值成长混合A | 中欧基金 | ↑ | 6.92% | 2.09% | 26.56% | 40.30% | 3.56% | |
| 010724 | 中欧价值成长混合C | 中欧基金 | ↑ | 6.84% | 1.88% | 26.05% | 39.19% | 3.54% | |
| 010726 | 鹏华安享一年持有期混合C | 鹏华基金 | -- | 2.67% | 0.76% | 6.12% | 9.86% | 1.52% | |
| 010728 | 中泰兴诚价值一年持有混合A | 中泰证券(上海)资管 | ↓ | 5.85% | -1.07% | 10.85% | 23.84% | 3.35% | |
| 010729 | 中泰兴诚价值一年持有混合C | 中泰证券(上海)资管 | ↓ | 5.80% | -1.20% | 10.57% | 23.23% | 3.33% | |
| 010730 | 银华心佳两年持有期混合 | 银华基金 | ↑ | 8.01% | 4.40% | 49.06% | 67.81% | 7.83% | |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 申万菱信基金 | -- | 1.65% | 0.80% | 6.29% | 8.59% | 1.07% | |
| 010738 | 大成优选升级一年持有混合A | 大成基金 | ↓ | 2.08% | -0.79% | 13.69% | 19.15% | 1.91% | |
| 010739 | 大成优选升级一年持有混合C | 大成基金 | ↓ | 2.05% | -0.89% | 13.47% | 18.67% | 1.90% | |
| 010746 | 富安达长三角区域主题混合A | 富安达基金 | -- | 11.88% | -0.65% | 25.46% | 55.60% | 5.66% | |
| 010754 | 招商沪港深科技创新混合C | 招商基金 | -- | 9.32% | -5.89% | 16.09% | 31.61% | 7.13% | |
| 010764 | 九泰锐升混合 | 九泰基金 | -- | 0.63% | -0.84% | 25.45% | 28.85% | 2.01% | |
| 010769 | 天弘中证农业主题ETF联接A | 天弘基金 | -- | 5.54% | 3.65% | 15.60% | 33.27% | 1.71% | |
| 010770 | 天弘中证农业主题ETF联接C | 天弘基金 | -- | 5.52% | 3.60% | 15.48% | 33.00% | 1.70% | |
| 010771 | 天弘国证消费100指数增强发起A | 天弘基金 | ↓ | 2.31% | -1.60% | 31.98% | 37.14% | 3.27% | |
| 010772 | 天弘国证消费100指数增强发起C | 天弘基金 | -- | 2.27% | -1.67% | 31.78% | 36.72% | 3.26% | |
| 010781 | 兴业聚申一年持有期混合A | 兴业基金 | -- | 1.25% | 0.51% | 5.08% | 6.92% | 1.13% | |
| 010782 | 兴业聚申一年持有期混合C | 兴业基金 | ↑ | 1.19% | 0.36% | 4.77% | 6.28% | 1.11% | |
| 010785 | 博时创业板指数A | 博时基金 | -- | 3.51% | 2.13% | 49.69% | 63.08% | 3.67% | |
| 010786 | 博时创业板指数C | 博时基金 | -- | 3.48% | 2.03% | 49.38% | 62.44% | 3.66% | |
| 010789 | 汇添富恒生指数(QDII-LOF)C | 汇添富基金 | -- | 1.76% | -3.24% | 7.76% | 32.11% | 1.80% | |
| 010790 | 海富通均衡甄选混合A | 海富通基金 | ↑ | 4.62% | 7.68% | 52.02% | 62.17% | 2.57% | |
| 010791 | 海富通均衡甄选混合C | 海富通基金 | ↑ | 4.53% | 7.45% | 51.40% | 60.88% | 2.54% | |
| 010795 | 民生价值发现一年持有混合A | 民生加银基金 | ↓ | 5.29% | -7.88% | 0.77% | 19.23% | 3.74% | |
| 010796 | 民生价值发现一年持有混合C | 民生加银基金 | ↓ | 5.26% | -7.98% | 0.57% | 18.76% | 3.73% | |
| 010797 | 长城优选回报六个月持有混合A | 长城基金 | ↑ | 2.70% | 2.45% | 7.19% | 8.89% | 1.45% | |
| 010798 | 长城优选回报六个月持有混合C | 长城基金 | ↑ | 2.67% | 2.35% | 6.98% | 8.45% | 1.45% | |
| 010801 | 长江量化消费精选股票A | 长江证券(上海)资管 | -- | 3.14% | -2.33% | 8.89% | 10.03% | 0.75% | |
| 010802 | 长江量化消费精选股票C | 长江证券(上海)资管 | -- | 3.09% | -2.48% | 8.55% | 9.37% | 0.72% | |
| 010803 | 天弘庆享债券A | 天弘基金 | -- | -0.01% | 0.31% | -0.55% | 0.80% | -0.14% | |
| 010804 | 天弘庆享债券C | 天弘基金 | -- | -5.67% | -5.38% | -6.20% | -4.99% | -5.77% | |
| 010813 | 华安添益一年持有混合A | 华安基金 | -- | 0.91% | -1.93% | 2.80% | 5.66% | 0.65% | |
| 010814 | 华安添益一年持有混合C | 华安基金 | -- | 0.86% | -2.05% | 2.54% | 5.13% | 0.64% | |
| 010815 | 农银新兴消费股票 | 农银汇理基金 | -- | 1.04% | -4.66% | -2.60% | -2.13% | 0.92% | |
| 010817 | 国联安鑫稳3个月持有混合A | 国联安基金 | -- | 0.54% | 0.50% | 1.19% | 1.18% | 0.34% | |
| 010818 | 国联安鑫稳3个月持有混合C | 国联安基金 | -- | 0.50% | 0.39% | 0.98% | 0.77% | 0.33% | |
| 010819 | 安信稳健回报6个月混合A | 安信基金 | ↓ | 0.15% | 0.35% | 0.08% | 3.09% | 0.15% | |
| 010820 | 安信稳健回报6个月混合C | 安信基金 | ↓ | 0.09% | 0.19% | -0.23% | 2.48% | 0.12% | |
| 010831 | 国泰通利9个月持有期混合C | 国泰基金 | -- | 1.34% | 1.08% | 4.56% | 8.09% | 0.70% | |
| 010842 | 华宝科技先锋混合C | 华宝基金 | -- | 7.76% | -3.27% | 29.57% | 38.46% | 6.85% | |
| 010843 | 富国天润回报混合A | 富国基金 | ↑ | 2.51% | -2.43% | 7.39% | 11.57% | 1.81% | |
| 010844 | 富国天润回报混合C | 富国基金 | ↑ | 2.52% | -2.44% | 7.33% | 11.47% | 1.81% | |
| 010845 | 宏利波控回报12个月持有混合 | 宏利基金 | -- | 1.11% | 0.92% | 3.89% | 5.54% | 1.06% | |
| 010847 | 南方卓越优选3个月持有期混合C | 南方基金 | ↓ | 1.66% | 4.05% | 2.71% | 12.37% | 1.26% | |
| 010865 | 泓德卓远混合C | 泓德基金 | ↑ | 5.20% | -2.01% | 40.76% | 44.67% | 4.72% | |
| 010869 | 汇添富稳健欣享一年持有混合 | 汇添富基金 | -- | 1.05% | 0.24% | 4.84% | 8.02% | 0.81% | |
| 010870 | 汇添富稳健鑫添益六个月持有混合A | 汇添富基金 | -- | 0.75% | 0.92% | 3.54% | 6.68% | 0.35% | |
| 010872 | 博时沪深300指数增强A | 博时基金 | -- | 3.71% | 1.63% | 16.31% | 25.32% | 2.80% | |
| 010873 | 博时沪深300指数增强C | 博时基金 | -- | 3.68% | 1.55% | 16.14% | 24.95% | 2.79% | |
| 010878 | 诺德优势产业 | 诺德基金 | ↑ | 9.96% | -0.42% | 26.32% | 27.90% | 7.07% | |
| 010881 | 南方宝顺混合A | 南方基金 | -- | 2.32% | 1.74% | 9.42% | 10.66% | 1.14% | |
| 010882 | 南方宝顺混合C | 南方基金 | ↑ | 2.26% | 1.58% | 9.07% | 9.99% | 1.12% | |
| 010890 | 交银鸿福六个月持有混合A | 交银施罗德基金 | -- | 1.14% | 0.05% | 4.39% | 8.95% | 0.78% | |
| 010891 | 交银鸿福六个月持有混合C | 交银施罗德基金 | -- | 1.14% | 0.02% | 4.33% | 8.84% | 0.77% | |
| 010894 | 鹏华汇智优选混合A | 鹏华基金 | -- | 5.97% | -0.62% | 24.91% | 31.88% | 5.73% | |
| 010895 | 鹏华汇智优选混合C | 鹏华基金 | -- | 5.90% | -0.82% | 24.41% | 30.85% | 5.70% | |
| 010902 | 博时成长领航混合A | 博时基金 | -- | 4.48% | 0.09% | 19.91% | 28.87% | 4.16% | |
| 010903 | 博时成长领航混合C | 博时基金 | -- | 4.42% | -0.05% | 19.55% | 28.09% | 4.15% | |
| 010904 | 博时双季鑫6个月持有混合A | 博时基金 | -- | 0.94% | -0.15% | 5.39% | 11.13% | 0.56% | |
| 010906 | 博远优享混合A | 博远基金 | ↑ | 2.06% | 1.60% | 10.03% | 13.66% | 1.16% | |
| 010907 | 博远优享混合C | 博远基金 | ↑ | 2.02% | 1.49% | 9.81% | 13.20% | 1.15% | |
| 010922 | 朱雀匠心一年持有 | 朱雀基金 | -- | 4.13% | -8.42% | 11.69% | 23.05% | 4.81% | |
| 010927 | 大成元吉增利债券A | 大成基金 | -- | 1.01% | 1.40% | 2.54% | 5.47% | 0.40% | |
| 010934 | 国寿安保稳福6个月持有期混合A | 国寿安保基金 | ↓ | 1.17% | 1.91% | 3.42% | 5.76% | 1.16% | |
| 010935 | 国寿安保稳福6个月持有期混合C | 国寿安保基金 | -- | 1.13% | 1.81% | 3.22% | 5.34% | 1.15% | |
| 010936 | 交银均衡成长一年混合A | 交银施罗德基金 | -- | 6.63% | 1.72% | 30.47% | 54.23% | 5.23% | |
| 010937 | 交银均衡成长一年混合C | 交银施罗德基金 | -- | 6.56% | 1.50% | 29.94% | 52.99% | 5.20% | |
| 010940 | 大成安享得利六月持有混合A | 大成基金 | ↓ | 0.51% | 0.72% | 1.90% | 6.53% | 0.22% | |
| 010941 | 大成安享得利六月持有混合C | 大成基金 | ↓ | 0.50% | 0.69% | 1.85% | 6.42% | 0.21% | |
| 010949 | 景顺长城研究驱动三年持有混合 | 景顺长城基金 | ↓ | 3.35% | 0.93% | 11.13% | 18.77% | 2.64% | |
| 010963 | 信澳周期动力混合A | 信达澳亚基金 | ↑ | 9.36% | 2.77% | 34.16% | 58.72% | 3.88% | |
| 010964 | 鹏华可转债债券C | 鹏华基金 | ↑ | 11.04% | 5.96% | 29.87% | 41.90% | 6.82% | |
| 010967 | 博道嘉丰混合A | 博道基金 | -- | 2.90% | 0.10% | 25.74% | 34.20% | 3.83% | |
| 010968 | 博道嘉丰混合C | 博道基金 | -- | 2.84% | -0.09% | 25.23% | 33.15% | 3.82% | |
| 010969 | 华夏安阳6个月持有期混合A | 华夏基金 | ↓ | 0.75% | -5.81% | 6.04% | 22.27% | 0.66% | |
| 010970 | 华夏安阳6个月持有期混合C | 华夏基金 | ↓ | 0.69% | -5.97% | 5.66% | 21.43% | 0.65% | |
| 010977 | 华夏鸿阳6个月持有期混合A | 华夏基金 | ↓ | 9.90% | 4.98% | 29.30% | 37.54% | 4.04% | |
| 010978 | 华夏鸿阳6个月持有期混合C | 华夏基金 | -- | 9.83% | 4.79% | 28.84% | 36.59% | 4.03% | |
| 010985 | 国寿安保稳安混合C | 国寿安保基金 | -- | 0.43% | -0.05% | 4.30% | 7.93% | 0.69% | |
| 010991 | 长盛同鑫行业配置混合C | 长盛基金 | ↓ | 4.18% | 1.93% | 20.25% | 32.42% | 2.69% | |
| 010993 | 东财中证500C | 东财基金 | -- | 12.65% | 6.68% | 33.63% | 46.11% | 7.45% | |
| 011004 | 永赢鑫盛混合A | 永赢基金 | ↓ | 0.63% | 1.05% | 1.26% | 2.51% | 0.27% | |
| 011006 | 工银圆丰三年持有期混合 | 工银瑞信基金 | -- | 3.08% | -2.87% | 26.89% | 33.43% | 4.46% | |
| 011009 | 国寿安保尊弘短债债券C | 国寿安保基金 | -- | 0.11% | 0.39% | 0.50% | 1.20% | 0.01% | |
| 011010 | 国寿安保尊弘短债债券E | 国寿安保基金 | -- | 0.13% | 0.45% | 0.60% | 1.40% | 0.02% | |
| 011013 | 长城消费30股票A | 长城基金 | ↑ | 2.94% | -8.30% | 0.12% | 9.93% | 3.43% | |
| 011014 | 长城消费30股票C | 长城基金 | ↑ | 2.90% | -8.44% | -0.17% | 9.30% | 3.42% | |
| 011017 | 鹏扬景明一年混合 | 鹏扬基金 | ↓ | 0.98% | 0.16% | 2.01% | 4.49% | 0.58% | |
| 011020 | 财通资管消费精选混合C | 财通资管 | ↑ | 13.27% | 11.88% | 37.63% | 76.87% | 5.35% | |
| 011042 | 国泰价值先锋股票A | 国泰基金 | -- | 12.89% | -1.90% | 27.96% | 74.56% | 12.94% | |
| 011043 | 国泰价值先锋股票C | 国泰基金 | -- | 12.81% | -2.10% | 27.52% | 73.26% | 12.92% | |
| 011047 | 富国优质企业混合C | 富国基金 | ↓ | 12.70% | 4.15% | 29.11% | 53.11% | 7.95% | |
| 011048 | 天弘恒新混合A | 天弘基金 | ↓ | 0.07% | 0.28% | 0.73% | 1.77% | 0.04% | |
| 011061 | 广发安悦回报混合C | 广发基金 | ↓ | 0.67% | 0.42% | 3.22% | 4.33% | 0.39% | |
| 011064 | 南方誉享一年持有期混合A | 南方基金 | -- | 2.30% | 1.84% | 6.47% | 7.48% | 1.07% | |
| 011065 | 南方誉享一年持有期混合C | 南方基金 | -- | 2.26% | 1.74% | 6.25% | 7.04% | 1.05% | |
| 011069 | 工银成长精选混合A | 工银瑞信基金 | -- | 4.59% | -4.04% | 10.25% | 58.55% | 11.77% | |
| 011070 | 工银成长精选混合C | 工银瑞信基金 | -- | 4.54% | -4.18% | 9.93% | 57.61% | 11.76% | |
| 011071 | 鹏华安悦一年持有期混合A | 鹏华基金 | -- | 1.54% | 0.76% | 5.55% | 11.29% | 1.18% | |
| 011072 | 鹏华安悦一年持有期混合C | 鹏华基金 | -- | 1.49% | 0.65% | 5.32% | 10.83% | 1.17% | |
| 011073 | 鹏华安润混合A | 鹏华基金 | ↓ | 0.21% | 0.39% | 0.36% | 1.99% | 0.05% | |
| 011078 | 诺德品质消费6个月持有混合 | 诺德基金 | -- | 3.61% | 0.16% | 16.32% | 27.69% | 2.42% | |
| 011081 | 国投瑞银港股通混合C | 国投瑞银基金 | ↓ | 0.10% | -3.06% | 5.51% | 25.44% | 2.33% | |
| 011082 | 国投瑞银医疗保健混合C | 国投瑞银基金 | -- | 5.74% | -2.89% | 17.97% | 43.14% | 9.04% | |
| 011086 | 易方达瑞康混合A | 易方达基金 | -- | 1.59% | -0.37% | 4.59% | 6.35% | 0.89% | |
| 011087 | 易方达瑞康混合C | 易方达基金 | -- | 1.56% | -0.43% | 4.48% | 6.14% | 0.88% | |
| 011092 | 工银双玺6个月持有期债券C | 工银瑞信基金 | ↓ | 0.79% | 0.51% | 2.77% | 4.65% | 0.41% | |
| 011104 | 光大保德信智能汽车主题股票A | 光大保德信基金 | ↑ | 4.01% | -7.88% | 19.95% | 31.91% | 0.10% | |
| 011111 | 华泰柏瑞行业严选混合A | 华泰柏瑞基金 | ↑ | 0.68% | 14.31% | 61.67% | 68.20% | 1.26% | |
| 011114 | 富国沪港深行业精选混合C | 富国基金 | ↓ | 4.72% | -6.78% | 10.42% | 55.83% | 3.67% | |
| 011115 | 海富通利率债债券A | 海富通基金 | -- | 0.02% | 0.25% | -0.37% | 0.24% | -0.06% | |
| 011120 | 富国创新科技混合C | 富国基金 | ↑ | 0.90% | 11.70% | 102.74% | 137.44% | 1.55% | |
| 011122 | 汇添富ESG可持续成长股票A | 汇添富基金 | ↑ | 6.55% | 4.89% | 52.08% | 74.47% | 2.82% | |
| 011123 | 汇添富ESG可持续成长股票C | 汇添富基金 | ↑ | 6.48% | 4.68% | 51.46% | 73.08% | 2.80% | |
| 011124 | 富国金融地产行业混合C | 富国基金 | -- | 2.96% | -3.01% | 4.98% | 22.43% | 2.66% | |
| 011141 | 南方景元中高等级信用债债券A | 南方基金 | -- | 0.01% | 0.37% | -0.50% | 0.45% | -0.02% | |
| 011146 | 创金合信气候变化责任投资股票A | 创金合信基金 | ↑ | 7.16% | -1.48% | 42.06% | 41.56% | 4.24% | |
| 011147 | 创金合信气候变化责任投资股票C | 创金合信基金 | ↑ | 7.13% | -1.59% | 41.77% | 41.00% | 4.23% | |
| 011149 | 创金合信ESG责任投资股票A | 创金合信基金 | ↓ | 7.13% | 10.35% | 32.49% | 37.18% | 4.56% | |
| 011151 | 富国医疗保健行业混合C | 富国基金 | -- | 0.32% | -5.53% | -0.29% | 32.67% | 10.46% | |
| 011172 | 广发利鑫灵活配置混合C | 广发基金 | -- | 7.62% | -1.39% | 21.18% | 45.53% | 7.48% | |
| 011177 | 博时汇融回报一年持有混合A | 博时基金 | -- | 4.35% | -9.82% | 6.25% | 42.00% | 4.30% | |
| 011178 | 博时汇融回报一年持有混合C | 博时基金 | -- | 4.27% | -10.01% | 5.82% | 40.88% | 4.28% | |
| 011189 | 建信智汇优选一年持有期混合(MOM) | 建信基金 | ↑ | 3.54% | -2.86% | 24.53% | 22.20% | 2.88% | |
| 011191 | 招商瑞安1年持有期混合C | 招商基金 | -- | 1.04% | -0.28% | 6.38% | 10.39% | 0.98% | |
| 011196 | 摩根优势成长混合A | 摩根基金(中国) | ↑ | 4.59% | 0.24% | 53.82% | 72.87% | 2.86% | |
| 011197 | 摩根优势成长混合C | 摩根基金(中国) | ↑ | 4.55% | 0.12% | 53.43% | 72.01% | 2.85% | |
| 011208 | 泰康招享混合A | 泰康基金 | ↓ | 1.16% | 0.95% | 1.11% | 2.32% | 0.75% | |
| 011216 | 南方优质企业混合A | 南方基金 | -- | 9.07% | 4.17% | 39.00% | 43.29% | 5.93% | |
| 011217 | 南方优质企业混合C | 南方基金 | ↑ | 9.00% | 4.02% | 38.60% | 42.43% | 5.92% | |
| 011220 | 南方匠心优选股票A | 南方基金 | ↓ | 1.57% | 4.29% | 3.28% | 12.45% | 1.17% | |
| 011221 | 南方匠心优选股票C | 南方基金 | ↓ | 1.52% | 4.14% | 2.95% | 11.76% | 1.16% | |
| 011228 | 西部利得量化成长混合C | 西部利得基金 | ↓ | 6.72% | 9.18% | 21.46% | 44.14% | 4.94% | |
| 011229 | 创金合信数字经济主题股票A | 创金合信基金 | -- | 2.89% | 0.23% | 37.89% | 48.50% | 2.51% | |
| 011230 | 创金合信数字经济主题股票C | 创金合信基金 | -- | 2.85% | 0.11% | 37.54% | 47.76% | 2.49% | |
| 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 泰康基金 | -- | 3.48% | 1.93% | 12.61% | 16.95% | 2.36% | |
| 011236 | 摩根行业睿选股票A | 摩根基金(中国) | -- | 1.40% | -1.83% | 33.67% | 68.27% | 0.95% | |
| 011237 | 摩根行业睿选股票C | 摩根基金(中国) | -- | 1.37% | -1.94% | 33.36% | 67.45% | 0.94% | |
| 011238 | 华安聚恒精选混合A | 华安基金 | ↑ | 4.33% | 10.87% | 42.94% | 42.04% | 3.74% | |
| 011239 | 华安聚恒精选混合C | 华安基金 | ↑ | 4.28% | 10.72% | 42.52% | 41.21% | 3.74% | |
| 011259 | 汇添富高质量成长30一年混合C | 汇添富基金 | -- | 5.08% | -2.90% | 30.53% | 43.68% | 3.97% | |
| 011267 | 长盛鑫盛稳健一年持有A | 长盛基金 | -- | 0.56% | -0.13% | 4.10% | 7.47% | 0.87% | |
| 011268 | 长盛鑫盛稳健一年持有C | 长盛基金 | -- | 0.52% | -0.24% | 3.90% | 7.04% | 0.87% | |
| 011271 | 汇添富价值成长均衡投资混合A | 汇添富基金 | ↑ | 6.73% | -0.66% | 25.48% | 41.80% | 5.50% | |
| 011275 | 交银成长动力一年持有混合A | 交银施罗德基金 | -- | 2.95% | -9.36% | 0.30% | 17.15% | 4.13% | |
| 011276 | 交银成长动力一年持有混合C | 交银施罗德基金 | -- | 2.89% | -9.50% | 0.00% | 16.45% | 4.12% | |
| 011282 | 华夏消费龙头混合A | 华夏基金 | -- | 1.40% | -2.02% | 2.86% | 4.31% | 2.23% | |
| 011283 | 华夏消费龙头混合C | 华夏基金 | -- | 1.35% | -2.14% | 2.60% | 3.79% | 2.20% | |
| 011284 | 中信保诚龙腾精选混合 | 中信保诚基金 | -- | 9.38% | 9.10% | 33.08% | 43.42% | 5.31% | |
| 011287 | 前海开源聚慧三年持有混合 | 前海开源基金 | -- | 3.32% | -5.87% | 13.67% | 16.23% | 5.57% | |
| 011302 | 易方达悦盈一年持有混合A | 易方达基金 | ↓ | 0.74% | 0.75% | 2.68% | 5.53% | 0.28% | |
| 011303 | 易方达悦盈一年持有混合C | 易方达基金 | ↓ | 0.71% | 0.64% | 2.48% | 5.11% | 0.27% | |
| 011304 | 工银创新成长混合A | 工银瑞信基金 | -- | 2.69% | -2.48% | 31.60% | 38.60% | 1.84% | |
| 011305 | 工银创新成长混合C | 工银瑞信基金 | -- | 2.61% | -2.68% | 31.06% | 37.47% | 1.81% | |
| 011309 | 富国消费主题混合C | 富国基金 | -- | 2.78% | -8.70% | 1.06% | 3.65% | 3.46% | |
| 011310 | 国联恒阳纯债A | 国联基金 | -- | 0.11% | 0.41% | 0.05% | 0.73% | 0.01% | |
| 011313 | 东方红启华三年持有混合B | 东方红资产管理 | ↓ | 5.47% | 2.02% | 20.59% | 29.10% | 3.52% | |
| 011314 | 农银创新成长混合 | 农银汇理基金 | -- | 2.85% | -6.83% | 4.08% | 10.76% | 3.49% | |
| 011324 | 国泰价值精选灵活配置混合C | 国泰基金 | -- | 9.14% | 2.57% | 38.15% | 50.74% | 6.21% | |
| 011331 | 鹏华远见成长混合A | 鹏华基金 | -- | 7.81% | -4.02% | 20.49% | 48.65% | 9.07% | |
| 011332 | 鹏华远见成长混合C | 鹏华基金 | -- | 7.75% | -4.21% | 20.02% | 47.49% | 9.06% | |
| 011333 | 鹏华品质优选混合A | 鹏华基金 | ↓ | 1.38% | 4.40% | 5.16% | 13.19% | 1.27% | |
| 011334 | 鹏华品质优选混合C | 鹏华基金 | ↓ | 1.32% | 4.19% | 4.74% | 12.29% | 1.25% | |
| 011338 | 兴全合远两年持有混合A | 兴证全球基金 | -- | 17.87% | 10.69% | 43.21% | 61.31% | 9.23% | |
| 011339 | 兴全合远两年持有混合C | 兴证全球基金 | -- | 17.81% | 10.53% | 42.77% | 60.35% | 9.23% | |
| 011344 | 景顺长城融景一年持有混合A | 景顺长城基金 | -- | 3.51% | -1.74% | 22.60% | 37.89% | 3.05% | |
| 011345 | 景顺长城融景一年持有混合C | 景顺长城基金 | -- | 3.45% | -1.89% | 22.23% | 37.07% | 3.04% | |
| 011347 | 易方达宁易一年持有混合A | 易方达基金 | ↓ | 0.52% | -0.42% | 1.72% | 2.44% | 0.39% | |
| 011348 | 易方达宁易一年持有混合C | 易方达基金 | -- | 0.49% | -0.51% | 1.52% | 2.04% | 0.39% | |
| 011353 | 国联景盛一年持有混合A | 国联基金 | ↓ | 1.36% | 1.84% | 2.10% | 3.83% | 0.82% | |
| 011354 | 国联景盛一年持有混合C | 国联基金 | ↓ | 1.31% | 1.74% | 1.89% | 3.41% | 0.80% | |
| 011357 | 华泰柏瑞品质成长混合A | 华泰柏瑞基金 | -- | 9.79% | 0.83% | 27.69% | 33.29% | 6.83% | |
| 011358 | 华泰柏瑞品质成长混合C | 华泰柏瑞基金 | -- | 9.73% | 0.70% | 27.38% | 32.64% | 6.81% | |
| 011371 | 华商远见价值A | 华商基金 | ↑ | 6.23% | 2.05% | 26.37% | 55.22% | 2.40% | |
| 011372 | 华商远见价值C | 华商基金 | ↑ | 6.16% | 1.83% | 25.85% | 53.92% | 2.37% | |
| 011373 | 招商前沿医疗保健股票A | 招商基金 | -- | 10.68% | -3.55% | 17.32% | 53.72% | 16.45% | |
| 011374 | 招商前沿医疗保健股票C | 招商基金 | ↑ | 10.62% | -3.75% | 16.86% | 52.51% | 16.45% | |
| 011384 | 南方远见回报股票A | 南方基金 | ↓ | 1.73% | 4.18% | 1.62% | 13.30% | 1.08% | |
| 011385 | 南方远见回报股票C | 南方基金 | ↓ | 1.67% | 4.02% | 1.30% | 12.61% | 1.06% | |
| 011391 | 民生加银新战略混合C | 民生加银基金 | -- | 8.18% | -0.30% | 17.21% | 29.22% | 5.50% | |
| 011393 | 中欧融益稳健一年混合A | 中欧基金 | ↓ | 0.69% | 0.32% | 1.49% | 3.44% | 0.37% | |
| 011401 | 汇添富成长精选混合A | 汇添富基金 | ↑ | 7.89% | -0.75% | 42.19% | 54.25% | 5.62% | |
| 011402 | 汇添富成长精选混合C | 汇添富基金 | ↑ | 7.85% | -0.90% | 41.84% | 53.42% | 5.61% | |
| 011403 | 融通鑫新成长混合A | 融通基金 | ↓ | 8.53% | -2.85% | 5.82% | 31.72% | 8.06% | |
| 011404 | 融通鑫新成长混合C | 融通基金 | ↓ | 8.47% | -2.97% | 5.56% | 31.07% | 8.04% | |
| 011405 | 银华稳健增长一年持有期混合 | 银华基金 | -- | 4.70% | -0.49% | 18.98% | 28.55% | 3.05% | |
| 011410 | 中信建投量化进取A | 中信建投基金 | -- | 7.14% | 2.45% | 22.04% | 36.64% | 4.57% | |
| 011411 | 中信建投量化进取C | 中信建投基金 | -- | 7.10% | 2.35% | 21.78% | 36.09% | 4.55% | |
| 011418 | 汇添富消费精选两年持有股票A | 汇添富基金 | ↑ | 0.44% | -5.15% | 5.38% | 23.76% | 1.71% | |
| 011419 | 汇添富消费精选两年持有股票C | 汇添富基金 | ↑ | 0.42% | -5.25% | 5.17% | 23.25% | 1.71% | |
| 011427 | 广发价值驱动混合A | 广发基金 | -- | 7.69% | 5.58% | 26.07% | 26.80% | 2.73% | |
| 011428 | 广发价值驱动混合C | 广发基金 | -- | 7.65% | 5.47% | 25.81% | 26.30% | 2.72% | |
| 011430 | 广发估值优势混合C | 广发基金 | -- | 2.74% | 2.02% | 16.63% | 39.84% | 0.88% | |
| 011431 | 宏利消费服务混合A | 宏利基金 | ↓ | 2.83% | -1.99% | 8.65% | 28.27% | 2.94% | |
| 011432 | 宏利消费服务混合C | 宏利基金 | ↓ | 2.78% | -2.14% | 8.28% | 27.43% | 2.92% | |
| 011436 | 中欧研究精选混合C | 中欧基金 | -- | 2.17% | -8.00% | 29.24% | 30.87% | 2.55% | |
| 011443 | 创金合信鑫瑞混合C | 创金合信基金 | -- | 0.49% | 1.15% | 2.62% | 5.12% | 0.30% | |
| 011446 | 长江新能源产业混合发起A | 长江证券(上海)资管 | -- | 11.02% | 13.45% | 62.83% | 79.57% | 4.96% | |
| 011447 | 长江新能源产业混合发起C | 长江证券(上海)资管 | -- | 10.98% | 13.33% | 62.52% | 78.87% | 4.96% | |
| 011453 | 华泰柏瑞医疗健康C | 华泰柏瑞基金 | -- | 11.63% | -2.76% | 14.62% | 38.77% | 12.57% | |
| 011454 | 华泰柏瑞景气优选C | 华泰柏瑞基金 | ↓ | 7.62% | 1.90% | 21.55% | 31.37% | 5.35% | |
| 011460 | 鹏华创新成长混合A | 鹏华基金 | ↑ | 10.62% | -3.32% | 24.75% | 34.80% | 8.45% | |
| 011461 | 鹏华创新成长混合C | 鹏华基金 | ↑ | 10.54% | -3.51% | 24.25% | 33.72% | 8.42% | |
| 011462 | 东吴兴享成长混合C | 东吴基金 | -- | 2.08% | -7.53% | 28.39% | 54.31% | 3.09% | |
| 011465 | 南华瑞利债券C | 南华基金 | ↓ | 0.37% | 0.69% | 0.32% | 2.43% | 0.22% | |
| 011466 | 兴业医疗保健混合A | 兴业基金 | ↓ | 12.12% | 4.86% | 16.57% | 39.45% | 12.39% | |
| 011467 | 兴业医疗保健混合C | 兴业基金 | ↓ | 12.08% | 4.73% | 16.28% | 38.75% | 12.38% | |
| 011474 | 工银信息产业混合C | 工银瑞信基金 | -- | 4.74% | 1.59% | 33.82% | 37.06% | 2.49% | |
| 011487 | 博时创新精选混合C | 博时基金 | ↑ | 5.61% | 4.45% | 63.66% | 97.29% | 3.12% | |
| 011488 | 申万菱信乐享混合A | 申万菱信基金 | -- | 14.42% | 12.00% | 62.38% | 72.39% | 9.66% | |
| 011503 | 建信智能生活混合 | 建信基金 | -- | 4.05% | -2.73% | 11.86% | 39.00% | 1.88% | |
| 011508 | 易方达悦弘一年持有期混合A | 易方达基金 | ↓ | 0.77% | 0.55% | 2.30% | 5.02% | 0.37% | |
| 011509 | 易方达悦弘一年持有期混合C | 易方达基金 | ↓ | 0.74% | 0.45% | 2.10% | 4.61% | 0.36% | |
| 011516 | 嘉实浦盈一年持有期混合A | 嘉实基金 | -- | 1.25% | -0.24% | 3.63% | 5.36% | 0.75% | |
| 011517 | 嘉实浦盈一年持有期混合C | 嘉实基金 | -- | 1.21% | -0.36% | 3.42% | 4.94% | 0.74% | |
| 011518 | 嘉实价值臻选混合A | 嘉实基金 | ↓ | 5.96% | 1.30% | 20.47% | 29.09% | 3.83% | |
| 011521 | 鹏扬景源一年持有混合A | 鹏扬基金 | -- | 1.30% | 0.37% | 2.52% | 4.77% | 1.06% | |
| 011522 | 鹏扬景源一年持有混合C | 鹏扬基金 | -- | 1.27% | 0.27% | 2.32% | 4.35% | 1.04% | |
| 011523 | 前海联合产业趋势混合A | 前海联合 | -- | 8.26% | 1.70% | 23.41% | 30.69% | 3.78% | |
| 011524 | 前海联合产业趋势混合C | 前海联合 | -- | 8.22% | 1.60% | 23.18% | 30.18% | 3.79% | |
| 011527 | 博时恒悦6个月持有混合A | 博时基金 | ↑ | 3.74% | 1.79% | 7.87% | 11.29% | 1.85% | |
| 011528 | 博时恒悦6个月持有混合C | 博时基金 | ↑ | 3.70% | 1.68% | 7.64% | 10.83% | 1.85% | |
| 011530 | 泓德优质治理灵活配置混合 | 泓德基金 | -- | 4.96% | 6.01% | 13.14% | 22.32% | 3.17% | |
| 011531 | 朱雀恒心一年持有混合 | 朱雀基金 | -- | 4.74% | -4.60% | 13.20% | 22.84% | 5.06% | |
| 011548 | 九泰久慧混合A | 九泰基金 | -- | 1.84% | 0.09% | 4.11% | 6.44% | 1.42% | |
| 011549 | 九泰久慧混合C | 九泰基金 | ↑ | 1.83% | 0.07% | 4.08% | 6.34% | 1.43% | |
| 011556 | 富国民裕进取沪港深成长C | 富国基金 | -- | 0.39% | -2.71% | 13.92% | 43.28% | 4.15% | |
| 011558 | 天弘宁弘六个月A | 天弘基金 | -- | 0.66% | 0.96% | 2.14% | 3.28% | 0.23% | |
| 011566 | 富国美丽中国混合C | 富国基金 | -- | 7.75% | 6.06% | 22.01% | 30.43% | 2.47% | |
| 011568 | 鹏华产业升级混合A | 鹏华基金 | -- | 7.08% | -5.35% | 20.18% | 49.38% | 8.49% | |
| 011569 | 鹏华产业升级混合C | 鹏华基金 | -- | 7.00% | -5.55% | 19.69% | 48.19% | 8.46% | |
| 011572 | 鹏华安荣混合A | 鹏华基金 | ↓ | 0.58% | 1.33% | 1.36% | 2.93% | 0.17% | |
| 011573 | 鹏华安荣混合C | 鹏华基金 | ↓ | 0.55% | 1.24% | 1.19% | 2.62% | 0.15% | |
| 011580 | 民生加银稳健配置6个月混合(FOF) | 民生加银基金 | -- | 0.95% | 0.69% | 4.87% | 7.27% | 0.41% | |
| 011591 | 民生加银稳健配置9个月持有混合(FOF) | 民生加银基金 | -- | 1.20% | 0.63% | 6.89% | 10.25% | 0.64% | |
| 011594 | 国投瑞银稳健养老目标一年持有混合(FOF)C | 国投瑞银基金 | ↑ | 1.71% | -0.05% | 7.77% | 11.14% | 1.31% | |
| 011597 | 汇添富多策略纯债E | 汇添富基金 | -- | -0.12% | -0.33% | -1.01% | -0.22% | -0.17% | |
| 011617 | 汇添富AAA级信用纯债E | 汇添富基金 | -- | 0.30% | 0.89% | -0.50% | 0.41% | 0.06% | |
| 011623 | 汇添富中短债E | 汇添富基金 | ↓ | 0.10% | 0.33% | 0.22% | 0.96% | 0.02% | |
| 011624 | 华夏卓享债券A | 华夏基金 | -- | 1.05% | 0.99% | 2.78% | 4.65% | 0.57% | |
| 011626 | 嘉实匠心回报混合A | 嘉实基金 | -- | 2.71% | -4.32% | 13.58% | 17.14% | 2.84% | |
| 011643 | 嘉实时代先锋三年持有混合A | 嘉实基金 | ↑ | 4.67% | -5.76% | 26.55% | 59.94% | 3.36% | |
| 011644 | 嘉实时代先锋三年持有混合C | 嘉实基金 | ↑ | 4.64% | -5.86% | 26.28% | 59.31% | 3.35% | |
| 011653 | 国泰鑫享稳健6个月滚动持有债券 | 国泰基金 | ↓ | 0.51% | 0.48% | 1.87% | 4.13% | 0.28% | |
| 011654 | 国泰鑫享稳健6个月滚动持有债券C | 国泰基金 | ↓ | 0.49% | 0.42% | 1.75% | 3.87% | 0.27% | |
| 011657 | 天弘京津冀发起债C | 天弘基金 | -- | 0.23% | 0.74% | -0.29% | 0.35% | 0.06% | |
| 011659 | 汇添富中高等级信用债C | 汇添富基金 | ↓ | 0.27% | 0.74% | 0.40% | 1.07% | 0.09% | |
| 011660 | 汇添富中高等级信用债E | 汇添富基金 | ↓ | 0.28% | 0.76% | 0.44% | 1.16% | 0.08% | |
| 011663 | 华安研究驱动混合A | 华安基金 | -- | 3.84% | -2.22% | 27.17% | 23.52% | 2.35% | |
| 011664 | 华安研究驱动混合C | 华安基金 | ↑ | 3.77% | -2.38% | 26.77% | 22.78% | 2.33% | |
| 011667 | 东财高端制造增强A | 东财基金 | ↑ | 3.56% | -0.25% | 45.24% | 50.30% | 3.60% | |
| 011668 | 东财高端制造增强C | 东财基金 | ↑ | 3.54% | -0.32% | 45.03% | 49.85% | 3.59% | |
| 011671 | 中信建投双利3个月债A | 中信建投基金 | ↑ | 3.23% | 3.22% | 9.58% | 9.91% | 2.22% | |
| 011673 | 长城医药科技六个月持有混合A | 长城基金 | -- | 3.71% | 0.39% | 4.90% | 63.38% | 11.49% | |
| 011674 | 长城医药科技六个月持有混合C | 长城基金 | -- | 3.67% | 0.28% | 4.64% | 62.56% | 11.49% | |
| 011686 | 创金合信先进装备股票C | 创金合信基金 | ↓ | 17.73% | 25.84% | 33.97% | 63.85% | 8.65% | |
| 011687 | 易方达龙头优选两年持有混合A | 易方达基金 | -- | 0.81% | -2.06% | 9.14% | 15.14% | 1.95% | |
| 011688 | 易方达龙头优选两年持有混合C | 易方达基金 | -- | 0.78% | -2.15% | 8.92% | 14.68% | 1.95% | |
| 011691 | 招商品质发现混合C | 招商基金 | ↓ | 1.30% | -3.51% | 12.99% | 31.07% | 3.23% | |
| 011692 | 华安研究智选混合A | 华安基金 | -- | 3.61% | -2.46% | 26.41% | 22.44% | 2.27% | |
| 011696 | 南方浩睿进取京选3个月混合(FOF)A | 南方基金 | -- | 4.25% | 0.16% | 13.81% | 24.15% | 3.06% | |
| 011697 | 南方浩睿进取京选3个月混合(FOF)C | 南方基金 | -- | 4.21% | 0.06% | 13.57% | 23.64% | 3.05% | |
| 011699 | 蜂巢丰华债券A | 蜂巢基金 | -- | 0.06% | 0.37% | 0.09% | 0.62% | -0.06% | |
| 011700 | 蜂巢丰华债券C | 蜂巢基金 | -- | 0.10% | 0.47% | 0.22% | 0.60% | -0.05% | |
| 011702 | 广发睿享稳健增利混合C | 广发基金 | ↑ | 0.75% | -0.69% | 4.38% | 5.87% | 0.30% | |
| 011707 | 东吴配置优化混合C | 东吴基金 | ↑ | 3.96% | 4.61% | 81.00% | 84.79% | 3.30% | |
| 011720 | 易方达悦信一年持有混合A | 易方达基金 | ↓ | 0.80% | 0.76% | 2.59% | 5.38% | 0.35% | |
| 011721 | 易方达悦信一年持有混合C | 易方达基金 | ↓ | 0.76% | 0.65% | 2.37% | 4.95% | 0.33% | |
| 011724 | 东方红启恒三年持有混合B | 东方红资产管理 | ↓ | 3.67% | -4.51% | 14.07% | 20.47% | 3.79% | |
| 011726 | 安信新常态股票C | 安信基金 | ↓ | 3.97% | -1.39% | 6.62% | 15.16% | 3.61% | |
| 011747 | 南方誉浦一年持有混合C | 南方基金 | ↑ | 1.92% | 0.61% | 7.61% | 7.98% | 1.07% | |
| 011748 | 华泰柏瑞景气成长混合A | 华泰柏瑞基金 | -- | 8.64% | 10.82% | 18.80% | 30.69% | 1.48% | |
| 011749 | 华泰柏瑞景气成长混合C | 华泰柏瑞基金 | -- | 8.57% | 10.61% | 18.32% | 29.64% | 1.47% | |
| 011755 | 广发竞争优势混合C | 广发基金 | -- | 7.07% | -3.17% | 8.19% | 20.58% | 6.34% | |
| 011758 | 广发逆向策略混合C | 广发基金 | -- | 7.79% | 6.67% | 26.83% | 29.39% | 2.51% | |
| 011767 | 泰康合润混合A | 泰康基金 | -- | 1.12% | 0.73% | 3.35% | 5.11% | 0.77% | |
| 011768 | 泰康合润混合C | 泰康基金 | -- | 1.07% | 0.58% | 3.04% | 4.47% | 0.75% | |
| 011769 | 富国精诚回报12个月持有期混合A | 富国基金 | -- | 4.93% | 5.57% | 16.55% | 18.53% | 2.00% | |
| 011770 | 富国精诚回报12个月持有期混合C | 富国基金 | ↑ | 4.88% | 5.41% | 16.18% | 17.80% | 1.99% | |
| 011774 | 国寿安保璟珹6个月持有混合C | 国寿安保基金 | ↑ | 2.98% | 4.92% | 12.68% | 19.07% | 0.85% | |
| 011777 | 易方达稳健增长混合A | 易方达基金 | ↑ | 1.45% | -2.51% | 6.14% | 10.44% | 1.32% | |
| 011778 | 易方达稳健增长混合C | 易方达基金 | ↑ | 1.42% | -2.59% | 5.98% | 10.11% | 1.31% | |
| 011790 | 建信创新驱动混合 | 建信基金 | -- | 6.99% | 4.55% | 51.08% | 71.58% | 4.13% | |
| 011791 | 招商瑞盈9个月持有期混合A | 招商基金 | -- | 1.04% | 0.52% | 2.13% | 5.50% | 0.47% | |
| 011792 | 招商瑞盈9个月持有期混合C | 招商基金 | -- | 1.00% | 0.42% | 1.92% | 5.07% | 0.46% | |
| 011805 | 嘉实优质核心两年持有混合A | 嘉实基金 | ↑ | 7.58% | 1.93% | 61.40% | 69.60% | 6.78% | |
| 011806 | 嘉实优质核心两年持有混合C | 嘉实基金 | ↑ | 7.53% | 1.82% | 61.07% | 68.90% | 6.76% | |
| 011817 | 银华阿尔法混合 | 银华基金 | ↑ | 4.02% | 5.96% | 51.54% | 76.00% | 1.98% | |
| 011818 | 鹏扬景阳一年持有混合A | 鹏扬基金 | ↓ | 1.01% | 0.13% | 2.27% | 4.54% | 0.51% | |
| 011819 | 鹏扬景阳一年持有混合C | 鹏扬基金 | -- | 0.98% | 0.04% | 2.07% | 4.11% | 0.50% | |
| 011820 | 兴业兴智一年持有期混合A | 兴业基金 | ↑ | 4.20% | 1.45% | 32.90% | 47.18% | 2.60% | |
| 011821 | 兴业兴智一年持有期混合C | 兴业基金 | ↑ | 4.12% | 1.24% | 32.37% | 46.01% | 2.58% | |
| 011828 | 平安睿享成长混合A | 平安基金 | -- | 6.47% | 2.50% | 42.17% | 67.07% | 3.47% | |
| 011829 | 平安睿享成长混合C | 平安基金 | -- | 6.38% | 2.30% | 41.60% | 65.75% | 3.45% | |
| 011845 | 博时周期优选混合A | 博时基金 | -- | 11.50% | 8.30% | 31.95% | 44.44% | 6.84% | |
| 011846 | 博时周期优选混合C | 博时基金 | -- | 11.45% | 8.14% | 31.57% | 43.58% | 6.83% | |
| 011860 | 南方中证1000ETF发起联接A | 南方基金 | -- | 9.69% | 6.31% | 26.40% | 43.00% | 6.59% | |
| 011861 | 南方中证1000ETF发起联接C | 南方基金 | -- | 9.69% | 6.28% | 26.34% | 42.87% | 6.59% | |
| 011862 | 南方蓝筹成长混合A | 南方基金 | -- | 9.37% | 4.56% | 39.84% | 44.48% | 6.17% | |
| 011863 | 南方蓝筹成长混合C | 南方基金 | -- | 9.31% | 4.40% | 39.44% | 43.63% | 6.17% | |
| 011864 | 博时恒泰债券A | 博时基金 | ↓ | 0.58% | 0.79% | 3.68% | 7.26% | 0.27% | |
| 011865 | 博时恒泰债券C | 博时基金 | ↓ | 0.55% | 0.71% | 3.50% | 6.90% | 0.26% | |
| 011866 | 广发价值增长混合A | 广发基金 | ↓ | 6.32% | 4.84% | 25.68% | 30.64% | 2.36% | |
| 011867 | 广发价值增长混合C | 广发基金 | ↓ | 6.28% | 4.73% | 25.43% | 30.12% | 2.34% | |
| 011871 | 前海开源沪港深优势精选混合C | 前海开源基金 | ↑ | 3.12% | -5.59% | 14.17% | 25.09% | 3.43% | |
| 011872 | 中邮悦享6个月持有期混合A | 中邮基金 | ↓ | 2.01% | 2.05% | 3.74% | 4.37% | 1.10% | |
| 011873 | 中邮悦享6个月持有期混合C | 中邮基金 | ↓ | 1.97% | 1.93% | 3.48% | 3.85% | 1.08% | |
| 011874 | 博时先进制造混合A | 博时基金 | ↓ | 7.52% | 4.72% | 32.23% | 39.23% | 4.68% | |
| 011875 | 博时先进制造混合C | 博时基金 | ↓ | 7.46% | 4.55% | 31.83% | 38.37% | 4.66% | |
| 011877 | 景顺长城医疗健康混合C | 景顺长城基金 | ↓ | 2.79% | -9.19% | -0.25% | 35.17% | 10.36% | |
| 011879 | 博时新兴消费主题混合C | 博时基金 | ↓ | 2.24% | -4.73% | -3.76% | 7.86% | 1.55% | |
| 011880 | 国泰中债1-5年政金债A | 国泰基金 | -- | 0.12% | 0.51% | 0.35% | 1.12% | -0.03% | |
| 011881 | 国泰中债1-5年政金债C | 国泰基金 | -- | 0.11% | 0.49% | 0.30% | 1.01% | -0.04% | |
| 011882 | 招商蓝筹精选股票A | 招商基金 | ↑ | 9.97% | 2.03% | 33.59% | 57.39% | 7.14% | |
| 011888 | 民生加银周期优选混合A | 民生加银基金 | ↑ | 14.73% | 17.57% | 67.18% | 82.79% | 5.42% | |
| 011889 | 民生加银周期优选混合C | 民生加银基金 | ↑ | 14.69% | 17.44% | 66.89% | 82.14% | 5.41% | |
| 011901 | 南方竞争优势混合A | 南方基金 | -- | 7.49% | 0.35% | 26.99% | 37.32% | 5.67% | |
| 011902 | 南方竞争优势混合C | 南方基金 | -- | 7.43% | 0.19% | 26.60% | 36.48% | 5.65% | |
| 011903 | 南方领航优选混合A | 南方基金 | -- | 20.45% | 8.28% | 29.49% | 38.48% | 10.27% | |
| 011904 | 南方领航优选混合C | 南方基金 | -- | 20.39% | 8.11% | 29.10% | 37.64% | 10.25% | |
| 011908 | 广发沪港深价值精选混合A | 广发基金 | -- | 9.96% | -2.56% | 19.76% | 23.29% | 7.11% | |
| 011909 | 广发沪港深价值精选混合C | 广发基金 | -- | 9.91% | -2.65% | 19.53% | 22.80% | 7.10% | |
| 011911 | 华夏消费优选混合A | 华夏基金 | ↓ | 5.81% | -3.01% | 3.95% | 8.39% | 4.48% | |
| 011912 | 华夏消费优选混合C | 华夏基金 | -- | 5.76% | -3.19% | 3.59% | 7.66% | 4.49% | |
| 011919 | 恒越短债债券A | 恒越基金 | -- | 0.14% | 0.39% | 0.69% | 1.67% | 0.04% | |
| 011921 | 富国均衡成长三年持有期混合A | 富国基金 | -- | 7.67% | 9.57% | 17.88% | 57.98% | 7.80% | |
| 011922 | 富国均衡成长三年持有期混合C | 富国基金 | -- | 7.65% | 9.46% | 17.65% | 57.36% | 7.81% | |
| 011924 | 嘉实港股互联网产业核心资产A | 嘉实基金 | -- | 2.67% | -15.67% | 4.58% | 41.32% | 5.04% | |
| 011925 | 嘉实港股互联网产业核心资产C | 嘉实基金 | -- | 2.63% | -15.77% | 4.33% | 40.81% | 5.03% | |
| 011932 | 工银战略远见混合A | 工银瑞信基金 | -- | 3.67% | -5.26% | 24.24% | 35.36% | 5.12% | |
| 011933 | 工银战略远见混合C | 工银瑞信基金 | ↑ | 3.61% | -5.41% | 23.86% | 34.54% | 5.10% | |
| 011934 | 中航量化阿尔法六个月持有A | 中航基金 | ↑ | 6.33% | 1.90% | 29.31% | 49.78% | 4.07% | |
| 011940 | 大成全球美元债(QDII)A美元 | 大成基金 | ↑ | -0.42% | -0.55% | 0.77% | 3.65% | -0.13% | |
| 011945 | 汇添富稳健增益一年持有混合C | 汇添富基金 | ↓ | 0.73% | 1.67% | 3.31% | 5.50% | 0.38% | |
| 011956 | 鹏华新能源精选混合A | 鹏华基金 | -- | 4.85% | -1.77% | 45.07% | 50.68% | 5.31% | |
| 011957 | 鹏华新能源精选混合C | 鹏华基金 | -- | 4.78% | -1.97% | 44.50% | 49.50% | 5.28% | |
| 011964 | 泰康中证500ETF联接A | 泰康基金 | -- | 12.47% | 6.30% | 33.49% | 46.72% | 7.49% | |
| 011969 | 建信港股通精选混合A | 建信基金 | ↓ | 0.59% | -9.60% | 7.20% | 35.40% | 2.31% | |
| 011970 | 建信港股通精选混合C | 建信基金 | ↓ | 0.61% | -9.64% | 7.03% | 34.66% | 2.35% | |
| 011979 | 中邮中债1-5年政金债指数A | 中邮基金 | -- | 0.12% | 0.45% | 0.17% | 0.75% | -0.04% | |
| 011980 | 国富匠心精选混合A | 国海富兰克林基金 | ↓ | 3.71% | -3.26% | 18.61% | 25.23% | 2.77% | |
| 011981 | 国富匠心精选混合C | 国海富兰克林基金 | -- | 3.64% | -3.46% | 18.12% | 24.22% | 2.74% | |
| 011993 | 中邮中债1-5年政金债指数C | 中邮基金 | ↑ | 0.11% | 0.43% | 0.13% | 0.65% | -0.03% | |
| 011994 | 国联安核心优势混合A | 国联安基金 | ↑ | 7.16% | 1.16% | 24.53% | 48.84% | 4.31% | |
| 011999 | 富国安泰90天滚动持有短债债券A | 富国基金 | -- | 0.23% | 0.54% | 0.67% | 1.62% | 0.04% | |
| 012000 | 富国安泰90天滚动持有短债债券C | 富国基金 | -- | 0.21% | 0.50% | 0.57% | 1.42% | 0.04% | |
| 012003 | 招商价值成长混合A | 招商基金 | -- | 8.14% | 2.90% | 28.80% | 47.59% | 3.65% | |
| 012004 | 招商价值成长混合C | 招商基金 | -- | 8.06% | 2.69% | 28.28% | 46.42% | 3.62% | |
| 012008 | 易方达稳健回报混合A | 易方达基金 | -- | 1.53% | -2.56% | 6.37% | 10.58% | 1.37% | |
| 012009 | 易方达稳健回报混合C | 易方达基金 | -- | 1.51% | -2.64% | 6.21% | 10.25% | 1.36% | |
| 012011 | 富国泰享回报6个月持有混合C | 富国基金 | -- | 1.50% | 0.69% | 3.27% | 9.92% | 1.21% | |
| 012014 | 工银聚润6个月持有混合A | 工银瑞信基金 | ↑ | 1.75% | -0.01% | 7.96% | 10.07% | 1.32% | |
| 012015 | 工银聚润6个月持有混合C | 工银瑞信基金 | ↑ | 1.71% | -0.11% | 7.73% | 9.62% | 1.31% | |
| 012017 | 国投瑞银和旭一年持有债券A | 国投瑞银基金 | ↑ | 2.49% | 0.78% | 7.46% | 10.30% | 1.67% | |
| 012018 | 国投瑞银和旭一年持有债券C | 国投瑞银基金 | ↑ | 2.45% | 0.66% | 7.23% | 9.84% | 1.65% | |
| 012023 | 兴业聚乾混合A | 兴业基金 | -- | 1.22% | 0.72% | 5.15% | 7.03% | 1.07% | |
| 012024 | 兴业聚乾混合C | 兴业基金 | -- | 1.17% | 0.60% | 4.89% | 6.50% | 1.05% | |
| 012025 | 兴业聚兴混合A | 兴业基金 | ↓ | 0.60% | 0.45% | 2.40% | 4.45% | 0.50% | |
| 012026 | 兴业聚兴混合C | 兴业基金 | ↓ | 0.57% | 0.37% | 2.24% | 4.13% | 0.50% | |
| 012033 | 广发睿盛混合A | 广发基金 | -- | 5.43% | -6.27% | 24.16% | 52.85% | 4.55% | |
| 012034 | 广发睿盛混合C | 广发基金 | -- | 5.39% | -6.37% | 23.90% | 52.21% | 4.54% | |
| 012045 | 大成医药健康股票A | 大成基金 | -- | 3.57% | -8.72% | -0.89% | 28.86% | 8.56% | |
| 012046 | 大成医药健康股票C | 大成基金 | -- | 3.53% | -8.81% | -1.09% | 28.34% | 8.53% | |
| 012049 | 天弘安盈一年持有A | 天弘基金 | -- | 0.56% | 0.76% | 2.18% | 3.47% | 0.19% | |
| 012051 | 申万菱信乐道三年持有期混合 | 申万菱信基金 | -- | 24.72% | 14.21% | 46.13% | 48.25% | 20.20% | |
| 012052 | 财通资管新聚益6个月持有混合发起式A | 财通资管 | ↓ | 0.47% | 0.53% | 0.16% | 2.41% | 0.53% | |
| 012053 | 财通资管新聚益6个月持有混合发起式C | 财通资管 | ↓ | 0.43% | 0.43% | -0.04% | 2.00% | 0.52% | |
| 012057 | 鹏华品质成长混合A | 鹏华基金 | ↓ | 1.18% | 2.56% | 4.10% | 11.58% | 1.50% | |
| 012058 | 鹏华品质成长混合C | 鹏华基金 | ↓ | 1.12% | 2.36% | 3.67% | 10.69% | 1.49% | |
| 012063 | 天弘中债1-5年政策性金融债指数发起A | 天弘基金 | -- | 0.12% | 0.48% | 0.29% | 0.75% | -0.05% | |
| 012065 | 嘉实民安添复一年持有期混合A | 嘉实基金 | -- | 2.26% | 0.52% | 5.83% | 7.34% | 1.30% | |
| 012066 | 嘉实民安添复一年持有期混合C | 嘉实基金 | -- | 2.22% | 0.43% | 5.61% | 6.91% | 1.29% | |
| 012069 | 天弘安康颐享12个月持有A | 天弘基金 | -- | 1.37% | 0.48% | 2.77% | 4.56% | 1.01% | |
| 012070 | 天弘安康颐享12个月持有C | 天弘基金 | -- | 1.33% | 0.36% | 2.56% | 4.14% | 0.99% | |
| 012075 | 易方达稳健添利混合A | 易方达基金 | ↑ | 1.08% | -3.98% | 5.41% | 8.13% | 1.16% | |
| 012077 | 易方达悦夏一年持有混合A | 易方达基金 | ↓ | 0.51% | 0.53% | 2.38% | 5.29% | 0.18% | |
| 012078 | 易方达悦夏一年持有混合C | 易方达基金 | ↓ | 0.47% | 0.42% | 2.17% | 4.86% | 0.16% | |
| 012079 | 信澳新能源精选混合A | 信达澳亚基金 | ↑ | 3.90% | -7.37% | 9.66% | 31.82% | 1.84% | |
| 012086 | 博时健康生活混合A | 博时基金 | -- | 10.91% | -1.27% | 10.81% | 33.11% | 12.18% | |
| 012087 | 博时健康生活混合C | 博时基金 | -- | 10.89% | -1.37% | 10.58% | 32.58% | 12.18% | |
| 012095 | 长信颐和平衡养老三年持有混合(FOF)A | 长信基金 | -- | 3.95% | -1.41% | 13.32% | 20.28% | 2.47% | |
| 012096 | 鑫元鑫动力混合A | 鑫元基金 | -- | 12.20% | 6.38% | 28.98% | 49.19% | 5.81% | |
| 012097 | 鑫元鑫动力混合C | 鑫元基金 | -- | 12.18% | 6.28% | 28.73% | 48.60% | 5.81% | |
| 012107 | 泓德瑞嘉三年持有期混合A | 泓德基金 | ↓ | 7.95% | 1.73% | 18.36% | 31.49% | 4.60% | |
| 012108 | 泓德瑞嘉三年持有期混合C | 泓德基金 | -- | 7.92% | 1.63% | 18.12% | 30.98% | 4.60% | |
| 012112 | 鹏华安颐混合C | 鹏华基金 | -- | 2.02% | -0.79% | 8.78% | 10.15% | 1.78% | |
| 012113 | 融通稳健增长一年持有期混合A | 融通基金 | ↓ | 0.72% | 0.69% | 3.53% | 5.16% | 0.67% | |
| 012114 | 融通稳健增长一年持有期混合C | 融通基金 | -- | 0.70% | 0.63% | 3.43% | 4.95% | 0.65% | |
| 012118 | 兴全恒裕债券C | 兴证全球基金 | ↓ | 0.37% | 1.07% | -0.38% | 1.11% | 0.09% | |
| 012122 | 华夏永润六个月持有混合C | 华夏基金 | -- | 1.38% | 0.07% | 4.24% | 6.34% | 1.71% | |
| 012129 | 汇添富彭博政金债1-3年C | 汇添富基金 | ↓ | 0.07% | 0.37% | 0.16% | 0.51% | -0.02% | |
| 012132 | 华泰保兴价值成长A | 华泰保兴基金 | -- | 8.87% | 8.35% | 12.53% | 19.98% | 3.09% | |
| 012145 | 中欧稳宁9个月持有债券A | 中欧基金 | ↓ | 1.09% | 1.06% | 2.33% | 5.71% | 0.56% | |
| 012146 | 中欧稳宁9个月持有债券C | 中欧基金 | ↓ | 1.05% | 0.96% | 2.15% | 5.33% | 0.54% | |
| 012147 | 富国大盘核心资产混合 | 富国基金 | -- | 6.87% | 1.66% | 29.28% | 35.28% | 5.67% | |
| 012150 | 诺德价值发现一年持有混合 | 诺德基金 | ↑ | -1.00% | -7.09% | 14.09% | 41.35% | 2.61% | |
| 012159 | 财通资管健康产业混合A | 财通资管 | ↓ | 3.14% | -5.85% | 2.35% | 30.32% | 8.64% | |
| 012160 | 财通资管健康产业混合C | 财通资管 | ↓ | 3.11% | -5.95% | 2.15% | 29.81% | 8.63% | |
| 012161 | 安信招信一年持有混合A | 安信基金 | -- | 1.11% | 0.37% | 1.47% | 2.58% | 0.56% | |
| 012162 | 安信招信一年持有混合C | 安信基金 | -- | 1.09% | 0.30% | 1.32% | 2.27% | 0.55% | |
| 012166 | 工银1-3年农发债指数E | 工银瑞信基金 | ↓ | 0.27% | 0.60% | 0.46% | 0.89% | 0.10% | |
| 012172 | 工银1-3年国开债指数E | 工银瑞信基金 | -- | 0.10% | 0.39% | 0.16% | 0.56% | -0.03% | |
| 012173 | 国泰兴泽优选一年持有期混合A | 国泰基金 | -- | 10.71% | 3.22% | 31.76% | 47.79% | 8.33% | |
| 012174 | 国泰兴泽优选一年持有期混合C | 国泰基金 | -- | 10.67% | 3.12% | 31.48% | 47.20% | 8.32% | |
| 012175 | 易方达稳健增利混合A | 易方达基金 | -- | 1.48% | -2.44% | 6.31% | 10.70% | 1.32% | |
| 012176 | 易方达稳健增利混合C | 易方达基金 | -- | 1.46% | -2.51% | 6.15% | 10.36% | 1.31% | |
| 012177 | 华泰保兴价值成长C | 华泰保兴基金 | -- | 8.86% | 8.30% | 12.43% | 19.73% | 3.08% | |
| 012179 | 浦银安盛创业板ETF联接A | 浦银安盛基金 | ↑ | 3.36% | 1.79% | 48.12% | 61.58% | 3.61% | |
| 012180 | 浦银安盛创业板ETF联接C | 浦银安盛基金 | ↑ | 3.33% | 1.71% | 47.91% | 61.10% | 3.61% | |
| 012181 | 中银智能制造股票C | 中银基金 | ↓ | 9.14% | 7.67% | 50.36% | 61.99% | 4.13% | |
| 012186 | 招商品质成长混合A | 招商基金 | ↑ | 6.11% | -6.11% | 16.48% | 52.07% | 10.43% | |
| 012187 | 招商品质成长混合C | 招商基金 | ↑ | 6.03% | -6.31% | 16.01% | 50.86% | 10.40% | |
| 012188 | 华安优势龙头混合A | 华安基金 | ↑ | 6.88% | -0.15% | 43.27% | 60.13% | 6.08% | |
| 012189 | 华安优势龙头混合C | 华安基金 | ↑ | 6.83% | -0.26% | 42.99% | 59.40% | 6.07% | |
| 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 汇添富基金 | -- | 1.91% | 0.25% | 6.87% | 10.33% | 1.20% | |
| 012198 | 国金核心资产一年持有A | 国金基金 | -- | 11.74% | 6.87% | 71.19% | 82.87% | 7.79% | |
| 012199 | 国金核心资产一年持有C | 国金基金 | -- | 11.69% | 6.73% | 70.75% | 81.97% | 7.78% | |
| 012208 | 华夏港股前沿经济混合(QDII)A | 华夏基金 | -- | 2.30% | -9.13% | -0.97% | 37.06% | 0.73% | |
| 012209 | 华夏港股前沿经济混合(QDII)C | 华夏基金 | -- | 2.24% | -9.28% | -1.32% | 36.12% | 0.71% | |
| 012226 | 嘉实优势精选混合C | 嘉实基金 | ↓ | 6.79% | 0.82% | 20.97% | 34.97% | 3.93% | |
| 012227 | 景顺长城港股通全球竞争力A | 景顺长城基金 | -- | 3.61% | -2.58% | 18.87% | 44.67% | 3.81% | |
| 012228 | 景顺长城港股通全球竞争力C | 景顺长城基金 | -- | 3.58% | -2.68% | 18.64% | 44.10% | 3.80% | |
| 012230 | 华安众鑫90天滚动短债C | 华安基金 | -- | 0.13% | 0.39% | 0.53% | 1.40% | 0.04% | |
| 012236 | 中银持续增长混合C | 中银基金 | -- | 7.25% | 10.16% | 38.36% | 46.25% | 2.97% | |
| 012239 | 惠升优势企业一年持有期混合 | 惠升基金 | ↑ | 10.83% | 4.90% | 42.52% | 57.93% | 5.61% | |
| 012241 | 工银量化策略混合C | 工银瑞信基金 | -- | 10.71% | 10.23% | 32.46% | 42.63% | 5.83% | |
| 012246 | 博时月月享30天持有期短债A | 博时基金 | -- | 0.15% | 0.42% | 0.71% | 1.63% | 0.04% | |
| 012250 | 安信平衡增利混合A | 安信基金 | ↓ | 1.60% | 3.27% | 8.55% | 12.33% | 2.09% | |
| 012251 | 安信平衡增利混合C | 安信基金 | ↓ | 1.56% | 3.15% | 8.28% | 11.78% | 2.09% | |
| 012252 | 安信宏盈18个月持有混合 | 安信基金 | ↑ | 1.03% | -1.53% | 3.78% | 5.83% | 1.11% | |
| 012253 | 鹏扬景润一年持有混合A | 鹏扬基金 | -- | 1.08% | 1.77% | 4.25% | 6.82% | 0.88% | |
| 012254 | 鹏扬景润一年持有混合C | 鹏扬基金 | -- | 1.04% | 1.66% | 4.03% | 6.38% | 0.86% | |
| 012256 | 安信丰穗一年持有混合A | 安信基金 | ↓ | 0.76% | 1.39% | 3.14% | 5.76% | 0.85% | |
| 012257 | 安信丰穗一年持有混合C | 安信基金 | ↓ | 0.73% | 1.31% | 2.99% | 5.44% | 0.85% | |
| 012258 | 天弘鑫悦成长混合A | 天弘基金 | -- | 3.72% | -4.55% | 13.07% | 26.09% | 3.03% | |
| 012259 | 天弘鑫悦成长混合C | 天弘基金 | -- | 3.69% | -4.66% | 12.83% | 25.57% | 3.02% | |
| 012264 | 中银研究精选灵活配置混合C | 中银基金 | ↑ | 7.39% | 13.04% | 49.29% | 53.91% | 2.49% | |
| 012265 | 天弘安怡30天滚动持有短债发起C | 天弘基金 | ↑ | 0.14% | 0.43% | 0.66% | 1.51% | 0.04% | |
| 012266 | 中泰稳固周周购12周滚动债A | 中泰证券(上海)资管 | -- | 0.20% | 0.64% | 0.82% | 1.82% | 0.05% | |
| 012267 | 中泰稳固周周购12周滚动债C | 中泰证券(上海)资管 | ↑ | 0.18% | 0.57% | 0.67% | 1.52% | 0.04% | |
| 012277 | 国泰佳益混合A | 国泰基金 | ↑ | 2.71% | 1.63% | 8.16% | 12.25% | 2.29% | |
| 012281 | 中欧精益稳健一年持有混合 | 中欧基金 | -- | 2.23% | 0.35% | 5.38% | 8.69% | 1.57% | |
| 012282 | 中欧睿智精选一年混合(FOF) | 中欧基金 | ↑ | 3.81% | -0.73% | 22.15% | 33.84% | 2.97% | |
| 012285 | 招商稳裕短债30天持有债A | 招商基金 | -- | 0.14% | 0.38% | 0.63% | 1.64% | 0.04% | |
| 012286 | 招商稳裕短债30天持有债C | 招商基金 | ↑ | 0.13% | 0.33% | 0.52% | 1.43% | 0.03% | |
| 012291 | 国联恒益纯债C | 国联基金 | -- | 0.22% | 0.64% | -0.16% | 0.58% | 0.05% | |
| 012314 | 南方行业领先混合 | 南方基金 | -- | 5.40% | 0.73% | 30.85% | 56.72% | 4.67% | |
| 012319 | 东财消费电子增强A | 东财基金 | -- | 7.02% | -1.48% | 46.65% | 56.32% | 5.84% | |
| 012320 | 东财消费电子增强C | 东财基金 | -- | 6.99% | -1.56% | 46.44% | 55.85% | 5.83% | |
| 012324 | 兴全恒惠30天持有超短债A | 兴证全球基金 | -- | 0.16% | 0.47% | 0.75% | 1.61% | 0.04% | |
| 012325 | 兴全恒惠30天持有超短债C | 兴证全球基金 | -- | 0.15% | 0.43% | 0.67% | 1.46% | 0.04% | |
| 012332 | 上银鑫尚稳健回报6个月持有期混合A | 上银基金 | ↓ | 0.95% | 3.57% | 1.79% | 4.49% | 0.65% | |
| 012333 | 上银鑫尚稳健回报6个月持有期混合C | 上银基金 | ↓ | 0.90% | 3.42% | 1.48% | 3.86% | 0.64% | |
| 012334 | 上银慧尚6个月持有期混合A | 上银基金 | -- | 1.50% | 1.64% | 3.28% | 6.68% | 0.71% | |
| 012335 | 上银慧尚6个月持有期混合C | 上银基金 | -- | 1.46% | 1.53% | 3.03% | 6.10% | 0.70% | |
| 012336 | 工银稳健回报60天持有期短债A | 工银瑞信基金 | -- | 0.13% | 0.31% | 0.58% | 1.57% | 0.02% | |
| 012337 | 工银稳健回报60天持有期短债C | 工银瑞信基金 | ↑ | 0.12% | 0.26% | 0.49% | 1.36% | 0.01% | |
| 012352 | 英大通惠多利债券A | 英大基金 | -- | 0.11% | 0.37% | -0.06% | 3.54% | -0.01% | |
| 012353 | 英大通惠多利债券C | 英大基金 | -- | 0.08% | 0.29% | -0.22% | 3.21% | -0.02% | |
| 012357 | 浦银安盛季季鑫90天滚动短债C | 浦银安盛基金 | -- | 0.21% | 0.50% | 0.59% | 1.26% | 0.04% | |
| 012358 | 汇丰晋信医疗先锋混合A | 汇丰晋信基金 | -- | 4.02% | -5.75% | 11.78% | 86.56% | 12.33% | |
| 012359 | 汇丰晋信医疗先锋混合C | 汇丰晋信基金 | -- | 4.04% | -5.80% | 11.56% | 85.81% | 12.39% | |
| 012366 | 摩根安荣回报混合A | 摩根基金(中国) | -- | 2.60% | 0.31% | 2.46% | 3.85% | 1.65% | |
| 012368 | 大摩优享六个月持有期混合A | 摩根士丹利基金 | -- | 0.12% | 3.03% | 2.46% | 15.67% | 0.61% | |
| 012369 | 大摩优享六个月持有期混合C | 摩根士丹利基金 | -- | 0.08% | 2.92% | 2.25% | 15.20% | 0.60% | |
| 012370 | 银华鑫利一年持有期混合 | 银华基金 | ↓ | 3.39% | 4.92% | 6.62% | 18.16% | 1.62% | |
| 012371 | 东财互联网A | 东财基金 | ↓ | 4.56% | -9.56% | 10.72% | 34.36% | 6.12% | |
| 012372 | 东财互联网C | 东财基金 | -- | 4.52% | -9.66% | 10.48% | 33.83% | 6.10% | |
| 012373 | 富国稳健恒盛12个月持有混合A | 富国基金 | -- | 2.41% | -1.01% | 20.20% | 46.92% | 8.52% | |
| 012374 | 富国稳健恒盛12个月持有混合C | 富国基金 | -- | 2.36% | -1.16% | 19.84% | 46.04% | 8.50% | |
| 012378 | 长盛安睿一年持有混合C | 长盛基金 | -- | 0.52% | -0.12% | 4.27% | 7.78% | 0.85% | |
| 012385 | 宏利中短债债券C | 宏利基金 | -- | 0.11% | 0.34% | 0.04% | 1.23% | -0.04% | |
| 012386 | 银河颐年稳健养老一年持有混合(FOF)A | 银河基金 | ↑ | 2.47% | 0.72% | 9.77% | 11.83% | 1.45% | |
| 012390 | 中欧产业前瞻混合A | 中欧基金 | -- | 9.62% | -1.47% | 12.74% | 23.26% | 1.00% | |
| 012391 | 中欧产业前瞻混合C | 中欧基金 | -- | 9.54% | -1.67% | 12.27% | 22.24% | 0.97% | |
| 012394 | 农银中证新华社民族品牌指数 | 农银汇理基金 | -- | 2.54% | -2.01% | 22.67% | 25.92% | 3.50% | |
| 012396 | 兴业60天滚动持有短债债券C | 兴业基金 | -- | 0.16% | 0.50% | 0.53% | 1.50% | 0.04% | |
| 012399 | 南方永元一年持有债券A | 南方基金 | -- | 1.42% | 0.76% | 4.44% | 5.26% | 0.78% | |
| 012400 | 南方永元一年持有债券C | 南方基金 | -- | 1.38% | 0.65% | 4.24% | 4.84% | 0.77% | |
| 012401 | 天弘中证医药主题指数增强A | 天弘基金 | -- | 4.52% | -3.64% | 8.92% | 21.60% | 7.28% | |
| 012402 | 天弘中证医药主题指数增强C | 天弘基金 | -- | 4.49% | -3.70% | 8.76% | 21.23% | 7.27% | |
| 012406 | 永赢长远价值混合A | 永赢基金 | -- | 7.89% | 4.04% | 39.70% | 52.18% | 6.30% | |
| 012407 | 永赢长远价值混合C | 永赢基金 | ↑ | 7.86% | 3.99% | 39.54% | 51.86% | 6.29% | |
| 012423 | 山证资管超短债E | 山证(上海)资产管理 | -- | 0.16% | 0.37% | 0.56% | 1.32% | 0.04% | |
| 012434 | 银华多元回报一年持有期混合 | 银华基金 | -- | 6.18% | 1.33% | 24.71% | 35.08% | 4.11% | |
| 012436 | 万家招瑞回报一年持有混合C | 万家基金 | -- | 1.94% | 1.76% | 7.02% | 10.15% | 0.83% | |
| 012443 | 招商瑞鸿6个月持有混合A | 招商基金 | -- | 1.81% | -0.29% | 4.87% | 5.35% | 1.02% | |
| 012444 | 招商瑞鸿6个月持有混合C | 招商基金 | -- | 1.77% | -0.38% | 4.66% | 4.93% | 1.02% | |
| 012447 | 华夏互联网龙头混合A | 华夏基金 | ↓ | 7.41% | -2.97% | 28.37% | 36.15% | 8.01% | |
| 012448 | 华夏互联网龙头混合C | 华夏基金 | -- | 7.36% | -3.12% | 27.96% | 35.32% | 8.00% | |
| 012450 | 长信颐年养老三年持有混合(FOF)A | 长信基金 | -- | 4.62% | -0.20% | 14.91% | 22.07% | 2.78% | |
| 012452 | 国泰利优30天滚动持有短债A | 国泰基金 | -- | 0.13% | 0.42% | 0.74% | 1.63% | 0.04% | |
| 012458 | 泰康福安养老一年持有混合(FOF)A | 泰康基金 | -- | 1.45% | 0.45% | 6.06% | 8.39% | 0.96% | |
| 012485 | 建信汇益一年持有混合A | 建信基金 | -- | 1.06% | 0.98% | 4.05% | 6.18% | 0.76% | |
| 012486 | 建信汇益一年持有混合C | 建信基金 | -- | 1.02% | 0.88% | 3.84% | 5.75% | 0.75% | |
| 012490 | 招商招怡纯债D | 招商基金 | ↑ | 0.26% | 0.55% | 0.14% | 1.06% | 0.02% | |
| 012510 | 国富优质企业一年持有期混合A | 国海富兰克林基金 | -- | 5.72% | -2.07% | 23.75% | 38.84% | 2.59% | |
| 012511 | 国富优质企业一年持有期混合C | 国海富兰克林基金 | -- | 5.72% | -2.09% | 23.71% | 38.72% | 2.60% | |
| 012533 | 嘉实价值驱动一年持有期混合A | 嘉实基金 | ↓ | 6.50% | 2.16% | 19.33% | 25.73% | 3.90% | |
| 012534 | 嘉实价值驱动一年持有期混合C | 嘉实基金 | ↓ | 6.44% | 2.00% | 18.96% | 24.97% | 3.89% | |
| 012539 | 东方兴润债券A | 东方基金 | ↓ | 0.64% | 1.19% | 1.49% | 3.34% | 0.30% | |
| 012552 | 天弘芯片产业ETF联接A | 天弘基金 | -- | 11.21% | -0.54% | 55.53% | 60.04% | 9.82% | |
| 012553 | 天弘芯片产业ETF联接C | 天弘基金 | -- | 11.20% | -0.59% | 55.37% | 59.70% | 9.81% | |
| 012557 | 中欧景气前瞻一年混合A | 中欧基金 | -- | 9.73% | -1.28% | 14.77% | 28.27% | 1.04% | |
| 012558 | 中欧景气前瞻一年混合C | 中欧基金 | -- | 9.65% | -1.48% | 14.29% | 27.24% | 1.01% | |
| 012574 | 汇添富稳利60天短债A | 汇添富基金 | -- | 0.15% | 0.43% | 0.54% | 1.42% | 0.04% | |
| 012579 | 富国红利混合C | 富国基金 | ↓ | 6.66% | 2.20% | 18.11% | 32.41% | 4.07% | |
| 012580 | 财通资管鸿安30天滚动中短债A | 财通资管 | -- | 0.17% | 0.44% | 0.70% | 1.65% | 0.04% | |
| 012591 | 广发添财180天滚动持有债券A | 广发基金 | -- | 0.16% | 0.54% | 0.63% | 1.67% | 0.04% | |
| 012593 | 广发添财180天滚动持有债券E | 广发基金 | -- | 0.16% | 0.53% | 0.63% | 1.66% | 0.03% | |
| 012595 | 招商瑞享1年持有期混合C | 招商基金 | ↓ | 1.62% | 0.15% | 4.02% | 6.31% | 1.00% | |
| 012596 | 汇添富中证800ETF联接A | 汇添富基金 | -- | 5.27% | 2.80% | 22.78% | 31.46% | 3.88% | |
| 012597 | 汇添富中证800ETF联接C | 汇添富基金 | -- | 5.24% | 2.76% | 22.70% | 31.30% | 3.88% | |
| 012601 | 长信稳惠债券A | 长信基金 | ↑ | 0.52% | 0.96% | 0.59% | 0.81% | 0.01% | |
| 012606 | 东财证券保险C | 东财基金 | -- | 6.46% | 6.91% | 14.26% | 24.70% | 3.06% | |
| 012607 | 汇添富保鑫灵活配置混合C | 汇添富基金 | ↓ | 0.82% | 1.37% | 3.15% | 4.68% | 0.36% | |
| 012609 | 安信稳健汇利一年持有混合A | 安信基金 | -- | 0.54% | 0.63% | 2.36% | 3.82% | 0.36% | |
| 012621 | 诺安先锋混合C | 诺安基金 | -- | 14.23% | 3.47% | 33.96% | 49.15% | 8.87% | |
| 012624 | 蜂巢丰远债券A | 蜂巢基金 | -- | 0.07% | 0.13% | -0.19% | 0.81% | -0.01% | |
| 012625 | 蜂巢丰远债券C | 蜂巢基金 | -- | 0.07% | 0.18% | -0.17% | 0.87% | 0.00% | |
| 012629 | 广发国证半导体芯片ETF联接A | 广发基金 | ↑ | 9.59% | -2.27% | 53.44% | 53.59% | 9.15% | |
| 012630 | 广发国证半导体芯片ETF联接C | 广发基金 | ↑ | 9.56% | -2.34% | 53.22% | 53.11% | 9.15% | |
| 012631 | 中银优选灵活配置混合C | 中银基金 | ↓ | 9.38% | 6.68% | 27.74% | 43.49% | 4.29% | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 富国基金 | -- | 4.96% | 0.89% | 22.58% | 37.76% | 3.40% | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 富国基金 | -- | 4.92% | 0.79% | 22.34% | 37.22% | 3.39% | |
| 012647 | 中欧洞见一年持有混合 | 中欧基金 | ↑ | 3.29% | -1.39% | 57.70% | 61.21% | 1.52% | |
| 012661 | 广发恒益一年持有期混合A | 广发基金 | ↑ | 5.52% | 1.89% | 6.43% | 11.38% | 4.17% | |
| 012672 | 嘉实核心蓝筹混合C | 嘉实基金 | -- | 10.00% | 3.11% | 25.59% | 56.16% | 7.08% | |
| 012681 | 永赢鑫辰混合A | 永赢基金 | ↓ | 0.66% | 1.39% | 3.16% | 4.98% | 0.40% | |
| 012682 | 永赢鑫辰混合C | 永赢基金 | ↓ | 0.65% | 1.36% | 3.11% | 4.87% | 0.39% | |
| 012688 | 长安成长优选混合A | 长安基金 | ↑ | 5.32% | -1.44% | 29.18% | 43.76% | 3.67% | |
| 012689 | 长安成长优选混合C | 长安基金 | ↑ | 5.24% | -1.65% | 28.66% | 42.62% | 3.64% | |
| 012690 | 广发消费领先混合A | 广发基金 | -- | 5.02% | -3.23% | -2.39% | 21.14% | 3.96% | |
| 012691 | 广发消费领先混合C | 广发基金 | -- | 5.12% | -3.19% | -2.45% | 20.80% | 4.10% | |
| 012701 | 安信民安回报一年持有混合A | 安信基金 | ↓ | 0.65% | 1.56% | 4.12% | 6.54% | 0.82% | |
| 012702 | 安信民安回报一年持有混合C | 安信基金 | ↓ | 0.66% | 1.56% | 4.12% | 6.54% | 0.82% | |
| 012706 | 中银核心精选混合A | 中银基金 | ↑ | 8.55% | 5.34% | 44.83% | 53.86% | 5.26% | |
| 012707 | 中银核心精选混合C | 中银基金 | ↑ | 8.51% | 5.23% | 44.52% | 53.22% | 5.24% | |
| 012711 | 前海开源沪港深蓝筹精选混合C | 前海开源基金 | -- | 3.29% | -5.19% | 14.77% | 26.22% | 3.51% | |
| 012712 | 建信沪深300红利ETF联接A | 建信基金 | ↓ | 0.53% | 3.35% | -0.34% | 8.38% | 0.04% | |
| 012713 | 建信沪深300红利ETF联接C | 建信基金 | ↓ | 0.51% | 3.28% | -0.49% | 8.06% | 0.03% | |
| 012714 | 长安泓润纯债债券E | 长安基金 | -- | 0.13% | 0.24% | -1.14% | -0.47% | -0.12% | |
| 012720 | 华夏新兴经济一年持有混合C | 华夏基金 | ↓ | 6.81% | 0.28% | 14.71% | 19.10% | 3.83% | |
| 012724 | 国泰中证畜牧养殖ETF联接A | 国泰基金 | -- | 1.89% | -1.87% | 4.51% | 18.18% | 1.26% | |
| 012725 | 国泰中证畜牧养殖ETF联接C | 国泰基金 | -- | 1.85% | -1.95% | 4.34% | 17.82% | 1.25% | |
| 012737 | 广发创新药ETF联接A | 广发基金 | -- | 3.11% | -6.51% | 10.48% | 34.43% | 7.21% | |
| 012738 | 广发创新药ETF联接C | 广发基金 | -- | 3.10% | -6.55% | 10.37% | 34.16% | 7.19% | |
| 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 汇添富基金 | ↓ | 2.81% | 2.09% | 4.63% | 7.72% | 2.13% | |
| 012746 | 富国双利增强债券A | 富国基金 | -- | 2.50% | 2.15% | 6.20% | 10.98% | 1.62% | |
| 012747 | 富国双利增强债券C | 富国基金 | -- | 2.48% | 2.14% | 6.20% | 10.97% | 1.61% | |
| 012756 | 易方达中证龙头企业指数A | 易方达基金 | ↓ | 2.56% | 2.51% | 22.32% | 30.91% | 2.18% | |
| 012757 | 易方达中证龙头企业指数C | 易方达基金 | ↓ | 2.53% | 2.41% | 22.07% | 30.40% | 2.18% | |
| 012767 | 财通资管价值发现混合C | 财通资管 | -- | 8.93% | 5.17% | 28.24% | 39.23% | 4.50% | |
| 012768 | 华夏中证动漫游戏ETF发起式联接A | 华夏基金 | ↓ | 12.06% | 1.46% | 18.10% | 63.06% | 9.27% | |
| 012769 | 华夏中证动漫游戏ETF发起式联接C | 华夏基金 | ↓ | 12.03% | 1.38% | 17.92% | 62.57% | 9.26% | |
| 012771 | 宝盈优势产业混合C | 宝盈基金 | ↓ | -1.11% | -4.33% | -7.76% | -10.53% | 5.63% | |
| 012773 | 嘉实超短债债券A | 嘉实基金 | -- | 0.14% | 0.38% | 0.65% | 1.55% | 0.00% | |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 华夏基金 | -- | 1.49% | 1.69% | 5.39% | 8.25% | 0.85% | |
| 012777 | 华夏聚鑫六个月持有(FOF)C | 华夏基金 | -- | 1.45% | 1.59% | 5.18% | 7.82% | 0.84% | |
| 012781 | 银华中证创新药产业ETF发起式联接A | 银华基金 | -- | 3.00% | -6.62% | 10.14% | 33.99% | 7.14% | |
| 012782 | 银华中证创新药产业ETF发起式联接C | 银华基金 | -- | 3.00% | -6.65% | 10.08% | 33.85% | 7.13% | |
| 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 鹏华基金 | ↑ | 1.92% | 0.68% | 13.32% | 19.99% | 1.29% | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 汇添富基金 | -- | 5.07% | 1.11% | 26.59% | 36.09% | 3.06% | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 汇添富基金 | -- | 5.04% | 1.02% | 26.34% | 35.57% | 3.06% | |
| 012800 | 宏利转型机遇股票C | 宏利基金 | ↑ | 4.53% | 3.94% | 67.93% | 77.65% | 2.41% | |
| 012801 | 富国中证医药50ETF联接A | 富国基金 | -- | 3.61% | -7.62% | 9.07% | 19.55% | 6.16% | |
| 012802 | 富国中证医药50ETF联接C | 富国基金 | -- | 3.60% | -7.63% | 9.01% | 19.42% | 6.15% | |
| 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 鹏华基金 | -- | 1.10% | -7.36% | 23.26% | 44.24% | 2.73% | |
| 012815 | 宝盈新兴产业混合C | 宝盈基金 | ↓ | 3.04% | 12.48% | 25.96% | 63.74% | 3.15% | |
| 012818 | 招商享诚增强债券A | 招商基金 | ↓ | 2.66% | 2.10% | 5.53% | 8.69% | 1.67% | |
| 012819 | 招商享诚增强债券C | 招商基金 | ↓ | 2.64% | 2.00% | 5.33% | 8.26% | 1.66% | |
| 012820 | 汇添富价值领先混合 | 汇添富基金 | -- | 5.32% | 2.03% | 35.72% | 55.71% | 4.41% | |
| 012821 | 易方达悦丰一年持有期混合A | 易方达基金 | ↓ | 0.70% | 0.60% | 2.59% | 5.33% | 0.29% | |
| 012822 | 易方达悦丰一年持有期混合C | 易方达基金 | ↓ | 0.67% | 0.50% | 2.38% | 4.92% | 0.29% | |
| 012823 | 富国安利90天滚动持有债券A | 富国基金 | ↑ | 0.19% | 0.53% | 0.82% | 1.81% | 0.04% | |
| 012824 | 富国安利90天滚动持有债券C | 富国基金 | ↑ | 0.18% | 0.49% | 0.75% | 1.68% | 0.04% | |
| 012833 | 交银鸿信一年持有期混合A | 交银施罗德基金 | -- | 2.33% | 0.69% | 6.94% | 10.20% | 1.78% | |
| 012834 | 交银鸿信一年持有期混合C | 交银施罗德基金 | -- | 2.30% | 0.59% | 6.72% | 9.75% | 1.78% | |
| 012837 | 华安CES半导体芯片行业指数发起A | 华安基金 | ↑ | 11.29% | -0.94% | 54.33% | 58.84% | 9.72% | |
| 012838 | 华安CES半导体芯片行业指数发起C | 华安基金 | ↑ | 11.27% | -1.01% | 54.11% | 58.38% | 9.71% | |
| 012849 | 大成悦享生活混合C | 大成基金 | ↓ | 5.17% | -1.60% | 0.75% | 22.59% | 4.65% | |
| 012852 | 嘉实远见先锋一年持有期混合A | 嘉实基金 | ↑ | 4.89% | -5.73% | 24.44% | 56.17% | 3.48% | |
| 012853 | 嘉实远见先锋一年持有期混合C | 嘉实基金 | ↑ | 4.84% | -5.86% | 24.12% | 55.39% | 3.46% | |
| 012859 | 天弘睿选利率债发起式C | 天弘基金 | ↓ | 0.11% | 0.57% | -1.44% | -0.81% | -0.02% | |
| 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 易方达基金 | ↓ | -1.44% | -0.45% | 7.75% | 15.05% | 0.83% | |
| 012872 | 易方达中小企业100(LOF)C | 易方达基金 | -- | 7.85% | 1.76% | 30.43% | 41.45% | 4.64% | |
| 012876 | 富荣福耀混合A | 富荣基金 | -- | 2.26% | 9.27% | 21.54% | 58.57% | 3.97% | |
| 012878 | 中信建投量化精选6个月持有混合A | 中信建投基金 | -- | 3.10% | 0.33% | 14.01% | 24.28% | 2.10% | |
| 012879 | 中信建投量化精选6个月持有混合C | 中信建投基金 | -- | 3.06% | 0.23% | 13.78% | 23.78% | 2.09% | |
| 012880 | 国泰景气优选混合A | 国泰基金 | ↓ | 11.09% | 4.67% | 26.18% | 47.41% | 7.42% | |
| 012881 | 国泰景气优选混合C | 国泰基金 | ↓ | 11.05% | 4.55% | 25.88% | 46.69% | 7.42% | |
| 012888 | 工银兴瑞一年持有期混合A | 工银瑞信基金 | -- | 5.15% | -5.82% | 14.77% | 62.94% | 10.61% | |
| 012889 | 工银兴瑞一年持有期混合C | 工银瑞信基金 | -- | 5.09% | -5.96% | 14.41% | 61.96% | 10.60% | |
| 012892 | 安信优质企业三年持有混合A | 安信基金 | ↑ | 2.82% | -2.94% | 23.52% | 32.20% | 5.37% | |
| 012893 | 安信优质企业三年持有混合C | 安信基金 | ↑ | 2.77% | -3.05% | 23.21% | 31.55% | 5.35% | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 华安基金 | -- | 6.77% | 1.96% | 27.23% | 41.52% | 4.27% | |
| 012897 | 中欧兴利债券C | 中欧基金 | -- | 0.05% | 0.44% | -0.28% | 0.49% | 0.00% | |
| 012904 | 摩根鑫睿优选一年持有混合 | 摩根基金(中国) | ↑ | 6.92% | 7.87% | 41.34% | 51.66% | 3.53% | |
| 012913 | 方正富邦趋势领航混合A | 方正富邦基金 | -- | 5.62% | 4.53% | 11.54% | 20.25% | 3.64% | |
| 012916 | 中欧稳利60天滚动持有短债C | 中欧基金 | -- | 0.11% | 0.36% | 0.55% | 1.30% | 0.02% | |
| 012917 | 平安优势领航1年持有混合A | 平安基金 | -- | 6.56% | 3.10% | 40.11% | 65.69% | 3.28% | |
| 012918 | 平安优势领航1年持有混合C | 平安基金 | -- | 6.48% | 2.90% | 39.55% | 64.37% | 3.26% | |
| 012932 | 平安双季盈6个月持有债券C | 平安基金 | -- | 0.15% | 0.69% | 0.02% | 1.04% | 0.04% | |
| 012934 | 易方达稳丰90天滚动持有短债C | 易方达基金 | -- | 0.12% | 0.37% | 0.69% | 1.73% | 0.03% | |
| 012940 | 中泰星元灵活配置混合C | 中泰证券(上海)资管 | ↓ | 2.32% | 2.45% | 6.24% | 11.70% | 1.15% | |
| 012941 | 广发添财90天滚动持有债券A | 广发基金 | ↑ | 0.17% | 0.52% | 0.80% | 1.78% | 0.03% | |
| 012942 | 广发添财90天滚动持有债券C | 广发基金 | ↑ | 0.16% | 0.47% | 0.70% | 1.58% | 0.03% | |
| 012946 | 南方宝裕混合C | 南方基金 | -- | 1.48% | 0.75% | 5.72% | 7.53% | 0.78% | |
| 012950 | 东方红招瑞甄选18个月持有混合C | 东方红资产管理 | -- | 0.09% | -0.70% | 5.84% | 9.59% | 0.60% | |
| 012951 | 汇添富鑫享添利六个月持有混合A | 汇添富基金 | ↓ | 0.48% | 0.35% | 2.55% | 6.19% | 0.25% | |
| 012952 | 汇添富鑫享添利六个月持有混合C | 汇添富基金 | ↓ | 0.45% | 0.27% | 2.37% | 5.82% | 0.24% | |
| 012957 | 嘉实60天滚动持有短债A | 嘉实基金 | -- | 0.14% | 0.35% | 0.68% | 1.50% | 0.04% | |
| 012958 | 嘉实60天滚动持有短债C | 嘉实基金 | ↑ | 0.12% | 0.30% | 0.58% | 1.30% | 0.03% | |
| 012969 | 鹏华国证半导体芯片ETF联接A | 鹏华基金 | ↑ | 10.34% | -1.37% | 55.40% | 55.01% | 9.46% | |
| 012970 | 鹏华国证半导体芯片ETF联接C | 鹏华基金 | ↑ | 10.33% | -1.42% | 55.24% | 54.71% | 9.46% | |
| 012971 | 东吴消费成长混合A | 东吴基金 | -- | 1.53% | -8.04% | -6.88% | 0.59% | 2.72% | |
| 012972 | 东吴消费成长混合C | 东吴基金 | -- | 1.50% | -8.12% | -7.06% | 0.20% | 2.72% | |
| 012975 | 西部利得碳中和混合发起A | 西部利得基金 | ↑ | 4.53% | 0.50% | 43.36% | 54.08% | 2.30% | |
| 012976 | 西部利得碳中和混合发起C | 西部利得基金 | ↑ | 4.50% | 0.40% | 43.06% | 53.47% | 2.30% | |
| 012985 | 平安优势回报1年持有混合A | 平安基金 | -- | 6.22% | 2.69% | 43.47% | 69.53% | 2.90% | |
| 012986 | 平安优势回报1年持有混合C | 平安基金 | -- | 6.16% | 2.49% | 42.89% | 68.17% | 2.88% | |
| 012987 | 嘉合锦明混合A | 嘉合基金 | -- | 12.95% | 0.01% | 23.78% | 33.05% | 10.25% | |
| 012988 | 嘉合锦明混合C | 嘉合基金 | -- | 12.88% | -0.14% | 23.40% | 32.25% | 10.24% | |
| 012991 | 大成民享安盈一年持有混合A | 大成基金 | ↓ | 1.77% | 1.86% | 6.23% | 8.49% | 1.23% | |
| 012992 | 大成民享安盈一年持有混合C | 大成基金 | ↓ | 1.72% | 1.73% | 5.98% | 8.03% | 1.19% | |
| 013006 | 摩根景气甄选混合A | 摩根基金(中国) | -- | 2.38% | -1.85% | 34.19% | 60.63% | 1.99% | |
| 013007 | 摩根景气甄选混合C | 摩根基金(中国) | -- | 2.33% | -1.98% | 33.85% | 59.81% | 1.97% | |
| 013009 | 万家港股通精选混合A | 万家基金 | -- | 4.16% | -4.48% | 20.74% | 62.06% | 3.58% | |
| 013010 | 万家港股通精选混合C | 万家基金 | -- | 4.11% | -4.61% | 20.42% | 61.24% | 3.57% | |
| 013036 | 南方旺元60天滚动持有中短债C | 南方基金 | ↑ | 0.16% | 0.50% | 0.65% | 1.42% | 0.04% | |
| 013037 | 长城大健康混合A | 长城基金 | ↓ | 3.93% | 0.67% | 5.86% | 66.53% | 11.76% | |
| 013038 | 长城大健康混合C | 长城基金 | -- | 3.86% | 0.47% | 5.45% | 65.22% | 11.74% | |
| 013041 | 鹏扬景浦一年持有混合A | 鹏扬基金 | -- | 0.68% | 1.36% | 3.90% | 6.45% | 0.53% | |
| 013042 | 鹏扬景浦一年持有混合C | 鹏扬基金 | -- | 0.65% | 1.26% | 3.70% | 6.03% | 0.52% | |
| 013045 | 富国内需增长混合C | 富国基金 | ↓ | 3.20% | -9.48% | 0.86% | 10.52% | 3.84% | |
| 013047 | 富国品质生活混合C | 富国基金 | ↓ | 3.12% | -9.59% | 0.55% | 10.84% | 3.80% | |
| 013049 | 兴业能源革新股票A | 兴业基金 | ↓ | 5.21% | -1.83% | 44.26% | 47.50% | 4.00% | |
| 013050 | 兴业能源革新股票C | 兴业基金 | ↓ | 5.18% | -1.96% | 43.89% | 46.78% | 3.99% | |
| 013059 | 工银平衡养老三年持有混合发起(FOF)A | 工银瑞信基金 | -- | 3.97% | -0.74% | 8.84% | 17.93% | 3.11% | |
| 013066 | 国泰利泽90天滚动持有中短债C | 国泰基金 | -- | 0.12% | 0.40% | 0.63% | 1.46% | 0.03% | |
| 013074 | 银河沪深300价值指数C | 银河基金 | ↓ | 2.26% | 7.18% | 3.82% | 14.01% | 0.89% | |
| 013076 | 建信鑫悦90天滚动中短债C | 建信基金 | -- | 0.19% | 0.55% | 0.54% | 1.42% | 0.04% | |
| 013077 | 永赢乾益债券 | 永赢基金 | ↓ | 0.22% | 0.59% | 0.08% | 0.87% | -0.06% | |
| 013091 | 摩根均衡优选混合A | 摩根基金(中国) | ↑ | 6.80% | 7.53% | 41.83% | 51.53% | 3.29% | |
| 013092 | 摩根均衡优选混合C | 摩根基金(中国) | ↑ | 6.75% | 7.40% | 41.46% | 50.77% | 3.27% | |
| 013100 | 招商稳乐中短债90天持有期债券C | 招商基金 | -- | 0.13% | 0.35% | 0.51% | 1.27% | 0.03% | |
| 013101 | 华夏稳福六个月持有混合A | 华夏基金 | ↓ | 0.37% | 0.71% | 0.61% | 3.03% | 0.15% | |
| 013102 | 华夏稳福六个月持有混合C | 华夏基金 | ↓ | 0.35% | 0.65% | 0.46% | 2.73% | 0.15% | |
| 013112 | 中金安益30天滚动持有短债发起C | 中金基金 | -- | 0.14% | 0.39% | 0.63% | 1.55% | 0.03% | |
| 013119 | 中信保诚中证500指数(LOF)C | 中信保诚基金 | -- | 12.79% | 7.06% | 32.85% | 44.73% | 7.42% | |
| 013121 | 中信保诚中证800金融指数(LOF)C | 中信保诚基金 | ↓ | 1.80% | 4.73% | 0.65% | 15.23% | 0.39% | |
| 013122 | 中信保诚中证TMT(LOF)C | 中信保诚基金 | -- | 7.28% | 0.31% | 43.75% | 55.88% | 6.37% | |
| 013123 | 汇添富精选核心优势一年持有混合A | 汇添富基金 | -- | 9.23% | 3.20% | 36.96% | 52.09% | 5.40% | |
| 013124 | 汇添富精选核心优势一年持有混合C | 汇添富基金 | -- | 9.19% | 3.10% | 36.68% | 51.48% | 5.39% | |
| 013134 | 南方MSCI中国A股联接E | 南方基金 | -- | 4.57% | 2.25% | 21.05% | 29.32% | 3.08% | |
| 013140 | 中金金信债券A | 中金基金 | ↑ | 0.18% | 0.55% | 0.56% | 1.40% | 0.02% | |
| 013142 | 华商乐享互联灵活配置混合C | 华商基金 | ↓ | 7.23% | 8.09% | 33.35% | 58.33% | 3.25% | |
| 013143 | 富国安诚回报12个月持有期混合A | 富国基金 | ↑ | 2.80% | -2.79% | 5.60% | 10.06% | 2.04% | |
| 013154 | 长信医疗保健混合(LOF)C | 长信基金 | -- | 5.86% | -2.50% | 12.27% | 30.57% | 8.10% | |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 华夏基金 | ↓ | 0.79% | 0.26% | 3.56% | 5.53% | 0.69% | |
| 013168 | 东方红稳添利纯债C | 东方红资产管理 | ↑ | 0.15% | 0.48% | 0.45% | 1.31% | -0.04% | |
| 013169 | 建信彭博1-5年政金债A | 建信基金 | ↑ | 0.11% | 0.39% | -0.01% | 0.55% | -0.06% | |
| 013184 | 广发恒阳一年持有混合A | 广发基金 | ↑ | 6.62% | 2.15% | 8.35% | 14.33% | 4.53% | |
| 013190 | 国联景惠混合A | 国联基金 | ↓ | 0.83% | 1.11% | 1.28% | 2.55% | 0.23% | |
| 013192 | 华商嘉悦稳健养老目标一年持有混合发起(FOF)A | 华商基金 | ↑ | 2.71% | 0.32% | 10.61% | 16.94% | 1.79% | |
| 013193 | 华商稳健添利一年持有混合A | 华商基金 | -- | 3.46% | 1.40% | 7.78% | 10.06% | 1.72% | |
| 013194 | 华商稳健添利一年持有混合C | 华商基金 | -- | 3.42% | 1.30% | 7.57% | 9.63% | 1.70% | |
| 013202 | 恒生前海恒祥纯债债券A | 恒生前海基金 | -- | -0.03% | 0.28% | -0.11% | 1.12% | 0.01% | |
| 013203 | 恒生前海恒祥纯债债券C | 恒生前海基金 | -- | -0.04% | 0.26% | -0.16% | 1.02% | 0.01% | |
| 013207 | 万家稳鑫30天滚动持有短债A | 万家基金 | -- | 0.13% | 0.38% | 0.70% | 1.62% | 0.03% | |
| 013208 | 万家稳鑫30天滚动持有短债C | 万家基金 | -- | 0.13% | 0.33% | 0.61% | 1.43% | 0.03% | |
| 013209 | 金鹰大视野混合A | 金鹰基金 | -- | 6.68% | 0.65% | 26.10% | 45.78% | 5.82% | |
| 013210 | 金鹰大视野混合C | 金鹰基金 | -- | 6.65% | 0.56% | 25.85% | 45.22% | 5.82% | |
| 013216 | 财通资管鸿启90天滚动中短债A | 财通资管 | ↓ | 0.16% | 0.54% | 0.55% | 1.47% | 0.02% | |
| 013217 | 财通资管鸿启90天滚动中短债C | 财通资管 | -- | 0.16% | 0.49% | 0.45% | 1.27% | 0.02% | |
| 013220 | 中欧新兴价值一年持有混合A | 中欧基金 | -- | 0.60% | -3.80% | 18.65% | 38.77% | 1.19% | |
| 013221 | 中欧新兴价值一年持有混合C | 中欧基金 | -- | 0.53% | -4.00% | 18.17% | 37.66% | 1.17% | |
| 013224 | 浦银安盛港股通量化混合C | 浦银安盛基金 | -- | 2.82% | -14.11% | 6.91% | 25.96% | 4.53% | |
| 013225 | 景顺长城安景一年持有期混合A | 景顺长城基金 | ↓ | 1.12% | 1.33% | 5.61% | 7.13% | 0.58% | |
| 013226 | 景顺长城安景一年持有期混合C | 景顺长城基金 | ↓ | 1.08% | 1.23% | 5.40% | 6.69% | 0.57% | |
| 013231 | 浙商智多盈债券A | 浙商基金 | -- | 1.95% | 0.88% | 2.13% | 3.95% | 1.57% | |
| 013232 | 浙商智多盈债券C | 浙商基金 | -- | 1.91% | 0.78% | 1.92% | 3.54% | 1.56% | |
| 013237 | 长信30天滚动持有债券C | 长信基金 | -- | 0.09% | 0.29% | 0.57% | 1.35% | 0.03% | |
| 013243 | 天弘安康颐丰一年持有混合A | 天弘基金 | -- | 2.09% | 0.45% | 5.85% | 9.16% | 1.18% | |
| 013244 | 天弘安康颐丰一年持有混合C | 天弘基金 | -- | 2.04% | 0.35% | 5.64% | 8.73% | 1.16% | |
| 013247 | 交银瑞卓三年持有期混合 | 交银施罗德基金 | ↓ | 3.32% | -0.06% | 3.66% | 17.16% | 1.63% | |
| 013252 | 中信建投稳硕债券C | 中信建投基金 | -- | 0.20% | 0.62% | -0.81% | 0.08% | 0.02% | |
| 013261 | 太平睿享混合C | 太平基金 | -- | 2.07% | 2.18% | 5.28% | 8.20% | 0.88% | |
| 013263 | 金鹰年年邮享一年持有债券A | 金鹰基金 | ↑ | 0.59% | 0.16% | 1.06% | 2.39% | 0.66% | |
| 013270 | 前海开源聚利一年持有混合A | 前海开源基金 | -- | 3.49% | -5.15% | 14.56% | 25.48% | 3.50% | |
| 013271 | 前海开源聚利一年持有混合C | 前海开源基金 | -- | 3.48% | -5.17% | 14.50% | 25.34% | 3.50% | |
| 013277 | 富国创业板ETF联接C | 富国基金 | -- | 3.36% | 1.95% | 48.96% | 62.78% | 3.65% | |
| 013278 | 富国中证体育产业指数(LOF)C | 富国基金 | ↓ | 8.99% | 1.73% | 19.08% | 46.45% | 7.38% | |
| 013282 | 国泰海通30天滚动持有中短债C | 国泰海通资管 | -- | 0.16% | 0.43% | 0.56% | 1.50% | 0.04% | |
| 013286 | 富国上证指数ETF联接C | 富国基金 | -- | 5.18% | 4.63% | 15.97% | 28.47% | 3.43% | |
| 013291 | 富国沪深300指数增强C | 富国基金 | -- | 3.65% | 2.04% | 17.26% | 26.46% | 2.42% | |
| 013294 | 东方红智选三年持有混合A | 东方红资产管理 | ↑ | 1.79% | -5.40% | 36.41% | 49.10% | 2.02% | |
| 013295 | 东方红智选三年持有混合C | 东方红资产管理 | ↑ | 1.76% | -5.48% | 36.19% | 48.58% | 2.01% | |
| 013300 | 工银价值稳健6个月持有混合(FOF)A | 工银瑞信基金 | -- | 1.37% | 0.63% | 5.25% | 9.15% | 1.06% | |
| 013301 | 工银价值稳健6个月持有混合(FOF)C | 工银瑞信基金 | -- | 1.34% | 0.54% | 5.06% | 8.73% | 1.06% | |
| 013312 | 工银主题策略混合C | 工银瑞信基金 | ↑ | 18.59% | 21.67% | 78.95% | 85.62% | 13.12% | |
| 013323 | 国寿安保盛泽三年持有混合A | 国寿安保基金 | ↑ | 0.81% | -2.47% | 46.46% | 59.15% | 0.24% | |
| 013324 | 国寿安保盛泽三年持有混合C | 国寿安保基金 | ↑ | 0.77% | -2.57% | 46.17% | 58.51% | 0.22% | |
| 013332 | 富国中证500指数增强(LOF)C | 富国基金 | -- | 10.13% | 5.71% | 29.62% | 41.93% | 6.01% | |
| 013334 | 鹏华价值远航6个月持有混合A | 鹏华基金 | ↓ | 1.61% | 0.78% | 10.01% | 16.28% | 1.12% | |
| 013335 | 鹏华价值远航6个月持有混合C | 鹏华基金 | ↓ | 1.54% | 0.58% | 9.57% | 15.36% | 1.11% | |
| 013339 | 创金合信芯片产业股票发起A | 创金合信基金 | -- | 10.99% | -2.78% | 46.61% | 46.75% | 10.79% | |
| 013340 | 创金合信芯片产业股票发起C | 创金合信基金 | -- | 10.94% | -2.91% | 46.25% | 46.02% | 10.78% | |
| 013347 | 工银丰盈回报灵活配置混合C | 工银瑞信基金 | -- | 3.41% | -1.70% | -0.83% | 15.97% | 1.70% | |
| 013350 | 光大保德信先进服务业混合C | 光大保德信基金 | ↓ | 3.23% | 3.62% | 11.04% | 13.31% | 2.00% | |
| 013363 | 大成中国优势混合(QDII)A | 大成基金 | -- | 2.92% | -9.18% | 10.57% | 44.43% | 5.74% | |
| 013364 | 大成中国优势混合(QDII)C | 大成基金 | -- | 2.89% | -9.27% | 10.33% | 43.75% | 5.73% | |
| 013367 | 汇添富多元价值发现混合A | 汇添富基金 | ↓ | 4.70% | 1.53% | 20.18% | 32.08% | 2.89% | |
| 013368 | 汇添富多元价值发现混合C | 汇添富基金 | -- | 4.65% | 1.40% | 19.87% | 31.41% | 2.87% | |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 中欧基金 | ↑ | 3.70% | -0.65% | 22.89% | 33.96% | 2.73% | |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 中欧基金 | ↑ | 3.62% | -0.85% | 22.41% | 32.90% | 2.72% | |
| 013391 | 招商安泰债券D | 招商基金 | ↓ | 2.37% | 2.89% | 2.34% | 2.80% | 1.61% | |
| 013392 | 广发港股通优质增长混合C | 广发基金 | ↑ | 2.64% | -2.34% | 29.12% | 63.64% | 1.96% | |
| 013408 | 蜂巢丰和债券A | 蜂巢基金 | -- | 0.07% | 0.26% | -0.10% | 0.39% | -0.03% | |
| 013411 | 嘉实方舟6个月滚动持有债券发起A | 嘉实基金 | ↑ | 1.05% | 1.25% | 2.58% | 4.00% | 0.46% | |
| 013429 | 东兴鑫享6个月滚动持有债券发起C | 东兴基金 | ↓ | 0.03% | 0.31% | -0.16% | 1.27% | -0.03% | |
| 013430 | 交银趋势混合C | 交银施罗德基金 | ↓ | 3.83% | 3.40% | 17.49% | 30.38% | 2.12% | |
| 013442 | 建信中证1000指数增强E | 建信基金 | -- | 9.33% | 5.47% | 28.99% | 51.46% | 5.76% | |
| 013445 | 东财芯片A | 东财基金 | -- | 10.82% | -1.45% | 53.39% | 56.83% | 9.63% | |
| 013446 | 东财芯片C | 东财基金 | -- | 10.78% | -1.56% | 53.07% | 56.20% | 9.61% | |
| 013450 | 博时凤凰领航混合A | 博时基金 | -- | 5.57% | -0.98% | 28.07% | 36.11% | 2.55% | |
| 013451 | 博时凤凰领航混合C | 博时基金 | -- | 5.50% | -1.18% | 27.56% | 35.03% | 2.53% | |
| 013459 | 华夏稳鑫增利80天滚动持有债券A | 华夏基金 | -- | 0.15% | 0.42% | 0.60% | 1.48% | 0.01% | |
| 013468 | 长盛盛康纯债债券D | 长盛基金 | -- | 0.26% | 0.81% | 0.74% | 2.05% | 0.04% | |
| 013471 | 华宝中证全指农牧渔ETF发起式联接A | 华宝基金 | -- | 2.84% | -0.35% | 5.87% | 19.20% | 1.23% | |
| 013472 | 华宝中证全指农牧渔ETF发起式联接C | 华宝基金 | -- | 2.82% | -0.43% | 5.71% | 18.84% | 1.21% | |
| 013488 | 长信多利混合C | 长信基金 | ↓ | 2.16% | -3.84% | -4.41% | 30.99% | 2.34% | |
| 013493 | 景顺长城30天滚动持有短债C | 景顺长城基金 | -- | 0.13% | 0.41% | 0.58% | 1.51% | 0.04% | |
| 013494 | 华泰柏瑞锦元债券 | 华泰柏瑞基金 | -- | 0.16% | 0.40% | -0.03% | 0.70% | 0.02% | |
| 013498 | 银华永丰债券 | 银华基金 | -- | 0.13% | 0.45% | 0.28% | 1.13% | 0.00% | |
| 013500 | 南方金融主题灵活配置混合C | 南方基金 | ↓ | 6.21% | 1.44% | 9.43% | 23.74% | 5.26% | |
| 013501 | 南方品质优选灵活配置混合C | 南方基金 | -- | 3.19% | 6.69% | 13.44% | 15.21% | 0.76% | |
| 013504 | 华安双核驱动混合C | 华安基金 | -- | 7.24% | 11.84% | 33.08% | 38.80% | 4.31% | |
| 013507 | 华安制造先锋混合C | 华安基金 | ↑ | 9.21% | 5.37% | 35.34% | 59.35% | 5.34% | |
| 013512 | 汇添富添福增长稳健养老目标一年持有混合(FOF)A | 汇添富基金 | -- | 3.64% | 2.54% | 6.68% | 10.67% | 2.71% | |
| 013513 | 长安先进制造混合A | 长安基金 | -- | 5.47% | -0.02% | 33.63% | 46.31% | 3.71% | |
| 013514 | 长安先进制造混合C | 长安基金 | -- | 5.42% | -0.16% | 33.27% | 45.56% | 3.68% | |
| 013515 | 汇添富蓝筹稳健混合C | 汇添富基金 | -- | 5.14% | 3.17% | 32.31% | 34.37% | 2.73% | |
| 013516 | 汇添富蓝筹稳健混合E | 汇添富基金 | -- | 5.16% | 3.24% | 32.43% | 34.70% | 2.78% | |
| 013536 | 鹏华稳华90天滚动持有债券A | 鹏华基金 | -- | 0.13% | 0.35% | 0.52% | 1.41% | 0.04% | |
| 013537 | 鹏华稳华90天滚动持有债券C | 鹏华基金 | -- | 0.12% | 0.29% | 0.42% | 1.20% | 0.04% | |
| 013548 | 招商享利增强债券A | 招商基金 | -- | 1.63% | 1.17% | 3.04% | 6.33% | 0.77% | |
| 013550 | 汇添富品牌价值一年持有混合A | 汇添富基金 | -- | 1.12% | -10.11% | 19.86% | 32.87% | 2.24% | |
| 013551 | 汇添富品牌价值一年持有混合C | 汇添富基金 | -- | 1.08% | -10.25% | 19.47% | 32.04% | 2.23% | |
| 013554 | 信澳远见价值混合A | 信达澳亚基金 | -- | 11.27% | 4.87% | 38.70% | 44.61% | 4.95% | |
| 013555 | 信澳远见价值混合C | 信达澳亚基金 | -- | 11.21% | 4.71% | 38.27% | 43.73% | 4.94% | |
| 013559 | 招商均衡回报混合A | 招商基金 | -- | 7.58% | 2.48% | 26.57% | 40.10% | 3.68% | |
| 013569 | 天弘永利优佳混合A | 天弘基金 | -- | 1.22% | -0.18% | 3.44% | 5.47% | 0.69% | |
| 013570 | 天弘永利优佳混合C | 天弘基金 | -- | 1.18% | -0.28% | 3.23% | 5.03% | 0.68% | |
| 013573 | 中邮鑫溢中短债债券A | 中邮基金 | -- | 0.24% | 0.66% | 0.31% | 1.23% | 0.04% | |
| 013577 | 华安众悦60天滚动持有短债A | 华安基金 | -- | 0.14% | 0.40% | 0.49% | 1.31% | 0.04% | |
| 013578 | 华安众悦60天滚动持有短债C | 华安基金 | -- | 0.14% | 0.36% | 0.40% | 1.11% | 0.04% | |
| 013588 | 工银稳健瑞盈一年持有债券A | 工银瑞信基金 | -- | 1.26% | -0.39% | 2.24% | 5.26% | 0.87% | |
| 013595 | 永赢稳健增利18个月持有混合E | 永赢基金 | -- | 2.22% | 3.40% | 5.86% | 8.11% | 1.12% | |
| 013609 | 光大中债1-5年政金债D | 光大保德信基金 | -- | 0.12% | 0.44% | -0.25% | 0.06% | -0.04% | |
| 013610 | 中信保诚前瞻优势混合 | 中信保诚基金 | -- | 9.98% | -0.79% | 26.69% | 34.75% | 5.70% | |
| 013613 | 宝盈国家安全沪港深股票C | 宝盈基金 | ↑ | 23.08% | 28.32% | 89.64% | 99.66% | 6.57% | |
| 013618 | 华安大安全主题混合C | 华安基金 | ↓ | 22.80% | 14.98% | 37.34% | 59.48% | 10.97% | |
| 013620 | 华安媒体互联网混合C | 华安基金 | ↓ | 6.42% | -1.33% | 29.00% | 39.55% | 4.49% | |
| 013622 | 华安智能装备主题股票C | 华安基金 | -- | 12.65% | 12.48% | 64.46% | 69.82% | 9.21% | |
| 013623 | 湘财周期轮动一年持有混合 | 湘财基金 | -- | 4.87% | 5.22% | 14.02% | 25.05% | 2.90% | |
| 013640 | 光大中证500指数增强C | 光大保德信基金 | ↓ | 10.43% | 7.35% | 27.49% | 40.86% | 5.69% | |
| 013653 | 中银上清所0-5年农发行债券指数 | 中银基金 | -- | 0.14% | 0.45% | 0.09% | 0.51% | -0.05% | |
| 013655 | 华安策略优选混合C | 华安基金 | ↑ | 4.91% | 4.47% | 33.95% | 24.35% | 3.00% | |
| 013656 | 博时臻选纯债债券C | 博时基金 | -- | 0.05% | 0.32% | -0.03% | 0.46% | -0.03% | |
| 013661 | 华安研究领航混合A | 华安基金 | -- | 3.72% | -2.17% | 26.87% | 23.46% | 2.29% | |
| 013662 | 华安研究领航混合C | 华安基金 | ↑ | 3.66% | -2.33% | 26.47% | 22.72% | 2.27% | |
| 013664 | 富国安福30天滚动持有短债发起C | 富国基金 | -- | 0.11% | 0.38% | 0.65% | 1.48% | 0.03% | |
| 013674 | 长城价值甄选一年持有混合A | 长城基金 | -- | 18.52% | 11.51% | 75.89% | 104.30% | 7.56% | |
| 013675 | 长城价值甄选一年持有混合C | 长城基金 | -- | 18.43% | 11.27% | 75.20% | 102.65% | 7.53% | |
| 013687 | 平安成长龙头1年持有混合A | 平安基金 | -- | 6.57% | 3.57% | 40.23% | 63.26% | 3.04% | |
| 013688 | 平安成长龙头1年持有混合C | 平安基金 | -- | 6.49% | 3.35% | 39.65% | 61.93% | 3.01% | |
| 013699 | 永赢安盈90天滚动持有债券发起A | 永赢基金 | -- | 0.18% | 0.44% | 0.60% | 1.50% | 0.04% | |
| 013700 | 永赢安盈90天滚动持有债券发起C | 永赢基金 | ↑ | 0.16% | 0.39% | 0.50% | 1.30% | 0.04% | |
| 013717 | 国联恒利纯债C | 国联基金 | ↓ | 0.25% | 0.56% | -0.39% | 0.45% | 0.01% | |
| 013719 | 兴银稳益30天持有期债券C | 兴银基金管理 | -- | 0.10% | 0.50% | 0.82% | 1.46% | 0.03% | |
| 013737 | 嘉实短债债券A | 嘉实基金 | -- | 0.15% | 0.40% | 0.65% | 1.51% | 0.04% | |
| 013745 | 浦银安盛双月鑫60天滚动持有短债A | 浦银安盛基金 | ↓ | 0.17% | 0.39% | 0.51% | 1.33% | 0.03% | |
| 013746 | 浦银安盛双月鑫60天滚动持有短债C | 浦银安盛基金 | -- | 0.14% | 0.33% | 0.41% | 1.13% | 0.02% | |
| 013747 | 兴业聚丰混合C | 兴业基金 | -- | 0.99% | 1.24% | 4.12% | 6.42% | 0.47% | |
| 013748 | 兴业聚盈混合C | 兴业基金 | -- | 1.23% | 0.69% | 5.34% | 7.05% | 1.11% | |
| 013753 | 招商稳福短债14天滚动持有债A | 招商基金 | -- | 0.17% | 0.43% | 0.68% | 1.68% | 0.02% | |
| 013754 | 招商稳福短债14天滚动持有债C | 招商基金 | ↑ | 0.15% | 0.37% | 0.58% | 1.48% | 0.02% | |
| 013767 | 平安价值回报混合A | 平安基金 | ↓ | 0.42% | 0.72% | -0.81% | 10.50% | 1.40% | |
| 013768 | 平安价值回报混合C | 平安基金 | ↓ | 0.35% | 0.52% | -1.21% | 9.62% | 1.38% | |
| 013771 | 中加龙头精选混合A | 中加基金 | ↓ | 11.19% | 5.57% | 36.66% | 49.23% | 4.91% | |
| 013772 | 中加龙头精选混合C | 中加基金 | ↓ | 11.16% | 5.47% | 35.91% | 48.13% | 4.90% | |
| 013774 | 易方达趋势优选混合A | 易方达基金 | ↑ | 1.12% | -0.94% | 33.06% | 46.72% | 1.85% | |
| 013775 | 易方达趋势优选混合C | 易方达基金 | ↑ | 1.09% | -1.04% | 32.78% | 46.14% | 1.84% | |
| 013776 | 中泰兴为价值精选混合A | 中泰证券(上海)资管 | ↓ | 2.62% | 2.27% | 6.56% | 17.32% | 1.82% | |
| 013777 | 中泰兴为价值精选混合C | 中泰证券(上海)资管 | ↓ | 2.58% | 2.15% | 6.30% | 16.75% | 1.81% | |
| 013778 | 交银兴享一年持有期混合(FOF)A | 交银施罗德基金 | ↑ | 3.05% | 1.41% | 13.49% | 16.83% | 1.82% | |
| 013779 | 交银兴享一年持有期混合(FOF)C | 交银施罗德基金 | ↑ | 3.02% | 1.31% | 13.28% | 16.38% | 1.82% | |
| 013785 | 东方红优质甄选一年持有混合C | 东方红资产管理 | ↓ | 0.36% | 0.15% | 1.93% | 4.29% | 0.25% | |
| 013797 | 博时优质鑫选一年持有期混合A | 博时基金 | ↓ | 1.29% | -2.43% | 12.18% | 20.04% | 2.09% | |
| 013798 | 博时优质鑫选一年持有期混合C | 博时基金 | -- | 1.24% | -2.58% | 11.84% | 19.31% | 2.07% | |
| 013800 | 财通安裕30天持有期中短债C | 财通基金 | ↓ | 0.12% | 0.49% | 0.53% | 1.62% | 0.00% | |
| 013805 | 财通资管鸿越3个月滚动持有债券B | 财通资管 | -- | 0.19% | 0.48% | 0.33% | 1.39% | 0.07% | |
| 013806 | 财通资管鸿越3个月滚动持有债券C | 财通资管 | -- | 0.19% | 0.48% | 0.33% | 1.39% | 0.07% | |
| 013815 | 汇添富稳鑫120天滚动持有债券C | 汇添富基金 | -- | 0.14% | 0.38% | 0.60% | 1.55% | 0.04% | |
| 013820 | 华安顺穗债券 | 华安基金 | -- | 0.15% | 0.61% | -0.02% | 1.39% | 0.03% | |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 天弘基金 | -- | 0.95% | 0.94% | 4.79% | 8.55% | 0.43% | |
| 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 华泰柏瑞基金 | -- | 0.15% | 0.27% | 0.53% | 1.70% | 0.05% | |
| 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 华泰柏瑞基金 | ↑ | 0.14% | 0.22% | 0.42% | 1.50% | 0.04% | |
| 013836 | 博时时代消费混合A | 博时基金 | -- | 3.34% | -1.47% | 0.87% | 16.01% | 1.26% | |
| 013837 | 博时时代消费混合C | 博时基金 | -- | 3.28% | -1.66% | 0.46% | 15.08% | 1.24% | |
| 013839 | 中银恒嘉60天滚动持有短债C | 中银基金 | -- | 0.19% | 0.60% | 0.62% | 1.25% | 0.02% | |
| 013840 | 银华集成电路混合A | 银华基金 | -- | 23.22% | 15.13% | 76.87% | 89.86% | 15.93% | |
| 013841 | 银华集成电路混合C | 银华基金 | -- | 23.21% | 15.08% | 76.69% | 89.47% | 15.93% | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 中信建投基金 | -- | 5.39% | 5.14% | 28.20% | 34.22% | 2.82% | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 中信建投基金 | -- | 5.35% | 5.01% | 27.88% | 33.72% | 2.80% | |
| 013846 | 上银鑫恒混合C | 上银基金 | ↑ | 7.30% | 3.95% | 32.81% | 31.12% | 3.75% | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 同泰基金 | -- | 5.56% | 0.80% | 22.69% | 40.95% | 4.28% | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 同泰基金 | -- | 5.52% | 0.69% | 22.43% | 40.38% | 4.28% | |
| 013861 | 泓德产业升级混合A | 泓德基金 | ↑ | 4.68% | -2.53% | 43.08% | 46.62% | 4.73% | |
| 013862 | 泓德产业升级混合C | 泓德基金 | ↑ | 4.60% | -2.72% | 42.49% | 45.41% | 4.71% | |
| 013863 | 财通多利债券C | 财通基金 | ↑ | 0.19% | 0.45% | 0.63% | 1.71% | 0.04% | |
| 013881 | 长信中证500指数增强C | 长信基金 | -- | 9.16% | 5.50% | 36.36% | 50.77% | 5.35% | |
| 013883 | 交银启明混合C | 交银施罗德基金 | ↓ | 3.70% | 2.10% | 27.94% | 50.58% | 1.74% | |
| 013884 | 交银主题优选混合C | 交银施罗德基金 | ↓ | 8.54% | 3.35% | 22.37% | 31.93% | 5.26% | |
| 013885 | 交银阿尔法核心混合C | 交银施罗德基金 | ↑ | 0.34% | -5.44% | 22.72% | 29.15% | 1.95% | |
| 013890 | 国泰睿毅三年持有期混合A | 国泰基金 | -- | 9.90% | 2.01% | 31.79% | 47.70% | 7.49% | |
| 013891 | 国泰睿毅三年持有期混合C | 国泰基金 | -- | 9.86% | 1.91% | 31.53% | 47.10% | 7.48% | |
| 013895 | 宝盈成长精选混合A | 宝盈基金 | -- | 4.24% | -0.09% | 27.02% | 40.97% | 3.89% | |
| 013896 | 宝盈成长精选混合C | 宝盈基金 | -- | 4.19% | -0.22% | 26.70% | 40.26% | 3.88% | |
| 013899 | 摩根全景优势股票A | 摩根基金(中国) | ↑ | 7.05% | 8.01% | 41.69% | 52.74% | 3.52% | |
| 013900 | 摩根全景优势股票C | 摩根基金(中国) | ↑ | 7.01% | 7.87% | 41.35% | 51.97% | 3.50% | |
| 013912 | 中欧招益稳健一年持有混合A | 中欧基金 | ↓ | 1.27% | 1.06% | 4.84% | 8.59% | 0.79% | |
| 013913 | 中欧招益稳健一年持有混合C | 中欧基金 | -- | 1.24% | 0.97% | 4.65% | 8.16% | 0.78% | |
| 013922 | 华夏中证1000ETF发起式联接A | 华夏基金 | -- | 9.71% | 6.32% | 26.21% | 42.28% | 6.71% | |
| 013923 | 华夏中证1000ETF发起式联接C | 华夏基金 | -- | 9.68% | 6.23% | 26.02% | 41.85% | 6.70% | |
| 013929 | 中银证券恒瑞9个月持有混合A | 中银证券 | ↑ | 2.87% | 1.52% | 8.38% | 12.11% | 1.65% | |
| 013930 | 中银证券恒瑞9个月持有混合C | 中银证券 | ↑ | 2.84% | 1.47% | 8.27% | 11.87% | 1.63% | |
| 013934 | 长江红利回报混合发起式A | 长江证券(上海)资管 | ↓ | 5.39% | 4.98% | 1.96% | 10.57% | 3.09% | |
| 013935 | 长江红利回报混合发起式C | 长江证券(上海)资管 | ↓ | 5.34% | 4.87% | 1.74% | 10.11% | 3.08% | |
| 013936 | 广发睿升混合A | 广发基金 | -- | 6.53% | 0.28% | 30.93% | 39.23% | 2.46% | |
| 013937 | 广发睿升混合C | 广发基金 | -- | 6.50% | 0.18% | 30.68% | 38.68% | 2.46% | |
| 013940 | 东吴医疗服务股票A | 东吴基金 | -- | 1.49% | -10.15% | -2.13% | 49.13% | 10.67% | |
| 013941 | 东吴医疗服务股票C | 东吴基金 | -- | 1.48% | -10.21% | -2.25% | 48.83% | 10.65% | |
| 013949 | 交银科锐科技创新混合C | 交银施罗德基金 | -- | 9.96% | 6.12% | 47.22% | 63.40% | 7.11% | |
| 013950 | 交银先锋混合C | 交银施罗德基金 | -- | 2.92% | 3.56% | 54.36% | 68.59% | 2.23% | |
| 013951 | 创金合信尊隆纯债C | 创金合信基金 | -- | 0.37% | 0.88% | 0.91% | 2.63% | 0.09% | |
| 013960 | 万家新机遇成长一年持有期混合发起式A | 万家基金 | -- | 5.51% | 3.88% | 29.00% | 31.35% | 3.05% | |
| 013961 | 万家新机遇成长一年持有期混合发起式C | 万家基金 | -- | 5.47% | 3.75% | 28.67% | 30.70% | 3.03% | |
| 013967 | 广发恒享一年持有期混合A | 广发基金 | -- | 4.13% | 1.56% | 5.02% | 10.10% | 2.85% | |
| 013968 | 广发恒享一年持有期混合C | 广发基金 | -- | 4.09% | 1.45% | 4.80% | 9.66% | 2.83% | |
| 013969 | 华夏永利一年持有混合A | 华夏基金 | ↓ | 1.38% | 0.11% | 4.06% | 6.71% | 1.69% | |
| 013970 | 华夏永利一年持有混合C | 华夏基金 | ↓ | 1.35% | 0.00% | 3.85% | 6.28% | 1.68% | |
| 013972 | 长江致惠30天滚动持有短债发起A | 长江证券(上海)资管 | ↑ | 0.13% | 0.37% | 0.71% | 1.70% | 0.04% | |
| 013973 | 长江致惠30天滚动持有短债发起C | 长江证券(上海)资管 | ↑ | 0.11% | 0.30% | 0.60% | 1.49% | 0.03% | |
| 013975 | 国投瑞银恒誉90天持有期中短债C | 国投瑞银基金 | -- | 0.18% | 0.47% | 0.65% | 1.51% | 0.04% | |
| 013977 | 财通资管鸿佳60天滚动中短债C | 财通资管 | ↓ | 0.15% | 0.54% | 0.52% | 1.45% | 0.04% | |
| 013983 | 中金稳健增长混合A | 中金基金 | -- | 9.04% | 4.22% | 37.07% | 33.93% | 3.90% | |
| 013984 | 中金稳健增长混合C | 中金基金 | -- | 9.00% | 4.12% | 36.79% | 33.40% | 3.90% | |
| 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 浦银安盛基金 | ↑ | 0.19% | 0.51% | 0.41% | 1.05% | 0.02% | |
| 013991 | 中欧港股通精选一年持有混合A | 中欧基金 | ↑ | 6.16% | 0.89% | 37.90% | 54.58% | 5.06% | |
| 013992 | 中欧港股通精选一年持有混合C | 中欧基金 | ↑ | 6.08% | 0.69% | 37.34% | 53.34% | 5.03% | |
| 013993 | 中欧光熠一年持有混合A | 中欧基金 | -- | 9.03% | 3.15% | 22.66% | 31.40% | 2.65% | |
| 013994 | 中欧光熠一年持有混合C | 中欧基金 | -- | 8.96% | 2.94% | 22.16% | 30.36% | 2.63% | |
| 013995 | 嘉实融惠混合A | 嘉实基金 | -- | 0.92% | -0.35% | 3.56% | 5.38% | 0.66% | |
| 013997 | 广发增强债券A | 广发基金 | -- | 0.50% | 0.70% | 1.35% | 2.90% | 0.23% | |
| 014003 | 浦银安盛增长动力混合C | 浦银安盛基金 | ↑ | 3.87% | -5.23% | 18.89% | 17.02% | 2.82% | |
| 014024 | 华富卓越成长一年持有期混合A | 华富基金 | ↑ | 13.60% | 2.85% | 36.97% | 46.20% | 7.80% | |
| 014025 | 华富卓越成长一年持有期混合C | 华富基金 | ↑ | 13.59% | 2.82% | 36.88% | 45.99% | 7.80% | |
| 014043 | 银华心怡灵活配置混合C | 银华基金 | -- | 0.69% | -2.67% | 9.34% | 33.24% | 1.33% | |
| 014045 | 银华积极成长混合C | 银华基金 | -- | 5.06% | -0.99% | 17.54% | 22.54% | 4.12% | |
| 014048 | 银华鑫盛灵活配置混合(LOF)C | 银华基金 | -- | 7.68% | -0.96% | 22.17% | 27.77% | 7.08% | |
| 014053 | 太平睿庆混合A | 太平基金 | -- | 2.49% | 0.90% | 4.45% | 6.22% | 1.17% | |
| 014054 | 太平睿庆混合C | 太平基金 | -- | 2.46% | 0.78% | 4.21% | 5.71% | 1.18% | |
| 014060 | 富国安慧短债债券C | 富国基金 | -- | 0.16% | 0.41% | 0.59% | 1.46% | 0.03% | |
| 014062 | 景顺长城专精特新量化优选股票A | 景顺长城基金 | -- | 9.38% | 5.86% | 30.03% | 60.00% | 6.20% | |
| 014063 | 景顺长城专精特新量化优选股票C | 景顺长城基金 | -- | 9.35% | 5.76% | 29.76% | 59.36% | 6.18% | |
| 014068 | 工银瑞信悦享混合A | 工银瑞信基金 | -- | 15.63% | 12.16% | 45.92% | 53.25% | 6.93% | |
| 014069 | 工银瑞信悦享混合C | 工银瑞信基金 | -- | 15.56% | 11.99% | 45.49% | 52.31% | 6.92% | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 汇添富基金 | -- | 4.72% | 0.27% | 24.70% | 33.93% | 4.49% | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 汇添富基金 | -- | 4.67% | 0.14% | 24.39% | 33.27% | 4.47% | |
| 014074 | 嘉实内需精选混合A | 嘉实基金 | -- | 1.88% | -8.45% | -9.82% | 3.25% | 2.30% | |
| 014080 | 交银启汇混合C | 交银施罗德基金 | -- | 4.05% | -4.26% | 16.07% | 31.19% | 6.05% | |
| 014085 | 浙商聚潮新思维混合C | 浙商基金 | ↓ | 3.59% | 2.46% | 12.92% | 23.63% | 2.49% | |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 汇添富基金 | -- | 0.38% | 1.07% | 4.44% | 7.97% | 0.32% | |
| 014096 | 交银经济新动力混合C | 交银施罗德基金 | ↓ | 3.60% | 3.36% | 8.02% | 18.99% | 1.76% | |
| 014097 | 鹏扬利鑫60天滚动持有债券A | 鹏扬基金 | -- | 0.09% | 0.50% | 0.63% | 1.54% | 0.03% | |
| 014098 | 鹏扬利鑫60天滚动持有债券C | 鹏扬基金 | -- | 0.09% | 0.49% | 0.59% | 1.44% | 0.04% | |
| 014121 | 大成品质医疗股票A | 大成基金 | -- | 3.41% | -1.33% | 14.23% | 28.56% | 5.17% | |
| 014122 | 大成品质医疗股票C | 大成基金 | -- | 3.37% | -1.44% | 14.00% | 28.05% | 5.15% | |
| 014126 | 华夏中证1000指数增强C | 华夏基金 | ↓ | 9.71% | 7.21% | 27.86% | 47.38% | 5.50% | |
| 014127 | 融通核心价值混合C | 融通基金 | ↑ | 4.67% | -6.49% | 24.35% | 41.35% | 6.22% | |
| 014141 | 大成新能源混合发起式A | 大成基金 | -- | 2.49% | -3.42% | 35.59% | 39.25% | 1.86% | |
| 014142 | 大成新能源混合发起式C | 大成基金 | -- | 2.46% | -3.51% | 35.33% | 38.71% | 1.86% | |
| 014144 | 长信先进装备三个月持有混合A | 长信基金 | -- | 6.78% | 0.05% | 26.02% | 40.87% | 3.00% | |
| 014145 | 长信先进装备三个月持有混合C | 长信基金 | -- | 6.74% | -0.07% | 25.72% | 40.18% | 2.99% | |
| 014150 | 新华鑫益灵活配置混合A | 新华基金 | ↓ | 8.41% | 6.73% | 6.12% | 16.12% | 5.35% | |
| 014153 | 天弘华证沪深港长期竞争力指数A | 天弘基金 | -- | 0.50% | -6.91% | 15.06% | 23.90% | 1.91% | |
| 014154 | 天弘华证沪深港长期竞争力指数C | 天弘基金 | -- | 0.48% | -6.97% | 14.93% | 23.59% | 1.90% | |
| 014157 | 国泰海通创新医药混合发起A | 国泰海通资管 | ↓ | 4.52% | -3.62% | 9.07% | 25.70% | 8.95% | |
| 014158 | 博时浦惠一年持有期混合A | 博时基金 | -- | 10.23% | 6.16% | 31.15% | 41.98% | 3.80% | |
| 014159 | 博时浦惠一年持有期混合C | 博时基金 | -- | 10.18% | 6.05% | 30.87% | 41.40% | 3.79% | |
| 014160 | 易方达悦融一年持有混合A | 易方达基金 | ↓ | 0.82% | 0.68% | 2.83% | 5.46% | 0.31% | |
| 014161 | 易方达悦融一年持有混合C | 易方达基金 | -- | 0.77% | 0.52% | 2.52% | 4.82% | 0.29% | |
| 014162 | 万家人工智能混合C | 万家基金 | ↑ | 0.12% | -0.28% | 69.32% | 42.87% | 3.12% | |
| 014171 | 富国新兴成长量化精选混合(LOF)C | 富国基金 | -- | 7.80% | 3.93% | 25.97% | 41.32% | 5.69% | |
| 014172 | 富国中证工业4.0指数(LOF)C | 富国基金 | ↑ | 8.19% | -2.03% | 44.43% | 55.67% | 6.30% | |
| 014175 | 工银价值成长混合A | 工银瑞信基金 | -- | 7.09% | 11.67% | 43.57% | 63.51% | 6.13% | |
| 014176 | 工银价值成长混合C | 工银瑞信基金 | -- | 7.03% | 11.50% | 43.13% | 62.51% | 6.11% | |
| 014187 | 华夏量化优选股票A | 华夏基金 | ↓ | 10.92% | 7.75% | 30.76% | 43.46% | 6.91% | |
| 014188 | 华夏量化优选股票C | 华夏基金 | ↓ | 10.85% | 7.56% | 30.29% | 42.45% | 6.90% | |
| 014189 | 南方专精特新混合A | 南方基金 | -- | 13.54% | 8.95% | 39.92% | 55.25% | 6.34% | |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 汇添富基金 | -- | 13.43% | 2.82% | 67.47% | 70.11% | 11.76% | |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 汇添富基金 | -- | 13.42% | 2.75% | 67.19% | 69.59% | 11.75% | |
| 014207 | 华安产业精选混合A | 华安基金 | -- | 9.29% | 5.15% | 35.48% | 57.81% | 7.83% | |
| 014208 | 华安产业精选混合C | 华安基金 | -- | 9.24% | 5.01% | 35.13% | 57.02% | 7.82% | |
| 014209 | 民生加银恒祥债券 | 民生加银基金 | ↓ | 0.02% | 0.32% | -0.53% | -0.06% | -0.03% | |
| 014214 | 光大核心资产混合A | 光大保德信基金 | -- | 3.32% | 1.52% | 8.82% | 18.03% | 2.97% | |
| 014215 | 光大核心资产混合C | 光大保德信基金 | -- | 3.27% | 1.40% | 8.60% | 17.50% | 2.97% | |
| 014240 | 农银金鸿短债债券A | 农银汇理基金 | -- | 0.13% | 0.41% | 0.45% | 1.33% | 0.02% | |
| 014243 | 富国新材料新能源混合C | 富国基金 | -- | 8.45% | 4.64% | 55.28% | 65.83% | 0.36% | |
| 014248 | 兴业一年持有债券A | 兴业基金 | ↓ | 0.21% | 0.62% | 0.33% | 1.40% | 0.05% | |
| 014249 | 兴业一年持有债券C | 兴业基金 | -- | 0.20% | 0.57% | 0.22% | 1.19% | 0.04% | |
| 014254 | 信澳智远三年持有期混合A | 信达澳亚基金 | ↑ | 8.60% | -0.90% | 40.84% | 49.03% | 7.19% | |
| 014260 | 万家新机遇龙头企业混合C | 万家基金 | -- | 5.47% | 3.53% | 26.39% | 27.40% | 2.94% | |
| 014267 | 华商竞争力优选混合A | 华商基金 | -- | 7.46% | 8.82% | 50.50% | 72.75% | 3.67% | |
| 014268 | 华商竞争力优选混合C | 华商基金 | -- | 7.40% | 8.67% | 50.06% | 71.74% | 3.67% | |
| 014281 | 农银金鸿短债债券C | 农银汇理基金 | -- | 0.12% | 0.39% | 0.41% | 1.23% | 0.02% | |
| 014292 | 嘉实产业领先混合A | 嘉实基金 | ↑ | 4.40% | -1.28% | 34.19% | 34.53% | 3.28% | |
| 014293 | 嘉实产业领先混合C | 嘉实基金 | ↑ | 4.35% | -1.43% | 33.81% | 33.73% | 3.26% | |
| 014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 农银汇理基金 | -- | 1.24% | 0.95% | 4.56% | 7.20% | 0.78% | |
| 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% | 0.60% | 0.82% | 1.88% | 0.03% | |
| 014311 | 大成优质精选混合A | 大成基金 | -- | 10.76% | 0.15% | 27.30% | 45.55% | 5.85% | |
| 014312 | 大成优质精选混合C | 大成基金 | -- | 10.70% | -0.01% | 26.92% | 44.67% | 5.84% | |
| 014329 | 国联优势产业混合A | 国联基金 | ↓ | 3.21% | 3.17% | 10.78% | 22.29% | 2.70% | |
| 014330 | 国联优势产业混合C | 国联基金 | ↓ | 3.19% | 3.08% | 10.60% | 21.84% | 2.69% | |
| 014333 | 工银优势领航混合A | 工银瑞信基金 | -- | 6.04% | -3.98% | 28.86% | 38.32% | 5.81% | |
| 014334 | 工银优势领航混合C | 工银瑞信基金 | -- | 5.96% | -4.18% | 28.34% | 37.21% | 5.78% | |
| 014349 | 银华鑫锐灵活配置混合(LOF)C | 银华基金 | -- | 4.27% | 0.98% | 11.75% | 17.74% | 3.17% | |
| 014352 | 东方创新成长混合A | 东方基金 | -- | 4.89% | 0.51% | 49.30% | 52.03% | 4.02% | |
| 014353 | 东方创新成长混合C | 东方基金 | ↑ | 4.84% | 0.36% | 48.77% | 51.05% | 4.01% | |
| 014372 | 浙商沪深300指数增强(LOF)C | 浙商基金 | -- | 4.93% | 2.38% | 20.31% | 28.69% | 2.92% | |
| 014378 | 创金合信尊睿债券A | 创金合信基金 | -- | 0.32% | 0.88% | 0.45% | 1.14% | 0.02% | |
| 014379 | 创金合信尊睿债券C | 创金合信基金 | -- | 0.27% | 0.80% | 0.32% | 0.94% | 0.00% | |
| 014399 | 中银民利一年持有期债券A | 中银基金 | -- | 1.78% | 0.80% | 5.59% | 8.36% | 1.07% | |
| 014400 | 中银民利一年持有期债券C | 中银基金 | -- | 1.73% | 0.68% | 5.37% | 7.93% | 1.05% | |
| 014404 | 中欧多元价值三年持有混合A | 中欧基金 | -- | 1.00% | -2.85% | 19.27% | 41.01% | 1.36% | |
| 014405 | 中欧多元价值三年持有混合C | 中欧基金 | -- | 0.96% | -2.94% | 19.04% | 40.45% | 1.35% | |
| 014410 | 华夏时代领航两年持有混合A | 华夏基金 | ↓ | 5.44% | -1.85% | 19.30% | 30.16% | 3.75% | |
| 014411 | 华夏时代领航两年持有混合C | 华夏基金 | ↓ | 5.39% | -1.99% | 18.94% | 29.39% | 3.73% | |
| 014412 | 招商核心竞争力混合A | 招商基金 | ↓ | 4.41% | 0.70% | 7.21% | 28.80% | 2.08% | |
| 014413 | 招商核心竞争力混合C | 招商基金 | ↓ | 4.34% | 0.50% | 6.77% | 27.75% | 2.06% | |
| 014414 | 招商中证畜牧养殖ETF联接A | 招商基金 | -- | 2.55% | -1.05% | 5.18% | 19.45% | 1.27% | |
| 014415 | 招商中证畜牧养殖ETF联接C | 招商基金 | -- | 2.50% | -1.15% | 4.96% | 18.98% | 1.25% | |
| 014418 | 西部利得CES芯片指数增强A | 西部利得基金 | -- | 11.55% | 0.46% | 54.23% | 63.34% | 9.45% | |
| 014419 | 西部利得CES芯片指数增强C | 西部利得基金 | -- | 11.51% | 0.35% | 53.89% | 62.69% | 9.44% | |
| 014446 | 鹏华稳瑞中短债A | 鹏华基金 | -- | 0.15% | 0.44% | 0.52% | 1.34% | 0.04% | |
| 014454 | 中银双息回报混合C | 中银基金 | ↓ | 1.36% | 2.59% | 3.55% | 14.52% | 1.53% | |
| 014456 | 招商稳恒中短债60天持有债券A | 招商基金 | -- | 0.18% | 0.55% | 0.83% | 1.96% | 0.05% | |
| 014457 | 招商稳恒中短债60天持有债券C | 招商基金 | -- | 0.17% | 0.52% | 0.74% | 1.76% | 0.05% | |
| 014460 | 平安品质优选混合A | 平安基金 | ↑ | 5.34% | 2.74% | 51.62% | 57.83% | 4.37% | |
| 014461 | 平安品质优选混合C | 平安基金 | ↑ | 5.27% | 2.55% | 51.01% | 56.58% | 4.35% | |
| 014462 | 光大汇佳混合A | 光大保德信基金 | -- | 3.51% | 0.90% | 8.99% | 19.04% | 3.02% | |
| 014463 | 光大汇佳混合C | 光大保德信基金 | -- | 3.46% | 0.76% | 8.72% | 18.39% | 3.01% | |
| 014465 | 长盛安鑫中短债D | 长盛基金 | -- | 0.22% | 0.69% | 0.63% | 1.73% | 0.03% | |
| 014466 | 工银行业优选混合A | 工银瑞信基金 | -- | 2.60% | -8.88% | 30.46% | 36.44% | 2.07% | |
| 014467 | 工银行业优选混合C | 工银瑞信基金 | -- | 2.56% | -9.01% | 30.06% | 35.62% | 2.06% | |
| 014468 | 平安元和90天滚动持有短债A | 平安基金 | -- | 0.05% | 0.44% | 0.54% | 1.54% | -0.01% | |
| 014469 | 平安元和90天滚动持有短债C | 平安基金 | -- | 0.04% | 0.38% | 0.44% | 1.34% | -0.02% | |
| 014477 | 山证资管90天滚动持有短债C | 山证(上海)资产管理 | -- | 0.20% | 0.49% | 0.62% | 1.56% | 0.05% | |
| 014478 | 中加低碳经济六个月持有混合A | 中加基金 | ↑ | -1.18% | 10.66% | 78.79% | 89.17% | 0.05% | |
| 014479 | 中加低碳经济六个月持有混合C | 中加基金 | ↑ | -1.24% | 10.43% | 78.09% | 87.64% | 0.03% | |
| 014482 | 华夏融盛可持续一年持有混合A | 华夏基金 | -- | 4.32% | -1.59% | 27.63% | 33.78% | 3.40% | |
| 014483 | 华夏融盛可持续一年持有混合C | 华夏基金 | -- | 4.29% | -1.72% | 27.26% | 33.01% | 3.40% | |
| 014497 | 诺安研究优选混合C | 诺安基金 | ↑ | 10.44% | 6.15% | 90.24% | 106.73% | 6.79% | |
| 014498 | 诺安鸿鑫混合C | 诺安基金 | ↓ | 15.60% | 16.96% | 61.18% | 87.62% | 8.89% | |
| 014499 | 南方转型增长混合C | 南方基金 | -- | 6.00% | 4.89% | 24.47% | 25.54% | 2.63% | |
| 014513 | 金鹰远见优选混合A | 金鹰基金 | -- | 8.16% | 2.49% | 30.86% | 50.00% | 6.11% | |
| 014514 | 金鹰远见优选混合C | 金鹰基金 | -- | 8.09% | 2.28% | 30.33% | 48.81% | 6.09% | |
| 014518 | 华夏30天滚动短债发起式C | 华夏基金 | -- | 0.15% | 0.41% | 0.70% | 1.45% | 0.03% | |
| 014519 | 博时恒生高股息率ETF发起式联接A | 博时基金 | -- | -0.20% | 3.36% | 7.60% | 28.48% | 1.78% | |
| 014520 | 博时恒生高股息率ETF发起式联接C | 博时基金 | -- | -0.21% | 3.36% | 7.59% | 28.47% | 1.78% | |
| 014526 | 汇添富中盘潜力增长一年持有混合A | 汇添富基金 | -- | 7.99% | 4.58% | 37.94% | 50.48% | 4.54% | |
| 014527 | 汇添富中盘潜力增长一年持有混合C | 汇添富基金 | -- | 8.11% | 4.63% | 37.86% | 50.11% | 4.68% | |
| 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 汇添富基金 | ↑ | 2.09% | 1.85% | 25.26% | 32.85% | 1.99% | |
| 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 汇添富基金 | ↑ | 2.07% | 1.80% | 25.12% | 32.59% | 1.98% | |
| 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 华夏基金 | ↑ | 2.22% | 2.37% | 26.12% | 34.06% | 1.90% | |
| 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 华夏基金 | ↑ | 2.20% | 2.30% | 25.92% | 33.66% | 1.89% | |
| 014532 | 易方达MSCI中国A50互联互通ETF联接A | 易方达基金 | ↑ | 2.22% | 2.24% | 26.18% | 34.41% | 2.02% | |
| 014533 | 易方达MSCI中国A50互联互通ETF联接C | 易方达基金 | ↑ | 2.20% | 2.17% | 25.98% | 34.01% | 2.01% | |
| 014534 | 南方MSCI中国A50互联互通ETF联接A | 南方基金 | ↑ | 2.37% | 2.38% | 26.17% | 34.39% | 2.04% | |
| 014535 | 南方MSCI中国A50互联互通ETF联接C | 南方基金 | ↑ | 2.36% | 2.35% | 26.11% | 34.26% | 2.05% | |
| 014536 | 诺安高端制造股票C | 诺安基金 | ↑ | 13.08% | 4.43% | 52.81% | 75.86% | 8.81% | |
| 014539 | 华安优势精选混合A | 华安基金 | ↑ | 6.49% | -3.74% | 29.09% | 57.70% | 8.37% | |
| 014540 | 华安优势精选混合C | 华安基金 | ↑ | 6.45% | -3.85% | 28.70% | 56.84% | 8.37% | |
| 014541 | 华安新能源主题混合A | 华安基金 | ↑ | 6.22% | 6.24% | 51.25% | 74.93% | 2.89% | |
| 014542 | 华安新能源主题混合C | 华安基金 | ↑ | 6.17% | 6.09% | 50.82% | 73.91% | 2.88% | |
| 014549 | 交银数据产业灵活配置混合C | 交银施罗德基金 | -- | 10.96% | 4.08% | 56.34% | 64.45% | 9.17% | |
| 014558 | 华商品质慧选混合A | 华商基金 | ↓ | 5.55% | 6.31% | 22.13% | 72.22% | 4.60% | |
| 014559 | 华商品质慧选混合C | 华商基金 | ↓ | 5.51% | 6.20% | 21.88% | 71.55% | 4.60% | |
| 014560 | 东方汽车产业趋势混合A | 东方基金 | ↑ | 12.29% | 3.56% | 35.47% | 47.37% | 5.40% | |
| 014561 | 东方汽车产业趋势混合C | 东方基金 | ↑ | 12.24% | 3.43% | 35.12% | 46.63% | 5.38% | |
| 014572 | 长信银利精选混合C | 长信基金 | ↓ | 8.90% | 6.74% | 14.46% | 14.67% | 5.00% | |
| 014573 | 东方红锦弘甄选两年持有混合 | 东方红资产管理 | ↑ | 0.27% | -0.45% | 9.00% | 13.43% | 0.78% | |
| 014576 | 农银汇理瑞丰6个月持有混合 | 农银汇理基金 | -- | 1.94% | -0.30% | 7.14% | 10.49% | 1.19% | |
| 014579 | 华泰柏瑞恒泽混合A | 华泰柏瑞基金 | ↓ | 0.98% | 0.38% | 2.22% | 4.38% | 1.00% | |
| 014580 | 华泰柏瑞恒泽混合C | 华泰柏瑞基金 | ↓ | 0.96% | 0.31% | 2.11% | 4.17% | 0.99% | |
| 014585 | 银华心兴三年持有混合A | 银华基金 | -- | 0.58% | -2.48% | 9.49% | 31.72% | 1.33% | |
| 014586 | 银华心兴三年持有混合C | 银华基金 | -- | 0.53% | -2.59% | 9.26% | 31.20% | 1.31% | |
| 014611 | 富国核心科技12个月持有混合A | 富国基金 | -- | 0.41% | 7.22% | 75.90% | 98.53% | 0.66% | |
| 014612 | 富国核心科技12个月持有混合C | 富国基金 | -- | 0.36% | 7.06% | 75.36% | 97.35% | 0.65% | |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 易方达基金 | ↓ | 0.88% | 0.46% | 3.67% | 5.54% | 0.54% | |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 易方达基金 | ↓ | 0.84% | 0.36% | 3.46% | 5.12% | 0.53% | |
| 014619 | 财通资管稳兴增益六个月持有期混合A | 财通资管 | ↓ | 1.24% | 1.02% | 2.24% | 6.18% | 1.07% | |
| 014620 | 财通资管稳兴增益六个月持有期混合C | 财通资管 | ↓ | 1.20% | 0.91% | 2.04% | 5.76% | 1.06% | |
| 014621 | 安信楚盈一年持有混合A | 安信基金 | ↑ | 0.94% | 0.80% | 4.17% | 7.94% | 0.44% | |
| 014625 | 财通稳兴丰益六个月持有混合A | 财通资管 | ↑ | 0.92% | 2.48% | 11.07% | 10.08% | -0.19% | |
| 014626 | 财通稳兴丰益六个月持有混合C | 财通资管 | ↑ | 0.89% | 2.37% | 10.84% | 9.64% | -0.20% | |
| 014628 | 财通福盛混合发起(LOF)C | 财通基金 | ↑ | 5.32% | 9.88% | 40.25% | 50.66% | 1.17% | |
| 014636 | 国联安中短债债券A | 国联安基金 | -- | 0.17% | 0.53% | 0.52% | 1.51% | 0.03% | |
| 014637 | 国联安中短债债券C | 国联安基金 | -- | 0.16% | 0.48% | 0.42% | 1.30% | 0.03% | |
| 014639 | 兴全合衡三年持有混合A | 兴证全球基金 | ↑ | 7.42% | -2.37% | 21.67% | 30.71% | 5.46% | |
| 014643 | 浦银安盛盛瑞纯债债券A | 浦银安盛基金 | -- | 0.20% | 0.54% | -0.01% | 0.81% | -0.08% | |
| 014653 | 建信卓越成长一年持有混合A | 建信基金 | -- | 7.95% | 7.22% | 52.30% | 74.79% | 5.44% | |
| 014654 | 建信卓越成长一年持有混合C | 建信基金 | -- | 7.90% | 7.11% | 51.90% | 73.98% | 5.43% | |
| 014657 | 中欧融享增益一年持有期混合A | 中欧基金 | -- | 1.43% | 1.30% | 4.65% | 6.99% | 0.89% | |
| 014665 | 广发悦享一年持有混合(FOF) | 广发基金 | -- | 0.51% | 0.60% | 4.92% | 8.49% | 0.40% | |
| 014670 | 银华安盈短债债券D | 银华基金 | -- | 0.16% | 0.48% | 0.63% | 1.57% | 0.03% | |
| 014677 | 中信保诚至远动力混合E | 中信保诚基金 | ↓ | 10.16% | 2.64% | 28.05% | 44.33% | 6.01% | |
| 014679 | 永赢添添悦6个月持有混合C | 永赢基金 | -- | 0.68% | 0.72% | 0.98% | 2.29% | 0.49% | |
| 014682 | 富国智浦稳进12个月持有混合(FOF)A | 富国基金 | -- | 1.83% | 1.01% | 6.60% | 11.43% | 1.27% | |
| 014683 | 富国智浦稳进12个月持有混合(FOF)C | 富国基金 | -- | 1.80% | 0.91% | 6.36% | 10.97% | 1.25% | |
| 014692 | 中加量化研选混合C | 中加基金 | ↓ | 9.72% | 6.99% | 24.12% | 45.90% | 5.44% | |
| 014701 | 中欧量化动能混合A | 中欧基金 | ↓ | 7.67% | 6.24% | 24.04% | 36.37% | 4.97% | |
| 014702 | 中欧量化动能混合C | 中欧基金 | ↓ | 7.62% | 6.07% | 23.66% | 35.55% | 4.95% | |
| 014703 | 博时时代领航混合A | 博时基金 | ↓ | -0.12% | 0.48% | 4.22% | 12.05% | 0.34% | |
| 014704 | 博时时代领航混合C | 博时基金 | ↓ | -0.17% | 0.33% | 3.90% | 10.60% | 0.34% | |
| 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 易方达基金 | -- | 2.63% | 0.09% | 12.96% | 18.53% | 1.88% | |
| 014724 | 东方量化多策略混合C | 东方基金 | ↑ | 11.29% | 7.67% | 28.02% | 50.04% | 7.30% | |
| 014736 | 创金合信专精特新股票发起A | 创金合信基金 | ↓ | 18.53% | 10.46% | 58.08% | 78.93% | 10.92% | |
| 014737 | 创金合信专精特新股票发起C | 创金合信基金 | ↓ | 18.48% | 10.32% | 57.69% | 78.03% | 10.91% | |
| 014738 | 广发恒祥债券A | 广发基金 | -- | 1.38% | 1.59% | 3.87% | 9.09% | 0.97% | |
| 014739 | 广发恒祥债券C | 广发基金 | -- | 1.35% | 1.52% | 3.72% | 8.67% | 0.97% | |
| 014759 | 中欧琪福混合A | 中欧基金 | ↓ | 0.60% | -0.61% | 2.09% | 4.62% | 0.50% | |
| 014769 | 财通资管双福9个月持有债券发起式A | 财通资管 | ↓ | 0.70% | 0.76% | 0.22% | 3.10% | 0.32% | |
| 014776 | 富国中证芯片产业ETF发起式联接A | 富国基金 | ↑ | 10.89% | -0.79% | 54.59% | 58.05% | 9.73% | |
| 014777 | 富国中证芯片产业ETF发起式联接C | 富国基金 | ↑ | 10.86% | -0.84% | 54.42% | 57.74% | 9.73% | |
| 014778 | 国寿安保安和纯债债券 | 国寿安保基金 | -- | 0.01% | -0.05% | -0.96% | -0.35% | -0.05% | |
| 014781 | 建信兴衡优选一年持有混合A | 建信基金 | ↓ | 5.43% | -3.95% | 5.80% | 37.30% | 7.72% | |
| 014782 | 建信兴衡优选一年持有混合C | 建信基金 | ↓ | 5.39% | -4.04% | 5.58% | 36.74% | 7.71% | |
| 014785 | 华安添顺债券 | 华安基金 | -- | 0.17% | 0.56% | 0.09% | 1.41% | 0.05% | |
| 014792 | 华泰柏瑞匠心臻选混合A | 华泰柏瑞基金 | ↓ | 4.30% | 0.90% | 15.77% | 18.47% | 1.40% | |
| 014793 | 华泰柏瑞匠心臻选混合C | 华泰柏瑞基金 | ↓ | 4.25% | 0.76% | 15.45% | 17.79% | 1.39% | |
| 014807 | 宏利景气智选18个月持有混合A | 宏利基金 | -- | 4.41% | 6.48% | 60.27% | 59.13% | 2.86% | |
| 014808 | 宏利景气智选18个月持有混合C | 宏利基金 | -- | 4.39% | 6.40% | 60.02% | 58.60% | 2.85% | |
| 014809 | 华安沣瑞一年持有混合A | 华安基金 | -- | 1.40% | -0.38% | 4.24% | 6.57% | 1.09% | |
| 014810 | 华安沣瑞一年持有混合C | 华安基金 | -- | 1.38% | -0.46% | 4.08% | 6.25% | 1.08% | |
| 014811 | 平安兴奕成长1年持有混合A | 平安基金 | ↑ | 4.81% | 2.55% | 52.82% | 60.26% | 4.00% | |
| 014812 | 平安兴奕成长1年持有混合C | 平安基金 | ↑ | 4.74% | 2.34% | 52.21% | 58.99% | 3.98% | |
| 014813 | 浙商大数据智选消费混合C | 浙商基金 | -- | 6.27% | -3.65% | 4.23% | 21.27% | 8.20% | |
| 014814 | 格林泓皓纯债 | 格林基金 | ↓ | -0.73% | -1.38% | -4.82% | -2.80% | -0.57% | |
| 014818 | 国金新兴价值混合A | 国金基金 | -- | 5.33% | -2.13% | 48.37% | 59.72% | 3.84% | |
| 014819 | 国金新兴价值混合C | 国金基金 | -- | 5.28% | -2.27% | 48.02% | 58.96% | 3.82% | |
| 014825 | 汇泉兴至未来一年持有混合A | 汇泉基金 | ↑ | 6.15% | 1.30% | 54.15% | 65.72% | 5.95% | |
| 014826 | 汇泉兴至未来一年持有混合C | 汇泉基金 | ↑ | 6.11% | 1.17% | 53.77% | 64.91% | 5.94% | |
| 014831 | 兴银中证1000指数增强A | 兴银基金管理 | -- | 9.32% | 5.76% | 26.39% | 49.31% | 6.46% | |
| 014832 | 兴银中证1000指数增强C | 兴银基金管理 | -- | 9.30% | 5.71% | 26.27% | 49.02% | 6.45% | |
| 014838 | 兴银碳中和主题混合A | 兴银基金管理 | -- | 9.60% | 8.77% | 36.15% | 57.24% | 3.92% | |
| 014839 | 兴银碳中和主题混合C | 兴银基金管理 | -- | 9.57% | 8.66% | 35.87% | 56.62% | 3.92% | |
| 014845 | 中银新趋势灵活配置混合C | 中银基金 | ↑ | 7.19% | 12.06% | 60.03% | 61.60% | 1.61% | |
| 014849 | 建信健康民生混合C | 建信基金 | -- | 6.61% | 3.42% | 19.87% | 37.78% | 6.56% | |
| 014852 | 嘉实添惠一年持有期混合A | 嘉实基金 | ↓ | 0.56% | -0.36% | 3.03% | 5.63% | 0.45% | |
| 014853 | 嘉实添惠一年持有期混合C | 嘉实基金 | ↓ | 0.53% | -0.46% | 2.81% | 5.20% | 0.43% | |
| 014863 | 建信信息产业股票C | 建信基金 | -- | 14.98% | 8.35% | 54.79% | 71.83% | 8.38% | |
| 014872 | 嘉实品质蓝筹一年持有混合A | 嘉实基金 | -- | 9.89% | 3.27% | 25.71% | 56.29% | 6.99% | |
| 014873 | 嘉实品质蓝筹一年持有混合C | 嘉实基金 | -- | 9.82% | 3.07% | 25.23% | 55.08% | 6.97% | |
| 014904 | 易方达悦稳一年持有混合A | 易方达基金 | ↓ | 0.92% | 0.65% | 2.90% | 5.69% | 0.43% | |
| 014905 | 易方达悦稳一年持有混合C | 易方达基金 | -- | 0.90% | 0.58% | 2.75% | 5.37% | 0.42% | |
| 014911 | 东方红短债债券C | 东方红资产管理 | -- | 0.13% | 0.38% | 0.59% | 1.49% | 0.03% | |
| 014915 | 财通匠心优选一年持有混合A | 财通基金 | ↑ | -0.17% | 14.37% | 102.94% | 73.79% | 0.75% | |
| 014916 | 财通匠心优选一年持有混合C | 财通基金 | ↑ | -0.24% | 14.13% | 102.13% | 72.40% | 0.73% | |
| 014919 | 银华心选一年持有期混合A | 银华基金 | -- | 5.88% | 0.17% | 12.66% | 38.16% | 5.00% | |
| 014920 | 银华心选一年持有期混合C | 银华基金 | -- | 5.84% | 0.06% | 12.43% | 37.61% | 5.00% | |
| 014922 | 华夏ESG可持续投资一年持有混合A | 华夏基金 | -- | 4.83% | 2.52% | 35.08% | 41.78% | 3.75% | |
| 014923 | 华夏ESG可持续投资一年持有混合C | 华夏基金 | -- | 4.76% | 2.35% | 34.63% | 40.89% | 3.73% | |
| 014925 | 天弘优利短债发起C | 天弘基金 | -- | 0.19% | 0.57% | 0.63% | 1.48% | 0.04% | |
| 014933 | 南方医药保健灵活配置混合C | 南方基金 | -- | 3.61% | -4.70% | 16.16% | 48.82% | 10.39% | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 南方基金 | -- | 6.19% | -0.34% | 25.63% | 31.57% | 4.42% | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 南方基金 | -- | 6.13% | -0.49% | 25.25% | 30.80% | 4.41% | |
| 014945 | 蜂巢润和六个月持有期混合C | 蜂巢基金 | -- | 2.73% | 0.03% | 2.03% | 5.90% | 1.85% | |
| 014946 | 南方高质量优选混合A | 南方基金 | -- | 3.30% | 0.67% | 18.16% | 25.35% | 1.37% | |
| 014947 | 南方高质量优选混合C | 南方基金 | -- | 3.25% | 0.52% | 17.80% | 24.60% | 1.36% | |
| 014948 | 融通新能源灵活配置混合C | 融通基金 | ↑ | 0.29% | 4.32% | 65.82% | 74.60% | 0.36% | |
| 014957 | 华富消费成长股票A | 华富基金 | -- | 6.31% | -2.20% | 10.03% | 17.92% | 4.91% | |
| 014958 | 华富消费成长股票C | 华富基金 | -- | 6.23% | -2.40% | 9.59% | 16.99% | 4.89% | |
| 014960 | 国泰融安多策略灵活配置混合C | 国泰基金 | ↓ | 10.59% | 6.47% | 25.21% | 39.52% | 5.84% | |
| 014963 | 交银先进制造混合C | 交银施罗德基金 | ↓ | 5.32% | 5.08% | 33.29% | 57.31% | 2.86% | |
| 014966 | 永赢坤益债券 | 永赢基金 | -- | -0.01% | -0.07% | -0.63% | -0.36% | -0.10% | |
| 014971 | 华安红利精选混合C | 华安基金 | -- | 7.22% | 11.85% | 33.08% | 39.16% | 4.44% | |
| 014978 | 华安纳斯达克100ETF联接(QDII)C | 华安基金 | -- | -1.49% | -0.13% | 8.64% | 14.10% | 0.87% | |
| 014980 | 华安上证50ETF联接C | 华安基金 | ↑ | 4.57% | 3.98% | 14.70% | 22.62% | 3.16% | |
| 014984 | 华安中证全指证券公司ETF联接C | 华安基金 | -- | 2.55% | -2.32% | 8.23% | 14.54% | 1.79% | |
| 014990 | 华安幸福生活混合C | 华安基金 | -- | 4.34% | 6.35% | 47.75% | 61.69% | 2.89% | |
| 014995 | 中欧量化先锋混合A | 中欧基金 | ↓ | 2.85% | 0.77% | 16.59% | 30.33% | 3.63% | |
| 014996 | 中欧量化先锋混合C | 中欧基金 | -- | 2.79% | 0.62% | 16.23% | 29.53% | 3.61% | |
| 015006 | 中欧量化动力混合A | 中欧基金 | ↓ | 14.09% | 11.49% | 30.12% | 46.51% | 7.45% | |
| 015007 | 中欧量化动力混合C | 中欧基金 | ↓ | 14.00% | 11.30% | 29.69% | 45.61% | 7.42% | |
| 015032 | 国联医药消费混合A | 国联基金 | -- | 5.24% | -4.26% | 8.97% | 54.21% | 10.79% | |
| 015033 | 国联医药消费混合C | 国联基金 | -- | 5.18% | -4.39% | 8.69% | 53.39% | 10.76% | |
| 015056 | 百嘉百盛混合 | 百嘉基金 | ↓ | 4.24% | -7.55% | 27.07% | 51.96% | 6.24% | |
| 015057 | 摩根核心优选混合C | 摩根基金(中国) | ↑ | 8.18% | 11.53% | 41.51% | 46.86% | 3.61% | |
| 015061 | 中信建投沪深300指数增强A | 中信建投基金 | -- | 3.94% | 2.21% | 16.98% | 25.95% | 2.51% | |
| 015062 | 中信建投沪深300指数增强C | 中信建投基金 | -- | 3.91% | 2.11% | 16.75% | 25.46% | 2.50% | |
| 015065 | 华夏乐享健康混合C | 华夏基金 | ↓ | 5.91% | -2.17% | 5.24% | 38.66% | 9.55% | |
| 015069 | 华宝安宜六个月持有债券A | 华宝基金 | ↓ | 0.87% | 0.61% | 2.46% | 4.84% | 0.55% | |
| 015070 | 华宝安宜六个月持有债券C | 华宝基金 | ↓ | 0.84% | 0.53% | 2.31% | 4.54% | 0.55% | |
| 015077 | 摩根成长先锋混合C | 摩根基金(中国) | -- | 8.22% | 11.72% | 40.96% | 46.47% | 3.63% | |
| 015078 | 平安灵活配置混合C | 平安基金 | -- | 4.21% | 3.88% | 17.03% | 22.93% | 1.90% | |
| 015080 | 永赢成长远航一年持有混合C | 永赢基金 | -- | 6.63% | 10.38% | 73.97% | 97.07% | 3.92% | |
| 015082 | 兴业90天滚动持有中短债C | 兴业基金 | ↓ | 0.15% | 0.46% | 0.47% | 1.41% | 0.03% | |
| 015089 | 中银景福回报混合C | 中银基金 | -- | 1.98% | 1.48% | 6.34% | 7.36% | 0.89% | |
| 015094 | 华商300智选混合A | 华商基金 | -- | 5.94% | 1.10% | 27.24% | 33.58% | 2.93% | |
| 015095 | 华商300智选混合C | 华商基金 | -- | 5.90% | 1.00% | 26.98% | 33.05% | 2.91% | |
| 015098 | 中欧鑫享鼎益一年持有混合A | 中欧基金 | -- | 2.25% | 0.24% | 4.54% | 7.41% | 1.64% | |
| 015099 | 中欧鑫享鼎益一年持有混合C | 中欧基金 | -- | 2.23% | 0.14% | 4.33% | 6.99% | 1.63% | |
| 015102 | 东方红ESG可持续投资混合A | 东方红资产管理 | -- | 6.34% | 0.38% | 22.83% | 40.58% | 5.18% | |
| 015103 | 东方红ESG可持续投资混合C | 东方红资产管理 | -- | 6.29% | 0.25% | 22.51% | 39.86% | 5.16% | |
| 015104 | 博道研究恒选混合A | 博道基金 | ↓ | 2.06% | -5.11% | 16.78% | 32.82% | 3.52% | |
| 015105 | 博道研究恒选混合C | 博道基金 | -- | 2.02% | -5.23% | 16.48% | 32.15% | 3.50% | |
| 015116 | 汇添富大盘核心资产混合C | 汇添富基金 | -- | 3.26% | -6.79% | 18.59% | 33.99% | 4.64% | |
| 015117 | 汇添富大盘核心资产混合D | 汇添富基金 | -- | 3.25% | -6.76% | 18.42% | 33.90% | 4.62% | |
| 015127 | 长城产业成长混合A | 长城基金 | ↓ | 3.01% | -0.13% | 5.85% | 14.87% | 2.90% | |
| 015133 | 华安鼎安优选一年持有混合A | 华安基金 | -- | 6.98% | 5.58% | 26.26% | 32.39% | 4.19% | |
| 015134 | 华安鼎安优选一年持有混合C | 华安基金 | -- | 6.95% | 5.49% | 26.07% | 31.98% | 4.18% | |
| 015153 | 东吴安鑫量化混合C | 东吴基金 | ↓ | 4.04% | 6.33% | 5.95% | 10.15% | 1.84% | |
| 015154 | 东吴安盈量化混合C | 东吴基金 | -- | 3.53% | -0.04% | 9.53% | 20.04% | 3.12% | |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 浦银安盛基金 | ↑ | 0.25% | -0.91% | 0.82% | 2.29% | 0.16% | |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 浦银安盛基金 | ↑ | 0.23% | -0.97% | 0.69% | 2.04% | 0.16% | |
| 015157 | 申万菱信行业轮动股票C | 申万菱信基金 | -- | 17.46% | 19.20% | 57.47% | 90.08% | 6.65% | |
| 015160 | 南方宝嘉混合A | 南方基金 | -- | 2.77% | 1.72% | 8.37% | 12.67% | 0.87% | |
| 015161 | 南方宝嘉混合C | 南方基金 | ↑ | 2.74% | 1.62% | 8.16% | 12.22% | 0.86% | |
| 015176 | 申万菱信中证申万医药生物指数(LOF)C | 申万菱信基金 | -- | 4.15% | -5.98% | 7.21% | 20.25% | 6.57% | |
| 015177 | 申万菱信深证成份指数(LOF)C | 申万菱信基金 | ↓ | 6.01% | 2.80% | 31.49% | 40.83% | 4.09% | |
| 015179 | 汇添富美丽30混合C | 汇添富基金 | -- | 7.77% | 1.13% | 37.26% | 47.76% | 5.08% | |
| 015180 | 汇添富美丽30混合D | 汇添富基金 | -- | 7.74% | 1.15% | 37.22% | 47.87% | 5.06% | |
| 015181 | 汇添富逆向投资混合C | 汇添富基金 | -- | 6.52% | 4.36% | 39.42% | 45.08% | 4.15% | |
| 015182 | 汇添富逆向投资混合D | 汇添富基金 | -- | 6.50% | 4.36% | 39.65% | 45.42% | 4.16% | |
| 015183 | 汇添富文体娱乐混合C | 汇添富基金 | -- | 2.95% | -6.06% | 2.88% | 24.94% | 2.97% | |
| 015184 | 汇添富文体娱乐混合D | 汇添富基金 | -- | 2.97% | -6.00% | 3.00% | 25.21% | 2.97% | |
| 015187 | 汇添富消费升级混合C | 汇添富基金 | -- | 1.03% | -5.31% | 2.54% | 28.51% | 2.37% | |
| 015190 | 汇添富行业整合混合C | 汇添富基金 | -- | 5.84% | 8.00% | 22.74% | 39.18% | 3.75% | |
| 015191 | 汇添富行业整合混合D | 汇添富基金 | -- | 5.86% | 8.06% | 22.85% | 39.46% | 3.76% | |
| 015194 | 汇添富新兴消费股票C | 汇添富基金 | -- | 2.43% | -4.41% | 8.23% | 5.44% | 1.45% | |
| 015195 | 汇添富新兴消费股票D | 汇添富基金 | -- | 2.49% | -4.33% | 8.50% | 5.71% | 1.51% | |
| 015198 | 汇添富移动互联股票C | 汇添富基金 | ↑ | 3.56% | 9.58% | 79.31% | 90.57% | 3.99% | |
| 015199 | 汇添富移动互联股票D | 汇添富基金 | ↑ | 3.58% | 9.64% | 79.67% | 91.03% | 3.96% | |
| 015208 | 信澳健康中国混合C | 信达澳亚基金 | ↓ | 6.83% | -4.71% | 12.09% | 28.99% | 8.06% | |
| 015211 | 招商安鼎平衡1年持有期混合A | 招商基金 | ↓ | 10.07% | 5.88% | 16.44% | 21.82% | 6.41% | |
| 015212 | 招商安鼎平衡1年持有期混合C | 招商基金 | ↓ | 10.00% | 5.69% | 16.02% | 20.98% | 6.39% | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 汇添富基金 | -- | 5.72% | 0.29% | 24.28% | 35.70% | 3.39% | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 汇添富基金 | -- | 5.69% | 0.18% | 24.02% | 35.16% | 3.38% | |
| 015227 | 华夏创新研选混合A | 华夏基金 | -- | 7.06% | -3.61% | 28.85% | 33.46% | 7.56% | |
| 015228 | 华夏创新研选混合C | 华夏基金 | -- | 7.01% | -3.74% | 28.52% | 32.78% | 7.54% | |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 汇添富基金 | ↓ | 1.21% | -0.27% | 0.98% | 2.19% | 0.61% | |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 汇添富基金 | ↓ | 1.18% | -0.35% | 0.83% | 1.87% | 0.60% | |
| 015244 | 东兴连裕6个月滚动持有债C | 东兴基金 | ↓ | -0.16% | 0.13% | -1.74% | -0.17% | -0.15% | |
| 015254 | 申万菱信消费增长混合C | 申万菱信基金 | ↓ | 0.76% | -5.18% | -3.51% | 21.47% | 1.85% | |
| 015257 | 鹏华畅享债券C | 鹏华基金 | -- | 1.85% | 1.30% | 4.21% | 6.93% | 1.22% | |
| 015268 | 招商瑞联1年持有混合A | 招商基金 | -- | 1.70% | 0.88% | 4.21% | 7.63% | 0.57% | |
| 015276 | 博时均衡回报混合A | 博时基金 | -- | 7.47% | 7.75% | 30.65% | 36.04% | 4.25% | |
| 015278 | 东财沪深300A | 东财基金 | ↑ | 3.57% | 1.52% | 19.38% | 25.73% | 2.61% | |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 华夏基金 | -- | 0.91% | 0.99% | 3.06% | 5.41% | 0.49% | |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 华夏基金 | -- | 0.89% | 0.90% | 2.87% | 5.00% | 0.49% | |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 华夏基金 | -- | -1.72% | -0.51% | 7.70% | 12.08% | 0.88% | |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 华夏基金 | -- | -1.75% | -0.59% | 7.54% | 11.73% | 0.86% | |
| 015302 | 博时双季乐六个月持有期债券C | 博时基金 | ↓ | 0.07% | 0.35% | -1.17% | -0.38% | -0.04% | |
| 015309 | 国投瑞银境煊灵活配置混合E | 国投瑞银基金 | ↑ | 6.39% | 1.06% | 26.38% | 42.32% | 2.81% | |
| 015312 | 国金及第中短债债券B | 国金基金 | -- | 0.18% | 0.53% | 0.28% | 0.80% | 0.02% | |
| 015334 | 天弘合利债券发起C | 天弘基金 | -- | 0.26% | 0.75% | 0.06% | 0.95% | 0.02% | |
| 015336 | 嘉实中证芯片产业指数发起式A | 嘉实基金 | ↑ | 10.99% | -0.93% | 54.71% | 58.14% | 9.58% | |
| 015337 | 嘉实中证芯片产业指数发起式C | 嘉实基金 | ↑ | 10.97% | -0.99% | 54.51% | 57.74% | 9.58% | |
| 015360 | 摩根博睿均衡一年持有混合(FOF)C | 摩根基金(中国) | -- | 3.63% | 1.72% | 16.46% | 24.11% | 2.20% | |
| 015361 | 西部利得新盈混合C | 西部利得基金 | -- | -0.87% | 9.39% | 32.57% | 50.20% | 2.99% | |
| 015364 | 汇丰晋信价值先锋股票C | 汇丰晋信基金 | -- | 5.30% | 0.46% | 23.67% | 40.00% | 4.32% | |
| 015370 | 华泰柏瑞季季红债券C | 华泰柏瑞基金 | -- | 0.08% | 0.30% | -0.53% | 0.24% | -0.03% | |
| 015371 | 中加聚享增盈债券A | 中加基金 | ↓ | 1.43% | -0.63% | 1.86% | 3.25% | 1.12% | |
| 015372 | 中加聚享增盈债券C | 中加基金 | ↓ | 1.41% | -0.73% | 1.66% | 2.85% | 1.11% | |
| 015377 | 兴全优选稳健六个月持有债券(FOF)A | 兴证全球基金 | ↓ | 0.60% | 0.57% | 2.58% | 4.83% | 0.32% | |
| 015378 | 兴全优选稳健六个月持有债券(FOF)C | 兴证全球基金 | ↓ | 0.59% | 0.52% | 2.46% | 4.57% | 0.31% | |
| 015383 | 长城久富混合(LOF)C | 长城基金 | -- | 10.80% | 2.54% | 40.56% | 51.08% | 4.01% | |
| 015387 | 中欧沪深300指数增强A | 中欧基金 | ↑ | 5.26% | 0.55% | 24.85% | 34.72% | 3.07% | |
| 015388 | 中欧沪深300指数增强C | 中欧基金 | ↑ | 5.20% | 0.41% | 24.49% | 33.92% | 3.05% | |
| 015390 | 万家瑞兴灵活配置混合C | 万家基金 | -- | 7.50% | -3.51% | 40.43% | 47.10% | 3.85% | |
| 015396 | 南方潜力新蓝筹混合C | 南方基金 | -- | 5.64% | 7.05% | 52.68% | 67.15% | 4.48% | |
| 015402 | 长江丰瑞3个月持有期债券A | 长江证券(上海)资管 | ↓ | 0.57% | 0.79% | 0.95% | 2.18% | 0.26% | |
| 015403 | 长江丰瑞3个月持有期债券C | 长江证券(上海)资管 | -- | 0.55% | 0.73% | 0.85% | 1.97% | 0.24% | |
| 015437 | 太平安元债券A | 太平基金 | -- | 0.22% | -1.64% | 2.32% | 3.02% | 0.04% | |
| 015438 | 中银荣享债券 | 中银基金 | ↑ | 0.13% | 0.24% | 0.32% | 0.68% | 0.01% | |
| 015455 | 信澳周期动力混合C | 信达澳亚基金 | ↑ | 9.30% | 2.62% | 33.76% | 57.77% | 3.85% | |
| 015456 | 信澳领先增长混合C | 信达澳亚基金 | -- | 10.17% | -6.96% | 22.86% | 41.50% | 7.76% | |
| 015461 | 天弘互联网混合C | 天弘基金 | -- | 7.56% | 0.56% | 36.22% | 45.86% | 5.81% | |
| 015464 | 兴全兴益债券A | 兴证全球基金 | -- | 1.11% | 0.63% | 4.02% | 6.76% | 0.71% | |
| 015465 | 兴全兴益债券C | 兴证全球基金 | -- | 1.07% | 0.53% | 3.81% | 6.33% | 0.70% | |
| 015471 | 万家鑫橙纯债A | 万家基金 | ↓ | 0.00% | 0.40% | -0.58% | -0.38% | -0.05% | |
| 015484 | 前海开源中证大农业指数增强C | 前海开源基金 | -- | 5.07% | 1.47% | 10.74% | 18.21% | 2.09% | |
| 015501 | 中银恒嘉60天滚动持有短债E | 中银基金 | -- | 0.19% | 0.58% | 0.59% | 1.20% | 0.02% | |
| 015508 | 兴业中证500指数增强C | 兴业基金 | ↓ | 10.47% | 8.48% | 32.63% | 51.10% | 5.80% | |
| 015514 | 方正富邦鑫诚12个月持有混合A | 方正富邦基金 | -- | 5.83% | -3.94% | 3.36% | 14.81% | 9.46% | |
| 015515 | 方正富邦鑫诚12个月持有混合C | 方正富邦基金 | -- | 5.76% | -4.14% | 2.91% | 13.87% | 9.42% | |
| 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 华夏基金 | -- | -1.31% | 0.27% | 8.73% | 14.90% | 0.88% | |
| 015523 | 华商鸿盛纯债债券 | 华商基金 | -- | -0.29% | -0.05% | -0.55% | 0.01% | -0.19% | |
| 015524 | 天弘多元增利债券A | 天弘基金 | -- | 1.08% | 2.36% | 4.22% | 8.36% | 0.68% | |
| 015525 | 天弘多元增利债券C | 天弘基金 | -- | 1.05% | 2.25% | 4.00% | 7.93% | 0.68% | |
| 015559 | 长江启航混合发起式A | 长江证券(上海)资管 | ↓ | 3.33% | -2.25% | 16.57% | 19.96% | 3.87% | |
| 015560 | 长江启航混合发起式C | 长江证券(上海)资管 | ↓ | 3.29% | -2.35% | 16.33% | 19.48% | 3.86% | |
| 015562 | 长城医疗保健混合C | 长城基金 | -- | 3.03% | 1.56% | 1.58% | 46.49% | 8.48% | |
| 015563 | 天弘丰利债券(LOF)C | 天弘基金 | -- | 0.73% | 1.13% | 1.83% | 3.09% | 0.25% | |
| 015572 | 国投瑞银瑞源灵活配置混合C | 国投瑞银基金 | -- | 4.90% | 5.39% | 19.84% | 21.82% | 2.22% | |
| 015585 | 国泰优势行业混合C | 国泰基金 | ↑ | 12.78% | 6.35% | 68.02% | 54.21% | 9.66% | |
| 015588 | 国泰大农业股票C | 国泰基金 | -- | 7.88% | 5.70% | 14.81% | 24.61% | 3.24% | |
| 015592 | 国泰事件驱动策略混合C | 国泰基金 | ↓ | 12.71% | 8.49% | 29.34% | 47.23% | 7.41% | |
| 015594 | 国泰区位优势混合C | 国泰基金 | ↓ | 1.64% | -3.52% | 10.98% | 26.42% | 1.04% | |
| 015598 | 国泰中证申万证券行业指数(LOF)C | 国泰基金 | -- | 2.59% | -2.21% | 8.18% | 14.83% | 1.81% | |
| 015606 | 广发集祥债券A | 广发基金 | -- | 0.64% | 3.12% | 5.49% | 6.88% | 0.18% | |
| 015608 | 信澳转型创新股票C | 信达澳亚基金 | ↑ | 6.09% | 5.12% | 62.58% | 67.30% | 1.70% | |
| 015612 | 东方红短债债券E | 东方红资产管理 | -- | 0.13% | 0.36% | 0.57% | 1.43% | 0.03% | |
| 015619 | 宏利红利先锋混合C | 宏利基金 | -- | 2.67% | -8.43% | 4.20% | 10.64% | 3.67% | |
| 015620 | 英大安悦纯债债券A | 英大基金 | -- | 0.03% | 0.27% | -0.62% | 0.06% | -0.07% | |
| 015621 | 英大安悦纯债债券C | 英大基金 | -- | 0.00% | 0.19% | -0.77% | -0.26% | -0.08% | |
| 015633 | 中金景气驱动混合发起A | 中金基金 | ↓ | 3.97% | 2.56% | 21.33% | 33.97% | 2.66% | |
| 015634 | 中金景气驱动混合发起C | 中金基金 | ↓ | 3.90% | 2.34% | 20.83% | 32.90% | 2.64% | |
| 015638 | 摩根成长动力混合C | 摩根基金(中国) | ↑ | 4.64% | 4.71% | 42.14% | 54.20% | 2.37% | |
| 015640 | 金鹰产业整合混合C | 金鹰基金 | -- | 7.80% | 4.63% | 35.46% | 47.98% | 6.21% | |
| 015654 | 交银稳鑫短债债券D | 交银施罗德基金 | -- | 0.12% | 0.33% | 0.63% | 1.40% | 0.03% | |
| 015673 | 鹏华创业板指数(LOF)C | 鹏华基金 | -- | 3.53% | 1.87% | 48.76% | 62.62% | 3.67% | |
| 015676 | 鹏华中证移动互联网指数(LOF)C | 鹏华基金 | -- | 9.32% | 0.23% | 42.92% | 53.29% | 7.94% | |
| 015688 | 九泰泰富灵活配置混合(LOF)C | 九泰基金 | ↑ | 7.40% | -1.17% | 34.27% | 34.98% | 7.04% | |
| 015689 | 富国价值增长混合C | 富国基金 | ↑ | 1.24% | -0.65% | 56.00% | 71.11% | 0.89% | |
| 015706 | 诺德安元纯债债券 | 诺德基金 | -- | 0.22% | 0.50% | 0.42% | 1.42% | 0.01% | |
| 015721 | 平安元悦60天滚动持有短债C | 平安基金 | -- | 0.05% | 0.35% | 0.53% | 1.38% | -0.01% | |
| 015723 | 长城久悦债券C | 长城基金 | ↑ | 10.62% | 9.00% | 20.27% | 31.53% | 6.36% | |
| 015727 | 中泰双利债券A | 中泰证券(上海)资管 | -- | 0.05% | 0.08% | -0.42% | 1.19% | 0.11% | |
| 015728 | 中泰双利债券C | 中泰证券(上海)资管 | -- | 0.02% | -0.03% | -0.62% | 0.79% | 0.09% | |
| 015739 | 国泰中证港股通科技ETF发起联接A | 国泰基金 | -- | 0.24% | -14.63% | 4.57% | 35.85% | 3.34% | |
| 015740 | 国泰中证港股通科技ETF发起联接C | 国泰基金 | -- | 0.23% | -14.67% | 4.47% | 35.58% | 3.34% | |
| 015745 | 上银鑫卓混合C | 上银基金 | ↓ | 2.40% | 7.80% | 3.29% | 8.84% | 1.41% | |
| 015747 | 博时四月享120天持有期债券C | 博时基金 | -- | 0.15% | 0.39% | 0.55% | 1.34% | 0.05% | |
| 015750 | 博时优享回报混合C | 博时基金 | -- | 5.11% | -0.26% | 28.84% | 49.59% | 2.11% | |
| 015769 | 天弘低碳经济混合A | 天弘基金 | -- | 11.25% | 3.24% | 32.39% | 49.39% | 4.81% | |
| 015770 | 天弘低碳经济混合C | 天弘基金 | -- | 11.21% | 3.13% | 32.12% | 48.79% | 4.81% | |
| 015774 | 长信多利混合E | 长信基金 | ↓ | 2.17% | -3.84% | -4.41% | 31.02% | 2.34% | |
| 015775 | 景顺长城品质成长混合C | 景顺长城基金 | -- | 3.40% | 0.89% | 10.65% | 18.96% | 2.63% | |
| 015791 | 天弘中债1-3年国开债指数发起C | 天弘基金 | -- | 0.17% | 0.43% | 0.52% | 1.06% | -0.01% | |
| 015807 | 中银宏观策略混合C | 中银基金 | -- | 2.43% | -0.49% | 24.74% | 28.83% | 1.58% | |
| 015810 | 国泰海通君添利中短债发起C | 国泰海通资管 | ↓ | 0.18% | 0.49% | 0.21% | 1.00% | 0.03% | |
| 015816 | 浦银稳鑫120天滚动持有中短债C | 浦银安盛基金 | ↓ | 0.19% | 0.36% | 0.45% | 1.04% | 0.03% | |
| 015833 | 永赢宏泰短债C | 永赢基金 | -- | 0.11% | 0.37% | 0.38% | 1.06% | 0.02% | |
| 015836 | 浙商汇金聚瑞债券A | 浙商证券资管 | -- | 0.29% | 0.65% | 0.46% | 0.35% | 0.03% | |
| 015840 | 惠升中债1-5年政策性金融债A | 惠升基金 | -- | 0.13% | 0.44% | 0.14% | 0.63% | -0.03% | |
| 015841 | 惠升中债1-5年政策性金融债C | 惠升基金 | -- | 0.12% | 0.41% | 0.08% | 0.52% | -0.04% | |
| 015844 | 红土创新丰泽中短债A | 红土创新基金 | -- | 0.29% | 0.57% | 0.62% | 1.31% | 0.17% | |
| 015848 | 天弘合益债券发起D | 天弘基金 | ↑ | 0.19% | 0.19% | 0.12% | 0.98% | 0.03% | |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 富国基金 | -- | 2.93% | 4.58% | 40.67% | 49.09% | 1.62% | |
| 015853 | 汇添富稳安三个月持有债券A | 汇添富基金 | -- | 0.43% | 0.93% | 0.67% | 1.63% | 0.15% | |
| 015854 | 汇添富稳安三个月持有债券C | 汇添富基金 | -- | 0.42% | 0.87% | 0.57% | 1.43% | 0.14% | |
| 015855 | 汇添富稳安三个月持有债券E | 汇添富基金 | -- | 0.43% | 0.93% | 0.66% | 1.63% | 0.15% | |
| 015859 | 宝盈国证证券龙头指数发起A | 宝盈基金 | -- | 2.80% | -1.53% | 10.33% | 17.58% | 1.51% | |
| 015860 | 宝盈国证证券龙头指数发起C | 宝盈基金 | -- | 2.78% | -1.59% | 10.19% | 17.28% | 1.50% | |
| 015878 | 富国中证农业主题ETF联接A | 富国基金 | -- | 5.11% | 3.18% | 14.68% | 31.86% | 1.60% | |
| 015879 | 富国中证农业主题ETF联接C | 富国基金 | -- | 5.08% | 3.12% | 14.55% | 31.58% | 1.58% | |
| 015887 | 国投瑞银行业睿选混合A | 国投瑞银基金 | -- | 4.98% | 5.24% | 20.76% | 25.34% | 2.86% | |
| 015888 | 国投瑞银行业睿选混合C | 国投瑞银基金 | -- | 4.95% | 5.14% | 20.51% | 24.84% | 2.86% | |
| 015891 | 富国上证50基本面精选股票发起式A | 富国基金 | -- | 8.73% | 4.93% | 28.19% | 34.24% | 5.35% | |
| 015894 | 平安中证消费电子主题ETF发起式联接A | 平安基金 | -- | 5.59% | -5.43% | 49.80% | 50.41% | 5.32% | |
| 015895 | 平安中证消费电子主题ETF发起式联接C | 平安基金 | -- | 5.55% | -5.52% | 49.50% | 49.82% | 5.31% | |
| 015906 | 兴业沪深300ETF发起联接A | 兴业基金 | -- | 4.04% | 1.61% | 17.42% | 24.39% | 2.55% | |
| 015907 | 兴业沪深300ETF发起联接C | 兴业基金 | -- | 4.02% | 1.57% | 17.30% | 24.14% | 2.54% | |
| 015908 | 方正富邦鸿远债券A | 方正富邦基金 | -- | -0.91% | -2.48% | -9.35% | -7.46% | -0.85% | |
| 015918 | 兴业30天滚动持有中短债C | 兴业基金 | -- | 0.10% | 0.34% | 0.51% | 1.53% | 0.02% | |
| 015946 | 兴业国企改革混合C | 兴业基金 | -- | 2.43% | 0.66% | 8.61% | 13.86% | 1.01% | |
| 015967 | 永赢半导体产业智选混合发起A | 永赢基金 | -- | 11.64% | 6.26% | 60.77% | 95.39% | 7.80% | |
| 015968 | 永赢半导体产业智选混合发起C | 永赢基金 | -- | 11.61% | 6.16% | 60.50% | 94.72% | 7.80% | |
| 015978 | 安信恒鑫增强债券A | 安信基金 | -- | 0.54% | 1.07% | 2.86% | 4.30% | 0.66% | |
| 015979 | 安信恒鑫增强债券C | 安信基金 | -- | 0.53% | 1.03% | 2.82% | 4.19% | 0.66% | |
| 016003 | 广发集远债券A | 广发基金 | -- | 0.88% | 0.54% | 3.73% | 6.85% | 0.38% | |
| 016004 | 广发集远债券C | 广发基金 | -- | 0.85% | 0.46% | 3.58% | 6.54% | 0.38% | |
| 016005 | 红土创新添利债券A | 红土创新基金 | -- | 0.26% | 0.47% | 0.90% | 3.05% | 0.52% | |
| 016006 | 红土创新添利债券C | 红土创新基金 | -- | 0.24% | 0.39% | 0.75% | 2.73% | 0.51% | |
| 016018 | 银河康乐股票C | 银河基金 | ↓ | 11.58% | 3.72% | 11.31% | 35.42% | 13.74% | |
| 016024 | 工银稳健丰瑞90天持有短债A | 工银瑞信基金 | -- | 0.22% | 0.42% | 0.43% | 1.31% | 0.06% | |
| 016029 | 湘财成长优选一年持有混合A | 湘财基金 | -- | 11.16% | 5.85% | 36.02% | 47.86% | 11.08% | |
| 016030 | 湘财成长优选一年持有混合C | 湘财基金 | -- | 11.12% | 5.71% | 35.65% | 47.11% | 11.06% | |
| 016041 | 华安新机遇灵活配置混合C | 华安基金 | ↑ | 2.32% | 2.24% | 9.82% | 13.54% | 1.40% | |
| 016047 | 鹏扬利鑫60天滚动持有债券E | 鹏扬基金 | -- | 0.08% | 0.46% | 0.53% | 1.35% | 0.03% | |
| 016048 | 华商新量化混合C | 华商基金 | -- | 6.48% | 2.13% | 48.20% | 57.26% | 4.09% | |
| 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 博时基金 | -- | -1.31% | 0.40% | 8.63% | 16.56% | 0.88% | |
| 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 博时基金 | -- | -1.29% | 0.40% | 8.66% | 16.60% | 0.88% | |
| 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 博时基金 | -- | -1.33% | 0.33% | 8.46% | 16.22% | 0.87% | |
| 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 博时基金 | -- | -1.33% | 0.34% | 8.48% | 16.23% | 0.89% | |
| 016060 | 大成健康产业混合C | 大成基金 | -- | 4.37% | -8.32% | -1.00% | 25.63% | 7.15% | |
| 016067 | 鹏华新能源汽车混合A | 鹏华基金 | -- | 10.01% | 2.54% | 64.72% | 89.89% | 3.14% | |
| 016068 | 鹏华新能源汽车混合C | 鹏华基金 | -- | 9.95% | 2.38% | 64.20% | 88.77% | 3.13% | |
| 016069 | 华商研究精选灵活配置C | 华商基金 | -- | 11.76% | 7.73% | 46.85% | 65.01% | 6.08% | |
| 016070 | 华商新常态混合C | 华商基金 | -- | 11.10% | 4.30% | 33.38% | 49.16% | 5.77% | |
| 016077 | 华夏中证农业主题ETF发起联接A | 华夏基金 | -- | 4.99% | 2.97% | 13.38% | 30.84% | 1.68% | |
| 016078 | 华夏中证农业主题ETF发起联接C | 华夏基金 | -- | 4.95% | 2.89% | 13.19% | 30.45% | 1.67% | |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 财通资管 | -- | 0.46% | 0.47% | 1.31% | 3.25% | 0.24% | |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 财通资管 | -- | 0.44% | 0.41% | 1.18% | 2.99% | 0.23% | |
| 016090 | 中泰玉衡价值优选混合C | 中泰证券(上海)资管 | -- | 2.64% | 2.91% | 6.59% | 11.81% | 1.12% | |
| 016091 | 汇泉匠心智选一年持有混合A | 汇泉基金 | -- | 4.73% | 0.80% | 24.43% | 36.93% | 3.73% | |
| 016092 | 汇泉匠心智选一年持有混合C | 汇泉基金 | -- | 4.66% | 0.65% | 24.05% | 36.09% | 3.71% | |
| 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 | -- | 0.20% | 0.56% | 0.83% | 1.74% | 0.03% | |
| 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 | -- | 0.19% | 0.52% | 0.72% | 1.53% | 0.03% | |
| 016105 | 申万菱信兴乐优选混合A | 申万菱信基金 | -- | 7.98% | 2.24% | 21.12% | 44.35% | 6.21% | |
| 016106 | 申万菱信兴乐优选混合C | 申万菱信基金 | -- | 7.92% | 2.08% | 20.75% | 43.48% | 6.19% | |
| 016123 | 华富中证科创创业50指数增强C | 华富基金 | -- | 4.26% | 3.57% | 72.54% | 73.40% | 4.65% | |
| 016126 | 景顺长城景泰永利纯债债券A | 景顺长城基金 | -- | 0.12% | 0.65% | -0.44% | 0.31% | -0.04% | |
| 016127 | 景顺长城景泰永利纯债债券C | 景顺长城基金 | -- | 0.11% | 0.64% | -0.47% | 0.23% | -0.04% | |
| 016130 | 国泰海通品质生活混合发起A | 国泰海通资管 | -- | 3.25% | -1.13% | 12.63% | 8.78% | 1.54% | |
| 016131 | 国泰海通品质生活混合发起C | 国泰海通资管 | -- | 3.22% | -1.24% | 12.40% | 8.35% | 1.53% | |
| 016142 | 华安沣悦债券A | 华安基金 | -- | 0.94% | 0.10% | 2.37% | 4.58% | 0.39% | |
| 016143 | 华安沣悦债券C | 华安基金 | -- | 0.90% | 0.01% | 2.18% | 4.21% | 0.38% | |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 工银瑞信基金 | -- | 4.50% | -3.03% | 17.55% | 32.41% | 3.61% | |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 工银瑞信基金 | -- | 4.45% | -3.18% | 17.19% | 31.62% | 3.60% | |
| 016161 | 天弘永利优享债券A | 天弘基金 | -- | 0.81% | 0.98% | 3.20% | 5.17% | 0.34% | |
| 016162 | 天弘永利优享债券C | 天弘基金 | -- | 0.76% | 0.87% | 2.99% | 4.74% | 0.32% | |
| 016172 | 鹏扬利泽债券D | 鹏扬基金 | -- | 0.18% | 0.66% | 0.68% | 1.66% | 0.03% | |
| 016183 | 华安安华灵活配置混合C | 华安基金 | -- | 11.31% | 10.51% | 44.07% | 66.17% | 8.12% | |
| 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 汇添富基金 | -- | 2.90% | -6.37% | 7.21% | 25.40% | 2.12% | |
| 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 汇添富基金 | -- | 2.90% | -6.36% | 7.20% | 25.40% | 2.12% | |
| 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 汇添富基金 | -- | 2.91% | -6.37% | 7.21% | 25.40% | 2.12% | |
| 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 汇添富基金 | -- | 2.86% | -6.50% | 6.89% | 24.66% | 2.11% | |
| 016235 | 浦银安盛普诚纯债债券A | 浦银安盛基金 | -- | 0.06% | 0.37% | -0.28% | 0.21% | -0.02% | |
| 016241 | 嘉实稳泽纯债债券C | 嘉实基金 | -- | 0.28% | 0.50% | -0.42% | 0.56% | 0.06% | |
| 016246 | 天弘新价值混合C | 天弘基金 | -- | 3.06% | 7.33% | 14.13% | 19.87% | 0.67% | |
| 016251 | 华夏远见成长一年持有混合C | 华夏基金 | -- | 1.78% | 3.19% | 42.95% | 56.59% | 3.06% | |
| 016254 | 中信保诚精萃成长混合C | 中信保诚基金 | -- | 8.59% | 0.62% | 27.84% | 38.00% | 5.24% | |
| 016256 | 中信保诚中小盘混合C | 中信保诚基金 | -- | 12.60% | 2.54% | 41.53% | 52.83% | 7.02% | |
| 016257 | 华宝动力组合混合C | 华宝基金 | -- | 6.83% | 2.78% | 48.27% | 47.78% | 4.84% | |
| 016258 | 中信保诚创新成长混合C | 中信保诚基金 | -- | 8.58% | -1.21% | 27.98% | 35.45% | 6.12% | |
| 016259 | 鑫元安鑫回报混合C | 鑫元基金 | -- | 1.95% | 1.07% | 4.82% | 7.44% | 0.86% | |
| 016263 | 银华高端制造业混合C | 银华基金 | -- | 3.20% | 3.98% | 60.49% | 67.77% | 2.90% | |
| 016270 | 博时富鑫纯债C | 博时基金 | -- | 0.22% | 0.64% | -0.09% | 0.89% | 0.04% | |
| 016285 | 汇丰晋信龙头优势混合A | 汇丰晋信基金 | -- | 1.58% | -0.52% | 19.76% | 24.24% | 1.64% | |
| 016286 | 汇丰晋信龙头优势混合C | 汇丰晋信基金 | -- | 1.53% | -0.65% | 19.45% | 23.62% | 1.63% | |
| 016291 | 华安大国新经济股票C | 华安基金 | -- | 8.28% | 2.07% | 37.27% | 47.29% | 6.17% | |
| 016293 | 华安核心优选混合C | 华安基金 | -- | 6.85% | -1.99% | 36.93% | 43.26% | 5.36% | |
| 016301 | 兴业180天持有期债券A | 兴业基金 | -- | 0.34% | 0.67% | -0.16% | 1.43% | 0.08% | |
| 016302 | 兴业180天持有期债券C | 兴业基金 | -- | 0.32% | 0.62% | -0.24% | 1.29% | 0.08% | |
| 016311 | 中欧优质企业混合A | 中欧基金 | -- | 3.26% | -1.27% | 57.90% | 61.50% | 1.41% | |
| 016312 | 中欧优质企业混合C | 中欧基金 | -- | 3.18% | -1.47% | 57.26% | 60.22% | 1.39% | |
| 016322 | 嘉实安益混合A | 嘉实基金 | -- | 2.27% | 1.71% | 4.12% | 5.24% | 1.25% | |
| 016345 | 长安行业成长混合A | 长安基金 | -- | 9.10% | 1.05% | 31.82% | 53.78% | 5.39% | |
| 016346 | 长安行业成长混合C | 长安基金 | -- | 9.05% | 0.92% | 31.49% | 53.01% | 5.36% | |
| 016396 | 交银稳益短债债券A | 交银施罗德基金 | -- | 0.13% | 0.49% | 0.65% | 1.62% | 0.04% | |
| 016403 | 财通多利债券E | 财通基金 | -- | 0.18% | 0.43% | 0.58% | 1.62% | 0.05% | |
| 016404 | 大成景泽中短债债券A | 大成基金 | -- | 0.06% | 0.30% | -0.63% | 0.29% | 0.00% | |
| 016418 | 摩根创新商业模式混合C | 摩根基金(中国) | -- | 2.78% | -1.29% | 33.84% | 48.23% | 1.31% | |
| 016454 | 诺安均衡优选一年持有混合A | 诺安基金 | -- | 6.84% | 0.03% | 31.96% | 40.78% | 4.67% | |
| 016455 | 诺安均衡优选一年持有混合C | 诺安基金 | -- | 6.77% | -0.17% | 31.40% | 39.62% | 4.64% | |
| 016463 | 华宝万物互联混合C | 华宝基金 | -- | -1.73% | -1.13% | 46.80% | 73.51% | 1.32% | |
| 016464 | 兴全合瑞混合A | 兴证全球基金 | -- | 5.14% | 1.11% | 28.09% | 46.78% | 2.97% | |
| 016465 | 兴全合瑞混合C | 兴证全球基金 | -- | 5.08% | 0.96% | 27.70% | 45.88% | 2.96% | |
| 016493 | 南方均衡成长混合C | 南方基金 | -- | 4.74% | -0.34% | 22.50% | 29.10% | 3.66% | |
| 016495 | 景顺长城中证港股通科技ETF发起联接A | 景顺长城基金 | -- | 0.11% | -15.00% | 5.17% | 34.58% | 3.30% | |
| 016496 | 景顺长城中证港股通科技ETF发起联接C | 景顺长城基金 | -- | 0.07% | -15.08% | 4.95% | 34.05% | 3.30% | |
| 016518 | 华泰紫金创新成长混合发起C | 华泰证券(上海)资产管理 | -- | 4.20% | -2.74% | 18.57% | 36.85% | 3.50% | |
| 016524 | 招商均衡成长混合A | 招商基金 | -- | 9.66% | -0.31% | 22.07% | 47.97% | 6.88% | |
| 016556 | 万家量化睿选混合C | 万家基金 | -- | 9.77% | 9.01% | 43.34% | 56.54% | 5.06% | |
| 016557 | 长盛安鑫中短债E | 长盛基金 | -- | 0.20% | 0.64% | 0.54% | 1.53% | 0.03% | |
| 016562 | 鹏华精选成长混合C | 鹏华基金 | -- | 6.72% | 0.98% | 19.85% | 30.56% | 6.09% | |
| 016570 | 嘉实价值丰润混合A | 嘉实基金 | -- | 9.62% | -2.00% | 20.05% | 29.18% | 5.74% | |
| 016571 | 嘉实价值丰润混合C | 嘉实基金 | -- | 9.55% | -2.20% | 19.57% | 28.14% | 5.72% | |
| 016594 | 易方达安心回馈混合C | 易方达基金 | -- | 3.68% | 1.67% | 10.52% | 12.95% | 2.03% | |
| 016596 | 民生加银月月乐30天持有短债A | 民生加银基金 | -- | 0.18% | 0.57% | 0.71% | 1.73% | 0.03% | |
| 016597 | 民生加银月月乐30天持有短债C | 民生加银基金 | -- | 0.17% | 0.53% | 0.61% | 1.53% | 0.02% | |
| 016609 | 鹏华丰启债券 | 鹏华基金 | -- | 0.19% | 0.49% | 0.25% | 1.41% | 0.06% | |
| 016617 | 国泰价值优选灵活配置混合(LOF)C | 国泰基金 | -- | 12.01% | 8.75% | 32.17% | 45.10% | 3.81% | |
| 016629 | 广发添财60天持有债券C | 广发基金 | -- | 0.17% | 0.45% | 0.63% | 1.45% | 0.04% | |
| 016644 | 国泰瑞悦3个月持有债券(FOF) | 国泰基金 | -- | 1.06% | 1.82% | 2.78% | 4.79% | 0.19% | |
| 016690 | 鹏华沪深300指数增强C | 鹏华基金 | -- | 4.02% | 2.10% | 18.20% | 28.48% | 2.46% | |
| 016699 | 易方达丰和债券C | 易方达基金 | -- | 1.38% | -0.12% | 3.95% | 5.66% | 1.19% | |
| 016751 | 博时精选混合C | 博时基金 | -- | 0.08% | 2.70% | 38.28% | 46.27% | -0.03% | |
| 020002 | 国泰金龙债券A | 国泰基金 | ↓ | 0.37% | 0.73% | 0.74% | 2.57% | 0.14% | |
| 020010 | 国泰金牛创新成长混合 | 国泰基金 | ↑ | 11.33% | 3.02% | 33.04% | 49.76% | 8.29% | |
| 020012 | 国泰金龙债券C | 国泰基金 | ↓ | 0.35% | 0.67% | 0.59% | 2.21% | 0.13% | |
| 020015 | 国泰区位优势混合A | 国泰基金 | ↓ | 1.70% | -3.36% | 11.32% | 27.18% | 1.05% | |
| 020018 | 国泰金鹿混合 | 国泰基金 | ↑ | 5.17% | 8.78% | 44.77% | 47.06% | 1.66% | |
| 020023 | 国泰事件驱动策略混合A | 国泰基金 | ↓ | 12.77% | 8.66% | 29.74% | 48.12% | 7.42% | |
| 020034 | 国泰民安增利债券C | 国泰基金 | -- | 1.38% | 0.87% | 4.25% | 7.08% | 0.76% | |
| 040001 | 华安创新混合 | 华安基金 | -- | 9.56% | 10.65% | 27.18% | 43.90% | 4.88% | |
| 040004 | 华安宝利配置混合 | 华安基金 | ↓ | 4.23% | -2.42% | 8.44% | 16.25% | 3.86% | |
| 040007 | 华安中小盘成长混合 | 华安基金 | ↓ | 13.69% | 1.74% | 23.95% | 19.13% | 11.48% | |
| 040008 | 华安策略优选混合A | 华安基金 | -- | 4.96% | 4.62% | 34.35% | 25.11% | 3.01% | |
| 040009 | 华安稳定收益债券A | 华安基金 | -- | 0.24% | -1.12% | 0.69% | 4.07% | -0.01% | |
| 040010 | 华安稳定收益债券B | 华安基金 | -- | 0.20% | -1.22% | 0.49% | 3.65% | -0.03% | |
| 040011 | 华安核心优选混合A | 华安基金 | ↑ | 6.90% | -1.84% | 37.35% | 44.12% | 5.38% | |
| 040016 | 华安行业轮动混合 | 华安基金 | -- | 5.83% | 5.13% | 28.66% | 34.45% | 4.36% | |
| 040020 | 华安升级主题混合A | 华安基金 | -- | 4.26% | -6.78% | 14.31% | 17.01% | 2.67% | |
| 040026 | 华安信用四季红债券A | 华安基金 | -- | 0.17% | 0.58% | -0.06% | 1.11% | 0.01% | |
| 040041 | 华安纯债债券C | 华安基金 | -- | 0.02% | 0.22% | -0.45% | 0.41% | -0.02% | |
| 040046 | 华安纳斯达克100ETF联接(QDII)A | 华安基金 | -- | -1.47% | -0.08% | 8.75% | 14.33% | 0.88% | |
| 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 华安基金 | -- | -1.47% | -0.08% | 8.76% | 14.33% | 0.89% | |
| 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 华安基金 | -- | -1.47% | -0.08% | 8.76% | 14.33% | 0.89% | |
| 040190 | 华安上证50ETF联接A | 华安基金 | ↑ | 4.58% | 4.04% | 14.81% | 22.87% | 3.16% | |
| 050004 | 博时精选混合A | 博时基金 | -- | 0.11% | 2.80% | 38.55% | 46.85% | -0.02% | |
| 050007 | 博时平衡配置混合 | 博时基金 | -- | 4.42% | 0.95% | 14.81% | 18.39% | 2.61% | |
| 050016 | 博时宏观回报债券A/B | 博时基金 | -- | 2.09% | 0.52% | 5.06% | 6.10% | 1.16% | |
| 050021 | 博时创业板ETF联接A | 博时基金 | -- | 3.48% | 1.91% | 48.50% | 62.42% | 3.60% | |
| 050030 | 博时亚洲票息收益债券A人民币 | 博时基金 | -- | -0.07% | -0.85% | 2.89% | 5.23% | 0.26% | |
| 050116 | 博时宏观回报债券C | 博时基金 | -- | 2.06% | 0.43% | 4.88% | 5.73% | 1.15% | |
| 070002 | 嘉实增长混合 | 嘉实基金 | ↓ | 8.40% | 2.84% | 23.23% | 27.35% | 4.88% | |
| 070003 | 嘉实稳健混合 | 嘉实基金 | -- | 5.10% | 3.73% | 17.75% | 22.57% | 2.13% | |
| 070010 | 嘉实主题混合 | 嘉实基金 | -- | 10.33% | 9.02% | 27.70% | 32.79% | 4.94% | |
| 070015 | 嘉实多元债券A | 嘉实基金 | ↓ | 0.53% | 0.38% | 0.08% | 1.77% | 0.53% | |
| 070016 | 嘉实多元债券B | 嘉实基金 | ↓ | 0.54% | 0.31% | -0.08% | 1.55% | 0.54% | |
| 070018 | 嘉实回报混合 | 嘉实基金 | -- | 2.85% | -2.14% | 14.11% | 14.53% | 2.64% | |
| 070020 | 嘉实稳固收益债券C | 嘉实基金 | -- | 2.16% | 0.46% | 6.62% | 8.17% | 1.45% | |
| 070022 | 嘉实领先成长混合 | 嘉实基金 | -- | 8.45% | 3.46% | 30.21% | 37.61% | 6.16% | |
| 070026 | 嘉实信用债券C | 嘉实基金 | -- | 0.90% | 1.66% | 1.67% | 2.82% | 0.49% | |
| 070027 | 嘉实周期优选混合 | 嘉实基金 | -- | 11.33% | 6.67% | 33.65% | 47.52% | 6.73% | |
| 070030 | 嘉实中创400ETF联接A | 嘉实基金 | -- | 11.94% | 6.96% | 31.89% | 46.36% | 7.28% | |
| 070038 | 嘉实纯债债券C | 嘉实基金 | -- | 0.10% | 0.58% | -0.13% | 0.59% | 0.02% | |
| 070039 | 嘉实中证500ETF联接C | 嘉实基金 | ↑ | 12.61% | 6.48% | 33.67% | 46.53% | 7.45% | |
| 080008 | 长盛战略新兴产业混合A | 长盛基金 | ↓ | 5.58% | 5.28% | 19.61% | 27.03% | 4.58% | |
| 090001 | 大成价值增长混合A | 大成基金 | -- | 6.81% | 1.19% | 15.49% | 25.20% | 4.71% | |
| 090006 | 大成2020生命周期混合A | 大成基金 | ↓ | 1.94% | 2.40% | 4.83% | 6.53% | 1.24% | |
| 090011 | 大成核心双动力混合A | 大成基金 | -- | 4.49% | -0.37% | 15.86% | 28.15% | 5.17% | |
| 090012 | 大成深证成长40ETF联接A | 大成基金 | ↑ | 5.22% | 6.64% | 48.35% | 69.13% | 1.88% | |
| 090018 | 大成新锐产业混合A | 大成基金 | -- | 14.29% | 14.01% | 49.77% | 60.72% | 7.42% | |
| 090020 | 大成健康产业混合A | 大成基金 | -- | 4.44% | -8.16% | -0.68% | 26.42% | 7.17% | |
| 091021 | 大成月添利一个月滚动持有中短债B | 大成基金 | -- | 0.30% | 1.12% | 1.66% | 2.52% | 0.09% | |
| 100018 | 富国天利增长债券A | 富国基金 | ↓ | 0.40% | 0.79% | 0.66% | 2.32% | 0.18% | |
| 100026 | 富国天合稳健优选混合 | 富国基金 | -- | 7.36% | 5.73% | 21.25% | 29.84% | 2.32% | |
| 100038 | 富国沪深300指数增强A | 富国基金 | -- | 3.67% | 2.13% | 17.44% | 26.75% | 2.46% | |
| 100050 | 富国全球债券(QDII)人民币A | 富国基金 | ↓ | -0.52% | -0.75% | 0.88% | 4.44% | -0.02% | |
| 100053 | 富国上证指数ETF联接A | 富国基金 | -- | 5.19% | 4.69% | 16.07% | 28.72% | 3.40% | |
| 100056 | 富国低碳环保混合 | 富国基金 | -- | 5.10% | 0.50% | 42.24% | 38.85% | 2.09% | |
| 100068 | 富国纯债债券发起式C | 富国基金 | -- | 0.23% | 0.61% | -0.10% | 0.69% | 0.04% | |
| 110005 | 易方达积极成长混合 | 易方达基金 | ↑ | 16.29% | 9.67% | 57.69% | 88.80% | 9.57% | |
| 110007 | 易方达稳健收益债券A | 易方达基金 | ↓ | 1.16% | 0.61% | 2.10% | 4.96% | 0.71% | |
| 110010 | 易方达价值成长混合 | 易方达基金 | ↑ | 1.13% | -0.62% | 31.27% | 38.89% | 2.03% | |
| 110019 | 易方达深证100ETF联接A | 易方达基金 | -- | 1.50% | -1.15% | 28.26% | 33.70% | 2.00% | |
| 110020 | 易方达沪深300ETF联接A | 易方达基金 | -- | 3.49% | 1.46% | 19.74% | 27.67% | 2.65% | |
| 110022 | 易方达消费行业股票 | 易方达基金 | -- | -0.63% | -4.36% | 2.18% | -1.56% | 0.58% | |
| 110026 | 易方达创业板ETF联接A | 易方达基金 | -- | 3.60% | 2.31% | 49.84% | 63.72% | 3.70% | |
| 110028 | 易方达安心回报债券B | 易方达基金 | -- | 1.89% | 0.49% | 4.72% | 7.47% | 1.54% | |
| 110030 | 易方达沪深300量化增强 | 易方达基金 | ↓ | 4.45% | 2.99% | 21.06% | 30.64% | 2.97% | |
| 110031 | 易方达恒生国企ETF联接A | 易方达基金 | -- | 0.00% | -6.10% | 3.95% | 26.70% | 1.03% | |
| 110032 | 易方达恒生国企ETF联接现汇A | 易方达基金 | ↓ | 0.01% | -6.09% | 3.95% | 26.68% | 1.01% | |
| 110033 | 易方达恒生国企ETF联接现钞A | 易方达基金 | ↓ | 0.01% | -6.09% | 3.95% | 26.68% | 1.01% | |
| 110035 | 易方达双债增强债券A | 易方达基金 | ↓ | 0.37% | 0.48% | 0.26% | 4.29% | 0.32% | |
| 110036 | 易方达双债增强债券C | 易方达基金 | ↓ | 0.39% | 0.44% | 0.11% | 3.93% | 0.33% | |
| 110038 | 易方达纯债债券C | 易方达基金 | ↑ | 0.15% | 0.28% | -0.07% | 0.89% | -0.01% | |
| 110050 | 易方达安和中短债C | 易方达基金 | ↓ | 0.14% | 0.38% | 0.54% | 1.27% | 0.03% | |
| 110053 | 易方达安源中短债债券A | 易方达基金 | -- | 0.19% | 0.50% | 0.56% | 1.45% | 0.03% | |
| 121002 | 国投瑞银景气行业混合 | 国投瑞银基金 | ↑ | 9.08% | 6.74% | 38.74% | 45.07% | 3.31% | |
| 121003 | 国投瑞银核心企业混合 | 国投瑞银基金 | -- | 11.33% | 6.54% | 45.30% | 50.92% | 4.33% | |
| 121005 | 国投瑞银创新动力混合 | 国投瑞银基金 | -- | 8.73% | 1.45% | 30.70% | 33.12% | 3.16% | |
| 121008 | 国投瑞银成长优选混合 | 国投瑞银基金 | -- | 8.79% | 1.77% | 31.26% | 33.51% | 3.13% | |
| 121009 | 国投瑞银稳定增利债券C | 国投瑞银基金 | -- | 1.37% | 1.55% | 2.31% | 3.88% | 0.61% | |
| 121010 | 国投瑞银瑞源灵活配置混合A | 国投瑞银基金 | -- | 4.94% | 5.50% | 20.09% | 22.32% | 2.23% | |
| 121012 | 国投瑞银优化增强债券A/B | 国投瑞银基金 | ↓ | 1.70% | 1.88% | 4.73% | 6.33% | 0.83% | |
| 128112 | 国投瑞银优化增强债券C | 国投瑞银基金 | -- | 1.66% | 1.79% | 4.53% | 5.92% | 0.82% | |
| 151001 | 银河稳健混合 | 银河基金 | -- | 5.50% | -0.88% | 28.03% | 25.74% | 5.66% | |
| 159601 | 华夏MSCI中国A50互联互通ETF | 华夏基金 | ↑ | 2.55% | 2.73% | 27.99% | 36.48% | 2.20% | |
| 159602 | 南方MSCI中国A50互联互通ETF | 南方基金 | ↑ | 2.54% | 2.59% | 28.18% | 37.08% | 2.16% | |
| 159606 | 易方达中证500质量成长ETF | 易方达基金 | -- | 10.30% | 5.04% | 29.53% | 44.85% | 5.61% | |
| 159616 | 建信中证农牧主题ETF | 建信基金 | -- | 6.86% | 7.00% | 20.33% | 35.55% | 3.38% | |
| 159620 | 华夏中证智选500成长创新策略ETF | 华夏基金 | -- | 11.64% | 2.82% | 29.71% | 41.71% | 7.29% | |
| 159628 | 万家国证2000ETF | 万家基金 | ↓ | 9.92% | 8.88% | 28.60% | 49.92% | 6.89% | |
| 159629 | 富国中证1000ETF | 富国基金 | -- | 10.15% | 6.43% | 27.64% | 44.88% | 7.03% | |
| 159633 | 易方达中证1000ETF | 易方达基金 | -- | 10.51% | 7.22% | 29.01% | 47.07% | 7.11% | |
| 159639 | 南方中证上海环交所碳中和ETF | 南方基金 | -- | 7.53% | 3.40% | 40.31% | 49.45% | 3.88% | |
| 159640 | 工银瑞信中证上海环交所碳中和ETF | 工银瑞信基金 | -- | 7.37% | 3.26% | 40.31% | 49.65% | 3.82% | |
| 159641 | 招商中证上海环交所碳中和ETF | 招商基金 | -- | 7.52% | 3.33% | 40.31% | 50.01% | 3.87% | |
| 159642 | 大成中证上海环交所碳中和ETF | 大成基金 | -- | 7.25% | 2.96% | 38.75% | 46.74% | 3.79% | |
| 159701 | 招商中证物联网主题ETF | 招商基金 | -- | 6.18% | 1.04% | 49.86% | 54.10% | 5.44% | |
| 159706 | 华安深证100ETF | 华安基金 | -- | 1.56% | -1.17% | 28.99% | 34.48% | 2.05% | |
| 159712 | 国泰中证港股通50ETF | 国泰基金 | ↓ | 1.36% | -2.64% | 9.37% | 34.59% | 1.07% | |
| 159717 | 鹏华国证ESG300ETF | 鹏华基金 | ↑ | 4.73% | 2.16% | 22.52% | 30.15% | 3.06% | |
| 159723 | 汇添富中证沪港深科技龙头ETF | 汇添富基金 | ↓ | 1.24% | -7.40% | 24.39% | 46.40% | 2.85% | |
| 159729 | 汇添富中证沪港深互联网ETF | 汇添富基金 | ↓ | 4.75% | -9.70% | 11.39% | 36.13% | 6.33% | |
| 159732 | 华夏国证消费电子主题ETF | 华夏基金 | -- | 6.74% | -3.03% | 42.61% | 49.06% | 5.51% | |
| 159760 | 泰康国证公共卫生与医疗健康ETF | 泰康基金 | ↑ | 3.28% | -9.07% | 7.27% | 16.70% | 6.39% | |
| 159788 | 易方达中证港股通中国100ETF | 易方达基金 | ↓ | 0.07% | -6.23% | 6.95% | 32.92% | 1.75% | |
| 159791 | 华夏沪深300ESG基准ETF | 华夏基金 | -- | 3.33% | 1.04% | 17.37% | 24.66% | 2.70% | |
| 159792 | 富国中证港股通互联网ETF | 富国基金 | ↑ | 0.32% | -15.61% | 2.85% | 34.56% | 3.86% | |
| 159798 | 易方达中证消费50ETF | 易方达基金 | -- | 1.57% | -0.66% | 4.17% | 3.13% | 1.19% | |
| 159801 | 广发国证半导体芯片ETF | 广发基金 | ↑ | 10.26% | -2.21% | 58.09% | 57.82% | 10.03% | |
| 159804 | 国寿安保创精选88ETF | 国寿安保基金 | -- | 11.35% | 10.16% | 31.28% | 49.17% | 7.62% | |
| 159808 | 融通创业板ETF | 融通基金 | ↑ | 3.74% | 2.33% | 53.20% | 69.00% | 3.83% | |
| 159810 | 浦银安盛创业板ETF | 浦银安盛基金 | ↑ | 3.70% | 2.11% | 51.97% | 66.41% | 3.84% | |
| 159813 | 鹏华国证半导体芯片ETF | 鹏华基金 | ↑ | 10.64% | -1.80% | 58.47% | 58.14% | 9.98% | |
| 159814 | 西部利得创业板大盘ETF | 西部利得基金 | ↑ | 0.58% | 1.37% | 58.84% | 74.77% | 2.01% | |
| 159816 | 鹏华0-4年地方政府债ETF | 鹏华基金 | ↑ | 0.15% | 0.40% | 0.72% | 1.09% | 0.04% | |
| 159820 | 天弘中证500ETF | 天弘基金 | -- | 13.48% | 7.33% | 36.53% | 50.62% | 7.94% | |
| 159821 | 中银证券创业板ETF | 中银证券 | ↑ | 3.69% | 1.99% | 51.68% | 65.99% | 3.87% | |
| 159825 | 富国中证农业主题ETF | 富国基金 | -- | 5.53% | 3.52% | 15.70% | 33.96% | 1.80% | |
| 159827 | 银华中证农业主题ETF | 银华基金 | -- | 5.40% | 3.49% | 15.96% | 35.08% | 1.78% | |
| 159835 | 建信中证创新药产业ETF | 建信基金 | ↑ | 3.36% | -6.90% | 10.74% | 35.57% | 7.67% | |
| 159838 | 博时医药50ETF | 博时基金 | -- | 3.49% | -8.75% | 7.91% | 18.13% | 6.49% | |
| 159841 | 天弘中证全指证券公司ETF | 天弘基金 | ↑ | 2.72% | -2.48% | 8.30% | 15.20% | 1.90% | |
| 159842 | 银华中证全指证券公司ETF | 银华基金 | ↑ | 2.71% | -2.35% | 8.40% | 15.53% | 1.91% | |
| 159845 | 华夏中证1000ETF | 华夏基金 | -- | 10.18% | 6.51% | 27.77% | 45.11% | 7.05% | |
| 159848 | 国联安中证全指证券公司ETF | 国联安基金 | ↑ | 2.73% | -2.38% | 8.21% | 14.90% | 1.90% | |
| 159850 | 华夏恒生中国企业ETF(QDII) | 华夏基金 | -- | 0.11% | -6.30% | 4.32% | 28.24% | 1.13% | |
| 159851 | 华宝中证金融科技主题ETF | 华宝基金 | ↓ | 9.40% | -4.98% | 5.26% | 36.37% | 4.92% | |
| 159856 | 工银瑞信中证沪港深互联网ETF | 工银瑞信基金 | ↓ | 4.81% | -9.88% | 11.52% | 36.26% | 6.43% | |
| 159858 | 南方中证创新药产业ETF | 南方基金 | -- | 3.30% | -6.91% | 11.17% | 36.98% | 7.62% | |
| 159866 | 工银瑞信大和日经225ETF(QDII) | 工银瑞信基金 | -- | 0.73% | 2.16% | 19.39% | 28.21% | 2.65% | |
| 159867 | 鹏华中证畜牧养殖ETF | 鹏华基金 | -- | 1.34% | -2.51% | 4.22% | 19.01% | 1.33% | |
| 159869 | 华夏中证动漫游戏ETF | 华夏基金 | ↓ | 12.86% | 1.44% | 19.34% | 66.93% | 9.85% | |
| 159872 | 鹏华中证车联网主题ETF | 鹏华基金 | ↑ | 12.13% | -1.06% | 23.82% | 34.99% | 6.85% | |
| 159895 | 易方达中证物联网主题ETF | 易方达基金 | -- | 6.27% | 1.26% | 51.51% | 55.78% | 5.57% | |
| 159896 | 南方中证物联网主题ETF | 南方基金 | -- | 6.25% | 1.15% | 51.73% | 55.84% | 5.62% | |
| 159901 | 易方达深证100ETF | 易方达基金 | -- | 1.59% | -1.25% | 29.97% | 35.72% | 2.12% | |
| 159902 | 华夏中小企业100ETF | 华夏基金 | -- | 8.34% | 1.87% | 32.29% | 43.88% | 4.93% | |
| 159903 | 南方深证成份ETF | 南方基金 | ↓ | 6.34% | 2.95% | 33.85% | 43.23% | 4.38% | |
| 159906 | 大成深证成长40ETF | 大成基金 | ↑ | 5.57% | 6.88% | 51.75% | 74.42% | 2.03% | |
| 159908 | 博时创业板ETF | 博时基金 | ↑ | 3.79% | 2.16% | 52.10% | 66.91% | 3.84% | |
| 159912 | 汇添富深证300ETF | 汇添富基金 | -- | 5.15% | 1.55% | 33.63% | 42.14% | 3.93% | |
| 159913 | 交银深证300价值ETF | 交银施罗德基金 | ↑ | 6.01% | 3.83% | 15.59% | 18.80% | 3.79% | |
| 159915 | 易方达创业板ETF | 易方达基金 | ↑ | 3.85% | 2.37% | 53.14% | 68.04% | 3.92% | |
| 159918 | 嘉实中创400ETF | 嘉实基金 | -- | 12.66% | 7.48% | 34.27% | 49.95% | 7.71% | |
| 159919 | 嘉实沪深300ETF | 嘉实基金 | -- | 3.69% | 1.48% | 20.78% | 29.17% | 2.79% | |
| 159920 | 华夏恒生ETF(QDII) | 华夏基金 | -- | 1.97% | -3.25% | 8.94% | 35.28% | 1.95% | |
| 159922 | 嘉实中证500ETF | 嘉实基金 | ↑ | 13.41% | 7.15% | 36.27% | 50.34% | 7.90% | |
| 159923 | 大成中证A100ETF | 大成基金 | ↑ | 3.94% | 1.63% | 24.30% | 31.52% | 3.58% | |
| 159929 | 汇添富中证医药卫生ETF | 汇添富基金 | -- | 3.84% | -7.27% | 7.83% | 18.96% | 6.66% | |
| 159933 | 国投瑞银金融地产ETF | 国投瑞银基金 | ↓ | 1.87% | 5.61% | 0.83% | 16.25% | 0.29% | |
| 159935 | 景顺长城中证500ETF | 景顺长城基金 | ↑ | 13.05% | 6.73% | 35.13% | 48.27% | 7.77% | |
| 159938 | 广发中证全指医药卫生ETF | 广发基金 | -- | 3.77% | -6.89% | 7.54% | 20.05% | 6.80% | |
| 159939 | 广发中证全指信息技术ETF | 广发基金 | -- | 8.33% | -1.96% | 47.37% | 57.70% | 7.36% | |
| 159940 | 广发中证全指金融地产ETF | 广发基金 | ↓ | 2.14% | 4.58% | 1.70% | 17.26% | 0.63% | |
| 159948 | 南方创业板ETF | 南方基金 | ↑ | 3.68% | 2.10% | 52.60% | 67.53% | 3.88% | |
| 159952 | 广发创业板ETF | 广发基金 | ↑ | 3.74% | 2.18% | 52.50% | 67.41% | 3.88% | |
| 159954 | 南方恒生中国企业ETF | 南方基金 | -- | -0.09% | -6.37% | 4.76% | 29.41% | 1.10% | |
| 159957 | 华夏创业板ETF | 华夏基金 | ↑ | 3.69% | 2.13% | 52.59% | 67.55% | 3.89% | |
| 159959 | 银华中证央企结构调整ETF | 银华基金 | -- | 7.62% | 2.61% | 14.79% | 17.45% | 4.65% | |
| 159960 | 平安港股通恒生中国企业ETF | 平安基金 | ↓ | -0.19% | -5.43% | 1.80% | 24.60% | 0.56% | |
| 159961 | 方正富邦深证100ETF | 方正富邦基金 | -- | 1.54% | -1.28% | 29.63% | 35.14% | 2.09% | |
| 159965 | 国联央视财经50ETF | 国联基金 | -- | 5.74% | 4.37% | 11.15% | 20.24% | 3.52% | |
| 159969 | 银华深证100ETF | 银华基金 | -- | 1.57% | -1.24% | 28.66% | 34.07% | 2.03% | |
| 159970 | 工银瑞信深证100ETF | 工银瑞信基金 | -- | 1.43% | -1.45% | 29.02% | 34.14% | 2.04% | |
| 159971 | 富国创业板ETF | 富国基金 | ↑ | 3.67% | 2.06% | 52.28% | 67.00% | 3.87% | |
| 159975 | 招商深证100ETF | 招商基金 | -- | 1.56% | -1.37% | 29.09% | 35.30% | 2.09% | |
| 159977 | 天弘创业板ETF | 天弘基金 | ↑ | 3.72% | 2.13% | 52.55% | 67.21% | 3.89% | |
| 159992 | 银华中证创新药产业ETF | 银华基金 | ↑ | 3.21% | -6.99% | 10.69% | 35.75% | 7.63% | |
| 159993 | 鹏华国证证券龙头ETF | 鹏华基金 | ↑ | 2.83% | -1.96% | 9.79% | 16.95% | 1.59% | |
| 159995 | 华夏国证半导体芯片ETF | 华夏基金 | ↑ | 10.53% | -2.00% | 58.74% | 58.50% | 9.99% | |
| 160119 | 500ETF联接LOF | 南方基金 | -- | 12.71% | 6.76% | 34.33% | 47.40% | 7.59% | |
| 160133 | 南方天元LOF | 南方基金 | ↓ | 7.25% | 2.23% | 27.24% | 37.06% | 5.03% | |
| 160137 | 南方中证互联网指数(LOF)A | 南方基金 | -- | 6.35% | 6.78% | 61.52% | 80.02% | 5.89% | |
| 160217 | 国泰信用互利债券A | 国泰基金 | ↓ | 0.39% | 0.43% | 1.44% | 3.92% | 0.21% | |
| 160219 | 医药LOF | 国泰基金 | -- | 3.66% | -6.06% | 7.64% | 19.07% | 6.35% | |
| 160324 | 华夏磐晟LOF | 华夏基金 | ↓ | 6.80% | -1.79% | 17.40% | 24.75% | 7.07% | |
| 160419 | 华安中证全指证券公司ETF联接A | 华安基金 | -- | 2.56% | -2.28% | 8.33% | 14.76% | 1.79% | |
| 160505 | 博时主题LOF | 博时基金 | -- | 7.02% | 7.65% | 27.08% | 30.45% | 3.98% | |
| 160512 | 博时卓越LOF | 博时基金 | -- | 1.48% | 3.31% | 26.41% | 27.19% | 0.08% | |
| 160513 | 稳健债LOF | 博时基金 | ↓ | 1.62% | 1.35% | 2.95% | 5.90% | 0.85% | |
| 160514 | 博时稳健回报债券(LOF)C | 博时基金 | ↓ | 1.59% | 1.26% | 2.76% | 5.53% | 0.84% | |
| 160516 | 博时证券公司ETF联接A | 博时基金 | -- | 2.74% | -2.63% | 7.84% | 14.88% | 1.83% | |
| 160602 | 鹏华普天债券A | 鹏华基金 | ↑ | 0.08% | 0.34% | 0.61% | 1.36% | 0.02% | |
| 160607 | 鹏华价值优势LOF | 鹏华基金 | -- | 6.54% | 2.79% | 23.83% | 28.33% | 5.88% | |
| 160611 | 鹏华优质治理LOF | 鹏华基金 | ↓ | 10.20% | 9.48% | 23.50% | 53.58% | 5.07% | |
| 160615 | 鹏华300LOF | 鹏华基金 | -- | 3.40% | 1.33% | 19.03% | 26.42% | 2.62% | |
| 160616 | 鹏华500LOF | 鹏华基金 | -- | 12.57% | 6.70% | 34.07% | 48.11% | 7.52% | |
| 160627 | 鹏华策略优选灵活配置混合 | 鹏华基金 | ↓ | 0.17% | 2.72% | 0.53% | 4.10% | 0.77% | |
| 160635 | 医药LOF基金 | 鹏华基金 | -- | 3.69% | -6.83% | 7.53% | 17.72% | 6.28% | |
| 160636 | 鹏华中证移动互联网指数(LOF)A | 鹏华基金 | -- | 9.35% | 0.30% | 43.14% | 53.75% | 7.95% | |
| 160642 | 鹏华增瑞LOF | 鹏华基金 | ↑ | 11.06% | -3.03% | 38.20% | 53.09% | 9.29% | |
| 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 鹏华基金 | ↓ | 1.13% | -7.28% | 23.46% | 44.61% | 2.75% | |
| 160706 | 沪深300LOF | 嘉实基金 | -- | 3.46% | 1.37% | 19.54% | 27.43% | 2.61% | |
| 160716 | 基本面50LOF | 嘉实基金 | ↓ | 0.86% | 1.98% | -0.73% | 8.96% | 0.46% | |
| 160724 | 嘉实沪深300ETF联接C | 嘉实基金 | -- | 3.42% | 1.26% | 19.29% | 26.92% | 2.60% | |
| 160725 | 嘉实基本面50指数(LOF)C | 嘉实基金 | ↓ | 0.83% | 1.89% | -0.93% | 8.53% | 0.45% | |
| 160910 | 创新成长LOF | 大成基金 | ↓ | 4.44% | 3.60% | 10.80% | 16.08% | 2.17% | |
| 160921 | 多策略LOF | 大成基金 | -- | 4.19% | 1.11% | 11.05% | 16.30% | 4.26% | |
| 160924 | 恒生指数LOF | 大成基金 | -- | 1.74% | -3.23% | 8.07% | 32.88% | 1.78% | |
| 161005 | 富国天惠LOF | 富国基金 | -- | 6.31% | 5.07% | 22.68% | 28.04% | 4.48% | |
| 161017 | 500增强LOF | 富国基金 | -- | 10.17% | 5.78% | 29.78% | 42.23% | 6.03% | |
| 161022 | 富国创业板ETF联接A | 富国基金 | -- | 3.39% | 2.02% | 49.13% | 63.10% | 3.66% | |
| 161027 | 证券LOF | 富国基金 | -- | 2.54% | -2.34% | 7.84% | 14.38% | 1.83% | |
| 161030 | 体育LOF | 富国基金 | ↓ | 9.02% | 1.72% | 19.14% | 46.82% | 7.42% | |
| 161031 | 工业40LOF | 富国基金 | ↑ | 8.21% | -2.01% | 44.57% | 56.08% | 6.25% | |
| 161038 | 成长LOF | 富国基金 | -- | 7.82% | 3.99% | 26.10% | 41.60% | 5.69% | |
| 161115 | 易基岁丰添利LOF | 易方达基金 | ↓ | 0.28% | 0.62% | 0.47% | 2.23% | 0.09% | |
| 161118 | 中小企业100LOF | 易方达基金 | -- | 7.88% | 1.84% | 30.62% | 41.87% | 4.65% | |
| 161131 | 易方达科润LOF | 易方达基金 | -- | 2.45% | -8.27% | 8.87% | 19.38% | 3.04% | |
| 161216 | 国投双债LOF | 国投瑞银基金 | ↓ | 2.07% | 1.71% | 4.49% | 6.91% | 1.10% | |
| 161221 | 国投瑞银双债债券C | 国投瑞银基金 | ↓ | 2.03% | 1.60% | 4.29% | 6.48% | 1.09% | |
| 161222 | 国投瑞利LOF | 国投瑞银基金 | -- | 5.38% | 5.94% | 21.83% | 23.89% | 2.58% | |
| 161227 | 国投深证100LOF | 国投瑞银基金 | -- | 1.65% | -1.09% | 28.76% | 33.91% | 2.01% | |
| 161505 | 银河通利债券LOF | 银河基金 | ↑ | 6.44% | 3.99% | 10.52% | 13.48% | 4.15% | |
| 161506 | 银河通利债券(LOF)C | 银河基金 | ↑ | 6.45% | 3.95% | 10.31% | 13.14% | 4.11% | |
| 161604 | 融通深证100指数A | 融通基金 | -- | 1.43% | -1.28% | 27.82% | 32.70% | 1.98% | |
| 161605 | 融通蓝筹成长混合A/B | 融通基金 | ↓ | 5.87% | -0.06% | 15.36% | 17.96% | 2.82% | |
| 161607 | 巨潮100LOF | 融通基金 | -- | 2.04% | 1.78% | 16.36% | 25.47% | 1.52% | |
| 161610 | 融通领先成长LOF | 融通基金 | -- | 8.64% | 9.49% | 39.09% | 49.05% | 5.66% | |
| 161613 | 融通创业板指数A | 融通基金 | -- | 4.21% | 3.32% | 50.75% | 65.57% | 4.12% | |
| 161620 | 融通核心价值混合A | 融通基金 | ↑ | 4.65% | -6.42% | 24.62% | 41.99% | 6.16% | |
| 161626 | 融通通福LOF | 融通基金 | ↓ | 2.91% | 1.92% | 2.18% | 5.53% | 2.06% | |
| 161627 | 融通通福债券(LOF)C | 融通基金 | -- | 2.87% | 1.82% | 1.96% | 5.12% | 2.06% | |
| 161716 | 招商双债LOF | 招商基金 | ↓ | 0.17% | 0.56% | 0.03% | 0.72% | 0.02% | |
| 161722 | 招商丰泰LOF | 招商基金 | -- | 2.28% | 1.26% | 4.59% | 6.04% | 1.66% | |
| 161729 | 招商瑞利LOF | 招商基金 | -- | 7.55% | -0.15% | 7.26% | 26.69% | 4.34% | |
| 161812 | 深证100LOF | 银华基金 | -- | 1.67% | -2.19% | 24.95% | 30.29% | 1.90% | |
| 161820 | 银华纯债LOF | 银华基金 | -- | 0.29% | 0.65% | 0.32% | 1.19% | 0.07% | |
| 161834 | 银华鑫锐LOF | 银华基金 | -- | 4.34% | 1.12% | 12.06% | 18.40% | 3.21% | |
| 161902 | 万家增强收益债券C | 万家基金 | -- | 1.70% | 0.09% | 2.85% | 3.31% | 1.03% | |
| 161903 | 万家行业优选LOF | 万家基金 | ↑ | 11.14% | -2.62% | 37.86% | 66.86% | 9.71% | |
| 161907 | 万家中证红利ETF联接A | 万家基金 | -- | 1.69% | 1.65% | 1.82% | 8.62% | 1.53% | |
| 161910 | 万家新机遇价值驱动A | 万家基金 | ↑ | 15.31% | 3.61% | 52.58% | 53.73% | 12.28% | |
| 162006 | 长城久富LOF | 长城基金 | -- | 10.87% | 2.71% | 41.00% | 51.99% | 4.03% | |
| 162108 | 金鹰元盛债券LOF | 金鹰基金 | ↓ | 0.72% | 0.61% | 1.87% | 5.22% | 0.45% | |
| 162202 | 宏利周期混合 | 宏利基金 | -- | 9.60% | 8.56% | 39.80% | 42.16% | 4.41% | |
| 162212 | 宏利红利先锋混合A | 宏利基金 | -- | 2.63% | -8.35% | 4.41% | 11.27% | 3.72% | |
| 162213 | 宏利沪深300指数A | 宏利基金 | -- | 5.14% | 3.02% | 17.08% | 28.88% | 2.64% | |
| 162214 | 宏利领先中小盘混合 | 宏利基金 | -- | 20.11% | 8.78% | 71.51% | 75.12% | 14.95% | |
| 162509 | 中证A100LOF | 国联安基金 | ↑ | 3.74% | 1.41% | 22.68% | 29.22% | 3.38% | |
| 162511 | 国联安双佳信用债券(LOF) | 国联安基金 | ↑ | 0.27% | 0.60% | 0.38% | 2.08% | 0.17% | |
| 162711 | 中证500LOF | 广发基金 | -- | 12.71% | 6.75% | 34.24% | 47.18% | 7.45% | |
| 162714 | 广发深证100ETF联接A | 广发基金 | -- | 1.40% | -1.30% | 27.89% | 33.38% | 1.97% | |
| 163001 | 长信医疗LOF | 长信基金 | -- | 5.90% | -2.39% | 12.54% | 31.13% | 8.10% | |
| 163008 | 长信利鑫债券(LOF)A | 长信基金 | -- | 0.66% | 0.83% | 1.31% | 4.06% | 0.45% | |
| 163109 | 申万深成LOF | 申万菱信基金 | ↓ | 6.04% | 2.88% | 31.69% | 41.26% | 4.09% | |
| 163111 | 申万中小LOF | 申万菱信基金 | -- | 7.96% | 1.87% | 30.22% | 41.73% | 4.63% | |
| 163118 | 医药生物LOF | 申万菱信基金 | -- | 4.17% | -5.91% | 7.37% | 20.61% | 6.59% | |
| 163209 | 诺安创业板指数增强(LOF)A | 诺安基金 | -- | 3.78% | 2.37% | 50.21% | 62.21% | 3.97% | |
| 163302 | 大摩资源LOF | 摩根士丹利基金 | -- | 6.15% | 3.97% | 34.39% | 46.51% | 2.74% | |
| 163402 | 兴全趋势LOF | 兴证全球基金 | -- | 9.90% | 4.40% | 41.99% | 33.57% | 6.88% | |
| 163409 | 兴全绿色LOF | 兴证全球基金 | -- | 10.92% | 1.69% | 27.15% | 44.28% | 5.75% | |
| 163411 | 兴全精选混合 | 兴证全球基金 | -- | 7.75% | 15.90% | 43.00% | 43.07% | 4.68% | |
| 163412 | 兴全轻资产LOF | 兴证全球基金 | -- | 7.92% | 2.33% | 33.12% | 25.86% | 4.66% | |
| 163803 | 中银持续增长混合A | 中银基金 | -- | 7.32% | 10.26% | 38.65% | 46.86% | 2.99% | |
| 163807 | 中银优选灵活配置混合A | 中银基金 | ↓ | 9.43% | 6.79% | 28.00% | 44.08% | 4.30% | |
| 163809 | 中银蓝筹混合 | 中银基金 | -- | 5.07% | 3.44% | 19.46% | 23.54% | 3.49% | |
| 163810 | 中银价值混合A | 中银基金 | -- | 4.59% | 3.57% | 12.17% | 18.07% | 2.98% | |
| 163821 | 沪深300等权LOF | 中银基金 | -- | 4.50% | 0.84% | 20.52% | 26.30% | 3.50% | |
| 163823 | 中银稳健策略混合 | 中银基金 | -- | 5.85% | 4.01% | 23.59% | 28.27% | 2.61% | |
| 164105 | 华富强债LOF | 华富基金 | -- | 2.55% | 0.20% | 2.22% | 8.75% | 1.66% | |
| 164206 | 天弘添利LOF | 天弘基金 | ↓ | 2.15% | 1.92% | 4.48% | 13.87% | 1.55% | |
| 164208 | 天弘丰利LOF | 天弘基金 | -- | 0.74% | 1.14% | 1.85% | 3.12% | 0.25% | |
| 164210 | 天弘同利LOF | 天弘基金 | ↑ | 0.06% | 0.32% | 0.43% | 1.19% | 0.03% | |
| 164509 | 国富恒利债券LOF | 国海富兰克林基金 | -- | 0.56% | 0.81% | 0.08% | 0.71% | 0.28% | |
| 164705 | 恒生LOF | 汇添富基金 | ↓ | 1.80% | -3.19% | 7.83% | 32.28% | 1.83% | |
| 164808 | 工银四季LOF | 工银瑞信基金 | -- | 0.73% | 0.95% | 1.41% | 3.19% | 0.36% | |
| 164809 | 工银中证500ETF联接A | 工银瑞信基金 | -- | 13.17% | 7.74% | 35.61% | 48.69% | 7.56% | |
| 165310 | 建信沪深300指数增强(LOF)A | 建信基金 | ↓ | 3.76% | 1.75% | 16.65% | 24.29% | 2.78% | |
| 165311 | 信用债LOF | 建信基金 | -- | 1.61% | 1.13% | 2.96% | 3.83% | 1.01% | |
| 165312 | 建信央视财经50指数(LOF) | 建信基金 | -- | 5.70% | 4.29% | 12.22% | 20.87% | 3.62% | |
| 165313 | 建信优势LOF | 建信基金 | -- | 17.97% | 9.19% | 41.57% | 61.08% | 10.19% | |
| 165314 | 建信信用增强债券(LOF)C | 建信基金 | ↑ | 1.61% | 1.05% | 2.76% | 3.47% | 1.05% | |
| 165511 | 中信保诚500LOF | 中信保诚基金 | -- | 12.83% | 7.17% | 33.12% | 45.31% | 7.44% | |
| 165515 | 中信保诚300LOF | 中信保诚基金 | ↑ | 3.90% | 2.08% | 20.62% | 28.40% | 2.63% | |
| 165517 | 中信保诚双盈LOF | 中信保诚基金 | ↑ | 1.82% | 1.84% | 3.64% | 5.47% | 1.05% | |
| 165521 | 金融LOF | 中信保诚基金 | ↓ | 1.83% | 4.83% | 0.85% | 15.70% | 0.39% | |
| 165522 | TMTLOF | 中信保诚基金 | ↓ | 7.31% | 0.42% | 44.04% | 56.51% | 6.38% | |
| 166010 | 中欧鼎利债券A | 中欧基金 | ↑ | 2.79% | 1.57% | 9.81% | 15.41% | 1.82% | |
| 166011 | 中欧盛世LOF | 中欧基金 | -- | 14.37% | 1.59% | 32.81% | 38.86% | 4.87% | |
| 166107 | 多因子LOF | 信达澳亚基金 | ↓ | 6.95% | 5.34% | 23.00% | 45.84% | 4.54% | |
| 166108 | 信澳量化多因子混合(LOF)C | 信达澳亚基金 | -- | 6.87% | 5.12% | 22.50% | 44.66% | 4.51% | |
| 166801 | 浙商聚潮新思维混合A | 浙商基金 | ↓ | 3.63% | 2.61% | 13.25% | 24.31% | 2.54% | |
| 166802 | 浙商沪深300指数增强(LOF)A | 浙商基金 | -- | 4.98% | 2.51% | 20.62% | 29.33% | 2.93% | |
| 167001 | 鼎泰LOF | 平安基金 | -- | 8.39% | 8.28% | 25.52% | 35.48% | 4.86% | |
| 167003 | 鼎弘LOF | 平安基金 | -- | 4.58% | 4.24% | 6.08% | 9.66% | 1.96% | |
| 167302 | 大湾区LOF | 方正富邦基金 | -- | 2.73% | -0.83% | 13.83% | 30.92% | 2.37% | |
| 167501 | 安信宝利债券LOF | 安信基金 | -- | 0.59% | 0.98% | 1.02% | 1.81% | 0.31% | |
| 168105 | 九泰泰富LOF | 九泰基金 | ↑ | 7.41% | -1.13% | 34.40% | 35.20% | 7.04% | |
| 168401 | 红土创新精选LOF | 红土创新基金 | ↑ | 2.48% | 15.11% | 83.09% | 109.71% | 4.23% | |
| 169101 | 东方红睿丰LOF | 东方红资产管理 | ↑ | 0.65% | 8.82% | 59.69% | 81.61% | 1.82% | |
| 169104 | 东方红睿满LOF | 东方红资产管理 | ↑ | 2.25% | 1.30% | 52.15% | 59.09% | 1.18% | |
| 169105 | 东方红睿华LOF | 东方红资产管理 | -- | 3.83% | 0.03% | 34.13% | 58.43% | 3.82% | |
| 180010 | 银华优质增长混合 | 银华基金 | -- | 4.51% | -0.23% | 17.84% | 27.23% | 2.88% | |
| 180012 | 银华富裕主题混合A | 银华基金 | -- | 3.16% | 6.42% | 1.12% | 8.13% | 1.19% | |
| 180018 | 银华和谐主题混合 | 银华基金 | -- | 3.52% | 5.37% | 25.96% | 20.74% | 2.61% | |
| 180028 | 银华永祥灵活配置混合 | 银华基金 | ↓ | 8.61% | 3.91% | 8.92% | 20.54% | 4.92% | |
| 200016 | 长城稳健成长混合A | 长城基金 | ↑ | 6.12% | -1.75% | 28.35% | 27.98% | 3.18% | |
| 202001 | 南方稳健成长混合 | 南方基金 | ↓ | 9.35% | 7.88% | 37.10% | 38.42% | 5.62% | |
| 202002 | 南方稳健成长贰号混合 | 南方基金 | ↓ | 9.42% | 7.94% | 37.27% | 38.80% | 5.66% | |
| 202009 | 南方盛元红利混合 | 南方基金 | ↑ | 6.10% | -2.45% | 24.07% | 28.27% | 3.12% | |
| 202015 | 南方沪深300ETF联接A | 南方基金 | -- | 3.57% | 1.25% | 19.35% | 26.97% | 2.67% | |
| 202017 | 南方深证成份ETF联接A | 南方基金 | ↓ | 6.02% | 2.86% | 32.11% | 40.96% | 4.17% | |
| 202021 | 南方小康ETF联接A | 南方基金 | -- | 3.66% | 2.63% | 10.20% | 16.22% | 2.44% | |
| 202027 | 南方高端装备混合A | 南方基金 | ↑ | 6.81% | 4.33% | 71.70% | 80.86% | 6.16% | |
| 202101 | 南方宝元债券A | 南方基金 | ↑ | 2.61% | 2.22% | 7.53% | 8.93% | 1.15% | |
| 202102 | 南方多利增强债券C | 南方基金 | ↓ | 2.90% | 2.22% | 4.96% | 8.71% | 1.52% | |
| 202103 | 南方多利增强债券A | 南方基金 | ↓ | 2.93% | 2.28% | 5.10% | 9.02% | 1.53% | |
| 202305 | 南方旺元60天滚动持有中短债A | 南方基金 | -- | 0.19% | 0.56% | 0.76% | 1.63% | 0.05% | |
| 206002 | 鹏华精选成长混合A | 鹏华基金 | ↓ | 6.77% | 1.13% | 20.21% | 31.35% | 6.11% | |
| 206003 | 鹏华信用增利债券A | 鹏华基金 | ↑ | 1.64% | 2.03% | 6.32% | 12.31% | 0.58% | |
| 206009 | 鹏华新兴产业混合A | 鹏华基金 | ↓ | 10.11% | 6.34% | 37.38% | 50.60% | 6.02% | |
| 206012 | 鹏华价值精选股票 | 鹏华基金 | ↓ | 10.60% | 5.72% | 33.51% | 46.33% | 6.06% | |
| 210001 | 金鹰成份优选混合 | 金鹰基金 | -- | 8.79% | 2.98% | 34.31% | 34.94% | 4.80% | |
| 210005 | 金鹰主题优势混合 | 金鹰基金 | -- | 8.65% | 1.38% | 17.48% | 31.25% | 5.45% | |
| 210006 | 金鹰元禧混合A | 金鹰基金 | -- | 2.55% | 3.17% | 6.67% | 10.55% | 1.12% | |
| 210007 | 金鹰技术领先灵活配置混合A | 金鹰基金 | ↑ | 2.66% | 1.87% | 7.30% | 8.56% | 1.54% | |
| 210010 | 金鹰灵活配置混合A | 金鹰基金 | ↑ | 1.73% | 0.40% | 5.21% | 8.79% | 1.03% | |
| 210011 | 金鹰灵活配置混合C | 金鹰基金 | ↑ | 1.73% | 0.37% | 5.14% | 8.62% | 1.04% | |
| 213002 | 宝盈泛沿海增长混合 | 宝盈基金 | ↓ | 7.39% | 7.37% | 27.50% | 41.37% | 2.63% | |
| 213007 | 宝盈增强收益债券A/B | 宝盈基金 | ↓ | 2.35% | 3.54% | 2.84% | 2.46% | 0.89% | |
| 213008 | 宝盈资源优选混合 | 宝盈基金 | ↑ | 19.68% | 28.00% | 84.86% | 109.02% | 7.79% | |
| 213917 | 宝盈增强收益债券C | 宝盈基金 | -- | 2.32% | 3.44% | 2.63% | 2.05% | 0.88% | |
| 217001 | 招商安泰偏股混合 | 招商基金 | -- | 5.34% | -1.36% | 27.49% | 36.22% | 3.61% | |
| 217002 | 招商安泰平衡混合 | 招商基金 | ↑ | 5.34% | 3.74% | 17.30% | 21.61% | 2.89% | |
| 217003 | 招商安泰债券A | 招商基金 | ↓ | 2.37% | 2.89% | 2.34% | 2.80% | 1.61% | |
| 217005 | 招商先锋混合 | 招商基金 | -- | 2.15% | -9.14% | -0.32% | 18.76% | 2.45% | |
| 217009 | 招商核心价值混合 | 招商基金 | -- | 7.99% | 5.31% | 32.99% | 38.48% | 3.39% | |
| 217010 | 招商大盘蓝筹混合 | 招商基金 | -- | 8.46% | 5.63% | 34.23% | 39.66% | 3.53% | |
| 217012 | 招商行业领先混合A | 招商基金 | -- | 8.37% | 5.30% | 30.91% | 37.67% | 3.33% | |
| 217013 | 招商中小盘混合 | 招商基金 | ↓ | 7.50% | 1.58% | 26.36% | 33.27% | 3.30% | |
| 217016 | 招商深证100指数A | 招商基金 | ↓ | 1.52% | -1.29% | 28.22% | 34.08% | 1.99% | |
| 217022 | 招商产业债券A | 招商基金 | ↓ | 0.15% | 0.40% | 0.41% | 1.15% | 0.03% | |
| 217027 | 招商央视财经50指数A | 招商基金 | -- | 5.90% | 4.52% | 11.56% | 21.06% | 3.61% | |
| 229002 | 宏利逆向策略混合 | 宏利基金 | ↓ | 7.09% | 1.87% | 22.67% | 28.80% | 4.66% | |
| 233006 | 大摩领先优势混合 | 摩根士丹利基金 | -- | 5.92% | 2.35% | 18.59% | 21.88% | 4.87% | |
| 233009 | 大摩多因子策略混合A | 摩根士丹利基金 | -- | 9.01% | 5.72% | 29.41% | 44.42% | 6.33% | |
| 233011 | 大摩主题优选混合 | 摩根士丹利基金 | -- | 5.47% | 3.35% | 24.24% | 32.18% | 2.64% | |
| 240002 | 华宝宝康配置混合 | 华宝基金 | ↑ | 0.58% | 5.38% | 21.10% | 21.36% | 0.48% | |
| 240003 | 华宝宝康债券A | 华宝基金 | -- | 0.76% | 1.19% | 1.79% | 3.62% | 0.52% | |
| 240004 | 华宝动力组合混合A | 华宝基金 | -- | 6.89% | 2.94% | 48.73% | 48.67% | 4.86% | |
| 240009 | 华宝先进成长混合 | 华宝基金 | -- | -0.64% | -8.94% | 8.40% | 14.19% | 0.34% | |
| 240010 | 华宝行业精选混合 | 华宝基金 | ↑ | 6.88% | 3.08% | 49.29% | 49.52% | 4.87% | |
| 240014 | 华宝中证A100ETF联接A | 华宝基金 | ↑ | 3.93% | 1.71% | 22.88% | 29.90% | 3.42% | |
| 240016 | 华宝上证180价值ETF联接A | 华宝基金 | ↓ | 1.79% | 6.64% | 0.68% | 13.43% | 0.24% | |
| 253060 | 国联安信心增长债券A | 国联安基金 | -- | 1.96% | 2.73% | 7.41% | 13.06% | 1.28% | |
| 253061 | 国联安信心增长债券B | 国联安基金 | -- | 1.94% | 2.66% | 7.26% | 12.74% | 1.27% | |
| 255010 | 国联安稳健混合A | 国联安基金 | -- | 7.05% | 5.43% | 22.07% | 35.16% | 3.96% | |
| 257010 | 国联安小盘精选混合 | 国联安基金 | -- | 6.90% | 1.73% | 16.42% | 25.21% | 3.98% | |
| 260103 | 景顺长城动力平衡混合 | 景顺长城基金 | ↓ | 2.30% | 1.85% | 5.55% | 9.29% | 1.85% | |
| 260110 | 景顺长城精选蓝筹混合 | 景顺长城基金 | ↓ | 4.21% | 2.97% | 9.47% | 12.80% | 2.77% | |
| 261002 | 景顺长城优信增利债券A | 景顺长城基金 | -- | 0.20% | 0.61% | 0.38% | 1.53% | 0.02% | |
| 261102 | 景顺长城优信增利债券C | 景顺长城基金 | ↑ | 0.16% | 0.51% | 0.16% | 1.12% | 0.00% | |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 景顺长城基金 | ↓ | 3.71% | -8.69% | 9.27% | 32.03% | 4.88% | |
| 270002 | 广发稳健增长混合A | 广发基金 | ↑ | 5.10% | 2.23% | 14.00% | 16.86% | 2.48% | |
| 270008 | 广发核心精选混合 | 广发基金 | -- | 6.27% | 4.82% | 21.52% | 25.26% | 3.03% | |
| 270009 | 广发增强债券C | 广发基金 | ↑ | 0.48% | 0.63% | 1.20% | 2.59% | 0.23% | |
| 270010 | 广发沪深300ETF联接A | 广发基金 | -- | 3.41% | 1.20% | 18.98% | 26.50% | 2.61% | |
| 270025 | 广发行业领先混合A | 广发基金 | -- | 7.42% | 5.85% | 25.22% | 24.48% | 2.54% | |
| 270028 | 广发制造业精选混合A | 广发基金 | ↑ | 8.09% | 5.09% | 55.08% | 63.54% | 3.03% | |
| 270029 | 广发聚财信用债券A | 广发基金 | ↑ | 0.76% | 0.61% | 2.48% | 4.43% | 0.46% | |
| 270030 | 广发聚财信用债券B | 广发基金 | ↑ | 0.72% | 0.48% | 2.27% | 4.12% | 0.48% | |
| 270041 | 广发消费品精选混合A | 广发基金 | -- | 5.14% | 2.73% | 9.63% | 13.76% | 3.39% | |
| 270046 | 广发景荣纯债 | 广发基金 | -- | 0.01% | 0.36% | -0.60% | 0.14% | -0.03% | |
| 288001 | 华夏经典混合 | 华夏基金 | ↓ | 8.04% | 2.62% | 26.38% | 29.36% | 3.73% | |
| 288002 | 华夏收入混合 | 华夏基金 | -- | 6.88% | 9.18% | 18.55% | 30.21% | 3.56% | |
| 290003 | 泰信双息双利债券C | 泰信基金 | -- | 0.71% | 0.98% | 3.66% | 9.45% | 0.60% | |
| 290006 | 泰信蓝筹精选混合 | 泰信基金 | -- | 5.84% | 5.18% | 16.41% | 23.74% | 2.52% | |
| 290007 | 泰信债券增强收益A | 泰信基金 | -- | 0.13% | 0.40% | -0.15% | 0.29% | 0.03% | |
| 290009 | 泰信债券周期回报A | 泰信基金 | ↓ | -0.15% | -0.11% | -1.66% | -1.15% | -0.14% | |
| 290010 | 泰信中证200指数 | 泰信基金 | ↑ | 6.34% | 1.65% | 27.48% | 35.32% | 4.24% | |
| 291007 | 泰信债券增强收益C | 泰信基金 | -- | 0.09% | 0.30% | -0.35% | -0.11% | 0.01% | |
| 310318 | 申万菱信沪深300指数增强A | 申万菱信基金 | ↓ | 4.43% | 3.26% | 25.58% | 35.20% | 2.35% | |
| 310358 | 申万菱信新经济混合A | 申万菱信基金 | -- | 13.91% | 12.83% | 61.29% | 69.11% | 9.18% | |
| 310388 | 申万菱信消费增长混合A | 申万菱信基金 | ↓ | 0.86% | -5.04% | -3.29% | 21.92% | 1.87% | |
| 310398 | 申万菱信沪深300价值指数A | 申万菱信基金 | ↓ | 2.41% | 6.50% | 4.10% | 13.70% | 0.93% | |
| 320003 | 诺安先锋混合A | 诺安基金 | -- | 14.27% | 3.57% | 34.22% | 49.74% | 8.88% | |
| 320004 | 诺安优化收益债券C | 诺安基金 | ↓ | 0.53% | 1.04% | 0.33% | 2.63% | 0.29% | |
| 320006 | 诺安灵活配置混合 | 诺安基金 | ↑ | 8.21% | 8.59% | 37.76% | 49.27% | 3.06% | |
| 320007 | 诺安成长混合A | 诺安基金 | -- | 16.57% | 3.37% | 50.64% | 58.06% | 11.24% | |
| 320012 | 诺安主题精选混合 | 诺安基金 | ↓ | 18.77% | 6.39% | 26.42% | 44.42% | 13.74% | |
| 320014 | 诺安沪深300指数增强A | 诺安基金 | ↓ | 3.36% | 2.54% | 17.11% | 23.72% | 2.27% | |
| 340001 | 兴全可转债混合 | 兴证全球基金 | -- | 5.58% | 2.61% | 14.57% | 18.91% | 3.29% | |
| 340006 | 兴全全球视野股票 | 兴证全球基金 | -- | 11.16% | 8.63% | 45.54% | 58.38% | 5.86% | |
| 350006 | 天治稳健双盈债券 | 天治基金 | ↓ | -0.99% | 0.15% | -2.86% | -0.30% | -0.65% | |
| 350009 | 天治研究驱动混合A | 天治基金 | ↓ | 8.10% | 8.83% | 13.52% | 21.18% | 7.67% | |
| 360005 | 光大保德信红利混合A | 光大保德信基金 | ↓ | 5.90% | 1.99% | 10.59% | 19.65% | 5.40% | |
| 360006 | 光大新增长混合A | 光大保德信基金 | -- | 10.29% | 1.23% | 30.85% | 35.50% | 3.52% | |
| 360007 | 光大优势配置混合A | 光大保德信基金 | -- | 8.49% | -0.90% | 19.48% | 22.42% | 5.08% | |
| 360011 | 光大保德信动态优选灵活配置混合A | 光大保德信基金 | -- | 9.25% | 0.33% | 33.77% | 46.86% | 6.85% | |
| 360012 | 光大保德信中小盘混合A | 光大保德信基金 | -- | 6.37% | -0.55% | 35.62% | 46.73% | 5.46% | |
| 360016 | 光大行业轮动混合 | 光大保德信基金 | -- | 4.43% | 3.71% | 11.52% | 16.00% | 2.81% | |
| 370024 | 摩根核心优选混合A | 摩根基金(中国) | ↑ | 8.23% | 11.69% | 41.94% | 47.76% | 3.63% | |
| 378010 | 摩根成长先锋混合A | 摩根基金(中国) | -- | 8.28% | 11.88% | 41.37% | 47.34% | 3.64% | |
| 378546 | 摩根全球天然资源混合(QDII)A | 摩根基金(中国) | -- | 5.60% | 9.40% | 26.05% | 38.74% | 3.62% | |
| 379010 | 摩根中小盘混合A | 摩根基金(中国) | ↑ | 4.15% | 4.67% | 48.01% | 49.95% | 1.67% | |
| 393001 | 中海优势精选灵活配置混合 | 中海基金 | ↓ | 8.91% | 9.52% | 17.49% | 23.03% | 4.68% | |
| 395011 | 中海增强收益债券A | 中海基金 | ↓ | 1.21% | 0.97% | 2.71% | 6.84% | 0.81% | |
| 395012 | 中海增强收益债券C | 中海基金 | -- | 1.19% | 0.93% | 2.49% | 6.51% | 0.84% | |
| 398031 | 中海蓝筹混合A | 中海基金 | -- | 3.66% | 2.99% | 14.41% | 21.82% | 2.18% | |
| 398041 | 中海量化策略混合 | 中海基金 | ↓ | 0.34% | -1.41% | -5.70% | -3.01% | 0.59% | |
| 399001 | 中海上证50指数增强 | 中海基金 | ↓ | 5.28% | 3.99% | 19.25% | 29.29% | 3.64% | |
| 400003 | 东方精选混合 | 东方基金 | -- | 15.16% | 10.17% | 27.64% | 28.06% | 8.55% | |
| 400007 | 东方策略成长混合 | 东方基金 | -- | 3.94% | -2.70% | 11.31% | 16.12% | 2.94% | |
| 400013 | 东方成长收益灵活配置混合A | 东方基金 | ↓ | 2.02% | 1.66% | 4.56% | 12.74% | 1.37% | |
| 410003 | 华富成长趋势混合A | 华富基金 | -- | 13.52% | 2.86% | 36.22% | 45.89% | 7.83% | |
| 410004 | 华富收益增强债券A | 华富基金 | -- | 0.84% | 0.36% | 2.04% | 5.77% | 0.54% | |
| 410005 | 华富收益增强债券B | 华富基金 | -- | 0.81% | 0.26% | 1.83% | 5.35% | 0.54% | |
| 410007 | 华富价值增长混合A | 华富基金 | -- | 11.72% | 2.28% | 35.70% | 43.52% | 7.11% | |
| 410008 | 华富中证A100ETF联接A | 华富基金 | ↑ | 4.25% | 2.44% | 23.74% | 30.76% | 3.36% | |
| 420002 | 天弘永利债券A | 天弘基金 | ↓ | 1.64% | 0.42% | 2.27% | 4.44% | 0.83% | |
| 420102 | 天弘永利债券B | 天弘基金 | ↓ | 1.68% | 0.52% | 2.48% | 4.87% | 0.85% | |
| 450002 | 国富弹性市值混合A | 国海富兰克林基金 | -- | 2.47% | 0.82% | 2.17% | 9.16% | 1.74% | |
| 450004 | 国富深化价值混合A | 国海富兰克林基金 | ↓ | 5.11% | 2.42% | 24.68% | 27.66% | 3.08% | |
| 450005 | 国富强化收益债券A | 国海富兰克林基金 | -- | 1.70% | 1.57% | 4.33% | 6.40% | 1.11% | |
| 450006 | 国富强化收益债券C | 国海富兰克林基金 | -- | 1.68% | 1.49% | 4.18% | 6.09% | 1.11% | |
| 450007 | 国富成长动力混合 | 国海富兰克林基金 | -- | 4.45% | 1.34% | 18.07% | 27.68% | 2.88% | |
| 460003 | 华泰柏瑞稳本增利债券B | 华泰柏瑞基金 | -- | 6.56% | 2.44% | 7.99% | 8.48% | 3.81% | |
| 460005 | 华泰柏瑞价值增长混合A | 华泰柏瑞基金 | -- | 9.67% | 6.53% | 32.86% | 60.84% | 5.28% | |
| 460007 | 华泰柏瑞行业领先混合 | 华泰柏瑞基金 | ↑ | 2.32% | 20.75% | 78.71% | 86.34% | 1.81% | |
| 460300 | 华泰柏瑞沪深300ETF联接A | 华泰柏瑞基金 | -- | 3.52% | 1.45% | 19.42% | 26.98% | 2.66% | |
| 470007 | 汇添富上证综合指数A | 汇添富基金 | -- | 4.52% | 4.52% | 16.54% | 27.24% | 3.21% | |
| 470008 | 汇添富策略回报混合 | 汇添富基金 | ↑ | 6.51% | 0.75% | 32.71% | 42.68% | 5.75% | |
| 470068 | 汇添富深证300ETF联接A | 汇添富基金 | ↓ | 4.81% | 1.40% | 31.25% | 39.03% | 3.68% | |
| 470098 | 汇添富逆向投资混合A | 汇添富基金 | -- | 6.55% | 4.52% | 39.98% | 46.03% | 4.17% | |
| 481004 | 工银稳健成长混合A | 工银瑞信基金 | -- | 10.98% | 11.86% | 25.12% | 31.99% | 5.10% | |
| 481006 | 工银红利混合 | 工银瑞信基金 | ↓ | 9.52% | 2.94% | 21.88% | 28.35% | 5.87% | |
| 481015 | 工银主题策略混合A | 工银瑞信基金 | ↑ | 18.63% | 21.81% | 79.34% | 86.52% | 13.11% | |
| 481017 | 工银量化策略混合A | 工银瑞信基金 | -- | 10.74% | 10.40% | 32.85% | 43.45% | 5.84% | |
| 485007 | 工银添利债券B | 工银瑞信基金 | ↓ | 0.58% | 0.82% | 1.39% | 2.89% | 0.38% | |
| 485107 | 工银添利债券A | 工银瑞信基金 | ↓ | 0.60% | 0.92% | 1.59% | 3.30% | 0.38% | |
| 485111 | 工银瑞信双利债券A | 工银瑞信基金 | ↓ | 1.62% | 1.78% | 3.29% | 5.02% | 1.14% | |
| 485122 | 工银尊益中短债C | 工银瑞信基金 | -- | 0.14% | 0.40% | 0.45% | 1.37% | -0.01% | |
| 487021 | 工银优质精选混合A | 工银瑞信基金 | -- | 3.33% | 1.28% | 26.29% | 33.38% | 2.53% | |
| 501005 | 精准医疗LOF | 汇添富基金 | ↑ | 9.72% | -2.51% | 14.30% | 49.78% | 11.27% | |
| 501006 | 汇添富中证精准医疗指数(LOF)C | 汇添富基金 | ↑ | 9.68% | -2.61% | 14.07% | 49.17% | 11.26% | |
| 501007 | 互联网医疗LOF | 汇添富基金 | ↓ | 8.85% | 5.56% | 6.56% | 27.78% | 9.63% | |
| 501012 | 中药基金LOFC | 汇添富基金 | ↓ | 0.34% | -0.63% | 0.80% | 1.29% | 2.44% | |
| 501016 | 券商基金LOF | 国泰基金 | -- | 2.61% | -2.17% | 8.29% | 15.06% | 1.81% | |
| 501032 | 财通福盛混合LOF | 财通基金 | ↑ | 5.36% | 10.03% | 40.62% | 52.61% | 1.18% | |
| 501036 | 中证500LOF | 汇添富基金 | -- | 12.65% | 6.26% | 33.86% | 47.05% | 7.50% | |
| 501037 | 中证500LOFC | 汇添富基金 | ↑ | 12.62% | 6.20% | 33.73% | 46.75% | 7.50% | |
| 501043 | 沪深300LOF | 汇添富基金 | -- | 3.51% | 1.34% | 19.46% | 27.11% | 2.66% | |
| 501045 | 沪深300LOFC | 汇添富基金 | -- | 3.49% | 1.27% | 19.32% | 26.79% | 2.65% | |
| 501050 | 50AHLOF | 华夏基金 | ↓ | 4.87% | 3.74% | 19.46% | 35.08% | 3.92% | |
| 501064 | 国泰价值LOF | 国泰基金 | -- | 12.05% | 8.86% | 32.43% | 45.68% | 3.82% | |
| 501076 | 鹏华创新动力LOF | 鹏华基金 | ↑ | 10.72% | 3.17% | 34.11% | 55.84% | 6.29% | |
| 501077 | 富国创新企业LOF | 富国基金 | -- | 2.98% | 4.74% | 41.09% | 50.00% | 1.63% | |
| 501078 | 科创配置LOF | 广发基金 | -- | 4.62% | 1.38% | 25.26% | 39.74% | 1.35% | |
| 501085 | 财通科创LOF | 财通基金 | -- | 2.77% | 8.87% | 35.05% | 51.29% | 0.44% | |
| 501089 | 消费红利增强LOF | 方正富邦基金 | ↓ | 2.11% | 1.34% | 4.56% | 9.41% | 1.64% | |
| 501090 | 消费龙头LOF | 华宝基金 | ↓ | 2.87% | -2.69% | 5.28% | 4.82% | 1.49% | |
| 501188 | 添富核心精选LOF | 汇添富基金 | ↑ | 7.16% | -4.29% | 36.26% | 50.09% | 6.92% | |
| 501203 | 易基创新未来LOF | 易方达基金 | -- | 6.42% | 3.88% | 54.46% | 80.47% | 3.80% | |
| 501205 | 鹏华创新未来LOF | 鹏华基金 | ↑ | -1.39% | 8.63% | 46.86% | 59.68% | 1.31% | |
| 501206 | 添富创新未来LOF | 汇添富基金 | ↑ | 5.83% | -4.39% | 37.02% | 49.92% | 5.37% | |
| 501302 | 恒生指数基金LOF | 南方基金 | ↓ | 1.78% | -3.11% | 9.02% | 35.67% | 1.88% | |
| 501303 | 恒生中型股LOF | 广发基金 | -- | 3.11% | -3.77% | 12.00% | 40.51% | 4.84% | |
| 501311 | 港股通新经济LOF | 嘉实基金 | ↑ | -0.46% | -14.18% | 5.13% | 31.35% | 2.48% | |
| 502010 | 证券LOF | 易方达基金 | -- | 2.65% | -2.04% | 8.34% | 14.96% | 1.82% | |
| 502053 | 券商LOF | 长盛基金 | -- | 2.54% | -2.23% | 8.32% | 15.44% | 1.72% | |
| 510010 | 交银上证180公司治理ETF | 交银施罗德基金 | -- | 5.15% | 5.58% | 11.00% | 19.22% | 2.46% | |
| 510081 | 长盛动态精选混合 | 长盛基金 | -- | 6.57% | -0.19% | 9.13% | 20.31% | 4.74% | |
| 510100 | 易方达上证50ETF | 易方达基金 | ↓ | 4.93% | 4.58% | 16.34% | 25.33% | 3.39% | |
| 510190 | 华安上证50ETF | 华安基金 | ↑ | 4.88% | 4.36% | 15.95% | 24.74% | 3.35% | |
| 510210 | 上证综指ETF | 富国基金 | -- | 5.54% | 5.01% | 17.49% | 31.46% | 3.63% | |
| 510300 | 华泰柏瑞沪深300ETF | 华泰柏瑞基金 | -- | 3.69% | 1.51% | 20.85% | 29.22% | 2.79% | |
| 510330 | 华夏沪深300ETF | 华夏基金 | -- | 3.69% | 1.49% | 20.81% | 29.23% | 2.79% | |
| 510360 | 广发沪深300ETF | 广发基金 | -- | 3.66% | 1.42% | 20.53% | 28.63% | 2.77% | |
| 510370 | 兴业沪深300ETF | 兴业基金 | -- | 3.64% | 1.15% | 19.43% | 27.18% | 2.69% | |
| 510380 | 国寿安保沪深300ETF | 国寿安保基金 | -- | 3.78% | 1.78% | 20.96% | 29.35% | 2.76% | |
| 510500 | 南方中证500ETF | 南方基金 | ↑ | 13.33% | 7.05% | 36.30% | 50.25% | 7.95% | |
| 510510 | 广发中证500ETF | 广发基金 | ↑ | 13.46% | 7.20% | 36.29% | 50.24% | 7.89% | |
| 510530 | 工银中证500ETF | 工银瑞信基金 | ↑ | 13.82% | 8.07% | 37.66% | 51.94% | 7.91% | |
| 510560 | 国寿安保中证500ETF | 国寿安保基金 | -- | 13.86% | 7.94% | 37.48% | 53.35% | 7.87% | |
| 510570 | 兴业中证500ETF | 兴业基金 | -- | 12.41% | 6.10% | 34.48% | 47.59% | 7.49% | |
| 510580 | 易方达中证500ETF | 易方达基金 | -- | 13.72% | 7.80% | 37.40% | 51.92% | 7.99% | |
| 510590 | 平安中证500ETF | 平安基金 | -- | 13.59% | 7.74% | 37.13% | 51.80% | 7.98% | |
| 510680 | 万家上证50ETF | 万家基金 | -- | 4.94% | 4.39% | 15.85% | 24.92% | 3.25% | |
| 510710 | 博时上证50ETF | 博时基金 | ↓ | 5.21% | 4.86% | 16.81% | 26.03% | 3.41% | |
| 510800 | 建信上证50ETF | 建信基金 | ↓ | 4.93% | 4.41% | 15.92% | 24.33% | 3.38% | |
| 510810 | 汇添富中证上海国企ETF | 汇添富基金 | ↑ | 7.57% | 2.38% | 17.72% | 23.03% | 5.56% | |
| 510850 | 工银瑞信上证50ETF | 工银瑞信基金 | ↓ | 5.23% | 5.07% | 16.93% | 26.19% | 3.33% | |
| 510900 | 易方达恒生国企(QDII-ETF) | 易方达基金 | -- | 0.09% | -6.30% | 4.34% | 28.22% | 1.12% | |
| 511010 | 国泰上证5年期国债ETF | 国泰基金 | -- | 0.02% | 0.31% | 0.27% | 0.61% | -0.08% | |
| 512000 | 华宝券商ETF | 华宝基金 | ↑ | 2.73% | -2.46% | 8.33% | 15.20% | 1.92% | |
| 512010 | 易方达沪深300医药ETF | 易方达基金 | ↑ | 3.21% | -10.10% | 7.82% | 18.31% | 6.31% | |
| 512070 | 易方达沪深300非银ETF | 易方达基金 | -- | 6.60% | 8.64% | 15.21% | 26.13% | 2.51% | |
| 512100 | 南方中证1000ETF | 南方基金 | -- | 10.28% | 6.57% | 27.84% | 45.31% | 7.05% | |
| 512120 | 华安中证细分医药ETF | 华安基金 | -- | 3.21% | -7.15% | 9.80% | 24.15% | 6.29% | |
| 512150 | 汇安富时中国A50ETF | 汇安基金 | ↓ | 1.21% | 2.34% | 14.22% | 23.29% | 1.24% | |
| 512160 | 南方MSCI中国A股国际通ETF | 南方基金 | -- | 4.85% | 2.50% | 22.59% | 31.80% | 3.26% | |
| 512260 | 华安中证低波动ETF | 华安基金 | ↓ | 8.21% | 4.95% | 23.35% | 29.07% | 5.32% | |
| 512290 | 国泰中证生物医药ETF | 国泰基金 | ↑ | 4.91% | -9.58% | 9.90% | 26.30% | 8.40% | |
| 512330 | 南方中证500信息技术ETF | 南方基金 | -- | 14.79% | 4.85% | 52.14% | 75.16% | 9.59% | |
| 512380 | 银华MSCI中国A股ETF | 银华基金 | -- | 4.30% | 1.73% | 20.97% | 29.20% | 3.15% | |
| 512480 | 国联安中证半导体ETF | 国联安基金 | ↑ | 12.64% | 0.04% | 58.72% | 64.89% | 10.48% | |
| 512500 | 华夏中证500ETF | 华夏基金 | ↑ | 13.49% | 7.16% | 36.36% | 50.36% | 7.93% | |
| 512520 | 华泰MSCI中国A股国际通ETF | 华泰柏瑞基金 | -- | 4.47% | 1.77% | 21.52% | 30.02% | 3.26% | |
| 512530 | 建信沪深300红利ETF | 建信基金 | ↓ | 0.70% | 3.70% | -0.23% | 9.35% | 0.05% | |
| 512550 | 嘉实富时中国A50ETF | 嘉实基金 | ↓ | 1.62% | 2.84% | 15.22% | 25.28% | 1.29% | |
| 512570 | 易方达中证全指证券公司ETF | 易方达基金 | -- | 2.80% | -2.13% | 8.77% | 16.06% | 1.92% | |
| 512640 | 嘉实中证金融地产ETF | 嘉实基金 | ↓ | 1.94% | 4.37% | 1.00% | 16.00% | 0.45% | |
| 512760 | 国泰CES半导体芯片ETF | 国泰基金 | ↑ | 11.99% | -1.20% | 58.01% | 63.11% | 10.20% | |
| 512770 | 华夏战略新兴成指ETF | 华夏基金 | ↑ | 3.90% | 2.55% | 54.16% | 72.96% | 3.82% | |
| 512880 | 国泰中证全指证券公司ETF | 国泰基金 | ↑ | 2.77% | -2.42% | 8.37% | 15.20% | 1.91% | |
| 512890 | 华泰柏瑞中证红利低波ETF | 华泰柏瑞基金 | ↓ | -1.74% | 1.85% | -4.92% | 7.42% | -1.10% | |
| 512900 | 南方中证全指证券公司ETF | 南方基金 | ↑ | 2.69% | -2.49% | 8.31% | 15.26% | 1.89% | |
| 512950 | 华夏中证央企ETF | 华夏基金 | -- | 7.65% | 2.68% | 15.29% | 17.93% | 4.71% | |
| 512960 | 博时央企结构调整ETF | 博时基金 | -- | 7.66% | 2.57% | 14.93% | 17.49% | 4.69% | |
| 512990 | 华夏MSCIA股国际通ETF | 华夏基金 | -- | 4.71% | 2.22% | 22.42% | 31.15% | 3.21% | |
| 513000 | 易方达奥明日经225ETF(QDII) | 易方达基金 | -- | 0.91% | 2.33% | 20.07% | 28.31% | 2.65% | |
| 513150 | 华泰柏瑞港股通科技ETF | 华泰柏瑞基金 | ↑ | 0.05% | -15.75% | 5.11% | 40.45% | 3.43% | |
| 513320 | 易方达恒生港股通新经济ETF | 易方达基金 | ↑ | -0.44% | -14.78% | 5.42% | 33.14% | 2.67% | |
| 513500 | 博时标普500ETF | 博时基金 | -- | 0.31% | 1.47% | 8.46% | 14.28% | 0.97% | |
| 513520 | 华夏野村日经225ETF | 华夏基金 | -- | 0.45% | 1.58% | 19.24% | 26.96% | 2.51% | |
| 513600 | 南方恒指ETF | 南方基金 | ↓ | 1.86% | -3.30% | 9.53% | 36.52% | 1.95% | |
| 513690 | 博时恒生高股息ETF | 博时基金 | -- | -0.14% | 3.71% | 8.16% | 30.98% | 1.88% | |
| 513800 | 南方顶峰TOPIX(ETF-QDII) | 南方基金 | ↓ | 1.89% | 2.63% | 14.27% | 25.54% | 2.40% | |
| 513880 | 华安日经225ETF | 华安基金 | -- | 0.95% | 2.36% | 19.91% | 28.86% | 2.68% | |
| 513980 | 景顺长城中证港股通科技ETF | 景顺长城基金 | ↑ | 0.08% | -15.83% | 5.41% | 41.57% | 3.44% | |
| 515000 | 华宝中证科技龙头ETF | 华宝基金 | -- | 4.24% | -0.87% | 51.64% | 64.95% | 4.74% | |
| 515010 | 华夏中证全指证券公司ETF | 华夏基金 | -- | 2.76% | -2.37% | 8.52% | 15.96% | 1.92% | |
| 515080 | 招商中证红利ETF | 招商基金 | ↓ | 2.23% | 2.12% | 2.40% | 9.89% | 1.63% | |
| 515090 | 博时可持续发展100ETF | 博时基金 | -- | 2.34% | -0.40% | 13.90% | 20.78% | 2.38% | |
| 515120 | 广发中证创新药产业ETF | 广发基金 | -- | 3.28% | -6.99% | 10.86% | 36.28% | 7.61% | |
| 515130 | 博时沪深300ETF | 博时基金 | -- | 3.93% | 1.87% | 21.06% | 30.59% | 2.78% | |
| 515160 | 招商MSCI中国A股国际通ETF | 招商基金 | -- | 4.76% | 2.44% | 21.89% | 30.79% | 3.19% | |
| 515180 | 易方达中证红利ETF | 易方达基金 | ↓ | 2.23% | 2.18% | 2.50% | 10.12% | 1.64% | |
| 515190 | 中银证券中证500ETF | 中银证券 | ↑ | 13.28% | 6.99% | 35.68% | 49.22% | 7.84% | |
| 515310 | 添富沪深300ETF | 汇添富基金 | -- | 3.62% | 1.43% | 20.48% | 28.56% | 2.74% | |
| 515330 | 天弘沪深300ETF | 天弘基金 | -- | 3.71% | 1.49% | 20.68% | 28.89% | 2.79% | |
| 515390 | 华安沪深300ETF | 华安基金 | -- | 3.69% | 1.48% | 20.63% | 28.93% | 2.78% | |
| 515530 | 泰康中证500ETF | 泰康基金 | ↑ | 13.23% | 6.95% | 36.14% | 50.18% | 7.95% | |
| 515550 | 国联中证500ETF | 国联基金 | -- | 13.05% | 6.83% | 35.04% | 48.79% | 7.79% | |
| 515560 | 建信中证全指证券公司ETF | 建信基金 | -- | 2.73% | -2.34% | 8.46% | 15.46% | 1.91% | |
| 515590 | 前海开源中证500等权ETF | 前海开源基金 | -- | 11.92% | 6.67% | 31.68% | 45.83% | 7.35% | |
| 515630 | 鹏华中证800证保ETF | 鹏华基金 | -- | 5.52% | 4.43% | 12.45% | 21.82% | 2.63% | |
| 515650 | 富国中证消费50ETF | 富国基金 | -- | 1.63% | -0.49% | 4.52% | 3.91% | 1.20% | |
| 515750 | 富国中证科技50策略ETF | 富国基金 | -- | 8.23% | -2.98% | 39.40% | 52.42% | 7.92% | |
| 515850 | 富国中证全指证券公司ETF | 富国基金 | -- | 2.82% | -2.16% | 9.10% | 16.56% | 1.92% | |
| 515860 | 嘉实新兴科技100ETF | 嘉实基金 | -- | 4.99% | -2.50% | 39.22% | 56.36% | 4.61% | |
| 515890 | 博时红利ETF | 博时基金 | ↓ | 2.16% | 2.23% | 2.78% | 10.55% | 1.62% | |
| 515950 | 富国中证医药50ETF | 富国基金 | -- | 3.82% | -8.07% | 9.55% | 20.81% | 6.53% | |
| 515960 | 嘉实医药健康100ETF | 嘉实基金 | -- | 4.41% | -4.53% | 12.45% | 27.20% | 6.56% | |
| 515990 | 添富中证国企一带一路ETF | 汇添富基金 | ↓ | 9.96% | 8.74% | 20.75% | 25.59% | 5.28% | |
| 516010 | 国泰中证动漫游戏ETF | 国泰基金 | ↓ | 12.86% | 1.49% | 19.27% | 66.96% | 9.83% | |
| 516060 | 工银瑞信中证创新药产业ETF | 工银瑞信基金 | -- | 3.31% | -6.79% | 10.91% | 36.32% | 7.55% | |
| 516100 | 华夏中证金融科技主题ETF | 华夏基金 | ↓ | 9.57% | -4.63% | 5.88% | 37.94% | 4.84% | |
| 516130 | 华宝中证消费龙头ETF | 华宝基金 | -- | 2.69% | -3.36% | 4.88% | 4.07% | 1.51% | |
| 516190 | 华夏中证文娱传媒ETF | 华夏基金 | -- | 18.78% | 11.50% | 29.70% | 52.38% | 13.15% | |
| 516260 | 华夏中证物联网主题ETF | 华夏基金 | -- | 6.32% | 1.24% | 51.87% | 56.14% | 5.59% | |
| 516300 | 华泰柏瑞中证1000ETF | 华泰柏瑞基金 | -- | 10.14% | 6.38% | 27.51% | 46.53% | 7.03% | |
| 516330 | 华泰柏瑞中证物联网主题ETF | 华泰柏瑞基金 | -- | 6.63% | 1.76% | 51.42% | 55.00% | 5.46% | |
| 516350 | 易方达中证芯片产业ETF | 易方达基金 | ↑ | 11.70% | -0.61% | 59.33% | 63.94% | 10.27% | |
| 516380 | 华宝智能电动汽车ETF | 华宝基金 | ↑ | 5.46% | -6.22% | 38.14% | 49.29% | 3.30% | |
| 516520 | 华泰柏瑞中证智能汽车主题ETF | 华泰柏瑞基金 | ↑ | 12.19% | -4.04% | 30.58% | 41.76% | 6.76% | |
| 516550 | 嘉实中证大农业ETF | 嘉实基金 | -- | 7.04% | 5.29% | 17.39% | 28.71% | 2.45% | |
| 516590 | 易方达中证智能电动汽车ETF | 易方达基金 | ↑ | 5.54% | -5.80% | 39.02% | 50.57% | 3.32% | |
| 516640 | 富国中证芯片产业ETF | 富国基金 | ↑ | 11.52% | -1.17% | 57.96% | 61.92% | 10.24% | |
| 516670 | 招商中证畜牧养殖ETF | 招商基金 | -- | 2.73% | -1.12% | 6.00% | 21.46% | 1.36% | |
| 516730 | 浦银安盛中证证券公司30ETF | 浦银安盛基金 | -- | 2.83% | -1.36% | 9.00% | 16.06% | 1.75% | |
| 516760 | 平安中证畜牧养殖ETF | 平安基金 | -- | 1.82% | -2.12% | 4.89% | 19.78% | 1.33% | |
| 516800 | 华宝中证智能制造ETF | 华宝基金 | -- | 8.41% | -0.83% | 51.29% | 60.63% | 7.20% | |
| 516810 | 华夏中证农业主题ETF | 华夏基金 | -- | 5.52% | 3.61% | 16.12% | 35.30% | 1.80% | |
| 516860 | 博时金融科技ETF | 博时基金 | ↓ | 9.41% | -4.90% | 5.23% | 35.62% | 4.81% | |
| 516920 | 汇添富中证芯片产业ETF | 汇添富基金 | ↑ | 11.40% | -1.31% | 57.76% | 61.68% | 10.21% | |
| 516980 | 华富中证证券公司先锋策略ETF | 华富基金 | ↑ | 2.70% | -1.92% | 8.89% | 17.05% | 2.02% | |
| 517050 | 华泰柏瑞中证沪港深互联网ETF | 华泰柏瑞基金 | ↓ | 5.10% | -9.29% | 12.35% | 37.12% | 6.45% | |
| 517160 | 南方中证长江保护主题ETF | 南方基金 | -- | 4.93% | 0.54% | 24.61% | 38.44% | 4.57% | |
| 517200 | 嘉实中证沪港深互联网ETF | 嘉实基金 | -- | 4.73% | -9.94% | 11.22% | 35.40% | 6.40% | |
| 517330 | 易方达中证长江保护主题ETF | 易方达基金 | -- | 5.09% | 1.01% | 25.10% | 39.02% | 4.60% | |
| 517350 | 广发中证沪港深科技龙头ETF | 广发基金 | ↓ | 1.24% | -7.60% | 24.65% | 46.29% | 2.92% | |
| 517550 | 招商中证沪港深消费龙头ETF | 招商基金 | -- | -0.48% | -7.64% | -0.10% | 6.96% | 0.62% | |
| 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 浦银安盛基金 | ↓ | 15.12% | 1.15% | 21.64% | 55.09% | 13.37% | |
| 517800 | 方正富邦沪港深人工智能50ETF | 方正富邦基金 | ↑ | 6.31% | 1.33% | 52.71% | 63.39% | 6.50% | |
| 517990 | 招商中证沪港深500医药卫生ETF | 招商基金 | -- | 3.49% | -8.41% | 12.85% | 39.60% | 8.77% | |
| 519003 | 海富通收益增长混合 | 海富通基金 | -- | 3.93% | 7.25% | 43.01% | 52.00% | 2.23% | |
| 519008 | 汇添富优势精选混合 | 汇添富基金 | -- | 7.54% | 0.39% | 35.99% | 40.71% | 5.16% | |
| 519019 | 大成景阳领先混合A | 大成基金 | ↓ | 6.27% | -1.70% | 9.75% | 20.02% | 4.12% | |
| 519035 | 富国天博创新主题混合 | 富国基金 | -- | 7.80% | 12.61% | 32.31% | 52.96% | 7.85% | |
| 519050 | 海富通安颐收益混合A | 海富通基金 | -- | 2.03% | 0.78% | 6.60% | 10.23% | 1.22% | |
| 519061 | 海富通纯债债券A | 海富通基金 | -- | 1.15% | 1.54% | 2.72% | 5.26% | 0.75% | |
| 519066 | 汇添富蓝筹稳健混合A | 汇添富基金 | -- | 5.21% | 3.35% | 32.68% | 35.15% | 2.76% | |
| 519069 | 汇添富价值精选混合 | 汇添富基金 | ↑ | 5.32% | 1.59% | 22.83% | 31.39% | 3.04% | |
| 519089 | 新华优选成长混合 | 新华基金 | -- | 8.06% | 3.49% | 27.36% | 33.73% | 3.93% | |
| 519091 | 新华泛资源优势混合 | 新华基金 | -- | 6.73% | 2.77% | 22.95% | 29.10% | 3.71% | |
| 519095 | 新华行业周期轮换混合A | 新华基金 | -- | 20.67% | 23.83% | 66.12% | 77.04% | 8.74% | |
| 519097 | 新华中小市值优选混合 | 新华基金 | -- | 2.62% | 7.93% | 21.35% | 56.33% | 4.11% | |
| 519111 | 浦银安盛优化收益债券A | 浦银安盛基金 | ↑ | 0.96% | 0.52% | 3.30% | 4.51% | 0.58% | |
| 519112 | 浦银安盛优化收益债券C | 浦银安盛基金 | ↑ | 0.93% | 0.43% | 3.11% | 4.14% | 0.57% | |
| 519116 | 浦银安盛沪深300指数增强A | 浦银安盛基金 | ↑ | 5.10% | 2.73% | 21.88% | 28.73% | 2.29% | |
| 519133 | 海富通改革驱动混合 | 海富通基金 | ↑ | 4.77% | 7.92% | 54.27% | 66.37% | 2.78% | |
| 519137 | 海富通瑞福债券A | 海富通基金 | -- | 0.20% | 0.66% | 0.26% | 1.28% | 0.03% | |
| 519139 | 海富通沪港深混合A | 海富通基金 | -- | 4.78% | -0.02% | 23.56% | 42.58% | 4.22% | |
| 519158 | 新华趋势领航混合 | 新华基金 | ↑ | 7.79% | 13.26% | 60.37% | 84.83% | 7.01% | |
| 519170 | 浦银安盛增长动力混合A | 浦银安盛基金 | ↑ | 3.91% | -5.14% | 19.14% | 17.49% | 2.82% | |
| 519183 | 万家双引擎灵活配置混合A | 万家基金 | ↓ | 15.25% | 14.64% | 59.30% | 72.02% | 7.36% | |
| 519197 | 万家颐达灵活配置混合A | 万家基金 | -- | 9.01% | 5.17% | 34.61% | 52.17% | 4.27% | |
| 519221 | 海富通欣益混合C | 海富通基金 | -- | 2.31% | 2.34% | 4.52% | 17.98% | 2.04% | |
| 519222 | 海富通欣益混合A | 海富通基金 | -- | 2.32% | 2.38% | 4.62% | 18.21% | 2.03% | |
| 519300 | 大成沪深300指数A | 大成基金 | -- | 3.63% | 1.48% | 19.37% | 27.12% | 2.61% | |
| 519519 | 华泰柏瑞稳本增利债券A | 华泰柏瑞基金 | -- | 6.58% | 2.51% | 8.15% | 8.80% | 3.81% | |
| 519601 | 海富通中国海外混合 | 海富通基金 | -- | 5.30% | -4.60% | 15.27% | 38.19% | 5.31% | |
| 519613 | 银河君尚混合A | 银河基金 | ↓ | 0.28% | 2.47% | 5.60% | 7.72% | 0.02% | |
| 519614 | 银河君尚混合C | 银河基金 | ↓ | 0.24% | 2.34% | 5.34% | 7.18% | 0.01% | |
| 519642 | 银河智造混合A | 银河基金 | ↑ | 5.69% | -0.68% | 37.45% | 41.23% | 5.97% | |
| 519655 | 银河服务混合A | 银河基金 | ↓ | 5.91% | -2.24% | 4.02% | 21.91% | 2.83% | |
| 519656 | 银河灵活配置混合A | 银河基金 | -- | 8.64% | 5.91% | 24.59% | 29.61% | 5.56% | |
| 519660 | 银河增利债券A | 银河基金 | ↑ | 2.98% | 1.05% | 6.05% | 6.24% | 2.03% | |
| 519664 | 银河美丽混合A | 银河基金 | -- | 6.38% | 1.33% | 11.63% | 22.92% | 4.15% | |
| 519665 | 银河美丽混合C | 银河基金 | ↑ | 6.27% | 1.03% | 11.03% | 21.68% | 4.07% | |
| 519671 | 银河沪深300价值指数A | 银河基金 | ↓ | 2.26% | 7.16% | 3.85% | 14.04% | 0.87% | |
| 519672 | 银河蓝筹混合A | 银河基金 | ↑ | 6.48% | -1.03% | 40.20% | 35.89% | 6.96% | |
| 519673 | 银河康乐股票A | 银河基金 | ↓ | 11.63% | 3.90% | 11.68% | 36.33% | 13.79% | |
| 519682 | 交银增利债券C | 交银施罗德基金 | ↑ | 0.97% | 1.44% | 2.61% | 4.83% | 0.48% | |
| 519686 | 交银上证180公司治理联接 | 交银施罗德基金 | -- | 4.83% | 5.05% | 10.08% | 17.69% | 2.33% | |
| 519697 | 交银优势行业混合 | 交银施罗德基金 | -- | 0.67% | -4.55% | 23.93% | 28.13% | 2.06% | |
| 519700 | 交银主题优选混合A | 交银施罗德基金 | ↓ | 8.59% | 3.51% | 22.74% | 32.73% | 5.27% | |
| 519702 | 交银趋势混合A | 交银施罗德基金 | ↓ | 3.88% | 3.55% | 17.84% | 31.16% | 2.13% | |
| 519704 | 交银先进制造混合A | 交银施罗德基金 | ↓ | 5.36% | 5.19% | 33.57% | 57.95% | 2.87% | |
| 519706 | 交银深证300价值ETF联接 | 交银施罗德基金 | ↑ | 5.62% | 3.57% | 14.55% | 17.55% | 3.57% | |
| 519712 | 交银阿尔法核心混合A | 交银施罗德基金 | ↑ | 0.39% | -5.30% | 23.09% | 29.93% | 1.97% | |
| 519717 | 交银施罗德中高等级信用债 | 交银施罗德基金 | ↑ | 0.14% | 0.42% | 0.26% | 0.94% | 0.02% | |
| 519718 | 交银纯债债券发起A | 交银施罗德基金 | -- | 0.18% | 0.64% | 0.22% | 1.10% | 0.01% | |
| 519726 | 交银稳固收益债券A | 交银施罗德基金 | -- | 0.79% | 0.20% | 2.92% | 5.56% | 0.57% | |
| 519727 | 交银成长30混合 | 交银施罗德基金 | ↓ | 1.51% | 0.89% | 4.67% | 15.01% | 0.58% | |
| 519733 | 交银强化回报债券A/B | 交银施罗德基金 | ↑ | 1.97% | 2.48% | 8.31% | 16.59% | 1.25% | |
| 519735 | 交银强化回报债券C | 交银施罗德基金 | ↑ | 1.94% | 2.37% | 8.10% | 16.14% | 1.24% | |
| 519736 | 交银新成长混合 | 交银施罗德基金 | ↓ | 2.75% | -0.44% | -1.42% | 7.55% | 2.56% | |
| 519746 | 交银丰享收益债券A | 交银施罗德基金 | -- | 0.23% | 0.74% | 0.48% | 1.49% | 0.05% | |
| 519763 | 交银裕通纯债债券C | 交银施罗德基金 | -- | 0.22% | 0.74% | 0.11% | 0.94% | 0.05% | |
| 519773 | 交银数据产业灵活配置混合A | 交银施罗德基金 | -- | 11.02% | 4.23% | 56.81% | 65.44% | 9.18% | |
| 519776 | 交银裕盈纯债债券A | 交银施罗德基金 | ↑ | -0.03% | 0.05% | -0.61% | -0.23% | -0.09% | |
| 519778 | 交银经济新动力混合A | 交银施罗德基金 | ↓ | 3.65% | 3.51% | 8.35% | 19.72% | 1.78% | |
| 519782 | 交银裕隆纯债债券A | 交银施罗德基金 | -- | 0.26% | 0.86% | 0.34% | 1.30% | 0.05% | |
| 519784 | 交银境尚收益债券A | 交银施罗德基金 | ↑ | 0.03% | 0.23% | 0.04% | 0.60% | -0.02% | |
| 519915 | 富国消费主题混合A | 富国基金 | -- | 2.83% | -8.57% | 1.40% | 4.26% | 3.50% | |
| 519933 | 长信利发债券 | 长信基金 | -- | 2.73% | 1.93% | 5.49% | 6.89% | 1.78% | |
| 519937 | 长信先锐混合A | 长信基金 | -- | 2.29% | 0.63% | 2.99% | 7.13% | 1.56% | |
| 519949 | 长信利信混合A | 长信基金 | ↓ | 6.90% | 1.96% | 18.17% | 12.86% | 3.70% | |
| 519956 | 长信睿进混合C | 长信基金 | ↑ | 10.89% | 7.95% | 35.11% | 44.28% | 5.25% | |
| 519957 | 长信睿进混合A | 长信基金 | ↑ | 10.90% | 7.97% | 35.17% | 44.40% | 5.25% | |
| 519959 | 长信多利混合A | 长信基金 | ↓ | 2.22% | -3.69% | -4.12% | 31.91% | 2.36% | |
| 519975 | 长信量化中小盘股票A | 长信基金 | -- | 8.49% | 3.60% | 26.11% | 49.43% | 5.27% | |
| 519976 | 长信可转债债券C | 长信基金 | -- | 10.24% | 4.48% | 22.78% | 32.45% | 5.96% | |
| 519977 | 长信可转债债券A | 长信基金 | -- | 10.24% | 4.49% | 22.80% | 32.49% | 5.96% | |
| 519983 | 长信量化先锋混合A | 长信基金 | -- | 7.76% | 2.14% | 24.18% | 40.30% | 5.01% | |
| 519991 | 长信双利优选混合A | 长信基金 | -- | 2.59% | -2.08% | 1.80% | 25.50% | 1.36% | |
| 519993 | 长信增利动态策略混合 | 长信基金 | -- | 4.93% | -3.86% | 27.77% | 35.83% | 4.60% | |
| 519997 | 长信银利精选混合A | 长信基金 | ↓ | -- | -- | -- | -- | -- | |
| 530003 | 建信优选成长混合A | 建信基金 | -- | 6.55% | 1.84% | 19.15% | 15.03% | 1.27% | |
| 530006 | 建信核心精选混合 | 建信基金 | ↓ | 0.79% | -2.21% | 8.32% | 6.74% | 1.09% | |
| 530009 | 建信收益增强债券A | 建信基金 | -- | 1.65% | 1.52% | 3.56% | 4.38% | 1.14% | |
| 530019 | 建信社会责任混合A | 建信基金 | -- | 9.37% | 16.65% | 62.58% | 71.21% | 7.48% | |
| 530020 | 建信转债增强债券A | 建信基金 | -- | 8.32% | 6.58% | 21.58% | 28.98% | 5.65% | |
| 531008 | 建信稳定增利债券A | 建信基金 | -- | 0.49% | 0.76% | 2.50% | 5.07% | 0.27% | |
| 531020 | 建信转债增强债券C | 建信基金 | -- | 8.29% | 6.50% | 21.40% | 28.55% | 5.64% | |
| 531021 | 建信纯债债券C | 建信基金 | -- | 0.15% | 0.49% | -0.01% | 0.79% | 0.03% | |
| 531028 | 建信短债债券A | 建信基金 | -- | 0.16% | 0.44% | 0.60% | 1.42% | 0.03% | |
| 539003 | 建信富时100指数(QDII)A人民币 | 建信基金 | -- | 3.45% | 3.96% | 9.63% | 26.27% | 0.85% | |
| 540005 | 汇丰晋信平稳增利中短债债券A | 汇丰晋信基金 | ↑ | 0.16% | 0.47% | 0.62% | 1.49% | 0.04% | |
| 550001 | 中信保诚四季红混合A | 中信保诚基金 | ↓ | 2.69% | 6.68% | 10.06% | 17.10% | 1.40% | |
| 550002 | 中信保诚精萃成长混合A | 中信保诚基金 | -- | 8.66% | 0.78% | 28.23% | 38.85% | 5.27% | |
| 550003 | 中信保诚盛世蓝筹混合 | 中信保诚基金 | ↑ | 3.44% | 2.74% | 24.25% | 30.28% | 2.46% | |
| 550008 | 中信保诚优胜精选混合A | 中信保诚基金 | -- | 6.87% | 2.37% | 21.19% | 24.33% | 4.20% | |
| 550009 | 中信保诚中小盘混合A | 中信保诚基金 | -- | 12.66% | 2.70% | 41.95% | 53.72% | 7.04% | |
| 550018 | 中信保诚优质纯债债券A | 中信保诚基金 | ↑ | 3.20% | 2.04% | 4.88% | 6.67% | 2.18% | |
| 560002 | 益民红利成长混合 | 益民基金 | ↓ | 3.31% | 4.00% | 10.49% | 13.81% | 4.19% | |
| 560003 | 益民创新优势混合A | 益民基金 | -- | 6.80% | 2.65% | 17.93% | 22.72% | 5.04% | |
| 560010 | 广发中证1000ETF | 广发基金 | -- | 10.08% | 6.39% | 27.62% | 44.91% | 7.04% | |
| 560050 | 汇添富MSCI中国A50互联互通ETF | 汇添富基金 | ↑ | 2.28% | 2.12% | 27.36% | 35.55% | 2.14% | |
| 560060 | 汇添富中证上海环交所碳中和ETF | 汇添富基金 | -- | 7.35% | 3.00% | 39.47% | 47.88% | 3.84% | |
| 560080 | 汇添富中证中药ETF | 汇添富基金 | -- | 0.39% | -0.55% | 0.95% | 1.67% | 2.58% | |
| 560110 | 汇添富中证1000ETF | 汇添富基金 | -- | 10.11% | 6.43% | 27.74% | 44.83% | 7.07% | |
| 560500 | 鹏扬中证500质量成长ETF | 鹏扬基金 | ↑ | 9.74% | 4.27% | 27.99% | 42.50% | 5.39% | |
| 560550 | 广发中证上海环交所碳中和ETF | 广发基金 | -- | 7.41% | 3.40% | 40.25% | 49.43% | 3.84% | |
| 560800 | 鹏扬中证数字经济主题ETF | 鹏扬基金 | ↑ | 9.21% | -4.54% | 40.93% | 45.82% | 8.43% | |
| 560900 | 摩根中证创新药产业ETF | 摩根基金(中国) | ↑ | 3.38% | -6.91% | 10.88% | 36.30% | 7.57% | |
| 561190 | 富国中证上海环交所碳中和ETF | 富国基金 | -- | 7.82% | 4.09% | 41.07% | 50.46% | 3.86% | |
| 561350 | 国泰中证500ETF | 国泰基金 | -- | 13.12% | 6.79% | 34.69% | 49.46% | 7.80% | |
| 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 华泰柏瑞基金 | ↓ | 4.33% | -0.39% | 27.15% | 37.54% | 3.88% | |
| 561900 | 招商沪深300ESG基准ETF | 招商基金 | -- | 3.29% | 1.12% | 17.09% | 24.26% | 2.70% | |
| 562000 | 华宝中证A100ETF | 华宝基金 | -- | 4.31% | 2.30% | 25.15% | 32.82% | 3.65% | |
| 562390 | 银华中证中药ETF | 银华基金 | -- | 0.28% | -0.61% | 0.69% | 1.45% | 2.56% | |
| 562520 | 华夏中证智选1000成长创新策略ETF | 华夏基金 | -- | 12.28% | 7.66% | 32.69% | 49.69% | 8.22% | |
| 562900 | 易方达中证现代农业主题ETF | 易方达基金 | -- | 2.22% | -2.34% | 4.67% | 17.69% | 0.67% | |
| 562990 | 易方达中证上海环交所碳中和ETF | 易方达基金 | -- | 7.69% | 3.76% | 40.74% | 49.79% | 3.89% | |
| 563000 | 易方达MSCI中国A50互联互通ETF | 易方达基金 | ↑ | 2.42% | 2.56% | 28.14% | 36.89% | 2.16% | |
| 570005 | 诺德成长优势混合 | 诺德基金 | -- | 2.28% | 2.88% | 27.97% | 35.58% | 1.76% | |
| 570008 | 诺德周期策略混合 | 诺德基金 | ↑ | -0.30% | 13.02% | 67.34% | 78.47% | 0.28% | |
| 571002 | 诺德灵活配置混合 | 诺德基金 | -- | 9.21% | 0.12% | 22.60% | 24.58% | 6.53% | |
| 590006 | 中邮中小盘灵活配置混合A | 中邮基金 | -- | 8.61% | -1.35% | 17.99% | 31.77% | 4.07% | |
| 610001 | 信澳领先增长混合A | 信达澳亚基金 | -- | 10.22% | -6.82% | 23.24% | 42.36% | 7.77% | |
| 620006 | 金元顺安消费主题混合 | 金元顺安基金 | ↓ | 2.23% | 2.44% | 2.99% | 10.98% | 1.34% | |
| 620009 | 金元顺安丰祥债券A | 金元顺安基金 | -- | 0.26% | 0.61% | 0.91% | 2.83% | 0.15% | |
| 630001 | 华商领先企业混合 | 华商基金 | -- | 16.24% | 8.38% | 49.55% | 60.96% | 11.82% | |
| 630003 | 华商收益增强债券A | 华商基金 | ↓ | 1.69% | 1.14% | 2.03% | 4.00% | 1.21% | |
| 630006 | 华商产业升级混合 | 华商基金 | -- | 9.03% | 5.54% | 58.91% | 56.75% | 7.34% | |
| 630010 | 华商价值精选混合 | 华商基金 | ↑ | 6.11% | 1.96% | 51.49% | 44.78% | 3.83% | |
| 630103 | 华商收益增强债券B | 华商基金 | ↓ | 1.64% | 1.13% | 1.93% | 3.78% | 1.21% | |
| 630107 | 华商稳健双利债券B | 华商基金 | -- | 3.29% | 1.94% | 8.15% | 9.60% | 1.74% | |
| 660001 | 农银行业成长混合 | 农银汇理基金 | -- | 5.73% | 1.84% | 22.12% | 23.10% | 3.64% | |
| 660003 | 农银平衡双利混合 | 农银汇理基金 | -- | 5.52% | 1.70% | 21.29% | 22.09% | 3.47% | |
| 660004 | 农银策略价值混合 | 农银汇理基金 | -- | 5.81% | 1.86% | 22.25% | 23.28% | 3.70% | |
| 660006 | 农银大盘蓝筹混合 | 农银汇理基金 | -- | 2.62% | 0.35% | 20.70% | 24.30% | 2.55% | |
| 660008 | 农银沪深300指数A | 农银汇理基金 | -- | 3.46% | 1.11% | 18.75% | 26.12% | 2.68% | |
| 660010 | 农银策略精选混合 | 农银汇理基金 | -- | 5.58% | 3.86% | 17.05% | 21.79% | 3.03% | |
| 660012 | 农银消费主题混合A | 农银汇理基金 | ↓ | 1.94% | -2.27% | -2.29% | 4.50% | 1.47% | |
| 673030 | 西部利得多策略优选混合C | 西部利得基金 | -- | 0.46% | 1.65% | 0.86% | 6.70% | 0.11% | |
| 673050 | 西部利得新盈混合A | 西部利得基金 | -- | -0.82% | 9.58% | 32.99% | 50.88% | 3.03% | |
| 673100 | 西部利得沪深300指数增强A | 西部利得基金 | ↓ | 4.30% | 2.66% | 17.84% | 24.84% | 2.73% | |
| 673101 | 西部利得沪深300指数增强C | 西部利得基金 | -- | 4.26% | 2.56% | 17.60% | 24.35% | 2.72% | |
| 675011 | 西部利得稳健双利债券A | 西部利得基金 | ↑ | 2.44% | -0.06% | 8.47% | 17.67% | 1.63% | |
| 675013 | 西部利得稳健双利债券C | 西部利得基金 | ↑ | 2.46% | -0.11% | 8.29% | 17.21% | 1.69% | |
| 675081 | 西部利得祥盈债券A | 西部利得基金 | -- | 1.34% | 1.24% | 3.26% | 6.18% | 0.79% | |
| 675083 | 西部利得祥盈债券C | 西部利得基金 | -- | 1.33% | 1.21% | 3.20% | 6.06% | 0.79% | |
| 675121 | 西部利得汇逸债券A | 西部利得基金 | ↑ | 1.90% | 1.79% | 4.94% | 6.78% | 1.08% | |
| 675123 | 西部利得汇逸债券C | 西部利得基金 | ↑ | 1.90% | 1.77% | 4.89% | 6.67% | 1.08% | |
| 690001 | 民生加银品牌蓝筹混合A | 民生加银基金 | -- | 12.86% | 18.30% | 56.72% | 54.56% | 5.75% | |
| 690011 | 民生加银积极成长混合发起式 | 民生加银基金 | -- | 8.66% | 0.62% | 19.82% | 33.43% | 5.49% | |
| 700001 | 平安行业先锋混合 | 平安基金 | -- | 8.86% | 1.41% | 18.74% | 32.74% | 6.50% | |
| 700002 | 平安深证300指数增强 | 平安基金 | -- | 5.26% | 1.62% | 32.96% | 39.67% | 3.79% | |
| 700003 | 平安策略先锋混合 | 平安基金 | -- | 5.85% | 3.78% | 54.38% | 63.30% | 3.89% | |
| 700004 | 平安灵活配置混合A | 平安基金 | -- | 4.26% | 4.04% | 17.38% | 23.66% | 1.91% | |
| 720001 | 财通价值动量混合A | 财通基金 | ↑ | 1.14% | 17.50% | 114.33% | 80.70% | 1.64% | |
| 720002 | 财通可转债债券A | 财通基金 | -- | 5.26% | 3.50% | 14.96% | 24.84% | 3.95% | |
| 740101 | 长安沪深300非周期A | 长安基金 | ↓ | 2.68% | -2.41% | 21.20% | 24.94% | 3.11% | |
| 750001 | 安信灵活配置混合A | 安信基金 | -- | 8.37% | 6.27% | 30.50% | 47.11% | 4.81% | |
| 762001 | 国金国鑫发起A | 国金基金 | ↓ | 5.53% | 4.68% | 18.53% | 20.07% | 4.86% | |
| 880009 | 招商资管睿丰三个月持有期债券D | 招商证券资管 | ↑ | 1.80% | 1.55% | 2.96% | 4.82% | 1.14% | |
| 881011 | 招商资管睿丰三个月持有期债券C | 招商证券资管 | -- | 1.76% | 1.47% | 2.80% | 4.50% | 1.13% | |
| 890011 | 长江聚利债券型A | 长江证券(上海)资管 | ↑ | 1.87% | 1.26% | 6.68% | 8.92% | 0.83% | |
| 910007 | 东方红启元三年持有混合A | 东方红资产管理 | ↑ | 6.79% | 6.27% | 61.58% | 83.31% | 4.15% | |
| 910009 | 东方红启程三年持有混合A | 东方红资产管理 | ↑ | 7.85% | 6.86% | 61.69% | 83.90% | 4.81% | |
| 910021 | 东方红启华三年持有混合A | 东方红资产管理 | ↓ | 5.51% | 2.12% | 20.83% | 29.61% | 3.53% | |
| 910022 | 东方红启航三年持有混合A | 东方红资产管理 | -- | 5.92% | 0.05% | 22.17% | 39.40% | 4.94% | |
| 952001 | 国泰海通君得利短债A | 国泰海通资管 | -- | 0.16% | 0.45% | 0.64% | 1.54% | 0.04% | |
| 952013 | 国泰海通君得益三个月持有混合(FOF)A | 国泰海通资管 | -- | 4.64% | -1.13% | 20.12% | 30.74% | 3.86% | |
| 952313 | 国泰海通君得益三个月持有混合(FOF)C | 国泰海通资管 | -- | 4.61% | -1.23% | 19.88% | 30.22% | 3.86% | |
| 960001 | 广发行业领先混合H | 广发基金 | -- | 7.45% | 5.80% | 25.23% | 24.47% | 2.56% | |
| 960011 | 中银持续增长混合H | 中银基金 | -- | 7.33% | 10.28% | 38.60% | 46.71% | 3.00% | |
| 960028 | 建信优选成长混合H | 建信基金 | -- | 6.54% | 1.82% | 19.14% | 14.92% | 1.27% | |
| 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 | -- | 0.18% | 0.49% | 0.83% | 2.49% | 0.04% | |
| 970184 | 招商资管核心优势混合A | 招商证券资管 | -- | 6.26% | 4.12% | 32.67% | 36.87% | 4.30% | |
| 970185 | 招商资管核心优势混合C | 招商证券资管 | -- | 6.21% | 4.01% | 32.39% | 36.33% | 4.28% | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 兴证资管 | -- | 5.41% | 0.83% | 27.03% | 36.00% | 3.94% | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 兴证资管 | -- | 5.51% | 0.73% | 27.95% | 36.69% | 3.92% | |
| 000025 | 大摩双利增强债券C | 摩根士丹利基金 | -- | 1.49% | 0.56% | 1.36% | 1.98% | 1.18% | |
| 000029 | 富国宏观策略灵活配置混合A | 富国基金 | -- | 8.45% | 3.63% | 22.18% | 39.04% | 7.40% | |
| 000031 | 华夏复兴混合A | 华夏基金 | ↑ | 3.69% | 0.78% | 27.75% | 45.29% | 1.77% | |
| 000041 | 华夏全球股票(QDII)(人民币) | 华夏基金 | -- | 0.52% | -0.37% | 10.10% | 15.43% | 1.69% | |
| 000054 | 鹏华双债增利债券A | 鹏华基金 | -- | 0.77% | 0.52% | 0.82% | 4.34% | 0.51% | |
| 000063 | 长盛电子信息主题灵活配置混合 | 长盛基金 | -- | 18.26% | 1.88% | 45.88% | 32.77% | 13.45% | |
| 000080 | 天治可转债增强债券A | 天治基金 | ↓ | -1.34% | -0.31% | -2.20% | 1.92% | 0.44% | |
| 000083 | 汇添富消费行业混合 | 汇添富基金 | ↑ | 0.72% | -2.83% | 6.94% | 5.39% | 1.42% | |
| 000084 | 博时安盈债券A | 博时基金 | ↓ | 0.14% | 0.52% | 0.64% | 1.45% | 0.03% | |
| 000085 | 博时安盈债券C | 博时基金 | -- | 0.11% | 0.44% | 0.48% | 1.15% | 0.02% | |
| 000089 | 民生加银高等级信用债C | 民生加银基金 | ↑ | 0.14% | 0.39% | 0.51% | 1.37% | 0.04% | |
| 000090 | 民生加银高等级信用债A | 民生加银基金 | -- | 0.16% | 0.45% | 0.63% | 1.61% | 0.04% | |
| 000110 | 金鹰元安混合A | 金鹰基金 | -- | 2.61% | 2.67% | 9.22% | 14.89% | 1.24% | |
| 000117 | 广发轮动配置混合 | 广发基金 | ↓ | 7.11% | -2.99% | 8.70% | 22.05% | 6.26% | |
| 000134 | 中信保诚嘉鸿债券A | 中信保诚基金 | -- | 0.22% | 0.75% | 0.47% | 1.46% | 0.04% | |
| 000141 | 富国国有企业债债券C | 富国基金 | -- | 0.18% | 0.47% | 0.75% | 1.62% | 0.04% | |
| 000149 | 华安双债添利债券A | 华安基金 | -- | 0.29% | 0.62% | 0.84% | 2.11% | 0.14% | |
| 000150 | 华安双债添利债券C | 华安基金 | -- | 0.26% | 0.53% | 0.67% | 1.76% | 0.14% | |
| 000153 | 大成景旭纯债债券C | 大成基金 | -- | -0.08% | -0.04% | -0.73% | -0.02% | -0.12% | |
| 000166 | 中海信息产业混合A | 中海基金 | -- | 5.44% | 12.28% | 56.20% | 45.45% | 7.16% | |
| 000176 | 嘉实沪深300指数研究增强A | 嘉实基金 | -- | 4.02% | 0.99% | 18.02% | 27.54% | 2.94% | |
| 000188 | 华泰柏瑞丰盛纯债债券C | 华泰柏瑞基金 | ↓ | -0.30% | -0.88% | -1.48% | -0.63% | -0.32% | |
| 000190 | 中银新回报灵活配置混合A | 中银基金 | ↓ | 1.78% | 2.18% | 3.05% | 4.46% | 0.77% | |
| 000192 | 富国信用债债券C | 富国基金 | ↓ | 0.14% | 0.56% | -0.12% | 0.60% | 0.02% | |
| 000215 | 广发趋势优选灵活配置混合A | 广发基金 | ↓ | 1.97% | 1.59% | 4.45% | 6.46% | 1.06% | |
| 000236 | 工银月月薪定期支付债券A | 工银瑞信基金 | -- | 0.60% | 0.38% | 3.45% | 4.81% | 0.49% | |
| 000248 | 汇添富中证主要消费ETF联接A | 汇添富基金 | -- | 0.99% | -4.76% | -0.21% | 2.80% | 1.03% | |
| 000274 | 广发亚太中高收益债(QDII)A | 广发基金 | ↑ | -0.24% | -0.20% | 1.71% | 4.00% | -0.07% | |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 广发基金 | ↑ | -0.19% | -0.19% | 1.73% | 4.02% | -0.07% | |
| 000279 | 华商红利优选混合 | 华商基金 | ↓ | 4.09% | 5.58% | 10.30% | 17.63% | 1.75% | |
| 000294 | 华安生态优先混合A | 华安基金 | -- | 4.95% | -4.50% | 12.07% | 24.61% | 4.53% | |
| 000311 | 景顺长城沪深300指数增强A | 景顺长城基金 | -- | 4.35% | 3.64% | 20.25% | 29.23% | 3.17% | |
| 000312 | 华安沪深300增强A | 华安基金 | -- | 4.22% | 1.69% | 20.87% | 31.64% | 3.04% | |
| 000313 | 华安沪深300增强C | 华安基金 | -- | 4.19% | 1.59% | 20.64% | 31.13% | 3.03% | |
| 000319 | 宏利淘利债券A | 宏利基金 | -- | 0.36% | 0.56% | 0.14% | 0.75% | 0.23% | |
| 000320 | 宏利淘利债券C | 宏利基金 | -- | 0.34% | 0.49% | 0.02% | 0.60% | 0.23% | |
| 000328 | 摩根转型动力混合A | 摩根基金(中国) | -- | 4.28% | 1.93% | 40.35% | 46.09% | 2.02% | |
| 000334 | 长城稳固收益债券C | 长城基金 | ↓ | 1.08% | 1.29% | 1.59% | 3.71% | 0.57% | |
| 000336 | 农银研究精选混合 | 农银汇理基金 | -- | 5.90% | 1.82% | 23.08% | 25.45% | 3.80% | |
| 000362 | 国泰聚信价值优势混合A | 国泰基金 | -- | 11.25% | 1.71% | 28.30% | 42.36% | 7.91% | |
| 000363 | 国泰聚信价值优势混合C | 国泰基金 | -- | 11.19% | 1.56% | 27.94% | 41.56% | 7.87% | |
| 000395 | 汇添富安心中国债券A | 汇添富基金 | -- | 0.00% | 0.26% | 0.13% | 0.72% | -0.06% | |
| 000396 | 汇添富安心中国债券C | 汇添富基金 | -- | -0.03% | 0.17% | -0.06% | 0.33% | -0.06% | |
| 000471 | 富国城镇发展股票 | 富国基金 | ↓ | 3.69% | 4.02% | 12.81% | 15.86% | 2.64% | |
| 000478 | 建信中证500指数增强A | 建信基金 | -- | 9.64% | 4.97% | 28.56% | 42.89% | 5.87% | |
| 000496 | 长安产业精选混合A | 长安基金 | ↑ | 4.10% | 3.90% | 34.92% | 44.38% | 3.32% | |
| 000511 | 国泰国策驱动灵活配置混合A | 国泰基金 | -- | 6.81% | 4.69% | 9.14% | 10.21% | 6.21% | |
| 000512 | 国泰沪深300指数增强A | 国泰基金 | ↓ | 4.09% | 3.01% | 15.39% | 23.71% | 3.30% | |
| 000524 | 摩根民生需求股票A | 摩根基金(中国) | -- | 4.57% | 2.45% | 39.54% | 47.81% | 1.93% | |
| 000531 | 东吴阿尔法灵活配置混合A | 东吴基金 | ↑ | 0.58% | 0.98% | 82.58% | 103.98% | 1.73% | |
| 000535 | 长盛航天海工混合A | 长盛基金 | ↓ | 25.14% | 23.11% | 36.58% | 62.75% | 11.85% | |
| 000538 | 诺安优势行业混合A | 诺安基金 | -- | 9.50% | -3.48% | 32.12% | 39.74% | 2.19% | |
| 000550 | 广发新动力混合A | 广发基金 | -- | 11.69% | -0.21% | 25.86% | 28.90% | 1.73% | |
| 000556 | 国投瑞银新机遇灵活配置混合A | 国投瑞银基金 | -- | 1.38% | -0.41% | 3.18% | 2.43% | 0.48% | |
| 000557 | 国投瑞银新机遇灵活配置混合C | 国投瑞银基金 | -- | 1.34% | -0.54% | 2.92% | 1.92% | 0.47% | |
| 000561 | 南方启元债券A | 南方基金 | ↓ | 0.02% | 0.26% | -1.17% | -0.53% | -0.10% | |
| 000566 | 华泰柏瑞创新升级混合A | 华泰柏瑞基金 | ↓ | 9.18% | 7.91% | 27.24% | 31.14% | 7.32% | |
| 000567 | 广发聚祥灵活混合 | 广发基金 | ↓ | 0.86% | 0.21% | 0.86% | 5.72% | 0.92% | |
| 000572 | 中银多策略混合A | 中银基金 | ↓ | 0.64% | 0.78% | 0.71% | 1.64% | 0.21% | |
| 000577 | 安信价值精选股票A | 安信基金 | -- | 5.41% | -1.15% | 31.89% | 38.26% | 4.91% | |
| 000590 | 华安新活力灵活配置混合A | 华安基金 | -- | 0.85% | -1.97% | 2.52% | 6.33% | 0.59% | |
| 000592 | 建信改革红利股票A | 建信基金 | -- | 12.70% | 20.65% | 58.20% | 60.40% | 5.49% | |
| 000594 | 大摩进取优选股票 | 摩根士丹利基金 | ↓ | 5.53% | 3.59% | 24.79% | 32.81% | 2.71% | |
| 000597 | 中海积极收益混合 | 中海基金 | -- | 0.99% | 0.91% | 4.98% | 4.14% | 0.84% | |
| 000603 | 易方达创新驱动灵活配置混合 | 易方达基金 | ↑ | 7.56% | 7.31% | 64.12% | 69.52% | 3.71% | |
| 000612 | 华宝生态中国混合A | 华宝基金 | -- | 10.76% | 9.77% | 41.34% | 64.51% | 6.58% | |
| 000639 | 宝盈祥瑞混合A | 宝盈基金 | ↓ | 1.07% | 0.97% | 2.64% | 3.56% | -0.25% | |
| 000672 | 工银绝对收益混合发起B | 工银瑞信基金 | -- | 2.32% | 3.03% | 1.53% | 2.23% | 1.02% | |
| 000689 | 前海开源新经济混合A | 前海开源基金 | -- | 9.59% | 2.03% | 34.39% | 41.93% | 5.81% | |
| 000715 | 民生加银高等级信用债E | 民生加银基金 | ↑ | 0.13% | 0.39% | 0.51% | 1.36% | 0.03% | |
| 000727 | 融通健康产业灵活配置混合A/B | 融通基金 | ↓ | 8.00% | -0.04% | 9.25% | 24.00% | 8.54% | |
| 000729 | 建信中小盘先锋股票A | 建信基金 | -- | 7.16% | 2.87% | 25.69% | 25.24% | 2.35% | |
| 000737 | 诺安聚利债券C | 诺安基金 | ↓ | 0.01% | 0.54% | -0.63% | 0.48% | -0.04% | |
| 000742 | 国泰新经济灵活配置混合A | 国泰基金 | -- | 12.84% | 6.60% | 65.90% | 51.83% | 9.67% | |
| 000751 | 嘉实新兴产业股票 | 嘉实基金 | ↓ | 9.77% | 1.70% | 29.22% | 33.70% | 6.62% | |
| 000756 | 建信潜力新蓝筹股票A | 建信基金 | ↓ | 17.06% | 8.93% | 40.23% | 52.93% | 9.42% | |
| 000761 | 国富健康优质生活股票 | 国海富兰克林基金 | ↓ | 4.03% | -6.90% | 4.92% | 20.15% | 3.72% | |
| 000763 | 工银新财富灵活配置混合 | 工银瑞信基金 | -- | 3.73% | -2.79% | 8.19% | 14.16% | 2.81% | |
| 000778 | 鹏华先进制造股票 | 鹏华基金 | ↓ | 1.78% | 0.50% | 11.06% | 12.23% | 2.33% | |
| 000783 | 博时季季享持有期A | 博时基金 | -- | 0.07% | 0.25% | 0.22% | 0.86% | 0.01% | |
| 000788 | 前海开源中国成长混合 | 前海开源基金 | -- | 10.33% | 5.34% | 20.62% | 32.88% | 5.53% | |
| 000791 | 银华安颐中短债双月持有期债券C | 银华基金 | ↓ | 0.15% | 0.41% | 0.40% | 1.07% | 0.04% | |
| 000802 | 中金纯债C | 中金基金 | ↓ | 0.13% | 0.46% | -0.23% | 0.48% | 0.03% | |
| 000814 | 鑫元合享纯债C | 鑫元基金 | -- | 0.00% | 0.29% | -0.20% | 0.40% | -0.07% | |
| 000815 | 鑫元合享纯债A | 鑫元基金 | -- | 0.01% | 0.31% | -0.14% | 0.50% | -0.06% | |
| 000822 | 东海美丽中国A | 东海基金 | ↓ | -1.05% | -1.71% | -5.97% | 3.61% | -0.56% | |
| 000835 | 华润元大富时中国A50指数A | 华润元大基金 | ↓ | 1.31% | 1.75% | 12.62% | 21.28% | 1.18% | |
| 000841 | 富国新回报灵活配置混合A/B | 富国基金 | -- | 2.87% | -0.60% | 6.45% | 7.96% | 1.78% | |
| 000843 | 富国新回报灵活配置混合C | 富国基金 | ↑ | 2.84% | -0.73% | 6.17% | 7.46% | 1.78% | |
| 000854 | 鹏华养老产业股票 | 鹏华基金 | -- | 6.11% | -3.17% | 10.14% | 45.63% | 8.76% | |
| 000866 | 华宝制造股票 | 华宝基金 | -- | 9.47% | 15.42% | 36.59% | 58.41% | 4.50% | |
| 000876 | 建信稳定得利债券C | 建信基金 | ↓ | 0.97% | 0.90% | 2.62% | 4.40% | 0.69% | |
| 000878 | 中海医药健康产业精选混合A | 中海基金 | ↓ | 9.70% | -2.26% | 3.17% | 29.10% | 15.76% | |
| 000879 | 中海医药健康产业精选混合C | 中海基金 | ↓ | 9.56% | -2.55% | 2.69% | 27.76% | 15.76% | |
| 000916 | 前海开源股息率100强股票A | 前海开源基金 | ↓ | 3.18% | 5.03% | 5.68% | 11.10% | 1.67% | |
| 000924 | 宝盈先进制造混合A | 宝盈基金 | -- | 7.32% | 2.54% | 46.90% | 53.81% | 0.82% | |
| 000943 | 工银中高等级信用债债券A | 工银瑞信基金 | ↓ | 0.24% | 0.61% | 0.19% | 0.72% | 0.05% | |
| 000944 | 工银中高等级信用债债券B | 工银瑞信基金 | -- | 0.20% | 0.50% | -0.02% | 0.31% | 0.04% | |
| 000960 | 招商医药健康产业股票 | 招商基金 | -- | 13.52% | 2.11% | 15.21% | 38.04% | 14.83% | |
| 000968 | 广发养老指数A | 广发基金 | -- | 3.37% | 1.18% | 6.04% | 16.47% | 4.06% | |
| 000971 | 诺安新经济股票 | 诺安基金 | ↓ | 9.32% | 7.50% | 28.80% | 37.52% | 5.12% | |
| 000974 | 安信消费医药股票A | 安信基金 | ↓ | 6.70% | -2.96% | 13.05% | 41.52% | 7.15% | |
| 000977 | 长城环保主题混合A | 长城基金 | -- | 3.03% | 0.11% | 39.39% | 46.60% | 2.89% | |
| 000978 | 景顺长城量化精选股票A | 景顺长城基金 | -- | 10.94% | 7.26% | 32.77% | 47.51% | 6.47% | |
| 000996 | 中银新动力股票A | 中银基金 | -- | 17.19% | 12.76% | 37.42% | 42.29% | 8.42% | |
| 001000 | 中欧明睿新起点混合 | 中欧基金 | ↑ | -1.11% | 1.97% | 62.47% | 52.26% | 1.50% | |
| 001008 | 工银国企改革股票 | 工银瑞信基金 | -- | 16.54% | 14.31% | 44.59% | 50.21% | 7.44% | |
| 001009 | 摩根安全战略股票A | 摩根基金(中国) | -- | 2.10% | -0.49% | 37.56% | 54.98% | 1.54% | |
| 001039 | 嘉实先进制造股票 | 嘉实基金 | -- | 9.03% | 4.25% | 43.94% | 58.72% | 6.87% | |
| 001040 | 新华策略精选股票A | 新华基金 | -- | 7.67% | 12.35% | 58.40% | 85.33% | 7.04% | |
| 001043 | 工银美丽城镇股票A | 工银瑞信基金 | ↓ | 4.34% | 6.31% | 26.21% | 32.95% | 1.90% | |
| 001047 | 光大保德信国企改革股票A | 光大保德信基金 | ↓ | 9.92% | 2.74% | 26.35% | 27.06% | 4.87% | |
| 001051 | 华夏上证50ETF联接A | 华夏基金 | ↓ | 4.54% | 3.98% | 15.05% | 23.60% | 3.19% | |
| 001054 | 工银新金融股票A | 工银瑞信基金 | ↓ | 3.26% | 4.03% | 11.14% | 24.69% | 2.03% | |
| 001060 | 前海开源高端装备制造混合A | 前海开源基金 | -- | 19.18% | 14.29% | 66.44% | 78.72% | 14.29% | |
| 001102 | 前海开源国家比较优势混合A | 前海开源基金 | -- | 9.48% | 4.98% | 24.99% | 24.92% | 4.45% | |
| 001112 | 东方红中国优势混合 | 东方红资产管理 | -- | 10.22% | 4.25% | 26.14% | 31.68% | 6.37% | |
| 001113 | 南方大数据100A | 南方基金 | ↓ | 7.69% | 4.77% | 19.74% | 34.03% | 4.28% | |
| 001116 | 广发聚安混合C | 广发基金 | -- | 0.50% | 1.01% | 2.25% | 2.93% | 0.36% | |
| 001118 | 华宝事件驱动混合A | 华宝基金 | -- | 10.53% | 9.73% | 38.55% | 59.38% | 6.46% | |
| 001120 | 东方睿鑫热点挖掘混合A | 东方基金 | -- | 4.64% | 1.84% | 12.17% | 18.97% | 3.21% | |
| 001121 | 东方睿鑫热点挖掘混合C | 东方基金 | -- | 4.57% | 1.63% | 11.72% | 18.01% | 3.19% | |
| 001139 | 华安新动力灵活配置混合A | 华安基金 | ↓ | 0.49% | 0.76% | 0.72% | 1.62% | 0.24% | |
| 001150 | 融通互联网传媒灵活配置混合 | 融通基金 | ↓ | 21.32% | 16.71% | 54.98% | 68.13% | 14.97% | |
| 001154 | 华银平安中国主题灵活配置 | 华银基金 | -- | 6.60% | 10.49% | 18.83% | 26.19% | 2.39% | |
| 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 | -- | 1.58% | -1.90% | 50.35% | 60.39% | -1.53% | |
| 001162 | 前海开源优势蓝筹股票A | 前海开源基金 | -- | 6.91% | 10.14% | 37.66% | 46.91% | 2.99% | |
| 001165 | 中欧琪和灵活配置混合C | 中欧基金 | ↓ | 0.79% | 1.16% | 1.67% | 3.58% | 0.30% | |
| 001189 | 广发聚宝混合A | 广发基金 | -- | 0.19% | 0.81% | 5.74% | 7.94% | 0.19% | |
| 001190 | 鹏华弘润混合A | 鹏华基金 | ↓ | 0.28% | 0.71% | 0.37% | 1.39% | 0.03% | |
| 001191 | 鹏华弘润混合C | 鹏华基金 | ↓ | 0.25% | 0.63% | 0.22% | 1.08% | 0.02% | |
| 001218 | 国投瑞银精选收益混合A | 国投瑞银基金 | -- | 9.37% | 6.14% | 24.67% | 26.77% | 2.25% | |
| 001220 | 民生加银研究精选混合 | 民生加银基金 | -- | 7.20% | 3.21% | 39.68% | 27.88% | 4.57% | |
| 001223 | 鹏华文化传媒娱乐股票 | 鹏华基金 | ↓ | 14.00% | 7.48% | 36.34% | 53.39% | 9.21% | |
| 001225 | 中邮趋势精选灵活配置混合A | 中邮基金 | -- | 7.00% | -1.36% | 23.35% | 29.69% | 6.02% | |
| 001228 | 国联安鑫享灵活配置混合A | 国联安基金 | -- | 1.15% | 0.44% | 2.03% | 2.32% | 0.72% | |
| 001229 | 德邦福鑫灵活配置混合A | 德邦基金 | ↑ | 9.65% | 5.23% | 52.26% | 45.01% | 7.69% | |
| 001268 | 富国国家安全主题混合A | 富国基金 | ↓ | 29.66% | 39.64% | 63.58% | 78.31% | 10.67% | |
| 001276 | 建信新经济灵活配置混合 | 建信基金 | ↓ | 4.02% | -4.54% | 4.29% | -1.19% | 2.65% | |
| 001277 | 博时国企改革股票A | 博时基金 | ↓ | 8.13% | 4.47% | 29.60% | 31.72% | 3.86% | |
| 001289 | 银华汇利灵活配置混合A | 银华基金 | ↓ | 0.32% | 0.29% | 1.39% | 2.54% | 0.18% | |
| 001291 | 大摩量化多策略股票 | 摩根士丹利基金 | -- | 4.19% | 4.61% | 19.06% | 25.53% | 3.36% | |
| 001296 | 长城悦享增利债券A | 长城基金 | -- | 0.42% | 0.43% | 1.31% | 2.79% | 0.32% | |
| 001297 | 平安智慧中国混合 | 平安基金 | -- | 11.97% | 5.02% | 39.97% | 32.18% | 9.19% | |
| 001298 | 金鹰民族新兴混合A | 金鹰基金 | -- | 10.91% | -4.61% | 21.55% | 46.66% | 8.91% | |
| 001306 | 中欧永裕混合A | 中欧基金 | ↓ | 3.86% | 1.24% | 8.68% | 22.02% | 2.19% | |
| 001307 | 中欧永裕混合C | 中欧基金 | ↓ | 3.79% | 1.04% | 8.25% | 21.05% | 2.17% | |
| 001311 | 华安新回报混合A | 华安基金 | ↓ | 0.30% | 0.01% | -0.36% | 0.83% | 0.09% | |
| 001319 | 农银信息传媒股票A | 农银汇理基金 | ↓ | 7.38% | -6.25% | 15.19% | 24.55% | 5.78% | |
| 001329 | 鹏华弘实混合A | 鹏华基金 | -- | 0.17% | 0.36% | 0.60% | 1.57% | 0.06% | |
| 001330 | 鹏华弘实混合C | 鹏华基金 | -- | 0.14% | 0.28% | 0.44% | 1.26% | 0.06% | |
| 001334 | 南方利鑫A | 南方基金 | ↓ | 1.31% | 1.12% | 2.89% | 3.49% | 0.58% | |
| 001335 | 南方利众A | 南方基金 | -- | 0.92% | 0.16% | 4.43% | 7.35% | 1.04% | |
| 001339 | 兴银鼎新灵活配置A | 兴银基金管理 | -- | 0.05% | 0.41% | -0.39% | 1.48% | 0.02% | |
| 001349 | 富国改革动力混合 | 富国基金 | -- | 13.14% | 12.48% | 45.40% | 44.59% | 4.59% | |
| 001351 | 诺安中证500指数增强A | 诺安基金 | ↑ | 8.45% | 6.94% | 27.94% | 42.50% | 5.26% | |
| 001358 | 宝盈祥泰混合A | 宝盈基金 | ↓ | -0.34% | -0.23% | -0.04% | 0.14% | -0.18% | |
| 001359 | 国联安添鑫灵活配置混合A | 国联安基金 | -- | 0.49% | 0.50% | 1.39% | 2.82% | 0.36% | |
| 001375 | 金元顺安优质精选混合C | 金元顺安基金 | ↓ | 1.48% | 4.83% | 11.21% | 28.36% | 1.70% | |
| 001384 | 东方新思路混合A | 东方基金 | -- | 3.07% | -6.29% | 9.38% | 10.29% | 3.30% | |
| 001385 | 东方新思路混合C | 东方基金 | -- | 3.04% | -6.38% | 9.17% | 9.85% | 3.30% | |
| 001387 | 国联新经济混合A | 国联基金 | -- | 8.66% | 10.35% | 58.03% | 63.15% | 5.32% | |
| 001388 | 国联新经济混合C | 国联基金 | -- | 8.64% | 10.33% | 57.93% | 62.98% | 5.33% | |
| 001396 | 建信互联网+产业升级股票 | 建信基金 | ↓ | 9.25% | 2.86% | 43.58% | 60.26% | 4.98% | |
| 001398 | 华泰柏瑞健康生活混合 | 华泰柏瑞基金 | -- | -0.47% | 9.00% | 57.33% | 62.42% | 3.08% | |
| 001403 | 招商国企改革主题混合基金 | 招商基金 | ↓ | 3.80% | 4.50% | 9.24% | 13.99% | 3.71% | |
| 001409 | 工银互联网加股票 | 工银瑞信基金 | ↓ | 5.59% | 2.39% | 34.59% | 38.06% | 3.05% | |
| 001410 | 信澳新能源产业股票A | 信达澳亚基金 | -- | 8.36% | -0.97% | 42.04% | 49.86% | 7.09% | |
| 001414 | 国联鑫起点混合C | 国联基金 | -- | 3.80% | 11.55% | 23.46% | 27.75% | 4.02% | |
| 001416 | 嘉实事件驱动股票 | 嘉实基金 | -- | 2.59% | 9.93% | 50.37% | 53.05% | 1.28% | |
| 001421 | 南方量化成长 | 南方基金 | -- | 7.26% | 5.17% | 36.90% | 60.58% | 5.72% | |
| 001453 | 鹏华弘鑫混合A | 鹏华基金 | -- | 4.27% | 9.23% | 14.60% | 17.97% | 1.52% | |
| 001454 | 鹏华弘鑫混合C | 鹏华基金 | -- | 4.27% | 9.21% | 14.56% | 17.90% | 1.52% | |
| 001455 | 景顺长城中证500ETF联接 | 景顺长城基金 | -- | 12.24% | 6.24% | 32.59% | 44.66% | 7.29% | |
| 001463 | 光大保德信一带一路混合A | 光大保德信基金 | ↓ | 4.21% | 7.06% | 13.69% | 25.19% | 1.79% | |
| 001468 | 广发改革混合 | 广发基金 | -- | 12.24% | 5.68% | 33.55% | 43.88% | 5.13% | |
| 001469 | 广发中证全指金融地产联接A | 广发基金 | ↓ | 1.98% | 4.15% | 1.09% | 15.54% | 0.58% | |
| 001475 | 易方达国防军工混合A | 易方达基金 | ↓ | 25.61% | 16.92% | 33.69% | 47.43% | 12.54% | |
| 001490 | 汇添富国企创新股票A | 汇添富基金 | ↓ | 8.81% | 8.88% | 16.48% | 18.87% | 4.81% | |
| 001503 | 南方利鑫C | 南方基金 | ↓ | 1.30% | 1.10% | 2.83% | 3.39% | 0.58% | |
| 001505 | 南方利众C | 南方基金 | -- | 0.91% | 0.13% | 4.38% | 7.24% | 1.04% | |
| 001516 | 大成安汇金融债E | 大成基金 | -- | 0.06% | 0.37% | -0.32% | 0.19% | -0.03% | |
| 001521 | 国寿安保成长优选股票A | 国寿安保基金 | -- | 10.28% | 6.29% | 39.65% | 51.81% | 8.43% | |
| 001537 | 中加改革红利混合 | 中加基金 | -- | 20.81% | 18.25% | 52.86% | 57.55% | 16.59% | |
| 001539 | 嘉实中证金融地产ETF联接A | 嘉实基金 | ↓ | 1.86% | 4.08% | 0.64% | 14.47% | 0.40% | |
| 001543 | 宝盈新锐混合A | 宝盈基金 | -- | 6.72% | 10.47% | 20.35% | 51.04% | 3.55% | |
| 001549 | 天弘上证50ETF联接C | 天弘基金 | ↓ | 4.72% | 4.47% | 15.53% | 23.78% | 3.24% | |
| 001569 | 泰信国策驱动灵活配置混合 | 泰信基金 | -- | 2.43% | 2.76% | 29.96% | 26.24% | 3.25% | |
| 001576 | 国泰智能装备股票A | 国泰基金 | ↑ | 7.27% | 4.25% | 45.29% | 49.46% | 3.07% | |
| 001578 | 博时裕瑞纯债债券 | 博时基金 | -- | 0.22% | 0.51% | 0.13% | 0.93% | 0.03% | |
| 001596 | 中信保诚新泽混合A | 中信保诚基金 | -- | 2.33% | 2.48% | 9.26% | 8.62% | 1.39% | |
| 001616 | 嘉实环保低碳股票 | 嘉实基金 | -- | 5.35% | -1.76% | 45.86% | 62.67% | 2.74% | |
| 001631 | 天弘中证食品饮料ETF联接A | 天弘基金 | -- | 1.41% | -2.18% | 0.77% | 1.69% | 1.84% | |
| 001632 | 天弘中证食品饮料ETF联接C | 天弘基金 | -- | 1.39% | -2.23% | 0.67% | 1.49% | 1.84% | |
| 001637 | 嘉实量化精选股票 | 嘉实基金 | -- | 10.97% | 6.77% | 31.65% | 48.65% | 6.58% | |
| 001638 | 前海开源优势蓝筹股票C | 前海开源基金 | -- | 6.86% | 10.11% | 37.57% | 46.74% | 2.95% | |
| 001654 | 国联安添鑫灵活配置混合C | 国联安基金 | -- | 0.49% | 0.48% | 1.35% | 2.72% | 0.35% | |
| 001656 | 农银中国优势灵活配置混合 | 农银汇理基金 | -- | 9.99% | 8.27% | 37.28% | 36.08% | 6.21% | |
| 001657 | 长安鑫富领先混合A | 长安基金 | -- | 2.08% | 0.42% | 5.92% | 8.02% | 1.43% | |
| 001679 | 前海开源中国稀缺资产混合A | 前海开源基金 | -- | 9.52% | 4.93% | 24.85% | 24.68% | 4.45% | |
| 001681 | 新华积极价值灵活配置混合A | 新华基金 | ↓ | 9.47% | 10.17% | 22.28% | 25.77% | 6.44% | |
| 001695 | 泓德泓业混合 | 泓德基金 | -- | 3.84% | 5.78% | 11.44% | 16.70% | 2.68% | |
| 001701 | 国联产业升级混合 | 国联基金 | ↑ | 8.63% | 9.55% | 56.55% | 61.01% | 5.32% | |
| 001706 | 诺安积极回报混合A | 诺安基金 | -- | 12.36% | -3.03% | 16.88% | 13.27% | 11.91% | |
| 001708 | 东兴改革精选混合A | 东兴基金 | -- | 8.18% | 0.43% | 17.51% | 20.10% | 6.68% | |
| 001741 | 广发百发大数据精选混合A | 广发基金 | -- | 33.83% | 42.04% | 71.87% | 80.93% | 18.43% | |
| 001742 | 广发百发大数据精选混合E | 广发基金 | -- | 33.81% | 42.05% | 71.19% | 80.22% | 18.44% | |
| 001749 | 招商中国机遇股票A | 招商基金 | -- | 6.34% | 7.60% | 49.39% | 55.76% | 6.77% | |
| 001760 | 嘉实创新成长混合 | 嘉实基金 | ↓ | 17.67% | 10.52% | 26.92% | 45.50% | 5.38% | |
| 001761 | 广发安宏回报混合A | 广发基金 | ↑ | 6.44% | 3.44% | 26.19% | 33.66% | 4.21% | |
| 001762 | 广发安宏回报混合C | 广发基金 | ↑ | 6.42% | 3.39% | 26.04% | 33.32% | 4.21% | |
| 001763 | 广发多策略混合 | 广发基金 | -- | 7.24% | 10.43% | 18.48% | 17.94% | 1.96% | |
| 001775 | 鹏华弘泰C | 鹏华基金 | ↓ | 0.33% | 0.67% | 0.60% | 1.74% | 0.12% | |
| 001790 | 国泰智能汽车股票A | 国泰基金 | ↑ | 8.15% | 0.15% | 42.51% | 48.34% | 2.52% | |
| 001791 | 大成绝对收益策略混合A | 大成基金 | -- | -4.33% | -2.86% | -6.53% | -5.04% | -0.84% | |
| 001797 | 国新国证新利混合A | 国新国证基金 | -- | 3.22% | 4.42% | 13.38% | 17.39% | 3.22% | |
| 001808 | 银华互联网主题灵活配置混合A | 银华基金 | -- | 3.61% | 14.88% | 68.19% | 90.80% | 1.49% | |
| 001816 | 汇添富新睿精选混合A | 汇添富基金 | -- | 9.73% | 18.32% | 59.48% | 66.39% | 4.87% | |
| 001827 | 富国研究优选沪港深灵活配置混合A | 富国基金 | -- | 0.00% | -4.07% | 17.24% | 37.11% | 0.88% | |
| 001832 | 易方达瑞恒灵活配置混合 | 易方达基金 | -- | 3.58% | 2.73% | 25.36% | 24.79% | 1.85% | |
| 001861 | 富安达健康人生混合A | 富安达基金 | -- | 7.45% | -2.68% | 5.24% | 23.02% | 10.93% | |
| 001868 | 招商产业债券C | 招商基金 | ↓ | 0.10% | 0.27% | 0.16% | 0.64% | 0.01% | |
| 001879 | 长城创业板指数增强A | 长城基金 | -- | 2.33% | 1.71% | 51.72% | 64.84% | 2.40% | |
| 001899 | 东海社会安全 | 东海基金 | ↓ | 7.12% | 0.17% | 19.31% | 31.32% | 5.77% | |
| 001911 | 博时裕恒纯债债券A | 博时基金 | -- | 0.15% | 0.43% | 0.17% | 0.31% | 0.03% | |
| 001922 | 国泰多策略收益灵活配置混合A | 国泰基金 | -- | 1.30% | 1.35% | 1.24% | 4.95% | 0.75% | |
| 001941 | 融通通源短融债券B | 融通基金 | -- | 0.11% | 0.41% | 0.57% | 1.47% | 0.03% | |
| 001946 | 东方红信用债债券C | 东方红资产管理 | ↓ | 0.62% | 0.82% | 1.16% | 4.99% | 0.18% | |
| 001955 | 中欧养老产业混合A | 中欧基金 | ↓ | 3.67% | 5.22% | 6.31% | 16.97% | 2.96% | |
| 001970 | 泰信鑫选灵活配置混合A | 泰信基金 | -- | 22.51% | 9.86% | 39.27% | 65.56% | 12.18% | |
| 001974 | 景顺长城量化新动力股票A | 景顺长城基金 | -- | 5.30% | 3.94% | 21.42% | 31.11% | 3.47% | |
| 001983 | 中邮低碳配置混合 | 中邮基金 | -- | 5.71% | 3.14% | 25.82% | 36.09% | 2.25% | |
| 001989 | 南方纯元C | 南方基金 | -- | 0.00% | 0.21% | -0.54% | -0.16% | -0.02% | |
| 002001 | 华夏回报混合A | 华夏基金 | -- | 2.98% | -0.65% | 10.12% | 16.72% | 2.22% | |
| 002011 | 华夏红利混合 | 华夏基金 | ↓ | 5.81% | 6.61% | 9.29% | 16.57% | 2.82% | |
| 002021 | 华夏回报二号混合 | 华夏基金 | -- | 3.17% | -0.61% | 10.04% | 16.68% | 2.24% | |
| 002053 | 诺安优势行业混合C | 诺安基金 | ↑ | 9.46% | -3.42% | 32.23% | 39.73% | 2.30% | |
| 002057 | 中银新机遇混合A | 中银基金 | ↓ | 0.53% | 0.22% | 0.60% | 1.05% | 0.35% | |
| 002058 | 中银新机遇混合C | 中银基金 | ↓ | 0.54% | 0.20% | 0.54% | 0.94% | 0.36% | |
| 002061 | 国泰安康定期支付混合C | 国泰基金 | ↓ | 1.21% | 1.41% | 3.73% | 4.67% | 0.63% | |
| 002062 | 国泰国策驱动灵活配置混合C | 国泰基金 | -- | 6.77% | 4.72% | 9.15% | 10.16% | 6.18% | |
| 002063 | 国泰沪深300指数增强C | 国泰基金 | ↓ | 4.08% | 2.99% | 15.33% | 23.57% | 3.30% | |
| 002071 | 长安产业精选混合C | 长安基金 | ↑ | 4.06% | 3.77% | 34.57% | 43.66% | 3.30% | |
| 002074 | 圆信永丰兴融C | 圆信永丰基金 | -- | 0.24% | 0.64% | 0.28% | 0.81% | 0.05% | |
| 002079 | 前海开源中国稀缺资产混合C | 前海开源基金 | -- | 9.48% | 4.90% | 24.75% | 24.59% | 4.44% | |
| 002106 | 德邦福鑫灵活配置混合C | 德邦基金 | ↑ | 9.63% | 5.16% | 52.06% | 44.64% | 7.68% | |
| 002117 | 广发安享混合C | 广发基金 | ↓ | 0.88% | 1.22% | 3.18% | 2.60% | 0.33% | |
| 002118 | 广发安盈混合A | 广发基金 | ↓ | 1.19% | 1.26% | 1.72% | 4.13% | 0.58% | |
| 002119 | 广发安盈混合C | 广发基金 | -- | 1.15% | 1.16% | 1.50% | 3.72% | 0.56% | |
| 002123 | 华银外延增长主题灵活配置 | 华银基金 | ↓ | 4.69% | 4.63% | 9.70% | 13.42% | 2.49% | |
| 002125 | 广发新兴成长混合A | 广发基金 | ↑ | -1.27% | 24.56% | 75.95% | 77.45% | -0.99% | |
| 002135 | 广发鑫源混合A | 广发基金 | ↓ | 15.81% | 4.09% | 12.97% | 18.09% | 11.04% | |
| 002136 | 广发鑫源混合C | 广发基金 | ↓ | 15.69% | 3.92% | 12.67% | 17.53% | 11.02% | |
| 002159 | 东吴国企改革主题灵活配置混合A | 东吴基金 | ↓ | 3.88% | 6.89% | 8.46% | 16.06% | 1.32% | |
| 002164 | 汇添富新睿精选混合C | 汇添富基金 | -- | 9.70% | 18.18% | 58.97% | 65.60% | 4.90% | |
| 002177 | 中信保诚新泽混合B | 中信保诚基金 | -- | 2.32% | 2.46% | 9.18% | 8.50% | 1.39% | |
| 002178 | 嘉实新起点混合C | 嘉实基金 | ↓ | 2.43% | 1.87% | 3.14% | 4.38% | 1.39% | |
| 002186 | 国联安鑫享灵活配置混合C | 国联安基金 | -- | 1.13% | 0.42% | 1.98% | 2.17% | 0.72% | |
| 002190 | 农银新能源主题A | 农银汇理基金 | ↑ | 4.73% | -0.12% | 33.74% | 37.81% | 2.31% | |
| 002196 | 金鹰技术领先灵活配置混合C | 金鹰基金 | -- | 2.53% | 1.75% | 7.26% | 8.38% | 1.42% | |
| 002211 | 嘉实新财富混合A | 嘉实基金 | -- | 1.33% | 0.64% | 3.19% | 5.89% | 0.45% | |
| 002212 | 嘉实新起航混合A | 嘉实基金 | ↓ | 3.69% | -2.60% | -1.04% | 10.06% | 3.78% | |
| 002229 | 华夏经济转型股票 | 华夏基金 | ↓ | 8.68% | 0.08% | 36.60% | 38.46% | 7.20% | |
| 002230 | 华夏大中华混合(QDII) | 华夏基金 | -- | -0.10% | -11.54% | -1.47% | -0.40% | 2.87% | |
| 002251 | 华夏军工安全混合A | 华夏基金 | ↓ | 32.58% | 21.71% | 50.61% | 83.09% | 17.12% | |
| 002272 | 新华科技创新主题灵活配置混合 | 新华基金 | ↑ | 8.45% | 5.27% | 62.66% | 76.72% | 6.23% | |
| 002322 | 银华汇利灵活配置混合C | 银华基金 | ↓ | 0.30% | 0.22% | 1.24% | 2.23% | 0.17% | |
| 002336 | 创金合信尊享纯债债券A | 创金合信基金 | -- | -0.01% | 0.28% | -0.66% | -0.46% | -0.08% | |
| 002338 | 兴业优债增利债券A | 兴业基金 | -- | 0.77% | 1.04% | 0.96% | 1.56% | 0.35% | |
| 002345 | 华夏高端制造混合A | 华夏基金 | -- | 4.05% | 4.25% | 33.31% | 34.54% | 3.91% | |
| 002367 | 国联安安稳混合 | 国联安基金 | -- | -0.11% | -7.99% | 36.76% | 45.00% | 1.79% | |
| 002377 | 建信睿怡纯债A | 建信基金 | ↓ | 0.19% | 0.92% | 0.80% | 2.02% | 0.03% | |
| 002387 | 工银沪港深股票A | 工银瑞信基金 | -- | 3.38% | -8.10% | 8.16% | 36.48% | 5.66% | |
| 002391 | 华安全球美元收益债人民币A | 华安基金 | ↓ | -0.24% | -0.41% | 1.07% | 4.43% | -0.08% | |
| 002392 | 华安全球美元收益债美元现汇A | 华安基金 | ↓ | -0.24% | -0.42% | 1.07% | 4.40% | -0.07% | |
| 002393 | 华安全球美元收益债C | 华安基金 | ↓ | -0.34% | -0.51% | 0.86% | 3.98% | -0.08% | |
| 002408 | 中信建投医改混合A | 中信建投基金 | ↓ | 3.12% | -2.03% | 7.94% | 41.72% | 11.30% | |
| 002412 | 华富安福债券A | 华富基金 | ↓ | 1.35% | 0.76% | 5.32% | 4.93% | 0.66% | |
| 002415 | 融通通盈灵活配置混合 | 融通基金 | ↑ | 5.68% | -5.54% | 37.90% | 32.37% | 3.27% | |
| 002420 | 汇添富盈鑫混合A | 汇添富基金 | -- | 5.14% | 8.07% | 54.36% | 59.88% | 1.80% | |
| 002429 | 华安全球美元票息债C | 华安基金 | ↓ | -0.26% | -0.51% | 0.69% | 3.37% | -0.09% | |
| 002443 | 前海开源沪港深龙头精选混合A | 前海开源基金 | -- | 2.36% | -9.41% | 4.55% | -3.15% | 1.87% | |
| 002456 | 招商安元灵活配置混合A | 招商基金 | -- | 8.13% | 7.50% | 20.08% | 20.59% | 3.34% | |
| 002457 | 招商安元灵活配置混合C | 招商基金 | -- | 8.12% | 7.50% | 20.07% | 20.57% | 3.34% | |
| 002461 | 中银珍利混合A | 中银基金 | ↓ | 0.49% | 0.24% | -0.24% | 1.73% | 0.41% | |
| 002462 | 中银珍利混合C | 中银基金 | ↓ | 0.49% | 0.16% | -0.32% | 1.57% | 0.33% | |
| 002482 | 宝盈互联网沪港深混合 | 宝盈基金 | ↑ | 26.28% | 37.65% | 96.93% | 126.88% | 9.90% | |
| 002492 | 工银月月薪定期支付债券C | 工银瑞信基金 | -- | 0.56% | 0.32% | 3.22% | 4.43% | 0.48% | |
| 002513 | 金鹰元安混合C | 金鹰基金 | -- | 2.60% | 2.65% | 9.16% | 14.78% | 1.24% | |
| 002518 | 民生加银鑫福混合A | 民生加银基金 | ↓ | 1.14% | 1.13% | -0.42% | 7.92% | 0.40% | |
| 002520 | 招商招瑞纯债发起式C | 招商基金 | ↓ | 0.23% | 0.63% | 0.32% | 0.91% | 0.01% | |
| 002564 | 新沃通盈灵活配置混合 | 新沃基金 | -- | 3.67% | 3.45% | 12.88% | 19.06% | 2.67% | |
| 002567 | 大成国家安全主题灵活配置混合A | 大成基金 | ↓ | 12.81% | 3.83% | 18.59% | 28.90% | 4.96% | |
| 002568 | 博时裕发纯债债券A | 博时基金 | ↑ | 0.08% | 0.21% | 0.40% | 0.72% | 0.01% | |
| 002573 | 建信汇利灵活配置混合 | 建信基金 | -- | 11.63% | 7.19% | 22.00% | 28.12% | 5.84% | |
| 002574 | 招商瑞庆混合A | 招商基金 | ↓ | 1.90% | 2.13% | 4.62% | 7.12% | 1.09% | |
| 002580 | 泰信鑫选灵活配置混合C | 泰信基金 | -- | 22.55% | 9.87% | 39.23% | 65.42% | 12.21% | |
| 002605 | 融通新消费灵活配置混合 | 融通基金 | ↓ | 2.02% | -8.61% | 0.17% | 5.91% | 2.20% | |
| 002612 | 融通通慧混合A/B | 融通基金 | -- | 0.57% | 0.42% | 3.29% | 3.99% | 0.27% | |
| 002621 | 中欧消费主题股票A | 中欧基金 | -- | 0.94% | -4.77% | -2.77% | 5.50% | 1.80% | |
| 002622 | 广发稳裕混合A | 广发基金 | -- | 0.81% | 0.87% | 4.43% | 6.39% | 0.41% | |
| 002628 | 招商安博灵活配置混合A | 招商基金 | ↓ | 7.71% | -2.98% | 7.56% | 4.62% | 4.53% | |
| 002629 | 招商安博灵活配置混合C | 招商基金 | ↓ | 7.66% | -3.10% | 7.29% | 4.09% | 4.52% | |
| 002632 | 鑫元双债增强债券A | 鑫元基金 | -- | 0.17% | 0.63% | 0.39% | 1.22% | 0.01% | |
| 002633 | 鑫元双债增强债券C | 鑫元基金 | -- | 0.13% | 0.53% | 0.19% | 0.81% | 0.00% | |
| 002636 | 广发集裕债券A | 广发基金 | -- | 5.04% | 2.83% | 8.75% | 15.02% | 3.81% | |
| 002637 | 广发集裕债券C | 广发基金 | -- | 4.97% | 2.77% | 8.54% | 14.43% | 3.86% | |
| 002649 | 民生智造2025灵活配置混合 | 民生加银基金 | -- | 10.65% | 0.95% | 28.70% | 38.12% | 6.47% | |
| 002683 | 民生加银前沿科技灵活配置混合 | 民生加银基金 | ↑ | 15.68% | 3.10% | 50.82% | 39.07% | 3.65% | |
| 002685 | 中欧丰泓沪港深混合A | 中欧基金 | -- | 6.35% | -0.27% | 25.45% | 49.74% | 5.75% | |
| 002686 | 中欧丰泓沪港深混合C | 中欧基金 | -- | 6.27% | -0.47% | 24.93% | 48.54% | 5.72% | |
| 002697 | 中欧消费主题股票C | 中欧基金 | -- | 0.88% | -4.96% | -3.16% | 4.67% | 1.78% | |
| 002707 | 大摩科技领先混合A | 摩根士丹利基金 | ↓ | 21.44% | 14.11% | 49.85% | 62.91% | 11.68% | |
| 002708 | 大摩健康产业混合A | 摩根士丹利基金 | ↑ | 5.37% | -4.70% | 7.29% | 16.79% | 10.43% | |
| 002728 | 华富益鑫灵活配置混合A | 华富基金 | ↓ | 2.41% | 1.10% | 3.47% | 5.59% | 0.85% | |
| 002729 | 华富益鑫灵活配置混合C | 华富基金 | ↓ | 2.38% | 1.05% | 3.36% | 5.37% | 0.85% | |
| 002754 | 博时裕创纯债债券A | 博时基金 | -- | 0.20% | 0.51% | 0.44% | 1.02% | 0.04% | |
| 002769 | 兴业短债债券C | 兴业基金 | -- | 0.13% | 0.42% | 0.49% | 1.34% | 0.04% | |
| 002783 | 东方红价值精选混合A | 东方红资产管理 | -- | 0.61% | 0.36% | 1.21% | 2.84% | 0.30% | |
| 002784 | 东方红价值精选混合C | 东方红资产管理 | -- | 0.58% | 0.26% | 1.00% | 2.42% | 0.29% | |
| 002818 | 招商招恒纯债C | 招商基金 | -- | -0.14% | -0.11% | -1.39% | -1.20% | -0.16% | |
| 002838 | 华夏新锦程混合A | 华夏基金 | ↑ | 12.31% | 1.67% | 16.70% | 18.76% | 6.08% | |
| 002839 | 华夏新锦程混合C | 华夏基金 | ↑ | 12.31% | 1.66% | 16.65% | 18.64% | 6.09% | |
| 002862 | 金信量化精选混合A | 金信基金 | -- | 15.46% | 10.98% | 50.10% | 68.24% | 12.14% | |
| 002901 | 财通资管积极收益债券A | 财通资管 | ↓ | 1.05% | 0.36% | 1.63% | 4.83% | 0.81% | |
| 002902 | 财通资管积极收益债券C | 财通资管 | ↓ | 1.02% | 0.25% | 1.43% | 4.41% | 0.79% | |
| 002906 | 南方中证500量化增强A | 南方基金 | ↑ | 9.71% | 5.12% | 31.76% | 45.17% | 5.66% | |
| 002907 | 南方中证500量化增强C | 南方基金 | ↑ | 9.67% | 5.01% | 31.51% | 44.59% | 5.64% | |
| 002910 | 易方达供给改革混合 | 易方达基金 | ↓ | 16.76% | 23.77% | 59.41% | 67.37% | 10.87% | |
| 002952 | 建信多因子量化股票 | 建信基金 | ↓ | 9.60% | 11.89% | 14.09% | 18.94% | 5.88% | |
| 002959 | 汇添富盈泰混合 | 汇添富基金 | ↑ | 9.82% | 0.25% | 34.48% | 38.92% | 6.10% | |
| 002971 | 前海开源鼎安债券A | 前海开源基金 | -- | 0.80% | 1.47% | 4.14% | 5.57% | 0.44% | |
| 002979 | 广发中证全指金融地产联接C | 广发基金 | ↓ | 1.96% | 4.09% | 0.99% | 15.30% | 0.58% | |
| 002983 | 长信国防军工量化混合A | 长信基金 | ↓ | 20.58% | 18.57% | 37.73% | 70.91% | 8.68% | |
| 002991 | 嘉实稳鑫纯债债券 | 嘉实基金 | -- | -0.03% | 0.28% | -0.65% | -0.31% | -0.03% | |
| 003013 | 国联恒泰纯债A | 国联基金 | ↓ | 0.32% | 0.64% | -0.41% | 0.72% | 0.11% | |
| 003014 | 国联恒泰纯债C | 国联基金 | -- | 0.30% | 0.57% | -0.56% | 0.43% | 0.10% | |
| 003025 | 新华红利回报混合 | 新华基金 | ↑ | 11.48% | 8.54% | 36.67% | 39.84% | 5.90% | |
| 003037 | 广发集瑞债券A | 广发基金 | ↓ | 1.30% | 2.09% | 4.02% | 8.62% | 0.69% | |
| 003038 | 广发集瑞债券C | 广发基金 | -- | 1.28% | 1.99% | 3.81% | 8.20% | 0.69% | |
| 003053 | 嘉实文体娱乐股票A | 嘉实基金 | ↓ | 11.50% | -4.57% | 14.05% | 30.48% | 8.62% | |
| 003054 | 嘉实文体娱乐股票C | 嘉实基金 | ↓ | 11.42% | -4.68% | 13.78% | 29.85% | 8.60% | |
| 003062 | 银华通利混合A | 银华基金 | -- | 1.23% | 0.73% | 3.39% | 4.30% | 0.89% | |
| 003082 | 国联银行间1-3年中高等级信用债指数C | 国联基金 | -- | 0.21% | 0.58% | 0.66% | 0.56% | 0.04% | |
| 003095 | 中欧医疗健康混合A | 中欧基金 | ↑ | 3.93% | -6.50% | 11.05% | 29.63% | 8.59% | |
| 003110 | 光大安和债券C | 光大保德信基金 | ↓ | 0.84% | 1.04% | 3.09% | 4.79% | 0.34% | |
| 003119 | 博时鑫源混合A | 博时基金 | ↓ | 5.27% | 3.37% | 12.31% | 12.70% | 1.73% | |
| 003120 | 博时鑫源混合C | 博时基金 | ↓ | 5.26% | 3.34% | 12.26% | 12.58% | 1.73% | |
| 003121 | 中信保诚稳利A | 中信保诚基金 | -- | 0.21% | 0.53% | 0.27% | 1.22% | -0.01% | |
| 003130 | 中信保诚稳利C | 中信保诚基金 | -- | 0.20% | 0.51% | 0.23% | 1.13% | -0.01% | |
| 003132 | 德邦新回报灵活配置混合A | 德邦基金 | -- | 1.43% | 1.38% | 1.74% | 1.79% | 0.96% | |
| 003135 | 金元顺安沣楹债券 | 金元顺安基金 | -- | 2.57% | 2.08% | 7.49% | 10.15% | 1.65% | |
| 003147 | 大成动态量化配置策略混合A | 大成基金 | -- | 6.79% | 9.72% | 29.59% | 67.54% | 4.87% | |
| 003167 | 前海开源鼎瑞债券A | 前海开源基金 | ↓ | 0.26% | 0.60% | 0.08% | 1.01% | 0.07% | |
| 003168 | 前海开源鼎瑞债券C | 前海开源基金 | ↓ | 0.25% | 0.57% | 0.02% | 0.91% | 0.07% | |
| 003169 | 长盛盛辉混合A | 长盛基金 | -- | 3.16% | 2.42% | 8.38% | 9.38% | 1.42% | |
| 003170 | 长盛盛辉混合C | 长盛基金 | -- | 3.15% | 2.37% | 8.28% | 9.16% | 1.41% | |
| 003176 | 德邦景颐债券A | 德邦基金 | ↓ | 0.45% | 0.66% | 0.89% | 2.02% | 0.31% | |
| 003177 | 德邦景颐债券C | 德邦基金 | -- | 0.44% | 0.59% | 0.76% | 1.76% | 0.30% | |
| 003180 | 前海联合添利债券A | 前海联合 | -- | 0.25% | -0.65% | -0.95% | 2.05% | 0.39% | |
| 003181 | 前海联合添利债券C | 前海联合 | -- | 0.25% | -0.65% | -0.96% | 2.04% | 0.39% | |
| 003188 | 博时聚源纯债债券A | 博时基金 | ↓ | 0.08% | 0.20% | -0.75% | -0.10% | -0.05% | |
| 003190 | 创金合信消费主题股票A | 创金合信基金 | -- | 5.37% | -0.75% | 2.13% | 7.77% | 2.82% | |
| 003191 | 创金合信消费主题股票C | 创金合信基金 | -- | 5.30% | -0.93% | 1.77% | 7.01% | 2.80% | |
| 003214 | 易方达富惠纯债债券A | 易方达基金 | -- | 0.20% | 0.56% | 0.53% | 1.49% | 0.05% | |
| 003226 | 中信保诚稳健债券A | 中信保诚基金 | ↓ | 1.02% | 1.88% | 0.46% | 1.33% | 0.12% | |
| 003227 | 中信保诚稳健债券C | 中信保诚基金 | ↓ | 1.02% | 1.86% | 0.41% | 1.22% | 0.13% | |
| 003230 | 创金合信医疗保健股票A | 创金合信基金 | -- | 6.02% | 0.15% | 16.57% | 52.13% | 14.06% | |
| 003231 | 创金合信医疗保健股票C | 创金合信基金 | -- | 5.95% | -0.02% | 16.16% | 51.07% | 14.04% | |
| 003242 | 创金合信量化发现混合C | 创金合信基金 | ↓ | 3.26% | 0.27% | 14.52% | 22.72% | 2.13% | |
| 003277 | 中信保诚稳瑞债券A | 中信保诚基金 | -- | 0.10% | 0.41% | 0.39% | 0.97% | -0.03% | |
| 003282 | 中信保诚至裕混合A | 中信保诚基金 | ↓ | 0.81% | 0.84% | 2.14% | 3.32% | 0.30% | |
| 003283 | 中信保诚至裕混合C | 中信保诚基金 | -- | 0.80% | 0.82% | 2.09% | 3.22% | 0.30% | |
| 003287 | 中信保诚稳益A | 中信保诚基金 | -- | 0.22% | 0.56% | 0.36% | 1.25% | 0.01% | |
| 003288 | 中信保诚稳益C | 中信保诚基金 | -- | 0.20% | 0.53% | 0.31% | 1.15% | 0.00% | |
| 003302 | 华夏鼎融债券C | 华夏基金 | ↓ | 1.68% | 1.02% | 2.56% | 4.50% | 1.11% | |
| 003314 | 浙商惠南纯债A | 浙商基金 | -- | 0.20% | 0.12% | 0.27% | 0.82% | 0.00% | |
| 003333 | 泰信智选成长灵活配置混合A | 泰信基金 | -- | 1.08% | -0.31% | 3.29% | 5.96% | 1.07% | |
| 003357 | 嘉实稳祥纯债债券C | 嘉实基金 | -- | 0.05% | 0.23% | 0.44% | 1.36% | -0.01% | |
| 003360 | 前海开源瑞和债券A | 前海开源基金 | -- | 0.57% | 0.99% | 1.21% | 2.76% | 0.24% | |
| 003361 | 前海开源瑞和债券C | 前海开源基金 | -- | 0.55% | 0.94% | 1.11% | 2.56% | 0.24% | |
| 003386 | 工银全球美元债A美元现汇 | 工银瑞信基金 | ↓ | -0.49% | -1.08% | 0.06% | 2.90% | 0.00% | |
| 003412 | 鹏华弘康灵活配置混合C | 鹏华基金 | ↓ | 0.10% | 0.24% | 0.14% | 0.80% | 0.03% | |
| 003425 | 江信添福A | 江信基金 | -- | 0.10% | 0.38% | 0.50% | 1.37% | -0.01% | |
| 003426 | 江信添福C | 江信基金 | ↑ | 0.07% | 0.31% | 0.35% | 1.07% | -0.01% | |
| 003429 | 中证兴业中高等级信用债指数A | 兴业基金 | -- | 0.21% | 0.65% | 0.31% | 1.93% | 0.03% | |
| 003439 | 招商招怡纯债C | 招商基金 | -- | 0.24% | 0.50% | 0.04% | 0.87% | 0.02% | |
| 003453 | 招商招盛纯债C | 招商基金 | -- | 0.09% | 0.30% | 0.01% | 0.62% | -0.01% | |
| 003459 | 嘉实稳宏债券C | 嘉实基金 | ↑ | 12.17% | 6.44% | 26.49% | 36.05% | 7.06% | |
| 003461 | 嘉实稳元纯债债券A | 嘉实基金 | -- | 0.28% | 0.73% | 0.21% | 1.21% | 0.05% | |
| 003486 | 平安惠隆纯债A | 平安基金 | -- | 0.02% | 0.25% | -0.32% | 0.01% | -0.05% | |
| 003500 | 鑫元聚利债券 | 鑫元基金 | -- | 0.11% | 0.50% | 0.32% | 0.74% | -0.03% | |
| 003510 | 长盛可转债债券A | 长盛基金 | -- | 8.96% | 6.73% | 18.60% | 29.16% | 5.47% | |
| 003511 | 长盛可转债债券C | 长盛基金 | -- | 8.93% | 6.64% | 18.41% | 28.78% | 5.45% | |
| 003518 | 万家鑫瑞纯债A | 万家基金 | -- | 0.08% | 0.24% | 0.12% | 0.53% | -0.03% | |
| 003519 | 万家鑫瑞纯债E | 万家基金 | -- | 0.10% | 0.31% | 0.27% | 0.82% | -0.02% | |
| 003549 | 浙商惠裕纯债A | 浙商基金 | -- | 0.11% | 0.57% | 0.39% | 0.90% | -0.02% | |
| 003550 | 宏利改革动力混合C | 宏利基金 | ↓ | 4.11% | 0.83% | 10.04% | 19.85% | 2.56% | |
| 003581 | 前海联合国民健康混合A | 前海联合 | -- | 5.71% | -5.54% | 5.84% | 15.07% | 8.50% | |
| 003606 | 海富通全球收益债券美元 | 海富通基金 | -- | -0.38% | -0.55% | 0.52% | 2.78% | -0.06% | |
| 003634 | 嘉实农业产业股票A | 嘉实基金 | -- | 2.29% | -4.92% | -3.66% | 5.43% | 0.87% | |
| 003655 | 信澳新财富混合A | 信达澳亚基金 | -- | 4.16% | 4.34% | 12.25% | 15.45% | 2.92% | |
| 003673 | 中加丰裕纯债债券A | 中加基金 | -- | 0.23% | 0.39% | -0.74% | 0.01% | 0.01% | |
| 003674 | 融通通玺债券 | 融通基金 | -- | 0.10% | 0.42% | 0.31% | 0.89% | -0.03% | |
| 003709 | 博时民丰纯债C | 博时基金 | -- | 0.12% | 0.50% | 0.23% | 0.79% | 0.00% | |
| 003718 | 易方达标普500指数美元汇A | 易方达基金 | -- | 0.36% | 1.39% | 7.87% | 13.38% | 0.90% | |
| 003745 | 广发多元新兴股票 | 广发基金 | -- | 10.81% | 1.38% | 31.35% | 49.35% | 7.79% | |
| 003751 | 万家瑞隆混合A | 万家基金 | -- | 7.31% | -5.43% | 25.88% | 30.62% | 5.44% | |
| 003768 | 宏利纯利债券C | 宏利基金 | -- | 0.09% | 0.53% | -0.26% | 0.60% | -0.05% | |
| 003805 | 华安新恒利混合A | 华安基金 | ↓ | 0.47% | 0.85% | 0.36% | 1.86% | 0.24% | |
| 003806 | 华安新恒利混合C | 华安基金 | ↓ | 0.46% | 0.82% | 0.31% | 1.76% | 0.24% | |
| 003809 | 招商招顺纯债A | 招商基金 | ↓ | 0.23% | 0.60% | 0.28% | 0.98% | 0.02% | |
| 003810 | 招商招顺纯债C | 招商基金 | -- | 0.21% | 0.56% | 0.18% | 0.79% | 0.02% | |
| 003811 | 中金金利A | 中金基金 | ↑ | 0.80% | 0.85% | 1.58% | 2.55% | 0.40% | |
| 003834 | 华夏能源革新股票A | 华夏基金 | ↑ | 3.91% | 0.39% | 47.32% | 46.67% | 3.68% | |
| 003835 | 鹏华沪深港新兴成长混合A | 鹏华基金 | -- | 8.64% | 2.07% | 40.77% | 62.19% | 3.29% | |
| 003848 | 中银广利灵活配置混合A | 中银基金 | ↓ | -0.47% | -0.78% | 1.11% | 2.54% | -0.05% | |
| 003849 | 中银广利灵活配置混合C | 中银基金 | ↓ | -0.48% | -0.80% | 1.05% | 2.44% | -0.06% | |
| 003853 | 金鹰信息产业股票A | 金鹰基金 | ↑ | 6.23% | 3.07% | 53.11% | 63.47% | 5.67% | |
| 003898 | 永赢丰益债券 | 永赢基金 | -- | 0.15% | 0.64% | 0.21% | 1.08% | 0.01% | |
| 003927 | 国联恒信纯债C | 国联基金 | -- | 0.03% | 0.21% | -0.36% | 0.01% | -0.03% | |
| 003940 | 银华盛世精选灵活配置混合发起式A | 银华基金 | ↓ | 2.00% | -2.29% | -2.78% | 4.67% | 1.76% | |
| 003961 | 易方达瑞程灵活配置混合A | 易方达基金 | -- | 8.01% | 8.54% | 67.27% | 75.05% | 3.79% | |
| 003962 | 易方达瑞程灵活配置混合C | 易方达基金 | -- | 7.99% | 8.48% | 67.10% | 74.71% | 3.79% | |
| 003986 | 申万菱信中证500指数优选增强A | 申万菱信基金 | -- | 10.63% | 4.57% | 28.44% | 43.41% | 6.18% | |
| 004005 | 东方民丰回报赢安混合A | 东方基金 | ↓ | 17.32% | 22.43% | 21.62% | 25.75% | 6.05% | |
| 004006 | 东方民丰回报赢安混合C | 东方基金 | ↓ | 17.30% | 22.35% | 21.45% | 25.41% | 6.05% | |
| 004025 | 融通收益增强债券A | 融通基金 | -- | 1.16% | -0.17% | 4.75% | 10.19% | 0.64% | |
| 004028 | 广发景源纯债C | 广发基金 | ↓ | 0.21% | 0.55% | -0.10% | 0.63% | 0.04% | |
| 004048 | 华夏新锦汇混合A | 华夏基金 | ↑ | -1.58% | -6.99% | 6.97% | 13.77% | -0.30% | |
| 004052 | 华夏鼎智债券A | 华夏基金 | ↑ | 0.20% | 0.47% | 0.62% | 1.35% | 0.04% | |
| 004053 | 华夏鼎智债券C | 华夏基金 | ↑ | 0.19% | 0.45% | 0.58% | 1.25% | 0.04% | |
| 004059 | 鑫元招利A | 鑫元基金 | -- | 0.15% | 0.45% | 0.14% | 0.75% | -0.01% | |
| 004093 | 金元顺安桉盛债券A | 金元顺安基金 | -- | 1.13% | 1.25% | 5.57% | 8.90% | 1.07% | |
| 004100 | 鹏华安益增强混合D | 鹏华基金 | ↓ | 0.95% | 1.07% | 2.87% | 4.54% | 0.56% | |
| 004107 | 中信保诚稳丰C | 中信保诚基金 | -- | 0.23% | 0.53% | 0.23% | 1.11% | -0.01% | |
| 004124 | 民生加银鑫升纯债 | 民生加银基金 | ↓ | -0.73% | -1.18% | -3.40% | -3.37% | -0.41% | |
| 004139 | 中邮军民融合灵活配置混合A | 中邮基金 | ↓ | 21.93% | 24.40% | 38.58% | 75.52% | 10.28% | |
| 004168 | 博时富嘉纯债债券 | 博时基金 | -- | 0.12% | 0.38% | 0.27% | 0.74% | 0.00% | |
| 004200 | 博时富瑞纯债债券A | 博时基金 | -- | 0.21% | 0.66% | 0.53% | 1.47% | 0.06% | |
| 004211 | 金鹰周期优选混合A | 金鹰基金 | ↑ | 10.39% | 1.55% | 18.53% | 20.62% | 5.43% | |
| 004224 | 南方军工改革灵活配置混合A | 南方基金 | ↓ | 25.72% | 12.93% | 32.02% | 48.28% | 12.80% | |
| 004267 | 金鹰持久增利债券(LOF)E | 金鹰基金 | -- | 3.87% | 3.19% | 10.30% | 13.45% | 2.84% | |
| 004314 | 前海开源沪港深新硬件A | 前海开源基金 | -- | 5.74% | -7.41% | 39.70% | 35.62% | 7.70% | |
| 004315 | 前海开源沪港深新硬件C | 前海开源基金 | -- | 5.73% | -7.43% | 39.77% | 35.63% | 7.70% | |
| 004321 | 前海开源沪港深强国产业混合 | 前海开源基金 | ↓ | 49.55% | 44.29% | 65.45% | 77.41% | 17.04% | |
| 004332 | 恒生沪港深新兴产业精选混合 | 恒生前海基金 | -- | 9.09% | 2.17% | 32.35% | 48.93% | 5.30% | |
| 004344 | 南方大数据100C | 南方基金 | ↓ | 7.66% | 4.67% | 19.50% | 33.49% | 4.27% | |
| 004367 | 博时汇享纯债债券C | 博时基金 | -- | 0.02% | 0.29% | -0.21% | 0.33% | -0.05% | |
| 004401 | 金信民兴债券C | 金信基金 | ↑ | 0.27% | 1.30% | 0.98% | 3.31% | 0.06% | |
| 004458 | 博时华盈纯债债券A | 博时基金 | -- | 0.09% | 0.42% | 0.14% | 0.75% | -0.01% | |
| 004499 | 鹏华丰瑞债券A | 鹏华基金 | -- | 0.06% | -0.17% | -0.79% | 0.64% | 0.00% | |
| 004571 | 万家家瑞债券A | 万家基金 | -- | 2.00% | 1.52% | 7.91% | 9.46% | 1.16% | |
| 004572 | 万家家瑞债券C | 万家基金 | -- | 1.97% | 1.42% | 7.70% | 9.02% | 1.15% | |
| 004608 | 长信乐信灵活配置混合A | 长信基金 | ↑ | 0.48% | -0.22% | 8.63% | 8.86% | 0.28% | |
| 004609 | 长信乐信灵活配置混合C | 长信基金 | ↑ | 0.46% | -0.28% | 8.48% | 8.60% | 0.27% | |
| 004614 | 鹏扬利泽债券A | 鹏扬基金 | ↓ | 0.18% | 0.66% | 0.69% | 1.67% | 0.03% | |
| 004615 | 鹏扬利泽债券C | 鹏扬基金 | -- | 0.15% | 0.60% | 0.56% | 1.40% | 0.02% | |
| 004640 | 华夏节能环保股票A | 华夏基金 | ↑ | 10.77% | 6.01% | 25.59% | 39.34% | 6.43% | |
| 004651 | 长信利丰债券E | 长信基金 | -- | 2.13% | 0.70% | 4.07% | 5.88% | 0.96% | |
| 004666 | 长城久嘉创新成长混合A | 长城基金 | ↓ | 40.43% | 53.22% | 87.10% | 116.15% | 12.80% | |
| 004673 | 华夏短债债券C | 华夏基金 | -- | 0.16% | 0.43% | 0.57% | 1.41% | 0.04% | |
| 004677 | 博时战略新兴产业混合 | 博时基金 | -- | 5.81% | 0.78% | 48.10% | 63.26% | 3.14% | |
| 004683 | 建信高端医疗股票A | 建信基金 | -- | 12.56% | 1.67% | 14.24% | 25.24% | 15.34% | |
| 004689 | 博时丰庆纯债债券A | 博时基金 | -- | 0.13% | 0.43% | -0.03% | 0.21% | -0.04% | |
| 004726 | 先锋聚优A | 先锋基金 | ↑ | 7.44% | -3.26% | 18.05% | -3.72% | 6.65% | |
| 004727 | 先锋聚优C | 先锋基金 | ↑ | 7.41% | -3.31% | 17.92% | -3.92% | 6.64% | |
| 004737 | 富国新优享灵活配置混合A | 富国基金 | ↑ | 2.63% | -0.97% | 6.02% | 7.17% | 1.55% | |
| 004739 | 摩根安隆回报混合C | 摩根基金(中国) | ↓ | 2.81% | 2.60% | 4.50% | 5.65% | 1.80% | |
| 004746 | 易方达上证50增强C | 易方达基金 | -- | 4.74% | 2.24% | 17.28% | 23.27% | 2.65% | |
| 004824 | 摩根安裕回报混合C | 摩根基金(中国) | ↓ | 0.52% | 0.22% | 2.63% | 4.06% | 0.55% | |
| 004825 | 平安惠泽纯债A | 平安基金 | ↓ | 0.10% | 0.19% | -0.80% | -0.04% | 0.02% | |
| 004828 | 平安中短债债券C | 平安基金 | -- | 0.32% | 0.73% | 0.77% | 1.53% | 0.03% | |
| 004838 | 信澳安益纯债债券A | 信达澳亚基金 | ↓ | 0.16% | 0.70% | 0.06% | 1.21% | -0.01% | |
| 004858 | 长信量化多策略股票C | 长信基金 | -- | 6.57% | 3.18% | 20.48% | 30.20% | 4.59% | |
| 004885 | 长信先优债券A | 长信基金 | ↓ | 2.09% | 1.18% | 4.49% | 6.04% | 1.49% | |
| 004900 | 财通资管鑫锐混合A | 财通资管 | -- | 1.49% | 0.01% | 3.57% | 10.57% | 1.43% | |
| 004901 | 财通资管鑫锐混合C | 财通资管 | -- | 1.48% | -0.04% | 3.46% | 10.35% | 1.42% | |
| 004910 | 中加颐享纯债债券A | 中加基金 | -- | 0.16% | 0.40% | -0.19% | 0.33% | 0.01% | |
| 004914 | 中银证券聚瑞混合C | 中银证券 | -- | 1.36% | -0.54% | 7.76% | 6.74% | 1.40% | |
| 004926 | 中航军民融合精选A | 中航基金 | ↓ | 13.71% | -0.83% | 17.36% | 33.69% | 7.20% | |
| 004927 | 中航军民融合精选C | 中航基金 | ↓ | 13.70% | -0.85% | 17.31% | 33.56% | 7.20% | |
| 004954 | 中银证券中高等级债券A | 中银证券 | -- | 0.13% | 0.40% | 0.06% | 0.80% | 0.05% | |
| 004955 | 中银证券中高等级债券C | 中银证券 | -- | 0.12% | 0.39% | 0.04% | 0.76% | 0.04% | |
| 004956 | 中银证券安誉债券A | 中银证券 | -- | 0.36% | 0.73% | 0.19% | 0.97% | 0.06% | |
| 004957 | 中银证券安誉债券C | 中银证券 | -- | 0.36% | 0.73% | 0.19% | 0.95% | 0.06% | |
| 004965 | 泓德致远混合A | 泓德基金 | ↓ | 3.70% | 2.50% | 7.83% | 12.44% | 2.16% | |
| 004966 | 泓德致远混合C | 泓德基金 | ↓ | 3.70% | 2.47% | 7.78% | 12.34% | 2.15% | |
| 004975 | 交银恒益灵活配置混合A | 交银施罗德基金 | -- | 3.17% | 2.45% | 6.64% | 8.01% | 1.81% | |
| 004981 | 新华鑫日享中短债A | 新华基金 | -- | 0.04% | 0.28% | 0.39% | 0.95% | -0.01% | |
| 004994 | 中欧可转债债券C | 中欧基金 | ↓ | 7.52% | 3.76% | 16.88% | 31.86% | 4.61% | |
| 004999 | 长信全球债券美元 | 长信基金 | -- | -0.48% | -0.72% | 0.68% | 4.53% | -0.02% | |
| 005011 | 金鹰添瑞中短债C | 金鹰基金 | -- | 0.19% | 0.65% | 0.54% | 1.36% | 0.04% | |
| 005047 | 南华瑞扬纯债A | 南华基金 | -- | 0.16% | 0.52% | 0.22% | 0.74% | -0.01% | |
| 005048 | 南华瑞扬纯债C | 南华基金 | ↑ | 0.14% | 0.47% | 0.12% | 0.55% | -0.02% | |
| 005049 | 长安鑫旺价值混合A | 长安基金 | -- | 5.85% | 6.49% | 24.64% | 29.97% | 2.53% | |
| 005050 | 长安鑫旺价值混合C | 长安基金 | -- | 5.83% | 6.45% | 24.54% | 29.78% | 2.52% | |
| 005059 | 南方安福混合A | 南方基金 | -- | 2.50% | 2.65% | 3.45% | 4.54% | 1.53% | |
| 005074 | 永赢永益债券C | 永赢基金 | -- | 0.04% | 0.42% | -0.45% | 0.09% | -0.02% | |
| 005090 | 嘉合睿金混合发起式A | 嘉合基金 | ↑ | 3.28% | 13.65% | 63.77% | 47.46% | 5.28% | |
| 005104 | 富荣福康混合A | 富荣基金 | ↓ | 2.19% | 9.80% | 20.31% | 62.06% | 3.60% | |
| 005105 | 富荣福康混合C | 富荣基金 | ↓ | 2.19% | 9.79% | 20.29% | 62.02% | 3.60% | |
| 005106 | 银华农业产业股票发起式A | 银华基金 | -- | 2.27% | -5.48% | -2.29% | 5.25% | 0.09% | |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 银华基金 | -- | 20.16% | 13.65% | 64.09% | 75.90% | 13.80% | |
| 005169 | 华泰保兴策略精选A | 华泰保兴基金 | -- | 5.41% | 4.01% | 16.91% | 18.44% | 1.51% | |
| 005170 | 华泰保兴策略精选C | 华泰保兴基金 | -- | 5.40% | 4.01% | 16.91% | 18.43% | 1.51% | |
| 005200 | 浦银安盛普瑞纯债A | 浦银安盛基金 | -- | 0.18% | 0.47% | 0.23% | 0.98% | 0.02% | |
| 005211 | 银河智慧混合A | 银河基金 | -- | 6.82% | -3.14% | 35.39% | 28.05% | 7.85% | |
| 005217 | 建信福泽安泰混合(FOF)A | 建信基金 | -- | 0.02% | -1.12% | 5.18% | 7.67% | 0.58% | |
| 005228 | 汇添富港股通专注成长 | 汇添富基金 | -- | 4.09% | -4.79% | 16.20% | 42.13% | 4.97% | |
| 005233 | 广发睿毅领先混合A | 广发基金 | -- | 7.54% | 9.73% | 16.51% | 14.75% | -0.09% | |
| 005235 | 银华食品饮料量化股票发起式A | 银华基金 | -- | 1.06% | -2.67% | -0.12% | 0.84% | 1.68% | |
| 005236 | 银华食品饮料量化股票发起式C | 银华基金 | -- | 1.02% | -2.77% | -0.32% | 0.45% | 1.67% | |
| 005241 | 中欧时代智慧混合A | 中欧基金 | ↓ | 1.85% | -5.13% | -2.22% | 14.48% | 2.52% | |
| 005242 | 中欧时代智慧混合C | 中欧基金 | ↓ | 1.78% | -5.33% | -2.62% | 13.57% | 2.50% | |
| 005250 | 银华估值优势混合 | 银华基金 | -- | 6.30% | -1.04% | 10.11% | 13.16% | 3.45% | |
| 005258 | 景顺长城量化平衡混合A | 景顺长城基金 | -- | 8.44% | 5.11% | 32.51% | 42.69% | 5.05% | |
| 005290 | 诺德新盛灵活配置混合A | 诺德基金 | ↓ | 2.81% | 2.24% | 5.92% | 10.65% | 3.32% | |
| 005295 | 诺德天富灵活配置混合 | 诺德基金 | ↓ | 6.83% | 0.17% | 15.85% | 12.44% | 5.55% | |
| 005307 | 财通资管鸿达债券A | 财通资管 | -- | 0.13% | 0.37% | 0.56% | 1.42% | 0.02% | |
| 005313 | 万家中证1000指数增强A | 万家基金 | ↓ | 10.87% | 9.19% | 30.02% | 53.30% | 6.82% | |
| 005314 | 万家中证1000指数增强C | 万家基金 | ↓ | 10.82% | 9.09% | 29.76% | 52.69% | 6.80% | |
| 005323 | 前海开源泽鑫混合A | 前海开源基金 | -- | 0.81% | 0.31% | 1.97% | 4.05% | 0.57% | |
| 005324 | 前海开源泽鑫混合C | 前海开源基金 | -- | 0.80% | 0.28% | 1.92% | 3.95% | 0.56% | |
| 005335 | 浙商全景消费混合A | 浙商基金 | -- | 2.46% | -4.72% | 2.10% | 3.39% | 4.21% | |
| 005342 | 长安裕泰混合C | 长安基金 | ↓ | 5.44% | 3.36% | 19.16% | 33.82% | 3.20% | |
| 005400 | 万家潜力价值灵活配置混合A | 万家基金 | -- | 7.35% | 3.24% | 12.49% | 11.87% | 5.39% | |
| 005401 | 万家潜力价值灵活配置混合C | 万家基金 | -- | 7.30% | 3.12% | 12.21% | 11.32% | 5.38% | |
| 005412 | 金信民长混合A | 金信基金 | -- | 10.51% | 0.69% | 30.85% | 44.34% | 5.32% | |
| 005413 | 金信民长混合C | 金信基金 | -- | 10.51% | 0.67% | 30.79% | 44.20% | 5.31% | |
| 005420 | 中欧聚瑞债券C | 中欧基金 | ↓ | 0.20% | 0.43% | -0.29% | -0.27% | -0.02% | |
| 005437 | 易方达易百智能量化策略A | 易方达基金 | ↓ | 7.81% | 8.04% | 26.19% | 62.30% | 4.56% | |
| 005438 | 易方达易百智能量化策略C | 易方达基金 | ↓ | 7.79% | 7.96% | 26.01% | 61.81% | 4.55% | |
| 005445 | 华宝价值发现混合A | 华宝基金 | ↓ | 8.19% | 8.00% | 16.31% | 18.88% | 0.96% | |
| 005450 | 华夏稳盛灵活配置混合 | 华夏基金 | ↓ | 11.72% | -0.13% | 17.10% | 24.63% | 11.76% | |
| 005453 | 前海开源医疗健康A | 前海开源基金 | ↑ | 7.24% | -5.65% | 9.51% | 52.38% | 12.24% | |
| 005454 | 前海开源医疗健康C | 前海开源基金 | ↑ | 7.23% | -5.68% | 9.45% | 52.22% | 12.24% | |
| 005468 | 华泰紫金智盈债券C | 华泰证券(上海)资产管理 | -- | 0.20% | 0.54% | 0.07% | 0.96% | 0.04% | |
| 005481 | 银华瑞泰灵活配置混合 | 银华基金 | -- | 3.70% | 3.30% | 26.92% | 29.12% | 4.11% | |
| 005497 | 鑫元永利债券 | 鑫元基金 | -- | 0.18% | 0.53% | 0.56% | 1.38% | 0.04% | |
| 005504 | 汇添富沪港深大盘价值混合A | 汇添富基金 | -- | 2.76% | -10.86% | 11.77% | 43.92% | 3.98% | |
| 005508 | 永赢丰利债券C | 永赢基金 | ↓ | 0.23% | 0.64% | 0.31% | 1.23% | 0.04% | |
| 005517 | 富国新趋势灵活配置混合A | 富国基金 | -- | 5.18% | 1.57% | 17.70% | 29.99% | 4.51% | |
| 005518 | 富国新趋势灵活配置混合C | 富国基金 | -- | 5.13% | 1.44% | 17.40% | 29.34% | 4.49% | |
| 005534 | 华夏新时代混合人民币(QDII) | 华夏基金 | -- | 2.26% | -0.56% | 44.55% | 51.55% | 3.26% | |
| 005537 | 中航新起航灵活配置混合A | 中航基金 | ↑ | 9.09% | -5.98% | 40.13% | 80.65% | 10.21% | |
| 005538 | 中航新起航灵活配置混合C | 中航基金 | ↑ | 9.08% | -6.01% | 40.05% | 80.47% | 10.21% | |
| 005543 | 银华心诚灵活配置混合A | 银华基金 | ↓ | 0.87% | -2.93% | 8.75% | 34.34% | 1.45% | |
| 005544 | 银华瑞和灵活配置混合A | 银华基金 | -- | 9.75% | 5.61% | 44.57% | 63.57% | 7.24% | |
| 005571 | 中银证券新能源混合A | 中银证券 | ↑ | 10.14% | 6.98% | 52.65% | 69.55% | 6.68% | |
| 005573 | 东吴悦秀纯债债券A | 东吴基金 | -- | 0.07% | 0.47% | -0.06% | 0.22% | -0.05% | |
| 005574 | 东吴悦秀纯债债券C | 东吴基金 | ↑ | 0.07% | 0.45% | -0.11% | 0.12% | -0.04% | |
| 005578 | 交银丰晟收益债券C | 交银施罗德基金 | -- | 0.22% | 0.59% | -0.10% | 0.61% | 0.06% | |
| 005585 | 银河文体娱乐混合A | 银河基金 | -- | 16.62% | 8.97% | 15.22% | 25.92% | 14.51% | |
| 005602 | 汇安中短债债券C | 汇安基金 | -- | 0.09% | 0.36% | 0.44% | 1.15% | 0.03% | |
| 005608 | 华宝中证500增强C | 华宝基金 | ↓ | 9.28% | 7.47% | 28.15% | 46.84% | 5.69% | |
| 005609 | 富国军工主题混合A | 富国基金 | -- | 22.47% | 17.97% | 32.50% | 46.90% | 10.85% | |
| 005633 | 建信中证500指数增强C | 建信基金 | -- | 9.59% | 4.81% | 28.21% | 42.14% | 5.86% | |
| 005634 | 汇安行业龙头混合A | 汇安基金 | -- | -1.09% | -3.27% | 37.78% | 56.27% | -0.47% | |
| 005646 | 中海沪港深多策略灵活配置混合 | 中海基金 | ↓ | -0.43% | 2.42% | 6.28% | 27.88% | 0.84% | |
| 005662 | 嘉实金融精选股票A | 嘉实基金 | -- | 2.55% | 6.02% | 1.68% | 18.12% | 1.23% | |
| 005663 | 嘉实金融精选股票C | 嘉实基金 | -- | 2.51% | 5.88% | 1.43% | 17.52% | 1.22% | |
| 005667 | 易方达富财纯债 | 易方达基金 | -- | 0.17% | 0.39% | -0.16% | 0.94% | 0.08% | |
| 005668 | 融通新能源汽车主题精选混合A | 融通基金 | -- | 3.05% | 12.94% | 59.42% | 62.62% | 2.36% | |
| 005674 | 诺德消费升级混合 | 诺德基金 | -- | 9.44% | -1.83% | 20.44% | 19.82% | 7.05% | |
| 005703 | 永赢增益债券A | 永赢基金 | -- | 0.04% | 0.27% | -0.41% | 0.25% | -0.08% | |
| 005704 | 永赢增益债券C | 永赢基金 | -- | 0.03% | 0.23% | -0.50% | 0.08% | -0.08% | |
| 005706 | 兴业龙腾双益平衡混合 | 兴业基金 | -- | 1.28% | 0.44% | 3.62% | 7.95% | 0.53% | |
| 005711 | 永赢惠添利灵活配置混合 | 永赢基金 | ↑ | 7.07% | 12.61% | 52.21% | 66.69% | 4.67% | |
| 005730 | 国泰江源优势精选混合A | 国泰基金 | -- | 10.34% | 7.42% | 29.98% | 41.70% | 3.12% | |
| 005733 | 华夏上证50ETF联接C | 华夏基金 | ↓ | 4.51% | 3.90% | 14.87% | 23.22% | 3.18% | |
| 005738 | 长城智能产业混合A | 长城基金 | ↓ | 19.08% | 7.16% | 32.74% | 32.71% | 13.54% | |
| 005763 | 中欧电子信息产业沪港深股票C | 中欧基金 | ↓ | 9.35% | -1.95% | 39.62% | 61.98% | 9.60% | |
| 005771 | 银华可转债债券A | 银华基金 | ↑ | 7.74% | 3.41% | 20.46% | 34.27% | 5.09% | |
| 005793 | 华富可转债债券A | 华富基金 | ↓ | 6.69% | 4.23% | 17.98% | 30.48% | 3.91% | |
| 005813 | 华安CES港股通ETF联接A | 华安基金 | ↓ | 2.22% | -4.63% | 9.27% | 35.59% | 2.36% | |
| 005814 | 华安CES港股通ETF联接C | 华安基金 | ↓ | 2.19% | -4.73% | 9.04% | 35.05% | 2.34% | |
| 005829 | 建信MSCI联接A | 建信基金 | ↓ | 3.92% | 1.49% | 18.61% | 25.44% | 2.90% | |
| 005830 | 建信MSCI联接C | 建信基金 | -- | 3.88% | 1.38% | 18.37% | 24.93% | 2.89% | |
| 005854 | 财通汇利债券A | 财通基金 | ↓ | 0.28% | 0.71% | 0.65% | 1.58% | 0.08% | |
| 005855 | 中科沃土沃瑞混合A | 中科沃土基金 | ↓ | 5.42% | 7.62% | 23.22% | 20.22% | 6.99% | |
| 005856 | 中科沃土沃瑞混合C | 中科沃土基金 | -- | 5.36% | 7.44% | 22.78% | 19.17% | 6.97% | |
| 005864 | 国投瑞银顺达纯债债券 | 国投瑞银基金 | -- | -0.10% | 0.26% | -0.98% | -0.31% | -0.08% | |
| 005865 | 浦银安盛量化多策略混合A | 浦银安盛基金 | -- | 6.29% | 7.37% | 9.74% | 10.88% | 4.94% | |
| 005866 | 浦银安盛量化多策略混合C | 浦银安盛基金 | -- | 6.25% | 7.26% | 9.52% | 10.39% | 4.93% | |
| 005868 | 平安MSCI中国A股ETF联接A | 平安基金 | -- | 3.97% | 1.37% | 18.98% | 25.63% | 2.95% | |
| 005869 | 平安MSCI中国A股ETF联接C | 平安基金 | -- | 3.96% | 1.34% | 18.92% | 25.50% | 2.94% | |
| 005875 | 易方达中盘成长混合 | 易方达基金 | ↑ | 3.78% | 5.70% | 62.98% | 82.59% | 1.78% | |
| 005880 | 建信上证50ETF发起联接A | 建信基金 | ↓ | 4.58% | 4.04% | 14.72% | 22.42% | 3.15% | |
| 005881 | 建信上证50ETF发起联接C | 建信基金 | ↓ | 4.55% | 3.94% | 14.50% | 21.93% | 3.14% | |
| 005882 | 财通资管鸿达债券E | 财通资管 | -- | 0.14% | 0.35% | 0.52% | 1.32% | 0.02% | |
| 005885 | 金鹰信息产业股票C | 金鹰基金 | ↑ | 6.20% | 2.97% | 52.81% | 62.82% | 5.66% | |
| 005886 | 华夏鼎沛债券A | 华夏基金 | ↑ | 0.68% | 0.18% | 6.68% | 11.22% | 0.71% | |
| 005887 | 华夏鼎沛债券C | 华夏基金 | ↑ | 0.65% | 0.08% | 6.46% | 10.78% | 0.70% | |
| 005901 | 诺安汇利混合A | 诺安基金 | ↓ | 0.88% | 1.00% | 1.30% | 4.65% | 0.51% | |
| 005902 | 诺安汇利混合C | 诺安基金 | ↓ | 0.82% | 0.84% | 1.00% | 4.02% | 0.50% | |
| 005931 | 国联恒裕纯债A | 国联基金 | -- | 0.13% | 0.43% | 0.00% | 0.69% | -0.04% | |
| 005932 | 国联恒裕纯债C | 国联基金 | -- | 0.11% | 0.35% | -0.14% | 0.39% | -0.04% | |
| 005936 | 申万菱信安泰惠利纯债A | 申万菱信基金 | -- | 0.11% | 0.55% | 0.06% | 1.07% | 0.00% | |
| 005945 | 工银可转债优选债券A | 工银瑞信基金 | ↑ | 8.09% | -0.65% | 20.49% | 30.09% | 5.81% | |
| 005946 | 工银可转债优选债券C | 工银瑞信基金 | ↑ | 8.05% | -0.74% | 20.25% | 29.57% | 5.80% | |
| 005953 | 人保转型新动力混合A | 人保资产 | -- | 6.69% | 8.18% | 26.80% | 36.09% | 4.91% | |
| 005954 | 人保转型新动力混合C | 人保资产 | -- | 6.64% | 8.04% | 26.49% | 35.41% | 4.90% | |
| 005971 | 平安惠锦纯债A | 平安基金 | -- | 0.02% | 0.30% | -0.19% | 0.06% | -0.03% | |
| 005976 | 长信稳进资产配置(FOF) | 长信基金 | -- | 1.56% | 0.55% | 5.14% | 6.48% | 0.80% | |
| 005990 | 申万菱信安泰惠利纯债C | 申万菱信基金 | -- | 0.11% | 0.54% | 0.03% | 0.98% | 0.00% | |
| 005991 | 长信利丰债券A | 长信基金 | -- | 2.14% | 0.79% | 4.47% | 7.61% | 0.97% | |
| 005993 | 光大保德信超短债债券C | 光大保德信基金 | ↑ | 0.05% | 0.23% | 0.35% | 0.99% | 0.01% | |
| 005998 | 嘉实深证基本面120联接C | 嘉实基金 | ↑ | 4.77% | 0.53% | 16.32% | 19.15% | 3.29% | |
| 005999 | 嘉实中证金融地产ETF联接C | 嘉实基金 | ↓ | 1.84% | 3.98% | 0.45% | 14.02% | 0.39% | |
| 006007 | 诺安积极配置混合A | 诺安基金 | ↓ | 6.61% | 3.86% | 11.40% | 15.42% | 4.17% | |
| 006008 | 诺安积极配置混合C | 诺安基金 | ↓ | 6.54% | 3.65% | 10.94% | 14.50% | 4.15% | |
| 006011 | 中信保诚稳鸿A | 中信保诚基金 | ↓ | -0.16% | -0.09% | -1.73% | -1.22% | -0.16% | |
| 006012 | 中信保诚稳鸿C | 中信保诚基金 | ↓ | -0.11% | -0.05% | -1.71% | -1.26% | -0.15% | |
| 006015 | 华安信用四季红债券C | 华安基金 | -- | 0.14% | 0.48% | -0.25% | 0.71% | 0.01% | |
| 006016 | 平安惠安债券 | 平安基金 | ↓ | 0.08% | 0.47% | -0.49% | -0.25% | -0.05% | |
| 006020 | 广发沪深300指数增强A | 广发基金 | -- | 5.34% | 4.47% | 19.11% | 27.88% | 3.36% | |
| 006021 | 广发沪深300指数增强C | 广发基金 | -- | 5.30% | 4.37% | 18.86% | 27.36% | 3.35% | |
| 006022 | 富国大盘价值量化精选混合A | 富国基金 | ↓ | 3.66% | 5.66% | 4.72% | 7.95% | 1.66% | |
| 006036 | 国联恒惠纯债C | 国联基金 | -- | 0.08% | 0.29% | -0.10% | 0.38% | -0.02% | |
| 006039 | 国富估值优势混合A | 国海富兰克林基金 | ↓ | 0.50% | 2.17% | 6.14% | 10.81% | 1.49% | |
| 006049 | 恒越研究精选混合A/B | 恒越基金 | -- | 4.92% | 7.28% | 23.54% | 38.88% | 2.52% | |
| 006058 | 民生加银新兴成长混合 | 民生加银基金 | ↑ | 7.72% | -3.44% | 24.17% | 30.58% | 4.88% | |
| 006067 | 中加颐睿纯债债券C | 中加基金 | ↓ | 0.19% | 0.72% | 0.07% | 1.20% | 0.04% | |
| 006075 | 博时标普500ETF联接C | 博时基金 | -- | 0.26% | 1.48% | 7.94% | 13.60% | 0.92% | |
| 006077 | 创金合信恒利超短债债券C | 创金合信基金 | -- | 0.13% | 0.40% | 0.46% | 1.12% | 0.03% | |
| 006089 | 永赢润益债券C | 永赢基金 | ↓ | -0.07% | 0.17% | -1.19% | -0.46% | -0.10% | |
| 006092 | 永赢荣益债券A | 永赢基金 | ↓ | 0.17% | 0.66% | 0.07% | 0.62% | 0.01% | |
| 006093 | 永赢荣益债券C | 永赢基金 | -- | 0.25% | 0.86% | 0.30% | 0.79% | 0.03% | |
| 006123 | 国联高股息混合A | 国联基金 | -- | -0.21% | 1.99% | 5.40% | 9.44% | 0.97% | |
| 006124 | 国联高股息混合C | 国联基金 | -- | -0.24% | 1.87% | 5.14% | 8.89% | 0.97% | |
| 006127 | 华宝港股通标普香港上市中国中小盘指数(LOF)C | 华宝基金 | -- | 4.78% | -4.70% | 12.32% | 40.17% | 6.35% | |
| 006132 | 万家智造优势混合A | 万家基金 | ↓ | 18.44% | 9.15% | 24.93% | 35.48% | 12.58% | |
| 006133 | 万家智造优势混合C | 万家基金 | ↓ | 18.39% | 9.01% | 24.61% | 34.79% | 12.56% | |
| 006138 | 国联安价值优选股票 | 国联安基金 | -- | 7.39% | 3.15% | 17.43% | 25.67% | 4.26% | |
| 006162 | 财通资管积极收益债券E | 财通资管 | ↓ | 1.04% | 0.34% | 1.58% | 4.73% | 0.81% | |
| 006167 | 德邦乐享生活混合A | 德邦基金 | -- | -3.07% | -2.41% | 12.16% | 13.29% | -1.67% | |
| 006168 | 德邦乐享生活混合C | 德邦基金 | -- | -3.10% | -2.47% | 12.02% | 13.02% | -1.67% | |
| 006169 | 工银瑞福纯债债券A | 工银瑞信基金 | -- | 0.29% | 0.93% | 0.69% | 1.63% | 0.08% | |
| 006172 | 万家鑫悦纯债A | 万家基金 | ↓ | 0.04% | 0.21% | -0.76% | -0.07% | -0.06% | |
| 006173 | 万家鑫悦纯债C | 万家基金 | -- | 0.00% | 0.10% | -0.97% | -0.47% | -0.07% | |
| 006181 | 格林伯锐灵活配置A | 格林基金 | -- | 2.51% | 2.30% | 3.34% | 5.45% | 2.60% | |
| 006182 | 格林伯锐灵活配置C | 格林基金 | -- | 2.50% | 2.26% | 3.26% | 5.29% | 2.60% | |
| 006190 | 前海开源裕瑞混合C | 前海开源基金 | ↑ | -0.57% | 2.47% | 4.82% | 4.65% | -0.08% | |
| 006209 | 中信保诚新蓝筹混合 | 中信保诚基金 | ↓ | 7.27% | -2.45% | -2.58% | 2.85% | 1.95% | |
| 006216 | 前海开源价值成长混合A | 前海开源基金 | ↓ | 3.95% | -5.71% | 13.92% | 16.13% | 5.78% | |
| 006217 | 前海开源价值成长混合C | 前海开源基金 | ↓ | 3.94% | -5.74% | 13.86% | 16.01% | 5.78% | |
| 006222 | 平安惠兴债券 | 平安基金 | -- | 0.14% | 0.52% | -0.13% | 0.66% | -0.02% | |
| 006229 | 中欧医疗创新股票C | 中欧基金 | ↑ | 4.05% | -8.59% | 11.75% | 61.47% | 12.13% | |
| 006231 | 国融融君混合A | 国融基金 | -- | 3.70% | 3.97% | 4.17% | 4.30% | 3.41% | |
| 006232 | 国融融君混合C | 国融基金 | -- | 3.69% | 3.92% | 4.06% | 4.03% | 3.40% | |
| 006235 | 东方城镇消费主题混合A | 东方基金 | -- | 7.47% | -3.04% | 11.82% | 21.24% | 10.88% | |
| 006240 | 国联医疗健康混合A | 国联基金 | ↓ | 15.23% | 5.42% | 9.41% | 31.63% | 13.68% | |
| 006241 | 国联医疗健康混合C | 国联基金 | -- | 15.21% | 5.36% | 9.30% | 31.30% | 13.67% | |
| 006250 | 摩根动力精选混合A | 摩根基金(中国) | ↑ | 4.95% | 2.58% | 62.04% | 69.86% | 1.40% | |
| 006251 | 银华兴盛股票A | 银华基金 | -- | 7.23% | -2.07% | 28.52% | 29.60% | 5.01% | |
| 006257 | 信澳先进智造股票型A | 信达澳亚基金 | -- | 9.83% | -7.22% | 24.97% | 44.29% | 8.02% | |
| 006263 | 易方达香港小型股指数C | 易方达基金 | -- | 1.67% | -8.23% | 4.30% | 32.76% | 3.87% | |
| 006265 | 红土创新新科技股票A | 红土创新基金 | -- | 4.12% | 16.36% | 87.41% | 115.01% | 5.07% | |
| 006283 | 鹏华美国房地产美元现汇 | 鹏华基金 | ↓ | 2.39% | -4.26% | -6.27% | -9.43% | 2.27% | |
| 006316 | 平安惠诚纯债A | 平安基金 | -- | 0.10% | 0.63% | -0.22% | 0.77% | -0.06% | |
| 006320 | 易方达安瑞短债C | 易方达基金 | -- | 0.12% | 0.33% | 0.56% | 1.34% | 0.03% | |
| 006341 | 中金MSCI质量A | 中金基金 | -- | 2.79% | 3.86% | 34.34% | 35.49% | 2.75% | |
| 006342 | 中金MSCI质量C | 中金基金 | -- | 2.77% | 3.80% | 34.17% | 35.14% | 2.74% | |
| 006348 | 银华盛利混合发起式A | 银华基金 | -- | 2.80% | 5.48% | 42.76% | 40.55% | 3.23% | |
| 006361 | 财通资管鸿益中短债债券C | 财通资管 | -- | 0.11% | 0.41% | 0.50% | 1.18% | 0.00% | |
| 006363 | 建信深证基本面60ETF联接C | 建信基金 | ↑ | 2.65% | -2.43% | 9.97% | 11.74% | 2.19% | |
| 006388 | 宝盈安泰短债债券C | 宝盈基金 | -- | 0.14% | 0.45% | 0.45% | 1.35% | 0.03% | |
| 006397 | 长信内需成长混合E | 长信基金 | ↓ | 10.57% | 12.06% | 21.25% | 24.41% | 5.51% | |
| 006424 | 嘉合锦程混合A | 嘉合基金 | -- | 20.63% | 11.40% | 30.63% | 33.05% | 14.44% | |
| 006425 | 嘉合锦程混合C | 嘉合基金 | -- | 20.54% | 11.17% | 30.10% | 31.99% | 14.41% | |
| 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 华夏基金 | ↓ | 0.14% | 0.34% | 2.68% | 5.91% | 0.39% | |
| 006459 | 人保鑫裕增强A | 人保资产 | -- | 1.20% | 1.17% | 3.92% | 5.38% | 0.82% | |
| 006464 | 浦银安盛普益纯债A | 浦银安盛基金 | -- | 0.05% | 0.36% | -0.12% | 0.21% | -0.05% | |
| 006465 | 浦银安盛普益纯债C | 浦银安盛基金 | -- | 0.01% | 0.27% | -0.31% | -0.15% | -0.06% | |
| 006474 | 招商中债1-5年进出口行C | 招商基金 | ↑ | 0.12% | 0.42% | 0.26% | 0.45% | -0.03% | |
| 006486 | 广发中证1000ETF联接A | 广发基金 | ↓ | 9.51% | 6.12% | 25.75% | 41.91% | 6.63% | |
| 006487 | 广发中证1000ETF联接C | 广发基金 | -- | 9.47% | 6.02% | 25.50% | 41.34% | 6.62% | |
| 006490 | 招商添裕纯债C | 招商基金 | ↓ | 0.25% | 0.56% | 0.06% | 0.88% | 0.03% | |
| 006500 | 建信润利增强债券A | 建信基金 | -- | 0.85% | 1.04% | 4.21% | 3.85% | 0.44% | |
| 006501 | 建信润利增强债券C | 建信基金 | -- | 0.84% | 0.96% | 4.03% | 3.47% | 0.43% | |
| 006502 | 财通集成电路产业股票A | 财通基金 | -- | -0.74% | 15.09% | 105.86% | 99.72% | 1.02% | |
| 006503 | 财通集成电路产业股票C | 财通基金 | -- | -0.80% | 14.86% | 105.04% | 98.13% | 1.00% | |
| 006515 | 浙商汇金短债E | 浙商证券资管 | -- | 0.10% | 0.44% | 0.26% | 1.38% | 0.01% | |
| 006524 | 前海开源MSCI中国A股指数A | 前海开源基金 | -- | 3.99% | 1.39% | 19.82% | 27.56% | 2.95% | |
| 006525 | 前海开源MSCI中国A股指数C | 前海开源基金 | -- | 3.96% | 1.33% | 19.69% | 27.30% | 2.94% | |
| 006526 | 鹏华优选回报混合A | 鹏华基金 | ↓ | 4.60% | -8.59% | -1.78% | 29.26% | 3.67% | |
| 006538 | 东海核心价值 | 东海基金 | -- | 11.95% | 4.31% | 28.04% | 31.56% | 8.51% | |
| 006541 | 南方成份精选混合C | 南方基金 | ↓ | 2.41% | 6.11% | 2.70% | 7.66% | 1.28% | |
| 006543 | 财通资管鸿利中短债债券C | 财通资管 | -- | 0.18% | 0.55% | 0.44% | 1.15% | 0.03% | |
| 006562 | 中欧短债债券C | 中欧基金 | -- | 0.11% | 0.38% | 0.48% | 1.28% | 0.02% | |
| 006571 | 中金金元C | 中金基金 | -- | 0.14% | 0.56% | 0.02% | 1.00% | 0.02% | |
| 006573 | 人保行业轮动混合A | 人保资产 | -- | 4.29% | 1.63% | 16.07% | 31.04% | 4.60% | |
| 006574 | 人保行业轮动混合C | 人保资产 | -- | 4.25% | 1.50% | 15.77% | 30.40% | 4.58% | |
| 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 建信基金 | -- | 0.54% | -0.70% | 4.97% | 7.33% | 1.10% | |
| 006592 | 广发景明中短债C | 广发基金 | -- | 0.15% | 0.42% | 0.45% | 1.22% | 0.02% | |
| 006598 | 国泰利享中短债债券C | 国泰基金 | -- | 0.12% | 0.38% | 0.60% | 1.37% | 0.03% | |
| 006601 | 国融融泰灵活配置混合A | 国融基金 | ↓ | 0.55% | 1.06% | 1.16% | 2.38% | 0.00% | |
| 006602 | 国融融泰灵活配置混合C | 国融基金 | ↓ | 0.55% | 1.05% | 1.15% | 2.38% | 0.00% | |
| 006604 | 嘉实消费精选股票A | 嘉实基金 | ↓ | 2.30% | -6.02% | -7.41% | 10.20% | 2.93% | |
| 006605 | 嘉实消费精选股票C | 嘉实基金 | ↓ | 2.26% | -6.14% | -7.63% | 9.69% | 2.92% | |
| 006606 | 泓德裕丰中短债债券A | 泓德基金 | -- | 0.12% | 0.31% | 0.40% | 1.14% | 0.02% | |
| 006627 | 山证资管超短债C | 山证(上海)资产管理 | -- | 0.15% | 0.33% | 0.46% | 1.12% | 0.03% | |
| 006631 | 鑫元臻利A | 鑫元基金 | -- | 0.05% | 0.39% | 0.03% | 0.55% | -0.08% | |
| 006644 | 弘毅远方消费升级混合A | 弘毅远方基金 | ↑ | 15.92% | 0.50% | 25.44% | 7.57% | 12.71% | |
| 006646 | 汇添富短债债券A | 汇添富基金 | -- | 0.14% | 0.37% | 0.59% | 1.32% | 0.03% | |
| 006650 | 招商安庆债券 | 招商基金 | ↓ | 2.22% | 1.53% | 5.91% | 8.84% | 0.78% | |
| 006656 | 方正富邦中证500ETF联接A | 方正富邦基金 | ↓ | 12.79% | 6.94% | 32.85% | 44.69% | 7.54% | |
| 006657 | 方正富邦中证500ETF联接C | 方正富邦基金 | -- | 12.76% | 6.87% | 32.68% | 44.32% | 7.53% | |
| 006660 | 永赢昌益债券A | 永赢基金 | ↓ | 0.17% | 0.57% | -0.17% | 0.64% | 0.02% | |
| 006661 | 永赢昌益债券C | 永赢基金 | ↓ | 0.16% | 0.53% | -0.21% | 0.58% | 0.02% | |
| 006662 | 易方达安悦超短债A | 易方达基金 | -- | 0.14% | 0.37% | 0.69% | 1.46% | 0.03% | |
| 006663 | 易方达安悦超短债C | 易方达基金 | -- | 0.12% | 0.33% | 0.61% | 1.29% | 0.03% | |
| 006664 | 易方达安悦超短债F | 易方达基金 | -- | 0.13% | 0.36% | 0.67% | 1.44% | 0.03% | |
| 006665 | 华夏鼎康债券A | 华夏基金 | -- | 0.05% | 0.29% | 0.06% | 0.41% | -0.05% | |
| 006666 | 华夏鼎康债券C | 华夏基金 | -- | 0.03% | 0.25% | 0.00% | 0.30% | -0.06% | |
| 006673 | 广发招财短债债券C | 广发基金 | -- | 0.12% | 0.27% | 0.40% | 1.02% | 0.02% | |
| 006682 | 景顺长城中证500指数增强A | 景顺长城基金 | -- | 12.07% | 8.03% | 34.93% | 49.68% | 6.78% | |
| 006683 | 富国国有企业债债券D | 富国基金 | -- | 0.18% | 0.48% | 0.77% | 1.67% | 0.03% | |
| 006692 | 金信消费升级股票A | 金信基金 | ↓ | 10.49% | 13.59% | 21.48% | 27.47% | 0.65% | |
| 006693 | 金信消费升级股票C | 金信基金 | ↓ | 10.42% | 13.37% | 21.00% | 26.47% | 0.64% | |
| 006695 | 新华鑫日享中短债C | 新华基金 | -- | 0.02% | 0.22% | 0.24% | 0.66% | -0.01% | |
| 006696 | 汇添富研究优选灵活配置混合 | 汇添富基金 | ↓ | 4.74% | -0.92% | 16.48% | 26.20% | 3.96% | |
| 006712 | 前海开源MSCI中国A股消费A | 前海开源基金 | -- | 1.72% | -3.28% | 1.03% | 1.41% | 1.15% | |
| 006713 | 前海开源MSCI中国A股消费C | 前海开源基金 | -- | 1.70% | -3.33% | 0.94% | 1.21% | 1.14% | |
| 006735 | 国金惠鑫短债债券C | 国金基金 | -- | 0.11% | 0.29% | 0.40% | 1.28% | 0.03% | |
| 006738 | 工银瑞信添慧债券A | 工银瑞信基金 | ↑ | 5.69% | 0.28% | 15.10% | 18.51% | 2.89% | |
| 006739 | 工银瑞信添慧债券C | 工银瑞信基金 | ↑ | 5.65% | 0.17% | 14.87% | 18.03% | 2.88% | |
| 006740 | 工银尊利中短债债券A | 工银瑞信基金 | -- | 0.12% | 0.34% | 0.61% | 1.05% | 0.03% | |
| 006751 | 富国互联科技股票A | 富国基金 | -- | 1.04% | 6.21% | 76.21% | 85.96% | 1.45% | |
| 006752 | 天弘港股通精选A | 天弘基金 | -- | 1.19% | -3.00% | 12.19% | 26.96% | 2.52% | |
| 006759 | 银河乐活优萃混合A | 银河基金 | -- | 4.62% | -0.87% | 7.84% | 16.64% | 3.75% | |
| 006762 | 国泰聚享纯债债券A | 国泰基金 | ↓ | 0.14% | 0.37% | -0.77% | 0.75% | -0.01% | |
| 006767 | 银河嘉裕债券 | 银河基金 | ↓ | 0.06% | 0.35% | -0.41% | -0.09% | -0.02% | |
| 006768 | 华安沪港深优选混合 | 华安基金 | -- | 5.03% | -7.65% | 18.31% | 55.47% | 6.86% | |
| 006769 | 长城研究精选混合A | 长城基金 | -- | 7.27% | 13.26% | 45.55% | 50.53% | 3.54% | |
| 006771 | 永赢合益债券 | 永赢基金 | -- | 0.07% | 0.36% | -0.25% | 0.37% | -0.03% | |
| 006781 | 汇丰晋信港股通精选股票 | 汇丰晋信基金 | -- | 1.10% | -11.28% | 13.18% | 51.63% | 4.47% | |
| 006791 | 建信睿兴纯债债券 | 建信基金 | -- | 0.17% | 0.60% | -0.03% | 0.61% | 0.01% | |
| 006793 | 交银稳鑫短债债券A | 交银施罗德基金 | -- | 0.13% | 0.33% | 0.65% | 1.41% | 0.03% | |
| 006794 | 交银稳鑫短债债券C | 交银施罗德基金 | -- | 0.10% | 0.28% | 0.54% | 1.20% | 0.02% | |
| 006800 | 财通资管鸿运中短债债券C | 财通资管 | -- | 0.06% | 0.31% | 0.43% | 0.99% | 0.00% | |
| 006802 | 前海联合科技先锋混合C | 前海联合 | ↓ | 3.11% | -3.82% | 25.99% | 26.25% | 3.38% | |
| 006805 | 富国短债债券型C | 富国基金 | -- | 0.16% | 0.39% | 0.54% | 1.31% | 0.02% | |
| 006808 | 西部利得添盈短债债券E | 西部利得基金 | -- | 0.29% | 0.69% | 0.77% | 1.56% | 0.07% | |
| 006811 | 大成景盈债券A | 大成基金 | -- | 0.12% | 0.44% | 0.28% | 0.76% | -0.01% | |
| 006825 | 创金合信鑫日享短债债券C | 创金合信基金 | -- | 0.11% | 0.32% | 0.44% | 1.10% | 0.02% | |
| 006826 | 华宝宝裕债券A | 华宝基金 | -- | 0.11% | 0.42% | 0.49% | 2.72% | 0.02% | |
| 006827 | 中加瑞鑫纯债债券 | 中加基金 | -- | 0.14% | 0.47% | 0.32% | 1.16% | -0.03% | |
| 006835 | 工银尊享短债债券C | 工银瑞信基金 | -- | 0.12% | 0.45% | 0.33% | 1.00% | -0.01% | |
| 006837 | 银华信用四季红债券C | 银华基金 | -- | 0.26% | 0.71% | 0.25% | 0.65% | 0.01% | |
| 006845 | 中信建投聚利混合C | 中信建投基金 | -- | -0.13% | -0.12% | -1.83% | -1.06% | -0.16% | |
| 006851 | 平安中短债债券E | 平安基金 | -- | 0.31% | 0.69% | 0.69% | 1.42% | 0.03% | |
| 006885 | 汇添富AAA级信用纯债C | 汇添富基金 | ↓ | 0.29% | 0.85% | -0.60% | 0.21% | 0.06% | |
| 006889 | 平安惠鸿纯债债券 | 平安基金 | -- | 0.16% | 0.45% | 0.46% | 1.23% | 0.03% | |
| 006890 | 摩根领先优选混合A | 摩根基金(中国) | -- | 1.53% | 4.58% | 21.93% | 39.69% | 0.71% | |
| 006893 | 汇添富丰利短债A | 汇添富基金 | -- | 0.14% | 0.39% | 0.57% | 1.23% | 0.03% | |
| 006897 | 新华聚利债券C | 新华基金 | ↓ | 0.01% | 0.24% | -0.06% | 0.22% | -0.04% | |
| 006899 | 天弘弘丰增强回报债券C | 天弘基金 | ↑ | 2.84% | 2.10% | 10.19% | 16.56% | 1.29% | |
| 006907 | 银华安鑫短债债券A | 银华基金 | -- | 0.14% | 0.36% | 0.55% | 1.27% | 0.03% | |
| 006908 | 银华安鑫短债债券C | 银华基金 | -- | 0.11% | 0.30% | 0.43% | 1.03% | 0.02% | |
| 006916 | 南方亨元债券C | 南方基金 | -- | 0.29% | 0.60% | 0.77% | 0.73% | 0.01% | |
| 006928 | 长城创业板指数增强C | 长城基金 | -- | 2.30% | 1.63% | 51.49% | 64.36% | 2.39% | |
| 006934 | 平安3-5年期政策性金融债债券A | 平安基金 | ↓ | 0.05% | 0.42% | -0.22% | 0.63% | -0.12% | |
| 006935 | 平安3-5年期政策性金融债债券C | 平安基金 | ↓ | 0.04% | 0.39% | -0.28% | 0.52% | -0.13% | |
| 006948 | 华宝中短债债券C | 华宝基金 | ↓ | 0.20% | 0.68% | 0.23% | 1.16% | 0.06% | |
| 006974 | 金鹰鑫日享债券A | 金鹰基金 | -- | 0.50% | 1.00% | 0.82% | 1.83% | 0.19% | |
| 006975 | 金鹰鑫日享债券C | 金鹰基金 | -- | 0.48% | 0.95% | 0.74% | 1.71% | 0.17% | |
| 006999 | 广发景兴中短债C | 广发基金 | -- | 0.13% | 0.31% | 0.56% | 1.12% | 0.02% | |
| 007011 | 国寿安保中债1-3年指数C | 国寿安保基金 | ↓ | 0.10% | 0.41% | 0.32% | 0.73% | -0.02% | |
| 007012 | 湘财长顺混合发起式A | 湘财基金 | ↑ | 10.27% | 7.95% | 36.70% | 35.86% | 11.24% | |
| 007013 | 湘财长顺混合发起式C | 湘财基金 | ↑ | 10.22% | 7.82% | 36.36% | 35.17% | 11.23% | |
| 007019 | 平安如意中短债E | 平安基金 | -- | 0.15% | 0.37% | 0.42% | 1.19% | 0.03% | |
| 007020 | 华安添鑫中短债C | 华安基金 | -- | 0.09% | 0.31% | 0.31% | 1.15% | 0.02% | |
| 007040 | 前海联合泳隆混合C | 前海联合 | -- | 12.33% | 5.79% | 46.81% | 73.39% | 8.66% | |
| 007063 | 长盛研发回报混合A | 长盛基金 | -- | 1.25% | -6.02% | 11.84% | 27.50% | 1.96% | |
| 007064 | 浦银安盛上清所优选短融A | 浦银安盛基金 | -- | 0.14% | 0.36% | 0.75% | 1.44% | 0.03% | |
| 007070 | 博时颐泽稳健养老(FOF)A | 博时基金 | -- | 1.31% | 0.85% | 5.84% | 9.77% | 0.96% | |
| 007071 | 博时颐泽稳健养老(FOF)C | 博时基金 | -- | 1.27% | 0.73% | 5.58% | 9.23% | 0.94% | |
| 007074 | 国寿安保新蓝筹混合 | 国寿安保基金 | ↑ | 14.48% | 11.00% | 62.71% | 75.83% | 6.12% | |
| 007082 | 平安高端制造混合A | 平安基金 | ↑ | -0.24% | -3.05% | 24.43% | 30.56% | 2.75% | |
| 007083 | 平安高端制造混合C | 平安基金 | ↑ | -0.32% | -3.24% | 23.95% | 29.53% | 2.72% | |
| 007085 | 招商瑞庆混合C | 招商基金 | -- | 1.84% | 1.92% | 4.20% | 6.27% | 1.08% | |
| 007099 | 安信尊享添益债券C | 安信基金 | -- | 0.80% | 0.67% | 0.66% | 1.77% | 0.44% | |
| 007109 | 南方沪港深核心优势混合A | 南方基金 | -- | 1.61% | 2.05% | 11.10% | 27.63% | 2.04% | |
| 007111 | 前海联合国民健康混合C | 前海联合 | -- | 5.68% | -5.63% | 5.63% | 14.61% | 8.50% | |
| 007115 | 金元顺安桉盛债券C | 金元顺安基金 | -- | 1.12% | 1.17% | 5.42% | 8.45% | 1.07% | |
| 007116 | 华宝政金债债券A | 华宝基金 | -- | 0.03% | 0.35% | -0.35% | 0.15% | -0.06% | |
| 007117 | 华泰紫金丰泰纯债发起A | 华泰证券(上海)资产管理 | ↑ | 0.12% | 0.38% | 0.64% | 1.52% | 0.03% | |
| 007118 | 华泰紫金丰泰纯债发起C | 华泰证券(上海)资产管理 | ↑ | 0.11% | 0.35% | 0.59% | 1.46% | 0.02% | |
| 007130 | 中庚小盘价值股票 | 中庚基金 | ↓ | 10.25% | 4.81% | 22.40% | 37.09% | 7.26% | |
| 007133 | 嘉实长青竞争优势股票A | 嘉实基金 | -- | 19.25% | 2.45% | 42.95% | 36.60% | 11.88% | |
| 007134 | 嘉实长青竞争优势股票C | 嘉实基金 | -- | 19.20% | 2.32% | 42.59% | 35.94% | 11.87% | |
| 007141 | 嘉合稳健增长混合A | 嘉合基金 | ↓ | 5.91% | 6.45% | 18.18% | 20.00% | 4.98% | |
| 007142 | 嘉合稳健增长混合C | 嘉合基金 | ↓ | 5.86% | 6.29% | 17.83% | 19.29% | 4.97% | |
| 007143 | 国投瑞银沪深300指数量化增强A | 国投瑞银基金 | ↓ | 3.89% | 4.04% | 18.60% | 29.89% | 2.33% | |
| 007144 | 国投瑞银沪深300指数量化增强C | 国投瑞银基金 | -- | 3.86% | 3.95% | 18.36% | 29.38% | 2.33% | |
| 007177 | 浙商智能行业优选混合A | 浙商基金 | ↓ | 7.84% | 0.35% | 11.97% | 20.99% | 6.71% | |
| 007186 | 华夏中债3-5年政金债指数A | 华夏基金 | ↑ | 0.13% | 0.54% | 0.15% | 0.89% | -0.02% | |
| 007189 | 南华价值启航纯债债券A | 南华基金 | ↑ | -0.06% | 0.49% | -0.82% | 0.49% | 0.01% | |
| 007192 | 恒越研究精选混合C | 恒越基金 | -- | 4.90% | 7.22% | 23.41% | 38.59% | 2.51% | |
| 007202 | 天弘优质成长企业A | 天弘基金 | ↓ | 5.89% | 1.70% | 15.81% | 25.39% | 3.76% | |
| 007210 | 华商瑞丰短债债券C | 华商基金 | -- | 0.13% | 0.33% | 0.09% | 0.80% | 0.03% | |
| 007217 | 浙商智能行业优选混合C | 浙商基金 | ↓ | 7.80% | 0.22% | 11.69% | 20.39% | 6.70% | |
| 007230 | 兴全沪深300指数(LOF)C | 兴证全球基金 | -- | 4.67% | 3.98% | 13.10% | 19.96% | 2.99% | |
| 007260 | 国投瑞银顺祺纯债 | 国投瑞银基金 | ↓ | -0.03% | 0.05% | -1.14% | -0.70% | -0.09% | |
| 007280 | 摩根日本精选股票(QDII)A | 摩根基金(中国) | -- | 0.73% | 1.76% | 8.73% | 20.22% | 2.50% | |
| 007282 | 华夏鼎淳债券A | 华夏基金 | ↓ | 0.64% | 0.95% | 1.10% | 2.52% | 0.35% | |
| 007283 | 华夏鼎淳债券C | 华夏基金 | ↓ | 0.60% | 0.85% | 0.89% | 2.11% | 0.34% | |
| 007302 | 华宝宝盛债券A | 华宝基金 | -- | 0.18% | 0.36% | 0.07% | 0.56% | 0.03% | |
| 007330 | 摩根瑞益纯债债券C | 摩根基金(中国) | -- | 0.17% | 0.47% | 0.62% | 1.75% | 0.04% | |
| 007333 | 嘉合磐昇纯债C | 嘉合基金 | -- | 0.06% | 0.09% | -0.62% | 0.07% | -0.03% | |
| 007340 | 南方科技创新混合A | 南方基金 | -- | 7.27% | 2.17% | 62.38% | 54.06% | 5.19% | |
| 007341 | 南方科技创新混合C | 南方基金 | ↑ | 7.19% | 1.97% | 61.70% | 52.80% | 5.17% | |
| 007348 | 永赢昌利债券C | 永赢基金 | -- | 0.18% | 0.54% | 0.05% | 0.71% | 0.04% | |
| 007349 | 华夏科技创新混合A | 华夏基金 | ↑ | 6.42% | 0.80% | 52.37% | 65.44% | 4.17% | |
| 007350 | 华夏科技创新混合C | 华夏基金 | ↑ | 6.35% | 0.60% | 51.76% | 64.13% | 4.15% | |
| 007351 | 永赢同利债券A | 永赢基金 | ↑ | 0.17% | 0.47% | 0.63% | 1.35% | 0.03% | |
| 007372 | 国联安增瑞政金债债券C | 国联安基金 | ↓ | 0.08% | 0.28% | -0.89% | -0.91% | -0.06% | |
| 007379 | 易方达上证50ETF联接基金A | 易方达基金 | ↓ | 4.65% | 4.20% | 15.26% | 23.44% | 3.19% | |
| 007380 | 易方达上证50ETF联接基金C | 易方达基金 | ↓ | 4.64% | 4.17% | 15.21% | 23.32% | 3.19% | |
| 007381 | 国融融信消费严选混合A | 国融基金 | ↑ | 10.82% | 7.56% | 34.12% | 11.82% | 10.37% | |
| 007382 | 国融融信消费严选混合C | 国融基金 | ↑ | 10.79% | 7.51% | 33.99% | 11.60% | 10.36% | |
| 007387 | 融通通慧混合C | 融通基金 | -- | 0.55% | 0.35% | 3.14% | 3.70% | 0.26% | |
| 007394 | 东兴兴财短债债券A | 东兴基金 | -- | 0.13% | 0.79% | 0.81% | 1.17% | 0.03% | |
| 007402 | 浦银颐和稳健养老一年(FOF)C | 浦银安盛基金 | ↓ | 1.13% | 0.89% | 3.99% | 7.18% | 0.75% | |
| 007418 | 泰康信用精选债券C | 泰康基金 | ↓ | 0.14% | 0.64% | -0.64% | 0.63% | 0.03% | |
| 007457 | 汇添富90天短债B | 汇添富基金 | -- | 0.14% | 0.38% | 0.59% | 1.45% | 0.03% | |
| 007474 | 华夏创业板成长ETF联接A | 华夏基金 | -- | -1.07% | 5.34% | 37.42% | 44.43% | 0.12% | |
| 007475 | 华夏创业板成长ETF联接C | 华夏基金 | -- | -1.11% | 5.23% | 37.14% | 43.86% | 0.11% | |
| 007484 | 信澳核心科技混合A | 信达澳亚基金 | -- | 13.31% | 4.52% | 20.98% | 49.48% | 9.54% | |
| 007493 | 朱雀产业臻选混合A | 朱雀基金 | ↓ | 4.75% | -4.61% | 13.26% | 22.86% | 5.07% | |
| 007494 | 朱雀产业臻选混合C | 朱雀基金 | ↓ | 4.70% | -4.75% | 12.92% | 22.12% | 5.06% | |
| 007512 | 工银沪港深股票C | 工银瑞信基金 | -- | 3.32% | -8.24% | 7.84% | 35.65% | 5.64% | |
| 007515 | 鹏华稳利短债债券A | 鹏华基金 | -- | 0.11% | 0.31% | 0.37% | 1.13% | 0.03% | |
| 007523 | 汇添富内需增长股票A | 汇添富基金 | -- | 1.45% | -4.91% | 12.80% | 19.61% | 2.36% | |
| 007524 | 汇添富内需增长股票C | 汇添富基金 | -- | 1.40% | -5.05% | 12.47% | 18.89% | 2.35% | |
| 007531 | 华宝券商ETF联接C | 华宝基金 | -- | 2.48% | -2.54% | 7.67% | 14.04% | 1.75% | |
| 007533 | 格林创新成长混合A | 格林基金 | -- | 14.41% | -0.60% | 30.33% | 31.74% | 8.12% | |
| 007534 | 格林创新成长混合C | 格林基金 | -- | 14.34% | -0.81% | 29.82% | 30.67% | 8.09% | |
| 007548 | 易方达ESG责任投资股票 | 易方达基金 | ↓ | 2.98% | -4.30% | 7.54% | 17.65% | 2.76% | |
| 007549 | 中泰开阳价值优选混合A | 中泰证券(上海)资管 | -- | 8.97% | 2.71% | 28.99% | 40.30% | 3.82% | |
| 007553 | 中信建投医改混合C | 中信建投基金 | -- | 3.09% | -2.12% | 7.73% | 41.16% | 11.28% | |
| 007569 | 南方安福混合C | 南方基金 | -- | 2.46% | 2.50% | 3.13% | 3.93% | 1.51% | |
| 007570 | 方正富邦红利精选混合C | 方正富邦基金 | -- | -1.73% | -2.37% | -1.66% | 0.39% | -1.20% | |
| 007571 | 南方上证380ETF联接C | 南方基金 | ↓ | 10.81% | 4.04% | 24.98% | 35.62% | 6.27% | |
| 007575 | 宝盈祥泰混合C | 宝盈基金 | ↓ | -0.35% | -0.31% | -0.18% | -0.15% | -0.18% | |
| 007577 | 宝盈祥瑞混合C | 宝盈基金 | ↓ | 1.05% | 0.89% | 2.49% | 3.22% | -0.26% | |
| 007579 | 宝盈先进制造混合C | 宝盈基金 | ↑ | 7.21% | 2.29% | 46.30% | 52.58% | 0.78% | |
| 007583 | 中泰青月中短债C | 中泰证券(上海)资管 | -- | 0.17% | 0.52% | 0.60% | 1.36% | 0.04% | |
| 007590 | 华宝绿色领先股票 | 华宝基金 | -- | 0.58% | -9.25% | 10.66% | 12.62% | 2.87% | |
| 007594 | 鹏扬中证500质量成长ETF联接C | 鹏扬基金 | -- | 9.28% | 3.97% | 26.26% | 39.46% | 5.11% | |
| 007604 | 景顺长城中短债C | 景顺长城基金 | -- | 0.17% | 0.51% | 0.33% | 1.05% | 0.04% | |
| 007638 | 前海开源康颐平衡养老三年(FOF)A | 前海开源基金 | -- | 3.18% | -0.30% | 14.09% | 22.65% | 2.29% | |
| 007639 | 汇添富竞争优势灵活配置混合 | 汇添富基金 | -- | 21.20% | 22.86% | 41.64% | 50.36% | 15.71% | |
| 007640 | 宏利永利债券 | 宏利基金 | -- | 0.07% | 0.25% | 0.48% | 0.71% | 0.00% | |
| 007656 | 南方定元中短债债券C | 南方基金 | -- | 0.19% | 0.46% | 0.14% | 1.04% | 0.05% | |
| 007674 | 工银产业升级股票A | 工银瑞信基金 | ↑ | 10.99% | 6.35% | 56.10% | 68.87% | 7.60% | |
| 007684 | 华商转债精选债券C | 华商基金 | ↓ | 5.97% | 2.46% | 7.17% | 14.66% | 3.12% | |
| 007717 | 工银尊享短债债券F | 工银瑞信基金 | -- | 0.14% | 0.51% | 0.42% | 1.19% | -0.01% | |
| 007719 | 永赢元利债券A | 永赢基金 | -- | 0.14% | 0.65% | -0.05% | 0.46% | -0.01% | |
| 007720 | 永赢元利债券C | 永赢基金 | -- | 0.12% | 0.59% | -0.20% | 0.20% | -0.02% | |
| 007721 | 天弘标普500发起(QDII-FOF)A | 天弘基金 | -- | 0.28% | 1.36% | 7.85% | 13.29% | 0.81% | |
| 007722 | 天弘标普500发起(QDII-FOF)C | 天弘基金 | -- | 0.26% | 1.30% | 7.72% | 13.04% | 0.81% | |
| 007725 | 招商瑞文混合A | 招商基金 | ↓ | 0.51% | 0.07% | 2.25% | 5.46% | 0.83% | |
| 007726 | 招商瑞文混合C | 招商基金 | ↓ | 0.49% | -0.01% | 2.10% | 5.14% | 0.82% | |
| 007729 | 招商普盛全球配置(QDII)人民币A | 招商基金 | ↓ | 1.09% | -0.33% | 3.22% | 6.86% | 1.21% | |
| 007775 | 汇安量化先锋混合A | 汇安基金 | -- | 15.89% | 8.90% | 58.99% | 74.35% | 5.94% | |
| 007776 | 汇安量化先锋混合C | 汇安基金 | -- | 15.83% | 8.77% | 58.58% | 73.46% | 5.92% | |
| 007791 | 南方梦元短债C | 南方基金 | -- | 0.07% | 0.33% | 0.58% | 1.35% | 0.01% | |
| 007794 | 申万菱信中证500指数优选增强C | 申万菱信基金 | -- | 10.59% | 4.48% | 28.24% | 42.97% | 6.16% | |
| 007801 | 大成中证红利指数C | 大成基金 | ↓ | 1.93% | 1.76% | 1.99% | 8.59% | 1.53% | |
| 007823 | 天弘弘择短债A | 天弘基金 | -- | 0.12% | 0.35% | 0.66% | 1.45% | 0.03% | |
| 007842 | 南华中证杭州湾区ETF联接A | 南华基金 | -- | 7.96% | -1.11% | 22.02% | 29.36% | 3.82% | |
| 007843 | 南华中证杭州湾区ETF联接C | 南华基金 | -- | 7.91% | -1.21% | 21.77% | 28.83% | 3.81% | |
| 007848 | 广发聚宝混合C | 广发基金 | -- | 0.15% | 0.71% | 5.53% | 7.50% | 0.18% | |
| 007863 | 长信利泰灵活配置混合C | 长信基金 | -- | 6.48% | 3.60% | 35.17% | 53.47% | 6.48% | |
| 007877 | 惠升和风纯债A | 惠升基金 | -- | -0.05% | -0.07% | -1.24% | -0.99% | -0.09% | |
| 007878 | 惠升和风纯债C | 惠升基金 | -- | -0.05% | -0.07% | -1.23% | -1.01% | -0.09% | |
| 007893 | 平安估值精选混合A | 平安基金 | ↓ | 2.98% | -1.48% | 3.02% | 7.97% | 3.12% | |
| 007894 | 平安估值精选混合C | 平安基金 | -- | 2.90% | -1.67% | 2.60% | 7.10% | 3.10% | |
| 007902 | 汇添富中短债C | 汇添富基金 | ↓ | 0.09% | 0.28% | 0.12% | 0.76% | 0.02% | |
| 007912 | 新华鑫日享中短债B | 新华基金 | -- | 0.04% | 0.29% | 0.37% | 0.91% | -0.01% | |
| 007915 | 财通资管鸿福短债A | 财通资管 | -- | 0.10% | 0.36% | 0.62% | 1.39% | 0.02% | |
| 007916 | 财通资管鸿福短债C | 财通资管 | -- | 0.10% | 0.35% | 0.58% | 1.30% | 0.03% | |
| 007960 | 方正富邦天恒混合C | 方正富邦基金 | ↓ | 1.48% | -4.77% | 3.37% | 8.30% | 2.12% | |
| 007965 | 民生加银品质消费股票A | 民生加银基金 | -- | 2.37% | -10.01% | -2.85% | 13.19% | 6.69% | |
| 007966 | 民生加银品质消费股票C | 民生加银基金 | -- | 2.33% | -10.11% | -3.06% | 13.05% | 6.69% | |
| 007968 | 华泰柏瑞研究精选A | 华泰柏瑞基金 | ↓ | 5.62% | 1.33% | 16.40% | 22.02% | 4.54% | |
| 007975 | 招商普盛全球配置(QDII-FOF)美元现汇 | 招商基金 | ↓ | 1.54% | 0.43% | 4.18% | 7.44% | 1.23% | |
| 007987 | 鹏华丰庆债券A | 鹏华基金 | -- | 0.14% | 0.25% | -0.19% | 0.81% | 0.02% | |
| 007993 | 华夏中证全指证券公司ETF联接C | 华夏基金 | -- | 2.54% | -2.41% | 7.87% | 14.66% | 1.78% | |
| 008015 | 嘉实中债3-5年国开债指数A | 嘉实基金 | ↓ | 0.07% | 0.45% | -0.04% | 0.37% | -0.08% | |
| 008016 | 嘉实中债3-5年国开债指数C | 嘉实基金 | -- | 0.06% | 0.43% | -0.10% | 0.28% | -0.08% | |
| 008056 | 南方上证50增强A | 南方基金 | ↑ | 5.24% | 5.20% | 23.19% | 31.94% | 3.38% | |
| 008057 | 南方上证50增强C | 南方基金 | ↑ | 5.20% | 5.10% | 22.95% | 31.43% | 3.37% | |
| 008059 | 鹏华鑫享稳健混合C | 鹏华基金 | -- | 2.48% | -0.07% | 6.87% | 8.58% | 1.68% | |
| 008069 | 鹏扬富利增强债A | 鹏扬基金 | ↓ | 1.38% | 1.83% | 2.68% | 4.61% | 0.88% | |
| 008070 | 鹏扬富利增强债C | 鹏扬基金 | -- | 1.35% | 1.73% | 2.47% | 4.20% | 0.87% | |
| 008071 | 长信利泰灵活配置混合E | 长信基金 | -- | 6.35% | 3.23% | 34.22% | 51.34% | 6.44% | |
| 008075 | 招商核心优选股票A | 招商基金 | -- | 2.48% | -4.17% | 4.85% | 14.65% | 2.81% | |
| 008082 | 国寿安保研究精选混合A | 国寿安保基金 | -- | 15.18% | 6.47% | 50.97% | 62.13% | 7.23% | |
| 008083 | 国寿安保研究精选混合C | 国寿安保基金 | -- | 15.15% | 6.40% | 50.75% | 61.65% | 7.22% | |
| 008084 | 海富通先进制造股票C | 海富通基金 | -- | 7.14% | -0.73% | 46.33% | 64.82% | 3.33% | |
| 008085 | 海富通先进制造股票A | 海富通基金 | -- | 7.17% | -0.64% | 46.63% | 65.48% | 3.34% | |
| 008095 | 中银亚太精选债券(QDII)人民币A | 中银基金 | ↓ | 0.16% | -0.32% | 1.34% | 3.68% | 0.34% | |
| 008096 | 中银亚太精选债券(QDII)人民币C | 中银基金 | ↓ | 0.12% | -0.39% | 1.18% | 3.36% | 0.33% | |
| 008097 | 中银亚太精选债券(QDII)美元A | 中银基金 | ↓ | 0.11% | -0.36% | 1.32% | 3.64% | 0.33% | |
| 008098 | 中银亚太精选债券(QDII)美元C | 中银基金 | ↓ | 0.12% | -0.34% | 1.24% | 3.40% | 0.34% | |
| 008099 | 广发价值领先混合A | 广发基金 | ↓ | 7.33% | 13.95% | 18.68% | 24.50% | 0.22% | |
| 008106 | 博时富瑞纯债债券C | 博时基金 | -- | 0.22% | 0.65% | 0.51% | 1.43% | 0.06% | |
| 008110 | 九泰科盈价值混合A | 九泰基金 | -- | 0.89% | -1.66% | 10.14% | 13.07% | 1.25% | |
| 008112 | 中泰中证500指数增强A | 中泰证券(上海)资管 | -- | 12.27% | 5.66% | 28.83% | 41.78% | 7.40% | |
| 008113 | 中泰中证500指数增强C | 中泰证券(上海)资管 | -- | 12.23% | 5.55% | 28.58% | 41.22% | 7.39% | |
| 008120 | 万家自主创新混合A | 万家基金 | -- | 11.04% | -4.12% | 35.17% | 55.86% | 9.25% | |
| 008121 | 万家自主创新混合C | 万家基金 | -- | 10.99% | -4.24% | 34.83% | 55.08% | 9.23% | |
| 008122 | 南方皓元短债债券A | 南方基金 | -- | 0.12% | 0.44% | 0.60% | 1.50% | 0.04% | |
| 008123 | 南方皓元短债债券C | 南方基金 | -- | 0.11% | 0.39% | 0.50% | 1.31% | 0.03% | |
| 008124 | 中邮中证500指数增强C | 中邮基金 | -- | 9.07% | 5.78% | 28.21% | 39.43% | 4.73% | |
| 008127 | 广发趋势优选灵活配置混合C | 广发基金 | -- | 1.94% | 1.49% | 4.24% | 6.04% | 1.05% | |
| 008136 | 九泰科盈价值混合C | 九泰基金 | -- | 0.88% | -1.71% | 10.02% | 12.85% | 1.24% | |
| 008144 | 工银智远配置三个月混合(FOF) | 工银瑞信基金 | -- | 1.20% | 0.42% | 3.12% | 5.98% | 0.63% | |
| 008150 | 嘉实远见企业精选两年持有期混合 | 嘉实基金 | -- | 0.92% | 0.79% | 16.91% | 25.92% | 2.31% | |
| 008174 | 国泰蓝筹精选混合A | 国泰基金 | ↓ | 5.73% | 1.29% | 10.70% | 20.46% | 4.12% | |
| 008175 | 国泰蓝筹精选混合C | 国泰基金 | ↓ | 5.69% | 1.16% | 10.42% | 19.89% | 4.10% | |
| 008177 | 建信高股息主题股票 | 建信基金 | ↓ | 13.87% | 13.61% | 45.03% | 55.08% | 6.14% | |
| 008178 | 同泰慧盈混合A | 同泰基金 | ↑ | 14.16% | 4.02% | 42.19% | 49.15% | 10.22% | |
| 008179 | 同泰慧盈混合C | 同泰基金 | ↑ | 14.13% | 3.92% | 41.91% | 48.57% | 10.21% | |
| 008183 | 招商普盛全球配置(QDII-FOF)美元现钞 | 招商基金 | ↓ | 1.54% | 0.43% | 4.18% | 7.44% | 1.23% | |
| 008188 | 前海开源稳健增长三年混合 | 前海开源基金 | ↓ | 4.10% | -5.16% | 14.28% | 16.59% | 5.59% | |
| 008205 | 交银稳利中短债债券C | 交银施罗德基金 | ↓ | 0.20% | 0.62% | 0.45% | 1.19% | 0.04% | |
| 008227 | 宝盈研究精选混合A | 宝盈基金 | -- | -0.13% | -3.32% | 12.03% | 29.31% | 4.86% | |
| 008228 | 宝盈研究精选混合C | 宝盈基金 | -- | -0.17% | -3.44% | 11.75% | 28.66% | 4.84% | |
| 008234 | 光大消费主题股票A | 光大保德信基金 | ↓ | 4.10% | -5.02% | -2.69% | 6.08% | 2.48% | |
| 008242 | 英大通盈纯债债券A | 英大基金 | -- | -0.06% | 0.09% | -0.82% | -0.37% | -0.10% | |
| 008254 | 华宝致远混合(QDII)C | 华宝基金 | ↓ | -0.65% | 2.48% | 20.28% | 23.00% | 3.04% | |
| 008258 | 中银证券中证500ETF联接A | 中银证券 | ↓ | 12.72% | 6.77% | 32.73% | 45.16% | 7.68% | |
| 008259 | 中银证券中证500ETF联接C | 中银证券 | -- | 12.69% | 6.72% | 32.60% | 44.93% | 7.68% | |
| 008274 | 大成行业先锋混合A | 大成基金 | ↓ | 15.50% | 4.04% | 32.77% | 21.63% | 11.00% | |
| 008275 | 大成行业先锋混合C | 大成基金 | ↓ | 15.46% | 3.93% | 32.51% | 21.14% | 10.99% | |
| 008277 | 财通资管行业精选混合 | 财通资管 | -- | 7.47% | 7.37% | 27.04% | 41.28% | 4.32% | |
| 008290 | 华安现代生活混合 | 华安基金 | ↓ | 5.83% | 1.04% | 15.44% | 40.90% | 5.62% | |
| 008313 | 光大保德信研究精选混合A | 光大保德信基金 | -- | 9.75% | 0.50% | 38.64% | 48.25% | 3.22% | |
| 008371 | 华安汇智精选两年持有混合 | 华安基金 | -- | 6.49% | -3.83% | 18.49% | 28.28% | 3.68% | |
| 008381 | 前海开源新兴产业混合A | 前海开源基金 | ↑ | 6.74% | -2.09% | 42.49% | 55.18% | 5.24% | |
| 008384 | 银华汇益一年持有期混合A | 银华基金 | ↓ | 0.98% | 1.09% | 2.57% | 4.35% | 0.53% | |
| 008385 | 银华汇益一年持有期混合C | 银华基金 | ↓ | 0.94% | 0.98% | 2.35% | 3.92% | 0.51% | |
| 008424 | 国联品牌优选混合A | 国联基金 | ↓ | 3.46% | -3.87% | -8.05% | 5.31% | 1.64% | |
| 008469 | 朱雀安鑫回报债券A | 朱雀基金 | ↓ | 0.57% | -0.85% | 2.44% | 4.05% | 0.71% | |
| 008470 | 朱雀安鑫回报债券C | 朱雀基金 | -- | 0.54% | -0.93% | 2.28% | 3.74% | 0.70% | |
| 008500 | 鹏扬景科混合C | 鹏扬基金 | -- | 1.82% | 1.56% | 3.75% | 6.66% | 1.16% | |
| 008541 | 西部利得新享混合A | 西部利得基金 | ↑ | 2.61% | 4.64% | 13.05% | 20.84% | 0.58% | |
| 008542 | 西部利得新享混合C | 西部利得基金 | ↑ | 2.61% | 4.61% | 12.99% | 20.72% | 0.57% | |
| 008548 | 浙商惠盈纯债C | 浙商基金 | -- | 0.08% | 0.37% | -0.01% | 2.06% | -0.03% | |
| 008565 | 泰康安泽中短债A | 泰康基金 | ↓ | 0.10% | 0.29% | 0.68% | 1.63% | 0.03% | |
| 008582 | 兴银聚丰债券A | 兴银基金管理 | ↑ | 0.20% | 0.84% | 1.19% | 2.26% | 0.05% | |
| 008621 | 天弘永裕稳健养老一年(FOF)A | 天弘基金 | -- | 1.17% | 1.16% | 4.75% | 6.64% | 0.74% | |
| 008626 | 南方中债0-5年中高等级江苏省城投类债券指数A | 南方基金 | ↓ | 0.14% | 0.48% | -0.69% | 1.10% | 0.03% | |
| 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 南方基金 | -- | 0.14% | 0.47% | -0.74% | 1.00% | 0.03% | |
| 008633 | 万家科技创新混合A | 万家基金 | -- | 4.18% | -0.43% | 44.83% | 55.54% | 2.24% | |
| 008634 | 万家科技创新混合C | 万家基金 | ↑ | 4.14% | -0.56% | 44.46% | 54.76% | 2.22% | |
| 008640 | 方正富邦科技创新A | 方正富邦基金 | -- | 6.04% | 5.18% | 36.55% | 47.34% | 5.03% | |
| 008641 | 方正富邦科技创新C | 方正富邦基金 | -- | 6.02% | 5.10% | 36.34% | 46.90% | 5.02% | |
| 008642 | 国金惠远纯债A | 国金基金 | -- | 0.72% | 2.35% | 1.57% | 1.67% | 0.02% | |
| 008643 | 国金惠远纯债C | 国金基金 | -- | 0.79% | 2.40% | 1.55% | 1.59% | 0.02% | |
| 008682 | 富国中证红利指数增强C | 富国基金 | ↓ | 1.89% | 1.99% | 1.79% | 10.59% | 1.18% | |
| 008694 | 平安元盛超短债A | 平安基金 | -- | 0.12% | 0.22% | 0.40% | 1.22% | -0.01% | |
| 008695 | 平安元盛超短债C | 平安基金 | ↑ | 0.11% | 0.19% | 0.35% | 1.02% | -0.02% | |
| 008706 | 建信富时100指数(QDII)C人民币 | 建信基金 | -- | 3.41% | 3.86% | 9.42% | 25.77% | 0.84% | |
| 008727 | 平安添裕债券C | 平安基金 | -- | 1.90% | 0.97% | 8.70% | 9.51% | 1.40% | |
| 008731 | 招商添浩纯债A | 招商基金 | ↓ | 0.05% | 0.37% | -0.32% | 0.38% | -0.04% | |
| 008732 | 招商添浩纯债C | 招商基金 | -- | 0.03% | 0.32% | -0.41% | 0.19% | -0.04% | |
| 008736 | 南方高股息股票A | 南方基金 | -- | 1.12% | 2.12% | 5.56% | 17.05% | 0.78% | |
| 008737 | 南方高股息股票C | 南方基金 | -- | 1.06% | 1.91% | 5.15% | 16.14% | 0.76% | |
| 008752 | 大成全球美元债(QDII)C人民币 | 大成基金 | -- | -0.42% | -0.64% | 0.59% | 3.24% | -0.10% | |
| 008754 | 泰康睿福3月持有混合(FOF)A | 泰康基金 | -- | 4.02% | 2.60% | 18.13% | 22.65% | 2.38% | |
| 008755 | 泰康睿福3月持有混合(FOF)C | 泰康基金 | -- | 3.97% | 2.45% | 17.77% | 21.91% | 2.37% | |
| 008772 | 南方昭元债券C | 南方基金 | -- | 0.21% | 0.92% | -0.01% | 1.64% | 0.03% | |
| 008778 | 嘉实中证500指数增强A | 嘉实基金 | -- | 11.42% | 7.50% | 34.16% | 50.71% | 6.50% | |
| 008779 | 嘉实中证500指数增强C | 嘉实基金 | ↑ | 11.38% | 7.37% | 33.86% | 50.07% | 6.48% | |
| 008784 | 南方乐元中短利率债C | 南方基金 | ↓ | 0.09% | 0.33% | 0.00% | 0.35% | -0.04% | |
| 008786 | 长城健康生活混合A | 长城基金 | ↓ | 4.86% | 1.74% | 9.10% | 36.27% | 6.15% | |
| 008838 | 德邦量化对冲混合A | 德邦基金 | ↓ | -0.17% | 1.51% | -2.80% | -2.35% | -0.22% | |
| 008839 | 德邦量化对冲混合C | 德邦基金 | ↓ | -0.20% | 1.44% | -2.92% | -2.60% | -0.22% | |
| 008842 | 同泰远见混合A | 同泰基金 | ↓ | 5.65% | -2.37% | 2.54% | 44.71% | 5.27% | |
| 008843 | 同泰远见混合C | 同泰基金 | ↓ | 5.62% | -2.47% | 2.33% | 44.15% | 5.27% | |
| 008855 | 南方内需增长两年股票C | 南方基金 | -- | 2.98% | -0.31% | 25.87% | 32.45% | 2.30% | |
| 008860 | 民生加银龙头优选股票A | 民生加银基金 | -- | 5.00% | 7.57% | 23.20% | 33.00% | 2.82% | |
| 008876 | 国寿安保尊恒利率债债券C | 国寿安保基金 | -- | 0.08% | 0.34% | 0.03% | 0.79% | -0.05% | |
| 008880 | 国联安增顺纯债A | 国联安基金 | -- | 0.18% | 0.33% | -0.19% | 0.13% | 0.05% | |
| 008897 | 上银可转债精选债券A | 上银基金 | -- | 5.41% | 2.81% | 13.28% | 25.32% | 4.32% | |
| 008903 | 广发科技先锋混合 | 广发基金 | ↑ | 2.66% | 2.37% | 42.38% | 45.93% | 2.88% | |
| 008918 | 长信先锐混合C | 长信基金 | ↓ | 2.25% | 0.51% | 2.73% | 6.69% | 1.55% | |
| 008922 | 财通资管鸿运中短债债券E | 财通资管 | -- | 0.07% | 0.31% | 0.43% | 0.99% | 0.01% | |
| 008934 | 大成科技消费股票A | 大成基金 | ↓ | 8.43% | 4.86% | 41.16% | 58.46% | 8.09% | |
| 008935 | 大成科技消费股票C | 大成基金 | ↓ | 8.34% | 4.64% | 40.55% | 57.17% | 8.05% | |
| 008937 | 诺德安盈纯债 | 诺德基金 | -- | 0.11% | 0.26% | 0.12% | 1.13% | 0.01% | |
| 008960 | 长信国防军工量化混合C | 长信基金 | ↓ | 20.53% | 18.44% | 37.46% | 70.23% | 8.67% | |
| 008964 | 华泰紫金中债1-5年国开债指数A | 华泰证券(上海)资产管理 | -- | 0.12% | 0.47% | 0.25% | 0.48% | -0.04% | |
| 008983 | 财通科技创新混合A | 财通基金 | -- | 1.39% | 3.38% | 16.97% | 24.50% | 3.19% | |
| 008984 | 财通科技创新混合C | 财通基金 | -- | 1.32% | 3.17% | 16.50% | 23.50% | 3.17% | |
| 008995 | 中银证券安沛债券A | 中银证券 | -- | 0.35% | 0.88% | 0.24% | 1.13% | 0.08% | |
| 008996 | 中银证券安沛债券C | 中银证券 | -- | 0.36% | 0.88% | 0.25% | 1.15% | 0.09% | |
| 009002 | 长城泰利纯债C | 长城基金 | -- | 0.19% | 0.65% | 0.24% | 1.11% | 0.03% | |
| 009003 | 中银安康平衡养老目标三年持有混合发起(FOF)A | 中银基金 | ↑ | 3.82% | 3.29% | 14.86% | 18.63% | 2.04% | |
| 009014 | 泓德睿泽混合 | 泓德基金 | -- | 2.51% | -4.63% | 15.85% | 19.67% | 3.90% | |
| 009017 | 银华港股通精选股票发起式A | 银华基金 | -- | 6.87% | -3.17% | 14.98% | 39.84% | 5.16% | |
| 009042 | 浦银安盛普天纯债债券C | 浦银安盛基金 | -- | 0.16% | 0.55% | 0.38% | 1.17% | 0.04% | |
| 009043 | 九泰久信量化股票 | 九泰基金 | ↑ | 6.47% | 5.74% | 19.40% | 27.66% | 2.75% | |
| 009060 | 南方沪深300增强C | 南方基金 | ↓ | 5.16% | 5.17% | 20.76% | 29.47% | 2.85% | |
| 009088 | 太平中债1-3年政策性金融债C | 太平基金 | -- | 0.14% | 0.39% | 0.42% | 0.77% | -0.02% | |
| 009096 | 鹏华安泽混合A | 鹏华基金 | ↓ | -0.02% | 0.33% | 0.89% | 2.46% | -0.01% | |
| 009097 | 鹏华安泽混合C | 鹏华基金 | ↓ | -0.07% | 0.21% | 0.63% | 1.94% | -0.03% | |
| 009104 | 新华纯债添利债券发起B | 新华基金 | -- | 0.13% | 0.56% | 0.14% | 0.93% | 0.02% | |
| 009106 | 嘉合同顺智选股票A | 嘉合基金 | -- | 2.86% | 0.94% | 13.35% | 22.74% | 2.39% | |
| 009108 | 富国红利精选混合(QDII)人民币 | 富国基金 | ↓ | 5.25% | 3.39% | 16.37% | 47.86% | 2.60% | |
| 009118 | 太平恒睿纯债债券 | 太平基金 | -- | 0.26% | 0.67% | 0.57% | 1.54% | 0.06% | |
| 009135 | 广发恒隆一年持有混合A | 广发基金 | ↓ | 1.46% | 0.24% | 3.68% | 7.23% | 1.36% | |
| 009136 | 广发恒隆一年持有混合C | 广发基金 | ↓ | 1.44% | 0.21% | 3.62% | 7.12% | 1.35% | |
| 009168 | 博时富祥纯债债券C | 博时基金 | -- | 0.20% | 0.57% | -0.03% | 0.81% | 0.05% | |
| 009169 | 湘财长兴灵活配置混合A | 湘财基金 | -- | 10.61% | 0.36% | 32.52% | 49.30% | 14.35% | |
| 009170 | 湘财长兴灵活配置混合C | 湘财基金 | -- | 10.57% | 0.26% | 32.25% | 48.71% | 14.35% | |
| 009179 | 嘉实中证主要消费ETF发起联接A | 嘉实基金 | ↓ | 0.98% | -4.72% | -0.12% | 2.97% | 1.00% | |
| 009180 | 嘉实中证主要消费ETF发起联接C | 嘉实基金 | ↓ | 0.95% | -4.77% | -0.22% | 2.77% | 0.99% | |
| 009181 | 浙商智多兴稳健回报一年持有混合A | 浙商基金 | -- | 0.74% | 1.30% | 1.50% | 4.21% | 0.46% | |
| 009182 | 浙商智多兴稳健回报一年持有混合C | 浙商基金 | -- | 0.70% | 1.16% | 1.24% | 3.68% | 0.45% | |
| 009240 | 泰康蓝筹优势一年持有股票 | 泰康基金 | ↓ | 1.95% | -3.87% | 7.70% | 8.27% | 3.03% | |
| 009247 | 易方达磐恒九个月持有混合A | 易方达基金 | ↓ | 1.32% | 0.82% | 0.80% | 2.93% | 0.48% | |
| 009248 | 易方达磐恒九个月持有混合C | 易方达基金 | ↓ | 1.29% | 0.71% | 0.60% | 2.52% | 0.48% | |
| 009260 | 民生加银聚利6个月混合A | 民生加银基金 | ↓ | 0.43% | 0.31% | -0.83% | 1.65% | -0.02% | |
| 009261 | 民生加银聚利6个月混合C | 民生加银基金 | -- | 0.41% | 0.23% | -0.99% | 1.31% | -0.03% | |
| 009270 | 融通逆向策略灵活配置混合C | 融通基金 | ↓ | 6.74% | 3.13% | 21.05% | 27.92% | 4.47% | |
| 009274 | 融通健康产业灵活配置混合C | 融通基金 | ↓ | 7.96% | -0.14% | 8.98% | 23.41% | 8.55% | |
| 009275 | 融通医疗保健行业混合C | 融通基金 | ↑ | 9.39% | -2.28% | 11.31% | 20.80% | 8.49% | |
| 009278 | 同泰恒兴纯债A | 同泰基金 | ↓ | -0.26% | 0.10% | -0.82% | -1.16% | -0.18% | |
| 009279 | 同泰恒兴纯债C | 同泰基金 | -- | -0.27% | 0.05% | -0.91% | -1.35% | -0.18% | |
| 009300 | 西部利得中证500指数增强(LOF)C | 西部利得基金 | -- | 12.20% | 6.91% | 31.14% | 43.56% | 7.00% | |
| 009302 | 恒生前海短债债券C | 恒生前海基金 | ↓ | 0.05% | 0.37% | 0.47% | 1.35% | 0.04% | |
| 009310 | 国寿安保尊庆6个月持有期债券C | 国寿安保基金 | ↓ | 1.14% | 0.38% | 0.73% | 1.82% | 0.68% | |
| 009312 | 前海联合价值优选混合A | 前海联合 | ↓ | 8.62% | 1.02% | 14.85% | 15.76% | 6.80% | |
| 009313 | 前海联合价值优选混合C | 前海联合 | ↓ | 8.58% | 0.92% | 14.62% | 15.29% | 6.79% | |
| 009317 | 金信核心竞争力混合A | 金信基金 | ↓ | 5.05% | 0.05% | 20.08% | 33.41% | 3.71% | |
| 009318 | 南方成长先锋混合A | 南方基金 | -- | 8.78% | 5.64% | 63.17% | 52.95% | 5.09% | |
| 009319 | 南方成长先锋混合C | 南方基金 | -- | 8.73% | 5.48% | 62.67% | 52.04% | 5.08% | |
| 009332 | 博时恒裕持有期混合A | 博时基金 | ↓ | 0.65% | -2.88% | 0.06% | 2.00% | 0.78% | |
| 009333 | 博时恒裕持有期混合C | 博时基金 | -- | 0.61% | -2.99% | -0.17% | 1.54% | 0.77% | |
| 009338 | 万家民瑞祥和6个月持有债A | 万家基金 | ↓ | 0.67% | 0.73% | -0.10% | 1.42% | 0.36% | |
| 009339 | 万家民瑞祥和6个月持有债C | 万家基金 | ↓ | 0.65% | 0.66% | -0.25% | 1.12% | 0.35% | |
| 009342 | 易方达优质企业三年持有期混合 | 易方达基金 | -- | -0.49% | -4.06% | 9.28% | 19.12% | 1.77% | |
| 009345 | 中银顺兴回报一年持有混合A | 中银基金 | ↓ | 2.35% | 0.39% | 8.12% | 19.97% | 2.44% | |
| 009346 | 中银顺兴回报一年持有混合C | 中银基金 | ↓ | 2.29% | 0.23% | 7.78% | 19.25% | 2.41% | |
| 009357 | 博时季季乐持有期债券C | 博时基金 | -- | 0.13% | 0.40% | 0.51% | 1.20% | 0.04% | |
| 009362 | 招商丰盈积极配置混合A | 招商基金 | -- | 7.41% | -3.25% | 23.91% | 30.79% | 5.43% | |
| 009363 | 招商丰盈积极配置混合C | 招商基金 | -- | 7.34% | -3.44% | 23.42% | 29.75% | 5.42% | |
| 009368 | 浦银安盛价值精选混合A | 浦银安盛基金 | -- | 5.54% | 3.02% | 24.35% | 32.22% | 3.17% | |
| 009369 | 浦银安盛价值精选混合C | 浦银安盛基金 | -- | 5.51% | 2.91% | 24.09% | 31.69% | 3.16% | |
| 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 浦银安盛基金 | ↓ | 0.31% | 0.41% | 2.19% | 5.25% | 0.08% | |
| 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 浦银安盛基金 | ↓ | 0.28% | 0.31% | 1.98% | 4.83% | 0.07% | |
| 009377 | 招商瑞恒一年持有期混合A | 招商基金 | ↓ | 1.47% | 1.21% | 4.29% | 4.19% | 0.67% | |
| 009378 | 招商瑞恒一年持有期混合C | 招商基金 | ↓ | 1.43% | 1.09% | 4.07% | 3.76% | 0.65% | |
| 009379 | 中银成长优选股票A | 中银基金 | -- | 9.22% | 8.35% | 50.24% | 59.16% | 4.01% | |
| 009381 | 汇安核心资产混合A | 汇安基金 | ↓ | 5.25% | 4.91% | 20.01% | 28.03% | 2.46% | |
| 009382 | 汇安核心资产混合C | 汇安基金 | ↓ | 5.21% | 4.79% | 19.71% | 27.40% | 2.45% | |
| 009387 | 嘉实稳福混合A | 嘉实基金 | ↓ | 1.18% | 0.76% | 0.16% | 5.58% | 0.80% | |
| 009388 | 嘉实稳福混合C | 嘉实基金 | ↓ | 1.14% | 0.64% | -0.05% | 5.13% | 0.78% | |
| 009392 | 汇添富优质成长混合C | 汇添富基金 | ↓ | 6.21% | -3.82% | 23.34% | 37.88% | 5.96% | |
| 009396 | 大成安诚债券A | 大成基金 | -- | -0.09% | 0.06% | -0.73% | -0.11% | -0.14% | |
| 009397 | 大成安诚债券C | 大成基金 | -- | -0.09% | 0.91% | 0.10% | 0.72% | -0.14% | |
| 009405 | 平安惠隆纯债C | 平安基金 | ↑ | -0.01% | 0.16% | -0.49% | -0.33% | -0.06% | |
| 009439 | 西部利得国企红利指数增强C | 西部利得基金 | ↓ | 1.62% | 3.27% | 4.27% | 12.65% | 1.34% | |
| 009449 | 泰康申润一年持有期混合C | 泰康基金 | ↓ | 2.04% | 2.29% | 4.45% | 4.92% | 1.33% | |
| 009459 | 创金合信季安鑫3个月C | 创金合信基金 | ↓ | 0.28% | 0.64% | 0.58% | 1.60% | 0.05% | |
| 009466 | 东方可转债债券C | 东方基金 | ↓ | 15.00% | 9.66% | 28.50% | 42.54% | 8.88% | |
| 009483 | 鹏华普利债券A | 鹏华基金 | -- | 0.14% | 0.56% | 0.38% | 1.44% | 0.01% | |
| 009515 | 中欧真益稳健一年混合A | 中欧基金 | -- | 2.48% | 2.04% | 8.46% | 10.73% | 1.64% | |
| 009516 | 中欧真益稳健一年混合C | 中欧基金 | ↑ | 2.43% | 1.88% | 8.13% | 10.07% | 1.63% | |
| 009520 | 中欧鼎利债券C | 中欧基金 | ↑ | 2.77% | 1.48% | 9.61% | 14.95% | 1.83% | |
| 009535 | 南方升元中短期利率债C | 南方基金 | ↓ | 0.14% | 0.32% | -0.35% | 0.03% | 0.00% | |
| 009542 | 银华富利精选混合A | 银华基金 | ↓ | 1.47% | -8.18% | -8.40% | 6.15% | 6.39% | |
| 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 | ↓ | 5.25% | 1.35% | 24.20% | 34.57% | 3.37% | |
| 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 | ↓ | 5.18% | 1.14% | 23.69% | 33.50% | 3.36% | |
| 009566 | 汇安泓阳三年持有期混合 | 汇安基金 | -- | -1.12% | -7.43% | 32.36% | 50.34% | -0.48% | |
| 009568 | 浙商智多宝稳健一年持有期A | 浙商基金 | -- | 0.92% | 1.39% | 4.05% | 5.76% | 0.49% | |
| 009569 | 浙商智多宝稳健一年持有期C | 浙商基金 | -- | 0.88% | 1.26% | 3.79% | 5.23% | 0.48% | |
| 009570 | 鹏华匠心精选混合A | 鹏华基金 | ↓ | 1.99% | -3.61% | 4.09% | 9.93% | 2.67% | |
| 009571 | 鹏华匠心精选混合C | 鹏华基金 | ↓ | 1.90% | -3.82% | 3.66% | 9.03% | 2.64% | |
| 009576 | 东方红智远三年持有混合 | 东方红资产管理 | -- | 4.81% | 0.44% | 13.69% | 22.20% | 4.22% | |
| 009607 | 长信稳健精选混合C | 长信基金 | -- | 2.69% | 1.15% | 6.74% | 5.70% | 1.79% | |
| 009615 | 南方中债0-2年国开行债券指数A | 南方基金 | -- | 0.22% | 0.48% | 0.20% | 0.95% | -0.01% | |
| 009616 | 南方中债0-2年国开行债券指数C | 南方基金 | -- | 0.21% | 0.45% | 0.15% | 0.84% | -0.02% | |
| 009637 | 招商信用添利债券(LOF)C | 招商基金 | -- | 2.28% | 2.75% | 2.15% | 2.47% | 1.65% | |
| 009644 | 东方阿尔法优势产业混合A | 东方阿尔法基金 | -- | 0.75% | -1.78% | 62.41% | 76.63% | -0.49% | |
| 009645 | 东方阿尔法优势产业混合C | 东方阿尔法基金 | -- | 0.70% | -1.90% | 61.99% | 75.74% | -0.51% | |
| 009656 | 华安中债1-5年国开行债券ETF联接A | 华安基金 | -- | 0.12% | 1.45% | 1.37% | 1.80% | -0.03% | |
| 009657 | 华安中债1-5年国开行债券ETF联接C | 华安基金 | ↑ | 0.12% | 1.24% | 1.13% | 1.51% | -0.03% | |
| 009688 | 万家鑫动力月月购一年滚动混合 | 万家基金 | -- | 7.20% | 3.51% | 12.35% | 12.20% | 6.25% | |
| 009704 | 南方景气驱动混合A | 南方基金 | ↓ | 0.14% | -5.76% | 6.37% | 23.23% | 1.09% | |
| 009705 | 南方景气驱动混合C | 南方基金 | ↓ | 0.08% | -5.91% | 6.03% | 22.48% | 1.06% | |
| 009710 | 诺德新盛灵活配置混合C | 诺德基金 | ↓ | 2.69% | 1.85% | 5.13% | 9.00% | 3.29% | |
| 009714 | 华安聚优精选混合 | 华安基金 | -- | 6.02% | -4.37% | 16.96% | 25.32% | 3.67% | |
| 009720 | 民生加银景气行业混合C | 民生加银基金 | ↓ | 9.98% | 10.24% | 22.27% | 29.46% | 4.72% | |
| 009757 | 华宝1-3年国开债指数A | 华宝基金 | ↓ | 0.07% | 0.22% | -0.15% | 0.44% | -0.06% | |
| 009758 | 富国可转债C | 富国基金 | ↓ | 9.77% | 8.16% | 19.39% | 29.80% | 5.94% | |
| 009772 | 嘉实彭博国开债1-5年指数A | 嘉实基金 | -- | 0.09% | 0.43% | 0.14% | 0.53% | -0.06% | |
| 009773 | 嘉实彭博国开债1-5年指数C | 嘉实基金 | -- | -0.01% | 0.32% | 0.00% | 0.35% | -0.05% | |
| 009774 | 财通资管优选回报一年持有期混合 | 财通资管 | -- | 7.67% | 7.70% | 27.72% | 43.75% | 4.29% | |
| 009776 | 中欧阿尔法混合A | 中欧基金 | -- | 2.08% | -3.84% | 33.15% | 29.17% | 2.86% | |
| 009777 | 中欧阿尔法混合C | 中欧基金 | -- | 2.04% | -3.97% | 32.81% | 28.54% | 2.85% | |
| 009789 | 富安达科技创新混合A | 富安达基金 | ↓ | -0.44% | -10.47% | 31.83% | 39.12% | 2.69% | |
| 009804 | 国泰研究优势混合A | 国泰基金 | -- | 12.28% | 2.84% | 53.63% | 60.47% | 8.06% | |
| 009822 | 鹏华招华一年持有期混合A | 鹏华基金 | ↓ | 0.68% | 0.37% | 1.20% | 3.65% | 0.37% | |
| 009823 | 鹏华招华一年持有期混合C | 鹏华基金 | ↓ | 0.64% | 0.28% | 0.99% | 3.24% | 0.36% | |
| 009829 | 长城优选增强六个月持有混合A | 长城基金 | -- | 0.82% | 0.53% | 3.40% | 4.55% | 0.47% | |
| 009830 | 长城优选增强六个月持有混合C | 长城基金 | -- | 0.79% | 0.43% | 3.19% | 4.13% | 0.47% | |
| 009835 | 融通新能源汽车主题精选混合C | 融通基金 | -- | 3.01% | 12.80% | 59.02% | 61.81% | 2.35% | |
| 009840 | 东财量化精选A | 东财基金 | ↓ | 2.81% | 4.32% | 12.77% | 17.83% | 3.76% | |
| 009841 | 东财量化精选C | 东财基金 | ↓ | 2.74% | 4.10% | 12.31% | 16.89% | 3.73% | |
| 009852 | 银华品质消费股票A | 银华基金 | ↓ | 1.35% | -8.81% | -11.60% | 18.94% | 2.27% | |
| 009853 | 中加优势企业混合A | 中加基金 | ↓ | 49.88% | 53.95% | 82.37% | 89.99% | 15.41% | |
| 009854 | 中加优势企业混合C | 中加基金 | ↓ | 49.78% | 53.64% | 81.65% | 88.50% | 15.39% | |
| 009857 | 博时价值臻选持有期混合A | 博时基金 | ↑ | 6.52% | 4.07% | 46.76% | 70.81% | 4.63% | |
| 009858 | 博时价值臻选持有期混合C | 博时基金 | ↑ | 6.44% | 3.86% | 46.16% | 69.44% | 4.61% | |
| 009859 | 银华乐享混合A | 银华基金 | ↑ | 18.36% | 11.28% | 63.60% | 70.74% | 12.50% | |
| 009864 | 招商景气优选股票A | 招商基金 | ↓ | 3.41% | -4.34% | 5.64% | 42.44% | 2.93% | |
| 009865 | 招商景气优选股票C | 招商基金 | -- | 3.34% | -4.53% | 5.20% | 41.28% | 2.92% | |
| 009875 | 天弘甄选食品饮料股票A | 天弘基金 | ↓ | 4.75% | 1.21% | 3.61% | 5.23% | 2.12% | |
| 009876 | 天弘甄选食品饮料股票C | 天弘基金 | ↓ | 4.74% | 1.17% | 3.51% | 5.04% | 2.13% | |
| 009877 | 中银内核驱动股票A | 中银基金 | -- | 5.09% | -5.68% | 8.54% | 32.69% | 5.07% | |
| 009880 | 安信成长动力一年持有混合 | 安信基金 | ↓ | -1.24% | -1.58% | -0.34% | 20.07% | -0.35% | |
| 009881 | 广发中证医疗ETF联接C | 广发基金 | ↑ | 8.73% | -5.16% | 11.87% | 21.06% | 9.64% | |
| 009887 | 广发稳健优选六个月持有期混合A | 广发基金 | ↓ | 5.76% | 5.27% | 0.13% | -2.25% | 7.31% | |
| 009888 | 广发稳健优选六个月持有期混合C | 广发基金 | ↓ | 5.72% | 5.16% | -0.07% | -2.64% | 7.29% | |
| 009893 | 大摩优悦安和混合A | 摩根士丹利基金 | ↑ | 10.86% | -0.53% | 19.90% | 29.06% | 10.31% | |
| 009898 | 民生加银医药健康股票A | 民生加银基金 | ↓ | 4.47% | -1.82% | 11.71% | 50.19% | 10.58% | |
| 009900 | 易方达磐固六个月持有期混合A | 易方达基金 | ↓ | 0.86% | 0.60% | 1.31% | 3.46% | 0.41% | |
| 009901 | 易方达磐固六个月持有期混合C | 易方达基金 | ↓ | 0.85% | 0.55% | 1.20% | 3.04% | 0.41% | |
| 009903 | 易方达悦享一年持有混合C | 易方达基金 | ↓ | 1.47% | 0.45% | 1.40% | 3.68% | 0.64% | |
| 009920 | 鹏华年年红一年持有期债券A | 鹏华基金 | -- | 0.20% | 0.49% | 0.05% | 0.79% | 0.05% | |
| 009924 | 中银中债1-5年国开债指数 | 中银基金 | -- | 0.09% | 0.49% | -0.08% | 0.31% | -0.03% | |
| 009942 | 财通资管鸿益中短债债券E | 财通资管 | -- | 0.09% | 0.36% | 0.40% | 1.02% | -0.01% | |
| 009944 | 浦银安盛稳健丰利债券C | 浦银安盛基金 | ↓ | 0.99% | 0.13% | 3.11% | 4.79% | 0.54% | |
| 009951 | 广发稳健回报混合A | 广发基金 | -- | 4.58% | -1.38% | 14.67% | 18.69% | 2.97% | |
| 009952 | 广发稳健回报混合C | 广发基金 | -- | 4.54% | -1.49% | 14.43% | 18.21% | 2.96% | |
| 009953 | 华泰柏瑞锦乾债券 | 华泰柏瑞基金 | -- | 0.08% | 0.38% | -0.08% | 0.67% | -0.02% | |
| 009960 | 银华多元机遇混合 | 银华基金 | -- | 6.82% | 3.31% | 27.74% | 42.72% | 4.42% | |
| 009968 | 金鹰内需成长混合A | 金鹰基金 | ↑ | 7.07% | 3.43% | 37.78% | 48.40% | 5.38% | |
| 009969 | 金鹰内需成长混合C | 金鹰基金 | ↑ | 7.01% | 3.22% | 37.22% | 47.23% | 5.36% | |
| 009985 | 永赢迅利中高等级短债E | 永赢基金 | -- | 0.14% | 0.39% | 0.55% | 1.31% | 0.03% | |
| 009986 | 天弘创新领航A | 天弘基金 | ↓ | 8.68% | 0.30% | 23.91% | 31.31% | 6.30% | |
| 009987 | 天弘创新领航C | 天弘基金 | ↓ | 8.66% | 0.20% | 23.67% | 30.80% | 6.29% | |
| 009989 | 华宝研究精选混合 | 华宝基金 | ↓ | 9.48% | 16.84% | 38.19% | 59.53% | 4.60% | |
| 009999 | 东方中国红利混合 | 东方基金 | -- | 0.42% | -1.60% | -5.32% | -2.56% | 0.19% | |
| 010028 | 华泰柏瑞创新升级混合C | 华泰柏瑞基金 | ↓ | 9.12% | 7.72% | 26.76% | 30.13% | 7.36% | |
| 010043 | 天弘安康颐和混合A | 天弘基金 | -- | 1.58% | 0.96% | 3.64% | 5.70% | 0.80% | |
| 010044 | 天弘安康颐和混合C | 天弘基金 | -- | 1.55% | 0.91% | 3.54% | 5.49% | 0.79% | |
| 010045 | 汇添富稳健添盈一年持有混合 | 汇添富基金 | -- | 1.31% | -1.51% | 4.62% | 8.08% | 1.58% | |
| 010052 | 长城久嘉创新成长混合C | 长城基金 | ↓ | 40.37% | 53.03% | 86.61% | 115.06% | 12.79% | |
| 010058 | 天弘荣创一年持有混合A | 天弘基金 | ↓ | 0.18% | 0.34% | 0.39% | 1.25% | 0.04% | |
| 010069 | 工银双盈债券C | 工银瑞信基金 | -- | 0.74% | -2.35% | 1.36% | 2.37% | 0.94% | |
| 010083 | 中银欣享利率债债券A | 中银基金 | -- | -0.01% | 0.37% | -0.42% | -0.03% | -0.07% | |
| 010090 | 中信建投医药健康A | 中信建投基金 | ↓ | 2.69% | -2.88% | 5.94% | 39.76% | 11.04% | |
| 010091 | 中信建投医药健康C | 中信建投基金 | -- | 2.61% | -3.08% | 5.51% | 38.66% | 11.01% | |
| 010104 | 景顺长城消费精选混合A | 景顺长城基金 | -- | 1.58% | -2.45% | -0.54% | 5.47% | 1.70% | |
| 010105 | 景顺长城消费精选混合C | 景顺长城基金 | -- | 1.54% | -2.56% | -0.76% | 5.03% | 1.69% | |
| 010120 | 九泰久福量化股票A | 九泰基金 | ↓ | 6.98% | 3.14% | 28.30% | 34.17% | 5.64% | |
| 010121 | 九泰久福量化股票C | 九泰基金 | ↓ | 6.94% | 3.01% | 27.97% | 33.51% | 5.61% | |
| 010141 | 朱雀企业优选A | 朱雀基金 | -- | 4.23% | -6.61% | 12.56% | 25.21% | 5.04% | |
| 010142 | 朱雀企业优选C | 朱雀基金 | -- | 4.16% | -6.80% | 12.11% | 24.21% | 5.02% | |
| 010146 | 格林中短债债券C | 格林基金 | -- | 0.15% | 0.57% | 0.44% | 1.25% | 0.01% | |
| 010164 | 财通资管价值精选一年持有混合C | 财通资管 | -- | 8.79% | 4.15% | 28.21% | 38.88% | 4.71% | |
| 010166 | 招商兴和优选1年持有期混合 | 招商基金 | ↑ | 1.82% | 1.88% | 45.55% | 52.26% | 4.45% | |
| 010167 | 中银多策略混合C | 中银基金 | ↓ | 0.58% | 0.72% | 0.50% | 1.31% | 0.29% | |
| 010169 | 天弘安利短债C | 天弘基金 | -- | 0.10% | 0.41% | 0.67% | 1.43% | 0.04% | |
| 010170 | 中银证券鑫瑞6个月持有A | 中银证券 | ↓ | 1.11% | 0.89% | 3.36% | 4.50% | 0.51% | |
| 010171 | 中银证券鑫瑞6个月持有C | 中银证券 | -- | 1.08% | 0.81% | 3.19% | 4.18% | 0.50% | |
| 010172 | 中银新回报灵活配置混合C | 中银基金 | ↓ | 1.76% | 2.05% | 2.88% | 4.01% | 0.79% | |
| 010196 | 易方达核心优势股票A | 易方达基金 | -- | 1.42% | -4.97% | 7.18% | 14.57% | 2.67% | |
| 010197 | 易方达核心优势股票C | 易方达基金 | -- | 1.38% | -5.05% | 6.96% | 14.08% | 2.67% | |
| 010204 | 中银港股通优势成长股票 | 中银基金 | ↓ | 2.08% | -5.22% | 9.26% | 26.90% | 2.56% | |
| 010217 | 中银添禧丰禄稳健养老一年持有混合(FOF)A | 中银基金 | -- | 1.55% | 0.75% | 5.71% | 7.99% | 1.15% | |
| 010224 | 海富通中证A100指数(LOF)C | 海富通基金 | -- | 3.63% | 1.40% | 22.41% | 29.18% | 3.31% | |
| 010238 | 安信创新先锋混合发起C | 安信基金 | -- | -0.12% | 9.54% | 87.93% | 108.57% | 0.03% | |
| 010240 | 平安季季享3个月持有债券A | 平安基金 | -- | 0.96% | 1.09% | 0.67% | 1.32% | 0.52% | |
| 010241 | 平安季季享3个月持有债券C | 平安基金 | ↑ | 0.94% | 1.03% | 0.54% | 1.05% | 0.51% | |
| 010256 | 农银汇理金汇债券C | 农银汇理基金 | -- | 0.13% | 0.32% | 0.36% | 1.03% | 0.03% | |
| 010275 | 嘉实优质精选混合A | 嘉实基金 | -- | 5.93% | 3.47% | 24.56% | 35.39% | 4.00% | |
| 010276 | 嘉实优质精选混合C | 嘉实基金 | -- | 5.89% | 3.37% | 24.31% | 34.84% | 3.98% | |
| 010277 | 嘉实民安添岁稳健养老一年持有混合(FOF)A | 嘉实基金 | -- | 0.45% | 0.65% | 3.61% | 6.47% | 0.57% | |
| 010284 | 长城价值成长六个月持有期混合A | 长城基金 | -- | 10.97% | 7.36% | 39.41% | 54.92% | 5.83% | |
| 010285 | 长城价值成长六个月持有期混合C | 长城基金 | -- | 10.89% | 7.15% | 38.85% | 53.68% | 5.81% | |
| 010291 | 华泰柏瑞研究精选C | 华泰柏瑞基金 | ↓ | 5.58% | 1.20% | 16.11% | 21.40% | 4.53% | |
| 010297 | 万家互联互通中国优势C | 万家基金 | -- | 9.45% | 4.65% | 31.69% | 53.77% | 4.20% | |
| 010298 | 汇添富品牌驱动六个月持有混合 | 汇添富基金 | ↓ | 1.26% | -3.18% | 13.13% | 22.05% | 2.36% | |
| 010314 | 大摩内需增长混合A | 摩根士丹利基金 | -- | 6.35% | 3.74% | 26.20% | 36.35% | 3.64% | |
| 010326 | 博时消费创新混合A | 博时基金 | -- | 3.32% | -1.81% | 1.39% | 13.51% | 1.37% | |
| 010327 | 博时消费创新混合C | 博时基金 | -- | 3.27% | -2.00% | 0.99% | 12.59% | 1.34% | |
| 010333 | 华夏核心资产混合A | 华夏基金 | -- | 7.29% | -0.55% | 24.64% | 32.89% | 5.67% | |
| 010334 | 华夏核心资产混合C | 华夏基金 | -- | 7.25% | -0.72% | 24.22% | 31.95% | 5.67% | |
| 010335 | 华宝竞争优势混合A | 华宝基金 | -- | 17.86% | 9.28% | 77.95% | 84.53% | 14.05% | |
| 010336 | 中欧悦享生活混合A | 中欧基金 | -- | 4.19% | -5.00% | 7.88% | 16.55% | 5.53% | |
| 010361 | 嘉实品质优选股票A | 嘉实基金 | ↑ | 5.52% | -0.76% | 55.86% | 64.44% | 5.01% | |
| 010362 | 嘉实品质优选股票C | 嘉实基金 | ↑ | 5.48% | -0.91% | 55.38% | 63.44% | 5.00% | |
| 010363 | 信澳匠心臻选两年持有期混合 | 信达澳亚基金 | ↑ | 7.35% | 3.33% | 50.36% | 46.97% | 3.23% | |
| 010375 | 国金鑫悦经济新动能A | 国金基金 | ↓ | 19.09% | 8.91% | 41.67% | 32.59% | 12.31% | |
| 010376 | 国金鑫悦经济新动能C | 国金基金 | ↓ | 19.05% | 8.78% | 41.31% | 31.94% | 12.30% | |
| 010379 | 广发均衡优选混合A | 广发基金 | ↓ | 5.78% | 5.29% | 0.25% | -2.23% | 7.42% | |
| 010380 | 广发均衡优选混合C | 广发基金 | ↓ | 5.75% | 5.18% | 0.04% | -2.63% | 7.41% | |
| 010381 | 浙商智选价值混合A | 浙商基金 | ↓ | 4.44% | 9.64% | 22.38% | 30.55% | 3.29% | |
| 010382 | 浙商智选价值混合C | 浙商基金 | ↓ | 4.39% | 9.49% | 22.07% | 29.89% | 3.27% | |
| 010410 | 长城品质成长混合A | 长城基金 | ↓ | 4.60% | 1.87% | 22.18% | 37.53% | 4.20% | |
| 010411 | 长城品质成长混合C | 长城基金 | -- | 4.54% | 1.72% | 21.81% | 36.71% | 4.19% | |
| 010412 | 汇安均衡优选混合A | 汇安基金 | -- | -1.19% | -8.09% | 30.50% | 48.39% | -0.56% | |
| 010429 | 中欧睿见混合A | 中欧基金 | -- | 4.24% | 4.87% | 6.78% | 20.22% | 2.76% | |
| 010437 | 嘉实竞争力优选混合A | 嘉实基金 | -- | 5.66% | -7.63% | 32.48% | 63.86% | 4.33% | |
| 010438 | 嘉实竞争力优选混合C | 嘉实基金 | -- | 5.61% | -7.72% | 32.22% | 63.19% | 4.32% | |
| 010442 | 东方红启盛三年持有混合B | 东方红资产管理 | -- | 5.52% | 1.11% | 14.92% | 23.50% | 4.57% | |
| 010444 | 南方誉尚一年持有期混合A | 南方基金 | ↑ | 4.34% | 1.03% | 9.93% | 13.31% | 2.31% | |
| 010454 | 交银内需增长一年持有混合 | 交银施罗德基金 | -- | 1.92% | -4.84% | -3.72% | 1.30% | 3.92% | |
| 010473 | 华富安华债券A | 华富基金 | -- | 2.84% | 1.34% | 6.31% | 9.44% | 1.45% | |
| 010480 | 汇添富稳进双盈一年持有混合 | 汇添富基金 | ↓ | -0.29% | -1.54% | 0.60% | 2.60% | 0.33% | |
| 010483 | 交银启道混合 | 交银施罗德基金 | ↓ | 2.50% | -9.51% | 0.50% | 17.50% | 3.59% | |
| 010495 | 创金合信创新驱动股票A | 创金合信基金 | -- | 5.38% | -5.60% | 41.71% | 48.03% | 5.67% | |
| 010496 | 创金合信创新驱动股票C | 创金合信基金 | -- | 5.30% | -5.79% | 41.13% | 46.85% | 5.65% | |
| 010503 | 招商稳兴混合A | 招商基金 | -- | 0.44% | 0.42% | 1.62% | 2.64% | 0.40% | |
| 010504 | 招商稳兴混合C | 招商基金 | -- | 0.41% | 0.31% | 1.42% | 2.24% | 0.39% | |
| 010509 | 中银彭博政策性银行债券1-5年 | 中银基金 | -- | 0.03% | 0.44% | -0.13% | 0.20% | -0.05% | |
| 010532 | 广发恒信一年持有期混合A | 广发基金 | -- | 1.93% | 0.68% | 4.40% | 8.01% | 1.27% | |
| 010533 | 广发恒信一年持有期混合C | 广发基金 | -- | 1.89% | 0.58% | 4.18% | 7.58% | 1.25% | |
| 010536 | 泰康优势企业混合A | 泰康基金 | ↓ | 3.32% | -4.07% | 9.47% | 10.73% | 3.15% | |
| 010537 | 泰康优势企业混合C | 泰康基金 | -- | 3.28% | -4.20% | 9.19% | 10.19% | 3.13% | |
| 010567 | 东方恒瑞短债债券C | 东方基金 | -- | 0.12% | 0.36% | 0.56% | 1.72% | 0.04% | |
| 010572 | 易方达中证万得生物科技指数(LOF)C | 易方达基金 | -- | 6.79% | -3.60% | 9.40% | 29.83% | 8.97% | |
| 010573 | 华润元大富时中国A50指数C | 华润元大基金 | ↓ | 1.28% | 1.67% | 12.44% | 20.91% | 1.17% | |
| 010594 | 广发睿选三年持有期混合 | 广发基金 | ↓ | 8.29% | -2.95% | 18.10% | 39.78% | 1.70% | |
| 010595 | 广发成长精选混合A | 广发基金 | -- | 7.16% | -5.48% | 15.21% | 34.74% | 2.42% | |
| 010596 | 广发成长精选混合C | 广发基金 | -- | 7.13% | -5.57% | 15.00% | 34.22% | 2.42% | |
| 010612 | 万家战略发展产业混合C | 万家基金 | ↓ | 17.47% | 17.01% | 66.19% | 78.92% | 8.23% | |
| 010630 | 惠升和睿兴利债券A | 惠升基金 | ↑ | 1.00% | 1.14% | 0.91% | 3.12% | 0.92% | |
| 010633 | 惠升和睿兴利债券C | 惠升基金 | ↑ | 0.96% | 1.04% | 0.71% | 2.71% | 0.91% | |
| 010635 | 天弘合益债券发起C | 天弘基金 | -- | 0.16% | 0.11% | -0.03% | 0.66% | 0.02% | |
| 010640 | 财通稳进回报6个月持有混合A | 财通基金 | ↓ | 1.81% | 0.77% | 1.50% | 1.48% | 1.06% | |
| 010641 | 财通稳进回报6个月持有混合C | 财通基金 | -- | 1.79% | 0.72% | 1.40% | 1.28% | 1.05% | |
| 010656 | 华商均衡30 | 华商基金 | -- | 9.62% | 3.06% | 34.96% | 51.51% | 5.58% | |
| 010659 | 民生加银质量领先混合A | 民生加银基金 | -- | 7.61% | 5.94% | 18.95% | 28.22% | 4.75% | |
| 010660 | 民生加银质量领先混合C | 民生加银基金 | -- | 7.58% | 5.85% | 18.73% | 27.71% | 4.74% | |
| 010687 | 工银文体产业股票C | 工银瑞信基金 | ↓ | 2.80% | -3.83% | 8.14% | 19.88% | 2.90% | |
| 010694 | 万家内需增长一年持有混合 | 万家基金 | -- | 7.40% | -4.98% | 26.09% | 28.38% | 5.06% | |
| 010696 | 工银金融地产混合C | 工银瑞信基金 | ↓ | 3.24% | 6.67% | -0.93% | 13.43% | 1.67% | |
| 010706 | 景顺长城景骊成长混合A | 景顺长城基金 | -- | 9.55% | -2.37% | 13.27% | 14.37% | 7.80% | |
| 010707 | 安信平稳合盈一年持有混合A | 安信基金 | ↓ | 0.67% | 1.59% | 2.60% | 3.41% | 0.37% | |
| 010708 | 安信平稳合盈一年持有混合C | 安信基金 | ↓ | 0.66% | 1.55% | 2.49% | 3.21% | 0.37% | |
| 010744 | 工银灵动价值混合A | 工银瑞信基金 | -- | 8.64% | 4.08% | 30.41% | 34.98% | 5.64% | |
| 010745 | 工银灵动价值混合C | 工银瑞信基金 | -- | 8.59% | 3.95% | 30.10% | 34.32% | 5.63% | |
| 010755 | 博道睿见一年持有期混合 | 博道基金 | -- | 4.78% | -1.80% | 33.72% | 40.21% | 4.06% | |
| 010767 | 建信利率债策略纯债债券A | 建信基金 | -- | 0.04% | 0.41% | -1.02% | -0.61% | -0.01% | |
| 010783 | 德邦沪港深龙头混合A | 德邦基金 | -- | 3.98% | -0.14% | 20.25% | 46.42% | 3.45% | |
| 010784 | 德邦沪港深龙头混合C | 德邦基金 | ↑ | 3.95% | -0.21% | 20.09% | 46.05% | 3.44% | |
| 010787 | 华安优势企业混合A | 华安基金 | -- | 3.49% | 0.37% | 28.60% | 27.11% | 3.45% | |
| 010788 | 华安优势企业混合C | 华安基金 | -- | 3.43% | 0.23% | 28.22% | 26.35% | 3.43% | |
| 010792 | 华安成长先锋混合A | 华安基金 | ↑ | 7.32% | 2.77% | 24.23% | 42.23% | 4.25% | |
| 010793 | 华安成长先锋混合C | 华安基金 | ↑ | 7.26% | 2.60% | 23.85% | 41.38% | 4.23% | |
| 010816 | 银华远兴一年持有期债券 | 银华基金 | -- | 0.52% | 0.47% | 1.59% | 2.68% | 0.24% | |
| 010832 | 国泰合益混合A | 国泰基金 | -- | 0.31% | 0.96% | 1.03% | 2.20% | 0.01% | |
| 010834 | 国泰同益18个月持有期混合A | 国泰基金 | ↓ | 0.18% | 0.59% | 0.57% | 1.89% | 0.04% | |
| 010835 | 国泰同益18个月持有期混合C | 国泰基金 | ↓ | 0.15% | 0.51% | 0.42% | 1.59% | 0.03% | |
| 010854 | 汇添富沪深300基本面增强指数A | 汇添富基金 | ↑ | 4.62% | 3.03% | 22.92% | 31.56% | 3.70% | |
| 010855 | 汇添富沪深300基本面增强指数C | 汇添富基金 | ↑ | 4.56% | 2.82% | 22.43% | 30.53% | 3.68% | |
| 010859 | 富国中债0-2年国开行债券指数A | 富国基金 | ↓ | 0.08% | 0.27% | 0.22% | 0.79% | -0.05% | |
| 010860 | 富国中债0-2年国开行债券指数C | 富国基金 | -- | 0.07% | 0.24% | 0.17% | 0.69% | -0.05% | |
| 010861 | 长信企业优选一年持有混合 | 长信基金 | -- | 6.71% | -0.27% | 15.17% | 26.07% | 3.59% | |
| 010866 | 嘉实福康稳健养老一年持有混合(FOF)A | 嘉实基金 | -- | 0.46% | 0.65% | 3.79% | 6.69% | 0.53% | |
| 010884 | 中银臻享债券 | 中银基金 | ↓ | 0.09% | 0.42% | -0.28% | 0.25% | -0.03% | |
| 010899 | 上银慧恒收益增强债券A | 上银基金 | ↑ | 4.98% | 1.51% | 8.69% | 9.17% | 2.25% | |
| 010905 | 博时双季鑫6个月持有混合C | 博时基金 | -- | 0.91% | -0.24% | 5.20% | 10.75% | 0.56% | |
| 010908 | 大成沪深300增强发起式A | 大成基金 | ↓ | 4.53% | 5.10% | 14.97% | 24.04% | 2.74% | |
| 010909 | 大成沪深300增强发起式C | 大成基金 | ↓ | 4.51% | 4.99% | 14.73% | 23.54% | 2.73% | |
| 010912 | 国泰成长价值混合A | 国泰基金 | -- | 11.31% | 2.71% | 59.39% | 54.29% | 9.07% | |
| 010913 | 国泰成长价值混合C | 国泰基金 | -- | 11.26% | 2.59% | 58.97% | 53.51% | 9.06% | |
| 010916 | 交银臻选回报混合A | 交银施罗德基金 | -- | 1.31% | 1.46% | 1.85% | 2.13% | 0.72% | |
| 010924 | 博时双季鑫6个月持有混合B | 博时基金 | -- | 0.90% | -0.23% | 5.23% | 10.80% | 0.55% | |
| 010928 | 大成元吉增利债券C | 大成基金 | ↓ | 0.98% | 1.30% | 2.33% | 5.05% | 0.39% | |
| 010947 | 中欧嘉选混合A | 中欧基金 | -- | 8.04% | 4.28% | 22.75% | 38.99% | 3.53% | |
| 010948 | 中欧嘉选混合C | 中欧基金 | -- | 7.98% | 4.08% | 22.26% | 37.89% | 3.51% | |
| 010955 | 天弘中证智能汽车指数发起式A | 天弘基金 | -- | 11.35% | -3.97% | 29.26% | 38.87% | 6.52% | |
| 010956 | 天弘中证智能汽车指数发起式C | 天弘基金 | -- | 11.33% | -4.02% | 29.13% | 38.58% | 6.52% | |
| 010973 | 博时聚源纯债债券C | 博时基金 | -- | 0.04% | 0.15% | -0.81% | -0.16% | -0.08% | |
| 010981 | 兴全汇虹一年持有混合A | 兴证全球基金 | -- | 1.16% | 1.11% | 4.95% | 10.94% | 1.15% | |
| 010982 | 兴全汇虹一年持有混合C | 兴证全球基金 | -- | 1.13% | 1.01% | 4.74% | 10.50% | 1.15% | |
| 010986 | 银华信用季季红债券C | 银华基金 | ↓ | 0.44% | 0.65% | 0.75% | 1.71% | 0.20% | |
| 010996 | 招商品质升级混合A | 招商基金 | -- | 4.44% | 5.44% | 12.32% | 24.76% | 1.85% | |
| 010997 | 招商品质升级混合C | 招商基金 | -- | 4.37% | 5.23% | 11.86% | 23.77% | 1.83% | |
| 011007 | 国投瑞银顺臻纯债债券C | 国投瑞银基金 | ↓ | 0.01% | 0.26% | -0.24% | 0.16% | -0.05% | |
| 011012 | 泰康安泽中短债C | 泰康基金 | -- | 0.07% | 0.23% | 0.55% | 1.40% | 0.01% | |
| 011024 | 东兴兴利债券D | 东兴基金 | -- | -0.01% | 0.34% | -0.53% | 0.91% | -0.07% | |
| 011027 | 国寿安保稳弘混合A | 国寿安保基金 | ↑ | 1.94% | -1.36% | 6.52% | 13.46% | 1.12% | |
| 011028 | 国寿安保稳弘混合C | 国寿安保基金 | ↑ | 1.94% | -1.39% | 6.48% | 13.35% | 1.12% | |
| 011037 | 富国长期成长混合A | 富国基金 | ↓ | 3.63% | 2.13% | 11.10% | 15.82% | 2.24% | |
| 011049 | 天弘恒新混合C | 天弘基金 | ↓ | 0.05% | 0.20% | 0.57% | 1.46% | 0.03% | |
| 011050 | 天弘裕新混合A | 天弘基金 | ↓ | 1.45% | 1.62% | 2.07% | 3.24% | 0.57% | |
| 011051 | 天弘裕新混合C | 天弘基金 | ↓ | 1.43% | 1.55% | 1.93% | 2.93% | 0.56% | |
| 011097 | 达诚宜创精选混合A | 达诚基金 | ↓ | 1.76% | 3.36% | 6.24% | 10.16% | 1.72% | |
| 011098 | 达诚宜创精选混合C | 达诚基金 | ↓ | 1.73% | 3.24% | 5.97% | 9.62% | 1.70% | |
| 011099 | 富国价值创造混合A | 富国基金 | ↓ | 2.80% | -9.76% | 0.18% | 9.75% | 3.61% | |
| 011100 | 富国价值创造混合C | 富国基金 | ↓ | 2.77% | -9.90% | -0.11% | 9.10% | 3.60% | |
| 011105 | 长信稳健均衡6个月持有期混合A | 长信基金 | -- | 2.08% | 1.60% | 3.33% | 4.57% | 1.65% | |
| 011107 | 九泰天兴量化智选A | 九泰基金 | -- | 4.51% | 2.79% | 21.50% | 30.50% | 1.67% | |
| 011108 | 九泰天兴量化智选C | 九泰基金 | -- | 4.51% | 2.76% | 21.44% | 30.38% | 1.68% | |
| 011109 | 南方晖元6个月持有期债券A | 南方基金 | -- | 1.00% | 1.02% | 3.77% | 5.56% | 0.56% | |
| 011110 | 南方晖元6个月持有期债券C | 南方基金 | ↑ | 0.97% | 0.94% | 3.61% | 5.24% | 0.56% | |
| 011112 | 华泰柏瑞行业严选混合C | 华泰柏瑞基金 | -- | 0.63% | 14.15% | 61.18% | 67.18% | 1.25% | |
| 011116 | 海富通利率债债券C | 海富通基金 | -- | -0.07% | 0.12% | -0.58% | -0.11% | -0.12% | |
| 011138 | 广发聚鸿六个月持有期混合A | 广发基金 | -- | 8.91% | 1.83% | 32.89% | 41.28% | 3.09% | |
| 011139 | 广发聚鸿六个月持有期混合C | 广发基金 | -- | 8.84% | 1.62% | 32.35% | 40.14% | 3.06% | |
| 011140 | 广发聚鸿六个月持有期混合E | 广发基金 | -- | 8.87% | 1.72% | 32.63% | 40.68% | 3.07% | |
| 011142 | 创金合信新材料新能源股票A | 创金合信基金 | -- | 10.28% | 3.02% | 44.72% | 35.39% | 7.60% | |
| 011143 | 创金合信新材料新能源股票C | 创金合信基金 | -- | 10.22% | 2.87% | 44.29% | 34.58% | 7.57% | |
| 011148 | 南方军工改革灵活配置混合C | 南方基金 | ↓ | 25.67% | 12.82% | 31.75% | 47.68% | 12.79% | |
| 011150 | 创金合信ESG责任投资股票C | 创金合信基金 | ↓ | 7.08% | 10.21% | 32.16% | 36.49% | 4.54% | |
| 011159 | 大成中小盘混合(LOF)C | 大成基金 | ↓ | 3.09% | 1.04% | 11.02% | 20.21% | 2.49% | |
| 011162 | 博时港股通领先趋势混合A | 博时基金 | -- | 0.44% | -10.75% | 7.07% | 30.32% | 0.77% | |
| 011163 | 博时港股通领先趋势混合C | 博时基金 | -- | 0.38% | -10.94% | 6.65% | 29.30% | 0.75% | |
| 011169 | 建信臻选混合 | 建信基金 | -- | 0.80% | -2.69% | 8.42% | 7.41% | 0.86% | |
| 011173 | 银华心享一年持有期混合 | 银华基金 | ↓ | 3.74% | -4.37% | 6.76% | 28.49% | 3.59% | |
| 011174 | 中庚价值品质一年持有期混合 | 中庚基金 | ↓ | 2.15% | -5.10% | -0.34% | 14.25% | 2.77% | |
| 011187 | 中加穗盈纯债债券 | 中加基金 | -- | 0.07% | 0.46% | -0.11% | 0.30% | -0.02% | |
| 011194 | 广发睿铭两年持有期混合A | 广发基金 | ↓ | 5.01% | 6.18% | -0.29% | -3.23% | 6.81% | |
| 011195 | 广发睿铭两年持有期混合C | 广发基金 | ↓ | 4.98% | 6.07% | -0.49% | -3.62% | 6.80% | |
| 011201 | 财通优势行业轮动混合A | 财通基金 | -- | 4.92% | 7.40% | 16.01% | 31.13% | 4.72% | |
| 011205 | 兴银中证500指数增强C | 兴银基金管理 | ↓ | 11.33% | 7.84% | 32.17% | 49.86% | 6.62% | |
| 011206 | 创金合信竞争优势混合A | 创金合信基金 | -- | 4.22% | 1.69% | 17.50% | 27.73% | 3.08% | |
| 011207 | 创金合信竞争优势混合C | 创金合信基金 | -- | 4.19% | 1.58% | 17.25% | 27.22% | 3.06% | |
| 011209 | 泰康招享混合C | 泰康基金 | ↓ | 1.13% | 0.87% | 0.96% | 2.00% | 0.74% | |
| 011212 | 富国稳健策略6个月持有混合A | 富国基金 | -- | 8.71% | 7.03% | 29.96% | 37.56% | 3.95% | |
| 011213 | 富国稳健策略6个月持有混合C | 富国基金 | -- | 8.66% | 6.87% | 29.57% | 36.74% | 3.93% | |
| 011224 | 九泰盈泰量化股票A | 九泰基金 | ↑ | 3.98% | 6.75% | 32.30% | 31.55% | 3.18% | |
| 011234 | 宏利中债1-5年国开债指数A | 宏利基金 | -- | 0.07% | 0.15% | -0.32% | 0.44% | -0.07% | |
| 011235 | 宏利中债1-5年国开债指数C | 宏利基金 | -- | 0.06% | 0.13% | -0.38% | 0.32% | -0.07% | |
| 011242 | 东吴进取策略混合C | 东吴基金 | ↓ | 1.00% | -6.39% | -3.51% | -6.99% | 1.38% | |
| 011246 | 嘉实阿尔法优选混合A | 嘉实基金 | -- | 6.69% | 1.69% | 27.14% | 39.61% | 5.07% | |
| 011247 | 嘉实阿尔法优选混合C | 嘉实基金 | -- | 6.67% | 1.59% | 26.90% | 39.07% | 5.07% | |
| 011248 | 嘉实品质回报混合 | 嘉实基金 | -- | 0.75% | -5.85% | 6.40% | 11.19% | 1.68% | |
| 011256 | 交银鸿光一年混合A | 交银施罗德基金 | ↓ | 0.77% | -0.59% | 2.56% | 5.39% | 0.92% | |
| 011257 | 交银鸿光一年混合C | 交银施罗德基金 | ↓ | 0.74% | -0.69% | 2.35% | 4.97% | 0.91% | |
| 011260 | 金鹰新能源混合A | 金鹰基金 | -- | 4.13% | 0.94% | 41.76% | 38.31% | 3.07% | |
| 011261 | 金鹰新能源混合C | 金鹰基金 | -- | 4.09% | 0.84% | 41.49% | 37.77% | 3.06% | |
| 011269 | 中银证券优势制造股票A | 中银证券 | -- | 5.79% | 4.40% | 43.78% | 69.21% | 6.53% | |
| 011270 | 中银证券优势制造股票C | 中银证券 | -- | 5.75% | 4.29% | 43.49% | 68.48% | 6.51% | |
| 011272 | 汇添富价值成长均衡投资混合C | 汇添富基金 | -- | 6.67% | -0.82% | 25.10% | 40.96% | 5.47% | |
| 011278 | 华夏内需驱动混合A | 华夏基金 | ↓ | 2.27% | -7.39% | 2.23% | 3.58% | 4.43% | |
| 011279 | 华夏内需驱动混合C | 华夏基金 | ↓ | 2.21% | -7.54% | 1.89% | 2.86% | 4.42% | |
| 011285 | 民生价值优选6个月持有股票A | 民生加银基金 | -- | 7.24% | 5.66% | 18.93% | 28.57% | 4.63% | |
| 011293 | 中金恒远一年持有期混合 | 中金基金 | -- | 1.39% | 1.14% | 3.26% | 6.52% | 0.80% | |
| 011298 | 易方达悦安一年持有债券A | 易方达基金 | ↓ | 1.54% | 2.03% | 2.23% | 4.68% | 0.70% | |
| 011299 | 易方达悦安一年持有债券C | 易方达基金 | -- | 1.51% | 1.93% | 2.02% | 4.26% | 0.69% | |
| 011307 | 富国天益价值混合C | 富国基金 | -- | 0.04% | -6.75% | 15.59% | 15.37% | 1.58% | |
| 011311 | 国联恒阳纯债C | 国联基金 | -- | 0.09% | 0.33% | -0.13% | 0.42% | 0.00% | |
| 011312 | 东方红启瑞三年持有混合B | 东方红资产管理 | -- | 8.96% | 4.89% | 25.14% | 35.64% | 5.62% | |
| 011322 | 国泰智能装备股票C | 国泰基金 | ↑ | 7.23% | 4.13% | 45.01% | 48.92% | 3.06% | |
| 011323 | 国泰智能汽车股票C | 国泰基金 | ↑ | 8.11% | 0.05% | 42.21% | 47.74% | 2.51% | |
| 011325 | 国泰江源优势精选混合C | 国泰基金 | -- | 10.30% | 7.31% | 29.72% | 41.14% | 3.10% | |
| 011328 | 景顺长城新能源产业股票A | 景顺长城基金 | -- | 7.00% | -5.00% | 22.93% | 38.44% | 5.72% | |
| 011329 | 景顺长城新能源产业股票C | 景顺长城基金 | -- | 6.99% | -5.03% | 22.87% | 38.30% | 5.72% | |
| 011335 | 银河医药混合A | 银河基金 | -- | 11.10% | 0.96% | 10.53% | 30.42% | 11.32% | |
| 011336 | 兴全汇吉一年持有混合A | 兴证全球基金 | ↑ | 2.12% | -0.68% | 7.01% | 17.93% | 2.16% | |
| 011337 | 兴全汇吉一年持有混合C | 兴证全球基金 | ↑ | 2.09% | -0.78% | 6.80% | 17.47% | 2.15% | |
| 011351 | 金鹰年年邮益一年持有混合A | 金鹰基金 | ↑ | 13.32% | 6.04% | 26.59% | 31.19% | 7.30% | |
| 011352 | 金鹰年年邮益一年持有混合C | 金鹰基金 | ↑ | 13.26% | 5.88% | 26.16% | 30.35% | 7.28% | |
| 011383 | 富安达医药创新混合 | 富安达基金 | -- | 7.93% | -2.22% | 5.81% | 22.97% | 11.76% | |
| 011394 | 中欧融益稳健一年混合C | 中欧基金 | ↓ | 0.66% | 0.21% | 1.28% | 3.03% | 0.35% | |
| 011408 | 天弘益新混合A | 天弘基金 | ↓ | 0.18% | 0.34% | 0.50% | 1.66% | 0.12% | |
| 011409 | 天弘益新混合C | 天弘基金 | ↓ | 0.14% | 0.26% | 0.35% | 1.35% | 0.12% | |
| 011414 | 鹏华宁华一年持有期混合A | 鹏华基金 | -- | 0.60% | 2.07% | 3.17% | 5.56% | 0.40% | |
| 011415 | 鹏华宁华一年持有期混合C | 鹏华基金 | -- | 0.56% | 1.96% | 2.95% | 5.13% | 0.38% | |
| 011429 | 前海开源民裕进取 | 前海开源基金 | ↓ | 1.10% | 2.44% | -1.13% | 9.19% | 1.18% | |
| 011437 | 中泰开阳价值优选混合C | 中泰证券(上海)资管 | ↑ | 8.94% | 2.61% | 28.73% | 39.74% | 3.81% | |
| 011450 | 招商企业优选混合A | 招商基金 | ↑ | 1.12% | 0.88% | 44.96% | 51.43% | 4.09% | |
| 011455 | 长城竞争优势六个月混合A | 长城基金 | ↓ | 1.24% | -13.04% | 7.21% | 15.65% | 1.34% | |
| 011456 | 长城竞争优势六个月混合C | 长城基金 | -- | 1.19% | -13.17% | 6.88% | 14.96% | 1.33% | |
| 011476 | 工银新蓝筹股票C | 工银瑞信基金 | ↓ | 6.88% | 4.04% | 14.40% | 20.32% | 1.54% | |
| 011478 | 工银美丽城镇股票C | 工银瑞信基金 | ↓ | 4.34% | 6.24% | 25.94% | 32.30% | 1.95% | |
| 011500 | 九泰量化新兴产业 | 九泰基金 | -- | 5.50% | 0.60% | 63.17% | 66.96% | 5.87% | |
| 011529 | 上银慧兴盈债券 | 上银基金 | ↓ | 0.06% | 0.82% | -0.12% | 0.73% | -0.03% | |
| 011534 | 万家民瑞祥明6个月持有混合A | 万家基金 | -- | 0.97% | 0.69% | 3.47% | 5.18% | 0.14% | |
| 011538 | 长城优选添瑞六个月持有混合A | 长城基金 | -- | 1.50% | 0.94% | 4.66% | 5.82% | 0.94% | |
| 011539 | 长城优选添瑞六个月持有混合C | 长城基金 | -- | 1.46% | 0.84% | 4.46% | 5.40% | 0.93% | |
| 011545 | 长江沪深300指数增强发起式A | 长江证券(上海)资管 | -- | 3.56% | 2.98% | 20.84% | 27.85% | 2.13% | |
| 011546 | 长江沪深300指数增强发起式C | 长江证券(上海)资管 | -- | 3.53% | 2.87% | 20.59% | 27.33% | 2.11% | |
| 011552 | 鹏华民丰盈和6个月持有混合A | 鹏华基金 | ↓ | 0.56% | 0.16% | 1.44% | 3.81% | 0.30% | |
| 011553 | 鹏华民丰盈和6个月持有混合C | 鹏华基金 | ↓ | 0.53% | 0.09% | 1.30% | 3.50% | 0.29% | |
| 011559 | 天弘宁弘六个月C | 天弘基金 | -- | 0.62% | 0.85% | 1.93% | 2.86% | 0.22% | |
| 011576 | 鹏华安诚混合A | 鹏华基金 | ↓ | 0.22% | 0.51% | 0.15% | 1.40% | 0.05% | |
| 011577 | 鹏华安诚混合C | 鹏华基金 | -- | 0.19% | 0.41% | -0.05% | 0.99% | 0.04% | |
| 011578 | 汇丰晋信核心成长A | 汇丰晋信基金 | -- | 9.90% | -3.55% | 26.25% | 47.38% | 6.83% | |
| 011579 | 汇丰晋信核心成长C | 汇丰晋信基金 | -- | 9.86% | -3.67% | 25.93% | 46.65% | 6.81% | |
| 011588 | 前海开源成份精选混合 | 前海开源基金 | ↓ | 1.28% | 1.33% | -1.21% | 8.18% | 1.53% | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 农银汇理基金 | -- | 4.71% | 1.46% | 24.83% | 28.71% | 4.09% | |
| 011600 | 银华华智三个月持有(FOF) | 银华基金 | -- | 1.38% | -0.65% | 5.67% | 6.70% | 1.14% | |
| 011601 | 前海开源公共卫生股票A | 前海开源基金 | -- | 6.64% | -6.66% | 8.53% | 52.28% | 11.93% | |
| 011602 | 前海开源公共卫生股票C | 前海开源基金 | -- | 6.60% | -6.76% | 8.34% | 51.64% | 11.93% | |
| 011605 | 交银招享一年持有混合(FOF)A | 交银施罗德基金 | ↓ | 0.98% | 0.79% | 3.26% | 6.04% | 0.64% | |
| 011606 | 交银招享一年持有混合(FOF)C | 交银施罗德基金 | ↓ | 0.95% | 0.68% | 3.06% | 5.60% | 0.63% | |
| 011608 | 易方达上证科创50联接A | 易方达基金 | -- | 9.23% | -3.63% | 47.38% | 50.87% | 9.27% | |
| 011609 | 易方达上证科创50联接C | 易方达基金 | -- | 9.24% | -3.65% | 47.31% | 50.73% | 9.28% | |
| 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 华泰柏瑞基金 | -- | 9.03% | -3.51% | 46.47% | 49.75% | 9.02% | |
| 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 华泰柏瑞基金 | -- | 9.00% | -3.57% | 46.28% | 49.38% | 9.01% | |
| 011612 | 华夏科创50ETF联接A | 华夏基金 | -- | 9.37% | -3.37% | 47.70% | 50.71% | 9.07% | |
| 011613 | 华夏科创50ETF联接C | 华夏基金 | -- | 9.35% | -3.42% | 47.52% | 50.35% | 9.07% | |
| 011614 | 工银科创ETF联接A | 工银瑞信基金 | -- | 9.35% | -3.25% | 47.38% | 50.84% | 9.27% | |
| 011615 | 工银科创ETF联接C | 工银瑞信基金 | -- | 9.35% | -3.27% | 47.30% | 50.68% | 9.27% | |
| 011622 | 汇添富短债债券E | 汇添富基金 | -- | 0.11% | 0.31% | 0.45% | 1.07% | 0.02% | |
| 011625 | 华夏卓享债券C | 华夏基金 | ↓ | 1.01% | 0.89% | 2.57% | 4.24% | 0.57% | |
| 011627 | 嘉实匠心回报混合C | 嘉实基金 | ↓ | 2.63% | -4.52% | 13.13% | 16.21% | 2.82% | |
| 011645 | 国泰核心价值两年持有期股票A | 国泰基金 | ↓ | 15.96% | 16.86% | 44.55% | 60.30% | 8.33% | |
| 011646 | 国泰核心价值两年持有期股票C | 国泰基金 | -- | 15.90% | 16.71% | 44.18% | 59.48% | 8.31% | |
| 011651 | 招商港股通核心精选股票A | 招商基金 | -- | 5.82% | -8.48% | 9.08% | 32.11% | 4.78% | |
| 011652 | 招商港股通核心精选股票C | 招商基金 | -- | 5.77% | -8.66% | 8.64% | 31.06% | 4.77% | |
| 011669 | 长信优质企业混合A | 长信基金 | ↓ | 8.05% | -1.18% | 22.01% | 34.41% | 4.10% | |
| 011670 | 长信优质企业混合C | 长信基金 | -- | 7.99% | -1.34% | 21.65% | 33.59% | 4.09% | |
| 011672 | 中信建投双利3个月债C | 中信建投基金 | -- | 3.19% | 3.12% | 9.36% | 9.47% | 2.20% | |
| 011693 | 华安研究智选混合C | 华安基金 | -- | 3.56% | -2.60% | 26.03% | 21.73% | 2.26% | |
| 011717 | 浦银均衡优选6个月持有混合A | 浦银安盛基金 | -- | 2.60% | -2.28% | 20.29% | 25.48% | 2.00% | |
| 011718 | 浦银均衡优选6个月持有混合C | 浦银安盛基金 | -- | 2.57% | -2.37% | 20.06% | 24.98% | 1.99% | |
| 011733 | 银华瑞祥一年持有期混合 | 银华基金 | -- | 4.26% | 3.19% | 22.53% | 22.77% | 4.29% | |
| 011752 | 广发核心优选六个月持有混合(FOF)A | 广发基金 | -- | 4.75% | 0.35% | 18.84% | 26.82% | 3.39% | |
| 011753 | 广发核心优选六个月持有混合(FOF)C | 广发基金 | -- | 4.71% | 0.25% | 18.59% | 26.31% | 3.38% | |
| 011765 | 兴银高端制造混合A | 兴银基金管理 | -- | 8.83% | 8.36% | 31.80% | 33.56% | 4.22% | |
| 011766 | 兴银高端制造混合C | 兴银基金管理 | -- | 8.79% | 8.24% | 31.54% | 33.03% | 4.20% | |
| 011775 | 格林鑫悦一年持有期混合A | 格林基金 | ↑ | 0.78% | -2.63% | -1.06% | -0.10% | 1.50% | |
| 011776 | 格林鑫悦一年持有期混合C | 格林基金 | ↑ | 0.74% | -2.73% | -1.26% | -0.50% | 1.49% | |
| 011781 | 泓德慧享混合A | 泓德基金 | -- | 1.83% | 2.17% | 5.21% | 11.26% | 1.07% | |
| 011782 | 泓德慧享混合C | 泓德基金 | -- | 1.79% | 2.07% | 4.99% | 10.81% | 1.07% | |
| 011783 | 泓德睿源三年持有期混合 | 泓德基金 | -- | 2.70% | -4.29% | 15.57% | 20.68% | 3.79% | |
| 011784 | 天弘招添利混合发起A | 天弘基金 | ↓ | 0.55% | 0.96% | 1.03% | 2.07% | 0.27% | |
| 011785 | 天弘招添利混合发起C | 天弘基金 | ↓ | 0.54% | 0.93% | 0.98% | 1.99% | 0.27% | |
| 011811 | 财通安华混合发起A | 财通基金 | ↓ | 0.61% | -0.83% | -1.51% | 0.62% | 0.34% | |
| 011812 | 财通安华混合发起C | 财通基金 | ↓ | 0.58% | -0.90% | -1.66% | 0.32% | 0.34% | |
| 011813 | 融通创新动力混合A | 融通基金 | -- | 8.24% | -3.42% | 21.26% | 26.77% | 7.13% | |
| 011814 | 融通创新动力混合C | 融通基金 | -- | 8.20% | -3.53% | 20.96% | 26.14% | 7.13% | |
| 011837 | 鹏扬中国优质成长混合A | 鹏扬基金 | -- | 11.27% | 5.26% | 27.27% | 35.64% | 7.19% | |
| 011838 | 鹏扬中国优质成长混合C | 鹏扬基金 | -- | 11.24% | 5.13% | 26.95% | 34.98% | 7.19% | |
| 011841 | 嘉实兴锐优选一年持有混合A | 嘉实基金 | ↓ | 8.11% | 1.69% | 27.78% | 55.26% | 5.00% | |
| 011842 | 嘉实兴锐优选一年持有混合C | 嘉实基金 | -- | 8.05% | 1.53% | 27.38% | 54.29% | 4.98% | |
| 011847 | 易方达商业模式优选混合A | 易方达基金 | ↓ | 2.16% | -4.95% | 7.11% | 16.39% | 3.16% | |
| 011848 | 易方达商业模式优选混合C | 易方达基金 | ↓ | 2.12% | -5.05% | 6.89% | 15.92% | 3.15% | |
| 011870 | 前海开源国家比较优势混合C | 前海开源基金 | -- | 9.54% | 4.91% | 24.75% | 24.50% | 4.55% | |
| 011883 | 招商蓝筹精选股票C | 招商基金 | -- | 9.83% | 1.75% | 32.97% | 56.04% | 7.05% | |
| 011893 | 易方达长期价值混合A | 易方达基金 | ↓ | 2.01% | -4.62% | 7.12% | 15.99% | 2.95% | |
| 011894 | 易方达长期价值混合C | 易方达基金 | ↓ | 1.98% | -4.71% | 6.92% | 15.52% | 2.95% | |
| 011895 | 博时医疗保健行业混合C | 博时基金 | -- | 9.11% | -1.90% | 7.40% | 18.26% | 10.40% | |
| 011897 | 长城悦享回报债券A | 长城基金 | -- | 0.57% | 0.13% | 0.48% | 1.87% | 0.63% | |
| 011917 | 山证资管品质生活混合A | 山证(上海)资产管理 | -- | 2.65% | -7.52% | -4.57% | 2.72% | 9.85% | |
| 011918 | 山证资管品质生活混合C | 山证(上海)资产管理 | -- | 2.60% | -7.66% | -4.86% | 2.11% | 9.84% | |
| 011920 | 恒越短债债券C | 恒越基金 | -- | 0.12% | 0.33% | 0.60% | 1.48% | 0.03% | |
| 011927 | 博时汇誉回报混合A | 博时基金 | ↓ | -2.47% | -1.84% | -0.40% | 5.21% | -1.08% | |
| 011928 | 博时汇誉回报混合C | 博时基金 | ↓ | -2.50% | -1.95% | -0.60% | 4.80% | -1.08% | |
| 011935 | 中航量化阿尔法六个月持有C | 中航基金 | -- | 6.27% | 1.75% | 28.91% | 48.89% | 4.06% | |
| 011938 | 博时新能源汽车主题混合A | 博时基金 | ↑ | 8.63% | -2.07% | 37.24% | 42.92% | 4.03% | |
| 011941 | 大成全球美元债(QDII)C美元 | 大成基金 | -- | -0.48% | -0.67% | 0.57% | 3.24% | -0.13% | |
| 011942 | 建信泓利一年持有期债券 | 建信基金 | ↓ | 0.84% | 0.87% | 2.09% | 2.86% | 0.44% | |
| 011949 | 东吴多策略混合C | 东吴基金 | -- | 9.75% | -6.47% | 28.79% | 9.88% | 8.89% | |
| 011950 | 嘉实稳元纯债债券C | 嘉实基金 | -- | 0.27% | 0.72% | 0.17% | 1.10% | 0.04% | |
| 011963 | 广发稳裕混合C | 广发基金 | -- | 0.80% | 0.84% | 4.39% | 6.30% | 0.40% | |
| 011965 | 泰康中证500ETF联接C | 泰康基金 | -- | 12.48% | 6.28% | 33.47% | 46.66% | 7.49% | |
| 011973 | 新华中债1-5年农发行A | 新华基金 | -- | 0.09% | 0.34% | -0.36% | -0.01% | -0.09% | |
| 011974 | 新华中债1-5年农发行C | 新华基金 | ↓ | 0.07% | 0.31% | -0.46% | -0.17% | -0.09% | |
| 011985 | 申万菱信合利纯债债券A | 申万菱信基金 | -- | 0.17% | 0.49% | 0.70% | 1.83% | 0.04% | |
| 011986 | 申万菱信合利纯债债券C | 申万菱信基金 | ↑ | 0.17% | 0.47% | 0.65% | 1.74% | 0.04% | |
| 012001 | 中泰星宇价值成长混合A | 中泰证券(上海)资管 | -- | 6.71% | -0.72% | 25.61% | 37.47% | 3.32% | |
| 012002 | 中泰星宇价值成长混合C | 中泰证券(上海)资管 | -- | 6.68% | -0.85% | 25.29% | 36.78% | 3.31% | |
| 012005 | 信澳恒盛混合A | 信达澳亚基金 | -- | -0.06% | -2.68% | 3.41% | 6.24% | 0.21% | |
| 012006 | 信澳恒盛混合C | 信达澳亚基金 | -- | -0.10% | -2.78% | 3.20% | 5.80% | 0.20% | |
| 012029 | 广发恒鑫一年持有期混合A | 广发基金 | -- | 4.44% | 1.13% | 5.68% | 10.87% | 3.06% | |
| 012030 | 广发恒鑫一年持有期混合C | 广发基金 | -- | 4.43% | 1.11% | 5.62% | 10.77% | 3.05% | |
| 012031 | 光大纯债债券A | 光大保德信基金 | ↓ | -0.02% | 0.33% | -1.22% | -0.27% | -0.06% | |
| 012032 | 光大纯债债券C | 光大保德信基金 | -- | -0.05% | 0.25% | -1.39% | -0.56% | -0.07% | |
| 012036 | 诺德兴远优选一年持有混合 | 诺德基金 | -- | 2.25% | 2.26% | 23.52% | 31.55% | 1.71% | |
| 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 银华基金 | -- | 1.16% | 0.22% | 4.97% | 7.98% | 0.78% | |
| 012039 | 中加1-5年国开债指数 | 中加基金 | -- | 0.11% | 0.51% | -0.08% | 0.42% | -0.06% | |
| 012044 | 鹏华中证全指证券公司指数(LOF)C | 鹏华基金 | -- | 2.50% | -2.54% | 7.76% | 14.09% | 1.79% | |
| 012050 | 天弘安盈一年持有C | 天弘基金 | ↓ | 0.54% | 0.67% | 2.01% | 3.12% | 0.19% | |
| 012054 | 鹏华安康一年持有期混合A | 鹏华基金 | ↓ | 0.64% | 0.35% | 1.24% | 3.58% | 0.32% | |
| 012055 | 鹏华安康一年持有期混合C | 鹏华基金 | ↓ | 0.60% | 0.24% | 1.03% | 3.17% | 0.31% | |
| 012076 | 易方达稳健添利混合C | 易方达基金 | ↑ | 1.06% | -4.06% | 5.25% | 7.80% | 1.15% | |
| 012099 | 华夏稳健增利滚动持有债A | 华夏基金 | -- | 0.16% | 0.59% | 0.79% | 1.65% | 0.01% | |
| 012100 | 华夏稳健增利滚动持有债C | 华夏基金 | ↑ | 0.14% | 0.54% | 0.69% | 1.44% | 0.01% | |
| 012102 | 国寿安保低碳经济混合A | 国寿安保基金 | ↑ | 2.19% | 14.77% | 70.80% | 107.33% | 0.74% | |
| 012103 | 国寿安保低碳经济混合C | 国寿安保基金 | ↑ | 2.16% | 14.69% | 70.55% | 106.70% | 0.73% | |
| 012123 | 招商金安成长严选混合 | 招商基金 | -- | 9.80% | -3.37% | 26.90% | 31.25% | 8.58% | |
| 012126 | 宏利新能源股票A | 宏利基金 | -- | 3.50% | -1.84% | 44.40% | 57.56% | 2.41% | |
| 012127 | 宏利新能源股票C | 宏利基金 | ↑ | 3.49% | -1.91% | 44.18% | 57.12% | 2.41% | |
| 012143 | 新沃内需增长混合A | 新沃基金 | ↑ | 9.41% | -6.74% | 28.89% | 37.49% | 10.35% | |
| 012157 | 汇添富上证50基本面增强指数A | 汇添富基金 | -- | 3.58% | 3.28% | 14.10% | 19.58% | 2.92% | |
| 012158 | 汇添富上证50基本面增强指数C | 汇添富基金 | -- | 3.55% | 3.17% | 13.88% | 19.11% | 2.91% | |
| 012167 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)A | 浦银安盛基金 | -- | 0.96% | -2.06% | 3.21% | 5.47% | 0.71% | |
| 012178 | 银华富饶精选三年持有期混合 | 银华基金 | -- | 10.07% | 3.92% | 11.01% | 28.18% | 5.77% | |
| 012184 | 大成创新趋势混合A | 大成基金 | ↓ | 1.60% | -1.83% | 23.03% | 26.34% | 2.03% | |
| 012185 | 大成创新趋势混合C | 大成基金 | ↓ | 1.56% | -1.94% | 22.79% | 25.83% | 2.02% | |
| 012191 | 中银恒泰9个月持有期债券A | 中银基金 | -- | 0.66% | 0.17% | 1.27% | 3.37% | 0.51% | |
| 012192 | 中银恒泰9个月持有期债券C | 中银基金 | -- | 0.63% | 0.09% | 1.08% | 3.00% | 0.50% | |
| 012193 | 泓德睿诚混合A | 泓德基金 | ↓ | 6.07% | 3.94% | 19.09% | 26.85% | 3.94% | |
| 012194 | 泓德睿诚混合C | 泓德基金 | -- | 5.99% | 3.72% | 18.60% | 25.84% | 3.91% | |
| 012196 | 招商品质生活混合A | 招商基金 | ↓ | 3.21% | 2.53% | 11.95% | 23.41% | 3.15% | |
| 012197 | 招商品质生活混合C | 招商基金 | ↓ | 3.16% | 2.33% | 11.50% | 22.44% | 3.13% | |
| 012206 | 中泰沪深300量化优选增强A | 中泰证券(上海)资管 | -- | 3.41% | 1.57% | 19.52% | 24.06% | 2.58% | |
| 012207 | 中泰沪深300量化优选增强C | 中泰证券(上海)资管 | -- | 3.38% | 1.47% | 19.28% | 23.56% | 2.58% | |
| 012218 | 博时乐享混合A | 博时基金 | -- | 0.37% | -3.23% | 0.39% | -0.13% | 0.24% | |
| 012219 | 博时乐享混合C | 博时基金 | -- | 0.33% | -3.34% | 0.18% | -0.54% | 0.22% | |
| 012223 | 信澳成长精选混合A | 信达澳亚基金 | ↑ | 3.78% | 0.93% | 64.20% | 81.71% | 0.56% | |
| 012224 | 信澳成长精选混合C | 信达澳亚基金 | ↑ | 3.71% | 0.73% | 63.57% | 80.27% | 0.54% | |
| 012234 | 华安聚弘精选混合A | 华安基金 | -- | 6.19% | -4.17% | 17.40% | 26.59% | 3.65% | |
| 012235 | 华安聚弘精选混合C | 华安基金 | -- | 6.13% | -4.31% | 17.04% | 25.82% | 3.64% | |
| 012240 | 中欧兴悦债券A | 中欧基金 | -- | 0.18% | 0.70% | 0.75% | 1.44% | 0.04% | |
| 012244 | 广发金融地产精选股票A | 广发基金 | -- | 5.53% | 4.17% | 3.28% | 24.15% | 4.32% | |
| 012245 | 广发金融地产精选股票C | 广发基金 | -- | 5.50% | 4.06% | 3.06% | 23.64% | 4.32% | |
| 012247 | 博时月月享30天持有期短债C | 博时基金 | -- | 0.13% | 0.38% | 0.61% | 1.42% | 0.04% | |
| 012255 | 富国高质量混合 | 富国基金 | ↓ | 3.30% | -9.64% | 0.82% | 10.68% | 3.85% | |
| 012260 | 广发睿明优质企业混合A | 广发基金 | ↓ | 3.96% | 2.12% | 24.59% | 21.84% | 2.96% | |
| 012261 | 广发睿明优质企业混合C | 广发基金 | ↓ | 3.92% | 2.03% | 24.35% | 21.36% | 2.95% | |
| 012262 | 华宝可持续发展混合A | 华宝基金 | ↓ | 8.15% | 14.42% | 33.85% | 49.33% | 4.40% | |
| 012263 | 华宝可持续发展混合C | 华宝基金 | ↓ | 8.10% | 14.30% | 33.58% | 48.73% | 4.39% | |
| 012268 | 浙商智多享稳健混合发起式A | 浙商基金 | -- | 0.18% | 0.31% | -1.02% | 1.19% | -0.17% | |
| 012269 | 浙商智多享稳健混合发起式C | 浙商基金 | -- | 0.15% | 0.24% | -1.15% | 1.00% | -0.18% | |
| 012278 | 国泰佳益混合C | 国泰基金 | -- | 2.64% | 1.43% | 7.74% | 11.35% | 2.27% | |
| 012279 | 嘉实稳和6个月持有纯债A | 嘉实基金 | -- | 0.07% | 0.32% | 0.73% | 1.53% | 0.00% | |
| 012280 | 嘉实稳和6个月持有纯债C | 嘉实基金 | ↑ | 0.05% | 0.26% | 0.61% | 1.29% | 0.00% | |
| 012292 | 泰康鼎泰一年持有期混合A | 泰康基金 | ↓ | 0.54% | -0.29% | 1.87% | 2.10% | 0.39% | |
| 012293 | 泰康鼎泰一年持有期混合C | 泰康基金 | ↓ | 0.51% | -0.38% | 1.67% | 1.70% | 0.39% | |
| 012317 | 创金合信聚鑫债券A | 创金合信基金 | -- | 2.44% | 1.52% | 5.46% | 6.55% | 2.10% | |
| 012318 | 创金合信聚鑫债券C | 创金合信基金 | -- | 2.44% | 1.51% | 5.45% | 6.53% | 2.11% | |
| 012323 | 华宝医疗ETF联接C | 华宝基金 | ↑ | 8.66% | -5.12% | 11.58% | 20.20% | 9.53% | |
| 012330 | 广发集优9个月持有期债券A | 广发基金 | -- | 3.02% | 1.25% | 3.96% | 7.72% | 2.16% | |
| 012331 | 广发集优9个月持有期债券C | 广发基金 | -- | 2.99% | 1.16% | 3.79% | 7.35% | 2.15% | |
| 012338 | 中信建投双鑫债券A | 中信建投基金 | -- | 0.92% | 0.84% | 1.60% | 3.75% | 0.49% | |
| 012346 | 易方达港股通成长混合A | 易方达基金 | -- | 7.62% | -1.31% | 37.60% | 73.22% | 4.60% | |
| 012347 | 易方达港股通成长混合C | 易方达基金 | -- | 7.58% | -1.40% | 37.30% | 72.50% | 4.61% | |
| 012354 | 南方新能源产业趋势混合A | 南方基金 | -- | 6.66% | -1.59% | 32.19% | 29.32% | 3.64% | |
| 012355 | 南方新能源产业趋势混合C | 南方基金 | ↑ | 6.60% | -1.75% | 31.78% | 28.53% | 3.63% | |
| 012367 | 摩根安荣回报混合C | 摩根基金(中国) | ↓ | 2.55% | 0.20% | 2.25% | 3.43% | 1.64% | |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 创金合信基金 | -- | 0.54% | -12.55% | 5.16% | 22.66% | 2.40% | |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 创金合信基金 | -- | 0.50% | -12.65% | 4.90% | 22.05% | 2.38% | |
| 012382 | 宏利新兴景气龙头混合A | 宏利基金 | -- | 1.05% | -6.86% | 14.74% | 18.69% | 3.74% | |
| 012383 | 宏利新兴景气龙头混合C | 宏利基金 | -- | 1.00% | -7.01% | 14.39% | 17.95% | 3.72% | |
| 012387 | 国金ESG持续增长混合A | 国金基金 | -- | 6.52% | 4.11% | 25.63% | 43.04% | 5.94% | |
| 012388 | 国金ESG持续增长混合C | 国金基金 | -- | 6.48% | 3.98% | 25.32% | 42.33% | 5.92% | |
| 012389 | 信澳品质回报6个月持有混合 | 信达澳亚基金 | -- | 10.78% | -1.48% | 13.27% | 30.54% | 6.85% | |
| 012410 | 海富通成长领航混合A | 海富通基金 | -- | 1.79% | 0.62% | 49.85% | 59.67% | 1.15% | |
| 012411 | 海富通成长领航混合C | 海富通基金 | -- | 1.72% | 0.42% | 49.26% | 58.39% | 1.13% | |
| 012412 | 汇泉策略优选混合A | 汇泉基金 | -- | 5.99% | 0.78% | 24.50% | 33.05% | 4.48% | |
| 012413 | 建信睿怡纯债C | 建信基金 | -- | 0.17% | 0.87% | 0.70% | 1.91% | 0.02% | |
| 012420 | 广发价值领先混合C | 广发基金 | ↓ | 7.27% | 13.78% | 18.38% | 23.84% | 0.21% | |
| 012421 | 华夏优加生活混合A | 华夏基金 | ↓ | 2.52% | -3.87% | -0.48% | 3.26% | 2.13% | |
| 012422 | 华夏优加生活混合C | 华夏基金 | ↓ | 2.44% | -4.05% | -0.84% | 2.49% | 2.10% | |
| 012433 | 华安添和一年债券A | 华安基金 | ↓ | 0.39% | 0.60% | 0.60% | 2.66% | 0.17% | |
| 012437 | 德邦价值优选混合A | 德邦基金 | ↑ | 9.93% | 4.10% | 18.69% | 22.73% | 4.71% | |
| 012446 | 华安添和一年债券C | 华安基金 | ↓ | 0.36% | 0.52% | 0.44% | 2.35% | 0.16% | |
| 012449 | 广发睿毅领先混合C | 广发基金 | -- | 7.50% | 9.62% | 16.27% | 14.29% | -0.10% | |
| 012453 | 国泰利优30天滚动持有短债C | 国泰基金 | -- | 0.12% | 0.36% | 0.63% | 1.43% | 0.03% | |
| 012456 | 鹏扬数字经济先锋混合A | 鹏扬基金 | -- | 5.26% | -2.02% | 51.27% | 62.42% | 4.04% | |
| 012457 | 鹏扬数字经济先锋混合C | 鹏扬基金 | -- | 5.19% | -2.21% | 50.63% | 61.10% | 4.03% | |
| 012459 | 汇添富稳健睿享一年持有混合A | 汇添富基金 | ↓ | -0.11% | -1.65% | 0.73% | 2.79% | 0.27% | |
| 012460 | 汇添富稳健睿享一年持有混合C | 汇添富基金 | ↓ | -0.15% | -1.76% | 0.53% | 2.38% | 0.25% | |
| 012483 | 前海开源优质龙头6个月持有混合A | 前海开源基金 | -- | 5.41% | -3.55% | 27.84% | 31.93% | 3.34% | |
| 012484 | 前海开源优质龙头6个月持有混合C | 前海开源基金 | -- | 5.41% | -3.58% | 27.77% | 31.81% | 3.34% | |
| 012493 | 长信内需均衡混合A | 长信基金 | ↑ | 5.35% | 2.63% | 34.02% | 54.65% | 4.55% | |
| 012502 | 银华安盛混合 | 银华基金 | -- | 5.67% | -5.83% | 8.38% | 19.65% | 4.73% | |
| 012505 | 华安民享稳健养老目标一年持有混合发起(FOF)A | 华安基金 | ↓ | 1.43% | 0.91% | 4.19% | 5.93% | 0.96% | |
| 012508 | 嘉实安康稳健养老一年持有混合(FOF)A | 嘉实基金 | ↓ | 0.42% | 0.56% | 2.91% | 5.17% | 0.57% | |
| 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 泰康基金 | -- | 4.32% | 1.91% | 17.35% | 22.57% | 2.96% | |
| 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 南方基金 | ↓ | 0.90% | 0.93% | 3.32% | 5.61% | 0.75% | |
| 012523 | 国联高质量成长混合A | 国联基金 | -- | 5.30% | -2.56% | 30.99% | 31.30% | 5.51% | |
| 012524 | 国联高质量成长混合C | 国联基金 | -- | 5.26% | -2.67% | 30.68% | 30.64% | 5.50% | |
| 012528 | 广发鑫睿一年持有期混合A | 广发基金 | ↓ | 9.91% | 17.02% | 25.09% | 31.64% | 3.74% | |
| 012529 | 广发鑫睿一年持有期混合C | 广发基金 | ↓ | 9.87% | 16.86% | 24.76% | 30.91% | 3.73% | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 万家基金 | -- | 0.35% | -8.61% | 29.54% | 71.25% | 3.82% | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 万家基金 | -- | 0.29% | -8.75% | 29.14% | 70.23% | 3.80% | |
| 012545 | 富荣福银混合A | 富荣基金 | ↓ | 4.67% | 11.82% | 14.08% | 33.05% | 5.77% | |
| 012546 | 富荣福银混合C | 富荣基金 | ↓ | 4.64% | 11.70% | 13.85% | 32.50% | 5.76% | |
| 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 华宝基金 | -- | 1.11% | -3.66% | -1.15% | -1.41% | 1.57% | |
| 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 华宝基金 | -- | 1.08% | -3.71% | -1.24% | -1.60% | 1.58% | |
| 012556 | 长盛景气优选混合 | 长盛基金 | ↓ | 5.52% | -4.05% | 5.28% | 13.59% | 4.79% | |
| 012572 | 恒越乐享添利混合A | 恒越基金 | -- | 2.25% | 2.49% | 6.81% | 10.55% | 1.26% | |
| 012573 | 恒越乐享添利混合C | 恒越基金 | -- | 2.21% | 2.36% | 6.54% | 9.99% | 1.25% | |
| 012575 | 汇添富稳利60天短债C | 汇添富基金 | -- | 0.14% | 0.39% | 0.45% | 1.23% | 0.04% | |
| 012581 | 财通资管鸿安30天滚动中短债C | 财通资管 | -- | 0.15% | 0.38% | 0.59% | 1.44% | 0.03% | |
| 012582 | 交银品质增长一年混合A | 交银施罗德基金 | -- | 1.93% | -4.87% | -3.75% | 1.64% | 3.93% | |
| 012590 | 易方达中证全指证券公司ETF联接A | 易方达基金 | -- | 2.59% | -2.05% | 8.40% | 15.35% | 1.77% | |
| 012592 | 广发添财180天滚动持有债券C | 广发基金 | ↓ | 0.14% | 0.48% | 0.53% | 1.47% | 0.03% | |
| 012600 | 中银内核驱动股票C | 中银基金 | ↑ | 5.05% | -5.76% | 8.33% | 32.18% | 5.06% | |
| 012602 | 长信稳惠债券C | 长信基金 | ↑ | 0.49% | 0.87% | 1.09% | 1.12% | 0.00% | |
| 012608 | 信澳领先智选混合 | 信达澳亚基金 | -- | 8.54% | -0.36% | 42.42% | 50.08% | 7.10% | |
| 012610 | 安信稳健汇利一年持有混合C | 安信基金 | ↓ | 0.51% | 0.53% | 2.15% | 3.40% | 0.35% | |
| 012611 | 东方臻善纯债债券A | 东方基金 | ↑ | 0.17% | 0.46% | 0.71% | 1.45% | 0.02% | |
| 012613 | 创金合信产业智选混合A | 创金合信基金 | ↑ | 6.71% | -1.00% | 52.97% | 54.38% | 2.96% | |
| 012614 | 创金合信产业智选混合C | 创金合信基金 | ↑ | 6.66% | -1.15% | 52.48% | 53.49% | 2.94% | |
| 012615 | 东吴国企改革主题灵活配置混合C | 东吴基金 | ↓ | 3.85% | 6.78% | 8.25% | 15.61% | 1.31% | |
| 012616 | 嘉实优化红利混合C | 嘉实基金 | ↓ | 2.67% | -1.38% | 13.88% | 13.11% | 2.74% | |
| 012626 | 申万菱信汇元宝债券A | 申万菱信基金 | -- | 2.30% | 0.68% | 5.06% | 7.63% | 0.77% | |
| 012627 | 申万菱信汇元宝债券C | 申万菱信基金 | ↑ | 2.28% | 0.62% | 4.94% | 7.40% | 0.76% | |
| 012634 | 国泰中证医疗ETF联接A | 国泰基金 | ↑ | 8.79% | -4.76% | 12.26% | 21.34% | 9.59% | |
| 012635 | 国泰中证医疗ETF联接C | 国泰基金 | ↑ | 8.79% | -4.80% | 12.10% | 21.00% | 9.58% | |
| 012643 | 招商中证红利ETF联接A | 招商基金 | ↓ | 2.09% | 1.96% | 2.23% | 9.22% | 1.53% | |
| 012644 | 招商中证红利ETF联接C | 招商基金 | ↓ | 2.08% | 1.94% | 2.17% | 9.11% | 1.53% | |
| 012656 | 建信龙祥稳进6个月持有混合(FOF)A | 建信基金 | -- | 1.04% | -0.12% | 4.21% | 6.59% | 0.95% | |
| 012657 | 建信龙祥稳进6个月持有混合(FOF)C | 建信基金 | -- | 1.02% | -0.18% | 4.07% | 6.28% | 0.95% | |
| 012662 | 广发恒益一年持有期混合C | 广发基金 | -- | 5.49% | 1.79% | 6.22% | 10.94% | 4.15% | |
| 012667 | 国联景泓一年持有混合A | 国联基金 | ↓ | 1.67% | 0.07% | 0.50% | 1.74% | 1.07% | |
| 012668 | 国联景泓一年持有混合C | 国联基金 | -- | 1.65% | 0.02% | 0.40% | 1.54% | 1.07% | |
| 012696 | 同泰数字经济股票A | 同泰基金 | ↑ | 8.65% | 11.64% | 86.49% | 98.93% | 8.51% | |
| 012697 | 同泰数字经济股票C | 同泰基金 | ↑ | 8.61% | 11.54% | 86.14% | 98.15% | 8.50% | |
| 012700 | 易方达中证全指证券公司ETF联接C | 易方达基金 | -- | 2.59% | -2.07% | 8.34% | 15.24% | 1.77% | |
| 012717 | 易方达中证科技50ETF联接A | 易方达基金 | ↑ | 4.05% | 0.62% | 46.58% | 48.85% | 4.99% | |
| 012744 | 光大品质生活混合A | 光大保德信基金 | -- | 3.37% | 1.21% | 9.49% | 19.01% | 2.89% | |
| 012750 | 上银慧鼎利债券A | 上银基金 | ↓ | 0.32% | 0.76% | 0.10% | 1.28% | 0.04% | |
| 012758 | 光大品质生活混合C | 光大保德信基金 | -- | 3.33% | 1.10% | 9.28% | 18.51% | 2.87% | |
| 012761 | 华泰柏瑞上证红利ETF联接A | 华泰柏瑞基金 | ↓ | 1.59% | 4.07% | -0.21% | 6.36% | 1.59% | |
| 012762 | 华泰柏瑞上证红利ETF联接C | 华泰柏瑞基金 | ↓ | 1.58% | 4.04% | -0.26% | 6.25% | 1.59% | |
| 012770 | 光大保德信创新生活混合A | 光大保德信基金 | -- | 3.07% | 1.02% | 9.67% | 19.01% | 2.85% | |
| 012778 | 中欧养老产业混合C | 中欧基金 | ↓ | 3.60% | 5.01% | 5.88% | 16.05% | 2.94% | |
| 012785 | 鹏华品质精选混合A | 鹏华基金 | -- | 2.55% | -3.42% | 28.06% | 37.72% | 3.86% | |
| 012786 | 鹏华品质精选混合C | 鹏华基金 | -- | 2.48% | -3.62% | 27.56% | 36.61% | 3.83% | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 浦银安盛基金 | -- | 4.33% | 1.25% | 25.55% | 34.37% | 3.36% | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 浦银安盛基金 | -- | 4.30% | 1.16% | 25.33% | 33.90% | 3.35% | |
| 012797 | 鹏华丰宁债券A | 鹏华基金 | ↑ | 0.12% | 0.41% | 0.32% | 0.83% | 0.00% | |
| 012812 | 国富鑫颐收益混合A | 国海富兰克林基金 | ↓ | 0.87% | 0.25% | 0.65% | 4.58% | 0.52% | |
| 012813 | 国富鑫颐收益混合C | 国海富兰克林基金 | ↓ | 0.83% | 0.17% | 0.50% | 4.26% | 0.51% | |
| 012828 | 富国浦诚回报12个月持有混合A | 富国基金 | -- | 3.74% | 4.04% | 12.76% | 14.48% | 1.60% | |
| 012829 | 富国浦诚回报12个月持有混合C | 富国基金 | -- | 3.68% | 3.88% | 12.41% | 13.78% | 1.58% | |
| 012847 | 诺安积极回报混合C | 诺安基金 | -- | 12.32% | -3.13% | 16.61% | 12.81% | 11.89% | |
| 012857 | 汇添富中证主要消费ETF联接C | 汇添富基金 | -- | 0.97% | -4.82% | -0.33% | 2.55% | 1.02% | |
| 012860 | 易方达标普500指数人民币C | 易方达基金 | -- | 0.32% | 1.30% | 7.68% | 13.05% | 0.91% | |
| 012861 | 易方达标普500指数美元汇C | 易方达基金 | -- | 0.33% | 1.33% | 7.69% | 13.05% | 0.92% | |
| 012873 | 易方达中证国企改革(LOF)C | 易方达基金 | ↓ | 6.76% | 1.68% | 16.87% | 21.16% | 4.57% | |
| 012874 | 易方达中证全指证券公司指数(LOF)C | 易方达基金 | -- | 2.62% | -2.14% | 8.12% | 14.49% | 1.81% | |
| 012875 | 易方达上证50指数(LOF)C | 易方达基金 | ↓ | 5.00% | 4.63% | 15.51% | 23.78% | 3.21% | |
| 012877 | 富荣福耀混合C | 富荣基金 | ↓ | 2.23% | 9.17% | 21.31% | 57.96% | 3.97% | |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 华夏基金 | -- | 3.19% | -4.78% | 12.94% | 31.78% | 2.42% | |
| 012887 | 华夏可转债增强债券C | 华夏基金 | -- | 13.10% | 8.51% | 39.07% | 48.03% | 8.96% | |
| 012890 | 大成景盈债券C | 大成基金 | -- | 0.11% | 0.40% | 0.22% | 0.66% | -0.01% | |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 平安基金 | ↓ | 0.71% | 1.06% | 1.45% | 2.56% | 0.38% | |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 平安基金 | ↓ | 0.69% | 0.99% | 1.31% | 2.29% | 0.37% | |
| 012914 | 方正富邦趋势领航混合C | 方正富邦基金 | ↓ | 5.54% | 4.32% | 11.09% | 19.29% | 3.63% | |
| 012924 | 华夏新时代混合美元现汇(QDII) | 华夏基金 | -- | 2.26% | -0.56% | 44.49% | 51.55% | 3.24% | |
| 012925 | 华夏新时代混合美元现钞(QDII) | 华夏基金 | -- | 2.26% | -0.56% | 44.49% | 51.55% | 3.24% | |
| 012926 | 民生加银中证500指数增强A | 民生加银基金 | ↑ | 10.01% | 4.50% | 31.54% | 46.33% | 5.87% | |
| 012927 | 民生加银中证500指数增强C | 民生加银基金 | ↑ | 9.96% | 4.42% | 31.33% | 45.88% | 5.87% | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 民生加银基金 | ↑ | 5.80% | 2.30% | 22.61% | 32.69% | 3.77% | |
| 012938 | 创金合信尊泓债券A | 创金合信基金 | -- | 0.00% | 0.27% | -0.60% | 0.07% | -0.09% | |
| 012959 | 平安盈悦稳进回报1年持有混合(FOF)A | 平安基金 | ↓ | 1.49% | 2.26% | 2.32% | 4.43% | 0.78% | |
| 012960 | 平安盈悦稳进回报1年持有混合(FOF)C | 平安基金 | ↓ | 1.47% | 2.19% | 2.19% | 4.18% | 0.78% | |
| 012977 | 瑞达鑫红量化6个月持有混合A | 瑞达基金 | -- | 4.52% | 8.57% | 18.51% | 32.91% | 3.20% | |
| 012978 | 瑞达鑫红量化6个月持有混合C | 瑞达基金 | -- | 4.48% | 8.43% | 18.22% | 32.26% | 3.20% | |
| 012995 | 嘉实策略视野三年持有期混合 | 嘉实基金 | -- | 6.10% | -1.20% | 27.60% | 33.87% | 4.01% | |
| 012997 | 鹏华优选回报混合C | 鹏华基金 | ↓ | 4.56% | -8.68% | -1.98% | 28.74% | 3.66% | |
| 013021 | 建信兴润一年持有混合 | 建信基金 | -- | 11.36% | 8.23% | 38.74% | 43.85% | 7.04% | |
| 013025 | 富国宏观策略灵活配置混合C | 富国基金 | -- | 8.35% | 3.46% | 21.75% | 38.20% | 7.35% | |
| 013044 | 富国国家安全主题混合C | 富国基金 | ↓ | 29.53% | 39.47% | 63.08% | 77.16% | 10.70% | |
| 013063 | 广发集益一年持有债券A | 广发基金 | -- | 1.08% | 0.76% | 3.38% | 6.19% | 0.90% | |
| 013078 | 方正富邦策略轮动混合A | 方正富邦基金 | ↓ | 4.66% | 3.44% | 9.24% | 15.83% | 3.67% | |
| 013079 | 方正富邦策略轮动混合C | 方正富邦基金 | ↓ | 4.59% | 3.23% | 8.79% | 14.91% | 3.64% | |
| 013085 | 申万菱信乐同混合A | 申万菱信基金 | -- | 11.08% | 7.64% | 35.29% | 51.33% | 7.82% | |
| 013086 | 申万菱信乐同混合C | 申万菱信基金 | -- | 11.03% | 7.52% | 35.01% | 50.69% | 7.80% | |
| 013097 | 财通资管双盈债券发起式A | 财通资管 | ↓ | 0.74% | 0.83% | 3.97% | 5.25% | 0.43% | |
| 013098 | 财通资管双盈债券发起式C | 财通资管 | -- | 0.69% | 0.73% | 3.76% | 4.83% | 0.41% | |
| 013103 | 博时新能源主题混合A | 博时基金 | ↑ | 7.33% | 2.03% | 42.85% | 51.95% | 3.46% | |
| 013104 | 博时新能源主题混合C | 博时基金 | ↑ | 7.28% | 1.87% | 42.43% | 51.04% | 3.44% | |
| 013109 | 华夏优势价值一年持有混合A | 华夏基金 | ↓ | 3.67% | -0.08% | 8.32% | 15.48% | 3.89% | |
| 013110 | 华夏优势价值一年持有混合C | 华夏基金 | ↓ | 3.61% | -0.26% | 7.95% | 14.68% | 3.87% | |
| 013113 | 博时博盈稳健6个月持有期混合A | 博时基金 | ↑ | 0.95% | -3.40% | 3.43% | 9.38% | 0.74% | |
| 013114 | 博时博盈稳健6个月持有期混合C | 博时基金 | ↑ | 0.92% | -3.47% | 3.27% | 9.05% | 0.73% | |
| 013120 | 中信保诚沪深300指数(LOF)C | 中信保诚基金 | -- | 3.86% | 1.97% | 20.36% | 27.89% | 2.62% | |
| 013125 | 华夏食品饮料ETF联接A | 华夏基金 | -- | 1.03% | -3.84% | -1.31% | -1.54% | 1.57% | |
| 013126 | 华夏食品饮料ETF联接C | 华夏基金 | -- | 1.00% | -3.91% | -1.46% | -1.84% | 1.56% | |
| 013137 | 摩根动力精选混合C | 摩根基金(中国) | ↑ | 4.91% | 2.48% | 61.72% | 69.19% | 1.40% | |
| 013139 | 上银恒泰稳健养老一年持有混合发起式(FOF)A | 上银基金 | -- | 1.90% | 1.47% | 2.25% | 3.25% | 1.54% | |
| 013144 | 富国安诚回报12个月持有期混合C | 富国基金 | -- | 2.77% | -2.88% | 5.38% | 9.62% | 2.03% | |
| 013157 | 前海开源新经济混合C | 前海开源基金 | -- | 9.56% | 1.94% | 34.18% | 41.50% | 5.80% | |
| 013160 | 创金合信碳中和混合A | 创金合信基金 | ↑ | 4.14% | -2.30% | 38.68% | 42.05% | 2.14% | |
| 013161 | 创金合信碳中和混合C | 创金合信基金 | ↑ | 4.12% | -2.39% | 38.41% | 41.51% | 2.14% | |
| 013170 | 建信彭博1-5年政金债C | 建信基金 | -- | 0.10% | 0.38% | -0.05% | 0.46% | -0.06% | |
| 013183 | 浦银安盛医疗健康混合C | 浦银安盛基金 | -- | 8.90% | -1.89% | 4.43% | 39.16% | 11.00% | |
| 013185 | 广发恒阳一年持有混合C | 广发基金 | -- | 6.58% | 2.05% | 8.13% | 13.88% | 4.52% | |
| 013188 | 华夏能源革新股票C | 华夏基金 | ↑ | 3.82% | 0.22% | 46.85% | 45.80% | 3.62% | |
| 013189 | 嘉实稳健添利一年持有混合 | 嘉实基金 | ↓ | 1.31% | -0.04% | 3.52% | 5.00% | 0.90% | |
| 013191 | 国联景惠混合C | 国联基金 | ↓ | 0.80% | 1.01% | 1.07% | 2.15% | 0.22% | |
| 013211 | 华富安盈一年持有期债券A | 华富基金 | -- | 2.11% | 0.82% | 5.46% | 9.58% | 1.46% | |
| 013212 | 华富安盈一年持有期债券C | 华富基金 | -- | 2.12% | 0.75% | 5.29% | 9.19% | 1.50% | |
| 013250 | 红土创新智能制造混合型发起式A | 红土创新基金 | -- | 1.78% | 11.33% | 65.88% | 88.26% | 4.16% | |
| 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 华安基金 | ↓ | 0.92% | 0.71% | 3.38% | 5.45% | 0.64% | |
| 013259 | 浦银安盛新经济结构混合C | 浦银安盛基金 | -- | 3.56% | 1.46% | 25.10% | 30.50% | 2.38% | |
| 013264 | 金鹰年年邮享一年持有债券C | 金鹰基金 | -- | 0.55% | 0.06% | 0.85% | 1.98% | 0.65% | |
| 013266 | 泰信智选成长灵活配置混合C | 泰信基金 | -- | 1.07% | -0.34% | 3.23% | 5.87% | 1.07% | |
| 013267 | 天弘安康颐利混合A | 天弘基金 | ↓ | 0.24% | 0.62% | 0.57% | 1.73% | 0.31% | |
| 013268 | 天弘安康颐利混合C | 天弘基金 | ↓ | 0.25% | 0.62% | 0.58% | 1.74% | 0.31% | |
| 013269 | 交银瑞和三年持有期混合 | 交银施罗德基金 | -- | 2.31% | -4.52% | 36.00% | 47.05% | 6.26% | |
| 013274 | 长城优化升级混合C | 长城基金 | -- | 6.37% | 15.21% | 51.56% | 56.51% | 3.32% | |
| 013276 | 富国中证全指证券公司指数(LOF)C | 富国基金 | -- | 2.48% | -2.44% | 7.72% | 14.09% | 1.76% | |
| 013289 | 工银食品饮料混合A | 工银瑞信基金 | ↓ | 2.97% | -1.35% | 1.50% | 5.71% | 2.53% | |
| 013290 | 工银食品饮料混合C | 工银瑞信基金 | -- | 2.91% | -1.53% | 1.08% | 4.86% | 2.53% | |
| 013292 | 富国中证智能汽车(LOF)C | 富国基金 | -- | 11.30% | -4.29% | 28.69% | 38.28% | 6.46% | |
| 013293 | 长城健康消费混合A | 长城基金 | ↓ | 3.20% | -9.40% | -0.34% | 24.63% | 3.68% | |
| 013326 | 万家景气驱动混合A | 万家基金 | -- | 8.17% | -4.70% | 25.89% | 31.87% | 6.17% | |
| 013327 | 万家景气驱动混合C | 万家基金 | -- | 8.14% | -4.81% | 25.59% | 31.24% | 6.17% | |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 创金合信基金 | ↓ | 0.59% | 0.71% | 3.08% | 3.26% | 0.22% | |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 创金合信基金 | ↓ | 0.55% | 0.61% | 2.88% | 2.85% | 0.22% | |
| 013341 | 工银核心机遇混合A | 工银瑞信基金 | -- | 13.28% | 14.76% | 57.98% | 80.72% | 5.85% | |
| 013342 | 工银核心机遇混合C | 工银瑞信基金 | -- | 13.20% | 14.54% | 57.36% | 79.31% | 5.83% | |
| 013343 | 平安盈欣稳健1年持有混合(FOF)A | 平安基金 | -- | 0.94% | 1.00% | 3.02% | 3.75% | 0.52% | |
| 013344 | 平安盈欣稳健1年持有混合(FOF)C | 平安基金 | ↑ | 0.88% | 0.86% | 2.75% | 3.24% | 0.50% | |
| 013345 | 富荣信息技术混合A | 富荣基金 | ↓ | 21.78% | 6.44% | 22.38% | 26.64% | 16.96% | |
| 013346 | 富荣信息技术混合C | 富荣基金 | ↓ | 21.75% | 6.33% | 22.14% | 26.14% | 16.95% | |
| 013348 | 创金合信大健康混合A | 创金合信基金 | -- | 6.25% | -1.17% | 13.55% | 44.32% | 13.04% | |
| 013353 | 鹏华上华一年持有期混合A | 鹏华基金 | -- | 0.58% | -0.56% | 0.51% | 2.24% | 0.35% | |
| 013355 | 工银新金融股票C | 工银瑞信基金 | -- | 3.23% | 3.92% | 10.86% | 24.06% | 2.00% | |
| 013356 | 大摩沪港深精选混合A | 摩根士丹利基金 | ↑ | 7.05% | -5.51% | 4.76% | 58.37% | 14.11% | |
| 013357 | 大摩沪港深精选混合C | 摩根士丹利基金 | ↑ | 7.01% | -5.61% | 4.57% | 57.75% | 14.10% | |
| 013358 | 上银高质量优选9个月持有混合A | 上银基金 | -- | 6.11% | 3.77% | 17.24% | 26.39% | 3.42% | |
| 013359 | 上银高质量优选9个月持有混合C | 上银基金 | -- | 6.07% | 3.60% | 16.87% | 25.62% | 3.40% | |
| 013373 | 中银证券安业债券A | 中银证券 | -- | 0.14% | 0.34% | 0.77% | 1.33% | 0.01% | |
| 013378 | 方正富邦稳裕纯债A | 方正富邦基金 | ↓ | 0.19% | 0.68% | -2.99% | -2.45% | 0.02% | |
| 013383 | 恒生前海高端制造混合A | 恒生前海基金 | ↑ | 9.77% | 14.09% | 62.74% | 85.80% | 4.82% | |
| 013384 | 恒生前海高端制造混合C | 恒生前海基金 | ↑ | 9.73% | 13.98% | 62.43% | 85.06% | 4.81% | |
| 013385 | 信澳优势价值混合A | 信达澳亚基金 | ↓ | 22.56% | 12.60% | 23.72% | 30.37% | 13.56% | |
| 013386 | 信澳优势价值混合C | 信达澳亚基金 | ↓ | 22.47% | 12.37% | 23.23% | 29.32% | 13.53% | |
| 013389 | 华夏成长先锋一年持有混合A | 华夏基金 | -- | 5.45% | 5.12% | 36.33% | 38.91% | 3.81% | |
| 013390 | 华夏成长先锋一年持有混合C | 华夏基金 | -- | 5.37% | 4.94% | 35.85% | 37.94% | 3.78% | |
| 013393 | 信澳价值精选混合A | 信达澳亚基金 | ↓ | 22.27% | 11.54% | 28.21% | 34.79% | 13.50% | |
| 013394 | 信澳价值精选混合C | 信达澳亚基金 | ↓ | 22.20% | 11.31% | 27.70% | 33.73% | 13.48% | |
| 013409 | 蜂巢丰和债券C | 蜂巢基金 | -- | 0.04% | 0.18% | -0.25% | 0.08% | -0.05% | |
| 013412 | 嘉实方舟6个月滚动持有债券发起C | 嘉实基金 | -- | 1.03% | 1.19% | 2.45% | 3.74% | 0.46% | |
| 013415 | 永赢中证全指医疗器械ETF发起联接A | 永赢基金 | ↓ | 6.63% | -3.84% | 9.10% | 14.00% | 8.57% | |
| 013416 | 永赢中证全指医疗器械ETF发起联接C | 永赢基金 | ↓ | 6.60% | -3.89% | 9.00% | 13.79% | 8.57% | |
| 013425 | 博时标普500ETF联接美元汇(QDII)A | 博时基金 | -- | 0.29% | 1.57% | 8.12% | 13.98% | 0.91% | |
| 013444 | 建信上证50ETF发起联接E | 建信基金 | ↓ | 4.54% | 3.93% | 14.49% | 21.93% | 3.13% | |
| 013460 | 华夏稳鑫增利80天滚动持有债券C | 华夏基金 | -- | 0.13% | 0.38% | 0.50% | 1.28% | 0.00% | |
| 013461 | 鹏扬成长先锋混合A | 鹏扬基金 | -- | 4.51% | 0.31% | 6.91% | 15.24% | 5.33% | |
| 013462 | 鹏扬成长先锋混合C | 鹏扬基金 | -- | 4.46% | 0.21% | 6.69% | 14.78% | 5.32% | |
| 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 华夏基金 | -- | 1.26% | 0.95% | 4.63% | 8.19% | 0.92% | |
| 013469 | 泰信低碳经济混合发起式A | 泰信基金 | ↑ | 0.85% | 11.11% | 68.61% | 65.95% | 2.92% | |
| 013470 | 泰信低碳经济混合发起式C | 泰信基金 | ↑ | 0.81% | 10.98% | 68.20% | 65.11% | 2.92% | |
| 013477 | 华宝中证金融科技主题ETF发起式联接A | 华宝基金 | ↓ | 8.91% | -4.80% | 5.33% | 34.89% | 4.68% | |
| 013478 | 华宝中证金融科技主题ETF发起式联接C | 华宝基金 | ↓ | 8.89% | -4.88% | 5.17% | 34.50% | 4.68% | |
| 013499 | 博时标普500ETF联接美元汇(QDII)C | 博时基金 | -- | 0.26% | 1.48% | 7.94% | 13.58% | 0.90% | |
| 013506 | 华安研究精选混合C | 华安基金 | ↓ | 3.86% | -2.01% | 23.00% | 17.43% | 1.95% | |
| 013508 | 广发亚太中高收益债(QDII)C | 广发基金 | ↑ | -0.23% | -0.20% | 1.70% | 3.99% | -0.07% | |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 广发基金 | ↑ | -0.18% | -0.18% | 1.69% | 3.99% | -0.07% | |
| 013531 | 浙商聚潮产业成长混合C | 浙商基金 | ↑ | 7.68% | 2.80% | 15.08% | 23.13% | 6.48% | |
| 013532 | 广发安宏回报混合E | 广发基金 | ↑ | 6.43% | 3.43% | 26.13% | 33.53% | 4.21% | |
| 013534 | 鹏华沃鑫混合A | 鹏华基金 | -- | 2.57% | -3.12% | 27.86% | 37.57% | 3.85% | |
| 013535 | 鹏华沃鑫混合C | 鹏华基金 | -- | 2.50% | -3.32% | 27.36% | 36.50% | 3.83% | |
| 013539 | 嘉实悦康养老一年持有混合(FOF)A | 嘉实基金 | -- | 0.42% | 0.57% | 3.43% | 6.21% | 0.58% | |
| 013540 | 汇添富稳健睿享一年持有混合D | 汇添富基金 | ↓ | -0.12% | -1.65% | 0.73% | 2.79% | 0.27% | |
| 013549 | 招商享利增强债券C | 招商基金 | ↓ | 1.59% | 1.06% | 2.82% | 5.91% | 0.75% | |
| 013558 | 长信利富债券C | 长信基金 | ↑ | 5.04% | 2.78% | 7.66% | 11.82% | 2.84% | |
| 013560 | 招商均衡回报混合C | 招商基金 | -- | 7.51% | 2.27% | 26.06% | 38.97% | 3.66% | |
| 013563 | 银华季季盈3个月滚动持有债券A | 银华基金 | -- | 0.17% | 0.37% | 0.56% | 1.30% | 0.04% | |
| 013566 | 华夏军工安全混合C | 华夏基金 | ↓ | 32.53% | 21.50% | 50.13% | 82.00% | 17.12% | |
| 013574 | 中邮鑫溢中短债债券C | 中邮基金 | -- | 0.22% | 0.60% | 0.18% | 0.98% | 0.04% | |
| 013575 | 鹏扬品质精选混合A | 鹏扬基金 | ↓ | 10.98% | 3.97% | 25.67% | 31.99% | 7.28% | |
| 013576 | 鹏扬品质精选混合C | 鹏扬基金 | -- | 10.92% | 3.80% | 25.30% | 31.20% | 7.27% | |
| 013589 | 工银稳健瑞盈一年持有债券C | 工银瑞信基金 | ↓ | 1.23% | -0.49% | 2.03% | 4.84% | 0.86% | |
| 013597 | 招商中证全指证券公司指数(LOF)C | 招商基金 | -- | 2.52% | -2.44% | 7.80% | 14.18% | 1.79% | |
| 013600 | 九泰锐富事件驱动混合发起式(LOF)C | 九泰基金 | -- | 3.75% | -1.62% | 14.93% | 13.96% | 2.62% | |
| 013607 | 广发睿恒进取一年持有期混合A | 广发基金 | ↓ | 11.63% | 18.73% | 27.10% | 32.42% | 4.52% | |
| 013608 | 广发睿恒进取一年持有期混合C | 广发基金 | ↓ | 11.59% | 18.60% | 26.85% | 31.89% | 4.50% | |
| 013619 | 华安动态灵活配置混合C | 华安基金 | ↓ | 9.34% | 9.60% | 27.73% | 46.33% | 4.65% | |
| 013628 | 广发集悦债券A | 广发基金 | -- | 2.91% | 1.38% | 4.25% | 8.49% | 1.85% | |
| 013629 | 广发集悦债券C | 广发基金 | -- | 2.90% | 1.35% | 4.20% | 8.39% | 1.85% | |
| 013634 | 申万菱信双利混合A | 申万菱信基金 | -- | 0.48% | 1.19% | 6.36% | 9.94% | 0.59% | |
| 013635 | 申万菱信双利混合C | 申万菱信基金 | -- | 0.46% | 1.09% | 6.15% | 9.50% | 0.58% | |
| 013638 | 华安逆向策略混合C | 华安基金 | -- | 3.64% | -2.10% | 21.47% | 15.46% | 1.86% | |
| 013648 | 长信稳丰债券A | 长信基金 | ↑ | 0.01% | 0.48% | 0.61% | 1.49% | -0.04% | |
| 013657 | 同泰同欣混合A | 同泰基金 | -- | 1.26% | 0.42% | 2.85% | 5.56% | 0.77% | |
| 013658 | 同泰同欣混合C | 同泰基金 | ↑ | 1.24% | 0.33% | 2.65% | 5.16% | 0.76% | |
| 013665 | 银河成长优选一年持有混合A | 银河基金 | ↓ | 6.17% | -2.53% | 6.98% | 19.37% | 3.44% | |
| 013666 | 银河成长优选一年持有混合C | 银河基金 | ↓ | 6.13% | -2.64% | 6.75% | 18.89% | 3.44% | |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 永赢基金 | ↓ | 0.74% | 0.92% | 0.41% | 1.52% | 0.57% | |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 永赢基金 | ↓ | 0.71% | 0.82% | 0.21% | 1.12% | 0.56% | |
| 013694 | 弘毅远方久盈混合A | 弘毅远方基金 | -- | 1.55% | -1.26% | 0.09% | 2.06% | 1.26% | |
| 013695 | 弘毅远方久盈混合C | 弘毅远方基金 | -- | 1.54% | -1.29% | -0.01% | 1.86% | 1.26% | |
| 013726 | 惠升惠诚稳健一年持有混合A | 惠升基金 | -- | 3.76% | 3.64% | 8.60% | 9.08% | 1.88% | |
| 013727 | 惠升惠诚稳健一年持有混合C | 惠升基金 | -- | 3.72% | 3.52% | 8.38% | 8.62% | 1.86% | |
| 013728 | 创金合信恒宁30天滚动持有短债债券A | 创金合信基金 | -- | 0.18% | 0.48% | 0.70% | 1.82% | 0.04% | |
| 013729 | 创金合信恒宁30天滚动持有短债债券C | 创金合信基金 | -- | 0.16% | 0.44% | 0.60% | 1.62% | 0.04% | |
| 013738 | 嘉实短债债券C | 嘉实基金 | -- | 0.12% | 0.34% | 0.54% | 1.29% | 0.03% | |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 中欧基金 | -- | 3.92% | 0.29% | 24.90% | 31.59% | 3.16% | |
| 013764 | 中欧星耀优选3个月持有混合(FOF)C | 中欧基金 | -- | 3.86% | 0.10% | 24.41% | 30.55% | 3.16% | |
| 013765 | 平安恒泰1年持有混合A | 平安基金 | -- | 3.23% | 3.87% | 7.68% | 12.15% | 0.98% | |
| 013788 | 华泰柏瑞信用增利债(LOF)B | 华泰柏瑞基金 | ↓ | 3.42% | 1.54% | 5.11% | 7.32% | 2.19% | |
| 013810 | 广发科创板50ETF发起联接A | 广发基金 | -- | 9.20% | -3.82% | 47.37% | 50.83% | 9.20% | |
| 013811 | 广发科创板50ETF发起联接C | 广发基金 | ↑ | 9.17% | -3.89% | 47.17% | 50.37% | 9.19% | |
| 013812 | 景顺长城景气进取混合A | 景顺长城基金 | ↓ | 4.02% | 1.02% | 22.47% | 18.41% | 3.60% | |
| 013813 | 景顺长城景气进取混合C | 景顺长城基金 | ↓ | 3.96% | 0.85% | 22.10% | 17.70% | 3.58% | |
| 013830 | 中欧瑾尚混合A | 中欧基金 | -- | 1.52% | 1.47% | 4.36% | 12.09% | 0.86% | |
| 013831 | 中欧瑾尚混合C | 中欧基金 | -- | 1.52% | 1.45% | 4.31% | 11.97% | 0.86% | |
| 013842 | 银华新锐成长混合A | 银华基金 | ↑ | 18.81% | 11.02% | 62.82% | 73.92% | 13.55% | |
| 013843 | 银华新锐成长混合C | 银华基金 | ↑ | 18.74% | 10.79% | 62.18% | 72.57% | 13.53% | |
| 013847 | 华泰柏瑞匠心汇选混合A | 华泰柏瑞基金 | -- | 6.57% | 0.98% | 22.24% | 26.65% | 4.89% | |
| 013848 | 华泰柏瑞匠心汇选混合C | 华泰柏瑞基金 | -- | 6.53% | 0.85% | 21.92% | 26.01% | 4.87% | |
| 013867 | 汇安优势企业精选混合A | 汇安基金 | ↑ | 7.82% | -1.12% | 24.84% | 27.87% | 7.22% | |
| 013878 | 圆信永丰中证500指数增强发起A | 圆信永丰基金 | -- | 9.23% | 6.55% | 30.28% | 41.01% | 5.56% | |
| 013893 | 国联安上证科创50ETF联接A | 国联安基金 | -- | 9.14% | -4.16% | 45.95% | 49.28% | 9.24% | |
| 013894 | 国联安上证科创50ETF联接C | 国联安基金 | -- | 9.10% | -4.26% | 45.64% | 48.68% | 9.23% | |
| 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 银华基金 | -- | 1.04% | 0.99% | 4.92% | 6.79% | 0.71% | |
| 013916 | 国联成长先锋一年持有混合A | 国联基金 | -- | 6.38% | 1.19% | 34.94% | 35.52% | 4.94% | |
| 013917 | 国联成长先锋一年持有混合C | 国联基金 | -- | 6.31% | 0.98% | 34.41% | 34.45% | 4.92% | |
| 013918 | 申万菱信量化小盘股票(LOF)C | 申万菱信基金 | ↑ | 8.30% | 5.66% | 21.65% | 41.31% | 5.78% | |
| 013919 | 建信中小盘先锋股票C | 建信基金 | ↑ | 7.11% | 2.76% | 25.45% | 24.74% | 2.34% | |
| 013939 | 汇泉策略优选混合C | 汇泉基金 | -- | 5.93% | 0.62% | 24.12% | 32.22% | 4.46% | |
| 013946 | 创金合信尊智纯债债券C | 创金合信基金 | ↑ | 0.26% | 0.67% | 0.37% | 1.38% | 0.06% | |
| 013956 | 华商医药消费精选混合A | 华商基金 | -- | 6.09% | -5.90% | 6.94% | 30.70% | 11.91% | |
| 013957 | 华商医药消费精选混合C | 华商基金 | -- | 6.05% | -5.99% | 6.73% | 30.20% | 11.90% | |
| 013962 | 华夏创新视野一年持有混合A | 华夏基金 | -- | 6.95% | -1.99% | 26.47% | 44.12% | 1.98% | |
| 013963 | 华夏创新视野一年持有混合C | 华夏基金 | ↑ | 6.87% | -2.16% | 26.02% | 43.11% | 1.96% | |
| 013985 | 融通稳健增利6个月持有混合A | 融通基金 | ↑ | 1.58% | -0.94% | 7.00% | 2.80% | 0.98% | |
| 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 浦银安盛基金 | -- | 0.18% | 0.48% | 0.33% | 0.87% | 0.01% | |
| 013996 | 嘉实融惠混合C | 嘉实基金 | ↓ | 0.89% | -0.45% | 3.36% | 4.96% | 0.65% | |
| 014007 | 华安制造升级一年持有混合A | 华安基金 | -- | 9.02% | 5.02% | 35.54% | 60.31% | 5.20% | |
| 014008 | 华安制造升级一年持有混合C | 华安基金 | -- | 8.99% | 4.88% | 35.16% | 59.39% | 5.20% | |
| 014011 | 浦银安盛价值成长混合C | 浦银安盛基金 | -- | 5.93% | 10.82% | 35.92% | 42.02% | 1.99% | |
| 014020 | 诺德量化先锋一年持有混合A | 诺德基金 | -- | 5.44% | 5.33% | 33.87% | 54.10% | 4.22% | |
| 014021 | 诺德量化先锋一年持有混合C | 诺德基金 | -- | 5.38% | 5.17% | 33.48% | 53.18% | 4.20% | |
| 014035 | 长城悦享增利债券C | 长城基金 | -- | 0.39% | 0.35% | 1.16% | 2.46% | 0.31% | |
| 014040 | 民生加银金融优选混合A | 民生加银基金 | -- | 1.00% | 7.60% | -5.89% | 7.38% | 1.09% | |
| 014041 | 民生加银金融优选混合C | 民生加银基金 | -- | 0.97% | 7.49% | -6.07% | 6.95% | 1.08% | |
| 014042 | 银华心诚灵活配置混合C | 银华基金 | ↓ | 0.80% | -3.06% | 8.49% | 33.76% | 1.44% | |
| 014044 | 银华富利精选混合C | 银华基金 | ↓ | 1.42% | -8.33% | -8.69% | 5.51% | 6.37% | |
| 014049 | 中银远见成长混合A | 中银基金 | ↓ | 2.02% | 4.15% | 32.90% | 41.41% | 3.23% | |
| 014050 | 中银远见成长混合C | 中银基金 | -- | 1.96% | 3.99% | 32.49% | 40.56% | 3.21% | |
| 014057 | 富国金安均衡精选混合A | 富国基金 | -- | 8.83% | 6.96% | 29.61% | 37.09% | 4.15% | |
| 014058 | 富国金安均衡精选混合C | 富国基金 | -- | 8.77% | 6.80% | 29.22% | 36.28% | 4.13% | |
| 014064 | 银华农业产业股票发起式C | 银华基金 | -- | 2.24% | -5.53% | -2.39% | 5.05% | 0.09% | |
| 014075 | 嘉实内需精选混合C | 嘉实基金 | -- | 1.82% | -8.60% | -10.10% | 2.63% | 2.27% | |
| 014081 | 平安中债1-3年国开债指数A | 平安基金 | ↓ | -0.04% | 0.11% | -0.37% | -0.40% | -0.04% | |
| 014103 | 富安达成长价值一年持有期混合A | 富安达基金 | ↓ | 2.95% | -2.05% | 29.82% | 38.56% | 2.61% | |
| 014104 | 富安达成长价值一年持有期混合C | 富安达基金 | -- | 2.89% | -2.17% | 29.48% | 37.86% | 2.60% | |
| 014107 | 博时品质生活混合A | 博时基金 | -- | 5.71% | -4.27% | 14.93% | 24.30% | 4.61% | |
| 014108 | 博时品质生活混合C | 博时基金 | -- | 5.65% | -4.42% | 14.60% | 23.56% | 4.60% | |
| 014137 | 中泰安睿债券A | 中泰证券(上海)资管 | -- | 0.19% | 0.40% | -0.19% | 0.55% | 0.03% | |
| 014138 | 中泰安睿债券C | 中泰证券(上海)资管 | -- | 0.18% | 0.52% | -0.10% | 0.58% | 0.02% | |
| 014139 | 易方达高质量增长量化精选股票A | 易方达基金 | -- | 3.26% | -3.31% | 24.62% | 38.01% | 2.36% | |
| 014140 | 易方达高质量增长量化精选股票C | 易方达基金 | -- | 3.23% | -3.40% | 24.38% | 37.24% | 2.34% | |
| 014167 | 永赢华嘉信用债C | 永赢基金 | -- | 0.47% | 0.76% | 0.73% | 2.14% | 0.26% | |
| 014174 | 富国中证国有企业改革指数(LOF)C | 富国基金 | ↓ | 6.99% | 2.23% | 17.64% | 22.09% | 4.74% | |
| 014179 | 中银证券远见价值混合A | 中银证券 | ↑ | 8.63% | 0.59% | 47.51% | 55.11% | 4.33% | |
| 014180 | 中银证券远见价值混合C | 中银证券 | ↑ | 8.59% | 0.48% | 47.21% | 54.48% | 4.31% | |
| 014181 | 富国大盘价值量化精选混合C | 富国基金 | ↓ | 3.64% | 5.60% | 4.61% | 7.73% | 1.65% | |
| 014185 | 招商专精特新股票A | 招商基金 | -- | 13.00% | 3.16% | 40.31% | 49.69% | 6.90% | |
| 014186 | 招商专精特新股票C | 招商基金 | -- | 12.93% | 2.95% | 39.74% | 48.51% | 6.89% | |
| 014190 | 南方专精特新混合C | 南方基金 | -- | 13.49% | 8.79% | 39.51% | 54.32% | 6.33% | |
| 014191 | 广发先进制造股票发起式A | 广发基金 | ↑ | 8.38% | 20.09% | 99.83% | 95.81% | 5.38% | |
| 014192 | 广发先进制造股票发起式C | 广发基金 | ↑ | 8.34% | 19.98% | 99.53% | 95.13% | 5.37% | |
| 014203 | 鹏扬产业趋势一年持有混合A | 鹏扬基金 | ↑ | 8.38% | 2.12% | 29.33% | 42.21% | 6.02% | |
| 014204 | 鹏扬产业趋势一年持有混合C | 鹏扬基金 | ↑ | 8.33% | 1.96% | 28.95% | 41.37% | 6.01% | |
| 014210 | 国投瑞银竞争优势混合A | 国投瑞银基金 | -- | 7.74% | -1.47% | 28.62% | 29.45% | 3.36% | |
| 014211 | 国投瑞银竞争优势混合C | 国投瑞银基金 | -- | 7.70% | -1.60% | 28.25% | 28.69% | 3.36% | |
| 014217 | 国泰利享中短债债券E | 国泰基金 | -- | 0.11% | 0.34% | 0.55% | 1.24% | 0.03% | |
| 014220 | 恒越医疗健康精选混合A | 恒越基金 | -- | 0.73% | -4.56% | 3.89% | 37.10% | 3.62% | |
| 014221 | 恒越医疗健康精选混合C | 恒越基金 | -- | 0.67% | -4.70% | 3.58% | 36.28% | 3.61% | |
| 014230 | 国泰瑞丰纯债债券 | 国泰基金 | -- | 0.24% | 0.60% | -0.05% | 1.14% | 0.06% | |
| 014235 | 淳厚时代优选混合A | 淳厚基金 | -- | 5.30% | 3.24% | 34.36% | 36.62% | 5.29% | |
| 014236 | 淳厚时代优选混合C | 淳厚基金 | ↑ | 5.25% | 3.10% | 34.03% | 35.96% | 5.28% | |
| 014241 | 农银均衡收益混合 | 农银汇理基金 | -- | 5.89% | 1.94% | 22.74% | 23.96% | 3.76% | |
| 014255 | 信澳智远三年持有期混合C | 信达澳亚基金 | -- | 8.56% | -1.00% | 40.55% | 48.44% | 7.17% | |
| 014256 | 富国中证娱乐主题指数增强(LOF)C | 富国基金 | ↓ | 14.68% | 6.90% | 16.95% | 36.32% | 9.96% | |
| 014259 | 百嘉百兴纯债债券A | 百嘉基金 | ↑ | 0.12% | 0.36% | 0.60% | 0.91% | 0.01% | |
| 014296 | 农银汇理金穗优选6个月持有期混合(FOF)C | 农银汇理基金 | ↓ | 1.23% | 0.91% | 4.47% | 7.00% | 0.78% | |
| 014299 | 宏利先进制造股票A | 宏利基金 | -- | 11.46% | 0.39% | 48.10% | 43.77% | 9.95% | |
| 014300 | 宏利先进制造股票C | 宏利基金 | -- | 11.42% | 0.31% | 47.77% | 43.25% | 9.94% | |
| 014315 | 鹏华双季享180天持有债券A | 鹏华基金 | ↓ | 0.16% | 0.42% | -0.12% | 0.61% | 0.01% | |
| 014316 | 鹏华双季享180天持有债券C | 鹏华基金 | -- | 0.15% | 0.37% | -0.21% | 0.41% | 0.00% | |
| 014346 | 银华消费主题混合C | 银华基金 | -- | -0.05% | -6.86% | -6.01% | 2.18% | 0.68% | |
| 014347 | 富国趋势优先混合A | 富国基金 | ↓ | 8.84% | 7.45% | 30.99% | 38.26% | 4.13% | |
| 014348 | 富国趋势优先混合C | 富国基金 | -- | 8.78% | 7.29% | 30.58% | 37.43% | 4.11% | |
| 014356 | 长信企业成长三年持有混合A | 长信基金 | -- | 6.16% | 1.71% | 13.22% | 4.35% | 3.85% | |
| 014357 | 长信企业成长三年持有混合C | 长信基金 | -- | 6.12% | 1.58% | 12.93% | 3.82% | 3.84% | |
| 014364 | 银华沪港深增长股票C | 银华基金 | ↓ | 4.56% | -3.22% | 18.61% | 39.96% | 4.12% | |
| 014365 | 建信优享养老三年持有混合(FOF)A | 建信基金 | ↓ | 3.04% | 0.40% | 10.92% | 12.92% | 2.22% | |
| 014373 | 浙商全景消费混合C | 浙商基金 | -- | 2.41% | -4.85% | 1.84% | 2.85% | 4.19% | |
| 014382 | 博时国企改革股票C | 博时基金 | ↓ | 8.10% | 4.37% | 29.34% | 31.18% | 3.85% | |
| 014385 | 华富安业一年持有债券A | 华富基金 | ↓ | 1.56% | 1.10% | 3.72% | 6.56% | 0.65% | |
| 014386 | 华富安业一年持有债券C | 华富基金 | ↓ | 1.53% | 1.00% | 3.52% | 6.14% | 0.65% | |
| 014389 | 华安产业动力6个月持有混合A | 华安基金 | ↑ | 8.57% | 3.99% | 25.66% | 44.12% | 5.43% | |
| 014390 | 华安产业动力6个月持有混合C | 华安基金 | ↑ | 8.51% | 3.85% | 25.29% | 43.26% | 5.42% | |
| 014391 | 华安添信债券 | 华安基金 | -- | 0.12% | 0.40% | -0.03% | 1.03% | -0.01% | |
| 014392 | 嘉实致乾纯债债券 | 嘉实基金 | ↓ | -0.01% | 0.22% | -1.34% | -0.91% | -0.10% | |
| 014422 | 弘毅远方消费升级混合C | 弘毅远方基金 | ↑ | 15.94% | 0.43% | 25.17% | 7.09% | 12.76% | |
| 014423 | 汇丰晋信研究精选混合 | 汇丰晋信基金 | -- | 2.08% | -10.33% | 14.94% | 53.28% | 4.76% | |
| 014426 | 惠升中证同业存单AAA指数7天持有 | 惠升基金 | -- | 0.13% | 0.31% | 0.57% | 1.23% | 0.04% | |
| 014427 | 富国中证同业存单AAA指数7天持有 | 富国基金 | -- | 0.12% | 0.30% | 0.59% | 1.31% | 0.02% | |
| 014430 | 南方中证同业存单AAA指数7天持有 | 南方基金 | -- | 0.13% | 0.32% | 0.60% | 1.39% | 0.03% | |
| 014437 | 鹏华中证同业存单AAA指数7天持有 | 鹏华基金 | -- | 0.13% | 0.32% | 0.59% | 1.39% | 0.03% | |
| 014440 | 博时恒鑫稳健一年持有混合A | 博时基金 | ↓ | 1.12% | 0.29% | 1.17% | 4.24% | 0.65% | |
| 014441 | 博时恒鑫稳健一年持有混合C | 博时基金 | ↓ | 1.08% | 0.18% | 0.96% | 3.83% | 0.64% | |
| 014443 | 汇丰晋信丰盈债券A | 汇丰晋信基金 | -- | 0.06% | 0.22% | -0.99% | -0.66% | -0.07% | |
| 014453 | 中银新动力股票C | 中银基金 | -- | 17.16% | 12.53% | 36.90% | 41.44% | 8.47% | |
| 014455 | 中银成长优选股票C | 中银基金 | -- | 9.16% | 8.18% | 49.78% | 58.21% | 3.99% | |
| 014459 | 南方中债1-5年国开行债券指数E | 南方基金 | ↓ | -0.16% | 0.21% | -0.76% | -0.13% | -0.04% | |
| 014470 | 富安达健康人生混合C | 富安达基金 | -- | 7.42% | -2.77% | 5.03% | 22.52% | 10.92% | |
| 014480 | 华夏鼎优债券A | 华夏基金 | -- | 0.12% | 0.43% | 0.06% | 0.66% | -0.02% | |
| 014488 | 国投瑞银产业升级两年持有混合A | 国投瑞银基金 | ↑ | 11.23% | 3.94% | 56.70% | 63.17% | 2.37% | |
| 014489 | 国投瑞银产业升级两年持有混合C | 国投瑞银基金 | ↑ | 11.17% | 3.78% | 56.21% | 62.18% | 2.34% | |
| 014492 | 浙商汇金兴利增强债券A | 浙商证券资管 | -- | 4.09% | 2.36% | 9.56% | 12.45% | 2.57% | |
| 014493 | 浙商汇金兴利增强债券C | 浙商证券资管 | -- | 4.05% | 2.25% | 9.33% | 12.00% | 2.56% | |
| 014522 | 汇添富低碳投资一年持有混合A | 汇添富基金 | -- | 2.37% | -1.50% | 31.46% | 32.74% | 2.58% | |
| 014523 | 汇添富低碳投资一年持有混合C | 汇添富基金 | ↑ | 2.34% | -1.60% | 31.21% | 32.21% | 2.56% | |
| 014537 | 中银中国混合(LOF)C | 中银基金 | -- | 5.86% | 0.51% | 13.84% | 17.28% | 4.79% | |
| 014538 | 长城研究精选混合C | 长城基金 | -- | 7.21% | 13.08% | 45.10% | 49.11% | 3.52% | |
| 014545 | 浦银兴耀优选一年持有混合A | 浦银安盛基金 | -- | 6.39% | 7.85% | 36.48% | 42.36% | 4.56% | |
| 014546 | 浦银兴耀优选一年持有混合C | 浦银安盛基金 | -- | 6.34% | 7.71% | 36.15% | 41.64% | 4.54% | |
| 014551 | 诺安新动力灵活配置混合C | 诺安基金 | ↓ | 2.98% | 8.45% | 4.68% | 17.95% | 1.75% | |
| 014566 | 国泰海通善融稳健一年持有混合(FOF)A | 国泰海通资管 | -- | 2.14% | 1.32% | 6.40% | 9.07% | 1.53% | |
| 014567 | 国泰海通善融稳健一年持有混合(FOF)C | 国泰海通资管 | -- | 2.11% | 1.21% | 6.17% | 8.63% | 1.51% | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 华夏基金 | -- | 6.20% | 2.40% | 24.92% | 31.21% | 3.64% | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 华夏基金 | -- | 6.17% | 2.29% | 24.66% | 30.68% | 3.63% | |
| 014581 | 东吴阿尔法灵活配置混合C | 东吴基金 | ↑ | 0.55% | 0.88% | 82.21% | 103.17% | 1.72% | |
| 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 浦银安盛基金 | ↓ | 0.73% | -0.66% | 1.80% | 3.32% | 0.75% | |
| 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 浦银安盛基金 | ↓ | 0.69% | -0.75% | 1.61% | 2.96% | 0.74% | |
| 014587 | 华安中证500指数增强A | 华安基金 | ↑ | 12.81% | 10.10% | 34.35% | 48.58% | 6.93% | |
| 014589 | 招商成长先导股票A | 招商基金 | -- | 3.64% | -6.87% | 11.06% | 37.15% | 8.58% | |
| 014594 | 汇添富稳福60天滚动持有中短债A | 汇添富基金 | ↓ | 0.13% | 0.45% | 0.62% | 1.46% | 0.02% | |
| 014595 | 汇添富稳福60天滚动持有中短债C | 汇添富基金 | -- | 0.11% | 0.39% | 0.51% | 1.25% | 0.01% | |
| 014596 | 汇添富稳福60天滚动持有中短债E | 汇添富基金 | ↓ | 0.13% | 0.45% | 0.62% | 1.45% | 0.02% | |
| 014602 | 嘉实中证医疗指数发起式A | 嘉实基金 | ↑ | 9.20% | -4.43% | 12.93% | 22.67% | 9.61% | |
| 014615 | 尚正正鑫混合发起A | 尚正基金 | -- | 2.68% | -0.06% | 5.36% | 10.23% | 3.14% | |
| 014616 | 尚正正鑫混合发起C | 尚正基金 | -- | 2.65% | -0.15% | 5.16% | 9.79% | 3.13% | |
| 014622 | 安信楚盈一年持有混合C | 安信基金 | -- | 0.86% | 0.60% | 3.74% | 7.08% | 0.42% | |
| 014627 | 财通多策略福瑞混合发起式(LOF)C | 财通基金 | ↓ | 1.05% | 0.60% | 5.07% | 13.20% | 1.51% | |
| 014634 | 景顺长城ESG量化股票A | 景顺长城基金 | -- | 3.95% | 2.68% | 15.88% | 23.83% | 2.80% | |
| 014635 | 景顺长城ESG量化股票C | 景顺长城基金 | -- | 3.88% | 2.52% | 15.52% | 23.08% | 2.78% | |
| 014638 | 银华安鑫短债债券D | 银华基金 | -- | 0.14% | 0.36% | 0.55% | 1.26% | 0.02% | |
| 014640 | 兴全合衡三年持有混合C | 兴证全球基金 | -- | 7.39% | -2.45% | 21.49% | 30.32% | 5.44% | |
| 014641 | 摩根行业轮动混合C | 摩根基金(中国) | -- | 8.78% | 7.21% | 28.01% | 35.77% | 2.27% | |
| 014644 | 浦银安盛盛瑞纯债债券C | 浦银安盛基金 | ↓ | 0.17% | 0.46% | -0.18% | 0.46% | -0.08% | |
| 014645 | 平安盈禧均衡配置1年持有混合(FOF)A | 平安基金 | ↑ | 2.02% | -0.78% | 7.75% | 11.97% | 1.36% | |
| 014647 | 融通先进制造混合A | 融通基金 | -- | 2.31% | 7.91% | 57.23% | 76.53% | 1.87% | |
| 014648 | 融通先进制造混合C | 融通基金 | -- | 2.25% | 7.73% | 56.78% | 75.61% | 1.83% | |
| 014651 | 大成专精特新混合A | 大成基金 | -- | 15.77% | 3.10% | 29.17% | 34.02% | 11.56% | |
| 014652 | 大成专精特新混合C | 大成基金 | -- | 15.73% | 2.94% | 28.80% | 33.23% | 11.55% | |
| 014658 | 中欧融享增益一年持有期混合C | 中欧基金 | ↓ | 1.39% | 1.19% | 4.44% | 6.55% | 0.87% | |
| 014673 | 富国中证港股通互联网ETF发起式联接A | 富国基金 | ↑ | 0.30% | -14.91% | 2.22% | 31.01% | 3.77% | |
| 014674 | 富国中证港股通互联网ETF发起式联接C | 富国基金 | ↑ | 0.30% | -14.95% | 2.12% | 30.77% | 3.78% | |
| 014680 | 交银优享一年持有混合(FOF)A | 交银施罗德基金 | -- | 0.92% | 1.40% | 3.81% | 6.64% | 0.49% | |
| 014681 | 交银优享一年持有混合(FOF)C | 交银施罗德基金 | -- | 0.90% | 1.30% | 3.59% | 6.22% | 0.48% | |
| 014693 | 万家兴恒回报一年持有期混合A | 万家基金 | -- | 1.34% | 1.58% | 4.24% | 6.34% | 0.70% | |
| 014694 | 万家兴恒回报一年持有期混合C | 万家基金 | -- | 1.30% | 1.48% | 4.03% | 5.92% | 0.68% | |
| 014705 | 国泰海通君得利短债C | 国泰海通资管 | -- | 0.13% | 0.39% | 0.54% | 1.33% | 0.03% | |
| 014718 | 富国天旭均衡混合A | 富国基金 | -- | 8.40% | 6.54% | 28.28% | 35.32% | 4.19% | |
| 014719 | 富国天旭均衡混合C | 富国基金 | -- | 8.35% | 6.38% | 27.88% | 34.53% | 4.18% | |
| 014729 | 前海开源新兴产业混合C | 前海开源基金 | ↑ | 6.71% | -2.19% | 42.24% | 54.58% | 5.23% | |
| 014734 | 广发睿合混合A | 广发基金 | ↓ | 9.78% | 15.83% | 21.94% | 25.11% | 2.97% | |
| 014735 | 广发睿合混合C | 广发基金 | ↓ | 9.74% | 15.71% | 21.70% | 24.61% | 2.96% | |
| 014742 | 恒生前海恒源嘉利债券A | 恒生前海基金 | ↓ | 1.75% | 3.08% | 3.50% | 5.46% | 0.09% | |
| 014743 | 恒生前海恒源嘉利债券C | 恒生前海基金 | ↓ | 1.75% | 3.05% | 3.45% | 5.28% | 0.08% | |
| 014746 | 贝莱德港股通远景视野混合A | 贝莱德基金管理 | ↓ | 0.96% | -6.94% | 4.33% | 28.60% | 1.88% | |
| 014747 | 贝莱德港股通远景视野混合C | 贝莱德基金管理 | ↓ | 0.92% | -7.06% | 4.07% | 27.95% | 1.87% | |
| 014756 | 鹏华成长领航两年持有期混合A | 鹏华基金 | -- | 2.55% | -3.29% | 27.88% | 37.97% | 3.84% | |
| 014757 | 鹏华成长领航两年持有期混合C | 鹏华基金 | -- | 2.47% | -3.49% | 27.37% | 36.87% | 3.82% | |
| 014758 | 民生加银医药健康股票C | 民生加银基金 | ↓ | 4.42% | -1.92% | 11.49% | 49.58% | 10.56% | |
| 014760 | 中欧琪福混合C | 中欧基金 | ↓ | 0.57% | -0.71% | 1.89% | 4.19% | 0.49% | |
| 014770 | 财通资管双福9个月持有债券发起式C | 财通资管 | ↓ | 0.67% | 0.67% | 0.05% | 2.74% | 0.32% | |
| 014783 | 招商远见成长混合A | 招商基金 | -- | 0.41% | 0.72% | 35.01% | 35.10% | 3.30% | |
| 014788 | 长城产业趋势混合A | 长城基金 | -- | 10.56% | 1.87% | 38.57% | 46.67% | 3.81% | |
| 014789 | 长城产业趋势混合C | 长城基金 | -- | 10.50% | 1.72% | 38.14% | 45.78% | 3.79% | |
| 014794 | 富国远见优选混合A | 富国基金 | ↓ | 3.11% | -8.61% | 1.80% | 13.41% | 3.53% | |
| 014795 | 富国远见优选混合C | 富国基金 | ↓ | 3.05% | -8.75% | 1.49% | 12.74% | 3.50% | |
| 014803 | 汇安添利18个月持有混合A | 汇安基金 | -- | 3.69% | 0.68% | 10.28% | 12.79% | 2.70% | |
| 014833 | 汇添富盈鑫混合C | 汇添富基金 | -- | 5.14% | 7.96% | 53.99% | 59.36% | 1.83% | |
| 014834 | 汇添富盈鑫混合D | 汇添富基金 | -- | 5.09% | 7.99% | 54.13% | 59.67% | 1.77% | |
| 014854 | 嘉实中证半导体指数增强发起式A | 嘉实基金 | ↓ | 17.68% | 9.19% | 78.19% | 89.77% | 13.24% | |
| 014855 | 嘉实中证半导体指数增强发起式C | 嘉实基金 | ↓ | 17.66% | 9.12% | 77.96% | 89.30% | 13.23% | |
| 014867 | 大摩优悦安和混合C | 摩根士丹利基金 | ↑ | 10.82% | -0.63% | 19.64% | 28.51% | 10.29% | |
| 014868 | 大摩灵动优选债券C | 摩根士丹利基金 | -- | 2.61% | 4.55% | 8.20% | 12.93% | 1.80% | |
| 014869 | 大摩内需增长混合C | 摩根士丹利基金 | -- | 6.30% | 3.64% | 25.97% | 35.79% | 3.62% | |
| 014871 | 大摩科技领先混合C | 摩根士丹利基金 | ↓ | 21.39% | 13.99% | 49.54% | 62.25% | 11.66% | |
| 014874 | 惠升惠远回报混合A | 惠升基金 | -- | 12.77% | 6.87% | 49.11% | 66.01% | 6.69% | |
| 014875 | 惠升惠远回报混合C | 惠升基金 | -- | 12.73% | 6.77% | 48.81% | 65.34% | 6.67% | |
| 014876 | 长城瑞利纯债债券A | 长城基金 | ↓ | -0.60% | -0.50% | -3.38% | -2.69% | -0.45% | |
| 014877 | 长城瑞利纯债债券C | 长城基金 | ↓ | -0.63% | -0.59% | -3.55% | -3.00% | -0.45% | |
| 014878 | 华安价值驱动一年持有混合A | 华安基金 | -- | 3.89% | -2.26% | 26.97% | 23.58% | 2.37% | |
| 014879 | 华安价值驱动一年持有混合C | 华安基金 | -- | 3.83% | -2.39% | 26.64% | 22.97% | 2.35% | |
| 014900 | 兴全兴裕混合A | 兴证全球基金 | -- | 1.39% | 2.57% | 4.19% | 7.02% | 0.68% | |
| 014901 | 兴全兴裕混合C | 兴证全球基金 | -- | 1.36% | 2.47% | 3.98% | 6.58% | 0.67% | |
| 014932 | 摩根医疗健康股票C | 摩根基金(中国) | ↓ | 3.43% | -4.84% | 5.75% | 31.14% | 7.26% | |
| 014949 | 交银恒益灵活配置混合C | 交银施罗德基金 | -- | 3.16% | 2.42% | 6.59% | 7.92% | 1.81% | |
| 014950 | 汇安润阳三年持有期混合A | 汇安基金 | ↑ | -1.18% | -7.12% | 32.54% | 49.87% | -0.44% | |
| 014955 | 国联安添益增长债券A | 国联安基金 | -- | 0.37% | 0.38% | 0.62% | 4.46% | 0.43% | |
| 014956 | 国联安添益增长债券C | 国联安基金 | -- | 0.35% | 0.33% | 0.51% | 4.23% | 0.43% | |
| 014967 | 建信潜力新蓝筹股票C | 建信基金 | ↓ | 17.04% | 8.81% | 39.96% | 52.35% | 9.39% | |
| 014976 | 华安升级主题混合C | 华安基金 | -- | 4.18% | -6.92% | 13.97% | 16.34% | 2.67% | |
| 014977 | 华安生态优先混合C | 华安基金 | -- | 4.91% | -4.64% | 11.73% | 23.76% | 4.49% | |
| 014989 | 国泰新经济灵活配置混合C | 国泰基金 | -- | 12.83% | 6.55% | 65.67% | 51.41% | 9.65% | |
| 014991 | 嘉合磐恒债券A | 嘉合基金 | -- | 0.06% | 0.35% | 0.65% | 1.92% | 0.02% | |
| 014993 | 广发景宏债券A | 广发基金 | ↓ | 0.09% | 0.21% | -0.73% | -0.17% | -0.04% | |
| 015008 | 汇安永利30天持有期短债A | 汇安基金 | -- | 0.12% | 0.37% | 0.65% | 1.46% | 0.04% | |
| 015009 | 汇安永利30天持有期短债C | 汇安基金 | -- | 0.10% | 0.31% | 0.54% | 1.25% | 0.03% | |
| 015010 | 嘉合锦鑫混合A | 嘉合基金 | -- | 12.24% | -0.79% | 22.83% | 30.83% | 11.41% | |
| 015011 | 嘉合锦鑫混合C | 嘉合基金 | -- | 12.18% | -0.93% | 22.46% | 30.06% | 11.39% | |
| 015026 | 鹏华增华混合A | 鹏华基金 | -- | 8.85% | -4.45% | 23.05% | 34.35% | 7.45% | |
| 015027 | 鹏华增华混合C | 鹏华基金 | -- | 8.77% | -4.63% | 22.57% | 33.27% | 7.44% | |
| 015034 | 泰信优势领航混合A | 泰信基金 | -- | 19.32% | 5.56% | 43.18% | 38.52% | 14.61% | |
| 015035 | 银华核心动力精选混合A | 银华基金 | -- | 3.14% | 5.44% | 44.33% | 40.43% | 3.58% | |
| 015036 | 银华核心动力精选混合C | 银华基金 | -- | 3.09% | 5.29% | 43.91% | 39.60% | 3.57% | |
| 015040 | 国泰国证食品饮料行业(LOF)C | 国泰基金 | -- | 0.95% | -3.42% | -0.64% | -2.04% | 1.62% | |
| 015058 | 华夏高端制造混合C | 华夏基金 | -- | 3.94% | 4.08% | 32.85% | 33.65% | 3.87% | |
| 015063 | 华润元大润丰纯债债券A | 华润元大基金 | -- | 0.01% | 0.30% | -0.14% | 0.52% | -0.09% | |
| 015073 | 华夏复兴混合C | 华夏基金 | ↑ | 3.66% | 0.65% | 27.33% | 44.41% | 1.78% | |
| 015074 | 摩根转型动力混合C | 摩根基金(中国) | -- | 4.23% | 1.78% | 39.91% | 45.22% | 2.01% | |
| 015092 | 汇安远见成长混合A | 汇安基金 | -- | 11.32% | 3.34% | 40.33% | 43.72% | 7.64% | |
| 015093 | 汇安远见成长混合C | 汇安基金 | -- | 11.28% | 3.22% | 39.90% | 42.94% | 7.64% | |
| 015114 | 汇添富高端制造股票C | 汇添富基金 | ↓ | 3.47% | 7.15% | 26.18% | 22.23% | 3.06% | |
| 015115 | 汇添富高端制造股票D | 汇添富基金 | ↓ | 3.48% | 7.22% | 26.24% | 22.31% | 3.04% | |
| 015118 | 汇添富沪港深大盘价值混合C | 汇添富基金 | -- | 2.70% | -11.00% | 11.42% | 43.06% | 3.97% | |
| 015119 | 汇添富沪港深大盘价值混合D | 汇添富基金 | -- | 2.72% | -10.95% | 11.54% | 43.32% | 3.98% | |
| 015123 | 汇添富国企创新股票C | 汇添富基金 | ↓ | 8.72% | 8.65% | 16.05% | 18.09% | 4.75% | |
| 015124 | 汇添富国企创新股票D | 汇添富基金 | ↓ | 8.78% | 8.71% | 16.27% | 18.39% | 4.77% | |
| 015125 | 易方达悦鑫一年持有混合A | 易方达基金 | ↓ | 1.12% | 0.85% | 2.81% | 5.68% | 0.41% | |
| 015126 | 易方达悦鑫一年持有混合C | 易方达基金 | ↓ | 1.09% | 0.74% | 2.60% | 5.25% | 0.40% | |
| 015128 | 长城产业成长混合C | 长城基金 | ↓ | 2.96% | -0.29% | 5.54% | 14.19% | 2.89% | |
| 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 鹏扬基金 | -- | 1.14% | 0.56% | 5.19% | 7.88% | 0.66% | |
| 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 鹏扬基金 | -- | 1.09% | 0.46% | 5.00% | 7.47% | 0.65% | |
| 015135 | 工银专精特新混合A | 工银瑞信基金 | -- | 8.68% | -1.03% | 21.21% | 45.73% | 4.11% | |
| 015136 | 工银专精特新混合C | 工银瑞信基金 | -- | 8.63% | -1.18% | 20.83% | 44.87% | 4.09% | |
| 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 | -- | 1.52% | 1.69% | 2.62% | 4.56% | 0.82% | |
| 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 | ↑ | 1.50% | 1.60% | 2.47% | 4.24% | 0.81% | |
| 015145 | 同泰新能源1年持有股票A | 同泰基金 | -- | 26.32% | 32.79% | 70.40% | 92.28% | 12.88% | |
| 015146 | 同泰新能源1年持有股票C | 同泰基金 | -- | 26.27% | 32.66% | 70.04% | 91.53% | 12.88% | |
| 015147 | 华夏兴融混合(LOF)C | 华夏基金 | ↓ | 4.19% | 2.06% | 10.90% | 15.50% | 1.66% | |
| 015148 | 华安中证1000指数增强A | 华安基金 | -- | 11.14% | 9.25% | 25.13% | 44.79% | 7.79% | |
| 015149 | 华安中证1000指数增强C | 华安基金 | -- | 11.09% | 9.14% | 24.87% | 44.21% | 7.77% | |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 平安基金 | ↓ | 0.73% | -0.15% | 2.03% | 3.54% | 0.51% | |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 平安基金 | ↓ | 0.71% | -0.23% | 1.84% | 3.14% | 0.51% | |
| 015172 | 摩根安全战略股票C | 摩根基金(中国) | -- | 2.07% | -0.61% | 37.22% | 54.21% | 1.53% | |
| 015173 | 申万菱信竞争优势混合C | 申万菱信基金 | -- | 6.55% | 0.55% | 21.98% | 31.41% | 4.10% | |
| 015174 | 摩根双核平衡混合C | 摩根基金(中国) | ↑ | 1.49% | 0.53% | 30.72% | 45.94% | 1.02% | |
| 015175 | 申万菱信稳益宝债券C | 申万菱信基金 | -- | 0.56% | 1.01% | 0.83% | 2.21% | 0.38% | |
| 015178 | 申万菱信中证申万证券行业指数(LOF)C | 申万菱信基金 | -- | 2.46% | -2.55% | 7.59% | 13.61% | 1.76% | |
| 015192 | 汇添富社会责任混合C | 汇添富基金 | -- | 5.71% | 3.30% | 41.26% | 50.16% | 3.59% | |
| 015193 | 汇添富社会责任混合D | 汇添富基金 | -- | 5.73% | 3.34% | 41.34% | 50.43% | 3.62% | |
| 015207 | 万家鑫瑞纯债D | 万家基金 | -- | 0.10% | 0.32% | 0.28% | 0.83% | -0.02% | |
| 015210 | 前海开源沪港深农业混合C | 前海开源基金 | ↓ | 4.41% | -1.65% | 0.93% | 17.88% | -1.14% | |
| 015223 | 汇添富进取成长混合A | 汇添富基金 | -- | 6.93% | 1.97% | 40.01% | 49.70% | 4.94% | |
| 015224 | 汇添富进取成长混合C | 汇添富基金 | -- | 6.87% | 1.82% | 39.60% | 48.81% | 4.93% | |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 富国基金 | ↓ | 0.41% | 0.54% | 1.62% | 2.38% | 0.17% | |
| 015232 | 富国智选稳进3个月持有混合(FOF)C | 富国基金 | ↓ | 0.38% | 0.44% | 1.41% | 1.97% | 0.16% | |
| 015264 | 中泰星汇平衡三个月持有混合(FOF)A | 中泰证券(上海)资管 | -- | 2.63% | 0.26% | 4.97% | 14.57% | 1.61% | |
| 015265 | 中泰星汇平衡三个月持有混合(FOF)C | 中泰证券(上海)资管 | -- | 2.61% | 0.17% | 4.81% | 14.22% | 1.61% | |
| 015266 | 中邮睿泽一年持有债券A | 中邮基金 | ↓ | 1.68% | 1.86% | 3.40% | 3.49% | 0.93% | |
| 015267 | 中邮睿泽一年持有债券C | 中邮基金 | -- | 1.65% | 1.76% | 3.20% | 3.08% | 0.93% | |
| 015269 | 招商瑞联1年持有混合C | 招商基金 | -- | 1.67% | 0.78% | 4.00% | 7.21% | 0.57% | |
| 015277 | 博时均衡回报混合C | 博时基金 | ↓ | 7.42% | 7.59% | 30.27% | 35.25% | 4.25% | |
| 015279 | 东财沪深300C | 东财基金 | -- | 3.54% | 1.42% | 19.15% | 25.24% | 2.61% | |
| 015287 | 永赢优质生活混合A | 永赢基金 | -- | 2.91% | -1.28% | -0.51% | 25.31% | 2.15% | |
| 015288 | 永赢优质生活混合C | 永赢基金 | -- | 2.86% | -1.42% | -0.80% | 24.19% | 2.14% | |
| 015303 | 鹏扬丰融价值先锋一年持有混合A | 鹏扬基金 | ↓ | 3.42% | 5.19% | 17.88% | 28.48% | 3.27% | |
| 015304 | 鹏扬丰融价值先锋一年持有混合C | 鹏扬基金 | -- | 3.35% | 4.98% | 17.41% | 27.46% | 3.25% | |
| 015326 | 交银慧选睿信一年持有混合(FOF)A | 交银施罗德基金 | -- | 3.79% | 1.31% | 17.35% | 25.56% | 2.24% | |
| 015327 | 交银慧选睿信一年持有混合(FOF)C | 交银施罗德基金 | -- | 3.74% | 1.16% | 17.00% | 24.81% | 2.23% | |
| 015340 | 同泰泰享中短债A | 同泰基金 | -- | 0.08% | 0.31% | 0.22% | 0.58% | 0.01% | |
| 015341 | 同泰泰享中短债C | 同泰基金 | -- | 0.07% | 0.28% | 0.17% | 0.46% | 0.01% | |
| 015365 | 中银动态策略混合C | 中银基金 | -- | 5.48% | -1.21% | 10.64% | 18.30% | 3.71% | |
| 015384 | 万家瑞隆混合C | 万家基金 | -- | 7.27% | -5.56% | 25.56% | 29.96% | 5.43% | |
| 015395 | 招商体育文化休闲股票C | 招商基金 | ↓ | 15.24% | 10.11% | 18.56% | 43.97% | 13.32% | |
| 015407 | 国寿安保稳弘混合E | 国寿安保基金 | ↑ | 1.92% | -1.44% | 6.36% | 13.13% | 1.11% | |
| 015436 | 建信优化配置混合C | 建信基金 | -- | -0.58% | 1.23% | 33.43% | 31.25% | 0.40% | |
| 015440 | 信澳智选先锋一年持有期混合A | 信达澳亚基金 | -- | 9.93% | 1.92% | 46.46% | 44.32% | 5.43% | |
| 015441 | 信澳智选先锋一年持有期混合C | 信达澳亚基金 | -- | 9.90% | 1.78% | 46.01% | 43.43% | 5.42% | |
| 015442 | 建信福泽安泰混合(FOF)C | 建信基金 | -- | 0.02% | -1.15% | 4.94% | 7.37% | 0.57% | |
| 015449 | 太平安元债券C | 太平基金 | ↓ | 0.21% | -1.70% | 2.20% | 2.87% | 0.04% | |
| 015458 | 天弘周期策略混合C | 天弘基金 | -- | 9.61% | 0.77% | 27.31% | 42.62% | 3.67% | |
| 015460 | 天弘优质成长企业C | 天弘基金 | -- | 5.86% | 1.59% | 15.59% | 24.88% | 3.76% | |
| 015468 | 嘉实农业产业股票C | 嘉实基金 | -- | 2.23% | -5.07% | -3.96% | 4.80% | 0.85% | |
| 015472 | 万家鑫橙纯债C | 万家基金 | ↓ | 0.11% | 0.44% | -0.64% | -0.64% | -0.06% | |
| 015481 | 中欧睿见混合C | 中欧基金 | -- | 4.17% | 4.67% | 6.34% | 19.26% | 2.74% | |
| 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 申万菱信基金 | -- | 0.24% | 0.54% | 0.73% | 3.49% | 0.07% | |
| 015505 | 中邮专精特新一年持有混合A | 中邮基金 | -- | 11.11% | -2.37% | 25.07% | 45.94% | 8.03% | |
| 015506 | 中邮专精特新一年持有混合C | 中邮基金 | -- | 11.06% | -2.53% | 24.67% | 45.05% | 8.00% | |
| 015521 | 建信兴晟优选一年持有混合A | 建信基金 | -- | 8.33% | -9.65% | 8.13% | 0.86% | 8.46% | |
| 015522 | 建信兴晟优选一年持有混合C | 建信基金 | -- | 8.30% | -9.73% | 7.92% | 0.45% | 8.46% | |
| 015526 | 大成动态量化配置策略混合C | 大成基金 | -- | 6.75% | 9.61% | 29.34% | 66.85% | 4.86% | |
| 015539 | 富国元利债券A | 富国基金 | ↓ | 2.78% | 0.83% | 4.03% | 6.03% | 1.91% | |
| 015540 | 富国元利债券C | 富国基金 | ↓ | 2.75% | 0.73% | 3.83% | 5.62% | 1.91% | |
| 015558 | 万家中证红利ETF联接C | 万家基金 | ↓ | 1.68% | 1.63% | 1.77% | 8.52% | 1.53% | |
| 015566 | 万家精选混合C | 万家基金 | ↓ | 5.21% | 6.21% | 18.25% | 13.02% | 6.79% | |
| 015570 | 创金合信医药优选3个月持有混合A | 创金合信基金 | -- | 6.08% | -1.27% | 12.31% | 50.78% | 12.39% | |
| 015571 | 创金合信医药优选3个月持有混合C | 创金合信基金 | -- | 6.04% | -1.42% | 11.99% | 49.88% | 12.38% | |
| 015573 | 华宝收益增长混合C | 华宝基金 | ↑ | 2.22% | 2.21% | 19.58% | 25.93% | 2.05% | |
| 015578 | 南方宝祥混合A | 南方基金 | -- | 0.46% | 0.24% | 2.52% | 4.68% | 0.35% | |
| 015580 | 中金金誉债券 | 中金基金 | -- | 0.22% | 0.66% | 0.21% | 1.19% | -0.03% | |
| 015595 | 交银臻选回报混合C | 交银施罗德基金 | -- | 1.30% | 1.43% | 6.30% | 6.41% | 0.72% | |
| 015607 | 广发集祥债券C | 广发基金 | -- | 0.61% | 3.05% | 5.34% | 6.56% | 0.17% | |
| 015610 | 万家匠心致远一年持有期混合A | 万家基金 | -- | 5.76% | 4.08% | 25.63% | 35.86% | 2.93% | |
| 015611 | 万家匠心致远一年持有期混合C | 万家基金 | -- | 5.71% | 3.94% | 25.30% | 35.16% | 2.92% | |
| 015613 | 华宝多策略增长C | 华宝基金 | ↑ | 6.03% | 11.78% | 44.08% | 38.12% | 2.38% | |
| 015614 | 华宝价值发现混合C | 华宝基金 | ↓ | 8.13% | 7.83% | 15.96% | 18.18% | 0.94% | |
| 015627 | 圆信永丰弘阳股票A | 圆信永丰基金 | -- | 9.10% | -4.10% | 27.83% | 39.07% | 8.07% | |
| 015646 | 中金中证同业存单AAA指数7天持有发起 | 中金基金 | -- | 0.10% | 0.28% | 0.55% | 1.33% | 0.01% | |
| 015648 | 兴银中证同业存单AAA指数7天持有 | 兴银基金管理 | -- | 0.12% | 0.33% | 0.58% | 1.28% | 0.02% | |
| 015652 | 国投瑞银瑞利混合(LOF)C | 国投瑞银基金 | ↓ | 5.32% | 5.78% | 21.46% | 23.15% | 2.56% | |
| 015659 | 中信建投景晟债券A | 中信建投基金 | ↓ | -0.60% | -0.68% | -3.74% | -3.00% | -0.46% | |
| 015666 | 银河医药混合C | 银河基金 | -- | 11.05% | 0.78% | 10.10% | 29.41% | 11.31% | |
| 015667 | 银河文体娱乐混合C | 银河基金 | -- | 16.54% | 8.74% | 14.75% | 24.91% | 14.49% | |
| 015668 | 银河消费混合C | 银河基金 | -- | 13.29% | 6.05% | 10.53% | 19.87% | 12.06% | |
| 015669 | 银河蓝筹混合C | 银河基金 | -- | 6.39% | -1.26% | 39.62% | 34.79% | 6.93% | |
| 015670 | 银河行业混合C | 银河基金 | -- | 7.12% | -1.63% | 35.88% | 31.27% | 7.65% | |
| 015678 | 鹏华中证高铁产业指数(LOF)C | 鹏华基金 | ↓ | 1.45% | -4.26% | -1.31% | 1.97% | 2.16% | |
| 015679 | 景顺长城沪深300指数增强C | 景顺长城基金 | -- | 4.35% | 3.59% | 20.11% | 28.96% | 3.16% | |
| 015684 | 银华盛利混合发起式C | 银华基金 | -- | 2.76% | 5.37% | 42.46% | 40.00% | 3.22% | |
| 015687 | 银华乐享混合C | 银华基金 | ↑ | 18.32% | 11.17% | 63.27% | 70.01% | 12.50% | |
| 015691 | 富国长期成长混合C | 富国基金 | ↓ | 3.57% | 1.97% | 10.76% | 14.97% | 2.22% | |
| 015693 | 鹏华中证800证券保险指数(LOF)C | 鹏华基金 | ↓ | 5.29% | 4.13% | 11.91% | 20.77% | 2.58% | |
| 015696 | 农银绿色能源混合 | 农银汇理基金 | -- | 6.67% | 4.18% | 47.19% | 44.52% | 2.81% | |
| 015699 | 平安均衡成长2年持有混合A | 平安基金 | -- | 4.88% | -3.43% | 27.40% | 72.56% | 4.81% | |
| 015700 | 平安均衡成长2年持有混合C | 平安基金 | -- | 4.82% | -3.58% | 27.01% | 71.57% | 4.80% | |
| 015722 | 长城中小盘成长混合C | 长城基金 | -- | 6.75% | 16.49% | 53.62% | 60.83% | 3.40% | |
| 015729 | 朱雀碳中和三年持有混合发起 | 朱雀基金 | -- | 4.96% | -1.92% | 21.98% | 27.96% | 4.00% | |
| 015748 | 上银可转债精选债券C | 上银基金 | -- | 5.38% | 2.73% | 13.12% | 24.95% | 4.31% | |
| 015768 | 长信内需成长混合C | 长信基金 | ↓ | 10.52% | 11.89% | 20.89% | 23.68% | 5.50% | |
| 015771 | 银华绿色低碳债券 | 银华基金 | -- | 0.20% | 0.72% | 0.48% | 1.03% | 0.02% | |
| 015772 | 银华互联网主题灵活配置混合C | 银华基金 | ↑ | 3.61% | 14.78% | 67.95% | 90.06% | 1.47% | |
| 015787 | 鹏扬中证数字经济主题ETF发起联接A | 鹏扬基金 | -- | 8.85% | -4.18% | 39.06% | 44.25% | 8.10% | |
| 015788 | 鹏扬中证数字经济主题ETF发起联接C | 鹏扬基金 | -- | 8.82% | -4.28% | 38.79% | 43.67% | 8.09% | |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 易方达基金 | -- | 0.13% | 0.33% | 0.61% | 1.41% | 0.03% | |
| 015823 | 银华中证同业存单AAA指数7天持有 | 银华基金 | -- | 0.12% | 0.33% | 0.58% | 1.33% | 0.02% | |
| 015824 | 博时月月乐同业存单30天持有混合 | 博时基金 | -- | 0.12% | 0.30% | 0.56% | 1.35% | 0.02% | |
| 015825 | 国泰中证同业存单AAA指数7天持有 | 国泰基金 | ↑ | 0.11% | 0.32% | 0.63% | 1.42% | 0.02% | |
| 015826 | 广发中证同业存单AAA指数7天持有 | 广发基金 | -- | 0.14% | 0.34% | 0.61% | 1.41% | 0.02% | |
| 015827 | 中欧中证同业存单AAA指数7天持有 | 中欧基金 | ↑ | 0.11% | 0.32% | 0.61% | 1.27% | 0.02% | |
| 015834 | 汇添富鑫和纯债A | 汇添富基金 | ↓ | 0.06% | 0.42% | -0.48% | -0.21% | -0.06% | |
| 015835 | 汇添富鑫和纯债C | 汇添富基金 | -- | 0.02% | 0.32% | -0.69% | -0.61% | -0.07% | |
| 015837 | 浙商汇金聚瑞债券C | 浙商证券资管 | -- | 0.28% | 0.58% | 0.35% | 0.16% | 0.03% | |
| 015838 | 广发招利混合A | 广发基金 | -- | 30.39% | 7.85% | 44.01% | 71.75% | 18.49% | |
| 015839 | 广发招利混合C | 广发基金 | -- | 30.32% | 7.70% | 43.65% | 70.89% | 18.47% | |
| 015861 | 嘉实中证同业存单AAA指数7天持有期 | 嘉实基金 | -- | 0.09% | 0.29% | 0.56% | 1.22% | 0.01% | |
| 015862 | 景顺长城中证同业存单AAA指数7天持有 | 景顺长城基金 | -- | 0.12% | 0.31% | 0.61% | 1.44% | 0.02% | |
| 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 华泰柏瑞基金 | -- | 0.14% | 0.34% | 0.65% | 1.54% | 0.03% | |
| 015864 | 华宝中证同业存单AAA指数7天持有 | 华宝基金 | ↑ | 0.13% | 0.31% | 0.56% | 1.32% | 0.03% | |
| 015865 | 中信建投景泰债券A | 中信建投基金 | -- | 0.16% | 0.30% | -1.04% | -0.22% | 0.01% | |
| 015882 | 平安盈泽1年持有债券(FOF)A | 平安基金 | -- | 1.11% | 0.14% | 2.32% | 3.21% | 0.69% | |
| 015883 | 平安盈泽1年持有债券(FOF)C | 平安基金 | -- | 1.09% | 0.05% | 2.12% | 2.80% | 0.68% | |
| 015892 | 富国上证50基本面精选股票发起式C | 富国基金 | -- | 8.67% | 4.77% | 27.80% | 33.44% | 5.33% | |
| 015900 | 东方阿尔法兴科一年持有混合A | 东方阿尔法基金 | -- | 3.04% | 7.39% | 17.84% | 18.61% | 1.35% | |
| 015909 | 方正富邦鸿远债券C | 方正富邦基金 | -- | -0.92% | -2.53% | -9.44% | -7.64% | -0.85% | |
| 015935 | 广发景华纯债C | 广发基金 | ↓ | 0.10% | 0.44% | -0.64% | 0.56% | -0.04% | |
| 015938 | 平安盈福6个月持有债券(FOF)A | 平安基金 | -- | 0.64% | 1.02% | 2.60% | 4.63% | 0.29% | |
| 015939 | 平安盈福6个月持有债券(FOF)C | 平安基金 | -- | 0.60% | 0.92% | 2.40% | 4.21% | 0.28% | |
| 015944 | 中银中证同业存单AAA指数7天持有期 | 中银基金 | -- | 0.12% | 0.31% | 0.59% | 1.28% | 0.02% | |
| 015945 | 易方达国防军工混合C | 易方达基金 | ↓ | 25.51% | 16.69% | 33.33% | 46.69% | 12.45% | |
| 015950 | 华夏蓝筹混合(LOF)C | 华夏基金 | ↑ | 1.02% | 3.45% | 36.36% | 28.74% | 3.25% | |
| 015955 | 万家中证同业存单AAA指数7天持有 | 万家基金 | -- | 0.11% | 0.31% | 0.58% | 1.40% | 0.03% | |
| 015965 | 长城安心回报混合C | 长城基金 | ↓ | 8.38% | 7.35% | 21.53% | 30.39% | 4.93% | |
| 015986 | 中海新兴成长六个月持有期混合 | 中海基金 | -- | 5.15% | 1.38% | 36.02% | 30.18% | 6.20% | |
| 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 中欧基金 | -- | 0.60% | 0.22% | 1.58% | 4.64% | 0.49% | |
| 016025 | 工银稳健丰瑞90天持有短债C | 工银瑞信基金 | -- | 0.20% | 0.37% | 0.33% | 1.11% | 0.05% | |
| 016040 | 华安新动力灵活配置混合C | 华安基金 | ↓ | 0.46% | 0.67% | 0.53% | 1.20% | 0.24% | |
| 016042 | 华安稳健回报混合C | 华安基金 | -- | 0.94% | 0.15% | 2.20% | 4.07% | 0.63% | |
| 016059 | 长城久鼎混合C | 长城基金 | -- | 6.64% | -1.00% | 36.14% | 44.72% | 3.48% | |
| 016061 | 长城环保主题混合C | 长城基金 | -- | 2.99% | -0.02% | 39.04% | 45.86% | 2.87% | |
| 016062 | 大成多策略混合(LOF)C | 大成基金 | ↓ | 4.13% | 0.95% | 10.71% | 15.60% | 4.25% | |
| 016063 | 华安中证同业存单AAA指数7天持有发起式 | 华安基金 | -- | 0.11% | 0.31% | 0.57% | 1.42% | 0.02% | |
| 016082 | 工银中证同业存单AAA指数7天持有 | 工银瑞信基金 | ↑ | 0.12% | 0.32% | 0.61% | 1.24% | 0.02% | |
| 016124 | 汇泉安盈回报债券A | 汇泉基金 | -- | 0.56% | 0.94% | 2.13% | 3.45% | 0.39% | |
| 016125 | 汇泉安盈回报债券C | 汇泉基金 | -- | 0.55% | 0.88% | 1.99% | 3.14% | 0.39% | |
| 016134 | 嘉实沪深300指数研究增强C | 嘉实基金 | -- | 3.99% | 0.92% | 17.86% | 27.18% | 2.93% | |
| 016140 | 汇添富稳瑞30天滚动持有中短债A | 汇添富基金 | -- | 0.15% | 0.39% | 0.65% | 1.43% | 0.04% | |
| 016141 | 汇添富稳瑞30天滚动持有中短债C | 汇添富基金 | -- | 0.12% | 0.34% | 0.55% | 1.23% | 0.03% | |
| 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 中银基金 | -- | 1.18% | 1.03% | 4.09% | 6.31% | 0.74% | |
| 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 中银基金 | -- | 1.16% | 0.97% | 3.99% | 6.09% | 0.73% | |
| 016163 | 万家欣远混合A | 万家基金 | -- | 7.89% | 4.36% | 15.27% | 16.16% | 6.42% | |
| 016164 | 万家欣远混合C | 万家基金 | -- | 7.84% | 4.22% | 14.97% | 15.58% | 6.41% | |
| 016166 | 万家颐远均衡一年持有混合发起A | 万家基金 | -- | 3.41% | -3.33% | 8.39% | 15.58% | 4.63% | |
| 016167 | 万家颐远均衡一年持有混合发起C | 万家基金 | -- | 3.36% | -3.45% | 8.11% | 15.00% | 4.62% | |
| 016169 | 嘉实价值优势混合C | 嘉实基金 | -- | 7.07% | 3.51% | 20.43% | 23.62% | 3.13% | |
| 016179 | 华安新活力灵活配置混合C | 华安基金 | -- | 0.79% | -2.12% | 2.21% | 5.84% | 0.53% | |
| 016236 | 浦银安盛普诚纯债债券C | 浦银安盛基金 | -- | 0.03% | 0.29% | -0.44% | -0.14% | -0.03% | |
| 016255 | 中信保诚优胜精选混合C | 中信保诚基金 | -- | 6.81% | 2.20% | 20.83% | 23.57% | 4.18% | |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 银华基金 | -- | 20.10% | 13.48% | 63.59% | 74.83% | 13.78% | |
| 016294 | 华安宏利混合C | 华安基金 | -- | 4.25% | -3.17% | 21.69% | 31.66% | 3.75% | |
| 016305 | 农银专精特新混合A | 农银汇理基金 | -- | 11.11% | 8.42% | 54.80% | 69.82% | 7.95% | |
| 016306 | 农银专精特新混合C | 农银汇理基金 | -- | 11.08% | 8.31% | 54.51% | 69.16% | 7.95% | |
| 016327 | 农银双利回报债券A | 农银汇理基金 | -- | 1.33% | 1.10% | 2.48% | 4.43% | 0.82% | |
| 016328 | 农银双利回报债券C | 农银汇理基金 | -- | 1.32% | 1.05% | 2.37% | 4.22% | 0.82% | |
| 016335 | 汇丰晋信动态策略混合C | 汇丰晋信基金 | -- | 7.66% | -4.38% | 20.86% | 41.04% | 6.05% | |
| 016342 | 南方耀元债券A | 南方基金 | -- | 0.03% | 0.31% | -0.23% | 0.28% | -0.05% | |
| 016352 | 建信高端医疗股票C | 建信基金 | -- | 12.52% | 1.57% | 14.01% | 24.69% | 15.33% | |
| 016362 | 建信中证同业存单AAA指数7天持有 | 建信基金 | -- | 0.12% | 0.33% | 0.61% | 1.33% | 0.02% | |
| 016363 | 招商中证红利ETF联接E | 招商基金 | -- | 2.05% | 1.87% | 2.03% | 8.79% | 1.52% | |
| 016368 | 博时稳健优选三个月持有混合(FOF)A | 博时基金 | -- | 1.47% | 0.65% | 5.59% | 7.27% | 0.83% | |
| 016369 | 博时稳健优选三个月持有混合(FOF)C | 博时基金 | -- | 1.44% | 0.58% | 5.44% | 6.95% | 0.83% | |
| 016370 | 信澳业绩驱动混合A | 信达澳亚基金 | -- | -2.98% | 16.37% | 105.07% | 130.84% | 0.18% | |
| 016371 | 信澳业绩驱动混合C | 信达澳亚基金 | -- | -3.03% | 16.18% | 104.45% | 129.46% | 0.16% | |
| 016397 | 交银稳益短债债券C | 交银施罗德基金 | -- | 0.10% | 0.43% | 0.55% | 1.37% | 0.02% | |
| 016398 | 九泰锐益混合(LOF)C | 九泰基金 | -- | 0.27% | -3.63% | 24.89% | 30.71% | 1.25% | |
| 016401 | 摩根大盘蓝筹股票C | 摩根基金(中国) | -- | 4.95% | 10.16% | 18.55% | 17.00% | 1.80% | |
| 016402 | 摩根内需动力混合C | 摩根基金(中国) | -- | 6.33% | 0.98% | 39.33% | 44.56% | 3.14% | |
| 016405 | 大成景泽中短债债券C | 大成基金 | -- | 0.05% | 0.14% | -0.80% | 0.03% | 0.00% | |
| 016409 | 永赢中证同业存单AAA指数7天持有 | 永赢基金 | -- | 0.14% | 0.36% | 0.63% | 1.37% | 0.02% | |
| 016440 | 华夏中证红利质量ETF发起式联接A | 华夏基金 | -- | 5.93% | -4.55% | 12.00% | 19.91% | 5.00% | |
| 016441 | 华夏中证红利质量ETF发起式联接C | 华夏基金 | -- | 5.91% | -4.63% | 11.83% | 19.55% | 4.99% | |
| 016462 | 华宝生态中国混合C | 华宝基金 | -- | 10.69% | 9.63% | 40.90% | 63.49% | 6.57% | |
| 016474 | 交银稳固收益债券C | 交银施罗德基金 | -- | 0.74% | 0.09% | 2.70% | 5.13% | 0.55% | |
| 016494 | 农银新能源主题C | 农银汇理基金 | -- | 4.69% | -0.22% | 33.48% | 37.26% | 2.30% | |
| 016525 | 招商均衡成长混合C | 招商基金 | -- | 9.61% | -0.46% | 21.65% | 47.05% | 6.87% | |
| 016540 | 中加颐鑫纯债债券C | 中加基金 | -- | 0.12% | 0.45% | 0.19% | 0.95% | -0.03% | |
| 016580 | 万家双利债券C | 万家基金 | -- | 2.82% | 0.60% | 9.06% | 8.88% | 2.32% | |
| 016588 | 富国融甄混合A | 富国基金 | -- | 6.70% | 2.38% | 29.09% | 42.51% | 5.61% | |
| 016589 | 富国融甄混合C | 富国基金 | -- | 6.64% | 2.22% | 28.70% | 41.66% | 5.58% | |
| 016592 | 长城远见成长混合A | 长城基金 | -- | 4.95% | -3.24% | 33.02% | 40.35% | 2.58% | |
| 016593 | 长城远见成长混合C | 长城基金 | -- | 4.89% | -3.38% | 32.62% | 39.52% | 2.57% | |
| 016620 | 万家颐和灵活配置混合C | 万家基金 | -- | 5.15% | 4.20% | 15.56% | 22.30% | 4.73% | |
| 016643 | 南方中证1000ETF发起联接E | 南方基金 | -- | 9.67% | 6.22% | 26.21% | 42.58% | 6.57% | |
| 016661 | 华商鸿丰纯债 | 华商基金 | -- | -0.11% | 0.03% | -0.81% | -0.22% | -0.17% | |
| 020001 | 国泰金鹰增长混合 | 国泰基金 | -- | 11.60% | 2.32% | 52.93% | 58.69% | 7.85% | |
| 020003 | 国泰金龙行业混合 | 国泰基金 | ↓ | 10.54% | 10.43% | 28.08% | 37.15% | 7.03% | |
| 020022 | 国泰策略价值灵活配置混合 | 国泰基金 | ↓ | 5.36% | -0.50% | 23.15% | 12.25% | 4.76% | |
| 020026 | 国泰成长优选混合 | 国泰基金 | ↑ | -4.12% | 4.08% | 64.65% | 47.84% | -1.64% | |
| 040005 | 华安宏利混合A | 华安基金 | -- | 4.31% | -3.03% | 22.05% | 32.45% | 3.77% | |
| 040015 | 华安动态灵活配置混合A | 华安基金 | ↓ | 9.39% | 9.75% | 28.12% | 47.23% | 4.67% | |
| 040019 | 华安稳固收益债券C | 华安基金 | -- | 0.24% | 0.73% | 0.24% | 1.23% | 0.00% | |
| 040035 | 华安逆向策略混合A | 华安基金 | ↓ | 3.71% | -1.94% | 21.85% | 16.18% | 1.88% | |
| 040045 | 华安添鑫中短债A | 华安基金 | ↓ | 0.11% | 0.35% | 0.40% | 1.36% | 0.02% | |
| 050008 | 博时第三产业混合 | 博时基金 | ↓ | 2.39% | -3.06% | 15.90% | 24.19% | 2.24% | |
| 050012 | 博时策略混合 | 博时基金 | -- | 6.59% | 1.17% | 47.90% | 59.28% | 3.60% | |
| 050019 | 博时转债增强债券A | 博时基金 | -- | 13.65% | 10.12% | 29.96% | 46.95% | 7.56% | |
| 050025 | 博时标普500ETF联接A | 博时基金 | -- | 0.29% | 1.57% | 8.13% | 13.99% | 0.92% | |
| 050026 | 博时医疗保健行业混合A | 博时基金 | -- | 9.15% | -1.78% | 7.71% | 18.94% | 10.40% | |
| 050119 | 博时转债增强债券C | 博时基金 | -- | 13.62% | 10.01% | 29.71% | 46.37% | 7.55% | |
| 070001 | 嘉实成长收益混合A | 嘉实基金 | -- | 2.59% | -1.52% | 28.31% | 30.64% | 3.01% | |
| 070006 | 嘉实服务增值行业混合 | 嘉实基金 | ↓ | 0.89% | -3.20% | 6.09% | 10.27% | 2.64% | |
| 070009 | 嘉实超短债债券C | 嘉实基金 | -- | 0.11% | 0.31% | 0.52% | 1.29% | -0.01% | |
| 070011 | 嘉实策略混合 | 嘉实基金 | -- | 5.11% | 0.71% | 11.98% | 14.44% | 2.63% | |
| 070012 | 嘉实海外中国股票混合 | 嘉实基金 | -- | 5.69% | -0.72% | 21.51% | 42.06% | 3.54% | |
| 070019 | 嘉实价值优势混合A | 嘉实基金 | ↓ | 7.18% | 3.71% | 20.69% | 24.22% | 3.23% | |
| 070023 | 嘉实深证基本面120联接A | 嘉实基金 | -- | 4.80% | 0.62% | 16.55% | 19.63% | 3.29% | |
| 070032 | 嘉实优化红利混合A | 嘉实基金 | ↓ | 2.70% | -1.24% | 14.12% | 13.61% | 2.77% | |
| 070099 | 嘉实优质企业混合 | 嘉实基金 | -- | 8.78% | 3.23% | 20.28% | 32.30% | 5.13% | |
| 080003 | 长盛积极配置债券A | 长盛基金 | -- | 6.39% | 5.48% | 11.43% | 15.16% | 4.02% | |
| 080012 | 长盛电子信息产业混合A | 长盛基金 | ↓ | 2.66% | -15.15% | 9.47% | 22.84% | 2.98% | |
| 090002 | 大成债券A/B | 大成基金 | ↓ | 1.79% | 1.41% | 2.97% | 4.65% | 1.15% | |
| 090010 | 大成中证红利指数A | 大成基金 | ↓ | 1.93% | 1.78% | 2.04% | 8.70% | 1.53% | |
| 090015 | 大成内需增长混合A | 大成基金 | ↓ | 9.00% | 3.93% | 8.59% | 16.17% | 5.37% | |
| 090021 | 大成月添利一个月滚动持有中短债A | 大成基金 | -- | 0.27% | 1.04% | 1.50% | 2.22% | 0.07% | |
| 090023 | 大成安汇金融债C | 大成基金 | -- | 0.07% | 0.43% | -0.23% | 0.39% | -0.02% | |
| 091023 | 大成安汇金融债A | 大成基金 | ↓ | 0.08% | 0.46% | -0.17% | 0.50% | -0.01% | |
| 092002 | 大成债券C | 大成基金 | ↓ | 1.76% | 1.34% | 2.81% | 4.34% | 1.14% | |
| 100020 | 富国天益价值混合A | 富国基金 | -- | 0.10% | -6.60% | 15.94% | 16.07% | 1.61% | |
| 100029 | 富国天成红利混合 | 富国基金 | ↓ | 5.02% | 4.71% | 9.69% | 22.92% | 2.47% | |
| 100032 | 富国中证红利指数增强A | 富国基金 | ↓ | 1.96% | 2.06% | 1.86% | 10.89% | 1.17% | |
| 100051 | 富国可转债A | 富国基金 | ↓ | 9.85% | 8.25% | 19.54% | 30.13% | 6.01% | |
| 110003 | 易方达上证50增强A | 易方达基金 | -- | 4.76% | 2.31% | 17.43% | 23.57% | 2.65% | |
| 110015 | 易方达行业领先混合 | 易方达基金 | -- | 4.18% | 4.06% | 42.51% | 52.51% | 1.27% | |
| 110052 | 易方达安源中短债债券C | 易方达基金 | -- | 0.17% | 0.42% | 0.40% | 1.14% | 0.02% | |
| 150103 | 银河银泰混合 | 银河基金 | ↓ | 7.62% | 7.06% | 23.06% | 29.23% | 4.38% | |
| 150968 | 银河研究精选混合A | 银河基金 | -- | 7.28% | -1.24% | 35.32% | 30.72% | 7.52% | |
| 159612 | 国泰标普500(QDII-ETF) | 国泰基金 | ↓ | 0.33% | 1.46% | 8.37% | 14.16% | 0.96% | |
| 159613 | 嘉实中证信息安全主题ETF | 嘉实基金 | ↓ | 6.92% | -4.07% | 16.94% | 32.04% | 6.88% | |
| 159623 | 博时成渝经济圈ETF | 博时基金 | -- | 4.72% | 3.54% | 28.21% | 44.24% | 2.82% | |
| 159649 | 华安中债1-5年国开债ETF | 华安基金 | -- | 0.12% | 0.44% | 0.46% | 0.96% | -0.03% | |
| 159650 | 博时中债0-3年国开行ETF | 博时基金 | -- | 0.13% | 0.34% | 0.37% | 0.99% | 0.00% | |
| 159651 | 平安中债-0-3年国开行债券ETF | 平安基金 | -- | 0.14% | 0.39% | 0.54% | 1.03% | 0.00% | |
| 159658 | 华安中证数字经济主题ETF | 华安基金 | -- | 8.83% | -5.18% | 38.64% | 42.57% | 8.31% | |
| 159720 | 泰康中证智能电动汽车ETF | 泰康基金 | -- | 5.32% | -6.29% | 37.56% | 47.43% | 3.30% | |
| 159736 | 天弘中证食品饮料ETF | 天弘基金 | -- | 1.45% | -2.41% | 0.66% | 1.52% | 1.94% | |
| 159750 | 招商中证香港科技ETF(QDII) | 招商基金 | ↑ | 0.31% | -14.83% | 5.20% | 36.01% | 2.62% | |
| 159758 | 华夏中证红利质量ETF | 华夏基金 | ↓ | 6.32% | -4.70% | 12.92% | 21.58% | 5.31% | |
| 159761 | 国泰中证新材料主题ETF | 国泰基金 | ↑ | 10.83% | 5.69% | 47.76% | 59.43% | 5.98% | |
| 159766 | 富国中证旅游主题ETF | 富国基金 | ↑ | 8.38% | 14.95% | 20.59% | 22.91% | 0.36% | |
| 159778 | 鹏华中证工业互联网主题ETF | 鹏华基金 | -- | 6.00% | -6.11% | 35.89% | 46.23% | 5.65% | |
| 159795 | 汇添富中证智能汽车主题ETF | 汇添富基金 | -- | 11.88% | -4.63% | 29.43% | 39.12% | 6.76% | |
| 159797 | 汇添富中证全指医疗器械ETF | 汇添富基金 | ↓ | 7.03% | -3.69% | 10.02% | 15.50% | 9.29% | |
| 159837 | 易方达中证生物科技主题ETF | 易方达基金 | -- | 5.54% | -6.81% | 10.76% | 28.47% | 8.60% | |
| 159843 | 招商国证食品饮料ETF | 招商基金 | -- | 1.16% | -3.17% | 0.13% | -0.27% | 1.72% | |
| 159847 | 易方达中证医疗ETF | 易方达基金 | ↑ | 9.40% | -4.99% | 13.26% | 23.50% | 10.20% | |
| 159849 | 招商中证生物科技主题ETF | 招商基金 | -- | 5.36% | -7.30% | 9.78% | 26.68% | 8.55% | |
| 159855 | 银华中证影视主题ETF | 银华基金 | ↓ | 8.80% | 3.48% | 14.83% | 32.15% | 9.71% | |
| 159862 | 银华中证细分食品饮料产业主题ETF | 银华基金 | -- | 1.09% | -4.07% | -1.54% | -1.88% | 1.66% | |
| 159865 | 国泰中证畜牧养殖ETF | 国泰基金 | ↓ | 1.99% | -1.97% | 4.74% | 19.26% | 1.35% | |
| 159873 | 天弘中证全指医疗保健设备与服务ETF | 天弘基金 | -- | 7.50% | -2.64% | 9.82% | 15.41% | 9.48% | |
| 159877 | 南方中证全指医疗保健设备与服务ETF | 南方基金 | -- | 7.41% | -2.86% | 9.64% | 15.23% | 9.52% | |
| 159883 | 永赢中证全指医疗器械ETF | 永赢基金 | ↓ | 7.14% | -3.67% | 10.24% | 15.92% | 9.24% | |
| 159888 | 华夏中证智能汽车主题ETF | 华夏基金 | -- | 11.63% | -4.99% | 29.28% | 38.88% | 6.80% | |
| 159889 | 国泰中证智能汽车主题ETF | 国泰基金 | -- | 11.57% | -4.88% | 29.10% | 38.72% | 6.74% | |
| 159891 | 建信中证全指医疗保健设备与服务ETF | 建信基金 | -- | 7.38% | -2.72% | 9.56% | 14.97% | 9.49% | |
| 159898 | 招商中证全指医疗器械ETF | 招商基金 | ↓ | 7.34% | -3.17% | 10.97% | 18.56% | 9.24% | |
| 159910 | 嘉实深证基本面120ETF | 嘉实基金 | ↑ | 5.10% | 0.75% | 17.69% | 21.01% | 3.49% | |
| 159916 | 建信深证基本面60ETF | 建信基金 | ↑ | 2.87% | -2.42% | 11.17% | 13.38% | 2.33% | |
| 159928 | 汇添富中证主要消费ETF | 汇添富基金 | -- | 1.03% | -5.09% | -0.26% | 2.90% | 1.07% | |
| 159931 | 汇添富中证金融地产ETF | 汇添富基金 | ↓ | 2.00% | 4.41% | 0.88% | 15.83% | 0.45% | |
| 159967 | 华夏创成长ETF | 华夏基金 | -- | -1.17% | 5.52% | 39.61% | 46.86% | 0.09% | |
| 160135 | 高铁基金LOF | 南方基金 | ↓ | 1.51% | -3.97% | -0.86% | 2.75% | 2.19% | |
| 160215 | 国泰价值LOF | 国泰基金 | -- | 11.90% | 2.52% | 54.04% | 60.88% | 7.81% | |
| 160218 | 房地产LOF | 国泰基金 | -- | 5.73% | -5.69% | 6.64% | 10.35% | 5.78% | |
| 160222 | 食品LOF | 国泰基金 | -- | 0.98% | -3.34% | -0.48% | -1.74% | 1.63% | |
| 160224 | 国泰中证计算机主题ETF联接A | 国泰基金 | ↓ | 7.86% | -5.48% | 20.36% | 31.76% | 7.76% | |
| 160311 | 华夏蓝筹LOF | 华夏基金 | ↑ | 1.06% | 3.57% | 36.75% | 29.46% | 3.24% | |
| 160314 | 华夏行业LOF | 华夏基金 | -- | 5.73% | -2.26% | 21.96% | 28.17% | 5.25% | |
| 160322 | 港股精选LOF | 华夏基金 | ↓ | 3.24% | -4.63% | 13.27% | 32.64% | 2.43% | |
| 160421 | 华安智增LOF | 华安基金 | ↑ | 13.93% | 2.08% | 25.47% | 35.16% | 11.70% | |
| 160605 | 鹏华中国50混合 | 鹏华基金 | ↓ | 12.87% | 13.41% | 36.79% | 54.69% | 6.77% | |
| 160608 | 鹏华普天债券B | 鹏华基金 | -- | 0.06% | 0.29% | 0.51% | 1.13% | 0.02% | |
| 160612 | 鹏华丰收债券B | 鹏华基金 | ↓ | 0.97% | 0.79% | 3.43% | 7.00% | 0.61% | |
| 160617 | 鹏华丰润LOF | 鹏华基金 | -- | 0.69% | 1.13% | 1.34% | 2.37% | 0.39% | |
| 160618 | 鹏华丰泽LOF | 鹏华基金 | ↓ | 0.64% | 0.92% | 1.01% | 2.35% | 0.39% | |
| 160624 | 鹏华消费领先混合 | 鹏华基金 | -- | 1.85% | -4.33% | 16.30% | 23.74% | 3.51% | |
| 160625 | 证保LOF | 鹏华基金 | ↓ | 5.31% | 4.21% | 12.07% | 21.12% | 2.58% | |
| 160633 | 券商LOF | 鹏华基金 | -- | 2.50% | -2.52% | 7.80% | 14.20% | 1.78% | |
| 160639 | 高铁LOF | 鹏华基金 | ↓ | 1.48% | -4.19% | -1.15% | 2.28% | 2.17% | |
| 160805 | 长盛同智LOF | 长盛基金 | -- | 13.01% | 8.44% | 24.38% | 20.42% | 7.31% | |
| 160918 | 中小盘LOF | 大成基金 | ↓ | 3.13% | 1.14% | 11.25% | 20.70% | 2.50% | |
| 161015 | 富国天盈LOF | 富国基金 | -- | 0.18% | 0.29% | 0.51% | 1.37% | 0.04% | |
| 161026 | 国企改革LOF | 富国基金 | ↓ | 6.92% | 2.21% | 17.68% | 22.33% | 4.60% | |
| 161033 | 智能汽车LOF | 富国基金 | -- | 11.30% | -4.26% | 28.82% | 38.61% | 6.41% | |
| 161036 | 娱乐增强LOF | 富国基金 | ↓ | 14.68% | 6.94% | 17.07% | 36.59% | 9.96% | |
| 161122 | 生物科技LOF | 易方达基金 | -- | 6.83% | -3.52% | 9.58% | 30.23% | 8.98% | |
| 161123 | 并购重组LOF | 易方达基金 | ↓ | 8.22% | 4.37% | 29.63% | 40.30% | 6.07% | |
| 161124 | 港股小盘LOF | 易方达基金 | -- | 1.69% | -8.18% | 4.42% | 33.30% | 3.89% | |
| 161125 | 标普500LOF | 易方达基金 | -- | 0.35% | 1.40% | 7.88% | 13.39% | 0.92% | |
| 161211 | 国投沪深300金融地产联接 | 国投瑞银基金 | ↓ | 1.80% | 5.29% | 0.72% | 15.08% | 0.30% | |
| 161229 | 国投中国价值LOF | 国投瑞银基金 | -- | -1.11% | -3.90% | 6.38% | 23.61% | 0.70% | |
| 161601 | 融通新蓝筹混合 | 融通基金 | ↑ | 6.39% | 6.56% | 27.30% | 33.84% | 4.12% | |
| 161616 | 融通医疗保健行业混合A/B | 融通基金 | -- | 9.50% | -2.11% | 11.65% | 21.40% | 8.55% | |
| 161713 | 招商信用添利LOF | 招商基金 | ↓ | 2.31% | 2.83% | 2.30% | 2.78% | 1.65% | |
| 161720 | 证券基金LOF | 招商基金 | ↓ | 2.53% | -2.41% | 7.85% | 14.29% | 1.80% | |
| 161811 | 沪深300LOF银华 | 银华基金 | ↓ | 3.67% | 1.80% | 18.95% | 26.29% | 2.59% | |
| 161816 | 中证90LOF | 银华基金 | ↑ | 3.31% | 1.42% | 26.53% | 31.25% | 3.57% | |
| 161818 | 银华消费主题混合A | 银华基金 | ↓ | -0.01% | -6.73% | -5.74% | 2.78% | 0.69% | |
| 161831 | 恒生国企LOF | 银华基金 | -- | 0.42% | -6.94% | 6.16% | 28.40% | 1.37% | |
| 162105 | 金鹰持久增利LOF | 金鹰基金 | ↑ | 3.83% | 3.10% | 10.10% | 13.05% | 2.82% | |
| 162203 | 宏利稳定混合 | 宏利基金 | ↓ | 4.87% | -1.23% | 8.55% | 17.96% | 3.23% | |
| 162207 | 宏利效率混合LOF | 宏利基金 | ↑ | 9.48% | -2.09% | 22.50% | 16.82% | 3.85% | |
| 162208 | 宏利首选企业股票A | 宏利基金 | ↓ | 4.14% | 4.17% | 30.33% | 44.96% | 3.62% | |
| 162215 | 宏利聚利债券LOF | 宏利基金 | ↓ | 1.22% | 1.32% | 1.03% | 3.26% | 0.75% | |
| 162216 | 宏利500增强LOF | 宏利基金 | -- | 11.19% | 7.02% | 27.67% | 44.44% | 6.69% | |
| 162307 | 海富通A100LOF | 海富通基金 | -- | 3.63% | 1.42% | 22.47% | 29.31% | 3.32% | |
| 162412 | 医疗基金LOF | 华宝基金 | ↑ | 8.66% | -5.09% | 11.68% | 20.43% | 9.51% | |
| 163003 | 长信利鑫LOF | 长信基金 | ↓ | 0.62% | 0.73% | 1.16% | 3.74% | 0.44% | |
| 163110 | 申万量化LOF | 申万菱信基金 | -- | 8.36% | 5.79% | 21.94% | 41.93% | 5.81% | |
| 163113 | 申万证券LOF | 申万菱信基金 | -- | 2.48% | -2.48% | 7.74% | 13.95% | 1.77% | |
| 163407 | 兴全沪深300LOF | 兴证全球基金 | -- | 4.70% | 4.09% | 13.34% | 20.45% | 3.00% | |
| 163801 | 中银中国LOF | 中银基金 | -- | 5.90% | 0.62% | 14.08% | 17.75% | 4.80% | |
| 163805 | 中银动态策略混合A | 中银基金 | -- | 5.51% | -1.11% | 10.87% | 18.79% | 3.72% | |
| 163818 | 中银中小盘成长混合 | 中银基金 | -- | 19.83% | 18.14% | 40.70% | 56.74% | 11.38% | |
| 164401 | 前海开源中证健康产业指数 | 前海开源基金 | ↓ | 4.19% | 0.05% | 8.93% | 20.07% | 3.91% | |
| 164403 | 农业精选LOF | 前海开源基金 | ↓ | 4.46% | -1.55% | 1.13% | 18.36% | -1.12% | |
| 164508 | 国富中证A100LOF | 国海富兰克林基金 | -- | 3.72% | 2.21% | 22.82% | 30.35% | 3.55% | |
| 164510 | 国富恒利债券(LOF)C | 国海富兰克林基金 | -- | 0.52% | 1.20% | 0.36% | 0.81% | 0.26% | |
| 164606 | 信用增利LOF | 华泰柏瑞基金 | ↓ | 3.42% | 1.54% | 5.11% | 7.32% | 2.19% | |
| 164703 | 汇添富纯债LOF | 汇添富基金 | ↓ | 0.20% | 1.04% | -0.71% | 0.82% | 0.02% | |
| 164902 | 交银添利LOF | 交银施罗德基金 | ↓ | 2.31% | 2.76% | 3.32% | 4.16% | 1.33% | |
| 165512 | 中信保诚机遇LOF | 中信保诚基金 | -- | 1.41% | 5.54% | 5.23% | 9.34% | 0.76% | |
| 165526 | 中信保诚新旺混合(LOF)A | 中信保诚基金 | ↓ | 1.02% | 0.58% | 1.47% | 1.67% | 0.63% | |
| 165527 | 中信保诚新旺混合(LOF)C | 中信保诚基金 | ↓ | 1.02% | 0.56% | 0.56% | 0.69% | 0.63% | |
| 166105 | 信澳鑫安LOF | 信达澳亚基金 | ↓ | 1.47% | 1.57% | 3.19% | 3.30% | 0.29% | |
| 166109 | 信澳量化先锋(LOF)A | 信达澳亚基金 | ↓ | 3.65% | 3.15% | 18.25% | 32.96% | 2.60% | |
| 166110 | 信澳量化先锋(LOF)C | 信达澳亚基金 | ↓ | 3.57% | 2.93% | 17.76% | 31.89% | 2.56% | |
| 166401 | 稳健增利LOF | 浦银安盛基金 | ↓ | 0.38% | 0.66% | 0.24% | 1.27% | 0.25% | |
| 167601 | 国金300指数增强A | 国金基金 | ↓ | 3.53% | 3.46% | 17.48% | 29.15% | 3.18% | |
| 168002 | 国寿安保策略精选混合A | 国寿安保基金 | -- | 5.76% | 10.45% | 29.17% | 32.93% | 3.82% | |
| 168101 | 九泰锐智LOF | 九泰基金 | -- | 0.73% | -2.27% | 20.61% | 23.97% | 1.27% | |
| 168102 | 九泰锐富LOF | 九泰基金 | -- | 3.73% | -1.69% | 15.04% | 14.18% | 2.51% | |
| 168103 | 九泰锐益LOF | 九泰基金 | -- | 0.21% | -3.62% | 24.87% | 30.78% | 1.24% | |
| 168701 | 金融科技LOF | 合煦智远基金 | ↓ | 7.80% | -2.43% | 7.91% | 30.47% | 4.13% | |
| 168702 | 合煦智远金融科技指数(LOF)C | 合煦智远基金 | ↓ | 7.75% | -2.55% | 7.64% | 29.81% | 4.12% | |
| 180001 | 银华优势企业混合 | 银华基金 | -- | 7.33% | 1.07% | 14.68% | 22.12% | 3.54% | |
| 180025 | 银华信用双利债券A | 银华基金 | -- | 1.63% | 0.87% | 4.37% | 6.38% | 0.94% | |
| 180026 | 银华信用双利债券C | 银华基金 | -- | 1.61% | 0.78% | 4.17% | 5.95% | 0.94% | |
| 200006 | 长城消费增值混合A | 长城基金 | -- | 19.48% | 7.95% | 24.26% | 40.71% | 17.29% | |
| 200007 | 长城安心回报混合A | 长城基金 | ↓ | 8.43% | 7.52% | 21.91% | 31.18% | 4.95% | |
| 200008 | 长城品牌优选混合A | 长城基金 | ↑ | 0.16% | -3.56% | 3.66% | 2.00% | 1.56% | |
| 200012 | 长城中小盘成长混合A | 长城基金 | -- | 6.79% | 16.63% | 53.99% | 61.62% | 3.42% | |
| 200015 | 长城优化升级混合A | 长城基金 | -- | 6.42% | 15.39% | 52.02% | 57.45% | 3.33% | |
| 202005 | 南方成份精选混合A | 南方基金 | ↓ | 2.48% | 6.33% | 3.12% | 8.53% | 1.31% | |
| 202025 | 南方上证380ETF联接A | 南方基金 | ↓ | 10.85% | 4.15% | 25.24% | 36.17% | 6.28% | |
| 206001 | 鹏华弘泰A | 鹏华基金 | ↓ | 0.34% | 0.72% | 0.70% | 1.94% | 0.12% | |
| 206004 | 鹏华信用增利债券B | 鹏华基金 | -- | 1.60% | 1.93% | 6.10% | 11.85% | 0.57% | |
| 206007 | 鹏华消费优选混合 | 鹏华基金 | ↓ | 2.58% | -0.22% | 4.51% | 17.93% | 5.81% | |
| 206011 | 鹏华美国房地产(QDII) | 鹏华基金 | ↓ | 2.39% | -4.25% | -6.05% | -8.90% | 2.39% | |
| 210003 | 金鹰行业优势混合A | 金鹰基金 | -- | 6.97% | -1.99% | 10.99% | 20.53% | 5.77% | |
| 217011 | 招商安心收益债券C | 招商基金 | ↓ | 0.10% | 0.36% | -0.19% | 0.39% | 0.00% | |
| 217203 | 招商安泰债券B | 招商基金 | ↓ | 2.35% | 2.81% | 2.19% | 2.49% | 1.59% | |
| 233005 | 大摩强收益债券 | 摩根士丹利基金 | ↑ | 0.98% | 1.26% | 1.20% | 2.51% | 0.46% | |
| 233007 | 大摩卓越成长混合 | 摩根士丹利基金 | -- | 7.16% | 2.75% | 29.18% | 32.63% | 6.22% | |
| 233012 | 大摩多元收益债券A | 摩根士丹利基金 | -- | 2.50% | 2.48% | 4.18% | 5.35% | 1.68% | |
| 233013 | 大摩多元收益债券C | 摩根士丹利基金 | -- | 2.46% | 2.37% | 3.97% | 4.93% | 1.67% | |
| 240005 | 华宝多策略增长A | 华宝基金 | -- | 6.07% | 11.94% | 44.49% | 38.93% | 2.40% | |
| 240008 | 华宝收益增长混合A | 华宝基金 | -- | 2.27% | 2.37% | 19.94% | 26.68% | 2.07% | |
| 260104 | 景顺长城内需增长混合A | 景顺长城基金 | -- | 1.66% | -4.24% | 7.88% | 9.03% | 2.05% | |
| 260109 | 景顺长城内需增长贰号混合A | 景顺长城基金 | ↑ | 1.78% | -4.39% | 5.01% | 5.63% | 1.97% | |
| 270006 | 广发策略优选混合 | 广发基金 | -- | 8.40% | 5.30% | 28.69% | 38.75% | 4.27% | |
| 270007 | 广发大盘成长混合 | 广发基金 | -- | 7.70% | 3.11% | 34.77% | 43.52% | 2.79% | |
| 270022 | 广发内需增长混合A | 广发基金 | ↓ | 4.28% | 4.01% | -3.71% | -7.10% | 6.13% | |
| 288102 | 华夏稳定双利债券C | 华夏基金 | ↓ | 0.46% | 0.81% | 0.27% | 0.96% | 0.47% | |
| 290002 | 泰信先行策略混合 | 泰信基金 | -- | 6.03% | -2.69% | 10.82% | 23.97% | 3.95% | |
| 290004 | 泰信优质生活混合 | 泰信基金 | -- | 3.27% | -1.39% | 19.46% | 17.55% | 5.60% | |
| 290005 | 泰信优势增长混合 | 泰信基金 | ↓ | 2.11% | 0.98% | 3.41% | 6.40% | 0.98% | |
| 290011 | 泰信中小盘精选混合 | 泰信基金 | -- | 23.02% | 10.34% | 42.86% | 67.18% | 12.58% | |
| 310328 | 申万菱信新动力混合A | 申万菱信基金 | ↓ | 3.90% | -5.48% | -0.47% | 3.64% | 2.58% | |
| 310368 | 申万菱信竞争优势混合A | 申万菱信基金 | -- | 6.59% | 0.65% | 22.23% | 31.95% | 4.11% | |
| 310508 | 申万菱信稳益宝债券A | 申万菱信基金 | -- | 0.66% | 1.10% | 1.01% | 2.49% | 0.47% | |
| 320018 | 诺安新动力灵活配置混合A | 诺安基金 | ↓ | 3.00% | 8.57% | 4.85% | 18.36% | 1.75% | |
| 320022 | 诺安研究精选股票A | 诺安基金 | ↓ | 39.62% | 35.67% | 69.66% | 86.30% | 17.15% | |
| 340007 | 兴全社会责任混合 | 兴证全球基金 | -- | 6.12% | 0.87% | 34.28% | 36.27% | 3.44% | |
| 340008 | 兴全有机增长混合 | 兴证全球基金 | -- | 6.39% | 2.41% | 21.23% | 21.17% | 3.59% | |
| 350002 | 天治低碳经济混合 | 天治基金 | ↓ | -2.74% | 2.75% | 1.67% | 1.66% | -1.15% | |
| 350005 | 天治中国制造2025 | 天治基金 | -- | 12.21% | 7.15% | 42.66% | 33.26% | 11.32% | |
| 350007 | 天治趋势精选混合 | 天治基金 | ↑ | 8.57% | 11.66% | 64.84% | 81.66% | 5.61% | |
| 360010 | 光大保德信均衡精选混合A | 光大保德信基金 | ↑ | 6.67% | 3.25% | 43.43% | 47.91% | 3.37% | |
| 371020 | 摩根纯债债券A | 摩根基金(中国) | -- | 0.06% | 0.37% | -0.01% | 0.44% | -0.06% | |
| 371120 | 摩根纯债债券B | 摩根基金(中国) | -- | 0.06% | 0.37% | -0.01% | 0.43% | -0.07% | |
| 372010 | 摩根强化回报债券A | 摩根基金(中国) | ↓ | 1.60% | 0.66% | 3.04% | 3.97% | 0.86% | |
| 372110 | 摩根强化回报债券B | 摩根基金(中国) | ↓ | 1.56% | 0.57% | 2.83% | 3.56% | 0.85% | |
| 373010 | 摩根双息平衡混合A | 摩根基金(中国) | ↓ | 3.00% | 4.06% | 6.23% | 13.29% | 0.43% | |
| 373020 | 摩根双核平衡混合A | 摩根基金(中国) | ↑ | 1.53% | 0.66% | 31.04% | 46.67% | 1.03% | |
| 376510 | 摩根大盘蓝筹股票A | 摩根基金(中国) | ↓ | 5.01% | 10.33% | 18.91% | 17.71% | 1.82% | |
| 377020 | 摩根内需动力混合A | 摩根基金(中国) | ↑ | 6.36% | 1.09% | 39.68% | 45.28% | 3.15% | |
| 377530 | 摩根行业轮动混合A | 摩根基金(中国) | -- | 8.82% | 7.33% | 28.31% | 36.42% | 2.28% | |
| 380011 | 中银聚享债券B | 中银基金 | -- | -0.08% | -0.35% | -1.45% | -1.03% | -0.10% | |
| 395001 | 中海稳健收益债券 | 中海基金 | ↓ | 0.18% | 0.18% | 0.00% | 2.62% | 0.09% | |
| 398001 | 中海优质成长混合 | 中海基金 | ↓ | 17.28% | 5.37% | 22.44% | 25.52% | 9.92% | |
| 398011 | 中海分红增利混合 | 中海基金 | -- | 2.96% | 1.08% | 43.68% | 25.20% | 3.55% | |
| 398051 | 中海环保新能源混合 | 中海基金 | ↑ | 6.94% | 5.59% | 48.06% | 55.00% | 5.49% | |
| 398061 | 中海消费混合A | 中海基金 | -- | 3.36% | -4.71% | -4.56% | 5.35% | 3.08% | |
| 399011 | 中海医疗保健主题股票A | 中海基金 | -- | 7.07% | -6.51% | 2.60% | 15.57% | 10.71% | |
| 400001 | 东方龙混合 | 东方基金 | -- | 13.97% | 7.13% | 28.68% | 29.73% | 8.76% | |
| 400015 | 东方新能源汽车混合 | 东方基金 | ↑ | 8.85% | 1.43% | 60.55% | 72.52% | 2.78% | |
| 400016 | 东方强化收益债券A | 东方基金 | ↓ | 1.37% | 1.32% | 1.82% | 6.35% | 0.79% | |
| 400032 | 东方主题精选混合 | 东方基金 | -- | 6.77% | 0.57% | 18.32% | 29.97% | 4.61% | |
| 410006 | 华富策略精选混合A | 华富基金 | -- | 13.17% | 6.83% | 48.92% | 47.58% | 2.93% | |
| 410010 | 华富中小企业100指数增强 | 华富基金 | ↓ | 7.08% | 2.07% | 32.28% | 40.72% | 3.99% | |
| 420005 | 天弘周期策略混合A | 天弘基金 | -- | 9.65% | 0.88% | 27.56% | 43.20% | 3.69% | |
| 450001 | 国富中国收益混合A | 国海富兰克林基金 | -- | 4.45% | 1.46% | 13.68% | 17.54% | 1.89% | |
| 450003 | 国富潜力组合混合A | 国海富兰克林基金 | -- | 6.01% | 1.39% | 20.25% | 23.83% | 2.37% | |
| 450008 | 国富沪深300指数增强A | 国海富兰克林基金 | ↓ | 5.05% | 3.72% | 18.00% | 26.96% | 2.97% | |
| 450011 | 国富研究精选混合A | 国海富兰克林基金 | -- | 6.17% | 1.40% | 17.74% | 20.68% | 2.26% | |
| 460008 | 华泰柏瑞稳健收益债券A | 华泰柏瑞基金 | -- | 0.68% | 0.79% | 0.93% | 1.37% | 0.01% | |
| 470006 | 汇添富医药保健混合 | 汇添富基金 | -- | 5.56% | -1.90% | 13.31% | 41.04% | 9.53% | |
| 470028 | 汇添富社会责任混合A | 汇添富基金 | -- | 5.80% | 3.50% | 41.76% | 51.08% | 3.66% | |
| 470030 | 汇添富鑫禧债 | 汇添富基金 | -- | 0.28% | 0.81% | 0.14% | 0.60% | 0.07% | |
| 481010 | 工银中小盘混合 | 工银瑞信基金 | -- | 13.01% | 13.04% | 48.26% | 65.30% | 8.27% | |
| 485005 | 工银增强收益债券B | 工银瑞信基金 | ↓ | 0.22% | -0.63% | -0.01% | 1.82% | 0.11% | |
| 485011 | 工银瑞信双利债券B | 工银瑞信基金 | ↓ | 1.53% | 1.64% | 3.05% | 4.56% | 1.09% | |
| 485105 | 工银增强收益债券A | 工银瑞信基金 | ↓ | 0.25% | -0.52% | 0.19% | 2.23% | 0.12% | |
| 501001 | 财通精选混合LOF | 财通基金 | -- | 1.07% | 0.13% | 18.03% | 30.01% | 0.67% | |
| 501008 | 互联网医疗LOFC | 汇添富基金 | ↓ | 8.81% | 5.44% | 6.35% | 27.28% | 9.62% | |
| 501009 | 生物科技LOF | 汇添富基金 | -- | 4.96% | -7.30% | 9.30% | 24.82% | 8.19% | |
| 501010 | 生物科技LOFC | 汇添富基金 | -- | 4.92% | -7.39% | 9.08% | 24.31% | 8.18% | |
| 501021 | 香港中小LOF | 华宝基金 | -- | 4.82% | -4.60% | 12.55% | 40.74% | 6.36% | |
| 501028 | 财通福瑞混合LOF | 财通基金 | ↓ | 1.07% | 0.68% | 5.23% | 13.54% | 1.52% | |
| 501047 | 证券公司LOF | 汇添富基金 | -- | 2.54% | -2.35% | 7.73% | 14.18% | 1.79% | |
| 501048 | 证券公司LOFC | 汇添富基金 | -- | 2.52% | -2.40% | 7.60% | 13.90% | 1.79% | |
| 501059 | 国企红利LOF | 西部利得基金 | ↓ | 1.64% | 3.35% | 4.43% | 12.98% | 1.35% | |
| 501066 | 东方红恒元五年持有混合 | 东方红资产管理 | ↓ | 4.45% | 2.54% | 17.66% | 30.12% | 2.07% | |
| 501083 | 科创银华LOF | 银华基金 | -- | 4.50% | 4.41% | 42.01% | 47.87% | 4.86% | |
| 501087 | 交银瑞丰LOF | 交银施罗德基金 | -- | 2.40% | 3.46% | 0.46% | 14.42% | 2.13% | |
| 501186 | 华夏兴融LOF | 华夏基金 | ↓ | 4.24% | 2.19% | 11.18% | 16.10% | 1.68% | |
| 501189 | 嘉实产业优选LOF | 嘉实基金 | ↓ | 9.05% | 8.44% | 15.06% | 19.51% | 4.56% | |
| 501207 | 华夏创新未来LOF | 华夏基金 | ↑ | 4.93% | -6.26% | 28.57% | 47.02% | 6.21% | |
| 502000 | 500增强LOF | 西部利得基金 | ↓ | 12.24% | 7.01% | 31.40% | 44.13% | 7.00% | |
| 502006 | 国企改革LOF | 易方达基金 | ↓ | 6.78% | 1.75% | 17.02% | 21.46% | 4.58% | |
| 502013 | 一带一路LOF | 长盛基金 | ↑ | 2.67% | 1.09% | 27.54% | 29.56% | 2.29% | |
| 502048 | 上证50LOF | 易方达基金 | ↓ | 5.03% | 4.73% | 15.74% | 24.28% | 3.22% | |
| 502056 | 医疗基金LOF | 广发基金 | ↑ | 8.74% | -5.10% | 11.99% | 21.32% | 9.64% | |
| 510050 | 华夏上证50ETF | 华夏基金 | ↓ | 4.82% | 4.31% | 16.10% | 25.10% | 3.40% | |
| 510090 | 建信责任ETF | 建信基金 | -- | 4.10% | 5.16% | 6.39% | 14.96% | 1.97% | |
| 510200 | 汇安上证证券ETF | 汇安基金 | ↓ | 2.44% | -0.20% | 8.14% | 15.28% | 1.38% | |
| 510270 | 中银上证国企100ETF | 中银基金 | -- | 5.30% | 6.11% | 13.28% | 21.46% | 3.16% | |
| 510290 | 南方上证380ETF | 南方基金 | ↓ | 11.43% | 4.38% | 26.76% | 38.56% | 6.62% | |
| 510550 | 方正富邦中证500ETF | 方正富邦基金 | -- | 13.44% | 7.37% | 35.47% | 48.84% | 7.84% | |
| 510600 | 申万菱信上证50ETF | 申万菱信基金 | ↓ | 4.83% | 4.24% | 15.64% | 24.04% | 3.35% | |
| 510630 | 华夏消费ETF | 华夏基金 | -- | 2.41% | -1.90% | 1.49% | 1.70% | 1.92% | |
| 510770 | 申万菱信上证G60创新ETF | 申万菱信基金 | -- | 11.41% | 2.11% | 36.16% | 52.36% | 7.28% | |
| 510880 | 华泰柏瑞上证红利ETF | 华泰柏瑞基金 | ↓ | 1.69% | 4.31% | -0.23% | 6.52% | 1.70% | |
| 511030 | 平安中债债利差因子ETF | 平安基金 | ↑ | 0.21% | 0.62% | 0.49% | 1.35% | 0.00% | |
| 511360 | 海富通中证短融ETF | 海富通基金 | -- | 0.14% | 0.38% | 0.73% | 1.54% | 0.03% | |
| 512180 | 建信MSCI中国A股国际通ETF | 建信基金 | -- | 4.31% | 1.65% | 20.71% | 28.43% | 3.18% | |
| 512360 | 平安MSCI中国A股国际ETF | 平安基金 | -- | 4.23% | 1.56% | 20.34% | 27.62% | 3.15% | |
| 512390 | 平安MSCI中国A股ETF | 平安基金 | ↓ | 3.32% | 2.78% | 8.73% | 16.79% | 1.88% | |
| 512600 | 嘉实中证主要消费ETF | 嘉实基金 | -- | 0.98% | -5.04% | -0.12% | 3.13% | 1.07% | |
| 512870 | 南华中证杭州湾区ETF | 南华基金 | -- | 8.26% | -1.15% | 23.56% | 31.18% | 4.00% | |
| 513070 | 易方达中证港股通消费主题ETF | 易方达基金 | ↓ | 0.17% | -9.48% | 2.37% | 26.52% | 1.87% | |
| 513080 | 华安法国CAC40ETF(QDII) | 华安基金 | ↓ | 1.57% | 1.21% | 1.93% | 21.32% | 0.43% | |
| 513230 | 华夏中证港股通消费主题ETF | 华夏基金 | -- | 0.69% | -8.91% | 2.22% | 26.24% | 1.85% | |
| 513590 | 鹏华中证港股通消费主题ETF | 鹏华基金 | ↓ | -0.47% | -10.51% | 1.75% | 24.12% | 1.80% | |
| 513770 | 华宝中证港股通互联网ETF | 华宝基金 | ↑ | 0.46% | -15.49% | 3.04% | 34.46% | 3.88% | |
| 513900 | 华安CES港股通ETF | 华安基金 | ↓ | 2.37% | -4.88% | 9.84% | 37.52% | 2.49% | |
| 515250 | 富国中证智能汽车主题ETF | 富国基金 | -- | 11.90% | -4.65% | 30.00% | 40.35% | 6.77% | |
| 515400 | 富国中证大数据产业ETF | 富国基金 | -- | 10.39% | -4.91% | 21.08% | 33.97% | 10.37% | |
| 515710 | 华宝中证细分食品饮料主题ETF | 华宝基金 | -- | 1.18% | -3.81% | -1.05% | -0.99% | 1.68% | |
| 515770 | 摩根MSCI中国A股ETF | 摩根基金(中国) | -- | 4.34% | 1.63% | 20.92% | 28.89% | 3.18% | |
| 515910 | 中金MSCI中国A股国际质量ETF | 中金基金 | -- | 2.53% | 2.89% | 33.53% | 34.47% | 2.77% | |
| 516000 | 华夏中证大数据产业ETF | 华夏基金 | ↓ | 10.47% | -4.74% | 21.62% | 35.47% | 10.41% | |
| 516200 | 华安中证全指证券公司ETF | 华安基金 | -- | 2.71% | -2.44% | 8.25% | 15.05% | 1.89% | |
| 516500 | 华夏中证生物科技主题ETF | 华夏基金 | -- | 5.17% | -7.44% | 9.67% | 26.39% | 8.55% | |
| 516560 | 华宝中证养老产业ETF | 华宝基金 | -- | 3.86% | 1.76% | 6.71% | 17.49% | 4.29% | |
| 516610 | 大成中证全指医疗保健设备与服务ETF | 大成基金 | -- | 7.36% | -2.74% | 9.52% | 15.04% | 9.41% | |
| 516620 | 国泰中证影视主题ETF | 国泰基金 | ↓ | 8.95% | 3.71% | 15.21% | 33.67% | 9.76% | |
| 516700 | 华宝大数据ETF | 华宝基金 | -- | 10.19% | -5.10% | 20.71% | 33.69% | 10.27% | |
| 516790 | 华泰柏瑞中证医疗保健ETF | 华泰柏瑞基金 | -- | 7.53% | -2.56% | 10.27% | 17.16% | 9.44% | |
| 516930 | 民生加银中证生物科技主题ETF | 民生加银基金 | -- | 5.11% | -7.38% | 9.38% | 25.76% | 8.42% | |
| 517850 | 汇添富中证沪港深张江自主创新50ETF | 汇添富基金 | ↑ | 10.88% | -5.93% | 36.93% | 57.53% | 10.04% | |
| 519001 | 银华价值优选混合 | 银华基金 | -- | 2.19% | -1.40% | 6.19% | 15.05% | 2.15% | |
| 519011 | 海富通精选混合 | 海富通基金 | ↓ | 9.31% | 3.52% | 18.53% | 21.32% | 7.07% | |
| 519015 | 海富通精选贰号混合 | 海富通基金 | ↓ | 9.21% | 3.53% | 18.46% | 21.26% | 7.02% | |
| 519021 | 国泰金鼎价值混合 | 国泰基金 | ↓ | 14.17% | 4.31% | 25.69% | 33.44% | 8.44% | |
| 519025 | 海富通领先成长混合 | 海富通基金 | -- | 9.40% | 7.12% | 28.95% | 43.49% | 8.58% | |
| 519026 | 海富通中小盘混合 | 海富通基金 | -- | 2.21% | 2.10% | 52.25% | 63.44% | 1.25% | |
| 519056 | 海富通内需热点混合 | 海富通基金 | ↓ | 10.88% | 2.78% | 20.57% | 32.80% | 8.38% | |
| 519060 | 海富通纯债债券C | 海富通基金 | ↓ | 1.13% | 1.47% | 2.56% | 4.95% | 0.74% | |
| 519062 | 海富通阿尔法对冲混合A | 海富通基金 | ↑ | -0.58% | -0.47% | 1.27% | 1.75% | -0.21% | |
| 519068 | 汇添富成长焦点混合 | 汇添富基金 | -- | 6.59% | 2.65% | 32.02% | 31.84% | 4.76% | |
| 519087 | 新华优选分红混合A | 新华基金 | ↓ | 7.39% | 12.18% | 56.75% | 82.21% | 6.99% | |
| 519110 | 浦银安盛价值成长混合A | 浦银安盛基金 | -- | 5.97% | 10.93% | 36.19% | 42.63% | 2.00% | |
| 519113 | 浦银安盛精致生活混合A | 浦银安盛基金 | -- | 6.21% | -0.25% | 11.17% | 12.17% | 3.86% | |
| 519126 | 浦银安盛新经济结构混合A | 浦银安盛基金 | -- | 3.59% | 1.56% | 25.36% | 31.02% | 2.38% | |
| 519152 | 新华纯债添利债券发起A | 新华基金 | -- | 0.15% | 0.61% | 0.23% | 1.12% | 0.02% | |
| 519171 | 浦银安盛医疗健康混合A | 浦银安盛基金 | -- | 8.94% | -1.79% | 4.64% | 39.72% | 11.01% | |
| 519185 | 万家精选混合A | 万家基金 | ↓ | 5.26% | 6.37% | 18.60% | 13.71% | 6.80% | |
| 519186 | 万家稳健增利债券A | 万家基金 | ↓ | 0.92% | 1.10% | 1.26% | 2.82% | 0.38% | |
| 519190 | 万家双利债券A | 万家基金 | -- | 2.86% | 0.69% | 9.25% | 9.26% | 2.33% | |
| 519191 | 万家新利灵活配置混合 | 万家基金 | ↓ | 6.71% | 2.80% | 20.41% | 14.84% | 7.59% | |
| 519198 | 万家颐和灵活配置混合A | 万家基金 | -- | 5.19% | 4.33% | 15.84% | 22.89% | 4.74% | |
| 519212 | 万家宏观择时多策略混合A | 万家基金 | ↓ | 4.05% | 3.65% | 14.33% | 9.96% | 6.26% | |
| 519226 | 海富通瑞利债券 | 海富通基金 | ↑ | 0.18% | 0.52% | 0.66% | 1.40% | 0.04% | |
| 519332 | 浦银安盛盛达纯债债券A | 浦银安盛基金 | -- | 0.10% | 0.30% | 0.09% | 0.74% | 0.01% | |
| 519644 | 银河智联混合A | 银河基金 | ↓ | 18.43% | 12.23% | 57.19% | 42.27% | 15.30% | |
| 519651 | 银河转型混合A | 银河基金 | -- | 5.59% | -0.20% | 11.09% | 17.18% | 4.03% | |
| 519657 | 银河灵活配置混合C | 银河基金 | ↓ | 8.56% | 5.69% | 24.09% | 28.57% | 5.54% | |
| 519661 | 银河增利债券C | 银河基金 | -- | 2.94% | 0.95% | 5.83% | 5.82% | 2.02% | |
| 519667 | 银河银信债券A | 银河基金 | ↑ | 1.74% | 1.03% | 2.54% | 5.15% | 1.24% | |
| 519668 | 银河成长混合 | 银河基金 | -- | 10.06% | -1.70% | 42.88% | 37.60% | 8.25% | |
| 519670 | 银河行业混合A | 银河基金 | -- | 7.12% | -1.59% | 36.35% | 32.30% | 7.53% | |
| 519678 | 银河消费混合A | 银河基金 | -- | 13.33% | 6.22% | 10.96% | 20.85% | 12.07% | |
| 519679 | 银河主题混合A | 银河基金 | ↑ | 10.09% | -1.61% | 43.86% | 37.96% | 8.23% | |
| 519683 | 交银双利债券A/B | 交银施罗德基金 | -- | 1.13% | 1.67% | 2.65% | 3.89% | 0.55% | |
| 519685 | 交银双利债券C | 交银施罗德基金 | ↑ | 1.05% | 1.53% | 2.39% | 3.43% | 0.51% | |
| 519690 | 交银稳健配置混合 | 交银施罗德基金 | ↓ | 13.57% | 4.45% | 31.68% | 40.89% | 3.88% | |
| 519692 | 交银成长混合A | 交银施罗德基金 | ↓ | 19.85% | 8.59% | 22.80% | 43.35% | 11.11% | |
| 519694 | 交银蓝筹混合 | 交银施罗德基金 | ↓ | 14.63% | 3.01% | 16.77% | 36.16% | 9.20% | |
| 519710 | 交银策略回报灵活配置混合 | 交银施罗德基金 | ↓ | 1.24% | -2.71% | -2.06% | 0.82% | 2.58% | |
| 519714 | 交银消费新驱动股票 | 交银施罗德基金 | -- | 1.64% | -3.57% | -1.11% | 0.49% | 3.24% | |
| 519720 | 交银纯债债券发起C | 交银施罗德基金 | -- | 0.14% | 0.54% | 0.01% | 0.70% | 0.00% | |
| 519722 | 交银裕惠纯债债券 | 交银施罗德基金 | -- | 0.16% | 0.33% | -0.71% | -0.17% | 0.01% | |
| 519723 | 交银双轮动债券A/B | 交银施罗德基金 | -- | 0.19% | 0.53% | 0.59% | 1.43% | 0.03% | |
| 519730 | 交银定期支付月月丰债券A | 交银施罗德基金 | -- | 2.42% | 1.61% | 5.66% | 8.48% | 1.96% | |
| 519731 | 交银定期支付月月丰债券C | 交银施罗德基金 | -- | 2.38% | 1.51% | 5.45% | 8.04% | 1.96% | |
| 519738 | 交银周期回报灵活配置混合A | 交银施罗德基金 | -- | 2.42% | 2.11% | 5.69% | 7.72% | 1.35% | |
| 519740 | 交银丰盈收益债券A | 交银施罗德基金 | -- | 0.17% | 0.43% | 0.65% | 0.61% | 0.02% | |
| 519743 | 交银丰润收益债券A/B | 交银施罗德基金 | -- | 0.04% | 0.31% | -0.25% | -0.05% | -0.05% | |
| 519745 | 交银丰润收益债券C | 交银施罗德基金 | -- | 0.04% | 0.31% | -0.25% | 0.05% | -0.05% | |
| 519748 | 交银丰享收益债券C | 交银施罗德基金 | -- | 0.20% | 0.64% | 0.28% | 1.09% | 0.03% | |
| 519752 | 交银新回报灵活配置混合A | 交银施罗德基金 | ↓ | 1.10% | 0.72% | 2.58% | 4.08% | 0.55% | |
| 519756 | 交银国企改革灵活配置混合A | 交银施罗德基金 | ↓ | 13.11% | 6.60% | 15.99% | 26.96% | 6.20% | |
| 519759 | 交银周期回报灵活配置混合C | 交银施罗德基金 | -- | 2.41% | 2.08% | 5.63% | 7.62% | 1.34% | |
| 519760 | 交银新回报灵活配置混合C | 交银施罗德基金 | ↓ | 1.09% | 0.69% | 2.53% | 3.99% | 0.54% | |
| 519768 | 交银优选回报灵活配置混合A | 交银施罗德基金 | ↓ | 0.70% | 0.82% | 2.54% | 3.82% | 0.37% | |
| 519769 | 交银优选回报灵活配置混合C | 交银施罗德基金 | -- | 0.68% | 0.76% | 2.43% | 3.64% | 0.36% | |
| 519777 | 交银裕盈纯债债券C | 交银施罗德基金 | -- | -0.05% | 0.02% | -0.64% | -0.26% | -0.09% | |
| 519783 | 交银裕隆纯债债券C | 交银施罗德基金 | -- | 0.22% | 0.76% | 0.14% | 0.90% | 0.04% | |
| 519908 | 华夏兴华混合A | 华夏基金 | ↓ | 12.14% | 6.78% | 29.50% | 42.61% | 6.95% | |
| 519918 | 华夏兴和混合A | 华夏基金 | ↑ | 1.39% | 3.89% | 37.75% | 30.77% | 3.43% | |
| 519951 | 长信利泰灵活配置混合A | 长信基金 | -- | 6.49% | 3.63% | 35.25% | 53.63% | 6.48% | |
| 519965 | 长信量化多策略股票A | 长信基金 | -- | 6.66% | 3.44% | 21.09% | 31.47% | 4.61% | |
| 519967 | 长信利富债券A | 长信基金 | ↑ | 5.08% | 2.96% | 7.96% | 12.34% | 2.85% | |
| 519979 | 长信内需成长混合A | 长信基金 | ↓ | 10.58% | 12.06% | 21.25% | 24.41% | 5.52% | |
| 519985 | 长信纯债壹号债券A | 长信基金 | -- | 0.12% | 0.34% | 0.84% | 1.26% | 0.03% | |
| 519989 | 长信利丰债券C | 长信基金 | -- | 2.06% | 0.65% | 4.22% | 6.14% | 0.95% | |
| 530001 | 建信恒久价值混合 | 建信基金 | ↓ | 9.92% | 8.03% | 23.84% | 28.72% | 3.41% | |
| 530005 | 建信优化配置混合A | 建信基金 | ↓ | -0.55% | 1.33% | 33.71% | 31.77% | 0.41% | |
| 530008 | 建信稳定增利债券C | 建信基金 | ↓ | 0.44% | 0.63% | 2.27% | 4.64% | 0.29% | |
| 530010 | 建信上证社会责任ETF联接 | 建信基金 | -- | 3.88% | 4.86% | 5.96% | 13.86% | 1.86% | |
| 530012 | 建信积极配置混合 | 建信基金 | -- | 6.02% | 1.96% | 16.41% | 14.43% | 0.75% | |
| 530015 | 建信深证基本面60ETF联接A | 建信基金 | -- | 2.70% | -2.30% | 10.26% | 12.32% | 2.20% | |
| 530028 | 建信短债债券C | 建信基金 | -- | 0.16% | 0.43% | 0.56% | 1.32% | 0.04% | |
| 531009 | 建信收益增强债券C | 建信基金 | -- | 1.63% | 1.49% | 3.39% | 4.03% | 1.15% | |
| 540002 | 汇丰晋信龙腾混合A | 汇丰晋信基金 | -- | 7.29% | -1.14% | 13.84% | 23.50% | 5.26% | |
| 540003 | 汇丰晋信动态策略混合A | 汇丰晋信基金 | -- | 7.70% | -4.25% | 21.16% | 41.73% | 6.06% | |
| 540006 | 汇丰晋信大盘股票A | 汇丰晋信基金 | -- | 6.38% | 9.05% | 32.46% | 39.65% | 2.45% | |
| 540010 | 汇丰晋信科技先锋股票 | 汇丰晋信基金 | ↑ | 6.00% | 14.73% | 81.46% | 106.85% | 5.95% | |
| 541005 | 汇丰晋信平稳增利中短债债券C | 汇丰晋信基金 | -- | 0.13% | 0.41% | 0.51% | 1.29% | 0.03% | |
| 550004 | 中信保诚三得益债券A | 中信保诚基金 | -- | 1.40% | 1.61% | 5.21% | 6.69% | 0.60% | |
| 550005 | 中信保诚三得益债券B | 中信保诚基金 | -- | 1.40% | 1.61% | 5.20% | 6.68% | 0.60% | |
| 550019 | 中信保诚优质纯债债券B | 中信保诚基金 | -- | 3.15% | 1.92% | 4.66% | 6.24% | 2.16% | |
| 560000 | 浦银安盛中证智能电动汽车ETF | 浦银安盛基金 | -- | 5.16% | -6.35% | 36.17% | 45.23% | 3.23% | |
| 560006 | 益民核心增长混合 | 益民基金 | -- | 0.07% | 4.47% | 13.69% | 20.56% | 1.42% | |
| 560650 | 民生加银中证企业核心竞争力50ETF | 民生加银基金 | ↑ | 4.23% | -0.36% | 27.23% | 38.23% | 3.79% | |
| 562310 | 银华沪深300成长ETF | 银华基金 | -- | 4.24% | 0.92% | 32.88% | 41.43% | 3.33% | |
| 562510 | 华夏中证旅游主题ETF | 华夏基金 | ↑ | 8.48% | 15.14% | 20.97% | 23.20% | 0.38% | |
| 570001 | 诺德价值优势混合 | 诺德基金 | -- | 1.56% | -0.77% | 41.12% | 51.81% | 1.20% | |
| 570006 | 诺德中小盘混合 | 诺德基金 | -- | 7.03% | -2.94% | 7.15% | 47.17% | 12.26% | |
| 580005 | 东吴进取策略混合A | 东吴基金 | ↓ | 1.05% | -6.30% | -3.31% | -6.61% | 1.40% | |
| 580009 | 东吴多策略混合A | 东吴基金 | -- | 9.79% | -6.37% | 29.05% | 10.32% | 8.91% | |
| 588000 | 华夏上证科创板50成份ETF | 华夏基金 | -- | 9.79% | -3.79% | 50.23% | 53.19% | 9.80% | |
| 588050 | 工银上证科创50成份ETF | 工银瑞信基金 | -- | 9.75% | -3.85% | 50.11% | 53.46% | 9.81% | |
| 588060 | 广发上证科创板50成份ETF | 广发基金 | ↑ | 9.54% | -4.17% | 49.81% | 53.28% | 9.77% | |
| 588080 | 易方达上证科创板50ETF | 易方达基金 | ↑ | 9.72% | -3.85% | 50.71% | 54.26% | 9.80% | |
| 588090 | 华泰柏瑞上证科创板50成份ETF | 华泰柏瑞基金 | ↑ | 9.58% | -3.84% | 49.95% | 53.28% | 9.74% | |
| 588150 | 南方上证科创板50ETF | 南方基金 | -- | 9.70% | -3.91% | 50.51% | 54.35% | 9.79% | |
| 588180 | 国联安上证科创板50成份ETF | 国联安基金 | -- | 9.70% | -3.82% | 50.28% | 53.82% | 9.79% | |
| 588280 | 华安上证科创板50ETF | 华安基金 | ↑ | 9.70% | -3.89% | 50.04% | 53.66% | 9.75% | |
| 590007 | 中邮中证500指数增强A | 中邮基金 | -- | 9.09% | 5.87% | 28.41% | 39.84% | 4.74% | |
| 610005 | 信澳红利回报混合A | 信达澳亚基金 | -- | 10.72% | -1.46% | 13.44% | 30.65% | 6.81% | |
| 610007 | 信澳消费优选混合A | 信达澳亚基金 | -- | 3.98% | -1.58% | 2.03% | 3.08% | 1.32% | |
| 620001 | 金元顺安宝石动力混合 | 金元顺安基金 | ↓ | 11.10% | 6.40% | 20.59% | 23.17% | 8.45% | |
| 620002 | 金元顺安成长动力混合 | 金元顺安基金 | ↓ | 10.40% | 5.45% | 27.12% | 37.75% | 6.93% | |
| 620004 | 金元顺安价值增长混合 | 金元顺安基金 | -- | 11.39% | 5.09% | 24.83% | 30.77% | 7.43% | |
| 620007 | 金元顺安优质精选混合A | 金元顺安基金 | ↓ | 1.49% | 4.86% | 11.27% | 28.49% | 1.70% | |
| 630011 | 华商主题精选混合 | 华商基金 | -- | 8.77% | 8.25% | 53.24% | 64.38% | 4.08% | |
| 630015 | 华商大盘量化精选混合 | 华商基金 | -- | 3.77% | 0.99% | 18.59% | 25.12% | 2.86% | |
| 660002 | 农银恒久增利债券A | 农银汇理基金 | ↓ | 1.27% | 1.24% | 1.69% | 3.47% | 0.89% | |
| 660005 | 农银中小盘混合 | 农银汇理基金 | ↓ | 5.41% | 1.38% | 22.41% | 27.97% | 3.40% | |
| 660009 | 农银增强收益债券A | 农银汇理基金 | -- | 1.74% | 0.53% | 5.70% | 7.95% | 1.08% | |
| 660011 | 农银中证500指数 | 农银汇理基金 | -- | 12.63% | 6.56% | 33.76% | 46.22% | 7.53% | |
| 660016 | 农银汇理金聚高等级债券 | 农银汇理基金 | -- | 0.12% | 0.40% | 0.06% | 1.24% | 0.03% | |
| 660102 | 农银恒久增利债券C | 农银汇理基金 | ↓ | 1.24% | 1.16% | 1.53% | 3.16% | 0.88% | |
| 660109 | 农银增强收益债券C | 农银汇理基金 | -- | 1.72% | 0.46% | 5.55% | 7.63% | 1.08% | |
| 673071 | 西部利得新动力混合A | 西部利得基金 | ↓ | 10.89% | 1.72% | -2.81% | 4.70% | 6.19% | |
| 673073 | 西部利得新动力混合C | 西部利得基金 | ↓ | 10.87% | 1.67% | -2.92% | 4.49% | 6.18% | |
| 673081 | 西部利得祥运混合A | 西部利得基金 | -- | 6.05% | 6.58% | 19.53% | 29.36% | 3.43% | |
| 673083 | 西部利得祥运混合C | 西部利得基金 | -- | 6.00% | 6.44% | 19.23% | 28.73% | 3.41% | |
| 675041 | 西部利得合享A | 西部利得基金 | ↓ | 0.10% | 0.40% | -0.25% | 0.21% | -0.04% | |
| 675043 | 西部利得合享C | 西部利得基金 | ↓ | 0.08% | 0.40% | -0.26% | 0.17% | -0.04% | |
| 675051 | 西部利得合赢债券A | 西部利得基金 | -- | 0.07% | 0.41% | -0.01% | 0.61% | -0.01% | |
| 675053 | 西部利得合赢债券C | 西部利得基金 | -- | 0.06% | 0.40% | -0.03% | 0.55% | -0.02% | |
| 688888 | 浙商聚潮产业成长混合A | 浙商基金 | -- | 7.73% | 2.93% | 15.36% | 23.73% | 6.55% | |
| 690003 | 民生加银精选混合 | 民生加银基金 | ↑ | 7.19% | -2.77% | 36.34% | 63.33% | 6.32% | |
| 690004 | 民生加银稳健成长混合 | 民生加银基金 | -- | 6.51% | 1.77% | 47.34% | 46.20% | 2.86% | |
| 690007 | 民生加银景气行业混合A | 民生加银基金 | ↓ | 10.03% | 10.38% | 22.58% | 30.17% | 4.73% | |
| 690012 | 民生加银丰鑫债券 | 民生加银基金 | ↓ | -0.01% | 0.19% | -1.04% | -0.44% | -0.09% | |
| 710002 | 富安达策略精选混合 | 富安达基金 | ↓ | 6.93% | 6.52% | 5.18% | 12.37% | 2.81% | |
| 710301 | 富安达增强收益债券A | 富安达基金 | -- | 0.26% | 1.34% | 1.18% | 4.12% | 0.08% | |
| 710302 | 富安达增强收益债券C | 富安达基金 | -- | 0.26% | 1.31% | 1.13% | 3.88% | 0.07% | |
| 730002 | 方正富邦红利精选混合A | 方正富邦基金 | -- | -1.70% | -2.29% | -1.51% | 0.69% | -1.20% | |
| 770001 | 德邦优化A | 德邦基金 | -- | 0.08% | 0.29% | 0.18% | 0.89% | -0.01% | |
| 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 | -- | 0.28% | 0.58% | 0.52% | 1.14% | 0.04% | |
| 910005 | 东方红启兴三年持有混合A | 东方红资产管理 | -- | 6.17% | 0.50% | 20.97% | 33.36% | 4.99% | |
| 910006 | 东方红启盛三年持有混合A | 东方红资产管理 | -- | 5.56% | 1.22% | 15.16% | 24.00% | 4.58% | |
| 910011 | 东方红启瑞三年持有混合A | 东方红资产管理 | -- | 9.00% | 5.00% | 25.40% | 36.19% | 5.63% | |
| 910024 | 东方红启阳三年持有混合A | 东方红资产管理 | -- | 5.77% | 1.42% | 15.33% | 25.11% | 4.48% | |
| 952003 | 国泰海通中债1-3年政金债A | 国泰海通资管 | ↓ | 0.11% | 0.29% | -0.18% | 0.52% | -0.03% | |
| 952020 | 国泰海通君得盈债券A | 国泰海通资管 | -- | 3.14% | 3.41% | 7.11% | 8.09% | 2.38% | |
| 952035 | 国泰海通君得诚混合 | 国泰海通资管 | -- | 6.79% | 4.38% | 19.35% | 25.20% | 2.97% | |
| 952303 | 国泰海通中债1-3年政金债C | 国泰海通资管 | ↓ | 0.10% | 0.26% | -0.23% | 0.42% | -0.04% | |
| 960000 | 汇丰晋信大盘股票H | 汇丰晋信基金 | -- | 6.38% | 9.04% | 32.41% | 39.48% | 2.45% | |
| 960002 | 华夏回报混合H | 华夏基金 | -- | 2.98% | -0.65% | 10.12% | 16.72% | 2.22% | |
| 960003 | 汇丰晋信动态策略混合H | 汇丰晋信基金 | -- | 7.70% | -4.25% | 21.17% | 41.67% | 6.07% | |
| 960004 | 华夏兴华混合H | 华夏基金 | ↓ | 12.14% | 6.78% | 29.50% | 42.61% | 6.95% | |
| 960005 | 摩根双息平衡混合H | 摩根基金(中国) | ↓ | 2.99% | 4.03% | 6.12% | 13.07% | 0.43% | |
| 960006 | 摩根行业轮动混合H | 摩根基金(中国) | -- | 8.82% | 7.32% | 28.35% | 36.39% | 2.28% | |
| 960016 | 交银成长混合H | 交银施罗德基金 | ↓ | 19.86% | 8.54% | 23.01% | 43.79% | 11.11% | |
| 960018 | 大成内需增长混合H | 大成基金 | ↓ | 9.02% | 3.96% | 8.63% | 16.10% | 5.38% | |
| 960021 | 国富潜力组合混合H | 国海富兰克林基金 | -- | 5.96% | 1.39% | 20.31% | 23.58% | 2.32% | |
| 960024 | 嘉实成长收益混合H | 嘉实基金 | -- | 2.59% | -1.52% | 28.32% | 30.54% | 3.02% | |
| 970067 | 兴证资管金麒麟消费升级混合A | 兴证资管 | ↓ | 4.70% | 1.45% | 13.99% | 21.03% | 4.03% | |
| 970068 | 兴证资管金麒麟消费升级混合B | 兴证资管 | ↓ | 4.70% | 1.44% | 14.00% | 21.03% | 4.02% | |
| 970069 | 兴证资管金麒麟消费升级混合C | 兴证资管 | -- | 4.65% | 1.32% | 13.72% | 20.43% | 4.01% | |
| 970093 | 兴证资管金麒麟均衡优选混合A | 兴证资管 | ↓ | 5.40% | 4.16% | 16.36% | 27.77% | 2.08% | |
| 970094 | 兴证资管金麒麟均衡优选混合B | 兴证资管 | ↓ | 5.39% | 4.16% | 16.36% | 27.77% | 2.07% | |
| 970095 | 兴证资管金麒麟均衡优选混合C | 兴证资管 | ↓ | 5.33% | 3.98% | 15.93% | 26.76% | 2.05% | |
| 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 兴证资管 | -- | 0.16% | 1.32% | 1.85% | 4.96% | 0.39% | |
| 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 兴证资管 | -- | 0.17% | 1.32% | 1.85% | 4.96% | 0.40% | |
| 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 兴证资管 | -- | 0.11% | 1.17% | 1.54% | 4.33% | 0.38% | |
| 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 | -- | 0.27% | 0.55% | 0.47% | 1.03% | 0.03% | |
| 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 | -- | 0.24% | 0.47% | 0.31% | 0.71% | 0.02% | |
| 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 | ↓ | 0.16% | 0.40% | 0.67% | 2.20% | 0.03% | |
| 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 | -- | 0.14% | 0.36% | 0.58% | 1.99% | 0.03% | |
| 000067 | 民生加银转债优选A | 民生加银基金 | -- | 2.90% | 1.95% | 4.97% | 12.86% | 2.03% | |
| 000068 | 民生加银转债优选C | 民生加银基金 | -- | 2.87% | 1.85% | 4.76% | 12.41% | 2.02% | |
| 000081 | 天治可转债增强债券C | 天治基金 | ↓ | -1.37% | -0.41% | -2.39% | 1.50% | 0.43% | |
| 000126 | 招商安润灵活配置混合A | 招商基金 | -- | 3.16% | -4.67% | 27.37% | 21.30% | 2.88% | |
| 000209 | 中信保诚新兴产业混合A | 中信保诚基金 | -- | 12.64% | 3.72% | 36.84% | 45.12% | 8.36% | |
| 000241 | 宝盈核心优势混合C | 宝盈基金 | ↓ | 6.60% | 3.15% | 9.28% | 20.17% | 3.94% | |
| 000264 | 博时内需增长混合A | 博时基金 | -- | 2.17% | 4.07% | 2.99% | 8.48% | 2.52% | |
| 000326 | 南方中小盘成长股票A | 南方基金 | -- | 4.71% | 4.76% | 11.81% | 19.83% | 3.08% | |
| 000394 | 融通通源短融债券A | 融通基金 | ↓ | 0.09% | 0.41% | 0.56% | 1.47% | 0.02% | |
| 000398 | 华富灵活配置混合A | 华富基金 | -- | 4.14% | 2.11% | 19.59% | 27.81% | 2.91% | |
| 000530 | 招商丰盛稳定增长混合A | 招商基金 | ↓ | 1.97% | 1.47% | 9.19% | 13.83% | 1.47% | |
| 000536 | 前海开源可转债债券A | 前海开源基金 | ↓ | 3.62% | 4.15% | 16.02% | 21.89% | 2.72% | |
| 000562 | 南方启元债券C | 南方基金 | ↓ | -0.02% | 0.15% | -1.37% | -0.93% | -0.12% | |
| 000563 | 南方通利债券A | 南方基金 | ↓ | 0.04% | 0.33% | -0.86% | 0.28% | -0.06% | |
| 000564 | 南方通利债券C | 南方基金 | -- | 0.01% | 0.23% | -1.05% | -0.11% | -0.07% | |
| 000690 | 前海开源大海洋混合 | 前海开源基金 | ↓ | 50.51% | 49.61% | 61.59% | 73.23% | 15.41% | |
| 000706 | 中邮多策略灵活配置混合 | 中邮基金 | -- | 13.39% | 8.09% | 27.13% | 17.70% | 8.92% | |
| 000755 | 富安达新兴成长混合A | 富安达基金 | -- | -0.92% | -9.67% | 39.10% | 35.41% | 1.82% | |
| 000757 | 华富智慧城市灵活配置混合A | 华富基金 | ↓ | 20.07% | 13.66% | 29.93% | 22.44% | 12.02% | |
| 000772 | 景顺长城中国回报混合A | 景顺长城基金 | ↓ | 4.88% | 5.61% | 25.54% | 41.32% | 4.68% | |
| 000784 | 博时季季享持有期B | 博时基金 | ↓ | 0.04% | 0.18% | 0.08% | 0.55% | 0.01% | |
| 000808 | 招商招利1个月期理财债券A | 招商基金 | -- | 0.08% | 0.21% | 0.44% | 1.05% | 0.02% | |
| 000809 | 招商招利1个月期理财债券B | 招商基金 | -- | 0.08% | 0.21% | 0.44% | 1.05% | 0.02% | |
| 000810 | 富国收益增强债券A | 富国基金 | -- | 3.39% | 1.37% | 5.17% | 8.09% | 2.26% | |
| 000812 | 富国收益增强债券C | 富国基金 | -- | 3.33% | 1.29% | 4.95% | 7.57% | 2.30% | |
| 000867 | 华宝品质生活股票 | 华宝基金 | ↓ | -0.50% | -5.53% | -2.19% | -2.19% | 1.32% | |
| 000870 | 嘉实新收益混合 | 嘉实基金 | ↓ | 2.83% | 1.17% | 12.20% | 14.63% | 2.07% | |
| 000884 | 民生加银优选股票 | 民生加银基金 | -- | 4.14% | 7.48% | 13.81% | 5.11% | 1.34% | |
| 000892 | 九泰天宝灵活配置混合A | 九泰基金 | -- | 0.07% | 0.63% | 0.91% | 1.95% | 0.03% | |
| 000985 | 嘉实逆向策略股票 | 嘉实基金 | -- | 7.55% | 5.22% | 20.67% | 27.86% | 2.80% | |
| 000986 | 太平灵活配置 | 太平基金 | -- | 4.61% | 4.37% | 6.57% | 9.13% | 1.11% | |
| 000991 | 工银战略转型股票A | 工银瑞信基金 | -- | 4.35% | -3.97% | 4.86% | 12.96% | 5.38% | |
| 000997 | 南方双元A | 南方基金 | -- | 1.17% | 1.41% | 3.33% | 5.23% | 0.69% | |
| 000998 | 南方双元C | 南方基金 | -- | 1.14% | 1.32% | 3.12% | 4.81% | 0.68% | |
| 001031 | 华夏安康债券A | 华夏基金 | -- | 0.09% | 0.20% | -0.66% | 0.19% | 0.03% | |
| 001033 | 华夏安康债券C | 华夏基金 | -- | 0.07% | 0.13% | -0.80% | -0.11% | 0.03% | |
| 001042 | 华夏领先股票 | 华夏基金 | -- | 10.90% | 4.91% | 30.55% | 41.19% | 7.73% | |
| 001056 | 华银健康生活主题灵活配置 | 华银基金 | -- | 21.68% | 7.17% | 22.88% | 51.27% | 19.57% | |
| 001057 | 华夏理财30天债券A | 华夏基金 | -- | 0.07% | 0.18% | 0.36% | 0.85% | 0.00% | |
| 001058 | 华夏理财30天债券B | 华夏基金 | -- | 0.09% | 0.25% | 0.48% | 1.10% | 0.01% | |
| 001104 | 华安新丝路主题股票A | 华安基金 | -- | 5.32% | -1.94% | 24.80% | 36.92% | 3.44% | |
| 001178 | 前海开源再融资股票 | 前海开源基金 | -- | 8.11% | 2.43% | 25.64% | 31.40% | 4.90% | |
| 001179 | 德邦大健康灵活配置混合A | 德邦基金 | -- | 9.39% | 1.58% | 9.62% | 18.56% | 4.74% | |
| 001192 | 摩根整合驱动混合A | 摩根基金(中国) | -- | 5.28% | 2.21% | 41.23% | 46.27% | 2.27% | |
| 001197 | 长盛转型升级主题灵活配置混合 | 长盛基金 | -- | 11.58% | 3.42% | 23.43% | 35.43% | 6.59% | |
| 001199 | 创金合信聚利债券A | 创金合信基金 | -- | 0.29% | 0.62% | 0.73% | 1.59% | 0.12% | |
| 001200 | 创金合信聚利债券C | 创金合信基金 | -- | 0.26% | 0.57% | 0.63% | 1.38% | 0.11% | |
| 001209 | 前海开源一带一路混合A | 前海开源基金 | -- | 8.84% | -3.18% | 14.70% | 22.84% | 4.23% | |
| 001212 | 华润元大稳健债券A | 华润元大基金 | -- | -0.26% | 0.97% | 0.37% | 0.90% | 0.00% | |
| 001213 | 华润元大稳健债券C | 华润元大基金 | -- | -0.25% | 0.90% | 0.27% | 0.79% | 0.00% | |
| 001231 | 银华泰利灵活配置混合A | 银华基金 | ↓ | 0.98% | 2.19% | 1.70% | 4.80% | 0.33% | |
| 001252 | 中海进取收益混合 | 中海基金 | -- | 18.48% | 6.76% | 21.59% | 32.18% | 14.33% | |
| 001261 | 国联新机遇混合A | 国联基金 | -- | 8.54% | 5.90% | 45.47% | 58.30% | 4.69% | |
| 001279 | 中海积极增利混合 | 中海基金 | ↓ | 6.66% | 12.14% | 36.81% | 23.44% | 7.48% | |
| 001281 | 长安鑫利优选混合A | 长安基金 | -- | 1.35% | 0.98% | 4.73% | 11.51% | 0.59% | |
| 001294 | 新华战略新兴产业灵活配置混合 | 新华基金 | ↓ | 7.31% | -4.04% | 10.13% | 37.34% | 10.78% | |
| 001367 | 德邦新添利债券A | 德邦基金 | -- | 0.92% | 1.24% | 0.46% | 1.21% | 0.55% | |
| 001404 | 招商移动互联网产业股票基金A | 招商基金 | -- | 11.62% | 3.74% | 65.43% | 47.29% | 10.49% | |
| 001445 | 华安国企改革主题灵活配置混合A | 华安基金 | ↓ | 5.67% | 4.93% | 9.53% | 14.24% | 1.15% | |
| 001473 | 建信大安全战略精选股票 | 建信基金 | ↓ | 1.12% | -0.78% | 10.56% | 9.78% | 0.90% | |
| 001522 | 博时新策略灵活配置混合A | 博时基金 | -- | 2.89% | -2.66% | 5.60% | 11.43% | 2.23% | |
| 001523 | 博时新策略灵活配置混合C | 博时基金 | -- | 2.89% | -2.68% | 5.55% | 11.32% | 2.23% | |
| 001542 | 国泰互联网+股票 | 国泰基金 | -- | 0.14% | -10.98% | 25.30% | 20.92% | 2.83% | |
| 001571 | 嘉合磐石A | 嘉合基金 | -- | 17.20% | 15.12% | 22.57% | 28.32% | 7.82% | |
| 001572 | 嘉合磐石C | 嘉合基金 | -- | 17.16% | 15.01% | 22.32% | 27.81% | 7.82% | |
| 001574 | 中海混改红利混合A | 中海基金 | ↓ | 18.56% | 9.37% | 23.22% | 23.11% | 7.54% | |
| 001601 | 鑫元鑫新收益灵活配置混合A | 鑫元基金 | -- | 3.99% | 7.03% | 43.73% | 35.27% | 3.39% | |
| 001602 | 鑫元鑫新收益灵活配置混合C | 鑫元基金 | -- | 3.92% | 6.82% | 43.13% | 34.13% | 3.36% | |
| 001626 | 国泰央企改革股票A | 国泰基金 | ↓ | 6.60% | 4.38% | 12.07% | 16.05% | 3.04% | |
| 001629 | 天弘中证计算机ETF联接A | 天弘基金 | ↓ | 7.85% | -5.72% | 20.54% | 31.95% | 7.88% | |
| 001630 | 天弘中证计算机ETF联接C | 天弘基金 | ↓ | 7.83% | -5.77% | 20.42% | 31.70% | 7.87% | |
| 001635 | 万家瑞益灵活配置混合A | 万家基金 | -- | 0.77% | 0.43% | 3.57% | 5.15% | 0.51% | |
| 001636 | 万家瑞益灵活配置混合C | 万家基金 | -- | 0.75% | 0.38% | 3.46% | 4.94% | 0.50% | |
| 001643 | 汇丰晋信智造先锋股票A | 汇丰晋信基金 | -- | 9.28% | 0.20% | 32.27% | 53.73% | 6.98% | |
| 001644 | 汇丰晋信智造先锋股票C | 汇丰晋信基金 | -- | 9.23% | 0.08% | 31.94% | 52.96% | 6.97% | |
| 001645 | 国泰大健康股票A | 国泰基金 | -- | 12.41% | 4.57% | 18.96% | 19.84% | 11.36% | |
| 001662 | 创金合信沪港深精选混合 | 创金合信基金 | -- | 4.43% | -2.39% | 14.46% | 17.53% | 3.89% | |
| 001685 | 汇添富沪港深新价值股票 | 汇添富基金 | -- | 3.47% | -4.75% | 16.46% | 36.45% | 2.68% | |
| 001693 | 招商招利1个月期理财债券C | 招商基金 | -- | 0.08% | 0.21% | 0.44% | 1.05% | 0.02% | |
| 001704 | 国投瑞银进宝灵活配置混合 | 国投瑞银基金 | -- | 11.23% | 8.56% | 77.00% | 75.03% | 1.00% | |
| 001719 | 工银国家战略股票 | 工银瑞信基金 | -- | 2.84% | -2.03% | 20.80% | 27.54% | 1.73% | |
| 001792 | 大成绝对收益策略混合C | 大成基金 | ↓ | -4.40% | -3.06% | -6.91% | -5.79% | -0.85% | |
| 001809 | 中信建投智信物联网A | 中信建投基金 | -- | 13.51% | 1.50% | 21.29% | 8.53% | 11.43% | |
| 001822 | 华商智能生活灵活配置混合A | 华商基金 | -- | 2.64% | 16.47% | 67.18% | 74.55% | 3.99% | |
| 001825 | 建信中国制造2025股票A | 建信基金 | -- | 11.21% | -0.82% | 18.51% | 2.08% | 9.73% | |
| 001849 | 前海开源强势共识100强股票 | 前海开源基金 | -- | 4.08% | 1.84% | 8.78% | 20.67% | 3.11% | |
| 001852 | 融通中国风1号灵活配置混合A/B | 融通基金 | -- | 6.95% | 3.89% | 25.80% | 41.82% | 6.59% | |
| 001880 | 长城中国智造灵活配置混合A | 长城基金 | -- | 1.92% | -2.10% | 37.96% | 41.84% | 2.02% | |
| 001897 | 九泰久盛量化先锋混合A | 九泰基金 | ↓ | 6.29% | 7.23% | 4.34% | 12.59% | 2.66% | |
| 001905 | 华安安益灵活配置混合A | 华安基金 | -- | 0.61% | 0.98% | 1.71% | 3.37% | 0.27% | |
| 001924 | 华夏国企改革混合 | 华夏基金 | ↓ | 8.55% | 5.59% | 22.74% | 31.27% | 4.38% | |
| 001933 | 华商新兴活力混合 | 华商基金 | -- | 2.52% | 16.76% | 69.17% | 76.65% | 3.98% | |
| 001940 | 农银现代农业加 | 农银汇理基金 | ↓ | 4.56% | 2.48% | 3.75% | 13.07% | 1.64% | |
| 001951 | 金鹰改革红利混合 | 金鹰基金 | -- | 7.10% | -0.70% | 25.09% | 16.22% | 4.99% | |
| 001956 | 国联安科技动力 | 国联安基金 | -- | -0.07% | 12.15% | 83.91% | 70.33% | 1.60% | |
| 001978 | 泰信互联网+主题混合A | 泰信基金 | ↓ | 10.30% | -1.12% | -3.55% | 7.50% | 9.45% | |
| 001984 | 摩根中国生物医药混合(QDII)A | 摩根基金(中国) | -- | 0.66% | -8.41% | 11.51% | 57.93% | 8.18% | |
| 001986 | 前海开源人工智能主题混合A | 前海开源基金 | -- | 6.26% | -12.20% | 29.98% | 0.11% | 3.89% | |
| 002020 | 国都创新驱动 | 国都证券 | -- | 13.49% | 1.49% | 29.73% | 44.42% | 5.56% | |
| 002028 | 九泰天宝灵活配置混合C | 九泰基金 | -- | 0.06% | 0.61% | 0.83% | 1.77% | 0.03% | |
| 002072 | 长安鑫利优选混合C | 长安基金 | -- | 1.31% | 0.85% | 4.46% | 10.95% | 0.57% | |
| 002080 | 前海开源一带一路混合C | 前海开源基金 | -- | 8.91% | -3.19% | 14.45% | 22.71% | 4.19% | |
| 002083 | 新华鑫动力灵活配置混合A | 新华基金 | -- | 6.18% | 1.25% | 47.65% | 42.05% | 4.18% | |
| 002084 | 新华鑫动力灵活配置混合C | 新华基金 | -- | 6.17% | 1.22% | 47.57% | 41.91% | 4.17% | |
| 002132 | 广发鑫享灵活配置混合A | 广发基金 | ↓ | 4.57% | -3.64% | 7.26% | 13.97% | 1.65% | |
| 002148 | 国寿安保稳惠混合 | 国寿安保基金 | -- | 8.21% | 8.32% | 44.19% | 45.84% | 3.55% | |
| 002197 | 国泰鑫策略价值灵活配置混合A | 国泰基金 | ↓ | 0.28% | 0.74% | 0.42% | 2.65% | 0.15% | |
| 002213 | 中海顺鑫灵活配置混合 | 中海基金 | -- | 6.97% | 3.02% | 21.69% | 25.81% | 2.68% | |
| 002214 | 中海沪港深价值优选混合A | 中海基金 | -- | 2.74% | -12.82% | 6.63% | 31.73% | 4.87% | |
| 002271 | 招商安弘灵活配置混合A | 招商基金 | -- | 6.00% | 1.25% | 15.83% | 21.52% | 3.44% | |
| 002296 | 长城行业轮动混合A | 长城基金 | ↓ | 11.84% | 7.86% | 39.25% | 51.64% | 3.54% | |
| 002303 | 金鹰智慧生活混合A | 金鹰基金 | -- | 8.94% | -11.59% | 25.64% | 20.82% | 8.21% | |
| 002304 | 平安安心灵活配置混合A | 平安基金 | -- | 1.18% | 0.01% | 2.08% | 4.13% | 1.08% | |
| 002328 | 银华泰利灵活配置混合C | 银华基金 | ↓ | 0.96% | 2.10% | 1.54% | 4.47% | 0.31% | |
| 002334 | 汇丰晋信大盘波动股票A | 汇丰晋信基金 | ↓ | 0.89% | 5.64% | 1.16% | 8.17% | 0.57% | |
| 002335 | 汇丰晋信大盘波动股票C | 汇丰晋信基金 | ↓ | 0.85% | 5.51% | 0.91% | 7.63% | 0.56% | |
| 002378 | 建信弘利灵活配置混合A | 建信基金 | -- | 0.82% | -5.44% | 4.83% | 3.80% | 1.73% | |
| 002388 | 天弘裕利灵活配置混合A | 天弘基金 | -- | 2.73% | 1.63% | 7.27% | 10.49% | 1.68% | |
| 002417 | 招商丰盛稳定增长混合C | 招商基金 | ↓ | 1.95% | 1.37% | 8.88% | 13.25% | 1.51% | |
| 002418 | 汇添富优选回报混合C | 汇添富基金 | ↓ | 2.23% | 8.01% | 50.12% | 37.49% | 2.39% | |
| 002441 | 德邦新添利债券C | 德邦基金 | -- | 0.88% | 1.13% | 0.26% | 0.81% | 0.53% | |
| 002510 | 申万菱信中证500指数增强A | 申万菱信基金 | ↓ | 6.07% | 5.24% | 15.64% | 26.65% | 3.65% | |
| 002547 | 民生加银养老服务混合 | 民生加银基金 | ↓ | 4.02% | -1.52% | 2.06% | -1.84% | 3.89% | |
| 002578 | 博时裕泉纯债债券A | 博时基金 | -- | 0.19% | 0.49% | 0.68% | 1.37% | 0.04% | |
| 002584 | 富安达长盈灵活配置混合A | 富安达基金 | -- | 5.62% | 3.30% | 15.12% | 34.98% | 3.68% | |
| 002595 | 博时工业4.0主题股票 | 博时基金 | ↓ | 8.54% | 10.20% | 9.32% | 16.92% | 7.76% | |
| 002601 | 中银证券价值精选混合 | 中银证券 | -- | 10.51% | 12.19% | 48.27% | 49.03% | 5.31% | |
| 002604 | 华夏新起点混合A | 华夏基金 | -- | 8.93% | 7.63% | 11.02% | 11.81% | 8.18% | |
| 002614 | 中银颐利混合A | 中银基金 | ↓ | 0.91% | 0.68% | 5.24% | 13.33% | 0.45% | |
| 002615 | 中银颐利混合C | 中银基金 | ↓ | 1.04% | 0.69% | 5.17% | 13.36% | 0.58% | |
| 002640 | 中信建投睿溢混合A | 中信建投基金 | -- | 0.69% | 0.26% | -1.55% | -0.85% | 0.18% | |
| 002666 | 前海开源沪港深创新成长混合A | 前海开源基金 | ↓ | 3.38% | 6.77% | 10.00% | 15.40% | 1.39% | |
| 002667 | 前海开源沪港深创新成长混合C | 前海开源基金 | -- | 3.37% | 6.76% | 9.96% | 15.28% | 1.35% | |
| 002670 | 万家沪深300指数增强A | 万家基金 | ↓ | 4.26% | 3.54% | 19.37% | 28.33% | 2.50% | |
| 002671 | 万家沪深300指数增强C | 万家基金 | ↓ | 4.23% | 3.45% | 19.12% | 27.81% | 2.50% | |
| 002703 | 长城久源灵活配置混合A | 长城基金 | ↓ | 12.14% | 9.44% | 23.00% | 19.67% | 7.18% | |
| 002742 | 泓德裕祥债券A | 泓德基金 | -- | 0.33% | 0.95% | 0.32% | 2.82% | 0.27% | |
| 002743 | 泓德裕祥债券C | 泓德基金 | -- | 0.30% | 0.87% | 0.15% | 2.45% | 0.26% | |
| 002765 | 新华双利债券A | 新华基金 | -- | 1.99% | 1.28% | 4.29% | 12.03% | 1.44% | |
| 002766 | 新华双利债券C | 新华基金 | -- | 1.96% | 1.18% | 4.08% | 11.58% | 1.43% | |
| 002844 | 金鹰多元策略混合A | 金鹰基金 | -- | 2.75% | 0.54% | 7.52% | 9.80% | 2.91% | |
| 002885 | 大摩万众创新混合A | 摩根士丹利基金 | -- | 23.09% | 14.02% | 36.42% | 72.65% | 11.07% | |
| 002891 | 华夏移动互联混合人民币 | 华夏基金 | -- | -0.59% | 7.29% | 25.60% | 22.39% | 1.70% | |
| 002892 | 华夏移动互联混合美元现汇 | 华夏基金 | -- | -0.61% | 7.25% | 25.61% | 22.38% | 1.70% | |
| 002893 | 华夏移动互联混合美元现钞 | 华夏基金 | -- | -0.61% | 7.25% | 25.61% | 22.38% | 1.70% | |
| 002919 | 东吴智慧医疗量化混合A | 东吴基金 | ↓ | 1.78% | -11.20% | -7.58% | 23.80% | 7.92% | |
| 002939 | 广发创新升级混合 | 广发基金 | -- | 12.93% | 8.29% | 40.40% | 50.94% | 8.43% | |
| 002972 | 前海开源鼎安债券C | 前海开源基金 | ↓ | 0.75% | 1.28% | 3.87% | 5.18% | 0.37% | |
| 002982 | 广发养老指数C | 广发基金 | ↓ | 3.35% | 1.13% | 5.95% | 16.24% | 4.06% | |
| 002989 | 融通通乾研究精选灵活配置混合A | 融通基金 | -- | 7.67% | -6.26% | 7.23% | 26.19% | 4.36% | |
| 003063 | 银华通利混合C | 银华基金 | ↓ | 1.21% | 0.66% | 3.23% | 3.99% | 0.89% | |
| 003096 | 中欧医疗健康混合C | 中欧基金 | -- | 3.86% | -6.68% | 10.61% | 28.60% | 8.57% | |
| 003142 | 鹏华弘达混合A | 鹏华基金 | -- | 1.43% | 1.40% | 3.81% | 4.23% | 0.29% | |
| 003143 | 鹏华弘达混合C | 鹏华基金 | -- | 1.42% | 1.35% | 3.71% | 4.03% | 0.29% | |
| 003234 | 中信保诚至利混合A | 中信保诚基金 | -- | 3.46% | -3.10% | 9.52% | -0.09% | 3.88% | |
| 003235 | 中信保诚至利混合C | 中信保诚基金 | -- | 3.45% | -3.12% | 9.48% | -0.18% | 3.87% | |
| 003254 | 前海开源鼎裕债券A | 前海开源基金 | -- | 1.48% | 1.61% | 3.88% | 8.03% | 0.69% | |
| 003255 | 前海开源鼎裕债券C | 前海开源基金 | -- | 1.46% | 1.53% | 3.72% | 7.70% | 0.68% | |
| 003278 | 中信保诚稳瑞债券C | 中信保诚基金 | ↓ | 0.09% | 0.40% | 0.36% | 0.87% | -0.03% | |
| 003298 | 嘉实物流产业股票A | 嘉实基金 | -- | 6.28% | 3.91% | 16.43% | 20.72% | 0.87% | |
| 003299 | 嘉实物流产业股票C | 嘉实基金 | -- | 6.25% | 3.80% | 16.16% | 20.13% | 0.86% | |
| 003385 | 工银全球美元债A人民币 | 工银瑞信基金 | ↓ | -0.52% | -1.13% | 0.02% | 2.91% | -0.02% | |
| 003387 | 工银全球美元债C | 工银瑞信基金 | ↓ | -0.56% | -1.23% | -0.18% | 2.50% | -0.02% | |
| 003413 | 华泰柏瑞新经济沪港深混合A | 华泰柏瑞基金 | -- | 4.50% | -8.71% | 0.04% | 40.78% | 4.70% | |
| 003418 | 华润元大润鑫债券A | 华润元大基金 | -- | -0.07% | -0.06% | -0.62% | -0.16% | -0.09% | |
| 003424 | 江信洪福纯债 | 江信基金 | ↓ | 0.24% | 0.56% | -1.69% | -1.35% | 0.02% | |
| 003456 | 信澳新目标灵活配置混合A | 信达澳亚基金 | ↓ | 1.13% | 1.04% | 2.03% | 4.15% | 0.75% | |
| 003457 | 国泰润泰纯债债券A | 国泰基金 | -- | 0.22% | 0.48% | 0.64% | 1.28% | 0.00% | |
| 003570 | 招商招丰纯债C | 招商基金 | -- | 0.02% | 0.35% | 0.97% | 1.25% | -0.05% | |
| 003590 | 建信睿富纯债债券 | 建信基金 | -- | 0.10% | 0.37% | -0.23% | 0.05% | -0.05% | |
| 003607 | 博时富益纯债债券A | 博时基金 | -- | 0.24% | 0.62% | 0.04% | 0.20% | 0.06% | |
| 003618 | 招商招旺纯债A | 招商基金 | -- | 0.02% | 0.43% | -0.01% | 0.47% | -0.07% | |
| 003656 | 民生加银鑫元纯债A | 民生加银基金 | ↓ | 0.07% | 0.23% | -2.03% | -1.65% | -0.03% | |
| 003664 | 新沃通利纯债A | 新沃基金 | -- | 0.03% | 0.43% | -0.46% | -0.37% | -0.05% | |
| 003672 | 兴业裕华债券A | 兴业基金 | -- | 0.15% | 0.72% | -0.11% | 0.69% | -0.04% | |
| 003684 | 汇安丰融混合A | 汇安基金 | ↓ | 1.13% | -3.05% | -2.73% | -0.87% | 2.09% | |
| 003685 | 汇安丰融混合C | 汇安基金 | ↓ | 1.11% | -3.07% | -2.79% | -0.97% | 2.08% | |
| 003793 | 宏利溢利债券A | 宏利基金 | -- | -0.22% | 0.09% | -1.35% | -1.55% | -0.12% | |
| 003794 | 宏利溢利债券C | 宏利基金 | -- | -0.25% | 0.01% | -1.50% | -1.86% | -0.14% | |
| 003812 | 中金金利C | 中金基金 | -- | 0.70% | 0.69% | 1.32% | 2.08% | 0.39% | |
| 003867 | 招商招景纯债A | 招商基金 | -- | 0.16% | 0.42% | 0.57% | 1.23% | 0.04% | |
| 003880 | 嘉实稳骏 | 嘉实基金 | ↓ | 0.20% | 0.65% | 0.09% | 1.70% | 0.00% | |
| 004020 | 广发景祥纯债 | 广发基金 | -- | 0.13% | 0.40% | 0.62% | 1.31% | 0.03% | |
| 004026 | 融通收益增强债券C | 融通基金 | ↓ | 1.12% | -0.27% | 4.55% | 9.76% | 0.62% | |
| 004040 | 金鹰医疗健康产业A | 金鹰基金 | -- | 14.01% | 2.23% | 4.50% | 27.95% | 19.34% | |
| 004041 | 金鹰医疗健康产业C | 金鹰基金 | -- | 13.98% | 2.13% | 4.29% | 27.45% | 19.33% | |
| 004044 | 金鹰转型动力混合 | 金鹰基金 | -- | 3.06% | -7.49% | -0.38% | -2.04% | 6.39% | |
| 004049 | 华夏新锦汇混合C | 华夏基金 | -- | -1.60% | -7.00% | 6.93% | 13.66% | -0.30% | |
| 004117 | 大成惠祥纯债债券A | 大成基金 | -- | 0.24% | 0.63% | 0.80% | 1.36% | 0.01% | |
| 004220 | 长信纯债壹号债券C | 长信基金 | -- | 0.09% | 0.24% | 0.65% | 0.85% | 0.03% | |
| 004222 | 金信民旺债券A | 金信基金 | ↓ | 0.15% | 0.49% | 2.16% | 6.28% | -0.02% | |
| 004260 | 德邦稳盈增长灵活配置混合A | 德邦基金 | -- | 26.38% | 14.79% | 33.34% | 33.84% | 19.48% | |
| 004402 | 金信民旺债券C | 金信基金 | ↓ | 0.12% | 0.39% | 1.96% | 5.86% | -0.02% | |
| 004419 | 汇添富美元债债券(QDII)人民币A | 汇添富基金 | ↓ | -0.32% | -0.33% | 0.77% | 3.71% | -0.05% | |
| 004420 | 汇添富美元债债券(QDII)人民币C | 汇添富基金 | ↓ | -0.35% | -0.42% | 0.57% | 3.30% | -0.06% | |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 汇添富基金 | ↓ | -0.32% | -0.33% | 0.77% | 3.71% | -0.04% | |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 汇添富基金 | ↓ | -0.35% | -0.42% | 0.57% | 3.29% | -0.06% | |
| 004441 | 富荣富兴纯债A | 富荣基金 | -- | -0.13% | -0.15% | -0.18% | 0.93% | -0.02% | |
| 004486 | 嘉实稳怡债券 | 嘉实基金 | -- | 1.99% | 2.93% | 7.01% | 15.81% | 1.22% | |
| 004510 | 九泰久盛量化先锋混合C | 九泰基金 | ↓ | 6.25% | 7.24% | 4.33% | 12.47% | 2.67% | |
| 004544 | 嘉实稳华纯债债券A | 嘉实基金 | -- | 0.15% | 0.33% | 1.32% | 2.03% | 0.03% | |
| 004629 | 国寿安保安瑞纯债债券 | 国寿安保基金 | -- | 0.14% | 0.40% | 0.53% | 1.11% | 0.01% | |
| 004634 | 前海联合泳涛混合A | 前海联合 | -- | 17.15% | -0.35% | 1.31% | 10.79% | 8.57% | |
| 004636 | 中信建投智信物联网C | 中信建投基金 | -- | 13.47% | 1.39% | 21.05% | 8.09% | 11.41% | |
| 004642 | 南方中证房地产ETF发起联接A | 南方基金 | -- | 5.45% | -3.00% | 12.78% | 12.04% | 4.82% | |
| 004643 | 南方中证房地产ETF发起联接C | 南方基金 | -- | 5.42% | -3.10% | 12.54% | 11.58% | 4.80% | |
| 004657 | 金鹰民富收益混合A | 金鹰基金 | -- | 1.83% | -0.35% | 3.36% | 7.84% | 1.52% | |
| 004658 | 金鹰民富收益混合C | 金鹰基金 | -- | 1.81% | -0.45% | 3.16% | 7.41% | 1.52% | |
| 004710 | 民生加银鹏程混合A | 民生加银基金 | ↓ | 0.75% | 1.01% | -0.27% | 1.58% | 0.40% | |
| 004724 | 先锋聚元灵活配置混合A | 先锋基金 | -- | 6.95% | -2.70% | 18.64% | -1.64% | 7.10% | |
| 004725 | 先锋聚元灵活配置混合C | 先锋基金 | -- | 6.94% | -2.74% | 18.55% | -1.79% | 7.10% | |
| 004734 | 中欧瑾灵灵活配置混合A | 中欧基金 | ↓ | 1.26% | 0.84% | 1.77% | 2.83% | 0.86% | |
| 004735 | 中欧瑾灵灵活配置混合C | 中欧基金 | -- | 1.18% | 0.64% | 1.35% | 2.01% | 0.84% | |
| 004747 | 富国新优享灵活配置混合C | 富国基金 | -- | 2.59% | -1.09% | 5.75% | 6.64% | 1.55% | |
| 004792 | 富荣富乾债券A | 富荣基金 | -- | 0.88% | 1.03% | 1.98% | 2.04% | 0.50% | |
| 004793 | 富荣富乾债券C | 富荣基金 | -- | 0.89% | 0.96% | 1.67% | 1.91% | 0.50% | |
| 004794 | 富荣福鑫混合A | 富荣基金 | -- | 12.98% | 1.94% | 24.14% | 15.88% | 10.09% | |
| 004795 | 富荣福鑫混合C | 富荣基金 | -- | 12.96% | 1.92% | 24.09% | 15.78% | 10.08% | |
| 004805 | 长信消费精选量化股票A | 长信基金 | -- | 1.00% | -3.90% | 1.52% | -5.21% | 2.48% | |
| 004868 | 交银股息优化混合 | 交银施罗德基金 | ↓ | 1.61% | -1.81% | -0.08% | 2.28% | 2.23% | |
| 004893 | 华润元大润泽债券A | 华润元大基金 | -- | 0.06% | 0.27% | 0.12% | 0.47% | -0.04% | |
| 004936 | 中航混改精选混合A | 中航基金 | -- | 18.15% | 15.94% | 34.07% | 29.74% | 7.50% | |
| 004937 | 中航混改精选混合C | 中航基金 | -- | 18.12% | 15.89% | 33.97% | 29.59% | 7.48% | |
| 004942 | 格林伯元灵活配置A | 格林基金 | -- | 4.51% | 0.84% | 20.20% | 21.51% | 2.52% | |
| 004943 | 格林伯元灵活配置C | 格林基金 | -- | 4.50% | 0.80% | 20.12% | 21.33% | 2.52% | |
| 004987 | 诺德新享灵活配置混合 | 诺德基金 | -- | 13.19% | 15.49% | 27.30% | 24.79% | 6.44% | |
| 004988 | 人保双利A | 人保资产 | ↓ | 1.06% | 1.35% | 4.79% | 2.64% | 0.73% | |
| 004989 | 人保双利C | 人保资产 | -- | 1.01% | 1.24% | 4.57% | 2.23% | 0.71% | |
| 004997 | 广发高端制造股票A | 广发基金 | -- | 4.20% | -1.38% | 22.79% | 19.30% | 1.98% | |
| 004998 | 长信全球债券人民币 | 长信基金 | -- | -0.51% | -0.75% | 0.67% | 4.49% | -0.03% | |
| 005004 | 交银品质升级混合A | 交银施罗德基金 | ↓ | 1.70% | -3.35% | -1.03% | 1.12% | 3.17% | |
| 005025 | 交银丰盈收益债券C | 交银施罗德基金 | -- | 0.17% | 0.43% | 0.65% | 0.56% | 0.02% | |
| 005043 | 国寿安保健康科学混合A | 国寿安保基金 | ↓ | 4.27% | -1.60% | 4.23% | 7.83% | 5.41% | |
| 005044 | 国寿安保健康科学混合C | 国寿安保基金 | ↓ | 4.24% | -1.68% | 4.07% | 7.50% | 5.40% | |
| 005076 | 创金合信优选回报灵活配置混合 | 创金合信基金 | -- | 8.92% | 13.20% | 13.52% | 17.92% | 4.90% | |
| 005091 | 嘉合睿金混合发起式C | 嘉合基金 | -- | 3.21% | 13.42% | 63.11% | 46.27% | 5.26% | |
| 005156 | 嘉实领航资产配置混合A | 嘉实基金 | -- | 0.23% | 0.33% | 0.51% | 1.22% | 0.08% | |
| 005157 | 嘉实领航资产配置混合C | 嘉实基金 | -- | 0.23% | 0.32% | 0.47% | 1.11% | 0.08% | |
| 005188 | 海富通量化前锋股票C | 海富通基金 | -- | 4.88% | 1.24% | 16.40% | 33.22% | 3.34% | |
| 005189 | 海富通量化前锋股票A | 海富通基金 | -- | 4.92% | 1.34% | 16.63% | 33.75% | 3.34% | |
| 005201 | 浦银安盛普瑞纯债C | 浦银安盛基金 | -- | 0.15% | 0.37% | 0.03% | 0.59% | 0.01% | |
| 005209 | 东吴双三角股票A | 东吴基金 | -- | 7.40% | -3.80% | 37.18% | 54.89% | 0.25% | |
| 005210 | 东吴双三角股票C | 东吴基金 | -- | 7.35% | -3.93% | 36.81% | 54.14% | 0.23% | |
| 005271 | 安信恒利增强债券A | 安信基金 | -- | 1.42% | 0.20% | 0.97% | 1.75% | 1.45% | |
| 005272 | 安信恒利增强债券C | 安信基金 | -- | 1.40% | 0.12% | 0.82% | 1.45% | 1.45% | |
| 005294 | 诺德新宜灵活配置混合 | 诺德基金 | ↓ | 3.59% | 1.17% | 4.99% | 10.60% | 4.14% | |
| 005308 | 财通资管鸿达债券C | 财通资管 | -- | 0.11% | 0.30% | 0.41% | 1.11% | 0.02% | |
| 005328 | 前海开源价值策略股票 | 前海开源基金 | -- | 13.55% | 17.32% | 46.79% | 47.51% | 6.27% | |
| 005343 | 长安裕盛灵活配置混合A | 长安基金 | -- | 12.90% | 16.02% | 64.34% | 58.66% | 6.76% | |
| 005344 | 长安裕盛灵活配置混合C | 长安基金 | -- | 12.88% | 15.97% | 64.20% | 58.43% | 6.76% | |
| 005352 | 鹏扬景泰成长混合A | 鹏扬基金 | -- | 11.33% | 7.10% | 31.68% | 31.86% | 6.86% | |
| 005353 | 鹏扬景泰成长混合C | 鹏扬基金 | -- | 11.29% | 7.00% | 31.41% | 31.34% | 6.85% | |
| 005358 | 东方阿尔法精选混合A | 东方阿尔法基金 | -- | 5.46% | 1.09% | 16.68% | 30.66% | 4.64% | |
| 005359 | 东方阿尔法精选混合C | 东方阿尔法基金 | -- | 5.41% | 0.96% | 16.38% | 30.10% | 4.63% | |
| 005368 | 富国清洁能源产业混合A | 富国基金 | -- | 2.69% | 2.09% | 28.94% | 23.23% | 2.66% | |
| 005433 | 申万菱信医药先锋股票A | 申万菱信基金 | ↓ | 4.87% | -2.90% | -8.84% | -4.71% | 12.08% | |
| 005477 | 长安鑫禧灵活配置混合A | 长安基金 | -- | 5.27% | 8.06% | 35.39% | 29.49% | 3.09% | |
| 005478 | 长安鑫禧灵活配置混合C | 长安基金 | -- | 5.26% | 8.02% | 35.25% | 29.24% | 3.09% | |
| 005495 | 创金合信科技成长股票A | 创金合信基金 | ↓ | 9.95% | -5.11% | 32.35% | 31.27% | 7.65% | |
| 005496 | 创金合信科技成长股票C | 创金合信基金 | ↓ | 9.90% | -5.23% | 32.02% | 30.62% | 7.64% | |
| 005503 | 汇添富理财60天债券E | 汇添富基金 | -- | 0.09% | 0.22% | 0.41% | 0.90% | 0.01% | |
| 005519 | 银华混改红利灵活配置混合发起式A | 银华基金 | -- | 1.48% | 2.31% | -2.14% | 7.64% | 0.69% | |
| 005572 | 中银证券新能源混合C | 中银证券 | -- | 10.11% | 6.88% | 52.37% | 68.86% | 6.67% | |
| 005599 | 汇安量化优选灵活配置A | 汇安基金 | ↓ | 7.45% | 6.62% | 18.28% | 19.69% | 8.97% | |
| 005600 | 汇安量化优选灵活配置C | 汇安基金 | ↓ | 7.46% | 6.63% | 18.29% | 19.69% | 8.99% | |
| 005628 | 汇安趋势动力股票A | 汇安基金 | -- | 20.37% | 7.67% | 56.08% | 49.48% | 17.33% | |
| 005629 | 汇安趋势动力股票C | 汇安基金 | -- | 20.31% | 7.54% | 55.68% | 48.73% | 17.31% | |
| 005642 | 鹏扬景升A | 鹏扬基金 | -- | 2.28% | -1.48% | 4.41% | 11.52% | 3.05% | |
| 005643 | 鹏扬景升C | 鹏扬基金 | -- | 2.20% | -1.69% | 3.98% | 10.63% | 3.02% | |
| 005644 | 广发沪港深龙头混合 | 广发基金 | -- | 1.52% | 3.81% | 11.96% | 24.37% | 1.67% | |
| 005664 | 鹏扬景欣混合A | 鹏扬基金 | -- | 1.99% | 1.45% | 3.88% | 6.22% | 1.22% | |
| 005665 | 鹏扬景欣混合C | 鹏扬基金 | -- | 1.95% | 1.34% | 3.67% | 5.79% | 1.21% | |
| 005827 | 易方达蓝筹精选混合 | 易方达基金 | ↓ | 0.55% | -5.28% | 8.13% | 15.43% | 2.61% | |
| 005846 | 宝盈盈泰纯债债券A | 宝盈基金 | -- | 0.41% | 1.10% | 0.73% | 2.28% | 0.09% | |
| 005872 | 太平恒利纯债 | 太平基金 | -- | 0.19% | 0.45% | 0.62% | 1.16% | 0.05% | |
| 005894 | 华夏优势精选股票 | 华夏基金 | -- | 6.85% | -6.31% | 35.56% | 23.65% | 8.26% | |
| 005911 | 广发双擎升级混合A | 广发基金 | -- | 6.89% | 8.63% | 41.20% | 44.25% | 4.32% | |
| 005927 | 创金合信新能源汽车股票A | 创金合信基金 | -- | 8.92% | 0.32% | 40.01% | 35.79% | 4.07% | |
| 005928 | 创金合信新能源汽车股票C | 创金合信基金 | -- | 8.85% | 0.14% | 39.52% | 34.84% | 4.05% | |
| 005949 | 鑫元行业轮动混合A | 鑫元基金 | -- | 5.59% | -0.06% | 16.83% | 17.81% | 2.96% | |
| 005950 | 鑫元行业轮动混合C | 鑫元基金 | -- | 5.57% | -0.14% | 16.61% | 17.36% | 2.96% | |
| 005957 | 华夏聚丰混合(FOF)A | 华夏基金 | -- | 0.82% | 0.30% | 3.45% | 4.78% | 0.94% | |
| 005958 | 华夏聚丰混合(FOF)C | 华夏基金 | -- | 0.83% | 0.29% | 3.43% | 4.75% | 0.94% | |
| 005968 | 创金合信工业周期股票A | 创金合信基金 | -- | 9.46% | 1.66% | 45.85% | 44.10% | 3.39% | |
| 005969 | 创金合信工业周期股票C | 创金合信基金 | -- | 9.39% | 1.48% | 45.33% | 43.10% | 3.38% | |
| 005983 | 摩根核心精选股票A | 摩根基金(中国) | -- | 2.54% | 3.50% | 62.98% | 67.38% | 0.31% | |
| 005997 | 天弘裕利灵活配置混合C | 天弘基金 | -- | 2.72% | 1.60% | 7.21% | 10.37% | 1.68% | |
| 006009 | 国融融银灵活配置混合A | 国融基金 | -- | 2.61% | -1.73% | 20.62% | 6.90% | 1.84% | |
| 006010 | 国融融银灵活配置混合C | 国融基金 | -- | 2.61% | -1.76% | 20.53% | 6.70% | 1.85% | |
| 006051 | 鹏扬核心价值灵活配置A | 鹏扬基金 | -- | 3.35% | 5.02% | 17.43% | 29.61% | 3.24% | |
| 006052 | 鹏扬核心价值灵活配置C | 鹏扬基金 | -- | 3.31% | 4.91% | 17.20% | 29.09% | 3.23% | |
| 006057 | 鹏华丰和债券(LOF)C | 鹏华基金 | -- | 2.06% | 1.25% | 0.81% | 3.61% | 0.97% | |
| 006072 | 民生加银创新成长混合A | 民生加银基金 | -- | 5.59% | -5.94% | 26.24% | 53.91% | 7.28% | |
| 006080 | 海富通电子传媒股票C | 海富通基金 | -- | 3.50% | 7.06% | 80.80% | 90.90% | 2.56% | |
| 006081 | 海富通电子传媒股票A | 海富通基金 | -- | 3.57% | 7.29% | 81.54% | 92.44% | 2.59% | |
| 006097 | 平安高等级债A | 平安基金 | ↓ | 0.04% | 0.35% | -0.40% | -0.05% | -0.07% | |
| 006102 | 浙商丰利增强债券 | 浙商基金 | -- | 7.43% | 3.22% | 11.36% | 14.65% | 5.49% | |
| 006109 | 富荣价值精选混合A | 富荣基金 | -- | 2.76% | 1.71% | 2.44% | 3.89% | 2.51% | |
| 006110 | 富荣价值精选混合C | 富荣基金 | -- | 2.72% | 1.63% | 2.26% | 3.59% | 2.50% | |
| 006114 | 人保鑫利债券A | 人保资产 | ↓ | 0.63% | 2.44% | 5.63% | 5.08% | 0.55% | |
| 006115 | 人保鑫利债券C | 人保资产 | -- | 0.60% | 2.26% | 5.34% | 4.57% | 0.54% | |
| 006128 | 银河和美生活混合A | 银河基金 | -- | 19.59% | 9.13% | 35.54% | 35.07% | 16.16% | |
| 006152 | 国联安增鑫纯债A | 国联安基金 | -- | 0.16% | 0.44% | 0.62% | 1.30% | 0.04% | |
| 006153 | 国联安增鑫纯债C | 国联安基金 | -- | 0.16% | 0.44% | 0.59% | 1.23% | 0.04% | |
| 006170 | 工银瑞福纯债债券C | 工银瑞信基金 | -- | 0.25% | 0.83% | 0.48% | 1.23% | 0.08% | |
| 006252 | 永赢消费主题A | 永赢基金 | -- | 1.43% | -4.20% | 13.20% | 26.28% | 1.85% | |
| 006253 | 永赢消费主题C | 永赢基金 | -- | 1.42% | -4.24% | 13.09% | 26.03% | 1.85% | |
| 006300 | 华宝宝丰高等级债券A | 华宝基金 | -- | 0.09% | 0.55% | 0.12% | 0.89% | 0.01% | |
| 006301 | 华宝宝丰高等级债券C | 华宝基金 | -- | 0.07% | 0.48% | 0.00% | 0.63% | 0.00% | |
| 006453 | 中加瑞利纯债债券A | 中加基金 | -- | 0.14% | 0.49% | -0.09% | 0.54% | 0.00% | |
| 006454 | 中加瑞利纯债债券C | 中加基金 | -- | 0.12% | 0.43% | -0.20% | 0.34% | -0.01% | |
| 006460 | 人保鑫裕增强C | 人保资产 | ↓ | 1.16% | 1.07% | 3.71% | 4.96% | 0.81% | |
| 006471 | 华润元大润鑫债券C | 华润元大基金 | -- | -0.07% | -0.08% | -0.67% | -0.26% | -0.09% | |
| 006481 | 海富通上清所短融债券A | 海富通基金 | -- | 0.15% | 0.33% | 0.59% | 1.11% | 0.03% | |
| 006519 | 汇安短债债券A | 汇安基金 | -- | 0.08% | 0.25% | 0.53% | 1.03% | 0.02% | |
| 006520 | 汇安短债债券C | 汇安基金 | -- | 0.06% | 0.20% | 0.43% | 0.83% | 0.01% | |
| 006521 | 汇安短债债券E | 汇安基金 | -- | 0.09% | 0.25% | 0.51% | 0.99% | 0.02% | |
| 006559 | 永赢通益债券C | 永赢基金 | -- | 0.00% | 0.09% | -0.60% | -0.88% | -0.03% | |
| 006572 | 宝盈盈泰纯债债券C | 宝盈基金 | -- | 0.40% | 1.05% | 0.65% | 2.12% | 0.07% | |
| 006607 | 泓德裕丰中短债债券C | 泓德基金 | -- | 0.10% | 0.28% | 0.35% | 1.04% | 0.02% | |
| 006632 | 鑫元臻利C | 鑫元基金 | ↓ | 0.02% | 0.29% | -0.17% | 0.15% | -0.09% | |
| 006638 | 人保鑫盛纯债A | 人保资产 | -- | 0.09% | 0.74% | 0.67% | 0.98% | 0.00% | |
| 006639 | 人保鑫盛纯债C | 人保资产 | -- | 0.05% | 0.56% | 0.43% | 0.57% | -0.01% | |
| 006647 | 汇添富短债债券C | 汇添富基金 | -- | 0.11% | 0.28% | 0.39% | 0.91% | 0.02% | |
| 006671 | 广发消费升级股票 | 广发基金 | -- | 1.44% | -6.67% | 3.14% | 12.96% | 1.61% | |
| 006681 | 景顺长城景泰聚利纯债 | 景顺长城基金 | -- | 0.19% | 0.47% | 0.66% | 1.37% | 0.04% | |
| 006724 | 工银深证红利ETF联接C | 工银瑞信基金 | -- | 4.22% | 2.49% | 12.44% | 13.66% | 2.85% | |
| 006736 | 国投瑞银先进制造混合 | 国投瑞银基金 | -- | 10.87% | 7.39% | 77.32% | 75.60% | 0.95% | |
| 006741 | 工银尊利中短债债券C | 工银瑞信基金 | -- | 0.09% | 0.23% | 0.41% | 0.65% | 0.02% | |
| 006753 | 天弘港股通精选C | 天弘基金 | ↓ | 1.16% | -3.08% | 12.03% | 26.59% | 2.51% | |
| 006764 | 景顺长城景泰鑫利纯债A | 景顺长城基金 | ↓ | -0.10% | -0.27% | -3.45% | 0.39% | -0.55% | |
| 006776 | 华夏鼎略债券A | 华夏基金 | -- | 0.18% | 0.45% | 0.61% | 1.33% | 0.04% | |
| 006777 | 华夏鼎略债券C | 华夏基金 | ↓ | 0.06% | 0.11% | -0.08% | -0.27% | -0.02% | |
| 006786 | 泰康港股通大消费指数A | 泰康基金 | -- | 0.20% | -9.62% | 3.35% | 23.37% | 3.10% | |
| 006787 | 泰康港股通大消费指数C | 泰康基金 | -- | 0.17% | -9.72% | 3.14% | 23.01% | 3.08% | |
| 006843 | 中信建投睿溢混合C | 中信建投基金 | -- | 0.64% | 0.23% | -1.59% | -0.88% | 0.18% | |
| 006854 | 人保鑫泽纯债A | 人保资产 | -- | 0.08% | 0.43% | 0.23% | 0.61% | -0.03% | |
| 006855 | 人保鑫泽纯债C | 人保资产 | -- | 0.06% | 0.46% | 0.24% | 0.55% | -0.04% | |
| 006868 | 华夏科技成长股票 | 华夏基金 | -- | 7.94% | -1.86% | 35.22% | 43.43% | 6.58% | |
| 006877 | 天治量化核心精选混合A | 天治基金 | -- | -1.36% | 1.18% | -1.75% | -10.28% | -1.01% | |
| 006878 | 天治量化核心精选混合C | 天治基金 | -- | -1.37% | 1.15% | -1.86% | -10.47% | -1.00% | |
| 006882 | 华泰保兴健康消费A | 华泰保兴基金 | ↓ | 6.62% | -5.39% | -3.34% | -6.05% | 6.77% | |
| 006883 | 华泰保兴健康消费C | 华泰保兴基金 | ↓ | 6.58% | -5.52% | -3.64% | -6.62% | 6.75% | |
| 006912 | 长城久泰沪深300指数C | 长城基金 | -- | 3.91% | 3.64% | 23.04% | 35.98% | 2.06% | |
| 006920 | 嘉实稳华纯债债券C | 嘉实基金 | -- | 0.14% | 0.29% | 1.22% | 1.82% | 0.03% | |
| 006926 | 长城量化精选股票A | 长城基金 | -- | -0.25% | -5.93% | -0.76% | -6.80% | 2.29% | |
| 006944 | 永赢悦利债券 | 永赢基金 | -- | -0.03% | 0.29% | -0.76% | -0.14% | -0.10% | |
| 007023 | 中银证券安泽债券A | 中银证券 | -- | 0.16% | 0.42% | 0.56% | 1.18% | 0.03% | |
| 007024 | 中银证券安泽债券C | 中银证券 | -- | 0.16% | 0.41% | 0.55% | 1.13% | 0.03% | |
| 007032 | 平安可转债债券A | 平安基金 | -- | 10.27% | 9.25% | 20.51% | 30.20% | 6.54% | |
| 007033 | 平安可转债债券C | 平安基金 | -- | 10.23% | 9.14% | 20.27% | 29.68% | 6.53% | |
| 007041 | 前海联合泳涛混合C | 前海联合 | -- | 17.10% | -0.45% | 1.11% | 10.34% | 8.55% | |
| 007046 | 方正富邦创新动力混合C | 方正富邦基金 | -- | 29.91% | 15.73% | 31.23% | 38.26% | 14.31% | |
| 007048 | 平安安心灵活配置混合C | 平安基金 | -- | 1.16% | -0.02% | 2.02% | 4.04% | 1.07% | |
| 007058 | 中泰蓝月短债C | 中泰证券(上海)资管 | -- | 0.11% | 0.36% | 0.69% | 1.53% | 0.03% | |
| 007068 | 浦银安盛普丰纯债债券A | 浦银安盛基金 | -- | 0.18% | 0.69% | 0.22% | 0.56% | -0.01% | |
| 007072 | 民生加银鑫福混合C | 民生加银基金 | ↓ | 1.11% | 1.04% | -0.60% | 7.49% | 0.40% | |
| 007073 | 海富通上清所短融债券C | 海富通基金 | -- | 0.13% | 0.28% | 0.49% | 0.89% | 0.03% | |
| 007084 | 天治转型升级混合 | 天治基金 | -- | -1.00% | 4.32% | 2.50% | 12.05% | 3.31% | |
| 007088 | 民生加银恒裕债券 | 民生加银基金 | -- | 0.08% | 0.29% | -0.25% | 0.84% | 0.07% | |
| 007149 | 南方初元中短债A | 南方基金 | ↓ | 0.18% | 0.24% | -0.11% | 0.44% | 0.05% | |
| 007150 | 南方初元中短债C | 南方基金 | ↓ | 0.16% | 0.21% | -0.17% | 0.33% | 0.04% | |
| 007163 | 浦银安盛环保新能源A | 浦银安盛基金 | -- | 4.28% | 5.60% | 51.88% | 51.14% | 3.28% | |
| 007164 | 浦银安盛环保新能源C | 浦银安盛基金 | -- | 4.25% | 5.50% | 51.61% | 50.61% | 3.27% | |
| 007178 | 浙商中华预期高股息A | 浙商基金 | ↓ | -1.98% | 0.90% | 10.25% | 34.34% | 0.42% | |
| 007187 | 华夏中债3-5年政金债指数C | 华夏基金 | -- | 0.12% | 0.51% | 0.10% | 0.78% | -0.02% | |
| 007190 | 南华价值启航纯债债券C | 南华基金 | -- | -0.08% | 0.43% | -0.92% | 0.27% | 0.00% | |
| 007216 | 浙商中华预期高股息C | 浙商基金 | ↓ | -2.00% | 0.82% | 10.06% | 33.88% | 0.41% | |
| 007306 | 华泰柏瑞基本面智选A | 华泰柏瑞基金 | -- | 7.75% | 6.40% | 20.72% | 31.69% | 0.46% | |
| 007307 | 华泰柏瑞基本面智选C | 华泰柏瑞基金 | -- | 7.74% | 6.34% | 20.57% | 31.37% | 0.45% | |
| 007310 | 银华尊尚稳健养老混合(FOF)A | 银华基金 | -- | 1.37% | -0.28% | 5.60% | 6.13% | 0.99% | |
| 007315 | 汇安嘉盈一年持有期债券A | 汇安基金 | -- | 0.71% | 0.41% | 3.09% | 6.28% | 0.42% | |
| 007352 | 永赢同利债券C | 永赢基金 | -- | 0.16% | 0.40% | 0.50% | 1.11% | 0.03% | |
| 007383 | 国融稳益债券A | 国融基金 | -- | 0.07% | 0.37% | 0.27% | 0.73% | -0.03% | |
| 007384 | 国融稳益债券C | 国融基金 | -- | 0.06% | 0.31% | 0.14% | 0.49% | -0.03% | |
| 007390 | 上银中债1-3年农发行债券指数A | 上银基金 | ↓ | 0.20% | 0.20% | 0.12% | 0.82% | 0.00% | |
| 007395 | 东兴兴财短债债券C | 东兴基金 | -- | 0.10% | 0.70% | 0.66% | 0.85% | 0.02% | |
| 007412 | 景顺长城绩优成长混合A | 景顺长城基金 | -- | 1.20% | -6.05% | 5.22% | 6.31% | 1.63% | |
| 007480 | 中加优享纯债债券A | 中加基金 | -- | -0.04% | 0.13% | 0.39% | 0.85% | -0.03% | |
| 007578 | 宝盈新锐混合C | 宝盈基金 | ↓ | 6.66% | 10.25% | 19.85% | 49.90% | 3.56% | |
| 007581 | 宝盈鸿利收益灵活配置混合C | 宝盈基金 | -- | 2.90% | 4.89% | 40.97% | 47.34% | 1.81% | |
| 007671 | 建信中证红利潜力指数A | 建信基金 | ↓ | 1.90% | 1.77% | 10.21% | 11.88% | 1.55% | |
| 007672 | 建信中证红利潜力指数C | 建信基金 | ↓ | 1.86% | 1.67% | 10.00% | 11.43% | 1.55% | |
| 007675 | 工银产业升级股票C | 工银瑞信基金 | -- | 10.91% | 6.12% | 55.45% | 67.49% | 7.56% | |
| 007689 | 国投瑞银新能源混合A | 国投瑞银基金 | -- | 11.28% | 8.00% | 76.37% | 75.18% | 0.92% | |
| 007690 | 国投瑞银新能源混合C | 国投瑞银基金 | -- | 11.24% | 7.89% | 76.02% | 74.47% | 0.92% | |
| 007703 | 万家鑫盛纯债A | 万家基金 | -- | 0.16% | 0.44% | 0.66% | 1.30% | 0.03% | |
| 007704 | 万家鑫盛纯债C | 万家基金 | -- | 0.15% | 0.40% | 0.59% | 1.18% | 0.03% | |
| 007714 | 南方贺元利率债债券A | 南方基金 | ↓ | -0.23% | 0.00% | -1.38% | -0.86% | -0.22% | |
| 007715 | 南方贺元利率债债券C | 南方基金 | -- | -0.27% | -0.10% | -1.58% | -1.26% | -0.23% | |
| 007749 | 民生加银鹏程混合C | 民生加银基金 | ↓ | 0.71% | 0.94% | -0.39% | 1.32% | 0.40% | |
| 007750 | 广发优势增长股票 | 广发基金 | ↓ | 4.31% | -4.28% | 10.75% | 26.61% | 4.08% | |
| 007770 | 同泰开泰混合A | 同泰基金 | -- | 4.77% | -5.89% | -3.80% | 25.39% | 3.72% | |
| 007771 | 同泰开泰混合C | 同泰基金 | -- | 4.74% | -5.99% | -4.00% | 24.87% | 3.70% | |
| 007795 | 申万菱信中证500指数增强C | 申万菱信基金 | ↓ | 6.03% | 5.16% | 15.45% | 26.26% | 3.64% | |
| 007819 | 华泰紫金丰益中短债A | 华泰证券(上海)资产管理 | -- | 0.16% | 0.43% | 0.54% | 1.18% | 0.01% | |
| 007820 | 华泰紫金丰益中短债C | 华泰证券(上海)资产管理 | -- | 0.13% | 0.34% | 0.34% | 0.78% | 0.01% | |
| 007824 | 天弘弘择短债C | 天弘基金 | -- | 0.10% | 0.29% | 0.55% | 1.24% | 0.03% | |
| 007845 | 博时季季享持有期C | 博时基金 | ↓ | 0.04% | 0.17% | 0.05% | 0.51% | 0.01% | |
| 007853 | 华商计算机行业量化股票发起式A | 华商基金 | ↓ | 11.53% | 0.76% | 24.85% | 37.41% | 10.18% | |
| 007861 | 金元顺安医疗健康混合A | 金元顺安基金 | -- | 4.93% | -4.41% | 0.95% | 18.25% | 8.10% | |
| 007862 | 金元顺安医疗健康混合C | 金元顺安基金 | -- | 4.91% | -4.47% | 0.85% | 18.00% | 8.08% | |
| 007875 | 国融融兴混合A | 国融基金 | -- | 4.42% | 1.40% | 24.74% | 11.54% | 2.66% | |
| 007876 | 国融融兴混合C | 国融基金 | -- | 4.41% | 1.36% | 24.62% | 11.33% | 2.66% | |
| 007903 | 长城量化小盘股票A | 长城基金 | ↓ | 8.24% | 10.17% | 16.23% | 33.65% | 5.90% | |
| 007936 | 平安惠澜纯债C | 平安基金 | ↓ | 0.10% | 0.45% | 0.17% | 0.86% | 0.01% | |
| 007956 | 鹏华稳利短债债券C | 鹏华基金 | -- | 0.08% | 0.20% | 0.17% | 0.72% | 0.02% | |
| 008010 | 前海联合润盈短债A | 前海联合 | -- | 0.08% | 0.20% | 0.40% | 0.67% | 0.02% | |
| 008011 | 前海联合润盈短债C | 前海联合 | -- | 0.08% | 0.20% | 0.38% | 0.65% | 0.02% | |
| 008044 | 博远增强回报债券A | 博远基金 | ↓ | 2.61% | 0.54% | 5.72% | 10.58% | 1.81% | |
| 008045 | 博远增强回报债券C | 博远基金 | ↓ | 2.58% | 0.44% | 5.51% | 10.13% | 1.81% | |
| 008050 | 同泰慧择混合A | 同泰基金 | ↓ | 2.17% | -7.48% | -8.34% | -6.50% | 1.88% | |
| 008051 | 同泰慧择混合C | 同泰基金 | ↓ | 2.14% | -7.57% | -8.52% | -6.88% | 1.87% | |
| 008076 | 招商核心优选股票C | 招商基金 | ↓ | 2.41% | -4.34% | 4.45% | 13.75% | 2.80% | |
| 008080 | 南方初元中短债E | 南方基金 | -- | 0.15% | 0.17% | -0.27% | 0.12% | 0.03% | |
| 008088 | 华夏房地产ETF联接A | 华夏基金 | -- | 5.48% | -2.79% | 12.90% | 13.44% | 4.78% | |
| 008089 | 华夏房地产ETF联接C | 华夏基金 | -- | 5.44% | -2.86% | 12.73% | 13.10% | 4.77% | |
| 008128 | 湘财长源股票型A | 湘财基金 | -- | 10.85% | 1.73% | 36.65% | 35.64% | 9.75% | |
| 008129 | 湘财长源股票型C | 湘财基金 | -- | 10.81% | 1.61% | 36.31% | 34.96% | 9.73% | |
| 008135 | 华宸未来价值先锋 | 华宸未来基金 | -- | 3.91% | 1.69% | 36.04% | 34.78% | 2.09% | |
| 008162 | 浦银经济带崛起混合C | 浦银安盛基金 | -- | 1.68% | 1.04% | 5.77% | 6.94% | 1.03% | |
| 008213 | 华夏新起点混合C | 华夏基金 | -- | 8.78% | 7.46% | 10.72% | 11.32% | 8.12% | |
| 008243 | 英大通盈纯债债券C | 英大基金 | -- | -0.09% | 0.01% | -0.97% | -0.67% | -0.11% | |
| 008255 | 西部利得沣泰债券A | 西部利得基金 | -- | 0.18% | 0.49% | 0.66% | 1.38% | 0.03% | |
| 008266 | 华夏鼎明债券A | 华夏基金 | -- | 0.17% | 0.45% | 0.58% | 1.37% | 0.04% | |
| 008267 | 华夏鼎明债券C | 华夏基金 | -- | 0.14% | 0.35% | 0.38% | 0.97% | 0.03% | |
| 008286 | 易方达研究精选股票 | 易方达基金 | -- | 2.20% | -3.79% | 27.24% | 32.90% | 1.61% | |
| 008297 | 广发价值优势混合 | 广发基金 | ↓ | 5.29% | 5.98% | -2.60% | -5.69% | 6.55% | |
| 008305 | 大摩量化配置混合C | 摩根士丹利基金 | -- | 2.11% | 1.40% | 10.68% | 12.07% | 1.75% | |
| 008317 | 光大保德信睿盈混合A | 光大保德信基金 | -- | 8.40% | -2.95% | 17.20% | 25.15% | 5.23% | |
| 008336 | 宝盈祥裕增强回报混合A | 宝盈基金 | -- | 1.48% | 1.19% | 3.63% | 7.56% | 0.86% | |
| 008337 | 宝盈祥裕增强回报混合C | 宝盈基金 | -- | 1.46% | 1.09% | 3.43% | 7.14% | 0.85% | |
| 008382 | 融通产业趋势股票 | 融通基金 | -- | -0.91% | 11.91% | 74.62% | 119.41% | -0.57% | |
| 008392 | 兴业优债增利债券C | 兴业基金 | ↓ | 0.74% | 0.95% | 0.79% | 1.23% | 0.34% | |
| 008425 | 国联品牌优选混合C | 国联基金 | ↓ | 3.39% | -4.06% | -8.41% | 4.43% | 1.61% | |
| 008426 | 华安安敦债券A | 华安基金 | -- | 0.18% | 0.52% | 0.58% | 1.30% | 0.03% | |
| 008427 | 华安安敦债券C | 华安基金 | -- | 0.16% | 0.49% | 0.54% | 1.20% | 0.03% | |
| 008511 | 宝盈鸿盛债券A | 宝盈基金 | -- | -0.46% | -0.65% | -2.64% | -1.90% | -0.40% | |
| 008512 | 宝盈鸿盛债券C | 宝盈基金 | -- | -0.48% | -0.71% | -2.78% | -2.18% | -0.40% | |
| 008529 | 汇安信利债券A | 汇安基金 | -- | 0.29% | 0.47% | 0.14% | 1.69% | 0.07% | |
| 008530 | 汇安信利债券C | 汇安基金 | -- | 0.25% | 0.37% | -0.07% | 1.29% | 0.07% | |
| 008595 | 平安惠智纯债A | 平安基金 | -- | 0.05% | 0.27% | -1.24% | -1.01% | -0.03% | |
| 008612 | 国投瑞银顺恒纯债债券 | 国投瑞银基金 | -- | 0.14% | 0.50% | -0.25% | 0.47% | 0.02% | |
| 008629 | 大成景瑞稳健配置混合A | 大成基金 | ↓ | 0.12% | 0.50% | 0.66% | 1.18% | 0.18% | |
| 008630 | 大成景瑞稳健配置混合C | 大成基金 | ↓ | 0.06% | 0.34% | 0.35% | 0.56% | 0.16% | |
| 008664 | 嘉实鑫和一年持有期混合A | 嘉实基金 | ↓ | 0.86% | 0.22% | 1.33% | 0.67% | 0.34% | |
| 008665 | 嘉实鑫和一年持有期混合C | 嘉实基金 | ↓ | 0.83% | 0.12% | 1.12% | 0.27% | 0.33% | |
| 008696 | 平安元盛超短债E | 平安基金 | -- | 0.10% | 0.15% | 0.28% | 0.96% | -0.02% | |
| 008719 | 德邦安顺混合A | 德邦基金 | ↓ | 0.16% | 0.31% | -0.11% | 0.30% | 0.02% | |
| 008720 | 德邦安顺混合C | 德邦基金 | -- | 0.12% | 0.20% | -0.31% | -0.12% | 0.00% | |
| 008757 | 九泰聚鑫混合A | 九泰基金 | ↓ | 0.28% | 0.76% | 1.09% | 2.75% | 0.14% | |
| 008758 | 九泰聚鑫混合C | 九泰基金 | ↓ | 0.27% | 0.72% | 1.00% | 2.57% | 0.14% | |
| 008795 | 海富通阿尔法对冲混合C | 海富通基金 | -- | -0.61% | -0.56% | 1.08% | 1.36% | -0.22% | |
| 008804 | 招商添华纯债A | 招商基金 | -- | 0.20% | 0.59% | 0.28% | 1.19% | 0.02% | |
| 008805 | 招商添华纯债C | 招商基金 | -- | 0.20% | 0.60% | 0.29% | 1.19% | 0.03% | |
| 008840 | 德邦大消费混合A | 德邦基金 | -- | 3.69% | -8.59% | 2.03% | -2.47% | 2.02% | |
| 008841 | 德邦大消费混合C | 德邦基金 | -- | 3.67% | -8.66% | 1.91% | -2.72% | 2.01% | |
| 008861 | 西部利得港股通新机遇混合A | 西部利得基金 | -- | 7.59% | 9.05% | 27.23% | 59.88% | 5.36% | |
| 008881 | 国联安增顺纯债C | 国联安基金 | -- | 0.14% | 0.23% | -0.39% | -0.28% | 0.04% | |
| 008886 | 民生卓越配置6个月混合(FOF) | 民生加银基金 | -- | 1.73% | 1.38% | 7.01% | 9.81% | 1.08% | |
| 008947 | 华夏鼎源债券A | 华夏基金 | -- | 0.41% | 0.51% | -0.33% | 1.01% | 0.08% | |
| 008948 | 华夏鼎源债券C | 华夏基金 | -- | 0.38% | 0.40% | -0.53% | 0.61% | 0.07% | |
| 008958 | 嘉实回报精选股票 | 嘉实基金 | ↓ | 0.68% | -5.71% | 7.75% | 11.79% | 1.62% | |
| 008966 | 博时成长优选灵活配置混合A | 博时基金 | -- | 4.65% | -7.61% | 24.69% | 35.59% | 3.08% | |
| 008967 | 博时成长优选灵活配置混合C | 博时基金 | -- | 4.59% | -7.74% | 24.32% | 34.78% | 3.08% | |
| 009004 | 海富通中证500增强C | 海富通基金 | -- | 9.87% | 6.66% | 29.00% | 46.04% | 6.17% | |
| 009010 | 华夏兴阳一年持有混合 | 华夏基金 | ↓ | 5.09% | -2.90% | 7.13% | 8.19% | 3.14% | |
| 009024 | 海富通科技创新混合C | 海富通基金 | -- | 1.32% | 15.05% | 78.89% | 93.59% | 2.01% | |
| 009025 | 海富通科技创新混合A | 海富通基金 | -- | 1.39% | 15.28% | 79.62% | 95.16% | 2.03% | |
| 009107 | 嘉合同顺智选股票C | 嘉合基金 | ↓ | 2.82% | 0.81% | 13.06% | 22.14% | 2.38% | |
| 009132 | 广发小盘成长混合(LOF)C | 广发基金 | -- | 26.45% | 25.95% | 58.27% | 70.07% | 12.95% | |
| 009133 | 汇安嘉利混合A | 汇安基金 | -- | 0.24% | -0.01% | 0.03% | 1.62% | 0.07% | |
| 009134 | 汇安嘉利混合C | 汇安基金 | -- | 0.21% | -0.11% | -0.16% | 1.22% | 0.07% | |
| 009196 | 北信瑞丰鼎盛中短债A | 华银基金 | -- | 0.14% | 0.30% | 0.31% | 0.28% | 0.00% | |
| 009197 | 北信瑞丰鼎盛中短债C | 华银基金 | -- | 0.11% | 0.23% | 0.18% | 0.03% | -0.01% | |
| 009232 | 鹏华安惠混合A | 鹏华基金 | ↓ | 0.31% | 0.83% | 1.95% | 3.13% | 0.04% | |
| 009233 | 鹏华安惠混合C | 鹏华基金 | ↓ | 0.30% | 0.83% | 1.93% | 3.11% | 0.03% | |
| 009234 | 鹏华优质企业混合A | 鹏华基金 | ↓ | 28.78% | 28.69% | 49.75% | 65.00% | 11.30% | |
| 009257 | 工银尊利中短债债券F | 工银瑞信基金 | -- | 0.09% | 0.26% | 0.46% | 0.75% | 0.02% | |
| 009273 | 融通中国风1号灵活配置混合C | 融通基金 | -- | 6.93% | 3.78% | 25.51% | 41.14% | 6.60% | |
| 009277 | 融通行业景气混合C | 融通基金 | -- | 0.05% | 12.47% | 46.84% | 65.17% | 0.46% | |
| 009298 | 英大安惠纯债A | 英大基金 | -- | -0.03% | 0.10% | -1.05% | -0.63% | -0.08% | |
| 009299 | 英大安惠纯债C | 英大基金 | -- | -0.06% | 0.02% | -1.20% | -0.92% | -0.09% | |
| 009314 | 广发双擎升级混合C | 广发基金 | -- | 6.85% | 8.52% | 40.92% | 43.68% | 4.31% | |
| 009336 | 平安中证500指数增强A | 平安基金 | -- | 9.74% | 8.01% | 22.27% | 38.44% | 6.94% | |
| 009337 | 平安中证500指数增强C | 平安基金 | -- | 9.70% | 7.87% | 21.97% | 37.76% | 6.93% | |
| 009380 | 富安达科技领航混合A | 富安达基金 | -- | -0.43% | -10.33% | 33.12% | 38.87% | 2.69% | |
| 009406 | 平安高等级债C | 平安基金 | -- | 0.00% | 0.27% | -0.56% | -0.38% | -0.08% | |
| 009476 | 建信食品饮料行业股票A | 建信基金 | ↓ | -0.19% | -8.40% | -3.55% | -2.33% | 1.91% | |
| 009484 | 鹏华普利债券C | 鹏华基金 | -- | 0.12% | 0.51% | 0.30% | 1.29% | 0.00% | |
| 009499 | 景顺长城安鑫回报一年持有期混合A | 景顺长城基金 | ↓ | 0.05% | 0.28% | -1.37% | 5.18% | -0.01% | |
| 009507 | 国金鑫意医药消费A | 国金基金 | -- | 7.68% | -2.37% | 4.36% | 19.65% | 7.38% | |
| 009508 | 国金鑫意医药消费C | 国金基金 | -- | 7.64% | -2.49% | 4.09% | 19.07% | 7.37% | |
| 009548 | 汇添富中盘价值精选混合A | 汇添富基金 | -- | 5.65% | 4.37% | 33.76% | 38.65% | 4.60% | |
| 009549 | 汇添富中盘价值精选混合C | 汇添富基金 | -- | 5.60% | 4.23% | 33.36% | 37.84% | 4.59% | |
| 009564 | 汇安消费龙头混合A | 汇安基金 | -- | 5.48% | -2.09% | -0.11% | -2.48% | 4.96% | |
| 009565 | 汇安消费龙头混合C | 汇安基金 | -- | 5.46% | -2.21% | -0.35% | -2.97% | 4.97% | |
| 009640 | 中银证券优选行业龙头混合A | 中银证券 | -- | 4.99% | 12.52% | 70.19% | 82.57% | 4.31% | |
| 009641 | 中银证券优选行业龙头混合C | 中银证券 | -- | 4.93% | 12.36% | 69.70% | 81.62% | 4.28% | |
| 009651 | 海富通成长甄选混合A | 海富通基金 | -- | 6.88% | 2.43% | 48.90% | 63.43% | 1.79% | |
| 009652 | 海富通成长甄选混合C | 海富通基金 | -- | 6.84% | 2.32% | 48.60% | 62.78% | 1.78% | |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 汇丰晋信基金 | -- | 0.91% | 4.08% | 3.72% | 11.60% | 1.07% | |
| 009661 | 平安研究睿选混合A | 平安基金 | -- | -0.64% | -4.15% | 22.96% | 28.90% | 2.43% | |
| 009662 | 平安研究睿选混合C | 平安基金 | -- | -0.69% | -4.30% | 22.58% | 28.13% | 2.41% | |
| 009671 | 平安恒泽混合A | 平安基金 | -- | 2.66% | 3.67% | 8.21% | 12.58% | 1.73% | |
| 009672 | 平安恒泽混合C | 平安基金 | -- | 2.61% | 3.54% | 7.94% | 12.02% | 1.71% | |
| 009716 | 博时恒盛持有期混合A | 博时基金 | -- | 1.18% | -1.22% | 3.83% | 9.14% | 0.66% | |
| 009717 | 博时恒盛持有期混合C | 博时基金 | -- | 1.15% | -1.33% | 3.61% | 8.66% | 0.65% | |
| 009750 | 汇安价值蓝筹混合A | 汇安基金 | ↓ | 34.30% | 39.41% | 34.03% | 45.66% | 15.77% | |
| 009751 | 汇安价值蓝筹混合C | 汇安基金 | ↓ | 34.26% | 39.24% | 33.70% | 44.94% | 15.75% | |
| 009755 | 景顺长城安鑫回报一年持有期混合C | 景顺长城基金 | -- | 0.02% | 0.19% | -1.57% | 4.76% | -0.01% | |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 汇丰晋信基金 | -- | 0.85% | 3.88% | 3.30% | 10.72% | 1.05% | |
| 009792 | 工银瑞益债券A | 工银瑞信基金 | -- | 0.09% | 0.31% | 0.19% | 0.55% | -0.04% | |
| 009793 | 工银瑞益债券C | 工银瑞信基金 | -- | 0.06% | 0.23% | 0.00% | 0.17% | -0.04% | |
| 009819 | 嘉实鑫福一年持有期混合 | 嘉实基金 | -- | 0.85% | 0.68% | 4.87% | 3.76% | 0.54% | |
| 009826 | 民生加银家盈6个月持有期债券A | 民生加银基金 | -- | 0.63% | 1.48% | 1.07% | 2.52% | 0.49% | |
| 009827 | 民生加银家盈6个月持有期债券C | 民生加银基金 | -- | 0.59% | 1.40% | 0.90% | 2.16% | 0.48% | |
| 009874 | 九泰久睿量化股票A | 九泰基金 | -- | 5.09% | -4.23% | 9.16% | 17.68% | 7.12% | |
| 009896 | 广发港股通成长精选股票A | 广发基金 | -- | 4.42% | -11.22% | 5.25% | 33.37% | 6.53% | |
| 009897 | 广发港股通成长精选股票C | 广发基金 | -- | 4.39% | -11.31% | 5.03% | 32.81% | 6.52% | |
| 009921 | 鹏华年年红一年持有期债券C | 鹏华基金 | ↓ | 0.17% | 0.41% | -0.10% | 0.49% | 0.04% | |
| 009937 | 东方欣益一年持有期混合A | 东方基金 | -- | 2.27% | 2.09% | 3.43% | 7.84% | 0.99% | |
| 009938 | 东方欣益一年持有期混合C | 东方基金 | -- | 2.23% | 1.97% | 3.18% | 7.30% | 0.99% | |
| 009940 | 格林稳健价值混合A | 格林基金 | ↓ | -0.40% | -6.35% | 0.93% | -5.86% | 2.16% | |
| 009941 | 格林稳健价值混合C | 格林基金 | -- | -0.44% | -6.45% | 0.71% | -6.23% | 2.15% | |
| 009954 | 华银优选成长股票 | 华银基金 | -- | 2.47% | 2.37% | 9.27% | 5.36% | 1.50% | |
| 009965 | 宝盈祥琪混合A | 宝盈基金 | -- | 0.32% | 0.73% | 0.97% | -2.01% | 0.08% | |
| 009966 | 宝盈祥琪混合C | 宝盈基金 | -- | 0.29% | 0.66% | 0.82% | -2.29% | 0.07% | |
| 010000 | 长城中国智造灵活配置混合C | 长城基金 | -- | 1.88% | -2.22% | 37.61% | 41.14% | 2.02% | |
| 010008 | 国联成长优选混合A | 国联基金 | ↓ | 10.51% | 3.67% | 35.37% | 20.81% | 8.46% | |
| 010009 | 国联成长优选混合C | 国联基金 | ↓ | 10.46% | 3.50% | 34.94% | 20.08% | 8.44% | |
| 010025 | 广发聚丰混合C | 广发基金 | -- | 17.72% | 14.32% | 48.50% | 67.19% | 7.55% | |
| 010035 | 平安高等级债E | 平安基金 | -- | 0.02% | 0.31% | -0.49% | -0.20% | -0.07% | |
| 010054 | 万家健康产业混合A | 万家基金 | -- | 20.96% | 7.32% | 15.07% | 22.31% | 20.73% | |
| 010055 | 万家健康产业混合C | 万家基金 | -- | 20.91% | 7.19% | 14.79% | 21.79% | 20.71% | |
| 010093 | 西部利得港股通新机遇混合C | 西部利得基金 | -- | 7.57% | 9.01% | 27.16% | 59.70% | 5.33% | |
| 010112 | 广发研究精选股票A | 广发基金 | ↓ | 9.61% | 3.22% | 23.16% | 27.30% | 5.42% | |
| 010113 | 广发研究精选股票C | 广发基金 | ↓ | 9.56% | 3.11% | 22.91% | 26.77% | 5.39% | |
| 010134 | 广发新经济混合C | 广发基金 | -- | 3.22% | -3.14% | 21.15% | 16.94% | 3.06% | |
| 010148 | 浙商智选经济动能混合A | 浙商基金 | -- | 6.17% | 3.06% | 32.86% | 35.01% | 4.53% | |
| 010149 | 浙商智选经济动能混合C | 浙商基金 | -- | 6.13% | 2.95% | 32.60% | 34.46% | 4.52% | |
| 010160 | 广发高端制造股票C | 广发基金 | -- | 4.16% | -1.48% | 22.54% | 18.82% | 1.96% | |
| 010198 | 易方达竞争优势企业混合A | 易方达基金 | -- | 6.94% | -1.64% | 29.59% | 34.12% | 6.57% | |
| 010210 | 国泰中证计算机主题ETF联接C | 国泰基金 | ↓ | 7.84% | -5.55% | 20.20% | 31.37% | 7.75% | |
| 010222 | 大摩民丰盈和一年持有混合 | 摩根士丹利基金 | -- | 2.99% | 0.22% | 3.72% | 3.28% | 2.03% | |
| 010242 | 平安稳健增长混合A | 平安基金 | -- | 2.86% | 2.02% | 7.14% | 8.05% | 1.76% | |
| 010243 | 平安稳健增长混合C | 平安基金 | -- | 2.81% | 1.87% | 6.82% | 7.41% | 1.75% | |
| 010268 | 太平睿安混合A | 太平基金 | ↓ | 1.54% | -1.15% | 6.68% | 7.53% | 1.32% | |
| 010269 | 太平睿安混合C | 太平基金 | ↓ | 1.50% | -1.27% | 6.41% | 6.99% | 1.31% | |
| 010270 | 汇安嘉盈一年持有期债券C | 汇安基金 | -- | 0.67% | 0.31% | 2.88% | 5.84% | 0.41% | |
| 010282 | 中信建投智享生活混合A | 中信建投基金 | -- | 8.42% | -2.15% | 4.84% | -9.16% | 6.30% | |
| 010283 | 中信建投智享生活混合C | 中信建投基金 | -- | 8.39% | -2.24% | 4.64% | -9.53% | 6.30% | |
| 010337 | 中欧悦享生活混合C | 中欧基金 | ↓ | 4.11% | -5.19% | 7.44% | 15.62% | 5.51% | |
| 010345 | 华泰柏瑞成长智选混合A | 华泰柏瑞基金 | -- | 2.03% | 2.12% | 17.49% | 35.22% | 0.87% | |
| 010346 | 华泰柏瑞成长智选混合C | 华泰柏瑞基金 | -- | 2.00% | 2.00% | 17.19% | 34.53% | 0.85% | |
| 010355 | 诺安中证500指数增强C | 诺安基金 | -- | 8.42% | 6.84% | 27.69% | 41.93% | 5.25% | |
| 010439 | 汇添富稳健汇盈一年持有期混合 | 汇添富基金 | -- | 1.14% | 1.71% | 3.76% | 6.79% | 0.62% | |
| 010445 | 南方誉尚一年持有期混合C | 南方基金 | -- | 4.28% | 0.88% | 9.59% | 12.64% | 2.29% | |
| 010474 | 华富安华债券C | 华富基金 | ↓ | 2.82% | 1.24% | 6.10% | 9.01% | 1.44% | |
| 010510 | 工银14天理财债券发起C | 工银瑞信基金 | -- | 0.09% | 0.21% | 0.39% | 0.90% | 0.03% | |
| 010512 | 工银7天理财债券C | 工银瑞信基金 | -- | 0.16% | 0.34% | 0.56% | 1.08% | 0.02% | |
| 010550 | 华商双擎领航混合 | 华商基金 | -- | 5.03% | -3.37% | 23.47% | 30.96% | 3.97% | |
| 010570 | 新沃创新领航混合A | 新沃基金 | -- | 7.24% | -1.30% | 16.35% | 18.65% | 7.05% | |
| 010571 | 新沃创新领航混合C | 新沃基金 | -- | 7.19% | -1.42% | 16.04% | 18.06% | 7.04% | |
| 010585 | 创金合信医药消费股票A | 创金合信基金 | ↓ | 6.67% | -0.82% | -0.21% | 5.37% | 9.44% | |
| 010586 | 创金合信医药消费股票C | 创金合信基金 | -- | 6.61% | -0.94% | -0.48% | 4.84% | 9.40% | |
| 010587 | 鹏扬先进制造混合A | 鹏扬基金 | -- | 7.76% | 0.13% | 40.32% | 44.38% | 4.61% | |
| 010588 | 鹏扬先进制造混合C | 鹏扬基金 | -- | 7.70% | -0.06% | 39.78% | 43.26% | 4.60% | |
| 010622 | 恒越成长精选混合A | 恒越基金 | -- | 11.72% | 11.69% | 69.89% | 90.93% | 9.07% | |
| 010623 | 恒越成长精选混合C | 恒越基金 | -- | 11.69% | 11.61% | 69.64% | 90.36% | 9.07% | |
| 010651 | 平安双季增享6个月持有债券A | 平安基金 | -- | 1.42% | 2.12% | 4.29% | 5.49% | 1.00% | |
| 010652 | 平安双季增享6个月持有债券C | 平安基金 | -- | 1.39% | 2.02% | 4.10% | 5.11% | 0.99% | |
| 010683 | 国联景颐6个月持有混合A | 国联基金 | ↓ | 0.72% | 0.54% | 0.78% | 1.88% | 0.37% | |
| 010684 | 国联景颐6个月持有混合C | 国联基金 | ↓ | 0.68% | 0.43% | 0.57% | 1.47% | 0.36% | |
| 010697 | 国联行业先锋6个月持有混合A | 国联基金 | ↓ | 0.49% | 1.31% | 9.05% | 16.86% | 1.42% | |
| 010698 | 国联行业先锋6个月持有混合C | 国联基金 | ↓ | 0.43% | 1.11% | 8.61% | 15.91% | 1.41% | |
| 010701 | 恒越内需驱动混合A | 恒越基金 | ↓ | 3.67% | -7.17% | -12.20% | 0.40% | 3.10% | |
| 010702 | 恒越内需驱动混合C | 恒越基金 | ↓ | 3.58% | -7.37% | -12.58% | -0.45% | 3.06% | |
| 010740 | 汇安核心价值混合A | 汇安基金 | ↓ | 28.10% | 17.81% | 39.30% | 45.48% | 13.02% | |
| 010741 | 汇安核心价值混合C | 汇安基金 | ↓ | 28.01% | 17.57% | 38.73% | 44.35% | 13.00% | |
| 010751 | 宝盈优质成长混合A | 宝盈基金 | -- | 3.27% | 11.25% | 28.16% | 40.00% | 3.24% | |
| 010752 | 宝盈优质成长混合C | 宝盈基金 | -- | 3.23% | 11.12% | 27.85% | 39.30% | 3.23% | |
| 010833 | 国泰合益混合C | 国泰基金 | ↓ | 0.30% | 0.91% | 0.93% | 2.01% | 0.01% | |
| 010837 | 格林泓景债券A | 格林基金 | -- | 0.15% | -0.32% | -0.54% | -0.39% | 0.04% | |
| 010838 | 格林泓景债券C | 格林基金 | -- | 0.14% | -0.35% | -0.61% | -0.50% | 0.03% | |
| 010839 | 易方达瑞安灵活配置混合A | 易方达基金 | ↓ | 1.80% | -0.32% | 4.54% | 6.20% | 1.03% | |
| 010840 | 易方达瑞安灵活配置混合C | 易方达基金 | ↓ | 1.79% | -0.37% | 4.43% | 5.99% | 1.02% | |
| 010849 | 易方达竞争优势企业混合C | 易方达基金 | -- | 6.92% | -1.74% | 29.32% | 33.59% | 6.56% | |
| 010876 | 浙商智选先锋一年持有混合A | 浙商基金 | -- | 7.66% | 2.25% | 25.91% | 28.23% | 7.86% | |
| 010877 | 浙商智选先锋一年持有混合C | 浙商基金 | -- | 7.63% | 2.15% | 25.65% | 27.71% | 7.84% | |
| 010892 | 中银证券精选行业股票A | 中银证券 | -- | 2.18% | 1.71% | 52.03% | 66.71% | 2.51% | |
| 010893 | 中银证券精选行业股票C | 中银证券 | -- | 2.14% | 1.61% | 51.74% | 66.05% | 2.51% | |
| 010896 | 太平价值增长股票A | 太平基金 | -- | 7.88% | 2.28% | 10.98% | 17.01% | 2.38% | |
| 010897 | 太平价值增长股票C | 太平基金 | -- | 7.83% | 2.14% | 10.71% | 16.43% | 2.37% | |
| 010914 | 长盛成长精选混合A | 长盛基金 | -- | 11.03% | 5.06% | 20.87% | 22.19% | 6.73% | |
| 010915 | 长盛成长精选混合C | 长盛基金 | -- | 10.97% | 4.91% | 20.52% | 21.47% | 6.72% | |
| 010944 | 招商商业模式优选A | 招商基金 | ↓ | 1.80% | 3.18% | 37.06% | 41.69% | 4.71% | |
| 010945 | 招商商业模式优选C | 招商基金 | -- | 1.72% | 2.96% | 36.51% | 40.55% | 4.69% | |
| 010979 | 华夏鼎润债券A | 华夏基金 | -- | 0.55% | 0.71% | 1.02% | 2.02% | 0.50% | |
| 010980 | 华夏鼎润债券C | 华夏基金 | -- | 0.50% | 0.60% | 0.82% | 1.61% | 0.49% | |
| 010989 | 南方中证房地产ETF发起联接E | 南方基金 | -- | 5.45% | -3.03% | 12.72% | 11.93% | 4.82% | |
| 011002 | 同泰大健康主题混合A | 同泰基金 | -- | -2.13% | -10.47% | -5.62% | 22.40% | 4.86% | |
| 011003 | 同泰大健康主题混合C | 同泰基金 | -- | -2.15% | -10.55% | -5.79% | 21.93% | 4.84% | |
| 011015 | 嘉合锦元回报混合A | 嘉合基金 | -- | 23.29% | 20.24% | 18.83% | 23.66% | 8.13% | |
| 011016 | 嘉合锦元回报混合C | 嘉合基金 | -- | 23.22% | 20.04% | 18.46% | 22.91% | 8.11% | |
| 011040 | 天弘国证生物医药ETF发起式联接A | 天弘基金 | -- | 5.23% | -7.15% | 8.69% | 19.31% | 7.14% | |
| 011041 | 天弘国证生物医药ETF发起式联接C | 天弘基金 | -- | 5.24% | -7.20% | 8.60% | 19.09% | 7.13% | |
| 011044 | 中银顺泽回报一年持有期混合A | 中银基金 | ↓ | 0.73% | -0.79% | -0.12% | 1.45% | 0.41% | |
| 011045 | 中银顺泽回报一年持有期混合C | 中银基金 | ↓ | 0.67% | -0.95% | -0.42% | 0.85% | 0.39% | |
| 011057 | 汇添富丰利短债C | 汇添富基金 | -- | 0.11% | 0.33% | 0.46% | 1.02% | 0.03% | |
| 011060 | 西部利得策略优选混合C | 西部利得基金 | -- | 7.89% | 0.95% | -4.48% | -1.75% | 5.34% | |
| 011067 | 财通资管鸿达债券I | 财通资管 | -- | 0.12% | 0.31% | 0.42% | 1.12% | 0.02% | |
| 011094 | 诺德安盛纯债 | 诺德基金 | ↓ | 0.04% | 0.16% | -0.71% | -0.01% | -0.04% | |
| 011106 | 长信稳健均衡6个月持有期混合C | 长信基金 | ↓ | 2.03% | 1.47% | 3.09% | 4.05% | 1.64% | |
| 011113 | 富国军工主题混合C | 富国基金 | ↓ | 22.40% | 17.79% | 32.11% | 46.02% | 10.84% | |
| 011121 | 广发兴诚混合A | 广发基金 | -- | 4.62% | -3.51% | 18.14% | 20.00% | 2.96% | |
| 011126 | 富国互联科技股票C | 富国基金 | -- | 0.99% | 6.05% | 75.68% | 84.88% | 1.44% | |
| 011127 | 富国清洁能源产业混合C | 富国基金 | -- | 2.63% | 1.93% | 28.54% | 22.48% | 2.65% | |
| 011130 | 广发兴诚混合C | 广发基金 | -- | 4.57% | -3.62% | 17.88% | 19.51% | 2.94% | |
| 011134 | 广发价值优选混合A | 广发基金 | ↓ | 7.40% | 6.54% | -0.55% | -2.86% | 8.45% | |
| 011135 | 广发价值优选混合C | 广发基金 | ↓ | 7.36% | 6.43% | -0.76% | -3.25% | 8.44% | |
| 011155 | 金鹰责任投资混合A | 金鹰基金 | -- | 9.23% | 3.64% | 18.56% | 30.92% | 19.46% | |
| 011156 | 金鹰责任投资混合C | 金鹰基金 | -- | 9.17% | 3.44% | 18.01% | 29.78% | 19.43% | |
| 011175 | 平安恒鑫混合A | 平安基金 | -- | 0.87% | 0.00% | -0.61% | 4.62% | 0.47% | |
| 011176 | 平安恒鑫混合C | 平安基金 | -- | 0.82% | -0.12% | -0.86% | 4.10% | 0.46% | |
| 011181 | 长盛成长龙头混合A | 长盛基金 | ↓ | 4.66% | 3.87% | 5.93% | 9.31% | 4.11% | |
| 011182 | 长盛成长龙头混合C | 长盛基金 | ↓ | 4.61% | 3.73% | 5.63% | 8.66% | 4.11% | |
| 011183 | 广发内需增长混合C | 广发基金 | ↓ | 4.24% | 3.88% | -3.96% | -7.52% | 6.12% | |
| 011184 | 东方阿尔法招阳混合A | 东方阿尔法基金 | -- | 25.44% | 10.17% | 7.93% | 10.10% | 13.11% | |
| 011185 | 东方阿尔法招阳混合C | 东方阿尔法基金 | -- | 25.35% | 9.94% | 7.47% | 9.19% | 13.08% | |
| 011186 | 信澳至诚精选混合A | 信达澳亚基金 | ↓ | 17.60% | 14.69% | 16.97% | 17.81% | 15.29% | |
| 011192 | 广发恒荣三个月持有期混合A | 广发基金 | ↓ | 0.74% | 1.37% | 3.56% | 7.67% | 0.40% | |
| 011193 | 广发恒荣三个月持有期混合C | 广发基金 | -- | 0.73% | 1.34% | 3.43% | 7.34% | 0.40% | |
| 011202 | 财通优势行业轮动混合C | 财通基金 | ↓ | 4.84% | 7.16% | 15.52% | 30.08% | 4.69% | |
| 011203 | 永赢惠添益混合A | 永赢基金 | -- | 6.09% | 5.96% | 16.47% | 24.19% | 2.59% | |
| 011204 | 永赢惠添益混合C | 永赢基金 | -- | 6.06% | 5.86% | 16.23% | 23.70% | 2.58% | |
| 011225 | 九泰盈泰量化股票C | 九泰基金 | -- | 3.93% | 6.59% | 31.90% | 30.76% | 3.17% | |
| 011240 | 东吴行业轮动混合C | 东吴基金 | ↓ | 1.40% | -8.38% | -2.90% | -7.53% | 1.77% | |
| 011241 | 东吴双动力混合C | 东吴基金 | -- | 9.45% | -6.34% | 28.12% | 9.41% | 8.74% | |
| 011245 | 中加瑞享纯债债券C | 中加基金 | -- | -0.10% | 0.10% | -0.50% | -0.61% | -0.05% | |
| 011273 | 泰信景气驱动12个月持有混合A | 泰信基金 | -- | 4.58% | -4.31% | 8.30% | 17.01% | 3.28% | |
| 011274 | 泰信景气驱动12个月持有混合C | 泰信基金 | -- | 4.54% | -4.42% | 8.02% | 16.43% | 3.26% | |
| 011277 | 上银科技驱动双周定期可赎回混合A | 上银基金 | -- | 4.99% | 2.23% | 41.59% | 57.46% | 4.26% | |
| 011286 | 民生价值优选6个月持有股票C | 民生加银基金 | ↓ | 7.23% | 5.59% | 18.72% | 28.09% | 4.64% | |
| 011290 | 前海联合添瑞一年持有混合A | 前海联合 | -- | 1.15% | -0.57% | -0.95% | -0.06% | 1.03% | |
| 011291 | 前海联合添瑞一年持有混合C | 前海联合 | -- | 1.11% | -0.67% | -1.17% | -0.50% | 1.02% | |
| 011321 | 国泰大健康股票C | 国泰基金 | -- | 12.35% | 4.42% | 18.65% | 19.35% | 11.33% | |
| 011355 | 华泰柏瑞港股通时代机遇混合A | 华泰柏瑞基金 | -- | 3.92% | -8.31% | -3.43% | 37.18% | 5.70% | |
| 011356 | 华泰柏瑞港股通时代机遇混合C | 华泰柏瑞基金 | -- | 3.86% | -8.46% | -3.84% | 36.21% | 5.69% | |
| 011389 | 国都聚成混合 | 国都证券 | -- | 12.54% | 4.81% | 27.72% | 24.62% | 6.31% | |
| 011395 | 博时恒元6个月持有期混合A | 博时基金 | -- | 0.28% | -2.93% | 0.01% | -0.72% | 0.26% | |
| 011396 | 博时恒元6个月持有期混合C | 博时基金 | -- | 0.25% | -3.06% | -0.23% | -1.20% | 0.26% | |
| 011425 | 广发优势成长股票A | 广发基金 | -- | 17.06% | 13.08% | 41.36% | 67.88% | 6.59% | |
| 011426 | 广发优势成长股票C | 广发基金 | -- | 17.00% | 12.97% | 41.05% | 67.18% | 6.56% | |
| 011451 | 招商企业优选混合C | 招商基金 | -- | 1.06% | 0.69% | 44.38% | 50.20% | 4.08% | |
| 011457 | 新华行业龙头主题股票 | 新华基金 | -- | 6.83% | 8.39% | 12.06% | 22.24% | 3.65% | |
| 011458 | 东方鑫享价值成长一年持有混合A | 东方基金 | ↓ | 4.06% | -0.35% | 9.37% | 22.34% | 3.07% | |
| 011459 | 东方鑫享价值成长一年持有混合C | 东方基金 | ↓ | 4.01% | -0.49% | 9.08% | 21.71% | 3.06% | |
| 011463 | 长城量化精选股票C | 长城基金 | -- | -0.29% | -6.05% | -1.01% | -7.26% | 2.29% | |
| 011471 | 鹏华致远成长混合A | 鹏华基金 | ↓ | 4.40% | 5.88% | 23.35% | 30.09% | 3.42% | |
| 011472 | 鹏华致远成长混合C | 鹏华基金 | ↓ | 4.33% | 5.66% | 22.84% | 29.04% | 3.41% | |
| 011473 | 工银战略转型股票C | 工银瑞信基金 | -- | 4.31% | -4.09% | 4.61% | 12.40% | 5.37% | |
| 011479 | 广发诚享混合A | 广发基金 | -- | 4.93% | -2.52% | 21.08% | 18.57% | 3.35% | |
| 011480 | 广发诚享混合C | 广发基金 | -- | 4.88% | -2.64% | 20.83% | 18.09% | 3.33% | |
| 011492 | 华泰紫金丰睿债券发起A | 华泰证券(上海)资产管理 | ↓ | 0.17% | 0.53% | 0.18% | 1.88% | 0.00% | |
| 011493 | 华泰紫金丰睿债券发起C | 华泰证券(上海)资产管理 | ↓ | 0.13% | 0.44% | -0.03% | 1.47% | -0.01% | |
| 011494 | 华泰紫金丰和偏债混合发起A | 华泰证券(上海)资产管理 | -- | 0.96% | 1.06% | 3.00% | 4.26% | 0.63% | |
| 011495 | 华泰紫金丰和偏债混合发起C | 华泰证券(上海)资产管理 | -- | 0.93% | 0.95% | 2.80% | 3.93% | 0.62% | |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 华泰证券(上海)资产管理 | ↓ | 0.26% | 0.71% | 0.34% | 1.28% | 0.04% | |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 华泰证券(上海)资产管理 | ↓ | 0.26% | 0.72% | 0.35% | 1.28% | 0.04% | |
| 011510 | 国寿安保稳鑫一年持有混合A | 国寿安保基金 | -- | 2.41% | -0.06% | 7.07% | 6.94% | 1.02% | |
| 011511 | 国寿安保稳鑫一年持有混合C | 国寿安保基金 | -- | 2.38% | -0.16% | 6.85% | 6.52% | 1.02% | |
| 011514 | 中海海誉混合A | 中海基金 | ↓ | 0.51% | 1.12% | 1.10% | 0.22% | 0.25% | |
| 011515 | 中海海誉混合C | 中海基金 | -- | 0.46% | 0.97% | 0.79% | -0.36% | 0.23% | |
| 011525 | 中信保诚丰裕一年持有期混合A | 中信保诚基金 | ↓ | 0.64% | 1.43% | 0.43% | 1.83% | 0.32% | |
| 011526 | 中信保诚丰裕一年持有期混合C | 中信保诚基金 | ↓ | 0.61% | 1.33% | 0.24% | 1.42% | 0.32% | |
| 011535 | 万家民瑞祥明6个月持有混合C | 万家基金 | ↓ | 0.93% | 0.59% | 3.27% | 4.77% | 0.12% | |
| 011536 | 惠升惠益混合A | 惠升基金 | -- | -0.13% | 1.46% | -1.49% | 1.90% | -0.21% | |
| 011537 | 惠升惠益混合C | 惠升基金 | -- | -0.18% | 1.34% | -1.74% | 1.38% | -0.23% | |
| 011542 | 鹏华远见回报三年持有混合 | 鹏华基金 | ↓ | 1.76% | -4.72% | 6.74% | 11.05% | 2.94% | |
| 011550 | 湘财创新成长一年持有期混合A | 湘财基金 | -- | 8.28% | 1.16% | 29.15% | 35.97% | 8.40% | |
| 011551 | 湘财创新成长一年持有期混合C | 湘财基金 | -- | 8.23% | 1.03% | 28.84% | 35.28% | 8.39% | |
| 011589 | 九泰天利量化A | 九泰基金 | ↓ | 2.00% | -1.22% | 3.90% | 4.83% | 1.63% | |
| 011590 | 九泰天利量化C | 九泰基金 | ↓ | 1.95% | -1.35% | 3.64% | 4.31% | 1.61% | |
| 011599 | 国联安匠心科技1个月滚动持有混合 | 国联安基金 | ↓ | 15.18% | 5.92% | 19.55% | 21.42% | 11.90% | |
| 011629 | 银河核心优势混合A | 银河基金 | -- | 3.81% | 11.44% | 62.16% | 42.26% | 1.36% | |
| 011704 | 东方阿尔法产业先锋混合A | 东方阿尔法基金 | -- | 7.84% | 1.62% | 53.27% | 51.66% | 6.74% | |
| 011705 | 东方阿尔法产业先锋混合C | 东方阿尔法基金 | -- | 7.82% | 1.50% | 52.91% | 50.92% | 6.73% | |
| 011706 | 长信标普100等权重指数美元 | 长信基金 | ↓ | 0.98% | 0.82% | 4.31% | 11.93% | 1.07% | |
| 011710 | 中欧睿泽混合A | 中欧基金 | ↓ | 5.39% | 8.56% | 11.82% | 20.46% | 3.65% | |
| 011711 | 中欧睿泽混合C | 中欧基金 | ↓ | 5.32% | 8.34% | 11.36% | 19.51% | 3.62% | |
| 011712 | 大摩万众创新混合C | 摩根士丹利基金 | -- | 23.08% | 13.96% | 36.28% | 72.28% | 11.07% | |
| 011713 | 中信保诚盛裕一年持有混合A | 中信保诚基金 | -- | 2.03% | 2.26% | 6.04% | 6.80% | 0.61% | |
| 011714 | 中信保诚盛裕一年持有混合C | 中信保诚基金 | -- | 2.01% | 2.17% | 5.83% | 6.37% | 0.60% | |
| 011734 | 国寿安保裕丰混合A | 国寿安保基金 | -- | 2.65% | 1.27% | 8.23% | 10.85% | 2.33% | |
| 011735 | 国寿安保裕丰混合C | 国寿安保基金 | -- | 2.64% | 1.25% | 8.18% | 10.74% | 2.34% | |
| 011736 | 宝盈祥庆9个月持有混合A | 宝盈基金 | ↓ | 0.86% | 1.56% | 1.71% | 2.58% | 0.63% | |
| 011737 | 宝盈祥庆9个月持有混合C | 宝盈基金 | -- | 0.82% | 1.45% | 1.50% | 2.17% | 0.62% | |
| 011793 | 建信智能汽车股票 | 建信基金 | -- | 2.63% | -3.16% | 26.86% | 32.11% | 1.41% | |
| 011798 | 华安宁享6个月混合A | 华安基金 | ↓ | 0.84% | -0.97% | 0.31% | 1.19% | 0.58% | |
| 011799 | 华安宁享6个月混合C | 华安基金 | ↓ | 0.80% | -1.07% | 0.11% | 0.79% | 0.57% | |
| 011801 | 中银证券盈瑞混合A | 中银证券 | -- | 1.89% | 0.74% | 5.97% | 7.93% | 1.24% | |
| 011802 | 中银证券盈瑞混合C | 中银证券 | -- | 1.86% | 0.68% | 5.80% | 7.59% | 1.24% | |
| 011816 | 融通多元收益一年持有期混合 | 融通基金 | -- | 2.14% | -2.05% | 4.77% | 2.48% | 1.09% | |
| 011836 | 银华智能建造股票发起式 | 银华基金 | -- | 3.25% | 4.25% | 28.30% | 30.22% | 1.79% | |
| 011898 | 长城悦享回报债券C | 长城基金 | ↓ | 0.53% | 0.02% | 0.27% | 1.46% | 0.60% | |
| 011939 | 博时新能源汽车主题混合C | 博时基金 | -- | 8.55% | -2.23% | 36.81% | 42.05% | 4.01% | |
| 011948 | 东吴智慧医疗量化混合C | 东吴基金 | ↓ | 1.76% | -11.29% | -7.78% | 23.31% | 7.91% | |
| 011975 | 广发均衡回报混合A | 广发基金 | ↓ | 1.22% | 1.73% | 16.22% | 15.41% | 1.18% | |
| 011976 | 广发均衡回报混合C | 广发基金 | ↓ | 1.17% | 1.62% | 15.98% | 14.93% | 1.17% | |
| 011982 | 博时内需增长混合C | 博时基金 | -- | 2.21% | 4.02% | 2.93% | 8.25% | 2.69% | |
| 011989 | 汇安鑫泽稳健一年持有期混合A | 汇安基金 | -- | 0.58% | 0.95% | 0.66% | 2.01% | 0.49% | |
| 011990 | 汇安鑫泽稳健一年持有期混合C | 汇安基金 | -- | 0.56% | 0.85% | 0.46% | 1.61% | 0.48% | |
| 011991 | 汇安泓利一年持有期混合A | 汇安基金 | ↓ | 0.34% | 0.45% | 0.38% | 2.37% | 0.12% | |
| 011992 | 汇安泓利一年持有期混合C | 汇安基金 | ↓ | 0.32% | 0.35% | 0.19% | 1.96% | 0.13% | |
| 012043 | 鹏华酒C | 鹏华基金 | -- | -0.41% | -6.20% | -2.33% | -4.93% | 2.00% | |
| 012098 | 华夏成长机会一年持有混合 | 华夏基金 | -- | 9.13% | 1.24% | 20.11% | 28.21% | 5.79% | |
| 012144 | 新沃内需增长混合C | 新沃基金 | -- | 9.36% | -6.88% | 28.56% | 36.79% | 10.32% | |
| 012148 | 国投瑞银产业趋势混合A | 国投瑞银基金 | -- | 11.37% | 7.52% | 75.38% | 73.65% | 0.85% | |
| 012149 | 国投瑞银产业趋势混合C | 国投瑞银基金 | -- | 11.34% | 7.42% | 75.03% | 72.94% | 0.84% | |
| 012210 | 申万菱信智能汽车股票A | 申万菱信基金 | ↓ | 6.34% | -8.15% | 20.10% | 26.50% | 7.43% | |
| 012211 | 申万菱信智能汽车股票C | 申万菱信基金 | ↓ | 6.31% | -8.24% | 19.88% | 26.01% | 7.42% | |
| 012214 | 民生加银核心资产股票A | 民生加银基金 | ↓ | 4.61% | 4.34% | 17.43% | 27.77% | 2.28% | |
| 012215 | 民生加银核心资产股票C | 民生加银基金 | ↓ | 4.58% | 4.24% | 17.19% | 27.27% | 2.28% | |
| 012287 | 东海启航6个月持有混合A | 东海基金 | -- | 6.66% | 2.76% | 14.96% | 15.89% | 4.71% | |
| 012299 | 浦银安盛安裕回报一年持有混合A | 浦银安盛基金 | ↓ | 2.45% | 0.91% | 6.91% | 8.83% | 1.76% | |
| 012300 | 浦银安盛安裕回报一年持有混合C | 浦银安盛基金 | -- | 2.42% | 0.84% | 6.73% | 8.45% | 1.76% | |
| 012339 | 中信建投双鑫债券C | 中信建投基金 | -- | 0.89% | 0.74% | 1.40% | 3.34% | 0.48% | |
| 012340 | 东财食品饮料指数增强A | 东财基金 | ↓ | 0.87% | -1.79% | -0.31% | 0.78% | 1.77% | |
| 012341 | 东财食品饮料指数增强C | 东财基金 | ↓ | 0.83% | -1.88% | -0.47% | 0.47% | 1.76% | |
| 012404 | 东方中债1-5年政策性金融债C | 东方基金 | ↓ | -0.29% | 0.00% | -2.04% | -1.83% | -0.38% | |
| 012414 | 招商中证白酒指数(LOF)C | 招商基金 | -- | -0.77% | -6.76% | -1.19% | -5.36% | 1.94% | |
| 012417 | 招商国证生物医药指数(LOF)C | 招商基金 | -- | 5.13% | -7.42% | 8.21% | 18.54% | 7.14% | |
| 012438 | 德邦价值优选混合C | 德邦基金 | -- | 9.85% | 3.90% | 18.21% | 21.76% | 4.69% | |
| 012466 | 嘉实策略精选混合A | 嘉实基金 | -- | 9.93% | -1.10% | 31.74% | 31.91% | 8.87% | |
| 012467 | 嘉实策略精选混合C | 嘉实基金 | -- | 9.85% | -1.29% | 31.24% | 30.87% | 8.85% | |
| 012468 | 中银证券安灏债券A | 中银证券 | -- | 0.11% | 0.33% | 0.35% | 0.66% | 0.00% | |
| 012469 | 中银证券安灏债券C | 中银证券 | -- | 0.20% | 0.42% | 0.47% | 0.89% | 0.00% | |
| 012479 | 汇安信泰稳健一年持有期混合A | 汇安基金 | ↓ | 1.22% | 0.38% | 1.07% | 2.25% | 0.54% | |
| 012480 | 汇安信泰稳健一年持有期混合C | 汇安基金 | -- | 1.18% | 0.29% | 0.86% | 1.85% | 0.54% | |
| 012487 | 博时恒玺一年持有期混合A | 博时基金 | -- | 1.82% | -0.79% | 3.78% | 6.35% | 1.19% | |
| 012488 | 博时恒玺一年持有期混合C | 博时基金 | -- | 1.78% | -0.90% | 3.55% | 5.87% | 1.18% | |
| 012494 | 长信内需均衡混合C | 长信基金 | -- | 5.29% | 2.47% | 33.62% | 53.75% | 4.54% | |
| 012495 | 民生加银双核动力混合A | 民生加银基金 | ↓ | 30.90% | 24.44% | 44.18% | 66.27% | 12.81% | |
| 012496 | 同泰行业优选股票A | 同泰基金 | ↓ | 7.65% | 5.91% | 12.79% | 14.64% | 10.49% | |
| 012497 | 同泰行业优选股票C | 同泰基金 | ↓ | 7.62% | 5.81% | 12.57% | 14.18% | 10.49% | |
| 012498 | 汇添富中证500基本面增强指数A | 汇添富基金 | -- | 12.04% | 5.76% | 31.43% | 44.43% | 7.46% | |
| 012499 | 汇添富中证500基本面增强指数C | 汇添富基金 | -- | 11.96% | 5.56% | 30.92% | 43.29% | 7.46% | |
| 012506 | 东方品质消费一年持有期混合A | 东方基金 | -- | 0.02% | -6.45% | -1.29% | 2.00% | 0.76% | |
| 012507 | 东方品质消费一年持有期混合C | 东方基金 | -- | 0.00% | -6.54% | -1.48% | 1.60% | 0.75% | |
| 012526 | 广发盛锦混合A | 广发基金 | -- | 3.94% | -2.58% | 10.14% | 21.95% | 5.30% | |
| 012527 | 广发盛锦混合C | 广发基金 | -- | 3.89% | -2.68% | 9.92% | 21.46% | 5.29% | |
| 012541 | 金鹰产业升级混合A | 金鹰基金 | -- | 7.21% | -4.46% | 30.10% | 43.48% | 7.69% | |
| 012542 | 金鹰产业升级混合C | 金鹰基金 | -- | 7.12% | -4.66% | 29.56% | 42.32% | 7.64% | |
| 012583 | 交银品质增长一年混合C | 交银施罗德基金 | ↓ | 1.87% | -5.07% | -4.14% | 0.82% | 3.89% | |
| 012612 | 东方臻善纯债债券C | 东方基金 | -- | 0.16% | 0.42% | 0.66% | 1.34% | 0.02% | |
| 012617 | 东吴新经济混合C | 东吴基金 | -- | 0.54% | 0.46% | 80.44% | 107.32% | 1.72% | |
| 012619 | 嘉实中证软件服务ETF联接A | 嘉实基金 | -- | 10.70% | -3.56% | 17.78% | 29.81% | 8.89% | |
| 012620 | 嘉实中证软件服务ETF联接C | 嘉实基金 | -- | 10.68% | -3.62% | 17.63% | 29.49% | 8.88% | |
| 012636 | 国泰中证全指软件ETF联接A | 国泰基金 | ↓ | 11.36% | -2.71% | 15.07% | 32.08% | 8.35% | |
| 012637 | 国泰中证全指软件ETF联接C | 国泰基金 | ↓ | 11.33% | -2.78% | 14.90% | 31.70% | 8.35% | |
| 012659 | 华安安益灵活配置混合C | 华安基金 | -- | 0.62% | 0.97% | 1.67% | 3.27% | 0.27% | |
| 012703 | 华夏核心成长混合A | 华夏基金 | ↓ | 8.02% | 0.01% | 18.72% | 27.00% | -0.04% | |
| 012710 | 华夏核心成长混合C | 华夏基金 | ↓ | 7.97% | -0.16% | 18.31% | 26.14% | -0.05% | |
| 012718 | 易方达中证科技50ETF联接C | 易方达基金 | -- | 4.04% | 0.54% | 46.35% | 48.41% | 4.99% | |
| 012748 | 华泰柏瑞远见智选混合A | 华泰柏瑞基金 | -- | 8.74% | 1.75% | 16.20% | 26.23% | 4.34% | |
| 012749 | 华泰柏瑞远见智选混合C | 华泰柏瑞基金 | -- | 8.68% | 1.66% | 15.95% | 25.70% | 4.32% | |
| 012765 | 广发大盘价值混合A | 广发基金 | ↓ | 3.42% | 6.79% | 8.26% | 16.79% | 1.41% | |
| 012766 | 广发大盘价值混合C | 广发基金 | ↓ | 3.39% | 6.69% | 8.05% | 16.31% | 1.41% | |
| 012772 | 信澳精华配置混合C | 信达澳亚基金 | ↓ | -0.12% | -5.41% | 0.86% | -2.49% | 1.48% | |
| 012911 | 同泰沪深300量化增强A | 同泰基金 | -- | 4.54% | 2.80% | 24.00% | 31.97% | 3.20% | |
| 012912 | 同泰沪深300量化增强C | 同泰基金 | -- | 4.53% | 2.74% | 23.82% | 31.58% | 3.21% | |
| 012930 | 中庚价值先锋股票 | 中庚基金 | ↓ | 11.15% | 2.99% | 15.90% | 26.53% | 7.90% | |
| 012939 | 创金合信尊泓债券C | 创金合信基金 | ↓ | -0.02% | 0.23% | -0.67% | -0.11% | -0.09% | |
| 012967 | 广发行业严选三年持有期混合A | 广发基金 | -- | 4.42% | -4.02% | 17.06% | 26.83% | 3.34% | |
| 012968 | 广发行业严选三年持有期混合C | 广发基金 | -- | 4.39% | -4.12% | 16.83% | 26.32% | 3.33% | |
| 013004 | 国泰价值领航股票A | 国泰基金 | -- | 4.76% | 1.22% | 18.57% | 21.97% | 3.93% | |
| 013005 | 国泰价值领航股票C | 国泰基金 | -- | 4.71% | 1.07% | 18.22% | 21.24% | 3.91% | |
| 013023 | 平安均衡优选1年持有混合A | 平安基金 | -- | 2.66% | -3.14% | 0.62% | 5.22% | 3.26% | |
| 013024 | 平安均衡优选1年持有混合C | 平安基金 | -- | 2.61% | -3.33% | 0.20% | 4.38% | 3.24% | |
| 013027 | 银华富久食品饮料精选混合(LOF)C | 银华基金 | -- | 2.18% | -3.66% | -6.68% | 0.04% | 2.48% | |
| 013051 | 汇泉臻心致远混合A | 汇泉基金 | -- | 6.45% | -4.37% | 16.02% | 21.96% | 6.15% | |
| 013052 | 汇泉臻心致远混合C | 汇泉基金 | -- | 6.43% | -4.44% | 15.80% | 21.47% | 6.15% | |
| 013064 | 广发集益一年持有债券C | 广发基金 | ↓ | 1.05% | 0.66% | 3.18% | 5.77% | 0.89% | |
| 013067 | 富安达中小盘六个月持有混合发起 | 富安达基金 | ↓ | 8.16% | 4.18% | 23.66% | 32.33% | 4.25% | |
| 013083 | 中信保诚中证信息安全指数(LOF)C | 中信保诚基金 | ↓ | 6.52% | -4.11% | 15.45% | 29.28% | 6.47% | |
| 013147 | 汇添富碳中和主题混合A | 汇添富基金 | -- | 4.35% | 9.10% | 44.84% | 50.15% | 2.83% | |
| 013148 | 汇添富碳中和主题混合C | 汇添富基金 | -- | 4.30% | 8.94% | 44.41% | 49.25% | 2.81% | |
| 013152 | 长信消费精选量化股票C | 长信基金 | -- | 0.97% | -4.00% | 1.32% | -5.60% | 2.46% | |
| 013175 | 海富通碳中和混合A | 海富通基金 | -- | 3.26% | 0.31% | 54.94% | 64.65% | 1.87% | |
| 013176 | 海富通碳中和混合C | 海富通基金 | -- | 3.22% | 0.19% | 54.58% | 63.86% | 1.87% | |
| 013186 | 长城恒利债券A | 长城基金 | ↓ | 0.00% | 0.18% | -1.80% | -1.11% | -0.08% | |
| 013187 | 长城恒利债券C | 长城基金 | -- | -0.03% | 0.10% | -1.95% | -1.38% | -0.09% | |
| 013257 | 南方通元6个月持有债券A | 南方基金 | ↓ | 2.09% | 3.58% | 2.14% | 4.37% | 0.87% | |
| 013258 | 南方通元6个月持有债券C | 南方基金 | ↓ | 2.05% | 3.46% | 1.92% | 3.94% | 0.85% | |
| 013273 | 招商沪深300地产等权重指数C | 招商基金 | -- | 3.38% | -6.21% | 0.03% | -4.73% | 2.62% | |
| 013296 | 民生加银聚优精选混合A | 民生加银基金 | -- | 15.40% | 2.76% | 31.76% | 40.10% | 12.72% | |
| 013349 | 创金合信大健康混合C | 创金合信基金 | ↓ | 6.22% | -1.28% | 13.27% | 43.63% | 13.05% | |
| 013354 | 鹏华上华一年持有期混合C | 鹏华基金 | ↓ | 0.52% | -0.72% | 0.20% | 1.61% | 0.33% | |
| 013377 | 东海启航6个月持有混合C | 东海基金 | -- | 6.64% | 2.70% | 14.84% | 15.64% | 4.70% | |
| 013379 | 方正富邦稳裕纯债C | 方正富邦基金 | ↓ | 0.17% | 0.62% | -3.14% | -2.88% | 0.02% | |
| 013387 | 长城价值领航混合A | 长城基金 | ↓ | 1.78% | 6.37% | 4.28% | 13.13% | 1.09% | |
| 013388 | 长城价值领航混合C | 长城基金 | ↓ | 1.73% | 6.24% | 4.02% | 12.57% | 1.07% | |
| 013404 | 大成标普500等权重指数(QDII)A美元 | 大成基金 | -- | 2.31% | 2.27% | 4.10% | 8.53% | 2.28% | |
| 013426 | 贝莱德中国新视野混合A | 贝莱德基金管理 | ↓ | 2.18% | -1.18% | 10.82% | 17.05% | 1.73% | |
| 013427 | 贝莱德中国新视野混合C | 贝莱德基金管理 | ↓ | 2.14% | -1.30% | 10.54% | 16.46% | 1.72% | |
| 013475 | 华宝中证智能电动汽车ETF发起式联接A | 华宝基金 | -- | 5.12% | -5.78% | 35.80% | 46.06% | 3.09% | |
| 013476 | 华宝中证智能电动汽车ETF发起式联接C | 华宝基金 | -- | 5.09% | -5.85% | 35.60% | 45.62% | 3.09% | |
| 013484 | 长城行业轮动混合C | 长城基金 | ↓ | 11.79% | 7.70% | 38.84% | 50.74% | 3.52% | |
| 013495 | 信澳产业优选一年持有混合A | 信达澳亚基金 | -- | 3.05% | -0.93% | 5.15% | 18.99% | 2.42% | |
| 013496 | 信澳产业优选一年持有混合C | 信达澳亚基金 | -- | 2.97% | -1.14% | 4.70% | 18.02% | 2.38% | |
| 013505 | 华安新丝路主题股票C | 华安基金 | -- | 5.24% | -2.12% | 24.47% | 36.01% | 3.46% | |
| 013511 | 汇丰晋信低碳先锋股票C | 汇丰晋信基金 | -- | 8.98% | -2.52% | 26.64% | 38.68% | 6.68% | |
| 013526 | 中信保诚新兴产业混合C | 中信保诚基金 | -- | 12.58% | 3.56% | 36.42% | 44.24% | 8.35% | |
| 013564 | 银华季季盈3个月滚动持有债券B | 银华基金 | -- | 0.15% | 0.33% | 0.46% | 1.10% | 0.04% | |
| 013565 | 银华季季盈3个月滚动持有债券C | 银华基金 | -- | 0.15% | 0.32% | 0.46% | 1.10% | 0.03% | |
| 013614 | 泰信鑫瑞债券发起式A | 泰信基金 | -- | 0.59% | 0.81% | 1.77% | 3.10% | 0.60% | |
| 013615 | 泰信鑫瑞债券发起式C | 泰信基金 | -- | 0.57% | 0.78% | 1.72% | 2.92% | 0.59% | |
| 013632 | 富国利享回报12个月持有混合A | 富国基金 | ↓ | 2.76% | 1.84% | 4.92% | 8.19% | 1.49% | |
| 013633 | 富国利享回报12个月持有混合C | 富国基金 | -- | 2.72% | 1.73% | 4.70% | 7.74% | 1.47% | |
| 013649 | 长信稳丰债券C | 长信基金 | -- | -0.03% | 0.37% | 0.38% | 1.03% | -0.06% | |
| 013714 | 方正富邦泰利12个月持有混合A | 方正富邦基金 | ↓ | 2.41% | 2.14% | 1.33% | 3.57% | 1.87% | |
| 013715 | 方正富邦泰利12个月持有混合C | 方正富邦基金 | ↓ | 2.38% | 2.04% | 1.12% | 3.16% | 1.86% | |
| 013755 | 中银证券内需增长混合A | 中银证券 | -- | 9.06% | 0.73% | 48.49% | 55.99% | 4.79% | |
| 013756 | 中银证券内需增长混合C | 中银证券 | -- | 9.02% | 0.64% | 48.22% | 55.37% | 4.78% | |
| 013757 | 泰信均衡价值混合A | 泰信基金 | -- | 5.25% | -4.02% | 10.06% | 17.89% | 3.42% | |
| 013758 | 泰信均衡价值混合C | 泰信基金 | -- | 5.21% | -4.14% | 9.78% | 17.31% | 3.40% | |
| 013766 | 平安恒泰1年持有混合C | 平安基金 | ↓ | 3.19% | 3.73% | 7.41% | 11.59% | 0.97% | |
| 013780 | 华夏鼎丰债券 | 华夏基金 | ↓ | -0.17% | -0.13% | -1.91% | -0.99% | -0.22% | |
| 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 浙商证券资管 | -- | 2.37% | 1.84% | 10.45% | 13.68% | 1.70% | |
| 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 浙商证券资管 | -- | 2.40% | 1.89% | 10.55% | 13.98% | 1.70% | |
| 013822 | 南方月月享30天滚动持有债券发起A | 南方基金 | -- | 0.20% | 0.44% | 0.17% | 1.19% | 0.05% | |
| 013823 | 南方月月享30天滚动持有债券发起C | 南方基金 | -- | 0.19% | 0.40% | 0.06% | 0.99% | 0.05% | |
| 013835 | 中加优享纯债债券C | 中加基金 | -- | -0.07% | -0.19% | -0.30% | -0.77% | -0.04% | |
| 013851 | 中信建投低碳成长混合A | 中信建投基金 | -- | 6.78% | 0.84% | 31.71% | 12.07% | 7.78% | |
| 013852 | 中信建投低碳成长混合C | 中信建投基金 | -- | 6.74% | 0.73% | 31.44% | 11.60% | 7.75% | |
| 013868 | 汇安优势企业精选混合C | 汇安基金 | -- | 7.80% | -1.24% | 24.54% | 27.25% | 7.22% | |
| 013871 | 招商能源转型混合A | 招商基金 | -- | 0.68% | -11.16% | 22.65% | 14.53% | 0.99% | |
| 013872 | 招商能源转型混合C | 招商基金 | -- | 0.61% | -11.34% | 22.14% | 13.62% | 0.99% | |
| 013879 | 圆信永丰中证500指数增强发起C | 圆信永丰基金 | -- | 9.20% | 6.47% | 30.07% | 40.59% | 5.56% | |
| 013882 | 交银品质升级混合C | 交银施罗德基金 | ↓ | 1.64% | -3.49% | -1.32% | 0.52% | 3.15% | |
| 013886 | 华商新能源汽车混合A | 华商基金 | -- | 7.54% | 9.73% | 57.18% | 62.26% | 3.67% | |
| 013887 | 华商新能源汽车混合C | 华商基金 | -- | 7.52% | 9.63% | 56.89% | 61.59% | 3.68% | |
| 013892 | 上银科技驱动双周定期可赎回混合C | 上银基金 | -- | 4.96% | 2.09% | 41.21% | 56.53% | 4.24% | |
| 013986 | 融通稳健增利6个月持有混合C | 融通基金 | -- | 1.57% | -0.99% | 6.89% | 2.59% | 0.97% | |
| 013998 | 中欧瑾添混合A | 中欧基金 | -- | 3.62% | 3.15% | 8.68% | 9.94% | 1.93% | |
| 013999 | 中欧瑾添混合C | 中欧基金 | -- | 3.60% | 3.13% | 8.63% | 9.86% | 1.93% | |
| 014029 | 浦银安盛红利精选混合C | 浦银安盛基金 | ↓ | 3.15% | 4.24% | 8.84% | 9.04% | 1.06% | |
| 014030 | 大摩健康产业混合C | 摩根士丹利基金 | -- | 5.34% | -4.77% | 7.04% | 16.37% | 10.42% | |
| 014047 | 银华盛世精选灵活配置混合发起式C | 银华基金 | ↓ | 1.96% | -2.39% | -2.97% | 4.24% | 1.75% | |
| 014052 | 银华港股通精选股票发起式C | 银华基金 | -- | 6.84% | -3.26% | 14.76% | 39.28% | 5.15% | |
| 014116 | 上银慧恒收益增强债券C | 上银基金 | -- | 4.95% | 1.42% | 8.52% | 8.84% | 2.24% | |
| 014119 | 金鹰时代先锋混合A | 金鹰基金 | -- | 11.72% | 10.54% | 33.55% | 43.78% | 6.01% | |
| 014120 | 金鹰时代先锋混合C | 金鹰基金 | -- | 11.64% | 10.31% | 33.00% | 43.10% | 5.98% | |
| 014131 | 华泰柏瑞聚优智选一年持有期混合A | 华泰柏瑞基金 | -- | 9.36% | -0.66% | 27.58% | 35.20% | 6.21% | |
| 014132 | 华泰柏瑞聚优智选一年持有期混合C | 华泰柏瑞基金 | -- | 9.30% | -0.85% | 27.05% | 34.12% | 6.20% | |
| 014199 | 建信沃信一年持有混合A | 建信基金 | -- | -1.40% | -4.44% | 29.51% | 37.00% | 0.94% | |
| 014200 | 建信沃信一年持有混合C | 建信基金 | -- | -1.43% | -4.54% | 29.27% | 36.44% | 0.92% | |
| 014228 | 浦银安盛品质优选混合A | 浦银安盛基金 | -- | 3.65% | -1.78% | 18.16% | 16.59% | 1.08% | |
| 014229 | 浦银安盛品质优选混合C | 浦银安盛基金 | -- | 3.58% | -1.98% | 17.69% | 15.66% | 1.06% | |
| 014244 | 鹏扬竞争力先锋一年持有混合A | 鹏扬基金 | -- | 2.30% | -1.33% | 5.07% | 13.71% | 3.03% | |
| 014245 | 鹏扬竞争力先锋一年持有混合C | 鹏扬基金 | -- | 2.24% | -1.52% | 4.65% | 12.80% | 3.02% | |
| 014257 | 国联恒泽纯债A | 国联基金 | -- | -0.14% | 0.18% | -1.28% | -0.92% | -0.08% | |
| 014263 | 鑫元长三角混合A | 鑫元基金 | ↓ | 14.13% | 11.67% | 30.93% | 45.73% | 7.43% | |
| 014264 | 鑫元长三角混合C | 鑫元基金 | ↓ | 14.09% | 11.56% | 30.67% | 45.14% | 7.42% | |
| 014307 | 嘉实多元动力混合A | 嘉实基金 | -- | 4.15% | 0.77% | 30.48% | 39.64% | 3.24% | |
| 014308 | 嘉实多元动力混合C | 嘉实基金 | -- | 4.11% | 0.62% | 30.07% | 38.82% | 3.23% | |
| 014336 | 金鹰元丰债券C | 金鹰基金 | -- | 15.71% | 8.48% | 33.58% | 45.36% | 10.37% | |
| 014350 | 华商卓越成长一年持有混合A | 华商基金 | -- | 1.66% | 11.27% | 52.07% | 67.32% | 3.47% | |
| 014351 | 华商卓越成长一年持有混合C | 华商基金 | -- | 1.61% | 11.10% | 51.62% | 66.33% | 3.46% | |
| 014354 | 东方欣冉九个月持有期混合A | 东方基金 | -- | 2.76% | 1.32% | 5.54% | 8.92% | 1.29% | |
| 014355 | 东方欣冉九个月持有期混合C | 东方基金 | -- | 2.72% | 1.21% | 5.32% | 8.47% | 1.29% | |
| 014380 | 建信中国制造2025股票C | 建信基金 | -- | 11.17% | -0.92% | 18.27% | 1.67% | 9.72% | |
| 014381 | 长城久源灵活配置混合C | 长城基金 | -- | 12.08% | 9.27% | 22.61% | 18.96% | 7.17% | |
| 014428 | 中航中证同业存单AAA指数7天持有 | 中航基金 | -- | 0.10% | 0.25% | 0.49% | 1.17% | 0.02% | |
| 014429 | 华富中证同业存单AAA指数7天持有 | 华富基金 | -- | 0.09% | 0.31% | 0.55% | 1.27% | 0.02% | |
| 014444 | 汇丰晋信丰盈债券C | 汇丰晋信基金 | -- | 0.03% | 0.14% | -1.14% | -0.95% | -0.07% | |
| 014458 | 南方中债0-2年国开行债券指数E | 南方基金 | ↓ | 0.22% | 0.45% | 0.13% | 0.82% | -0.03% | |
| 014471 | 富安达新兴成长混合C | 富安达基金 | -- | -0.96% | -9.76% | 38.83% | 34.88% | 1.81% | |
| 014571 | 东吴安享量化混合C | 东吴基金 | -- | 5.50% | -1.84% | 49.89% | 45.44% | 0.42% | |
| 014574 | 鑫元清洁能源混合发起式A | 鑫元基金 | -- | 8.56% | 4.41% | 33.57% | 40.18% | 4.89% | |
| 014575 | 鑫元清洁能源混合发起式C | 鑫元基金 | -- | 8.51% | 4.28% | 33.27% | 39.60% | 4.86% | |
| 014588 | 华安中证500指数增强C | 华安基金 | -- | 12.77% | 9.99% | 34.07% | 47.98% | 6.93% | |
| 014590 | 招商成长先导股票C | 招商基金 | -- | 3.58% | -7.05% | 10.63% | 36.10% | 8.57% | |
| 014603 | 嘉实中证医疗指数发起式C | 嘉实基金 | -- | 9.16% | -4.48% | 12.77% | 22.35% | 9.60% | |
| 014606 | 招商高端装备混合A | 招商基金 | -- | 10.66% | 3.60% | 27.58% | 42.63% | 5.76% | |
| 014607 | 招商高端装备混合C | 招商基金 | -- | 10.57% | 3.38% | 27.08% | 41.48% | 5.72% | |
| 014646 | 平安盈禧均衡配置1年持有混合(FOF)C | 平安基金 | -- | 1.98% | -0.88% | 7.53% | 11.52% | 1.35% | |
| 014686 | 招商核心装备混合A | 招商基金 | -- | 10.75% | 5.33% | 35.01% | 42.31% | 4.26% | |
| 014687 | 招商核心装备混合C | 招商基金 | -- | 10.68% | 5.13% | 34.45% | 41.17% | 4.25% | |
| 014688 | 招商招景纯债D | 招商基金 | -- | 0.16% | 0.42% | 0.53% | 1.19% | 0.03% | |
| 014706 | 华富匠心明选一年持有混合A | 华富基金 | ↓ | 1.54% | 2.96% | 4.86% | 12.42% | 0.41% | |
| 014707 | 华富匠心明选一年持有混合C | 华富基金 | ↓ | 1.50% | 2.84% | 4.64% | 11.96% | 0.40% | |
| 014716 | 东兴兴源债券A | 东兴基金 | -- | 0.42% | 0.68% | 0.72% | 1.86% | 0.14% | |
| 014717 | 东兴兴源债券C | 东兴基金 | -- | 0.40% | 0.68% | 0.71% | 1.85% | 0.14% | |
| 014725 | 广发成长动力三年持有混合A | 广发基金 | -- | 5.89% | 0.41% | 22.73% | 21.69% | 2.96% | |
| 014726 | 广发成长动力三年持有混合C | 广发基金 | -- | 5.84% | 0.28% | 22.42% | 21.08% | 2.96% | |
| 014752 | 长信稳健增长一年持有混合A | 长信基金 | -- | 2.00% | -0.04% | 2.92% | 5.54% | 1.77% | |
| 014753 | 长信稳健增长一年持有混合C | 长信基金 | -- | 1.98% | -0.13% | 2.71% | 5.13% | 1.76% | |
| 014765 | 中欧碳中和混合发起A | 中欧基金 | -- | 2.55% | -4.89% | 43.06% | 40.30% | -0.40% | |
| 014766 | 中欧碳中和混合发起C | 中欧基金 | -- | 2.47% | -5.09% | 42.49% | 39.13% | -0.43% | |
| 014773 | 华安品质领先混合A | 华安基金 | -- | 2.50% | -6.15% | 12.75% | 14.70% | 2.68% | |
| 014774 | 华安品质领先混合C | 华安基金 | -- | 2.45% | -6.30% | 12.41% | 14.00% | 2.66% | |
| 014779 | 尚正臻利债券A | 尚正基金 | -- | 0.52% | 1.13% | 0.46% | 1.05% | 0.10% | |
| 014780 | 尚正臻利债券C | 尚正基金 | -- | 0.51% | 1.10% | 0.41% | 0.95% | 0.10% | |
| 014784 | 招商远见成长混合C | 招商基金 | -- | 0.35% | 0.50% | 34.45% | 33.98% | 3.29% | |
| 014804 | 汇安添利18个月持有混合C | 汇安基金 | -- | 3.65% | 0.57% | 10.05% | 12.33% | 2.67% | |
| 014850 | 长信稳健成长混合A | 长信基金 | -- | 3.75% | 1.17% | 4.54% | 7.27% | 3.39% | |
| 014851 | 长信稳健成长混合C | 长信基金 | -- | 3.66% | 0.87% | 3.90% | 5.99% | 3.36% | |
| 014864 | 建信食品饮料行业股票C | 建信基金 | -- | -0.22% | -8.50% | -3.74% | -2.71% | 1.90% | |
| 014917 | 汇丰晋信时代先锋混合A | 汇丰晋信基金 | -- | 2.12% | -7.15% | 12.24% | 34.52% | 4.07% | |
| 014918 | 汇丰晋信时代先锋混合C | 汇丰晋信基金 | -- | 2.09% | -7.28% | 11.96% | 33.77% | 4.06% | |
| 014929 | 民生加银创新成长混合C | 民生加银基金 | -- | 5.55% | -6.04% | 26.00% | 53.29% | 7.26% | |
| 014937 | 摩根核心精选股票C | 摩根基金(中国) | -- | 2.49% | 3.34% | 62.50% | 66.39% | 0.29% | |
| 014951 | 汇安润阳三年持有期混合C | 汇安基金 | -- | -1.22% | -7.21% | 32.28% | 49.26% | -0.44% | |
| 014953 | 信澳至诚精选混合C | 信达澳亚基金 | ↓ | 17.55% | 14.52% | 16.65% | 17.10% | 15.27% | |
| 014987 | 华安产业趋势混合A | 华安基金 | -- | 3.59% | -5.16% | 19.44% | 32.11% | 3.90% | |
| 014988 | 华安产业趋势混合C | 华安基金 | -- | 3.53% | -5.29% | 19.09% | 31.31% | 3.88% | |
| 014992 | 嘉合磐恒债券C | 嘉合基金 | -- | 0.03% | 0.26% | 0.46% | 1.52% | 0.01% | |
| 014999 | 华泰保兴吉年盈混合A | 华泰保兴基金 | -- | 5.21% | 3.11% | 6.98% | 6.52% | 2.24% | |
| 015000 | 华泰保兴吉年盈混合C | 华泰保兴基金 | -- | 5.15% | 2.95% | 6.68% | 5.90% | 2.23% | |
| 015004 | 中邮能源革新混合型发起A | 中邮基金 | -- | 8.11% | 1.71% | 22.39% | 28.79% | 8.74% | |
| 015005 | 中邮能源革新混合型发起C | 中邮基金 | -- | 8.05% | 1.56% | 22.03% | 28.03% | 8.73% | |
| 015012 | 浦银安盛安弘回报一年持有混合A | 浦银安盛基金 | -- | 1.95% | 1.09% | 6.56% | 7.82% | 1.17% | |
| 015013 | 浦银安盛安弘回报一年持有混合C | 浦银安盛基金 | -- | 1.91% | 1.00% | 6.37% | 7.44% | 1.16% | |
| 015022 | 万家安恒纯债3个月持有债券型A | 万家基金 | ↓ | 0.12% | 0.24% | -1.02% | -0.67% | -0.03% | |
| 015041 | 西部利得新富混合C | 西部利得基金 | ↓ | 2.84% | 4.23% | 7.32% | 5.14% | 1.50% | |
| 015042 | 国泰国证房地产行业指数C | 国泰基金 | -- | 5.71% | -5.76% | 6.47% | 10.02% | 5.77% | |
| 015047 | 富安达稳健配置6个月持有期混合 | 富安达基金 | -- | 1.02% | -0.04% | 4.97% | 6.66% | 0.39% | |
| 015060 | 华夏节能环保股票C | 华夏基金 | -- | 10.72% | 5.86% | 25.21% | 38.51% | 6.42% | |
| 015071 | 鑫元专精特新混合A | 鑫元基金 | -- | 4.18% | 6.47% | 16.07% | 38.72% | 1.94% | |
| 015072 | 鑫元专精特新混合C | 鑫元基金 | -- | 4.14% | 6.35% | 15.83% | 38.16% | 1.92% | |
| 015100 | 华泰柏瑞低碳经济智选混合A | 华泰柏瑞基金 | -- | 9.25% | 0.69% | 32.50% | 48.31% | 3.81% | |
| 015101 | 华泰柏瑞低碳经济智选混合C | 华泰柏瑞基金 | -- | 9.20% | 0.55% | 32.17% | 47.58% | 3.81% | |
| 015106 | 百嘉百顺纯债债券A | 百嘉基金 | -- | 0.24% | 0.82% | 1.00% | 0.91% | 0.01% | |
| 015107 | 百嘉百顺纯债债券C | 百嘉基金 | -- | 0.21% | 0.75% | 0.87% | 0.72% | 0.00% | |
| 015171 | 申万菱信医药先锋股票C | 申万菱信基金 | ↓ | 4.83% | -2.99% | -9.22% | -5.31% | 12.09% | |
| 015204 | 银华全球新能源车量化优选股票(QDII)A | 银华基金 | -- | -0.13% | -3.69% | 18.55% | 25.08% | 0.80% | |
| 015205 | 银华全球新能源车量化优选股票(QDII)C | 银华基金 | -- | -0.16% | -3.78% | 18.31% | 24.36% | 0.80% | |
| 015219 | 鹏扬产业智选一年持有混合A | 鹏扬基金 | -- | 7.93% | -2.71% | 21.94% | 32.41% | 5.23% | |
| 015220 | 鹏扬产业智选一年持有混合C | 鹏扬基金 | -- | 7.86% | -2.91% | 21.46% | 31.35% | 5.21% | |
| 015229 | 华夏低碳经济一年持有混合A | 华夏基金 | -- | 11.39% | 7.29% | 29.99% | 54.81% | 7.63% | |
| 015230 | 华夏低碳经济一年持有混合C | 华夏基金 | -- | 11.31% | 7.09% | 29.51% | 53.71% | 7.59% | |
| 015237 | 东财均衡配置三个月持有(FOF)A | 东财基金 | -- | 4.18% | 1.60% | 18.83% | 28.59% | 2.82% | |
| 015238 | 东财均衡配置三个月持有(FOF)C | 东财基金 | -- | 4.15% | 1.50% | 18.57% | 28.06% | 2.81% | |
| 015258 | 鹏华稳享一年持有期混合A | 鹏华基金 | -- | 1.40% | 2.24% | 2.26% | 4.44% | 0.50% | |
| 015259 | 鹏华稳享一年持有期混合C | 鹏华基金 | -- | 1.36% | 2.13% | 2.04% | 4.01% | 0.49% | |
| 015274 | 英大安益中短债A | 英大基金 | ↓ | 0.08% | 0.26% | 0.25% | 0.43% | 0.01% | |
| 015285 | 国投瑞银产业转型一年持有混合A | 国投瑞银基金 | -- | 3.20% | -0.43% | 30.27% | 44.11% | 3.46% | |
| 015286 | 国投瑞银产业转型一年持有混合C | 国投瑞银基金 | -- | 3.14% | -0.58% | 29.89% | 43.26% | 3.43% | |
| 015293 | 金鹰时代领航一年持有混合A | 金鹰基金 | -- | 3.47% | -6.19% | 20.62% | 16.99% | 3.81% | |
| 015294 | 金鹰时代领航一年持有混合C | 金鹰基金 | -- | 3.42% | -6.32% | 20.26% | 16.31% | 3.80% | |
| 015322 | 广发鑫享灵活配置混合C | 广发基金 | ↓ | 4.52% | -3.76% | 6.99% | 13.39% | 1.63% | |
| 015331 | 恒生前海恒利纯债A | 恒生前海基金 | -- | 0.01% | -0.52% | -3.02% | -1.88% | -0.06% | |
| 015342 | 同泰泰享中短债E | 同泰基金 | -- | 0.06% | 0.24% | 0.09% | 0.32% | 0.00% | |
| 015343 | 长安优势行业混合A | 长安基金 | -- | 6.07% | -0.52% | 7.99% | 28.17% | 6.67% | |
| 015344 | 长安优势行业混合C | 长安基金 | -- | 5.98% | -0.74% | 7.54% | 27.14% | 6.63% | |
| 015346 | 摩根健康品质生活混合C | 摩根基金(中国) | ↓ | 1.09% | 0.25% | 7.50% | 16.21% | 0.74% | |
| 015385 | 华商智能生活灵活配置混合C | 华商基金 | -- | 2.65% | 16.28% | 66.72% | 73.62% | 3.98% | |
| 015398 | 招商安润灵活配置混合C | 招商基金 | -- | 3.08% | -4.86% | 26.86% | 20.34% | 2.85% | |
| 015410 | 中信建投景安债券A | 中信建投基金 | ↓ | -0.13% | 0.09% | -3.11% | -2.50% | -0.16% | |
| 015411 | 中信建投景安债券C | 中信建投基金 | ↓ | -0.16% | 0.01% | -3.26% | -2.78% | -0.17% | |
| 015418 | 银华华利均衡优选一年持有混合(FOF) | 银华基金 | -- | 1.48% | 0.72% | 5.10% | 7.70% | 0.94% | |
| 015445 | 申万菱信绿色纯债债券发起式A | 申万菱信基金 | -- | -0.41% | -0.81% | -0.77% | -0.76% | 0.01% | |
| 015446 | 申万菱信绿色纯债债券发起式C | 申万菱信基金 | -- | -0.44% | -0.91% | -0.98% | -1.17% | 0.00% | |
| 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 申万菱信基金 | -- | 0.23% | 0.49% | 0.62% | 3.29% | 0.07% | |
| 015579 | 南方宝祥混合C | 南方基金 | -- | 0.40% | 0.08% | 2.20% | 4.04% | 0.33% | |
| 015593 | 国泰金鑫股票C | 国泰基金 | -- | -3.36% | 4.80% | 65.88% | 54.69% | -1.07% | |
| 015603 | 国泰海通君得盛债券C | 国泰海通资管 | ↓ | 1.63% | 2.32% | 2.06% | 2.51% | 0.35% | |
| 015635 | 汇安价值先锋混合A | 汇安基金 | -- | 2.43% | -5.50% | 19.46% | 26.17% | 3.00% | |
| 015636 | 汇安价值先锋混合C | 汇安基金 | -- | 2.38% | -5.61% | 19.17% | 25.53% | 3.00% | |
| 015643 | 招商中证同业存单AAA指数7天持有 | 招商基金 | -- | 0.10% | 0.30% | 0.57% | 1.16% | 0.02% | |
| 015644 | 华夏中证同业存单AAA指数7天持有 | 华夏基金 | -- | 0.11% | 0.30% | 0.55% | 1.15% | 0.03% | |
| 015645 | 平安中证同业存单AAA指数7天持有 | 平安基金 | -- | 0.11% | 0.32% | 0.56% | 1.29% | 0.02% | |
| 015647 | 淳厚中证同业存单AAA指数7天持有 | 淳厚基金 | -- | 0.09% | 0.23% | 0.45% | 0.94% | 0.02% | |
| 015660 | 中信建投景晟债券C | 中信建投基金 | ↓ | -0.62% | -0.74% | -3.86% | -3.24% | -0.46% | |
| 015665 | 银河和美生活混合C | 银河基金 | -- | 19.52% | 8.96% | 35.13% | 34.27% | 16.13% | |
| 015672 | 中加丰裕纯债债券C | 中加基金 | -- | 0.15% | 0.10% | -1.31% | -1.20% | -0.03% | |
| 015674 | 鹏华中证800地产指数(LOF)C | 鹏华基金 | -- | 2.61% | -9.96% | 6.31% | 4.77% | 3.39% | |
| 015732 | 尚正新能源产业混合A | 尚正基金 | -- | 7.10% | -6.28% | 19.90% | 33.93% | 0.37% | |
| 015733 | 尚正新能源产业混合C | 尚正基金 | -- | 7.06% | -6.42% | 19.56% | 33.14% | 0.36% | |
| 015755 | 景顺长城绩优成长混合C | 景顺长城基金 | -- | 1.17% | -6.15% | 5.00% | 5.89% | 1.63% | |
| 015773 | 招商移动互联网产业股票基金C | 招商基金 | -- | 11.59% | 3.66% | 65.19% | 46.85% | 10.48% | |
| 015789 | 永赢高端装备智选混合发起A | 永赢基金 | -- | 54.85% | 77.35% | 106.91% | 134.79% | 14.59% | |
| 015790 | 永赢高端装备智选混合发起C | 永赢基金 | -- | 54.79% | 77.19% | 106.50% | 133.85% | 14.58% | |
| 015828 | 永赢新能源智选混合发起A | 永赢基金 | -- | 17.50% | 10.60% | 66.24% | 48.04% | 5.26% | |
| 015829 | 永赢新能源智选混合发起C | 永赢基金 | -- | 17.47% | 10.51% | 65.89% | 47.46% | 5.26% | |
| 015866 | 中信建投景泰债券C | 中信建投基金 | -- | 0.13% | 0.22% | -1.20% | -0.53% | 0.00% | |
| 015875 | 汇添富中证同业存单AAA指数7天持有期 | 汇添富基金 | -- | 0.11% | 0.28% | 0.56% | 1.24% | 0.02% | |
| 015898 | 大成元合双利债券发起式A | 大成基金 | -- | 0.70% | 0.09% | 3.74% | 3.70% | 0.67% | |
| 015899 | 大成元合双利债券发起式C | 大成基金 | -- | 0.70% | 0.07% | 3.69% | 3.59% | 0.67% | |
| 015901 | 东方阿尔法兴科一年持有混合C | 东方阿尔法基金 | -- | 2.99% | 7.22% | 17.48% | 17.88% | 1.34% | |
| 015956 | 国联安中证同业存单AAA指数7天持有期 | 国联安基金 | -- | 0.29% | 0.40% | 0.60% | 1.26% | 0.23% | |
| 015960 | 创金合信中证同业存单AAA指数7天持有 | 创金合信基金 | -- | 0.12% | 0.33% | 0.59% | 1.83% | 0.03% | |
| 015963 | 汇安品质优选混合A | 汇安基金 | -- | 7.72% | -1.53% | 23.79% | 38.28% | 6.92% | |
| 015964 | 汇安品质优选混合C | 汇安基金 | -- | 7.67% | -1.64% | 23.50% | 37.60% | 6.90% | |
| 016066 | 英大中证同业存单AAA指数7天持有 | 英大基金 | -- | 0.10% | 1.23% | 1.54% | 2.06% | 0.02% | |
| 016073 | 创金合信软件产业股票发起A | 创金合信基金 | -- | 11.67% | -3.78% | 12.01% | 29.90% | 10.57% | |
| 016074 | 创金合信软件产业股票发起C | 创金合信基金 | -- | 11.62% | -3.90% | 11.72% | 29.15% | 10.55% | |
| 016083 | 中加中证同业存单AAA指数7天持有 | 中加基金 | -- | 0.11% | 0.26% | 0.50% | 1.11% | 0.03% | |
| 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 中银基金 | ↓ | 2.32% | 2.26% | 4.48% | 7.96% | 1.50% | |
| 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 中银基金 | -- | 2.29% | 2.18% | 4.32% | 7.63% | 1.49% | |
| 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 中银证券 | -- | 0.32% | 0.44% | 1.65% | 2.58% | 0.20% | |
| 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 中银证券 | -- | 0.29% | 0.39% | 1.54% | 2.38% | 0.19% | |
| 016214 | 富安达长盈灵活配置混合C | 富安达基金 | -- | 5.57% | 3.27% | 14.96% | 34.54% | 3.77% | |
| 016217 | 中银证券慧泽平衡3个月持有混合发起(FOF)A | 中银证券 | -- | 1.86% | -0.12% | 4.98% | 5.27% | 1.38% | |
| 016218 | 中银证券慧泽平衡3个月持有混合发起(FOF)C | 中银证券 | -- | 1.85% | -0.19% | 4.83% | 4.96% | 1.38% | |
| 016269 | 建信改革红利股票C | 建信基金 | -- | 12.65% | 20.53% | 57.83% | 59.74% | 5.48% | |
| 016282 | 建信内生动力混合C | 建信基金 | -- | 9.50% | 10.84% | 28.72% | 11.48% | 5.29% | |
| 016290 | 华安国企改革主题灵活配置混合C | 华安基金 | -- | 5.60% | 4.77% | 9.20% | 13.54% | 1.13% | |
| 016350 | 招商碳中和主题混合A | 招商基金 | -- | 0.11% | -11.11% | 20.91% | 12.24% | 0.97% | |
| 016351 | 招商碳中和主题混合C | 招商基金 | -- | 0.07% | -11.23% | 20.57% | 11.58% | 0.97% | |
| 016355 | 华夏国证疫苗与生物科技指数发起A | 华夏基金 | -- | 4.25% | -6.21% | 6.27% | 11.67% | 7.05% | |
| 016356 | 华夏国证疫苗与生物科技指数发起C | 华夏基金 | -- | 4.22% | -6.28% | 6.10% | 11.35% | 7.06% | |
| 016399 | 九泰久睿量化股票C | 九泰基金 | -- | 5.01% | -4.42% | 8.71% | 16.74% | 7.09% | |
| 016412 | 兴合安平六个月持有债券A | 兴合基金 | -- | 0.17% | -0.21% | -1.15% | 0.25% | 0.15% | |
| 016413 | 兴合安平六个月持有债券C | 兴合基金 | -- | 0.15% | -0.27% | -1.30% | -0.04% | 0.15% | |
| 016498 | 易方达MSCI中国A50互联互通量化增强A | 易方达基金 | -- | 2.09% | 1.29% | 25.53% | 34.19% | 1.95% | |
| 016499 | 易方达MSCI中国A50互联互通量化增强C | 易方达基金 | -- | 2.04% | 1.18% | 25.26% | 33.63% | 1.94% | |
| 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 浦银安盛基金 | -- | 0.11% | 0.29% | 0.67% | 1.28% | 0.01% | |
| 016590 | 富国汽车智选混合A | 富国基金 | -- | 6.45% | -1.58% | 26.58% | 28.00% | 1.00% | |
| 016591 | 富国汽车智选混合C | 富国基金 | -- | 6.41% | -1.73% | 26.20% | 27.28% | 1.00% | |
| 016615 | 国泰润泰纯债债券C | 国泰基金 | -- | 0.21% | 0.45% | 0.58% | 1.17% | 0.00% | |
| 016635 | 国联安气候变化混合A | 国联安基金 | -- | 11.63% | -0.21% | 40.42% | 28.80% | 3.87% | |
| 040002 | 华安中国A股增强指数 | 华安基金 | -- | 5.45% | 2.53% | 22.61% | 30.15% | 3.50% | |
| 040036 | 华安安心收益债券A | 华安基金 | -- | 0.20% | 0.31% | 0.20% | 2.93% | 0.10% | |
| 040037 | 华安安心收益债券B | 华安基金 | -- | 0.21% | 0.21% | 0.00% | 2.66% | 0.10% | |
| 050018 | 博时行业轮动混合 | 博时基金 | ↓ | 2.96% | 5.32% | 3.56% | 13.90% | 3.78% | |
| 070013 | 嘉实研究精选混合 | 嘉实基金 | -- | 6.09% | 3.38% | 22.40% | 22.62% | 4.00% | |
| 070021 | 嘉实主题新动力混合 | 嘉实基金 | -- | 7.89% | 1.62% | 30.56% | 34.73% | 5.76% | |
| 080006 | 长盛环球行业混合(QDII) | 长盛基金 | -- | 0.08% | 2.35% | 11.98% | 14.12% | 0.54% | |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 大成基金 | -- | 2.30% | 2.26% | 4.10% | 8.55% | 2.28% | |
| 110011 | 易方达优质精选混合(QDII) | 易方达基金 | -- | 1.63% | -3.45% | 10.93% | 18.31% | 3.55% | |
| 159643 | 国泰国证疫苗与生物科技ETF | 国泰基金 | -- | 4.46% | -6.59% | 6.71% | 12.25% | 7.42% | |
| 159645 | 富国国证疫苗与生物科技ETF | 富国基金 | -- | 4.45% | -6.53% | 6.77% | 12.50% | 7.40% | |
| 159703 | 天弘中证新材料主题ETF | 天弘基金 | -- | 10.18% | 4.33% | 45.45% | 54.25% | 5.99% | |
| 159707 | 华宝中证800地产ETF | 华宝基金 | -- | 3.35% | -9.58% | 7.18% | 5.69% | 3.53% | |
| 159708 | 西部利得深证红利ETF | 西部利得基金 | -- | 4.57% | 2.88% | 13.87% | 16.28% | 3.00% | |
| 159735 | 银华中证港股通消费主题ETF | 银华基金 | ↓ | -0.24% | -9.68% | 0.98% | 24.20% | 1.81% | |
| 159763 | 建信中证新材料主题ETF | 建信基金 | -- | 10.25% | 4.57% | 45.24% | 54.11% | 5.97% | |
| 159768 | 银华中证内地地产主题ETF | 银华基金 | -- | 3.23% | -9.82% | 6.99% | 5.49% | 3.57% | |
| 159807 | 易方达中证科技50ETF | 易方达基金 | -- | 4.41% | 0.81% | 50.01% | 52.49% | 5.28% | |
| 159822 | 银华工银南方东英标普中国新经济ETF(QDII) | 银华基金 | -- | 2.11% | -5.99% | 11.62% | 27.94% | 3.53% | |
| 159828 | 国泰中证医疗ETF | 国泰基金 | -- | 9.36% | -4.99% | 13.09% | 22.54% | 10.19% | |
| 159839 | 汇添富国证生物医药ETF | 汇添富基金 | -- | 5.37% | -7.73% | 8.68% | 19.71% | 7.46% | |
| 159852 | 嘉实中证软件服务ETF | 嘉实基金 | -- | 11.34% | -3.65% | 18.98% | 33.37% | 9.40% | |
| 159859 | 天弘国证生物医药ETF | 天弘基金 | -- | 5.52% | -7.48% | 9.20% | 20.54% | 7.52% | |
| 159899 | 招商中证全指软件ETF | 招商基金 | ↓ | 12.38% | -2.44% | 16.76% | 37.71% | 8.77% | |
| 159905 | 工银深证红利ETF | 工银瑞信基金 | -- | 4.51% | 2.71% | 13.40% | 14.94% | 3.00% | |
| 159998 | 天弘中证计算机ETF | 天弘基金 | ↓ | 8.24% | -5.95% | 21.72% | 33.23% | 8.27% | |
| 160211 | 国泰小盘LOF | 国泰基金 | ↓ | 10.41% | 7.80% | 26.08% | 21.67% | 6.25% | |
| 160621 | 鹏华丰和LOF | 鹏华基金 | -- | 2.09% | 1.37% | 1.04% | 4.05% | 0.98% | |
| 160628 | 地产LOF | 鹏华基金 | -- | 2.64% | -9.88% | 6.50% | 5.09% | 3.40% | |
| 160632 | 酒LOF | 鹏华基金 | -- | -0.41% | -6.18% | -2.27% | -4.84% | 2.01% | |
| 161606 | 融通行业景气混合A | 融通基金 | -- | 0.13% | 12.64% | 47.21% | 66.04% | 0.49% | |
| 161624 | 融通可转债债券A | 融通基金 | ↓ | 7.79% | 2.17% | 19.19% | 24.10% | 4.97% | |
| 161625 | 融通可转债债券C | 融通基金 | -- | 7.75% | 2.05% | 18.94% | 23.59% | 4.96% | |
| 161721 | 招商沪深300地产等权重指数A | 招商基金 | -- | 3.36% | -6.22% | 0.06% | -4.65% | 2.61% | |
| 161725 | 白酒基金LOF | 招商基金 | -- | -0.75% | -6.73% | -1.13% | -5.26% | 1.94% | |
| 161726 | 生物医药LOF | 招商基金 | -- | 5.14% | -7.39% | 8.28% | 18.68% | 7.13% | |
| 162605 | 景顺鼎益LOF | 景顺长城基金 | ↓ | 1.73% | -4.81% | 3.65% | 3.59% | 2.08% | |
| 162607 | 景顺资源LOF | 景顺长城基金 | ↓ | 6.60% | 5.61% | 26.12% | 41.25% | 5.41% | |
| 162703 | 广发小盘LOF | 广发基金 | -- | 26.50% | 26.08% | 58.59% | 70.76% | 12.96% | |
| 163503 | 天治核心LOF | 天治基金 | -- | -1.70% | 3.20% | 1.64% | 6.73% | 0.28% | |
| 165523 | 中信保诚中证信息安全指数(LOF)A | 中信保诚基金 | ↓ | 6.57% | -4.01% | 15.69% | 29.80% | 6.48% | |
| 167702 | 德邦量化优选股票(LOF)A | 德邦基金 | -- | 3.41% | 3.29% | 15.59% | 27.23% | 2.41% | |
| 167703 | 德邦量化优选股票(LOF)C | 德邦基金 | -- | 3.38% | 3.22% | 15.45% | 26.90% | 2.39% | |
| 168104 | 九泰锐丰LOF | 九泰基金 | -- | 1.12% | -3.87% | 5.19% | 3.64% | 1.99% | |
| 168111 | 九泰锐丰灵活配置混合(LOF)C | 九泰基金 | -- | 1.12% | -3.92% | 5.08% | 3.43% | 1.99% | |
| 168301 | 东海祥龙LOF | 东海基金 | ↓ | -0.23% | 1.62% | 2.74% | 11.31% | 0.01% | |
| 168501 | 华银产业升级 | 华银基金 | -- | 2.79% | -3.69% | 11.15% | 9.09% | 4.44% | |
| 180003 | 银华-道琼斯88指数 | 银华基金 | ↓ | 4.73% | 0.11% | 16.61% | 24.92% | 3.26% | |
| 180013 | 银华领先策略混合 | 银华基金 | ↓ | 0.81% | -3.78% | -0.46% | 13.46% | 1.45% | |
| 180020 | 银华成长先锋混合 | 银华基金 | -- | 11.89% | 1.42% | 43.56% | 65.45% | 7.27% | |
| 200001 | 长城久恒灵活配置混合A | 长城基金 | -- | 8.80% | 0.73% | 48.62% | 64.43% | 6.61% | |
| 200002 | 长城久泰沪深300指数A | 长城基金 | -- | 3.92% | 3.71% | 23.19% | 36.34% | 2.06% | |
| 202801 | 南方全球精选配置股票(QDII-FOF)A | 南方基金 | -- | 1.08% | 2.37% | 7.78% | 14.98% | 1.75% | |
| 206008 | 鹏华丰盛债券B | 鹏华基金 | -- | 0.13% | 0.36% | 0.26% | 1.14% | 0.03% | |
| 206013 | 鹏华宏观灵活配置混合 | 鹏华基金 | -- | 19.53% | 15.66% | 34.27% | 33.30% | 9.74% | |
| 210008 | 金鹰策略配置混合 | 金鹰基金 | -- | 7.70% | -2.43% | 20.65% | 10.77% | 7.96% | |
| 210014 | 金鹰元丰债券A | 金鹰基金 | -- | 15.75% | 8.59% | 33.85% | 45.93% | 10.38% | |
| 213001 | 宝盈鸿利收益灵活配置混合A | 宝盈基金 | -- | 2.94% | 5.15% | 41.54% | 48.40% | 1.84% | |
| 213006 | 宝盈核心优势混合A | 宝盈基金 | ↓ | 6.63% | 3.27% | 9.55% | 20.76% | 3.94% | |
| 217020 | 招商安达灵活配置混合 | 招商基金 | -- | 3.34% | 5.75% | 66.28% | 56.11% | 2.96% | |
| 217025 | 招商理财7天债券A | 招商基金 | -- | 0.06% | 0.17% | 0.32% | 0.61% | 0.02% | |
| 233001 | 大摩基础行业混合 | 摩根士丹利基金 | -- | 5.54% | -6.68% | 37.36% | 31.90% | 2.64% | |
| 233008 | 大摩消费领航混合 | 摩根士丹利基金 | -- | 3.37% | -2.75% | 6.04% | 4.69% | 3.58% | |
| 233015 | 大摩量化配置混合A | 摩根士丹利基金 | -- | 2.26% | 1.55% | 10.83% | 12.42% | 1.82% | |
| 240001 | 华宝宝康消费品 | 华宝基金 | -- | 1.14% | -0.35% | -0.95% | 1.93% | 1.54% | |
| 241001 | 华宝海外中国成长混合 | 华宝基金 | -- | 5.76% | -12.55% | 1.66% | 44.69% | 2.08% | |
| 253020 | 国联安增利债券A | 国联安基金 | ↓ | 0.57% | 0.74% | 1.17% | 2.03% | 0.30% | |
| 253021 | 国联安增利债券B | 国联安基金 | -- | 0.55% | 0.69% | 1.06% | 1.83% | 0.30% | |
| 257070 | 国联安优选行业混合 | 国联安基金 | -- | -0.20% | 11.74% | 84.83% | 68.97% | 1.37% | |
| 260108 | 景顺长城新兴成长混合A | 景顺长城基金 | -- | 2.17% | -3.60% | 4.63% | 4.56% | 2.05% | |
| 270001 | 广发聚富混合 | 广发基金 | ↓ | 7.36% | 10.01% | 16.94% | 18.47% | 1.93% | |
| 270005 | 广发聚丰混合A | 广发基金 | -- | 17.75% | 14.43% | 48.78% | 67.86% | 7.54% | |
| 270050 | 广发新经济混合A | 广发基金 | -- | 3.26% | -3.05% | 21.40% | 17.41% | 3.07% | |
| 290008 | 泰信发展主题混合 | 泰信基金 | -- | 11.82% | 30.03% | 79.66% | 83.94% | 0.30% | |
| 290014 | 泰信现代服务业混合 | 泰信基金 | -- | 9.40% | 31.33% | 77.20% | 80.27% | 1.60% | |
| 310308 | 申万菱信盛利精选混合A | 申万菱信基金 | -- | 3.95% | -0.97% | 20.40% | 29.78% | 2.92% | |
| 320008 | 诺安增利债券A | 诺安基金 | -- | 1.00% | 0.94% | 7.13% | 2.03% | 0.47% | |
| 320009 | 诺安增利债券B | 诺安基金 | -- | 0.90% | 0.77% | 6.88% | 1.55% | 0.38% | |
| 320020 | 诺安策略精选股票A | 诺安基金 | ↓ | -0.76% | 2.35% | -2.52% | 16.96% | -0.02% | |
| 320021 | 诺安双利债券发起 | 诺安基金 | ↓ | 3.06% | 3.21% | 8.90% | 9.24% | 1.76% | |
| 350001 | 天治财富增长混合 | 天治基金 | ↓ | -1.81% | 3.56% | 2.38% | 8.85% | 0.72% | |
| 350008 | 天治新消费混合 | 天治基金 | -- | 10.71% | -4.05% | 6.90% | 6.56% | 9.29% | |
| 360001 | 光大保德信量化股票A | 光大保德信基金 | ↓ | 6.84% | 7.55% | 24.65% | 47.65% | 4.57% | |
| 377150 | 摩根健康品质生活混合A | 摩根基金(中国) | ↓ | 1.13% | 0.38% | 7.77% | 16.80% | 0.75% | |
| 380010 | 中银聚享债券A | 中银基金 | ↓ | -0.10% | -0.42% | -1.59% | -1.31% | -0.10% | |
| 398021 | 中海能源策略混合 | 中海基金 | -- | 4.32% | -0.12% | 37.96% | 46.18% | 3.79% | |
| 400025 | 东方新兴成长混合 | 东方基金 | ↓ | 6.13% | 0.99% | 17.12% | 16.35% | 4.03% | |
| 450009 | 国富中小盘股票A | 国海富兰克林基金 | ↓ | 4.77% | 2.31% | 6.42% | 16.77% | 2.56% | |
| 460001 | 华泰柏瑞盛世中国混合 | 华泰柏瑞基金 | -- | 14.03% | 4.66% | 21.94% | 24.93% | 9.15% | |
| 460108 | 华泰柏瑞稳健收益债券C | 华泰柏瑞基金 | -- | 0.65% | 0.70% | 0.68% | 0.91% | 0.00% | |
| 470014 | 汇添富理财14天债券A | 汇添富基金 | -- | 0.10% | 0.17% | 0.33% | 0.54% | 0.01% | |
| 470021 | 汇添富优选回报混合A | 汇添富基金 | ↓ | 2.23% | 8.10% | 50.42% | 38.02% | 2.33% | |
| 470060 | 汇添富理财60天债券A | 汇添富基金 | -- | 0.08% | 0.19% | 0.34% | 0.75% | 0.01% | |
| 471014 | 汇添富理财14天债券B | 汇添富基金 | -- | 0.13% | 0.24% | 0.48% | 0.84% | 0.02% | |
| 481012 | 工银深证红利ETF联接A | 工银瑞信基金 | -- | 4.26% | 2.59% | 12.67% | 14.12% | 2.86% | |
| 485014 | 工银添颐债券B | 工银瑞信基金 | -- | 0.61% | 0.65% | 1.54% | 3.26% | 0.26% | |
| 485020 | 工银14天理财债券发起B | 工银瑞信基金 | -- | 0.11% | 0.29% | 0.56% | 1.24% | 0.03% | |
| 485114 | 工银添颐债券A | 工银瑞信基金 | -- | 0.61% | 0.69% | 1.63% | 3.57% | 0.24% | |
| 485118 | 工银7天理财债券A | 工银瑞信基金 | -- | 0.16% | 0.35% | 0.58% | 1.12% | 0.02% | |
| 485120 | 工银14天理财债券发起A | 工银瑞信基金 | -- | 0.08% | 0.22% | 0.41% | 0.95% | 0.02% | |
| 501080 | 科创主题投资基金LOF | 中金基金 | -- | 16.84% | 14.36% | 60.51% | 57.39% | 8.97% | |
| 501209 | 富久食品饮料LOF | 银华基金 | ↓ | 2.27% | -3.45% | -6.30% | 0.84% | 2.50% | |
| 501300 | 美元债LOF | 海富通基金 | ↓ | -0.41% | -0.55% | 0.50% | 2.78% | -0.05% | |
| 512170 | 华宝中证医疗ETF | 华宝基金 | -- | 9.21% | -5.39% | 12.36% | 21.65% | 10.11% | |
| 512200 | 南方中证房地产ETF | 南方基金 | -- | 5.69% | -3.21% | 13.36% | 13.10% | 5.05% | |
| 512690 | 鹏华中证酒ETF | 鹏华基金 | -- | -0.42% | -6.32% | -2.56% | -5.13% | 2.09% | |
| 512720 | 国泰中证计算机ETF | 国泰基金 | ↓ | 8.30% | -5.74% | 21.96% | 33.69% | 8.22% | |
| 513360 | 博时全球中国教育(QDII-ETF) | 博时基金 | ↓ | 4.68% | -1.08% | 5.08% | 19.88% | 3.61% | |
| 515060 | 华夏中证全指房地产ETF | 华夏基金 | -- | 5.73% | -3.01% | 13.63% | 14.13% | 5.04% | |
| 515170 | 华夏中证细分食品饮料主题ETF | 华夏基金 | ↓ | 1.14% | -3.90% | -1.19% | -1.40% | 1.68% | |
| 515230 | 国泰中证全指软件ETF | 国泰基金 | -- | 12.02% | -2.92% | 16.01% | 35.18% | 8.83% | |
| 516360 | 华宝新材料ETF | 华宝基金 | -- | 10.27% | 4.54% | 44.98% | 53.59% | 5.93% | |
| 516600 | 工银瑞信中证消费服务领先ETF | 工银瑞信基金 | -- | 3.84% | -1.03% | 9.23% | 17.71% | 4.41% | |
| 516710 | 华夏中证新材料主题ETF | 华夏基金 | -- | 10.49% | 4.71% | 46.24% | 55.43% | 6.02% | |
| 516820 | 平安医药及医疗器械创新ETF | 平安基金 | -- | 3.52% | -8.77% | 8.27% | 20.12% | 5.50% | |
| 516890 | 平安中证新材料主题ETF | 平安基金 | -- | 10.36% | 4.66% | 45.30% | 54.11% | 5.99% | |
| 516900 | 华安中证申万食品饮料ETF | 华安基金 | -- | 1.00% | -3.14% | -0.36% | -2.14% | 1.59% | |
| 519005 | 海富通股票混合 | 海富通基金 | -- | 2.40% | 11.94% | 70.68% | 94.92% | 2.18% | |
| 519034 | 海富通中证500增强A | 海富通基金 | -- | 9.90% | 6.73% | 29.17% | 46.41% | 6.18% | |
| 519115 | 浦银安盛红利精选混合A | 浦银安盛基金 | ↓ | 3.17% | 4.34% | 9.05% | 9.47% | 1.07% | |
| 519127 | 浦银盛世A | 浦银安盛基金 | -- | 2.95% | 1.68% | 7.98% | 9.41% | 1.91% | |
| 519153 | 新华纯债添利债券发起C | 新华基金 | ↓ | 0.12% | 0.51% | 0.04% | 0.73% | 0.02% | |
| 519156 | 新华行业灵活配置混合A | 新华基金 | ↓ | 7.93% | 5.31% | 5.17% | 13.59% | 4.91% | |
| 519157 | 新华行业灵活配置混合C | 新华基金 | ↓ | 7.91% | 5.25% | 5.06% | 13.36% | 4.91% | |
| 519175 | 浦银经济带崛起混合A | 浦银安盛基金 | -- | 1.72% | 1.14% | 5.99% | 7.37% | 1.03% | |
| 519177 | 浦银盛世C | 浦银安盛基金 | -- | 2.92% | 1.62% | 7.91% | 9.13% | 1.83% | |
| 519187 | 万家稳健增利债券C | 万家基金 | ↓ | 0.89% | 1.03% | 1.11% | 2.52% | 0.37% | |
| 519193 | 万家消费成长 | 万家基金 | -- | 8.14% | 4.50% | 14.28% | 14.62% | 5.81% | |
| 519220 | 海富通聚利债券 | 海富通基金 | -- | 0.19% | 0.50% | 0.63% | 1.39% | 0.05% | |
| 519328 | 浦银安盛盛泰纯债债券A | 浦银安盛基金 | -- | 0.14% | 0.41% | 0.09% | 0.47% | -0.01% | |
| 519329 | 浦银安盛盛泰纯债债券C | 浦银安盛基金 | -- | 0.12% | 0.32% | -0.09% | 0.12% | -0.01% | |
| 519330 | 浦银安盛盛跃纯债债券A | 浦银安盛基金 | -- | 0.10% | 0.34% | -0.01% | 0.43% | 0.00% | |
| 519331 | 浦银安盛盛跃纯债债券C | 浦银安盛基金 | -- | 0.08% | 0.26% | -0.19% | 0.08% | -0.01% | |
| 519333 | 浦银安盛盛达纯债债券C | 浦银安盛基金 | -- | 0.08% | 0.24% | -0.09% | 0.33% | 0.00% | |
| 519606 | 国泰金鑫股票A | 国泰基金 | -- | -3.31% | 4.96% | 66.37% | 55.66% | -1.05% | |
| 519618 | 银河君信混合I | 银河基金 | ↓ | 0.00% | 0.00% | -16.51% | -15.05% | 0.00% | |
| 519622 | 银河君怡债券 | 银河基金 | -- | 0.83% | 1.23% | 1.25% | 1.91% | 0.01% | |
| 519666 | 银河银信债券B | 银河基金 | -- | 1.70% | 0.91% | 2.33% | 4.72% | 1.23% | |
| 519676 | 银河强化债券A | 银河基金 | ↓ | 2.31% | 1.59% | 3.57% | 5.46% | 1.28% | |
| 519725 | 交银双轮动债券C | 交银施罗德基金 | -- | 0.20% | 0.53% | 0.60% | 1.26% | 0.04% | |
| 519785 | 交银境尚收益债券C | 交银施罗德基金 | -- | 0.02% | 0.23% | 0.03% | 0.55% | -0.02% | |
| 519786 | 交银裕利纯债债券A | 交银施罗德基金 | -- | 0.20% | 0.46% | 0.59% | 1.32% | 0.04% | |
| 519787 | 交银裕利纯债债券C | 交银施罗德基金 | -- | 0.18% | 0.45% | 0.57% | 1.26% | 0.03% | |
| 519935 | 长信创新驱动股票 | 长信基金 | -- | 5.64% | 12.20% | 93.11% | 106.89% | 4.35% | |
| 519942 | 长信利率C | 长信基金 | -- | 0.09% | 0.15% | -0.63% | -0.07% | -0.05% | |
| 519943 | 长信利率A | 长信基金 | -- | 0.12% | 0.22% | -0.47% | 0.24% | -0.05% | |
| 519981 | 长信标普100等权重指数人民币 | 长信基金 | -- | 0.98% | 1.02% | 4.50% | 12.01% | 1.28% | |
| 530011 | 建信内生动力混合A | 建信基金 | -- | 9.52% | 10.93% | 29.01% | 11.90% | 5.29% | |
| 530014 | 建信利率债债券A | 建信基金 | ↓ | -1.02% | -2.06% | -5.69% | -4.94% | -0.69% | |
| 530016 | 建信恒稳价值混合 | 建信基金 | -- | 7.87% | 7.14% | 16.31% | 15.64% | 4.61% | |
| 530030 | 建信周盈安心理财债券A | 建信基金 | -- | 0.08% | 0.21% | 0.39% | 0.83% | 0.02% | |
| 540008 | 汇丰晋信低碳先锋股票A | 汇丰晋信基金 | -- | 9.03% | -2.39% | 26.96% | 39.38% | 6.69% | |
| 573003 | 诺德增强收益债券 | 诺德基金 | ↓ | 1.02% | -0.50% | -1.39% | -2.83% | 0.81% | |
| 580002 | 东吴双动力混合A | 东吴基金 | -- | 9.49% | -6.24% | 28.38% | 9.85% | 8.75% | |
| 580003 | 东吴行业轮动混合A | 东吴基金 | ↓ | 1.42% | -8.28% | -2.71% | -7.16% | 1.77% | |
| 580006 | 东吴新经济混合A | 东吴基金 | -- | 0.58% | 0.56% | 80.81% | 108.15% | 1.73% | |
| 580007 | 东吴安享量化混合A | 东吴基金 | -- | 5.55% | -1.73% | 50.20% | 46.06% | 0.44% | |
| 588010 | 博时上证科创板新材料ETF | 博时基金 | -- | 18.90% | 6.44% | 51.80% | 78.63% | 10.71% | |
| 588160 | 南方上证科创板新材料ETF | 南方基金 | -- | 18.99% | 6.60% | 52.55% | 79.84% | 10.78% | |
| 590001 | 中邮核心优选混合A | 中邮基金 | ↓ | 0.25% | 3.38% | -3.16% | 4.20% | 1.31% | |
| 590002 | 中邮核心成长混合A | 中邮基金 | -- | 9.77% | 15.57% | -0.07% | 12.33% | 5.40% | |
| 590005 | 中邮核心主题混合A | 中邮基金 | ↓ | 11.48% | 16.17% | 2.46% | 19.44% | 6.14% | |
| 610002 | 信澳精华配置混合A | 信达澳亚基金 | ↓ | 0.00% | -5.23% | 1.19% | -1.73% | 1.43% | |
| 610004 | 信澳中小盘混合A | 信达澳亚基金 | -- | 9.08% | 4.22% | 18.43% | 34.41% | 7.81% | |
| 610006 | 信澳产业升级混合A | 信达澳亚基金 | -- | -0.54% | 14.94% | 82.07% | 56.63% | -0.46% | |
| 620003 | 金元顺安丰利债券A | 金元顺安基金 | -- | 0.73% | 0.93% | 2.92% | 6.09% | 0.53% | |
| 671010 | 西部利得策略优选混合A | 西部利得基金 | -- | 7.97% | 1.11% | -4.19% | -1.17% | 5.38% | |
| 673040 | 西部利得行业主题优选混合A | 西部利得基金 | ↓ | 10.77% | 3.55% | 7.45% | 9.43% | 5.94% | |
| 673043 | 西部利得行业主题优选混合C | 西部利得基金 | ↓ | 10.76% | 3.56% | 7.42% | 9.35% | 5.94% | |
| 673120 | 西部利得新富混合A | 西部利得基金 | ↓ | 2.81% | 4.27% | 7.54% | 5.58% | 1.57% | |
| 690009 | 民生加银红利回报混合 | 民生加银基金 | ↓ | 7.73% | 5.21% | 1.15% | 9.19% | 4.31% | |
| 730001 | 方正富邦创新动力混合A | 方正富邦基金 | -- | 29.97% | 15.82% | 31.45% | 38.68% | 14.33% | |
| 880002 | 招商资管招朝鑫中短债债券A | 招商证券资管 | -- | 0.17% | 0.51% | 0.55% | 1.16% | 0.02% | |
| 880007 | 招商资管智远成长混合A | 招商证券资管 | -- | 9.04% | 5.15% | 30.66% | 39.28% | 5.63% | |
| 881007 | 招商资管智远成长混合C | 招商证券资管 | -- | 8.99% | 5.04% | 30.41% | 38.72% | 5.61% | |
| 952024 | 国泰海通君得盛债券A | 国泰海通资管 | ↓ | 1.65% | 2.38% | 2.20% | 2.81% | 0.36% | |
| 952320 | 国泰海通君得盈债券C | 国泰海通资管 | ↓ | 3.10% | 3.30% | 6.88% | 7.66% | 2.37% | |
| 970112 | 兴证资管金麒麟兴睿优选混合A | 兴证资管 | ↓ | -0.46% | 1.47% | 4.28% | 15.25% | 0.08% | |
| 970113 | 兴证资管金麒麟兴睿优选混合B | 兴证资管 | ↓ | -0.47% | 1.46% | 4.27% | 15.24% | 0.07% | |
| 970114 | 兴证资管金麒麟兴睿优选混合C | 兴证资管 | ↓ | -0.52% | 1.28% | 3.89% | 14.36% | 0.06% | |
| 970182 | 招商资管招朝鑫中短债债券C | 招商证券资管 | -- | 0.15% | 0.44% | 0.41% | 0.85% | 0.01% |