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    • 基金代码基金简称净值日期单位净值累计净值近一月近三月近半年近一年今年以来成立以来
    014283华夏北交所精选两年定开混合发起式2025-06-032.27712.27717.71%24.74%40.54%161.80%69.41%127.71%
    016303中信建投北交所精选两年定开混合A2025-06-032.18232.18238.18%28.44%40.97%150.01%70.83%118.23%
    016304中信建投北交所精选两年定开混合C2025-06-032.15792.15798.14%28.31%40.69%148.98%70.54%115.79%
    014279汇添富北交所创新精选两年定开混合A2025-06-031.73191.79496.54%21.61%31.76%139.39%54.90%81.53%
    014280汇添富北交所创新精选两年定开混合C2025-06-031.70661.76966.50%21.49%31.50%138.45%54.63%78.98%
    021467新华安享惠金定期债券E2025-05-301.17522.23720.27%0.41%1.29%125.31%0.52%125.31%
    016307景顺长城北交所精选两年定开混合A2025-06-031.85542.082410.92%13.63%26.48%124.13%44.08%115.59%
    016308景顺长城北交所精选两年定开混合C2025-06-031.82912.054110.87%13.49%26.16%123.01%43.77%112.62%
    014938同泰产业升级混合A2025-06-031.64071.6407-9.17%65.54%91.11%114.58%103.21%64.07%
    014939同泰产业升级混合C2025-06-031.62001.6200-9.20%65.36%90.72%113.72%102.86%62.00%
    014277万家北交所慧选两年定开混合A2025-05-301.74731.74738.21%28.55%39.06%109.66%57.93%74.73%
    014278万家北交所慧选两年定开混合C2025-05-301.71681.71688.17%28.39%38.71%108.63%57.61%71.68%
    021298中欧北证50成份指数发起A2025-06-031.95551.95556.60%4.58%5.29%105.35%32.41%95.55%
    014294南方北交所精选两年定开混合发起2025-06-031.53011.65016.60%15.06%21.76%105.30%37.59%67.79%
    021299中欧北证50成份指数发起C2025-06-031.95031.95036.58%4.52%5.16%104.82%32.28%95.03%
    014275易方达北交所精选两年定开混合A2025-06-031.54371.56574.69%5.35%9.98%103.44%30.98%56.75%
    014276易方达北交所精选两年定开混合C2025-06-031.53151.53954.63%5.22%9.71%102.43%30.70%54.01%
    018128博时北证50成份指数发起式A2025-06-031.64801.64806.63%6.51%8.56%101.91%35.52%64.80%
    017512广发北证50成份指数A2025-06-031.66881.66886.54%7.26%9.44%101.38%36.80%66.88%
    018129博时北证50成份指数发起式C2025-06-031.63261.63266.59%6.41%8.34%101.11%35.29%63.26%
    017513广发北证50成份指数C2025-06-031.65701.65706.51%7.17%9.28%100.78%36.63%65.70%
    014273广发北交所精选两年定开混合A2025-06-031.67441.67447.56%18.93%28.81%100.67%40.34%67.44%
    014274广发北交所精选两年定开混合C2025-06-031.65101.65107.52%18.81%28.55%99.88%40.12%65.10%
    014271大成北交所两年定开混合A2025-06-031.29791.29796.97%16.17%20.35%96.77%43.24%29.79%
    014272大成北交所两年定开混合C2025-06-031.27971.27976.93%16.06%20.11%95.97%43.00%27.97%
    016295新华利率债债券E2025-06-031.63341.9986-0.19%0.29%1.41%93.65%0.10%99.98%
    015630申万菱信乐融一年持有混合A2025-06-031.56761.567618.62%46.50%59.58%88.21%61.84%56.76%
    015631申万菱信乐融一年持有混合C2025-06-031.54921.549218.56%46.33%59.25%87.49%61.56%54.92%
    019993创金合信北证50成份指数增强A2025-06-031.60831.60834.80%6.91%8.32%87.34%34.13%60.83%
    017515易方达北证50成份指数A2025-06-031.44071.44076.76%6.50%7.89%86.86%35.26%44.07%
    018124永赢先进制造智选混合发起A2025-06-031.82061.8206-8.71%-6.76%46.50%86.79%43.94%82.06%
    019994创金合信北证50成份指数增强C2025-06-031.60151.60154.78%6.83%8.16%86.76%33.95%60.15%
    017516易方达北证50成份指数C2025-06-031.43031.43036.73%6.42%7.73%86.29%35.09%43.03%
    018125永赢先进制造智选混合发起C2025-06-031.80601.8060-8.74%-6.86%46.21%86.05%43.70%80.60%
    016810信澳博见成长一年定期开放混合A2025-06-031.66131.66135.84%9.43%34.68%80.26%28.50%66.13%
    017519汇添富北证50成份指数A2025-06-031.40431.40436.46%6.23%7.93%80.02%34.89%40.43%
    470888汇添富香港优势精选混合(QDII)A2025-05-301.04301.19309.21%41.14%54.52%79.83%74.12%18.60%
    017520汇添富北证50成份指数C2025-06-031.39081.39086.41%6.11%7.71%79.27%34.65%39.08%
    016811信澳博见成长一年定期开放混合C2025-06-031.64121.64125.78%9.25%34.26%79.17%28.18%64.12%
    017873汇添富香港优势精选混合(QDII)C2025-05-301.03001.03009.11%40.90%53.96%78.82%73.69%11.96%
    016243广发成长领航一年持有混合A2025-06-031.58441.634412.46%24.33%63.41%78.44%66.62%65.32%
    001970泰信鑫选灵活配置混合A2025-06-031.19401.1940-7.59%-3.79%21.22%77.94%16.03%19.40%
    002580泰信鑫选灵活配置混合C2025-06-031.18401.1840-7.64%-3.90%21.06%77.78%15.96%17.93%
    017517招商北证50成份指数发起式A2025-06-031.49351.49356.57%5.93%7.35%77.76%34.09%49.35%
    016244广发成长领航一年持有混合C2025-06-031.56531.615312.39%24.14%62.87%77.39%66.11%63.34%
    017518招商北证50成份指数发起式C2025-06-031.48251.48256.53%5.84%7.18%77.21%33.92%48.25%
    320016诺安多策略混合A2025-06-032.52502.52508.88%18.66%18.94%76.57%30.83%152.50%
    012584南方中国新兴经济9个月持有期混合(QDII)A2025-05-301.29401.29403.12%12.09%30.09%76.34%27.19%29.40%
    018112工银北证50成份指数A2025-06-031.56781.56786.73%5.68%6.72%76.06%33.79%56.78%
    018113工银北证50成份指数C2025-06-031.55771.55776.69%5.60%6.56%75.54%33.63%55.77%
    011188信澳星奕混合A2025-06-031.44391.44395.74%9.28%31.06%74.07%28.51%44.39%
    017527嘉实北证50成份指数A2025-06-031.38641.38646.45%5.22%6.02%73.63%33.58%38.64%
    017521富国北证50成份指数A2025-06-031.34241.34246.52%5.14%6.53%73.57%33.67%34.24%
    007770同泰开泰混合A2025-06-030.99100.99106.70%5.92%5.37%73.52%32.82%-0.90%
    016325泰康北交所精选两年定开混合发起A2025-05-302.21072.21072.61%7.94%21.81%73.47%34.61%121.07%
    017525华夏北证50成份指数A2025-06-031.35851.35856.71%5.62%6.93%73.39%34.31%35.85%
    017522富国北证50成份指数C2025-06-031.33571.33576.51%5.09%6.42%73.24%33.56%33.57%
    017528嘉实北证50成份指数C2025-06-031.37781.37786.43%5.15%5.89%73.20%33.43%37.78%
    017526华夏北证50成份指数C2025-06-031.34881.34886.68%5.54%6.77%72.88%34.13%34.88%
    007771同泰开泰混合C2025-06-030.96770.96776.67%5.83%5.16%72.83%32.60%-3.23%
    012585南方中国新兴经济9个月持有期混合(QDII)C2025-05-301.22501.22503.02%11.77%29.34%72.73%26.58%22.50%
    017523南方北证50成份指数发起A2025-06-031.32171.32175.55%4.25%4.80%72.70%32.20%32.17%
    021115南方北证50成份指数发起I2025-06-031.32171.32175.56%4.25%4.80%72.70%32.20%66.92%
    011223信澳星奕混合C2025-06-031.39451.39455.65%9.06%30.52%72.67%28.07%39.45%
    016326泰康北交所精选两年定开混合发起C2025-05-302.18732.18732.57%7.82%21.52%72.62%34.35%118.73%
    016530鹏华碳中和主题混合A2025-06-031.47681.4768-9.72%-6.83%47.18%72.58%48.84%47.68%
    017524南方北证50成份指数发起C2025-06-031.31211.31215.53%4.17%4.64%72.21%32.03%31.21%
    018120万家北证50成份指数发起式A2025-06-031.47981.47986.57%4.36%5.03%71.71%32.30%47.98%
    016531鹏华碳中和主题混合C2025-06-031.45851.4585-9.77%-6.97%46.75%71.59%48.46%45.85%
    018121万家北证50成份指数发起式C2025-06-031.47361.47366.55%4.31%4.93%71.37%32.20%47.36%
    001148申万菱信多策略灵活配置混合A2025-06-032.05302.25601.99%9.61%18.26%70.94%20.84%148.76%
    001724申万菱信多策略灵活配置混合C2025-06-031.98602.09202.00%9.54%18.14%70.62%20.73%114.10%
    007713华富科技动能混合A2025-06-031.32191.3719-2.10%-0.32%37.97%70.61%41.65%37.26%
    014269嘉实北交所精选两年定期混合A2025-06-030.96090.96095.70%8.71%6.39%70.28%25.51%-3.91%
    017968华富科技动能混合C2025-06-031.30441.3044-2.16%-0.48%37.55%69.58%41.28%18.42%
    014270嘉实北交所精选两年定期混合C2025-06-030.94080.94085.64%8.55%6.07%69.27%25.19%-5.92%
    019457平安先进制造主题股票发起A2025-06-031.53831.5383-4.67%-3.03%42.16%68.80%45.47%53.83%
    015143中欧智能制造混合A2025-06-031.38371.3837-1.50%-3.51%28.33%68.54%21.97%38.37%
    290011泰信中小盘精选混合2025-06-033.76004.0200-8.14%-4.62%20.09%68.31%14.15%340.27%
    019458平安先进制造主题股票发起C2025-06-031.52381.5238-4.71%-3.17%41.74%67.80%45.11%52.38%
    015144中欧智能制造混合C2025-06-031.36041.3604-1.57%-3.65%27.93%67.54%21.63%36.04%
    015915永赢医药创新智选混合发起A2025-06-031.47141.471410.94%37.44%46.51%67.17%62.23%47.14%
    006603嘉实互融精选股票A2025-06-031.78031.780311.41%31.29%37.70%66.87%54.15%78.03%
    018114鹏扬北证50成份指数A2025-06-031.40161.40165.97%4.38%6.33%66.72%32.30%40.16%
    020397中银港股通医药混合发起A2025-06-031.39471.394710.45%34.23%37.79%66.71%57.79%39.47%
    015916永赢医药创新智选混合发起C2025-06-031.45721.457210.84%37.21%46.14%66.40%61.88%45.72%
    020232嘉实互融精选股票C2025-06-031.76771.767711.27%31.05%37.32%66.14%53.77%37.50%
    018115鹏扬北证50成份指数C2025-06-031.38991.38995.94%4.28%6.12%66.06%32.09%38.99%
    005311万家经济新动能混合A2025-06-031.69171.6917-5.16%-2.24%18.92%65.14%29.61%69.17%
    020398中银港股通医药混合发起C2025-06-031.37841.378410.20%33.84%37.26%65.12%57.24%37.84%
    017290中欧科创主题混合(LOF)C2025-06-032.12302.1230-2.06%-4.63%25.52%64.59%19.87%29.47%
    020628汇添富上证科创板芯片ETF发起式联接A2025-06-031.52931.5293-4.74%-6.28%2.06%64.42%1.84%52.93%
    005312万家经济新动能混合C2025-06-031.61741.6174-5.21%-2.37%18.62%64.32%29.34%61.74%
    021030汇添富国证港股通创新药ETF发起式联接A2025-06-031.54741.547410.12%24.01%34.70%64.30%40.93%54.74%
    020629汇添富上证科创板芯片ETF发起式联接C2025-06-031.52551.5255-4.76%-6.32%1.96%64.09%1.75%52.55%
    015289格林高股息优选混合A2025-06-031.51721.51726.15%11.56%42.14%64.02%35.45%51.72%
    021031汇添富国证港股通创新药ETF发起式联接C2025-06-031.54401.544010.10%23.96%34.57%63.98%40.81%54.40%
    015641银华数字经济股票发起式A2025-06-031.33761.3376-3.79%-6.68%1.96%63.92%2.50%33.76%
    015642银华数字经济股票发起式C2025-06-031.32861.3286-3.81%-6.73%1.79%63.48%2.34%32.86%
    015290格林高股息优选混合C2025-06-031.50281.50286.12%11.46%41.81%63.24%35.18%50.28%
    004263华安沪港深机会灵活配置混合2025-06-031.78601.99808.44%15.08%33.78%62.96%34.59%107.42%
    014317广发价值领航一年持有混合A2025-06-031.58691.58694.56%8.11%26.56%62.23%29.29%58.69%
    014318广发价值领航一年持有混合C2025-06-031.56711.56714.52%8.01%26.31%61.49%29.06%56.71%
    519674银河创新成长混合A2025-06-036.43246.4324-6.24%-4.14%7.88%61.46%2.70%543.24%
    015412西部利得数字产业混合A2025-06-031.38671.38670.04%-3.82%12.02%61.28%13.44%38.67%
    018835广发成长启航混合A2025-06-031.62801.62800.91%1.72%11.38%61.06%16.42%62.80%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-06-031.10341.103410.24%22.71%31.72%60.89%39.41%10.34%
    018836广发成长启航混合C2025-06-031.62311.62310.87%1.60%11.10%60.75%16.16%62.31%
    015413西部利得数字产业混合C2025-06-031.37081.37080.01%-3.92%11.82%60.67%13.27%37.08%
    014143银河创新成长混合C2025-06-036.29906.2990-6.29%-4.29%7.56%60.50%2.44%-26.53%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-06-031.09811.098110.21%22.62%31.52%60.40%39.23%9.81%
    009414中银大健康股票A2025-06-031.56391.563911.48%39.35%39.20%60.35%57.99%56.39%
    002833华夏新锦绣混合A2025-06-032.41072.67278.29%14.80%15.77%59.89%23.72%183.70%
    010321中银大健康股票C2025-06-031.53621.536211.45%39.22%38.93%59.77%57.74%27.01%
    002834华夏新锦绣混合C2025-06-032.40592.40598.28%14.76%15.71%59.73%23.67%140.59%
    012060富国全球消费精选混合(QDII)人民币A2025-05-301.48431.48434.44%17.93%32.21%59.05%31.03%48.43%
    012061富国全球消费精选混合(QDII)美元2025-05-300.20660.20664.42%17.96%32.25%59.04%31.03%48.43%
    001691南方香港成长灵活配置混合2025-05-302.25542.25543.16%13.73%36.79%58.41%33.91%125.54%
    012062富国全球消费精选混合(QDII)人民币C2025-05-301.44971.44974.36%17.78%31.75%58.02%30.64%44.97%
    019864浦银安盛高端装备混合A2025-06-031.62081.6208-0.35%-11.25%23.08%58.00%20.86%62.08%
    018993中欧数字经济混合发起A2025-06-031.46261.4626-2.30%-2.73%14.17%57.56%15.50%46.26%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-06-031.40701.40707.52%20.36%32.46%57.12%38.16%40.70%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-06-031.40331.40337.50%20.30%32.34%56.81%38.04%40.33%
    019865浦银安盛高端装备混合C2025-06-031.60691.6069-0.39%-11.34%22.83%56.76%20.65%60.69%
    018994中欧数字经济混合发起C2025-06-031.44761.4476-2.37%-2.88%13.82%56.63%15.20%44.76%
    008842同泰远见混合A2025-06-030.75130.75136.64%10.02%21.83%56.42%43.02%-24.87%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-06-031.00131.00137.52%20.48%32.39%56.33%38.36%0.13%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-06-030.99380.99387.48%20.39%32.19%55.87%38.18%-0.62%
    008843同泰远见混合C2025-06-030.73710.73716.59%9.90%21.57%55.80%42.79%-26.29%
    010377广发价值核心混合A2025-06-030.78200.78204.27%11.95%26.66%55.41%32.84%-21.80%
    010378广发价值核心混合C2025-06-030.76840.76844.20%11.83%26.38%54.79%32.57%-23.16%
    004926中航军民融合精选A2025-06-031.41751.41755.56%-7.74%-0.43%54.26%3.85%41.74%
    017469嘉实上证科创板芯片ETF发起联接A2025-06-031.27471.2747-4.75%-6.37%2.27%54.25%1.73%27.47%
    004927中航军民融合精选C2025-06-031.39701.39705.55%-7.76%-0.48%54.11%3.80%39.69%
    017559华安上证科创板芯片ETF发起式联接A2025-06-031.39861.3986-4.67%-6.17%2.51%54.00%2.27%39.86%
    017470嘉实上证科创板芯片ETF发起联接C2025-06-031.26691.2669-4.77%-6.42%2.14%53.86%1.63%26.69%
    017560华安上证科创板芯片ETF发起式联接C2025-06-031.39181.3918-4.69%-6.22%2.41%53.69%2.17%39.18%
    001230鹏华医药科技股票A2025-06-031.58191.581914.79%35.60%38.67%53.63%57.14%58.19%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-06-031.09471.09477.58%19.81%32.15%53.51%38.36%60.21%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-06-031.09211.09217.59%19.81%32.18%53.47%38.40%9.21%
    017483财通资管数字经济混合发起式A2025-06-031.26451.3095-4.02%-3.30%7.75%53.03%15.20%31.95%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-06-031.08561.08567.55%19.72%31.99%53.01%38.21%8.56%
    017900鹏华医药科技股票C2025-06-031.32931.329314.74%35.46%38.40%53.00%56.87%32.93%
    006720平安核心优势混合A2025-06-032.25282.25289.35%30.56%42.87%53.00%56.12%125.28%
    007718中银创新医疗混合A2025-06-031.79741.85295.69%30.10%29.88%52.67%49.37%86.82%
    021262百嘉百臻利率债债券A2025-06-031.24841.52550.13%0.31%0.84%52.62%0.36%52.69%
    021263百嘉百臻利率债债券C2025-06-031.24801.52510.12%0.29%0.83%52.56%0.31%52.64%
    017484财通资管数字经济混合发起式C2025-06-031.25231.2973-4.05%-3.39%7.55%52.42%15.01%30.69%
    007132长城港股通价值精选混合A2025-06-031.13401.15402.18%5.84%32.29%52.34%30.54%15.57%
    017744嘉实绿色主题股票发起式A2025-06-030.95870.9587-6.78%-6.29%18.27%52.20%9.48%-4.13%
    010500中银创新医疗混合C2025-06-031.76981.82475.77%30.13%29.78%52.19%49.30%2.85%
    015739国泰中证港股通科技ETF发起联接A2025-06-031.16881.16881.63%-2.36%23.24%52.03%22.23%16.88%
    012079信澳新能源精选混合A2025-06-031.56881.56885.15%-1.05%14.57%51.84%14.54%56.88%
    020069恒生前海恒源臻利债券A2025-06-031.00891.4731-0.05%0.19%0.57%51.79%-0.36%47.45%
    006721平安核心优势混合C2025-06-032.13212.13219.23%30.24%42.27%51.78%55.56%113.21%
    020151中信保诚景气优选混合A2025-06-031.57711.57715.90%15.01%18.89%51.72%24.90%57.71%
    015740国泰中证港股通科技ETF发起联接C2025-06-031.16561.16561.60%-2.40%23.11%51.71%22.13%16.56%
    006477中邮沪港深精选混合A2025-06-031.10901.10900.33%-2.59%24.75%51.67%22.46%10.90%
    019916富国医药创新股票A2025-06-031.51411.514112.14%34.80%35.43%51.64%51.43%51.41%
    001135益民品质升级混合A2025-06-030.86250.86257.26%12.51%18.59%51.40%29.76%-13.75%
    020070恒生前海恒源臻利债券C2025-06-031.00591.4833-0.04%0.17%0.43%51.34%-0.36%48.50%
    017746建信电子行业股票A2025-06-031.13891.1389-8.37%-15.52%1.77%51.31%-2.58%13.89%
    017745嘉实绿色主题股票发起式C2025-06-030.94570.9457-6.84%-6.44%17.90%51.29%9.19%-5.43%
    020670易方达上证科创板芯片指数发起式A2025-06-031.54661.5466-4.73%-6.08%2.94%51.29%2.25%54.66%
    015150恒越匠心优选一年持有混合A2025-06-031.25701.257012.07%40.15%58.31%51.15%56.27%25.70%
    020970益民品质升级混合C2025-06-030.86020.86027.24%12.44%18.47%51.10%29.65%62.95%
    009707工银新兴制造混合A2025-06-031.79661.7966-6.53%-7.76%7.92%50.99%2.85%79.66%
    013238财通均衡优选一年持有混合A2025-06-031.07731.077312.36%22.36%34.28%50.90%28.97%7.73%
    017627长城港股通价值精选混合C2025-06-031.11651.11652.08%5.67%31.76%50.90%30.07%26.19%
    020671易方达上证科创板芯片指数发起式C2025-06-031.54051.5405-4.76%-6.16%2.78%50.84%2.12%54.05%
    020152中信保诚景气优选混合C2025-06-031.56501.56505.85%14.85%18.54%50.81%24.58%56.50%
    001198东方惠新灵活配置混合A2025-06-031.01281.2430-4.80%-3.81%-1.93%50.78%2.46%23.09%
    017747建信电子行业股票C2025-06-031.12931.1293-8.41%-15.60%1.58%50.73%-2.73%12.93%
    019917富国医药创新股票C2025-06-031.50171.501712.06%34.59%35.01%50.62%51.03%50.17%
    005699工银新经济人民币2025-05-301.24251.24258.35%29.47%32.28%50.44%45.46%24.25%
    015151恒越匠心优选一年持有混合C2025-06-031.24111.241112.02%39.98%57.94%50.42%55.96%24.11%
    005700工银新经济美元2025-05-300.17290.17298.36%29.41%32.22%50.39%45.47%23.77%
    009708工银新兴制造混合C2025-06-031.76241.7624-6.56%-7.85%7.67%50.36%2.66%76.24%
    002163东方惠新灵活配置混合C2025-06-031.00682.2507-4.83%-3.89%-2.07%50.31%2.33%127.64%
    018561中信保诚多策略混合(LOF)C2025-06-031.88891.88896.11%13.97%17.28%50.12%23.85%52.63%
    000270建信灵活配置混合A2025-06-031.38092.10926.28%12.12%15.32%50.11%24.90%110.92%
    017434华宝中证沪港深新消费指数A2025-06-031.25791.25792.43%-0.63%17.52%49.80%18.41%25.79%
    003373大成景禄灵活配置混合A2025-06-031.59101.73702.01%1.80%12.37%49.74%20.23%76.88%
    013239财通均衡优选一年持有混合C2025-06-031.04741.047412.27%22.12%33.75%49.71%28.55%4.74%
    016495景顺长城中证港股通科技ETF发起联接A2025-06-031.31681.31681.34%-3.28%21.26%49.62%20.40%31.68%
    003374大成景禄灵活配置混合C2025-06-031.58261.72862.00%1.77%12.32%49.60%20.19%75.98%
    017435华宝中证沪港深新消费指数C2025-06-031.24861.24862.40%-0.70%17.32%49.51%18.23%24.86%
    020726建信灵活配置混合C2025-06-031.37461.37466.24%12.01%15.10%49.51%24.68%113.58%
    009697华夏成长精选6个月定开混合A2025-06-031.09401.09400.04%0.36%19.86%49.45%21.12%9.40%
    011377创金合信积极成长股票A2025-06-031.03291.03291.99%9.81%6.37%49.41%17.23%3.29%
    019923华泰柏瑞中证2000指数增强A2025-06-031.35561.35564.93%6.56%11.43%49.28%16.13%35.56%
    310388申万菱信消费增长混合A2025-06-031.59402.997015.93%32.61%33.95%49.25%38.37%244.46%
    610001信澳领先增长混合A2025-06-031.38381.9359-4.76%-5.58%8.81%49.24%5.26%108.93%
    000714诺安稳健回报混合A2025-06-031.30301.4710-4.61%-9.01%11.85%49.08%17.18%47.61%
    020624信澳新能源精选混合C2025-06-031.53721.53725.17%-1.13%14.34%49.08%14.36%60.76%
    016496景顺长城中证港股通科技ETF发起联接C2025-06-031.30391.30391.31%-3.38%21.03%49.03%20.21%30.39%
    090019大成景恒混合A2025-06-032.88503.86226.94%7.01%7.96%48.99%15.02%286.22%
    006274圆信永丰医药健康A2025-06-032.06172.06179.74%11.72%12.33%48.89%22.07%106.17%
    002052诺安稳健回报混合C2025-06-031.26201.4300-4.61%-9.01%11.78%48.82%17.18%11.45%
    016075华夏智造升级混合A2025-06-030.92340.92341.37%-2.21%24.30%48.82%22.37%-7.66%
    005689中银医疗保健混合A2025-06-032.44382.907311.79%37.73%35.02%48.80%53.24%214.61%
    015254申万菱信消费增长混合C2025-06-031.49101.652015.94%32.53%33.72%48.80%38.18%7.50%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-06-031.17841.17848.49%19.67%29.18%48.75%35.37%17.84%
    014313鹏华创新增长一年持有期混合A2025-06-031.33641.33649.84%26.14%30.47%48.74%48.16%33.64%
    019924华泰柏瑞中证2000指数增强C2025-06-031.34821.34824.89%6.47%11.21%48.69%15.93%34.82%
    009698华夏成长精选6个月定开混合C2025-06-031.06701.0670-0.02%0.23%19.57%48.69%20.85%6.70%
    011378创金合信积极成长股票C2025-06-031.01061.01061.94%9.67%6.10%48.66%16.97%1.06%
    015967永赢半导体产业智选混合发起A2025-06-031.10981.1098-5.68%-5.43%0.89%48.57%13.03%10.98%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-06-031.17481.17488.47%19.62%29.04%48.45%35.25%17.48%
    015456信澳领先增长混合C2025-06-031.35851.3585-4.81%-5.73%8.48%48.37%4.98%-6.74%
    010159中银医疗保健混合C2025-06-032.39912.829111.77%37.62%34.77%48.24%53.00%9.43%
    012535万家全球成长一年持有期混合(QDII)A2025-05-300.63430.6343-4.72%-2.48%12.27%48.24%17.68%-36.57%
    006038大成景恒混合C2025-06-032.86882.86886.89%6.85%7.63%48.10%14.73%182.92%
    020303信澳星亮智选混合A2025-06-031.46761.46765.07%6.57%11.08%47.97%14.90%46.76%
    016076华夏智造升级混合C2025-06-030.90940.90941.31%-2.36%23.91%47.92%22.07%-9.06%
    015968永赢半导体产业智选混合发起C2025-06-031.09741.0974-5.71%-5.52%0.72%47.92%12.87%9.74%
    003993前海开源沪港深核心驱动混合2025-06-031.52461.97261.34%1.01%21.53%47.85%19.53%110.57%
    001765前海开源嘉鑫混合A2025-06-031.80502.0710-8.38%-2.06%43.25%47.71%44.98%125.90%
    010220海富通消费核心混合A2025-06-031.05341.05346.47%17.27%18.25%47.66%20.61%5.34%
    009994嘉实创新先锋混合A2025-06-031.15571.1557-0.70%-6.22%13.85%47.62%13.34%15.57%
    001770前海开源嘉鑫混合C2025-06-031.78402.0470-8.42%-2.09%43.06%47.56%44.81%123.06%
    014314鹏华创新增长一年持有期混合C2025-06-031.30481.30489.75%25.87%29.93%47.54%47.65%30.48%
    021377兴业中证港股通互联网指数发起式A2025-06-031.47451.47451.13%-4.20%16.12%47.45%15.74%47.45%
    012536万家全球成长一年持有期混合(QDII)C2025-05-300.62040.6204-4.77%-2.62%11.93%47.36%17.39%-37.96%
    003413华泰柏瑞新经济沪港深混合A2025-06-031.44541.4454-0.21%-1.78%15.33%47.31%19.30%44.54%
    019415南方港股医药行业混合发起(QDII)A2025-05-301.22471.22477.65%25.43%34.08%47.18%39.30%22.47%
    020304信澳星亮智选混合C2025-06-031.45581.45585.01%6.40%10.72%47.10%14.58%45.58%
    019347富国匠心成长混合A2025-06-031.46811.4681-0.53%-1.14%24.74%47.06%26.36%46.81%
    010221海富通消费核心混合C2025-06-031.01551.01556.39%17.05%17.79%46.47%20.21%1.55%
    009447财通资管科技创新一年定开混合2025-06-031.20691.2869-1.93%-1.99%3.23%46.44%8.64%29.01%
    009995嘉实创新先锋混合C2025-06-031.12961.1296-0.75%-6.31%13.55%46.40%13.07%12.96%
    007343嘉实科技创新混合2025-06-032.64302.6430-1.06%-7.36%15.30%46.30%15.24%164.30%
    017001格林港股通臻选混合C2025-06-031.44591.44595.89%13.92%27.56%46.29%22.55%44.59%
    001900诺安精选价值混合A2025-06-031.51661.51665.15%28.85%35.22%46.28%54.96%51.66%
    019598平安中证港股医药ETF联接A2025-06-031.02171.02177.47%16.98%27.71%46.27%33.26%2.17%
    019348富国匠心成长混合C2025-06-031.45931.4593-0.59%-1.29%24.22%46.27%25.89%45.93%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-06-030.82940.82946.65%16.77%28.29%46.20%33.84%-17.06%
    010350景顺长城品质长青混合A2025-06-031.13261.13260.49%-1.62%12.29%46.07%9.17%13.26%
    018082光大产业新动力混合C2025-06-031.33001.3300-7.19%-4.45%5.81%45.99%5.39%22.02%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-06-030.82470.82476.63%16.71%28.16%45.94%33.73%-17.53%
    019599平安中证港股医药ETF联接C2025-06-031.01691.01697.45%16.91%27.53%45.83%33.10%1.69%
    008120万家自主创新混合A2025-06-030.98860.9886-4.88%-6.02%7.54%45.77%14.62%-1.14%
    002772光大产业新动力混合A2025-06-031.31601.4310-7.19%-4.43%5.96%45.74%5.53%42.00%
    019416南方港股医药行业混合发起(QDII)C2025-05-301.18901.18907.59%25.25%33.85%45.71%39.11%18.90%
    010421海富通消费优选混合A2025-06-031.10521.10528.34%21.32%37.60%45.61%36.58%10.52%
    011826汇添富健康生活一年持有混合A2025-06-031.33021.330212.01%39.40%34.46%45.55%55.09%33.02%
    019933工银国证港股通科技ETF发起式联接A2025-06-031.45061.45061.73%-3.87%19.46%45.51%18.70%45.06%
    015849富国创新企业灵活配置混合(LOF)C2025-06-031.85361.8536-4.16%-7.39%12.65%45.41%6.57%-4.33%
    015751景顺长城品质长青混合C2025-06-031.11791.11790.45%-1.72%12.05%45.37%8.96%45.45%
    019934工银国证港股通科技ETF发起式联接C2025-06-031.44921.44921.71%-3.89%19.40%45.37%18.65%44.92%
    020086鹏华智投数字经济混合A2025-06-031.45171.45172.58%-1.14%11.57%45.20%12.90%45.17%
    011355华泰柏瑞港股通时代机遇混合A2025-06-030.55040.5504-0.51%-0.99%14.33%45.15%19.26%-44.96%
    018730华夏招鑫鸿瑞混合A2025-06-031.49091.49094.56%5.18%10.74%45.14%12.42%49.09%
    008121万家自主创新混合C2025-06-030.96270.9627-4.92%-6.13%7.28%45.05%14.39%-3.73%
    017000格林港股通臻选混合A2025-06-031.43401.43405.95%14.05%27.44%44.98%22.40%43.40%
    011827汇添富健康生活一年持有混合C2025-06-031.30811.308111.97%39.26%34.18%44.97%54.82%30.81%
    018122永赢数字经济智选混合发起A2025-06-030.93510.9351-4.51%-7.15%10.08%44.95%4.93%-6.49%
    010422海富通消费优选混合C2025-06-031.08261.08268.29%21.16%37.26%44.91%36.30%8.26%
    020476泰康半导体量化选股股票发起式A2025-06-031.45081.4508-5.19%-6.15%6.15%44.88%0.51%45.08%
    006257信澳先进智造股票型2025-06-031.87642.4967-4.47%-5.52%8.97%44.86%5.28%145.48%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-06-031.26971.2697-1.41%-7.29%8.87%44.79%8.20%26.97%
    018557易方达港股通医药ETF联接A2025-06-031.06441.06447.55%16.84%27.32%44.68%33.42%6.44%
    018123永赢数字经济智选混合发起C2025-06-030.92740.9274-4.53%-7.23%9.89%44.41%4.78%-7.26%
    020087鹏华智投数字经济混合C2025-06-031.44261.44262.53%-1.29%11.24%44.33%12.63%44.26%
    020477泰康半导体量化选股股票发起式C2025-06-031.44461.4446-5.23%-6.24%5.93%44.30%0.33%44.46%
    018731华夏招鑫鸿瑞混合C2025-06-031.47871.47874.50%5.01%10.42%44.29%12.14%47.87%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2025-05-301.04671.046711.65%35.35%32.86%44.27%45.33%4.67%
    018558易方达港股通医药ETF联接C2025-06-031.05821.05827.52%16.76%27.13%44.25%33.26%5.82%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2025-05-300.14570.145711.65%35.35%32.91%44.23%45.34%4.90%
    011356华泰柏瑞港股通时代机遇混合C2025-06-030.53690.5369-0.56%-1.12%14.02%44.21%18.99%-46.31%
    019189华商品质价值混合A2025-06-031.37021.37022.45%2.38%12.04%44.13%12.47%37.02%
    005142国联沪港深大消费主题A2025-06-030.81220.81223.76%6.70%31.89%44.11%28.45%-18.78%
    006614嘉实港股通新经济指数C2025-06-031.07961.07962.50%-3.97%20.53%44.10%19.74%7.96%
    006881华宝大健康混合A2025-06-032.25812.258111.55%36.24%33.11%44.08%52.02%125.81%
    021378兴业中证港股通互联网指数发起式C2025-06-031.44071.44071.14%-4.20%16.41%44.07%16.04%44.07%
    006025诺安优化配置混合A2025-06-031.78021.78020.12%-4.14%-9.87%43.95%-0.11%78.02%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2025-05-301.03651.036511.76%35.44%32.80%43.84%45.31%14.70%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2025-05-300.14430.144311.78%35.43%32.84%43.83%45.39%14.77%
    014418西部利得CES芯片指数增强A2025-06-030.81220.8122-5.24%-7.66%3.29%43.83%1.06%-18.78%
    005143国联沪港深大消费主题C2025-06-030.80060.80063.73%6.65%31.81%43.71%28.36%-19.94%
    360011光大保德信动态优选灵活配置混合A2025-06-030.92202.7200-6.77%-6.49%8.85%43.61%10.16%288.66%
    012093鹏华创新升级混合A2025-06-031.14851.14857.99%23.26%28.18%43.51%42.95%14.85%
    019392嘉实匠心严选混合A2025-06-031.44401.4440-1.20%-4.84%18.82%43.45%19.34%44.40%
    005117金信价值精选混合A2025-06-031.53761.537623.31%31.73%29.42%43.34%37.03%53.76%
    018529华宝大健康混合C2025-06-032.22932.229311.51%36.07%32.75%43.29%51.67%25.48%
    017147嘉实积极配置一年持有混合A2025-06-031.11921.11926.05%4.98%16.14%43.29%16.88%11.92%
    014419西部利得CES芯片指数增强C2025-06-030.80110.8011-5.27%-7.75%3.09%43.26%0.89%-19.89%
    005225广发量化多因子混合2025-06-031.75141.75143.60%5.87%10.22%43.25%14.11%75.14%
    019571诺安优化配置混合C2025-06-031.76681.76680.08%-4.26%-10.09%43.23%-0.32%20.24%
    005118金信价值精选混合C2025-06-031.31951.495623.31%31.70%29.35%43.17%36.98%54.73%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-06-031.00801.00809.08%14.58%18.06%42.78%23.94%0.80%
    017148嘉实积极配置一年持有混合C2025-06-031.10921.10926.00%4.88%15.93%42.75%16.70%10.92%
    011503建信智能生活混合2025-06-030.92960.92963.51%8.09%17.28%42.71%17.63%-7.04%
    020305信澳星煜智选混合A2025-06-031.42171.42175.45%7.61%12.86%42.60%16.67%42.17%
    019393嘉实匠心严选混合C2025-06-031.43201.4320-1.26%-4.99%18.47%42.59%19.05%43.20%
    012650博时半导体主题混合A2025-06-030.84090.8409-6.43%-9.20%4.30%42.48%0.45%-15.91%
    019180光大保德信动态优选灵活配置混合C2025-06-030.90900.9090-6.77%-7.53%7.57%42.48%8.99%10.85%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-06-031.00031.00039.05%14.50%17.92%42.41%23.81%0.03%
    012094鹏华创新升级混合C2025-06-031.11311.11317.92%23.02%27.68%42.38%42.49%11.31%
    006803嘉实互通精选股票2025-06-031.18851.1885-0.50%-4.68%18.45%42.30%20.00%18.85%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-06-031.24191.2419-1.41%-7.35%8.69%42.19%8.06%24.19%
    017144华宝海外新能源汽车股票发起式(QDII)A2025-05-301.47081.470813.30%12.93%13.52%42.19%7.58%47.08%
    012586南方港股创新视野一年持有混合A2025-06-031.42241.42245.67%9.26%32.77%42.07%28.17%42.24%
    020306信澳星煜智选混合C2025-06-031.41081.41085.39%7.46%12.52%41.75%16.37%41.08%
    019265南方港股数字经济混合发起(QDII)A2025-05-301.51051.51051.40%-1.44%16.65%41.71%12.32%51.05%
    017145华宝海外新能源汽车股票发起式(QDII)C2025-05-301.46001.460013.27%12.83%13.31%41.64%7.41%46.00%
    012651博时半导体主题混合C2025-06-030.82170.8217-6.48%-9.33%4.00%41.62%0.20%-17.83%
    019190华商品质价值混合C2025-06-031.34491.34492.40%2.23%11.70%41.60%12.19%34.49%
    011144华安汇宏精选混合A2025-06-031.15401.15408.89%4.23%14.23%41.60%11.94%15.40%
    020853大成中证芯片产业指数发起式A2025-06-031.42501.4250-5.56%-8.28%0.54%41.51%-0.88%42.50%
    012371东财互联网A2025-06-030.78890.7889-0.35%-7.23%6.59%41.51%10.17%-21.11%
    519959长信多利混合A2025-06-031.91242.122411.23%20.50%33.72%41.40%30.17%123.55%
    012876富荣福耀混合A2025-06-030.87090.87097.86%11.65%11.21%41.27%19.09%-12.91%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-06-030.92510.92516.30%14.85%25.97%41.19%31.42%-7.49%
    009993嘉实前沿创新混合2025-06-031.03951.0395-1.43%-6.55%13.12%41.14%13.03%3.95%
    012587南方港股创新视野一年持有混合C2025-06-031.39211.39215.61%9.11%32.29%41.13%27.76%39.21%
    003032平安医疗健康混合A2025-06-032.33572.33578.52%26.28%33.50%41.12%50.28%133.55%
    020854大成中证芯片产业指数发起式C2025-06-031.42071.4207-5.58%-8.35%0.40%41.10%-1.00%42.07%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-06-030.92470.92476.20%14.73%25.83%40.96%31.29%-7.53%
    010645富国全球健康生活主题混合(QDII)美元2025-05-300.12170.121710.58%27.09%34.94%40.90%41.94%-12.56%
    010644富国全球健康生活主题混合(QDII)人民币A2025-05-300.87420.874210.60%27.05%34.89%40.86%41.85%-12.58%
    009033建信上海金ETF联接A2025-06-031.85001.85000.15%16.02%25.99%40.86%26.16%85.00%
    004223金信多策略精选混合A2025-06-031.46942.2373-2.49%-8.02%3.87%40.86%2.29%161.46%
    000929博时黄金D2025-06-037.57733.2307-0.28%15.77%25.82%40.82%26.28%238.10%
    000930博时黄金I2025-06-037.43943.0958-0.28%15.76%25.82%40.82%26.28%210.00%
    019702易方达上证科创板成长ETF联接发起式A2025-06-031.34971.3497-2.24%-0.23%9.31%40.80%10.10%34.97%
    011145华安汇宏精选混合C2025-06-031.12541.12548.85%4.08%13.90%40.76%11.65%12.54%
    019266南方港股数字经济混合发起(QDII)C2025-05-301.49681.49681.36%-1.58%16.33%40.76%12.07%49.68%
    012877富荣福耀混合C2025-06-030.85890.85897.83%11.55%11.01%40.73%18.90%-14.11%
    020592金信多策略精选混合C2025-06-031.46451.4645-2.55%-8.15%3.55%40.68%2.02%38.37%
    217021招商优势企业混合A2025-06-034.90274.9027-1.98%-10.08%11.34%40.68%7.40%390.27%
    004450嘉实前沿科技沪港深股票A2025-06-031.82301.8230-1.62%-5.19%20.77%40.65%20.23%82.28%
    019045申万菱信安泰裕利纯债债券A2025-06-031.41051.4105-0.21%0.40%1.90%40.64%-0.02%41.05%
    012372东财互联网C2025-06-030.77450.7745-0.41%-7.33%6.39%40.59%9.98%-22.55%
    000218国泰黄金ETF联接A2025-06-032.82852.8285-0.20%15.86%25.84%40.55%26.28%182.85%
    002236大成360互联网+大数据100A2025-06-032.55702.55704.40%-0.11%3.98%40.47%8.42%155.70%
    020137平安医疗健康混合C2025-06-032.32082.32088.36%26.01%33.12%40.45%49.90%34.58%
    018236光大保德信景气先锋混合C2025-06-031.67551.6755-7.81%-8.02%4.18%40.42%6.70%-10.74%
    019703易方达上证科创板成长ETF联接发起式C2025-06-031.34401.3440-2.27%-0.31%9.14%40.37%9.96%34.40%
    015052东方红医疗升级股票发起A2025-06-031.38201.38209.05%30.93%32.68%40.36%46.76%38.20%
    002281建信裕利灵活配置混合2025-06-032.28912.2891-4.66%-7.16%3.24%40.35%11.78%128.91%
    009034建信上海金ETF联接C2025-06-031.81471.81470.10%15.90%25.74%40.29%25.94%81.47%
    015774长信多利混合E2025-06-031.87431.874311.10%20.25%33.22%40.28%29.74%12.72%
    007854光大保德信景气先锋混合A2025-06-031.67671.6767-7.78%-7.91%4.01%40.26%6.48%67.67%
    010437嘉实竞争力优选混合A2025-06-030.57120.5712-0.64%-5.57%17.63%40.21%18.56%-42.88%
    020510金鹰科技致远混合A2025-06-031.43431.43430.27%-8.37%1.20%40.14%5.00%43.43%
    018048申万菱信数字产业股票型发起式A2025-06-030.95710.9571-6.75%-10.70%-9.95%40.07%-4.11%-4.29%
    004253国泰黄金ETF联接C2025-06-032.77342.7734-0.24%15.76%25.62%40.05%26.09%158.59%
    019046申万菱信安泰裕利纯债债券C2025-06-031.40321.4032-0.24%0.32%1.84%40.04%-0.06%40.32%
    015880中欧小盘成长混合A2025-06-031.22061.22066.12%10.05%13.52%40.03%18.36%22.06%
    010213中欧互联网先锋混合A2025-06-030.84510.84511.26%-0.88%16.18%40.01%17.41%-15.49%
    013488长信多利混合C2025-06-031.85721.857211.04%20.21%33.20%39.97%29.72%-7.50%
    019318汇添富国证2000指数增强A2025-06-031.28221.28226.08%6.04%12.12%39.95%14.21%28.22%
    014736创金合信专精特新股票发起A2025-06-031.15901.1590-1.72%-2.79%-6.28%39.91%4.24%15.90%
    015053东方红医疗升级股票发起C2025-06-031.36041.36049.03%30.81%32.40%39.71%46.50%36.04%
    010438嘉实竞争力优选混合C2025-06-030.56150.5615-0.67%-5.66%17.37%39.68%18.36%-43.85%
    000216华安黄金易ETF联接A2025-06-032.71792.7179-0.17%15.84%25.71%39.67%26.17%171.79%
    003359大成360互联网+大数据100C2025-06-032.43502.43504.34%-0.26%3.67%39.64%8.15%117.22%
    019918招商中证2000指数增强A2025-06-031.32941.32945.95%4.21%9.77%39.63%15.20%32.94%
    017821招商优势企业混合C2025-06-034.81934.8193-2.03%-10.21%11.02%39.60%7.14%52.65%
    021358东财互联网E2025-06-030.77820.7782-0.40%-7.32%6.47%39.59%10.07%31.36%
    008142工银黄金ETF联接A2025-06-031.79051.7905-0.13%15.76%25.64%39.58%26.07%79.05%
    006228中欧医疗创新股票A2025-06-031.34991.34999.93%19.44%22.53%39.57%29.82%34.99%
    018049申万菱信数字产业股票型发起式C2025-06-030.94900.9490-6.79%-10.79%-10.13%39.50%-4.28%-5.10%
    007300国联安中证半导体ETF联接A2025-06-032.01382.0138-4.93%-7.64%0.50%39.48%-0.26%101.36%
    168702合煦智远金融科技指数(LOF)C2025-06-031.03171.03172.31%-6.22%-8.82%39.48%-0.83%3.17%
    000534长盛高端装备混合A2025-06-033.38003.86802.33%-1.86%7.61%39.44%6.06%294.64%
    006355华宝香港大盘C2025-06-031.28121.28124.34%0.91%22.71%39.43%18.25%9.08%
    019319汇添富国证2000指数增强C2025-06-031.27421.27426.05%5.94%11.90%39.39%14.02%27.42%
    020226国泰中证全指集成电路ETF发起联接A2025-06-031.20081.2008-5.60%-8.71%2.39%39.38%-0.92%20.08%
    020315嘉实前沿科技沪港深股票C2025-06-031.80081.8008-1.68%-5.32%20.45%39.32%19.97%16.32%
    020511金鹰科技致远混合C2025-06-031.42421.42420.21%-8.51%0.90%39.31%4.74%42.42%
    010214中欧互联网先锋混合C2025-06-030.82580.82581.21%-1.01%15.89%39.31%17.15%-17.42%
    009909嘉实动力先锋混合A2025-06-030.79920.79924.72%4.08%13.07%39.28%17.77%-20.08%
    018865泓德数字经济混合发起式A2025-06-031.17591.17592.23%3.59%4.19%39.28%7.75%17.59%
    015368国泰君安领航成长一年持有混合发起A2025-06-031.09401.0940-1.91%-2.29%8.63%39.24%5.00%9.40%
    014737创金合信专精特新股票发起C2025-06-031.13981.1398-1.76%-2.90%-6.50%39.22%4.02%13.98%
    019919招商中证2000指数增强C2025-06-031.32381.32385.91%4.13%9.60%39.20%15.04%32.38%
    015881中欧小盘成长混合C2025-06-031.19931.19936.06%9.88%13.18%39.18%18.05%19.93%
    000217华安黄金易ETF联接C2025-06-032.65382.6538-0.20%15.74%25.49%39.18%25.99%165.38%
    007301国联安中证半导体ETF联接C2025-06-031.97931.9793-4.95%-7.69%0.38%39.13%-0.37%97.91%
    020227国泰中证全指集成电路ETF发起联接C2025-06-031.19711.1971-5.62%-8.76%2.28%39.10%-1.01%19.71%
    008143工银黄金ETF联接C2025-06-031.75931.7593-0.16%15.66%25.43%39.10%25.90%75.93%
    020341工银黄金ETF联接E2025-06-031.78181.7818-0.17%15.66%25.43%39.09%25.90%56.56%
    009198前海开源黄金ETF联接A2025-06-031.81721.8172-0.21%15.29%25.17%39.09%25.64%81.72%
    005437易方达易百智能量化策略A2025-06-031.21051.21055.86%6.27%9.04%39.04%14.22%21.05%
    012629广发国证半导体芯片ETF联接A2025-06-030.72550.7255-5.42%-8.63%-1.12%38.96%-3.09%-27.45%
    008986广发上海金ETF联接A2025-06-031.68071.68070.11%15.65%25.56%38.85%25.73%68.07%
    014539华安优势精选混合A2025-06-030.71300.71304.24%1.96%12.41%38.85%15.20%-28.70%
    013940东吴医疗服务股票A2025-06-030.67580.675814.78%23.30%27.94%38.77%37.25%-32.42%
    014668银华专精特新量化优选股票发起A2025-06-031.16051.16056.11%7.08%11.24%38.75%18.36%16.05%
    519029华夏稳增混合2025-06-032.79303.5980-0.18%1.49%7.30%38.75%14.05%354.48%
    002810金信转型创新成长混合发起式A2025-06-032.51042.51041.18%-1.48%10.70%38.73%11.84%151.04%
    018866泓德数字经济混合发起式C2025-06-031.16771.16772.19%3.47%3.98%38.71%7.56%16.77%
    012846恒越蓝筹精选混合2025-06-030.98270.98272.36%11.89%16.90%38.70%19.81%-1.73%
    000307易方达黄金ETF联接A2025-06-032.57772.5777-0.36%15.37%24.83%38.67%25.26%157.77%
    015369国泰君安领航成长一年持有混合发起C2025-06-031.08411.0841-1.95%-2.39%8.40%38.67%4.81%8.41%
    006768华安沪港深优选混合2025-06-031.07671.07675.75%8.18%21.90%38.66%20.75%7.67%
    005438易方达易百智能量化策略C2025-06-031.18411.18415.83%6.19%8.87%38.64%14.08%18.41%
    017485长盛高端装备混合C2025-06-033.33403.82202.30%-2.00%7.34%38.63%5.84%10.43%
    015043西部利得时代动力混合发起A2025-06-030.99460.9946-2.30%-6.43%5.32%38.56%4.76%-0.54%
    460010华泰柏瑞亚洲领导企业混合2025-05-301.01701.01700.10%-3.69%9.12%38.56%13.63%1.70%
    012630广发国证半导体芯片ETF联接C2025-06-030.71720.7172-5.46%-8.71%-1.28%38.54%-3.22%-28.28%
    011924嘉实港股互联网产业核心资产A2025-06-030.77410.77411.02%-0.79%24.05%38.50%24.49%-22.59%
    018000鹏华芯片产业混合发起式A2025-06-031.27441.2744-4.50%-6.37%7.84%38.46%6.02%27.44%
    014661天弘上海金ETF发起联接A2025-06-031.76831.76830.15%15.13%24.78%38.45%24.98%76.83%
    001048富国新兴产业股票A2025-06-032.20802.2080-8.53%-13.17%4.25%38.43%-0.94%120.80%
    013941东吴医疗服务股票C2025-06-030.67080.670814.76%23.24%27.84%38.42%37.15%-32.92%
    012552天弘中证芯片产业ETF发起式联接A2025-06-030.78140.7814-5.56%-8.28%0.88%38.40%-0.95%-21.86%
    009504富国上海金ETF联接A2025-06-031.67901.67900.08%15.51%25.20%38.38%25.38%67.90%
    008987广发上海金ETF联接C2025-06-031.65261.65260.08%15.55%25.34%38.37%25.54%65.26%
    006229中欧医疗创新股票C2025-06-031.28381.28389.84%19.18%22.02%38.34%29.38%28.38%
    014669银华专精特新量化优选股票发起C2025-06-031.15051.15056.08%6.99%11.07%38.33%18.21%15.05%
    671030西部利得事件驱动股票A2025-06-032.41802.4180-4.45%-8.06%3.37%38.25%2.12%141.80%
    002963易方达黄金ETF联接C2025-06-032.50822.5082-0.39%15.28%24.62%38.19%25.08%144.08%
    009910嘉实动力先锋混合C2025-06-030.77060.77064.63%3.87%12.66%38.17%17.40%-22.94%
    014540华安优势精选混合C2025-06-030.70100.70104.18%1.83%12.12%38.13%14.96%-29.90%
    012553天弘中证芯片产业ETF发起式联接C2025-06-030.77540.7754-5.58%-8.32%0.77%38.12%-1.03%-22.46%
    020422华夏中证港股通内地金融ETF发起式联接A2025-06-031.57491.57497.33%7.18%16.70%38.09%11.73%57.49%
    015044西部利得时代动力混合发起C2025-06-030.98270.9827-2.33%-6.52%5.10%38.02%4.59%-1.73%
    013445东财芯片A2025-06-030.84720.8472-5.63%-8.41%-0.05%38.00%-1.40%-15.28%
    020553南方半导体产业股票发起A2025-06-031.37571.3757-0.22%-3.43%7.43%37.97%8.81%37.57%
    013914大成红利优选一年持有混合发起A2025-06-031.24091.24093.61%4.26%3.65%37.97%5.29%24.09%
    014662天弘上海金ETF发起联接C2025-06-031.74831.74830.11%15.03%24.57%37.97%24.80%74.83%
    011925嘉实港股互联网产业核心资产C2025-06-030.76080.76080.93%-0.96%23.89%37.95%24.35%-23.92%
    009505富国上海金ETF联接C2025-06-031.65061.65060.05%15.42%24.99%37.91%25.21%65.06%
    010731广发创新医疗两年持有混合A2025-06-030.70460.70469.21%25.64%29.26%37.89%37.59%-29.54%
    020384金信转型创新成长混合发起式C2025-06-032.36172.48981.12%-1.64%10.36%37.88%11.55%33.37%
    002610博时黄金ETF联接A2025-06-032.56492.5649-0.25%14.79%24.14%37.82%24.57%156.49%
    021499博时黄金ETF联接E2025-06-032.56452.5645-0.25%14.78%24.13%37.78%24.57%32.23%
    009601招商科技动力3个月滚动持有股票A2025-06-031.28731.28730.34%-1.74%12.34%37.75%8.37%28.73%
    018411易方达中证芯片产业ETF联接发起式A2025-06-031.07481.0748-5.52%-8.22%0.59%37.74%-1.05%7.48%
    015686富国新兴产业股票C2025-06-032.17202.1720-8.55%-13.26%4.02%37.73%-1.09%23.34%
    007484信澳核心科技混合A2025-06-031.36322.00310.10%-4.74%4.92%37.72%9.29%90.84%
    020423华夏中证港股通内地金融ETF发起式联接C2025-06-031.56841.56847.31%7.10%16.53%37.69%11.59%56.84%
    020500广发中证港股通非银ETF发起式联接A2025-06-031.41501.415011.10%12.03%14.03%37.69%15.83%41.50%
    012358汇丰晋信医疗先锋混合A2025-06-030.70010.700115.66%33.66%27.62%37.65%46.31%-29.99%
    002380工银香港中小盘美元2025-05-300.23220.23225.59%16.56%38.42%37.65%34.23%67.26%
    002379工银香港中小盘人民币2025-05-301.66801.66805.57%16.56%38.42%37.62%34.19%66.80%
    020469长城半导体混合发起式A2025-06-031.35171.3517-3.75%-5.77%-3.98%37.61%-2.62%35.17%
    000354长盛城镇化主题混合A2025-06-031.47852.1265-8.44%-6.20%1.66%37.60%0.41%125.43%
    010584渤海汇金新动能主题混合A2025-06-031.01491.014910.02%10.30%9.58%37.59%21.18%1.49%
    003598华商润丰灵活配置混合A2025-06-032.66102.66102.35%-5.74%5.39%37.59%4.89%166.10%
    016581嘉实上海金ETF发起联接A2025-06-031.64761.64760.21%15.02%23.94%37.54%24.34%64.76%
    007509华商润丰灵活配置混合C2025-06-032.64702.64702.40%-5.73%5.37%37.51%4.87%164.70%
    021344东财芯片E2025-06-030.84360.8436-5.66%-8.50%-0.25%37.46%-1.55%46.00%
    013446东财芯片C2025-06-030.83470.8347-5.67%-8.51%-0.25%37.44%-1.56%-16.53%
    011371华商远见价值A2025-06-030.57300.57302.28%-1.02%6.03%37.44%8.11%-42.70%
    019782嘉实创新动力混合发起式A32025-06-031.42731.4273-1.09%-5.43%14.79%37.44%16.79%42.73%
    018148百嘉百瑞混合发起式A2025-06-031.38981.3898-4.42%-4.81%11.70%37.43%11.07%38.98%
    009477中银上海金ETF联接A2025-06-031.78581.7858-0.12%15.18%24.21%37.41%24.48%78.58%
    020554南方半导体产业股票发起C2025-06-031.36931.3693-0.26%-3.52%7.23%37.37%8.63%36.93%
    010732广发创新医疗两年持有混合C2025-06-030.69290.69299.17%25.53%29.01%37.34%37.37%-30.71%
    018412易方达中证芯片产业ETF联接发起式C2025-06-031.06851.0685-5.54%-8.28%0.44%37.34%-1.17%6.85%
    002611博时黄金ETF联接C2025-06-032.48272.4827-0.28%14.69%23.92%37.33%24.38%148.27%
    013356大摩沪港深精选混合A2025-06-030.66860.66869.43%22.03%23.34%37.29%33.69%-33.14%
    020501广发中证港股通非银ETF发起式联接C2025-06-031.40941.409411.07%11.94%13.85%37.29%15.69%40.94%
    016582嘉实上海金ETF发起联接C2025-06-031.63961.63960.18%14.95%23.79%37.29%24.20%63.96%
    007977易方达黄金主题美元现汇A2025-05-300.18200.1820-0.78%16.09%23.56%37.28%29.93%62.18%
    008701华夏黄金ETF联接A2025-06-031.72811.7281-0.25%14.63%24.09%37.24%24.48%72.81%
    015884中欧港股数字经济混合发起(QDII)A2025-06-031.48551.48553.31%-6.79%13.98%37.23%4.52%48.55%
    001892长盛新兴成长混合2025-06-032.15102.15102.43%-2.09%7.17%37.18%5.80%115.10%
    007976易方达黄金主题人民币C2025-05-301.30301.3030-0.99%15.82%23.74%37.16%29.91%61.66%
    013915大成红利优选一年持有混合发起C2025-06-031.22211.22213.55%4.11%3.34%37.15%5.03%22.21%
    019781嘉实创新动力混合发起式A22025-06-031.42281.4228-1.11%-5.48%14.65%37.14%16.67%42.28%
    020075财通资管创新成长混合A2025-06-031.26791.3759-0.31%-0.24%4.61%37.09%10.15%37.51%
    008887华夏国证半导体芯片ETF联接A2025-06-031.05851.0585-5.51%-8.83%-1.39%37.09%-3.35%5.85%
    012359汇丰晋信医疗先锋混合C2025-06-030.68710.687115.63%33.52%27.34%37.06%46.04%-31.29%
    008281国泰CES半导体芯片行业ETF联接A2025-06-031.32011.4811-5.17%-7.90%0.20%37.03%-0.89%50.90%
    009478中银上海金ETF联接C2025-06-031.75691.7569-0.15%15.07%24.00%36.94%24.30%75.69%
    016515申万菱信智能生活量化选股混合型发起式A2025-06-031.27451.27452.58%2.45%7.03%36.93%7.89%27.45%
    001801汇添富达欣混合A2025-06-032.41102.46609.94%32.98%25.51%36.91%42.66%153.41%
    014776富国中证芯片产业ETF发起式联接A2025-06-030.87040.8704-5.65%-8.55%0.13%36.90%-1.55%-12.96%
    019785广发上证科创板成长ETF发起式联接A2025-06-031.15591.1559-2.32%-0.51%8.26%36.89%9.42%15.59%
    018818鑫元数字经济混合发起式A2025-06-031.32651.32654.37%2.65%10.74%36.85%13.27%32.65%
    011372华商远见价值C2025-06-030.55530.55532.19%-1.24%5.57%36.81%7.72%-44.47%
    020470长城半导体混合发起式C2025-06-031.34161.3416-3.80%-5.91%-4.27%36.80%-2.87%34.16%
    018001鹏华芯片产业混合发起式C2025-06-031.25051.2505-4.56%-6.51%7.51%36.79%5.75%25.05%
    018933长盛城镇化主题混合C2025-06-031.46221.4622-8.49%-6.35%1.36%36.77%0.16%-2.48%
    008702华夏黄金ETF联接C2025-06-031.69891.6989-0.28%14.54%23.88%36.77%24.31%69.89%
    017648信澳聚优智选混合A2025-06-031.01811.0181-0.26%-5.15%3.74%36.75%8.41%1.81%
    010409富国消费精选30股票A2025-06-031.02611.02617.89%13.92%29.85%36.74%28.34%2.61%
    018391南方上海金ETF联接A2025-06-031.61311.61310.09%14.98%23.84%36.73%24.11%61.31%
    013357大摩沪港深精选混合C2025-06-030.65970.65979.38%21.90%23.08%36.73%33.46%-34.03%
    009869嘉实产业先锋混合A2025-06-030.88620.88625.65%4.26%14.10%36.72%18.00%-11.38%
    021004南方上海金ETF联接I2025-06-031.61281.61280.09%14.97%23.83%36.71%24.11%47.18%
    009623长城创新驱动混合A2025-06-030.80100.8010-3.90%-6.95%-1.27%36.69%-1.16%-19.90%
    008888华夏国证半导体芯片ETF联接C2025-06-031.04281.0428-5.53%-8.90%-1.53%36.69%-3.47%4.28%
    018203信澳核心科技混合C2025-06-031.34101.34100.05%-4.89%4.60%36.68%9.02%-11.89%
    009602招商科技动力3个月滚动持有股票C2025-06-031.23981.23980.26%-1.94%11.93%36.68%8.03%23.98%
    014777富国中证芯片产业ETF发起式联接C2025-06-030.86460.8646-5.66%-8.60%0.02%36.63%-1.63%-13.54%
    010286海富通成长价值混合A2025-06-030.77960.77962.20%2.99%1.46%36.63%5.25%-22.04%
    019780嘉实创新动力混合发起式A12025-06-031.41451.4145-1.15%-5.58%14.44%36.61%16.50%41.45%
    008282国泰CES半导体芯片行业ETF联接C2025-06-031.29631.4573-5.20%-7.97%0.05%36.61%-1.02%48.42%
    020076财通资管创新成长混合C2025-06-031.26151.3695-0.35%-0.34%4.40%36.56%9.98%36.86%
    007978易方达黄金主题美元现汇C2025-05-300.18100.1810-1.32%15.45%23.72%36.52%29.22%61.29%
    019786广发上证科创板成长ETF发起式联接C2025-06-031.15061.1506-2.34%-0.58%8.11%36.49%9.29%15.06%
    012348天弘恒生科技指数(QDII)A2025-06-030.75270.75270.57%-6.80%15.84%36.48%14.65%-24.73%
    007490南方信息创新混合A2025-06-031.79121.7912-2.54%-0.96%-4.14%36.47%5.72%79.12%
    018103易方达中证港股通消费主题ETF发起式联接A2025-06-031.26081.26083.02%-1.72%18.45%36.41%18.80%26.08%
    016516申万菱信智能生活量化选股混合型发起式C2025-06-031.26331.26332.54%2.35%6.81%36.38%7.71%26.33%
    011643嘉实时代先锋三年持有混合A2025-06-030.71290.71295.09%4.16%12.21%36.36%17.16%-28.71%
    002165汇添富达欣混合C2025-06-032.31802.37309.91%32.84%25.30%36.35%42.47%143.83%
    018819鑫元数字经济混合发起式C2025-06-031.31711.31714.33%2.55%10.52%36.35%13.08%31.71%
    018392南方上海金ETF联接C2025-06-031.60421.60420.06%14.89%23.66%36.32%23.95%60.42%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-06-030.95720.95727.23%10.97%13.95%36.29%20.68%-4.28%
    014673富国中证港股通互联网ETF发起式联接A2025-06-030.93990.93991.11%-4.02%18.73%36.24%18.43%-6.01%
    017892鹏华国证2000指数增强A2025-06-031.20321.20324.23%4.86%13.53%36.23%14.72%20.32%
    920008中金进取回报混合A2025-06-030.90191.5484-5.06%-6.74%8.78%36.22%9.39%-30.40%
    019891华夏中证2000ETF发起式联接A2025-06-031.15691.15695.16%5.92%7.27%36.19%13.26%15.69%
    010768建信利率债策略纯债债券C2025-06-031.37881.4848-0.09%0.32%0.82%36.14%-0.25%50.60%
    015885中欧港股数字经济混合发起(QDII)C2025-06-031.45031.45033.22%-6.98%13.83%36.06%4.44%45.03%
    017125华宝中证港股通互联网ETF发起联接A2025-06-031.12971.12971.12%-3.72%18.14%36.01%17.63%12.97%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-06-030.95410.95417.19%10.92%13.83%36.01%20.57%-4.59%
    018104易方达中证港股通消费主题ETF发起式联接C2025-06-031.25251.25252.99%-1.78%18.27%35.99%18.64%25.25%
    014438博时恒生科技ETF发起式联接(QDII)A2025-06-031.00551.00550.59%-6.47%15.16%35.99%14.17%0.55%
    014674富国中证港股通互联网ETF发起式联接C2025-06-030.93370.93371.09%-4.07%18.63%35.97%18.35%-6.63%
    017649信澳聚优智选混合C2025-06-031.00371.0037-0.32%-5.29%3.43%35.95%8.15%0.37%
    017458长城创新驱动混合C2025-06-030.79120.7912-3.95%-7.09%-1.56%35.88%-1.41%11.81%
    014114广发沪港深医药混合A2025-06-030.88520.88529.20%24.92%28.38%35.87%36.69%-11.48%
    008883国联安增祺纯债C2025-06-031.40071.49070.32%0.91%1.10%35.78%0.58%51.50%
    019892华夏中证2000ETF发起式联接C2025-06-031.15151.15155.13%5.85%7.11%35.77%13.11%15.15%
    011644嘉实时代先锋三年持有混合C2025-06-030.70180.70185.03%4.05%11.98%35.77%16.95%-29.82%
    012969鹏华国证半导体芯片ETF联接A2025-06-030.74680.7468-5.47%-9.06%-1.49%35.76%-3.50%-25.32%
    014439博时恒生科技ETF发起式联接(QDII)C2025-06-030.99230.99230.57%-6.51%15.05%35.73%14.07%-0.77%
    012349天弘恒生科技指数(QDII)C2025-06-030.74410.74410.57%-6.84%15.90%35.71%14.74%-25.59%
    017893鹏华国证2000指数增强C2025-06-031.19231.19234.19%4.76%13.31%35.69%14.53%19.23%
    001417汇添富医疗服务灵活配置混合A2025-06-031.71601.716010.28%33.23%25.35%35.65%42.52%71.60%
    920928中金进取回报混合C2025-06-030.88620.8862-5.11%-6.84%8.55%35.65%9.19%-36.30%
    016952鹏华中证港股通消费ETF联接A2025-06-031.20891.20893.11%-1.73%17.90%35.63%17.94%20.89%
    009870嘉实产业先锋混合C2025-06-030.85220.85225.56%4.04%13.64%35.61%17.61%-14.78%
    017126华宝中证港股通互联网ETF发起联接C2025-06-031.12131.12131.09%-3.79%17.97%35.59%17.49%12.13%
    012571建信恒生科技指数发起(QDII)C2025-06-031.51851.51850.50%-7.02%15.82%35.58%14.54%51.85%
    010287海富通成长价值混合C2025-06-030.75230.75232.13%2.79%1.06%35.57%4.91%-24.77%
    015282华安恒生科技ETF发起式联接(QDII)A2025-06-031.33741.33740.59%-5.54%16.54%35.56%15.29%33.74%
    001965圆信永丰兴源灵活配置混合A2025-06-032.05442.054410.34%10.14%10.01%35.52%20.99%105.44%
    012970鹏华国证半导体芯片ETF联接C2025-06-030.74120.7412-5.48%-9.10%-1.59%35.48%-3.58%-25.88%
    012837华安CES半导体芯片行业指数发起A2025-06-030.67120.6712-5.22%-8.13%-0.13%35.46%-1.13%-32.88%
    012852嘉实远见先锋一年持有期混合A2025-06-030.71880.71884.87%3.41%10.87%35.44%16.18%-28.12%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-06-030.91110.91110.71%-6.72%15.30%35.44%14.03%-8.89%
    320013诺安全球黄金2025-05-301.72501.8880-0.58%12.38%21.07%35.43%22.86%98.03%
    001194景顺长城稳健回报混合A2025-06-031.87701.9420-1.52%-11.55%-1.62%35.43%-3.25%96.50%
    017835信澳匠心回报混合A2025-06-031.45321.453211.73%19.61%35.06%35.41%34.11%45.32%
    007491南方信息创新混合C2025-06-031.70821.7082-2.61%-1.16%-4.52%35.39%5.37%70.82%
    001966圆信永丰兴源灵活配置混合C2025-06-032.03802.038010.33%10.11%9.95%35.39%20.94%103.80%
    519056海富通内需热点混合2025-06-032.49102.49103.08%2.66%0.05%35.37%5.91%149.10%
    016953鹏华中证港股通消费ETF联接C2025-06-031.20271.20273.09%-1.78%17.78%35.36%17.85%20.27%
    014115广发沪港深医药混合C2025-06-030.87310.87319.15%24.78%28.11%35.34%36.46%-12.69%
    519929长信电子信息量化灵活配置混合A2025-06-031.05801.05802.12%-2.76%12.67%35.29%5.17%5.80%
    015283华安恒生科技ETF发起式联接(QDII)C2025-06-031.32691.32690.58%-5.58%16.48%35.26%15.25%32.69%
    005707富国港股通量化精选股票A2025-06-031.20831.20834.54%4.85%19.75%35.25%18.46%20.83%
    005550汇安成长优选混合A2025-06-031.12731.1273-7.95%-9.10%3.19%35.22%9.21%12.73%
    001407景顺长城稳健回报混合C2025-06-031.82001.8830-1.52%-11.61%-1.73%35.22%-3.35%86.90%
    004745长盛创新驱动混合A2025-06-032.13722.13722.19%-2.65%6.36%35.21%5.05%113.72%
    014591广发瑞誉一年持有期混合A2025-06-031.21041.21044.13%3.60%12.33%35.19%17.24%21.04%
    009891融通产业趋势臻选股票A2025-06-031.23671.23676.36%1.89%9.00%35.14%12.08%23.67%
    011077汇丰晋信创新先锋2025-06-030.87090.87090.35%-4.23%6.47%35.13%4.90%-12.91%
    015122汇添富医疗服务灵活配置混合D2025-06-031.69301.693010.29%33.10%25.13%35.12%42.39%-0.53%
    012838华安CES半导体芯片行业指数发起C2025-06-030.66360.6636-5.24%-8.19%-0.27%35.07%-1.25%-33.64%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-06-030.90110.90110.67%-6.79%15.11%35.04%13.89%-9.89%
    006810泰康香港银行指数C2025-06-031.43191.43196.83%7.55%24.05%35.03%16.60%43.19%
    017911华泰柏瑞新经济沪港深混合C2025-06-031.31591.3159-0.29%-1.94%14.99%35.02%19.01%-21.62%
    012981华夏创新医药龙头混合A2025-06-030.86650.866512.52%29.19%27.03%35.01%41.54%-13.35%
    006781汇丰晋信港股通精选股票2025-06-030.89520.89524.08%6.98%17.05%35.00%16.81%-10.48%
    001543宝盈新锐混合A2025-06-032.51202.51205.06%5.10%9.46%34.98%11.99%151.20%
    006299恒越核心精选混合A2025-06-031.99721.99722.47%11.88%16.22%34.96%19.02%99.72%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2025-05-301.37301.3730-0.36%12.54%21.83%34.87%24.14%58.73%
    013132创金合信文娱媒体股票发起A2025-06-031.35281.35282.08%-0.09%10.09%34.86%10.79%35.28%
    011969建信港股通精选混合A2025-06-031.07771.07773.78%1.74%21.97%34.81%18.77%7.77%
    013037长城大健康混合A2025-06-030.90360.903612.56%28.85%28.53%34.81%39.81%-9.64%
    013477华宝中证金融科技主题ETF发起式联接A2025-06-030.94700.94703.70%-6.10%-11.27%34.79%-0.76%-5.30%
    015121汇添富医疗服务灵活配置混合C2025-06-031.68201.682010.15%32.96%24.87%34.78%42.18%-1.18%
    012853嘉实远见先锋一年持有期混合C2025-06-030.70540.70544.83%3.28%10.60%34.77%15.94%-29.46%
    010583富国蓝筹精选股票(QDII)美元2025-05-300.35960.35964.87%21.25%33.36%34.76%34.56%23.22%
    008655招商科技创新混合A2025-06-031.28561.2856-0.09%-1.37%13.08%34.76%8.62%28.56%
    007455富国蓝筹精选股票(QDII)人民币2025-05-302.58382.58384.87%21.27%33.37%34.76%34.56%158.38%
    010365鹏华香港银行指数(LOF)C2025-06-031.84641.84646.89%7.69%23.98%34.75%18.18%84.64%
    006809泰康香港银行指数A2025-06-031.45831.45836.85%7.64%24.27%34.73%16.78%45.83%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-06-030.85770.85770.63%-6.80%14.79%34.71%13.68%-14.23%
    013308易方达恒生科技ETF联接(QDII)A2025-06-031.29831.29830.75%-6.74%15.13%34.69%13.92%29.83%
    007193恒越核心精选混合C2025-06-031.98401.98402.45%11.82%16.10%34.68%18.91%76.91%
    009023鹏华稳健回报混合A2025-06-031.22491.22497.62%5.08%3.96%34.68%10.26%22.49%
    014592广发瑞誉一年持有期混合C2025-06-031.19431.19434.10%3.50%12.12%34.68%17.05%19.43%
    014543汇添富中证沪港深云计算产业指数发起式A2025-06-031.05751.0575-1.87%-10.54%3.03%34.66%4.90%5.75%
    240020华宝医药生物混合A2025-06-033.18304.083013.60%33.01%29.18%34.64%44.22%390.39%
    004890中邮健康文娱灵活配置混合A2025-06-032.16152.1615-2.37%-7.12%3.94%34.64%0.42%116.15%
    017836信澳匠心回报混合C2025-06-031.43861.438611.68%19.46%34.68%34.64%33.79%43.86%
    013153长信电子信息量化灵活配置混合C2025-06-031.04201.04202.06%-2.80%12.41%34.63%4.93%-31.40%
    014193汇添富中证芯片产业指数增强发起式A2025-06-030.79950.7995-7.27%-9.72%-0.94%34.62%-3.03%-20.05%
    014117国泰中证沪港深创新药产业ETF发起联接A2025-06-030.68830.68837.41%12.80%15.66%34.59%22.15%-31.17%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-06-031.24911.24910.54%-6.35%14.58%34.59%12.88%24.91%
    020988南方恒生科技指数发起(QDII)A2025-06-031.33441.33440.65%-6.97%15.02%34.52%13.95%33.44%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-06-030.85090.85090.61%-6.85%14.68%34.42%13.57%-14.91%
    018237长盛创新驱动混合C2025-06-032.11032.11032.13%-2.80%6.03%34.40%4.78%7.16%
    020403易方达国证信息技术创新主题ETF联接发起式A2025-06-031.35921.3592-4.29%-9.85%-0.96%34.39%-1.30%35.92%
    017832华夏中证港股通消费主题ETF发起式联接A2025-06-031.21351.21353.09%-1.58%15.84%34.39%16.09%21.35%
    013478华宝中证金融科技主题ETF发起式联接C2025-06-030.93720.93723.67%-6.18%-11.41%34.38%-0.90%-6.28%
    014163富国港股通量化精选股票C2025-06-031.19471.19474.51%4.78%19.64%34.34%18.36%25.38%
    012804广发恒生科技ETF联接(QDII)A2025-06-030.88740.88740.38%-7.56%14.62%34.27%13.67%-11.26%
    013309易方达恒生科技ETF联接(QDII)C2025-06-031.28381.28380.72%-6.81%14.94%34.25%13.77%28.38%
    019759中欧半导体产业股票发起A2025-06-031.13841.1384-4.91%-8.26%-0.94%34.25%-1.78%13.84%
    014194汇添富中证芯片产业指数增强发起式C2025-06-030.79110.7911-7.31%-9.79%-1.10%34.20%-3.17%-20.89%
    017511鹏华稳健回报混合C2025-06-031.03541.03547.57%4.97%3.75%34.19%10.08%3.54%
    013133创金合信文娱媒体股票发起C2025-06-031.32731.32732.04%-0.20%9.83%34.18%10.56%32.73%
    012982华夏创新医药龙头混合C2025-06-030.84760.847612.47%29.01%26.68%34.18%41.20%-15.24%
    014118国泰中证沪港深创新药产业ETF发起联接C2025-06-030.68100.68107.38%12.71%15.48%34.16%21.98%-31.90%
    005551汇安成长优选混合C2025-06-031.06121.0612-8.02%-9.28%2.78%34.16%8.85%6.12%
    009852银华品质消费股票A2025-06-030.87190.87197.98%17.62%32.49%34.16%34.89%-12.81%
    011970建信港股通精选混合C2025-06-031.06051.06053.60%1.49%21.49%34.10%18.33%6.05%
    018240嘉实制造升级股票发起式A2025-06-031.20041.2004-0.49%-8.72%16.04%34.08%15.45%20.04%
    009162富国医药成长30股票2025-06-031.01191.011912.26%34.29%30.74%34.06%45.16%1.19%
    019029华宝医药生物混合C2025-06-033.17803.639013.54%33.03%28.98%34.04%44.06%32.32%
    010646融通价值趋势混合A2025-06-030.76650.76656.30%2.19%9.11%34.03%13.17%-23.35%
    014544汇添富中证沪港深云计算产业指数发起式C2025-06-031.04631.0463-1.89%-10.60%2.85%34.00%4.75%4.63%
    020404易方达国证信息技术创新主题ETF联接发起式C2025-06-031.35371.3537-4.31%-9.92%-1.11%34.00%-1.42%35.37%
    017833华夏中证港股通消费主题ETF发起式联接C2025-06-031.20561.20563.06%-1.66%15.67%33.99%15.95%20.56%
    012805广发恒生科技ETF联接(QDII)C2025-06-030.88040.88040.36%-7.61%14.52%33.98%13.57%-11.96%
    012979大成恒生科技ETF发起式联接A2025-06-030.87320.87320.72%-7.84%13.24%33.95%12.27%-12.68%
    016572招商中证银行AH价格优选ETF发起式联接A2025-06-031.44511.47218.50%10.54%21.73%33.93%14.39%47.57%
    007578宝盈新锐混合C2025-06-032.40002.40005.03%4.90%9.04%33.93%11.63%45.99%
    005176富国精准医疗混合A2025-06-033.09123.09128.46%29.56%23.06%33.93%38.72%209.09%
    008072景顺长城创业板综指增强A2025-06-031.53651.53656.35%0.54%3.81%33.91%8.01%53.65%
    015336嘉实中证芯片产业指数发起式A2025-06-030.90610.9061-5.62%-8.49%-0.07%33.88%-1.47%-9.39%
    012980大成恒生科技ETF发起式联接C2025-06-030.86310.86310.68%-7.94%13.00%33.86%12.08%-13.69%
    010469圆信永丰聚优股票A2025-06-031.15871.158710.13%11.10%11.97%33.80%22.95%15.87%
    020108富国国证信息技术创新主题ETF发起式联接A2025-06-031.19291.1929-4.21%-10.04%-1.88%33.79%-1.90%19.29%
    016500华夏半导体龙头混合发起A2025-06-031.24611.2461-6.73%-9.09%0.22%33.73%-0.83%24.61%
    013038长城大健康混合C2025-06-030.87900.879012.48%28.58%28.04%33.73%39.35%-12.10%
    017075宝盈半导体产业混合发起式A2025-06-031.26701.2670-5.80%-8.91%-1.35%33.68%-4.17%26.70%
    008656招商科技创新混合C2025-06-031.23271.2327-0.16%-1.57%12.61%33.65%8.23%23.27%
    167507安信深圳科技指数(LOF)C2025-06-031.20541.2054-0.87%-7.76%6.53%33.65%2.10%20.54%
    017977信澳优享生活混合A2025-06-031.09601.096016.32%34.93%37.65%33.64%44.63%9.60%
    018241嘉实制造升级股票发起式C2025-06-031.19211.1921-0.52%-8.81%15.86%33.63%15.30%19.21%
    015787鹏扬中证数字经济主题ETF发起联接A2025-06-031.13981.1398-3.99%-9.68%-3.90%33.62%-3.43%13.98%
    019764中欧半导体产业股票发起C2025-06-031.12991.1299-4.96%-8.38%-1.19%33.59%-1.99%12.99%
    210009金鹰核心资源混合A2025-06-032.04882.14880.38%-6.97%3.52%33.57%6.55%124.35%
    020839南方中证半导体产业指数发起A2025-06-031.36341.3634-4.49%-7.43%-4.11%33.55%0.21%36.34%
    015337嘉实中证芯片产业指数发起式C2025-06-030.89890.8989-5.65%-8.55%-0.19%33.55%-1.58%-10.11%
    016573招商中证银行AH价格优选ETF发起式联接C2025-06-031.43451.46158.47%10.45%21.55%33.54%14.25%46.51%
    020109富国国证信息技术创新主题ETF发起式联接C2025-06-031.18941.1894-4.23%-10.08%-1.98%33.54%-1.98%18.94%
    014232博时专精特新主题混合A2025-06-030.99250.99252.49%3.00%7.70%33.53%14.36%-0.75%
    013465博时智选量化多因子股票A2025-06-031.08991.1851-0.56%-1.99%14.16%33.49%8.76%18.26%
    005186长安鑫兴混合A2025-06-032.03192.03192.58%-3.84%-0.40%33.48%7.75%103.19%
    012570建信恒生科技指数发起(QDII)A2025-06-031.50351.50350.56%-6.93%15.21%33.48%13.92%50.35%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2025-05-301.36491.36497.19%6.76%18.05%33.42%16.40%36.49%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2025-05-301.30671.30677.19%6.76%18.05%33.40%16.40%36.23%
    015188汇添富消费升级混合D2025-06-032.16712.16715.10%13.90%21.60%33.40%19.43%8.10%
    019239景顺长城创业板综指增强C2025-06-031.52531.52536.31%0.43%3.61%33.40%7.83%24.73%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2025-05-301.30971.30977.19%6.75%18.06%33.39%16.40%36.54%
    110032易方达恒生国企ETF联接现汇A2025-06-030.15150.15154.06%0.97%19.27%33.31%15.89%8.66%
    110033易方达恒生国企ETF联接现钞A2025-06-030.15150.15154.06%0.97%19.27%33.31%15.89%8.66%
    005187长安鑫兴混合C2025-06-032.00702.00702.57%-3.88%-0.47%33.28%7.68%100.70%
    110031易方达恒生国企ETF联接A2025-06-031.08881.08884.05%0.98%19.28%33.28%15.88%8.88%
    011673长城医药科技六个月持有混合A2025-06-030.74920.749212.32%28.68%26.11%33.26%37.75%-25.08%
    010470圆信永丰聚优股票C2025-06-031.13961.139610.09%10.99%11.75%33.26%22.75%13.96%
    010383宝盈基础产业混合A2025-06-031.05551.0555-2.75%-3.63%5.35%33.19%2.01%5.55%
    014854嘉实中证半导体指数增强发起式A2025-06-031.23631.2363-4.07%-7.23%-2.28%33.15%1.06%23.63%
    020840南方中证半导体产业指数发起C2025-06-031.35851.3585-4.52%-7.50%-4.26%33.15%0.09%35.85%
    018209富国精准医疗混合C2025-06-033.05373.05378.40%29.36%22.69%33.13%38.38%27.70%
    005554南方恒生国企ETF联接A2025-06-030.95630.95634.08%0.79%19.61%33.12%15.99%-4.37%
    015788鹏扬中证数字经济主题ETF发起联接C2025-06-031.12771.1277-4.03%-9.78%-4.10%33.08%-3.59%12.77%
    015820宝盈中证沪港深科技龙头指数发起A2025-06-031.22371.22370.25%-7.57%9.44%33.05%8.78%22.37%
    016501华夏半导体龙头混合发起C2025-06-031.23101.2310-6.77%-9.18%0.02%33.04%-1.00%23.10%
    019767景顺长城科创50指数增强A2025-06-031.32971.3297-2.46%-7.47%-1.90%33.04%-0.81%32.97%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-06-031.22641.22640.47%-6.45%14.82%33.02%13.14%22.64%
    020278国泰国证信息技术创新主题ETF发起联接A2025-06-031.19191.1919-4.20%-10.36%-2.22%32.98%-2.26%19.19%
    017076宝盈半导体产业混合发起式C2025-06-031.25111.2511-5.85%-9.02%-1.60%32.97%-4.37%25.11%
    013242北信瑞丰优势行业股票2025-06-030.80320.8032-2.45%-2.16%9.10%32.96%8.25%-19.68%
    003670国联物联网主题A2025-06-031.48701.48707.75%2.12%5.54%32.96%4.87%48.70%
    008949平安匠心优选混合A2025-06-031.15341.39042.13%5.08%16.87%32.96%18.77%39.80%
    010647融通价值趋势混合C2025-06-030.74870.74876.24%2.04%8.85%32.94%12.94%-25.13%
    005675易方达恒生国企ETF联接C2025-06-031.09961.09964.03%0.91%19.13%32.93%15.75%-5.70%
    014233博时专精特新主题混合C2025-06-030.97540.97542.45%2.88%7.45%32.87%14.12%-2.46%
    015821宝盈中证沪港深科技龙头指数发起C2025-06-031.21671.21670.25%-7.61%9.34%32.84%8.71%21.67%
    017978信澳优享生活混合C2025-06-031.08141.081416.25%34.72%37.23%32.83%44.24%8.14%
    014855嘉实中证半导体指数增强发起式C2025-06-031.22681.2268-4.10%-7.29%-2.40%32.83%0.95%22.68%
    013466博时智选量化多因子股票C2025-06-031.08641.1635-0.60%-2.11%13.88%32.81%8.53%16.16%
    019092金鹰核心资源混合C2025-06-032.02722.02720.33%-7.11%3.21%32.77%6.28%28.04%
    018495融通产业趋势臻选股票C2025-06-031.20671.20676.30%1.74%8.51%32.72%11.63%14.63%
    020279国泰国证信息技术创新主题ETF发起联接C2025-06-031.18841.1884-4.22%-10.40%-2.32%32.71%-2.33%18.84%
    019768景顺长城科创50指数增强C2025-06-031.32631.3263-2.49%-7.52%-2.02%32.70%-0.92%32.63%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2025-05-301.34351.34357.15%6.60%17.72%32.68%16.13%34.35%
    017532平安研究优选混合A2025-06-031.12491.12493.07%3.82%15.13%32.65%22.14%12.49%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-06-031.20711.20710.67%-6.59%13.83%32.65%12.70%20.71%
    009693富国积极成长一年定开混合2025-06-031.51101.511010.82%16.79%25.07%32.64%30.35%51.10%
    020722国寿安保数字经济股票发起式A2025-06-031.32291.3229-1.77%-6.84%5.73%32.62%6.75%32.29%
    011674长城医药科技六个月持有混合C2025-06-030.73440.734412.28%28.53%25.80%32.59%37.45%-26.56%
    005555南方恒生国企ETF联接C2025-06-030.92870.92874.03%0.67%19.35%32.58%15.77%-7.13%
    012208华夏港股前沿经济混合(QDII)A2025-05-300.74750.74751.84%7.38%27.34%32.51%24.98%-25.25%
    013641博道成长智航股票A2025-06-031.08121.08122.99%2.23%9.38%32.47%8.88%8.12%
    019313易方达中证港股通互联网ETF发起式联接A2025-06-031.27271.27271.24%-3.25%16.98%32.46%16.95%27.27%
    010384宝盈基础产业混合C2025-06-031.03241.0324-2.81%-3.77%5.07%32.46%1.77%3.24%
    001167金鹰科技创新股票A2025-06-031.48391.8199-0.63%-7.95%1.48%32.25%4.80%88.54%
    020729华安中证全指软件开发ETF发起式联接A2025-06-031.13331.1333-0.60%-10.23%-8.85%32.21%1.04%13.33%
    006786泰康港股通大消费指数A2025-06-031.10321.10323.45%-0.18%14.74%32.18%18.07%10.32%
    021093广发中证港股通互联网指数发起式C2025-06-031.20121.20121.14%-3.58%15.49%32.15%15.05%20.12%
    012793长城科创两年定开混合C2025-06-030.72520.7252-5.83%-7.69%-1.31%32.14%-1.40%-27.48%
    002943广发多因子混合2025-06-033.82134.06162.46%1.09%5.52%32.14%7.86%333.11%
    010779西部利得量化优选一年持有A2025-06-031.10531.21536.40%7.32%8.81%32.13%14.48%21.30%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-06-030.87860.87860.10%-7.31%10.13%32.12%9.09%-12.14%
    003115光大诚鑫混合A2025-06-031.37161.57586.17%6.57%12.85%32.11%16.18%61.17%
    019314易方达中证港股通互联网ETF发起式联接C2025-06-031.26641.26641.21%-3.31%16.81%32.08%16.82%26.64%
    004833先锋聚利混合A2025-06-031.02211.0221-0.81%-6.95%4.40%32.07%-1.73%2.20%
    012768华夏中证动漫游戏ETF发起式联接A2025-06-031.22241.22244.26%-3.88%3.95%32.07%13.99%22.24%
    002387工银沪港深股票A2025-06-031.04151.10955.38%7.13%21.16%32.05%19.99%10.50%
    019338创金合信启富优选股票发起A2025-06-031.21591.21597.35%13.06%16.55%32.05%19.28%21.59%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-06-031.19951.19950.61%-6.69%13.96%32.00%12.84%19.95%
    007518东方阿尔法优选混合A2025-06-030.85190.8519-8.63%-6.05%16.14%32.00%19.30%-14.82%
    260111景顺长城公司治理混合2025-06-031.42903.3170-0.90%-2.72%9.45%31.99%12.79%420.76%
    015856格林碳中和主题混合A2025-06-031.14371.1437-0.69%-4.28%9.72%31.99%14.13%14.37%
    013296民生加银聚优精选混合2025-06-030.59830.5983-2.41%-15.06%-10.61%31.96%-11.26%-40.17%
    013330富国中证银行指数(LOF)C2025-06-031.78001.78007.68%10.15%15.89%31.95%10.28%40.16%
    020723国寿安保数字经济股票发起式C2025-06-031.31551.3155-1.81%-6.95%5.47%31.95%6.52%31.55%
    003116光大诚鑫混合C2025-06-031.35741.56146.15%6.53%12.76%31.90%16.10%59.49%
    020730华安中证全指软件开发ETF发起式联接C2025-06-031.13001.1300-0.62%-10.29%-8.96%31.89%0.94%13.00%
    008950平安匠心优选混合C2025-06-031.10591.34092.03%4.84%16.39%31.86%18.34%33.98%
    004834先锋聚利混合C2025-06-030.99660.9966-0.83%-6.99%4.31%31.84%-1.80%-0.35%
    019814民生加银国证2000指数增强A2025-06-031.32281.32285.09%4.12%8.20%31.81%11.37%32.28%
    013642博道成长智航股票C2025-06-031.06181.06182.94%2.10%9.10%31.80%8.65%6.18%
    016374华泰柏瑞新金融地产混合C2025-06-031.73471.79519.90%12.49%10.13%31.80%8.85%60.97%
    002560诺安和鑫灵活配置混合2025-06-031.57721.5772-1.77%-3.01%0.97%31.77%0.96%57.72%
    006787泰康港股通大消费指数C2025-06-031.07721.07723.46%-0.24%14.66%31.75%18.01%7.72%
    213002宝盈泛沿海增长混合2025-06-030.61042.82064.95%5.53%8.02%31.75%12.83%262.21%
    010852中欧内需成长混合A2025-06-030.69280.6928-3.10%-4.00%9.10%31.74%12.14%-30.72%
    007853华商计算机行业量化股票发起式A2025-06-031.11491.1149-5.37%-12.76%-5.99%31.72%-1.02%11.49%
    021092广发中证港股通互联网指数发起式A2025-06-031.19731.19731.19%-3.50%15.12%31.70%14.66%19.73%
    010003景顺长城电子信息产业股票A2025-06-031.25731.2573-3.19%-6.43%5.44%31.70%6.86%25.73%
    005576华泰柏瑞新金融地产混合A2025-06-031.75161.81279.96%12.66%10.46%31.70%9.13%83.28%
    013365汇添富产业升级混合A2025-06-030.76010.76014.75%10.67%20.52%31.69%21.54%-23.99%
    012769华夏中证动漫游戏ETF发起式联接C2025-06-031.20881.20884.22%-3.95%3.79%31.66%13.84%20.88%
    161723招商中证银行指数A2025-06-031.68211.80987.68%10.14%16.05%31.66%10.29%91.26%
    010780西部利得量化优选一年持有C2025-06-031.08511.19516.36%7.21%8.60%31.59%14.28%19.19%
    017533平安研究优选混合C2025-06-031.10521.10523.00%3.61%14.66%31.59%21.73%10.52%
    010594广发睿选三年持有期混合2025-06-030.75370.75370.68%-0.11%11.33%31.56%10.14%-24.63%
    012209华夏港股前沿经济混合(QDII)C2025-05-300.72680.72681.79%7.21%26.91%31.55%24.62%-27.32%
    017721华夏汽车产业混合A2025-06-030.99240.99244.65%-0.06%16.21%31.53%11.48%-0.76%
    014028招商中证银行指数C2025-06-031.67631.67637.67%10.11%15.99%31.53%10.24%38.71%
    020478中欧中证芯片产业指数发起A2025-06-031.55071.5507-5.57%-8.08%0.88%31.50%-0.81%55.07%
    018721华夏中证港股通50ETF发起式联接A2025-06-031.29161.29164.72%1.99%19.48%31.50%17.57%29.16%
    590006中邮中小盘灵活配置混合A2025-06-032.31702.8960-1.40%-1.82%6.48%31.50%7.02%226.04%
    001594天弘中证银行ETF联接A2025-06-031.78931.78937.74%10.23%16.18%31.48%10.44%78.93%
    019093金鹰科技创新股票C2025-06-031.46661.8026-0.69%-8.10%1.19%31.47%4.53%17.57%
    019141易方达中证电信主题ETF联接发起式A2025-06-031.28011.28013.33%-3.66%-0.25%31.45%-2.07%28.01%
    020015国泰区位优势混合A2025-06-034.31984.36484.66%12.90%12.44%31.44%13.97%350.10%
    009860易方达中证银行ETF联接(LOF)C2025-06-031.60961.60967.69%10.16%16.09%31.43%10.39%57.34%
    015857格林碳中和主题混合C2025-06-031.13211.1321-0.72%-4.38%9.50%31.43%13.94%13.21%
    008716鹏华优质回报两年定开混合2025-06-031.15721.1572-0.10%-1.57%9.65%31.41%11.77%15.72%
    018287信澳优势产业混合A2025-06-031.15561.1556-1.64%-14.11%-4.04%31.41%-6.30%15.56%
    019339创金合信启富优选股票发起C2025-06-031.20591.20597.31%12.93%16.26%31.40%19.03%20.59%
    020837华夏创业板中盘200ETF发起式联接A2025-06-031.22911.22913.86%-5.30%-4.19%31.40%3.91%22.91%
    018722华夏中证港股通50ETF发起式联接C2025-06-031.28911.28914.71%1.96%19.43%31.37%17.51%28.91%
    020632汇添富中证电信主题ETF发起式联接A2025-06-031.29251.29253.29%-4.10%-0.28%31.36%-2.12%29.25%
    015287永赢优质生活混合A2025-06-030.92480.92485.03%15.90%21.43%31.36%22.60%-7.52%
    019505国泰君安中证1000优选股票发起A2025-06-031.24501.24503.70%2.75%5.17%31.36%8.85%24.50%
    007519东方阿尔法优选混合C2025-06-030.82790.8279-8.68%-6.17%15.87%31.35%19.05%-17.22%
    011971东财银行A2025-06-031.33571.33577.67%10.31%16.15%31.34%10.50%33.57%
    010591富国中国中小盘混合(QDII)美元2025-05-300.42100.42105.54%19.77%30.88%31.33%29.47%17.90%
    019115东财卓越成长A2025-06-031.13541.13545.38%3.35%11.50%31.32%10.84%13.54%
    019815民生加银国证2000指数增强C2025-06-031.31721.31725.07%4.04%8.04%31.31%11.23%31.72%
    016343招商中证银行指数E2025-06-031.66821.66827.65%10.05%15.87%31.27%10.15%49.16%
    015697华夏磐润两年定开混合A2025-06-031.06871.06875.54%4.12%7.79%31.26%17.87%6.87%
    016386永赢低碳环保智选混合发起A2025-06-030.84550.84550.11%-13.36%-6.12%31.25%1.16%-15.45%
    000649长城久鑫混合A2025-06-031.69992.0811-8.82%-7.05%24.49%31.23%26.67%108.11%
    001595天弘中证银行ETF联接C2025-06-031.75061.75067.73%10.18%16.06%31.22%10.34%75.06%
    017628华商计算机行业量化股票发起式C2025-06-031.10461.1046-5.40%-12.85%-6.17%31.22%-1.19%15.71%
    007512工银沪港深股票C2025-06-031.01101.01105.33%6.98%20.80%31.21%19.69%-7.55%
    010004景顺长城电子信息产业股票C2025-06-031.23431.2343-3.18%-6.49%5.27%31.21%6.72%23.43%
    100061富国中国中小盘混合(QDII)人民币2025-05-303.02703.56205.65%19.83%31.10%31.21%29.52%303.58%
    020483中欧中证芯片产业指数发起C2025-06-031.54581.5458-5.59%-8.14%0.76%31.20%-0.92%54.58%
    012362国泰中证全指证券公司ETF联接A2025-06-031.01971.01971.80%-4.36%-13.19%31.17%-9.08%1.97%
    004597南方中证银行ETF发起联接A2025-06-031.74351.81157.63%10.09%16.02%31.14%10.29%83.50%
    012124博道盛彦混合A2025-06-031.01331.01332.97%3.77%14.48%31.14%13.80%1.33%
    021013南方中证银行ETF发起联接I2025-06-031.74291.81097.63%10.09%16.01%31.12%10.29%42.31%
    004206华商元亨混合A2025-06-031.65932.02132.35%-6.55%3.89%31.11%3.76%106.57%
    020633汇添富中证电信主题ETF发起式联接C2025-06-031.28941.28943.28%-4.14%-0.38%31.09%-2.21%28.94%
    018130博时ESG量化选股混合A2025-06-031.29071.29070.62%-3.26%12.11%31.08%7.21%29.07%
    019142易方达中证电信主题ETF联接发起式C2025-06-031.27361.27363.29%-3.74%-0.40%31.06%-2.20%27.36%
    020335华夏中证大数据产业ETF发起式联接A2025-06-031.29681.2968-4.00%-14.81%-4.27%31.04%-1.37%29.68%
    021023南方恒生指数ETF联接I2025-06-031.11501.11504.87%2.38%19.70%31.04%17.83%48.55%
    010110广发医药健康混合A2025-06-030.57620.57628.06%22.41%25.02%31.01%32.80%-42.38%
    009557申万菱信创业板量化精选股票A2025-06-030.84490.84493.67%-0.88%-2.96%30.99%2.80%-15.51%
    012547南方中证银行ETF发起联接E2025-06-031.72011.78817.62%10.07%15.96%30.99%10.25%29.30%
    020838华夏创业板中盘200ETF发起式联接C2025-06-031.22431.22433.83%-5.37%-4.34%30.98%3.78%22.43%
    016067鹏华新能源汽车混合A2025-06-030.78620.7862-6.25%-10.19%6.17%30.97%12.11%-21.38%
    004292鹏华沪深港互联网股票2025-06-031.62641.6264-3.06%-7.24%-4.12%30.95%1.11%62.64%
    020021国泰上证180金融ETF联接A2025-06-031.46061.99065.93%5.85%6.06%30.95%4.53%123.83%
    006718国融融盛龙头严选混合A2025-06-031.74611.7961-4.54%-16.07%-8.47%30.94%-5.03%82.02%
    002900南方中证500信息技术联接A2025-06-031.11061.1106-2.02%-8.81%-1.26%30.92%1.78%11.06%
    013889天弘新华沪港深新兴消费品牌指数C2025-06-031.06201.06203.65%1.67%13.89%30.92%12.51%6.20%
    004905华泰柏瑞生物医药混合A2025-06-032.77382.77389.90%28.37%24.34%30.90%36.32%177.38%
    018591博时中证银行指数(LOF)C2025-06-031.81551.81557.59%10.07%15.86%30.88%10.18%49.63%
    019506国泰君安中证1000优选股票发起C2025-06-031.23771.23773.66%2.65%4.96%30.84%8.67%23.77%
    021129东财银行E2025-06-031.33251.33257.64%10.21%15.92%30.82%10.32%37.20%
    011972东财银行C2025-06-031.31401.31407.63%10.20%15.91%30.81%10.31%31.40%
    013366汇添富产业升级混合C2025-06-030.74340.74344.67%10.48%20.12%30.81%21.19%-25.66%
    014287泰康新锐成长混合A2025-06-030.91420.91420.89%-2.16%3.50%30.79%8.13%-8.58%
    012363国泰中证全指证券公司ETF联接C2025-06-031.00751.00751.77%-4.44%-13.32%30.76%-9.19%0.75%
    020989南方恒生科技指数发起(QDII)C2025-06-031.29701.29700.61%-7.02%14.86%30.76%13.81%29.70%
    000948华夏沪港通恒生ETF联接A2025-06-031.36051.36054.88%2.11%19.23%30.75%16.98%36.05%
    003877富国久利稳健配置混合A2025-06-031.17691.43392.79%0.00%12.94%30.75%13.57%48.93%
    019370富国久利稳健配置混合E2025-06-031.17671.24172.78%0.00%12.95%30.74%13.56%28.53%
    003878富国久利稳健配置混合C2025-06-031.17221.40322.79%0.00%12.94%30.74%13.56%45.08%
    010853中欧内需成长混合C2025-06-030.67200.6720-3.16%-4.18%8.69%30.74%11.78%-32.80%
    000075华夏恒生ETF联接现汇2025-06-030.20120.20125.13%2.10%18.01%30.73%16.21%44.31%
    000076华夏恒生ETF联接现钞2025-06-030.20120.20125.13%2.10%18.01%30.73%16.21%44.59%
    000598长盛生态环境混合2025-06-033.17003.17002.42%-2.34%6.45%30.72%5.70%217.00%
    017722华夏汽车产业混合C2025-06-030.97870.97874.60%-0.21%15.86%30.72%11.19%-2.13%
    016387永赢低碳环保智选混合发起C2025-06-030.83690.83690.06%-13.45%-6.30%30.70%0.99%-16.31%
    005616东方量化成长灵活配置混合A2025-06-031.33261.72664.23%3.96%5.17%30.70%12.26%78.58%
    673010西部利得新动向混合A2025-06-031.22201.75700.66%-1.21%9.40%30.70%11.50%91.13%
    000071华夏恒生ETF联接A2025-06-031.44571.44575.10%2.06%17.95%30.69%16.16%44.57%
    006719国融融盛龙头严选混合C2025-06-031.78991.8399-4.56%-16.11%-8.56%30.68%-5.12%86.32%
    013888天弘新华沪港深新兴消费品牌指数A2025-06-031.06721.06723.67%1.74%13.96%30.67%12.57%6.72%
    009376景顺长城成长领航混合2025-06-031.38131.3813-0.75%-3.11%8.79%30.67%12.35%38.13%
    012042鹏华银行C2025-06-031.34821.34827.66%10.04%15.74%30.66%10.11%34.82%
    012125博道盛彦混合C2025-06-030.99460.99462.90%3.63%14.19%30.66%13.56%-0.54%
    016105申万菱信兴乐优选混合A2025-06-031.05491.05494.91%7.18%12.09%30.65%14.89%5.49%
    020336华夏中证大数据产业ETF发起式联接C2025-06-031.29161.2916-4.03%-14.88%-4.41%30.65%-1.49%29.16%
    015594国泰区位优势混合C2025-06-034.23724.23724.60%12.73%12.11%30.65%13.69%18.61%
    012728国泰中证动漫游戏ETF联接A2025-06-031.23721.23724.18%-3.38%5.69%30.64%15.17%23.72%
    018288信澳优势产业混合C2025-06-031.14161.1416-1.70%-14.24%-4.33%30.63%-6.54%14.16%
    018177华夏上证科创板50成份指数增强发起式A2025-06-031.08091.0809-2.68%-7.20%-1.68%30.62%-0.37%8.09%
    004598南方中证银行ETF发起联接C2025-06-031.68651.75457.58%9.98%15.78%30.61%10.11%77.78%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-06-031.21451.2145-1.89%-10.67%0.61%30.59%2.33%21.45%
    015698华夏磐润两年定开混合C2025-06-031.05401.05405.48%4.00%7.52%30.59%17.62%5.40%
    019053华商元亨混合C2025-06-031.64581.96282.31%-6.65%3.68%30.59%3.59%30.87%
    016380华宝专精特新混合发起A2025-06-030.83350.8335-1.51%-3.24%8.16%30.58%13.76%-16.65%
    014994国泰上证180金融ETF联接C2025-06-031.44651.44655.89%5.77%5.91%30.56%4.40%24.71%
    018105中欧聚优港股通混合发起A2025-06-031.12511.12513.84%2.57%19.62%30.55%15.72%12.51%
    016250华夏远见成长一年持有混合A2025-06-030.91180.91181.02%-4.49%-1.54%30.54%1.77%-8.82%
    011729工银聚享混合A2025-06-031.12431.12433.71%8.98%10.84%30.54%14.40%12.43%
    005659南方恒生指数ETF联接C2025-06-031.08331.08334.83%2.28%19.46%30.53%17.63%-2.01%
    020484中欧中证全指软件开发指数发起A2025-06-031.11291.1129-0.46%-10.16%-7.98%30.53%2.17%11.29%
    008298华夏中证银行ETF联接A2025-06-031.64401.64407.67%10.21%16.05%30.53%10.38%64.40%
    017188嘉实上证科创板50指数增强发起式A2025-06-031.05301.0530-2.19%-6.47%0.87%30.52%-0.07%5.30%
    240019华宝中证银行ETF联接A2025-06-031.63672.20157.59%9.86%15.55%30.49%9.95%156.11%
    004702南方金融主题灵活配置混合A2025-06-031.20331.48834.20%1.10%-4.37%30.48%-0.22%51.48%
    010505申万菱信创业板量化精选股票C2025-06-030.78980.78983.62%-0.98%-3.18%30.48%2.61%-21.02%
    010111广发医药健康混合C2025-06-030.56550.56558.00%22.30%24.75%30.48%32.56%-43.45%
    010789汇添富恒生指数(QDII-LOF)C2025-06-031.09821.09824.99%2.00%17.82%30.46%16.05%1.75%
    017461长城久鑫混合C2025-06-031.67451.6745-8.87%-7.18%24.13%30.45%26.37%4.69%
    007153汇添富中证银行ETF联接A2025-06-031.47921.47927.48%9.82%15.48%30.44%9.92%47.92%
    000767华富国泰民安灵活配置混合A2025-06-031.25771.30773.18%7.99%11.78%30.41%15.37%30.92%
    000614华安德国(DAX)联接(QDII)A2025-05-302.00442.00445.15%11.13%25.68%30.41%27.39%100.44%
    018131博时ESG量化选股混合C2025-06-031.27491.27490.57%-3.39%11.60%30.40%6.78%27.49%
    004347南方中证500信息技术联接C2025-06-031.07721.0772-2.05%-8.90%-1.46%30.40%1.60%15.28%
    013659国联金融鑫选3个月持有混合A2025-06-031.02201.02207.45%8.53%5.84%30.39%5.51%2.20%
    005734华夏沪港通恒生ETF联接C2025-06-031.33161.33164.85%2.03%19.05%30.36%16.83%4.53%
    008283易方达金融行业股票发起式A2025-06-031.45421.45428.05%8.48%12.40%30.35%10.80%45.42%
    015546大成恒生指数(QDII-LOF)C2025-06-030.95890.95895.13%1.93%18.15%30.34%16.29%29.41%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-06-031.21041.2104-1.90%-10.71%0.51%30.33%2.26%21.04%
    013072泰信医疗服务混合发起式A2025-06-031.23901.239022.37%31.92%31.18%30.33%34.67%23.90%
    007154汇添富中证银行ETF联接C2025-06-031.47111.47117.47%9.79%15.42%30.30%9.87%47.11%
    006381华夏恒生ETF联接C2025-06-031.41771.41775.08%1.99%17.78%30.29%16.01%-4.22%
    010994博时创新经济混合A2025-06-031.11701.11704.39%9.41%14.51%30.28%19.44%11.70%
    019820鹏华远见精选混合发起式A2025-06-031.31911.31918.85%18.51%25.82%30.26%30.75%31.91%
    012729国泰中证动漫游戏ETF联接C2025-06-031.22271.22274.15%-3.45%5.53%30.25%15.03%22.27%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-06-030.78420.7842-2.81%-7.13%-2.44%30.24%-0.76%-21.58%
    006697华宝中证银行ETF联接C2025-06-031.61061.61067.57%9.81%15.43%30.23%9.86%61.06%
    020485中欧中证全指软件开发指数发起C2025-06-031.10951.1095-0.48%-10.21%-8.09%30.21%2.06%10.95%
    016068鹏华新能源汽车混合C2025-06-030.77290.7729-6.30%-10.33%5.86%30.21%11.84%-22.71%
    016381华宝专精特新混合发起C2025-06-030.82680.8268-1.54%-3.31%8.01%30.20%13.62%-17.32%
    017189嘉实上证科创板50指数增强发起式C2025-06-031.04681.0468-2.20%-6.52%0.75%30.20%-0.17%4.68%
    018661大成中证1000指数增强发起式A2025-06-031.12791.12792.51%3.86%4.61%30.20%9.62%12.79%
    080002长盛创新先锋混合A2025-06-031.69132.93761.71%-3.04%5.25%30.19%4.44%379.97%
    013084中信保诚中证智能家居指数(LOF)C2025-06-030.91730.9173-2.13%-8.68%2.61%30.17%-0.75%-6.10%
    006267诺德量化核心A2025-06-031.16301.21304.66%4.80%7.71%30.16%10.96%21.76%
    015288永赢优质生活混合C2025-06-030.90650.90654.98%15.73%20.71%30.15%21.92%-9.35%
    008299华夏中证银行ETF联接C2025-06-031.61731.61737.64%10.13%15.88%30.14%10.25%61.73%
    015016华安德国(DAX)联接(QDII)C2025-05-301.99221.99225.13%11.07%25.55%30.12%27.29%59.63%
    018178华夏上证科创板50成份指数增强发起式C2025-06-031.07291.0729-2.72%-7.29%-1.88%30.11%-0.54%7.29%
    002179华安事件驱动量化混合A2025-06-031.98501.98503.01%2.32%4.36%30.08%10.77%98.50%
    003308中信建投睿利A2025-06-031.23251.41483.75%6.10%9.19%30.07%12.67%45.53%
    020126东方量化成长灵活配置混合C2025-06-031.78451.78454.18%3.83%4.91%30.05%12.02%14.74%
    011730工银聚享混合C2025-06-031.11841.11843.67%8.87%10.62%30.03%14.22%11.84%
    000950易方达沪深300非银联接A2025-06-031.03321.03323.89%-0.39%-9.29%30.03%-5.69%3.32%
    006268诺德量化核心C2025-06-031.15531.20534.65%4.77%7.64%30.01%10.92%20.96%
    007151前海开源沪港深聚瑞混合2025-06-031.46631.46632.79%-1.66%10.61%29.98%9.56%46.62%
    019116东财卓越成长C2025-06-031.12041.12045.29%3.16%11.13%29.96%10.53%12.04%
    003165鹏华弘嘉混合A2025-06-032.51542.51547.72%10.47%14.32%29.95%19.43%151.54%
    018663中欧国证2000指数增强A2025-06-031.10841.13084.11%2.88%4.86%29.93%8.03%13.12%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-06-030.77590.7759-2.83%-7.19%-2.56%29.92%-0.86%-22.41%
    019199华富国泰民安灵活配置混合C2025-06-031.24941.24943.15%7.89%11.55%29.90%15.18%13.74%
    007882易方达沪深300非银联接C2025-06-031.02701.02703.87%-0.42%-9.34%29.90%-5.73%1.80%
    010031华泰柏瑞生物医药混合C2025-06-032.67122.67129.82%28.12%23.86%29.88%35.88%3.44%
    016106申万菱信兴乐优选混合C2025-06-031.03741.03744.86%7.03%11.75%29.87%14.59%3.74%
    001227中邮信息产业灵活配置混合A2025-06-030.98300.9830-0.30%-3.34%10.20%29.85%4.80%-1.70%
    009225天弘中证中美互联网(QDII)A2025-05-301.51251.51254.27%0.36%10.35%29.85%11.03%51.25%
    001056北信瑞丰健康生活2025-06-031.15401.15409.49%6.16%9.70%29.81%21.22%15.40%
    015734红塔红土信息产业精选股票发起式A2025-06-031.29371.2937-1.15%-4.96%1.63%29.80%0.41%29.37%
    017366泰康新锐成长混合C2025-06-030.89630.89630.82%-2.35%3.09%29.77%7.77%-10.37%
    018106中欧聚优港股通混合发起C2025-06-031.11021.11023.79%2.43%19.15%29.74%15.32%11.02%
    013073泰信医疗服务混合发起式C2025-06-031.21831.218322.33%31.77%30.89%29.70%34.41%21.83%
    003166鹏华弘嘉混合C2025-06-032.47112.47117.71%10.44%14.22%29.70%19.35%147.11%
    013500南方金融主题灵活配置混合C2025-06-031.17571.45774.15%0.94%-4.66%29.68%-0.47%-3.52%
    018662大成中证1000指数增强发起式C2025-06-031.11961.11962.46%3.75%4.40%29.67%9.44%11.96%
    017154民生加银专精特新智选混合发起式A2025-06-030.98930.98936.99%7.21%12.24%29.66%18.83%-1.07%
    015245南华丰汇混合A2025-06-031.48181.48187.62%11.12%12.07%29.65%15.19%48.18%
    016251华夏远见成长一年持有混合C2025-06-030.89470.89470.95%-4.66%-1.89%29.63%1.47%-10.53%
    009223宝盈现代服务业混合A2025-06-031.07991.07996.30%20.46%22.26%29.61%35.16%7.99%
    003593国泰景气行业灵活配置混合2025-06-030.66442.1192-3.25%-6.86%-0.84%29.59%-3.65%105.16%
    013660国联金融鑫选3个月持有混合C2025-06-030.99980.99987.39%8.37%5.52%29.57%5.24%-0.02%
    009226天弘中证中美互联网(QDII)C2025-05-301.49301.49304.23%0.27%10.17%29.56%10.87%49.30%
    004635中信建投睿利C2025-06-031.18851.37083.70%5.98%8.96%29.55%12.47%40.51%
    014797富国融悦12个月持有期混合A2025-06-030.96400.96404.33%0.88%15.10%29.52%14.53%-3.60%
    000739平安新鑫先锋A2025-06-032.27002.81601.52%1.53%10.95%29.49%18.06%186.58%
    010518华夏先锋科技一年定开混合A2025-06-030.81480.81482.22%4.68%20.91%29.46%16.15%-18.52%
    019821鹏华远见精选混合发起式C2025-06-031.30671.30678.80%18.34%25.37%29.44%30.34%30.67%
    016491华安事件驱动量化混合C2025-06-031.95901.95903.00%2.19%4.15%29.39%10.55%16.12%
    015056百嘉百盛混合2025-06-030.90750.9075-4.87%-7.24%7.74%29.37%8.04%-9.25%
    018728华夏智胜新锐股票A2025-06-031.15671.15674.75%6.32%9.58%29.36%12.42%15.67%
    018031华安中证数字经济主题ETF发起式联接A2025-06-030.87870.8787-3.93%-9.90%-4.61%29.33%-4.01%-12.13%
    013893国联安上证科创50ETF联接A2025-06-030.88950.8895-2.79%-7.12%-2.22%29.33%-0.66%-11.05%
    020560万家高端装备量化选股混合发起式A2025-06-031.39271.39275.05%9.00%5.51%29.32%12.40%39.27%
    017155民生加银专精特新智选混合发起式C2025-06-030.98190.98196.96%7.12%12.06%29.28%18.69%-1.81%
    015735红塔红土信息产业精选股票发起式C2025-06-031.28221.2822-1.18%-5.06%1.42%29.28%0.24%28.22%
    010995博时创新经济混合C2025-06-031.07851.07854.31%9.19%14.05%29.24%19.04%7.85%
    012716长盛创新先锋混合C2025-06-031.63561.63561.63%-3.24%4.83%29.16%4.09%-4.81%
    018664中欧国证2000指数增强C2025-06-031.09601.11824.06%2.73%4.54%29.16%7.77%11.85%
    017973易方达港股通优质增长混合A2025-06-031.16961.16964.65%5.92%22.87%29.09%18.99%16.96%
    018032华安中证数字经济主题ETF发起式联接C2025-06-030.87500.8750-3.94%-9.94%-4.70%29.08%-4.09%-12.50%
    004671国联核心成长2025-06-031.91001.91001.74%-0.31%1.27%29.07%4.99%91.00%
    011832西部利得人工智能主题指数增强A2025-06-030.94080.9408-1.70%-9.26%0.63%29.07%-0.39%-5.92%
    010387易方达医药生物股票A2025-06-030.78010.78019.92%23.10%19.89%29.07%31.51%-21.99%
    008923建信医疗健康行业股票A2025-06-031.34441.344414.32%25.21%25.04%29.03%36.36%34.44%
    011058景顺长城成长龙头一年持有混合A2025-06-030.88900.8890-0.34%-2.93%8.75%29.01%11.49%-11.09%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2025-05-300.83210.8321-0.74%10.73%17.63%29.01%19.21%38.08%
    001515平安新鑫先锋C2025-06-032.18602.69801.49%1.46%10.76%28.99%17.85%54.58%
    021526南华丰汇混合C2025-06-031.47331.47337.57%10.98%11.75%28.97%14.95%26.98%
    009224宝盈现代服务业混合C2025-06-031.05331.05336.27%20.31%21.94%28.94%34.87%5.33%
    011807平安研究精选混合A2025-06-031.09921.09923.14%3.71%13.34%28.89%20.59%9.92%
    012379创金合信港股互联网3个月持有期混合(QDII)A2025-05-300.69370.69370.14%-8.13%11.53%28.87%11.05%-30.63%
    011612华夏科创50ETF联接A2025-06-030.79210.7921-2.83%-7.34%-2.35%28.86%-1.07%-20.79%
    018729华夏智胜新锐股票C2025-06-031.14791.14794.70%6.22%9.36%28.85%12.23%14.79%
    011635富国港股通策略精选混合A2025-06-030.93990.93996.11%16.38%25.29%28.84%27.60%-6.01%
    016942工银中证1000指数增强A2025-06-031.06861.06863.84%4.30%9.88%28.84%12.34%6.86%
    001420南方大数据300A2025-06-031.46641.46643.78%1.98%8.57%28.81%10.53%46.64%
    013894国联安上证科创50ETF联接C2025-06-030.87850.8785-2.82%-7.21%-2.41%28.81%-0.82%-12.15%
    001864中海魅力长三角混合2025-06-032.77802.7780-7.00%-10.07%13.06%28.79%16.43%177.80%
    015867国泰君安中证1000指数增强A2025-06-031.13161.13163.78%1.57%3.80%28.78%7.36%13.16%
    006329易方达中证海外50ETF联接美元A2025-05-300.14690.14690.59%-4.29%16.26%28.77%16.34%5.54%
    006327易方达中证海外50ETF联接人民币A2025-05-301.05581.05580.61%-4.24%16.30%28.77%16.42%5.58%
    019026易方达金融行业股票发起式C2025-06-031.43081.43088.01%8.36%12.13%28.75%10.59%25.94%
    001535景顺长城改革机遇灵活配置A2025-06-031.52301.5230-0.65%-2.99%8.09%28.74%11.17%52.30%
    017953汇添富中证1000指数增强A2025-06-031.16071.16074.63%3.80%8.57%28.72%10.56%16.07%
    011162博时港股通领先趋势混合A2025-06-030.52300.52301.69%-5.13%17.11%28.72%12.59%-47.70%
    017974易方达港股通优质增长混合C2025-06-031.15911.15914.60%5.79%22.55%28.69%18.74%15.91%
    020561万家高端装备量化选股混合发起式C2025-06-031.38321.38325.00%8.86%5.24%28.68%12.15%38.32%
    020639广发中证半导体材料设备ETF发起式联接A2025-06-031.23701.2370-2.77%-4.71%-7.45%28.68%1.76%23.70%
    001975景顺长城环保优势股票2025-06-033.28203.2820-1.00%-3.64%8.17%28.66%11.37%228.20%
    003397银华体育文化灵活配置混合A2025-06-031.52701.52702.28%0.93%-2.05%28.64%7.01%52.70%
    019385东财科创50A2025-06-031.09811.0981-2.83%-6.91%-1.60%28.64%-0.08%9.81%
    012605东财证券保险A2025-06-031.09091.09093.84%-0.62%-9.20%28.60%-5.76%9.09%
    018714平安新鑫优选混合A2025-06-031.23821.23823.20%3.49%14.00%28.59%20.89%23.82%
    010388易方达医药生物股票C2025-06-030.76620.76629.94%23.04%19.70%28.58%31.36%-23.38%
    014558华商品质慧选混合A2025-06-030.89220.89225.21%8.86%14.44%28.56%22.96%-10.78%
    011833西部利得人工智能主题指数增强C2025-06-030.92600.9260-1.74%-9.35%0.43%28.56%-0.56%-7.40%
    018985信澳双创智选混合A2025-06-031.17521.17521.38%-3.09%0.04%28.55%1.23%17.52%
    011608易方达上证科创50联接A2025-06-030.76740.7674-2.77%-7.21%-2.14%28.54%-0.66%-23.26%
    008924建信医疗健康行业股票C2025-06-031.32631.326314.31%25.11%24.82%28.54%36.17%32.63%
    010519华夏先锋科技一年定开混合C2025-06-030.79100.79102.14%4.48%20.49%28.53%15.80%-20.90%
    010094交银产业机遇混合2025-06-030.94140.94140.97%1.52%7.60%28.52%10.18%-5.86%
    011613华夏科创50ETF联接C2025-06-030.78370.7837-2.86%-7.40%-2.48%28.52%-1.19%-21.63%
    014798富国融悦12个月持有期混合C2025-06-030.94430.94434.24%0.67%14.64%28.49%14.14%-5.57%
    011609易方达上证科创50联接C2025-06-030.76420.7642-2.79%-7.22%-2.19%28.44%-0.69%-23.58%
    009837华夏磐锐一年定开混合A2025-06-031.28771.28771.13%-4.84%4.30%28.44%9.98%28.77%
    013693博道盛兴一年持有期混合2025-06-031.16461.16463.16%3.71%13.59%28.43%13.44%16.46%
    017954汇添富中证1000指数增强C2025-06-031.15461.15464.61%3.74%8.43%28.40%10.45%15.46%
    017102大摩数字经济混合A2025-06-031.27271.2727-2.02%-8.83%2.23%28.39%-7.44%27.27%
    002861工银智能制造股票A2025-06-031.52101.5210-1.17%-6.34%2.70%28.35%1.47%52.10%
    016558安信洞见成长混合A2025-06-031.05421.05424.05%12.86%20.19%28.34%21.26%5.42%
    016943工银中证1000指数增强C2025-06-031.05931.05933.81%4.20%9.68%28.34%12.17%5.93%
    001426南方大数据300C2025-06-031.41241.41243.74%1.88%8.35%28.31%10.34%41.24%
    020640广发中证半导体材料设备ETF发起式联接C2025-06-031.23251.2325-2.80%-4.78%-7.59%28.31%1.64%23.25%
    009169湘财长兴灵活配置混合A2025-06-030.78730.7873-4.43%-8.51%-1.73%28.29%4.57%-21.27%
    015868国泰君安中证1000指数增强C2025-06-031.11901.11903.74%1.46%3.59%28.28%7.17%11.90%
    006328易方达中证海外50ETF联接人民币C2025-05-301.02451.02450.58%-4.33%16.08%28.27%16.24%2.45%
    002849金信智能中国2025混合A2025-06-032.14832.41265.49%6.07%11.95%28.25%8.49%168.56%
    012380创金合信港股互联网3个月持有期混合(QDII)C2025-05-300.68030.68030.10%-8.24%11.25%28.24%10.83%-31.97%
    006435景顺长城创新成长混合2025-06-031.65681.6568-0.80%-3.69%8.01%28.24%11.13%65.68%
    011059景顺长城成长龙头一年持有混合C2025-06-030.86620.8662-0.39%-3.08%8.42%28.23%11.19%-13.37%
    006330易方达中证海外50ETF联接美元C2025-05-300.14260.14260.62%-4.35%16.07%28.23%16.25%2.45%
    017547天弘国证2000指数增强A2025-06-031.03011.03013.14%2.70%7.75%28.22%11.49%3.01%
    020062格林宏观回报混合A2025-06-031.28131.2813-0.08%1.44%7.95%28.17%13.34%28.13%
    019386东财科创50C2025-06-031.09141.0914-2.87%-7.00%-1.79%28.14%-0.25%9.14%
    013840银华集成电路混合A2025-06-030.97570.9757-3.36%-6.16%-13.03%28.13%-2.68%-2.43%
    019408易方达中证港股通中国100ETF联接发起式A2025-06-031.47121.47123.59%0.91%18.03%28.12%15.49%47.12%
    005541前海开源盛鑫混合A2025-06-031.36552.4905-7.35%-7.50%23.96%28.10%29.31%150.98%
    015859宝盈国证证券龙头指数发起A2025-06-031.16301.16302.00%-3.98%-11.86%28.08%-8.32%16.30%
    012606东财证券保险C2025-06-031.07411.07413.80%-0.72%-9.38%28.08%-5.92%7.41%
    007945景顺长城改革机遇灵活配置C2025-06-031.48301.4830-0.74%-3.14%7.78%28.07%10.92%44.82%
    018590银华体育文化灵活配置混合C2025-06-031.51501.51502.23%0.80%-2.26%28.06%6.84%-25.30%
    015842国投瑞银专精特新量化选股混合A2025-06-031.00581.00582.31%0.83%10.73%28.06%12.22%0.58%
    014559华商品质慧选混合C2025-06-030.88080.88085.18%8.77%14.23%28.06%22.78%-11.92%
    009664汇添富医疗积极成长一年持有混合A2025-06-030.65150.65157.97%20.45%21.28%28.02%31.35%-34.85%
    013810广发科创板50ETF发起联接A2025-06-030.70450.7045-2.80%-7.07%-2.21%28.02%-0.63%-29.55%
    011636富国港股通策略精选混合C2025-06-030.91710.91716.01%16.15%24.86%28.02%27.23%-8.29%
    007291汇丰晋信港股通双核策略混合2025-06-031.37481.37486.60%7.16%16.60%28.01%18.48%37.48%
    005542前海开源盛鑫混合C2025-06-031.37122.4812-7.35%-7.53%23.91%28.01%29.29%149.61%
    004069南方中证全指证券公司ETF联接A2025-06-031.13501.13501.82%-4.65%-13.57%27.99%-9.36%13.50%
    021029南方中证全指证券公司ETF联接I2025-06-031.13501.13501.82%-4.65%-13.57%27.99%-9.36%24.86%
    005962宝盈人工智能股票A2025-06-032.57572.5757-3.07%-8.37%3.66%27.98%-0.94%157.57%
    017644博道中证1000指数增强A2025-06-031.20221.20223.92%5.81%10.53%27.96%11.44%20.22%
    018099方正富邦中证保险C2025-06-031.01601.01607.63%6.50%-0.49%27.96%0.30%36.19%
    009838华夏磐锐一年定开混合C2025-06-031.26511.26511.09%-4.94%4.09%27.93%9.80%26.51%
    011884工银景气优选混合A2025-06-030.73500.73504.69%9.78%18.72%27.92%15.44%-26.50%
    014412招商核心竞争力混合A2025-06-031.15071.4324-0.37%4.30%9.86%27.91%12.09%45.78%
    013841银华集成电路混合C2025-06-030.96900.9690-3.37%-6.20%-13.12%27.89%-2.76%-3.10%
    011808平安研究精选混合C2025-06-031.06431.06433.06%3.49%12.89%27.87%20.18%6.43%
    019783华安健康主题混合A2025-06-031.24831.248314.22%25.21%25.18%27.85%36.07%24.83%
    017548天弘国证2000指数增强C2025-06-031.02341.02343.12%2.64%7.60%27.85%11.36%2.34%
    320007诺安成长混合2025-06-031.38201.8270-4.95%-6.05%-3.96%27.84%0.14%107.00%
    019498兴证全球创新优势混合A2025-06-031.29351.29351.34%2.71%20.40%27.84%17.91%29.35%
    018338国联消费精选混合A2025-06-031.05751.05759.26%16.72%24.94%27.81%25.43%5.75%
    010595广发成长精选混合A2025-06-030.52030.52030.74%-0.61%9.42%27.81%8.67%-47.97%
    012321东财云计算增强A2025-06-031.01171.0117-2.21%-13.13%-4.04%27.79%-0.97%1.17%
    009170湘财长兴灵活配置混合C2025-06-030.76940.7694-4.46%-8.59%-1.92%27.79%4.40%-23.06%
    015860宝盈国证证券龙头指数发起C2025-06-031.15471.15471.97%-4.05%-11.97%27.77%-8.42%15.47%
    001552天弘中证证券保险A2025-06-031.00421.00423.29%-1.77%-10.59%27.76%-6.79%0.42%
    017853易方达中证云计算与大数据主题ETF联接发起式A2025-06-031.06181.0618-2.37%-12.81%-3.76%27.76%-0.42%6.18%
    019409易方达中证港股通中国100ETF联接发起式C2025-06-031.46541.46543.56%0.83%17.85%27.75%15.34%46.54%
    018986信澳双创智选混合C2025-06-031.16341.16341.32%-3.24%-0.26%27.73%0.96%16.34%
    008378兴全社会价值三年持有混合2025-06-031.61181.61184.81%-0.36%14.63%27.72%16.81%61.18%
    007355汇添富科技创新混合A2025-06-032.15932.15930.95%-3.90%6.67%27.71%7.07%115.93%
    016559安信洞见成长混合C2025-06-031.04111.04113.97%12.69%19.86%27.70%20.97%4.11%
    012456鹏扬数字经济先锋混合A2025-06-030.63130.6313-4.25%-12.54%0.16%27.69%-1.45%-36.87%
    016936博时中证1000指数增强A2025-06-031.19221.19222.71%0.33%5.05%27.69%7.77%19.22%
    011163博时港股通领先趋势混合C2025-06-030.50510.50511.61%-5.32%16.62%27.68%12.22%-49.49%
    013811广发科创板50ETF发起联接C2025-06-030.69690.6969-2.83%-7.14%-2.35%27.64%-0.77%-30.31%
    017103大摩数字经济混合C2025-06-031.25571.2557-2.07%-8.96%1.92%27.62%-7.68%25.57%
    020063格林宏观回报混合C2025-06-031.27581.2758-0.13%1.31%7.68%27.62%13.10%27.58%
    501006汇添富中证精准医疗指数(LOF)C2025-06-030.87730.87737.20%5.23%11.19%27.61%20.77%-12.27%
    015843国投瑞银专精特新量化选股混合C2025-06-030.99590.99592.28%0.73%10.52%27.57%12.02%-0.41%
    018052鹏扬医疗健康混合A2025-06-031.20351.203510.63%27.48%19.26%27.53%33.16%20.35%
    001553天弘中证证券保险C2025-06-030.98280.98283.28%-1.81%-10.69%27.52%-6.87%-1.72%
    018715平安新鑫优选混合C2025-06-031.21981.21983.13%3.29%13.55%27.51%20.50%21.98%
    008175国泰蓝筹精选混合C2025-06-031.19271.19271.66%1.66%1.40%27.51%2.26%19.27%
    016912恒越均衡优选混合发起式A2025-06-031.06821.06827.89%17.51%21.11%27.50%23.66%6.82%
    004070南方中证全指证券公司ETF联接C2025-06-031.09801.09801.78%-4.75%-13.74%27.48%-9.51%9.80%
    018358华富数字经济混合A2025-06-030.94920.9492-1.28%-5.26%3.58%27.48%8.47%-5.08%
    014130融通中证云计算与大数据主题指数(LOF)C2025-06-031.18541.1854-2.44%-13.25%-4.33%27.46%-0.60%7.29%
    004351汇丰晋信珠三角区域发展混合2025-06-032.04912.0491-1.97%-7.55%3.36%27.46%7.14%104.91%
    017645博道中证1000指数增强C2025-06-031.19371.19373.88%5.70%10.33%27.45%11.27%19.37%
    010654天弘医药创新A2025-06-030.85300.85307.48%3.77%9.15%27.43%16.09%-14.70%
    012322东财云计算增强C2025-06-031.00021.0002-2.25%-13.20%-4.19%27.41%-1.09%0.02%
    019030信澳星耀智选混合A2025-06-031.20201.20204.08%4.19%8.60%27.40%10.66%20.20%
    018800海富通优势驱动混合A2025-06-031.26241.26243.10%0.66%6.19%27.39%5.20%26.24%
    020435金信智能中国2025混合C2025-06-032.11512.11515.43%5.92%11.63%27.39%8.23%44.99%
    017854易方达中证云计算与大数据主题ETF联接发起式C2025-06-031.05481.0548-2.40%-12.87%-3.90%27.38%-0.54%5.48%
    003835鹏华沪深港新兴成长混合A2025-06-031.42401.7890-9.06%-6.28%14.22%27.35%23.09%74.58%
    018339国联消费精选混合C2025-06-031.04921.04929.23%16.63%24.73%27.33%25.25%4.92%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-06-031.25981.25984.06%0.82%17.04%27.33%13.71%25.98%
    021301银河中证机器人指数发起式A2025-06-031.27161.2716-3.01%-10.56%1.40%27.33%5.64%27.16%
    160418华安中证银行ETF联接A2025-06-031.31701.47107.39%9.70%15.22%27.32%9.74%57.80%
    003626平安鑫利混合A2025-06-031.40301.432615.24%26.57%25.08%27.31%24.81%44.45%
    010490鹏华高质量增长混合A2025-06-030.77850.77857.20%4.33%2.03%27.31%8.20%-22.15%
    016937博时中证1000指数增强C2025-06-031.18451.18452.68%0.25%4.89%27.30%7.63%18.45%
    010596广发成长精选混合C2025-06-030.51130.51130.69%-0.72%9.21%27.28%8.49%-48.87%
    006433平安鑫利混合C2025-06-031.39131.391315.23%26.55%25.03%27.20%24.77%34.01%
    017991华泰柏瑞致远混合A2025-06-031.20111.20113.73%12.06%12.18%27.19%19.00%20.11%
    005813华安CES港股通ETF联接A2025-06-030.94630.94634.24%1.79%17.47%27.16%17.64%-5.37%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-06-031.06921.06920.00%-6.48%14.32%27.15%17.24%6.92%
    011885工银景气优选混合C2025-06-030.71810.71814.62%9.60%18.36%27.14%15.15%-28.19%
    011614工银科创ETF联接A2025-06-030.78210.7821-2.82%-7.18%-2.15%27.13%-0.64%-21.79%
    019784华安健康主题混合C2025-06-031.23871.238714.25%25.11%24.89%27.12%35.82%23.87%
    004685金元顺安元启灵活配置混合2025-06-035.35845.35847.60%14.37%13.56%27.10%14.74%435.84%
    008375中欧启航三年混合A2025-06-031.29231.29234.13%2.83%18.42%27.08%15.12%29.23%
    018579鑫元国证2000指数增强A2025-06-031.10091.10094.46%0.94%2.14%27.08%9.52%10.09%
    014983华安中证银行ETF联接C2025-06-031.30881.30887.38%9.65%15.11%27.07%9.65%31.31%
    012636国泰中证全指软件ETF联接A2025-06-030.79560.7956-1.86%-11.27%-8.45%27.05%-0.05%-20.44%
    019499兴证全球创新优势混合C2025-06-031.28391.28391.28%2.56%20.04%27.04%17.61%28.39%
    005354富国沪港深行业精选混合A2025-06-031.43501.50506.74%17.08%28.98%27.02%29.24%50.47%
    011615工银科创ETF联接C2025-06-030.77300.7730-2.83%-7.19%-2.20%27.01%-0.67%-22.70%
    020714华安上证科创板50成份ETF发起式联接A2025-06-031.17511.1751-2.72%-6.91%-1.85%27.01%-0.40%17.51%
    020750工银科创ETF联接E2025-06-030.78120.7812-2.84%-7.20%-2.20%27.00%-0.67%26.63%
    009665汇添富医疗积极成长一年持有混合C2025-06-030.62710.62717.90%20.20%20.81%26.99%30.92%-37.29%
    008590天弘中证全指证券公司ETF联接A2025-06-031.17181.17181.76%-4.69%-13.51%26.98%-9.28%17.18%
    021302银河中证机器人指数发起式C2025-06-031.26981.2698-3.03%-10.62%1.26%26.98%5.52%26.98%
    018359华富数字经济混合C2025-06-030.94180.9418-1.32%-5.36%3.38%26.98%8.28%-5.82%
    010531申万中证申万电子行业投资指数(LOF)C2025-06-030.94820.9482-3.53%-9.28%-1.57%26.97%-3.08%-5.18%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-06-031.25291.25294.03%0.74%16.88%26.95%13.57%25.29%
    005963宝盈人工智能股票C2025-06-032.43922.4392-3.14%-8.56%3.24%26.95%-1.28%143.92%
    010655天弘医药创新C2025-06-030.83810.83817.43%3.66%8.93%26.91%15.87%-16.19%
    010695华夏磐益一年定开混合2025-06-031.12151.18054.47%-3.17%0.01%26.90%7.17%17.74%
    014413招商核心竞争力混合C2025-06-031.12091.4020-0.45%4.09%9.42%26.88%11.70%42.15%
    018710鹏华沪深港新兴成长混合C2025-06-031.04631.0463-9.09%-6.38%14.00%26.87%22.89%4.63%
    016913恒越均衡优选混合发起式C2025-06-031.05431.05437.83%17.37%20.80%26.86%23.40%5.43%
    015921申万菱信国证2000指数增强型发起式A2025-06-031.05281.05284.93%3.90%6.97%26.83%9.31%5.28%
    002802广发东财大数据精选混合A2025-06-031.39651.39654.16%1.68%12.81%26.80%10.17%39.65%
    018053鹏扬医疗健康混合C2025-06-031.19041.190410.53%27.19%18.77%26.80%32.68%19.04%
    005970国泰消费优选股票2025-06-032.22752.22754.33%13.25%15.87%26.79%14.11%122.75%
    009527浙商汇金新兴消费混合2025-06-031.10401.70401.11%2.45%5.03%26.75%7.61%5.34%
    161211国投沪深300金融地产联接2025-06-032.24882.24885.30%4.10%2.49%26.74%1.99%124.88%
    008591天弘中证全指证券公司ETF联接C2025-06-031.15901.15901.75%-4.74%-13.60%26.72%-9.36%15.90%
    001173中欧瑾和灵活配置混合A2025-06-031.31261.3126-7.42%-7.88%-10.82%26.70%-0.52%31.26%
    020715华安上证科创板50成份ETF发起式联接C2025-06-031.17151.1715-2.75%-6.96%-1.97%26.69%-0.50%17.15%
    012637国泰中证全指软件ETF联接C2025-06-030.78630.7863-1.88%-11.34%-8.58%26.68%-0.18%-21.37%
    013489广发东财大数据精选混合C2025-06-031.38911.38914.15%1.65%12.75%26.67%10.11%-14.42%
    012457鹏扬数字经济先锋混合C2025-06-030.61270.6127-4.31%-12.71%-0.23%26.67%-1.76%-38.73%
    005814华安CES港股通ETF联接C2025-06-030.93890.93894.21%1.69%17.25%26.66%17.45%-6.11%
    007356汇添富科技创新混合C2025-06-032.05612.05610.86%-4.10%6.23%26.65%6.69%105.61%
    019031信澳星耀智选混合C2025-06-031.18921.18924.01%4.03%8.28%26.65%10.38%18.92%
    001469广发中证全指金融地产联接A2025-06-031.23081.23085.17%3.77%0.54%26.63%1.43%23.08%
    018801海富通优势驱动混合C2025-06-031.25231.25233.04%0.50%5.84%26.60%4.92%25.23%
    016045华商研究回报一年持有混合A2025-06-030.91030.91031.30%0.04%7.21%26.59%10.84%-8.97%
    004616中欧电子信息产业沪港深股票A2025-06-032.32412.3931-4.25%-8.79%2.70%26.58%4.35%139.75%
    017719华夏消费臻选混合发起式A2025-06-031.17421.17424.17%12.64%14.98%26.58%16.50%17.42%
    018580鑫元国证2000指数增强C2025-06-031.09291.09294.42%0.83%1.94%26.58%9.33%9.29%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-06-031.18061.1806-1.83%-10.12%-1.76%26.57%0.04%18.06%
    008376中欧启航三年混合C2025-06-031.26431.26434.08%2.72%18.16%26.56%14.90%26.43%
    004666长城久嘉创新成长混合A2025-06-031.72411.72413.44%-7.80%-0.01%26.54%2.68%72.41%
    015598国泰中证申万证券行业指数(LOF)C2025-06-031.14651.14651.78%-4.34%-13.47%26.53%-9.27%22.25%
    001628招商体育文化休闲股票A2025-06-031.66001.66002.85%0.55%4.01%26.52%6.34%66.00%
    010155长盛核心成长混合A2025-06-031.13751.13752.86%-0.51%9.44%26.52%6.61%13.75%
    011114富国沪港深行业精选混合C2025-06-031.41001.41006.70%16.95%28.72%26.50%29.03%-12.28%
    018145博时上证科创板50成份指数发起式A2025-06-030.93930.9393-2.82%-7.59%-2.19%26.47%-0.77%-6.07%
    000940富国中小盘精选混合A2025-06-032.86202.8620-1.55%-0.31%9.61%26.47%9.95%186.20%
    014404中欧多元价值三年持有混合A2025-06-030.92420.92422.80%7.93%12.67%26.45%11.40%-7.58%
    017992华泰柏瑞致远混合C2025-06-031.18631.18633.68%11.90%11.84%26.43%18.70%18.63%
    008997同泰竞争优势混合A2025-06-030.95530.9553-7.83%-11.57%8.90%26.40%17.98%-4.47%
    002979广发中证全指金融地产联接C2025-06-031.20851.20855.14%3.72%0.44%26.37%1.35%43.94%
    014201天弘中证1000指数增强A2025-06-031.10411.10412.44%0.74%4.84%26.37%7.40%10.41%
    009537太平行业优选股票A2025-06-030.82460.8746-1.00%-8.56%1.28%26.36%3.29%-13.62%
    011927博时汇誉回报混合A2025-06-030.79660.79661.30%6.02%4.97%26.32%3.67%-20.34%
    040021华安大中华升级股票(QDII)A2025-05-301.80001.80003.75%10.02%20.08%26.32%17.65%80.00%
    020873天弘上证科创板50成份指数发起A2025-06-031.17891.1789-2.79%-7.30%-2.37%26.32%-0.88%17.89%
    015922申万菱信国证2000指数增强型发起式C2025-06-031.04081.04084.89%3.79%6.76%26.31%9.13%4.08%
    010491鹏华高质量增长混合C2025-06-030.75070.75077.12%4.12%1.62%26.27%7.83%-24.93%
    006396长信双利优选混合E2025-06-031.73132.13039.29%21.26%22.22%26.24%22.40%65.71%
    011275交银成长动力一年持有混合A2025-06-030.75140.7514-0.21%-0.38%7.01%26.24%9.23%-24.86%
    519991长信双利优选混合A2025-06-031.74962.79729.28%21.26%22.21%26.24%22.39%268.80%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-06-031.17581.1758-1.86%-10.18%-1.89%26.24%-0.07%17.58%
    040018华安香港精选股票(QDII)2025-05-302.25702.25703.25%7.99%20.37%26.23%17.61%125.70%
    016237华夏数字经济龙头混合发起式A2025-06-031.01461.0146-3.31%-5.67%3.08%26.23%7.51%1.46%
    018385招商中证全指软件ETF发起式联接A2025-06-030.78810.7881-1.79%-11.06%-7.81%26.22%0.38%-21.19%
    007831博道伍佰智航股票A2025-06-031.39031.68234.14%5.90%9.14%26.17%9.44%74.34%
    019143东财景气驱动A2025-06-031.17281.1728-0.47%0.46%7.09%26.16%6.07%17.28%
    012481泓德医疗创新混合发起式A2025-06-030.82140.821411.41%14.15%17.21%26.14%23.19%-17.86%
    005933前海联合先进制造混合A2025-06-031.14611.50711.79%-8.33%3.58%26.13%4.31%46.04%
    018146博时上证科创板50成份指数发起式C2025-06-030.93370.9337-2.84%-7.66%-2.32%26.11%-0.88%-6.63%
    000339长城医疗保健混合A2025-06-032.98622.986210.88%24.49%20.97%26.11%31.68%198.62%
    020874天弘上证科创板50成份指数发起C2025-06-031.17601.1760-2.80%-7.35%-2.46%26.07%-0.96%17.60%
    017288中欧瑾和灵活配置混合E2025-06-031.29621.2962-7.47%-8.01%-11.05%26.07%-0.74%-11.27%
    008988大成科技创新混合A2025-06-031.44921.44921.86%-0.30%12.97%26.06%7.76%44.92%
    006526鹏华优选回报混合A2025-06-031.35671.356711.88%22.67%27.74%26.05%25.82%35.67%
    000410益民服务领先混合A2025-06-031.62204.58023.81%9.88%25.82%26.04%25.75%436.33%
    910017东方红多元策略混合A2025-06-032.29862.41262.77%-0.88%0.34%26.04%5.73%-22.61%
    017488嘉实信息产业股票发起式A2025-06-031.34171.3417-3.79%-11.99%-7.77%26.04%-6.56%34.17%
    006181格林伯锐灵活配置A2025-06-030.75420.75420.13%-4.47%-2.36%26.04%-0.76%-24.58%
    010033安信成长精选混合A2025-06-030.90290.90294.22%12.19%20.29%26.03%21.75%-9.71%
    011328景顺长城新能源产业股票A2025-06-031.12711.12710.80%-5.82%1.77%26.03%3.49%12.71%
    016502永赢新兴消费智选混合发起A2025-06-031.02731.02738.84%21.65%27.90%26.00%29.14%2.73%
    014202天弘中证1000指数增强C2025-06-031.09291.09292.41%0.65%4.68%26.00%7.26%9.29%
    010156长盛核心成长混合C2025-06-031.11571.11572.81%-0.61%9.21%26.00%6.42%11.57%
    010483交银启道混合2025-06-030.68240.6824-0.34%-0.22%6.62%25.93%9.15%-31.76%
    014405中欧多元价值三年持有混合C2025-06-030.91180.91182.76%7.82%12.43%25.92%11.21%-8.82%
    011329景顺长城新能源产业股票C2025-06-031.12221.12220.78%-5.84%1.71%25.91%3.45%12.22%
    008998同泰竞争优势混合C2025-06-030.93610.9361-7.86%-11.66%8.68%25.90%17.78%-6.39%
    168601汇安裕阳三年持有期混合2025-06-031.13981.7618-2.15%-2.17%-9.66%25.90%0.92%61.58%
    010052长城久嘉创新成长混合C2025-06-031.44651.69573.39%-7.92%-0.26%25.89%2.46%-8.07%
    013276富国中证全指证券公司指数(LOF)C2025-06-030.99700.99701.73%-4.68%-13.60%25.88%-9.45%-2.54%
    006796富国消费升级混合A2025-06-031.99941.999411.57%19.96%21.18%25.88%19.75%99.94%
    017209国泰君安科技创新精选三个月持有股票发起A2025-06-031.08691.08691.89%-2.66%2.58%25.87%6.44%8.69%
    020667富国创业板中盘200ETF发起式联接A2025-06-031.22671.22673.74%-6.09%-5.41%25.87%2.62%22.67%
    008961华商科技创新混合2025-06-031.51821.51821.27%-0.93%6.56%25.86%10.15%51.82%
    006182格林伯锐灵活配置C2025-06-030.74580.74580.12%-4.51%-2.43%25.85%-0.82%-25.42%
    016046华商研究回报一年持有混合C2025-06-030.89810.89811.24%-0.10%6.89%25.84%10.56%-10.19%
    011928博时汇誉回报混合C2025-06-030.78360.78361.27%5.91%4.76%25.82%3.50%-21.64%
    006689方正富邦信泓混合A2025-06-030.73940.7394-8.78%-3.71%27.00%25.81%24.96%-26.06%
    012033广发睿盛混合A2025-06-030.82910.82912.16%-2.46%11.65%25.81%13.20%-17.09%
    019240华泰柏瑞中证1000指数增强A2025-06-031.10941.10942.23%0.23%2.61%25.81%5.68%10.94%
    017720华夏消费臻选混合发起式C2025-06-031.15781.15784.11%12.47%14.65%25.81%16.21%15.78%
    009048浦银安盛科技创新优选混合2025-06-031.04291.0429-7.68%-13.60%-6.94%25.80%-7.68%4.29%
    007832博道伍佰智航股票C2025-06-031.36251.65454.11%5.81%8.97%25.80%9.30%71.41%
    004321前海开源沪港深强国产业混合2025-06-031.01491.01494.44%-9.18%-6.93%25.79%-5.35%1.49%
    013597招商中证全指证券公司指数(LOF)C2025-06-031.11581.11581.78%-4.78%-13.75%25.78%-9.56%-15.21%
    019615益民服务领先混合C2025-06-031.61633.85663.80%9.82%25.66%25.75%25.61%26.44%
    013220中欧新兴价值一年持有混合A2025-06-030.91070.91072.60%7.24%12.07%25.75%10.63%-8.93%
    015690富国中小盘精选混合C2025-06-032.81302.8130-1.61%-0.46%9.29%25.75%9.67%11.10%
    016742华安大中华升级股票(QDII)C2025-05-301.47501.47503.73%9.91%19.82%25.75%17.53%11.40%
    016238华夏数字经济龙头混合发起式C2025-06-031.00351.0035-3.33%-5.76%2.88%25.74%7.34%0.35%
    018134富国中证大数据产业ETF发起式联接A2025-06-030.77880.7788-3.98%-14.64%-2.88%25.73%0.23%-22.12%
    018386招商中证全指软件ETF发起式联接C2025-06-030.78190.7819-1.82%-11.15%-8.00%25.73%0.22%-21.81%
    001188鹏华改革红利股票2025-06-031.30001.3000-2.77%-3.92%4.25%25.73%7.44%30.00%
    012550华宝中证电子50ETF联接A2025-06-030.79940.7994-2.67%-10.88%-5.00%25.71%-7.34%-20.06%
    009538太平行业优选股票C2025-06-030.80490.8549-1.06%-8.68%1.02%25.71%3.07%-15.65%
    015204银华全球新能源车量化优选股票(QDII)A2025-05-301.20171.20175.22%-0.49%3.34%25.70%2.17%20.17%
    010143交银施罗德启欣混合2025-06-030.68620.6862-0.57%-0.12%7.55%25.70%10.04%-31.38%
    001174中欧瑾和灵活配置混合C2025-06-031.23081.2308-7.50%-8.07%-11.18%25.69%-0.87%23.08%
    012040鹏华信息C2025-06-030.93070.9307-2.62%-10.53%-3.70%25.69%-4.18%-6.93%
    001539嘉实中证金融地产ETF联接A2025-06-031.49001.49005.01%3.37%0.65%25.64%1.02%49.00%
    020668富国创业板中盘200ETF发起式联接C2025-06-031.22381.22383.72%-6.14%-5.51%25.63%2.53%22.38%
    011598信澳医药健康混合2025-06-030.97940.979410.48%22.95%25.34%25.63%32.17%-2.06%
    005934前海联合先进制造混合C2025-06-031.11411.47511.76%-8.43%3.38%25.62%4.14%42.34%
    017471国泰中证机床ETF发起联接A2025-06-031.13901.13901.42%-3.08%6.45%25.59%8.35%13.90%
    019789鹏华优质治理混合(LOF)C2025-06-031.15281.15287.30%14.08%16.60%25.59%20.40%15.28%
    018876兴合先进制造混合发起式A2025-06-031.25361.25360.96%-4.43%2.41%25.59%3.71%25.36%
    005763中欧电子信息产业沪港深股票C2025-06-032.34042.4104-4.31%-8.97%2.30%25.56%3.99%120.42%
    260101景顺长城优选混合2025-06-033.93896.6255-0.86%-2.51%8.36%25.55%10.78%1769.82%
    012082博时数字经济混合A2025-06-030.73960.73960.60%-8.17%6.54%25.55%3.08%-26.04%
    008989大成科技创新混合C2025-06-031.41991.41991.83%-0.39%12.77%25.54%7.60%41.99%
    015395招商体育文化休闲股票C2025-06-031.61701.61702.80%0.31%3.59%25.54%6.03%8.67%
    012997鹏华优选回报混合C2025-06-030.72990.729911.84%22.55%27.49%25.54%25.61%-27.01%
    010821东方红多元策略混合B2025-06-032.24222.24222.73%-0.98%0.15%25.53%5.57%-28.62%
    012491华商核心引力混合A2025-06-030.84570.84571.62%0.45%7.28%25.51%11.36%-15.43%
    014401富国核心趋势混合A2025-06-031.19371.19375.87%16.96%17.87%25.49%26.06%19.37%
    016503永赢新兴消费智选混合发起C2025-06-031.01801.01808.80%21.52%27.63%25.49%28.91%1.80%
    018135富国中证大数据产业ETF发起式联接C2025-06-030.77540.7754-3.99%-14.67%-2.98%25.49%0.16%-22.46%
    004314前海开源沪港深新硬件A2025-06-031.48781.4878-8.19%-11.16%-8.17%25.47%-5.50%48.78%
    012551华宝中证电子50ETF联接C2025-06-030.79320.7932-2.70%-10.94%-5.11%25.47%-7.42%-20.68%
    011276交银成长动力一年持有混合C2025-06-030.73360.7336-0.27%-0.54%6.67%25.47%8.94%-26.64%
    006098华宝券商ETF联接A2025-06-031.47761.47761.79%-4.41%-13.55%25.45%-9.34%47.76%
    008182方正富邦信泓混合C2025-06-030.71230.7123-8.81%-3.78%26.81%25.45%24.81%-28.76%
    015178申万菱信中证申万证券行业指数(LOF)C2025-06-030.89150.89151.70%-4.87%-13.83%25.44%-9.68%1.57%
    004871中银金融地产混合A2025-06-031.52941.52945.16%3.59%4.70%25.43%5.82%52.94%
    015504华夏兴夏价值一年持有混合发起式A2025-06-031.19271.19272.52%6.70%17.96%25.42%23.37%19.27%
    010034安信成长精选混合C2025-06-030.88200.88204.18%12.06%20.00%25.41%21.50%-11.80%
    008174国泰蓝筹精选混合A2025-06-031.19871.19871.71%1.79%1.62%25.40%2.44%19.87%
    012874易方达中证全指证券公司指数(LOF)C2025-06-031.19741.19741.74%-4.84%-13.76%25.40%-9.56%-2.09%
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    004315前海开源沪港深新硬件C2025-06-031.77401.7740-8.21%-11.18%-8.21%25.34%-5.54%77.40%
    015562长城医疗保健混合C2025-06-032.93152.931510.82%24.30%20.61%25.32%31.34%-12.07%
    019241华泰柏瑞中证1000指数增强C2025-06-031.10191.10192.20%0.15%2.41%25.32%5.51%10.19%
    019144东财景气驱动C2025-06-031.16281.1628-0.56%0.28%6.71%25.32%5.74%16.28%
    012034广发睿盛混合C2025-06-030.81680.81682.11%-2.56%11.42%25.31%12.99%-18.32%
    013721信澳景气优选混合A2025-06-030.84010.8401-1.96%-15.28%-5.76%25.31%-8.36%-15.99%
    020698国泰君安科创板量化选股股票发起A2025-06-031.24131.24130.45%-3.75%1.72%25.31%5.75%24.13%
    017489嘉实信息产业股票发起式C2025-06-031.32261.3226-3.85%-12.12%-8.04%25.29%-6.79%32.26%
    519951长信利泰灵活配置混合A2025-06-030.95361.37261.59%-0.81%5.49%25.29%5.56%30.71%
    011177博时汇融回报一年持有混合A2025-06-030.71870.71877.75%12.03%20.53%25.27%24.84%-28.13%
    017210国泰君安科技创新精选三个月持有股票发起C2025-06-031.07331.07331.84%-2.78%2.32%25.25%6.23%7.33%
    007550东兴未来价值混合C2025-06-031.22111.22113.70%5.54%6.77%25.24%11.97%22.10%
    006195国金量化多因子股票A2025-06-032.27932.27935.22%8.90%8.96%25.23%12.49%127.93%
    014416泰康研究精选股票发起A2025-06-030.79440.79442.65%4.18%5.54%25.22%-0.48%-20.56%
    012921易方达全球成长精选混合(QDII)美元现汇A2025-05-300.19760.19765.09%2.74%4.95%25.22%4.22%42.10%
    019952平安价值远见混合A2025-06-031.29631.29633.81%3.09%9.46%25.21%12.19%29.63%
    014885长盛匠心研究混合A2025-06-030.98220.98224.60%1.71%11.40%25.20%8.08%-1.78%
    014420中欧成长领航一年持有混合A2025-06-030.92610.92613.52%1.51%16.89%25.20%13.87%-7.39%
    010460兴业研究精选混合A2025-06-031.39781.39780.86%-2.35%1.69%25.19%2.94%39.78%
    012920易方达全球成长精选混合(QDII)人民币A2025-05-301.41971.41975.10%2.74%4.95%25.19%4.22%41.97%
    013083中信保诚中证信息安全指数(LOF)C2025-06-030.72620.7262-0.97%-11.29%-7.75%25.19%-1.47%-20.47%
    000006西部利得量化成长混合A2025-06-032.09292.42095.63%4.08%5.18%25.17%8.95%141.83%
    001069华泰柏瑞消费成长混合2025-06-031.86101.86106.34%1.14%6.40%25.15%6.22%86.10%
    005999嘉实中证金融地产ETF联接C2025-06-031.35271.35274.97%3.27%0.45%25.15%0.85%35.54%
    007863长信利泰灵活配置混合C2025-06-031.03601.43601.58%-0.84%5.42%25.12%5.51%9.91%
    001709华富物联世界灵活配置混合A2025-06-031.77131.7713-2.02%-1.65%8.33%25.12%8.75%77.13%
    017846国金中证1000指数增强A2025-06-031.01501.01503.65%5.25%7.83%25.11%11.16%1.50%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-06-031.29441.29440.36%-6.21%7.59%25.07%3.99%29.44%
    006223交银创新成长混合2025-06-031.99981.9998-0.18%-0.40%4.17%25.07%6.68%99.98%
    012083博时数字经济混合C2025-06-030.72780.72780.55%-8.27%6.33%25.03%2.91%-27.22%
    012482泓德医疗创新混合发起式C2025-06-030.80990.809911.34%14.01%16.95%25.02%22.95%-19.01%
    970047东海海睿健行灵活配置混合B2025-06-030.61980.61982.36%2.87%9.02%25.01%13.45%-38.02%
    012492华商核心引力混合C2025-06-030.83280.83281.59%0.35%7.06%25.01%11.17%-16.72%
    001068国新国证新锐A2025-06-031.33501.3350-2.05%-7.68%2.06%25.00%10.24%33.50%
    015205银华全球新能源车量化优选股票(QDII)C2025-05-301.18601.18605.20%-0.60%2.93%25.00%1.80%18.60%
    970046东海海睿健行灵活配置混合A2025-06-030.59910.63912.36%2.87%9.01%24.99%13.44%-39.28%
    013339创金合信芯片产业股票发起A2025-06-030.94000.9400-7.33%-11.24%-0.05%24.98%-4.41%-6.00%
    018877兴合先进制造混合发起式C2025-06-031.24231.24230.91%-4.55%2.16%24.98%3.49%24.23%
    009353浙商科创一个月滚动持有混合A2025-06-031.09471.1641-0.41%-7.55%1.49%24.97%6.57%14.87%
    009007兴全沪港深两年持有混合2025-06-030.77890.77894.14%2.19%13.28%24.96%13.76%-22.12%
    010312中银金融地产混合C2025-06-031.50261.50265.13%3.48%4.49%24.96%5.64%-0.75%
    007531华宝券商ETF联接C2025-06-031.44311.44311.75%-4.51%-13.72%24.95%-9.50%14.28%
    019013景顺长城国证2000指数增强A2025-06-031.15081.15083.55%1.54%5.51%24.90%8.12%15.08%
    016786鹏华中证1000指数增强C2025-06-031.18161.18163.04%1.10%9.55%24.85%9.34%18.16%
    011170宝盈智慧生活混合A2025-06-030.97480.9748-2.02%-6.19%-1.76%24.83%-1.39%-2.52%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-06-031.29141.29140.33%-6.26%7.48%24.82%3.90%29.14%
    015947兴业研究精选混合C2025-06-031.36491.36490.82%-2.42%1.53%24.82%2.81%7.30%
    020699国泰君安科创板量化选股股票发起C2025-06-031.23571.23570.42%-3.84%1.53%24.81%5.58%23.57%
    017094易方达中证1000量化增强A2025-06-031.06951.06952.41%-0.45%1.90%24.80%5.90%6.95%
    006113汇添富创新医药混合A2025-06-031.63151.631510.02%23.93%19.38%24.79%30.06%63.15%
    005662嘉实金融精选股票A2025-06-031.23071.23076.95%8.46%6.67%24.78%5.70%23.07%
    013221中欧新兴价值一年持有混合C2025-06-030.88390.88392.53%7.04%11.63%24.77%10.27%-11.61%
    020876中欧景气精选混合A2025-06-031.22661.23795.67%7.30%13.89%24.77%10.98%23.87%
    014325国联安核心趋势一年持有混合A2025-06-030.87150.87151.08%0.43%2.87%24.73%9.38%-12.85%
    016858国金量化多因子股票C2025-06-032.25612.25615.18%8.79%8.74%24.73%12.30%27.40%
    014402富国核心趋势混合C2025-06-031.17891.17895.79%16.77%17.50%24.72%25.72%17.89%
    009354浙商科创一个月滚动持有混合C2025-06-031.08511.1532-0.43%-7.60%1.39%24.71%6.48%13.77%
    001723华商新动力混合A2025-06-030.71770.7177-1.01%-5.29%-0.53%24.71%0.90%-28.23%
    014886长盛匠心研究混合C2025-06-030.97080.97084.57%1.60%11.18%24.70%7.89%-2.92%
    020464招商中证半导体产业ETF发起式联接A2025-06-031.41911.4191-4.43%-7.36%-4.39%24.70%-0.08%41.91%
    019953平安价值远见混合C2025-06-031.28851.28853.75%2.95%9.18%24.70%11.95%28.85%
    008638广发科技创新混合A2025-06-031.76691.76691.58%1.69%7.21%24.69%13.68%76.69%
    005812鹏华产业精选混合A2025-06-031.58991.58997.16%13.94%16.14%24.69%20.28%58.99%
    011685创金合信先进装备股票A2025-06-031.22031.22036.77%5.50%8.58%24.69%10.67%22.03%
    005794银华心怡灵活配置混合A2025-06-032.68712.86011.73%0.09%11.36%24.67%13.32%194.46%
    018002华夏兴夏价值一年持有混合发起式C2025-06-031.17801.17802.46%6.53%17.60%24.67%23.04%17.80%
    011392平安兴鑫回报一年定开混合2025-06-030.70920.709215.43%23.73%22.13%24.66%27.12%-29.08%
    012922易方达全球成长精选混合(QDII)人民币C2025-05-301.39981.39985.06%2.61%4.70%24.64%4.00%39.98%
    519011海富通精选混合2025-06-030.52124.73470.48%-1.88%-5.43%24.63%-0.39%706.04%
    017494东方红多元策略混合C2025-06-032.21012.21012.66%-1.13%-0.18%24.62%5.25%7.23%
    017847国金中证1000指数增强C2025-06-031.00621.00623.61%5.15%7.63%24.62%10.99%0.62%
    014417泰康研究精选股票发起C2025-06-030.78100.78102.60%4.06%5.28%24.62%-0.67%-21.90%
    019213华富物联世界灵活配置混合C2025-06-031.75901.7590-2.05%-1.75%8.11%24.62%8.56%2.11%
    002064华富产业升级灵活配置混合A2025-06-031.57851.8785-1.56%-1.67%9.11%24.62%8.72%95.69%
    012923易方达全球成长精选混合(QDII)美元现汇C2025-05-300.19480.19485.05%2.62%4.68%24.61%4.01%40.09%
    021308鹏华创新医药混合A2025-06-031.24611.24615.84%16.24%22.74%24.61%33.03%24.61%
    011703中金鑫瑞优选一年持有混合2025-06-030.83920.83928.93%5.81%11.45%24.58%10.83%-16.08%
    003567华夏行业景气混合2025-06-033.22853.22854.07%1.03%2.26%24.58%5.19%222.85%
    018088东财远见成长A2025-06-030.77990.77998.12%3.88%8.20%24.56%17.08%-22.01%
    160419华安中证全指证券公司ETF联接A2025-06-031.08740.73231.75%-4.61%-13.41%24.54%-9.25%-26.77%
    016345长安行业成长混合A2025-06-030.89910.89915.91%-0.44%5.47%24.53%9.67%-10.09%
    000942广发信息技术联接A2025-06-031.11791.1179-2.37%-10.25%-4.44%24.52%-4.04%11.79%
    016029湘财成长优选一年持有混合A2025-06-030.88120.8812-5.67%-9.19%-4.79%24.50%2.26%-11.88%
    014376东吴新能源汽车股票A2025-06-031.24871.24870.21%-10.63%4.33%24.50%3.90%24.87%
    519015海富通精选贰号混合2025-06-031.37621.69620.47%-1.95%-5.50%24.49%-0.38%127.86%
    019260富国恒生港股通高股息低波动ETF发起式联接A2025-06-031.29951.36506.67%8.82%12.45%24.49%8.60%37.36%
    009366浦银安盛科技创新一年定开混合A2025-06-031.07891.07893.53%-1.24%5.51%24.48%0.48%7.89%
    007107太平MSCI香港价值增强A2025-06-031.43911.43914.78%1.90%17.83%24.48%13.01%43.91%
    006604嘉实消费精选股票A2025-06-031.69801.69807.94%21.67%18.65%24.48%19.88%69.80%
    014319德邦半导体产业混合发起式A2025-06-031.07121.0712-7.24%-9.02%-2.59%24.46%-0.86%7.12%
    018292华夏国证2000指数增强发起式A2025-06-031.04881.04884.68%1.74%4.63%24.44%9.48%4.88%
    000251工银金融地产混合A2025-06-032.82603.87008.28%8.15%4.78%24.44%5.02%359.53%
    018182万家中证软件服务ETF发起式联接A2025-06-030.64670.6467-2.81%-11.73%-9.08%24.44%-1.82%-35.33%
    001040新华策略精选股票2025-06-031.29911.73713.28%3.92%2.73%24.43%1.46%62.34%
    018686博时证券公司指数C2025-06-031.28891.28891.83%-4.50%-13.42%24.42%-9.25%17.78%
    020491万家医药量化选股混合发起式A2025-06-031.08391.08398.13%10.23%3.81%24.39%14.72%8.39%
    001313摩根智慧互联股票A2025-06-030.81820.8182-6.96%-5.99%-0.67%24.38%-1.61%-18.18%
    019014景顺长城国证2000指数增强C2025-06-031.14271.14273.51%1.45%5.29%24.38%7.93%14.27%
    013340创金合信芯片产业股票发起C2025-06-030.92280.9228-7.38%-11.35%-0.30%24.37%-4.62%-7.72%
    001479中邮风格轮动灵活配置混合2025-06-032.26802.3910-2.45%-5.58%1.52%24.34%0.31%152.90%
    001959华商乐享互联灵活配置混合A2025-06-031.88002.15302.29%-1.05%0.43%24.34%6.64%118.71%
    013722信澳景气优选混合C2025-06-030.81720.8172-2.05%-15.46%-6.13%24.33%-8.67%-18.28%
    011171宝盈智慧生活混合C2025-06-030.95880.9588-2.05%-6.28%-1.95%24.33%-1.55%-4.12%
    017095易方达中证1000量化增强C2025-06-031.06051.06052.37%-0.55%1.69%24.30%5.72%6.05%
    014984华安中证全指证券公司ETF联接C2025-06-031.08011.08011.72%-4.67%-13.50%24.29%-9.33%1.17%
    017707建信阿尔法一年持有混合2025-06-031.12941.12941.89%-3.37%13.44%24.29%8.56%12.94%
    004456兴银消费新趋势灵活配置A2025-06-031.60551.605512.35%21.13%21.46%24.28%21.50%60.53%
    011178博时汇融回报一年持有混合C2025-06-030.69400.69407.66%11.79%20.03%24.28%24.42%-30.60%
    019061易方达中证软件服务ETF联接发起式A2025-06-030.94480.9448-2.91%-12.12%-8.41%24.28%-1.07%-5.52%
    017429嘉实全球创新龙头股票(QDII)人民币A2025-05-301.02381.02386.29%2.52%15.40%24.28%13.39%2.38%
    519655银河服务混合A2025-06-031.77291.772913.45%24.54%26.81%24.27%22.97%77.29%
    002974广发信息技术联接C2025-06-031.10021.1002-2.39%-10.29%-4.52%24.27%-4.12%-4.03%
    012619嘉实中证软件服务ETF联接A2025-06-030.69940.6994-2.85%-12.62%-8.49%24.27%-0.99%-30.06%
    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-05-291.19511.19513.80%0.50%5.55%24.27%5.69%19.51%
    017430嘉实全球创新龙头股票(QDII)美元2025-05-300.14250.14256.26%2.52%15.43%24.27%13.40%3.43%
    020877中欧景气精选混合C2025-06-031.22111.23245.63%7.20%13.66%24.27%10.80%23.32%
    005598广发中小盘精选混合A2025-06-031.88061.88060.40%1.18%5.33%24.26%9.16%88.06%
    019261富国恒生港股通高股息低波动ETF发起式联接C2025-06-031.29491.36046.65%8.77%12.35%24.24%8.51%36.89%
    016336博时卓远成长一年持有股票A2025-06-031.15021.15021.31%4.34%12.70%24.24%7.92%15.02%
    014339长江智能制造混合发起式A2025-06-031.15501.15501.40%-1.98%3.66%24.23%2.09%15.50%
    020465招商中证半导体产业ETF发起式联接C2025-06-031.41161.4116-4.47%-7.46%-4.58%24.22%-0.25%41.16%
    018183万家中证软件服务ETF发起式联接C2025-06-030.64400.6440-2.82%-11.76%-9.17%24.20%-1.90%-35.60%
    014421中欧成长领航一年持有混合C2025-06-030.90130.90133.44%1.30%16.43%24.20%13.47%-9.87%
    011228西部利得量化成长混合C2025-06-032.02052.26055.54%3.87%4.75%24.16%8.58%7.11%
    005646中海沪港深多策略灵活配置混合2025-06-030.90520.90527.45%11.04%15.50%24.15%11.40%-9.48%
    166801浙商聚潮新思维混合A2025-06-032.88904.15202.16%0.70%4.37%24.15%7.80%447.88%
    009008平安科技创新混合A2025-06-031.28991.2899-4.49%-7.77%12.08%24.15%6.46%28.99%
    005663嘉实金融精选股票C2025-06-031.18661.18666.89%8.32%6.40%24.15%5.48%18.66%
    005844东方人工智能主题混合A2025-06-031.04331.0433-2.88%-3.19%-10.01%24.14%1.22%4.33%
    019345交银医疗健康混合发起A2025-06-031.29371.293712.98%25.10%23.78%24.13%33.55%29.37%
    013933工银睿智进取股票(FOF-LOF)C2025-06-030.83980.83982.48%1.18%8.11%24.12%10.02%-16.02%
    018786招商国证2000指数增强A2025-06-031.18121.18124.38%4.36%7.91%24.11%10.00%18.12%
    001255长城改革红利混合A2025-06-030.84100.8410-6.20%-10.06%-4.08%24.11%-3.07%-15.90%
    010676光大保德信新机遇混合A2025-06-030.90671.0314-6.05%-5.86%1.58%24.09%3.99%0.91%
    005126银河量化稳进混合2025-06-031.33041.3304-0.33%-0.79%1.63%24.07%4.21%33.03%
    011686创金合信先进装备股票C2025-06-031.19331.19336.73%5.37%8.31%24.07%10.44%19.33%
    007354创金合信港股通量化股票A2025-06-030.86450.86454.80%3.61%15.33%24.07%13.45%-13.55%
    018658兴银消费新趋势灵活配置C2025-06-032.24852.248512.33%21.07%21.34%24.05%21.40%65.82%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-06-030.73850.73850.33%-5.95%9.18%24.03%12.00%-26.15%
    001105信澳转型创新股票A2025-06-030.85700.8570-2.72%-11.56%-1.61%24.02%-6.54%-14.30%
    014377东吴新能源汽车股票C2025-06-031.23201.23200.18%-10.72%4.12%23.99%3.74%23.20%
    015373浙商智选新兴产业混合A2025-06-030.95300.9530-1.15%-3.55%2.92%23.99%8.36%-4.70%
    010887南方消费升级混合A2025-06-030.84810.84815.49%10.52%20.59%23.99%18.04%-15.19%
    009367浦银安盛科技创新一年定开混合C2025-06-031.05971.05973.50%-1.35%5.30%23.99%0.31%5.97%
    007108太平MSCI香港价值增强C2025-06-031.40151.40154.74%1.80%17.61%23.98%12.81%40.15%
    018159国泰创新医疗混合发起A2025-06-030.96560.965611.60%14.07%18.62%23.97%26.29%-3.44%
    002145诺安景鑫灵活配置混合2025-06-031.88421.88424.35%6.37%7.14%23.97%9.71%88.42%
    014320德邦半导体产业混合发起式C2025-06-031.05691.0569-7.27%-9.12%-2.79%23.96%-1.03%5.69%
    018293华夏国证2000指数增强发起式C2025-06-031.04041.04044.65%1.64%4.43%23.96%9.30%4.04%
    012620嘉实中证软件服务ETF联接C2025-06-030.69330.6933-2.86%-12.67%-8.60%23.96%-1.08%-30.67%
    019776鹏华产业精选混合C2025-06-031.13861.13867.10%13.77%15.79%23.95%19.99%13.86%
    160144南方新兴消费增长股票(LOF)C2025-06-030.78680.78685.43%11.73%22.04%23.94%19.27%-17.47%
    013533广发科技创新混合C2025-06-031.72841.72841.52%1.53%6.90%23.94%13.39%-21.71%
    011042国泰价值先锋股票A2025-06-030.88680.88686.08%5.87%15.92%23.94%21.56%-11.32%
    017927华商新动力混合C2025-06-030.70820.7082-1.06%-5.45%-0.84%23.94%0.63%-1.58%
    018653万家国证2000指数增强A2025-06-031.09711.09714.39%3.60%6.27%23.94%10.03%9.71%
    019062易方达中证软件服务ETF联接发起式C2025-06-030.94030.9403-2.93%-12.18%-8.54%23.94%-1.19%-5.97%
    014043银华心怡灵活配置混合C2025-06-032.63302.63301.68%-0.06%11.03%23.93%13.04%-23.94%
    004250银河量化优选混合A2025-06-032.04232.04231.02%1.25%2.99%23.91%6.04%104.23%
    160224国泰中证计算机主题ETF联接A2025-06-030.76080.9154-2.25%-11.77%-5.77%23.91%-2.17%-15.25%
    016346长安行业成长混合C2025-06-030.88700.88705.86%-0.57%5.19%23.90%9.44%-11.30%
    016030湘财成长优选一年持有混合C2025-06-030.86880.8688-5.71%-9.30%-5.02%23.88%2.06%-13.12%
    006605嘉实消费精选股票C2025-06-031.64421.64427.92%21.56%18.39%23.88%19.67%64.42%
    007992华夏中证全指证券公司ETF联接A2025-06-031.18151.18151.84%-4.56%-13.21%23.87%-9.05%18.15%
    017969华富产业升级灵活配置混合C2025-06-031.55781.5578-1.62%-1.82%8.78%23.87%8.44%-7.93%
    010391易方达战略新兴产业股票A2025-06-030.83840.8384-2.19%-8.14%3.71%23.86%1.32%-16.16%
    014829诺德新能源汽车混合A2025-06-031.10711.10711.98%-0.05%10.78%23.85%14.42%10.71%
    019868华夏中证云计算与大数据主题ETF发起式联接A2025-06-031.09401.0940-2.37%-13.25%-6.19%23.83%-2.87%9.40%
    021309鹏华创新医药混合C2025-06-031.23771.23775.75%16.03%22.33%23.78%32.63%23.77%
    013142华商乐享互联灵活配置混合C2025-06-031.87402.14702.29%-1.11%0.27%23.78%6.48%6.19%
    016919摩根智慧互联股票C2025-06-030.80750.8075-7.00%-6.09%-0.91%23.77%-1.81%-7.02%
    020407工银传媒指数E2025-06-031.01631.01631.82%-1.58%-1.63%23.77%5.13%23.68%
    008519中金中证沪港深优选消费50指数A2025-06-031.27531.27531.87%2.38%11.57%23.77%10.32%27.53%
    020492万家医药量化选股混合发起式C2025-06-031.07641.07648.07%10.10%3.55%23.77%14.49%7.64%
    010677工银传媒指数C2025-06-031.00821.00821.83%-1.57%-1.63%23.77%5.13%-4.09%
    014326国联安核心趋势一年持有混合C2025-06-030.84800.84801.01%0.22%2.48%23.76%9.03%-15.20%
    013955广发中小盘精选混合C2025-06-031.85391.85390.36%1.08%5.12%23.76%8.97%1.38%
    014340长江智能制造混合发起式C2025-06-031.13931.13931.36%-2.08%3.45%23.73%1.93%13.93%
    018788中信建投臻选成长混合发起式A2025-06-031.11771.11773.09%2.95%2.33%23.72%11.58%11.77%
    019281华西优选成长一年持有混合2025-06-030.99630.9963-4.97%-1.67%3.48%23.72%8.98%-0.37%
    010696工银金融地产混合C2025-06-032.72102.72108.23%7.98%4.45%23.68%4.73%4.45%
    009958长安鑫悦消费混合A2025-06-030.84820.84828.95%16.37%18.86%23.68%17.77%-15.18%
    006106景顺长城量化港股通股票A2025-06-031.06851.06853.68%2.95%15.09%23.67%12.99%6.85%
    018194建信新材料精选股票发起A2025-06-031.43691.43695.40%7.81%12.23%23.66%14.52%43.69%
    017811东方人工智能主题混合C2025-06-031.03451.0345-2.92%-3.29%-10.19%23.64%1.05%11.92%
    008359华安医疗创新混合A2025-06-031.11871.118714.69%24.98%22.84%23.63%34.46%11.87%
    018787招商国证2000指数增强C2025-06-031.17261.17264.34%4.27%7.70%23.63%9.82%17.26%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-06-030.73010.73010.30%-6.01%9.02%23.62%11.86%-26.99%
    017573华夏中证机床ETF发起式联接A2025-06-031.13851.13851.40%-3.44%5.27%23.62%7.29%13.85%
    004809前海联合润丰混合A2025-06-031.33761.33763.15%-1.02%-0.82%23.61%-0.47%33.75%
    013364大成中国优势混合(QDII)C2025-05-301.17071.17074.37%12.08%17.68%23.60%16.67%17.07%
    001675江信同福A2025-06-031.61701.65554.67%7.24%6.09%23.60%8.63%67.93%
    006780广发稳健策略混合2025-06-031.51121.51126.38%8.07%11.10%23.59%9.93%51.12%
    010210国泰中证计算机主题ETF联接C2025-06-030.75060.7506-2.28%-11.84%-5.92%23.54%-2.30%-20.38%
    018235光大保德信新机遇混合C2025-06-030.89670.8967-6.09%-5.97%1.33%23.53%3.78%-24.05%
    017431嘉实全球创新龙头股票(QDII)人民币C2025-05-301.01331.01336.25%2.33%15.03%23.53%13.09%1.33%
    014085浙商聚潮新思维混合C2025-06-032.81002.81002.11%0.57%4.11%23.52%7.54%-15.64%
    015919申万菱信专精特新主题混合发起A2025-06-030.81890.8189-6.22%-11.62%-1.81%23.51%2.95%-18.11%
    014805国金量化精选混合A2025-06-031.45011.45015.22%8.57%8.45%23.51%11.93%45.01%
    007993华夏中证全指证券公司ETF联接C2025-06-031.16331.16331.80%-4.63%-13.35%23.49%-9.17%16.33%
    016337博时卓远成长一年持有股票C2025-06-031.13181.13181.26%4.18%12.36%23.49%7.64%13.18%
    014585银华心兴三年持有混合A2025-06-030.86530.86531.68%-0.28%10.24%23.49%12.33%-13.47%
    012342广发瑞泽精选混合A2025-06-030.78910.78910.89%-1.79%3.00%23.49%2.57%-21.09%
    015440信澳智选先锋一年持有期混合A2025-06-030.79400.7940-3.06%-13.51%-6.26%23.48%-9.82%-20.60%
    020271万家创业板综合ETF发起式联接A2025-06-031.27101.27102.37%-5.42%-4.45%23.48%1.09%27.10%
    018654万家国证2000指数增强C2025-06-031.08981.08984.36%3.50%6.06%23.46%9.86%8.98%
    018889银河服务混合C2025-06-031.75131.751313.40%24.36%26.44%23.46%22.67%8.72%
    019869华夏中证云计算与大数据主题ETF发起式联接C2025-06-031.08891.0889-2.40%-13.32%-6.33%23.46%-2.99%8.89%
    017639景顺长城景气优选一年持有期混合A2025-06-031.07681.07681.68%-2.79%0.25%23.46%3.73%7.68%
    005634汇安行业龙头混合A2025-06-031.65031.6503-2.18%-2.58%-9.78%23.45%0.75%65.03%
    007685华商电子行业量化股票发起式A2025-06-031.51721.5172-4.05%-10.45%-3.30%23.45%-4.13%51.72%
    019346交银医疗健康混合发起C2025-06-031.28161.281612.91%24.91%23.41%23.44%33.21%28.16%
    008071长信利泰灵活配置混合E2025-06-030.85551.25551.45%-1.19%4.70%23.43%4.89%-6.69%
    006864国联安核心资产策略混合2025-06-030.88000.88000.61%0.10%2.80%23.40%8.36%-12.00%
    005275中欧创新成长灵活配置混合A2025-06-031.64141.64143.29%0.51%15.76%23.40%12.69%64.14%
    016155鹏扬消费行业混合发起A2025-06-031.14221.14227.84%16.10%20.71%23.37%20.04%14.22%
    018160国泰创新医疗混合发起C2025-06-030.95810.958111.73%14.10%18.52%23.37%26.22%-4.19%
    015374浙商智选新兴产业混合C2025-06-030.93880.9388-1.20%-3.67%2.66%23.36%8.13%-6.12%
    010392易方达战略新兴产业股票C2025-06-030.82370.8237-2.23%-8.23%3.49%23.36%1.14%-17.63%
    009686华夏磐利一年定开混合A2025-06-031.56191.56192.44%-3.04%-0.07%23.35%7.94%56.19%
    010106华夏核心科技6个月定开混合A2025-06-030.83870.8387-2.42%-7.99%7.10%23.34%6.39%-16.13%
    012733易方达中证人工智能主题ETF联接A2025-06-031.06981.0698-1.75%-9.88%-1.03%23.32%-1.20%6.98%
    015608信澳转型创新股票C2025-06-030.84100.8410-2.89%-11.75%-1.98%23.31%-6.87%-13.30%
    009872中欧责任投资混合A2025-06-030.83480.83483.10%0.58%15.54%23.31%12.81%-16.52%
    013363大成中国优势混合(QDII)A2025-05-301.17631.17634.50%12.31%17.98%23.30%16.94%17.63%
    013278富国中证体育产业指数(LOF)C2025-06-030.94800.94804.98%2.27%2.05%23.28%7.00%9.34%
    011923大成消费精选股票A2025-06-030.82750.82757.06%15.41%18.76%23.27%18.81%-17.25%
    002212嘉实新起航混合A2025-06-031.31401.38706.40%13.47%14.46%23.26%13.77%40.45%
    010888南方消费升级混合C2025-06-030.82610.82615.42%10.35%20.23%23.26%17.73%-17.39%
    015237东财均衡配置三个月持有(FOF)A2025-05-290.83260.83260.00%-0.26%-1.42%23.26%4.53%-16.74%
    008520中金中证沪港深优选消费50指数C2025-06-031.25721.25721.85%2.32%11.43%23.25%10.19%25.72%
    166019中欧价值智选混合A2025-06-034.37534.69531.36%5.98%8.61%23.25%9.90%415.53%
    002282平安安享灵活配置混合A2025-06-031.52901.58901.18%-0.08%6.73%23.25%6.65%59.94%
    002133广发鑫益混合2025-06-032.12602.1260-0.47%-7.24%-2.30%23.25%-0.42%112.60%
    017574华夏中证机床ETF发起式联接C2025-06-031.13141.13141.36%-3.51%5.10%23.25%7.15%13.14%
    001887中欧价值智选混合E2025-06-034.82815.17811.35%5.97%8.60%23.24%9.89%214.56%
    020272万家创业板综合ETF发起式联接C2025-06-031.26791.26792.35%-5.47%-4.54%23.24%1.00%26.79%
    110023易方达医疗保健行业混合A2025-06-033.87703.877012.38%20.07%16.22%23.24%27.28%287.70%
    673071西部利得新动力混合A2025-06-032.09962.31265.21%1.71%-4.02%23.22%3.61%154.68%
    018789中信建投臻选成长混合发起式C2025-06-031.10951.10953.05%2.85%2.14%23.22%11.38%10.95%
    001617天弘中证电子ETF联接A2025-06-031.29101.2910-2.46%-10.32%-3.93%23.22%-5.15%29.10%
    013962华夏创新视野一年持有混合A2025-06-030.60870.60875.66%-0.21%0.58%23.22%6.12%-39.13%
    017866泓德高端装备混合发起式A2025-06-031.00381.00386.23%8.45%4.72%23.21%6.46%0.38%
    012734易方达中证人工智能主题ETF联接C2025-06-031.06651.0665-1.75%-9.90%-1.08%23.20%-1.24%6.65%
    011568鹏华产业升级混合A2025-06-030.80290.80292.22%1.94%9.82%23.18%13.63%-19.71%
    001984摩根中国生物医药混合(QDII)A2025-05-301.23021.23026.48%16.77%21.02%23.17%29.25%7.09%
    019273长城改革红利混合C2025-06-030.83100.8310-6.26%-10.38%-4.55%23.17%-3.48%-0.99%
    009009平安科技创新混合C2025-06-031.23701.2370-4.57%-7.96%11.62%23.16%6.10%23.70%
    018872银河量化优选混合C2025-06-032.01912.01910.97%1.10%2.69%23.13%5.78%15.50%
    008318博道久航混合A2025-06-031.42461.42463.67%5.32%9.42%23.13%9.39%42.46%
    007663平安安享灵活配置混合C2025-06-031.52121.58121.17%-0.10%6.68%23.12%6.61%50.50%
    014830诺德新能源汽车混合C2025-06-031.08601.08601.92%-0.20%10.44%23.12%14.14%8.60%
    410001华富竞争力优选混合A2025-06-030.99023.2510-1.47%-2.01%8.24%23.11%7.22%365.92%
    005935前海联合润丰混合C2025-06-031.29811.29813.11%-1.12%-1.01%23.11%-0.64%29.80%
    000761国富健康优质生活股票2025-06-031.53701.53702.23%4.57%10.58%23.10%13.23%53.70%
    015693鹏华中证800证券保险指数(LOF)C2025-06-031.21791.21793.24%-1.90%-10.93%23.09%-7.04%21.79%
    010955天弘中证智能汽车指数发起式A2025-06-030.91760.9176-1.31%-10.07%-0.55%23.09%0.49%-8.24%
    013417博时核心资产精选混合A2025-06-030.86110.86112.59%6.07%14.83%23.08%13.75%-13.89%
    009959长安鑫悦消费混合C2025-06-030.82850.82858.91%16.23%18.58%23.07%17.53%-17.15%
    001629天弘中证计算机ETF联接A2025-06-030.71470.7147-2.34%-12.16%-5.99%23.05%-2.30%-28.53%
    002983长信国防军工量化混合A2025-06-031.43111.43118.86%9.63%10.81%23.05%10.14%43.11%
    100035富国优化增强债券A/B2025-06-031.92802.24301.31%0.05%9.80%23.04%9.86%136.93%
    257020国联安精选混合2025-06-030.72104.56900.84%0.14%1.98%23.04%8.58%965.44%
    007357创金合信港股通量化股票C2025-06-030.83440.83444.73%3.41%14.87%23.03%13.06%-16.56%
    015920申万菱信专精特新主题混合发起C2025-06-030.80950.8095-6.25%-11.72%-2.01%23.02%2.78%-19.05%
    012343广发瑞泽精选混合C2025-06-030.77800.77800.87%-1.89%2.80%23.02%2.41%-22.20%
    018195建信新材料精选股票发起C2025-06-031.42521.42525.37%7.71%12.01%23.02%14.33%42.52%
    018698国投瑞银盛煊混合A2025-06-031.30181.30185.96%3.49%4.81%23.02%3.59%30.18%
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    013009万家港股通精选混合A2025-06-030.89330.89334.46%9.21%23.71%23.01%22.27%-10.67%
    014586银华心兴三年持有混合C2025-06-030.85380.85381.64%-0.38%10.04%23.01%12.16%-14.62%
    001618天弘中证电子ETF联接C2025-06-031.26331.2633-2.47%-10.36%-4.02%22.98%-5.22%26.33%
    001676江信同福C2025-06-031.54101.57454.62%7.10%5.82%22.98%8.40%59.26%
    673073西部利得新动力混合C2025-06-032.05652.05655.19%1.65%-4.11%22.97%3.52%105.65%
    011839天弘中证人工智能A2025-06-030.93650.9365-1.78%-9.81%-0.64%22.96%-1.07%-6.35%
    011043国泰价值先锋股票C2025-06-030.85710.85715.98%5.66%15.45%22.93%21.14%-14.29%
    018980富国优化增强债券E2025-06-031.91501.91501.32%0.00%9.74%22.91%9.87%18.21%
    016156鹏扬消费行业混合发起C2025-06-031.12951.12957.78%15.98%20.47%22.91%19.83%12.95%
    014806国金量化精选混合C2025-06-031.42711.42715.17%8.44%8.19%22.89%11.68%42.71%
    002085长盛互联网+混合A2025-06-031.60461.6046-4.11%-10.87%-3.55%22.88%4.24%60.46%
    013483华安医疗创新混合C2025-06-031.09451.094514.63%24.79%22.47%22.88%34.11%-25.01%
    018699国投瑞银盛煊混合C2025-06-031.29071.29075.89%3.33%4.48%22.88%3.32%29.07%
    009687华夏磐利一年定开混合C2025-06-031.53201.53202.41%-3.13%-0.27%22.86%7.76%53.20%
    015381东方兴瑞趋势领航混合A2025-06-030.93750.98756.64%17.61%9.66%22.85%17.39%-1.59%
    010956天弘中证智能汽车指数发起式C2025-06-030.90960.9096-1.32%-10.11%-0.66%22.85%0.41%-9.04%
    019876广发均衡成长混合A2025-06-031.22961.22963.33%6.21%19.82%22.85%21.15%22.96%
    014423汇丰晋信研究精选混合2025-06-030.69780.69780.91%-7.28%-6.89%22.81%5.34%-30.22%
    001630天弘中证计算机ETF联接C2025-06-030.69990.6999-2.36%-12.19%-6.08%22.79%-2.38%-30.01%
    015238东财均衡配置三个月持有(FOF)C2025-05-290.82250.8225-0.02%-0.35%-1.60%22.78%4.36%-17.75%
    015441信澳智选先锋一年持有期混合C2025-06-030.78000.7800-3.11%-13.63%-6.53%22.76%-10.05%-22.00%
    012973国泰800汽车与零部件ETF联接A2025-06-031.04501.04500.36%-2.89%0.67%22.75%-0.45%4.50%
    200001长城久恒灵活配置混合A2025-06-031.53612.9781-8.51%-7.29%1.80%22.75%4.45%362.92%
    010709安信医药健康股票A2025-06-031.26621.324218.30%36.75%27.72%22.74%38.94%32.67%
    016264嘉实新起航混合C2025-06-031.30101.30106.29%13.33%14.22%22.74%13.53%-3.41%
    011840天弘中证人工智能C2025-06-030.92940.9294-1.81%-9.86%-0.74%22.73%-1.15%-7.06%
    017640景顺长城景气优选一年持有期混合C2025-06-031.06221.06221.63%-2.94%-0.06%22.71%3.46%6.22%
    018089东财远见成长C2025-06-030.76310.76318.03%3.68%7.90%22.70%16.81%-23.69%
    017867泓德高端装备混合发起式C2025-06-030.99580.99586.18%8.33%4.50%22.70%6.26%-0.42%
    013556信澳汇智优选一年持有期混合A2025-06-030.90930.9093-3.27%-13.64%-6.59%22.68%-10.34%-9.07%
    090012大成深证成长40ETF联接A2025-06-030.91690.91693.73%-2.53%-2.89%22.68%1.08%-8.31%
    016043东财证券30A2025-06-031.15771.15771.89%-4.06%-12.29%22.68%-8.18%15.77%
    013107华夏先进制造龙头混合A2025-06-030.95060.9506-3.92%-6.34%-2.50%22.67%-3.41%-4.94%
    020567泓德智选启航混合A2025-06-031.23031.23033.66%4.49%5.05%22.65%6.26%23.03%
    015688九泰泰富灵活配置混合(LOF)C2025-06-031.40651.4065-3.34%-8.76%-1.35%22.65%-3.39%-16.54%
    019573摩根中国生物医药混合(QDII)C2025-05-301.22101.22106.43%16.63%20.72%22.64%28.97%4.54%
    020981华安国证机器人产业指数发起式A2025-06-031.17181.1718-3.44%-8.94%2.86%22.64%6.07%17.18%
    019020易方达医疗保健行业混合C2025-06-033.84703.847012.35%19.92%15.98%22.63%27.05%23.66%
    002863金信深圳成长混合A2025-06-032.10982.75923.85%0.98%7.18%22.63%13.42%183.05%
    018438财通资管品质消费混合发起式A2025-06-031.43171.43178.96%22.46%26.29%22.63%21.98%43.17%
    018442汇添富成长领航混合A2025-06-031.05241.0524-4.37%-5.73%7.78%22.61%9.40%5.24%
    005331益民优势安享混合A2025-06-032.12222.12221.92%9.26%10.32%22.59%12.30%112.20%
    010341招商产业精选股票A2025-06-031.11511.1151-0.48%0.33%1.20%22.59%7.06%11.51%
    013121中信保诚中证800金融指数(LOF)C2025-06-031.22381.22385.42%4.00%1.44%22.59%1.41%13.19%
    008585华夏中证人工智能主题ETF联接A2025-06-030.85410.8541-1.77%-9.91%-1.04%22.57%-1.16%-14.59%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-06-031.34221.34225.46%4.64%16.83%22.56%10.31%34.22%
    100037富国优化增强债券C2025-06-031.79802.10801.30%-0.06%9.63%22.56%9.70%122.07%
    009239融通人工智能指数(LOF)C2025-06-031.41361.4136-1.86%-9.78%-0.75%22.56%-1.19%15.71%
    008960长信国防军工量化混合C2025-06-031.40171.40178.82%9.52%10.58%22.56%9.95%46.79%
    002707大摩科技领先混合A2025-06-031.50931.5093-2.54%-7.78%1.06%22.55%-2.80%50.93%
    519158新华趋势领航混合2025-06-032.00443.25982.94%2.49%1.22%22.54%-0.04%210.40%
    005457景顺长城量化小盘股票A2025-06-031.38621.66622.85%0.38%3.26%22.52%6.18%69.09%
    002938中银证券健康产业混合2025-06-032.23842.23848.51%17.71%19.97%22.52%33.26%123.84%
    008319博道久航混合C2025-06-031.38641.38643.62%5.18%9.15%22.52%9.17%38.64%
    005259建信龙头企业股票2025-06-031.82841.82841.89%-3.72%12.42%22.51%7.79%82.84%
    164205天弘文化新兴产业股票A2025-06-032.49642.90281.02%-0.68%5.27%22.51%5.58%190.28%
    019705鹏扬消费主题混合发起式A2025-06-031.33911.33917.82%15.73%20.98%22.49%20.21%33.91%
    010107华夏核心科技6个月定开混合C2025-06-030.81150.8115-2.49%-8.15%6.73%22.49%6.09%-18.85%
    007592华夏价值精选混合2025-06-031.53441.53442.16%3.33%14.22%22.48%19.09%53.44%
    001361景顺长城中证科技传媒通信150ETF联接A2025-06-030.68200.6820-2.01%-9.55%-1.59%22.44%-3.40%-31.80%
    016840博道惠泰优选混合A2025-06-031.16111.16113.91%4.55%9.61%22.44%9.87%16.11%
    013010万家港股通精选混合C2025-06-030.87830.87834.41%9.06%23.39%22.41%22.02%-12.17%
    011682汇添富均衡精选六个月持有混合C2025-06-030.95270.95271.84%-0.75%6.04%22.41%7.91%-4.73%
    005741南方君信混合A2025-06-032.09792.09792.81%5.58%11.54%22.40%11.63%109.79%
    519087新华优选分红混合2025-06-030.61184.11583.01%2.82%1.93%22.38%0.69%681.37%
    017966华富竞争力优选混合C2025-06-030.97880.9788-1.52%-2.15%7.93%22.38%6.96%-12.16%
    003646创金合信中证1000指数增强A2025-06-031.63071.63071.91%-0.41%2.42%22.38%5.75%63.07%
    009873中欧责任投资混合C2025-06-030.80410.80413.02%0.37%15.09%22.37%12.45%-19.59%
    012974国泰800汽车与零部件ETF联接C2025-06-031.03331.03330.32%-2.97%0.52%22.37%-0.58%3.33%
    001581华安沪港深通精选灵活配置混合A2025-06-032.03002.14904.37%5.84%10.39%22.36%11.66%123.21%
    013963华夏创新视野一年持有混合C2025-06-030.59370.59375.58%-0.39%0.22%22.36%5.79%-40.63%
    020282益民优势安享混合C2025-06-032.11582.11581.90%9.22%10.22%22.36%12.21%27.74%
    013292富国中证智能汽车(LOF)C2025-06-031.69701.6970-1.39%-10.16%-0.64%22.35%0.71%-10.12%
    020982华安国证机器人产业指数发起式C2025-06-031.16841.1684-3.45%-8.99%2.74%22.35%5.97%16.84%
    005276中欧创新成长灵活配置混合C2025-06-031.54991.54993.21%0.30%15.29%22.34%12.31%54.99%
    013418博时核心资产精选混合C2025-06-030.84200.84202.52%5.90%14.46%22.33%13.46%-15.80%
    019254大成深证成长40ETF联接C2025-06-030.91220.91223.72%-2.59%-3.04%22.33%0.95%7.83%
    005914景顺长城智能生活混合A2025-06-031.82131.8213-2.55%-10.14%1.45%22.33%-1.77%82.13%
    015382东方兴瑞趋势领航混合C2025-06-030.92480.97486.59%17.46%9.39%22.31%17.14%-2.91%
    001718工银物流产业股票A2025-06-033.83203.83203.74%-0.49%-2.54%22.31%0.16%283.20%
    001903光大欣鑫混合A2025-06-031.89702.40404.63%4.23%5.80%22.31%4.12%163.96%
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    010016华夏科技前沿6个月定开混合A2025-06-030.91710.91710.55%-5.40%1.85%22.30%1.66%-8.29%
    014663富国创新发展两年定开混合A2025-06-031.13221.13225.40%10.47%11.02%22.27%15.12%13.22%
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    019877广发均衡成长混合C2025-06-031.22311.22313.25%6.07%19.56%22.26%20.93%22.31%
    011926大成消费精选股票C2025-06-030.80100.80106.99%15.19%18.28%22.25%18.40%-19.90%
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    008586华夏中证人工智能主题ETF联接C2025-06-030.84150.8415-1.80%-9.97%-1.19%22.22%-1.28%-15.85%
    011569鹏华产业升级混合C2025-06-030.77910.77912.14%1.75%9.38%22.21%13.24%-22.09%
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    018439财通资管品质消费混合发起式C2025-06-031.42011.42018.91%22.34%26.04%22.15%21.78%42.01%
    001904光大欣鑫混合C2025-06-031.48401.71004.58%4.21%5.70%22.14%4.07%79.39%
    020568泓德智选启航混合C2025-06-031.22421.22423.61%4.38%4.83%22.14%6.07%22.42%
    003647创金合信中证1000指数增强C2025-06-031.60071.60071.89%-0.46%2.31%22.13%5.65%60.07%
    020356华夏中证半导体材料设备主题ETF发起式联接A2025-06-031.29071.2907-2.90%-5.44%-8.74%22.12%0.96%29.07%
    008020华富中证人工智能产业ETF联接A2025-06-030.84580.8458-1.50%-10.72%-1.80%22.12%-0.90%-15.42%
    015675鹏华中证传媒指数(LOF)C2025-06-031.38041.38041.74%-1.74%-2.18%22.12%4.80%38.04%
    010710安信医药健康股票C2025-06-031.23921.296218.24%36.58%27.38%22.11%38.64%29.80%
    001128宝盈新兴产业混合A2025-06-030.95670.95677.53%15.06%28.00%22.11%24.73%-4.33%
    010447中邮未来成长混合A2025-06-031.22591.22590.43%-2.33%4.95%22.10%9.03%22.59%
    014871大摩科技领先混合C2025-06-031.49051.4905-2.57%-7.87%0.86%22.05%-2.96%-25.16%
    015475天弘文化新兴产业股票C2025-06-031.14031.14030.98%-0.77%5.08%22.05%5.41%14.03%
    014173富国中证移动互联网指数(LOF)C2025-06-030.85800.8580-1.15%-10.25%-6.54%22.05%-5.09%-15.72%
    004752广发中证传媒ETF联接A2025-06-030.82540.82541.80%-1.67%-2.11%22.05%4.80%-17.46%
    002862金信量化精选混合A2025-06-030.87561.2065-10.55%-20.47%-11.31%22.03%2.75%15.11%
    018216长城久恒灵活配置混合C2025-06-031.51611.5161-8.56%-7.43%1.48%22.00%4.16%-29.09%
    013413交银中证环境治理(LOF)C2025-06-030.43330.43336.46%4.74%-1.61%21.99%5.22%-17.34%
    003092华商丰利增强定开债A2025-05-301.84302.16100.38%3.71%11.90%21.97%11.63%127.77%
    019870华泰柏瑞中证2000ETF发起式联接A2025-06-031.03481.03484.42%-0.01%-0.54%21.97%7.06%3.48%
    014062景顺长城专精特新量化优选股票A2025-06-030.74180.74182.74%-0.26%6.96%21.97%10.37%-25.82%
    013557信澳汇智优选一年持有期混合C2025-06-030.89560.8956-3.31%-13.77%-6.87%21.95%-10.57%-10.44%
    019633国泰中证半导体材料设备主题ETF发起联接C2025-06-031.07731.0773-2.80%-5.23%-9.25%21.95%0.61%7.73%
    012044鹏华券商C2025-06-031.00531.00531.75%-4.79%-13.81%21.93%-9.60%0.53%
    012051申万菱信乐道三年持有期混合2025-06-030.87430.8743-6.93%-12.06%-11.84%21.92%-7.72%-12.57%
    013108华夏先进制造龙头混合C2025-06-030.93050.9305-3.97%-6.48%-2.78%21.92%-3.64%-6.95%
    010715财通资管消费升级一年持有A2025-06-030.89940.89949.64%22.60%26.02%21.92%22.10%-10.06%
    019706鹏扬消费主题混合发起式C2025-06-031.33051.33057.65%15.49%20.60%21.92%19.88%33.05%
    019504博时中证软件服务指数发起式C2025-06-031.02411.0241-2.98%-12.78%-9.91%21.92%-2.69%2.41%
    001915宝盈医疗健康沪港深股票A2025-06-031.94802.02407.56%25.52%23.92%21.90%38.25%104.26%
    015784中信建投中证1000指数增强A2025-06-031.09471.09472.44%0.04%2.73%21.88%5.73%9.47%
    006122华安低碳生活混合A2025-06-032.37112.3711-4.49%-10.19%-0.38%21.88%-2.89%137.11%
    012107泓德瑞嘉三年持有期混合A2025-06-030.81900.81901.10%-2.71%2.81%21.88%4.81%-18.10%
    013734红塔红土盛丰混合C2025-06-031.24241.24240.66%-4.56%0.07%21.84%-0.81%24.24%
    010452广发瑞福精选混合A2025-06-030.83300.83302.51%-2.03%3.54%21.84%1.08%-16.70%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-06-030.74970.74973.02%-2.46%-1.11%21.82%5.74%-25.03%
    009896广发港股通成长精选股票A2025-06-030.61800.61804.67%0.68%15.26%21.82%15.26%-38.20%
    009092富国新材料新能源混合A2025-06-031.44801.4480-7.75%-13.16%8.34%21.81%12.83%44.80%
    019857博时上证科创板100ETF联接A2025-06-030.96230.9623-1.43%-4.68%1.77%21.81%6.87%-3.77%
    004753广发中证传媒ETF联接C2025-06-030.81910.81911.78%-1.72%-2.22%21.80%4.70%-18.09%
    010448中邮未来成长混合C2025-06-031.21351.21350.41%-2.40%4.82%21.79%8.91%21.35%
    018443汇添富成长领航混合C2025-06-031.04041.0404-4.54%-5.99%7.34%21.78%9.00%4.04%
    011824浙商汇金量化臻选股票A2025-06-030.97660.97662.95%3.02%4.02%21.77%6.19%-2.34%
    008021华富中证人工智能产业ETF联接C2025-06-030.83290.8329-1.53%-10.79%-1.94%21.77%-1.02%-16.71%
    011104光大保德信智能汽车主题股票A2025-06-030.80450.8045-1.18%-5.67%8.58%21.75%9.32%-19.55%
    015466太平中证1000指数增强A2025-06-031.21321.21323.62%0.28%1.97%21.75%6.22%21.32%
    020357华夏中证半导体材料设备主题ETF发起式联接C2025-06-031.28551.2855-2.93%-5.51%-8.88%21.74%0.83%28.55%
    005373中加紫金灵活配置混合A2025-06-031.41111.47114.34%4.79%5.06%21.74%8.78%47.99%
    015001工银物流产业股票C2025-06-033.79303.79303.69%-0.60%-2.77%21.73%-0.05%1.66%
    017114浦银安盛景气优选混合A2025-06-031.13571.13574.42%4.71%8.05%21.73%6.01%13.57%
    018310招商社会责任混合C2025-06-030.93150.9315-0.52%4.22%11.88%21.70%14.74%-6.85%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-06-031.06111.06110.05%-6.40%8.64%21.70%11.40%6.11%
    021279永赢上证科创板100指数增强发起C2025-06-031.21511.21510.23%-4.81%3.04%21.69%9.25%21.51%
    004854广发中证全指汽车指数A2025-06-031.70111.70110.32%-1.90%-2.97%21.69%-3.10%70.11%
    010128宝盈发展新动能股票A2025-06-031.09971.09977.19%9.08%20.16%21.69%18.98%9.97%
    010017华夏科技前沿6个月定开混合C2025-06-030.89550.89550.49%-5.51%1.60%21.69%1.44%-10.45%
    009511信澳研究优选混合A2025-06-030.89731.0898-2.73%-11.79%-4.17%21.67%-4.50%7.25%
    010371大成成长进取混合A2025-06-031.08931.0893-4.03%-14.73%2.81%21.66%0.43%8.93%
    018204金信优质成长混合A2025-06-031.19131.19133.26%1.03%6.84%21.65%12.79%19.13%
    019958湘财医药健康混合A2025-06-031.42861.428613.39%23.27%14.18%21.65%23.16%42.86%
    021044国泰中证香港内地国有企业ETF发起联接(QDII)A2025-06-031.21451.21455.47%4.84%16.75%21.64%10.06%21.45%
    019666易方达中证创新药产业ETF联接发起式A2025-06-030.93690.93698.64%11.47%8.68%21.64%15.30%-6.31%
    270026广发国证2000ETF联接A2025-06-031.29381.29382.66%-1.90%0.92%21.64%4.55%29.38%
    019871华泰柏瑞中证2000ETF发起式联接C2025-06-031.03081.03084.38%-0.08%-0.67%21.64%6.93%3.08%
    519673银河康乐股票A2025-06-032.49102.491011.35%18.23%13.38%21.63%19.64%149.10%
    019340西部利得研究精选混合A2025-06-031.19381.1938-0.80%2.19%10.08%21.63%10.91%19.38%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-06-031.22341.2234-1.45%-4.36%2.07%21.59%7.19%22.34%
    012851国联低碳经济3个月持有混合C2025-06-030.72560.7256-0.67%-6.37%-0.06%21.58%2.81%-27.44%
    001410信澳新能源产业股票2025-06-033.52703.5890-2.97%-11.91%-4.03%21.58%-4.52%269.94%
    019858博时上证科创板100ETF联接C2025-06-030.95940.9594-1.46%-4.74%1.66%21.57%6.78%-4.06%
    010488鹏华优选成长混合A2025-06-030.67830.67831.44%1.42%8.53%21.56%12.06%-32.17%
    014950汇安润阳三年持有期混合A2025-06-030.79190.7919-2.25%-2.38%-9.85%21.55%0.76%-20.81%
    018462光大保德信智能汽车主题股票C2025-06-030.79980.7998-1.20%-5.72%8.54%21.55%9.29%16.03%
    014664富国创新发展两年定开混合C2025-06-031.10941.10945.35%10.31%10.70%21.54%14.83%10.94%
    003093华商丰利增强定开债C2025-05-301.77902.09100.40%3.61%11.68%21.52%11.47%119.97%
    018864广发中证传媒ETF联接E2025-06-030.81840.81841.77%-1.76%-2.33%21.51%4.60%-4.29%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-06-030.74330.74332.99%-2.52%-1.22%21.51%5.63%-25.67%
    020255中欧中证机器人指数发起A2025-06-031.28021.2802-3.18%-10.73%3.39%21.51%6.94%28.02%
    012590易方达中证全指证券公司ETF联接A2025-06-031.09061.09061.80%-4.52%-13.23%21.50%-9.04%9.06%
    016841博道惠泰优选混合C2025-06-031.14451.14453.92%4.47%9.33%21.50%9.64%14.45%
    014063景顺长城专精特新量化优选股票C2025-06-030.73140.73142.71%-0.35%6.74%21.50%10.18%-26.86%
    020180金信深圳成长混合C2025-06-032.22862.73993.79%0.83%6.49%21.48%13.13%4.75%
    213003宝盈策略增长混合2025-06-030.91172.21170.05%-4.28%0.71%21.48%6.51%143.89%
    012781银华中证创新药产业ETF发起式联接A2025-06-030.66300.66308.42%10.87%7.56%21.47%14.25%-33.70%
    006160博道启航混合A2025-06-031.76491.96493.33%3.87%6.51%21.47%5.69%99.76%
    009779长信消费升级混合C2025-06-030.52400.57405.82%11.82%15.47%21.47%13.81%-45.08%
    009566汇安泓阳三年持有期混合2025-06-030.93030.9303-1.94%-2.39%-10.28%21.45%0.61%-6.97%
    004855广发中证全指汽车指数C2025-06-031.68261.68260.30%-1.95%-3.06%21.44%-3.18%68.26%
    162214宏利领先中小盘混合2025-06-030.85000.8500-5.45%-6.80%-1.28%21.43%-1.16%-15.00%
    016265中信建投趋势领航两年持有混合A2025-06-031.21051.21054.23%2.31%1.09%21.43%6.75%21.05%
    010342招商产业精选股票C2025-06-031.07411.0741-0.56%0.14%0.81%21.42%6.71%7.41%
    008671银华科技创新混合2025-06-030.96610.96612.30%0.39%-0.78%21.42%-3.48%-3.39%
    019094金鹰中小盘精选混合C2025-06-030.99331.0123-0.96%-8.79%-2.09%21.41%-0.91%18.92%
    010446国泰金福三个月定开混合2025-06-030.80180.80182.51%6.10%12.79%21.41%11.25%-19.82%
    021097南方中证创新药产业ETF发起联接A2025-06-031.16051.16058.68%11.24%7.22%21.40%14.56%16.05%
    010432广发国证2000ETF联接C2025-06-031.28141.28142.64%-1.95%0.82%21.40%4.46%-8.67%
    021045国泰中证香港内地国有企业ETF发起联接(QDII)C2025-06-031.21181.21185.45%4.79%16.63%21.40%9.96%21.18%
    015785中信建投中证1000指数增强C2025-06-031.08201.08202.41%-0.06%2.54%21.40%5.55%8.20%
    673110西部利得新润混合A2025-06-031.72501.8150-0.06%1.77%7.01%21.39%8.35%85.36%
    012108泓德瑞嘉三年持有期混合C2025-06-030.80590.80591.05%-2.81%2.61%21.39%4.64%-19.41%
    010010国投瑞银港股通6个月定开股票2025-06-030.95420.95425.52%5.48%17.02%21.38%12.59%-4.58%
    014703博时时代领航混合A2025-06-031.01621.01621.43%-0.99%6.24%21.38%4.13%1.62%
    012700易方达中证全指证券公司ETF联接C2025-06-031.08661.08661.79%-4.54%-13.27%21.38%-9.08%8.66%
    018217博时厚泽匠选一年持有期混合A2025-06-031.12141.12141.62%3.71%13.74%21.38%12.85%12.14%
    005374中加紫金灵活配置混合C2025-06-031.37721.43724.31%4.71%4.91%21.37%8.65%44.55%
    010124兴银景气优选混合A2025-06-030.73550.73551.36%1.06%12.36%21.37%10.70%-26.45%
    012815宝盈新兴产业混合C2025-06-030.93460.93467.46%14.89%27.61%21.36%24.41%-3.10%
    013000广发盛泽一年持有混合A2025-06-030.98350.9835-0.06%-3.57%1.14%21.36%1.48%-1.65%
    012782银华中证创新药产业ETF发起式联接C2025-06-030.66080.66088.42%10.85%7.50%21.36%14.21%-33.92%
    020434金信量化精选混合C2025-06-030.87350.8735-10.59%-20.59%-11.56%21.34%2.50%-1.75%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-05-291.05381.05382.45%0.53%11.36%21.32%10.47%5.38%
    018157西部利得中证1000指数增强A2025-06-031.05741.06743.69%0.99%2.07%21.32%7.09%6.78%
    007449兴全多维价值混合A2025-06-031.84191.84192.72%-2.46%3.06%21.31%6.53%84.19%
    019667易方达中证创新药产业ETF联接发起式C2025-06-030.93260.93268.62%11.40%8.52%21.29%15.16%-6.74%
    009897广发港股通成长精选股票C2025-06-030.60620.60624.64%0.60%15.03%21.29%15.07%-39.38%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-06-031.21911.2191-1.49%-4.43%1.93%21.28%7.08%21.91%
    000822东海美丽中国A2025-06-031.26121.2612-0.51%4.57%7.81%21.27%7.34%26.12%
    020256中欧中证机器人指数发起C2025-06-031.27661.2766-3.20%-10.76%3.29%21.27%6.85%27.66%
    015467太平中证1000指数增强C2025-06-031.19801.19803.58%0.18%1.77%21.27%6.05%19.80%
    017204华宝海外科技股票(QDII-LOF)C2025-05-301.56281.56287.22%2.57%-6.52%21.25%-2.65%56.28%
    017115浦银安盛景气优选混合C2025-06-031.12631.12634.38%4.61%7.83%21.24%5.84%12.63%
    021142华夏中证港股通央企红利ETF发起式联接A2025-06-031.29541.29547.76%6.83%9.82%21.24%5.90%29.54%
    016616国泰估值优势混合(LOF)C2025-06-032.93922.9392-6.74%-6.17%8.48%21.23%16.66%-12.29%
    015032国联医药消费混合A2025-06-030.92150.921510.24%21.62%18.08%21.22%29.48%-7.85%
    020437宝盈医疗健康沪港深股票C2025-06-031.93201.93207.57%25.37%23.53%21.20%37.90%24.16%
    010716财通资管消费升级一年持有C2025-06-030.87880.87889.59%22.43%25.65%21.20%21.80%-12.12%
    011825浙商汇金量化臻选股票C2025-06-030.95770.95772.90%2.89%3.77%21.18%5.98%-4.23%
    011331鹏华远见成长混合A2025-06-030.73770.73771.75%1.58%8.73%21.17%12.87%-26.23%
    019341西部利得研究精选混合C2025-06-031.18831.1883-0.83%2.10%9.86%21.17%10.74%18.83%
    021098南方中证创新药产业ETF发起联接C2025-06-031.15801.15808.66%11.19%7.11%21.17%14.47%15.80%
    010453广发瑞福精选混合C2025-06-030.81640.81642.47%-2.13%3.20%21.16%0.78%-18.36%
    019959湘财医药健康混合C2025-06-031.42391.423913.35%23.14%13.96%21.15%22.94%42.39%
    011583大成港股精选混合(QDII)A2025-05-300.99390.99394.24%10.80%17.55%21.15%18.10%-0.61%
    010372大成成长进取混合C2025-06-031.06961.0696-4.06%-14.81%2.57%21.15%0.22%6.96%
    004674富国新机遇灵活配置混合A2025-06-031.86201.86206.64%10.09%20.38%21.14%24.83%86.20%
    004848中欧睿泓定开混合2025-06-032.10872.10872.35%5.47%10.32%21.13%9.99%110.85%
    016119华富时代锐选混合A2025-06-030.85390.8539-3.10%-5.85%6.52%21.12%5.69%-14.61%
    012368大摩优享六个月持有期混合A2025-06-030.85740.85746.18%7.90%6.81%21.12%5.58%-14.26%
    020893景顺长城国证机器人ETF联接A2025-06-031.14611.1461-3.37%-9.57%2.76%21.10%5.99%14.62%
    010180华夏科技龙头两年持有混合2025-06-030.62000.6200-2.79%-7.71%-4.60%21.09%-3.19%-38.00%
    018896易方达中证消费电子主题ETF联接发起式A2025-06-031.18551.1855-2.80%-13.42%-5.13%21.08%-7.59%18.55%
    016788万家国证2000ETF发起联接A2025-06-031.05521.05523.58%-1.54%-2.20%21.08%4.27%5.52%
    014243富国新材料新能源混合C2025-06-031.41831.4183-7.79%-13.29%8.01%21.08%12.54%-14.26%
    005051摩根标普港股通低波红利指数A2025-06-031.12651.12655.44%8.81%12.31%21.08%8.86%12.65%
    014951汇安润阳三年持有期混合C2025-06-030.78190.7819-2.29%-2.48%-10.02%21.07%0.59%-21.81%
    017962广发医药创新混合发起式A2025-06-031.22981.229812.27%24.26%24.07%21.06%33.18%22.98%
    007479光大保德信量化股票C2025-06-030.97840.97843.34%4.06%6.00%21.04%9.14%2.90%
    002630江信瑞福灵活配置混合A2025-06-031.23331.2333-0.03%-3.81%-6.94%21.04%-6.62%23.33%
    008050同泰慧择混合A2025-06-030.67490.67493.09%-13.73%3.04%21.04%3.86%-32.51%
    008166工银消费股票A2025-06-031.29521.29523.67%6.13%17.93%21.04%13.13%29.52%
    001320工银丰盈回报灵活配置混合A2025-06-032.01502.01508.28%22.42%22.05%21.02%19.16%101.50%
    166108信澳量化多因子混合(LOF)C2025-06-031.10321.10323.56%3.25%5.83%21.02%7.70%10.32%
    020972易方达国证机器人产业ETF联接发起式A2025-06-031.21291.2129-3.40%-9.43%1.62%21.01%5.20%21.29%
    016289华安沪港深通精选灵活配置混合C2025-06-031.98701.98704.30%5.69%10.08%21.01%11.38%-3.31%
    002289华商改革创新股票A2025-06-032.09622.0962-0.94%-5.23%-0.70%21.01%1.01%109.62%
    000746招商行业精选股票基金2025-06-034.45804.45801.64%4.45%2.88%20.98%3.72%345.80%
    013469泰信低碳经济混合发起式A2025-06-030.63280.63285.12%-4.37%-2.33%20.97%-3.80%-36.72%
    021046平安港股通红利精选混合发起式A2025-06-031.26061.29066.83%7.45%18.27%20.96%10.99%29.51%
    001672国寿安保智慧生活股票A2025-06-031.36202.1690-1.38%-5.68%0.59%20.96%2.64%141.00%
    005847富国沪港深业绩驱动混合型A2025-06-032.05842.05842.45%7.82%21.30%20.95%21.81%105.84%
    000827广发百发100指数E2025-06-031.24701.60704.26%3.06%6.04%20.95%6.40%60.53%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-06-031.25411.25416.93%6.37%11.90%20.95%7.45%25.41%
    014954信澳研究优选混合C2025-06-030.88001.0717-2.78%-11.92%-4.45%20.95%-4.74%-23.09%
    020445金信优质成长混合C2025-06-031.18521.18523.21%0.89%6.53%20.94%12.51%4.15%
    000826广发百发100指数A2025-06-031.24901.60904.26%3.05%6.03%20.91%6.39%60.76%
    006154华安制造先锋混合A2025-06-032.83842.83846.76%2.62%1.54%20.89%9.60%183.84%
    015356西部利得新润混合C2025-06-031.72501.7250-0.06%1.71%6.81%20.88%8.22%7.14%
    005504汇添富沪港深大盘价值混合A2025-06-030.75320.75326.02%3.16%15.33%20.88%15.56%-24.68%
    014691中加量化研选混合A2025-06-031.00911.00912.68%-0.19%4.98%20.88%6.24%0.91%
    021143华夏中证港股通央企红利ETF发起式联接C2025-06-031.29111.29117.73%6.75%9.65%20.88%5.77%29.11%
    001170宏利复兴混合A2025-06-031.23901.2390-5.64%-10.80%-0.24%20.88%-5.35%23.90%
    011584大成港股精选混合(QDII)C2025-05-300.97330.97334.17%10.64%17.21%20.88%17.80%-2.67%
    013001广发盛泽一年持有混合C2025-06-030.97100.9710-0.10%-3.67%0.94%20.88%1.30%-2.90%
    015527弘毅远方汽车产业升级混合A2025-06-030.88330.8833-1.10%-6.66%11.53%20.87%12.91%-11.67%
    006161博道启航混合C2025-06-031.70081.90083.28%3.74%6.25%20.86%5.46%93.06%
    005593摩根创新商业模式混合A2025-06-031.29321.2932-6.47%-3.47%9.18%20.86%10.13%29.32%
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    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-05-291.04651.04652.42%0.43%11.14%20.86%10.30%4.65%
    020894景顺长城国证机器人ETF联接C2025-06-031.14331.1433-3.40%-9.62%2.65%20.86%5.89%14.34%
    005632鹏华量化先锋混合2025-06-031.27552.58974.45%4.17%6.90%20.85%9.77%51.85%
    018158西部利得中证1000指数增强C2025-06-031.04851.05853.64%0.89%1.86%20.82%6.90%5.89%
    017850交银启信混合发起A2025-06-031.10271.10274.01%4.42%12.15%20.82%10.31%10.27%
    012454淳厚鑫悦混合A2025-06-030.75220.75225.28%15.90%24.21%20.82%24.08%-24.78%
    013122中信保诚中证TMT(LOF)C2025-06-030.77270.7727-1.14%-10.22%-4.77%20.81%-4.00%-14.79%
    001917招商量化精选股票A2025-06-032.72512.79514.18%-0.37%6.01%20.80%8.07%190.06%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-06-031.02181.02180.09%-5.88%7.80%20.79%10.41%2.18%
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    013849同泰优选配置3个月持有混合(FOF)A2025-05-300.85100.85100.77%3.46%6.57%20.76%8.57%-14.90%
    018823国金智享量化选股混合A2025-06-031.03611.03614.19%6.27%6.64%20.76%7.53%3.61%
    014919银华心选一年持有期混合A2025-06-030.97310.97314.57%4.98%14.13%20.75%15.41%-2.69%
    010125兴银景气优选混合C2025-06-030.71820.71821.31%0.93%12.06%20.75%10.46%-28.18%
    011035嘉实中证稀土产业ETF联接A2025-06-030.77410.77413.05%-2.64%-2.64%20.73%5.45%-22.59%
    016018银河康乐股票C2025-06-032.44102.441011.26%18.04%12.96%20.72%19.31%-11.78%
    016789万家国证2000ETF发起联接C2025-06-031.04691.04693.55%-1.61%-2.34%20.72%4.14%4.69%
    018897易方达中证消费电子主题ETF联接发起式C2025-06-031.17981.1798-2.83%-13.49%-5.27%20.72%-7.71%17.98%
    003957安信量化精选沪深300增强A2025-06-031.65681.65682.76%1.23%5.47%20.71%4.12%65.68%
    011651招商港股通核心精选股票A2025-06-030.79830.79832.83%-4.62%11.25%20.70%9.64%-20.17%
    016266中信建投趋势领航两年持有混合C2025-06-031.19141.19144.18%2.15%0.79%20.70%6.48%19.14%
    008545泓德丰润三年持有期混合2025-06-030.88031.09032.06%-1.31%3.77%20.69%5.32%5.86%
    007110国投瑞银港股通混合A2025-06-031.06291.06296.05%5.89%17.20%20.69%12.07%6.29%
    006227华宝科技先锋混合A2025-06-031.14761.1476-0.81%-12.25%-4.16%20.69%-3.89%14.76%
    202212南方平衡配置混合2025-06-032.16002.27801.08%-4.52%3.29%20.68%7.23%140.96%
    014074嘉实内需精选混合A2025-06-030.87050.87058.26%19.57%16.04%20.67%14.09%-12.95%
    008052工银湾创100ETF联接A2025-06-031.01711.01713.61%-0.09%4.89%20.67%4.69%1.71%
    020973易方达国证机器人产业ETF联接发起式C2025-06-031.20921.2092-3.43%-9.50%1.46%20.65%5.07%20.92%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-06-031.25071.25076.92%6.31%11.77%20.64%7.33%25.07%
    019555中银中证1000指数增强A2025-06-031.25371.25373.33%1.30%3.30%20.64%5.53%25.37%
    020147兴银价值平衡混合A2025-06-031.17481.17482.73%2.36%5.81%20.64%7.42%17.48%
    019334大成红利汇聚混合A2025-06-031.20891.20892.15%2.39%10.26%20.64%7.11%20.89%
    016120华富时代锐选混合C2025-06-030.84530.8453-3.14%-5.95%6.30%20.64%5.52%-15.47%
    012369大摩优享六个月持有期混合C2025-06-030.84420.84426.14%7.79%6.59%20.63%5.41%-15.58%
    018218博时厚泽匠选一年持有期混合C2025-06-031.10711.10711.57%3.56%13.39%20.63%12.54%10.71%
    005743长安裕隆混合A2025-06-032.30622.3062-4.23%-4.85%12.87%20.62%9.91%130.62%
    009598景顺长城科创三年定开混合2025-06-030.71300.71304.70%2.60%8.03%20.60%9.24%-28.70%
    100039富国通胀通缩主题轮动混合A2025-06-033.74703.7970-1.50%-1.32%6.75%20.60%7.36%291.17%
    011036嘉实中证稀土产业ETF联接C2025-06-030.77110.77113.03%-2.68%-2.70%20.60%5.40%-22.89%
    010489鹏华优选成长混合C2025-06-030.65460.65461.35%1.19%8.09%20.60%11.67%-34.54%
    007450兴全多维价值混合C2025-06-031.77541.77542.65%-2.62%2.75%20.59%6.25%77.54%
    012848大成悦享生活混合A2025-06-030.90490.90496.99%14.92%18.29%20.57%18.18%-9.51%
    018062华泰紫金中证1000指数增强发起A2025-06-031.06901.06902.46%-0.43%2.74%20.57%5.70%6.90%
    020183博时中证传媒指数发起式A2025-06-031.07381.07381.73%-1.94%-2.83%20.57%4.67%7.38%
    017612宏利复兴混合C2025-06-031.23101.2310-5.60%-10.80%-0.32%20.57%-5.45%5.39%
    015033国联医药消费混合C2025-06-030.90640.906410.16%21.44%17.76%20.56%29.17%-9.36%
    008051同泰慧择混合C2025-06-030.66020.66023.04%-13.81%2.83%20.56%3.69%-33.98%
    004675富国新机遇灵活配置混合C2025-06-031.63951.63956.59%9.94%20.08%20.54%24.57%63.95%
    002423华宝标普美国消费美元2025-05-300.39030.39037.69%1.95%-4.04%20.53%-3.94%181.57%
    000698宝盈科技30混合2025-06-033.02403.0240-0.98%-4.18%-1.08%20.53%4.31%202.40%
    010129宝盈发展新动能股票C2025-06-031.06921.06927.14%8.94%19.26%20.51%18.13%6.92%
    014692中加量化研选混合C2025-06-030.99780.99782.64%-0.27%4.81%20.51%6.10%-0.22%
    005777广发科技动力股票2025-06-031.26181.2618-0.50%-1.60%4.07%20.50%9.26%26.18%
    005650万家量化同顺多策略混合A2025-06-031.34471.34474.67%5.64%-1.19%20.50%4.38%34.47%
    008980中邮科技创新精选混合A2025-06-031.42431.7412-3.00%-11.04%0.11%20.49%-4.35%79.46%
    001371富国沪港深价值混合A2025-06-031.20001.80705.45%11.11%25.00%20.48%21.46%82.17%
    003958安信量化精选沪深300增强C2025-06-031.62351.62352.74%1.19%5.36%20.47%4.03%62.35%
    015119汇添富沪港深大盘价值混合D2025-06-030.74360.74365.99%3.06%15.09%20.46%15.36%-17.79%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-06-031.38761.38760.20%-4.86%9.96%20.43%12.54%38.76%
    013470泰信低碳经济混合发起式C2025-06-030.62190.62195.09%-4.48%-2.57%20.43%-4.00%-37.81%
    005197工银沪港深精选混合A2025-06-030.79510.79513.61%3.61%16.84%20.42%14.21%-20.49%
    005052摩根标普港股通低波红利指数C2025-06-031.08711.08715.39%8.68%12.04%20.41%8.63%8.71%
    002631江信瑞福灵活配置混合C2025-06-031.15381.1538-0.08%-3.93%-7.18%20.41%-6.82%15.38%
    015118汇添富沪港深大盘价值混合C2025-06-030.74030.74035.97%3.01%15.01%20.41%15.28%-18.15%
    012320东财消费电子增强C2025-06-030.78190.7819-1.92%-11.71%-1.75%20.40%-4.68%-21.81%
    013347工银丰盈回报灵活配置混合C2025-06-031.97201.97208.23%22.33%21.73%20.39%18.87%-13.01%
    005198工银沪港深精选混合C2025-06-030.78200.78203.59%3.55%16.73%20.38%14.11%-21.80%
    018227瑞达先进制造混合型发起式C2025-06-031.03441.03443.14%-1.33%3.73%20.38%6.85%3.44%
    360001光大保德信量化股票A2025-06-030.97863.40033.37%3.79%5.84%20.37%8.93%383.59%
    017963广发医药创新混合发起式C2025-06-031.21681.216812.25%24.13%23.76%20.37%32.91%21.68%
    015699平安均衡成长2年持有混合A2025-06-030.74550.745514.57%21.48%19.22%20.36%24.15%-25.45%
    001990中欧数据挖掘多因子混合A2025-06-031.78962.23664.24%3.70%4.86%20.34%7.50%128.40%
    012737广发创新药ETF联接A2025-06-030.56630.56638.65%10.87%7.03%20.34%14.17%-43.37%
    014254信澳智远三年持有期混合A2025-06-030.71130.7113-3.04%-12.14%-4.03%20.33%-4.38%-28.87%
    015505中邮专精特新一年持有混合A2025-06-030.83310.8331-1.85%-0.30%3.93%20.32%9.60%-16.69%
    010965中银鑫新消费成长混合A2025-06-030.95930.95934.00%1.15%10.52%20.32%11.29%-4.07%
    014007华安制造升级一年持有混合A2025-06-030.67760.67766.71%2.50%1.26%20.29%9.24%-32.24%
    013850同泰优选配置3个月持有混合(FOF)C2025-05-300.84080.84080.73%3.37%6.38%20.29%8.39%-15.92%
    519093新华钻石品质企业混合2025-06-032.68022.68024.89%3.49%8.31%20.29%9.13%168.02%
    005269华泰柏瑞港股通量化混合A2025-06-031.24531.24535.87%3.72%12.88%20.28%11.30%24.53%
    014920银华心选一年持有期混合C2025-06-030.96050.96054.54%4.88%13.91%20.27%15.22%-3.95%
    015528弘毅远方汽车产业升级混合C2025-06-030.87270.8727-1.14%-6.77%11.31%20.27%12.74%-12.73%
    013665银河成长优选一年持有混合A2025-06-030.81370.813711.76%18.65%19.50%20.26%16.49%-18.63%
    012455淳厚鑫悦混合C2025-06-030.73900.73905.24%15.78%23.91%20.26%23.85%-26.10%
    970044东吴裕盈一年持有混合B2025-06-030.82661.63351.85%-3.02%-0.34%20.23%-1.14%-16.55%
    007872金信稳健策略混合A2025-06-031.41211.4121-7.40%-5.89%-10.24%20.23%1.26%41.21%
    020184博时中证传媒指数发起式C2025-06-031.07001.07001.70%-2.01%-2.97%20.22%4.53%7.00%
    008786长城健康生活混合A2025-06-030.59340.59344.45%10.92%14.29%20.22%17.11%-40.67%
    011117富国沪港深业绩驱动混合型C2025-06-032.00272.00272.38%7.64%20.88%20.22%21.43%-0.70%
    003053嘉实文体娱乐股票A2025-06-031.80801.8080-5.54%-11.55%-1.15%20.21%2.26%80.80%
    010842华宝科技先锋混合C2025-06-031.12771.1277-0.84%-12.33%-4.33%20.21%-4.05%-37.03%
    020148兴银价值平衡混合C2025-06-031.16971.16972.70%2.26%5.60%20.20%7.23%16.97%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-06-031.38371.38370.18%-4.91%9.85%20.20%12.44%38.37%
    011081国投瑞银港股通混合C2025-06-031.04341.04345.99%5.76%16.95%20.19%11.87%-8.83%
    014880天弘中证机器人ETF发起联接A2025-06-030.98970.9897-3.18%-11.00%2.09%20.18%5.80%-1.03%
    008053工银湾创100ETF联接C2025-06-030.99510.99513.57%-0.19%4.68%20.18%4.52%-0.49%
    013507华安制造先锋混合C2025-06-032.77612.77616.70%2.47%1.24%20.18%9.32%-36.51%
    011332鹏华远见成长混合C2025-06-030.71430.71431.67%1.38%8.28%20.17%12.47%-28.57%
    012228景顺长城港股通全球竞争力C2025-06-030.78830.78833.19%3.75%15.33%20.17%14.60%-21.17%
    019556中银中证1000指数增强C2025-06-031.24671.24673.29%1.19%3.09%20.16%5.35%24.67%
    016418摩根创新商业模式混合C2025-06-031.27141.2714-6.51%-3.61%8.85%20.16%9.86%-30.67%
    018824国金智享量化选股混合C2025-06-031.02691.02694.15%6.14%6.37%20.15%7.30%2.69%
    015902博时优质精选混合A2025-06-031.02971.02971.06%3.04%12.35%20.14%11.37%2.97%
    011570鹏华鑫远价值一年持有期混合A2025-06-031.11521.11526.90%8.85%6.12%20.13%4.70%11.52%
    008981中邮科技创新精选混合C2025-06-031.40191.7162-3.02%-11.10%-0.04%20.13%-4.46%76.65%
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    012738广发创新药ETF联接C2025-06-030.56190.56198.62%10.81%6.93%20.12%14.07%-43.81%
    009562工银全球股票(QDII)美元2025-05-300.20000.24704.47%1.67%6.08%20.11%8.54%13.42%
    004845南华瑞盈混合发起A2025-06-031.35341.35340.16%-0.70%-4.08%20.11%0.82%35.34%
    519026海富通中小盘混合2025-06-031.38171.38171.28%-6.67%-3.98%20.09%-4.16%38.17%
    017851交银启信混合发起C2025-06-031.08771.08773.95%4.27%11.81%20.08%10.02%8.77%
    019363大成至信回报三年定开放混合2025-06-031.30961.30963.00%4.33%12.14%20.08%6.81%30.96%
    018063华泰紫金中证1000指数增强发起C2025-06-031.06041.06042.41%-0.54%2.52%20.08%5.51%6.04%
    007950招商量化精选股票C2025-06-032.63962.63964.12%-0.52%5.69%20.07%7.79%167.11%
    005937工银精选金融地产混合A2025-06-031.37661.37666.47%4.96%3.25%20.07%3.38%37.66%
    004982新华安享多裕定开混合2025-05-300.98810.9881-0.67%-1.90%0.40%20.06%-3.24%-1.19%
    014727易方达成长动力混合A2025-06-031.12691.12691.19%-0.64%2.88%20.05%1.98%12.69%
    004194招商中证1000指数增强A2025-06-031.63731.63733.43%-0.30%2.54%20.05%6.17%63.73%
    002210创金合信量化多因子股票A2025-06-031.17081.80143.39%0.46%3.67%20.05%7.16%85.57%
    011876景顺长城医疗健康混合A2025-06-030.74760.747612.61%18.99%15.53%20.04%23.69%-25.24%
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    005212汇安稳裕债券A2025-06-031.18251.3195-1.41%0.18%4.65%20.03%0.54%34.44%
    005744长安裕隆混合C2025-06-032.23502.2350-4.27%-4.97%12.58%20.02%9.68%123.50%
    012227景顺长城港股通全球竞争力A2025-06-030.79630.79633.23%3.85%15.56%20.02%14.79%-20.37%
    019859银华上证科创板100ETF联接A2025-06-030.94810.9481-1.44%-4.62%1.55%20.01%6.85%-5.19%
    019866国泰上证科创板100ETF发起联接A2025-06-030.96540.9654-1.49%-4.77%1.71%20.00%7.05%-3.46%
    018094博时中证机器人指数发起式A2025-06-031.02191.0219-3.16%-10.78%2.80%20.00%6.61%2.19%
    014075嘉实内需精选混合C2025-06-030.85320.85328.19%19.38%15.69%19.98%13.79%-14.68%
    519601海富通中国海外混合2025-05-301.53981.80981.52%-0.91%11.75%19.98%10.51%89.23%
    017733中金中证1000指数增强发起A2025-06-031.03601.03602.63%1.22%5.41%19.98%7.18%3.60%
    008167工银消费股票C2025-06-031.24101.24103.60%5.91%17.46%19.97%12.76%24.10%
    015765东方专精特新混合发起式A2025-06-030.86920.8692-3.29%-5.93%-12.89%19.97%-2.71%-13.08%
    011136广发盛兴混合A2025-06-030.80140.80140.33%-2.34%1.02%19.97%0.89%-19.86%
    014881天弘中证机器人ETF发起联接C2025-06-030.98600.9860-3.20%-11.04%1.99%19.95%5.71%-1.40%
    013895宝盈成长精选混合A2025-06-030.83340.83344.88%2.51%5.82%19.95%9.16%-16.66%
    009057博时科技创新混合A2025-06-031.58661.58661.25%-2.16%5.44%19.92%3.44%58.66%
    005651万家量化同顺多策略混合C2025-06-031.29531.29534.62%5.51%-1.44%19.90%4.16%29.53%
    012690广发消费领先混合A2025-06-030.82790.82795.55%17.93%21.57%19.90%21.16%-17.21%
    015692富国通胀通缩主题轮动混合C2025-06-033.68303.6830-1.58%-1.50%6.45%19.89%7.10%5.02%
    015877富国中证消费电子主题ETF发起式联接C2025-06-030.99280.9928-2.86%-13.52%-5.75%19.89%-7.87%-0.72%
    012849大成悦享生活混合C2025-06-030.88590.88596.93%14.75%17.95%19.88%17.88%-11.41%
    021035博时中证汽车零部件主题指数发起式A2025-06-031.19901.19900.41%-5.43%3.26%19.88%5.30%19.90%
    014255信澳智远三年持有期混合C2025-06-030.70180.7018-3.08%-12.23%-4.23%19.86%-4.56%-29.82%
    020451金信行业优选混合发起式C2025-06-031.70661.7066-7.61%-5.57%-9.01%19.85%2.28%1.34%
    486001工银全球股票(QDII)人民币2025-05-301.43402.59203.99%1.70%5.71%19.84%7.99%236.34%
    020436金信稳健策略混合C2025-06-031.40881.4088-7.44%-6.01%-10.32%19.84%1.16%-2.05%
    010962中银鑫新消费成长混合C2025-06-030.94500.94503.96%1.05%10.31%19.83%11.10%-5.50%
    005119银华智荟内在价值灵活配置混合发起A2025-06-031.68531.6853-2.59%-7.14%-10.40%19.82%-2.82%68.53%
    005738长城智能产业混合A2025-06-031.81691.8169-7.06%-11.20%-6.32%19.82%-6.29%81.69%
    009800长盛制造精选混合A2025-06-031.10961.10963.44%-0.06%7.43%19.81%6.21%10.96%
    014704博时时代领航混合C2025-06-030.98890.98891.37%-1.15%5.18%19.81%3.14%-1.11%
    003580泰康沪港深价值优选混合2025-06-031.45121.45125.42%7.50%19.62%19.79%18.48%45.12%
    018013长信中证1000指数增强A2025-06-031.10131.10133.02%0.99%6.79%19.78%8.30%10.13%
    013666银河成长优选一年持有混合C2025-06-030.80230.802311.73%18.53%19.27%19.78%16.29%-19.77%
    018910中欧科技成长混合A2025-06-031.20111.2011-4.21%-10.60%-1.05%19.77%1.37%20.10%
    019867国泰上证科创板100ETF发起联接C2025-06-030.96240.9624-1.51%-4.83%1.59%19.76%6.96%-3.76%
    011153华宝新兴消费混合A2025-06-030.90980.90984.28%4.99%11.76%19.76%12.47%-9.02%
    007139富国民裕进取沪港深成长A2025-06-031.59201.59204.24%3.02%12.29%19.75%11.51%59.20%
    018238广发恒生中型股指数(LOF)E2025-06-030.92090.92094.75%8.42%12.25%19.74%11.62%8.83%
    019860银华上证科创板100ETF联接C2025-06-030.94470.9447-1.46%-4.66%1.43%19.73%6.75%-5.53%
    020023国泰事件驱动策略混合A2025-06-034.93574.93572.18%-1.21%1.90%19.73%6.56%393.57%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-06-030.73070.73071.84%-0.42%-1.89%19.73%-0.72%-26.93%
    015789永赢高端装备智选混合发起A2025-06-030.77200.77202.47%0.39%-4.61%19.73%4.11%-22.80%
    016052华商改革创新股票C2025-06-032.05092.0509-0.99%-5.37%-1.00%19.72%0.75%-14.44%
    020331红塔红土医药精选股票发起式A2025-06-031.17021.170210.34%5.09%10.45%19.71%19.08%17.02%
    011652招商港股通核心精选股票C2025-06-030.76960.76962.76%-4.82%10.81%19.71%9.27%-23.04%
    016962国联安中证1000指数增强A2025-06-031.02651.02653.93%0.17%3.35%19.69%4.85%2.65%
    011131富国沪港深价值混合C2025-06-031.16701.32705.32%10.83%24.55%19.69%21.06%-25.53%
    021080鹏华中证车联网主题ETF发起式联接A2025-06-031.18901.18901.82%-5.78%-2.28%19.69%0.35%18.90%
    010412汇安均衡优选混合2025-06-030.79150.7915-2.18%-2.40%-9.78%19.69%0.88%-20.85%
    020064西部利得科技创新混合A2025-06-031.22051.2205-1.20%-3.40%3.41%19.67%6.94%22.05%
    015700平安均衡成长2年持有混合C2025-06-030.73290.732914.53%21.32%18.90%19.66%23.86%-26.71%
    003054嘉实文体娱乐股票C2025-06-031.73501.7350-5.60%-11.66%-1.36%19.66%2.06%73.50%
    019352招商精选企业混合A2025-06-031.11001.11003.95%0.85%3.75%19.65%2.87%11.00%
    018095博时中证机器人指数发起式C2025-06-031.01531.0153-3.18%-10.84%2.65%19.64%6.47%1.53%
    021036博时中证汽车零部件主题指数发起式C2025-06-031.19651.19650.39%-5.48%3.16%19.64%5.21%19.65%
    017436华宝纳斯达克精选股票发起式(QDII)A2025-05-301.84621.846212.53%6.46%-0.92%19.63%-2.44%84.62%
    530019建信社会责任混合A2025-06-031.90302.4130-4.95%-8.95%-6.90%19.61%-5.75%148.66%
    015506中邮专精特新一年持有混合C2025-06-030.81960.8196-1.90%-0.45%3.62%19.60%9.32%-18.04%
    006652富国金融地产行业混合A2025-06-031.36301.36306.52%8.45%5.88%19.59%4.72%36.30%
    005938工银精选金融地产混合C2025-06-031.32601.32606.43%4.86%3.05%19.59%3.21%32.60%
    011877景顺长城医疗健康混合C2025-06-030.73630.736312.57%18.85%15.30%19.57%23.48%-26.37%
    005228汇添富港股通专注成长2025-06-030.70100.70102.29%-0.28%15.73%19.56%15.89%-29.90%
    019982泓德智选启元混合A2025-06-031.08551.08553.55%3.89%3.69%19.56%6.49%8.55%
    004195招商中证1000指数增强C2025-06-031.60211.60213.39%-0.40%2.34%19.56%5.99%60.21%
    002662前海开源沪港深大消费混合A2025-06-032.13402.13404.15%6.97%15.48%19.55%11.67%113.40%
    014008华安制造升级一年持有混合C2025-06-030.66360.66366.64%2.33%0.94%19.55%8.97%-33.64%
    008308华夏见龙精选混合2025-06-031.21551.2155-1.50%-11.33%-17.90%19.53%-15.37%21.55%
    013842银华新锐成长混合A2025-06-030.87470.8747-3.12%-7.18%-10.22%19.53%-3.22%-12.53%
    002663前海开源沪港深大消费混合C2025-06-032.11202.11204.14%6.94%15.41%19.52%11.63%111.20%
    970043东吴裕盈一年持有混合A2025-06-030.80820.80821.80%-3.15%-0.63%19.52%-1.38%-19.18%
    015495景顺长城中证1000指数增强A2025-06-031.10191.10192.36%-0.83%1.12%19.51%4.19%10.19%
    006595广发港股通优质增长混合A2025-06-031.15081.15085.37%12.03%21.33%19.50%21.75%15.08%
    011137广发盛兴混合C2025-06-030.78760.78760.28%-2.44%0.82%19.50%0.72%-21.24%
    017734中金中证1000指数增强发起C2025-06-031.02681.02682.58%1.11%5.19%19.49%6.99%2.68%
    016466国泰君安量化选股混合发起A2025-06-031.15841.15843.60%0.16%2.47%19.48%4.78%15.84%
    580001东吴嘉禾优势精选混合A2025-06-030.89052.80811.30%-9.95%-2.62%19.48%-3.70%324.57%
    012608信澳领先智选混合2025-06-030.63400.6340-3.01%-12.10%-4.22%19.46%-4.82%-36.60%
    016963国联安中证1000指数增强C2025-06-031.02131.02133.92%0.12%3.26%19.46%4.77%2.13%
    019818长城健康生活混合C2025-06-030.58740.58744.39%10.73%13.95%19.46%16.80%5.16%
    019824国寿安保新材料股票发起式A2025-06-031.21121.2112-0.66%-10.64%1.58%19.46%0.95%21.12%
    001412德邦鑫星价值灵活配置混合A2025-06-031.37141.5094-0.28%-12.89%-8.08%19.45%-17.88%55.95%
    014728易方达成长动力混合C2025-06-031.10831.10831.13%-0.77%2.62%19.44%1.76%10.83%
    004996广发恒生中型股指数C2025-06-030.89950.89954.62%8.22%11.98%19.44%11.38%-10.05%
    013896宝盈成长精选混合C2025-06-030.81940.81944.82%2.37%5.54%19.43%8.92%-18.06%
    001715工银新焦点混合A2025-06-032.07142.0714-0.77%-7.23%3.54%19.42%2.15%107.14%
    013918申万菱信量化小盘股票(LOF)C2025-06-031.94191.94192.58%1.55%2.62%19.41%5.31%-20.41%
    015903博时优质精选混合C2025-06-031.01251.01251.01%2.89%12.01%19.41%11.09%1.25%
    010925兴银科技增长1个月滚动混合A2025-06-030.92230.9223-3.16%-9.03%6.81%19.41%1.93%-7.77%
    004846南华瑞盈混合发起C2025-06-031.37211.37210.11%-0.85%-4.36%19.41%0.57%37.21%
    021081鹏华中证车联网主题ETF发起式联接C2025-06-031.18551.18551.79%-5.84%-2.40%19.40%0.24%18.55%
    020607南方中证机器人指数发起A2025-06-031.16511.1651-3.21%-10.86%2.30%19.39%6.24%16.51%
    014016中信建投品质优选一年持有A2025-06-031.32651.32654.38%2.09%0.95%19.39%6.36%32.65%
    519704交银先进制造混合A2025-06-033.98295.43395.58%4.95%7.39%19.38%7.36%608.35%
    012588南方港股通优势企业混合A2025-06-030.94710.94715.16%6.84%15.54%19.37%14.98%-5.29%
    012410海富通成长领航混合A2025-06-030.64950.64952.35%-5.87%-3.46%19.37%-3.76%-35.05%
    015766东方专精特新混合发起式C2025-06-030.85840.8584-3.34%-6.05%-13.11%19.37%-2.92%-14.16%
    018949东方红睿华沪港深混合(LOF)C2025-06-031.27811.27811.53%1.48%2.51%19.37%5.61%-5.59%
    012275富国中证沪港深500ETF联接A2025-06-030.96140.96143.04%0.66%7.28%19.37%7.01%-3.86%
    012691广发消费领先混合C2025-06-030.81510.81515.49%17.81%21.31%19.36%20.93%-18.49%
    020999南方中证机器人指数发起I2025-06-031.16491.1649-3.22%-10.86%2.28%19.35%6.23%20.58%
    020481招商中证机器人指数型发起式A2025-06-031.27721.2772-3.16%-10.54%2.78%19.34%6.79%27.72%
    004234中欧数据挖掘多因子混合C2025-06-031.67352.01854.17%3.49%4.44%19.34%7.14%99.57%
    002112德邦鑫星价值灵活配置混合C2025-06-031.31871.4667-0.30%-12.92%-8.13%19.33%-17.91%53.65%
    009058博时科技创新混合C2025-06-031.54661.54661.20%-2.28%5.18%19.32%3.22%54.66%
    020983博时国证消费电子主题指数发起式A2025-06-031.17971.1797-2.00%-13.28%-3.88%19.31%-6.37%17.97%
    018014长信中证1000指数增强C2025-06-031.09201.09202.98%0.89%6.57%19.31%8.12%9.20%
    000029富国宏观策略灵活配置混合A2025-06-032.45402.64900.86%2.94%2.76%19.30%2.16%183.87%
    011556富国民裕进取沪港深成长C2025-06-031.56641.56644.18%2.90%12.05%19.27%11.30%-15.84%
    007751景顺长城沪港深红利成长低波指数A2025-06-031.29391.58506.21%8.34%9.91%19.27%6.74%67.33%
    012150诺德价值发现一年持有混合2025-06-030.75830.75834.23%5.13%10.07%19.27%13.74%-24.17%
    519935长信创新驱动股票2025-06-031.12701.1270-4.17%-9.26%-11.47%19.26%-7.32%12.70%
    015790永赢高端装备智选混合发起C2025-06-030.76320.76322.43%0.29%-4.79%19.25%3.95%-23.68%
    020332红塔红土医药精选股票发起式C2025-06-031.16451.164510.31%4.99%10.22%19.24%18.88%16.45%
    014600博时回报严选混合A2025-06-030.81990.81991.83%-4.83%7.95%19.22%5.55%-18.01%
    007481华夏逸享健康混合A2025-06-031.07081.070810.28%18.37%15.00%19.20%27.04%7.08%
    011154华宝新兴消费混合C2025-06-030.89410.89414.22%4.86%11.48%19.20%12.24%-10.59%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-06-031.00501.00500.12%-5.89%8.03%19.19%10.67%0.50%
    020065西部利得科技创新混合C2025-06-031.21331.2133-1.24%-3.49%3.21%19.18%6.76%21.33%
    014970华安低碳生活混合C2025-06-032.29052.2905-4.55%-10.33%-0.66%19.18%-3.12%21.93%
    001714工银文体产业股票A2025-06-033.13303.32200.45%0.55%10.16%19.17%7.44%254.28%
    006608泓德研究优选混合2025-06-031.24461.68461.15%-3.14%1.84%19.17%4.17%75.89%
    018344华夏中证机器人ETF发起式联接A2025-06-031.01211.0121-3.20%-10.93%1.84%19.17%5.78%1.21%
    001071华安媒体互联网混合A2025-06-032.92202.9220-2.96%-6.17%-2.86%19.17%-3.66%192.20%
    017437华宝纳斯达克精选股票发起式(QDII)C2025-05-301.83121.831212.49%6.35%-1.12%19.16%-2.60%83.12%
    020608南方中证机器人指数发起C2025-06-031.16241.1624-3.23%-10.90%2.21%19.16%6.16%16.24%
    001060前海开源高端装备制造混合A2025-06-031.27731.2773-9.10%-11.75%-12.75%19.15%-2.10%27.73%
    003865创金合信量化多因子股票C2025-06-031.06911.69973.31%0.27%3.29%19.15%6.82%38.27%
    000966中邮核心科技创新灵活配置混合2025-06-031.30701.3070-2.24%-4.81%0.15%19.14%3.16%30.70%
    009402交银启明混合A2025-06-031.22691.39295.43%5.00%6.92%19.14%6.77%36.32%
    017190鑫元中证1000指数增强发起式A2025-06-031.09261.09262.27%-0.81%-1.80%19.14%2.67%9.26%
    001702东方创新科技混合2025-06-031.72271.7227-3.75%-5.97%-3.40%19.14%1.60%72.27%
    019276长城智能产业混合C2025-06-031.79961.7996-7.11%-11.34%-6.59%19.12%-6.52%-0.17%
    021385天弘上证科创板100指数增强发起A2025-06-031.16681.1668-1.69%-4.01%3.53%19.11%7.94%16.68%
    008861西部利得港股通新机遇混合A2025-06-030.59400.59401.92%-0.13%11.70%19.11%14.49%-40.60%
    018911中欧科技成长混合C2025-06-031.19181.1918-4.25%-10.72%-1.31%19.11%1.15%19.17%
    021541建信社会责任混合C2025-06-031.89501.8950-4.92%-9.03%-7.02%19.11%-5.86%20.47%
    519222海富通欣益混合A2025-06-031.32281.49720.24%1.79%3.94%19.11%7.04%54.44%
    021367华夏创业板综合ETF发起式联接A2025-06-031.16451.16453.73%-3.95%-3.04%19.11%2.46%16.45%
    009801长盛制造精选混合C2025-06-031.07821.07823.38%-0.22%7.10%19.10%5.93%7.82%
    050010博时特许价值混合A2025-06-032.90603.3460-2.02%-10.09%-0.92%19.10%-4.97%304.87%
    016262银华智荟内在价值灵活配置混合发起C2025-06-031.65641.6564-2.64%-7.28%-10.67%19.10%-3.07%-34.45%
    020984博时国证消费电子主题指数发起式C2025-06-031.17711.1771-2.02%-13.32%-3.97%19.08%-6.45%17.71%
    540007汇丰晋信中小盘股票2025-06-032.76492.78494.90%10.41%10.39%19.08%16.64%181.52%
    005493鑫元价值精选混合A2025-06-031.16351.16354.57%0.09%18.82%19.08%10.33%16.35%
    021047平安港股通红利精选混合发起式C2025-06-031.24191.26996.81%7.37%18.07%19.07%10.83%27.41%
    003304前海开源沪港深核心资源混合A2025-06-033.23403.26405.10%8.23%6.24%19.07%17.34%232.05%
    006537恒生前海港股通精选混合2025-06-030.80610.80613.00%1.22%15.17%19.07%12.76%-19.39%
    019335大成红利汇聚混合C2025-06-031.19051.19052.14%2.28%9.99%19.06%6.89%19.05%
    019983泓德智选启元混合C2025-06-031.07871.07873.51%3.77%3.47%19.06%6.30%7.87%
    013392广发港股通优质增长混合C2025-06-031.13411.13415.32%11.91%21.07%19.05%21.53%-26.17%
    010936交银均衡成长一年混合A2025-06-030.88120.94425.52%4.88%7.16%19.05%7.15%-6.90%
    015496景顺长城中证1000指数增强C2025-06-031.08841.08842.32%-0.92%0.93%19.04%4.02%8.84%
    015152东吴嘉禾优势精选混合C2025-06-030.87970.87971.25%-10.04%-2.81%19.04%-3.85%11.78%
    970045东吴裕盈一年持有混合C2025-06-030.79610.79611.75%-3.26%-0.83%19.03%-1.56%-20.39%
    009264泓德瑞兴三年持有期混合2025-06-031.00541.00541.44%-2.60%1.65%19.02%4.00%0.54%
    018963国泰君安量化选股混合发起D2025-06-031.15011.15013.56%0.06%2.27%19.01%4.60%4.45%
    015592国泰事件驱动策略混合C2025-06-034.84344.84342.12%-1.36%1.58%19.00%6.29%-0.33%
    020482招商中证机器人指数型发起式C2025-06-031.27211.2721-3.19%-10.61%2.63%19.00%6.67%27.21%
    016467国泰君安量化选股混合发起C2025-06-031.14561.14563.55%0.06%2.27%19.00%4.59%14.56%
    016895中银卓越成长混合A2025-06-030.96280.96283.87%0.93%9.61%19.00%10.82%-3.72%
    010093西部利得港股通新机遇混合C2025-06-030.59140.59141.91%-0.17%11.65%18.99%14.46%-41.87%
    006533易方达科融混合2025-06-032.95382.95380.87%-1.27%2.39%18.98%1.56%195.38%
    002256金信行业优选混合发起式A2025-06-031.68691.6869-7.61%-5.59%-9.19%18.98%2.17%68.69%
    014831兴银中证1000指数增强A2025-06-030.92190.92192.81%0.16%2.27%18.97%5.94%-7.81%
    002305光大风格轮动混合A2025-06-031.30501.35504.15%2.35%6.44%18.96%7.23%35.53%
    021181中欧价值精选混合A2025-06-031.17531.18624.22%4.00%4.42%18.96%5.57%18.75%
    011571鹏华鑫远价值一年持有期混合C2025-06-031.07751.07756.82%8.64%5.70%18.96%4.36%7.75%
    019353招商精选企业混合C2025-06-031.09991.09993.90%0.70%3.43%18.95%2.61%9.99%
    015976光大保德信数字经济主题混合A2025-06-031.18571.1857-0.30%-3.85%6.56%18.94%3.11%18.57%
    010418财通景气行业混合A2025-06-030.77390.77395.91%7.76%8.40%18.93%5.75%-22.61%
    018325国泰君安创新成长混合发起A2025-06-030.79820.7982-1.55%-2.72%7.23%18.92%3.93%-20.18%
    002407前海开源恒远灵活配置混合2025-06-031.10311.9831-5.56%-3.80%-2.35%18.92%1.44%95.90%
    009360招商创新增长混合A2025-06-030.69460.69465.53%8.97%6.40%18.92%17.39%-30.54%
    014017中信建投品质优选一年持有C2025-06-031.30971.30974.35%1.99%0.75%18.91%6.19%30.97%
    014963交银先进制造混合C2025-06-033.93053.93055.54%4.84%7.17%18.91%7.17%-21.92%
    012276富国中证沪港深500ETF联接C2025-06-030.94660.94663.00%0.56%7.07%18.90%6.83%-5.34%
    003305前海开源沪港深核心资源混合C2025-06-033.20203.23205.09%8.18%6.17%18.90%17.25%228.79%
    002581招商丰凯混合A2025-06-031.66101.66102.22%8.21%9.06%18.90%9.56%66.10%
    011124富国金融地产行业混合C2025-06-031.32751.32756.45%8.28%5.56%18.89%4.45%-11.14%
    021368华夏创业板综合ETF发起式联接C2025-06-031.16201.16203.71%-4.00%-3.13%18.87%2.38%16.20%
    519221海富通欣益混合C2025-06-031.61881.71230.22%1.74%3.84%18.87%6.95%75.35%
    020901招商成长量化选股股票A2025-06-031.18871.18874.54%-2.27%5.73%18.87%4.80%18.87%
    019825国寿安保新材料股票发起式C2025-06-031.20571.2057-0.70%-10.76%1.33%18.86%0.74%20.57%
    008898国寿创精选88ETF联接A2025-06-031.05781.05782.31%-6.99%-6.94%18.85%1.46%5.77%
    002582招商丰凯混合C2025-06-031.53201.53202.20%8.19%9.12%18.85%9.59%53.20%
    013145浙商汇金先进制造混合2025-06-030.73872.0647-3.37%-9.52%-4.02%18.84%-5.42%-29.95%
    001322东吴新趋势价值线混合2025-06-031.77031.77031.25%-9.84%-2.35%18.83%-3.42%77.03%
    004496前海开源多元策略混合A2025-06-032.02942.62944.20%6.41%3.48%18.83%5.80%165.39%
    018345华夏中证机器人ETF发起式联接C2025-06-031.00611.0061-3.22%-11.00%1.70%18.83%5.65%0.61%
    010926兴银科技增长1个月滚动混合C2025-06-030.90260.9026-3.20%-9.13%6.54%18.83%1.72%-9.74%
    018547金鹰产业智选一年持有混合A2025-06-031.07441.0744-1.33%-5.95%7.24%18.81%9.99%7.44%
    004424汇添富文体娱乐混合A2025-06-032.05232.05234.18%12.56%18.17%18.81%16.26%105.23%
    008186淳厚信睿混合A2025-06-032.28162.28166.65%4.36%11.66%18.81%12.76%128.16%
    002919东吴智慧医疗量化混合A2025-06-030.88780.887816.56%18.88%15.54%18.80%23.46%-11.22%
    006785东方量化多策略混合A2025-06-030.78550.78552.27%0.10%1.05%18.80%6.84%-21.46%
    015676鹏华中证移动互联网指数(LOF)C2025-06-031.15401.1540-1.26%-10.72%-7.60%18.80%-5.86%15.40%
    014724东方量化多策略混合C2025-06-030.78180.78182.25%0.10%1.05%18.80%6.83%-20.63%
    012640鹏华稳健鸿利一年持有期混合A2025-06-031.22581.22585.55%7.27%14.25%18.79%11.76%22.58%
    016370信澳业绩驱动混合A2025-06-030.63850.63853.99%-10.76%-3.83%18.77%-12.10%-36.15%
    007760景顺长城沪港深红利成长低波指数C2025-06-031.28721.56546.19%8.27%9.78%18.76%6.63%64.70%
    014135中欧金安量化混合A2025-06-031.00851.00854.55%3.50%4.59%18.76%7.18%0.85%
    021386天弘上证科创板100指数增强发起C2025-06-031.16321.1632-1.72%-4.08%3.38%18.75%7.80%16.32%
    018190东财产业智选A2025-06-030.96140.96142.59%4.43%6.68%18.75%3.95%-3.86%
    012888工银兴瑞一年持有期混合A2025-06-030.69290.69297.93%17.84%19.28%18.75%27.11%-30.71%
    008869大成恒享混合A2025-06-031.18251.18250.89%2.56%3.17%18.75%3.66%18.25%
    010673兴全中证800六个月持有指数A2025-06-031.11271.11273.34%2.74%2.74%18.74%3.75%11.27%
    007499光大风格轮动混合C2025-06-031.51501.57304.05%2.30%6.24%18.73%7.07%57.27%
    014832兴银中证1000指数增强C2025-06-030.91570.91572.78%0.11%2.16%18.72%5.84%-8.43%
    001998工银新焦点混合C2025-06-031.96521.9652-0.82%-7.37%3.24%18.71%1.90%96.52%
    001239长盛国企改革混合2025-06-030.38100.3810-1.80%-4.51%-2.31%18.69%-0.78%-61.90%
    005491兴全合宜混合(LOF)C2025-06-031.49801.49802.99%-2.18%8.18%18.69%10.06%22.69%
    008273广发优质生活混合A2025-06-031.47741.47744.74%13.52%16.69%18.69%18.12%47.74%
    019861鹏华上证科创100ETF联接A2025-06-030.94930.9493-1.55%-5.03%1.51%18.68%6.69%-5.07%
    012589南方港股通优势企业混合C2025-06-030.92520.92525.11%6.66%15.19%18.66%14.69%-7.48%
    008749富国中证科技50策略ETF联接A2025-06-030.99790.9979-1.10%-9.35%-4.01%18.66%-2.28%-0.21%
    017191鑫元中证1000指数增强发起式C2025-06-031.08151.08152.22%-0.92%-1.99%18.65%2.49%8.15%
    210002金鹰红利价值混合A2025-06-032.00993.8224-0.71%-7.01%-1.09%18.65%0.50%546.08%
    014601博时回报严选混合C2025-06-030.80650.80651.78%-4.94%7.69%18.64%5.33%-19.35%
    011236摩根行业睿选股票A2025-06-030.65630.65633.57%-1.41%4.91%18.64%5.50%-34.37%
    017663泓德汽车产业升级混合发起式A2025-06-030.82700.82700.88%-2.30%2.99%18.63%6.88%-17.30%
    009556兴全合丰三年持有混合2025-06-030.69090.69092.89%-2.25%2.22%18.63%5.64%-30.91%
    016626汇添富创新成长混合A2025-06-030.92930.9293-1.18%-7.18%6.18%18.62%8.12%-7.07%
    017505明亚中证1000指数增强A2025-06-031.02461.02463.45%1.47%1.64%18.62%3.97%2.46%
    017479广发医药精选股票A2025-06-031.07091.070911.27%17.08%19.07%18.61%28.36%7.09%
    460005华泰柏瑞价值增长混合A2025-06-032.83674.83511.58%-2.01%3.62%18.61%7.84%530.62%
    018611鹏华高端装备一年持有期混合A2025-06-030.97100.9710-6.91%-13.56%-1.60%18.60%-4.61%-2.90%
    011288上银医疗健康混合A2025-06-030.71550.71558.66%19.03%14.96%18.60%26.86%-28.45%
    620006金元顺安消费主题混合2025-06-031.67391.74394.27%3.81%2.48%18.59%1.83%74.56%
    013025富国宏观策略灵活配置混合C2025-06-032.40002.40000.84%2.78%2.48%18.58%1.91%-32.03%
    006371长安鑫盈混合A2025-06-031.54051.5405-4.05%-5.54%11.25%18.57%9.36%54.05%
    360012光大保德信中小盘混合A2025-06-031.54612.0939-0.55%-7.92%-3.18%18.57%-0.78%129.96%
    002405光大中高等级债券A2025-06-031.49321.53381.15%-2.03%3.62%18.56%2.48%54.70%
    013843银华新锐成长混合C2025-06-030.85270.8527-3.20%-7.38%-10.59%18.56%-3.55%-14.73%
    004497前海开源多元策略混合C2025-06-031.98542.57544.19%6.39%3.43%18.56%5.76%159.91%
    862001光大阳光香港精选混合(QDII)人民币A2025-05-300.65451.08010.89%0.17%8.27%18.55%8.88%-50.06%
    016252华夏景气成长一年持有混合发起式A2025-06-030.98720.98722.78%1.72%5.40%18.54%7.82%-1.28%
    018776金信精选成长混合A2025-06-031.02131.0213-7.50%-5.16%-8.78%18.54%2.59%2.13%
    002801泓德泓信混合2025-06-031.53571.86573.60%2.74%2.85%18.53%5.49%91.12%
    016007招商中证消费电子主题ETF联接A2025-06-031.05191.0519-2.76%-13.74%-6.17%18.52%-8.29%5.19%
    016896中银卓越成长混合C2025-06-030.95480.95483.83%0.82%9.40%18.52%10.64%-4.52%
    005341长安裕泰混合A2025-06-032.01642.01646.60%8.65%9.93%18.51%8.35%101.64%
    862011光大阳光香港精选混合(QDII)美元A2025-05-300.09110.09110.88%0.14%8.23%18.50%8.92%-50.07%
    002332汇丰晋信沪港深A2025-06-031.31431.36932.34%-0.03%7.30%18.50%7.26%38.11%
    013490同泰金融精选股票A2025-06-030.94950.94952.38%-9.09%-11.13%18.49%-7.43%-5.05%
    008899国寿创精选88ETF联接C2025-06-031.04181.04182.28%-7.07%-7.08%18.49%1.32%4.17%
    015066华夏逸享健康混合C2025-06-031.05021.050210.21%18.19%14.65%18.49%26.71%3.23%
    005109汇安多策略混合A2025-06-031.20851.53557.58%10.54%5.80%18.49%14.13%58.09%
    021182中欧价值精选混合C2025-06-031.17051.18144.19%3.90%4.23%18.49%5.40%18.26%
    010687工银文体产业股票C2025-06-033.05103.05100.43%0.43%9.87%18.49%7.17%1.63%
    870017广发资管消费精选灵活配置混合2025-06-031.04861.99148.88%15.56%17.62%18.47%16.82%4.86%
    013620华安媒体互联网混合C2025-06-032.86102.8610-3.02%-6.29%-3.15%18.47%-3.90%-4.86%
    016234财通景气行业混合C2025-06-030.76550.76555.88%7.64%8.18%18.46%5.57%-0.94%
    020253银河中债0-3年政金债指数C2025-06-031.19941.19940.03%0.67%3.60%18.46%0.43%19.94%
    011196摩根优势成长混合A2025-06-030.56870.5687-6.85%-5.55%6.72%18.45%7.77%-43.13%
    015135工银专精特新混合A2025-06-030.81470.81470.51%0.15%9.40%18.45%15.38%-18.53%
    016384永赢消费鑫选6个月持有混合A2025-06-031.10441.10448.17%16.47%16.67%18.45%15.95%10.44%
    018326国泰君安创新成长混合发起C2025-06-030.79170.7917-1.59%-2.82%7.02%18.45%3.76%-20.83%
    008640方正富邦科技创新A2025-06-031.39161.3916-9.19%-6.95%9.30%18.44%13.83%39.16%
    010420民生加银成长优选股票2025-06-030.72190.72192.66%-0.25%7.71%18.44%4.01%-27.81%
    006128银河和美生活混合A2025-06-031.17151.1715-10.55%-13.33%-6.53%18.44%-6.56%17.15%
    019862鹏华上证科创100ETF联接C2025-06-030.94640.9464-1.56%-5.08%1.39%18.43%6.59%-5.36%
    012411海富通成长领航混合C2025-06-030.63160.63162.27%-6.05%-3.85%18.43%-4.09%-36.84%
    014036博时成长回报混合A2025-06-030.73130.73131.08%-7.73%5.71%18.41%5.16%-26.87%
    002214中海沪港深价值优选混合A2025-06-030.90701.02700.22%-6.01%11.29%18.41%12.67%-1.82%
    019597银华惠享三年定期开放混合2025-05-301.02511.1751-1.87%-6.66%-3.55%18.40%-0.39%17.14%
    006002工银医药健康股票A2025-06-031.92952.47718.27%18.06%19.46%18.39%27.25%132.41%
    270021广发聚瑞混合A2025-06-033.63473.63470.73%-3.82%-1.43%18.39%-1.22%263.47%
    002885大摩万众创新混合A2025-06-030.71420.71422.82%6.60%1.78%18.38%10.23%-28.58%
    011015嘉合锦元回报混合A2025-06-030.83970.83971.05%-4.28%-4.75%18.37%-0.18%-16.03%
    000219博时裕益混合2025-06-032.40502.65702.34%1.05%2.34%18.36%3.89%195.27%
    050022博时回报混合2025-06-031.64182.5137-0.54%-7.72%4.70%18.35%4.53%218.02%
    003152华富天鑫灵活配置混合A2025-06-031.43871.6387-1.25%-6.30%4.09%18.35%1.72%64.53%
    011948东吴智慧医疗量化混合C2025-06-030.87320.873216.52%18.75%15.30%18.34%23.26%-35.86%
    010425国投瑞银开放视角精选混合A2025-06-030.72100.72106.09%4.86%6.67%18.33%7.66%-27.90%
    006127华宝香港中小C2025-06-031.24011.24012.70%4.25%11.62%18.33%11.40%-15.81%
    005342长安裕泰混合C2025-06-032.01562.01566.59%8.61%9.85%18.33%8.28%101.56%
    015184汇添富文体娱乐混合D2025-06-032.02612.02614.14%12.44%17.93%18.33%16.06%2.48%
    013883交银启明混合C2025-06-031.19971.36575.38%4.84%6.60%18.31%6.51%-24.79%
    012880国泰景气优选混合A2025-06-030.81470.81472.80%-0.92%6.93%18.31%8.87%-18.53%
    005494鑫元价值精选混合C2025-06-031.11851.11854.50%-0.05%18.52%18.31%10.09%11.85%
    008870大成恒享混合C2025-06-031.15791.15790.85%2.46%2.96%18.29%3.49%15.79%
    015148华安中证1000指数增强A2025-06-030.90780.90782.61%0.97%0.83%18.26%5.74%-9.22%
    008916华夏中证浙江国资创新发展ETF联接A2025-06-031.23251.23256.57%6.57%4.59%18.26%7.89%23.25%
    010674兴全中证800六个月持有指数C2025-06-031.09361.09363.30%2.64%2.54%18.25%3.57%9.36%
    011289上银医疗健康混合C2025-06-030.70650.70658.61%18.92%14.77%18.24%26.68%-29.35%
    017067申万菱信中证1000指数增强A2025-06-031.01181.01182.35%0.66%4.34%18.24%4.37%1.18%
    002770安信新回报混合A2025-06-032.53172.58176.18%13.74%11.34%18.24%14.49%164.86%
    006752天弘港股通精选A2025-06-031.00881.00883.54%2.19%5.30%18.24%7.19%0.88%
    008187淳厚信睿混合C2025-06-032.22222.22226.60%4.23%11.38%18.22%12.52%122.22%
    090013大成竞争优势混合A2025-06-031.87823.06123.39%3.86%7.86%18.22%6.23%320.72%
    002871华夏智胜价值成长A2025-06-031.69281.69284.08%4.26%6.62%18.20%8.23%69.28%
    011296汇添富优势行业一年持有混合A2025-06-030.56140.56143.16%4.10%11.63%18.19%16.02%-43.86%
    016475大成新兴活力混合A2025-06-031.15401.15409.66%13.68%18.43%18.19%20.37%15.40%
    008750富国中证科技50策略ETF联接C2025-06-030.97700.9770-1.14%-9.44%-4.21%18.18%-2.45%-2.30%
    016008招商中证消费电子主题ETF联接C2025-06-031.04681.0468-2.79%-13.81%-6.31%18.18%-8.41%4.68%
    015102东方红ESG可持续投资混合A2025-06-030.86300.86302.95%3.60%9.92%18.17%9.67%-13.70%
    673060西部利得景瑞灵活配置混合A2025-06-032.43902.5340-1.53%-5.76%4.63%18.17%8.06%162.60%
    020902招商成长量化选股股票C2025-06-031.18161.18164.47%-2.42%5.42%18.16%4.53%18.16%
    017664泓德汽车产业升级混合发起式C2025-06-030.81930.81930.84%-2.41%2.77%18.16%6.69%-18.07%
    015894平安中证消费电子主题ETF发起式联接A2025-06-030.98810.9881-2.86%-13.40%-6.32%18.15%-8.20%-1.19%
    011712大摩万众创新混合C2025-06-030.70830.70832.80%6.56%1.68%18.15%10.16%-15.88%
    019999国泰优质领航混合A2025-06-031.12431.12432.49%4.70%10.38%18.15%12.03%12.43%
    001363长城久惠灵活配置混合A2025-06-031.55811.5581-0.20%-1.83%-4.17%18.14%-2.72%55.81%
    000878中海医药健康产业精选混合A2025-06-031.29002.343011.69%17.70%10.92%18.13%21.24%119.97%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-06-031.26981.26985.93%8.58%15.40%18.13%10.66%26.98%
    012186招商品质成长混合A2025-06-030.67370.67375.36%8.85%5.89%18.11%17.29%-32.63%
    010937交银均衡成长一年混合C2025-06-030.85080.91385.44%4.66%6.74%18.10%6.79%-10.08%
    015749博时优享回报混合A2025-06-030.86680.86683.07%0.03%7.46%18.09%6.74%-13.32%
    008641方正富邦科技创新C2025-06-031.36981.3698-9.22%-7.02%9.14%18.09%13.69%36.98%
    002406光大中高等级债券C2025-06-031.44761.48771.11%-2.12%3.42%18.08%2.32%49.97%
    001304建信鑫安回报灵活配置混合A2025-06-031.12211.37710.61%-2.44%0.97%18.08%4.65%42.45%
    017506明亚中证1000指数增强C2025-06-031.01631.01633.42%1.37%1.44%18.08%3.79%1.63%
    015977光大保德信数字经济主题混合C2025-06-031.17481.1748-0.34%-3.94%6.35%18.06%2.94%17.48%
    008290华安现代生活混合2025-06-031.00311.00316.00%6.79%15.19%18.05%14.54%0.31%
    016371信澳业绩驱动混合C2025-06-030.62780.62783.92%-10.90%-4.11%18.05%-12.32%-37.22%
    019308光大保德信中小盘混合C2025-06-031.53491.5349-0.59%-8.03%-3.39%18.05%-0.97%-3.85%
    015183汇添富文体娱乐混合C2025-06-032.01342.01344.12%12.39%17.82%18.05%15.97%1.84%
    010393工银健康生活混合A2025-06-030.71710.71718.36%18.12%19.12%18.04%26.67%-28.29%
    012889工银兴瑞一年持有期混合C2025-06-030.67760.67767.86%17.64%18.90%18.03%26.80%-32.24%
    020252银河中债0-3年政金债指数A2025-06-031.19361.19360.03%0.69%3.66%18.03%0.46%19.36%
    005894华夏优势精选股票2025-06-031.11651.1165-1.57%-11.48%-18.21%18.02%-15.64%11.65%
    011237摩根行业睿选股票C2025-06-030.64240.64243.51%-1.55%4.64%18.02%5.28%-35.76%
    013491同泰金融精选股票C2025-06-030.93600.93602.34%-9.18%-11.30%18.02%-7.58%-6.40%
    011882招商蓝筹精选股票A2025-06-030.70810.70812.43%1.52%7.83%18.02%9.51%-29.19%
    001980中欧量化驱动混合A2025-06-031.19541.49542.70%-1.13%3.54%18.01%3.37%48.92%
    019185泰康中证1000指数增强发起A2025-06-031.09001.09002.83%0.64%2.78%18.00%4.50%9.00%
    002771安信新回报混合C2025-06-032.48372.53376.16%13.69%11.23%18.00%14.39%159.86%
    006165建信中证1000指数增强A2025-06-031.64012.17152.44%0.89%1.69%17.99%5.37%121.73%
    017480广发医药精选股票C2025-06-031.06051.060511.20%16.91%18.76%17.99%28.06%6.05%
    018004广发优质生活混合C2025-06-031.45851.45854.63%13.29%16.31%17.98%17.78%-8.70%
    009361招商创新增长混合C2025-06-030.66750.66755.43%8.75%5.99%17.97%17.00%-33.25%
    018191东财产业智选C2025-06-030.94850.94852.54%4.28%6.37%17.97%3.70%-5.15%
    011346淳厚鑫淳一年持有混合2025-06-030.76740.76744.49%13.93%20.70%17.97%20.95%-23.26%
    016563金鹰红利价值混合C2025-06-031.97982.5878-0.77%-7.15%-1.38%17.94%0.24%35.49%
    016627汇添富创新成长混合C2025-06-030.91560.9156-1.24%-7.32%5.87%17.91%7.84%-8.44%
    010026广发聚瑞混合C2025-06-033.57043.57040.69%-3.92%-1.63%17.91%-1.39%-3.07%
    002872华夏智胜价值成长C2025-06-031.67011.67014.06%4.20%6.48%17.91%8.12%67.01%
    008917华夏中证浙江国资创新发展ETF联接C2025-06-031.21531.21536.55%6.49%4.44%17.91%7.75%21.53%
    005583易方达港股通红利混合2025-06-030.75720.75723.65%6.12%13.78%17.91%7.63%-24.28%
    006753天弘港股通精选C2025-06-030.99080.99083.52%2.12%5.16%17.90%7.08%-0.92%
    011197摩根优势成长混合C2025-06-030.55740.5574-6.88%-5.65%6.46%17.89%7.54%-44.26%
    018612鹏华高端装备一年持有期混合C2025-06-030.96000.9600-6.97%-13.69%-1.90%17.89%-4.86%-4.00%
    005110汇安多策略混合C2025-06-031.17301.48407.52%10.40%5.53%17.89%13.88%52.27%
    016174汇丰晋信策略优选混合A2025-06-031.22091.22093.07%0.27%6.22%17.88%6.97%22.09%
    018548金鹰产业智选一年持有混合C2025-06-031.06081.0608-1.39%-6.09%6.83%17.87%9.62%6.08%
    016385永赢消费鑫选6个月持有混合C2025-06-031.09051.09058.12%16.33%16.39%17.87%15.72%9.05%
    862012光大阳光香港精选混合(QDII)人民币C2025-05-300.47270.47270.85%0.02%7.95%17.85%8.62%-52.73%
    016253华夏景气成长一年持有混合发起式C2025-06-030.97380.97382.71%1.55%5.08%17.85%7.54%-2.62%
    910022东方红启航三年持有混合A2025-06-034.17954.57052.69%3.24%9.51%17.85%9.27%-10.17%
    012671嘉实核心蓝筹混合A2025-06-030.89340.89344.32%5.17%8.41%17.85%9.70%-10.66%
    017919中欧中证1000指数增强A2025-06-031.00441.00442.84%-1.19%-1.26%17.85%2.24%0.44%
    010225东方红启航三年持有混合B2025-06-034.17964.17962.69%3.24%9.51%17.84%9.26%-10.17%
    013293长城健康消费混合A2025-06-030.67500.67506.58%16.62%18.34%17.84%20.56%-32.50%
    010426国投瑞银开放视角精选混合C2025-06-030.70870.70876.03%4.73%6.44%17.84%7.46%-29.13%
    018777金信精选成长混合C2025-06-031.01081.0108-7.55%-5.30%-9.05%17.84%2.34%1.08%
    011069工银成长精选混合A2025-06-030.67620.67627.93%20.17%21.77%17.83%32.07%-32.38%
    002482宝盈互联网沪港深混合2025-06-032.07602.0760-0.38%-1.89%-2.63%17.82%3.23%107.60%
    000688景顺长城研究精选股票A2025-06-031.50101.7510-2.85%-13.19%-3.10%17.82%-3.35%80.22%
    014136中欧金安量化混合C2025-06-030.98170.98174.48%3.29%4.18%17.81%6.82%-1.83%
    008973大成中华沪深港300指数(LOF)C2025-06-031.17251.17253.32%0.63%8.26%17.80%7.69%10.80%
    015149华安中证1000指数增强C2025-06-030.89740.89742.58%0.87%0.64%17.80%5.56%-10.26%
    014841东方阿尔法医疗健康混合发起A2025-06-031.05181.05182.87%15.91%14.96%17.80%24.47%5.18%
    005826华夏潜龙精选股票2025-06-031.56951.5695-1.52%-11.61%-5.94%17.80%-6.28%56.95%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-06-031.26101.26105.90%8.49%15.23%17.78%10.52%26.10%
    017068申万菱信中证1000指数增强C2025-06-031.00251.00252.31%0.55%4.12%17.77%4.19%0.25%
    020000国泰优质领航混合C2025-06-031.12001.12002.44%4.59%10.16%17.77%11.84%12.00%
    015665银河和美生活混合C2025-06-031.15021.1502-10.60%-13.45%-6.81%17.75%-6.80%-30.65%
    016476大成新兴活力混合C2025-06-031.14441.14449.64%13.58%18.21%17.74%20.18%14.44%
    002333汇丰晋信沪港深C2025-06-031.25211.30712.30%-0.14%7.05%17.73%7.06%31.65%
    008303宝盈龙头优选股票A2025-06-031.32751.36962.49%7.41%9.78%17.73%7.29%37.16%
    011297汇添富优势行业一年持有混合C2025-06-030.55240.55243.12%3.99%11.42%17.73%15.81%-44.76%
    002264华夏乐享健康混合A2025-06-031.72001.72007.57%14.82%11.47%17.73%20.28%72.00%
    015136工银专精特新混合C2025-06-030.80090.80090.45%-0.01%9.08%17.73%15.09%-19.91%
    012688长安成长优选混合A2025-06-030.58840.5884-4.14%-5.92%10.64%17.73%8.78%-41.16%
    012881国泰景气优选混合C2025-06-030.80030.80032.76%-1.05%6.66%17.73%8.65%-19.97%
    009258西部利得景瑞灵活配置混合C2025-06-032.39102.4860-1.56%-5.87%4.46%17.73%7.85%90.21%
    009882华润元大核心动力混合A2025-06-030.68250.6825-1.84%-3.26%-2.83%17.71%-1.07%-31.75%
    006003工银医药健康股票C2025-06-031.84582.38908.20%17.87%19.10%17.71%26.93%122.85%
    003516国泰融安多策略灵活配置混合A2025-06-032.38572.38571.16%-2.11%2.46%17.71%4.28%138.57%
    014037博时成长回报混合C2025-06-030.71610.71611.03%-7.86%5.40%17.70%4.91%-28.39%
    020362中海沪港深价值优选混合C2025-06-030.89800.89800.22%-6.07%11.14%17.69%12.53%18.16%
    012641鹏华稳健鸿利一年持有期混合C2025-06-031.18781.18785.48%7.05%13.78%17.69%11.37%18.78%
    008134鹏华优选价值股票A2025-06-031.44271.55924.79%6.36%10.27%17.68%9.22%59.56%
    009126嘉实基础产业优选股票A2025-06-031.23401.23403.97%6.33%8.58%17.68%10.63%23.40%
    011016嘉合锦元回报混合C2025-06-030.81880.81881.00%-4.41%-5.03%17.68%-0.43%-18.12%
    015895平安中证消费电子主题ETF发起式联接C2025-06-030.97670.9767-2.89%-13.49%-6.51%17.67%-8.36%-2.33%
    002292诺安益鑫灵活配置混合A2025-06-031.69001.6900-3.62%-5.59%-5.47%17.66%-4.18%69.00%
    010037华泰柏瑞价值增长混合C2025-06-032.63443.58961.51%-2.21%3.20%17.65%7.48%-36.71%
    005450华夏稳盛灵活配置混合2025-06-031.30751.30756.87%0.62%1.81%17.64%4.22%30.75%
    003822中信建投轮换混合A2025-06-032.80422.80423.24%1.37%0.08%17.64%4.67%180.42%
    003504景顺长城景颐丰利债券A2025-06-031.22781.28160.52%0.67%3.58%17.64%2.69%29.07%
    002350华安安华灵活配置混合A2025-06-031.55871.5587-0.76%-3.60%1.92%17.63%5.32%55.87%
    010427兴银策略智选混合A2025-06-030.93840.9384-1.83%-7.32%6.98%17.62%2.45%-6.16%
    006372长安鑫盈混合C2025-06-031.47971.4797-4.13%-5.73%10.81%17.62%8.99%47.97%
    350009天治研究驱动混合A2025-06-031.67232.4122-0.04%-3.79%-4.73%17.62%2.67%174.71%
    018541建信鑫安回报灵活配置混合C2025-06-031.11311.18810.58%-2.54%0.77%17.61%4.47%5.38%
    001732广发百发大数据价值混合E2025-06-031.16201.16201.13%6.70%3.20%17.61%7.79%16.20%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-06-030.96260.96260.25%-2.32%3.31%17.61%4.47%-3.74%
    020364博时卓越成长混合A2025-06-031.17991.17990.20%0.30%2.93%17.60%3.13%17.99%
    519120浦银安盛新兴产业混合A2025-06-033.44413.94413.35%-2.10%1.19%17.59%-1.50%306.03%
    019740财通资管创新医药混合A2025-06-031.16121.16124.02%14.85%14.21%17.59%18.87%16.12%
    005543银华心诚灵活配置混合A2025-06-031.48361.71361.78%0.11%12.71%17.59%14.55%63.57%
    011930华夏时代前沿一年持有混合A2025-06-030.86520.8652-0.56%-6.59%2.44%17.59%4.97%-13.48%
    001731广发百发大数据价值混合A2025-06-031.13701.13701.07%6.66%3.18%17.58%7.77%13.70%
    017564华安产业优选混合A2025-06-030.92450.92455.07%-0.71%0.38%17.58%4.58%-7.55%
    015103东方红ESG可持续投资混合C2025-06-030.84900.84902.88%3.46%9.65%17.57%9.44%-15.10%
    015453中欧中证500指数增强A2025-06-031.03711.03712.69%1.19%3.67%17.57%5.97%3.71%
    011373招商前沿医疗保健股票A2025-06-030.53510.53515.56%8.54%6.61%17.55%17.84%-46.49%
    014872嘉实品质蓝筹一年持有混合A2025-06-030.91070.91074.31%4.97%8.10%17.54%9.35%-8.93%
    019186泰康中证1000指数增强发起C2025-06-031.08301.08302.79%0.53%2.58%17.53%4.32%8.30%
    006166建信中证1000指数增强C2025-06-031.59612.12222.41%0.79%1.49%17.52%5.19%116.04%
    013442建信中证1000指数增强E2025-06-031.59662.02172.41%0.79%1.49%17.52%5.19%-4.59%
    018413大成竞争优势混合C2025-06-031.85552.02853.34%3.71%7.55%17.51%5.97%18.62%
    010558汇安鑫利优选混合A2025-06-030.65740.6574-0.35%-1.95%2.29%17.50%4.15%-34.26%
    017626长城久惠灵活配置混合C2025-06-031.53741.5374-0.25%-1.97%-4.46%17.49%-2.97%-4.97%
    015750博时优享回报混合C2025-06-030.85450.85453.01%-0.11%7.17%17.49%6.49%-14.55%
    008085海富通先进制造股票A2025-06-031.03121.0312-1.24%-8.60%0.98%17.48%0.46%3.12%
    015553融通价值成长混合A2025-06-031.15631.15639.33%12.34%7.42%17.47%14.24%15.63%
    006336泓德量化精选混合2025-06-031.44601.44603.77%2.52%0.53%17.47%3.43%44.57%
    001448华商双翼平衡混合A2025-06-031.79601.79601.41%-4.16%3.22%17.46%1.99%79.60%
    003153华富天鑫灵活配置混合C2025-06-031.33421.5342-1.32%-6.50%3.67%17.46%1.38%53.81%
    014560东方汽车产业趋势混合A2025-06-030.77310.7731-3.34%-9.95%2.85%17.46%4.61%-22.69%
    008294朱雀企业优胜A2025-06-031.32721.32720.68%-2.04%7.42%17.44%9.79%32.72%
    008347中信建投甄选混合A2025-06-032.22622.22623.54%0.87%-0.49%17.43%3.88%122.62%
    011934中航量化阿尔法六个月持有A2025-06-030.84090.84093.27%0.88%2.88%17.43%4.92%-15.91%
    002156长盛盛世混合A2025-06-031.25101.54582.10%0.96%4.70%17.42%3.50%61.95%
    016175汇丰晋信策略优选混合C2025-06-031.20561.20563.02%0.14%5.96%17.41%6.75%20.56%
    011152国富兴海回报混合A2025-06-031.05731.05732.53%2.39%6.37%17.41%6.68%5.73%
    006369弘毅远方国企转型升级混合A2025-06-031.38281.41781.24%-2.43%4.33%17.40%5.26%42.87%
    001744诺安进取回报混合2025-06-031.29601.32403.76%0.86%10.58%17.39%8.91%33.16%
    002043天治研究驱动混合C2025-06-031.54372.0473-0.06%-3.83%-4.83%17.36%2.58%96.32%
    010161广发瑞安精选股票A2025-06-030.83890.83890.53%-2.32%1.56%17.35%1.15%-16.11%
    012545富荣福银混合A2025-06-030.87670.87672.61%3.25%9.56%17.32%10.76%-12.33%
    002955融通新趋势灵活配置混合2025-06-031.56001.56003.38%6.41%11.59%17.29%9.24%56.00%
    002251华夏军工安全混合A2025-06-031.45201.45207.00%8.04%3.05%17.29%7.64%45.20%
    018332嘉实新兴景气混合发起式A2025-06-030.91610.9161-1.75%-7.92%2.55%17.28%3.60%-8.39%
    000646华润元大量化优选混合A2025-06-031.50331.50334.89%4.66%-1.11%17.27%2.75%50.33%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-06-030.95680.95680.21%-2.41%3.15%17.24%4.34%-4.32%
    013369汇添富自主核心科技一年持有混合A2025-06-030.87050.8705-3.36%-10.84%-4.76%17.24%-4.21%-12.95%
    019328国泰金盛回报混合A2025-06-031.16721.16723.47%5.14%14.29%17.24%13.24%16.72%
    020693长城健康消费混合C2025-06-030.66940.66946.63%16.58%18.08%17.23%20.37%27.65%
    000679招商丰利灵活配置混合A2025-06-031.38101.38104.23%3.68%4.70%17.23%4.62%38.10%
    006547红塔红土盛弘混合A2025-06-031.00391.55191.93%0.34%1.56%17.22%4.85%54.95%
    014842东方阿尔法医疗健康混合发起C2025-06-031.03531.03532.82%15.78%14.68%17.22%24.21%3.53%
    003505景顺长城景颐丰利债券C2025-06-031.20191.25560.48%0.58%3.38%17.21%2.53%26.35%
    013513长安先进制造混合A2025-06-030.62720.6272-4.97%-7.00%9.65%17.21%7.58%-37.28%
    018998景顺长城研究精选股票C2025-06-031.48601.4860-2.81%-13.25%-3.32%17.19%-3.57%22.41%
    002157长盛盛世混合C2025-06-031.23661.46622.08%0.91%4.60%17.19%3.42%51.45%
    007827华润元大量化优选混合C2025-06-031.47691.47694.88%4.63%-1.16%17.19%2.71%24.23%
    012187招商品质成长混合C2025-06-030.65410.65415.30%8.64%5.47%17.18%16.89%-34.59%
    014550诺安益鑫灵活配置混合C2025-06-031.66781.6678-3.66%-5.68%-5.67%17.18%-4.35%2.96%
    003823中信建投轮换混合C2025-06-032.73352.73353.20%1.27%-0.11%17.17%4.50%173.35%
    005537中航新起航灵活配置混合A2025-06-030.54870.54873.96%8.35%7.88%17.17%13.30%-45.13%
    015911兴业致远混合A2025-06-031.00021.00021.02%-3.97%-2.79%17.16%0.57%0.02%
    011070工银成长精选混合C2025-06-030.65940.65947.89%19.98%21.39%17.14%31.75%-34.06%
    019071嘉实国证通信ETF发起联接A2025-06-031.15141.15144.75%-3.37%-3.16%17.14%-4.50%15.14%
    017920中欧中证1000指数增强C2025-06-030.99090.99092.78%-1.33%-1.55%17.14%1.99%-0.91%
    021140易方达中证汽车零部件主题ETF联接发起式A2025-06-031.12151.12150.37%-5.48%2.83%17.14%5.00%12.15%
    014061浦银安盛新兴产业混合C2025-06-033.38783.88783.31%-2.20%1.00%17.14%-1.66%-16.32%
    014042银华心诚灵活配置混合C2025-06-031.46331.46331.74%0.01%12.49%17.14%14.36%-30.05%
    013247交银瑞卓三年持有期混合2025-06-031.02011.02015.05%7.96%13.07%17.13%7.90%2.01%
    000628大成高鑫股票A2025-06-034.82104.82103.76%3.98%12.80%17.13%6.68%382.10%
    004040金鹰医疗健康产业A2025-06-031.10241.4024-1.21%3.76%5.97%17.13%19.72%24.35%
    005682财通资管消费精选混合A2025-06-031.37941.3794-1.71%-1.77%6.83%17.13%6.13%37.94%
    009883华润元大核心动力混合C2025-06-030.66630.6663-1.88%-3.39%-3.08%17.12%-1.29%-33.37%
    019741财通资管创新医药混合C2025-06-031.15471.15473.99%14.72%13.98%17.11%18.66%15.47%
    015514方正富邦鑫诚12个月持有混合A2025-06-031.01931.01933.45%6.80%5.48%17.11%5.34%1.93%
    010394工银健康生活混合C2025-06-030.69140.69148.27%17.89%18.65%17.11%26.24%-30.86%
    610008信澳信用债债券A2025-06-031.11601.63801.45%1.27%7.10%17.10%6.59%77.01%
    018233浙商中证1000指数增强A2025-06-031.06431.06432.88%0.42%1.53%17.10%5.25%6.43%
    019106南方智信混合A2025-06-031.17541.17546.04%6.06%10.00%17.09%9.20%17.54%
    005538中航新起航灵活配置混合C2025-06-030.53840.53843.96%8.35%7.83%17.07%13.25%-46.16%
    015065华夏乐享健康混合C2025-06-031.68801.68807.52%14.67%11.20%17.06%19.97%-1.97%
    012244广发金融地产精选股票A2025-06-030.80720.80725.72%5.72%12.02%17.05%8.95%-19.28%
    011883招商蓝筹精选股票C2025-06-030.68650.68652.36%1.31%7.40%17.05%9.14%-31.35%
    008304宝盈龙头优选股票C2025-06-031.27521.31582.41%7.20%9.32%17.05%6.90%31.75%
    016183华安安华灵活配置混合C2025-06-031.53681.5368-0.80%-3.72%1.67%17.04%5.11%-13.88%
    010592南方医药创新股票A2025-06-030.60650.60657.59%19.08%15.61%17.04%25.44%-39.35%
    010428兴银策略智选混合C2025-06-030.91630.9163-1.88%-7.44%6.71%17.04%2.22%-8.37%
    019694中欧中证500指数增强E2025-06-031.02921.02922.65%1.08%3.42%17.03%5.75%15.76%
    011020财通资管消费精选混合C2025-06-030.66300.6630-1.72%-1.81%6.78%17.01%6.08%-33.70%
    014960国泰融安多策略灵活配置混合C2025-06-032.33252.33251.11%-2.26%2.15%17.01%4.02%-21.78%
    002181华安大安全主题混合A2025-06-032.15402.15403.26%4.46%3.31%17.00%6.06%115.40%
    008084海富通先进制造股票C2025-06-031.00891.0089-1.27%-8.69%0.77%17.00%0.28%0.89%
    009076工银圆兴混合2025-06-031.22741.22740.38%-1.88%2.54%17.00%1.72%22.74%
    020875中欧量化驱动混合C2025-06-031.18421.18422.63%-1.28%3.00%16.99%2.88%15.61%
    015271财通多策略升级混合(LOF)C2025-06-031.26001.26005.79%7.78%7.23%16.99%4.65%9.95%
    673141西部利得景程混合A2025-06-031.24931.24931.04%2.17%1.94%16.99%7.25%24.93%
    000879中海医药健康产业精选混合C2025-06-031.14402.197011.61%17.45%10.32%16.97%20.80%101.53%
    001054工银新金融股票A2025-06-032.70902.70906.91%7.50%3.91%16.97%3.52%170.90%
    008348中信建投甄选混合C2025-06-032.17832.17833.51%0.77%-0.69%16.96%3.71%117.83%
    020258鹏华优选价值股票C2025-06-031.34491.34494.73%6.21%9.96%16.96%8.95%34.49%
    008261招商研究优选股票A2025-06-031.30511.30510.59%4.42%2.83%16.94%2.24%30.51%
    006548红塔红土盛弘混合C2025-06-030.98511.53311.91%0.27%1.43%16.93%4.73%52.46%
    010559汇安鑫利优选混合C2025-06-030.64390.6439-0.37%-2.07%2.04%16.92%3.96%-35.61%
    011523前海联合产业趋势混合A2025-06-030.62390.62392.73%-9.09%-1.28%16.92%-0.70%-37.61%
    014410华夏时代领航两年持有混合A2025-06-031.03431.03432.10%-1.00%5.29%16.91%3.10%3.43%
    020365博时卓越成长混合C2025-06-031.17041.17040.14%0.15%2.63%16.90%2.87%17.04%
    002808泓德优势领航混合2025-06-031.46381.86380.99%-1.73%2.06%16.90%3.76%86.66%
    610108信澳信用债债券C2025-06-031.10701.58901.47%1.28%6.96%16.90%6.54%70.64%
    015554融通价值成长混合C2025-06-031.13991.13999.29%12.22%7.17%16.89%14.02%13.99%
    015454中欧中证500指数增强C2025-06-031.01821.01822.64%1.05%3.36%16.89%5.71%1.82%
    017565华安产业优选混合C2025-06-030.91370.91375.00%-0.86%0.08%16.89%4.32%-8.63%
    014771中泰红利优选一年持有混合发起2025-06-031.40071.40073.39%3.16%7.03%16.88%3.10%40.07%
    014561东方汽车产业趋势混合C2025-06-030.76040.7604-3.39%-10.07%2.59%16.88%4.39%-23.96%
    007397华宝沪港深价值指数C2025-06-031.18711.18714.31%2.98%8.09%16.88%6.18%20.13%
    010610摩根远见两年持有期混合2025-06-030.77990.77993.08%-2.93%5.38%16.87%8.14%-22.01%
    017778浦银安盛中证证券公司30ETF联接A2025-06-031.04481.04481.72%-3.88%-12.06%16.87%-8.04%4.48%
    010162广发瑞安精选股票C2025-06-030.82400.82400.49%-2.42%1.35%16.86%0.97%-17.60%
    007393上银未来生活灵活配置混合A2025-06-031.25721.25721.23%-3.76%-6.94%16.86%1.36%25.72%
    012546富荣福银混合C2025-06-030.86300.86302.56%3.13%9.32%16.86%10.57%-13.70%
    673143西部利得景程混合C2025-06-031.24151.24151.03%2.14%1.89%16.86%7.19%24.15%
    002176华商双翼平衡混合C2025-06-031.77501.77501.37%-4.26%2.96%16.85%1.84%-5.48%
    018861景顺长城量化港股通股票C2025-06-031.01301.01303.57%2.74%14.70%16.85%12.64%17.42%
    001541汇添富民营新动力股票2025-06-031.50501.50502.17%-2.34%2.31%16.85%4.51%50.50%
    019072嘉实国证通信ETF发起联接C2025-06-031.14651.14654.73%-3.44%-3.28%16.85%-4.59%14.65%
    018774汇添富华证专精特新100指数发起式A2025-06-030.82820.8282-1.66%-2.51%-0.77%16.85%0.74%-17.18%
    020113易方达中证沪港深500ETF发起式联接A2025-06-031.28341.28343.05%0.21%6.09%16.84%5.91%28.34%
    016924广发百发大数据价值混合C2025-06-031.11701.11700.99%6.48%2.76%16.84%7.51%-13.14%
    006593博道中证500增强A2025-06-031.77692.05693.10%2.52%4.83%16.84%4.59%114.85%
    007468中信建投精选混合A2025-06-032.10922.10923.78%1.77%0.70%16.83%5.16%110.90%
    009127嘉实基础产业优选股票C2025-06-031.20011.20013.92%6.20%8.31%16.83%10.40%20.01%
    010434红土创新医疗保健股票2025-06-031.23081.230820.49%35.95%23.89%16.82%34.62%23.08%
    009859银华乐享混合A2025-06-030.62380.6238-3.70%-9.04%-11.29%16.82%-4.82%-37.62%
    006373国富全球科技互联混合(QDII)人民币A2025-05-303.56113.56118.78%5.49%-0.09%16.81%1.92%256.11%
    013530弘毅远方国企转型升级混合C2025-06-031.35761.35761.19%-2.56%4.07%16.81%5.04%-27.73%
    012689长安成长优选混合C2025-06-030.57070.5707-4.21%-6.10%10.19%16.80%8.42%-42.93%
    018045东方创新医疗股票A2025-06-030.94000.94003.12%7.04%1.24%16.80%11.67%-6.00%
    021141易方达中证汽车零部件主题ETF联接发起式C2025-06-031.11791.11790.34%-5.55%2.68%16.79%4.88%11.79%
    013370汇添富自主核心科技一年持有混合C2025-06-030.85920.8592-3.40%-10.93%-4.96%16.79%-4.38%-14.08%
    011786工银聚安混合A2025-06-031.18001.18000.05%4.26%8.31%16.79%4.30%18.00%
    012672嘉实核心蓝筹混合C2025-06-030.86520.86524.23%4.95%7.96%16.78%9.33%-13.48%
    006522财通新兴蓝筹混合A2025-06-031.44721.44721.33%-4.54%-5.70%16.78%-4.56%44.72%
    240016华宝上证180价值ETF联接A2025-06-032.75802.78805.03%5.07%4.15%16.77%1.88%183.40%
    018916华夏专精特新混合发起式A2025-06-031.12441.12443.12%1.62%0.52%16.76%4.07%12.44%
    011931华夏时代前沿一年持有混合C2025-06-030.84260.8426-0.63%-6.75%2.10%16.75%4.67%-15.74%
    010237安信创新先锋混合发起A2025-06-030.57370.5737-4.78%-10.62%-7.51%16.75%-1.97%-42.63%
    002945大成盛世精选混合A2025-06-031.95901.95904.65%3.27%-2.83%16.75%1.98%95.90%
    017715华宝量化选股混合发起式A2025-06-031.13671.13674.34%3.30%4.33%16.74%6.66%13.67%
    008955交银创新领航混合2025-06-031.46731.46735.28%8.52%13.09%16.73%8.01%46.73%
    011066大成高鑫股票C2025-06-034.73984.73983.72%3.88%12.55%16.73%6.48%53.64%
    011122汇添富ESG可持续成长股票A2025-06-030.62240.62241.65%-3.08%5.72%16.73%5.21%-37.76%
    005296南华丰淳混合A2025-06-031.41511.5939-8.10%-7.74%3.55%16.73%10.15%57.29%
    011935中航量化阿尔法六个月持有C2025-06-030.82210.82213.21%0.72%2.58%16.73%4.66%-17.79%
    003984嘉实新能源新材料股票A2025-06-031.70641.7064-0.27%-10.97%-4.94%16.72%0.10%70.64%
    000849汇丰晋信双核策略混合A2025-06-031.29262.1356-0.67%-5.53%-2.01%16.71%5.56%146.33%
    006374国富全球科技互联混合(QDII)美元现汇A2025-05-303.40313.40318.78%5.45%-0.13%16.71%1.88%252.92%
    004932招商丰拓灵活混合A2025-06-031.73641.73643.62%2.01%5.74%16.70%4.96%73.64%
    002174东方互联网嘉混合2025-06-031.11871.11870.17%-6.13%-15.70%16.69%-11.16%11.87%
    017181大成至诚鑫选混合A2025-06-031.15241.15249.80%13.11%18.38%16.68%20.23%15.24%
    001862东方红收益增强债券A2025-06-031.24801.47801.68%1.40%5.13%16.67%5.08%53.87%
    010914长盛成长精选混合A2025-06-030.54480.54480.83%-4.84%-2.92%16.66%-5.14%-45.52%
    004041金鹰医疗健康产业C2025-06-031.13291.4429-1.26%3.64%5.75%16.65%19.52%27.63%
    014873嘉实品质蓝筹一年持有混合C2025-06-030.88720.88724.23%4.76%7.67%16.64%8.98%-11.28%
    011815恒越优势精选混合2025-06-030.61740.61743.12%0.16%3.80%16.64%3.66%-38.26%
    013514长安先进制造混合C2025-06-030.61610.6161-5.00%-7.10%9.39%16.64%7.37%-38.39%
    018973华商科创板量化选股混合A2025-06-031.08391.0839-3.82%-6.98%-3.72%16.64%-0.10%8.39%
    019329国泰金盛回报混合C2025-06-031.15911.15913.40%4.99%13.97%16.63%12.98%15.91%
    001028华安物联网主题股票A2025-06-031.12201.12200.63%-6.03%-3.69%16.63%-1.75%12.20%
    001534华宝万物互联混合A2025-06-031.08001.08000.28%-7.77%-8.71%16.63%-4.42%8.00%
    018234浙商中证1000指数增强C2025-06-031.05711.05712.83%0.31%1.32%16.63%5.07%5.71%
    002416招商丰利灵活配置混合C2025-06-031.32701.32704.16%3.51%4.41%16.61%4.41%16.10%
    011374招商前沿医疗保健股票C2025-06-030.51850.51855.47%8.31%6.18%16.60%17.44%-48.15%
    169107东方红恒阳五年持有混合2025-06-030.99840.99842.67%2.93%8.72%16.59%8.51%-0.16%
    015912兴业致远混合C2025-06-030.98750.98750.97%-4.10%-3.03%16.59%0.36%-1.25%
    009931淳厚欣享一年持有期混合A2025-06-031.50281.50285.98%2.52%8.75%16.59%9.26%50.28%
    012245广发金融地产精选股票C2025-06-030.79460.79465.69%5.62%11.81%16.58%8.77%-20.54%
    169109东方红睿和三年持有混合A2025-06-030.72020.72022.72%3.09%9.10%16.57%8.74%-27.98%
    000522华润元大信息传媒科技混合A2025-06-032.93712.9371-4.03%-7.00%-4.21%16.57%-4.01%193.71%
    001660富安达行业轮动混合2025-06-031.31601.31605.53%6.39%7.08%16.56%5.79%31.60%
    012258天弘鑫悦成长混合A2025-06-030.93790.93792.31%0.75%5.12%16.55%6.19%-6.21%
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    002067诺安精选回报混合2025-06-031.89602.05604.46%0.96%11.14%16.53%9.41%118.25%
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    017826兴证全球欣越混合A2025-06-031.17611.17611.38%4.32%8.21%16.51%5.77%17.61%
    008295朱雀企业优胜C2025-06-031.27611.27610.60%-2.24%6.99%16.51%9.42%27.61%
    015970华泰柏瑞景气驱动混合A2025-06-031.09621.09620.42%-3.36%1.89%16.51%3.82%9.62%
    002669华商万众创新混合A2025-06-031.91301.91300.21%-3.63%-1.14%16.50%4.02%91.30%
    001256泓德优选成长混合2025-06-031.26171.81471.13%-2.99%0.46%16.50%2.85%99.94%
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    004266招商沪港深科技创新混合A2025-06-031.43911.52810.99%-10.99%2.24%16.50%4.63%56.69%
    003586先锋精一混合A2025-06-030.90120.9012-1.16%-9.60%1.37%16.49%-2.38%-9.88%
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    017218鹏华汽车产业混合发起式A2025-06-030.93400.93402.93%-5.14%1.70%16.49%4.67%-6.60%
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    014639兴证全球合衡三年持有混合A2025-06-030.83050.83053.22%-1.28%2.23%16.48%3.71%-16.95%
    011524前海联合产业趋势混合C2025-06-030.61450.61452.71%-9.19%-1.48%16.45%-0.87%-38.55%
    015071鑫元专精特新混合A2025-06-030.57430.57437.09%3.76%6.93%16.44%10.66%-42.57%
    014754华安景气优选混合A2025-06-030.95610.9561-1.56%-4.44%-1.97%16.44%0.50%-4.39%
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    013355工银新金融股票C2025-06-032.65902.65906.87%7.35%3.66%16.42%3.30%-20.13%
    013980光大恒鑫混合A2025-06-031.05521.05521.08%1.65%1.92%16.42%5.16%5.52%
    019107南方智信混合C2025-06-031.16361.16365.98%5.91%9.67%16.41%8.92%16.36%
    001766摩根医疗健康股票A2025-06-031.48451.48455.79%12.28%13.26%16.39%19.62%48.45%
    420003天弘永定价值成长混合A2025-06-032.88363.21862.23%1.99%6.78%16.38%6.27%284.55%
    007469中信建投精选混合C2025-06-032.06302.06303.75%1.67%0.50%16.38%4.98%106.28%
    519975长信量化中小盘股票A2025-06-031.45001.85003.72%0.69%7.65%16.37%7.49%99.10%
    008276财通资管价值发现混合A2025-06-031.47621.4762-1.62%-0.94%1.67%16.35%3.84%47.62%
    015320长江新兴产业混合A2025-06-030.94990.9499-0.02%-10.58%3.44%16.34%2.59%-5.01%
    010593南方医药创新股票C2025-06-030.59120.59127.53%18.91%15.27%16.33%25.12%-40.88%
    010912国泰成长价值混合A2025-06-030.71030.7103-6.87%-10.10%-13.44%16.33%-7.30%-28.97%
    010824天弘创新成长混合发起式A2025-06-030.90270.90270.82%-3.73%-0.32%16.33%0.55%-9.73%
    015687银华乐享混合C2025-06-030.61630.6163-3.75%-9.14%-11.48%16.33%-4.99%-26.17%
    009867工银创新精选一年定开混合A2025-06-031.06191.0619-1.26%-8.22%0.69%16.32%-0.53%6.19%
    013618华安大安全主题混合C2025-06-032.11002.11003.23%4.35%3.03%16.32%5.82%-14.16%
    001878嘉实沪港深精选股票2025-06-032.33102.39905.91%4.16%8.72%16.32%6.83%143.60%
    011787工银聚安混合C2025-06-031.16201.16200.01%4.15%8.08%16.30%4.12%16.20%
    005297南华丰淳混合C2025-06-031.34671.5183-8.13%-7.84%3.36%16.28%9.98%49.68%
    014220恒越医疗健康精选混合A2025-06-030.70800.70803.27%16.31%16.47%16.28%23.67%-29.20%
    004139中邮军民融合灵活配置混合A2025-06-031.70421.70429.01%10.47%4.58%16.27%10.62%70.42%
    017716华宝量化选股混合发起式C2025-06-031.12631.12634.31%3.19%4.12%16.27%6.49%12.63%
    018333嘉实新兴景气混合发起式C2025-06-030.90490.9049-1.81%-8.03%1.85%16.27%2.91%-9.51%
    019201大成盛世精选混合C2025-06-031.94601.94604.57%3.18%-2.99%16.25%1.83%7.22%
    018990兴银智选消费混合A2025-06-031.12191.12195.06%6.19%9.29%16.25%9.95%12.19%
    013360华夏磐泰混合C2025-06-031.64691.70621.72%3.38%4.51%16.24%5.19%32.73%
    009069大成睿鑫股票A2025-06-031.34131.34134.26%3.57%12.13%16.24%6.69%34.13%
    002259鹏华健康环保混合2025-06-032.03402.03406.33%7.11%7.51%16.23%13.95%103.40%
    009205兴银丰运稳益回报混合A2025-06-031.45031.45031.81%-0.27%3.81%16.23%5.17%45.03%
    013945交银中证海外中国互联网指数(LOF)C2025-05-301.17001.17001.79%-1.89%8.92%16.21%11.72%24.19%
    014411华夏时代领航两年持有混合C2025-06-031.01601.01602.04%-1.15%4.98%16.21%2.83%1.60%
    001863东方红收益增强债券C2025-06-031.21821.43221.64%1.29%4.91%16.20%4.89%48.44%
    017182大成至诚鑫选混合C2025-06-031.14311.14319.74%12.98%18.11%16.19%20.00%14.31%
    014113上银未来生活灵活配置混合C2025-06-031.21751.21751.17%-3.91%-7.22%16.18%1.10%-13.05%
    015515方正富邦鑫诚12个月持有混合C2025-06-030.99750.99753.38%6.58%5.07%16.18%4.99%-0.25%
    166110信澳量化先锋(LOF)C2025-06-030.72261.01424.15%3.39%4.89%16.17%4.23%-6.90%
    016842嘉实中证全指证券公司指数发起A2025-06-031.13021.13021.82%-4.69%-13.48%16.17%-9.27%13.03%
    020289国泰中证机器人ETF发起联接A2025-06-031.11401.1140-3.15%-11.11%0.18%16.16%4.09%11.40%
    002952建信多因子量化股票2025-06-031.34201.34200.28%3.48%-0.97%16.16%-2.33%34.20%
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    011403融通鑫新成长混合A2025-06-031.24521.24528.92%12.49%7.14%16.16%14.25%24.52%
    018974华商科创板量化选股混合C2025-06-031.07711.0771-3.86%-7.08%-3.92%16.15%-0.29%7.71%
    006976鹏华核心优势混合A2025-06-031.98721.98727.01%-1.12%-1.83%16.15%-5.15%98.72%
    163822中银主题策略混合A2025-06-033.76303.86303.38%1.16%7.51%16.14%9.58%290.52%
    019051华泰柏瑞科技创新混合发起式A2025-06-031.10531.10530.15%-4.07%3.95%16.14%5.14%10.53%
    000850汇丰晋信双核策略混合C2025-06-031.24502.0880-0.71%-5.65%-2.25%16.14%5.35%137.82%
    001319农银信息传媒股票A2025-06-031.03641.03640.12%-2.92%0.07%16.14%-0.44%3.64%
    003985嘉实新能源新材料股票C2025-06-031.64851.6485-0.33%-11.08%-5.18%16.13%-0.12%64.85%
    014640兴证全球合衡三年持有混合C2025-06-030.82210.82213.19%-1.36%2.09%16.13%3.58%-17.79%
    610004信澳中小盘混合2025-06-031.40402.42008.75%5.96%1.81%16.13%5.01%86.42%
    009206兴银丰运稳益回报混合C2025-06-031.43981.43981.80%-0.29%3.76%16.12%5.13%43.98%
    015971华泰柏瑞景气驱动混合C2025-06-031.08331.08330.37%-3.49%1.57%16.12%3.53%8.33%
    005851财通新视野灵活配置混合A2025-06-032.12272.12275.73%6.39%6.04%16.12%3.73%112.27%
    008271大成优势企业混合A2025-06-032.30032.30033.52%3.95%10.67%16.12%5.47%130.03%
    519020国泰金泰灵活配置混合A2025-06-032.29532.17003.24%2.16%8.26%16.12%7.00%144.62%
    018046东方创新医疗股票C2025-06-030.92920.92923.04%6.88%0.97%16.11%11.40%-7.08%
    019089华润元大信息传媒科技混合C2025-06-032.91652.9165-4.06%-7.10%-4.40%16.10%-4.18%19.01%
    012259天弘鑫悦成长混合C2025-06-030.92520.92522.28%0.65%4.91%16.10%6.02%-7.48%
    010238安信创新先锋混合发起C2025-06-030.56040.5604-4.84%-10.75%-7.78%16.10%-2.20%-43.96%
    018102贝莱德卓越远航混合C2025-06-031.16031.16031.91%0.55%3.62%16.09%7.04%16.03%
    012439东方红睿和三年持有混合C2025-06-030.71010.71012.67%2.97%8.88%16.09%8.54%-28.99%
    000866华宝制造股票2025-06-032.05002.05003.85%0.89%3.12%16.08%5.83%105.00%
    015781大成ESG责任投资混合发起式C2025-06-031.17001.17002.70%1.54%11.97%16.07%8.86%17.00%
    012131景顺长城先进智造混合C2025-06-030.72090.7209-0.85%-7.71%-7.92%16.07%-3.40%-27.91%
    001133广发中证全指可选消费联接A2025-06-031.01001.01000.63%-1.36%2.56%16.07%0.84%1.00%
    018101贝莱德卓越远航混合A2025-06-031.16031.16031.97%0.69%3.90%16.06%7.30%16.03%
    018917华夏专精特新混合发起式C2025-06-031.11271.11273.07%1.46%0.22%16.06%3.81%11.27%
    018939长城景气成长混合A2025-06-031.10921.10925.38%-5.08%2.66%16.06%8.20%10.92%
    000780鹏华医疗保健股票2025-06-031.98001.98006.91%13.92%14.78%16.06%24.76%98.00%
    004513海富通沪深300指数增强A2025-06-031.19761.46762.78%0.68%1.77%16.06%1.00%46.16%
    004119广发创新驱动灵活配置混合2025-06-031.71301.7130-3.22%1.24%-0.29%16.06%1.84%71.30%
    020291华夏上证科创板100ETF联接A2025-06-031.15651.1565-1.41%-4.45%2.04%16.06%7.28%15.65%
    016843嘉实中证全指证券公司指数发起C2025-06-031.12461.12461.82%-4.70%-13.52%16.05%-9.30%12.47%
    001668汇添富全球移动互联混合(QDII)人民币A2025-05-303.83913.83918.66%4.26%-0.41%16.04%0.72%285.45%
    008262招商研究优选股票C2025-06-031.25301.25300.51%4.21%2.43%16.04%1.89%25.30%
    002614中银颐利混合A2025-06-030.83201.15700.85%4.26%4.39%16.04%5.32%10.26%
    003194汇添富中证上海国企ETF联接A2025-06-030.89820.89823.12%0.39%-6.33%16.03%-4.87%-10.18%
    001242博时中证淘金大数据100A2025-06-031.04191.04192.24%1.14%2.20%16.02%4.59%4.19%
    001243博时中证淘金大数据100I2025-06-031.04221.04222.24%1.14%2.20%16.02%4.59%4.22%
    006426汇添富全球移动互联混合(QDII)美元现汇2025-05-303.79113.79118.67%4.28%-0.41%16.01%0.71%15.09%
    519022国泰金泰灵活配置混合C2025-06-032.30762.39263.23%2.14%8.21%16.01%6.96%104.13%
    004933招商丰拓灵活混合C2025-06-031.65751.65753.57%1.86%5.43%16.01%4.69%65.75%
    019440光大保德信银发商机混合C2025-06-032.62402.62400.73%-3.85%2.22%16.00%1.74%1.04%
    013302招商中证科创创业50ETF联接A2025-06-030.67270.67270.39%-9.20%-8.16%16.00%-6.43%-32.73%
    040015华安动态灵活配置混合A2025-06-033.57404.18704.11%3.87%3.59%16.00%7.30%453.45%
    014031南方发展机遇一年持有混合A2025-06-031.23561.23563.44%5.68%10.27%16.00%8.67%23.56%
    011316天弘创业板300ETF发起式联接A2025-06-030.76800.76803.07%-6.64%-7.31%15.99%-2.40%-23.20%
    011722前海开源深圳特区精选股票A2025-06-030.82900.8290-3.12%-10.98%-6.62%15.99%-7.39%-17.10%
    014997国泰国证新能源汽车指数C2025-06-031.37751.37750.81%-7.65%-0.79%15.99%3.37%-32.02%
    002780前海联合泓鑫混合A2025-06-032.49352.61351.84%-4.88%1.73%15.99%3.66%160.93%
    007808北信瑞丰量化优选灵活配置2025-06-031.46271.46270.80%-2.19%10.48%15.99%9.16%46.27%
    017557华夏中证沪港深500ETF发起式联接A2025-06-031.07831.07833.00%0.37%6.68%15.98%6.25%7.83%
    009939淳厚欣享一年持有期混合C2025-06-031.46741.46745.93%2.39%8.48%15.98%9.03%46.74%
    000309大摩品质生活精选股票A2025-06-033.12803.12801.33%-1.04%-1.54%15.98%0.64%212.80%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-05-301.07701.13901.35%-1.73%3.89%15.98%5.09%14.11%
    005314万家中证1000指数增强C2025-06-031.15641.81103.82%0.92%2.44%15.97%5.68%103.20%
    012188华安优势龙头混合A2025-06-030.54530.54531.91%-0.94%5.84%15.97%4.50%-45.47%
    013981光大恒鑫混合C2025-06-031.04011.04011.04%1.55%1.73%15.97%5.00%4.01%
    009898民生加银医药健康股票A2025-06-030.43520.43525.89%11.05%8.10%15.96%18.33%-56.48%
    018300华夏国证消费电子主题ETF发起式联接A2025-06-031.11521.1152-1.99%-13.69%-4.55%15.95%-6.94%11.52%
    013463大成致远优势一年持有期混合A2025-06-031.31761.31762.52%1.56%5.62%15.95%2.95%31.76%
    004512海富通沪深300指数增强C2025-06-031.24801.53102.78%0.66%1.72%15.94%0.95%53.14%
    015072鑫元专精特新混合C2025-06-030.56740.56747.04%3.65%6.69%15.94%10.45%-43.26%
    015463天弘永定价值成长混合C2025-06-031.05431.05432.20%1.89%6.58%15.93%6.10%5.43%
    001694华安沪港深外延增长灵活配置混合A2025-06-033.63103.7060-1.52%-4.17%-2.34%15.93%0.41%281.66%
    017827兴证全球欣越混合C2025-06-031.16161.16161.33%4.17%7.89%15.93%5.51%16.16%
    017300安信数字经济股票发起A2025-06-030.93380.9338-1.30%-5.77%8.40%15.93%4.64%-6.62%
    016463华宝万物互联混合C2025-06-031.06301.06300.28%-7.97%-8.99%15.92%-4.66%-25.35%
    017038富国中证1000优选股票A2025-06-031.04351.04353.76%1.75%0.60%15.92%4.74%4.35%
    020290国泰中证机器人ETF发起联接C2025-06-031.11071.1107-3.16%-11.15%0.08%15.92%4.01%11.07%
    003587先锋精一混合C2025-06-030.84130.8413-1.21%-9.71%1.12%15.91%-2.58%-15.87%
    012074华安均衡优选混合C2025-06-030.74750.74752.24%0.88%6.50%15.91%7.72%-25.25%
    011269中银证券优势制造股票A2025-06-030.86990.8699-2.07%-4.87%4.67%15.89%5.63%-13.01%
    010915长盛成长精选混合C2025-06-030.53090.53090.76%-4.99%-3.23%15.89%-5.38%-46.91%
    050009博时新兴成长混合2025-06-030.89703.9350-1.43%-10.03%-3.44%15.89%-4.17%7.07%
    012767财通资管价值发现混合C2025-06-031.45441.4544-1.65%-1.03%1.47%15.89%3.67%-30.12%
    010754招商沪港深科技创新混合C2025-06-031.41261.41260.95%-11.08%2.04%15.88%4.45%-24.38%
    180028银华永祥灵活配置混合2025-06-031.42302.35304.40%8.96%14.30%15.88%13.12%135.31%
    007505华夏AH经济蓝筹股票A2025-06-031.42171.42170.97%-1.93%4.60%15.88%4.84%42.17%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-05-290.95610.95612.53%1.73%4.30%15.88%5.40%13.88%
    007983申万菱信中证研发创新100ETF联接A2025-06-031.43371.43370.13%-2.76%1.15%15.87%2.58%43.37%
    000654华商新锐产业混合2025-06-031.57701.5970-0.06%-4.25%-1.68%15.87%3.48%60.54%
    015321长江新兴产业混合C2025-06-030.93790.9379-0.06%-10.68%3.22%15.86%2.41%-6.21%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-06-031.25421.25421.68%-1.65%7.00%15.86%5.14%25.43%
    000970东方红睿元混合2025-05-302.49102.4910-0.32%1.22%-0.99%15.86%1.34%149.10%
    006523财通新兴蓝筹混合C2025-06-031.37641.37641.26%-4.73%-6.07%15.86%-4.89%37.64%
    010825天弘创新成长混合发起式C2025-06-030.88710.88710.77%-3.84%-0.52%15.85%0.37%-11.29%
    012382宏利新兴景气龙头混合A2025-06-030.70160.70160.24%-0.48%8.36%15.85%0.69%-29.84%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-06-031.11641.11646.50%26.15%26.35%15.85%33.44%11.64%
    014755华安景气优选混合C2025-06-030.94180.9418-1.62%-4.56%-2.21%15.84%0.29%-5.82%
    002977广发中证全指可选消费联接C2025-06-030.99540.99540.61%-1.41%2.46%15.84%0.76%26.50%
    020292华夏上证科创板100ETF联接C2025-06-031.15341.1534-1.42%-4.50%1.94%15.84%7.19%15.34%
    007873华宝科技ETF联接A2025-06-031.11401.1140-0.10%-6.67%-3.43%15.84%-3.72%11.40%
    018246富国研究优选沪港深灵活配置混合C2025-06-032.34802.34803.80%3.62%9.98%15.84%9.36%0.86%
    011123汇添富ESG可持续成长股票C2025-06-030.60300.60301.58%-3.27%5.33%15.83%4.87%-39.70%
    003017广发中证军工ETF联接A2025-06-031.02721.02724.87%3.54%-1.80%15.82%0.59%2.72%
    017219鹏华汽车产业混合发起式C2025-06-030.92190.92192.89%-5.27%1.41%15.82%4.42%-7.81%
    004091博时沪港深价值优选A2025-06-031.14471.14471.19%-0.98%5.92%15.81%4.55%14.47%
    013464大成致远优势一年持有期混合C2025-06-031.30291.30292.49%1.46%5.40%15.81%2.77%30.29%
    070030嘉实中创400ETF联接A2025-06-031.69851.69851.97%-5.29%-5.28%15.81%0.17%69.85%
    001411诺安创新驱动混合A2025-06-031.05501.1700-2.85%-6.55%-1.77%15.81%0.09%17.93%
    016157汇添富数字经济核心产业一年持有期混合A2025-06-031.02531.0253-3.22%-9.07%0.58%15.80%-0.49%2.53%
    009070大成睿鑫股票C2025-06-031.31601.31604.23%3.47%11.91%15.79%6.52%31.60%
    012154博时研究慧选混合C2025-06-031.25281.25284.41%3.56%5.64%15.79%5.96%25.28%
    011592博时军工主题股票C2025-06-031.42301.42302.52%-2.00%0.85%15.79%5.17%-22.41%
    018226瑞达先进制造混合型发起式A2025-06-030.99570.99573.13%-3.13%0.14%15.78%3.23%-0.43%
    016551诺德策略回报股票A2025-06-030.92680.92686.54%15.60%8.58%15.78%11.89%-7.33%
    011317天弘创业板300ETF发起式联接C2025-06-030.76170.76173.07%-6.68%-7.39%15.78%-2.47%-23.83%
    017549平安策略回报混合A2025-06-031.12811.12817.79%7.56%21.21%15.77%8.28%12.81%
    002051诺安创新驱动混合C2025-06-031.04301.1580-2.80%-6.46%-1.79%15.76%0.10%15.48%
    009861鹏华新兴成长混合A2025-06-030.65190.65196.61%6.66%9.38%15.75%11.00%-34.81%
    014040民生加银金融优选混合A2025-06-030.97530.97537.08%4.42%-0.16%15.75%2.45%-2.47%
    008657景顺长城科技创新混合A2025-06-031.19661.3926-1.00%-10.33%-3.40%15.75%-2.83%41.01%
    010913国泰成长价值混合C2025-06-030.69550.6955-6.92%-10.21%-13.67%15.74%-7.49%-30.45%
    001626国泰央企改革股票A2025-06-031.64031.64031.02%1.55%-4.32%15.74%-2.48%64.03%
    019270财通中证1000指数增强A2025-06-031.07141.07143.28%0.74%4.29%15.74%6.62%7.14%
    001751华商信用增强债券A2025-06-031.60401.60400.56%1.91%5.25%15.73%5.74%60.40%
    002653泰康沪港深精选混合2025-06-031.30341.42944.51%8.30%17.91%15.71%15.06%44.24%
    018589农银信息传媒股票C2025-06-031.02881.02880.09%-3.02%-0.13%15.71%-0.61%-10.17%
    005255浦银安盛港股通量化混合A2025-06-030.90150.90151.24%-7.29%13.47%15.71%11.93%-9.85%
    018301华夏国证消费电子主题ETF发起式联接C2025-06-031.11071.1107-2.01%-13.74%-4.64%15.71%-7.02%11.07%
    014932摩根医疗健康股票C2025-06-031.45291.45295.73%12.11%12.92%15.70%19.32%-33.64%
    006270汇安核心成长混合A2025-06-031.18031.1803-0.32%-1.94%1.75%15.70%3.97%18.03%
    014390华安产业动力6个月持有混合C2025-06-030.62340.62345.00%-0.59%0.47%15.70%4.53%-37.66%
    470006汇添富医药保健混合2025-06-031.87302.25208.02%16.19%11.62%15.69%21.86%143.84%
    016729长信中证科创创业50指数增强A2025-06-030.94340.9434-0.76%-9.40%-6.94%15.68%-6.98%-5.66%
    018991兴银智选消费混合C2025-06-031.11321.11325.01%6.05%9.02%15.68%9.72%11.32%
    020704南方中证通信服务ETF发起联接A2025-06-031.14871.14873.25%-4.06%-1.15%15.68%-3.38%14.87%
    019169博时中证淘金大数据100C2025-06-031.03661.03662.20%1.05%2.04%15.68%4.45%8.74%
    005028鹏华研究精选灵活配置混合2025-06-031.74341.7434-3.99%-7.63%-7.43%15.66%-2.55%74.34%
    015386中银主题策略混合C2025-06-033.71503.71503.34%1.06%7.31%15.66%9.43%-0.99%
    019052华泰柏瑞科技创新混合发起式C2025-06-031.09771.09770.12%-4.17%3.73%15.66%4.96%9.77%
    012842易方达中证军工(LOF)C2025-06-031.24441.24444.84%3.52%-1.70%15.65%0.55%-8.11%
    017558华夏中证沪港深500ETF发起式联接C2025-06-031.07051.07052.97%0.30%6.52%15.64%6.12%7.05%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-06-031.11421.11426.48%26.08%26.24%15.64%33.34%11.42%
    014261摩根沃享远见一年持有期混合A2025-06-030.80540.80542.89%-3.32%4.98%15.64%7.80%-19.46%
    016292华安物联网主题股票C2025-06-031.10201.10200.64%-6.13%-4.26%15.63%-2.22%-17.58%
    007802兴全合泰混合A2025-06-031.36921.36923.02%-1.78%1.92%15.63%3.45%36.92%
    002615中银颐利混合C2025-06-030.82201.14700.74%4.18%4.31%15.61%5.25%9.06%
    016477光大专精特新混合A2025-06-030.89640.8964-9.42%-7.28%2.59%15.60%7.51%-10.36%
    014185招商专精特新股票A2025-06-030.89870.8987-5.85%-6.77%-0.13%15.60%4.27%-10.13%
    014221恒越医疗健康精选混合C2025-06-030.69380.69383.21%16.16%16.14%15.59%23.36%-30.62%
    014155国泰君安中证500指数增强A2025-06-031.00961.00962.76%0.34%-0.22%15.59%3.40%0.96%
    018061汇添富中证上海国企ETF联接C2025-06-030.89040.89043.09%0.29%-6.51%15.59%-5.02%7.39%
    014859大成慧心优选一年持有混合A2025-06-031.26571.26573.36%4.19%12.52%15.59%7.03%26.57%
    009774财通资管优选回报一年持有期混合2025-06-030.60950.60951.94%6.63%5.78%15.59%7.10%-39.05%
    005693广发中证军工ETF联接C2025-06-031.01621.01624.85%3.48%-1.90%15.58%0.49%42.17%
    008424国联品牌优选混合A2025-06-030.82540.82546.76%22.12%18.29%15.57%19.55%-17.46%
    000003中海可转债债券A2025-06-030.89101.10105.07%2.65%10.14%15.56%6.96%4.76%
    014125华夏中证1000指数增强A2025-06-030.97350.97351.25%-1.50%2.58%15.56%4.54%-2.65%
    013303招商中证科创创业50ETF联接C2025-06-030.66270.66270.35%-9.29%-8.34%15.55%-6.57%-33.73%
    519039长盛同德主题混合2025-06-031.99735.72334.78%3.50%9.79%15.55%7.86%99.73%
    960012中银收益混合H2025-06-031.25982.64403.64%1.18%7.14%15.55%8.84%134.67%
    019484大摩品质生活精选股票C2025-06-033.10703.10701.27%-1.15%-1.74%15.54%0.49%6.33%
    007506华夏AH经济蓝筹股票C2025-06-031.39691.39690.97%-1.98%4.48%15.54%4.74%39.69%
    014041民生加银金融优选混合C2025-06-030.96650.96657.03%4.32%-0.36%15.54%2.28%-3.35%
    014256富国中证娱乐主题指数增强(LOF)C2025-06-030.68930.68930.97%1.56%-0.09%15.54%4.08%-5.13%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-05-301.06851.13051.32%-1.82%3.69%15.54%4.92%13.25%
    014758民生加银医药健康股票C2025-06-030.42920.42925.82%10.93%7.87%15.53%18.14%-44.14%
    007043前海联合泓鑫混合C2025-06-032.31922.58021.80%-4.97%1.52%15.53%3.48%141.92%
    004350汇丰晋信价值先锋股票A2025-06-031.84372.24371.95%-3.23%1.52%15.52%4.55%125.84%
    007984申万菱信中证研发创新100ETF联接C2025-06-031.41001.41000.09%-2.84%1.00%15.52%2.46%41.00%
    009992景顺长城量化成长演化混合A2025-06-030.84720.84722.31%-0.70%2.43%15.52%2.89%-15.28%
    017993方正富邦远见成长混合A2025-06-031.02441.0244-8.67%-8.26%8.62%15.52%13.63%2.44%
    163804中银收益混合A2025-06-031.25824.23793.66%1.19%7.14%15.51%8.84%830.40%
    011404融通鑫新成长混合C2025-06-031.22191.22198.86%12.35%6.87%15.50%14.00%22.19%
    019777鹏扬消费量化选股混合A2025-06-031.26011.26013.71%6.19%6.28%15.50%7.76%26.01%
    004075交银医药创新股票A2025-06-032.56542.565410.38%16.41%12.47%15.50%19.73%156.54%
    720002财通可转债债券A2025-06-031.00491.35691.51%2.79%7.22%15.49%4.25%39.53%
    011601前海开源公共卫生股票A2025-06-030.38990.38996.15%15.15%16.98%15.49%23.58%-61.01%
    017301安信数字经济股票发起C2025-06-030.92630.9263-1.33%-5.87%8.10%15.48%4.37%-7.37%
    004818国寿安保目标策略混合发起A2025-06-031.19481.1948-1.69%-4.85%-2.21%15.47%3.22%19.48%
    001186富国文体健康股票A2025-06-032.47802.47802.99%4.34%6.26%15.47%3.38%147.80%
    016478光大专精特新混合C2025-06-030.88840.8884-9.30%-7.06%2.71%15.47%7.67%-11.16%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-05-290.95210.95212.50%1.63%4.10%15.46%5.23%-4.79%
    015203汇添富全球移动互联混合(QDII)人民币D2025-05-303.78653.78658.63%4.02%-0.74%15.45%0.41%77.69%
    020705南方中证通信服务ETF发起联接C2025-06-031.14631.14633.23%-4.11%-1.25%15.45%-3.46%14.63%
    016146工银安裕积极一年持有混合(FOF)A2025-05-290.97370.97372.04%2.51%4.91%15.45%7.24%-2.63%
    011690招商品质发现混合A2025-06-030.82140.82143.31%3.07%8.32%15.41%6.77%-17.86%
    019915华夏瑞益混合A32025-06-031.23131.23133.94%-3.64%-6.85%15.40%2.93%23.13%
    012844工银瑞信恒兴6个月持有混合A2025-06-030.72770.72770.41%-1.41%2.03%15.40%0.57%-27.23%
    009868工银创新精选一年定开混合C2025-06-031.02241.0224-1.34%-8.41%0.28%15.40%-0.88%2.24%
    001215博时沪港深优质企业基金A2025-06-031.02701.0270-3.11%-11.54%1.18%15.39%-1.63%2.70%
    010792华安成长先锋混合A2025-06-030.89100.89105.07%-0.51%0.41%15.38%4.54%-10.90%
    005082诺德量化蓝筹增强混合A2025-06-031.03881.03882.69%1.16%-4.51%15.38%-3.30%3.85%
    007874华宝科技ETF联接C2025-06-031.08871.0887-0.14%-6.77%-3.63%15.38%-3.89%8.87%
    012189华安优势龙头混合C2025-06-030.53580.53581.86%-1.05%5.60%15.37%4.30%-46.42%
    011723前海开源深圳特区精选股票C2025-06-030.82200.8220-3.13%-11.01%-7.00%15.37%-7.75%-17.80%
    011270中银证券优势制造股票C2025-06-030.85580.8558-2.12%-5.00%4.42%15.37%5.42%-14.42%
    018940长城景气成长混合C2025-06-031.09771.09775.32%-5.22%2.34%15.37%7.92%9.77%
    001564东方红京东大数据混合A2025-06-032.88502.88502.34%-2.34%-1.06%15.35%2.20%188.50%
    004819国寿安保目标策略混合发起C2025-06-031.18331.1833-1.69%-4.86%-2.26%15.35%3.18%18.33%
    017732鹏华核心优势混合C2025-06-030.89970.89976.93%-1.27%-2.14%15.35%-5.40%-10.03%
    008326东财通信A2025-06-031.21391.21393.26%-6.63%-4.05%15.35%-8.78%21.39%
    009193富国红利精选混合(QDII)美元2025-05-300.21580.21585.13%15.57%19.18%15.34%16.72%55.12%
    005727嘉实中创400ETF联接C2025-06-031.00891.00891.92%-5.39%-5.47%15.34%0.00%1.67%
    013345富荣信息技术混合A2025-06-030.87980.8798-6.32%-13.37%0.74%15.32%-1.74%-12.02%
    001752华商信用增强债券C2025-06-031.54301.54300.52%1.85%5.11%15.32%5.61%54.30%
    014032南方发展机遇一年持有混合C2025-06-031.21201.21203.38%5.52%9.94%15.32%8.40%21.20%
    013619华安动态灵活配置混合C2025-06-033.49703.49704.05%3.71%3.28%15.30%7.01%-25.37%
    005083诺德量化蓝筹增强混合C2025-06-031.04321.04322.68%1.13%-4.56%15.30%-3.34%4.29%
    009108富国红利精选混合(QDII)人民币2025-05-301.55021.55025.13%15.53%19.18%15.29%16.71%55.02%
    019271财通中证1000指数增强C2025-06-031.06471.06473.24%0.64%4.09%15.28%6.44%6.47%
    007126博道远航混合A2025-06-031.39571.62573.48%3.12%5.69%15.27%5.25%64.25%
    005443国金量化多策略A2025-06-031.25791.35213.80%5.14%3.40%15.26%4.48%36.33%
    015202汇添富全球移动互联混合(QDII)人民币C2025-05-303.76063.76068.61%3.95%-0.85%15.25%0.32%76.47%
    009542银华富利精选混合A2025-06-030.67860.67865.21%11.85%21.59%15.25%18.22%-32.14%
    012708东方红中证红利低波动指数A2025-06-031.35461.43264.55%7.13%4.83%15.25%1.75%45.90%
    017039富国中证1000优选股票C2025-06-031.02761.02763.69%1.59%0.29%15.24%4.47%2.76%
    015683景顺长城科技创新混合C2025-06-031.18221.3772-1.03%-10.41%-3.63%15.24%-3.03%6.76%
    004092博时沪港深价值优选C2025-06-031.09911.09911.15%-1.11%5.66%15.23%4.33%9.91%
    000480东方红新动力混合A2025-06-034.61504.70302.03%-2.39%-1.98%15.23%1.29%390.91%
    014972华安沪港深外延增长灵活配置混合C2025-06-033.56503.5650-1.55%-4.30%-2.60%15.22%0.20%3.36%
    009086鹏华价值共赢两年持有期混合2025-06-030.89400.89400.49%-0.77%0.77%15.22%1.71%-10.60%
    016730长信中证科创创业50指数增强C2025-06-030.93340.9334-0.80%-9.49%-7.13%15.22%-7.14%-6.66%
    161915万家创业板2年定期开放混合C2025-06-030.66230.6623-1.27%-5.37%4.73%15.20%13.80%-33.77%
    016159汇添富数字经济核心产业一年持有期混合D2025-06-031.01351.0135-3.34%-9.24%0.27%15.20%-0.76%1.35%
    005959财通新视野灵活配置混合C2025-06-032.00812.00815.64%6.17%5.62%15.20%3.39%100.81%
    019117国泰央企改革股票C2025-06-031.63021.63020.97%1.42%-4.54%15.19%-2.67%13.47%
    021060嘉实上证科创板生物医药ETF发起联接A2025-06-031.15181.15184.97%6.06%8.10%15.19%18.01%15.18%
    008269大成睿享混合A2025-06-031.59581.81012.80%2.40%5.49%15.19%3.29%87.28%
    008272大成优势企业混合C2025-06-032.20202.20203.45%3.74%10.21%15.19%5.10%120.20%
    016209申万菱信中证军工指数(LOF)C2025-06-031.01051.01054.85%3.58%-1.71%15.18%0.60%-14.58%
    007182万家沪港深蓝筹混合A2025-06-030.69300.69303.46%7.89%21.73%15.17%19.94%-30.70%
    019914华夏瑞益混合A22025-06-031.22761.22763.92%-3.69%-6.94%15.17%2.85%22.76%
    009862鹏华新兴成长混合C2025-06-030.63620.63626.57%6.53%9.11%15.17%10.78%-36.38%
    050013博时上证超大盘ETF联接A2025-06-031.13431.13432.67%4.05%3.43%15.17%1.05%13.43%
    012383宏利新兴景气龙头混合C2025-06-030.68660.68660.20%-0.62%8.02%15.16%0.44%-31.34%
    015718财通资管均衡臻选混合A2025-06-030.86130.86131.99%7.02%6.03%15.16%7.35%-13.87%
    011173银华心享一年持有期混合2025-06-030.76890.76893.53%3.91%12.46%15.16%12.87%-23.11%
    019236广发国证通信ETF发起式联接A2025-06-031.20451.20454.78%-3.78%-3.57%15.15%-5.16%20.45%
    010783德邦沪港深龙头混合A2025-06-030.73430.73436.82%5.79%6.42%15.15%11.48%-26.57%
    014156国泰君安中证500指数增强C2025-06-030.99570.99572.72%0.24%-0.41%15.14%3.23%-0.43%
    014860大成慧心优选一年持有混合C2025-06-031.25381.25383.32%4.08%12.29%15.13%6.85%25.38%
    018901招商回报优选混合发起式A2025-06-031.10481.10481.37%-8.02%0.75%15.13%3.78%10.48%
    021125博时上证超大盘ETF联接C2025-06-031.13391.13392.66%4.03%3.37%15.13%1.01%14.92%
    012663国寿安保沪港深300ETF联接A2025-06-031.07631.07632.83%0.40%3.88%15.12%3.45%7.63%
    018387华泰柏瑞港股通红利ETF联接基金A2025-06-031.30861.30868.30%9.41%12.67%15.12%8.61%30.86%
    519756交银国企改革灵活配置混合A2025-06-031.78902.08903.86%5.45%4.87%15.12%4.97%108.71%
    012041鹏华国防C2025-06-030.83730.83736.08%5.69%-0.32%15.11%2.99%-16.27%
    017303华安景气领航混合A2025-06-030.93340.9334-1.63%-5.27%-2.95%15.11%-0.44%-6.66%
    014126华夏中证1000指数增强C2025-06-030.96010.96011.21%-1.59%2.38%15.11%4.37%-3.99%
    011338兴全合远两年持有混合A2025-06-030.77660.77666.71%-1.04%6.53%15.10%8.34%-22.34%
    015564大成弘远回报一年持有混合A2025-06-031.17871.23872.50%1.53%4.26%15.10%2.42%24.80%
    020685南方上证科创板新材料ETF发起联接A2025-06-031.14041.1404-0.28%-5.82%-5.66%15.09%5.37%14.04%
    550015中信保诚至远动力混合A2025-06-032.24072.2407-0.53%-4.04%0.08%15.08%3.37%170.05%
    016552诺德策略回报股票C2025-06-030.91210.91216.48%15.44%8.25%15.08%11.60%-8.80%
    006314国联策略优选混合A2025-06-031.95732.36831.64%4.89%8.01%15.07%6.75%141.57%
    002137诺安利鑫灵活配置混合A2025-06-031.85571.85571.69%3.49%7.75%15.07%10.17%85.57%
    012223信澳成长精选混合A2025-06-030.47670.4767-1.67%-2.26%2.21%15.06%3.70%-52.33%
    005288海富通创业板增强A2025-06-031.24641.53604.26%-2.49%-0.34%15.06%4.01%56.30%
    008327东财通信C2025-06-031.19771.19773.24%-6.68%-4.16%15.05%-8.88%19.77%
    006395华夏上证50AH优选指数C2025-06-031.43001.43002.36%2.07%6.40%15.04%4.15%23.38%
    014505中银收益混合C2025-06-031.24431.85293.62%1.09%6.92%15.04%8.65%-17.03%
    000004中海可转债债券C2025-06-030.87201.08205.06%2.59%9.96%15.04%6.86%2.52%
    010761华商甄选回报混合A2025-06-031.59251.59253.92%2.70%8.00%15.03%9.88%59.25%
    011602前海开源公共卫生股票C2025-06-030.38350.38356.12%15.06%16.74%15.03%23.35%-61.65%
    003205财通可转债债券C2025-06-031.04611.09381.46%2.69%7.01%15.02%4.08%9.20%
    021333信澳国企智选混合A2025-06-031.14961.14963.60%2.86%1.11%15.02%2.41%14.96%
    009907湘财长泽灵活配置混合A2025-06-031.32981.47231.69%3.09%0.50%15.00%2.40%50.68%
    014519博时恒生高股息率ETF发起式联接A2025-06-031.09781.09786.29%8.92%13.00%15.00%9.60%9.78%
    020117南华丰元量化选股混合A2025-06-031.22051.22053.71%2.23%2.00%15.00%4.76%22.05%
    011834大成投资严选六月持有混合A2025-06-031.30731.30732.81%2.64%5.61%15.00%3.10%30.73%
    016158汇添富数字经济核心产业一年持有期混合C2025-06-031.00841.0084-3.35%-9.29%0.17%15.00%-0.85%0.84%
    013832中欧汇选混合(FOF-LOF)C2025-05-290.81210.81211.22%-1.49%-0.77%14.98%2.00%-18.79%
    013035富国中证军工指数(LOF)C2025-06-031.02101.02104.72%3.24%-2.20%14.98%0.20%-11.37%
    013331富国中证1000指数增强(LOF)C2025-06-031.97311.97313.16%-0.96%0.55%14.98%2.73%-4.27%
    013224浦银安盛港股通量化混合C2025-06-030.88680.88681.24%-7.35%13.29%14.97%11.77%-29.27%
    017323农银中证1000指数增强A2025-06-031.04101.04102.38%-2.35%-1.50%14.96%2.43%4.10%
    006486广发中证1000ETF联接A2025-06-031.28461.28462.24%-2.68%-3.01%14.95%2.23%28.45%
    012528广发鑫睿一年持有期混合A2025-06-030.92180.92187.95%5.06%5.99%14.95%3.02%-7.82%
    006408汇添富消费升级混合A2025-06-031.91901.91905.16%14.03%21.87%14.95%19.66%91.90%
    007803兴全合泰混合C2025-06-031.32381.32382.97%-1.93%1.61%14.94%3.20%32.38%
    010116民生加银新兴产业混合A2025-06-030.78090.78091.18%-3.33%6.45%14.94%4.08%-21.91%
    021061嘉实上证科创板生物医药ETF发起联接C2025-06-031.14911.14914.95%6.00%7.97%14.92%17.88%14.91%
    005680财通资管价值成长混合A2025-06-031.99401.9940-1.70%-1.29%1.29%14.92%3.47%99.38%
    011160富国质量成长6个月持有混合A2025-06-030.99480.9948-0.47%-5.00%7.26%14.90%14.85%-0.52%
    013922华夏中证1000ETF发起式联接A2025-06-030.87250.87252.15%-2.83%-3.30%14.89%2.02%-12.75%
    017550平安策略回报混合C2025-06-031.11211.11217.71%7.35%20.74%14.89%7.92%11.21%
    016051华商万众创新混合C2025-06-031.86101.86100.16%-3.77%-2.26%14.88%2.87%-11.72%
    010784德邦沪港深龙头混合C2025-06-030.72610.72616.80%5.72%6.29%14.87%11.36%-27.39%
    013783兴银竞争优势混合A2025-06-030.99530.99532.00%-0.40%2.59%14.86%5.47%-0.47%
    013346富荣信息技术混合C2025-06-030.86720.8672-6.36%-13.46%0.54%14.85%-1.91%-13.28%
    006315国联策略优选混合C2025-06-031.90702.30901.63%4.84%7.90%14.84%6.66%135.40%
    001392国富金融地产混合A2025-06-031.25811.25814.65%3.86%2.24%14.84%0.73%25.81%
    020236施罗德中国动力股票A2025-06-031.13321.13321.84%-2.38%6.63%14.84%5.89%13.32%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-05-291.05091.05091.87%-1.37%-0.53%14.83%1.41%14.32%
    015364汇丰晋信价值先锋股票C2025-06-031.80962.20961.89%-3.37%1.22%14.82%4.29%1.33%
    003145国联竞争优势2025-06-031.78561.78561.60%3.52%6.79%14.82%5.26%78.56%
    019778鹏扬消费量化选股混合C2025-06-031.24901.24903.65%6.03%5.96%14.82%7.49%24.90%
    005453前海开源医疗健康A2025-06-031.05811.05815.68%14.14%16.17%14.81%22.69%5.80%
    013381中欧甄选3个月持有混合(FOF)A2025-05-290.81090.81090.90%-2.50%-1.51%14.81%1.85%-18.91%
    008270大成睿享混合C2025-06-031.56311.77532.76%2.30%5.28%14.81%3.12%83.44%
    019237广发国证通信ETF发起式联接C2025-06-031.19871.19874.75%-3.85%-3.72%14.81%-5.28%19.87%
    004993中欧可转债债券A2025-06-031.36001.36002.16%1.70%8.81%14.81%8.50%36.00%
    014046交银医药创新股票C2025-06-032.51192.511910.32%16.23%12.13%14.80%19.43%-25.53%
    519678银河消费混合A2025-06-031.71401.71401.90%5.35%4.58%14.80%6.13%71.40%
    017874国金量化多策略C2025-06-031.24681.24683.76%5.03%3.19%14.80%4.30%4.67%
    011125富国文体健康股票C2025-06-032.41402.41402.94%4.14%5.92%14.79%3.16%11.14%
    017535东方红京东大数据混合C2025-06-032.84902.84902.26%-2.46%-1.32%14.79%2.01%17.24%
    012709东方红中证红利低波动指数C2025-06-031.34741.41644.51%7.01%4.61%14.78%1.57%43.93%
    012664国寿安保沪港深300ETF联接C2025-06-031.07031.07032.79%0.32%3.72%14.78%3.32%7.03%
    016147工银安裕积极一年持有混合(FOF)C2025-05-290.95780.95781.99%2.35%4.61%14.78%6.98%-4.22%
    006271汇安核心成长混合C2025-06-031.11711.1171-0.40%-2.14%1.34%14.77%3.61%11.71%
    020686南方上证科创板新材料ETF发起联接C2025-06-031.13631.1363-0.31%-5.89%-5.80%14.75%5.24%13.63%
    014520博时恒生高股息率ETF发起式联接C2025-06-031.08471.08476.30%8.92%12.97%14.75%9.61%8.47%
    160213国泰纳斯达克100指数2025-05-306.82209.42209.07%4.41%0.01%14.73%1.03%977.22%
    017751长城创新成长混合A2025-06-030.93610.9361-6.66%-9.59%5.80%14.73%7.50%-6.39%
    017242南方养老2045三年持有混合(FOF)Y2025-05-291.07961.07961.64%2.37%2.91%14.73%2.41%4.99%
    004317前海开源沪港深裕鑫C2025-06-031.41262.05865.20%7.70%10.30%14.72%8.14%130.79%
    014189南方专精特新混合A2025-06-030.76670.76670.71%-1.59%-0.35%14.72%3.50%-23.33%
    002555博时沪港深优质企业基金C2025-06-031.02101.0210-3.13%-11.60%0.99%14.72%-1.83%47.54%
    014262摩根沃享远见一年持有期混合C2025-06-030.78410.78412.82%-3.52%4.57%14.72%7.44%-21.59%
    019431永赢睿信混合A2025-06-031.29401.29402.13%2.85%10.91%14.72%11.86%29.40%
    012845工银瑞信恒兴6个月持有混合C2025-06-030.71130.71130.35%-1.55%1.73%14.71%0.31%-28.87%
    009950财通资管均衡价值一年持有期混合2025-06-030.77760.77761.87%6.52%5.31%14.71%6.62%-22.24%
    014772中泰红利价值一年持有混合发起2025-06-031.35591.35593.06%2.95%5.86%14.70%3.02%35.59%
    040001华安创新混合2025-06-030.94404.59604.08%4.19%3.17%14.70%6.67%441.55%
    019913华夏瑞益混合A12025-06-031.22021.22023.87%-3.78%-7.13%14.70%2.67%22.02%
    007127博道远航混合C2025-06-031.35211.58213.43%2.99%5.44%14.70%5.03%59.35%
    005454前海开源医疗健康C2025-06-031.05041.05045.67%14.11%16.12%14.70%22.64%5.03%
    013166东兴宸祥量化混合A2025-06-031.11451.11453.75%2.98%5.89%14.70%10.20%11.45%
    952004国泰君安君得明混合2025-06-032.12803.07800.22%-0.21%3.16%14.69%1.92%15.65%
    010793华安成长先锋混合C2025-06-030.86830.86835.02%-0.65%0.12%14.69%4.29%-13.17%
    550016中信保诚至远动力混合C2025-06-033.15233.1523-0.56%-4.13%-0.09%14.68%3.22%453.02%
    019172摩根纳斯达克100指数(QDII)人民币A2025-05-301.36411.36418.29%4.51%0.54%14.68%1.55%36.41%
    850013海通品质升级一年持有混合A2025-06-032.67282.67283.09%8.56%9.32%14.68%12.78%-19.36%
    012477富国匠心精选12个月持有混合A2025-06-030.74330.7433-0.56%-2.61%6.03%14.67%6.44%-25.67%
    017493东方红新动力混合C2025-06-034.55704.55701.99%-2.52%-2.21%14.67%1.09%18.73%
    014186招商专精特新股票C2025-06-030.87390.8739-5.92%-6.97%-0.53%14.67%3.91%-12.61%
    005947德邦民裕进取量化混合A2025-06-031.00941.00945.31%6.12%3.86%14.67%8.71%0.94%
    519671银河沪深300价值指数A2025-06-031.90002.12504.28%4.11%3.04%14.67%0.85%119.83%
    015617永赢卓越臻选股票发起A2025-06-030.75470.7547-0.71%-0.11%1.64%14.66%4.27%-24.53%
    018388华泰柏瑞港股通红利ETF联接基金C2025-06-031.29791.29798.33%9.41%12.60%14.66%8.55%29.79%
    000854鹏华养老产业股票2025-06-032.45702.45706.92%13.70%13.64%14.65%23.90%145.70%
    008515国富基本面优选混合A2025-06-031.35211.65571.82%1.14%4.87%14.65%5.96%69.00%
    021116南方中证1000ETF发起联接I2025-06-030.82560.82562.27%-2.69%-3.04%14.63%2.24%15.76%
    015703易米开泰混合A2025-06-030.78100.7810-0.96%-1.65%-2.92%14.63%0.92%-21.90%
    011860南方中证1000ETF发起联接A2025-06-030.82570.82572.25%-2.70%-3.04%14.63%2.24%-17.43%
    014172富国中证工业4.0指数(LOF)C2025-06-030.91700.9170-3.37%-10.80%-2.45%14.62%-1.61%-24.90%
    014521诺安利鑫灵活配置混合C2025-06-031.83201.83201.65%3.39%7.55%14.62%10.00%7.87%
    013080中信保诚中证800医药指数(LOF)C2025-06-030.94240.94246.95%8.47%3.72%14.62%8.71%-29.66%
    005270太平改革红利精选混合2025-06-031.27111.39111.79%-2.64%2.59%14.62%2.57%37.18%
    001015华夏沪深300指数增强A2025-06-031.85101.85102.10%-0.27%1.09%14.61%0.65%85.10%
    012751建信纳斯达克100指数(QDII)A美元现汇2025-05-300.37700.37708.15%3.92%-0.47%14.60%0.08%56.62%
    019975华夏中证物联网主题ETF发起式联接A2025-06-031.09231.0923-1.85%-9.62%-3.07%14.59%-4.95%9.23%
    008425国联品牌优选混合C2025-06-030.78920.78926.65%21.81%17.77%14.59%19.11%-21.08%
    005287海富通创业板增强C2025-06-031.20551.49514.22%-2.59%-0.54%14.59%3.83%52.02%
    013167东兴宸祥量化混合C2025-06-031.11061.11063.75%2.96%5.84%14.59%10.16%11.06%
    017994方正富邦远见成长混合C2025-06-031.00621.0062-8.73%-8.44%8.19%14.59%13.25%0.62%
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    012350万家元贞量化选股股票A2025-06-030.96360.96362.92%4.22%7.16%14.58%5.24%-3.64%
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    005681财通资管价值成长混合C2025-06-031.97321.9732-1.72%-1.37%1.13%14.57%3.33%-37.72%
    006282摩根欧洲动力策略股票(QDII)A2025-05-301.64381.64384.24%10.35%16.91%14.57%20.85%64.38%
    019402财通资管中证1000指数增强A2025-06-031.14911.14912.45%-0.97%0.23%14.57%2.91%14.91%
    013074银河沪深300价值指数C2025-06-031.24301.24304.37%4.19%2.98%14.56%0.81%24.30%
    013923华夏中证1000ETF发起式联接C2025-06-030.86390.86392.13%-2.90%-3.44%14.56%1.90%-13.61%
    010966富国成长领航混合2025-06-030.83980.83983.92%-0.89%3.65%14.55%1.76%-16.02%
    013334鹏华价值远航6个月持有混合A2025-06-031.01701.01703.45%3.62%1.99%14.55%1.98%1.70%
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    015565大成弘远回报一年持有混合C2025-06-031.16301.22302.45%1.40%4.00%14.55%2.20%23.17%
    014044银华富利精选混合C2025-06-030.66460.66465.14%11.68%21.21%14.55%17.92%-32.97%
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    519013海富通风格优势混合2025-06-030.92042.24581.89%0.49%5.30%14.53%6.80%163.87%
    011861南方中证1000ETF发起联接C2025-06-030.82270.82272.25%-2.72%-3.09%14.53%2.20%-17.73%
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    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-05-300.48380.48388.32%4.39%-0.14%14.52%1.33%247.47%
    017324农银中证1000指数增强C2025-06-031.03321.03322.35%-2.45%-1.70%14.51%2.26%3.32%
    007540华泰保兴安悦债券A2025-06-031.16351.3296-0.91%0.89%6.09%14.51%1.38%36.05%
    010373西部利得聚兴一年定开混合A2025-06-031.14881.14880.36%2.07%8.97%14.50%5.83%14.88%
    002495前海开源量化优选A2025-06-031.36601.36604.20%8.67%7.14%14.50%12.99%36.60%
    006487广发中证1000ETF联接C2025-06-031.25681.25682.20%-2.78%-3.20%14.49%2.06%25.67%
    010998博道消费智航A2025-06-030.83500.83504.04%8.85%8.01%14.49%8.95%-16.50%
    012262华宝可持续发展混合A2025-06-030.84060.84066.14%0.60%2.60%14.48%4.79%-15.94%
    010117民生加银新兴产业混合C2025-06-030.76640.76641.13%-3.43%6.24%14.47%3.90%-23.36%
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    015719财通资管均衡臻选混合C2025-06-030.84830.84831.93%6.87%5.72%14.47%7.08%-15.17%
    015006中欧量化动力混合A2025-06-030.96100.98182.44%-1.79%3.38%14.46%3.76%-1.92%
    018902招商回报优选混合发起式C2025-06-031.09721.09721.31%-8.15%0.46%14.46%3.52%9.72%
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    016049华商甄选回报混合C2025-06-031.56631.56633.85%2.53%7.66%14.45%9.59%34.30%
    003628兴银收益增强A2025-06-031.18021.43011.77%-0.53%5.29%14.45%5.65%46.20%
    017979交银国企改革灵活配置混合C2025-06-031.76531.76533.80%5.29%4.55%14.44%4.70%-10.67%
    020118南华丰元量化选股混合C2025-06-031.21231.21233.67%2.11%1.75%14.44%4.54%21.23%
    011691招商品质发现混合C2025-06-030.79660.79663.25%2.89%7.93%14.44%6.44%-20.34%
    009908湘财长泽灵活配置混合C2025-06-031.29821.43901.64%2.95%0.25%14.43%2.18%47.09%
    017304华安景气领航混合C2025-06-030.92180.9218-1.69%-5.40%-3.24%14.42%-0.68%-7.82%
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    011339兴全合远两年持有混合C2025-06-030.75760.75766.63%-1.20%6.20%14.41%8.06%-24.24%
    040012华安强化收益债券A2025-06-031.31122.21761.27%-0.91%6.53%14.41%5.20%175.40%
    013784兴银竞争优势混合C2025-06-030.98430.98431.96%-0.51%2.37%14.40%5.28%-1.57%
    014677中信保诚至远动力混合E2025-06-032.19602.1960-0.58%-4.19%-0.21%14.39%3.10%-25.04%
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    004994中欧可转债债券C2025-06-031.32131.32132.13%1.59%8.59%14.36%8.32%32.13%
    018500兴银收益增强C2025-06-031.23411.40731.76%-0.56%5.24%14.34%5.61%10.61%
    020741华泰保兴安悦债券C2025-06-031.16161.2425-0.91%0.87%6.04%14.34%1.34%16.51%
    012529广发鑫睿一年持有期混合C2025-06-030.90270.90277.90%4.92%5.69%14.32%2.78%-9.73%
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    021334信澳国企智选混合C2025-06-031.14261.14263.54%2.71%0.81%14.32%2.15%14.26%
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    002496前海开源量化优选C2025-06-031.33401.33404.14%8.72%7.15%14.31%12.96%33.40%
    011977格林研究优选混合A2025-06-030.89150.8915-0.04%-5.67%-6.91%14.31%0.01%-10.85%
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    018028嘉实中证高端装备细分50ETF发起联接C2025-06-030.86430.86436.53%3.81%-2.11%14.30%1.77%-13.57%
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    014198华夏智胜先锋股票C2025-06-031.23191.23194.39%5.08%3.92%14.29%6.75%23.19%
    018281山证资管创新成长混合发起式A2025-06-031.10881.1088-1.13%-4.22%-2.69%14.29%-2.74%10.88%
    012884华夏港股通精选股票发起式(LOF)C2025-06-031.03791.03793.33%-0.27%13.75%14.28%10.59%-37.03%
    019173摩根纳斯达克100指数(QDII)人民币C2025-05-301.35661.35668.27%4.43%0.39%14.28%1.42%35.66%
    009659民生加银新动能一年定开混合A2025-06-030.66590.71441.26%-3.25%6.24%14.28%4.03%-30.27%
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    001393国富金融地产混合C2025-06-031.28791.28794.60%3.73%1.99%14.27%0.52%28.79%
    017382国富平衡养老三年混合(FOF)Y2025-05-291.18001.18001.51%1.98%2.29%14.26%2.89%6.14%
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    014133工银中证500六个月持有指数增强A2025-06-030.90160.90162.04%-1.01%1.85%14.26%2.68%-9.84%
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    001532华安文体健康混合A2025-06-033.21603.21600.22%-1.47%2.32%14.25%6.77%221.60%
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    011161富国质量成长6个月持有混合C2025-06-030.97010.9701-0.52%-5.13%6.95%14.22%14.56%-2.99%
    012752建信纳斯达克100指数(QDII)C人民币2025-05-302.63072.63078.11%3.84%-0.62%14.22%-0.04%52.11%
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    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2025-05-301.62691.62698.32%4.54%0.52%14.20%1.66%62.69%
    539003建信富时100指数(QDII)A人民币2025-05-301.29721.32923.03%5.15%11.10%14.20%14.35%33.84%
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    009704南方景气驱动混合A2025-06-030.73640.73643.97%7.99%16.06%14.19%13.96%-26.36%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-05-300.47710.47718.28%4.32%-0.29%14.19%1.20%49.86%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-05-303.42803.42808.29%4.32%-0.29%14.19%1.21%49.85%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2025-05-300.22640.22648.28%4.53%0.50%14.19%1.66%62.76%
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    019403财通资管中证1000指数增强C2025-06-031.14391.14392.44%-1.05%0.04%14.15%2.76%14.39%
    001210天弘互联网混合A2025-06-030.95440.95440.35%-4.38%-1.19%14.15%-1.07%-4.56%
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    019450摩根欧洲动力策略股票(QDII)C2025-05-301.63971.63974.23%10.22%16.68%14.11%20.65%29.68%
    011468国富竞争优势三年持有期混合A2025-06-031.06471.06472.31%1.84%4.88%14.10%5.34%6.47%
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    851399海通品质升级一年持有混合C2025-06-032.63212.63213.04%8.42%9.05%14.10%12.54%-20.59%
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    001016华夏沪深300指数增强C2025-06-031.75801.75802.09%-0.40%0.86%14.08%0.46%75.80%
    001154北信瑞丰平安中国2025-06-031.02101.02103.65%2.10%0.20%14.08%0.20%2.10%
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    910028东方红内需增长混合A2025-06-032.98783.43482.57%0.30%6.02%14.08%5.79%-28.01%
    005104富荣福康混合A2025-06-030.97920.979210.16%15.47%15.13%14.07%18.38%-2.08%
    015618永赢卓越臻选股票发起C2025-06-030.74340.7434-0.76%-0.24%1.38%14.07%4.03%-25.66%
    015704易米开泰混合C2025-06-030.77100.7710-1.01%-1.77%-3.15%14.07%0.71%-22.90%
    006440中信建投中证500增强A2025-06-031.43811.43812.66%0.04%1.01%14.06%1.42%43.81%
    014154天弘华证沪深港长期竞争力指数C2025-06-030.91090.91090.99%-2.78%4.35%14.06%2.72%-8.91%
    014344鹏华中证500指数增强A2025-06-031.08301.08303.39%2.01%6.10%14.06%5.93%8.30%
    002270东吴安盈量化混合A2025-06-031.05151.47151.01%1.83%3.36%14.06%4.01%49.07%
    007731民生加银持续成长混合A2025-06-031.34201.3420-2.09%-16.80%-8.00%14.06%-6.31%34.20%
    008277财通资管行业精选混合2025-06-030.83170.83172.02%6.36%4.75%14.06%6.08%-16.83%
    005105富荣福康混合C2025-06-030.96490.964910.16%15.46%15.12%14.05%18.38%-3.51%
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    019973海富通产业优选混合C2025-06-031.16671.16672.74%-0.79%12.83%13.78%9.27%16.67%
    014178华安景气驱动一年持有混合C2025-06-030.99140.9914-1.72%-5.08%-3.09%13.77%-0.53%-0.86%
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    005391工银创业板ETF联接C2025-06-031.13431.13432.85%-7.59%-9.28%13.75%-5.18%13.43%
    017079格林鑫利六个月持有期混合A2025-06-031.18001.18001.29%4.09%11.18%13.75%9.50%18.00%
    000946华夏医疗健康混合C2025-06-031.71301.71308.49%15.67%11.38%13.74%21.49%71.30%
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    018482鹏华创业板50ETF联接A2025-06-031.02101.02103.24%-8.46%-10.93%13.72%-7.16%2.10%
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    013958华商鑫选回报一年持有混合A2025-06-031.32731.32734.32%5.47%9.85%13.72%11.69%32.73%
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    010163财通资管价值精选一年持有混合A2025-06-030.71650.7165-1.67%-1.34%1.34%13.66%3.60%-28.35%
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    016950鹏华睿投混合C2025-06-030.95690.95691.38%-0.93%-0.86%13.65%1.86%-4.31%
    000055广发纳斯达克100ETF联接美元(QDII)A2025-05-300.88850.92848.70%4.37%-0.55%13.65%0.72%452.63%
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    019774东方红智享三年持有混合C2025-05-301.13431.15432.90%-1.30%0.48%13.63%1.95%15.32%
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    010885长盛优势企业精选混合A2025-06-030.79070.79072.61%-1.19%4.14%13.61%3.04%-20.93%
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    007732民生加银持续成长混合C2025-06-031.31191.3119-2.13%-16.88%-8.18%13.59%-6.47%31.19%
    010205国寿安保裕安混合A2025-06-031.08631.10631.15%-0.69%4.36%13.59%4.91%10.73%
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    009163广发医疗保健股票C2025-06-031.86291.86296.21%14.13%11.06%13.58%17.45%0.69%
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    000904银华回报定开混合2025-05-301.45601.77601.82%1.89%6.28%13.57%6.59%86.81%
    008399华泰柏瑞中证科技ETF联接A2025-06-031.32631.39380.95%-5.31%-2.06%13.57%-1.70%39.24%
    020106兴业成长动力混合C2025-06-031.45021.45021.38%-1.32%5.92%13.57%6.84%10.61%
    013335鹏华价值远航6个月持有混合C2025-06-030.99000.99003.36%3.41%1.58%13.57%1.62%-1.00%
    519150新华优选消费混合2025-06-033.07134.00734.58%3.21%2.67%13.57%2.90%487.63%
    320001诺安平衡混合2025-06-031.19833.4583-1.65%-3.47%1.65%13.56%6.56%477.15%
    009608广发中证500指数增强A2025-06-031.03101.03103.61%1.96%1.84%13.56%2.71%3.10%
    001513易方达信息产业混合A2025-06-032.45402.4540-2.27%-9.01%-5.18%13.56%-7.67%145.40%
    007275银河沪深300指数增强A2025-06-031.38701.44901.90%0.03%0.86%13.56%0.25%45.19%
    019167易方达中证物联网主题ETF联接发起式A2025-06-031.07981.0798-1.84%-9.57%-3.24%13.56%-4.91%7.98%
    013304易方达中证科创创业50联接A2025-06-030.64410.64410.45%-9.18%-8.26%13.54%-6.39%-35.59%
    001214华泰柏瑞中证500ETF联接A2025-06-030.81190.81191.40%-2.63%-2.93%13.54%0.17%-18.81%
    013854大成匠心卓越三年持有混合C2025-06-031.37821.37823.18%3.40%10.66%13.53%5.29%37.82%
    002134广发鑫裕混合A2025-06-031.37571.72562.18%0.70%1.60%13.53%3.81%76.12%
    160725嘉实基本面50指数(LOF)C2025-06-031.44141.44143.96%3.20%1.65%13.52%-0.01%41.73%
    004192招商中证500指数增强A2025-06-031.41461.41462.92%0.20%1.40%13.52%2.79%41.46%
    009705南方景气驱动混合C2025-06-030.71540.71543.91%7.84%15.72%13.52%13.68%-28.46%
    001004新华稳健回报灵活配置混合发起2025-06-031.26671.26672.16%1.02%2.53%13.50%2.59%26.67%
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    007553中信建投医改混合C2025-06-031.50281.502816.05%16.86%15.02%13.50%24.78%51.04%
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    010414财通资管宸瑞一年持有混合C2025-06-030.75960.7596-1.73%-1.52%1.19%13.49%3.33%-24.04%
    013621华安智能生活混合C2025-06-032.08402.0840-1.68%-4.63%-2.95%13.49%-0.48%-15.48%
    018483鹏华创业板50ETF联接C2025-06-031.01721.01723.22%-8.51%-11.03%13.49%-7.25%1.72%
    004605富国新活力灵活配置混合C2025-06-032.58192.5819-0.41%-5.79%5.88%13.49%13.05%158.19%
    008212华夏新机遇混合C2025-06-031.25401.44004.07%1.79%0.80%13.48%2.28%27.82%
    005627富国中证高端制造指数增强型(LOF)C2025-06-031.69781.69782.33%-2.78%0.69%13.48%0.75%-18.70%
    580008东吴新产业精选股票A2025-06-032.78962.78961.93%-3.99%1.70%13.48%3.05%178.96%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-06-031.16821.71423.16%5.00%4.19%13.48%0.93%16.59%
    011917山证资管品质生活混合A2025-06-030.71480.71483.22%8.62%8.43%13.48%8.34%-28.52%
    007651工银养老2045三年持有混合发起式(FOF)A2025-05-291.17741.17741.32%2.44%5.20%13.47%6.52%17.74%
    019355易方达平衡视野混合A22025-06-031.16661.16665.16%3.93%6.99%13.47%7.69%16.66%
    016332长城产业臻选混合A2025-06-030.91170.91171.95%-6.42%5.30%13.47%6.10%-8.83%
    010013易方达信息行业精选股票A2025-06-030.84600.8460-2.04%-8.44%-0.48%13.47%-2.52%-15.40%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-05-290.80020.80021.85%-1.32%-0.29%13.46%2.56%-19.99%
    015904广发新能源精选股票A2025-06-030.77270.7727-0.67%-8.88%-8.34%13.45%-3.62%-22.73%
    004410招商央视财经50指数C2025-06-032.95202.95202.72%2.64%2.92%13.43%2.02%63.36%
    070012嘉实海外中国股票混合2025-05-300.75200.75405.03%4.30%6.97%13.42%6.06%-24.68%
    730001方正富邦创新动力混合A2025-06-030.54941.29942.14%-10.97%-11.06%13.42%-3.14%-15.17%
    006479广发纳斯达克100ETF联接人民币(QDII)C2025-05-306.28696.28698.69%4.32%-0.65%13.42%0.64%185.55%
    006480广发纳斯达克100ETF联接美元(QDII)C2025-05-300.87500.87508.69%4.32%-0.66%13.41%0.64%185.54%
    009955广发鑫裕混合C2025-06-031.36761.71642.16%0.67%1.54%13.41%3.76%17.96%
    014653建信卓越成长一年持有混合A2025-06-030.80860.80861.49%-5.16%8.51%13.41%9.83%-19.14%
    003134易方达裕鑫债券C2025-06-031.53961.59861.76%0.56%4.08%13.41%3.85%61.50%
    261101景顺长城稳定收益债券C2025-06-031.15101.45301.05%1.95%6.28%13.40%4.83%52.65%
    016938南方中证长江保护主题ETF联接A2025-06-030.94540.94542.73%0.80%-1.98%13.40%0.02%-5.46%
    015570创金合信医药优选3个月持有混合A2025-06-030.82120.82122.46%14.84%8.90%13.39%22.95%-17.88%
    013681华安品质甄选混合C2025-06-030.90590.9059-0.43%-4.33%0.61%13.39%5.21%-9.41%
    008963建信科技创新混合C2025-06-031.19221.19221.07%-4.75%7.42%13.39%9.04%19.22%
    006775前海开源优质成长混合2025-06-030.91120.91121.96%1.71%-1.80%13.38%-1.27%-8.88%
    012213天弘中证高端装备制造指数增强C2025-06-030.80030.80030.29%-7.42%-3.94%13.37%-4.21%-19.97%
    001985富国低碳新经济混合A2025-06-032.30602.58602.72%1.10%8.06%13.37%7.96%156.97%
    016097东吴兴弘一年持有混合A2025-06-030.84350.84351.39%-4.47%1.53%13.36%2.87%-15.65%
    040025华安科技动力混合A2025-06-035.03305.8200-1.64%-8.31%-5.22%13.36%-5.36%534.89%
    019449摩根日本精选股票(QDII)C2025-06-031.83001.83004.01%8.18%3.99%13.35%8.79%20.52%
    160422华安创业板50ETF联接A2025-06-031.48461.24443.24%-8.62%-11.28%13.35%-7.54%16.46%
    002132广发鑫享灵活配置混合A2025-06-031.83171.83170.44%-4.37%-6.90%13.35%-2.63%83.17%
    011486博时创新精选混合A2025-06-030.61410.61410.90%-8.86%4.42%13.34%3.09%-38.59%
    017162汇添富中证1000ETF联接C2025-06-030.90400.90402.11%-2.77%-3.24%13.34%1.97%-9.60%
    320010诺安中证A100指数A2025-06-031.82801.94801.73%-0.65%0.94%13.33%0.05%97.59%
    011349淳厚现代服务业股票A2025-06-031.10491.10491.54%-1.14%7.42%13.32%5.78%10.49%
    470009汇添富民营活力混合2025-06-034.44004.69003.59%0.57%1.00%13.32%3.14%433.23%
    012894天弘中证科创创业50ETF联接A2025-06-030.59290.59290.44%-9.12%-8.26%13.32%-6.36%-40.71%
    005585银河文体娱乐混合A2025-06-031.06371.0637-0.95%-0.45%0.37%13.32%3.57%6.37%
    018533南方中证互联网指数(LOF)C2025-06-030.89870.89870.37%-9.02%-8.54%13.31%-6.36%-10.24%
    019412长城新兴产业混合C2025-06-032.21572.2157-5.38%-7.07%5.62%13.31%6.50%1.25%
    017080格林鑫利六个月持有期混合C2025-06-031.17001.17001.25%3.99%10.96%13.31%9.32%17.00%
    008531惠升惠民混合A2025-06-030.91121.07861.96%-5.93%12.60%13.31%5.49%5.57%
    007650工银养老2040三年持有混合发起式(FOF)A2025-05-291.25371.25371.10%2.25%5.18%13.30%6.43%25.37%
    012568天弘高端制造混合A2025-06-030.79550.79553.49%-1.83%-1.27%13.30%-0.67%-20.45%
    011164富国兴远优选12个月持有混合A2025-06-030.95010.95013.22%1.83%6.25%13.30%3.64%-4.99%
    200010长城双动力混合A2025-06-031.40272.10772.95%2.57%3.31%13.29%8.54%121.45%
    008400华泰柏瑞中证科技ETF联接C2025-06-031.30831.37580.93%-5.37%-2.19%13.29%-1.80%37.39%
    011401汇添富成长精选混合A2025-06-030.56510.5651-1.53%-7.71%1.95%13.29%4.20%-43.49%
    016988景顺长城大中华混合(QDII)C人民币2025-05-302.00302.00303.25%3.51%12.97%13.29%11.65%15.91%
    008168汇添富聚焦成长三个月混合FOF2025-05-290.90570.90572.54%1.34%4.33%13.28%5.24%-9.43%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-05-291.02371.02371.80%0.67%3.47%13.28%6.04%2.37%
    009437信澳科技创新一年定开混合A2025-05-301.15001.1500-1.63%-2.75%0.30%13.28%0.11%15.00%
    002980华夏创新前沿股票2025-06-032.30402.3040-0.52%-7.91%-6.49%13.27%-3.84%130.40%
    018401嘉实成长驱动混合A2025-06-031.30281.30283.70%0.41%6.70%13.27%5.77%30.28%
    000457摩根核心成长股票A2025-06-032.18392.49293.67%-1.65%-0.28%13.27%1.15%154.55%
    110005易方达积极成长混合2025-06-030.52605.4739-0.25%1.58%1.94%13.26%9.40%722.19%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-05-290.97440.97442.44%-0.66%2.17%13.26%4.99%-2.56%
    020057银河高端装备混合发起式A2025-06-031.18711.18710.20%-6.91%3.03%13.26%2.65%18.71%
    006087华泰柏瑞中证500ETF联接C2025-06-030.80720.80721.37%-2.69%-3.05%13.26%0.06%37.79%
    014590招商成长先导股票C2025-06-030.76980.76985.35%8.81%5.21%13.26%16.46%-23.02%
    310398申万菱信沪深300价值指数A2025-06-031.08191.97814.11%3.62%2.54%13.26%0.35%119.73%
    009878平安低碳经济混合A2025-06-031.02461.02463.98%1.54%9.22%13.25%11.54%2.46%
    015873工银国证新能源车电池ETF发起式联接A2025-06-030.58370.58372.17%-10.08%-4.30%13.25%1.58%-41.63%
    011367创金合信群力一年定期开放混合(MOM)A2025-06-030.95990.95992.52%-0.25%4.19%13.25%1.59%-4.01%
    018075长盛航天海工混合C2025-06-031.45711.45714.98%6.68%1.03%13.24%3.18%-20.91%
    010137华泰柏瑞量化创享混合A2025-06-030.76630.76631.40%-5.92%-1.43%13.24%-0.98%-23.37%
    015715富国成长动力混合C2025-06-030.79890.7989-0.70%-2.31%5.35%13.24%6.14%-12.10%
    008891安信价值成长混合A2025-06-031.70741.70744.52%4.90%8.48%13.24%10.11%70.74%
    519767交银科技创新灵活配置混合A2025-06-032.36222.3722-4.91%-9.51%-0.19%13.24%5.17%138.51%
    019168易方达中证物联网主题ETF联接发起式C2025-06-031.07411.0741-1.86%-9.63%-3.37%13.23%-5.03%7.41%
    000968广发养老指数A2025-06-030.93570.93575.82%7.24%3.18%13.23%5.50%-6.43%
    011334鹏华品质优选混合C2025-06-030.85780.85784.28%5.84%3.67%13.23%3.45%-14.22%
    110029易方达科讯混合2025-06-031.46257.76230.58%-1.65%-1.22%13.23%-1.29%112.85%
    012068嘉实蓝筹优势混合C2025-06-030.87070.87075.16%1.57%4.64%13.23%5.25%-12.93%
    010662富国均衡优选混合2025-06-030.83220.83223.66%-1.09%3.61%13.22%2.12%-16.78%
    012554西部利得创业板大盘ETF联接A2025-06-030.61330.61333.04%-8.24%-10.99%13.22%-7.17%-38.67%
    017028国泰标普500ETF发起联接(QDII)A人民币2025-05-301.44301.44306.52%4.18%-1.11%13.21%2.91%44.30%
    019362富国核心优势混合发起式C2025-06-031.36291.3629-0.37%-5.92%5.40%13.21%12.87%36.29%
    013305易方达中证科创创业50联接C2025-06-030.63690.63690.43%-9.25%-8.40%13.21%-6.50%-36.31%
    016357易方达中证长江保护主题ETF联接发起式A2025-06-030.95880.95882.73%0.86%-2.00%13.20%0.13%-4.12%
    019006蜂巢先进制造混合发起式A2025-06-030.94770.9477-0.86%-9.19%-2.14%13.20%-1.41%-5.23%
    013423宝盈安盛中短债债券A2025-06-031.06631.17530.10%0.28%11.94%13.19%-0.02%17.55%
    015756景顺长城景气成长混合C2025-06-030.94170.9417-0.50%-6.96%-7.30%13.19%-3.07%-5.81%
    015772银华互联网主题灵活配置混合C2025-06-031.27101.2710-2.08%-8.03%-1.70%13.18%-1.32%-37.08%
    000028华富安鑫债券A2025-06-031.04141.53942.10%0.88%6.85%13.18%7.28%63.51%
    009438信澳科技创新一年定开混合C2025-05-301.14431.1443-1.62%-2.77%0.25%13.17%0.08%14.43%
    206012鹏华价值精选股票2025-06-032.82702.82700.00%-2.08%0.21%13.17%1.36%182.70%
    005984兴业聚华混合A2025-06-031.41891.49090.88%-0.08%4.52%13.17%2.80%50.46%
    014300宏利先进制造股票C2025-06-030.78380.7838-3.07%-7.72%-0.17%13.17%-4.91%-21.62%
    014507博时成长臻选混合C2025-06-030.98100.98103.18%-0.98%1.44%13.16%2.79%-1.90%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-05-290.94590.94592.76%1.36%3.67%13.16%4.88%-5.41%
    011319国泰上证综合ETF联接A2025-06-031.17281.17283.09%2.28%1.58%13.15%1.90%17.28%
    010886长盛优势企业精选混合C2025-06-030.77700.77702.56%-1.30%3.92%13.15%2.86%-22.30%
    016099华安成长创新混合C2025-06-031.89621.8962-1.81%-5.04%-3.70%13.15%-1.10%-12.79%
    011231光大保德信锦弘混合A2025-06-031.18331.18331.00%2.31%5.44%13.13%5.51%18.33%
    009609广发中证500指数增强C2025-06-031.01211.01213.57%1.86%1.65%13.12%2.54%1.21%
    012908鹏扬中证科创创业50ETF联接C2025-06-030.60610.60610.40%-9.25%-8.42%13.12%-6.54%-39.39%
    009982万家创业板指数增强C2025-06-030.76310.76313.50%-3.72%-4.99%13.12%-0.92%-23.69%
    008099广发价值领先混合A2025-06-031.52971.52978.69%6.14%3.42%13.12%1.58%52.97%
    019354易方达平衡视野混合A12025-06-031.16071.16075.11%3.82%6.77%13.12%7.50%16.07%
    015908方正富邦鸿远债券A2025-06-031.16771.1677-1.15%0.65%5.84%13.12%0.99%16.77%
    003230创金合信医疗保健股票A2025-06-031.85131.79205.87%17.45%10.91%13.11%22.99%79.20%
    018377融通远见价值一年持有期混合A2025-06-031.08991.08998.73%11.92%5.33%13.11%12.93%8.99%
    018043天弘纳斯达克100指数发起(QDII)A2025-05-301.58711.58718.33%4.59%0.90%13.10%1.65%58.71%
    007046方正富邦创新动力混合C2025-06-030.52770.52772.11%-11.03%-11.19%13.09%-3.25%-47.23%
    012895天弘中证科创创业50ETF联接C2025-06-030.58830.58830.41%-9.17%-8.36%13.09%-6.44%-41.17%
    006648汇安多因子混合A2025-06-031.55001.58003.47%0.68%4.84%13.09%4.02%59.63%
    021183平安中证A50ETF联接A2025-06-031.12071.12071.97%-0.15%-0.36%13.09%-0.72%12.07%
    020661中加科技创新混合发起式A2025-06-030.98520.98520.88%-4.65%-9.54%13.09%-2.93%-1.48%
    004193招商中证500指数增强C2025-06-031.38131.38132.87%0.09%1.20%13.07%2.62%38.13%
    005994国投瑞银中证500指数量化增强A2025-06-032.09662.09662.37%-0.55%1.39%13.07%2.71%109.66%
    160424华安创业板50ETF联接C2025-06-031.46211.74213.20%-8.69%-11.39%13.07%-7.64%59.34%
    009330鹏华成长价值混合A2025-06-030.94570.94572.92%4.15%5.52%13.07%4.44%-5.43%
    016939南方中证长江保护主题ETF联接C2025-06-030.93840.93842.69%0.72%-2.13%13.06%-0.11%-6.16%
    009347国联价值成长6个月持有混合A2025-06-030.66340.66342.47%-0.94%5.07%13.05%6.26%-33.66%
    002518民生加银鑫福混合A2025-06-031.30691.3069-0.01%6.69%8.46%13.05%7.04%30.69%
    019018易方达信息产业混合C2025-06-032.43402.4340-2.29%-9.11%-5.40%13.05%-7.87%13.31%
    008164南方红利低波50ETF联接C2025-06-031.13331.67933.12%4.90%3.99%13.05%0.77%79.91%
    001760嘉实创新成长混合2025-06-030.95300.95302.58%4.27%0.85%13.05%3.81%-4.70%
    010296万家互联互通中国优势A2025-06-030.72520.72521.24%2.81%4.21%13.05%8.37%-27.48%
    011363南方兴润价值一年持有混合A2025-06-030.81280.81284.86%7.31%15.73%13.05%12.44%-18.72%
    010322大摩新兴产业股票2025-06-030.91870.9187-2.47%-7.77%-3.80%13.04%-4.06%-8.13%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-05-300.97960.97962.22%-0.53%4.56%13.04%4.77%-2.04%
    006828银河久泰债券A2025-06-031.14551.3735-0.24%0.06%2.36%13.04%0.27%41.14%
    012225嘉实优势精选混合A2025-06-030.86130.86134.69%0.77%3.98%13.03%4.48%-13.87%
    161613融通创业板指数A2025-06-030.73802.35003.07%-7.29%-9.00%13.02%-5.02%132.51%
    002537平安安盈灵活配置混合A2025-06-032.07702.07703.17%1.12%5.36%13.02%4.60%107.70%
    009055圆信永丰大湾区A2025-06-031.43011.4301-0.73%-11.85%-2.99%13.02%-3.83%43.01%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-05-290.79190.79191.81%-1.41%-0.49%13.02%2.39%-7.51%
    011499富国沪深300基本面精选股票C2025-06-030.81650.81652.55%2.05%5.85%13.01%5.86%-18.35%
    002982广发养老指数C2025-06-030.91740.91745.80%7.19%3.07%12.99%5.41%-3.96%
    020366光大保德信锦弘混合E2025-06-031.17741.17740.99%2.28%5.37%12.99%5.45%11.86%
    011470东吴新产业精选股票C2025-06-032.74472.74471.87%-4.11%1.47%12.99%2.85%-22.83%
    004986鹏华策略回报混合2025-06-031.23431.71160.24%-2.47%-0.43%12.99%-0.72%84.05%
    006801前海联合科技先锋混合A2025-06-031.25311.2531-1.32%-8.14%-6.71%12.98%-4.88%25.31%
    007276银河沪深300指数增强C2025-06-031.34711.40811.85%-0.10%0.60%12.98%0.03%41.01%
    009726招商中证500等权重指数增强A2025-06-031.34451.34453.18%-0.52%1.51%12.98%2.88%34.45%
    001178前海开源再融资股票2025-06-031.15801.73802.30%-0.94%-5.85%12.98%-2.44%73.52%
    011574鹏华领航一年持有混合A2025-06-031.15281.15284.23%0.00%6.90%12.98%7.48%15.28%
    013959华商鑫选回报一年持有混合C2025-06-031.30281.30284.27%5.30%9.52%12.97%11.41%30.28%
    005614摩根富时发达市场REITs指数(QDII)美钞2025-05-300.19560.19562.33%-1.12%-1.66%12.97%4.21%40.11%
    005615摩根富时发达市场REITs指数(QDII)美汇2025-05-300.19560.19562.33%-1.12%-1.66%12.97%4.21%40.11%
    019153中欧锐意成长混合发起A2025-06-031.03931.0393-0.80%-4.71%5.26%12.97%6.37%3.93%
    014654建信卓越成长一年持有混合C2025-06-030.79830.79831.46%-5.25%8.30%12.96%9.66%-20.17%
    005825申万菱信智能驱动股票A2025-06-032.67083.11320.11%-6.21%-1.29%12.96%0.60%212.97%
    018200嘉实恒生消费指数发起(QDII)A2025-06-030.91990.91994.83%6.47%7.29%12.95%7.03%-8.01%
    700004平安灵活配置混合A2025-06-031.25311.56271.21%-0.90%5.19%12.95%5.13%56.26%
    005613摩根富时发达市场REITs指数(QDII)人民币A2025-05-301.40511.40512.31%-1.15%-1.68%12.95%4.19%40.51%
    019228方正富邦金立方一年持有期混合E2025-06-030.62530.62533.12%-3.62%0.10%12.93%0.47%1.10%
    002121广发沪港深新起点股票A2025-06-031.65171.73675.15%1.72%11.82%12.92%9.85%76.89%
    015874工银国证新能源车电池ETF发起式联接C2025-06-030.57860.57862.15%-10.14%-4.43%12.92%1.46%-42.14%
    010351诺安中证A100指数C2025-06-031.79201.79201.70%-0.72%0.73%12.92%-0.11%-3.45%
    163807中银优选灵活配置混合A2025-06-030.96163.27943.13%0.38%6.20%12.92%7.88%442.42%
    019227方正富邦金立方一年持有期混合D2025-06-030.80950.80953.11%-3.63%0.09%12.92%0.45%1.09%
    010345华泰柏瑞成长智选混合A2025-06-030.57540.57542.35%3.53%4.39%12.91%6.30%-42.46%
    007800申万菱信沪深300价值指数C2025-06-031.05601.29294.08%3.54%2.38%12.91%0.22%31.18%
    014813浙商大数据智选消费混合C2025-06-031.84601.84608.84%19.87%18.11%12.91%17.58%-19.32%
    016098东吴兴弘一年持有混合C2025-06-030.83430.83431.35%-4.58%1.32%12.90%2.68%-16.57%
    519727交银成长30混合2025-06-032.40802.86804.06%6.64%9.70%12.89%4.65%243.84%
    017030国泰标普500ETF发起联接(QDII)C人民币2025-05-301.43211.43216.49%4.11%-1.25%12.88%2.78%43.21%
    014139易方达高质量增长量化精选股票A2025-06-030.79320.79322.16%-3.80%0.42%12.88%3.16%-20.68%
    012555西部利得创业板大盘ETF联接C2025-06-030.60680.60683.00%-8.32%-11.13%12.87%-7.30%-39.32%
    005090嘉合睿金混合发起式A2025-06-031.03221.5022-7.14%-14.60%-10.81%12.87%-10.03%32.62%
    017653创金合信全球芯片产业股票发起(QDII)A2025-05-301.31901.3190-3.74%-9.41%3.61%12.87%1.30%31.90%
    016358易方达中证长江保护主题ETF联接发起式C2025-06-030.95260.95262.72%0.79%-2.14%12.87%0.01%-4.74%
    014449富国融丰两年定期开放混合A2025-06-030.96580.96586.54%7.50%12.26%12.87%11.72%-3.42%
    000549华安大国新经济股票A2025-06-032.64202.64200.53%-6.28%-4.66%12.86%-2.33%164.20%
    019024易方达信息行业精选股票C2025-06-030.83930.8393-2.10%-8.57%-0.75%12.85%-2.75%7.66%
    012569天弘高端制造混合C2025-06-030.78330.78333.45%-1.93%-1.46%12.85%-0.85%-21.67%
    012193泓德睿诚混合A2025-06-030.70370.70372.90%-0.92%1.85%12.84%1.78%-29.63%
    008532惠升惠民混合C2025-06-030.89371.05911.90%-6.03%12.37%12.84%5.30%3.37%
    019468信澳新材料精选混合A2025-06-031.11411.1141-0.68%-3.25%1.79%12.83%3.70%11.41%
    013313富国中证科创创业50ETF联接A2025-06-030.64110.64110.41%-9.26%-8.36%12.83%-6.49%-35.89%
    014734广发睿合混合A2025-06-030.94030.94036.55%3.38%4.44%12.83%1.53%-5.97%
    900030中信证券量化优选C2025-06-030.99771.99672.75%1.53%0.09%12.82%1.00%15.85%
    009512天弘添利债券(LOF)E2025-06-031.31471.37471.42%-1.96%3.23%12.82%2.81%37.14%
    011320国泰上证综合ETF联接C2025-06-031.15771.15773.05%2.21%1.43%12.81%1.78%15.77%
    011599国联安匠心科技1个月滚动持有混合2025-06-030.61650.6165-0.23%-8.27%-6.12%12.81%-10.42%-38.35%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-05-290.96470.96472.40%-0.77%1.97%12.80%4.81%-3.53%
    011918山证资管品质生活混合C2025-06-030.69780.69783.16%8.46%8.12%12.80%8.07%-30.22%
    001323东吴移动互联混合A2025-06-033.02143.02141.29%-10.43%-4.63%12.80%-5.60%202.14%
    240012华宝增强收益债券A2025-06-031.37891.7589-0.54%-4.16%5.84%12.79%3.06%85.47%
    000870嘉实新收益混合2025-06-031.22601.53900.99%-0.41%-2.00%12.79%-0.33%53.62%
    160420华安创业板50指数A2025-06-031.05760.40363.18%-8.70%-11.60%12.79%-7.71%-59.64%
    015905广发新能源精选股票C2025-06-030.76130.7613-0.70%-9.01%-8.60%12.79%-3.84%-23.87%
    015322广发鑫享灵活配置混合C2025-06-031.80271.80270.40%-4.49%-7.13%12.78%-2.84%-42.15%
    000047华夏双债债券A2025-06-031.85752.15961.04%0.41%5.16%12.78%3.85%135.04%
    003016中金中证500A2025-06-031.71401.71402.51%-0.75%2.07%12.78%2.55%71.40%
    014329国联优势产业混合A2025-06-031.05211.05212.65%5.57%6.55%12.78%4.69%5.21%
    011487博时创新精选混合C2025-06-030.60120.60120.86%-8.98%4.16%12.77%2.86%-39.88%
    012779博时移动互联主题混合A2025-06-030.85490.8549-0.37%-8.29%0.80%12.77%-0.94%-14.51%
    009012平安创业板ETF联接A2025-06-031.12891.12892.89%-7.44%-9.25%12.77%-5.18%12.89%
    013424宝盈安盛中短债债券C2025-06-031.04891.15790.08%0.21%11.72%12.76%0.04%15.80%
    019007蜂巢先进制造混合发起式C2025-06-030.94090.9409-0.91%-9.28%-2.34%12.75%-1.59%-5.91%
    021184平安中证A50ETF联接C2025-06-031.11701.11701.94%-0.23%-0.51%12.75%-0.84%11.70%
    015511平安价值领航混合C2025-06-031.02521.02524.75%2.30%9.42%12.75%11.91%2.52%
    010271国富价值成长一年持有期混合A2025-06-030.89971.04512.53%-0.99%4.02%12.74%5.57%2.28%
    001685汇添富沪港深新价值股票2025-06-031.04401.04402.55%-1.60%15.49%12.74%12.50%4.40%
    010164财通资管价值精选一年持有混合C2025-06-030.69370.6937-1.76%-1.55%0.93%12.74%3.24%-30.63%
    000199国泰量化策略收益混合A2025-06-031.39961.91133.35%2.18%4.97%12.74%4.10%95.27%
    013314富国中证科创创业50ETF联接C2025-06-030.63870.63870.41%-9.28%-8.40%12.73%-6.51%-36.13%
    009986天弘创新领航A2025-06-030.73550.73551.34%-2.66%-0.97%12.72%0.03%-26.45%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-05-291.15761.15761.48%1.84%2.03%12.72%2.68%15.76%
    015571创金合信医药优选3个月持有混合C2025-06-030.80770.80772.40%14.66%8.56%12.71%22.66%-19.23%
    007464交银创业板50指数A2025-06-031.25241.38943.20%-8.55%-11.37%12.71%-7.63%38.77%
    013561国联匠心优选混合A2025-06-030.82200.82201.91%3.47%7.28%12.71%6.33%-17.80%
    015507兴业中证500指数增强A2025-06-031.02701.02703.55%1.45%1.82%12.71%3.93%2.70%
    013298南方中证科创创业50ETF联接A2025-06-030.63330.63330.40%-9.35%-8.59%12.71%-6.69%-36.67%
    003147大成动态量化配置策略混合A2025-06-031.10791.10796.43%8.05%20.19%12.71%17.96%10.79%
    011554海富通欣利混合A2025-06-031.24811.24811.63%2.35%5.49%12.71%5.83%24.81%
    100055富国全球科技互联网股票(QDII)A2025-05-302.74602.74605.75%3.31%7.15%12.70%6.97%174.60%
    010303华泰柏瑞量化创盈混合A2025-06-030.78660.78661.51%-5.46%-2.24%12.69%-0.92%-21.34%
    010690万家互联互通核心资产量化A2025-06-030.85510.85512.85%-2.18%-5.74%12.69%-1.99%-14.49%
    014406富国中证新华社民族品牌工程ETF联接A2025-06-030.94390.94391.14%-2.67%-2.88%12.69%-2.97%-5.61%
    013179广发国证新能源车电池ETF联接A2025-06-030.55060.55062.25%-10.14%-4.38%12.69%1.61%-44.94%
    014611富国核心科技12个月持有混合A2025-06-030.98670.98672.78%1.95%8.79%12.69%6.84%-1.33%
    021117南方中证科创创业50ETF联接I2025-06-030.63330.63330.40%-9.35%-8.59%12.69%-6.69%13.92%
    019226方正富邦金立方一年持有期混合A2025-06-031.02061.02063.09%-3.68%-0.01%12.69%0.37%2.06%
    519779交银沪港深价值精选混合2025-06-031.92802.02303.49%-1.18%6.46%12.68%4.78%107.74%
    011306富国低碳新经济混合C2025-06-032.24802.24802.65%0.94%7.71%12.68%7.71%-28.43%
    000166中海信息产业混合A2025-06-030.95711.4090-3.14%-12.61%-3.16%12.68%-7.98%37.40%
    018201嘉实恒生消费指数发起(QDII)C2025-06-030.91540.91544.81%6.40%7.15%12.68%6.93%-8.46%
    486002工银全球精选股票(QDII)2025-05-304.10604.10603.66%2.55%1.26%12.68%4.00%310.60%
    002419汇添富创新活力混合A2025-06-031.76811.78913.43%1.29%3.46%12.68%6.49%80.33%
    010364鹏华空天军工指数(LOF)C2025-06-030.88920.88926.03%4.77%-2.07%12.67%1.03%-11.08%
    020054博时惠泽混合发起式A32025-06-031.09731.09730.30%-4.07%-0.59%12.67%1.20%9.73%
    015170摩根核心成长股票C2025-06-032.14812.14813.63%-1.77%-0.52%12.65%0.94%-22.93%
    014975华安科技动力混合C2025-06-034.94104.9410-1.69%-8.45%-5.51%12.65%-5.60%19.55%
    018044天弘纳斯达克100指数发起(QDII)C2025-05-301.57761.57768.32%4.38%0.64%12.65%1.42%57.76%
    007072民生加银鑫福混合C2025-06-031.16361.1636-0.03%6.56%8.24%12.64%6.85%16.36%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-05-300.22020.22028.33%3.33%-1.15%12.63%0.18%58.49%
    016276招商中证800指数增强A2025-06-031.03021.03022.72%0.81%2.73%12.63%2.73%3.02%
    018076光大健康优加混合C2025-06-030.77880.778811.26%19.58%12.59%12.62%24.29%-3.89%
    007089国投瑞银中证500指数量化增强C2025-06-032.04482.04482.33%-0.65%1.19%12.62%2.54%75.82%
    011165富国兴远优选12个月持有混合C2025-06-030.92620.92623.16%1.69%5.95%12.62%3.39%-7.38%
    009467红土创新科技创新3个月定开混合A2025-05-300.70320.70323.12%-3.82%-2.89%12.62%-2.48%-29.68%
    011350淳厚现代服务业股票C2025-06-031.07991.07991.49%-1.28%7.10%12.62%5.52%7.99%
    020058银河高端装备混合发起式C2025-06-031.18811.18810.15%-7.05%2.71%12.62%2.38%18.81%
    015561长城双动力混合C2025-06-031.37701.37702.88%2.40%2.99%12.61%8.26%9.02%
    018402嘉实成长驱动混合C2025-06-031.28971.28973.65%0.26%6.38%12.61%5.51%28.97%
    015343长安优势行业混合A2025-06-030.79760.79766.35%15.04%14.56%12.61%17.87%-20.24%
    006220工银上证50ETF联接A2025-06-031.27551.27551.98%2.20%1.92%12.61%0.51%27.55%
    012900招商创业板指数增强A2025-06-030.57920.57922.15%-5.94%-5.59%12.60%-1.50%-42.08%
    011555海富通欣利混合C2025-06-031.24011.24011.61%2.30%5.39%12.59%5.75%24.01%
    011706长信标普100等权重指数美元2025-05-300.30300.30304.60%-0.51%-1.18%12.59%2.66%31.93%
    519700交银主题优选混合A2025-06-031.82693.01093.77%0.75%2.00%12.59%3.02%306.57%
    011369华商均衡成长混合A2025-06-030.83080.8308-1.73%-8.14%-4.90%12.59%0.05%-16.92%
    180031银华中小盘混合2025-06-032.27204.58400.26%-2.82%-2.57%12.59%0.66%495.48%
    015394交银科技创新灵活配置混合C2025-06-032.31792.3179-4.97%-9.64%-0.46%12.59%4.93%-0.12%
    006769长城研究精选混合A2025-06-031.16141.16144.31%0.32%4.86%12.58%7.49%16.14%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-05-300.97000.97002.19%-0.62%4.36%12.58%4.59%-3.00%
    690011民生加银积极成长混合发起式2025-06-032.56912.56913.51%-2.02%4.14%12.58%6.25%156.91%
    017251工银养老2035(FOF)Y2025-05-291.45181.45180.96%2.42%5.26%12.58%6.24%3.40%
    011402汇添富成长精选混合C2025-06-030.55050.5505-1.61%-7.87%1.64%12.58%3.93%-44.95%
    014407富国中证新华社民族品牌工程ETF联接C2025-06-030.94080.94081.12%-2.70%-2.93%12.58%-3.02%-5.92%
    519981长信标普100等权重指数人民币2025-05-302.17602.69304.62%-0.55%-1.14%12.57%2.79%250.18%
    002170东吴移动互联混合C2025-06-032.99182.99181.27%-10.47%-4.73%12.57%-5.68%195.92%
    360013光大信用添益债券A2025-06-031.04801.99600.58%-3.32%2.14%12.57%2.64%144.69%
    010138华泰柏瑞量化创享混合C2025-06-030.74620.74621.34%-6.06%-1.73%12.57%-1.23%-25.38%
    009056圆信永丰大湾区C2025-06-031.39571.3957-0.77%-11.94%-3.18%12.57%-4.00%39.57%
    014985华安创业板50指数C2025-06-031.05091.05093.16%-8.75%-11.69%12.56%-7.78%-26.38%
    012669南方新兴产业混合A2025-06-031.16221.16223.19%2.93%7.23%12.56%4.36%16.22%
    016333长城产业臻选混合C2025-06-030.89560.89561.87%-6.60%4.88%12.56%5.74%-10.44%
    018378融通远见价值一年持有期混合C2025-06-031.07971.07978.68%11.78%5.07%12.55%12.69%7.97%
    005164富荣福锦混合A2025-06-031.99461.9946-11.71%-10.64%-4.30%12.55%-6.36%99.46%
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    004142招商盛合灵活混合A2025-06-031.85571.85572.30%3.20%9.99%12.55%10.65%85.57%
    012284光大健康优加混合A2025-06-030.77050.770511.15%19.40%12.43%12.55%24.09%-22.95%
    570006诺德中小盘混合2025-06-030.90601.83606.09%17.82%19.37%12.55%29.43%58.28%
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    004143招商盛合灵活混合C2025-06-031.82111.82112.31%3.20%9.99%12.54%10.65%82.11%
    006802前海联合科技先锋混合C2025-06-031.22351.2235-1.35%-8.24%-6.89%12.54%-5.04%22.35%
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    009842东方红明鉴优选两年定开混合2025-05-301.21341.21340.76%-0.03%4.81%12.53%2.77%21.34%
    020743广发恒生消费ETF发起式联接(QDII)A2025-06-031.11291.11294.65%6.47%7.60%12.53%7.18%11.29%
    013639光大中证500指数增强A2025-06-030.96120.96123.04%-1.06%-0.26%12.53%1.04%-3.88%
    006649汇安多因子混合C2025-06-031.50061.53063.43%0.55%4.57%12.52%3.80%54.55%
    005165富荣福锦混合C2025-06-031.96121.9612-11.71%-10.66%-4.34%12.51%-6.40%96.12%
    020662中加科技创新混合发起式C2025-06-030.97880.97880.81%-4.80%-9.81%12.51%-3.18%-2.12%
    009539兴业睿进混合A2025-06-030.85580.85582.12%-1.84%3.76%12.50%3.86%-14.42%
    005985兴业聚华混合C2025-06-031.37521.44620.83%-0.22%4.21%12.50%2.55%45.84%
    014330国联优势产业混合C2025-06-031.03251.03252.61%5.46%6.34%12.50%4.50%3.25%
    015159申万菱信智能驱动股票C2025-06-032.62123.07770.07%-6.31%-1.51%12.49%0.41%-19.25%
    006250摩根动力精选混合A2025-06-031.90021.9002-8.57%-9.96%-4.39%12.49%2.93%90.02%
    010297万家互联互通中国优势C2025-06-030.70880.70881.18%2.68%3.96%12.49%8.15%-29.12%
    000684长盛养老健康混合A2025-06-032.03832.03833.65%8.81%5.53%12.48%11.59%103.83%
    001037国投瑞银锐意改革混合A2025-06-030.85931.3623-5.97%-11.74%-1.66%12.47%-6.57%24.36%
    013180广发国证新能源车电池ETF联接C2025-06-030.54650.54652.25%-10.19%-4.47%12.47%1.52%-45.35%
    017654创金合信全球芯片产业股票发起(QDII)C2025-05-301.30691.3069-3.79%-9.53%3.35%12.47%1.08%30.69%
    007044博道沪深300指数增强A2025-06-031.46141.46142.90%1.58%2.05%12.47%0.71%46.14%
    001241国寿安保中证500ETF联接2025-06-030.61260.61261.32%-2.34%-2.16%12.47%0.67%-38.75%
    015600国泰创业板指数(LOF)C2025-06-031.12331.12332.87%-7.46%-9.07%12.47%-4.98%-8.65%
    004521安信工业4.0灵活配置混合A2025-06-031.11701.1170-4.90%-3.43%-2.93%12.46%-3.63%11.70%
    019495摩根富时发达市场REITs指数(QDII)人民币C2025-05-301.39941.39942.28%-1.27%-1.87%12.46%4.01%16.55%
    011232光大保德信锦弘混合C2025-06-031.15121.15120.95%2.16%5.12%12.45%5.25%15.12%
    009017银华港股通精选股票发起式A2025-06-030.94910.94913.99%2.20%11.01%12.45%9.46%-5.09%
    006909华夏战略新兴成指ETF联接A2025-06-031.32691.32690.81%-4.96%-3.59%12.45%-2.15%32.69%
    000048华夏双债债券C2025-06-031.80512.09681.01%0.34%5.01%12.45%3.72%127.14%
    020053博时惠泽混合发起式A22025-06-031.09421.09420.28%-4.12%-0.69%12.44%1.11%9.42%
    001244华泰柏瑞量化智慧混合A2025-06-031.53801.72832.64%-0.31%2.32%12.44%3.26%79.12%
    004870融通创业板指数C2025-06-030.68701.07903.00%-7.41%-9.25%12.44%-5.24%5.13%
    012631中银优选灵活配置混合C2025-06-030.94941.51473.09%0.27%5.98%12.43%7.70%-4.25%
    000541华商创新成长混合发起式A2025-06-032.07102.32600.00%0.93%10.99%12.43%12.86%151.99%
    010176中加新兴消费混合A2025-06-030.72450.72452.50%7.91%8.56%12.43%8.41%-27.55%
    011856安信均衡成长18个月持有混合A2025-06-030.94350.94354.45%4.31%7.68%12.43%9.42%-5.65%
    013771中加龙头精选混合A2025-06-030.98790.98793.21%4.57%2.86%12.43%5.24%-1.21%
    015667银河文体娱乐混合C2025-06-031.03821.0382-1.03%-0.65%-0.04%12.42%3.22%-16.84%
    012196招商品质生活混合A2025-06-030.68000.68003.03%3.71%4.94%12.42%4.10%-32.00%
    000312华安沪深300增强A2025-06-032.08362.44362.94%0.27%-0.01%12.40%0.86%153.73%
    007470博道叁佰智航股票A2025-06-031.37781.55082.86%1.59%2.24%12.40%0.87%56.66%
    410009华富量子生命力混合A2025-06-030.88570.98573.42%-3.33%4.16%12.40%3.76%-3.63%
    008488华商恒益稳健混合2025-06-031.10041.77840.74%5.37%6.86%12.40%8.05%95.14%
    002300长盛医疗量化股票A2025-06-032.04022.04023.79%8.56%7.33%12.40%13.95%104.02%
    006048长城中证500指数增强A2025-06-031.61231.61232.19%-0.82%0.61%12.39%1.85%61.23%
    233006大摩领先优势混合2025-06-032.81822.81821.31%-5.60%-1.72%12.39%-0.30%181.82%
    015508兴业中证500指数增强C2025-06-031.01791.01793.52%1.37%1.67%12.39%3.79%1.79%
    080012长盛电子信息产业混合A2025-06-031.30132.5181-2.12%-9.17%-0.19%12.38%0.62%178.37%
    013299南方中证科创创业50ETF联接C2025-06-030.62620.62620.37%-9.40%-8.70%12.38%-6.80%-37.38%
    001272兴业聚利灵活配置混合A2025-06-032.16112.25612.70%0.53%4.38%12.38%3.85%127.39%
    012420广发价值领先混合C2025-06-031.49311.49318.64%6.00%3.13%12.38%1.34%-14.35%
    000743红塔红土盛世普益混合发起式2025-06-031.36242.07040.33%-0.47%3.06%12.38%1.95%143.88%
    014735广发睿合混合C2025-06-030.92840.92846.50%3.27%4.23%12.37%1.36%-7.16%
    017412创金合信中证科创创业50指数增强A2025-06-030.85590.85590.11%-8.29%-5.83%12.37%-4.65%-14.41%
    001302前海开源金银珠宝混合A2025-06-031.77201.77204.17%22.46%18.45%12.37%29.53%77.20%
    011364南方兴润价值一年持有混合C2025-06-030.79190.79194.80%7.14%15.39%12.36%12.15%-20.81%
    240013华宝增强收益债券B2025-06-031.27961.6596-0.57%-4.26%5.64%12.35%2.89%73.88%
    009879平安低碳经济混合C2025-06-030.98590.98593.91%1.35%8.80%12.35%11.18%-1.41%
    010996招商品质升级混合A2025-06-030.68670.68671.01%-0.89%2.39%12.35%2.69%-31.33%
    017249嘉实养老2050混合(FOF)Y2025-05-291.45951.45951.77%0.43%4.74%12.35%5.25%-3.36%
    013425博时标普500ETF联接美元汇(QDII)A2025-05-300.63880.63885.68%1.46%-2.21%12.35%0.77%40.17%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-05-300.23620.23628.30%4.62%-0.46%12.34%1.58%69.28%
    050025博时标普500ETF联接A2025-05-304.58984.64885.67%1.46%-2.21%12.34%0.78%381.79%
    010346华泰柏瑞成长智选混合C2025-06-030.56250.56252.31%3.40%4.15%12.34%6.09%-43.75%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-05-301.69701.69708.32%4.60%-0.47%12.34%1.59%69.70%
    001898易方达大健康混合2025-06-032.09402.09406.84%16.40%15.69%12.34%16.33%109.40%
    014837汇添富创新活力混合D2025-06-031.75341.75343.41%1.24%3.26%12.33%6.31%-23.60%
    018738博时标普500ETF联接E(人民币)2025-05-304.58894.58895.67%1.46%-2.22%12.33%0.77%28.98%
    003578中金中证500C2025-06-031.68001.68002.47%-0.85%1.86%12.33%2.38%55.60%
    006221工银上证50ETF联接C2025-06-031.25191.25191.96%2.13%1.79%12.33%0.40%25.19%
    015871景顺长城国证新能源车电池ETF联接A2025-06-030.60160.60162.23%-9.81%-3.91%12.32%1.93%-39.84%
    009013平安创业板ETF联接C2025-06-031.10571.10572.85%-7.53%-9.44%12.32%-5.34%10.57%
    003231创金合信医疗保健股票C2025-06-031.77521.62145.80%17.24%10.52%12.32%22.63%62.14%
    014150新华鑫益灵活配置混合A2025-06-030.71220.71225.06%7.94%2.83%12.32%2.61%-28.78%
    010135宏利高研发6个月持有混合A2025-06-031.15081.1509-4.17%-6.51%5.43%12.31%-1.84%15.09%
    013323国寿安保盛泽三年持有混合A2025-06-030.66380.6638-2.18%-9.99%-5.55%12.30%-5.84%-33.62%
    360014光大信用添益债券C2025-06-031.04101.94500.68%-3.34%2.06%12.30%2.56%134.05%
    010272国富价值成长一年持有期混合C2025-06-030.88681.02752.48%-1.09%3.82%12.30%5.40%0.42%
    006364招商丰韵混合A2025-06-031.44641.446416.90%27.66%14.39%12.29%22.20%44.64%
    015104博道研究恒选混合A2025-06-030.87170.87173.31%1.99%4.06%12.29%4.75%-12.83%
    006743国联央视财经50ETF联接A2025-06-031.44041.44042.34%2.43%2.75%12.29%1.85%44.04%
    015078平安灵活配置混合C2025-06-031.22901.22901.15%-1.05%4.87%12.28%4.87%-24.46%
    009987天弘创新领航C2025-06-030.72160.72161.29%-2.76%-1.16%12.28%-0.15%-27.84%
    007533格林创新成长混合A2025-06-030.62090.97090.50%-5.21%-7.60%12.26%-3.62%-18.84%
    006366兴业安保优选混合A2025-06-031.65661.65663.32%5.03%-2.65%12.25%-0.02%65.64%
    015526大成动态量化配置策略混合C2025-06-031.09221.09226.38%7.92%19.94%12.25%17.76%-27.76%
    002207前海开源金银珠宝混合C2025-06-031.73201.73204.15%22.40%18.31%12.25%29.45%73.20%
    012226嘉实优势精选混合C2025-06-030.84040.84044.63%0.61%3.56%12.25%4.10%-15.96%
    009327东兴兴晟混合A2025-06-031.19241.19243.61%4.51%4.04%12.25%8.93%19.24%
    007737诺德研发创新1002025-06-031.04861.2086-0.04%-4.25%-1.13%12.25%0.95%21.65%
    015034泰信优势领航混合A2025-06-030.85110.85112.11%-5.75%-3.94%12.24%-4.66%-14.89%
    010284长城价值成长六个月持有期混合A2025-06-030.62550.62552.46%-1.18%6.20%12.24%6.09%-37.45%
    010680华夏新兴成长股票A2025-06-030.71960.71960.60%-5.48%0.06%12.23%-0.98%-28.04%
    002310创金合信沪深300指数增强A2025-06-031.44301.58102.63%0.75%-0.10%12.23%0.01%63.18%
    010898银河产业动力混合A2025-06-030.78510.7851-4.50%-11.60%-4.30%12.22%-5.67%-21.49%
    018848中海信息产业混合C2025-06-030.95230.9523-3.18%-12.70%-3.35%12.22%-8.14%-21.87%
    005953人保转型新动力混合A2025-06-030.88080.95641.87%-2.09%2.50%12.22%3.07%-7.85%
    016291华安大国新经济股票C2025-06-032.60002.60000.46%-6.41%-4.94%12.21%-2.55%-22.09%
    016630易方达中证1000ETF联接A2025-06-030.85910.85912.19%-2.77%-3.21%12.21%2.06%-14.09%
    010203天弘中证科技100指数增强发起C2025-06-031.08531.08530.85%-4.24%-1.76%12.21%-0.80%8.53%
    009667鹏华安庆混合A2025-06-031.28951.34552.78%3.77%4.59%12.21%6.48%35.46%
    010608华泰柏瑞质量领先混合A2025-06-030.44210.44212.41%-1.93%-1.14%12.21%1.80%-55.79%
    000136民生加银策略精选混合A2025-06-033.62883.98982.02%-0.44%3.95%12.21%1.22%322.81%
    020744广发恒生消费ETF发起式联接(QDII)C2025-06-031.10911.10914.61%6.39%7.44%12.20%7.05%10.91%
    015872景顺长城国证新能源车电池ETF联接C2025-06-030.59970.59972.22%-9.83%-3.96%12.20%1.89%-40.03%
    017296嘉实养老2040混合(FOF)Y2025-05-291.40041.40041.65%0.31%4.83%12.19%5.29%-2.29%
    013712方正富邦鑫益一年定开混合A2025-06-031.03651.03651.63%1.82%2.09%12.19%0.58%3.65%
    012096鑫元鑫动力混合A2025-06-030.80380.80380.54%-3.57%1.75%12.18%6.66%-19.62%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-05-290.98540.98542.22%0.42%3.75%12.18%4.22%-4.79%
    007234博时优势企业灵活配置混合C2025-06-031.22691.22693.53%3.85%10.58%12.18%9.88%6.84%
    009331鹏华成长价值混合C2025-06-030.90830.90832.84%3.94%5.10%12.18%4.08%-9.17%
    017642摩根标普500指数(QDII)美钞2025-05-300.19500.19505.62%1.50%-1.92%12.17%0.83%40.04%
    017643摩根标普500指数(QDII)美汇2025-05-300.19500.19505.62%1.50%-1.92%12.17%0.83%40.04%
    014450富国融丰两年定期开放混合C2025-06-030.95290.95296.48%7.32%11.91%12.17%11.44%-4.71%
    013173红土创新科技创新3个月定开混合C2025-05-300.69330.69333.09%-3.91%-3.09%12.17%-2.65%-30.67%
    016074创金合信软件产业股票发起C2025-06-031.06981.0698-5.05%-8.94%-1.22%12.16%2.95%6.98%
    006104华泰柏瑞量化智慧混合C2025-06-031.59831.74792.62%-0.37%2.19%12.16%3.15%69.51%
    016847中欧高端装备股票发起A2025-06-030.90110.90112.57%8.51%1.09%12.16%7.08%-9.89%
    450007国富成长动力混合2025-06-031.43471.6147-0.62%-1.34%-2.10%12.16%-0.42%68.55%
    012901招商创业板指数增强C2025-06-030.57120.57122.13%-6.04%-5.76%12.15%-1.65%-42.88%
    008892安信价值成长混合C2025-06-031.66201.66204.43%4.75%8.21%12.15%9.87%66.20%
    006042摩根尚睿混合(FOF)A2025-05-291.22861.22861.65%-2.08%0.68%12.15%3.04%22.86%
    009348国联价值成长6个月持有混合C2025-06-030.63820.63822.39%-1.15%4.64%12.14%5.91%-36.18%
    003284中邮医药健康混合A2025-06-032.01202.012010.16%12.68%12.57%12.14%22.83%101.18%
    017641摩根标普500指数(QDII)人民币A2025-05-301.40071.40075.62%1.48%-1.93%12.14%0.78%40.07%
    000711嘉实医疗保健股票2025-06-031.91401.91404.93%7.05%9.18%12.13%16.64%91.40%
    002656南方创业板ETF联接A2025-06-031.05041.05042.91%-7.63%-9.43%12.13%-5.27%5.04%
    481017工银量化策略混合A2025-06-033.09803.54302.65%3.79%3.37%12.12%2.21%273.37%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-06-031.18771.18773.06%0.91%0.92%12.12%-0.18%18.77%
    019469信澳新材料精选混合C2025-06-031.10371.1037-0.74%-3.40%1.47%12.12%3.43%10.37%
    010691万家互联互通核心资产量化C2025-06-030.83730.83732.79%-2.31%-5.97%12.12%-2.20%-16.27%
    002315创金合信沪深300指数增强C2025-06-031.43631.58132.61%0.72%-0.16%12.11%-0.03%63.38%
    011368创金合信群力一年定期开放混合(MOM)C2025-06-030.92000.92002.43%-0.51%3.66%12.11%1.15%-8.00%
    006910华夏战略新兴成指ETF联接C2025-06-031.30321.30320.78%-5.04%-3.74%12.11%-2.27%30.32%
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    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-06-031.08911.08913.43%3.35%0.32%12.10%2.52%8.91%
    021032南方创业板ETF联接I2025-06-031.05031.05032.91%-7.63%-9.44%12.10%-5.28%14.69%
    016287大成消费机遇混合A2025-06-030.99240.99244.60%4.06%6.70%12.10%7.87%-0.76%
    014140易方达高质量增长量化精选股票C2025-06-030.78590.78592.13%-3.89%0.06%12.10%2.83%-21.41%
    011913华夏永泓一年持有混合A2025-06-031.02241.0224-0.95%-1.98%4.12%12.09%3.98%2.24%
    009727招商中证500等权重指数增强C2025-06-031.29781.29783.11%-0.72%1.11%12.09%2.54%29.78%
    012780博时移动互联主题混合C2025-06-030.83620.8362-0.43%-8.43%0.50%12.09%-1.18%-16.38%
    007146鹏华研究智选混合2025-06-031.85141.85141.54%1.67%4.30%12.09%4.48%85.14%
    017413创金合信中证科创创业50指数增强C2025-06-030.85110.85110.08%-8.35%-5.95%12.09%-4.75%-14.89%
    021210富国中证A50ETF发起式联接A2025-06-031.10161.10162.02%-0.07%-0.25%12.09%-0.61%10.16%
    378006摩根全球新兴市场混合(QDII)2025-05-301.20831.30724.58%5.64%7.75%12.09%10.01%31.40%
    021488长盛养老健康混合C2025-06-032.03112.03113.62%8.70%5.32%12.08%11.40%12.30%
    007465交银创业板50指数C2025-06-031.19901.35803.16%-8.65%-11.56%12.07%-7.79%35.44%
    006295工银养老2035(FOF)A2025-05-291.43551.43550.92%2.32%5.03%12.07%6.04%43.55%
    016277招商中证800指数增强C2025-06-031.01601.01602.68%0.68%2.48%12.07%2.52%1.60%
    017407长信颐天养老三年持有混合(FOF)Y2025-05-290.98920.98920.29%-1.58%1.92%12.07%3.00%3.42%
    006744国联央视财经50ETF联接C2025-06-031.41481.41482.32%2.39%2.66%12.06%1.77%41.48%
    021265兴业聚利灵活配置混合C2025-06-032.15412.15412.67%0.45%4.23%12.06%3.73%14.04%
    000411景顺长城优质成长股票A2025-06-031.41301.9660-3.29%-13.31%-10.80%12.05%-9.31%110.29%
    013137摩根动力精选混合C2025-06-031.87161.8716-8.60%-10.05%-4.58%12.05%2.76%-45.56%
    007413长城中证500指数增强C2025-06-031.31491.55492.17%-0.90%0.47%12.05%1.73%68.85%
    008704广发高股息优享混合A2025-06-031.14381.14385.24%6.36%5.45%12.05%4.15%14.38%
    519139海富通沪港深混合A2025-06-031.50171.50172.46%-1.84%10.19%12.04%9.41%50.17%
    015352中欧诚选一年持有混合(FOF)A2025-05-290.96020.96020.70%-0.94%-0.38%12.04%2.05%-3.98%
    007811淳厚信泽混合A2025-06-031.93491.93491.53%-0.56%6.83%12.03%5.00%93.49%
    970015申万红利成长灵活配置混合2025-06-030.98271.81552.91%-1.78%-3.29%12.03%-1.64%1.93%
    012045大成医药健康股票A2025-06-030.66220.662213.58%16.34%10.53%12.03%17.68%-33.78%
    013640光大中证500指数增强C2025-06-030.94630.94632.99%-1.19%-0.49%12.03%0.84%-5.37%
    007045博道沪深300指数增强C2025-06-031.42621.42622.86%1.48%1.84%12.03%0.54%42.62%
    017881工银精选回报混合A2025-06-031.28941.28944.85%10.06%10.16%12.02%9.16%28.94%
    900013中信证券品质生活混合A2025-06-030.70083.50544.10%11.59%12.29%12.02%11.88%-37.36%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-05-301.68301.68308.29%4.53%-0.60%12.01%1.48%68.30%
    014612富国核心科技12个月持有混合C2025-06-030.96700.96702.72%1.79%8.46%12.01%6.57%-3.30%
    004522安信工业4.0灵活配置混合C2025-06-031.09211.0921-4.94%-3.53%-3.12%12.01%-3.80%9.21%
    010178大成企业能力驱动混合A2025-06-031.01101.01103.02%1.80%10.44%12.01%5.59%1.10%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-06-031.18581.18583.05%0.88%0.87%12.01%-0.24%18.58%
    013772中加龙头精选混合C2025-06-030.97500.97503.17%4.48%2.66%12.00%5.06%-2.50%
    010183南方创业板ETF联接E2025-06-031.03391.03392.91%-7.65%-9.48%12.00%-5.31%-17.05%
    001735广发百发大数据成长混合E2025-06-031.36301.42003.49%2.71%2.40%12.00%7.15%41.88%
    020052博时惠泽混合发起式A12025-06-031.08761.08760.25%-4.22%-0.88%12.00%0.94%8.76%
    240018华宝可转债债券A2025-06-031.64131.64130.10%-1.62%8.28%12.00%8.05%64.13%
    288002华夏收入混合2025-06-035.95807.35802.37%1.03%0.32%11.99%3.08%1243.95%
    010024广发沪港深新起点股票C2025-06-031.61441.61445.12%1.62%11.59%11.99%9.65%-7.75%
    000044嘉实美国成长股票美元现汇2025-05-304.11504.11508.18%3.07%-3.76%11.98%-1.79%379.90%
    016701银华海外数字经济量化选股混合发起式(QDII)A2025-05-301.43561.435611.25%7.51%1.31%11.98%0.26%43.56%
    010177中加新兴消费混合C2025-06-030.71160.71162.48%7.80%8.34%11.97%8.23%-28.84%
    019055富国价值成长混合C2025-06-031.21941.219410.54%15.10%13.90%11.97%14.32%21.94%
    001474兴银丰盈灵活配置A2025-06-031.83302.17411.26%-3.76%-0.18%11.97%-0.32%115.91%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-05-300.23420.23428.28%4.52%-0.63%11.97%1.47%67.85%
    005091嘉合睿金混合发起式C2025-06-030.97921.4442-7.20%-14.76%-11.16%11.97%-10.33%25.77%
    007856易方达中证800ETF联接A2025-06-031.28321.28322.04%-0.93%-1.16%11.97%-0.44%28.32%
    000043嘉实美国成长股票人民币2025-05-304.84504.84508.17%3.06%-3.77%11.97%-1.78%384.50%
    019054富国价值成长混合A2025-06-031.22401.224010.62%15.29%14.25%11.96%14.62%22.40%
    257040国联安红利混合2025-06-031.16602.23703.46%-0.68%-2.86%11.96%-2.64%191.69%
    000313华安沪深300增强C2025-06-031.95982.31982.90%0.17%-0.20%11.96%0.69%139.91%
    013499博时标普500ETF联接美元汇(QDII)C2025-05-300.62130.62135.65%1.38%-2.37%11.96%0.63%38.26%
    009540兴业睿进混合C2025-06-030.83530.83532.08%-1.96%3.51%11.96%3.64%-16.47%
    006075博时标普500ETF联接C2025-05-304.46364.46365.64%1.37%-2.38%11.95%0.63%121.26%
    020903广发中证工程机械ETF发起式联接A2025-06-031.14771.1477-1.49%-5.66%4.50%11.95%5.67%14.77%
    007471博道叁佰智航股票C2025-06-031.34271.51572.83%1.49%2.04%11.95%0.70%52.96%
    000969前海开源大安全混合2025-06-031.87401.87402.97%-1.83%5.40%11.95%1.41%87.40%
    020488华富量子生命力混合C2025-06-030.88190.88193.39%-3.43%3.96%11.94%3.59%26.58%
    010136宏利高研发6个月持有混合C2025-06-031.13451.1346-4.20%-6.58%5.24%11.94%-2.00%13.46%
    012194泓德睿诚混合C2025-06-030.68270.68272.82%-1.12%1.44%11.94%1.43%-31.73%
    012905金鹰睿选成长六个月持有混合A2025-06-030.83560.8356-0.78%-5.89%8.46%11.94%8.52%-16.44%
    011370华商均衡成长混合C2025-06-030.81040.8104-1.77%-8.27%-5.18%11.93%-0.20%-18.96%
    320012诺安主题精选混合2025-06-032.51402.61405.10%7.85%5.50%11.93%10.31%175.88%
    014187华夏量化优选股票A2025-06-030.86690.86691.95%-0.03%1.06%11.93%2.40%-13.31%
    020107兴业安保优选混合C2025-06-031.64961.64963.29%4.96%-2.80%11.93%-0.16%3.11%
    001955中欧养老产业混合A2025-06-032.85082.85081.84%6.22%3.42%11.93%3.78%185.08%
    001097华泰柏瑞积极优选股票A2025-06-031.15501.15502.39%3.40%3.68%11.92%5.96%15.50%
    012221瑞达行业轮动混合A2025-06-030.89140.89143.29%-1.59%-1.25%11.91%-3.23%-10.86%
    013884交银主题优选混合C2025-06-031.78941.78943.72%0.60%1.71%11.91%2.76%-13.87%
    006370国富大中华精选混合美元2025-05-300.31070.31073.29%0.69%10.19%11.91%10.12%59.99%
    008602方正富邦新兴成长混合A2025-06-031.10701.10702.79%-4.17%-0.37%11.91%0.02%10.70%
    007188嘉实养老2050混合(FOF)A2025-05-291.44221.44221.74%0.33%4.55%11.90%5.08%44.22%
    660015农银行业轮动混合A2025-06-036.84686.9468-0.06%-2.66%-0.41%11.90%0.37%640.60%
    010785博时创业板指数A2025-06-030.70550.70552.92%-7.77%-9.74%11.90%-5.62%-29.45%
    007203银河新动能混合A2025-06-031.50151.5015-0.90%-9.08%-6.36%11.89%-4.68%50.15%
    009668鹏华安庆混合C2025-06-031.27031.32632.76%3.69%4.46%11.89%6.37%33.49%
    016349景顺长城国证新能源车电池ETF联接D2025-06-030.59490.59492.20%-9.89%-4.09%11.89%1.76%-41.35%
    016631易方达中证1000ETF联接C2025-06-030.85310.85312.17%-2.85%-3.35%11.88%1.92%-14.69%
    000934国富大中华精选混合2025-05-302.23202.23203.29%0.68%10.17%11.88%10.11%123.20%
    003069光大创业板量化优选A2025-06-031.27541.27541.44%-8.39%-8.86%11.88%-4.89%27.54%
    005880建信上证50ETF发起联接A2025-06-031.25611.34811.92%1.84%1.57%11.88%0.18%35.03%
    012670南方新兴产业混合C2025-06-031.13901.13903.14%2.79%6.92%11.88%4.10%13.90%
    019691华商产业机遇混合C2025-06-031.10421.10420.62%-2.32%5.05%11.87%6.32%10.42%
    019561富国致航量化选股股票A2025-06-031.04521.04523.33%1.32%0.07%11.87%2.47%4.52%
    021211富国中证A50ETF发起式联接C2025-06-031.09921.09922.00%-0.12%-0.35%11.87%-0.70%9.92%
    013085申万菱信乐同混合A2025-06-030.67330.67333.47%-2.36%-1.64%11.86%4.65%-32.67%
    007857易方达中证800ETF联接C2025-06-031.27591.27592.04%-0.95%-1.21%11.86%-0.49%27.59%
    011857安信均衡成长18个月持有混合C2025-06-030.92420.92424.39%4.17%7.42%11.86%9.18%-7.58%
    519100长盛中证A100指数2025-06-031.22872.42601.72%-0.78%-0.12%11.86%-0.27%179.76%
    013324国寿安保盛泽三年持有混合C2025-06-030.65490.6549-2.21%-10.08%-5.73%11.85%-6.00%-34.51%
    007431浙商之江凤凰联接A2025-06-031.79591.79595.81%4.21%3.34%11.85%5.06%79.59%
    001734广发百发大数据成长混合A2025-06-031.35901.41603.42%2.64%2.33%11.85%7.09%41.48%
    004148圆信永丰多策略2025-06-031.62411.6241-1.74%-6.85%2.10%11.84%4.01%62.41%
    012839东方红智华三年持有混合A2025-06-030.75790.75791.76%-4.41%-2.77%11.83%0.04%-24.21%
    007353工银科技创新混合2025-06-031.45931.4593-1.92%-9.06%-2.57%11.83%-2.64%45.93%
    001466华富永鑫灵活配置混合A2025-06-031.24481.24485.04%23.58%20.48%11.83%29.99%24.48%
    015582国泰量化策略收益混合C2025-06-031.36731.57943.30%2.03%4.43%11.83%3.61%5.94%
    011891易方达先锋成长混合A2025-06-031.02401.02408.96%-0.79%-0.12%11.83%-1.63%2.40%
    014218汇添富中证科创创业50指数增强发起式A2025-06-030.82560.8256-0.53%-9.34%-10.90%11.82%-8.17%-17.44%
    019076嘉实全球产业精选混合发起式(QDII)美元2025-05-300.15560.15561.07%-2.49%4.78%11.82%3.89%11.82%
    007944永赢乾元三年定开2025-06-030.83000.83000.96%2.10%-8.28%11.81%-0.93%-17.00%
    018574兴银丰盈灵活配置C2025-06-031.83051.96151.23%-3.80%-0.25%11.81%-0.37%-10.27%
    040022华安可转债债券A2025-06-031.98801.98801.64%1.07%4.80%11.81%4.36%98.80%
    009085银华丰享一年持有期混合2025-06-030.74620.7462-1.44%-5.17%-3.69%11.81%-0.57%-25.38%
    013562国联匠心优选混合C2025-06-030.79870.79871.82%3.26%6.85%11.80%5.96%-20.13%
    014836汇添富创新活力混合C2025-06-031.71881.71883.36%1.09%3.03%11.80%6.11%-25.11%
    013993中欧光熠一年持有混合A2025-06-030.92020.9202-0.24%-4.90%-0.83%11.80%-1.19%-7.98%
    010304华泰柏瑞量化创盈混合C2025-06-030.75830.75831.42%-5.66%-2.64%11.79%-1.26%-24.17%
    012557中欧景气前瞻一年混合A2025-06-030.66570.6657-1.89%-5.75%-10.78%11.79%-5.53%-33.43%
    014781建信兴衡优选一年持有混合A2025-06-030.92840.928412.38%12.17%13.07%11.79%19.56%-7.16%
    519197万家颐达灵活配置混合A2025-06-031.04221.19822.46%1.27%2.81%11.79%5.43%19.56%
    009983永赢港股通品质生活慧选混合A2025-06-030.76540.76545.01%14.05%16.22%11.79%15.01%-23.46%
    011575鹏华领航一年持有混合C2025-06-031.11381.11384.15%-0.21%6.47%11.78%7.11%11.38%
    012875易方达上证50指数(LOF)C2025-06-031.07681.07681.91%2.03%1.71%11.78%0.21%-12.13%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-06-031.08331.08333.41%3.28%0.19%11.77%2.39%8.33%
    004218前海开源裕和混合A2025-06-031.49451.53451.48%2.03%5.96%11.77%5.60%54.13%
    015633中金景气驱动混合发起A2025-06-031.08011.08012.26%-0.15%4.25%11.77%4.02%8.01%
    019305摩根标普500指数(QDII)人民币C2025-05-301.39271.39275.59%1.41%-2.07%11.76%0.66%25.49%
    000584新华鑫益灵活配置混合C2025-06-034.81774.81775.00%7.79%2.57%11.76%2.39%381.77%
    519033海富通国策导向混合A2025-06-031.97303.01213.68%4.28%7.72%11.75%6.36%261.47%
    006307嘉实养老2040混合(FOF)A2025-05-291.38131.38131.61%0.20%4.62%11.75%5.11%38.13%
    000834大成纳斯达克100ETF联接(QDII)A2025-05-304.92654.92658.49%3.20%-1.93%11.74%-0.57%392.65%
    519229海富通欣享灵活配置混合A2025-06-031.17131.54960.01%0.39%1.71%11.74%0.80%63.43%
    160528博时研究优选混合(LOF)C2025-06-030.71480.74092.80%-5.16%-5.47%11.74%2.85%-26.92%
    010305华夏创新驱动混合A2025-06-030.70250.7025-0.35%-5.14%-0.01%11.74%-0.30%-29.75%
    015105博道研究恒选混合C2025-06-030.85880.85883.27%1.86%3.81%11.74%4.53%-14.12%
    011830富国天恒混合A2025-06-031.18741.18743.56%0.94%5.78%11.73%4.25%18.74%
    420001天弘精选混合A2025-06-030.94862.93524.69%5.54%6.24%11.73%6.82%250.61%
    006218富国生物医药科技混合A2025-06-031.79641.79649.23%21.26%16.16%11.73%27.03%79.64%
    018010长盛电子信息产业混合C2025-06-031.28431.2843-2.17%-9.31%-0.49%11.73%0.37%-15.09%
    019478中邮医药健康混合C2025-06-032.00182.001810.12%12.56%12.35%11.73%22.62%7.74%
    018009长盛医疗量化股票C2025-06-032.01382.01383.73%8.40%7.00%11.72%13.65%1.04%
    004260德邦稳盈增长灵活配置混合A2025-06-030.83590.8359-12.20%-17.68%-8.51%11.72%-9.35%-16.41%
    008372富国阿尔法两年持有期混合2025-06-031.57751.57754.51%10.89%13.73%11.72%8.26%57.75%
    001237博时上证50ETF联接A2025-06-031.18021.18021.94%2.20%1.65%11.72%0.48%18.02%
    001467华富永鑫灵活配置混合C2025-06-031.20981.20985.03%23.55%20.43%11.72%29.95%20.98%
    012097鑫元鑫动力混合C2025-06-030.79130.79130.50%-3.66%1.54%11.72%6.47%-20.87%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-05-290.97550.97552.19%0.32%3.53%11.72%4.04%-2.45%
    019441万家纳斯达克100指数发起式(QDII)A2025-05-301.31801.31808.25%4.79%0.42%11.71%1.85%31.80%
    008817华宝可转债债券C2025-06-031.61941.61940.07%-1.68%8.14%11.71%7.94%39.04%
    000021华夏优势增长混合2025-06-032.28903.4590-0.99%-4.51%-6.23%11.71%-0.35%370.91%
    012222瑞达行业轮动混合C2025-06-030.85560.85563.28%-1.63%-1.35%11.71%-3.31%-14.44%
    008009华商高端装备制造股票A2025-06-032.02542.02540.41%-1.38%1.37%11.71%3.12%102.54%
    005137长信沪深300指数增强A2025-06-031.19891.47952.66%1.96%3.58%11.70%2.51%45.12%
    015344长安优势行业混合C2025-06-030.77990.77996.25%14.81%14.10%11.70%17.47%-22.01%
    005729南方人工智能混合2025-06-032.06152.0615-3.01%-9.79%-3.68%11.69%-6.05%106.15%
    004343南方创业板ETF联接C2025-06-031.03741.03742.88%-7.72%-9.61%11.68%-5.42%13.82%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-05-290.97440.97440.57%-3.89%-1.83%11.68%-0.99%-2.55%
    018212兴银稳惠180天持有期混合A2025-06-031.12381.12380.77%1.15%4.38%11.68%3.76%12.38%
    519228海富通欣享灵活配置混合C2025-06-031.20991.59660.00%0.37%1.66%11.67%0.75%66.11%
    009709民生加银策略精选混合C2025-06-033.54423.54421.99%-0.58%3.69%11.66%1.00%-17.79%
    011914华夏永泓一年持有混合C2025-06-031.00751.0075-0.98%-2.07%3.92%11.66%3.80%0.75%
    017495泰康中证科创创业50指数A2025-06-030.91270.91270.45%-9.39%-8.71%11.66%-6.80%-8.73%
    016780国投瑞银锐意改革混合C2025-06-030.84520.8452-6.03%-11.88%-1.95%11.65%-6.79%-0.33%
    003718易方达标普500指数美元汇A2025-05-300.36110.36115.65%1.24%-2.71%11.65%0.45%159.37%
    010617兴业消费精选混合A2025-06-030.79580.7958-0.40%6.58%5.77%11.64%6.11%-20.42%
    001705泓德战略转型股票2025-06-031.22052.12052.41%-1.34%1.51%11.63%1.40%106.63%
    019292浙商之江凤凰联接C2025-06-031.78951.78955.79%4.16%3.24%11.63%4.97%12.72%
    005954人保转型新动力混合C2025-06-030.85230.92701.83%-2.21%2.24%11.63%2.85%-10.83%
    021208银华中证A50ETF联接A2025-06-031.11551.11551.92%-0.31%-0.64%11.63%-0.96%11.55%
    004772国寿安保稳泰一年定开混合A2025-05-301.36911.56110.21%-1.38%1.61%11.63%-0.34%58.79%
    005737博时上证50ETF联接C2025-06-031.17181.17181.94%2.18%1.60%11.62%0.44%25.02%
    001254宏利新起点混合A2025-06-031.52701.59202.55%1.87%4.37%11.62%4.37%59.95%
    000963兴业多策略混合2025-06-031.66201.6620-0.48%-6.00%-10.60%11.62%-8.33%66.20%
    012057鹏华品质成长混合A2025-06-030.96180.96181.73%3.72%4.71%11.62%4.57%-3.82%
    016848中欧高端装备股票发起C2025-06-030.88980.88982.54%8.39%0.85%11.62%6.87%-11.02%
    008705广发高股息优享混合C2025-06-031.11951.11955.21%6.26%5.25%11.62%3.98%11.95%
    020904广发中证工程机械ETF发起式联接C2025-06-031.14361.1436-1.51%-5.74%4.33%11.61%5.54%14.36%
    013174银华华证ESG领先指数2025-06-030.93950.93952.97%1.48%0.60%11.61%-0.41%-6.05%
    020220国联安沪深300指数增强A2025-06-031.20311.20312.93%0.30%0.97%11.60%-0.33%20.31%
    019154中欧锐意成长混合发起C2025-06-031.02251.0225-0.86%-4.86%4.94%11.60%6.09%2.25%
    013713方正富邦鑫益一年定开混合C2025-06-031.02001.02001.55%1.66%1.81%11.60%0.34%2.00%
    320020诺安策略精选股票A2025-06-031.79492.61623.30%9.76%10.26%11.59%14.30%161.62%
    019435易米鑫选品质混合A2025-06-031.11761.11761.66%3.24%6.48%11.58%6.47%11.76%
    009328东兴兴晟混合C2025-06-031.15831.15833.55%4.35%3.73%11.58%8.66%15.83%
    012046大成医药健康股票C2025-06-030.65240.652413.56%16.21%10.31%11.58%17.49%-34.76%
    021500景顺长城优质成长股票C2025-06-031.40701.4070-3.43%-13.42%-10.95%11.58%-9.52%12.47%
    021212大成中证A50ETF联接A2025-06-031.09961.09961.86%-0.27%-0.41%11.58%-0.82%9.96%
    001072华安智能装备主题股票A2025-06-032.10102.1540-4.54%-10.21%-7.16%11.58%-7.24%120.79%
    010179大成企业能力驱动混合C2025-06-030.99330.99332.99%1.70%10.22%11.57%5.41%-0.67%
    017165易米低碳经济股票发起A2025-06-030.69920.6992-3.93%-12.95%-13.84%11.57%-7.68%-30.08%
    011462东吴兴享成长混合C2025-06-030.81220.81220.83%-5.55%-0.96%11.57%0.51%-22.99%
    481015工银主题策略混合A2025-06-032.97102.9710-7.59%-12.77%-10.19%11.57%-4.41%197.10%
    018213兴银稳惠180天持有期混合C2025-06-031.12141.12140.76%1.13%4.34%11.56%3.72%12.14%
    001540浙商汇金转型驱动2025-06-030.91700.9170-2.03%-7.37%-8.76%11.56%-5.27%-8.30%
    008603方正富邦新兴成长混合C2025-06-031.10241.10242.76%-4.24%-0.52%11.56%-0.11%10.24%
    001219摩根动态多因子混合A2025-06-030.99690.99692.42%-0.32%3.33%11.55%6.80%-0.31%
    007502前海开源裕和混合C2025-06-031.51181.55181.46%1.98%5.85%11.55%5.51%55.83%
    018870银河产业动力混合C2025-06-030.77670.7767-4.56%-11.73%-4.59%11.55%-5.92%-12.82%
    006675宝盈品牌消费股票A2025-06-031.28451.53950.49%1.41%0.59%11.55%-1.22%57.04%
    018370华夏创业板指数增强A2025-06-031.02681.02683.01%-5.18%-5.79%11.54%-2.66%2.68%
    006202交银核心资产混合A2025-06-031.80231.80232.37%-1.21%4.00%11.54%2.58%80.21%
    014191广发先进制造股票发起式A2025-06-030.81710.8171-7.69%-9.99%-7.03%11.53%-6.97%-18.29%
    016702银华海外数字经济量化选股混合发起式(QDII)C2025-05-301.42061.420611.20%7.39%1.12%11.53%0.10%42.06%
    014219汇添富中证科创创业50指数增强发起式C2025-06-030.81910.8191-0.56%-9.40%-11.02%11.53%-8.28%-18.09%
    012197招商品质生活混合C2025-06-030.65870.65872.97%3.50%4.54%11.53%3.77%-34.13%
    001548天弘上证50ETF联接A2025-06-031.30961.30962.00%2.16%1.46%11.52%0.31%30.96%
    014538长城研究精选混合C2025-06-031.13261.13264.25%0.17%4.19%11.52%6.85%-44.97%
    006676宝盈品牌消费股票C2025-06-031.23351.47880.42%1.20%0.15%11.52%-1.58%50.81%
    006872长信颐天养老三年持有混合(FOF)A2025-05-290.97721.25720.26%-1.70%1.66%11.51%2.79%23.96%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-05-290.94160.94162.00%-1.17%-0.32%11.51%2.19%-5.84%
    008866博时产业新趋势混合A2025-06-031.09381.09384.54%6.28%4.54%11.51%2.60%9.38%
    015054摩根尚睿混合(FOF)C2025-05-291.20531.20531.61%-2.21%0.39%11.50%2.80%-14.35%
    007812淳厚信泽混合C2025-06-031.88121.88121.46%-0.71%6.54%11.50%4.76%88.12%
    019566招商CFETS银行间绿色债券指数C2025-06-031.13691.14490.18%9.23%9.62%11.49%8.85%14.49%
    019310中航恒宇港股通价值优选混合发起C2025-06-031.02641.02642.28%-3.76%-0.48%11.49%0.27%2.64%
    021214嘉实中证A50ETF联接A2025-06-031.11211.11211.94%-1.36%-1.69%11.49%-2.02%11.21%
    017602华夏国企创新混合发起式A2025-06-031.10891.1089-2.43%-6.98%-13.66%11.48%-7.09%10.89%
    012241工银量化策略混合C2025-06-033.02003.02002.62%3.64%3.07%11.48%1.99%-18.40%
    001051华夏上证50ETF联接A2025-06-030.96731.02312.03%2.24%1.67%11.48%0.49%1.69%
    009411中银科技创新一年定开混合2025-05-300.61190.6119-6.15%-15.31%2.81%11.48%0.29%-38.81%
    021359大成中证A50ETF联接E2025-06-031.09891.09891.85%-0.30%-0.45%11.47%-0.87%9.86%
    017277中欧预见养老2035(FOF)Y2025-05-291.56101.56101.06%-0.06%1.52%11.47%2.74%0.70%
    010786博时创业板指数C2025-06-030.69320.69322.86%-7.86%-9.93%11.46%-5.78%-30.68%
    019493易方达中证国新央企科技引领ETF联接A2025-06-031.07071.07073.00%-1.87%-4.26%11.46%-4.04%7.07%
    020442易米远见价值一年定开混合A2025-05-301.02011.1201-0.97%-8.18%-7.70%11.46%-5.27%11.48%
    008238中泰沪深300增强A2025-06-031.39481.39482.11%-0.34%-0.77%11.46%-1.10%39.48%
    002211嘉实新财富混合A2025-06-030.81921.20700.07%0.10%12.56%11.46%2.73%14.33%
    013289工银食品饮料混合A2025-06-030.75920.75921.29%6.84%10.20%11.45%8.61%-24.08%
    012840东方红智华三年持有混合C2025-06-030.74790.74791.71%-4.51%-2.95%11.44%-0.12%-25.21%
    004564北信瑞丰鼎利债券A2025-06-031.19991.30792.00%2.15%5.83%11.44%5.27%32.73%
    017882工银精选回报混合C2025-06-031.27711.27714.84%9.94%9.87%11.44%8.92%27.71%
    010997招商品质升级混合C2025-06-030.66360.66360.96%-1.09%1.98%11.44%2.34%-33.64%
    016288大成消费机遇混合C2025-06-030.97740.97744.55%3.90%6.38%11.44%7.61%-2.26%
    017960招商趋势领航混合A2025-06-031.04271.04270.54%4.00%2.90%11.44%1.69%4.27%
    017985华夏中证800指数增强A2025-06-030.98730.98733.21%1.46%0.91%11.43%1.60%-1.27%
    013444建信上证50ETF发起联接E2025-06-031.23361.30261.89%1.74%1.36%11.43%0.01%-9.49%
    013086申万菱信乐同混合C2025-06-030.66330.66333.45%-2.46%-1.82%11.42%4.47%-33.67%
    005881建信上证50ETF发起联接C2025-06-031.23341.32041.88%1.73%1.36%11.42%0.00%32.15%
    006873长信颐天养老三年持有混合(FOF)C2025-05-290.97191.25190.24%-1.73%1.61%11.42%2.74%23.34%
    010153中加中证500指数增强A2025-06-030.97190.97192.41%1.04%1.10%11.42%2.22%-2.81%
    010681华夏新兴成长股票C2025-06-030.69770.69770.53%-5.64%-0.30%11.42%-1.27%-30.23%
    005113平安沪深300指数量化A2025-06-031.25421.25421.96%-1.53%-0.37%11.42%-0.85%25.42%
    006365招商丰韵混合C2025-06-031.37671.376716.81%27.40%13.95%11.41%21.79%37.67%
    008971大成纳斯达克100ETF联接(QDII)C2025-05-304.89874.89878.46%3.12%-2.07%11.41%-0.70%33.92%
    000020景顺长城品质投资混合A2025-06-033.06603.23401.32%-1.86%2.03%11.41%1.69%233.62%
    015850农银行业轮动混合C2025-06-036.76306.7630-0.10%-2.76%-0.61%11.41%0.20%6.30%
    019442万家纳斯达克100指数发起式(QDII)C2025-05-301.31271.31278.23%4.71%0.28%11.41%1.73%31.27%
    011748华泰柏瑞景气成长混合A2025-06-030.70760.70764.49%3.62%2.00%11.40%2.91%-29.24%
    005062博时中证500指数增强A2025-06-031.30601.30603.00%-0.03%-0.11%11.40%2.11%30.60%
    012712建信沪深300红利ETF联接A2025-06-031.21131.21134.05%4.59%2.17%11.39%0.02%21.13%
    040023华安可转债债券B2025-06-031.88701.88701.56%0.96%4.60%11.39%4.20%88.70%
    003070光大创业板量化优选C2025-06-031.15391.15391.40%-8.49%-9.08%11.39%-5.08%15.39%
    015353中欧诚选一年持有混合(FOF)C2025-05-290.94210.94210.65%-1.08%-0.67%11.39%1.80%-5.79%
    481010工银中小盘混合2025-06-032.64202.64200.42%-5.61%2.40%11.38%3.57%164.20%
    020221国联安沪深300指数增强C2025-06-031.19981.19982.91%0.24%0.87%11.38%-0.41%19.98%
    011335银河医药混合A2025-06-030.55200.552010.53%10.00%3.49%11.38%11.99%-44.80%
    013676兴银兴慧一年持有混合A2025-06-031.09621.09621.12%0.12%3.02%11.38%3.98%9.62%
    016392易米中证科创创业50指数增强发起A2025-06-030.86820.86820.32%-9.53%-8.81%11.38%-6.89%-13.18%
    013358上银高质量优选9个月持有混合A2025-06-030.66470.66471.87%-0.20%-3.15%11.38%-0.91%-33.53%
    016013南方碳中和股票发起A2025-06-030.82540.8254-0.05%-8.46%-5.08%11.38%-2.52%-17.46%
    011892易方达先锋成长混合C2025-06-031.00891.00898.93%-0.89%-0.31%11.37%-1.79%0.89%
    004874融通巨潮100指数C2025-06-030.86201.58702.50%0.58%0.00%11.37%-0.69%41.19%
    011849西部利得量化价值一年持有期混合2025-06-031.03671.05493.56%4.16%-0.78%11.37%-0.91%5.48%
    001007国联安鑫安灵活配置混合2025-06-030.89352.00554.16%6.95%2.08%11.37%5.95%118.93%
    005908华泰保兴尊利债券A2025-06-031.28191.50643.30%4.67%7.63%11.37%4.63%53.40%
    010874泰康品质生活混合A2025-06-031.22921.22924.87%9.14%9.18%11.36%9.62%22.92%
    010285长城价值成长六个月持有期混合C2025-06-030.60480.60482.39%-1.37%5.79%11.36%5.73%-39.52%
    007534格林创新成长混合C2025-06-030.59110.94110.42%-5.41%-7.97%11.36%-3.93%-22.48%
    001143华商量化进取混合2025-06-030.96100.96102.34%-2.24%-2.63%11.36%5.84%-3.90%
    213010宝盈中证A100指数增强A2025-06-031.72602.07101.65%-0.58%1.05%11.35%0.12%109.34%
    012860易方达标普500指数人民币C2025-05-302.56082.56085.60%1.23%-2.82%11.35%0.38%49.61%
    014782建信兴衡优选一年持有混合C2025-06-030.91720.917212.35%12.07%12.84%11.35%19.36%-8.28%
    012861易方达标普500指数美元汇C2025-05-300.35640.35645.61%1.22%-2.82%11.35%0.37%49.63%
    017418华商创新医疗混合A2025-06-030.89570.89573.69%1.93%8.11%11.35%15.43%-10.43%
    021209银华中证A50ETF联接C2025-06-031.11271.11271.90%-0.37%-0.76%11.35%-1.06%11.27%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-05-291.00511.00513.03%1.57%3.94%11.34%4.06%0.51%
    010405惠升医药健康6个月持有期混合2025-06-030.64300.64307.85%5.64%4.57%11.34%11.25%-35.70%
    377016摩根亚太优势混合(QDII)A2025-05-301.03661.03664.18%4.41%5.51%11.33%8.34%3.66%
    003382民生加银鑫享债券A2025-06-031.03861.04660.85%0.57%7.43%11.33%6.68%4.69%
    016305农银专精特新混合A2025-06-030.76260.7626-2.62%-3.81%-3.33%11.33%3.53%-23.74%
    040046华安纳斯达克100ETF联接(QDII)A2025-05-306.38026.38028.37%2.70%-2.21%11.33%-0.60%538.02%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-05-300.88800.88808.37%2.70%-2.21%11.33%-0.60%537.88%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-05-300.88800.88808.37%2.70%-2.21%11.33%-0.60%537.88%
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    001549天弘上证50ETF联接C2025-06-031.28101.28101.98%2.11%1.36%11.29%0.23%28.10%
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    019300海富通国策导向混合D2025-06-031.95971.95973.64%4.17%7.50%11.28%6.17%8.92%
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    015459天弘精选混合C2025-06-031.01971.01974.65%5.44%6.00%11.27%6.63%1.97%
    007448长信沪深300指数增强C2025-06-031.16831.44552.62%1.87%3.36%11.27%2.33%49.28%
    002313宏利新起点混合B2025-06-031.40201.46202.56%1.82%4.24%11.27%4.32%42.73%
    009791中欧创业板两年定开混合C2025-06-030.79210.79213.84%3.35%3.31%11.27%5.77%-20.79%
    016283华泰柏瑞积极优选股票C2025-06-031.13601.13602.34%3.27%3.46%11.26%5.77%3.93%
    217019招商深证TMT50ETF联接A2025-06-031.73191.73190.34%-9.91%-7.43%11.26%-8.62%73.19%
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    019351招商远见回报3年定开混合2025-05-301.10461.1046-1.76%0.52%3.21%11.25%7.00%10.46%
    000913农银医疗保健股票2025-06-031.64471.64478.12%17.02%9.07%11.25%20.61%64.47%
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    012906金鹰睿选成长六个月持有混合C2025-06-030.82530.8253-0.84%-6.03%8.12%11.24%8.22%-17.47%
    017757银河新动能混合C2025-06-031.48241.4824-0.96%-9.22%-6.64%11.24%-4.93%-16.18%
    010072方正富邦策略精选A2025-06-030.92840.92841.60%1.75%3.20%11.24%1.73%-7.16%
    016633富国中证1000ETF联接A2025-06-030.88670.88672.17%-3.62%-4.38%11.23%1.00%-11.33%
    014933南方医药保健灵活配置混合C2025-06-032.23922.45428.12%13.97%8.23%11.23%20.59%-22.25%
    018036长城全球新能源车股票发起式(QDII)C2025-05-301.47731.477310.89%6.94%1.27%11.23%-0.07%47.73%
    015673鹏华创业板指数(LOF)C2025-06-030.91490.91492.82%-7.62%-9.52%11.22%-5.35%-8.51%
    019077万家颐达灵活配置混合C2025-06-031.03301.03302.41%1.15%2.54%11.22%5.20%-5.91%
    005120摩根量化多因子混合2025-06-031.21191.21192.69%-0.51%-1.13%11.21%1.97%21.18%
    005549富国成长优选三年定开混合2025-06-030.88480.88485.55%9.45%9.38%11.21%13.89%-11.52%
    021215嘉实中证A50ETF联接C2025-06-031.10911.10911.92%-1.41%-1.81%11.21%-2.12%10.91%
    011330鹏华精选群英一年持有混合MOM2025-06-030.84730.8473-0.28%-5.90%-0.22%11.21%-0.99%-15.27%
    016902鑫元欣悦混合A2025-06-030.81760.81761.58%-0.32%1.68%11.21%7.99%-18.24%
    003292嘉实优势成长混合A2025-06-031.17101.17103.72%-1.51%4.55%11.21%3.54%17.10%
    011820兴业兴智一年持有期混合A2025-06-030.71650.71651.29%-2.30%4.02%11.21%4.97%-28.35%
    013475华宝中证智能电动汽车ETF发起式联接A2025-06-030.57660.5766-0.09%-9.85%-2.32%11.21%0.52%-42.34%
    017317中欧预见养老2050五年持有(FOF)Y2025-05-291.28041.28041.21%-1.51%-1.07%11.20%2.17%-7.90%
    009046东财创业板A2025-06-031.22591.22592.91%-7.56%-8.96%11.20%-5.12%22.59%
    011563淳厚利加混合A2025-06-031.09891.09891.00%-0.28%6.93%11.20%6.44%9.89%
    017496泰康中证科创创业50指数C2025-06-030.90550.90550.42%-9.49%-8.90%11.20%-6.96%-9.45%
    519778交银经济新动力混合A2025-06-033.05333.05334.27%6.92%10.06%11.20%5.56%205.33%
    014352东方创新成长混合A2025-06-030.82120.8212-3.51%-5.90%-7.68%11.20%-3.99%-17.88%
    019562富国致航量化选股股票C2025-06-031.03581.03583.27%1.16%-0.23%11.20%2.21%3.58%
    009230鹏华安和混合A2025-06-031.32601.32602.92%3.94%5.04%11.19%7.03%32.60%
    006868华夏科技成长股票2025-06-031.43041.4304-0.97%-5.76%0.08%11.19%0.83%43.04%
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    020772中信建投量化选股股票A2025-06-031.11201.11202.80%0.32%-0.12%11.19%0.09%11.20%
    015909方正富邦鸿远债券C2025-06-031.13901.1390-1.17%0.60%5.73%11.19%0.90%13.90%
    001045华夏可转债增强债券A2025-06-031.33201.33200.14%-1.90%0.16%11.19%1.03%33.20%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-05-301.30451.30458.21%3.11%-1.61%11.18%0.88%30.45%
    003341工银瑞盈18个月定开债2025-06-031.35141.35141.27%-0.10%2.66%11.18%1.66%35.14%
    018463德邦稳盈增长灵活配置混合C2025-06-030.82760.8276-12.23%-17.77%-8.73%11.18%-9.53%-41.62%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-05-301.30391.30398.21%3.11%-1.62%11.18%0.88%31.27%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-05-301.30391.30398.21%3.11%-1.62%11.18%0.88%31.27%
    010289景顺长城产业趋势混合A2025-06-030.61090.61090.38%-3.60%1.50%11.17%0.76%-38.90%
    006248华夏创业板ETF联接A2025-06-031.22301.48442.89%-7.76%-9.49%11.16%-5.44%49.72%
    014701中欧量化动能混合A2025-06-030.88750.88752.59%-2.06%-1.19%11.16%0.67%-11.25%
    006321中欧预见养老2035(FOF)A2025-05-291.55031.55031.04%-0.14%1.38%11.16%2.62%55.03%
    010309德邦锐裕利率债债券A2025-06-031.21481.2348-1.08%0.64%7.01%11.15%0.77%23.85%
    014188华夏量化优选股票C2025-06-030.84610.84611.89%-0.21%0.71%11.15%2.10%-15.39%
    005347诺德量化优选6个月持有期混合2025-06-030.63290.63293.60%2.53%1.12%11.15%1.87%-36.71%
    010929大成核心价值甄选混合A2025-06-031.23801.23803.83%4.97%8.29%11.15%3.43%23.80%
    000652博时裕隆灵活配置混合A2025-06-033.41902.96101.91%-1.24%-0.84%11.15%1.12%243.52%
    014372浙商沪深300指数增强(LOF)C2025-06-031.77461.77462.91%0.76%-0.05%11.15%-0.20%-11.69%
    162717广发成长新动能混合A2025-06-031.09291.09292.35%-4.32%-8.57%11.15%-1.05%9.29%
    006692金信消费升级股票A2025-06-031.57992.34896.58%7.74%2.83%11.14%3.10%149.29%
    002381东海祥瑞A2025-06-031.19471.30679.43%9.87%10.21%11.14%9.85%31.96%
    005530汇添富沪深300指数增强A2025-06-031.35461.56452.68%0.56%0.68%11.13%-0.10%59.49%
    900133中信证券品质生活混合C2025-06-030.67983.48444.02%11.39%11.85%11.13%11.50%-39.23%
    005733华夏上证50ETF联接C2025-06-030.94941.00471.99%2.16%1.52%11.13%0.36%2.26%
    012210申万菱信智能汽车股票A2025-06-030.68790.6879-3.68%-12.38%1.79%11.13%1.60%-31.21%
    016776嘉实中证1000指数增强发起A2025-06-030.99320.99323.74%1.03%2.47%11.12%5.88%-0.68%
    011501方正富邦汇福一年定开混合A2025-06-030.88070.88071.58%1.35%0.16%11.12%-0.32%-11.93%
    000179广发美国房地产指数人民币(QDII)A2025-05-301.20201.80701.61%-4.60%-5.98%11.12%-0.59%101.45%
    019494易方达中证国新央企科技引领ETF联接C2025-06-031.06671.06672.97%-1.95%-4.41%11.11%-4.17%6.67%
    019436易米鑫选品质混合C2025-06-031.11191.11191.62%3.13%6.22%11.11%6.25%11.19%
    519034海富通中证500增强A2025-06-031.73391.73393.02%0.43%1.45%11.11%3.14%73.39%
    012835招商景气精选股票A2025-06-030.99800.99800.64%4.11%2.18%11.11%1.09%-0.20%
    014978华安纳斯达克100ETF联接(QDII)C2025-05-306.26426.26428.36%2.65%-2.31%11.11%-0.68%58.35%
    004076国联安锐意成长混合2025-06-032.00582.00584.20%6.79%1.83%11.11%5.71%100.58%
    010073方正富邦策略精选C2025-06-030.92250.92251.59%1.72%3.13%11.10%1.68%-7.75%
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    010154中加中证500指数增强C2025-06-030.95810.95812.39%0.97%0.96%11.10%2.09%-4.19%
    003765广发创业板ETF发起式联接A2025-06-031.10531.10532.90%-8.28%-10.41%11.10%-6.04%10.53%
    019079国富招瑞优选股票A2025-06-031.16651.16651.86%1.75%3.94%11.10%7.95%16.65%
    016903鑫元欣悦混合C2025-06-030.81220.81221.55%-0.40%1.50%11.09%7.83%-18.78%
    010618兴业消费精选混合C2025-06-030.77820.7782-0.44%6.44%5.52%11.09%5.91%-22.18%
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    000180广发美国房地产指数美元现汇(QDII)A2025-05-300.16730.25821.59%-4.59%-5.99%11.09%-0.59%102.06%
    014192广发先进制造股票发起式C2025-06-030.80660.8066-7.72%-10.08%-7.21%11.09%-7.13%-19.34%
    019299海富通国策导向混合C2025-06-031.94721.94723.62%4.13%7.41%11.08%6.10%8.23%
    550002中信保诚精萃成长混合A2025-06-030.74583.72420.03%-4.32%-4.35%11.08%-0.84%595.56%
    011831富国天恒混合C2025-06-031.16391.16393.50%0.81%5.47%11.08%3.99%16.39%
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    018371华夏创业板指数增强C2025-06-031.01971.01972.97%-5.29%-5.98%11.08%-2.83%1.97%
    006600人保沪深300A2025-06-031.12111.32112.09%-0.67%-1.67%11.08%-1.52%31.83%
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    012713建信沪深300红利ETF联接C2025-06-031.19791.19794.03%4.51%2.01%11.07%-0.10%19.79%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-06-031.11581.11582.36%0.91%2.15%11.07%0.82%11.58%
    005399长信量化价值驱动混合A2025-06-031.60451.72952.29%-0.56%2.09%11.07%1.77%80.45%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-05-300.66680.66689.96%6.21%-2.46%11.07%-1.74%379.08%
    202019南方策略优化混合2025-06-031.57181.59183.11%-0.12%2.51%11.07%3.45%60.30%
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    016921摩根香港精选港股通混合C2025-06-030.95660.95663.79%2.66%16.12%11.06%14.80%14.52%
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    014169华安慧心楚选配置三年持有混合(FOF)C2025-05-290.93300.93301.97%-1.27%-0.51%11.06%2.02%-6.70%
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    011308富国生物医药科技混合C2025-06-031.75011.75019.16%21.07%15.80%11.05%26.69%-23.03%
    016050华商高端装备制造股票C2025-06-031.98961.98960.35%-1.52%1.07%11.05%2.86%-16.70%
    012778中欧养老产业混合C2025-06-032.76452.76451.76%6.02%3.01%11.05%3.44%3.50%
    200012长城中小盘成长混合A2025-06-031.72962.10721.50%-4.74%3.06%11.04%5.68%110.96%
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    000794宝盈睿丰创新混合A/B2025-06-032.39402.3940-6.34%-5.49%-7.89%11.04%-1.16%139.40%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-06-031.11101.11101.80%-0.71%2.23%11.03%2.91%11.10%
    160627鹏华策略优选灵活配置混合2025-06-032.80902.39702.07%4.42%3.23%11.03%1.96%210.85%
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    018071长信均衡优选混合A2025-06-031.03951.03952.28%-2.63%1.22%11.02%2.83%3.95%
    008239中泰沪深300增强C2025-06-031.36621.36622.08%-0.44%-0.96%11.02%-1.26%36.62%
    010954天弘国证A50指数C2025-06-030.80820.80821.84%-1.05%-2.19%11.02%-2.23%-19.18%
    000220富国医疗保健行业混合A2025-06-033.42803.42807.66%18.78%10.08%11.01%22.56%242.80%
    020443易米远见价值一年定开混合C2025-05-301.01541.1154-1.00%-8.27%-7.89%11.01%-5.42%11.00%
    015110惠升领先优选混合A2025-06-031.23241.23242.86%-0.77%0.99%11.01%0.80%23.24%
    006792鹏华港美互联股票美元现汇2025-05-300.18330.18395.71%0.03%0.34%11.00%1.28%50.60%
    013312工银主题策略混合C2025-06-032.91702.9170-7.66%-12.90%-10.41%11.00%-4.64%-49.23%
    017166易米低碳经济股票发起C2025-06-030.69140.6914-3.97%-13.06%-14.06%11.00%-7.89%-30.86%
    016634富国中证1000ETF联接C2025-06-030.88220.88222.15%-3.67%-4.48%11.00%0.92%-11.78%
    213006宝盈核心优势混合A2025-06-030.76312.62913.37%3.19%10.85%11.00%11.19%230.70%
    016464兴证全球合瑞混合A2025-06-030.92200.92202.32%-3.53%2.72%10.99%2.98%-7.80%
    017986华夏中证800指数增强C2025-06-030.97870.97873.17%1.36%0.71%10.99%1.43%-2.13%
    004341农银尖端科技混合2025-06-031.91101.91100.39%-4.79%-1.64%10.99%-0.91%91.10%
    002316创金合信中证500指数增强C2025-06-031.14261.36342.32%-1.48%0.80%10.99%2.52%34.20%
    001557天弘中证500指数增强C2025-06-031.15491.15491.84%-1.15%0.57%10.98%1.86%15.49%
    010701恒越内需驱动混合A2025-06-030.89730.897316.17%14.95%10.94%10.98%11.56%-10.27%
    163808中银中证A100指数增强2025-06-031.77901.78901.66%-1.11%-0.28%10.98%-0.67%79.68%
    016485中欧成长先锋混合A2025-06-030.95420.9542-0.51%-8.49%-2.34%10.98%0.91%-4.58%
    013311华夏科创创业50ETF联接C2025-06-030.60780.60780.45%-9.22%-8.53%10.97%-6.59%-39.22%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-05-291.11061.11061.88%-0.40%1.97%10.97%3.22%12.64%
    004773国寿安保稳泰一年定开混合C2025-05-301.30501.49300.16%-1.52%1.30%10.96%-0.59%51.53%
    005520国投瑞银创新医疗混合A2025-06-030.92940.92944.52%13.93%11.57%10.96%19.37%-7.06%
    000835华润元大富时中国A50指数A2025-06-032.79462.79462.70%2.03%1.42%10.95%-0.11%179.46%
    005795博时中证500指数增强C2025-06-031.26921.26922.95%-0.13%-0.32%10.95%1.94%31.09%
    013994中欧光熠一年持有混合C2025-06-030.89690.8969-0.31%-5.08%-1.21%10.95%-1.52%-10.31%
    010306华夏创新驱动混合C2025-06-030.68010.6801-0.41%-5.30%-0.38%10.95%-0.60%-31.99%
    004945长信中证500指数增强A2025-06-031.44541.44542.53%-0.48%-0.41%10.95%0.54%44.53%
    005193北信瑞丰鼎利债券C2025-06-031.18511.28011.91%2.08%5.65%10.94%5.15%29.60%
    005909华泰保兴尊利债券C2025-06-031.25731.46673.25%4.57%7.42%10.94%4.45%49.21%
    011344景顺长城融景一年持有混合A2025-06-030.68340.68340.46%-3.46%2.15%10.94%1.45%-31.66%
    016393易米中证科创创业50指数增强发起C2025-06-030.85990.85990.29%-9.62%-9.00%10.94%-7.05%-14.01%
    014995中欧量化先锋混合A2025-06-030.88380.88382.54%-1.64%2.71%10.93%2.70%-11.62%
    017600华夏行业甄选混合A2025-06-030.92540.92543.30%-4.60%-8.60%10.93%1.41%-7.46%
    020072太平先进制造混合发起式C2025-06-031.10301.10300.11%-7.44%0.07%10.93%1.47%10.30%
    100053富国上证指数ETF联接A2025-06-031.65401.65403.83%3.18%1.47%10.93%2.04%65.40%
    016014南方碳中和股票发起C2025-06-030.81700.8170-0.09%-8.55%-5.26%10.93%-2.68%-18.30%
    009047东财创业板C2025-06-031.21011.21012.89%-7.62%-9.08%10.93%-5.22%21.01%
    019829华夏数字产业混合A2025-06-031.10561.1056-2.92%-9.65%-2.04%10.91%-1.80%10.56%
    017419华商创新医疗混合C2025-06-030.88870.88873.66%1.83%7.90%10.91%15.24%-11.13%
    013622华安智能装备主题股票C2025-06-032.05402.0540-4.60%-10.34%-7.48%10.91%-7.48%-15.68%
    007955民生加银鑫享债券D2025-06-030.88270.88270.82%0.48%7.23%10.91%6.50%-11.71%
    013315嘉实中证科创创业50ETF发起联接A2025-06-030.60000.60000.40%-9.30%-8.56%10.91%-6.56%-40.00%
    012558中欧景气前瞻一年混合C2025-06-030.64580.6458-1.94%-5.93%-11.12%10.90%-5.83%-35.42%
    003383民生加银鑫享债券C2025-06-031.01011.01810.81%0.47%7.22%10.90%6.49%1.82%
    320014诺安沪深300指数增强A2025-06-031.54131.57862.27%-0.10%-1.08%10.90%-1.41%57.86%
    019641摩根亚太优势混合(QDII)C2025-05-301.02701.02704.14%4.29%5.25%10.90%8.12%20.46%
    017112嘉实优享生活混合A2025-06-030.76750.76752.77%10.19%7.18%10.89%6.33%-23.25%
    020647诺安沪深300增强D2025-06-031.54121.54122.27%-0.10%-1.08%10.89%-1.41%23.34%
    011843民生加银内核驱动混合A2025-06-030.78530.78535.18%2.39%10.36%10.89%12.64%-21.47%
    004488嘉实富时中国A50ETF联接A2025-06-031.45351.45352.60%2.10%1.53%10.89%0.14%45.35%
    019132广发积极回报3个月持有混合(FOF)A2025-05-301.15921.15922.12%-2.06%0.15%10.89%1.79%15.92%
    009880安信成长动力一年持有混合2025-06-031.18471.18474.77%4.59%7.22%10.89%9.35%18.47%
    013476华宝中证智能电动汽车ETF发起式联接C2025-06-030.57050.5705-0.11%-9.90%-2.46%10.88%0.42%-42.95%
    017176摩根动态多因子混合C2025-06-030.98110.98112.37%-0.48%3.02%10.88%6.53%4.98%
    017477安信睿见优选混合A2025-06-031.03221.03223.10%3.11%5.75%10.88%7.22%3.22%
    002535中银鑫利混合A2025-06-031.38491.61990.74%3.24%2.03%10.88%3.56%69.67%
    015634中金景气驱动混合发起C2025-06-031.05381.05382.19%-0.35%3.83%10.88%3.66%5.38%
    016306农银专精特新混合C2025-06-030.75440.7544-2.66%-3.91%-3.53%10.88%3.34%-24.56%
    003766广发创业板ETF发起式联接C2025-06-031.09401.09402.88%-8.33%-10.50%10.87%-6.12%9.40%
    519163新华增怡债券C2025-06-031.54791.7809-0.11%-0.90%1.41%10.87%1.87%86.54%
    009231鹏华安和混合C2025-06-031.30631.30632.90%3.87%4.89%10.87%6.91%30.63%
    013720新华增怡债券E2025-06-031.09231.0923-0.10%-0.90%1.41%10.87%1.87%9.23%
    020457平安上证红利低波动指数C2025-06-031.10581.10585.65%8.44%7.23%10.87%4.08%10.58%
    005114平安沪深300指数量化C2025-06-031.20321.20321.91%-1.65%-0.62%10.86%-1.07%20.32%
    010335华宝竞争优势混合A2025-06-030.52460.5246-1.15%-13.42%-6.09%10.86%-6.90%-47.54%
    016777嘉实中证1000指数增强发起C2025-06-030.98710.98713.72%0.97%2.34%10.86%5.79%-1.29%
    040190华安上证50ETF联接A2025-06-031.40491.40491.96%2.09%1.39%10.86%0.31%40.49%
    007135广发中证A100ETF联接A2025-06-031.10681.10681.66%-0.90%-0.01%10.86%-0.72%10.68%
    003760国泰中证500指数增强A2025-06-031.09361.15741.60%-1.91%-0.92%10.86%2.19%15.11%
    015794天弘创业板指数增强A2025-06-030.79280.79282.09%-6.88%-7.18%10.85%-3.22%-20.72%
    014171富国新兴成长量化精选混合(LOF)C2025-06-031.17391.17394.06%2.97%2.83%10.85%4.75%-24.35%
    003761国泰中证500指数增强C2025-06-031.07891.14181.60%-1.91%-0.93%10.85%2.19%13.55%
    016823天弘全球新能源汽车股票(QDII-LOF)C2025-05-301.17501.17508.45%2.27%1.71%10.85%0.23%17.50%
    014979华安上证180ETF联接C2025-06-031.61041.61041.74%0.54%-0.93%10.85%-0.95%-4.46%
    009004海富通中证500增强C2025-06-031.71161.71163.00%0.38%1.33%10.84%3.03%12.55%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-05-291.07681.07682.61%3.02%4.99%10.84%5.37%7.68%
    006249华夏创业板ETF联接C2025-06-031.19841.45512.87%-7.82%-9.62%10.84%-5.55%46.71%
    020328华泰保兴尊益利率债6个月持有债券C2025-06-031.11501.1150-1.19%0.67%5.26%10.84%1.18%11.50%
    021254富国沪深300ESG基准ETF发起式联接A2025-06-031.09081.09081.92%-0.67%-0.39%10.83%-0.61%9.08%
    019817广发创业板ETF发起式联接E2025-06-031.10111.10112.88%-8.34%-10.52%10.83%-6.14%6.94%
    018485财通资管医疗保健混合C2025-06-031.01011.01013.26%11.72%9.79%10.83%14.60%1.01%
    008867博时产业新趋势混合C2025-06-031.05941.05944.47%6.11%4.23%10.83%2.34%5.94%
    001899东海社会安全2025-06-030.47100.47101.51%-6.18%-6.18%10.82%-1.46%-52.90%
    021217华宝中证A50ETF发起式联接C2025-06-031.12871.12872.02%-0.03%-0.16%10.82%-0.60%12.87%
    004409招商深证TMT50ETF联接C2025-06-031.68121.68120.30%-10.00%-7.62%10.82%-8.78%12.01%
    016590富国汽车智选混合A2025-06-030.77350.77350.31%-8.84%0.55%10.82%2.59%-22.65%
    020071太平先进制造混合发起式A2025-06-031.10251.10250.17%-7.28%0.39%10.82%1.74%10.25%
    012924华夏新时代混合美元现汇(QDII)2025-05-300.17290.1729-1.65%-6.10%-3.28%10.81%-3.24%-42.82%
    012925华夏新时代混合美元现钞(QDII)2025-05-300.17290.1729-1.65%-6.10%-3.28%10.81%-3.24%-42.82%
    000143鹏华双债加利债券A2025-06-031.80261.99460.49%0.90%3.14%10.81%2.75%106.03%
    010875泰康品质生活混合C2025-06-031.20241.20244.82%8.99%8.90%10.81%9.39%20.24%
    017603华夏国企创新混合发起式C2025-06-031.10111.1011-2.48%-7.12%-13.92%10.81%-7.32%10.11%
    377010摩根阿尔法混合A2025-06-034.00805.92804.14%-1.35%-0.92%10.80%-0.02%568.28%
    013149鹏华双债加利债券C2025-06-031.07721.07720.49%0.90%3.14%10.80%2.75%7.72%
    014593西部利得聚优一年持有期混合2025-06-031.07721.07720.47%1.33%4.93%10.80%4.74%7.72%
    007580宝盈中证A100指数增强C2025-06-031.66201.98801.65%-0.60%0.91%10.80%0.06%27.14%
    016906景顺长城品质投资混合C2025-06-033.04703.04701.30%-1.96%1.84%10.80%1.53%-5.87%
    008241东财上证50C2025-06-031.19771.19772.03%2.36%1.31%10.80%0.75%19.77%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-05-290.99370.99372.98%1.45%3.69%10.79%3.85%-0.63%
    090020大成健康产业混合A2025-06-031.27301.273013.16%15.31%9.46%10.79%16.47%27.30%
    007143国投瑞银沪深300指数量化增强A2025-06-031.27921.35823.32%1.13%1.95%10.79%1.31%35.26%
    007241中欧预见养老2050五年持有(FOF)A2025-05-291.26891.26891.17%-1.61%-1.26%10.78%2.00%26.89%
    005534华夏新时代混合人民币(QDII)2025-05-301.24221.2422-1.65%-6.13%-3.31%10.78%-3.27%24.22%
    014827汇泉启元未来混合发起式A2025-06-030.93640.93646.22%8.09%9.56%10.78%14.78%-6.36%
    002536中银鑫利混合C2025-06-031.35811.59310.73%3.21%1.97%10.77%3.52%66.70%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-05-301.22991.22998.11%3.99%-1.37%10.76%1.38%22.99%
    011277上银科技驱动双周定期可赎回混合A2025-06-030.36550.36551.58%-1.85%-1.30%10.76%0.58%-63.45%
    110026易方达创业板ETF联接A2025-06-032.07702.07702.89%-7.71%-9.61%10.76%-5.44%107.70%
    017961招商趋势领航混合C2025-06-031.02881.02880.48%3.84%2.59%10.75%1.44%2.88%
    006886工银养老2050五年持有混合发起式(FOF)A2025-05-291.19381.19381.89%-0.53%6.07%10.75%8.70%19.38%
    015291金元顺安产业臻选混合A2025-06-030.72620.72621.81%-6.38%-0.47%10.75%0.37%-27.38%
    013422太平智行三个月定开混合发起式2025-06-030.70460.7046-0.28%-0.98%-0.37%10.75%1.87%-29.54%
    163816中银转债增强债券A2025-06-032.97002.97001.73%-0.74%4.11%10.75%4.31%197.00%
    020773中信建投量化选股股票C2025-06-031.10751.10752.77%0.22%-0.31%10.75%-0.07%10.75%
    018375金信景气优选混合A2025-06-031.09591.0959-1.36%-13.13%-5.91%10.74%-3.96%9.59%
    007136广发中证A100ETF联接C2025-06-031.09921.09921.66%-0.92%-0.05%10.74%-0.76%9.92%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-05-301.29521.29528.17%3.01%-1.81%10.74%0.72%29.52%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-06-031.11171.11172.33%0.84%2.01%10.74%0.70%11.17%
    012887华夏可转债增强债券C2025-06-031.31901.31900.10%-2.01%-0.05%10.74%0.86%-18.93%
    001743诺安优选回报混合2025-06-031.77402.02403.86%0.34%7.71%10.74%7.06%121.01%
    010310德邦锐裕利率债债券C2025-06-031.22031.2353-1.10%0.58%6.88%10.73%0.66%23.83%
    003548宏利沪深300指数C2025-06-031.56721.93302.90%2.20%3.31%10.73%2.42%63.45%
    005717兴业机遇债券A2025-06-031.53421.60421.20%0.60%4.95%10.73%3.44%63.51%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-05-291.01421.01422.17%-0.64%0.98%10.73%2.68%1.42%
    014838兴银碳中和主题混合A2025-06-030.93280.93280.89%-2.51%2.24%10.73%5.57%-6.72%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2025-05-300.15820.15829.00%6.76%0.88%10.73%1.88%13.68%
    013410博时裕隆灵活配置混合C2025-06-033.36403.36401.88%-1.32%-1.03%10.73%0.96%-18.69%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-05-304.72344.72349.90%6.15%-2.60%10.73%-1.86%73.98%
    090011大成核心双动力混合A2025-06-031.32101.92100.99%-5.44%-8.45%10.73%-0.23%114.71%
    013286富国上证指数ETF联接C2025-06-031.64101.64103.80%3.08%1.36%10.73%1.93%3.66%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2025-05-301.13651.13659.00%6.77%0.84%10.73%1.86%13.65%
    460009华泰柏瑞量化先行混合A2025-06-031.98202.52902.38%-1.49%-0.05%10.73%1.95%171.88%
    001150融通互联网传媒灵活配置混合2025-06-030.73300.7330-3.43%-10.61%-3.55%10.73%-3.55%-26.70%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-05-300.65740.65749.90%6.15%-2.61%10.72%-1.86%73.99%
    006322中欧预见养老2035(FOF)C2025-05-291.50981.50981.01%-0.23%1.19%10.72%2.46%50.98%
    001815华泰柏瑞激励动力混合A2025-06-031.83902.3800-2.02%-6.03%-2.96%10.72%-3.46%128.70%
    000974安信消费医药股票A2025-06-031.25861.31837.32%11.66%12.81%10.71%16.02%31.32%
    013359上银高质量优选9个月持有混合C2025-06-030.65050.65051.82%-0.35%-3.44%10.70%-1.17%-34.95%
    001050汇添富中证500指数增强A2025-06-031.63231.89732.89%0.55%-1.32%10.70%0.53%91.12%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-06-031.10721.10721.76%-0.79%2.08%10.70%2.78%10.72%
    010838格林泓景债券C2025-06-031.00802.3180-0.05%-0.12%6.82%10.70%-0.88%131.06%
    012058鹏华品质成长混合C2025-06-030.93250.93251.66%3.51%4.28%10.70%4.20%-6.75%
    008537兴银研究精选股票A2025-06-030.86250.86252.14%-3.69%-1.57%10.69%-1.01%-13.75%
    010556汇添富沪深300指数增强C2025-06-031.32861.53852.64%0.47%0.48%10.69%-0.26%-2.63%
    018511东方红欣和积极3个月持有混合(FOF)A2025-05-291.12511.12512.24%2.14%2.51%10.68%3.32%12.51%
    019080国富招瑞优选股票C2025-06-031.16051.16051.82%1.66%3.74%10.68%7.76%16.05%
    016135嘉实优势成长混合C2025-06-031.16101.16103.66%-1.61%4.31%10.68%3.29%-12.31%
    012211申万菱信智能汽车股票C2025-06-030.67700.6770-3.71%-12.48%1.58%10.68%1.42%-32.30%
    001650工银丰收回报灵活配置混合A2025-06-031.77401.77403.20%1.84%5.34%10.67%4.41%77.40%
    001298金鹰民族新兴混合A2025-06-032.12252.1225-0.30%-7.15%2.34%10.66%5.18%112.25%
    020787国寿安保泰裕债券A2025-06-031.14931.14930.68%2.63%4.05%10.66%3.06%14.93%
    017829富国时代精选混合C2025-06-031.00561.00562.17%0.56%8.21%10.65%5.92%0.56%
    013317华宝中证科创创业50ETF联接A2025-06-030.63900.63900.38%-9.09%-8.11%10.65%-6.36%-36.10%
    850004海通量化价值精选一年持有混合B2025-06-031.10251.10252.49%-1.15%0.77%10.65%-0.05%-12.24%
    014980华安上证50ETF联接C2025-06-031.40281.40281.93%2.04%1.29%10.64%0.22%-5.28%
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    015722长城中小盘成长混合C2025-06-032.07892.07891.46%-4.86%2.80%10.49%5.45%-23.57%
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    014702中欧量化动能混合C2025-06-030.87140.87142.53%-2.22%-1.49%10.49%0.41%-12.86%
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    004744易方达创业板ETF联接C2025-06-032.03712.03712.87%-7.77%-9.72%10.48%-5.53%11.63%
    014207华安产业精选混合A2025-06-030.90480.9048-0.09%-3.75%1.88%10.48%6.00%-9.52%
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    008001鹏华中证500ETF联接C2025-06-031.11871.30371.38%-2.49%-2.48%10.36%0.43%31.58%
    007144国投瑞银沪深300指数量化增强C2025-06-031.25121.32673.29%1.03%1.76%10.35%1.14%32.06%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-05-290.97030.97031.77%-1.44%-0.82%10.35%2.27%-2.97%
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    004814中欧红利优享混合A2025-06-031.73212.01175.47%7.09%7.60%10.34%9.42%108.55%
    001475易方达国防军工混合A2025-06-031.34501.34503.14%4.34%-1.10%10.34%0.98%34.50%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-05-301.22271.22278.08%3.89%-1.56%10.33%1.21%22.27%
    002562泓德泓益量化混合A2025-06-031.24961.77962.64%2.13%1.81%10.33%2.76%75.72%
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    020158信澳核心智选混合A2025-06-031.10581.10583.53%1.96%3.36%10.33%2.51%10.58%
    018554交银启嘉混合A2025-06-030.99270.9927-1.03%-7.30%-3.42%10.32%1.32%-0.73%
    011821兴业兴智一年持有期混合C2025-06-030.69360.69361.21%-2.49%3.62%10.32%4.62%-30.64%
    014433国泰智享科技1个月滚动持有混合发起A2025-06-030.81450.8145-8.45%-16.38%-12.64%10.32%-15.90%-18.55%
    010775博时恒旭持有期混合A2025-06-031.11491.11490.89%2.12%4.53%10.32%3.67%11.49%
    161022富国创业板ETF联接A2025-06-030.73981.69832.98%-7.49%-9.42%10.32%-5.24%34.33%
    004789富荣沪深300指数增强C2025-06-031.83911.83914.85%3.90%0.10%10.32%1.26%83.91%
    000594大摩进取优选股票2025-06-032.16002.16002.08%-2.09%1.31%10.32%1.12%116.00%
    016465兴证全球合瑞混合C2025-06-030.90700.90702.25%-3.67%2.39%10.31%2.71%-9.30%
    009681南方创新精选一年定开混合A2025-06-030.76380.76382.39%-1.08%3.90%10.31%2.98%-23.62%
    010357南方阿尔法混合A2025-06-030.52530.52535.97%5.97%7.45%10.31%7.64%-47.47%
    014839兴银碳中和主题混合C2025-06-030.92070.92070.85%-2.60%2.04%10.30%5.40%-7.93%
    013318华宝中证科创创业50ETF联接C2025-06-030.63170.63170.35%-9.17%-8.26%10.30%-6.48%-36.83%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2025-05-301.56971.56977.54%1.74%-2.27%10.30%-1.33%56.97%
    018376金信景气优选混合C2025-06-031.08911.0891-1.39%-13.23%-6.10%10.30%-4.13%8.91%
    012428华夏核心制造混合A2025-06-030.87750.8775-0.62%-7.12%-1.71%10.29%1.35%-12.25%
    019508银华中证国新央企科技引领ETF联接A2025-06-031.12081.12083.04%-1.57%-4.25%10.29%-3.50%12.08%
    008222兴业机遇债券C2025-06-031.54731.58731.16%0.50%4.75%10.29%3.26%53.93%
    161612融通深证成份指数A2025-06-030.97901.06201.56%-4.86%-4.73%10.29%-2.45%4.74%
    020788国寿安保泰裕债券C2025-06-031.14451.14450.65%2.54%3.85%10.29%2.89%14.45%
    006392中信保诚创新成长混合A2025-06-032.50662.5066-0.28%-5.19%-5.24%10.29%-1.97%150.66%
    008396博时中证500ETF联接A2025-06-031.30101.30101.40%-2.51%-2.83%10.29%0.27%30.10%
    010663长江均衡成长混合发起式A2025-06-030.87240.87241.79%-3.00%-4.55%10.29%-2.89%-12.76%
    008291民生加银沪深300ETF联接A2025-06-031.19771.19772.16%-0.49%-1.72%10.29%-1.39%19.77%
    519180万家180指数A2025-06-030.99053.35601.68%0.39%-1.33%10.28%-1.26%306.41%
    017478安信睿见优选混合C2025-06-031.02091.02093.05%2.98%5.49%10.28%6.99%2.09%
    019925华宝竞争优势混合C2025-06-030.52250.5225-1.19%-13.54%-6.29%10.28%-7.08%4.35%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-05-291.17921.17921.70%2.53%2.57%10.28%6.44%17.92%
    017601华夏行业甄选混合C2025-06-030.91340.91343.26%-4.74%-8.87%10.27%1.16%-8.66%
    008293农银汇理创新医疗混合2025-06-030.90490.90497.48%15.85%7.98%10.27%19.43%-9.51%
    013233华夏中证500指数智选增强A2025-06-031.04901.04903.35%2.31%0.02%10.27%2.45%4.90%
    020160中信保诚沪深300指数增强A2025-06-031.18041.18042.24%0.46%0.45%10.27%-0.17%18.04%
    012510国富优质企业一年持有期混合A2025-06-030.79590.79593.27%-1.40%2.78%10.27%5.31%-20.41%
    016854汇添富中证500指数增强C2025-06-031.61401.87902.85%0.45%-1.52%10.26%0.35%12.60%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-05-291.01441.01440.57%-1.34%0.92%10.26%1.21%7.95%
    005055华泰柏瑞量化阿尔法A2025-06-031.41751.41753.32%0.79%1.44%10.26%1.70%41.75%
    016071华安智联混合(LOF)C2025-06-031.10911.1091-2.09%-3.72%-0.27%10.26%-0.53%3.06%
    014996中欧量化先锋混合C2025-06-030.86640.86642.48%-1.80%2.39%10.26%2.42%-13.36%
    006693金信消费升级股票C2025-06-031.59112.34086.49%7.52%2.42%10.26%2.76%137.00%
    014488国投瑞银产业升级两年持有混合A2025-06-030.65580.6558-6.27%-12.06%-5.44%10.26%-4.92%-34.42%
    011345景顺长城融景一年持有混合C2025-06-030.66770.66770.38%-3.62%1.83%10.25%1.20%-33.23%
    007605嘉实沪深300红利低波动ETF联接A2025-06-031.35761.55812.94%4.51%3.62%10.25%0.01%57.39%
    590008中邮战略新兴产业混合A2025-06-034.90404.90402.83%-5.76%-1.31%10.25%-2.83%390.40%
    202211南方中证A100ETF联接A2025-06-031.43361.90911.65%-1.10%-0.13%10.25%-1.08%124.45%
    000961天弘沪深300ETF联接A2025-06-031.34651.34652.19%-0.65%-1.91%10.25%-1.61%34.65%
    018512东方红欣和积极3个月持有混合(FOF)C2025-05-291.11701.11702.21%2.05%2.32%10.24%3.16%11.70%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-05-291.19621.19622.35%-1.55%-1.51%10.24%2.27%19.62%
    012836招商景气精选股票C2025-06-030.96750.96750.56%3.90%1.77%10.23%0.75%-3.25%
    290010泰信中证200指数2025-06-031.11001.13001.37%-2.20%-3.31%10.23%-1.33%13.20%
    019325易方达中证生物科技主题ETF发起式联接C2025-06-030.91410.91417.01%3.84%1.50%10.23%7.78%-8.59%
    005960博时量化价值股票A2025-06-031.29841.48912.15%1.68%1.03%10.22%3.23%51.18%
    014170富国MSCI中国A股国际通指数增强C2025-06-032.03282.03283.48%1.47%1.25%10.22%0.75%8.94%
    016060大成健康产业混合C2025-06-031.25201.252013.10%15.07%9.15%10.21%16.14%-23.38%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-05-301.93651.936510.54%6.69%0.24%10.21%-0.21%51.67%
    016746浦银安盛光耀优选混合A2025-06-030.83030.83030.08%-4.48%-3.28%10.21%-3.32%-16.97%
    005416鹏华尊惠定期开放混合A2025-05-301.86721.86722.30%3.49%4.56%10.20%6.03%86.72%
    002233工银丰收回报灵活配置混合C2025-06-031.72801.72803.16%1.77%5.11%10.20%4.28%72.80%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-05-290.99270.99271.23%-2.02%2.37%10.20%2.85%-0.73%
    017133中银新能源产业股票C2025-06-030.99930.9993-0.49%-7.21%1.44%10.20%6.00%-0.07%
    013904景顺长城养老2035三年持有混合(FOF)A2025-05-290.96910.96911.32%-0.37%4.65%10.20%4.32%-3.09%
    015671前海开源沪深300指数C2025-06-031.36741.73742.13%-0.64%-2.23%10.20%-1.63%5.83%
    018007招商瑞利灵活配置混合(LOF)C2025-06-032.09302.0930-0.88%0.44%2.64%10.20%8.83%-17.80%
    519983长信量化先锋混合A2025-06-031.55602.40601.90%-2.20%3.32%10.20%3.25%139.72%
    016123华富中证科创创业50指数增强C2025-06-030.80840.8084-1.29%-9.61%-7.80%10.20%-6.52%-19.16%
    016591富国汽车智选混合C2025-06-030.76140.76140.29%-8.93%0.28%10.19%2.37%-23.86%
    018257国泰君安沪深300指数增强发起A2025-06-031.04051.04052.82%-0.63%-0.98%10.19%-1.29%4.05%
    007223工银中证500ETF联接C2025-06-031.07081.07081.36%-2.84%-3.52%10.19%-0.40%6.56%
    010808达诚策略先锋混合A2025-06-030.76040.76041.16%3.92%8.09%10.19%8.46%-23.96%
    008970睿远均衡价值三年持有混合C2025-06-031.37291.37293.64%0.46%5.26%10.18%5.14%37.28%
    018379万家国证新能源车电池指数发起式A2025-06-030.79520.79522.28%-10.00%-4.55%10.18%1.47%-20.48%
    005608华宝中证500增强C2025-06-031.12231.12233.05%0.45%0.04%10.18%2.76%12.23%
    012403东方中债1-5年政策性金融债A2025-06-031.10161.1884-0.33%0.19%0.57%10.17%-0.44%19.60%
    000613国寿安保沪深300ETF联接A2025-06-031.07031.82732.15%-0.64%-1.79%10.17%-1.53%96.24%
    519732交银定期支付双息平衡混合2025-06-034.69104.6910-0.47%-4.03%-2.39%10.17%0.39%369.10%
    000241宝盈核心优势混合C2025-06-030.71402.28103.33%3.05%10.56%10.17%10.96%135.76%
    011512天弘中证新能源车A2025-06-030.79750.7975-0.05%-11.22%-5.98%10.17%0.73%-20.25%
    850788海通智选一年持有期股票A2025-06-030.87691.57193.10%0.00%-1.87%10.16%2.50%-7.28%
    850007海通智选一年持有期股票B2025-06-030.87811.57313.11%0.03%-1.92%10.16%2.49%-7.16%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-05-290.97930.97932.17%-0.30%1.42%10.16%2.61%-2.07%
    012511国富优质企业一年持有期混合C2025-06-030.79290.79293.26%-1.43%2.72%10.16%5.26%-20.71%
    018708交银悦信精选混合A2025-06-031.03491.03493.04%6.06%12.11%10.15%9.87%3.49%
    014536诺安高端制造股票C2025-06-031.36701.3670-2.08%-0.29%-1.80%10.15%0.96%-25.14%
    015637摩根阿尔法混合C2025-06-033.93653.93654.08%-1.49%-1.21%10.15%-0.27%-12.46%
    009465东方可转债债券A2025-06-031.00821.0532-0.02%-1.78%6.31%10.15%6.35%5.15%
    008538兴银研究精选股票C2025-06-030.84000.84002.10%-3.80%-1.82%10.15%-1.21%-16.00%
    006616工银战略新兴产业混合C2025-06-031.84291.8429-2.53%-6.05%6.69%10.14%2.21%84.29%
    006511博道卓远混合A2025-06-031.70441.70440.80%-5.42%-4.02%10.12%-0.89%70.44%
    006021广发沪深300指数增强C2025-06-031.39361.39362.39%0.04%-0.80%10.12%-0.47%39.35%
    005303嘉实医药健康股票A2025-06-031.53941.53947.21%10.64%8.45%10.12%12.98%53.94%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-05-291.09261.09261.15%0.22%0.76%10.12%1.92%9.26%
    016486中欧成长先锋混合C2025-06-030.93520.9352-0.57%-8.66%-2.72%10.11%0.59%-6.48%
    000796宝盈睿丰创新混合C2025-06-032.06902.0690-6.42%-5.65%-8.25%10.11%-1.52%106.90%
    320003诺安先锋混合A2025-06-032.60384.48733.40%-0.31%5.70%10.11%6.86%882.58%
    019787上银丰瑞一年持有期混合发起式A2025-06-031.17181.1718-0.58%0.58%1.44%10.11%1.03%17.18%
    013892上银科技驱动双周定期可赎回混合C2025-06-030.35830.35831.53%-2.00%-1.59%10.11%0.34%-59.11%
    017998中欧融恒平衡混合A2025-06-031.26051.26053.75%6.00%5.79%10.11%7.34%26.05%
    000051华夏沪深300ETF联接A2025-06-031.42981.42982.18%-0.65%-1.82%10.10%-1.52%42.98%
    540010汇丰晋信科技先锋股票2025-06-031.83491.8349-0.71%-6.39%-5.68%10.10%-2.67%83.49%
    000376华安中证细分医药ETF联接C2025-06-031.13071.13076.01%7.47%1.93%10.10%7.04%13.07%
    000512国泰沪深300指数增强A2025-06-031.20492.15782.37%-0.29%-0.12%10.10%-0.31%124.03%
    018072长信均衡优选混合C2025-06-031.02331.02332.20%-2.84%0.80%10.09%2.47%2.33%
    006013易方达鑫转招利混合A2025-06-031.64781.71282.44%-0.53%3.21%10.09%3.82%71.41%
    009916格林泓利增强债券A2025-06-031.00951.00950.03%0.10%8.75%10.09%0.17%0.95%
    013277富国创业板ETF联接C2025-06-030.73450.85152.94%-7.55%-9.51%10.09%-5.32%-35.40%
    011868中信建投远见回报混合A2025-06-030.80890.80895.53%2.87%1.15%10.08%10.40%-19.11%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2025-05-301.12671.12678.89%6.59%0.52%10.08%1.56%12.67%
    017596中银证券汇裕一年定开债券发起式2025-05-301.10391.1259-0.04%8.65%8.95%10.08%8.46%12.78%
    090016大成消费主题混合A2025-06-032.05082.30785.01%6.18%3.46%10.07%5.75%158.03%
    012132华泰保兴价值成长A2025-06-030.84260.84262.96%4.10%3.64%10.07%0.45%-15.75%
    008292民生加银沪深300ETF联接C2025-06-031.18471.18472.14%-0.55%-1.82%10.07%-1.48%18.47%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-05-291.25381.25382.54%-1.14%0.59%10.07%2.54%4.54%
    021103国寿安保沪深300ETF联接C2025-06-031.11771.11772.14%-0.67%-1.84%10.06%-1.58%11.77%
    013603易方达均衡优选一年持有混合A2025-06-031.12571.12575.13%3.49%6.34%10.06%6.51%12.57%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-05-290.97370.97371.23%-1.17%0.93%10.06%1.40%-2.63%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2025-05-300.15680.15688.86%6.60%0.50%10.06%1.57%12.67%
    009572南方养老2040三年持有混合发起(FOF)A2025-05-290.98070.98072.23%1.55%3.49%10.06%4.10%-1.93%
    007047长城核心优势混合A2025-06-031.18261.2326-2.16%-3.99%13.93%10.05%12.60%24.10%
    009067国泰中证新能源汽车ETF联接A2025-06-031.52021.5202-0.07%-11.17%-6.06%10.05%0.52%52.02%
    010702恒越内需驱动混合C2025-06-030.86560.865616.05%14.69%10.46%10.04%11.16%-13.44%
    018693大成核心双动力混合C2025-06-031.30501.30500.93%-5.57%-8.81%10.03%-0.53%-12.30%
    021257浦银安盛中证A50指数增强C2025-06-031.10031.10031.42%-1.77%-2.70%10.03%-2.75%10.03%
    005918天弘沪深300ETF联接C2025-06-031.18041.18042.16%-0.71%-2.01%10.03%-1.70%18.04%
    005260银华稳健增利灵活配置混合A2025-06-031.52191.52192.72%-0.94%0.04%10.03%1.44%52.17%
    005245国泰聚优价值灵活配置混合C2025-06-031.41191.41192.71%-2.22%1.12%10.02%5.64%41.19%
    016680中金中证500ESG指数增强A2025-06-030.97840.97843.16%0.35%2.18%10.02%3.48%-2.16%
    012600中银内核驱动股票C2025-06-030.64570.64575.03%10.75%10.93%10.02%14.47%-48.29%
    019509银华中证国新央企科技引领ETF联接C2025-06-031.11701.11703.03%-1.63%-4.37%10.02%-3.59%11.70%
    018536汇添富上证综合指数C2025-06-031.09901.13702.71%1.95%0.23%10.01%0.41%7.10%
    900112中信证券财富优选一年持有混合(FOF)C2025-05-291.17152.33361.39%0.35%2.00%10.01%3.74%-24.10%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-05-291.24541.24541.20%2.28%2.90%10.01%2.00%5.77%
    002837华夏网购精选混合A2025-06-031.44001.44003.08%2.78%1.48%10.01%1.55%44.00%
    012698平安中证新能源汽车ETF发起联接A2025-06-030.57190.5719-0.04%-11.13%-6.28%10.00%0.44%-42.81%
    008188前海开源稳健增长三年混合2025-06-030.70290.70291.83%1.52%-2.90%10.00%-2.51%-29.71%
    008390国联安沪深300ETF联接A2025-06-031.01971.12172.25%-0.66%-1.88%10.00%-1.54%12.18%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-05-301.11801.11801.58%2.15%-12.20%10.00%-9.64%11.80%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-05-301.92411.924110.52%6.63%0.14%9.99%-0.29%92.41%
    006532华泰柏瑞量化阿尔法C2025-06-031.41361.41363.30%0.73%1.31%9.99%1.60%73.07%
    850099海通量化价值精选一年持有混合C2025-06-031.07571.07572.44%-1.30%0.47%9.99%-0.31%-14.38%
    017964招商匠心优选混合A2025-06-031.26011.26012.57%10.12%10.33%9.99%16.13%26.01%
    164402前海开源中航军工指数A2025-06-030.89780.89786.29%3.98%-4.74%9.98%-3.02%-7.32%
    012087博时健康生活混合C2025-06-030.61470.61474.19%11.89%6.44%9.98%14.09%-38.53%
    019485农银主题轮动混合C2025-06-032.48092.4809-3.71%-7.29%-6.97%9.98%-4.48%1.62%
    014828汇泉启元未来混合发起式C2025-06-030.92540.92546.17%7.79%9.09%9.98%14.35%-7.46%
    010805东财新能源车A2025-06-030.82850.8285-0.05%-11.25%-6.16%9.98%0.52%-17.15%
    002063国泰沪深300指数增强C2025-06-031.17782.12682.36%-0.31%-0.16%9.98%-0.36%33.26%
    671010西部利得策略优选混合A2025-06-031.14601.14604.56%-3.70%-11.09%9.98%-0.52%14.60%
    001437易方达瑞享混合I2025-06-032.90672.90677.76%-2.26%-2.04%9.98%-3.47%190.67%
    019830华夏数字产业混合C2025-06-031.09491.0949-2.99%-9.80%-2.35%9.97%-2.07%9.49%
    018380万家国证新能源车电池指数发起式C2025-06-030.79300.79302.26%-10.04%-4.63%9.97%1.39%-20.70%
    519644银河智联混合A2025-06-032.46002.4600-9.33%-15.43%-14.76%9.97%-12.42%146.00%
    007657东方红中证竞争力指数A2025-06-031.16501.16502.94%0.33%0.61%9.97%0.39%16.50%
    007995华夏中证500指数增强C2025-06-031.85711.85713.37%2.62%0.02%9.97%2.58%85.71%
    008397博时中证500ETF联接C2025-06-031.28001.28001.36%-2.59%-2.98%9.97%0.14%28.00%
    011783泓德睿源三年持有期混合2025-06-030.63560.63562.24%-3.62%-0.25%9.97%0.24%-36.44%
    020102易方达中证沪港深300ETF发起式联接A2025-06-031.21531.21532.73%0.02%3.25%9.96%2.93%21.53%
    014775招商安本增利债券A2025-06-031.69671.84072.53%2.51%2.78%9.96%2.88%11.45%
    019090博时中证新能源汽车ETF发起式联接A2025-06-031.03501.0350-0.10%-10.78%-5.75%9.95%0.64%3.50%
    011513天弘中证新能源车C2025-06-030.79090.7909-0.08%-11.26%-6.07%9.95%0.65%-20.91%
    009322广发锐意进取3个月持有混合(FOF)C2025-05-291.23851.23852.53%-1.17%0.54%9.95%2.50%25.29%
    010809达诚策略先锋混合C2025-06-030.75350.75351.14%3.87%7.98%9.95%8.35%-24.65%
    016568嘉实碳中和主题混合A2025-06-031.15351.1535-2.30%-8.30%-4.02%9.95%0.19%15.35%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-05-291.06521.06521.77%-1.53%-1.03%9.95%1.97%6.52%
    010908大成沪深300增强发起式A2025-06-030.83360.83362.90%0.31%0.99%9.94%-0.30%-16.64%
    001592天弘创业板ETF联接A2025-06-030.82830.82832.88%-7.73%-9.71%9.94%-5.53%-17.17%
    020020国泰双利债券C2025-06-031.68102.07000.72%5.26%6.06%9.94%7.34%131.79%
    020499金元顺安丰利债券C2025-06-031.12031.12030.65%1.25%1.70%9.94%1.36%10.37%
    016866华泰紫金中证500指数增强发起C2025-06-030.97550.97553.34%-0.75%0.74%9.94%2.05%-2.45%
    013059工银平衡养老三年持有混合发起(FOF)A2025-05-290.91690.91691.62%1.96%3.87%9.94%4.44%-8.31%
    019162汇添富中证800价值ETF发起式联接A2025-06-031.20341.20343.57%2.38%0.79%9.94%-0.68%20.34%
    018470国富策略回报混合C2025-06-031.43571.74881.22%1.53%1.30%9.94%3.68%-0.20%
    006937工银沪深300指数C2025-06-030.99791.21822.14%-0.69%-1.99%9.94%-1.66%18.73%
    005788南方MSCI中国A股联接A2025-06-031.56801.56802.00%-0.80%-1.69%9.93%-1.35%56.80%
    019105博时创业板ETF联接E2025-06-031.75221.75222.86%-7.66%-9.42%9.93%-5.33%0.68%
    004784招商稳健优选股票A2025-06-032.52602.5260-4.56%-10.52%-5.69%9.93%-6.62%152.60%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-06-031.22101.22103.31%2.84%1.24%9.93%-0.74%22.10%
    002216易方达量化策略A2025-06-031.37301.37303.23%1.40%0.96%9.93%2.23%37.30%
    050021博时创业板ETF联接A2025-06-031.75291.75292.86%-7.65%-9.46%9.93%-5.37%75.27%
    012080易方达中证500指数量化增强A2025-06-030.91700.91702.24%-0.66%-0.36%9.93%1.09%-8.30%
    014208华安产业精选混合C2025-06-030.88940.8894-0.13%-3.88%1.62%9.92%5.77%-11.06%
    017651中航华证商飞高端制造产业指数发起A2025-06-030.88400.88407.90%5.21%-3.27%9.92%-2.18%-11.60%
    016523华安科技创新混合C2025-06-031.03251.0325-3.53%-10.77%-8.95%9.92%-7.58%-23.08%
    006733博时创业板ETF联接C2025-06-031.75041.75042.86%-7.66%-9.46%9.92%-5.37%61.22%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2025-05-291.06181.06181.12%1.98%3.89%9.91%4.44%7.78%
    017842农银汇理景气优选混合A2025-06-031.00201.0020-3.55%-7.13%-6.75%9.90%-4.16%0.20%
    007826博道志远混合C2025-06-031.33541.33540.44%-4.51%-3.60%9.90%-0.13%33.54%
    004258国寿安保稳嘉混合A2025-06-031.16131.48330.14%0.87%2.57%9.90%0.89%56.67%
    001352民生加银新战略混合A2025-06-031.16821.29523.47%-2.73%2.93%9.90%5.34%26.55%
    005867国泰沪深300指数C2025-06-031.01511.01512.10%-0.67%-1.89%9.90%-1.62%24.05%
    010244平安瑞尚六个月持有混合C2025-06-031.11051.11052.52%7.10%8.29%9.89%8.60%11.05%
    012170华夏永顺一年持有混合A2025-06-031.01951.0195-0.63%-1.32%3.41%9.88%3.05%1.95%
    007939华夏网购精选混合C2025-06-031.41201.41203.07%2.77%1.44%9.88%1.51%52.32%
    010776博时恒旭持有期混合C2025-06-031.09521.09520.85%2.01%4.32%9.88%3.51%9.52%
    000612华宝生态中国混合A2025-06-033.25903.45900.40%-1.66%0.65%9.88%7.13%251.21%
    000011华夏大盘精选混合A2025-06-0314.518021.77400.19%-4.08%-3.83%9.87%-1.49%2954.76%
    009337平安中证500指数增强C2025-06-031.06101.06103.79%4.89%1.90%9.87%4.25%6.10%
    019551东海消费臻选混合发起式A2025-06-031.14451.14458.81%13.58%12.53%9.87%13.52%14.45%
    010664长江均衡成长混合发起式C2025-06-030.85630.85631.73%-3.11%-4.75%9.87%-3.07%-14.37%
    010902博时成长领航混合A2025-06-030.70270.70272.06%-0.75%-1.10%9.87%1.25%-29.73%
    014946南方高质量优选混合A2025-06-030.96560.96562.54%0.61%1.06%9.86%1.23%-3.44%
    005639平安300ETF联接A2025-06-031.19201.19202.18%-0.48%-1.90%9.86%-1.44%19.20%
    007261融通消费升级混合A2025-06-031.62991.949910.39%16.83%14.08%9.86%14.09%101.34%
    015945易方达国防军工混合C2025-06-031.32601.32603.11%4.25%-1.34%9.86%0.76%-24.74%
    010246华泰柏瑞量化先行混合C2025-06-031.90701.90702.31%-1.65%-0.47%9.85%1.60%6.24%
    012177华泰保兴价值成长C2025-06-030.83650.83652.93%4.04%3.53%9.85%0.36%-16.36%
    013234华夏中证500指数智选增强C2025-06-031.03321.03323.32%2.22%-0.17%9.84%2.29%3.32%
    016449南方新材料股票发起A2025-06-030.84470.84472.62%-7.99%-5.44%9.84%-2.99%-15.53%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-05-291.02141.02141.74%-1.01%-0.02%9.84%2.24%2.14%
    015128长城产业成长混合C2025-06-030.90760.90764.05%5.11%10.11%9.84%6.11%-9.25%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-05-291.17221.17221.67%2.44%2.37%9.84%6.26%17.22%
    005067融通逆向策略灵活配置混合A2025-06-031.46491.50495.59%1.00%2.89%9.84%5.44%52.35%
    018753天弘阿尔法优选混合C2025-06-031.07021.07024.04%3.20%4.57%9.83%6.70%7.02%
    020177嘉实双季兴享6个月持有债券A2025-06-031.09831.09830.03%1.98%4.80%9.83%3.08%9.83%
    021206易方达中证A50ETF联接发起式A2025-06-031.08621.08621.98%-0.22%-0.47%9.83%-0.83%8.62%
    004875融通深证成份指数C2025-06-030.98101.00301.55%-5.03%-4.96%9.82%-2.60%15.37%
    012717易方达中证科技50ETF联接A2025-06-030.75600.7560-0.49%-7.43%-6.05%9.82%-5.72%-24.40%
    020161中信保诚沪深300指数增强C2025-06-031.17331.17332.20%0.36%0.24%9.82%-0.35%17.33%
    007606嘉实沪深300红利低波动ETF联接C2025-06-031.34581.52672.90%4.39%3.41%9.82%-0.16%53.98%
    013209金鹰大视野混合A2025-06-030.70030.70031.74%-0.55%3.47%9.82%6.33%-29.97%
    005691南方中证A100ETF联接C2025-06-031.39291.86811.61%-1.21%-0.33%9.82%-1.25%24.73%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-05-291.18861.18862.32%-1.64%-1.70%9.81%2.11%18.86%
    017941国投瑞银国家安全混合C2025-06-031.04541.04545.80%4.20%-1.51%9.81%-1.67%-8.94%
    006014易方达鑫转招利混合C2025-06-031.61891.68392.42%-0.60%3.08%9.81%3.71%68.46%
    010942招商瑞乐6个月持有期混合A2025-06-031.10281.1028-0.46%0.52%1.89%9.81%1.68%10.28%
    001758嘉实研究增强混合2025-06-031.33301.33303.41%0.30%-1.70%9.80%1.14%33.30%
    004318国寿安保尊裕优化回报债券A2025-06-031.15401.26500.70%2.03%3.22%9.80%2.58%28.15%
    009014泓德睿泽混合2025-06-031.08021.08022.09%-4.58%-1.52%9.80%-1.02%8.02%
    004259国寿安保稳嘉混合C2025-06-031.15581.47480.13%0.84%2.52%9.79%0.86%55.55%
    019788上银丰瑞一年持有期混合发起式C2025-06-031.16681.1668-0.61%0.50%1.28%9.79%0.90%16.68%
    008391国联安沪深300ETF联接C2025-06-031.00991.11192.23%-0.71%-1.97%9.78%-1.63%11.15%
    017860景顺长城致远混合A2025-06-030.75860.75860.03%-3.42%2.26%9.78%8.36%-24.14%
    017675东方红颐和积极养老五年(FOF)Y2025-05-291.07541.07541.44%0.56%5.50%9.78%5.47%-0.59%
    001306中欧永裕混合A2025-06-031.22261.22261.88%-1.39%0.50%9.78%5.63%22.26%
    014434国泰智享科技1个月滚动持有混合发起C2025-06-030.80290.8029-8.49%-16.48%-12.85%9.78%-16.07%-19.71%
    008776华安沪深300ETF联接A2025-06-030.92240.92242.31%-0.75%-2.09%9.77%-1.71%-7.76%
    005658华夏沪深300ETF联接C2025-06-031.39781.39782.15%-0.72%-1.97%9.77%-1.64%1.73%
    019272长城量化小盘股票C2025-06-031.24951.24954.14%5.93%3.92%9.77%5.01%-4.12%
    016747浦银安盛光耀优选混合C2025-06-030.82270.82270.05%-4.57%-3.47%9.77%-3.48%-17.73%
    002149嘉实新优选混合2025-06-030.88800.96000.79%-9.11%-3.48%9.77%-0.11%-5.15%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-05-291.00951.00950.53%-1.45%0.69%9.76%1.01%0.95%
    010404博道盛利6个月持有期混合2025-06-031.06351.06351.04%0.61%2.35%9.76%1.32%6.35%
    001438易方达瑞享混合E2025-06-032.35552.35557.73%-2.31%-2.14%9.76%-3.55%135.55%
    012872易方达中小企业100(LOF)C2025-06-031.12391.12392.02%-3.65%-2.67%9.76%-0.32%-30.50%
    007113永赢高端制造混合A2025-06-030.87200.8720-6.05%-10.78%-9.67%9.75%-6.43%-12.81%
    673020西部利得成长精选混合2025-06-031.83291.83293.89%8.80%14.12%9.75%10.35%83.29%
    002908富国睿利定开混合发起A2025-06-031.37301.37300.66%2.31%2.77%9.75%1.78%37.30%
    010090中信建投医药健康A2025-06-030.73740.737416.70%17.29%16.66%9.75%25.71%-26.26%
    021277广发全球精选股票(QDII)人民币C2025-05-303.94393.94397.90%3.96%0.34%9.74%0.74%15.96%
    018258国泰君安沪深300指数增强发起C2025-06-031.03171.03172.78%-0.73%-1.18%9.74%-1.46%3.17%
    200015长城优化升级混合A2025-06-033.58973.70471.34%-5.50%2.02%9.74%4.57%300.83%
    016092汇泉匠心智选一年持有混合C2025-06-030.91360.91362.08%0.72%1.49%9.74%2.27%-8.64%
    019624泉果嘉源三年持有期混合A2025-06-031.09611.12612.37%-0.82%4.32%9.74%2.64%12.67%
    010678中欧均衡成长混合A2025-06-030.71880.71882.60%0.32%-0.44%9.74%-0.25%-28.12%
    002563泓德泓汇混合2025-06-031.94801.94800.71%-5.22%-4.45%9.74%-2.23%94.80%
    519110浦银安盛价值成长混合A2025-06-031.05801.95100.41%-4.44%-3.64%9.74%-3.55%75.09%
    050002博时沪深300指数A2025-06-031.64083.69172.68%0.76%0.50%9.74%0.41%443.18%
    005742南方成安优选混合2025-06-031.48601.48605.63%8.76%10.51%9.73%10.99%48.60%
    014408创金合信兴选产业趋势混合A2025-06-030.83230.8323-4.74%-8.88%-4.99%9.73%-7.22%-16.77%
    012464博时成长优势混合C2025-06-030.75450.75451.97%-0.20%0.59%9.73%2.54%-24.55%
    001593天弘创业板ETF联接C2025-06-030.80890.80892.87%-7.78%-9.80%9.73%-5.61%-19.11%
    005873建信创业板ETF联接A2025-06-031.35531.35532.81%-7.78%-9.55%9.72%-5.55%35.53%
    020316工银养老2055五年持有混合发起(FOF)Y2025-05-290.88480.88481.37%-0.84%1.43%9.72%2.31%10.88%
    009068国泰中证新能源汽车ETF联接C2025-06-031.49711.4971-0.09%-11.24%-6.20%9.72%0.39%49.71%
    009466东方可转债债券C2025-06-030.99591.0359-0.05%-1.87%6.10%9.72%6.17%3.39%
    016378太平消费升级一年持有A2025-06-030.90040.90040.96%7.57%8.39%9.71%7.95%-9.96%
    008314摩根慧选成长股票A2025-06-031.18971.18971.88%-4.30%4.14%9.71%4.12%18.97%
    202015南方沪深300ETF联接A2025-06-031.35571.87372.19%-0.81%-2.09%9.70%-1.75%97.70%
    005771银华可转债债券A2025-06-031.37301.37301.81%-0.68%6.52%9.70%6.72%37.29%
    020159信澳核心智选混合C2025-06-031.09711.09713.48%1.82%3.06%9.70%2.27%9.71%
    009683汇添富创新增长一年定开混合A2025-06-031.04411.04411.14%-2.12%2.16%9.70%3.51%4.41%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-05-300.19590.19595.59%1.02%-2.74%9.70%0.10%37.79%
    010264鹏华成长智选混合A2025-06-030.80110.80111.74%1.91%3.94%9.69%4.32%-19.89%
    021022南方沪深300ETF联接I2025-06-031.35551.87352.19%-0.81%-2.09%9.69%-1.76%10.34%
    000590华安新活力灵活配置混合A2025-06-031.49401.75500.27%0.13%2.96%9.69%1.84%82.40%
    019470华夏信兴回报混合A2025-06-031.09681.09683.45%3.57%5.61%9.69%7.46%9.68%
    017999中欧融恒平衡混合C2025-06-031.24661.24663.70%5.85%5.47%9.69%7.08%24.66%
    018410中欧价值回报混合C2025-06-031.25261.25265.73%7.78%8.05%9.68%10.01%25.26%
    011781泓德慧享混合A2025-06-030.97870.97871.16%2.30%3.96%9.68%3.72%-2.13%
    519126浦银安盛新经济结构混合A2025-06-031.88321.88320.18%-4.50%-4.28%9.67%-3.92%88.32%
    001717工银前沿医疗股票A2025-06-033.10703.10707.62%14.82%11.48%9.67%18.09%210.70%
    018446工银领航三年持有混合2025-06-031.09771.09774.65%8.45%8.93%9.67%11.09%9.77%
    018937财通医药健康混合A2025-06-031.09211.09212.67%2.11%8.00%9.67%9.89%9.21%
    009682南方创新精选一年定开混合C2025-06-030.74180.74182.33%-1.23%3.60%9.67%2.73%-25.82%
    007806建信MSCI中国A股指数增强A2025-06-031.17771.43872.16%0.20%-0.12%9.67%-0.19%45.23%
    017048富安达产业优选混合A2025-06-030.69570.6957-5.59%-6.25%14.82%9.66%24.88%-30.43%
    377240摩根新兴动力混合A2025-06-034.99944.99944.43%-3.34%-1.51%9.66%2.08%399.94%
    012621诺安先锋混合C2025-06-032.56292.56293.36%-0.41%5.48%9.66%6.68%5.64%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-06-031.21691.21693.29%2.78%1.11%9.66%-0.84%21.69%
    020156交银中证红利低波动100指数A2025-06-031.10021.10022.83%3.78%1.21%9.66%-0.26%10.02%
    004394华泰柏瑞量化创优混合2025-06-031.37901.37901.57%-7.79%-7.03%9.65%-4.14%37.89%
    011869中信建投远见回报混合C2025-06-030.79660.79665.48%2.77%0.94%9.65%10.21%-20.34%
    005417鹏华尊惠定期开放混合C2025-05-301.80121.80122.25%3.36%4.30%9.65%5.81%80.12%
    160141南方道琼斯美国精选C2025-05-301.25121.27121.62%-4.81%-5.50%9.65%-0.01%27.29%
    009468博时健康成长双周定期可赎回混合A2025-06-030.89580.89584.44%11.72%6.43%9.65%14.04%-10.42%
    005261银华稳健增利灵活配置混合C2025-06-031.48471.48472.68%-1.03%-0.13%9.64%1.29%48.47%
    010358南方阿尔法混合C2025-06-030.51160.51165.90%5.79%7.10%9.64%7.34%-48.84%
    009015泓德睿享一年持有期混合A2025-06-031.34281.34281.35%2.37%4.45%9.64%4.23%34.28%
    009917格林泓利增强债券C2025-06-030.98580.98580.01%0.01%8.52%9.64%0.00%-1.42%
    017652中航华证商飞高端制造产业指数发起C2025-06-030.87900.87907.87%5.14%-3.40%9.64%-2.29%-12.10%
    002451平安睿享文娱混合C2025-06-031.86502.25101.69%-2.41%5.43%9.64%3.32%120.76%
    000975MSCI中国A股国际通联接A2025-06-031.24641.41221.94%-1.17%-2.10%9.64%-1.62%43.35%
    010795民生价值发现一年持有混合A2025-06-030.77220.77225.25%6.76%8.46%9.64%12.04%-22.78%
    019091博时中证新能源汽车ETF发起式联接C2025-06-031.03051.0305-0.12%-10.85%-5.88%9.64%0.52%3.05%
    020103易方达中证沪港深300ETF发起式联接C2025-06-031.21041.21042.71%-0.05%3.10%9.64%2.80%21.04%
    017773大成消费主题混合C2025-06-032.03362.03364.97%6.07%3.26%9.63%5.58%-1.14%
    960007摩根新兴动力混合H2025-06-035.00465.00464.41%-3.37%-1.55%9.63%2.05%100.18%
    217008招商安本增利债券C2025-06-031.67942.44342.50%2.43%2.63%9.63%2.75%208.07%
    016258中信保诚创新成长混合C2025-06-032.46392.4639-0.34%-5.34%-5.53%9.63%-2.22%-26.33%
    008897上银可转债精选债券A2025-06-030.81990.81992.14%2.60%7.80%9.63%6.98%-18.01%
    011416恒越嘉鑫债券A2025-06-031.13681.13680.20%-0.46%1.44%9.62%1.63%13.68%
    000803工银研究精选股票2025-06-032.96202.9620-0.37%-8.52%-9.22%9.62%-7.03%196.20%
    110020易方达沪深300ETF联接A2025-06-031.52871.52872.20%-0.64%-1.84%9.62%-1.53%52.87%
    009365工银科技创新6个月定开混合C2025-06-030.92020.9202-0.15%-1.99%10.31%9.61%5.65%-7.98%
    021207易方达中证A50ETF联接发起式C2025-06-031.08381.08381.97%-0.28%-0.56%9.61%-0.91%8.38%
    012081易方达中证500指数量化增强C2025-06-030.90620.90622.22%-0.73%-0.51%9.60%0.97%-9.38%
    850799海通智选一年持有期股票C2025-06-030.86521.56023.06%-0.12%-2.13%9.60%2.29%-8.52%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-05-291.23311.23311.16%2.18%2.70%9.60%1.83%23.31%
    010697国联行业先锋6个月持有混合A2025-06-030.92170.92173.57%6.36%6.53%9.60%3.92%-7.83%
    021417国富中债绿色普惠金融债券指数C2025-06-031.09111.09570.08%0.64%7.94%9.59%0.29%9.60%
    001140工银总回报灵活配置混合A2025-06-031.96501.96501.45%-2.34%-0.10%9.59%-0.56%96.50%
    020653恒生前海兴泰混合A2025-06-031.11421.11423.21%4.45%2.39%9.59%-0.75%11.42%
    014489国投瑞银产业升级两年持有混合C2025-06-030.64340.6434-6.33%-12.19%-5.72%9.59%-5.16%-35.66%
    006512博道卓远混合C2025-06-031.64691.64690.76%-5.54%-4.26%9.58%-1.10%64.69%
    530010建信上证社会责任ETF联接2025-06-032.66632.66633.73%2.53%1.62%9.58%0.24%166.63%
    001224中邮新思路灵活配置混合A2025-06-032.48302.48300.28%-5.80%-2.86%9.58%2.10%148.30%
    012699平安中证新能源汽车ETF发起联接C2025-06-030.56300.5630-0.07%-11.21%-6.46%9.58%0.27%-43.70%
    016681中金中证500ESG指数增强C2025-06-030.96820.96823.12%0.25%1.97%9.57%3.30%-3.18%
    217018招商安瑞进取债券A2025-06-031.93871.93873.16%2.84%5.66%9.57%5.99%93.87%
    270010广发沪深300ETF联接A2025-06-031.46592.29622.15%-0.76%-2.16%9.57%-1.73%147.82%
    010118天弘多元收益债券A2025-06-031.20241.20242.15%-0.30%1.65%9.57%1.62%20.24%
    007379易方达上证50ETF联接基金A2025-06-031.16941.16942.00%1.98%1.32%9.57%0.12%16.94%
    202027南方高端装备混合A2025-06-032.10632.9613-0.28%-9.23%-5.39%9.57%-2.77%230.32%
    002168嘉实智能汽车股票2025-06-031.99301.9930-0.75%-13.76%-10.59%9.57%-3.81%99.30%
    002319大成一带一路灵活配置混合A2025-06-032.03772.11778.65%3.74%3.97%9.57%6.71%119.09%
    008038兴银先锋成长混合C2025-06-031.14481.14481.16%-3.81%-1.60%9.56%-0.90%14.48%
    013604易方达均衡优选一年持有混合C2025-06-031.10931.10935.08%3.36%6.07%9.56%6.30%10.93%
    519007海富通强化回报混合2025-06-031.06352.55952.05%1.08%2.61%9.56%4.20%199.78%
    010253兴银中证500指数增强A2025-06-030.92030.92032.83%0.13%0.22%9.56%2.60%-7.97%
    014513金鹰远见优选混合A2025-06-030.85860.85861.60%-0.38%2.61%9.56%5.71%-14.14%
    009340工银养老2055五年持有混合发起(FOF)A2025-05-290.88270.88271.35%-0.89%1.34%9.56%2.25%-11.73%
    009246大摩ESG量化混合2025-06-030.89130.89132.47%2.10%2.51%9.55%3.53%-10.87%
    008777华安沪深300ETF联接C2025-06-030.91340.91342.28%-0.80%-2.20%9.55%-1.80%-8.66%
    015046前海开源中航军工指数C2025-06-030.88600.88606.25%3.87%-4.95%9.55%-3.19%-18.41%
    010806东财新能源车C2025-06-030.81380.8138-0.09%-11.34%-6.35%9.54%0.33%-18.62%
    007114永赢高端制造混合C2025-06-030.86220.8622-6.08%-10.83%-9.76%9.54%-6.52%-13.79%
    007658东方红中证竞争力指数C2025-06-031.13781.13782.91%0.23%0.41%9.54%0.22%13.78%
    012963招商稳健平衡混合A2025-06-031.33261.33262.31%8.46%9.28%9.53%12.26%33.26%
    012429华夏核心制造混合C2025-06-030.85360.8536-0.69%-7.29%-2.05%9.53%1.07%-14.64%
    660008农银沪深300指数A2025-06-031.48471.48472.12%-0.76%-2.10%9.52%-1.75%48.47%
    004815中欧红利优享混合C2025-06-031.63771.91025.39%6.87%7.17%9.52%9.05%97.46%
    020178嘉实双季兴享6个月持有债券C2025-06-031.09521.09520.00%1.91%4.65%9.52%2.95%9.52%
    360008光大增利收益债券A2025-06-031.38101.90300.58%-0.22%1.69%9.52%1.17%118.37%
    001972前海开源沪港深智慧生活混合2025-06-031.17401.17403.44%-2.98%-5.93%9.51%-4.86%17.40%
    000523国投瑞银医疗保健混合A2025-06-030.92102.24604.07%11.12%8.39%9.51%15.54%119.66%
    005517富国新趋势灵活配置混合A2025-06-030.87160.87160.54%-5.33%-7.55%9.51%-3.96%-12.84%
    011964泰康中证500ETF联接A2025-06-030.90980.90981.36%-2.77%-3.61%9.51%-0.25%-9.02%
    008723永赢鑫享混合A2025-06-031.16341.2149-1.15%0.61%6.19%9.51%1.71%22.00%
    013134南方MSCI中国A股联接E2025-06-031.54421.54421.96%-0.90%-1.88%9.50%-1.51%-14.31%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-05-291.05681.05681.09%1.91%3.72%9.50%4.29%5.68%
    010909大成沪深300增强发起式C2025-06-030.81940.81942.86%0.21%0.79%9.50%-0.47%-18.06%
    016267建信中证500指数量化增强发起A2025-06-031.03971.03971.95%0.93%1.13%9.50%2.88%3.97%
    660012农银消费主题混合A2025-06-033.48473.56476.56%15.85%12.06%9.50%9.64%275.23%
    255010国联安稳健混合A2025-06-031.00303.95803.30%3.83%3.83%9.50%7.50%801.48%
    012155汇添富成长先锋六个月持有混合A2025-06-030.59490.59491.21%-2.15%2.57%9.50%3.66%-40.51%
    001755嘉实新思路混合A2025-06-031.15081.53270.01%0.49%1.71%9.50%0.66%59.76%
    005789南方MSCI中国A股联接C2025-06-031.52461.52461.96%-0.90%-1.88%9.49%-1.51%52.46%
    018709交银悦信精选混合C2025-06-031.02411.02412.97%5.88%11.78%9.49%9.59%2.41%
    012756易方达中证龙头企业指数A2025-06-030.94340.94342.12%0.43%-1.25%9.49%-1.07%-5.66%
    012718易方达中证科技50ETF联接C2025-06-030.74870.7487-0.52%-7.50%-6.19%9.49%-5.84%-25.13%
    379010摩根中小盘混合A2025-06-032.15062.2786-8.71%-7.30%-2.18%9.49%-0.30%132.42%
    585001东吴中证新兴指数2025-06-031.28791.28790.77%-7.14%-6.76%9.49%-6.07%28.79%
    012111鹏华安颐混合A2025-06-031.03771.0377-0.46%-0.76%2.65%9.49%0.46%3.77%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-05-291.03081.03083.86%3.32%3.28%9.48%2.22%3.08%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-05-301.11161.11161.56%1.97%-12.40%9.48%-9.83%11.16%
    019163汇添富中证800价值ETF发起式联接C2025-06-031.19591.19593.54%2.27%0.59%9.48%-0.84%19.59%
    012855英大中证ESG120策略指数C2025-06-031.01701.01702.34%0.21%0.57%9.48%-0.25%1.70%
    675011西部利得稳健双利债券A2025-06-031.60501.76002.62%0.50%3.82%9.48%3.88%85.50%
    012390中欧产业前瞻混合A2025-06-030.59830.5983-1.82%-3.79%-12.80%9.48%-6.95%-40.17%
    013956华商医药消费精选混合A2025-06-030.73940.73948.61%7.39%8.99%9.48%15.46%-26.06%
    010142朱雀企业优选C2025-06-030.89780.8978-0.74%-3.75%2.98%9.47%5.94%-10.22%
    018184万家先进制造混合发起式A2025-06-031.06541.06544.31%-2.46%-0.27%9.47%6.44%6.54%
    017843农银汇理景气优选混合C2025-06-030.99290.9929-3.58%-7.22%-6.94%9.47%-4.33%-0.71%
    008056南方上证50增强A2025-06-030.97000.97001.86%1.35%1.99%9.47%0.00%-3.00%
    012998招商稳旺混合A2025-06-031.15161.15160.90%-0.53%1.94%9.47%1.34%15.16%
    018555交银启嘉混合C2025-06-030.97830.9783-1.10%-7.48%-3.80%9.47%0.98%-2.17%
    011965泰康中证500ETF联接C2025-06-030.90330.90331.35%-2.78%-3.63%9.46%-0.26%-9.67%
    007380易方达上证50ETF联接基金C2025-06-031.16241.16241.98%1.95%1.26%9.45%0.08%16.24%
    018405朱雀产业精选混合A2025-06-031.02391.0239-0.46%-3.25%1.50%9.45%4.68%2.39%
    012541金鹰产业升级混合A2025-06-030.48200.4820-2.07%-9.69%-3.10%9.45%2.66%-51.80%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-05-291.36271.36271.72%-1.10%-0.20%9.44%2.09%36.27%
    011410中信建投量化进取A2025-06-030.89720.89722.29%-0.38%1.16%9.44%1.80%-10.28%
    009491宝盈创新驱动股票A2025-06-030.98190.98191.38%-3.60%1.21%9.44%-0.71%-1.81%
    398041中海量化策略混合2025-06-031.26401.80103.86%6.85%4.81%9.44%1.61%89.94%
    016450南方新材料股票发起C2025-06-030.83750.83752.62%-8.06%-5.60%9.43%-3.12%-16.25%
    019552东海消费臻选混合发起式C2025-06-031.13701.13708.77%13.46%12.30%9.43%13.31%13.70%
    012171华夏永顺一年持有混合C2025-06-031.00371.0037-0.67%-1.42%3.20%9.43%2.88%0.37%
    000001华夏成长混合2025-06-030.82403.3870-1.79%-4.74%-2.37%9.43%0.24%433.25%
    014598永赢合享混合发起A2025-06-031.16771.1677-0.70%-4.00%0.81%9.43%2.60%16.77%
    005049长安鑫旺价值混合A2025-06-032.10232.10233.88%4.18%3.19%9.43%3.36%110.21%
    006704易方达MSCI中国A股联接A2025-06-031.42801.42802.03%-0.68%-1.61%9.43%-1.18%42.80%
    005640平安300ETF联接C2025-06-031.15821.15822.13%-0.58%-2.10%9.42%-1.61%15.82%
    710001富安达优势成长混合2025-06-032.89672.89672.43%-2.04%-1.09%9.42%3.94%189.67%
    519606国泰金鑫股票A2025-06-031.63291.7727-8.24%-16.67%-13.66%9.41%-16.32%64.28%
    530020建信转债增强债券A2025-06-033.09203.09201.01%-0.42%4.57%9.41%3.17%209.20%
    007799申万菱信中小企业100指数(LOF)C2025-06-031.27131.27132.04%-3.52%-2.42%9.41%-0.09%27.13%
    350002天治低碳经济混合2025-06-030.99803.5230-0.81%-15.34%-16.92%9.41%-8.29%253.47%
    011417恒越嘉鑫债券C2025-06-031.12721.12720.19%-0.50%1.34%9.40%1.54%12.72%
    005579光大晟利债券A2025-06-031.25641.25640.51%-1.30%3.92%9.40%2.58%25.64%
    011327太平丰盈一年定开债券发起式2025-06-031.06911.06910.47%1.25%3.98%9.40%1.20%6.91%
    007339易方达沪深300ETF联接C2025-06-031.51011.51012.18%-0.69%-1.94%9.40%-1.62%13.51%
    006729万家中证500指数增强A2025-06-031.19021.77263.75%0.74%0.71%9.40%3.29%77.70%
    015079永赢成长远航一年持有混合A2025-06-030.81460.8146-0.04%-4.68%-0.35%9.40%-0.27%-18.54%
    011667东财高端制造增强A2025-06-030.81000.81000.00%-8.87%-7.57%9.40%-6.81%-19.00%
    018152长城核心优势混合C2025-06-031.16741.1674-2.21%-4.13%13.62%9.40%12.33%-14.54%
    009499景顺长城安鑫回报一年持有期混合A2025-06-031.10841.10840.24%1.41%5.34%9.40%5.11%10.85%
    410003华富成长趋势混合A2025-06-031.44981.8698-2.18%-6.76%5.40%9.39%3.97%100.32%
    011060西部利得策略优选混合C2025-06-031.11801.11804.58%-3.79%-11.34%9.39%-0.80%-9.33%
    021479国联安稳健混合C2025-06-031.00201.00203.41%3.83%3.73%9.39%7.28%6.26%
    001588天弘中证800指数A2025-06-031.17941.17942.06%-1.22%-2.39%9.39%-1.31%17.94%
    015061中信建投沪深300指数增强A2025-06-031.01201.01202.53%0.60%0.18%9.38%-0.23%1.20%
    000377摩根双债增利债券A2025-06-031.12571.59071.02%1.75%4.63%9.38%2.88%71.55%
    021222华泰柏瑞中证A50ETF发起式联接A2025-06-031.07691.07692.00%-0.03%-0.06%9.37%-0.53%7.69%
    020157交银中证红利低波动100指数C2025-06-031.09681.09682.81%3.72%1.08%9.37%-0.37%9.68%
    006309汇添富全球消费混合(QDII)人民币C2025-05-302.12382.12386.90%0.91%2.36%9.37%3.36%112.38%
    013210金鹰大视野混合C2025-06-030.68980.68981.71%-0.65%3.28%9.37%6.16%-31.02%
    010943招商瑞乐6个月持有期混合C2025-06-031.08571.0857-0.50%0.42%1.69%9.37%1.50%8.57%
    007368浙商沪港深精选混合A2025-06-031.05901.21906.54%5.74%13.70%9.37%9.49%17.94%
    001571嘉合磐石A2025-06-030.79521.04520.81%-8.04%-5.51%9.37%-1.66%-0.05%
    012854英大中证ESG120策略指数A2025-06-030.97820.97822.33%0.22%0.58%9.36%-0.25%-2.18%
    519677银河定投宝2025-06-032.99202.99204.00%2.05%1.46%9.36%2.71%199.20%
    019157易方达全球配置混合(QDII)A(美元现汇)2025-05-300.14520.14521.38%1.26%5.00%9.36%6.40%4.33%
    011488申万菱信乐享混合A2025-06-030.91520.91520.54%-8.80%-5.65%9.36%0.54%-8.48%
    002987广发沪深300ETF联接C2025-06-031.44241.96542.13%-0.81%-2.26%9.36%-1.81%37.00%
    010120九泰久福量化股票A2025-06-030.69790.69790.84%-2.80%-1.34%9.35%-1.41%-30.21%
    012159财通资管健康产业混合A2025-06-030.99720.99722.97%11.28%8.57%9.35%13.47%-0.28%
    011205兴银中证500指数增强C2025-06-030.91200.91202.82%0.09%0.11%9.35%2.52%-8.80%
    017157华富匠心领航18个月持有期混合A2025-06-030.88630.8863-2.25%-7.61%4.60%9.35%3.13%-11.37%
    014360红塔红土稳健添利混合A2025-06-031.01981.01980.94%-0.42%-0.36%9.35%0.76%1.98%
    012987嘉合锦明混合A2025-06-030.75790.7579-3.09%-7.91%0.66%9.35%2.16%-24.21%
    019155易方达全球配置混合(QDII)A(人民币)2025-05-301.04331.04331.39%1.26%5.01%9.35%6.39%4.33%
    018389国投瑞银新兴产业混合(LOF)C2025-06-032.27772.27774.17%1.55%-0.32%9.35%5.34%-5.21%
    020803东方红量化选股混合发起A2025-06-031.09291.09293.20%1.68%2.97%9.34%5.09%9.29%
    001103前海开源工业革命4.0混合2025-06-031.69701.82200.71%-5.83%-10.35%9.34%-9.01%89.15%
    002217易方达量化策略C2025-06-031.32301.32303.20%1.22%0.68%9.34%2.08%32.30%
    010934国寿安保稳福6个月持有期混合A2025-06-031.05031.0503-0.25%0.85%1.71%9.34%0.10%5.03%
    460002华泰柏瑞积极成长混合2025-06-031.15101.80462.58%0.03%-6.89%9.34%-5.03%93.68%
    005961博时量化价值股票C2025-06-031.24831.41382.07%1.47%0.62%9.34%2.88%42.98%
    000587大成灵活配置混合A2025-06-032.81103.21106.28%-0.46%-0.11%9.33%0.43%249.12%
    005761招商MSCI中国A股国际ETF联接A2025-06-031.36821.36821.99%-0.75%-1.89%9.33%-1.40%36.82%
    016599富国睿利定开混合发起C2025-06-031.35901.35900.67%2.18%2.64%9.33%1.65%-1.95%
    007817国泰中证全指通信设备ETF联接A2025-06-031.23511.23515.40%-5.29%-7.77%9.33%-8.69%23.51%
    008180同泰慧利混合A2025-06-031.04491.2179-1.54%-9.33%-5.64%9.32%-3.32%21.95%
    014048银华鑫盛灵活配置混合(LOF)C2025-06-032.19302.19303.01%1.76%-1.62%9.32%0.46%-10.64%
    017965招商匠心优选混合C2025-06-031.24441.24442.52%9.96%10.00%9.32%15.83%24.44%
    019119财通资管产业优选混合发起式A2025-06-031.16361.1636-5.64%-9.89%-1.41%9.32%-4.43%16.36%
    006705易方达MSCI中国A股联接C2025-06-031.41591.41592.02%-0.71%-1.65%9.32%-1.21%41.59%
    015748上银可转债精选债券C2025-06-030.81360.81362.11%2.53%7.65%9.31%6.86%-8.67%
    012628华夏大盘精选混合C2025-06-0314.111014.56100.13%-4.22%-4.09%9.31%-1.72%-27.57%
    005735MSCI中国A股国际通联接C2025-06-031.22541.39111.90%-1.24%-2.26%9.30%-1.75%24.96%
    002385博时沪深300指数C2025-06-031.60321.63592.65%0.66%0.30%9.30%0.24%69.78%
    014024华富卓越成长一年持有期混合A2025-06-030.74990.7499-2.20%-6.97%4.81%9.30%3.16%-25.01%
    019291德邦新回报灵活配置混合C2025-06-031.47521.47520.46%-0.10%-0.43%9.30%-0.65%0.43%
    160724嘉实沪深300ETF联接C2025-06-030.92641.30402.16%-0.72%-2.05%9.30%-1.71%21.60%
    019625泉果嘉源三年持有期混合C2025-06-031.08941.11942.33%-0.93%4.11%9.30%2.46%12.00%
    016569嘉实碳中和主题混合C2025-06-031.13841.1384-2.37%-8.44%-4.31%9.29%-0.07%13.84%
    519672银河蓝筹混合A2025-06-033.58703.5870-3.13%-11.95%-10.55%9.29%-8.70%258.70%
    005874建信创业板ETF联接C2025-06-031.32481.32482.78%-7.87%-9.73%9.29%-5.70%32.48%
    013443建信创业板ETF联接E2025-06-031.32501.32502.78%-7.87%-9.73%9.29%-5.70%-33.56%
    017896汇添富中证800指数增强A2025-06-031.08731.08732.71%0.61%0.23%9.29%0.11%8.73%
    009270融通逆向策略灵活配置混合C2025-06-031.42761.42765.53%0.87%2.62%9.29%5.21%17.96%
    012594招商瑞享1年持有期混合A2025-06-031.08541.1143-0.61%0.47%2.59%9.28%2.09%11.59%
    017761银河智联混合C2025-06-032.42602.4260-9.38%-15.56%-15.03%9.28%-12.64%-20.74%
    690002民生增强收益债券A2025-06-031.53102.25600.66%-2.05%2.75%9.28%2.55%149.80%
    007893平安估值精选混合A2025-06-031.12121.1702-1.11%-1.73%-2.51%9.28%-0.35%17.48%
    009184东方红颐和积极养老五年(FOF)A2025-05-291.06351.06351.40%0.45%5.27%9.28%5.27%6.35%
    019863招商稳健优选股票C2025-06-032.59612.5961-4.62%-10.65%-5.96%9.27%-6.84%8.61%
    014011浦银安盛价值成长混合C2025-06-031.04211.47210.37%-4.58%-3.87%9.27%-3.75%-43.21%
    004319国寿安保尊裕优化回报债券C2025-06-031.13201.22700.53%1.89%2.91%9.27%2.35%23.88%
    004342南方沪深300ETF联接C2025-06-031.32141.83942.16%-0.91%-2.29%9.27%-1.92%37.24%
    005050长安鑫旺价值混合C2025-06-032.09682.09683.87%4.14%3.11%9.27%3.29%109.66%
    017730嘉实全球产业升级股票发起式(QDII)A2025-05-301.62761.62765.92%-0.02%-4.04%9.26%-3.15%62.76%
    015037天弘MSCI中国A50互联互通指数A2025-06-030.96730.96732.05%-0.06%-0.20%9.26%-1.12%-3.27%
    017862华夏中证A100ETF发起式联接A2025-06-030.96400.96401.52%-1.32%-0.75%9.26%-1.38%-3.60%
    011027国寿安保稳弘混合A2025-06-031.19341.1934-0.18%0.86%4.04%9.26%5.02%19.34%
    011391民生加银新战略混合C2025-06-031.14281.20783.42%-2.91%2.68%9.25%5.04%-27.14%
    005304嘉实医药健康股票C2025-06-031.45151.45157.12%10.41%8.02%9.25%12.60%45.15%
    000184工银添福债券A2025-06-031.96102.10702.14%3.26%5.20%9.25%3.05%115.32%
    009217博时荣丰回报灵活配置混合A2025-06-030.79040.79040.78%-4.87%1.22%9.25%-0.83%-20.96%
    019500招商安瑞进取债券C2025-06-031.93341.93343.13%2.76%5.50%9.24%5.86%-1.05%
    007807建信MSCI中国A股指数增强C2025-06-031.16341.41142.12%0.09%-0.32%9.24%-0.35%42.06%
    016179华安新活力灵活配置混合C2025-06-031.47801.47800.20%0.00%2.78%9.24%1.65%-3.59%
    017445摩根沪深300指数增强发起式A2025-06-030.96860.96861.69%-1.35%-1.40%9.24%-1.50%-3.14%
    013259浦银安盛新经济结构混合C2025-06-031.85571.85570.14%-4.59%-4.47%9.24%-4.09%-50.40%
    016462华宝生态中国混合C2025-06-033.20603.20600.34%-1.81%0.38%9.23%6.87%-27.53%
    012112鹏华安颐混合C2025-06-031.02581.0258-0.49%-0.81%2.52%9.23%0.37%2.58%
    011782泓德慧享混合C2025-06-030.97510.97511.12%2.20%3.76%9.23%3.55%-2.49%
    010119天弘多元收益债券C2025-06-031.18591.18592.12%-0.38%1.49%9.23%1.49%18.59%
    014472景顺长城远见成长混合A2025-06-031.03561.0356-3.59%-12.44%0.84%9.23%-1.76%3.56%
    010903博时成长领航混合C2025-06-030.68460.68462.01%-0.88%-1.38%9.22%1.00%-31.54%
    010796民生价值发现一年持有混合C2025-06-030.75930.75935.21%6.66%8.24%9.22%11.86%-24.07%
    519726交银稳固收益债券A2025-06-031.22031.67820.49%1.28%3.90%9.22%1.24%87.10%
    160603鹏华普天收益混合2025-06-032.16904.81201.64%-0.91%-0.82%9.21%2.41%1200.68%
    217016招商深证100指数A2025-06-031.70611.70611.85%-4.52%-5.32%9.21%-3.97%70.61%
    009016泓德睿享一年持有期混合C2025-06-031.31661.31661.32%2.27%4.25%9.21%4.06%31.66%
    014947南方高质量优选混合C2025-06-030.94950.94952.48%0.47%0.76%9.20%0.98%-5.05%
    008063汇添富大盘核心资产混合A2025-06-030.98300.98300.78%-1.11%7.12%9.20%6.06%-1.70%
    000573天弘通利混合A2025-06-032.25602.32503.30%5.42%1.62%9.20%2.64%141.18%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-05-291.05591.05591.57%0.62%3.68%9.19%4.23%2.31%
    007405华宝中证A100ETF联接C2025-06-031.28831.55831.58%-1.33%-0.79%9.19%-1.25%18.62%
    007839汇添富中证长三角ETF联接A2025-06-030.97890.97892.65%-1.51%-2.82%9.19%-1.06%-2.11%
    019951融通消费升级混合C2025-06-031.60691.896910.32%16.64%13.73%9.19%13.80%8.39%
    020600国寿安保景气优选混合发起式A2025-06-031.18591.1859-0.27%-7.29%-5.98%9.19%-6.59%18.59%
    001589天弘中证800指数C2025-06-031.15461.15462.04%-1.27%-2.49%9.18%-1.40%15.46%
    007160南方富元稳健养老目标一年持有混合(FOF)C2025-05-291.20371.20371.13%2.09%2.50%9.18%1.67%20.37%
    019823东方红养老目标2045五年持有混合发起(FOF)Y2025-05-290.96830.96831.41%0.47%5.19%9.18%5.20%10.08%
    016268建信中证500指数量化增强发起C2025-06-031.03221.03221.92%0.85%0.97%9.17%2.74%3.22%
    010551淳厚欣颐一年持有期混合2025-06-031.20881.2088-0.48%-2.37%4.71%9.17%3.72%20.88%
    007538永赢沪深300ETF发起联接A2025-06-031.16841.31842.16%-0.62%-1.82%9.17%-1.48%32.82%
    014706华富匠心明选一年持有混合A2025-06-030.84330.8433-2.25%-7.02%4.64%9.16%3.32%-15.67%
    001052华夏中证500ETF联接A2025-06-030.68260.68261.37%-2.71%-3.29%9.16%-0.07%-31.74%
    020654恒生前海兴泰混合C2025-06-031.10321.10323.17%4.35%2.19%9.16%-0.92%10.32%
    008722永赢欣益纯债一年定开发起式2025-06-031.08771.2375-0.12%1.57%1.88%9.16%1.04%26.00%
    000962天弘中证500ETF联接A2025-06-031.11151.11151.33%-2.75%-3.33%9.15%-0.15%11.15%
    014023宏利景气领航两年持有混合2025-06-030.73950.7395-3.86%-10.21%2.51%9.15%-5.29%-26.05%
    011028国寿安保稳弘混合C2025-06-031.19321.1932-0.20%0.83%3.98%9.15%4.97%19.32%
    014025华富卓越成长一年持有期混合C2025-06-030.74610.7461-2.21%-7.00%4.73%9.14%3.11%-25.39%
    015387中欧沪深300指数增强A2025-06-030.93530.93532.41%0.12%-0.52%9.14%-0.47%-6.47%
    012543嘉实中证新能源汽车指数A2025-06-030.51370.5137-0.10%-11.28%-6.33%9.14%0.47%-48.63%
    014409创金合信兴选产业趋势混合C2025-06-030.82020.8202-4.78%-9.00%-5.22%9.13%-7.42%-17.98%
    003396东方红优享红利混合A2025-06-032.11092.11091.36%-5.40%-4.92%9.12%-1.78%111.09%
    018806华安国企机遇混合A2025-06-031.11471.11474.77%1.38%-6.00%9.12%-4.43%11.47%
    017049富安达产业优选混合C2025-06-030.68780.6878-5.63%-6.36%14.54%9.12%24.62%-31.22%
    001877宝盈国家安全沪港深股票A2025-06-031.26571.2657-3.41%-7.55%-0.46%9.12%-0.20%26.57%
    007028易方达中证500ETF联接发起式A2025-06-031.34131.34131.38%-2.68%-3.29%9.12%-0.05%34.13%
    014642摩根新兴动力混合C2025-06-034.91644.91644.38%-3.46%-1.76%9.11%1.86%-32.29%
    001500泓德远见回报混合2025-06-031.55501.98901.91%-0.50%1.26%9.11%0.83%124.93%
    021223华泰柏瑞中证A50ETF发起式联接C2025-06-031.07391.07391.98%-0.09%-0.19%9.10%-0.63%7.39%
    399011中海医疗保健主题股票A2025-06-031.13902.71906.25%9.84%2.61%9.10%12.33%187.26%
    018648永赢鑫享混合C2025-06-031.15461.1546-1.18%0.51%5.98%9.10%1.55%9.01%
    002005工银新得利混合2025-06-031.30701.30701.24%-0.83%4.56%9.10%3.48%30.70%
    360009光大增利收益债券C2025-06-031.35501.82100.52%-0.29%1.57%9.10%0.97%104.29%
    675013西部利得稳健双利债券C2025-06-031.55901.68402.57%0.39%3.59%9.10%3.66%75.47%
    000596前海开源中证军工指数A2025-06-031.58301.58304.77%4.08%-3.36%9.10%-1.68%58.30%
    020987东财高端制造增强E2025-06-030.80740.8074-0.02%-8.93%-7.70%9.09%-6.93%6.69%
    690003民生加银精选混合2025-06-030.49310.49311.88%4.03%3.59%9.09%10.81%-50.69%
    005152农银沪深300指数C2025-06-031.44471.44472.08%-0.86%-2.30%9.09%-1.91%7.40%
    519696交银环球精选混合(QDII)2025-05-302.56803.50802.80%1.82%3.78%9.09%4.37%322.80%
    013274长城优化升级混合C2025-06-033.50913.50911.28%-5.64%1.72%9.09%4.31%-28.19%
    019223大成一带一路灵活配置混合C2025-06-032.02122.02128.61%3.59%3.72%9.09%6.49%7.23%
    020521华商安恒债券A2025-06-031.09001.09000.51%0.58%3.02%9.09%1.87%9.00%
    008944摩根MSCI中国A股ETF联接A2025-06-030.95200.95201.97%-1.04%-2.51%9.09%-1.78%-4.80%
    004221长信量化先锋混合C2025-06-031.34501.64501.82%-2.47%2.75%9.08%2.83%-20.84%
    011668东财高端制造增强C2025-06-030.80000.8000-0.03%-8.93%-7.70%9.08%-6.92%-20.00%
    019471华夏信兴回报混合C2025-06-031.08841.08843.39%3.40%5.29%9.08%7.18%8.84%
    012757易方达中证龙头企业指数C2025-06-030.93110.93112.08%0.32%-1.44%9.07%-1.23%-6.89%
    013214大摩安盈稳固六个月持有债券A2025-06-031.13091.13090.33%1.66%6.59%9.07%3.56%13.09%
    001569泰信国策驱动灵活配置混合2025-06-031.49201.49207.34%-2.10%-4.05%9.06%-4.30%49.20%
    007305国联安新科技混合2025-06-031.35371.4737-2.23%-10.04%-6.26%9.06%-6.83%48.66%
    011477工银总回报灵活配置混合C2025-06-031.92601.92601.42%-2.43%-0.31%9.06%-0.72%-18.11%
    007539永赢沪深300ETF发起联接C2025-06-031.16081.31082.16%-0.64%-1.87%9.06%-1.52%32.02%
    016379太平消费升级一年持有C2025-06-030.88770.88770.91%7.40%8.07%9.05%7.68%-11.23%
    019208大成创新成长混合(LOF)C2025-06-030.93300.94603.09%3.67%4.48%9.05%2.44%4.48%
    560003益民创新优势混合2025-06-031.21211.23210.36%0.43%1.68%9.05%2.90%23.08%
    009684汇添富创新增长一年定开混合C2025-06-031.01361.01361.10%-2.27%1.86%9.05%3.25%1.36%
    017996万家沪深300成长ETF发起式联接A2025-06-030.87150.87151.86%-1.27%-1.75%9.05%-0.14%-12.85%
    014599永赢合享混合发起C2025-06-031.15241.1524-0.69%-4.05%0.66%9.05%2.48%15.24%
    002076浙商中证500增强A2025-06-031.50001.50002.03%-2.12%-1.50%9.04%0.30%50.00%
    009998摩根慧见两年持有期混合2025-06-030.75500.75501.78%-4.83%3.64%9.04%3.91%-24.50%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-05-290.87200.87202.42%1.74%2.76%9.04%3.26%0.24%
    021189南方富时亚太低碳精选ETF发起联接(QDII)A2025-05-301.09031.09034.45%4.78%5.42%9.04%7.80%9.03%
    008057南方上证50增强C2025-06-030.95050.95051.83%1.26%1.80%9.04%-0.17%-4.95%
    017857东财时代优选A2025-06-030.89270.8927-4.32%-12.60%-11.19%9.04%-4.92%-10.73%
    011669长信优质企业混合A2025-06-030.66380.66383.27%3.28%7.13%9.03%9.21%-33.62%
    012999招商稳旺混合C2025-06-031.13701.13700.87%-0.63%1.74%9.03%1.17%13.70%
    013957华商医药消费精选混合C2025-06-030.72910.72918.56%7.28%8.77%9.03%15.27%-27.09%
    009152南方瑞盛三年混合A2025-06-030.83570.83570.59%-2.23%1.08%9.03%1.68%-16.43%
    004716中信保诚量化阿尔法股票A2025-06-031.58461.66552.28%-0.60%-1.33%9.03%-1.62%66.59%
    009244国寿安保稳丰6个月持有混合A2025-06-031.16461.16460.31%0.34%1.47%9.02%-0.02%16.46%
    012119工银核心优势混合A2025-06-030.74060.74062.10%0.14%0.47%9.02%-0.43%-25.94%
    531020建信转债增强债券C2025-06-032.95002.95000.96%-0.51%4.35%9.02%3.04%195.00%
    007029易方达中证500ETF联接发起式C2025-06-031.33261.33261.36%-2.70%-3.34%9.02%-0.10%33.26%
    011082国投瑞银医疗保健混合C2025-06-030.90591.09694.03%11.02%8.17%9.01%15.36%-32.73%
    050019博时转债增强债券A2025-06-031.85861.86360.80%0.95%8.16%9.01%7.95%86.44%
    010602长城均衡优选混合A2025-06-030.66570.66573.61%1.31%2.09%9.01%7.08%-33.43%
    000436易方达裕惠定开混合A2025-06-031.77942.53741.33%1.51%2.37%9.00%1.75%177.59%
    015038天弘MSCI中国A50互联互通指数C2025-06-030.95940.95942.02%-0.12%-0.32%9.00%-1.24%-4.06%
    007316交银可转债债券A2025-06-031.44651.44651.70%0.47%4.83%9.00%5.30%44.65%
    007818国泰中证全指通信设备ETF联接C2025-06-031.21281.21285.37%-5.37%-7.91%9.00%-8.81%21.28%
    016697华泰柏瑞上证50指数增强A2025-06-031.03841.03842.26%1.55%0.42%9.00%-0.76%3.84%
    011411中信建投量化进取C2025-06-030.88210.88212.25%-0.49%0.95%9.00%1.62%-11.79%
    005248新华沪深300指数增强A2025-06-031.24241.24242.60%0.71%1.18%8.99%0.18%24.24%
    012913方正富邦趋势领航混合A2025-06-030.83760.83761.59%1.92%2.66%8.99%1.68%-16.24%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-05-291.00741.00741.51%0.06%0.29%8.99%1.32%0.74%
    005580光大晟利债券C2025-06-031.21851.21850.48%-1.40%3.73%8.99%2.42%21.85%
    010730银华心佳两年持有期混合2025-06-030.64160.64162.18%0.49%-0.12%8.99%3.25%-35.84%
    008945摩根MSCI中国A股ETF联接C2025-06-030.94740.94741.97%-1.07%-2.55%8.98%-1.82%-5.26%
    006555浦银安盛全球智能科技(QDII)A2025-05-302.01112.01119.88%5.18%-1.96%8.98%-2.94%101.11%
    007840汇添富中证长三角ETF联接C2025-06-030.96380.96382.64%-1.54%-2.91%8.98%-1.14%-3.62%
    019698招商安泽稳利9个月持有期混合A2025-06-031.12771.12771.76%2.30%3.97%8.98%4.35%12.77%
    011587东方红欣和平衡两年混合(FOF)2025-05-290.98570.98571.53%0.35%2.13%8.98%2.31%-1.43%
    003876华宝沪深300指数增强A2025-06-031.41601.65502.54%-0.29%0.00%8.98%-0.97%68.27%
    011504上银丰益混合A2025-06-031.08051.0805-0.29%-0.04%3.20%8.98%2.94%8.05%
    010685工银前沿医疗股票C2025-06-033.02503.02507.54%14.63%11.13%8.97%17.80%-5.11%
    009398华富成长企业精选股票A2025-06-030.85290.9939-2.17%-7.02%4.43%8.97%3.08%-4.93%
    005518富国新趋势灵活配置混合C2025-06-030.83970.83970.50%-5.45%-7.79%8.97%-4.15%-16.03%
    008258中银证券中证500ETF联接A2025-06-031.14621.14621.28%-2.73%-3.50%8.96%-0.28%14.62%
    020383华富成长趋势混合C2025-06-031.44061.4406-2.22%-6.85%5.20%8.96%3.80%-3.39%
    012156汇添富成长先锋六个月持有混合C2025-06-030.58360.58361.16%-2.28%2.31%8.96%3.44%-41.64%
    010992东财中证500A2025-06-031.02661.02661.32%-2.86%-3.39%8.96%-0.24%2.66%
    009755景顺长城安鑫回报一年持有期混合C2025-06-031.08691.08690.20%1.30%5.14%8.95%4.94%8.70%
    519616银河君信混合A2025-06-031.31461.5601-0.25%-3.54%3.38%8.95%0.25%65.10%
    019727国泰招享添利六个月持有混合发起A2025-06-031.11201.11200.38%0.72%1.86%8.94%1.72%11.20%
    009121广发招享混合A2025-06-031.36801.36800.83%2.16%4.75%8.94%4.16%36.80%
    002383大成趋势回报灵活配置混合A2025-06-031.26701.45703.43%3.09%6.74%8.94%3.01%49.09%
    018185万家先进制造混合发起式C2025-06-031.05381.05384.26%-2.58%-0.52%8.94%6.23%5.38%
    015062中信建投沪深300指数增强C2025-06-031.00051.00052.50%0.49%-0.02%8.94%-0.40%0.05%
    006730万家中证500指数增强C2025-06-031.16271.73203.71%0.62%0.49%8.93%3.11%72.92%
    011936华夏阿尔法精选混合A2025-06-030.74750.7475-3.39%-7.62%0.48%8.93%-5.96%-25.25%
    005919天弘中证500ETF联接C2025-06-031.12311.12311.31%-2.80%-3.43%8.93%-0.23%12.31%
    017863华夏中证A100ETF发起式联接C2025-06-030.95740.95741.47%-1.40%-0.90%8.93%-1.51%-4.26%
    000378摩根双债增利债券C2025-06-031.11121.54320.98%1.66%4.43%8.93%2.71%64.33%
    257030国联安优势混合2025-06-030.85402.57400.59%-6.36%-3.28%8.93%0.23%260.08%
    000431鹏华品牌传承混合2025-06-032.41602.4980-0.49%2.59%0.46%8.93%4.00%161.33%
    015407国寿安保稳弘混合E2025-06-030.98380.9838-0.21%0.78%3.88%8.92%4.88%-1.62%
    013013华夏中证新能源汽车ETF发起式联接A2025-06-030.51150.5115-0.12%-11.32%-6.37%8.92%0.37%-48.85%
    009153南方瑞盛三年混合C2025-06-030.83150.83150.59%-2.25%1.05%8.92%1.64%-16.85%
    000831工银医疗保健股票2025-06-032.67502.67506.24%10.45%11.09%8.92%17.38%167.50%
    012160财通资管健康产业混合C2025-06-030.98330.98332.94%11.18%8.35%8.92%13.28%-1.67%
    017247华夏养老2040三年持有混合(FOF)Y2025-05-291.10181.17251.26%-0.01%1.74%8.92%2.87%-10.13%
    290004泰信优质生活混合2025-06-030.62791.66687.46%-0.65%-3.56%8.92%-2.98%35.42%
    014361红塔红土稳健添利混合C2025-06-031.00681.00680.90%-0.51%-0.55%8.91%0.59%0.68%
    001572嘉合磐石C2025-06-030.76011.01010.77%-8.13%-5.71%8.91%-1.82%-4.13%
    519618银河君信混合I2025-06-031.18191.2019-0.25%-3.55%3.36%8.91%0.24%20.38%
    017158华富匠心领航18个月持有期混合C2025-06-030.87880.8788-2.29%-7.71%4.40%8.91%2.95%-12.12%
    001307中欧永裕混合C2025-06-031.12941.12941.81%-1.58%0.11%8.91%5.29%12.94%
    017446摩根沪深300指数增强发起式C2025-06-030.96160.96161.65%-1.45%-1.56%8.90%-1.64%-3.84%
    017060兴业聚福一年持有期混合A2025-06-031.10951.10950.02%-0.35%2.57%8.89%0.95%10.95%
    010091中信建投医药健康C2025-06-030.71030.710316.61%17.06%16.19%8.89%25.30%-28.97%
    010935国寿安保稳福6个月持有期混合C2025-06-031.03371.0337-0.28%0.75%1.51%8.89%-0.08%3.37%
    007501万家科创主题灵活配置混合(LOF)C2025-06-031.65611.6561-2.35%-8.52%-1.08%8.89%-3.64%-17.95%
    019120财通资管产业优选混合发起式C2025-06-031.15681.1568-5.68%-9.98%-1.61%8.89%-4.59%15.68%
    014944蜂巢润和六个月持有期混合A2025-06-031.10541.10540.19%1.86%3.13%8.88%1.93%10.54%
    000185工银添福债券B2025-06-031.91302.05802.08%3.18%5.05%8.88%2.90%109.98%
    005102工银沪深300ETF联接A2025-06-030.82411.06112.18%-0.59%-1.66%8.88%-1.35%1.36%
    560002益民红利成长混合2025-06-030.64761.75190.22%-3.16%-3.97%8.88%-1.24%77.28%
    009492宝盈创新驱动股票C2025-06-030.95830.95831.33%-3.74%0.94%8.87%-0.93%-4.17%
    008181同泰慧利混合C2025-06-031.02241.1954-1.59%-9.43%-5.84%8.87%-3.50%19.58%
    010679中欧均衡成长混合C2025-06-030.69350.69352.53%0.13%-0.84%8.87%-0.57%-30.65%
    003132德邦新回报灵活配置混合A2025-06-031.42021.67160.45%-0.16%-0.55%8.87%-0.75%76.67%
    001257兴业收益增强债券A2025-06-031.47301.72401.03%0.89%3.73%8.87%2.08%75.67%
    016869景顺长城稳健增益债券A2025-06-031.11591.11590.82%2.80%3.46%8.87%2.59%11.59%
    011271汇添富价值成长均衡投资混合A2025-06-030.56350.56351.04%0.30%6.56%8.87%8.07%-43.65%
    019894天弘通利混合C2025-06-032.24702.24703.26%5.34%1.49%8.87%2.51%21.26%
    016766中欧行业景气一年持有混合A2025-06-030.87690.87692.84%0.03%7.34%8.86%8.49%-12.31%
    019158易方达全球配置混合(QDII)C(美元现汇)2025-05-300.14400.14401.32%1.13%4.74%8.86%6.14%3.47%
    012544嘉实中证新能源汽车指数C2025-06-030.50880.5088-0.14%-11.34%-6.45%8.86%0.35%-49.12%
    009154海富通富盈混合A2025-06-031.17991.17991.65%1.27%3.44%8.86%3.58%17.99%
    012595招商瑞享1年持有期混合C2025-06-031.07711.1001-0.65%0.37%2.39%8.86%1.92%10.11%
    008259中银证券中证500ETF联接C2025-06-031.13581.13581.27%-2.78%-3.59%8.86%-0.34%13.58%
    000978景顺长城量化精选股票A2025-06-031.58601.63902.06%-1.98%-1.80%8.85%0.32%65.20%
    017897汇添富中证800指数增强C2025-06-031.07861.07862.67%0.51%0.04%8.85%-0.06%7.86%
    017178摩根中小盘混合C2025-06-032.11932.1193-8.76%-7.44%-2.46%8.85%-0.54%-18.29%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-05-300.98530.98532.40%3.72%6.23%8.85%5.14%-1.47%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-05-291.09111.09111.56%-0.43%3.11%8.85%3.81%8.06%
    016504广发核心竞争力混合A2025-06-031.02911.02915.16%5.35%8.14%8.84%11.59%2.91%
    008315摩根慧选成长股票C2025-06-031.14001.14001.80%-4.49%3.73%8.84%3.78%14.00%
    004750广发鑫和A2025-06-031.43551.46880.10%1.71%2.52%8.84%0.94%47.98%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-05-291.04781.04781.54%0.54%3.52%8.84%4.09%4.78%
    019156易方达全球配置混合(QDII)C(人民币)2025-05-301.03461.03461.34%1.14%4.76%8.84%6.17%3.46%
    001677中银战略新兴产业股票A2025-06-032.48802.4880-0.76%-4.86%-3.45%8.84%-4.97%148.80%
    017861景顺长城致远混合C2025-06-030.74640.7464-0.03%-3.58%1.95%8.84%8.08%-25.36%
    021190南方富时亚太低碳精选ETF发起联接(QDII)C2025-05-301.08811.08814.43%4.73%5.32%8.83%7.71%8.81%
    017997万家沪深300成长ETF发起式联接C2025-06-030.86760.86761.84%-1.31%-1.84%8.83%-0.23%-13.24%
    010969华夏安阳6个月持有期混合A2025-06-030.74830.74833.01%7.64%12.78%8.83%8.97%-25.17%
    519017大成积极成长混合A2025-06-030.82603.62806.31%-0.36%-0.12%8.83%0.61%324.00%
    019712博时稳合一年持有期混合A2025-06-031.03571.08390.39%0.54%3.38%8.83%1.78%8.39%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-05-290.99260.99261.58%-6.02%-2.45%8.83%-1.14%10.92%
    660011农银中证500指数2025-06-031.47001.47001.25%-3.02%-3.94%8.82%-0.59%47.00%
    860016光大阳光启明星创新驱动主题混合A2025-06-031.35171.7382-0.76%0.04%2.12%8.82%3.60%-20.29%
    014508汇添富先进制造混合A2025-06-031.03371.03373.82%-1.19%4.75%8.82%4.27%3.37%
    009102鹏扬红利优选混合A2025-06-031.16961.16962.98%1.70%6.87%8.82%4.26%16.96%
    013048富国中证新能源汽车指数(LOF)C2025-06-030.76500.7650-0.13%-11.46%-6.71%8.82%0.13%-45.71%
    019222大成灵活配置混合C2025-06-032.78902.78906.21%-0.61%-0.36%8.82%0.22%7.52%
    004852广发价值回报混合A2025-06-031.40591.40590.56%0.31%0.36%8.82%0.86%40.59%
    010121九泰久福量化股票C2025-06-030.68280.68280.80%-2.91%-1.59%8.81%-1.61%-31.72%
    014534南方MSCI中国A50互联互通ETF联接A2025-06-030.91500.91502.08%-0.14%-0.07%8.81%-1.06%-8.50%
    010265鹏华成长智选混合C2025-06-030.77190.77191.66%1.69%3.53%8.81%3.97%-22.81%
    003238新华外延增长主题灵活配置混合2025-06-031.27301.98303.09%0.61%0.20%8.81%0.35%99.28%
    008926泰康沪深300ETF联接A2025-06-030.94510.94512.17%-0.72%-1.94%8.81%-1.65%-5.49%
    017409长信颐年养老三年持有混合(FOF)Y2025-05-290.92440.9244-0.03%-2.67%1.78%8.80%3.19%-0.14%
    007130中庚小盘价值股票2025-06-032.35492.35494.14%2.62%0.85%8.80%3.64%135.49%
    005495创金合信科技成长股票A2025-06-031.57561.5756-6.26%-13.79%-10.07%8.80%-6.53%57.56%
    020804东方红量化选股混合发起C2025-06-031.08721.08723.14%1.55%2.70%8.80%4.86%8.72%
    011655天弘兴益一年定开2025-06-031.08761.20170.08%0.57%4.90%8.80%1.18%21.63%
    009059南方沪深300增强A2025-06-031.19251.19252.63%0.65%1.47%8.79%0.13%19.25%
    005762招商MSCI中国A股国际ETF联接C2025-06-031.32021.32021.95%-0.87%-2.13%8.79%-1.60%32.02%
    690202民生增强收益债券C2025-06-031.48282.15280.60%-2.13%2.55%8.79%2.33%135.78%
    007369浙商沪港深精选混合C2025-06-031.03281.18336.49%5.60%13.39%8.78%9.24%14.29%
    004408招商深证100指数C2025-06-031.65461.65461.81%-4.61%-5.51%8.78%-4.13%30.28%
    012964招商稳健平衡混合C2025-06-031.29551.29552.24%8.28%8.91%8.78%11.93%29.55%
    020522华商安恒债券C2025-06-031.08681.08680.48%0.50%2.87%8.78%1.73%8.68%
    005103工银沪深300ETF联接C2025-06-030.82571.04572.18%-0.61%-1.70%8.77%-1.39%0.04%
    018938财通医药健康混合C2025-06-031.08141.08142.59%1.90%7.56%8.77%9.52%8.14%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-05-290.94630.94632.23%-0.58%2.07%8.77%3.50%-5.37%
    010036广发恒通六个月持有期混合A2025-06-031.19081.19080.65%1.66%2.49%8.77%2.81%19.08%
    009469博时健康成长双周定期可赎回混合C2025-06-030.86090.86094.35%11.49%6.00%8.77%13.65%-13.91%
    005128华夏永康添福混合A2025-06-031.47891.47893.51%2.16%7.87%8.77%5.05%47.89%
    020100易方达中证A100ETF联接发起式A2025-06-031.18241.18241.64%-1.24%-0.76%8.77%-1.22%18.24%
    008954安信价值回报三年持有混合A2025-06-031.08361.18363.07%-3.21%1.52%8.76%3.70%16.06%
    017650中庚港股通价值股票2025-06-030.98880.98883.76%3.80%10.91%8.75%12.57%-1.12%
    001309东方红睿逸定期开放混合2025-05-302.11202.11200.57%0.72%3.18%8.75%1.88%111.20%
    006382华夏中证500ETF联接C2025-06-030.66490.66491.34%-2.81%-3.48%8.75%-0.24%27.87%
    010698国联行业先锋6个月持有混合C2025-06-030.89050.89053.49%6.13%6.10%8.74%3.56%-10.95%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-05-301.29611.29618.33%4.52%-2.20%8.74%-0.23%29.61%
    762001国金国鑫发起A2025-06-031.02403.05391.72%0.07%-3.24%8.74%-1.33%290.71%
    009300西部利得中证500指数增强(LOF)C2025-06-031.53841.53842.12%-1.66%-2.66%8.74%-0.23%65.31%
    002199前海开源中证军工指数C2025-06-030.79701.75704.73%3.91%-3.51%8.73%-1.85%-21.25%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-05-290.86360.86362.41%1.68%2.64%8.72%3.15%-13.64%
    019082山证资管中债1-3年国开债指数C2025-06-031.05481.08980.05%0.46%3.12%8.72%0.72%8.99%
    010864泓德卓远混合A2025-06-030.54840.54840.44%-5.20%-1.97%8.72%-0.51%-45.16%
    014707华富匠心明选一年持有混合C2025-06-030.83260.8326-2.29%-7.12%4.44%8.72%3.15%-16.74%
    015593国泰金鑫股票C2025-06-031.60061.6006-8.29%-16.82%-13.94%8.72%-16.55%-11.34%
    009218博时荣丰回报灵活配置混合C2025-06-030.77070.77070.72%-5.00%0.96%8.72%-1.04%-22.93%
    673030西部利得多策略优选混合C2025-06-031.06761.62261.24%2.32%3.52%8.72%1.94%78.45%
    014362睿远稳进配置两年持有混合A2025-06-031.09031.09032.36%1.51%4.90%8.71%3.87%9.03%
    007885国联中证500ETF联接A2025-06-030.97691.15601.35%-2.70%-3.41%8.71%-0.28%15.11%
    673100西部利得沪深300指数增强A2025-06-031.71471.83472.07%-0.87%-1.60%8.71%-1.83%90.18%
    020915鹏扬稳鑫120天滚动持有债券A2025-06-031.08881.08880.42%1.56%3.95%8.71%1.61%8.88%
    018633财通中证500指数增强A2025-06-031.00271.00273.01%-0.10%1.94%8.71%3.67%0.27%
    009138嘉实瑞成两年持有期混合A2025-06-031.20541.20545.11%0.95%3.34%8.70%2.89%20.54%
    012988嘉合锦明混合C2025-06-030.74100.7410-3.14%-8.04%0.37%8.70%1.90%-25.90%
    020002国泰金龙债券A2025-06-031.16811.95920.41%0.44%2.15%8.70%1.11%146.24%
    005207南方高端装备混合C2025-06-031.98462.8206-0.36%-9.41%-5.77%8.70%-3.09%48.15%
    005246国泰可转债债券2025-06-031.42031.42030.87%-2.44%3.32%8.69%2.60%42.03%
    009245国寿安保稳丰6个月持有混合C2025-06-031.14781.14780.28%0.27%1.32%8.69%-0.15%14.78%
    014514金鹰远见优选混合C2025-06-030.83900.83901.52%-0.58%2.20%8.69%5.36%-16.10%
    005445华宝价值发现混合A2025-06-031.49451.49453.45%-0.86%-5.23%8.69%-1.93%49.45%
    000214广发成长优选混合2025-06-031.35101.98102.19%-0.07%-2.03%8.69%0.60%105.27%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-05-291.04481.04482.68%2.16%3.78%8.69%3.11%4.48%
    006147宝盈融源可转债债券A2025-06-031.26271.26272.50%0.33%10.58%8.68%8.74%26.27%
    012911同泰沪深300量化增强A2025-06-030.68980.68982.18%-0.01%-2.09%8.68%-1.88%-31.02%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-05-291.06541.06542.58%3.03%4.94%8.68%3.50%6.54%
    010872博时沪深300指数增强A2025-06-030.73510.73512.81%-0.15%-0.07%8.68%-0.86%-26.49%
    006656方正富邦中证500ETF联接A2025-06-031.13211.13211.25%-2.91%-3.58%8.68%-0.42%13.21%
    010597创金合信景雯灵活配置混合A2025-06-031.16871.16870.49%1.85%0.74%8.68%1.41%16.87%
    015491博时科创主题灵活配置混合(LOF)C2025-06-031.47991.4799-1.46%-7.25%-1.06%8.67%-3.69%-25.30%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-05-291.02641.02641.34%0.10%2.53%8.67%2.85%2.64%
    016242东方红养老目标2045五年持有混合发起(FOF)A2025-05-290.96130.96131.38%0.35%4.96%8.67%5.00%-3.87%
    008184新华沪深300指数增强C2025-06-031.22211.22212.58%0.64%1.03%8.67%0.05%22.21%
    009391汇添富优质成长混合A2025-06-030.81280.81280.94%0.47%5.59%8.66%7.40%-18.72%
    011790建信创新驱动混合2025-06-030.71120.71121.44%-4.97%6.05%8.66%7.29%-28.88%
    007386浙商中证500增强C2025-06-031.47011.47012.00%-2.20%-1.68%8.66%0.16%50.07%
    009199万家价值优势一年持有期混合2025-06-031.40111.4011-1.12%-8.95%-18.00%8.66%-12.71%40.11%
    008919永赢科技驱动A2025-06-031.15281.1528-3.11%-8.25%-13.77%8.66%-5.73%15.28%
    017921中海医疗保健主题股票C2025-06-031.12901.12906.11%9.61%2.36%8.66%12.12%-23.87%
    009029工银高质量成长混合A2025-06-030.93350.93350.85%-1.65%6.44%8.66%6.25%-6.65%
    014794富国远见优选混合A2025-06-030.99780.99784.67%9.50%12.64%8.66%12.63%-0.22%
    017731嘉实全球产业升级股票发起式(QDII)C2025-05-301.60571.60575.87%-0.18%-4.31%8.65%-3.37%60.57%
    017250嘉实养老2030混合(FOF)Y2025-05-291.32491.32491.04%0.15%2.90%8.65%3.12%-1.96%
    010328博时荣华灵活配置混合A2025-06-030.69340.69341.54%6.45%5.59%8.65%6.01%-30.66%
    014535南方MSCI中国A50互联互通ETF联接C2025-06-030.90710.90712.07%-0.17%-0.12%8.65%-1.10%-9.29%
    021177摩根中证A50ETF发起式联接A2025-06-031.10311.10311.95%-0.23%-0.52%8.65%-0.77%10.31%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-05-291.06481.06481.87%1.71%4.06%8.64%4.48%6.48%
    000273华润元大安鑫灵活配置混合A2025-06-031.66892.39094.48%2.04%-1.38%8.64%3.98%154.33%
    018416东吴添瑞三个月定开债券A2025-05-301.12031.1403-0.26%1.07%6.14%8.63%0.93%14.15%
    017536东方红优享红利混合C2025-06-032.08502.08501.35%-5.49%-5.12%8.63%-1.94%8.54%
    018920东方红中证优势成长指数发起A2025-06-031.22611.22614.62%4.05%3.85%8.63%5.23%22.61%
    009653大成丰享回报混合A2025-06-031.12691.12690.48%1.09%1.84%8.63%1.31%12.69%
    020916鹏扬稳鑫120天滚动持有债券C2025-06-031.08791.08790.42%1.53%3.90%8.63%1.56%8.79%
    021059南方中证500ETF联接(LOF)I2025-06-031.59821.69821.35%-2.78%-3.57%8.62%-0.26%8.68%
    002272新华科技创新主题灵活配置混合2025-06-030.90470.90470.91%-5.73%-9.14%8.62%-6.81%-9.53%
    013215大摩安盈稳固六个月持有债券C2025-06-031.11791.11790.30%1.56%6.38%8.62%3.38%11.79%
    001728银华战略新兴定开混合2025-05-301.22301.2230-4.90%-11.95%-12.64%8.61%-8.94%22.30%
    009689易方达瑞锦混合A2025-06-031.28891.32891.02%2.23%2.73%8.61%0.74%33.79%
    019728国泰招享添利六个月持有混合发起C2025-06-031.10731.10730.35%0.65%1.71%8.61%1.59%10.73%
    015973工银恒嘉一年持有混合A2025-06-030.83370.83373.99%5.19%6.99%8.61%6.75%-16.63%
    013014华夏中证新能源汽车ETF发起式联接C2025-06-030.50580.5058-0.14%-11.39%-6.51%8.61%0.26%-49.42%
    519766交银荣鑫灵活配置混合A2025-06-031.36761.4046-2.10%-3.60%-0.70%8.61%0.89%40.55%
    012391中欧产业前瞻混合C2025-06-030.57950.5795-1.90%-3.99%-13.14%8.60%-7.27%-42.05%
    020602易方达中证红利低波动ETF联接发起式A2025-06-031.12361.15965.21%7.59%5.91%8.60%4.17%16.37%
    019656中欧沪深300指数增强E2025-06-030.92810.92812.36%-0.01%-0.77%8.60%-0.67%10.66%
    010889工银创业板两年定开混合C2025-06-030.75770.75772.14%-6.66%3.99%8.60%1.28%-24.24%
    017813兴合安迎混合A2025-06-030.88530.88531.03%-4.73%-5.60%8.60%-2.37%-11.47%
    009141宏利价值长青混合A2025-06-030.71610.7161-2.36%3.57%-0.06%8.60%2.21%-28.39%
    014807宏利景气智选18个月持有混合A2025-06-031.07641.07640.98%-3.00%0.81%8.60%-6.50%7.64%
    011295中信保诚量化阿尔法股票C2025-06-030.91880.91882.24%-0.70%-1.52%8.59%-1.79%-8.12%
    017878华安匠心甄选混合A2025-06-030.85610.85619.50%6.73%7.09%8.59%13.18%-14.39%
    001294新华战略新兴产业灵活配置混合2025-06-030.96150.96158.61%11.66%7.78%8.58%17.53%-3.85%
    000742国泰新经济灵活配置混合A2025-06-031.93602.8420-9.07%-14.56%-18.89%8.58%-13.26%224.85%
    011855银华长荣混合A2025-06-031.03131.03133.43%3.12%4.88%8.58%1.15%3.13%
    010481汇添富高质量成长精选2年持有混合2025-06-030.48100.48100.94%0.35%5.48%8.58%7.27%-51.90%
    750005安信平稳增长混合发起A2025-06-031.42161.90162.02%1.00%-0.15%8.58%0.34%103.47%
    006839安信聚利增强债券A2025-06-031.20651.20651.15%0.97%3.96%8.58%2.25%20.65%
    012542金鹰产业升级混合C2025-06-030.46720.4672-2.16%-9.88%-3.49%8.58%2.30%-53.28%
    018406朱雀产业精选混合C2025-06-031.00811.0081-0.53%-3.45%1.09%8.57%4.34%0.81%
    014532易方达MSCI中国A50互联互通ETF联接A2025-06-030.85370.85372.06%-0.07%-0.05%8.57%-0.93%-14.63%
    017061兴业聚福一年持有期混合C2025-06-031.10201.10200.00%-0.42%2.43%8.57%0.82%10.20%
    014473景顺长城远见成长混合C2025-06-031.01491.0149-3.65%-12.57%0.52%8.57%-2.03%1.49%
    007317交银可转债债券C2025-06-031.41291.41291.67%0.36%4.63%8.57%5.13%41.29%
    010053安信聚利增强债券B2025-06-031.20641.20641.14%0.96%3.96%8.57%2.25%11.77%
    016658兴华安裕利率债A2025-06-031.11421.1622-0.35%0.89%3.69%8.57%0.39%16.59%
    018297南方浩稳优选9个月持有混合(FOF)A2025-05-291.09911.09910.93%1.48%2.00%8.56%1.38%9.91%
    014627财通多策略福瑞混合发起式(LOF)C2025-06-030.89140.89141.79%2.07%5.27%8.56%3.31%-10.86%
    015989华安碳中和混合A2025-06-030.77480.7748-1.53%-10.30%-6.79%8.56%1.41%-22.52%
    014002浦银安盛全球智能科技(QDII)C2025-05-301.97871.97879.82%5.03%-2.18%8.56%-3.13%16.70%
    014088永赢稳健增强债券A2025-06-031.04801.04801.12%0.60%4.21%8.56%2.57%4.80%
    001208诺安低碳经济股票A2025-06-031.79002.41801.47%-1.76%-0.48%8.55%1.02%147.50%
    011803景顺长城宁景6个月持有混合A2025-06-031.17801.17800.49%-1.10%0.11%8.55%0.52%17.80%
    001258兴业收益增强债券C2025-06-031.42201.65400.99%0.85%3.57%8.55%1.94%68.10%
    017083鹏华安锦一年持有期混合A2025-06-031.02211.02212.09%3.02%3.72%8.55%5.75%2.21%
    399001中海上证50指数增强2025-06-031.24501.52901.97%2.22%2.64%8.54%1.06%55.74%
    016698华泰柏瑞上证50指数增强C2025-06-031.02911.02912.21%1.45%0.21%8.54%-0.94%2.91%
    015080永赢成长远航一年持有混合C2025-06-030.79430.7943-0.11%-4.87%-0.75%8.54%-0.60%-20.57%
    018752天弘阿尔法优选混合A2025-06-031.06011.06014.08%3.30%4.79%8.54%6.89%6.01%
    011505上银丰益混合C2025-06-031.06281.0628-0.32%-0.13%2.99%8.54%2.78%6.28%
    010813华安添益一年持有混合A2025-06-031.01201.01200.36%0.29%1.98%8.54%0.85%1.20%
    016344易方达裕惠定开混合C2025-06-031.76071.89571.29%1.41%2.18%8.54%1.61%13.41%
    050119博时转债增强债券C2025-06-031.77891.78290.76%0.85%7.95%8.54%7.77%78.34%
    006939鹏华沪深300ETF联接(LOF)C2025-06-031.07971.58372.14%-0.95%-2.22%8.53%-1.89%53.77%
    019699招商安泽稳利9个月持有期混合C2025-06-031.12061.12061.72%2.19%3.76%8.53%4.16%12.06%
    900027中信证券信远一年持有混合A2025-06-030.47450.47454.56%5.14%5.77%8.53%4.10%-37.30%
    015265中泰星汇平衡三个月持有混合(FOF)C2025-05-300.97700.97702.38%3.65%6.08%8.53%5.02%-2.30%
    007404华宝沪深300指数增强C2025-06-031.37761.61662.50%-0.39%-0.20%8.53%-1.14%39.72%
    900077中信证券信远一年持有混合B2025-06-030.47460.47464.58%5.14%5.77%8.53%4.10%-37.29%
    001113南方大数据100A2025-06-030.74330.74334.63%1.43%2.55%8.53%3.42%-25.67%
    015116汇添富大盘核心资产混合C2025-06-030.96360.96360.72%-1.26%6.79%8.53%5.79%-18.42%
    450002国富弹性市值混合A2025-06-031.15084.14102.22%1.47%-0.18%8.53%1.54%1026.92%
    004008国联鑫思路混合A2025-06-031.66132.29430.82%3.70%4.20%8.52%3.37%148.16%
    013880广发招享混合C2025-06-031.34851.34850.80%2.06%4.54%8.52%3.99%13.83%
    013724信澳鑫益债券A2025-06-031.08631.08631.32%0.54%3.78%8.52%3.67%8.63%
    003853金鹰信息产业股票A2025-06-032.46463.4231-3.75%-15.07%-2.84%8.52%-1.05%234.98%
    012294泰康优势精选三年持有期混合2025-06-030.79760.7976-0.85%-5.19%1.35%8.52%2.19%-20.24%
    001869招商制造业混合A2025-06-032.09002.21001.16%-0.67%-2.02%8.52%0.38%134.13%
    202017南方深证成份ETF联接A2025-06-030.93030.93031.73%-4.96%-5.49%8.52%-2.90%-6.97%
    501308银河中证沪港深高股息C2025-06-031.10621.10625.58%7.71%7.55%8.51%5.50%10.62%
    010993东财中证500C2025-06-031.00871.00871.28%-2.96%-3.58%8.51%-0.41%0.87%
    019514交银荣鑫灵活配置混合C2025-06-031.36501.3650-2.11%-3.62%-0.75%8.51%0.84%6.72%
    017226富国中证全指家用电器ETF发起式联接A2025-06-031.29111.29110.75%-2.00%0.39%8.50%-0.81%29.11%
    000538诺安优势行业混合A2025-06-030.85500.8550-3.06%-4.79%4.27%8.50%2.52%-14.50%
    015529华泰柏瑞锦瑞债券E2025-06-031.13461.13460.89%0.22%2.26%8.50%2.47%5.67%
    000008嘉实中证500ETF联接A2025-06-031.66561.73161.36%-2.72%-3.48%8.50%-0.14%75.12%
    019713博时稳合一年持有期混合C2025-06-031.03411.08030.36%0.46%3.23%8.49%1.64%8.03%
    007886国联中证500ETF联接C2025-06-030.97611.14421.33%-2.75%-3.51%8.49%-0.36%13.95%
    008524华泰柏瑞锦瑞债券A2025-06-031.13451.13450.89%0.22%2.26%8.49%2.46%13.45%
    014291东方红民享甄选一年持有混合2025-06-031.08731.08730.30%-2.09%1.58%8.49%1.07%8.73%
    016474交银稳固收益债券C2025-06-031.31241.31240.46%1.17%3.69%8.49%1.06%1.09%
    015388中欧沪深300指数增强C2025-06-030.91760.91762.35%-0.03%-0.81%8.49%-0.71%-8.24%
    020917鹏扬稳鑫120天滚动持有债券E2025-06-031.08641.08640.41%1.50%3.84%8.49%1.51%8.64%
    011532工银聚丰混合A2025-06-031.19901.19901.93%5.96%5.43%8.49%5.42%19.90%
    070011嘉实策略混合2025-06-030.98302.24300.61%-2.87%-4.55%8.49%-3.81%150.22%
    001455景顺长城中证500ETF联接2025-06-030.85700.85701.30%-2.94%-3.71%8.48%-0.58%-14.30%
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    001039嘉实先进制造股票2025-06-031.48401.48401.23%-4.13%-1.72%8.48%0.00%48.40%
    002035安信平稳增长混合发起C2025-06-031.40921.88922.01%0.97%-0.21%8.48%0.29%39.82%
    006289华夏养老2040三年持有混合(FOF)A2025-05-291.09051.31711.23%-0.11%1.54%8.48%2.69%28.99%
    017292申万菱信红利量化选股股票A2025-06-031.08471.08474.29%6.65%4.17%8.47%3.67%8.47%
    009762国金国鑫发起C2025-06-031.01021.94661.69%0.00%-3.37%8.46%-1.44%0.18%
    010923永赢鑫欣混合A2025-06-031.14731.1473-0.30%-0.16%2.30%8.46%0.50%14.73%
    014619财通资管稳兴增益六个月持有期混合A2025-06-031.06281.06280.49%1.64%3.46%8.46%1.31%6.28%
    003401工银可转债债券2025-06-031.71821.71822.53%3.93%4.25%8.46%1.19%71.82%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-05-290.99520.99520.94%-0.61%0.41%8.46%0.77%-3.35%
    020101易方达中证A100ETF联接发起式C2025-06-031.17751.17751.61%-1.31%-0.90%8.46%-1.34%17.75%
    014945蜂巢润和六个月持有期混合C2025-06-031.09301.09300.17%1.76%2.94%8.45%1.76%9.30%
    015669银河蓝筹混合C2025-06-033.50303.5030-3.18%-12.12%-10.89%8.45%-8.99%-27.47%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-05-291.17081.17081.75%1.41%2.87%8.45%3.10%-0.35%
    010947中欧嘉选混合A2025-06-030.67560.67560.57%-0.95%1.75%8.44%5.64%-32.44%
    008920永赢科技驱动C2025-06-031.14071.1407-3.13%-8.30%-13.86%8.44%-5.81%14.07%
    016870景顺长城稳健增益债券C2025-06-031.10481.10480.79%2.71%3.27%8.44%2.44%10.48%
    011458东方鑫享价值成长一年持有混合A2025-06-030.57560.57562.20%5.73%-2.18%8.44%5.52%-42.44%
    020010国泰金牛创新成长混合2025-06-030.84802.98501.92%-1.85%0.71%8.44%4.69%266.80%
    010126平安价值成长混合A2025-06-030.79810.79813.49%-0.13%11.79%8.44%7.72%-20.19%
    290012泰信行业精选混合A2025-06-031.68402.440017.76%12.19%6.25%8.44%13.71%176.43%
    007016富国睿泽回报混合2025-06-031.57351.95353.72%1.69%3.08%8.44%4.45%87.75%
    393001中海优势精选灵活配置混合2025-06-031.31501.75103.87%5.79%0.82%8.43%2.26%82.78%
    021178摩根中证A50ETF发起式联接C2025-06-031.10061.10061.93%-0.27%-0.62%8.43%-0.86%10.06%
    519300大成沪深300指数A2025-06-030.98732.82032.11%-0.70%-1.90%8.43%-1.60%246.01%
    003564博时安诚3个月定开债A2025-06-031.09381.29380.21%1.50%3.89%8.43%2.14%32.80%
    013613宝盈国家安全沪港深股票C2025-06-031.23801.2380-3.48%-7.70%-0.77%8.43%-0.47%-28.14%
    010369大成卓享一年持有混合A2025-06-031.06051.06050.10%-0.36%-0.24%8.42%1.33%6.05%
    004009国联鑫思路混合C2025-06-031.61212.24510.81%3.67%4.14%8.42%3.33%142.00%
    018417东吴添瑞三个月定开债券C2025-05-301.11601.1360-0.28%1.02%6.02%8.42%0.84%13.72%
    007632华润元大安鑫灵活配置混合C2025-06-031.64482.36684.46%1.98%-1.48%8.42%3.90%34.92%
    040007华安中小盘成长混合2025-06-032.54023.8551-7.65%-11.83%-9.49%8.42%-9.60%154.02%
    400015东方新能源汽车混合2025-06-031.92382.3838-1.40%-11.97%-7.63%8.41%-0.91%156.51%
    014788长城产业趋势混合A2025-06-030.75910.75911.85%-6.50%1.21%8.41%2.03%-24.10%
    007894平安估值精选混合C2025-06-031.12781.1278-1.18%-1.92%-2.90%8.41%-0.69%12.78%
    009155海富通富盈混合C2025-06-031.15621.15621.61%1.17%3.22%8.41%3.41%15.62%
    460300华泰柏瑞沪深300ETF联接A2025-06-030.95011.86312.23%-0.85%-2.06%8.41%-1.76%91.43%
    519617银河君信混合C2025-06-031.28271.5072-0.30%-3.66%3.13%8.41%0.04%58.01%
    004751广发鑫和C2025-06-031.38341.41670.07%1.62%2.31%8.41%0.77%42.67%
    012765广发大盘价值混合A2025-06-030.69370.69375.38%3.38%3.71%8.41%0.29%-30.63%
    018546国投瑞银瑞盈混合(LOF)C2025-06-031.90792.52794.21%3.66%1.46%8.40%4.08%-3.39%
    009233鹏华安惠混合C2025-06-031.03281.06170.06%0.85%3.23%8.40%0.93%6.12%
    009690易方达瑞锦混合C2025-06-031.27631.31631.01%2.18%2.63%8.39%0.65%32.50%
    000554南方中国梦灵活配置混合A2025-06-032.21692.21695.24%4.55%5.99%8.39%5.83%121.69%
    006216前海开源价值成长混合A2025-06-031.10721.36721.79%1.23%-3.30%8.39%-2.05%30.19%
    720003财通收益增强债券A2025-06-031.44321.79220.70%-2.77%0.18%8.39%1.50%90.02%
    014363睿远稳进配置两年持有混合C2025-06-031.07891.07892.32%1.42%4.74%8.39%3.74%7.89%
    016103申万菱信沪深300优选指数增强发起A2025-06-030.98460.98463.82%2.21%-0.08%8.39%-0.03%-1.54%
    008927泰康沪深300ETF联接C2025-06-030.92670.92672.14%-0.82%-2.14%8.39%-1.82%-7.33%
    010812中银战略新兴产业股票C2025-06-032.44402.4440-0.77%-4.98%-3.63%8.38%-5.12%6.26%
    004853广发价值回报混合C2025-06-031.36041.36040.52%0.21%0.16%8.38%0.68%36.04%
    007472华夏创业板价值ETF联接A2025-06-031.28951.28951.78%-8.77%-8.18%8.38%-4.90%28.95%
    006214平安500ETF联接A2025-06-031.08531.34331.34%-2.30%-2.95%8.38%0.26%35.32%
    202105南方广利回报债券A/B2025-06-031.56991.90190.42%-0.30%5.28%8.37%5.54%98.43%
    019184大成趋势回报灵活配置混合C2025-06-031.25601.25603.37%2.95%6.44%8.37%2.78%18.49%
    007137鹏扬元合量化大盘A2025-06-031.15781.43183.99%1.31%0.08%8.37%0.34%42.21%
    015663易米开鑫价值优选混合A2025-06-031.11911.11911.98%3.51%6.91%8.37%7.26%11.91%
    009060南方沪深300增强C2025-06-031.16841.16842.60%0.55%1.27%8.37%-0.04%16.84%
    006148宝盈融源可转债债券C2025-06-031.24111.24112.48%0.26%10.43%8.36%8.61%24.11%
    010984国寿安保稳安混合A2025-06-031.05091.05090.06%0.51%1.04%8.36%-0.82%5.09%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-05-291.04061.04062.42%1.48%4.23%8.36%3.92%4.06%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-05-291.08611.08611.52%-0.54%2.86%8.36%3.60%8.61%
    000172华泰柏瑞量化增强混合A2025-06-031.36102.62302.64%-0.29%-0.29%8.36%0.07%211.46%
    005063广发中证全指家用电器ETF联接A2025-06-031.41701.41700.93%-1.96%0.27%8.36%-0.96%41.70%
    005819国泰优势行业混合A2025-06-031.61851.6185-9.22%-14.63%-19.38%8.36%-13.68%61.85%
    003565博时安诚3个月定开债C2025-06-031.09211.25910.21%1.51%3.89%8.35%2.14%28.51%
    020672招商中证红利低波动100指数发起式A2025-06-031.09111.09112.72%3.59%0.60%8.35%-0.60%9.11%
    020012国泰金龙债券C2025-06-031.10301.89980.39%0.36%1.96%8.35%0.94%80.84%
    010873博时沪深300指数增强C2025-06-030.72540.72542.78%-0.22%-0.22%8.35%-0.98%-27.46%
    000939中银研究精选灵活配置混合A2025-06-030.61001.6570-1.13%-9.63%-7.99%8.35%-3.17%45.68%
    006840安信聚利增强债券C2025-06-031.19151.19151.12%0.91%3.85%8.35%2.16%19.15%
    001074华泰柏瑞量化驱动混合A2025-06-031.39401.39402.98%0.17%0.58%8.35%0.65%39.40%
    004190招商沪深300指数增强A2025-06-031.53181.53182.63%0.40%-0.32%8.35%-0.36%53.18%
    013942华宝中证稀有金属指数增强发起A2025-06-030.56860.56861.94%-5.08%-6.83%8.35%1.92%-43.14%
    018461大成积极成长混合C2025-06-030.81800.81806.23%-0.49%-0.37%8.34%0.37%-5.10%
    001476中银智能制造股票A2025-06-031.72701.7270-4.90%-5.94%-2.92%8.34%0.23%72.70%
    009103鹏扬红利优选混合C2025-06-031.14661.14662.91%1.56%6.61%8.34%4.05%14.66%
    015067华夏永康添福混合C2025-06-031.45961.45963.48%2.06%7.66%8.34%4.88%3.20%
    012912同泰沪深300量化增强C2025-06-030.68190.68192.14%-0.10%-2.24%8.34%-2.01%-31.81%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-05-290.93780.93782.19%-0.68%1.87%8.34%3.33%-6.22%
    010837格林泓景债券A2025-06-031.00042.3664-0.04%-0.09%4.50%8.34%-0.84%135.52%
    005626富国中证医药主题指数增强C2025-06-031.15701.34606.05%8.03%5.18%8.33%10.40%-35.29%
    110030易方达沪深300量化增强2025-06-032.52622.52622.35%-0.37%-1.23%8.33%-0.39%152.62%
    240014华宝中证A100ETF联接A2025-06-031.29411.62411.62%-1.25%-0.64%8.33%-1.12%62.40%
    015117汇添富大盘核心资产混合D2025-06-030.96620.96620.72%-1.23%6.87%8.33%5.85%-18.20%
    000014华夏聚利债券A2025-06-031.82581.82581.49%0.86%3.52%8.33%3.35%82.58%
    002583泰信行业精选混合C2025-06-031.67802.434017.75%12.09%6.14%8.33%13.69%77.39%
    016997创金合信产业臻选平衡混合A2025-06-030.84420.84423.51%9.41%12.19%8.33%12.41%-15.58%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-05-301.28921.28928.31%4.42%-2.33%8.33%-0.35%28.92%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-06-030.83430.83432.06%-0.20%-0.33%8.32%-1.15%-16.57%
    007096大成沪深300指数C2025-06-030.98401.22372.11%-0.73%-1.95%8.32%-1.64%16.65%
    005262鑫元欣享灵活配置混合A2025-06-031.04791.51891.49%-0.35%0.33%8.32%2.94%52.29%
    010038广发恒通六个月持有期混合C2025-06-031.16901.16900.61%1.56%2.29%8.32%2.64%16.90%
    070015嘉实多元债券A2025-06-031.30802.07300.31%0.46%0.68%8.32%0.08%152.96%
    009142宏利价值长青混合C2025-06-030.70580.7058-2.38%3.50%-0.20%8.32%2.08%-29.42%
    008145兴全优选进取三个月持有(FOF)A2025-05-291.33881.33882.14%-0.95%1.25%8.32%2.57%33.88%
    011670长信优质企业混合C2025-06-030.64750.64753.20%3.12%6.80%8.31%8.93%-35.25%
    006286华泰MSCI中国A股联接A2025-06-031.30301.69701.94%-0.99%-2.29%8.31%-1.73%65.53%
    006657方正富邦中证500ETF联接C2025-06-031.10241.10241.23%-2.97%-3.71%8.31%-0.53%10.24%
    020691博时中证全指通信设备指数发起式A2025-06-031.05691.05695.59%-5.33%-8.24%8.31%-9.15%5.69%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-05-290.92420.92420.63%0.27%0.66%8.31%0.68%-5.50%
    018807华安国企机遇混合C2025-06-031.10301.10304.72%1.24%-6.29%8.31%-4.67%10.30%
    011717浦银均衡优选6个月持有混合A2025-06-030.74710.74710.01%-5.00%-3.77%8.31%-3.90%-25.29%
    013200南方均衡优选一年持有期混合A2025-06-031.06461.06462.68%1.52%2.52%8.30%1.41%6.46%
    017252工银稳健养老目标一年持有混合发起(FOF)Y2025-05-291.07781.07780.79%1.40%3.17%8.30%3.24%4.43%
    020487华富成长企业精选股票C2025-06-030.84560.8456-2.22%-7.16%4.11%8.30%2.81%3.13%
    519908华夏兴华混合A2025-06-032.63607.10804.15%0.04%3.33%8.30%5.57%163.60%
    960004华夏兴华混合H2025-06-032.63607.10804.15%0.04%3.33%8.30%5.57%54.60%
    020642鹏扬丰利一年持有债券D2025-06-031.15931.15930.62%0.94%2.46%8.30%1.27%8.30%
    014509汇添富先进制造混合C2025-06-031.01971.01973.78%-1.29%4.45%8.29%4.00%1.97%
    010630惠升和睿兴利债券A2025-06-031.05001.0500-0.10%0.57%1.95%8.29%0.67%5.00%
    002053诺安优势行业混合C2025-06-030.84900.8490-3.19%-4.93%4.17%8.29%2.29%-34.03%
    012892安信优质企业三年持有混合A2025-06-030.82980.82983.25%-3.06%1.49%8.29%3.48%-17.02%
    017227富国中证全指家用电器ETF发起式联接C2025-06-031.28471.28470.72%-2.05%0.28%8.29%-0.90%28.47%
    015177申万菱信深证成份指数(LOF)C2025-06-030.55290.55291.67%-4.66%-4.90%8.28%-2.47%-22.36%
    006904泰康产业升级混合A2025-06-031.68231.8525-0.97%-5.57%1.27%8.28%2.08%83.87%
    006217前海开源价值成长混合C2025-06-031.09951.35951.78%1.22%-3.35%8.28%-2.09%29.32%
    019612财通先进制造智选混合发起A2025-06-031.08271.08273.19%-1.27%0.31%8.28%2.00%8.27%
    010971华夏永鑫六个月持有期混合A2025-06-031.01091.0109-1.29%-1.99%-1.58%8.28%-0.72%1.09%
    018626富国兴享回报6个月持有期混合A2025-06-031.08191.08191.24%1.24%4.69%8.28%6.11%8.19%
    019529南方中证国新央企科技引领ETF联接A2025-06-031.06251.06253.03%-2.26%-5.31%8.27%-4.69%6.25%
    012450长信颐年养老三年持有混合(FOF)A2025-05-290.91340.9134-0.08%-2.80%1.51%8.27%2.95%-8.66%
    540012汇丰晋信恒生龙头指数A2025-06-031.87922.45921.95%0.43%0.01%8.27%-1.50%168.45%
    020603易方达中证红利低波动ETF联接发起式C2025-06-031.11941.15545.18%7.51%5.75%8.27%4.03%15.94%
    673101西部利得沪深300指数增强C2025-06-031.67531.67532.03%-0.98%-1.79%8.27%-2.00%81.09%
    006215平安500ETF联接C2025-06-031.07871.33471.32%-2.33%-2.99%8.27%0.22%34.41%
    020410长城均衡优选混合C2025-06-030.65990.65993.58%1.17%1.84%8.27%6.85%15.45%
    018634财通中证500指数增强C2025-06-030.99510.99512.97%-0.20%1.73%8.27%3.49%-0.49%
    009139嘉实瑞成两年持有期混合C2025-06-031.18121.18125.06%0.85%3.13%8.27%2.72%18.12%
    006051鹏扬核心价值灵活配置A2025-06-031.58351.58353.08%1.23%3.35%8.27%5.23%58.35%
    008546南方产业优势两年混合A2025-06-030.68910.68910.66%-2.13%0.38%8.26%1.13%-31.09%
    009618交银启汇混合A2025-06-030.85300.85303.51%5.91%10.38%8.26%8.65%-14.70%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-05-291.03711.03712.65%2.06%3.58%8.26%2.94%3.71%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-05-291.05681.05682.55%2.93%4.75%8.26%3.33%5.68%
    014989国泰新经济灵活配置混合C2025-06-031.91501.9150-9.11%-14.62%-19.03%8.25%-13.35%-22.03%
    005561创金合信中证红利低波动指数A2025-06-032.13552.13555.13%7.38%5.89%8.25%3.84%113.55%
    010598创金合信景雯灵活配置混合C2025-06-031.14911.14910.45%1.75%0.55%8.25%1.24%14.91%
    005496创金合信科技成长股票C2025-06-031.51421.5142-6.31%-13.90%-10.29%8.25%-6.73%51.42%
    010301达诚成长先锋混合A2025-06-030.90020.90020.95%2.47%6.36%8.25%6.76%-9.98%
    013184广发恒阳一年持有混合A2025-06-031.02631.02631.27%0.72%2.20%8.25%3.12%2.63%
    164401前海开源中证健康产业指数2025-06-030.74030.74034.55%5.62%0.68%8.25%4.31%34.60%
    014792华泰柏瑞匠心臻选混合A2025-06-030.89000.89002.52%-0.27%-7.15%8.25%-5.09%-11.00%
    009350前海联合添泽债券C2025-06-031.16441.21440.76%0.42%3.95%8.25%1.86%22.19%
    009349前海联合添泽债券A2025-06-031.18021.23020.77%0.43%3.96%8.25%1.87%23.77%
    007609汇安嘉诚债券A2025-06-031.11361.16612.24%1.13%5.15%8.24%4.57%17.14%
    012387国金ESG持续增长混合A2025-06-030.70420.70423.13%0.72%1.46%8.24%3.50%-29.58%
    014533易方达MSCI中国A50互联互通ETF联接C2025-06-030.84490.84492.03%-0.15%-0.20%8.24%-1.05%-15.51%
    017858东财时代优选C2025-06-030.87930.8793-4.38%-12.74%-11.46%8.23%-5.17%-12.07%
    001922国泰多策略收益灵活配置混合A2025-06-031.47021.47020.11%1.96%6.38%8.23%3.94%47.02%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-05-290.95870.95871.40%-2.14%-0.50%8.23%0.92%-4.13%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-05-291.15091.15091.12%-2.46%-1.50%8.23%-0.37%-1.70%
    014808宏利景气智选18个月持有混合C2025-06-031.06581.06580.95%-3.07%0.63%8.23%-6.64%6.58%
    017086嘉实ESG可持续投资混合A2025-06-030.99610.99612.61%2.69%10.32%8.22%8.92%-0.39%
    004944鑫元鑫趋势灵活配置混合A2025-06-031.47171.47173.07%-3.77%0.00%8.22%0.97%47.17%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-05-290.98350.98351.54%-6.15%-2.72%8.22%-1.36%-1.65%
    011272汇添富价值成长均衡投资混合C2025-06-030.54910.54910.97%0.15%6.23%8.22%7.79%-45.09%
    006611人保中证500A2025-06-031.44741.44741.34%-2.77%-3.71%8.22%-0.42%44.74%
    013165东兴兴盈三个月定开债C2025-05-301.13731.1583-0.46%0.87%3.91%8.22%0.26%16.05%
    018029泓德新能源产业混合发起式A2025-06-030.67040.67042.77%-2.37%-8.14%8.22%-1.41%-32.96%
    519965长信量化多策略股票A2025-06-031.05541.61542.70%-1.60%0.89%8.22%-0.08%63.60%
    005870鹏华沪深300指数增强A2025-06-031.35951.35954.10%1.85%1.85%8.21%0.94%38.36%
    002738泓德裕康债券A2025-06-031.30831.42830.98%1.76%2.85%8.21%2.64%45.60%
    013164东兴兴盈三个月定开债A2025-05-301.13781.1588-0.46%0.87%3.93%8.21%0.28%16.10%
    013774易方达趋势优选混合A2025-06-030.75260.75262.65%-3.66%3.24%8.21%1.32%-24.74%
    004348南方中证500ETF联接(LOF)C2025-06-031.55401.65401.32%-2.88%-3.76%8.21%-0.42%-0.82%
    015359摩根博睿均衡一年持有混合(FOF)A2025-05-290.96760.96761.22%-1.31%0.49%8.21%1.60%-3.24%
    009700长江添利混合A2025-06-031.24121.24121.56%0.62%0.63%8.20%-0.37%24.12%
    011937华夏阿尔法精选混合C2025-06-030.72810.7281-3.45%-7.79%0.17%8.20%-6.22%-27.19%
    016505广发核心竞争力混合C2025-06-031.01641.01645.11%5.21%7.82%8.20%11.33%1.64%
    009654大成丰享回报混合C2025-06-031.10661.10660.44%0.98%1.64%8.19%1.14%10.66%
    018921东方红中证优势成长指数发起C2025-06-031.21781.21784.59%3.94%3.63%8.19%5.05%21.78%
    009932永赢稳健增长一年持有混合A2025-06-031.17691.17691.11%0.85%3.26%8.19%3.75%17.69%
    005925建信福泽裕泰混合(FOF)A2025-05-301.20081.20081.87%-0.88%0.92%8.19%1.65%20.08%
    001075宝盈转型动力混合A2025-06-031.07031.07033.61%-5.02%-5.04%8.19%-5.67%7.03%
    010854汇添富沪深300基本面增强指数A2025-06-030.61840.61842.49%0.21%-1.21%8.19%-0.35%-38.16%
    006245嘉实养老2030混合(FOF)A2025-05-291.30431.30431.01%0.05%2.68%8.19%2.94%30.43%
    012373富国稳健恒盛12个月持有混合A2025-06-030.71910.71915.42%9.85%9.75%8.18%13.85%-28.09%
    016110南方振元债券发起C2025-06-031.12371.12370.48%0.65%1.19%8.18%0.52%12.37%
    001397建信精工制造指数增强2025-06-031.79271.79273.78%1.00%-1.23%8.18%0.80%79.27%
    013861泓德产业升级混合A2025-06-030.70470.7047-0.44%-8.31%-5.21%8.18%-3.00%-29.53%
    018595华商利欣回报债券A2025-06-031.07491.0749-0.07%0.83%0.88%8.18%2.02%7.49%
    019720信澳宁隽智选混合A2025-06-031.17031.17034.32%2.76%4.23%8.18%4.32%17.03%
    004486嘉实稳怡债券2025-06-030.97331.11490.72%6.22%5.59%8.18%6.99%10.63%
    019081山证资管中债1-3年国开债指数A2025-06-031.05261.08460.06%0.49%3.19%8.17%0.78%8.47%
    005979南方合顺多资产(FOF)A2025-05-291.47171.47171.97%2.55%4.20%8.17%2.79%47.17%
    009490泰康科技创新一年定开混合2025-05-300.91990.9199-0.26%-4.90%0.52%8.17%1.04%-8.01%
    006671广发消费升级股票2025-06-031.16221.16222.39%4.44%7.57%8.17%8.92%16.22%
    540009汇丰晋信消费红利股票2025-06-030.82091.81393.08%8.50%9.76%8.17%5.90%90.84%
    010972华夏永鑫六个月持有期混合C2025-06-031.00671.0067-1.30%-2.01%-1.63%8.17%-0.76%0.67%
    020601国寿安保景气优选混合发起式C2025-06-031.17911.1791-0.32%-7.41%-6.21%8.16%-6.79%17.91%
    860052光大阳光启明星创新驱动主题混合B2025-06-030.68500.8116-0.80%-0.06%1.86%8.16%3.38%-22.83%
    016659兴华安裕利率债C2025-06-031.10691.1549-0.37%0.84%3.59%8.16%0.30%15.84%
    970100兴证资管金麒麟兴享优选一年持有期混合A2025-06-030.75540.75542.25%-2.39%-0.44%8.16%-2.23%-24.46%
    001798泰康新回报灵活配置混合A2025-06-031.52721.52726.40%-0.86%3.90%8.16%7.50%52.72%
    002561东吴安鑫量化混合A2025-06-031.39391.62842.84%2.24%0.28%8.15%0.48%70.85%
    012120工银核心优势混合C2025-06-030.71760.71762.02%-0.07%0.08%8.15%-0.77%-28.24%
    519686交银上证180公司治理联接2025-06-031.75101.75102.88%3.73%1.80%8.15%0.63%75.10%
    018298南方浩稳优选9个月持有混合(FOF)C2025-05-291.09011.09010.90%1.39%1.79%8.14%1.23%9.01%
    005064广发中证全指家用电器ETF联接C2025-06-031.39871.39870.92%-2.01%0.17%8.14%-1.05%39.87%
    008592天弘沪深300指数增强发起A2025-06-031.22221.22222.50%0.07%-0.91%8.14%-0.94%22.22%
    970101兴证资管金麒麟兴享优选一年持有期混合B2025-06-030.72671.71432.25%-2.38%-0.44%8.14%-2.22%-26.87%
    015937中信保诚鼎利混合(LOF)C2025-06-031.05361.0536-4.09%-11.12%-9.06%8.14%-10.90%-10.82%
    014089永赢稳健增强债券C2025-06-031.03381.03381.08%0.50%4.00%8.14%2.41%3.38%
    021012招商招享纯债D2025-06-031.07951.0895-0.56%-1.01%2.07%8.14%-1.14%8.89%
    010667安信价值回报三年持有混合C2025-06-031.05931.15933.02%-3.33%1.26%8.14%3.49%-13.88%
    020977银华长荣混合C2025-06-031.02611.02613.40%3.01%4.67%8.14%0.98%14.07%
    011315永赢港股通优质成长一年混合2025-06-030.74070.74072.86%-1.16%4.50%8.13%3.52%-25.93%
    001614东方区域发展混合2025-06-031.14641.14641.53%-4.59%-13.20%8.13%-8.30%14.64%
    013647汇添富经典价值成长一年持有混合(FOF)2025-05-290.81140.81141.62%0.92%2.61%8.13%3.79%-18.86%
    002660兴业聚源混合A2025-06-031.33951.53951.32%-0.62%2.46%8.13%-0.06%55.69%
    006131华泰柏瑞沪深300ETF联接C2025-06-030.93251.76552.20%-0.91%-2.19%8.13%-1.86%23.07%
    017408长信颐和平衡养老三年持有混合(FOF)Y2025-05-290.90090.9009-0.04%-2.97%0.52%8.13%2.18%-1.11%
    012914方正富邦趋势领航混合C2025-06-030.81310.81311.51%1.71%2.25%8.12%1.33%-18.69%
    050023博时天颐债券A2025-06-031.57701.83000.22%2.26%6.18%8.12%6.81%92.53%
    013855嘉实品质发现混合A2025-06-030.92670.92672.76%2.70%10.68%8.12%9.13%-7.33%
    013725信澳鑫益债券C2025-06-031.07201.07201.28%0.44%3.57%8.12%3.50%7.20%
    070016嘉实多元债券B2025-06-031.29802.01000.31%0.46%0.53%8.12%0.00%140.19%
    017376南方养老2035三年持有混合(FOF)Y2025-05-291.51571.51571.64%1.07%1.06%8.12%0.89%0.54%
    009232鹏华安惠混合A2025-06-031.02971.07370.06%0.85%3.23%8.12%0.92%7.27%
    003510长盛可转债债券A2025-06-031.02331.45001.78%0.00%6.24%8.11%4.78%43.04%
    008420广发招泰A2025-06-031.27651.27650.22%1.33%1.62%8.11%0.14%27.65%
    020692博时中证全指通信设备指数发起式C2025-06-031.05481.05485.56%-5.38%-8.33%8.11%-9.23%5.48%
    011804景顺长城宁景6个月持有混合C2025-06-031.16161.16160.45%-1.20%-0.09%8.11%0.35%16.16%
    519051海富通一年定开债A2025-06-031.17512.25810.41%1.38%3.93%8.11%2.05%143.26%
    010970华夏安阳6个月持有期混合C2025-06-030.72690.72692.96%7.45%12.40%8.11%8.67%-27.31%
    010329博时荣华灵活配置混合C2025-06-030.67770.67771.48%6.31%5.31%8.10%5.77%-32.23%
    006682景顺长城中证500指数增强A2025-06-031.34651.34651.89%-2.20%-1.87%8.10%0.32%34.65%
    180010银华优质增长混合2025-06-031.30524.41271.46%0.76%3.17%8.10%2.72%531.63%
    007466华泰柏瑞中证红利低波ETF联接A2025-06-031.68621.94624.98%7.21%5.81%8.10%3.84%98.36%
    012930中庚价值先锋股票2025-06-030.96940.96943.01%-0.87%-1.93%8.10%2.34%-3.06%
    009208建信沪深300指数增强(LOF)C2025-06-031.18311.18312.10%-0.29%-0.81%8.10%-1.36%18.39%
    018469国富弹性市值混合C2025-06-031.14221.14222.19%1.38%-0.38%8.09%1.38%5.44%
    005885金鹰信息产业股票C2025-06-032.41943.3579-3.79%-15.15%-3.03%8.09%-1.21%214.10%
    519669银河领先债券A2025-06-031.26791.79190.43%1.10%2.92%8.09%1.96%98.81%
    002474中邮睿信增强债2025-06-031.25601.51801.29%0.72%3.97%8.09%2.53%55.88%
    001888中欧盛世成长混合(LOF)E2025-06-031.83363.0626-7.32%2.95%-0.11%8.09%4.76%78.37%
    013260太平睿享混合A2025-06-031.08941.08940.56%0.66%2.80%8.09%1.02%8.94%
    014545浦银兴耀优选一年持有混合A2025-06-030.62960.62960.11%-5.08%-4.46%8.09%-4.32%-37.04%
    020248惠升中债7-10年政金债指数A2025-06-031.08131.0913-0.19%1.01%3.55%8.09%0.75%9.18%
    017868民生加银均衡优选混合A2025-06-030.82500.82506.00%-6.05%-1.96%8.08%-3.35%-17.50%
    000793工银高端制造股票2025-06-031.49801.4980-1.51%-5.55%-3.17%8.08%-1.32%49.80%
    004344南方大数据100C2025-06-030.71980.71984.59%1.31%2.33%8.08%3.24%-20.03%
    006531华泰柏瑞量化驱动混合C2025-06-031.38111.38112.96%0.11%0.45%8.08%0.55%57.43%
    017702鹏扬均衡成长混合A2025-06-031.04661.04662.85%1.88%3.43%8.08%3.64%4.66%
    001531招商安益灵活配置混合A2025-06-031.49901.49901.72%1.28%0.86%8.07%0.64%49.90%
    000310安信永利信用债券A2025-06-031.50521.85520.29%0.78%2.88%8.07%1.63%107.46%
    004345南方深证成份ETF联接C2025-06-030.90140.90141.68%-5.07%-5.68%8.07%-3.08%6.69%
    070039嘉实中证500ETF联接C2025-06-031.28721.28721.32%-2.82%-3.67%8.07%-0.31%30.03%
    008525华泰柏瑞锦瑞债券C2025-06-031.11041.11040.85%0.12%2.06%8.07%2.29%11.04%
    011533工银聚丰混合C2025-06-031.18011.18011.90%5.86%5.22%8.07%5.24%18.01%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2025-05-290.95800.95801.14%-0.68%0.05%8.07%1.02%-4.20%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-06-030.86290.86292.01%-0.23%-0.40%8.07%-1.25%-13.71%
    018603永赢鑫欣混合C2025-06-031.13901.1390-0.33%-0.25%2.10%8.06%0.33%22.72%
    001883中欧新动力混合(LOF)E2025-06-032.83363.87561.48%-0.48%1.75%8.06%3.09%126.78%
    000634富国天盛灵活配置基金2025-06-031.05902.58404.75%9.40%9.29%8.06%13.50%210.22%
    010349诺安低碳经济股票C2025-06-031.76002.38001.50%-1.84%-0.71%8.06%0.86%44.50%
    015383长城久富混合(LOF)C2025-06-031.47461.47460.51%-6.01%1.34%8.05%2.22%-21.51%
    014510圆信永丰聚兴一年定开债发起2025-06-031.06751.15140.33%0.86%1.24%8.05%0.52%15.76%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-05-290.98680.98680.91%-0.70%0.22%8.05%0.61%-1.32%
    006293华泰MSCI中国A股联接C2025-06-031.27461.66861.92%-1.05%-2.41%8.04%-1.84%62.35%
    013078方正富邦策略轮动混合A2025-06-030.85690.85691.99%2.56%0.87%8.04%0.32%-14.31%
    014620财通资管稳兴增益六个月持有期混合C2025-06-031.04921.04920.46%1.54%3.26%8.04%1.15%4.92%
    010302达诚成长先锋混合C2025-06-030.89070.89070.93%2.40%6.26%8.04%6.68%-10.93%
    015614华宝价值发现混合C2025-06-031.46781.46783.40%-1.00%-5.51%8.04%-2.18%-3.11%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-05-301.08121.08120.87%-0.08%-1.27%8.03%0.46%8.12%
    009731中信保诚安鑫回报债券C2025-06-031.10141.10140.74%2.03%3.30%8.03%2.58%10.14%
    005562创金合信中证红利低波动指数C2025-06-032.10602.10605.11%7.32%5.79%8.03%3.75%110.60%
    020673招商中证红利低波动100指数发起式C2025-06-031.08721.08722.69%3.51%0.44%8.03%-0.73%8.72%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-05-290.92320.92321.89%0.87%3.00%8.03%2.88%3.79%
    017771华夏聚利债券C2025-06-031.79671.79671.46%0.78%3.37%8.03%3.22%0.32%
    009392汇添富优质成长混合C2025-06-030.78870.78870.88%0.32%5.27%8.03%7.13%-21.13%
    019430国联安价值甄选混合2025-06-031.07691.07692.81%0.46%-2.73%8.02%-0.61%7.69%
    013943华宝中证稀有金属指数增强发起C2025-06-030.56270.56271.90%-5.16%-6.98%8.02%1.77%-43.73%
    003015中金沪深300A2025-06-031.65651.65653.38%0.28%-0.37%8.02%-0.76%65.65%
    007833长盛稳怡添利债券A2025-06-031.16621.21870.83%-0.74%2.69%8.02%2.13%21.95%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-05-291.15881.15881.70%1.31%2.67%8.02%2.92%15.88%
    000877华泰柏瑞量化优选混合2025-06-031.48112.02502.85%0.21%-0.09%8.01%0.06%117.64%
    014795富国远见优选混合C2025-06-030.97820.97824.61%9.35%12.31%8.00%12.35%-2.18%
    009335工银稳健养老目标一年持有混合发起(FOF)A2025-05-291.07141.07140.76%1.35%3.04%8.00%3.14%7.13%
    021434融通通福债券(LOF)D2025-06-031.27721.48250.27%0.67%2.59%8.00%1.36%7.79%
    014840招商裕华混合2025-06-030.91520.91520.55%-2.73%3.19%8.00%4.40%-8.48%
    004335华宝新飞跃灵活配置混合2025-06-032.09822.09820.87%0.34%1.38%8.00%-0.15%109.80%
    008114天弘中证红利低波动100联接A2025-06-031.70421.70422.90%3.74%1.03%8.00%-0.48%70.42%
    016767中欧行业景气一年持有混合C2025-06-030.85900.85902.76%-0.16%6.92%8.00%8.12%-14.10%
    015206招商安裕灵活配置混合D2025-06-031.80581.80581.06%0.15%1.58%8.00%0.84%7.67%
    002657招商安裕灵活配置混合A2025-06-031.80601.80601.06%0.15%1.58%7.99%0.84%80.60%
    100038富国沪深300指数增强A2025-06-031.56702.15303.57%0.77%0.19%7.99%-0.25%122.56%
    017084鹏华安锦一年持有期混合C2025-06-031.01071.01072.03%2.89%3.46%7.99%5.52%1.07%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-06-030.82570.82572.01%-0.28%-0.49%7.99%-1.28%-17.43%
    010814华安添益一年持有混合C2025-06-030.99070.99070.30%0.15%1.71%7.99%0.62%-0.93%
    017293申万菱信红利量化选股股票C2025-06-031.07991.07994.25%6.50%3.92%7.99%3.46%7.99%
    012766广发大盘价值混合C2025-06-030.68410.68415.33%3.29%3.51%7.99%0.12%-31.59%
    015974工银恒嘉一年持有混合C2025-06-030.82200.82203.95%5.03%6.68%7.99%6.49%-17.80%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-05-291.02761.02761.66%-2.03%1.96%7.99%2.52%-1.14%
    010370大成卓享一年持有混合C2025-06-031.04131.04130.07%-0.47%-0.45%7.99%1.16%4.13%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-05-290.95620.95621.85%-0.82%2.86%7.98%2.89%-4.38%
    008251汇安宜创量化精选混合A2025-06-031.39451.39453.73%1.17%1.60%7.98%1.23%39.45%
    017589中泰天择稳健6个月持有混合(FOF)A2025-05-291.08211.0821-0.34%1.81%4.28%7.98%4.80%8.21%
    002903广发中证500ETF联接C2025-06-031.06121.06121.34%-2.91%-3.62%7.98%-0.42%6.12%
    002367国联安安稳混合2025-06-031.07751.07750.54%-6.60%-3.74%7.98%0.29%7.75%
    180015银华增强收益债券A2025-06-031.23201.96700.98%0.57%3.22%7.98%2.04%128.69%
    006049恒越研究精选混合A/B2025-06-031.50691.50692.95%-2.62%-7.14%7.98%2.34%50.69%
    000433安信鑫发优选混合A2025-06-032.13832.13832.46%0.86%3.45%7.97%2.69%113.83%
    009114鹏扬景泓回报灵活配置混合A2025-06-030.80040.94742.65%1.10%0.95%7.97%1.25%-8.56%
    001118华宝事件驱动混合A2025-06-030.74500.74500.13%-1.84%0.13%7.97%6.28%-25.50%
    018116泰康中证500指数增强发起A2025-06-031.04031.04032.88%-0.52%-1.14%7.97%-0.01%4.03%
    004965泓德致远混合A2025-06-031.78271.78271.53%0.08%1.53%7.97%2.46%78.27%
    150968银河研究精选混合A2025-06-031.49674.1936-3.12%-11.30%-9.90%7.96%-8.40%49.67%
    011932工银战略远见混合A2025-06-030.74300.74302.17%1.61%1.12%7.96%2.68%-25.70%
    016104申万菱信沪深300优选指数增强发起C2025-06-030.97500.97503.79%2.10%-0.28%7.96%-0.19%-2.50%
    007346易方达科技创新混合2025-06-032.33972.33970.21%-5.19%-0.33%7.96%-0.22%133.97%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-05-291.06611.06611.49%2.31%5.01%7.96%4.78%6.61%
    013552汇添富成长领先混合A2025-06-030.81420.81423.10%3.18%5.82%7.96%6.77%-18.58%
    003204财通收益增强债券C2025-06-031.36931.64630.66%-2.87%-0.01%7.95%1.32%71.90%
    018253平安利率债A2025-06-031.14001.1400-0.17%1.51%4.15%7.95%1.80%14.00%
    017879华安匠心甄选混合C2025-06-030.84470.84479.47%6.60%6.79%7.95%12.93%-15.53%
    310368申万菱信竞争优势混合A2025-06-031.74102.75703.46%1.88%0.01%7.95%1.21%258.47%
    019530南方中证国新央企科技引领ETF联接C2025-06-031.05801.05803.00%-2.33%-5.44%7.95%-4.81%5.80%
    011405银华稳健增长一年持有期混合2025-06-030.71720.71721.53%0.73%3.40%7.95%3.03%-28.28%
    007473华夏创业板价值ETF联接C2025-06-031.25921.25921.74%-8.86%-8.36%7.95%-5.07%25.92%
    001722工银银和利混合2025-06-031.71201.71202.76%2.82%4.77%7.94%3.26%71.20%
    202107南方广利回报债券C2025-06-031.60471.82170.38%-0.41%5.07%7.94%5.36%89.05%
    019689南方中国梦灵活配置混合C2025-06-032.20402.20405.20%4.44%5.77%7.94%5.65%8.04%
    017674东方红颐和平衡养老三年(FOF)Y2025-05-291.10081.10080.97%0.20%3.42%7.94%3.38%1.46%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-05-291.03441.03441.11%-2.57%-1.55%7.94%1.69%3.44%
    017814兴合安迎混合C2025-06-030.87330.87330.97%-4.87%-5.88%7.93%-2.62%-12.67%
    450009国富中小盘股票A2025-06-032.50693.52131.78%1.66%-0.28%7.93%3.45%353.05%
    007959方正富邦天恒混合A2025-06-031.48901.48903.38%3.83%2.69%7.93%2.34%48.90%
    021108国泰君安180天持有债券发起A2025-06-031.07891.0789-0.31%0.88%4.31%7.92%1.31%7.89%
    011021汇添富互联网核心资产六个月持有混合A2025-06-030.61170.6117-1.58%-10.24%-0.29%7.92%0.56%-38.83%
    016311中欧优质企业混合A2025-06-030.82840.8284-3.64%-12.45%-8.36%7.92%-4.68%-17.16%
    019095东方双债添利债券D2025-06-031.23471.23472.45%2.67%5.57%7.92%5.93%4.19%
    400027东方双债添利债券A2025-06-031.23451.76942.45%2.67%5.56%7.91%5.92%86.08%
    004191招商沪深300指数增强C2025-06-031.48581.48582.59%0.30%-0.52%7.91%-0.54%48.58%
    019765国寿安保优选国企股票发起式A2025-06-031.05911.0591-1.86%-5.13%-12.84%7.91%-6.60%5.91%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-05-291.19611.19611.10%-0.42%1.23%7.90%1.74%1.40%
    011459东方鑫享价值成长一年持有混合C2025-06-030.56410.56412.15%5.60%-2.42%7.90%5.28%-43.59%
    012264中银研究精选灵活配置混合C2025-06-030.60100.7230-1.31%-9.76%-8.24%7.90%-3.38%-40.76%
    000311景顺长城沪深300指数增强A2025-06-032.17202.51202.55%-0.46%-1.00%7.90%-0.87%155.42%
    015039长信金利趋势混合C2025-06-030.41460.60100.73%-3.20%-4.34%7.89%-1.58%-8.59%
    005263鑫元欣享灵活配置混合C2025-06-031.04421.47921.46%-0.46%0.12%7.89%2.77%47.54%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-05-291.00731.00731.68%-0.62%1.77%7.89%2.46%3.32%
    016690鹏华沪深300指数增强C2025-06-030.98410.98414.07%1.77%1.69%7.89%0.81%-1.59%
    017763银河领先债券C2025-06-031.26021.29320.41%1.03%2.80%7.89%1.86%12.09%
    012064圆信永丰兴诺一年持有期混合2025-06-030.92170.9217-2.08%-7.46%1.44%7.89%2.31%-7.83%
    012434银华多元回报一年持有期混合2025-06-030.71660.71662.44%-0.53%2.07%7.89%2.09%-28.34%
    009613上银中证500指数增强型A2025-06-031.00261.00262.59%-1.31%-1.27%7.89%0.19%0.26%
    012408广发恒昌一年持有混合A2025-06-031.10581.10580.99%2.10%4.00%7.88%3.59%10.58%
    166020中欧成长优选混合A2025-06-031.59192.27073.52%2.69%6.11%7.88%8.85%169.16%
    011718浦银均衡优选6个月持有混合C2025-06-030.73520.7352-0.01%-5.09%-3.96%7.88%-4.06%-26.48%
    013255兴全优选进取三个月持有(FOF)C2025-05-291.31581.31582.10%-1.06%1.04%7.88%2.40%-9.86%
    001891中欧成长优选混合E2025-06-031.65822.39733.53%2.69%6.11%7.88%8.86%129.51%
    003026安信新价值混合A2025-06-031.82711.87711.08%0.90%3.74%7.88%2.29%90.71%
    006302银华行业轮动混合2025-06-031.34261.85951.40%0.67%2.60%7.87%2.53%97.17%
    005395泓德臻远回报混合2025-06-031.21461.35461.23%-3.52%-1.22%7.87%-0.87%36.63%
    018596华商利欣回报债券C2025-06-031.06931.0693-0.09%0.76%0.73%7.87%1.91%6.93%
    012647中欧洞见一年持有混合2025-06-030.79930.7993-3.59%-12.41%-8.42%7.87%-4.78%-20.07%
    015990华安碳中和混合C2025-06-030.76370.7637-1.59%-10.44%-7.07%7.87%1.17%-23.63%
    013714方正富邦泰利12个月持有混合A2025-06-030.98190.98190.84%2.04%1.62%7.87%1.32%-1.81%
    004966泓德致远混合C2025-06-031.69531.69531.51%0.06%1.48%7.86%2.42%69.53%
    012181中银智能制造股票C2025-06-031.70101.7010-4.92%-6.02%-3.08%7.86%0.06%6.91%
    004279国寿安保稳荣混合A2025-06-031.11811.53850.69%-0.57%-0.74%7.86%-1.47%63.80%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2025-05-300.24630.246310.14%6.96%-2.54%7.86%-4.84%42.27%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2025-05-300.24630.246310.14%6.96%-2.54%7.86%-4.84%42.27%
    020186上银国企红利混合发起式A2025-06-031.08551.08554.32%7.95%5.00%7.86%1.33%8.55%
    019320易方达中证500质量成长ETF联接发起式A2025-06-031.15551.15552.62%1.65%2.84%7.86%3.60%15.55%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-06-030.85640.85642.00%-0.28%-0.49%7.86%-1.33%-14.36%
    005698华夏全球科技先锋混合(QDII)A(人民币)2025-05-301.76991.769910.18%6.99%-2.53%7.86%-4.82%76.99%
    018627富国兴享回报6个月持有期混合C2025-06-031.07391.07391.22%1.15%4.49%7.85%5.93%7.39%
    090009大成行业轮动混合A2025-06-032.55502.55506.24%-0.55%-0.70%7.85%0.16%155.50%
    015664易米开鑫价值优选混合C2025-06-031.10351.10351.93%3.37%6.65%7.85%7.03%10.35%
    010865泓德卓远混合C2025-06-030.52920.52920.36%-5.40%-2.38%7.85%-0.84%-47.08%
    012917平安优势领航1年持有混合A2025-06-030.67930.67933.32%-0.40%11.91%7.84%7.84%-32.07%
    011037富国长期成长混合A2025-06-030.74810.74812.33%1.08%0.29%7.84%2.26%-25.19%
    017142华宝远见回报混合A2025-06-030.82960.8296-4.35%-11.76%-9.93%7.84%-4.07%-17.04%
    001976海富通一年定开债C2025-06-031.17922.26220.39%1.32%3.80%7.84%1.95%36.43%
    002739泓德裕康债券C2025-06-031.26731.38730.95%1.67%2.67%7.84%2.47%41.23%
    015627圆信永丰弘阳股票A2025-06-030.85450.8545-1.85%-8.00%1.97%7.84%2.36%-14.55%
    015628圆信永丰弘阳股票C2025-06-030.85450.8545-1.85%-8.00%1.97%7.84%2.36%-14.55%
    012409广发恒昌一年持有混合C2025-06-031.10221.10220.97%2.07%3.94%7.84%3.54%10.22%
    004504鹏华永泽18个月定开债2025-06-031.25861.41800.78%1.52%3.56%7.84%2.76%44.48%
    007467华泰柏瑞中证红利低波ETF联接C2025-06-031.65531.91534.96%7.14%5.68%7.83%3.74%95.19%
    009334富国融享18个月定开混合A2025-06-031.13831.40834.42%3.13%2.06%7.83%4.85%33.12%
    016128景顺长城中证红利低波动100ETF发起联接A2025-06-031.30141.31412.77%3.87%0.97%7.83%-0.38%31.44%
    018329泉果思源三年持有期混合A2025-06-030.96520.96521.83%-3.59%1.47%7.83%2.93%-3.48%
    007250广发养老2050五年持有混合发起式(FOF)A2025-05-291.14151.14151.08%-2.55%-1.67%7.83%-0.52%14.15%
    013291富国沪深300指数增强C2025-06-031.55601.78603.60%0.78%0.13%7.83%-0.32%-15.82%
    375010摩根中国优势混合A2025-06-031.30706.08174.30%-3.36%-1.40%7.83%2.54%807.24%
    006052鹏扬核心价值灵活配置C2025-06-031.54191.54193.03%1.13%3.14%7.83%5.05%54.19%
    010633惠升和睿兴利债券C2025-06-031.03211.0321-0.14%0.48%1.74%7.82%0.50%3.21%
    010985国寿安保稳安混合C2025-06-031.02971.02970.02%0.39%0.78%7.82%-1.03%2.97%
    001511兴全新视野定开混合2025-06-031.72501.78503.05%-4.54%-1.77%7.81%0.52%81.32%
    017405兴业养老2035(FOF)Y2025-05-291.09871.09870.86%0.16%1.74%7.81%1.84%1.31%
    011421广发全球科技三个月定开混合(QDII)美元A2025-05-300.15200.15201.44%-5.28%-1.57%7.81%0.15%9.48%
    008593天弘沪深300指数增强发起C2025-06-031.20251.20252.47%-0.01%-1.06%7.81%-1.06%20.25%
    007610汇安嘉诚债券C2025-06-031.09211.14062.20%1.03%4.94%7.81%4.40%14.45%
    013742兴业聚源混合C2025-06-031.32551.46651.30%-0.69%2.32%7.81%-0.18%1.20%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-05-301.40991.40994.88%-0.44%-3.70%7.81%-1.27%40.99%
    013185广发恒阳一年持有混合C2025-06-031.01141.01141.22%0.61%1.99%7.80%2.94%1.14%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-05-290.95090.95091.35%-2.24%-0.70%7.80%0.74%-4.91%
    017764大成均衡增长混合A2025-06-030.99800.99806.49%-0.60%-0.97%7.80%-0.23%-0.20%
    009030工银高质量成长混合C2025-06-030.89710.89710.79%-1.85%6.03%7.80%5.89%-10.29%
    013775易方达趋势优选混合C2025-06-030.74240.74242.61%-3.75%3.04%7.80%1.16%-25.76%
    020768中信保诚国企红利量化选股股票A2025-06-031.07591.07592.62%4.80%0.80%7.79%-0.66%7.59%
    013510国寿安保养老2030三年持有混合(FOF)A2025-05-290.91430.91430.59%0.15%0.43%7.79%0.48%-8.57%
    001223鹏华文化传媒娱乐股票2025-06-031.17601.1760-0.09%-7.98%-13.02%7.79%-1.92%17.60%
    001827富国研究优选沪港深灵活配置混合A2025-06-032.20002.20003.87%3.77%10.33%7.79%9.62%120.00%
    004948鑫元鑫趋势灵活配置混合C2025-06-031.42241.42243.04%-3.87%-0.20%7.79%0.79%42.24%
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    018030泓德新能源产业混合发起式C2025-06-030.66470.66472.74%-2.48%-8.33%7.78%-1.57%-33.53%
    015451兴华安丰纯债A2025-06-031.07471.13220.17%6.30%6.56%7.78%6.20%13.61%
    003511长盛可转债债券C2025-06-031.01651.45101.75%-0.09%6.08%7.78%4.64%42.95%
    008115天弘中证红利低波动100联接C2025-06-031.68541.68542.89%3.68%0.93%7.78%-0.57%68.54%
    006290南方养老2035三年持有混合(FOF)A2025-05-291.50281.50281.62%0.99%0.91%7.78%0.76%50.28%
    006568国联安行业领先混合2025-06-031.91601.95302.23%1.97%1.97%7.77%6.77%95.56%
    013610中信保诚前瞻优势混合2025-06-030.80000.8000-0.63%-5.31%-4.29%7.77%-0.55%-20.00%
    017604华夏中证生物科技主题ETF发起式联接A2025-06-030.80000.80007.09%3.79%1.30%7.77%7.50%-20.00%
    096001大成标普500等权重指数(QDII)A人民币2025-05-302.52573.13543.80%-0.25%-5.08%7.77%0.43%247.09%
    005926建信福泽裕泰混合(FOF)C2025-05-301.15831.15831.84%-0.97%0.72%7.77%1.48%15.83%
    003986申万菱信中证500指数优选增强A2025-06-031.72671.81472.41%-0.05%0.98%7.76%1.91%85.99%
    009701长江添利混合C2025-06-031.21741.21741.53%0.52%0.43%7.76%-0.54%21.74%
    016968兴业中证500ETF发起式联接A2025-06-030.92450.92451.17%-2.87%-3.49%7.76%-0.34%-7.55%
    004934圆信永丰消费升级2025-06-031.21101.3510-1.78%-5.66%5.02%7.76%4.91%32.68%
    012442永赢稳健增长一年持有混合E2025-06-031.15831.15831.07%0.74%3.05%7.76%3.58%3.16%
    012943广发稳睿六个月持有混合A2025-06-031.19721.19720.45%1.17%2.50%7.76%0.79%19.72%
    001802易方达瑞财混合I2025-06-031.16701.57901.21%2.01%3.64%7.76%2.28%69.15%
    014789长城产业趋势混合C2025-06-030.74630.74631.80%-6.64%0.92%7.75%1.77%-25.38%
    004280国寿安保稳荣混合C2025-06-031.11071.52830.69%-0.59%-0.79%7.75%-1.52%62.46%
    010115易方达远见成长混合A2025-06-030.93410.93418.87%-1.36%-1.75%7.75%-2.87%-6.59%
    007192恒越研究精选混合C2025-06-031.48881.48882.93%-2.67%-7.24%7.75%2.25%29.87%
    005980南方合顺多资产(FOF)C2025-05-291.43461.43461.93%2.45%3.99%7.75%2.62%43.46%
    013319华安中证新能源汽车ETF发起式联接A2025-06-030.47820.4782-0.10%-11.40%-6.77%7.75%-0.10%-52.18%
    013404大成标普500等权重指数(QDII)A美元2025-05-300.35150.37173.79%-0.25%-5.08%7.75%0.43%18.59%
    012893安信优质企业三年持有混合C2025-06-030.81510.81513.19%-3.18%1.23%7.75%3.26%-18.49%
    006961南方中债7-10年国开行债券指数A2025-06-031.35951.4095-0.29%0.67%3.42%7.74%0.39%41.40%
    012314南方行业领先混合2025-06-030.59980.59985.56%8.60%9.81%7.74%10.54%-40.02%
    010064圆信永丰兴研A2025-06-031.13181.13180.12%-3.40%-1.33%7.74%0.77%13.18%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2025-05-290.94960.94961.11%-0.76%-0.09%7.74%0.89%-5.04%
    006905泰康产业升级混合C2025-06-031.62371.7917-1.02%-5.69%1.01%7.74%1.86%77.48%
    019389中欧时代共赢混合发起A32025-06-031.37361.3736-0.28%-9.39%-3.08%7.73%0.75%37.36%
    001149汇丰晋信恒生龙头指数C2025-06-031.82782.37781.90%0.30%-0.25%7.73%-1.72%69.46%
    015153东吴安鑫量化混合C2025-06-031.37511.49072.81%2.14%0.09%7.73%0.32%10.03%
    012010富国泰享回报6个月持有混合A2025-06-031.11041.11041.79%1.97%3.60%7.73%3.54%11.04%
    016129景顺长城中证红利低波动100ETF发起联接C2025-06-031.29791.31052.77%3.85%0.93%7.73%-0.41%31.08%
    019613财通先进制造智选混合发起C2025-06-031.07721.07723.15%-1.39%0.06%7.73%1.78%7.72%
    166007中欧互通精选混合A2025-06-031.70212.12393.01%-0.10%0.26%7.73%-0.66%121.01%
    013650华安乾煜债券发起式A2025-06-031.13431.13430.81%0.74%3.06%7.72%2.43%13.43%
    001799泰康新回报灵活配置混合C2025-06-031.49571.49576.36%-0.95%3.70%7.72%7.33%49.57%
    005472富国价值驱动灵活配置混合A2025-06-032.07482.07489.18%11.52%11.49%7.72%12.23%107.48%
    016873广发远见智选混合A2025-06-030.75280.7528-1.19%-8.87%2.65%7.71%4.24%-24.72%
    008421广发招泰C2025-06-031.25011.25010.18%1.22%1.42%7.71%-0.02%25.01%
    002455民生加银鑫喜混合2025-06-031.07281.55970.12%1.75%1.54%7.71%1.50%64.67%
    005237银华医疗健康量化优选A2025-06-031.19861.19865.95%7.41%3.98%7.71%9.53%19.86%
    519642银河智造混合A2025-06-032.20802.2080-0.72%-9.25%-7.30%7.71%-5.32%120.80%
    012985平安优势回报1年持有混合A2025-06-030.64990.64992.65%-0.69%11.21%7.71%7.01%-35.01%
    016935景顺长城中证500指数增强C2025-06-031.33351.33351.86%-2.26%-2.03%7.71%0.19%-6.77%
    015585国泰优势行业混合C2025-06-031.58951.5895-9.28%-14.76%-19.62%7.70%-13.90%-16.81%
    519694交银蓝筹混合2025-06-030.63471.61875.77%8.81%4.55%7.70%5.50%57.59%
    010056平安瑞兴1年持有混合A2025-06-031.35631.35630.48%0.67%2.69%7.70%1.58%35.63%
    000458英大领先回报A2025-06-031.13121.7912-0.42%-1.95%3.46%7.70%2.53%93.03%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-05-290.98720.98721.68%-0.21%2.95%7.70%2.70%-2.59%
    021109国泰君安180天持有债券发起C2025-06-031.07671.0767-0.32%0.83%4.21%7.70%1.23%7.67%
    005620中欧品质消费股票A2025-06-031.19171.44673.37%10.60%13.84%7.70%15.59%33.74%
    050123博时天颐债券C2025-06-031.49261.73560.17%2.16%5.97%7.70%6.64%80.93%
    015303鹏扬丰融价值先锋一年持有混合A2025-06-030.83100.83103.08%1.22%6.10%7.70%3.81%-16.90%
    011903南方领航优选混合A2025-06-030.68070.68071.13%-1.94%-3.80%7.69%-2.51%-31.93%
    018254平安利率债C2025-06-031.13591.1359-0.19%1.44%4.00%7.69%1.68%13.59%
    013786兴证全球积极配置混合(FOF-LOF)C2025-05-290.87260.87262.61%0.05%1.43%7.69%2.44%-12.74%
    012388国金ESG持续增长混合C2025-06-030.69070.69073.09%0.58%1.20%7.69%3.27%-30.93%
    003095中欧医疗健康混合A2025-06-031.71031.94837.42%8.10%3.59%7.68%9.03%88.17%
    011132鹏扬沪深300质量成长低波动A2025-06-031.04161.04162.90%4.05%2.65%7.68%1.29%4.16%
    016998创金合信产业臻选平衡混合C2025-06-030.83280.83283.44%9.25%11.86%7.68%12.13%-16.72%
    008091中信保诚红利精选混合A2025-06-031.59691.59692.50%2.39%2.38%7.67%-0.60%59.69%
    009960银华多元机遇混合2025-06-030.51800.51801.39%0.74%5.22%7.67%5.67%-48.20%
    016524招商均衡成长混合A2025-06-030.87630.87632.18%11.56%14.59%7.67%19.05%-12.37%
    003027安信新价值混合C2025-06-031.79381.84381.06%0.85%3.64%7.66%2.20%87.27%
    008234光大消费主题股票A2025-06-031.11681.11685.22%8.15%5.95%7.66%7.00%11.68%
    013524富国悦享回报12个月持有期混合A2025-06-031.10561.10560.89%2.51%4.34%7.66%3.04%10.56%
    015360摩根博睿均衡一年持有混合(FOF)C2025-05-290.95270.95271.18%-1.43%0.24%7.66%1.38%-4.73%
    900087中信证券信远一年持有混合C2025-06-030.45950.45954.48%4.93%5.37%7.66%3.75%-39.28%
    015069华宝安宜六个月持有债券A2025-06-031.10491.1049-0.13%-0.10%2.92%7.66%1.79%10.49%
    001790国泰智能汽车股票A2025-06-031.80971.8097-3.07%-10.41%1.38%7.66%4.79%80.97%
    011460鹏华创新成长混合A2025-06-030.55130.5513-3.42%-7.16%3.16%7.65%2.76%-44.87%
    006121华安双核驱动混合A2025-06-031.62771.62774.73%0.86%-6.27%7.65%-4.77%62.77%
    018506创金合信益久9个月持有期债券A2025-06-031.10021.10020.93%1.36%1.52%7.65%1.20%10.02%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-05-290.89070.8907-0.08%-3.08%0.30%7.65%1.99%-10.93%
    015389宝盈转型动力混合C2025-06-031.05401.05403.56%-5.15%-5.28%7.65%-5.87%21.12%
    000259农银区间收益混合2025-06-034.32314.32310.63%-3.00%-2.97%7.65%-0.71%332.31%
    006524前海开源MSCI中国A股指数A2025-06-031.28631.38632.05%-0.88%-2.55%7.65%-1.68%41.05%
    019853博时中证红利低波动100指数发起式A2025-06-031.12801.15672.88%3.71%1.00%7.65%-0.54%15.78%
    006962南方中债7-10年国开行债券指数C2025-06-031.35131.4013-0.30%0.64%3.37%7.65%0.35%40.58%
    011777易方达稳健增长混合A2025-06-030.90650.90651.92%1.60%3.74%7.65%2.73%-9.35%
    014144长信先进装备三个月持有混合A2025-06-030.68840.68842.44%-2.86%0.98%7.65%0.42%-31.16%
    017869民生加银均衡优选混合C2025-06-030.81810.81815.96%-6.15%-2.16%7.64%-3.51%-18.19%
    004569招商制造业混合C2025-06-031.97201.97201.08%-0.90%-2.42%7.64%0.05%89.62%
    000335安信永利信用债券C2025-06-031.46711.79210.25%0.68%2.67%7.64%1.47%98.19%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-05-291.03771.03771.37%0.56%1.61%7.63%2.05%8.57%
    007960方正富邦天恒混合C2025-06-031.50731.50733.35%3.75%2.54%7.63%2.20%50.73%
    014052银华港股通精选股票发起式C2025-06-030.89410.89413.95%2.11%10.81%7.63%9.29%-28.09%
    015679景顺长城沪深300指数增强C2025-06-032.15802.15802.47%-0.55%-1.10%7.63%-1.01%-3.92%
    013687平安成长龙头1年持有混合A2025-06-030.66440.66442.83%-1.16%11.09%7.63%6.56%-33.56%
    001110中欧瑾泉灵活配置混合A2025-06-031.78072.20153.38%7.93%6.89%7.63%5.17%124.81%
    012596汇添富中证800ETF联接A2025-06-030.89890.89891.97%-1.25%-1.95%7.63%-0.89%-10.11%
    008499鹏扬景科混合A2025-06-031.30981.30981.21%0.95%3.90%7.63%1.53%30.98%
    010931国联安鑫元1个月持有混合A2025-06-031.14781.14780.02%-0.17%1.67%7.62%-0.17%14.78%
    018266富国中债7-10年政策性金融债ETF发起式联接A2025-06-031.15771.1607-0.23%0.57%3.19%7.62%0.25%16.08%
    013201南方均衡优选一年持有期混合C2025-06-031.04061.04062.62%1.35%2.21%7.62%1.15%4.06%
    009781南方产业优势两年混合C2025-06-030.66950.66950.60%-2.28%0.07%7.62%0.87%-33.05%
    010174英大智享债券A2025-06-031.24891.24891.00%1.64%5.37%7.62%4.36%24.88%
    021037南方中债7-10年国开行债券指数I2025-06-031.35781.4078-0.29%0.66%3.41%7.62%0.38%8.83%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-05-291.08661.08661.63%2.52%4.72%7.62%4.55%10.46%
    010657海富通欣睿混合A2025-06-031.24801.24801.00%1.29%2.61%7.61%2.80%24.80%
    012202中加消费优选混合A2025-06-030.85970.85970.81%3.74%-0.17%7.61%3.21%-14.03%
    002649民生智造2025灵活配置混合2025-06-031.26141.26140.49%-6.53%-0.31%7.61%1.40%26.14%
    001111中欧瑾泉灵活配置混合C2025-06-031.40171.73343.38%7.93%6.88%7.61%5.17%77.01%
    002459华夏鼎利债券发起式A2025-06-031.32661.6236-0.17%-0.57%0.69%7.61%0.81%71.17%
    012052财通资管新聚益6个月持有混合发起式A2025-06-031.09921.09920.07%1.55%3.61%7.61%2.00%9.92%
    019596富国中债7-10年政策性金融债ETF发起式联接E2025-06-031.15731.1603-0.23%0.56%3.18%7.61%0.24%13.44%
    003579中金沪深300C2025-06-031.66041.66043.35%0.19%-0.56%7.60%-0.92%56.02%
    013119中信保诚中证500指数(LOF)C2025-06-031.56181.56181.36%-2.73%-3.81%7.60%-0.89%-13.15%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-06-031.15551.1585-0.24%0.57%3.18%7.60%0.24%15.86%
    010948中欧嘉选混合C2025-06-030.65310.65310.49%-1.15%1.33%7.59%5.30%-34.69%
    014793华泰柏瑞匠心臻选混合C2025-06-030.87430.87432.46%-0.42%-7.42%7.59%-5.33%-12.57%
    002690前海开源恒泽混合A2025-06-031.14501.29500.82%1.21%2.03%7.59%1.26%31.15%
    015537红塔红土新能源主题精选股票A2025-06-030.66630.66631.11%-8.50%-10.25%7.59%-2.63%-33.37%
    014080交银启汇混合C2025-06-030.83530.83533.46%5.76%10.05%7.59%8.38%-30.82%
    010127平安价值成长混合C2025-06-030.76880.76883.42%-0.32%11.37%7.58%7.37%-23.12%
    006123国联高股息混合A2025-06-031.08641.29942.98%3.16%0.68%7.58%-2.10%31.42%
    010541国寿安保稳和6个月持有期混合A2025-06-031.12811.1281-0.26%0.90%1.34%7.58%0.03%12.81%
    002860前海开源沪港深新机遇混合A2025-06-030.87270.97270.25%-4.41%1.12%7.58%1.34%-4.31%
    010922朱雀匠心一年持有2025-06-030.75780.75780.12%-2.21%3.87%7.58%6.96%-24.22%
    013594南方中债7-10年国开行债券指数E2025-06-031.35681.4068-0.30%0.63%3.34%7.58%0.33%25.25%
    013859宝盈品质甄选混合A2025-06-031.33431.33430.51%0.88%-1.13%7.58%-1.88%33.43%
    005974东方红配置精选混合A2025-06-031.57431.57430.90%0.93%2.95%7.58%2.73%57.43%
    002717红塔红土盛隆灵活配置A2025-06-031.23221.61221.68%-4.40%-2.93%7.58%-2.57%60.42%
    002271招商安弘灵活配置混合2025-06-030.96020.96020.65%-2.00%0.86%7.57%1.61%-3.98%
    213008宝盈资源优选混合2025-06-031.16982.38620.53%-1.69%-4.30%7.57%1.24%103.77%
    009614上银中证500指数增强型C2025-06-030.98800.98802.55%-1.39%-1.43%7.57%0.05%-1.20%
    007834长盛稳怡添利债券C2025-06-031.14631.19230.80%-0.84%2.49%7.56%1.97%19.30%
    014546浦银兴耀优选一年持有混合C2025-06-030.62030.62030.06%-5.20%-4.69%7.56%-4.51%-37.97%
    163813中银全球策略(QDII-FOF)A2025-05-300.92710.92717.95%4.98%-2.17%7.55%0.04%-7.29%
    519171浦银安盛医疗健康混合A2025-06-031.12801.37809.83%15.74%9.78%7.55%22.81%31.70%
    017590中泰天择稳健6个月持有混合(FOF)C2025-05-291.07261.0726-0.37%1.71%4.08%7.55%4.63%7.26%
    001405东方红策略精选混合A2025-06-031.53571.72570.83%0.95%2.74%7.55%2.18%80.33%
    002483富国泰利定开债发起式2025-06-031.38201.48200.29%0.51%1.62%7.55%1.17%50.12%
    019321易方达中证500质量成长ETF联接发起式C2025-06-031.14981.14982.60%1.58%2.69%7.55%3.46%14.98%
    012891安信鑫发优选混合C2025-06-032.10532.10532.42%0.76%3.25%7.55%2.52%-0.22%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-05-291.10471.10472.33%1.89%2.56%7.54%2.34%2.88%
    013261太平睿享混合C2025-06-031.06941.06940.52%0.53%2.54%7.54%0.80%6.94%
    003107光大安祺债券A2025-06-031.30051.35120.66%-0.19%0.90%7.54%1.43%35.41%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-05-290.98000.98000.98%-2.16%-1.60%7.54%-0.55%-1.99%
    018117泰康中证500指数增强发起C2025-06-031.03281.03282.84%-0.62%-1.34%7.54%-0.18%3.28%
    016969兴业中证500ETF发起式联接C2025-06-030.92050.92051.14%-2.93%-3.59%7.53%-0.43%-7.95%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-05-291.01901.01901.63%-2.14%1.75%7.53%2.33%1.90%
    009183东方红颐和平衡养老三年(FOF)A2025-05-291.09071.09070.93%0.10%3.22%7.53%3.22%9.07%
    005805华泰柏瑞医疗健康A2025-06-031.95071.95071.09%8.46%8.34%7.53%15.17%95.07%
    004265金鹰民丰回报定期开放混合2025-06-030.93431.4534-1.41%-5.83%-0.73%7.53%-0.72%47.18%
    009115鹏扬景泓回报灵活配置混合C2025-06-030.78720.93122.62%1.00%0.74%7.53%1.07%-10.29%
    006848博时中债5-10农发行A2025-06-031.14441.3399-0.17%0.88%3.26%7.53%0.18%38.15%
    017995华宝事件驱动混合C2025-06-030.74300.74300.13%-1.98%0.00%7.53%6.29%-32.82%
    012374富国稳健恒盛12个月持有混合C2025-06-030.70310.70315.35%9.69%9.41%7.52%13.57%-29.69%
    011828平安睿享成长混合A2025-06-030.66330.66333.27%-0.82%10.53%7.52%6.57%-33.67%
    013320华安中证新能源汽车ETF发起式联接C2025-06-030.47470.4747-0.13%-11.45%-6.87%7.52%-0.19%-52.53%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-05-291.02811.02811.08%-2.66%-1.74%7.52%1.52%2.81%
    019721信澳宁隽智选混合C2025-06-031.15991.15994.27%2.60%3.92%7.52%4.06%15.99%
    012597汇添富中证800ETF联接C2025-06-030.89540.89541.96%-1.28%-2.00%7.52%-0.94%-10.46%
    020842联博智选混合A2025-06-031.07301.07302.85%-0.09%1.03%7.51%0.29%7.30%
    001803易方达瑞财混合E2025-06-031.15901.55401.13%1.85%3.48%7.51%2.11%65.86%
    009892富国成长策略混合2025-06-030.97300.97303.01%0.47%4.23%7.51%2.24%-2.70%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-05-291.18511.18511.07%-0.51%1.04%7.51%1.58%18.51%
    000059国联安中证医药100A2025-06-030.99791.55795.68%5.61%1.50%7.51%7.37%53.16%
    001830融通跨界成长灵活配置混合2025-06-031.91901.9190-0.16%-1.24%0.63%7.51%3.01%91.90%
    019388中欧时代共赢混合发起A22025-06-031.36931.3693-0.30%-9.44%-3.18%7.51%0.65%36.93%
    015173申万菱信竞争优势混合C2025-06-031.71911.71913.42%1.77%-0.20%7.50%1.03%-33.04%
    017948国富中小盘股票C2025-06-032.48562.48561.74%1.57%-0.48%7.50%3.28%-4.42%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-05-290.99750.99751.65%-0.71%1.59%7.50%2.31%-0.25%
    006756国泰中证生物医药ETF联接A2025-06-030.99770.99777.95%5.12%2.93%7.50%7.60%-0.23%
    012175易方达稳健增利混合A2025-06-030.90310.90311.93%1.59%3.74%7.50%2.80%-9.69%
    007138鹏扬元合量化大盘C2025-06-031.08951.35153.91%1.11%-0.32%7.50%0.00%33.70%
    002460华夏鼎利债券发起式C2025-06-031.32181.6098-0.18%-0.59%0.64%7.50%0.75%69.50%
    008415国泰大制造两年持有期混合2025-06-030.96490.96491.69%-4.27%-0.06%7.50%4.48%-3.51%
    014799工银招瑞一年持有混合A2025-06-031.02611.0261-0.89%-1.84%0.22%7.49%0.02%2.61%
    019854博时中证红利低波动100指数发起式C2025-06-031.12691.15432.88%3.68%0.93%7.49%-0.60%15.53%
    007815嘉实新兴科技100ETF联接A2025-06-031.06941.06942.61%-5.35%0.59%7.49%-2.77%6.93%
    160612鹏华丰收债券B2025-06-031.09101.90400.55%0.28%1.87%7.49%1.11%129.04%
    018065华夏标普500ETF发起式联接(QDII)C2025-05-301.40131.40134.86%-0.50%-3.83%7.49%-1.39%40.13%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-05-301.07541.07540.83%-0.18%-1.46%7.49%0.30%7.54%
    690009民生加银红利回报混合2025-06-032.58502.88306.51%8.70%5.47%7.48%5.81%221.76%
    002586金鹰添利信用债债券A2025-06-031.12321.40921.45%0.75%5.04%7.48%4.31%42.37%
    002691前海开源恒泽混合C2025-06-031.13081.28080.81%1.18%1.98%7.48%1.21%29.71%
    008401大成标普500等权重指数(QDII)C人民币2025-05-302.51982.66263.77%-0.34%-5.19%7.48%0.33%15.92%
    400029东方双债添利债券C2025-06-031.21891.71312.40%2.57%5.35%7.48%5.74%78.50%
    090015大成内需增长混合A2025-06-033.88303.88304.72%6.94%1.81%7.47%3.02%288.30%
    015545大成标普500等权重指数(QDII)C美元2025-05-300.35070.37063.76%-0.34%-5.20%7.47%0.34%12.44%
    005939工银新能源汽车混合A2025-06-032.43422.43420.38%-8.76%-4.75%7.47%-1.38%143.42%
    019219中信保诚先进制造混合A2025-06-031.11161.11161.44%-7.49%-7.34%7.46%-4.88%11.16%
    010557汇添富数字生活六个月持有混合2025-06-030.63530.63530.05%-6.81%-0.72%7.46%-0.49%-36.47%
    010234华泰柏瑞量化增强混合C2025-06-031.31101.40302.58%-0.53%-0.68%7.46%-0.30%-7.09%
    010932国联安鑫元1个月持有混合C2025-06-031.14101.14100.00%-0.21%1.60%7.46%-0.24%14.10%
    952013国泰君安君得益三个月持有混合(FOF)A2025-05-301.17131.45931.49%-1.01%1.07%7.46%1.87%-16.36%
    018508创金合信益久9个月持有期债券E2025-06-031.09801.09800.87%1.24%1.33%7.46%1.00%9.80%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-05-290.91100.91101.84%0.74%2.73%7.45%2.65%-8.90%
    960018大成内需增长混合H2025-06-033.87803.87804.73%6.92%1.81%7.45%3.00%77.40%
    000772景顺长城中国回报混合A2025-06-031.29801.73500.39%-4.98%-2.77%7.45%3.26%62.61%
    017605华夏中证生物科技主题ETF发起式联接C2025-06-030.79470.79477.06%3.72%1.15%7.45%7.35%-20.53%
    013856嘉实品质发现混合C2025-06-030.90880.90882.71%2.55%10.34%7.45%8.85%-9.12%
    010057平安瑞兴1年持有混合C2025-06-031.32901.32900.46%0.61%2.59%7.45%1.50%32.90%
    012297东兴宸瑞量化混合A2025-06-030.91930.91932.45%-2.45%1.34%7.45%0.96%-8.07%
    008252汇安宜创量化精选混合C2025-06-031.35691.35693.68%1.03%1.34%7.44%1.01%35.69%
    012944广发稳睿六个月持有混合C2025-06-031.18391.18390.42%1.09%2.35%7.44%0.66%18.39%
    013715方正富邦泰利12个月持有混合C2025-06-030.96880.96880.80%1.94%1.41%7.44%1.15%-3.12%
    012451国寿安保安恒金融债债券2025-06-031.09851.1675-0.66%0.22%2.93%7.44%-0.14%17.49%
    014305华泰柏瑞中证500指数增强A2025-06-031.02661.02662.14%-1.04%-0.10%7.44%1.67%2.66%
    007794申万菱信中证500指数优选增强C2025-06-031.53851.53852.39%-0.12%0.83%7.44%1.78%53.85%
    017837博时中债7-10政金债指数A2025-06-031.12681.1674-0.26%0.54%3.23%7.44%0.29%16.76%
    519770交银优择回报灵活配置混合A2025-06-031.49331.56830.17%-0.53%6.66%7.43%4.87%60.19%
    006849博时中债5-10农发行C2025-06-031.14251.3336-0.19%0.84%3.21%7.43%0.13%37.35%
    006525前海开源MSCI中国A股指数C2025-06-031.26941.36942.03%-0.92%-2.65%7.43%-1.76%39.21%
    012926民生加银中证500指数增强A2025-06-030.74330.74332.48%-0.68%0.38%7.43%1.63%-25.67%
    018946招商安益灵活配置混合C2025-06-031.50321.50321.66%1.14%0.56%7.43%0.39%3.63%
    290002泰信先行策略混合2025-06-030.54112.24814.14%2.19%6.29%7.43%9.49%145.19%
    013553汇添富成长领先混合C2025-06-030.80020.80023.07%3.07%5.57%7.42%6.55%-19.98%
    040009华安稳定收益债券A2025-06-031.15852.0308-0.16%-0.40%3.14%7.42%2.54%154.34%
    015256鹏华畅享债券A2025-06-031.09151.0915-0.06%0.66%2.04%7.42%1.40%9.15%
    008107华商医药医疗行业股票2025-06-031.01781.01786.24%8.94%8.39%7.42%16.45%1.78%
    011181长盛成长龙头混合A2025-06-030.55320.55322.29%1.06%0.97%7.42%-1.06%-44.68%
    000526国泰浓益灵活配置混合A2025-06-031.37601.78302.08%2.46%2.15%7.42%0.51%87.54%
    005945工银可转债优选债券A2025-06-031.19791.19790.14%4.75%4.67%7.42%4.22%19.78%
    008571金信民达纯债A2025-06-031.11521.26840.63%1.15%3.94%7.41%2.24%28.19%
    009137嘉实瑞和两年持有期混合2025-06-030.90110.90111.66%-1.54%1.50%7.41%3.38%-9.89%
    001287安信优势增长混合A2025-06-032.57802.97382.55%3.19%2.32%7.41%4.65%203.11%
    019309中航恒宇港股通价值优选混合发起A2025-06-030.99270.99272.32%-3.63%-0.21%7.41%0.50%-0.73%
    001879长城创业板指数增强A2025-06-031.49301.49302.38%-7.79%-10.37%7.41%-5.20%49.30%
    001563华富健康文娱灵活配置混合A2025-06-031.07881.238822.87%28.89%14.30%7.41%27.47%23.34%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-05-290.94410.94411.41%0.36%0.51%7.41%0.67%-5.59%
    020591汇添富中债7-10年国开债E2025-06-031.25251.2585-0.25%0.65%3.02%7.41%0.18%10.75%
    070031嘉实全球房地产(QDII)2025-05-301.09301.5430-0.09%-5.75%-8.51%7.40%-3.35%60.87%
    019600鹏华智投800混合A2025-06-031.10391.10393.25%0.95%1.03%7.40%0.65%10.39%
    018330泉果思源三年持有期混合C2025-06-030.95750.95751.80%-3.68%1.27%7.40%2.76%-4.25%
    006894兴业养老2035(FOF)A2025-05-291.08831.08830.83%0.07%1.56%7.40%1.67%8.83%
    011423广发全球科技三个月定开混合(QDII)美元C2025-05-300.14940.14941.40%-5.37%-1.78%7.40%-0.05%7.61%
    004641万家量化睿选混合A2025-06-031.18931.18932.30%2.64%1.04%7.40%1.95%18.92%
    010658海富通欣睿混合C2025-06-031.23731.23730.98%1.24%2.50%7.40%2.71%23.73%
    008055汇添富中债7-10年国开债C2025-06-031.24731.2533-0.25%0.65%3.02%7.39%0.19%25.37%
    011022汇添富互联网核心资产六个月持有混合C2025-06-030.59860.5986-1.61%-10.35%-0.53%7.39%0.35%-40.14%
    009151国寿策略优选3个月持有混合(FOF)2025-05-301.09771.09770.13%0.20%0.17%7.39%0.35%9.77%
    010552浙商智选领航三年持有混合A2025-06-030.87560.87564.11%1.21%2.48%7.38%1.25%-12.44%
    019766国寿安保优选国企股票发起式C2025-06-031.05111.0511-1.90%-5.25%-13.05%7.38%-6.80%5.11%
    017087嘉实ESG可持续投资混合C2025-06-030.97840.97842.53%2.47%9.87%7.37%8.55%-2.16%
    011422广发全球科技三个月定开混合(QDII)人民币C2025-05-301.07331.07331.40%-5.36%-1.77%7.37%-0.08%7.33%
    008054汇添富中债7-10年国开债A2025-06-031.25351.2595-0.25%0.68%3.07%7.37%0.23%25.99%
    005112银华中证全指医药卫生2025-06-031.34031.34039.42%10.10%9.00%7.37%12.33%34.03%
    019225大成行业轮动混合C2025-06-032.53502.53506.20%-0.67%-0.94%7.37%-0.04%0.80%
    006973太平睿盈混合A2025-06-031.05491.30490.36%-1.33%0.50%7.37%0.16%31.28%
    010600光大安瑞一年持有A2025-06-031.16141.16140.89%-0.68%0.22%7.37%1.21%16.14%
    011006工银圆丰三年持有期混合2025-06-030.61510.61510.82%-0.37%-1.38%7.37%0.03%-38.49%
    009808易方达创新成长混合2025-06-030.77020.77021.21%1.69%4.99%7.36%8.45%-22.98%
    002291诺安安鑫灵活配置混合2025-06-032.60892.60892.63%3.47%5.30%7.36%8.80%160.89%
    007230兴全沪深300指数(LOF)C2025-06-032.32482.32482.41%0.11%-2.60%7.36%-2.59%26.89%
    009190景顺长城核心优选一年持有混合2025-06-031.10771.10772.50%1.65%13.05%7.36%10.53%10.77%
    010513淳厚益加债券A2025-06-031.18991.18990.85%1.05%5.21%7.35%4.27%18.99%
    016995华泰紫金安恒平衡配置混合发起A2025-06-031.08941.08941.03%0.54%3.19%7.35%1.11%8.94%
    002658招商安裕灵活配置混合C2025-06-031.71051.71051.01%0.00%1.28%7.35%0.59%71.05%
    021147财通华臻量化选股混合A2025-06-031.04881.04883.23%2.47%1.81%7.35%1.71%4.87%
    017870光大消费主题股票C2025-06-031.10731.10735.21%8.08%5.76%7.35%6.85%-30.64%
    001721工银新增益混合2025-06-031.34401.34400.30%0.83%2.28%7.35%0.98%34.40%
    006291南方养老2035三年持有混合(FOF)C2025-05-291.46381.46381.59%0.89%0.71%7.35%0.60%46.38%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-05-301.24771.24770.79%2.77%4.11%7.35%3.69%6.38%
    017929前海开源沪港深新机遇混合C2025-06-030.86640.86640.22%-4.52%0.92%7.35%1.17%-4.11%
    017759银河研究精选混合C2025-06-031.47581.4758-3.17%-11.43%-10.17%7.35%-8.62%-27.75%
    016728华安乾煜债券发起式C2025-06-031.12381.12380.78%0.65%2.88%7.35%2.28%10.90%
    015070华宝安宜六个月持有债券C2025-06-031.09491.0949-0.16%-0.17%2.78%7.34%1.66%9.49%
    017279广发稳健养老(FOF)Y2025-05-291.23681.23681.04%0.59%2.24%7.34%2.32%6.68%
    017949景顺长城创业板50ETF联接A2025-06-030.81810.81813.23%-8.41%-11.09%7.33%-7.32%-18.18%
    007884易方达恒盛3个月定开混合2025-06-031.19431.38230.83%1.55%3.23%7.33%1.68%41.75%
    006136广发估值优势混合A2025-06-032.00292.00293.01%3.37%8.15%7.33%10.30%100.27%
    013525富国悦享回报12个月持有期混合C2025-06-031.09371.09370.86%2.43%4.17%7.33%2.90%9.37%
    012298东兴宸瑞量化混合C2025-06-030.91540.91542.43%-2.48%1.28%7.33%0.92%-8.46%
    002059国泰浓益灵活配置混合C2025-06-032.52003.37001.98%2.40%2.11%7.33%0.44%179.62%
    004333金鹰元盛债券(LOF)E2025-06-031.37911.58010.39%-0.22%3.57%7.32%1.29%50.99%
    310328申万菱信新动力混合A2025-06-030.49833.69165.17%3.38%1.12%7.32%1.99%473.55%
    007859平安5-10年期政策性金融债A2025-06-031.16551.2782-0.70%0.17%3.82%7.32%-0.10%28.90%
    015235国寿安保稳泽两年持有混合A2025-06-031.12011.12010.62%-0.20%-0.34%7.32%-0.91%12.01%
    010065圆信永丰兴研C2025-06-031.10871.10870.09%-3.48%-1.51%7.32%0.61%10.87%
    011412易方达远见成长混合C2025-06-030.91830.91838.82%-1.47%-1.94%7.32%-3.04%-8.17%
    010855汇添富沪深300基本面增强指数C2025-06-030.59710.59712.40%0.00%-1.61%7.31%-0.70%-40.29%
    012011富国泰享回报6个月持有混合C2025-06-031.09301.09301.76%1.87%3.41%7.31%3.38%9.30%
    007303京管泰富优势混合A2025-06-031.03611.04611.32%-0.38%-1.11%7.31%0.47%4.61%
    016406格林泓旭利率债2025-06-031.08731.12530.08%3.14%3.67%7.31%3.29%12.82%
    011933工银战略远见混合C2025-06-030.72490.72492.11%1.46%0.82%7.31%2.42%-27.51%
    011778易方达稳健增长混合C2025-06-030.89530.89531.90%1.53%3.59%7.31%2.60%-10.47%
    017935国泰君安远见价值混合发起A2025-06-031.18031.18034.49%1.69%3.77%7.31%1.65%18.03%
    005552国富新趋势混合A2025-06-031.17761.23640.99%0.95%3.63%7.31%2.62%23.81%
    000122汇添富实业债债券A2025-06-031.47581.74981.09%0.61%3.63%7.31%2.52%88.51%
    001245工银生态环境股票A2025-06-031.73301.7330-1.25%-7.18%-1.31%7.31%-1.42%73.30%
    017838博时中债7-10政金债指数C2025-06-031.12491.1647-0.26%0.51%3.17%7.31%0.24%16.49%
    000697汇添富移动互联股票A2025-06-031.42501.4250-3.52%-12.74%-8.30%7.30%-5.75%42.50%
    013862泓德产业升级混合C2025-06-030.68620.6862-0.51%-8.51%-5.59%7.30%-3.34%-31.38%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-05-291.07131.07131.60%2.44%4.57%7.30%4.42%7.13%
    519692交银成长混合A2025-06-034.40115.51015.80%8.87%4.42%7.30%5.40%490.58%
    002547民生加银养老服务混合2025-06-031.57621.57623.56%-3.83%-3.42%7.30%-2.22%57.62%
    001662创金合信沪港深精选混合2025-06-031.04401.04400.97%-3.15%-7.45%7.30%-3.60%4.40%
    860053光大阳光启明星创新驱动主题混合C2025-06-030.66170.7922-0.87%-0.26%1.44%7.30%3.02%-25.19%
    011536惠升惠益混合A2025-06-030.92230.92231.77%-0.40%1.01%7.29%-0.27%-7.77%
    012145中欧稳宁9个月持有债券A2025-06-031.11511.11510.54%0.80%3.64%7.29%1.75%11.51%
    005436圆信永丰兴瑞定开债2025-06-031.10541.31490.43%1.07%1.54%7.29%0.48%35.89%
    005238银华医疗健康量化优选C2025-06-031.16661.16665.92%7.30%3.78%7.28%9.36%16.66%
    009596泰康创新成长混合A2025-06-030.89710.8971-0.79%-6.27%-0.01%7.28%0.90%-10.29%
    017011广发安润一年持有期混合A2025-06-031.08441.08440.90%1.98%2.89%7.28%3.14%8.44%
    014846博时恒乐债券A2025-06-031.14541.14540.79%1.93%1.82%7.28%1.04%14.54%
    015906兴业沪深300ETF发起联接A2025-06-031.01431.01432.08%-0.82%-2.41%7.28%-1.95%1.43%
    018507创金合信益久9个月持有期债券C2025-06-031.09261.09260.89%1.27%1.35%7.28%1.04%9.26%
    013934长江红利回报混合发起式A2025-06-030.98800.98804.29%3.16%-0.37%7.27%-0.06%-1.20%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-05-291.02941.02941.34%0.48%1.44%7.27%1.90%2.94%
    002587金鹰添利信用债债券C2025-06-031.11351.39251.43%0.71%4.95%7.27%4.23%40.51%
    007816嘉实新兴科技100ETF联接C2025-06-031.05751.05752.60%-5.39%0.49%7.27%-2.85%5.74%
    006072民生加银创新成长混合A2025-06-030.76410.76413.42%5.64%7.08%7.27%12.29%-23.59%
    519670银河行业混合A2025-06-030.78203.5950-3.22%-11.84%-10.42%7.27%-8.54%341.26%
    970102兴证资管金麒麟兴享优选一年持有期混合C2025-06-030.73480.73482.17%-2.59%-0.84%7.27%-2.56%-26.52%
    002778新疆前海联合新思路混合A2025-06-031.55941.55941.48%1.39%1.22%7.26%0.53%55.94%
    011133鹏扬沪深300质量成长低波动C2025-06-031.02501.02502.87%3.93%2.45%7.26%1.11%2.50%
    009362招商丰盈积极配置混合A2025-06-030.58940.58941.25%1.12%-0.12%7.26%-0.02%-41.06%
    008713国泰中证全指家用电器ETF联接A2025-06-031.34021.34020.88%-2.16%-0.22%7.26%-1.23%34.02%
    019960富国远见价值混合A2025-06-031.07241.07242.48%2.52%4.05%7.25%3.40%7.24%
    015986中海新兴成长六个月持有期混合2025-06-030.72640.7264-1.86%-12.39%-1.42%7.25%-4.77%-27.36%
    005840富国产业驱动混合A2025-06-032.35102.35103.25%4.47%6.48%7.25%7.85%135.10%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-05-291.04461.04461.67%1.80%3.07%7.25%2.48%6.56%
    519771交银优择回报灵活配置混合C2025-06-031.49181.56680.15%-0.59%6.63%7.25%4.76%60.08%
    020187上银国企红利混合发起式C2025-06-031.07761.07764.28%7.79%4.69%7.25%1.08%7.76%
    001884中欧互通精选混合E2025-06-031.70992.13513.02%-0.09%0.26%7.24%-0.66%87.35%
    008092中信保诚红利精选混合C2025-06-031.56261.56262.46%2.28%2.18%7.24%-0.77%56.26%
    004708红塔红土盛商一年定开债A2025-05-300.95411.17410.41%-0.48%-0.20%7.24%-0.75%17.14%
    018570华宝安元债券A2025-06-031.09241.09240.19%-0.15%2.62%7.23%2.18%9.24%
    009794太平智选一年定开股票2025-06-030.80340.9034-0.88%-2.18%-5.48%7.23%-1.78%-12.81%
    008500鹏扬景科混合C2025-06-031.28371.28371.17%0.85%3.70%7.23%1.37%28.37%
    002779新疆前海联合新思路混合C2025-06-031.67572.17571.48%1.39%1.21%7.23%0.52%133.65%
    004233中欧盛世成长混合(LOF)C2025-06-031.72371.7237-7.39%2.75%-0.51%7.23%4.41%43.50%
    015305银华鑫峰混合A2025-06-030.95980.95983.02%0.06%-3.34%7.23%-1.48%-4.02%
    003108光大安祺债券C2025-06-031.26891.31890.63%-0.27%0.75%7.22%1.30%32.12%
    011665汇添富数字经济引领发展三年持有混合A2025-06-030.71850.71850.01%-6.79%-0.79%7.22%-0.43%-28.15%
    021111信澳中债0-3年政策性金融债指数C2025-06-031.02411.0723-0.02%0.33%0.86%7.22%-0.17%7.23%
    010336中欧悦享生活混合A2025-06-030.48700.48701.37%-1.93%4.44%7.22%5.78%-51.30%
    018175富国龙头优势混合C2025-06-031.20121.201212.47%8.63%12.04%7.22%18.22%-2.36%
    018491格林聚合增强债券A2025-06-031.08121.0812-0.52%-1.68%2.34%7.22%1.90%8.11%
    019086工银价值精选混合C2025-06-031.05311.0531-1.02%-2.27%-3.95%7.22%-1.96%5.31%
    011323国泰智能汽车股票C2025-06-031.77761.7776-3.13%-10.54%1.17%7.21%4.63%-29.99%
    021446华泰紫金丰睿债券发起D2025-06-031.06281.06280.33%-0.22%1.37%7.21%0.47%2.89%
    004236中欧新动力混合(LOF)C2025-06-032.67253.21351.41%-0.69%1.35%7.21%2.75%82.65%
    002718红塔红土盛隆灵活配置C2025-06-031.21271.58271.65%-4.47%-3.08%7.20%-2.70%56.84%
    015691富国长期成长混合C2025-06-030.73060.73062.27%0.93%0.00%7.20%2.00%-12.80%
    008572金信民达纯债C2025-06-031.26941.26940.62%1.11%3.84%7.20%2.16%26.94%
    013967广发恒享一年持有期混合A2025-06-031.04361.07681.15%1.18%3.15%7.20%3.14%7.84%
    012231华安沣信债券A2025-06-031.08391.08390.73%0.86%3.11%7.20%2.39%8.39%
    010175英大智享债券C2025-06-031.22691.22690.96%1.54%5.15%7.20%4.19%22.68%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-05-290.97390.97391.64%-0.33%2.71%7.20%2.51%-2.61%
    007492上银政策性金融债债券A2025-06-031.07491.2497-0.21%0.75%2.35%7.20%0.36%26.58%
    519195万家品质生活混合A2025-06-032.52652.9445-0.37%-9.79%-17.38%7.20%-11.44%248.91%
    002036安信优势增长混合C2025-06-032.53402.92482.53%3.14%2.22%7.20%4.56%184.18%
    020899天弘中证全指通信设备指数发起A2025-06-031.07921.07925.29%-5.96%-9.20%7.19%-9.91%7.92%
    017143华宝远见回报混合C2025-06-030.81840.8184-4.41%-11.91%-10.21%7.19%-4.33%-18.16%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-05-290.98470.98471.45%-0.10%1.14%7.18%1.52%-1.53%
    010224海富通中证A100指数(LOF)C2025-06-031.24881.24881.64%-1.28%-1.23%7.18%-1.26%-18.00%
    006757国泰中证生物医药ETF联接C2025-06-030.97590.97597.92%5.04%2.77%7.18%7.47%-2.41%
    012377长盛安睿一年持有混合A2025-06-031.08341.08341.74%1.76%4.15%7.18%2.48%8.34%
    012176易方达稳健增利混合C2025-06-030.89260.89261.89%1.50%3.59%7.18%2.67%-10.74%
    013079方正富邦策略轮动混合C2025-06-030.83290.83291.91%2.36%0.47%7.18%-0.01%-16.71%
    016874广发远见智选混合C2025-06-030.74340.7434-1.24%-8.99%2.40%7.18%4.03%-25.66%
    008112中泰中证500指数增强A2025-06-031.26481.26481.21%-2.17%-3.19%7.18%0.06%26.48%
    009619博时女性消费主题混合A2025-06-030.73620.79416.40%13.00%9.91%7.18%10.56%-22.68%
    005609富国军工主题混合A2025-06-031.36191.36193.91%4.35%-1.77%7.18%-0.13%36.19%
    003039广发集富纯债A2025-06-031.04201.45800.10%1.46%3.32%7.18%1.36%54.14%
    015709摩根中国优势混合C2025-06-031.28441.28444.24%-3.52%-1.71%7.18%2.27%-11.02%
    006551中庚价值领航混合2025-06-032.51062.51064.40%10.36%9.58%7.18%13.57%151.06%
    005635博时量化多策略股票A2025-06-031.29191.49101.88%1.17%-0.42%7.18%2.95%50.76%
    016989广发富信优选六个月持有混合(FOF)A2025-05-300.92610.92611.12%0.66%1.05%7.18%1.41%-7.39%
    014573东方红锦弘甄选两年持有混合2025-06-030.96690.96690.86%-3.06%-0.79%7.17%-0.53%-3.31%
    015538红塔红土新能源主题精选股票C2025-06-030.65920.65921.07%-8.60%-10.42%7.17%-2.80%-34.08%
    519947长信利保债券A2025-06-031.17811.17810.55%0.32%0.15%7.17%-0.28%17.81%
    018754兴业均衡优选混合A2025-06-031.07811.07811.90%-2.24%2.58%7.17%3.20%7.81%
    012008易方达稳健回报混合A2025-06-030.88680.88681.94%1.58%3.66%7.17%2.63%-11.32%
    017608汇添富远景成长一年持有混合A2025-06-031.11881.11881.27%0.26%5.66%7.16%7.03%11.88%
    002095博时新收益A2025-06-031.08601.8276-4.75%3.27%0.03%7.16%5.30%101.82%
    010553浙商智选领航三年持有混合C2025-06-030.86790.86794.09%1.15%2.38%7.16%1.15%-13.21%
    017703鹏扬均衡成长混合C2025-06-031.02991.02992.77%1.67%3.00%7.16%3.28%2.99%
    009054圆信永丰沣泰混合2025-06-031.29941.29940.70%-4.78%-2.51%7.16%0.51%29.94%
    007860平安5-10年期政策性金融债C2025-06-031.25791.2679-0.71%0.14%3.77%7.16%-0.15%26.88%
    020769中信保诚国企红利量化选股股票C2025-06-031.06811.06812.57%4.65%0.50%7.15%-0.90%6.81%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-05-290.97380.97382.21%1.49%1.87%7.15%3.57%-0.26%
    010515富国天兴回报混合A2025-06-031.15211.15210.95%1.29%4.29%7.15%2.30%15.21%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-05-291.00831.00831.67%-0.10%2.69%7.15%2.95%0.83%
    008796国联恒安纯债A2025-06-031.08631.1593-0.38%0.89%4.51%7.15%1.42%16.59%
    018493西部利得汇鑫6个月持有期混合A2025-06-031.07741.0774-0.50%-0.40%2.39%7.15%2.82%7.74%
    018585汇添富养老2035三年持有混合(FOF)2025-05-291.09871.09872.44%2.40%3.69%7.15%4.78%9.87%
    018618中信保诚远见成长混合A2025-06-030.94590.9459-0.27%-3.64%-1.66%7.15%2.17%-5.41%
    017765大成均衡增长混合C2025-06-030.98490.98496.43%-0.76%-1.27%7.15%-0.49%-1.51%
    005449华夏行业龙头混合2025-06-031.15921.15923.03%2.13%1.26%7.14%1.79%15.92%
    016867华泰紫金沪深300指数增强发起A2025-06-031.02431.02432.79%-0.30%-1.01%7.14%-1.78%2.43%
    013954广发积极优势混合(FOF-LOF)C2025-05-300.90170.90171.13%-0.64%-1.28%7.14%-0.38%-9.83%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-05-290.98580.98581.48%1.09%1.10%7.14%1.88%0.79%
    010746富安达长三角区域主题混合A2025-06-030.88270.8827-1.15%-3.19%14.35%7.14%23.32%-11.73%
    017363华夏稳健养老一年持有混合(FOF)Y2025-05-291.22671.22670.47%0.66%2.15%7.14%2.51%6.17%
    020168广发信远回报混合A2025-06-031.10341.10343.35%8.24%9.83%7.13%9.71%10.34%
    014020诺德量化先锋一年持有混合A2025-06-030.69010.69011.22%-2.71%-1.84%7.13%4.74%-30.99%
    013183浦银安盛医疗健康混合C2025-06-031.11111.11119.79%15.63%9.57%7.12%22.61%-39.92%
    018381安信红利精选混合A2025-06-031.22591.23693.79%3.65%4.22%7.12%2.12%23.73%
    530018建信深证100指数增强2025-06-032.02982.02981.82%-4.11%-4.03%7.12%-2.54%102.98%
    008176长信利保债券C2025-06-031.17751.17750.55%0.29%0.11%7.12%-0.32%19.39%
    009011华夏睿阳一年持有混合2025-06-030.93100.93103.65%6.29%3.79%7.12%4.01%-6.90%
    001344易方达医药ETF联接A2025-06-030.92360.92365.77%4.63%-0.53%7.12%4.30%-7.64%
    009606长信稳健精选混合A2025-06-031.12111.12110.96%-0.38%-1.68%7.12%-2.08%12.11%
    014203鹏扬产业趋势一年持有混合A2025-06-030.69680.69680.48%-0.29%4.31%7.12%4.88%-30.32%
    010275嘉实优质精选混合A2025-06-030.54940.54942.61%0.24%-4.37%7.12%-0.36%-45.06%
    020433金信核心竞争力混合C2025-06-030.96340.96344.69%0.81%-1.73%7.12%1.88%10.15%
    008086华夏中证5G通信主题ETF联接A2025-06-031.02401.02402.03%-10.70%-7.07%7.11%-10.45%2.40%
    010771天弘国证消费100指数增强发起A2025-06-030.70210.70210.41%-3.95%-2.72%7.11%-2.31%-29.79%
    090004大成精选增值混合A2025-06-031.71184.13282.91%3.91%4.61%7.11%0.08%1188.11%
    021595国联安新精选混合C2025-06-031.23031.25431.14%-0.15%-1.70%7.11%0.49%6.73%
    009005创金合信鑫祺混合A2025-06-031.25551.44780.67%0.32%-1.17%7.11%-0.14%47.50%
    010449广发恒悦债券A2025-06-031.09301.10501.18%0.84%1.50%7.10%1.38%10.60%
    006298广发稳健养老(FOF)A2025-05-291.23071.27911.02%0.53%2.13%7.10%2.23%28.88%
    010940大成安享得利六月持有混合A2025-06-031.11311.11310.37%3.14%6.08%7.10%3.81%11.31%
    012053财通资管新聚益6个月持有混合发起式C2025-06-031.08471.08470.04%1.46%3.40%7.10%1.82%8.47%
    012927民生加银中证500指数增强C2025-06-030.73480.73482.45%-0.76%0.22%7.10%1.49%-26.52%
    005553国富新趋势混合C2025-06-031.16401.22050.96%0.89%3.53%7.09%2.53%22.18%
    014145长信先进装备三个月持有混合C2025-06-030.67640.67642.39%-3.00%0.73%7.09%0.21%-32.36%
    010542国寿安保稳和6个月持有期混合C2025-06-031.10531.1053-0.30%0.78%1.12%7.09%-0.16%10.53%
    006928长城创业板指数增强C2025-06-031.45671.45672.35%-7.86%-10.51%7.09%-5.32%67.57%
    010728中泰兴诚价值一年持有混合A2025-06-031.27151.27150.06%2.46%2.06%7.08%3.53%27.15%
    470068汇添富深证300ETF联接A2025-06-031.41091.41091.59%-4.96%-5.65%7.08%-3.50%41.09%
    017760银河智造混合C2025-06-032.17802.1780-0.73%-9.36%-7.56%7.08%-5.51%-21.37%
    006569国联安中证医药100C2025-06-031.00141.00145.64%5.51%1.29%7.08%7.19%31.45%
    410008华富中证A100ETF联接A2025-06-031.18781.85781.63%-1.21%-0.67%7.08%-1.13%83.05%
    018019南方核心科技一年持有混合A2025-06-030.90970.9097-0.12%-3.59%4.56%7.07%0.30%-9.03%
    018139中金先进制造混合A2025-06-030.81320.8132-9.08%-14.34%-8.25%7.07%-3.26%-18.68%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-05-291.03891.03890.65%0.63%1.07%7.07%1.76%3.69%
    040002华安中国A股增强指数2025-06-030.72703.98261.85%-0.71%-1.73%7.07%-1.50%399.10%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-05-291.09361.38162.30%1.78%2.33%7.07%2.15%36.63%
    162201宏利成长混合2025-06-031.85034.2468-1.10%-3.02%0.07%7.07%-6.65%1323.01%
    002564新沃通盈灵活配置混合2025-06-031.25801.60803.80%-2.40%-3.08%7.06%-2.86%69.74%
    004757国寿安保稳吉混合C2025-06-031.21731.45440.33%0.83%1.12%7.06%-0.21%51.42%
    015257鹏华畅享债券C2025-06-031.08241.0824-0.10%0.59%1.89%7.06%1.28%8.24%
    014157国泰君安创新医药混合发起A2025-06-030.87330.87335.29%5.53%6.41%7.06%8.61%-12.67%
    002096博时新收益C2025-06-031.08121.8163-4.76%3.25%-0.02%7.06%5.26%99.10%
    016783平安养老目标日期2050三年持有发起式(FOF)2025-05-291.07841.07841.72%1.44%5.66%7.06%5.93%7.84%
    015907兴业沪深300ETF发起联接C2025-06-031.00871.00872.06%-0.87%-2.51%7.06%-2.04%0.87%
    016312中欧优质企业混合C2025-06-030.81020.8102-3.72%-12.63%-8.73%7.06%-5.01%-18.98%
    960016交银成长混合H2025-06-034.49014.66915.81%8.89%4.45%7.05%5.43%25.96%
    014800工银招瑞一年持有混合C2025-06-031.01241.0124-0.93%-1.94%0.02%7.05%-0.15%1.24%
    000965汇丰晋信新动力混合A2025-06-031.63031.63030.92%-3.14%0.23%7.05%1.77%63.03%
    014647融通先进制造混合A2025-06-030.78490.88690.99%-3.76%-1.17%7.05%2.36%-13.69%
    011904南方领航优选混合C2025-06-030.66650.66651.06%-2.09%-4.09%7.05%-2.76%-33.35%
    000121华夏永福混合A2025-06-032.41502.4150-0.94%-1.55%-1.07%7.05%-0.70%141.50%
    011002同泰大健康主题混合A2025-06-030.47560.47561.32%3.44%7.94%7.04%15.92%-52.44%
    004079万家鑫丰纯债A2025-06-031.08501.3454-0.04%0.86%3.57%7.04%0.70%39.58%
    167601国金300指数增强A2025-06-030.97570.97572.12%3.12%1.56%7.04%1.94%65.39%
    005940工银新能源汽车混合C2025-06-032.34992.34990.35%-8.85%-4.94%7.04%-1.54%134.99%
    952313国泰君安君得益三个月持有混合(FOF)C2025-05-301.15091.15091.45%-1.11%0.88%7.04%1.71%-17.49%
    016525招商均衡成长混合C2025-06-030.86210.86212.13%11.40%14.26%7.04%18.75%-13.79%
    001203东方红稳健精选混合A2025-06-031.74621.92820.91%0.95%2.85%7.04%2.15%96.44%
    005975东方红配置精选混合C2025-06-031.51961.51960.85%0.80%2.69%7.04%2.51%51.96%
    021139上银政策性金融债债券C2025-06-031.07291.1769-0.21%0.73%2.30%7.04%0.32%7.76%
    852200海通策略优选混合A2025-06-031.07261.07262.15%-1.23%-0.65%7.04%-0.36%6.36%
    200002长城久泰沪深300指数A2025-06-031.73024.59024.58%1.86%2.20%7.03%1.26%347.63%
    019387中欧时代共赢混合发起A12025-06-031.36061.3606-0.33%-9.52%-3.39%7.03%0.47%36.06%
    017950景顺长城创业板50ETF联接C2025-06-030.81290.81293.20%-8.47%-11.22%7.03%-7.44%-18.70%
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-05-291.10981.10980.92%0.55%3.02%7.03%2.78%11.64%
    000935浙商汇金转型成长2025-06-030.86801.0180-1.48%-5.45%-8.25%7.03%-3.66%-6.95%
    017619鑫元添鑫回报6个月持有期混合A2025-06-031.06941.06940.92%1.61%2.76%7.03%1.78%6.94%
    240010华宝行业精选混合2025-06-031.28121.2812-5.11%-13.45%-11.41%7.03%-5.91%28.12%
    006124国联高股息混合C2025-06-031.08161.24362.93%3.03%0.44%7.02%-2.30%25.02%
    004225国寿安保稳诚混合A2025-06-031.08791.4340-0.35%-0.75%0.83%7.02%0.20%50.53%
    011743华夏兴源稳健一年持有混合A2025-06-031.04231.04231.37%-0.66%4.73%7.02%2.86%4.23%
    014306华泰柏瑞中证500指数增强C2025-06-031.01401.01402.09%-1.14%-0.29%7.02%1.50%1.40%
    007883易方达医药ETF联接C2025-06-030.91810.91815.76%4.60%-0.58%7.02%4.26%-11.78%
    001406东方红策略精选混合C2025-06-031.41581.58580.78%0.82%2.48%7.01%1.96%64.56%
    004858长信量化多策略股票C2025-06-031.04531.52532.61%-1.81%0.32%7.01%-0.48%27.70%
    019085工银价值精选混合A2025-06-031.05171.0517-0.97%-2.13%-3.66%7.01%-1.72%5.17%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-05-291.06701.06701.01%1.17%3.65%7.01%3.14%6.22%
    005829建信MSCI联接A2025-06-031.46421.46421.84%-1.02%-2.58%7.01%-1.85%46.41%
    008150嘉实远见企业精选两年持有期混合2025-06-030.60160.60162.71%2.80%-3.23%7.01%0.48%-39.84%
    012346易方达港股通成长混合A2025-06-030.69020.69025.76%-0.19%10.52%7.01%11.97%-30.98%
    017839银华清洁能源产业混合A2025-06-030.86280.8628-0.91%-9.32%-6.00%7.01%-0.55%-13.72%
    310308申万菱信盛利精选混合A2025-06-030.52103.25501.20%0.81%0.27%7.00%2.82%415.75%
    005946工银可转债优选债券C2025-06-031.16381.16380.10%4.65%4.46%7.00%4.05%16.37%
    011453华泰柏瑞医疗健康C2025-06-031.91481.91481.06%8.35%8.12%7.00%14.98%-36.73%
    017383广发均衡养老三年持有混合(FOF)Y2025-05-291.19601.19601.83%0.36%1.35%7.00%2.33%-0.15%
    000601华宝创新优选混合2025-06-031.91302.2530-0.16%0.58%0.63%6.99%6.69%131.95%
    010941大成安享得利六月持有混合C2025-06-031.10841.10840.35%3.11%6.02%6.99%3.76%10.84%
    019200华富健康文娱灵活配置混合C2025-06-031.07171.071722.83%28.75%14.08%6.99%27.27%11.48%
    040010华安稳定收益债券B2025-06-031.15001.9513-0.21%-0.51%2.93%6.99%2.36%137.50%
    020900天弘中证全指通信设备指数发起C2025-06-031.07691.07695.27%-6.01%-9.28%6.98%-9.98%7.69%
    012918平安优势领航1年持有混合C2025-06-030.65900.65903.24%-0.60%11.45%6.98%7.47%-34.10%
    002636广发集裕债券A2025-06-031.27301.41001.19%-0.39%2.00%6.97%2.83%41.44%
    004278东方红智逸沪港深定开混合2025-05-301.38651.38650.54%-1.65%1.25%6.97%0.57%38.65%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2025-05-301.23661.23660.77%2.69%3.93%6.97%3.54%23.66%
    006895兴业养老2035(FOF)C2025-05-291.06651.06650.79%-0.03%1.35%6.97%1.50%6.65%
    020843联博智选混合C2025-06-031.06671.06672.79%-0.22%0.77%6.97%0.08%6.67%
    014164富国融享18个月定开混合C2025-06-031.10671.10674.35%2.91%1.65%6.97%4.49%-33.79%
    001606农银工业4.0混合2025-06-033.35773.3577-3.17%-8.48%-7.05%6.96%-5.10%235.77%
    003432中信保诚至瑞混合A2025-06-031.57021.65620.61%3.92%3.80%6.96%3.28%67.71%
    003376广发中债7-10年国开债指数A2025-06-031.33851.4573-0.26%0.53%3.02%6.96%0.12%47.45%
    860038光大阳光智造混合B2025-06-030.58581.67501.51%-2.55%-1.89%6.96%4.83%-41.18%
    860018光大阳光智造混合A2025-06-031.22401.22401.52%-2.55%-1.88%6.96%4.84%-41.18%
    011481广发瑞锦一年定期开放混合2025-06-030.58620.5862-1.48%-9.73%-4.36%6.95%-4.62%-41.38%
    010747宝盈祥和9个月定开混合A2025-06-031.08481.08481.26%1.26%3.66%6.95%2.43%8.48%
    015217鹏扬成长领航混合A2025-06-030.89870.8987-1.53%-3.21%-1.67%6.95%1.54%-10.13%
    016605财通资管臻享成长混合A2025-06-030.88830.8883-0.65%-10.90%-10.44%6.95%-3.08%-11.17%
    013504华安双核驱动混合C2025-06-031.58921.58924.67%0.71%-6.55%6.94%-5.01%-32.09%
    008714国泰中证全指家用电器ETF联接C2025-06-031.31971.31970.85%-2.24%-0.36%6.94%-1.36%31.97%
    021609广发中债7-10年国开债指数D2025-06-031.33821.3382-0.27%0.53%3.00%6.94%0.10%6.94%
    013548招商享利增强债券A2025-06-031.04551.04551.00%0.49%2.05%6.93%1.01%4.55%
    012146中欧稳宁9个月持有债券C2025-06-031.09971.09970.51%0.72%3.47%6.93%1.61%9.97%
    010514淳厚益加债券C2025-06-031.16921.16920.81%0.96%5.00%6.93%4.10%16.92%
    017360华夏养老2035(FOF)Y2025-05-291.19551.19551.98%0.99%1.81%6.93%1.88%-0.03%
    004756国寿安保稳吉混合A2025-06-031.22201.46080.34%0.86%1.18%6.93%-0.16%52.20%
    014847博时恒乐债券C2025-06-031.13421.13420.78%1.90%1.77%6.93%0.99%13.42%
    004881中银沪深300指数增强A2025-06-031.09631.25182.77%0.76%0.73%6.93%-0.47%26.16%
    012332上银鑫尚稳健回报6个月持有期混合A2025-06-030.91230.91231.32%3.68%3.56%6.93%-0.64%-8.77%
    010601光大安瑞一年持有C2025-06-031.14081.14080.85%-0.78%0.03%6.93%1.04%14.08%
    011841嘉实兴锐优选一年持有混合A2025-06-030.70090.70092.11%1.20%9.76%6.93%11.31%-29.91%
    007652华夏稳健养老一年持有混合(FOF)A2025-05-291.22011.22010.44%0.61%2.04%6.92%2.41%22.01%
    006980国寿安保泰恒纯债债券2025-06-031.17391.27040.29%1.57%3.39%6.92%1.73%29.17%
    021148财通华臻量化选股混合C2025-06-031.04431.04433.19%2.37%1.60%6.92%1.54%4.42%
    004226国寿安保稳诚混合C2025-06-031.08141.4247-0.35%-0.77%0.78%6.92%0.17%49.31%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-05-291.24851.24851.20%0.55%0.58%6.92%1.49%1.70%
    013726惠升惠诚稳健一年持有混合A2025-06-030.97890.97890.12%-2.09%0.00%6.91%-1.37%-2.11%
    013138上银中债5-10年国开行债券指数A2025-06-031.12771.2107-0.39%0.69%2.31%6.91%0.21%22.09%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-05-290.91460.91462.61%-0.57%0.56%6.91%1.18%0.35%
    018571华宝安元债券C2025-06-031.08661.08660.17%-0.22%2.47%6.91%2.06%8.66%
    080015长盛中小盘精选混合2025-06-030.83600.83602.70%0.97%3.21%6.91%4.50%-16.40%
    016709泉果旭源三年持有期混合A2025-06-030.74940.74941.45%-9.54%-6.45%6.90%-0.19%-25.06%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-05-291.01891.01892.09%1.81%1.86%6.90%4.05%-1.27%
    020297民生加银瑞怡3个月定开债券2025-06-031.08701.1070-0.25%0.85%2.90%6.90%0.65%10.73%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-05-291.03621.03621.65%1.72%2.90%6.89%2.33%3.62%
    009288惠升和裕纯债债券C2025-06-031.11551.16450.04%0.90%3.05%6.89%0.36%16.93%
    290003泰信双息双利债券2025-06-031.08931.77380.26%0.26%4.41%6.89%3.18%105.24%
    007304京管泰富优势混合C2025-06-031.02971.03971.29%-0.47%-1.30%6.89%0.30%3.97%
    013383恒生前海高端制造混合A2025-06-030.63820.6382-0.03%-4.89%-2.98%6.88%1.11%-36.18%
    013657同泰同欣混合A2025-06-030.94470.94470.37%0.78%3.59%6.88%1.30%-5.53%
    018492格林聚合增强债券C2025-06-031.07851.0785-0.55%-1.78%2.12%6.88%1.75%7.84%
    009913中信保诚成长动力混合A2025-06-030.98071.1353-3.65%-11.84%-11.14%6.88%-13.07%13.28%
    000123汇添富实业债债券C2025-06-031.39881.67281.05%0.52%3.42%6.88%2.35%79.19%
    008889银华中证5G通信主题ETF联接A2025-06-030.79740.79741.93%-10.83%-7.14%6.88%-10.46%-20.26%
    014929民生加银创新成长混合C2025-06-030.75400.75403.39%5.54%6.87%6.87%12.10%-61.06%
    017936国泰君安远见价值混合发起C2025-06-031.16961.16964.45%1.59%3.57%6.87%1.48%16.96%
    017475广发集轩债券A2025-06-031.07481.07480.44%1.01%1.62%6.87%1.77%7.48%
    163827中银产业债债券A2025-06-031.18061.54560.79%0.21%1.93%6.87%1.68%64.94%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2025-05-290.97870.97871.46%1.02%0.97%6.87%1.77%-2.13%
    011506建信高端装备股票A2025-06-031.07521.0752-2.42%-11.27%-6.07%6.87%-2.85%7.52%
    010963信澳周期动力混合A2025-06-031.37411.37415.09%5.75%14.17%6.87%12.21%37.41%
    016832东方红锦惠甄选18个月持有混合A2025-06-031.06761.06760.66%0.78%3.79%6.87%1.85%6.76%
    019255大成内需增长混合C2025-06-033.84503.84504.68%6.78%1.53%6.86%2.75%-3.12%
    017012广发安润一年持有期混合C2025-06-031.07581.07580.86%1.88%2.68%6.86%2.97%7.58%
    151001银河稳健混合2025-06-031.87325.4953-2.70%-9.16%-8.13%6.86%-6.90%1402.76%
    005473富国价值驱动灵活配置混合C2025-06-031.95821.95829.10%11.30%11.05%6.86%11.85%95.82%
    011062广发中债7-10年国开债指数E2025-06-031.33251.4400-0.27%0.51%2.96%6.86%0.08%29.17%
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    012378长盛安睿一年持有混合C2025-06-031.07111.07111.71%1.67%3.99%6.85%2.34%7.11%
    012986平安优势回报1年持有混合C2025-06-030.63050.63052.57%-0.90%10.77%6.85%6.65%-36.95%
    004902富国丰利增强债券A2025-06-031.28131.33930.87%-0.01%1.52%6.85%1.41%34.37%
    015304鹏扬丰融价值先锋一年持有混合C2025-06-030.81000.81003.00%1.01%5.69%6.85%3.46%-19.00%
    007669太平睿盈混合C2025-06-031.02271.27270.32%-1.45%0.25%6.84%-0.05%25.38%
    004246德邦锐乾债券A2025-06-031.06341.37240.16%1.59%4.48%6.84%2.24%43.89%
    000176嘉实沪深300指数研究增强A2025-06-031.47351.47352.83%0.57%0.44%6.84%0.22%47.35%
    009345中银顺兴回报一年持有混合A2025-06-030.88150.88152.40%3.45%6.19%6.84%6.41%-11.85%
    005310广发电子信息传媒股票A2025-06-031.97561.9756-3.65%-13.92%-11.60%6.84%-9.77%97.56%
    013773国泰睿元一年定期开放债券发起式2025-06-031.04691.14550.20%3.56%4.43%6.83%3.53%15.18%
    005621中欧品质消费股票C2025-06-031.13181.37083.29%10.39%13.40%6.83%15.20%26.36%
    015199汇添富移动互联股票D2025-06-031.40701.4070-3.50%-12.83%-8.46%6.83%-5.82%-22.78%
    004222金信民旺债券A2025-06-031.23691.23690.72%1.79%5.30%6.83%3.29%23.69%
    970194兴证资管金麒麟3个月(FOF)A2025-05-290.88991.51441.96%-1.90%0.18%6.83%1.09%-11.00%
    015002工银生态环境股票C2025-06-031.70601.7060-1.27%-7.28%-1.56%6.83%-1.61%-24.95%
    019220中信保诚先进制造混合C2025-06-031.10031.10031.37%-7.64%-7.62%6.83%-5.12%10.03%
    003096中欧医疗健康混合C2025-06-031.63911.87117.34%7.88%3.17%6.82%8.66%80.15%
    018118华宝ESG责任投资混合A2025-06-030.91750.91752.67%-3.06%-1.42%6.82%1.05%-8.25%
    010451广发恒悦债券E2025-06-031.08671.09871.16%0.82%1.46%6.82%1.34%9.97%
    009215易方达瑞川混合A2025-06-031.32791.37291.93%2.98%2.98%6.82%0.08%37.99%
    004709红塔红土盛商一年定开债C2025-05-300.93221.14220.38%-0.59%-0.40%6.82%-0.91%13.60%
    003218前海开源祥和债券A2025-06-031.60361.6736-0.21%1.53%5.11%6.81%1.96%68.34%
    019792富安达长三角区域主题混合C2025-06-030.87940.8794-1.18%-3.28%14.18%6.81%23.17%-4.17%
    400032东方主题精选混合2025-06-030.89370.89372.18%-3.39%-12.07%6.81%-7.76%-10.63%
    003126长信易进混合A2025-06-031.28451.28450.92%-0.47%-1.70%6.81%-1.98%28.45%
    017820鹏华丰利债券(LOF)C2025-06-031.07491.10240.61%0.84%2.85%6.81%2.05%10.30%
    015306银华鑫峰混合C2025-06-030.94800.94802.99%-0.03%-3.53%6.80%-1.63%-5.20%
    013935长江红利回报混合发起式C2025-06-030.97360.97364.25%3.06%-0.59%6.80%-0.23%-2.64%
    019124博道红利智航股票A2025-06-031.11451.16453.15%4.82%3.23%6.80%1.11%16.67%
    003127长信易进混合C2025-06-031.27241.27240.92%-0.48%-1.70%6.80%-1.99%27.24%
    008087华夏中证5G通信主题ETF联接C2025-06-031.00741.00742.00%-10.76%-7.20%6.80%-10.56%0.74%
    011461鹏华创新成长混合C2025-06-030.53280.5328-3.50%-7.34%2.74%6.79%2.40%-46.72%
    010014华夏鼎清债券A2025-06-031.08001.08002.15%1.27%4.75%6.79%2.82%8.00%
    002768华安安进灵活配置混合发起式A2025-06-031.05331.35934.82%1.30%-5.56%6.79%-4.11%34.77%
    011666汇添富数字经济引领发展三年持有混合C2025-06-030.70750.7075-0.03%-6.87%-0.98%6.79%-0.59%-29.25%
    015162景顺长城鑫景一年持有混合A2025-06-030.89480.89480.45%-5.03%-0.47%6.79%-1.17%-10.51%
    015236国寿安保稳泽两年持有混合C2025-06-031.10581.10580.57%-0.32%-0.58%6.79%-1.12%10.58%
    013769博时稳益9个月持有混合A2025-06-031.12351.12350.43%1.89%1.94%6.79%0.93%12.35%
    010450广发恒悦债券C2025-06-031.07821.09001.14%0.77%1.35%6.78%1.26%9.09%
    007262东方红聚利债券A2025-06-031.38521.38521.22%1.00%3.61%6.78%2.55%38.51%
    000058国联安安泰灵活配置混合2025-06-031.52241.92770.16%0.03%0.98%6.78%-0.18%94.73%
    012683东方红安盈甄选一年持有混合A2025-06-031.09901.09900.89%0.52%2.29%6.78%1.17%9.90%
    010772天弘国证消费100指数增强发起C2025-06-030.69280.69280.39%-4.03%-2.86%6.78%-2.44%-30.72%
    007091东兴兴福一年定开债券A2025-05-301.37021.37020.56%2.28%4.88%6.78%2.21%37.02%
    011267长盛鑫盛稳健一年持有A2025-06-031.06481.06481.70%1.75%4.01%6.78%2.33%6.48%
    019601鹏华智投800混合C2025-06-031.09511.09513.20%0.80%0.74%6.78%0.40%9.51%
    004080万家鑫丰纯债C2025-06-031.08261.3299-0.06%0.79%3.46%6.78%0.61%37.55%
    005078富国宝利增强债券A2025-06-031.32421.36420.88%-0.30%1.04%6.77%0.39%36.70%
    016996华泰紫金安恒平衡配置混合发起C2025-06-031.07051.07050.95%0.34%2.74%6.77%0.78%7.05%
    012232华安沣信债券C2025-06-031.07581.07580.70%0.76%2.92%6.77%2.22%7.58%
    009387嘉实稳福混合A2025-06-031.20871.2087-0.17%1.67%5.01%6.77%4.15%20.87%
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    013688平安成长龙头1年持有混合C2025-06-030.64590.64592.75%-1.36%10.62%6.76%6.20%-35.41%
    210005金鹰主题优势混合2025-06-031.88001.88000.64%-2.44%-1.98%6.76%1.29%88.00%
    002166华夏永福混合C2025-06-032.37002.3700-1.00%-1.62%-1.21%6.76%-0.80%65.16%
    011537惠升惠益混合C2025-06-030.90390.90391.72%-0.53%0.76%6.76%-0.47%-9.61%
    009597泰康创新成长混合C2025-06-030.87580.8758-0.84%-6.39%-0.26%6.75%0.69%-12.42%
    004807中银证券安弘债券A2025-06-031.27111.2711-0.08%-0.67%0.71%6.75%-0.56%27.11%
    010525富国天兴回报混合C2025-06-031.13201.13200.91%1.19%4.08%6.75%2.13%13.20%
    013968广发恒享一年持有期混合C2025-06-031.03261.06181.11%1.08%2.94%6.75%2.96%6.29%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-05-290.95210.95210.94%-0.63%1.15%6.75%1.74%-4.79%
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    007660招商和悦均衡养老三年持有混合(FOF)A2025-05-291.24171.24171.19%0.50%0.49%6.75%1.41%24.17%
    012203中加消费优选混合C2025-06-030.83380.83380.72%3.53%-0.57%6.75%2.85%-16.62%
    008113中泰中证500指数增强C2025-06-031.23731.23731.16%-2.27%-3.39%6.75%-0.12%23.73%
    005041人保研究精选混合A2025-06-031.24211.2421-1.39%-5.79%-0.39%6.75%-2.76%24.21%
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    016556万家量化睿选混合C2025-06-031.16971.16972.25%2.49%0.74%6.74%1.69%-20.96%
    012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-05-291.10171.10170.90%0.48%2.88%6.74%2.67%10.17%
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    020957中银全球策略(QDII-FOF)C2025-05-300.92010.92017.92%4.90%-2.76%6.74%-0.52%9.02%
    012394农银中证新华社民族品牌指数2025-06-030.73170.73171.01%-3.00%-4.29%6.74%-3.75%-26.84%
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    016547大成盛享一年持有混合A2025-06-031.10411.10412.96%2.60%4.90%6.74%2.71%10.41%
    009846国富港股通远见价值混合A2025-06-030.72240.72241.36%-1.97%8.84%6.74%8.16%-27.76%
    012102国寿安保低碳经济混合A2025-06-030.59250.5925-1.87%-3.97%1.84%6.74%6.62%-40.75%
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    020545鹏扬季季鑫90天滚动持有债券A2025-06-031.07781.07780.30%1.45%2.51%6.73%1.48%7.78%
    018995景顺长城中国回报混合C2025-06-031.28401.28400.39%-5.03%-3.02%6.73%3.05%-25.00%
    000664国联安通盈混合A2025-06-031.29911.64110.60%0.64%2.96%6.73%1.77%72.89%
    012812国富鑫颐收益混合A2025-06-031.07071.07070.68%2.22%3.78%6.73%1.71%7.07%
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    008985东方红启东三年持有混合2025-06-031.38021.38022.56%0.69%5.90%6.73%5.75%38.02%
    010899上银慧恒收益增强债券A2025-06-030.85040.8504-1.23%-2.45%1.87%6.73%-1.48%-14.96%
    007842南华中证杭州湾区ETF联接A2025-06-030.86520.86521.09%-5.23%-4.51%6.72%-0.31%-13.48%
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    006179富国品质生活混合A2025-06-031.74851.74854.85%8.65%11.23%6.72%11.36%74.85%
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    011545长江沪深300指数增强发起式A2025-06-030.78730.78731.63%-1.44%-1.40%6.71%-1.32%-21.27%
    011182长盛成长龙头混合C2025-06-030.53920.53922.24%0.90%0.65%6.71%-1.30%-46.08%
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    018494西部利得汇鑫6个月持有期混合C2025-06-031.06931.0693-0.54%-0.50%2.17%6.71%2.63%6.93%
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    010276嘉实优质精选混合C2025-06-030.53970.53972.59%0.15%-4.55%6.70%-0.52%-46.03%
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    006912长城久泰沪深300指数C2025-06-030.93501.88364.54%1.79%2.04%6.70%1.14%19.98%
    016990广发富信优选六个月持有混合(FOF)C2025-05-300.91590.91591.09%0.55%0.83%6.70%1.22%-8.41%
    005886华夏鼎沛债券A2025-06-031.15671.2569-0.10%-2.52%3.75%6.70%4.28%24.74%
    009607长信稳健精选混合C2025-06-031.09941.09940.93%-0.49%-1.88%6.70%-2.25%9.94%
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    012347易方达港股通成长混合C2025-06-030.68080.68085.73%-0.29%10.30%6.69%11.79%-31.92%
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    014890南方浩泰平衡优选一年持有混合(FOF)A2025-05-290.95410.95411.62%-0.58%1.09%6.69%2.29%-4.59%
    970112兴证资管金麒麟兴睿优选一年持有期混合A2025-06-030.67520.67524.41%5.20%9.56%6.68%3.19%-32.48%
    013860宝盈品质甄选混合C2025-06-031.29811.29810.47%0.71%-1.49%6.68%-2.18%29.81%
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    016600万家品质生活混合C2025-06-032.49322.4932-0.41%-9.90%-17.59%6.67%-11.63%-14.01%
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    009287惠升和裕纯债债券A2025-06-031.09191.21090.06%0.95%3.16%6.67%0.44%22.20%
    003040广发集富纯债C2025-06-031.04001.27600.00%1.27%3.13%6.67%1.17%30.71%
    015783创金合信稳健添利债券C2025-06-031.11961.11960.25%0.74%0.98%6.67%0.82%11.96%
    015542东兴兴福一年定开债券C2025-05-301.36611.36610.55%2.25%4.83%6.67%2.17%23.44%
    019183大成精选增值混合C2025-06-031.70051.70052.85%3.78%4.39%6.67%-0.11%11.13%
    011829平安睿享成长混合C2025-06-030.64330.64333.19%-1.02%10.10%6.67%6.23%-35.67%
    013300工银价值稳健6个月持有混合(FOF)A2025-05-291.04191.04190.53%0.27%1.97%6.66%1.92%4.19%
    018651信澳通合稳健三个月持有期混合型(FOF)A2025-05-291.05471.05470.88%0.72%2.03%6.66%2.14%5.47%
    014615尚正正鑫混合发起A2025-06-031.01851.0185-0.69%0.20%2.79%6.66%1.77%1.85%
    014708天弘臻选健康混合A2025-06-031.01611.01616.02%4.80%2.52%6.65%8.86%1.61%
    420009天弘安康颐养混合A2025-06-032.27482.27480.62%0.47%1.19%6.65%0.57%127.48%
    018058汇添富深证300ETF联接C2025-06-031.39851.39851.55%-5.06%-5.84%6.65%-3.67%-12.02%
    400013东方成长收益灵活配置混合A2025-06-031.36011.77401.69%2.30%3.23%6.65%2.82%85.94%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-05-290.97710.97711.68%2.29%4.73%6.65%5.16%-2.29%
    013938天弘安康颐养混合E2025-06-031.11851.11850.62%0.47%1.19%6.65%0.58%11.85%
    008871大成睿裕六月持有股票A2025-06-031.43001.43003.15%2.11%5.89%6.64%1.61%43.00%
    006622华夏养老2035(FOF)A2025-05-291.18641.18641.96%0.93%1.68%6.64%1.77%18.64%
    015782创金合信稳健添利债券A2025-06-031.11741.11740.25%0.74%0.99%6.64%0.82%11.74%
    019961富国远见价值混合C2025-06-031.06621.06622.42%2.36%3.74%6.64%3.13%6.62%
    008244上银鑫卓混合A2025-06-031.29081.50082.92%5.10%5.23%6.64%0.28%51.55%
    007687东方成长收益灵活配置混合C2025-06-031.36491.36491.70%2.31%3.23%6.64%2.82%35.92%
    018755兴业均衡优选混合C2025-06-031.06851.06851.85%-2.36%2.33%6.64%2.98%6.85%
    852289海通策略优选混合C2025-06-031.06211.06212.12%-1.33%-0.87%6.64%-0.55%5.31%
    012878中信建投量化精选6个月持有混合A2025-06-030.79250.79252.44%0.47%0.52%6.63%0.66%-20.75%
    016856银河景气行业混合A2025-06-030.74590.7459-3.10%-11.74%-10.73%6.63%-8.71%-25.41%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2025-05-291.13981.13980.64%0.77%2.56%6.63%2.35%9.81%
    013023平安均衡优选1年持有混合A2025-06-030.55790.5579-1.17%-2.00%-3.21%6.63%-0.71%-44.21%
    015198汇添富移动互联股票C2025-06-031.39901.3990-3.58%-12.89%-8.56%6.63%-5.98%-23.22%
    000333长城稳固收益债券A2025-06-031.37041.39040.59%0.88%4.12%6.63%1.37%39.59%
    019195博时量化平衡混合C2025-06-031.39991.39993.12%2.44%0.48%6.63%1.49%2.86%
    002485国联安通盈混合C2025-06-031.25201.58300.59%0.62%2.91%6.63%1.72%38.93%
    519627银河君润混合A2025-06-031.04131.39721.50%1.02%7.27%6.62%3.52%43.61%
    017925国金300指数增强C2025-06-030.96750.96752.09%3.02%1.37%6.62%1.78%-3.63%
    011929申万安泰稳利纯债一年定开债2025-06-031.18501.18500.04%0.67%1.04%6.62%0.09%18.50%
    206007鹏华消费优选混合2025-06-032.99502.99503.35%4.03%2.50%6.62%5.76%199.50%
    011956鹏华新能源精选混合A2025-06-030.76820.76821.37%-8.44%-9.27%6.62%-4.98%-23.18%
    110019易方达深证100ETF联接A2025-06-031.32781.32781.84%-4.61%-5.67%6.62%-4.24%32.78%
    017501招商产业升级1年持有期混合A2025-06-030.87700.8770-1.32%-1.02%-0.11%6.61%6.19%-12.30%
    161618融通岁岁添利定开债A2025-06-031.23771.79600.09%2.02%3.77%6.61%2.68%104.31%
    011003同泰大健康主题混合C2025-06-030.46780.46781.30%3.34%7.74%6.61%15.73%-53.22%
    009216易方达瑞川混合C2025-06-031.31471.35971.91%2.92%2.87%6.61%0.00%36.64%
    016528广发稳宏一年持有混合A2025-06-031.06811.06810.49%0.05%2.44%6.61%1.68%6.81%
    020546鹏扬季季鑫90天滚动持有债券C2025-06-031.07631.07630.28%1.42%2.45%6.61%1.42%7.63%
    020198国联安核心优势混合C2025-06-030.84250.84255.51%5.13%8.61%6.61%12.83%-4.34%
    016177东财稳健配置六个月持有(FOF)A2025-05-291.03841.03840.97%0.25%0.68%6.60%1.00%3.84%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-05-290.96100.96102.17%1.35%1.61%6.60%3.34%-3.90%
    017620鑫元添鑫回报6个月持有期混合C2025-06-031.05991.05990.89%1.50%2.55%6.60%1.61%5.99%
    011744华夏兴源稳健一年持有混合C2025-06-031.02601.02601.33%-0.75%4.52%6.60%2.68%2.60%
    009630浦银安盛ESG责任投资混合A2025-06-030.77280.77283.21%-1.69%3.90%6.59%-0.90%-22.72%
    217023招商信用增强债券A2025-06-031.12451.68261.55%1.84%2.80%6.59%2.46%89.67%
    010356诺安创业板指数增强(LOF)C2025-06-031.37961.37962.00%-9.08%-12.24%6.59%-7.37%-10.54%
    017840银华清洁能源产业混合C2025-06-030.85590.8559-0.94%-9.41%-6.18%6.59%-0.72%-14.41%
    003377广发中债7-10年国开债指数C2025-06-031.29651.4125-0.29%0.44%2.83%6.59%-0.03%42.84%
    010604长城中债5-10年国开债指数C2025-06-031.19181.1918-0.35%0.36%2.65%6.58%-0.01%19.18%
    015176申万菱信中证申万医药生物指数(LOF)C2025-06-030.65110.65115.90%5.42%1.69%6.58%6.69%-25.55%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-05-291.23671.28471.11%0.15%2.70%6.58%3.51%-5.13%
    005830建信MSCI联接C2025-06-031.42201.42201.80%-1.13%-2.78%6.57%-2.02%42.19%
    016003广发集远债券A2025-06-031.07991.07990.39%1.10%1.67%6.57%2.02%7.99%
    016513招商安嘉债券2025-06-031.03131.19590.68%1.09%2.60%6.57%1.73%21.00%
    009394银华同力精选混合2025-06-030.92970.92972.57%15.69%11.10%6.57%20.63%-7.03%
    007360易方达中短期美元债(QDII)A人民币2025-05-301.19281.1928-0.36%1.24%2.19%6.57%2.46%19.28%
    002229华夏经济转型股票2025-06-031.73701.9010-1.03%-6.31%-4.24%6.56%-3.82%99.63%
    000668国寿安保尊享债券A2025-06-031.29081.69000.19%0.66%3.23%6.56%1.37%78.53%
    016833东方红锦惠甄选18个月持有混合C2025-06-031.06031.06030.64%0.70%3.64%6.56%1.72%6.03%
    011357华泰柏瑞品质成长混合A2025-06-030.59770.5977-0.12%-3.63%-1.81%6.56%-0.98%-40.23%
    015670银河行业混合C2025-06-030.76400.7640-3.17%-11.88%-10.75%6.56%-8.72%-25.97%
    017673东方红颐和稳健养老两年(FOF)Y2025-05-291.17391.1739-0.13%0.74%2.57%6.55%1.86%8.64%
    241001华宝海外中国成长混合2025-05-301.31701.31705.44%10.49%24.25%6.55%23.78%31.70%
    004104中信保诚稳鑫债券A2025-06-031.15961.3906-0.35%0.69%3.78%6.55%0.69%45.21%
    010524银华中证5G通信主题ETF联接C2025-06-030.78720.78721.92%-10.89%-7.28%6.55%-10.57%-14.38%
    004083国联安鑫隆混合A2025-06-031.67851.70350.72%1.13%1.83%6.55%0.66%72.00%
    010186嘉实核心成长混合A2025-06-030.60540.60541.42%-2.31%1.73%6.55%2.94%-39.46%
    011113富国军工主题混合C2025-06-031.32651.32653.86%4.19%-2.06%6.55%-0.38%-33.10%
    001499国投瑞银新增长混合A2025-06-031.46411.84720.82%1.50%3.09%6.54%1.24%96.78%
    006861招商和悦稳健养老一年持有期混合(FOF)A2025-05-291.36781.36780.56%0.72%1.70%6.54%1.49%36.78%
    018347富安达智优量化选股混合型发起式A2025-06-031.00061.00062.75%-2.33%-4.55%6.54%-3.95%0.06%
    011589九泰天利量化A2025-06-030.82160.82162.32%2.85%-0.10%6.54%0.46%-17.84%
    007249广发均衡养老三年持有混合(FOF)A2025-05-291.18351.18351.81%0.26%1.14%6.54%2.15%18.35%
    009317金信核心竞争力混合A2025-06-030.95552.35134.64%0.73%-1.89%6.53%1.72%113.31%
    014746贝莱德港股通远景视野混合A2025-06-030.80550.80554.37%3.68%12.69%6.53%12.77%-19.45%
    010729中泰兴诚价值一年持有混合C2025-06-031.24421.24420.01%2.33%1.81%6.53%3.31%24.42%
    015730东海鑫宁利率债三个月定开债2025-05-301.08331.1283-0.25%0.90%3.65%6.53%0.74%12.90%
    750002安信目标收益债券A2025-06-031.43401.83100.51%0.80%2.39%6.53%1.41%106.03%
    007362易方达中短期美元债(QDII)A美元现汇2025-05-300.16600.1660-0.35%1.24%2.20%6.53%2.42%19.42%
    018971富国致弘量化选股股票A2025-06-031.01201.01204.30%1.91%-0.27%6.53%1.83%1.20%
    010605创金合信鑫祥混合A2025-06-031.21791.21790.61%1.89%2.64%6.53%2.58%21.79%
    860039光大阳光智造混合C2025-06-030.57471.66201.48%-2.64%-2.08%6.52%4.66%-42.35%
    010748宝盈祥和9个月定开混合C2025-06-031.07121.07121.22%1.16%3.45%6.52%2.25%7.12%
    016134嘉实沪深300指数研究增强C2025-06-030.84750.84752.80%0.50%0.30%6.52%0.11%-15.25%
    016606财通资管臻享成长混合C2025-06-030.88030.8803-0.69%-11.00%-10.62%6.52%-3.24%-11.97%
    007880朱雀产业智选混合A2025-06-031.25931.25930.11%-1.61%4.59%6.52%6.64%25.93%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-05-291.00971.00972.07%1.71%1.68%6.52%3.90%0.97%
    018619中信保诚远见成长混合C2025-06-030.93490.9349-0.34%-3.79%-1.96%6.50%1.91%-6.51%
    001204东方红稳健精选混合C2025-06-031.71521.89820.86%0.82%2.59%6.50%1.93%93.02%
    013757泰信均衡价值混合A2025-06-030.66840.66843.56%0.83%5.04%6.50%7.34%-33.16%
    020547鹏扬季季鑫90天滚动持有债券E2025-06-031.07491.07490.27%1.39%2.39%6.50%1.38%7.49%
    004925长信低碳环保行业量化股票A2025-06-031.29781.29781.24%-10.23%-9.32%6.50%-3.56%29.78%
    013727惠升惠诚稳健一年持有混合C2025-06-030.96530.96530.09%-2.18%-0.19%6.50%-1.53%-3.47%
    013549招商享利增强债券C2025-06-031.03091.03090.97%0.39%1.84%6.50%0.83%3.09%
    010311中银沪深300指数增强C2025-06-031.07431.22982.72%0.65%0.52%6.50%-0.65%-11.39%
    014587华安中证500指数增强A2025-06-030.87380.87381.43%-1.25%-2.18%6.50%1.29%-12.62%
    202021南方小康ETF联接A2025-06-031.79681.81682.28%0.18%-4.41%6.50%-4.25%83.25%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2025-05-291.00021.00020.96%1.13%3.16%6.49%2.22%4.45%
    020992华安中债7-10年国开债E2025-06-031.41671.4762-0.30%0.49%2.77%6.49%0.10%8.25%
    006259汇添富红利增长混合A2025-06-031.54681.54682.54%1.76%4.02%6.49%2.55%54.68%
    016710泉果旭源三年持有期混合C2025-06-030.74160.74161.41%-9.63%-6.63%6.49%-0.35%-25.84%
    006813博时汇悦回报混合2025-06-031.37171.37175.59%3.19%3.48%6.49%6.70%37.17%
    013348创金合信大健康混合A2025-06-030.69410.69415.82%15.72%10.02%6.49%22.22%-30.59%
    007066浦银安盛先进制造混合A2025-06-031.26361.2636-2.05%-9.05%0.76%6.49%-4.37%26.36%
    000254长城增强收益定开债券A2025-06-031.11701.67760.19%0.78%3.35%6.49%1.04%86.67%
    014021诺德量化先锋一年持有混合C2025-06-030.67620.67621.17%-2.84%-2.13%6.49%4.46%-32.38%
    017096广发稳润一年持有期混合A2025-06-031.05701.05700.81%1.31%1.38%6.49%1.48%5.70%
    006285鹏华全球中短债(QDII)美元现汇A2025-05-300.07670.0775-0.10%0.67%2.60%6.49%3.18%-37.86%
    019490景顺长城景泰通利纯债C2025-06-031.05821.0912-0.15%0.73%1.69%6.48%0.11%9.23%
    013384恒生前海高端制造混合C2025-06-030.63080.6308-0.06%-4.97%-3.16%6.48%0.96%-36.92%
    011507建信高端装备股票C2025-06-031.05821.0582-2.46%-11.37%-6.22%6.48%-2.97%5.82%
    519628银河君润混合C2025-06-031.03771.40351.49%0.99%7.18%6.47%3.47%44.46%
    007228华安中债7-10年国开债A2025-06-031.19531.2686-0.30%0.49%2.75%6.47%0.08%27.85%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-05-290.90800.90802.58%-0.66%0.35%6.47%1.02%-9.20%
    000417国联安新精选混合A2025-06-031.23861.76061.04%-0.34%-2.02%6.47%0.11%85.55%
    014204鹏扬产业趋势一年持有混合C2025-06-030.68290.68290.41%-0.44%4.01%6.47%4.61%-31.71%
    012684东方红安盈甄选一年持有混合C2025-06-031.08621.08620.86%0.44%2.13%6.47%1.04%8.62%
    320004诺安优化收益债券2025-06-031.88582.61940.40%1.16%2.23%6.46%1.32%254.38%
    008936中银产业债债券C2025-06-031.15501.31500.75%0.11%1.74%6.46%1.51%20.61%
    002000工银新生利混合2025-06-031.45001.45001.19%2.69%3.65%6.46%1.97%45.00%
    003318景顺长城中证500行业中性低波动指数A2025-06-031.40421.40421.49%-2.32%-4.50%6.46%-3.29%40.42%
    008169汇添富核心优势三个月混合(FOF)2025-05-291.02851.02852.26%-0.42%-0.17%6.46%0.97%2.85%
    206006鹏华全球中短债(QDII)人民币A2025-05-300.55080.5566-0.14%0.60%2.53%6.46%3.13%-44.34%
    013770博时稳益9个月持有混合C2025-06-031.11151.11150.41%1.80%1.79%6.46%0.79%11.15%
    019087工银中证稀有金属主题ETF发起式联接A2025-06-030.94670.94672.18%-4.57%-7.64%6.45%2.13%-5.33%
    006022富国大盘价值量化精选混合A2025-06-031.64551.64552.99%2.32%0.05%6.45%-3.01%64.55%
    018020南方核心科技一年持有混合C2025-06-030.89950.8995-0.18%-3.73%4.25%6.45%0.04%-10.05%
    011752广发核心优选六个月持有混合(FOF)A2025-05-290.84340.84341.71%0.24%-0.55%6.45%1.43%-15.66%
    006687方正富邦深证100ETF联接A2025-06-031.32041.32041.79%-4.64%-5.80%6.45%-4.34%32.04%
    017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y2025-05-291.07291.07290.34%-0.07%1.59%6.45%0.95%7.29%
    001030天弘云端生活优选混合A2025-06-031.16891.16895.11%8.31%10.44%6.45%8.21%16.89%
    013658同泰同欣混合C2025-06-030.93140.93140.32%0.67%3.39%6.45%1.13%-6.86%
    012704中银兴利稳健回报灵活配置混合A2025-06-030.75830.7583-0.01%-4.72%-7.65%6.44%-4.69%-24.17%
    007326国投瑞银新增长混合C2025-06-031.45291.78660.81%1.49%3.05%6.44%1.21%60.52%
    004495博时量化平衡混合A2025-06-031.40451.50863.09%2.32%0.24%6.44%1.27%50.97%
    004247德邦锐乾债券C2025-06-031.05881.35580.13%1.51%4.33%6.44%2.12%41.65%
    009308天弘安康颐养混合C2025-06-031.28951.28950.60%0.42%1.09%6.44%0.49%28.95%
    240004华宝动力组合混合A2025-06-032.45864.9686-5.15%-13.51%-11.56%6.44%-6.00%1053.73%
    017556招商安凯债券2025-06-031.03781.15090.82%1.16%2.53%6.44%1.69%15.75%
    020869华夏沪深300ESG基准ETF发起式联接C2025-06-031.09001.09001.88%-1.21%-1.48%6.43%-1.71%9.00%
    006580兴全安泰平衡养老三年持有(FOF)A2025-05-291.60281.60281.38%-0.10%1.71%6.43%2.19%60.28%
    481013工银消费服务混合A2025-06-032.68103.03002.88%16.87%19.85%6.43%20.12%237.28%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-05-291.03281.03280.92%1.06%2.84%6.43%1.76%6.08%
    020169广发信远回报混合C2025-06-031.09421.09423.29%8.07%9.50%6.43%9.43%9.42%
    410010华富中小企业100指数增强2025-06-031.04311.04312.44%-4.28%-2.59%6.43%-2.17%4.31%
    020503汇丰晋信新动力混合C2025-06-031.61771.61770.85%-3.28%-0.07%6.43%1.51%19.62%
    004105中信保诚稳鑫债券C2025-06-031.16081.3923-0.37%0.66%3.73%6.43%0.64%45.30%
    017476广发集轩债券C2025-06-031.06661.06660.40%0.91%1.42%6.43%1.60%6.66%
    018140中金先进制造混合C2025-06-030.80500.8050-9.12%-14.46%-8.52%6.43%-3.50%-19.50%
    160718嘉实多利收益债券A2025-06-030.83031.58840.53%0.56%2.47%6.42%1.49%82.57%
    007898富国智诚精选3个月持有期混合(FOF)A2025-05-301.24981.24982.64%1.48%2.99%6.42%2.81%24.98%
    009363招商丰盈积极配置混合C2025-06-030.56700.56701.20%0.93%-0.51%6.42%-0.33%-43.30%
    004402金信民旺债券C2025-06-031.19551.19550.68%1.70%5.09%6.42%3.12%19.55%
    020789银华季季鑫90天持有期债券A2025-06-031.06461.06460.33%0.67%4.94%6.42%1.38%6.46%
    002011华夏红利混合2025-06-032.40504.87802.95%2.21%1.56%6.42%0.97%814.94%
    012103国寿安保低碳经济混合C2025-06-030.58720.5872-1.90%-4.05%1.70%6.42%6.49%-41.28%
    010236广发电子信息传媒股票C2025-06-031.94131.9413-3.69%-14.00%-11.78%6.41%-9.92%16.20%
    009358兴业稳健双利一年持有期债券A2025-06-031.06721.06720.56%-0.29%4.75%6.41%3.26%6.72%
    013462鹏扬成长先锋混合C2025-06-030.65900.6590-1.54%-3.10%-1.86%6.41%1.48%-34.10%
    012661广发恒益一年持有期混合A2025-06-031.02631.02630.99%0.70%2.56%6.41%2.91%2.63%
    008264南方ESG股票A2025-06-031.14281.14284.77%7.24%9.12%6.41%9.50%14.28%
    013439嘉实产业优势混合A2025-06-031.00671.00674.51%7.04%12.48%6.41%8.47%0.67%
    012813国富鑫颐收益混合C2025-06-031.06021.06020.65%2.15%3.62%6.40%1.57%6.02%
    014116上银慧恒收益增强债券C2025-06-030.84270.8427-1.25%-2.53%1.73%6.40%-1.60%-15.75%
    014119金鹰时代先锋混合A2025-06-030.48390.48390.79%-2.64%-0.02%6.40%3.49%-51.61%
    006005诺安鼎利混合A2025-06-031.30751.30750.57%1.77%1.51%6.40%1.71%30.75%
    018119华宝ESG责任投资混合C2025-06-030.91060.91062.63%-3.18%-1.62%6.39%0.88%-8.94%
    003219前海开源祥和债券C2025-06-031.56821.6382-0.25%1.42%4.90%6.39%1.79%64.70%
    014818国金新兴价值混合A2025-06-030.79410.7941-4.56%-6.89%-3.32%6.39%-1.42%-20.59%
    005695华安睿明两年定开混合A2025-05-301.02761.89161.36%0.92%-0.10%6.39%3.49%91.99%
    004808中银证券安弘债券C2025-06-031.24421.2442-0.11%-0.76%0.53%6.39%-0.70%24.42%
    013634申万菱信双利混合A2025-06-030.95440.95440.46%1.02%0.74%6.39%1.72%-4.56%
    019456国富稳健养老一年混合(FOF)Y2025-05-291.04941.04940.83%1.43%1.38%6.39%1.39%6.68%
    005521华安红利精选混合A2025-06-030.96341.02954.64%1.00%-6.06%6.38%-4.60%1.21%
    012475平安优质企业混合A2025-06-030.63520.63522.53%-3.96%1.16%6.38%-1.40%-36.48%
    019404华夏中证全指运输ETF发起式联接A2025-06-031.11541.11545.19%4.83%-0.83%6.38%-0.13%11.54%
    014648融通先进制造混合C2025-06-030.77050.87250.94%-3.88%-1.42%6.38%2.15%-15.23%
    004050华夏新锦升混合A2025-06-030.87941.27366.17%-0.92%-7.03%6.37%0.94%25.08%
    002637广发集裕债券C2025-06-031.23501.35501.06%-0.56%1.73%6.37%2.57%35.69%
    005810南方瑞祥一年混合A2025-06-032.11202.11205.44%7.24%7.96%6.37%4.69%111.20%
    010266兴全安泰稳健养老一年持有混合(FOF)A2025-05-291.13201.13200.62%0.70%2.43%6.37%2.25%13.20%
    019003易方达科技智选混合A2025-06-031.04561.04560.54%-4.77%-0.65%6.37%-0.89%4.56%
    018886东海数字经济混合发起式A2025-06-030.93720.9372-5.83%-13.98%-8.38%6.37%-8.14%-6.28%
    016182华安安进灵活配置混合发起式C2025-06-031.04441.09434.76%1.18%-5.76%6.37%-4.28%-5.67%
    007263东方红聚利债券C2025-06-031.35371.35371.18%0.89%3.41%6.36%2.37%35.36%
    970195兴证资管金麒麟3个月(FOF)C2025-05-290.88250.88251.95%-1.98%0.00%6.36%0.91%-11.75%
    019125博道红利智航股票C2025-06-031.10711.15713.10%4.70%3.01%6.36%0.93%15.91%
    007229华安中债7-10年国开债C2025-06-031.36612.0434-0.31%0.47%2.71%6.36%0.04%122.94%
    011268长盛鑫盛稳健一年持有C2025-06-031.04871.04871.66%1.65%3.81%6.36%2.15%4.87%
    010015华夏鼎清债券C2025-06-031.06061.06062.10%1.16%4.53%6.36%2.64%6.06%
    010337中欧悦享生活混合C2025-06-030.47010.47011.29%-2.14%4.00%6.36%5.40%-52.99%
    006751富国互联科技股票A2025-06-032.24592.24591.90%-2.24%0.65%6.36%-1.15%124.59%
    002361国富恒瑞债券A2025-06-031.33901.58300.98%1.06%1.13%6.35%1.06%61.85%
    014634景顺长城ESG量化股票A2025-06-030.91230.91232.64%-0.36%0.25%6.35%-0.27%-8.77%
    004742易方达深证100ETF联接C2025-06-031.31301.31301.81%-4.67%-5.78%6.35%-4.34%28.95%
    019088工银中证稀有金属主题ETF发起式联接C2025-06-030.94500.94502.16%-4.59%-7.68%6.35%2.07%-5.50%
    010157汇安中证500增强A2025-06-030.89310.89312.23%-0.53%-1.24%6.35%0.51%-10.69%
    080006长盛环球行业混合(QDII)2025-05-301.10601.15605.13%-0.72%-6.19%6.35%-6.43%15.92%
    012445华富新能源股票型发起式A2025-06-030.73910.73910.28%-2.85%-5.09%6.35%5.08%-26.09%
    017609汇添富远景成长一年持有混合C2025-06-031.10481.10481.20%0.11%5.35%6.34%6.76%10.48%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-06-031.07331.07333.75%1.37%-0.77%6.34%-0.13%7.33%
    009388嘉实稳福混合C2025-06-031.18411.1841-0.21%1.57%4.78%6.34%3.97%18.41%
    015131鹏扬稳健优选一年持有混合(FOF)A2025-05-290.97110.97110.30%0.39%0.90%6.34%0.97%-2.89%
    018652信澳通合稳健三个月持有期混合型(FOF)C2025-05-291.04861.04860.86%0.63%1.87%6.34%2.00%4.86%
    011572鹏华安荣混合A2025-06-031.06381.09980.27%1.14%3.43%6.34%1.01%10.19%
    011573鹏华安荣混合C2025-06-031.06051.09150.24%1.06%3.27%6.34%0.88%9.30%
    011921富国均衡成长三年持有期混合A2025-06-030.76550.765511.26%6.99%11.64%6.33%16.60%-23.45%
    001876鹏华全球高收益债美元现汇2025-05-300.08690.13190.70%1.07%2.75%6.33%3.77%-28.22%
    009840东财量化精选A2025-06-030.75050.75050.85%-2.70%-3.22%6.33%-2.60%-24.95%
    000118广发聚鑫债券A2025-06-031.56492.35410.63%0.84%2.77%6.33%2.58%174.37%
    018456建信开元耀享9个月持有期混合发起C2025-06-031.08191.08190.77%1.33%2.69%6.33%1.89%8.19%
    004453前海开源盈鑫A2025-06-031.61671.90071.08%1.23%1.18%6.33%1.37%96.32%
    009646南方核心成长混合A2025-06-030.65040.65042.25%-1.27%4.82%6.33%1.59%-34.96%
    001156申万菱信新能源汽车主题灵活配置混合A2025-06-031.47902.4690-1.27%-11.17%-8.82%6.33%-2.70%103.70%
    014282中信保诚成长动力混合C2025-06-030.97341.1138-3.71%-11.97%-11.32%6.32%-13.22%-32.45%
    000110金鹰元安混合A2025-06-031.38101.91400.58%-1.27%1.48%6.32%1.61%91.31%
    005636博时量化多策略股票C2025-06-031.24361.41121.81%0.97%-0.81%6.32%2.60%42.29%
    014790景顺长城产业臻选一年持有混合A2025-06-030.92240.92240.40%-5.44%-1.03%6.32%-1.78%-7.76%
    016548大成盛享一年持有混合C2025-06-031.09411.09412.92%2.50%4.69%6.32%2.53%9.41%
    012474大成成长回报六个月持有混合C2025-06-030.89060.89062.83%-1.65%1.16%6.31%-1.21%-10.94%
    015160南方宝嘉混合A2025-06-031.05741.05741.14%0.19%2.16%6.31%1.05%5.74%
    013763中欧星耀优选3个月持有混合(FOF)A2025-05-290.75770.75771.00%-2.98%-3.16%6.31%-0.72%-24.23%
    021352博时富华纯债债券C2025-06-031.07101.1109-0.46%1.36%2.44%6.31%0.67%6.21%
    017886国富安颐稳健6个月持有期混合A2025-06-031.08911.08910.26%1.68%4.13%6.31%1.94%8.91%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2025-05-291.04551.04551.08%0.89%1.99%6.30%1.98%6.25%
    011337兴全汇吉一年持有混合C2025-06-030.99500.99500.03%4.29%8.29%6.30%8.14%-0.50%
    001122鹏华弘利混合A2025-06-031.62811.7359-0.41%-0.80%0.74%6.30%1.58%78.87%
    002118广发安盈混合A2025-06-031.53721.53720.59%1.38%2.71%6.30%1.55%53.72%
    004051华夏新锦升混合C2025-06-030.87770.87776.16%-0.96%-7.08%6.30%0.89%-12.23%
    005358东方阿尔法精选混合A2025-06-030.84650.8465-1.31%-1.64%0.70%6.29%1.07%-15.35%
    011842嘉实兴锐优选一年持有混合C2025-06-030.68630.68632.05%1.05%9.42%6.29%11.02%-31.37%
    002826中银永利半年定开债2025-05-301.29161.47160.31%0.50%2.43%6.29%1.01%52.32%
    005887华夏鼎沛债券C2025-06-031.12771.2238-0.13%-2.61%3.54%6.29%4.12%21.34%
    012333上银鑫尚稳健回报6个月持有期混合C2025-06-030.89130.89131.26%3.53%3.26%6.28%-0.90%-10.87%
    007843南华中证杭州湾区ETF联接C2025-06-030.84760.84761.05%-5.33%-4.71%6.28%-0.48%-15.24%
    007951招商信用增强债券C2025-06-031.05231.25951.52%1.76%2.64%6.28%2.33%24.70%
    018597兴证全球招益债券A2025-06-031.09011.09010.46%1.63%3.57%6.28%2.33%9.01%
    005815农银汇理睿选灵活配置混合2025-06-032.35342.35342.88%7.36%6.43%6.27%5.11%135.34%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-05-290.94210.94211.60%-0.69%0.89%6.27%2.14%-5.79%
    015108中泰安益利率债A2025-06-031.06651.1225-0.25%0.90%3.12%6.27%0.36%12.66%
    016004广发集远债券C2025-06-031.07111.07110.36%1.03%1.52%6.27%1.90%7.11%
    021493摩根丰瑞债券D2025-06-031.06141.1353-0.08%3.26%4.13%6.27%3.07%6.44%
    011546长江沪深300指数增强发起式C2025-06-030.77460.77461.60%-1.54%-1.59%6.27%-1.48%-22.54%
    012746富国双利增强债券A2025-06-031.01211.01210.67%1.78%2.00%6.27%1.79%1.21%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-05-291.06301.06302.53%1.07%3.39%6.27%3.28%6.30%
    007361易方达中短期美元债(QDII)C人民币2025-05-301.17211.1721-0.38%1.17%2.05%6.26%2.34%17.21%
    000290鹏华全球高收益债(QDII)2025-05-300.62430.95880.69%1.08%2.68%6.26%3.77%-16.86%
    019359景顺长城中证500行业中性低波动指数C2025-06-031.39961.39961.47%-2.36%-4.59%6.26%-3.36%-0.08%
    006100平安优势产业混合A2025-06-031.80172.05672.33%0.93%6.85%6.26%4.87%113.98%
    003940银华盛世精选灵活配置混合发起式A2025-06-031.70892.19503.68%8.71%8.99%6.26%9.76%141.83%
    012747富国双利增强债券C2025-06-031.00651.00650.66%1.78%2.00%6.26%1.79%0.65%
    001235中银国有企业债A2025-06-031.22561.44580.31%0.52%3.00%6.26%1.84%51.90%
    217013招商中小盘混合2025-06-032.92002.92000.07%-1.15%1.71%6.26%2.49%192.00%
    007214国泰惠丰纯债债券A2025-06-031.16391.2635-1.20%-0.58%2.55%6.26%-0.45%27.65%
    007593鹏扬中证500质量成长ETF联接A2025-06-031.66781.66782.63%1.56%2.53%6.26%3.60%66.78%
    002501银华远景债券A2025-06-031.18901.37700.68%0.85%3.03%6.26%2.06%40.22%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-05-290.85990.85990.99%0.01%-0.14%6.25%0.35%-5.63%
    161620融通核心价值混合A2025-05-300.78020.78023.92%0.37%4.04%6.25%5.28%-21.98%
    019285平安惠旭纯债A2025-06-031.05921.0792-0.57%0.01%-0.15%6.25%-1.51%8.02%
    013301工银价值稳健6个月持有混合(FOF)C2025-05-291.02721.02720.50%0.18%1.77%6.25%1.75%2.72%
    012089东方红锦和甄选18个月持有混合C2025-06-031.05631.05631.04%1.07%2.37%6.25%1.68%5.63%
    014181富国大盘价值量化精选混合C2025-06-031.63131.63132.97%2.27%-0.04%6.25%-3.09%-14.95%
    016541交银启衡混合A2025-06-030.91710.9171-5.08%-10.19%-6.47%6.24%0.86%-8.29%
    161619融通岁岁添利定开债B2025-06-031.23521.74530.06%1.93%3.59%6.24%2.53%95.51%
    163806中银增利债券2025-06-031.17941.86760.31%0.75%3.16%6.24%2.17%116.66%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-05-290.87830.87831.28%-3.52%1.61%6.24%4.31%-12.17%
    017947国富港股通远见价值混合C2025-06-030.71510.71511.32%-2.07%8.61%6.24%7.96%-2.98%
    020790银华季季鑫90天持有期债券C2025-06-031.06281.06280.31%0.62%4.83%6.24%1.30%6.28%
    009174东方红颐和稳健养老两年(FOF)A2025-05-291.16531.1653-0.15%0.67%2.42%6.24%1.73%16.53%
    014616尚正正鑫混合发起C2025-06-031.00531.0053-0.72%0.08%2.58%6.23%1.60%0.53%
    002716博时裕通定开债A2025-06-031.09201.3348-0.07%0.83%4.49%6.23%3.90%37.73%
    006623华夏养老2035(FOF)C2025-05-291.15781.15781.93%0.83%1.48%6.23%1.61%15.78%
    005159华泰保兴尊合债券A2025-06-031.25181.47841.01%1.66%3.38%6.23%1.62%50.35%
    011387工银宁瑞6个月持有期混合A2025-06-031.10691.10691.33%0.88%2.43%6.23%0.89%10.69%
    008566蜂巢添盈纯债A2025-06-031.75941.89640.11%0.97%2.46%6.23%0.65%94.88%
    014709天弘臻选健康混合C2025-06-031.00321.00325.99%4.71%2.33%6.23%8.69%0.32%
    004454前海开源盈鑫C2025-06-031.61951.90351.07%1.21%1.14%6.22%1.33%96.53%
    015455信澳周期动力混合C2025-06-031.34861.34865.03%5.59%13.83%6.22%11.93%-12.09%
    009631浦银安盛ESG责任投资混合C2025-06-030.76160.76163.18%-1.77%3.72%6.22%-1.04%-23.84%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2025-05-291.06391.06390.33%-0.11%1.48%6.22%0.86%6.39%
    013047富国品质生活混合C2025-06-031.71131.71134.94%8.65%11.04%6.22%11.24%-23.10%
    016529广发稳宏一年持有混合C2025-06-031.05921.05920.46%-0.05%2.23%6.22%1.51%5.92%
    007363易方达中短期美元债(QDII)C美元现汇2025-05-300.16310.1631-0.41%1.14%2.05%6.22%2.33%17.34%
    012745华宝宝瑞一年定开债2025-06-031.12281.15780.40%1.65%2.18%6.22%1.19%16.22%
    003884汇安沪深300指数增强A2025-06-031.35031.35032.00%-0.50%-0.73%6.21%-0.76%35.03%
    005233广发睿毅领先混合A2025-06-032.41012.41015.00%2.01%-1.09%6.21%-1.42%141.01%
    011430广发估值优势混合C2025-06-031.95561.95562.98%3.26%7.95%6.21%10.13%-32.04%
    002513金鹰元安混合C2025-06-031.34541.48440.57%-1.29%1.42%6.21%1.57%48.34%
    011017鹏扬景明一年混合2025-06-031.06871.06870.76%1.04%2.11%6.21%1.15%6.87%
    000334长城稳固收益债券C2025-06-031.31671.33670.57%0.79%3.92%6.21%1.21%34.14%
    005802汇添富智能制造股票A2025-06-031.22281.22282.37%-3.21%4.38%6.21%3.71%22.28%
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    007238平安养老目标日期2035三年持有混合(FOF)A2025-05-291.22521.27321.08%0.07%2.53%6.21%3.36%27.62%
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    005042人保研究精选混合C2025-06-031.19621.1962-1.44%-5.91%-0.64%6.21%-2.97%19.62%
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    015218鹏扬成长领航混合C2025-06-030.88030.8803-1.60%-3.39%-2.06%6.20%1.21%-11.97%
    010764九泰锐升混合2025-06-030.72790.72793.70%-6.95%0.83%6.20%-1.07%-27.21%
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    014541华安新能源主题混合A2025-06-030.65620.65620.54%-8.43%-9.68%6.20%-0.94%-34.38%
    005144东吴优益债券A2025-06-031.15651.2165-0.23%-1.33%-1.00%6.20%-1.67%22.54%
    002711广发集丰债券A2025-06-031.17221.43630.21%0.64%2.84%6.20%1.56%48.50%
    003956南方产业智选股票A2025-06-031.91281.91283.44%-0.66%5.85%6.20%3.70%91.28%
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    009346中银顺兴回报一年持有混合C2025-06-030.85560.85562.34%3.30%5.88%6.19%6.14%-14.44%
    004205东方支柱产业灵活配置混合2025-06-030.98430.9843-0.02%-1.33%-7.86%6.19%0.47%-1.57%
    012879中信建投量化精选6个月持有混合C2025-06-030.78030.78032.40%0.36%0.31%6.19%0.48%-21.97%
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    004405国寿安保稳寿混合A2025-06-031.11381.46650.31%0.45%1.68%6.19%0.01%54.32%
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    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-05-290.99250.99250.93%1.07%3.01%6.18%2.10%-0.75%
    166301华商新趋势优选灵活配置混合2025-06-0310.051010.05101.03%0.83%0.77%6.18%5.19%905.10%
    003717中银量化精选混合A2025-06-031.00201.00202.14%0.80%-0.52%6.18%-0.91%0.20%
    002175博时裕乾纯债债券A2025-06-031.21221.41250.07%0.92%1.51%6.18%0.52%45.83%
    011551湘财创新成长一年持有期混合C2025-06-030.56620.5662-5.33%-9.87%-8.37%6.17%-3.53%-43.38%
    016178东财稳健配置六个月持有(FOF)C2025-05-291.02751.02750.93%0.16%0.48%6.17%0.83%2.75%
    008381前海开源新兴产业混合A2025-06-030.90720.90721.22%0.09%-0.22%6.17%1.30%-9.28%
    005535泰信竞争优选混合2025-06-031.63573.12753.53%3.97%1.80%6.17%3.00%183.41%
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    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2025-05-300.22940.22940.25%0.89%0.06%6.16%2.27%63.13%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2025-05-300.22940.22940.25%0.89%0.06%6.16%2.27%63.13%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-05-291.02551.02550.91%1.00%2.72%6.16%1.68%2.55%
    013611工银民瑞一年持有混合A2025-06-031.09121.09120.11%-0.37%0.92%6.16%0.71%9.12%
    015163景顺长城鑫景一年持有混合C2025-06-030.88090.88090.39%-5.17%-0.75%6.16%-1.42%-11.90%
    020033国泰民安增利债券A2025-06-031.16391.62410.77%1.20%1.86%6.16%1.22%75.19%
    015886富安达先进制造混合发起式C2025-06-030.71910.7191-0.76%-3.84%-2.93%6.16%0.70%-28.08%
    007527融通量化多策略混合A2025-06-031.54891.54894.88%0.03%-2.01%6.15%0.00%54.89%
    006898天弘弘丰增强回报债券A2025-06-031.20291.20293.36%0.24%2.29%6.15%1.24%20.29%
    002812博时裕通定开债C2025-06-031.08261.3402-0.07%0.81%4.46%6.14%3.87%36.75%
    004406国寿安保稳寿混合C2025-06-031.10891.45740.30%0.43%1.63%6.14%-0.03%53.15%
    019575太平科创精选混合发起式A2025-06-031.01731.0173-2.90%-10.46%-7.10%6.13%-1.34%1.73%
    018404富安达智优量化选股混合型发起式C2025-06-030.99240.99242.72%-2.42%-4.73%6.13%-4.10%-0.76%
    000669国寿安保尊享债券C2025-06-031.26621.66550.15%0.56%3.03%6.13%1.20%75.31%
    017298汇添富添添鑫多元收益9个月持有混合A2025-06-031.06921.06920.30%-1.11%4.21%6.12%1.25%6.92%
    010187嘉实核心成长混合C2025-06-030.59440.59441.40%-2.40%1.54%6.12%2.78%-40.56%
    004084国联安鑫隆混合C2025-06-031.67621.70020.68%1.02%1.63%6.12%0.49%71.60%
    007067浦银安盛先进制造混合C2025-06-031.24001.2400-2.08%-9.12%0.58%6.12%-4.51%24.00%
    018382安信红利精选混合C2025-06-031.21091.22193.75%3.52%3.97%6.12%1.92%22.23%
    011203永赢惠添益混合A2025-06-030.64020.64020.80%2.66%-7.30%6.12%0.11%-35.98%
    002598平安消费精选混合A2025-06-030.96650.77943.96%15.43%16.81%6.12%20.14%-22.06%
    010204中银港股通优势成长股票2025-06-030.66660.66664.04%6.54%15.75%6.11%9.01%-33.34%
    000326南方中小盘成长股票A2025-06-031.03991.87094.66%3.52%1.09%6.11%1.45%78.61%
    011095博时恒泽混合A2025-06-031.10941.10940.32%1.52%1.35%6.11%0.23%10.94%
    750003安信目标收益债券C2025-06-031.38971.75770.47%0.70%2.19%6.11%1.23%95.32%
    015931金鹰恒润债券发起式A2025-06-031.10321.10320.52%0.23%1.61%6.11%1.11%10.32%
    003154华宝新活力混合C2025-06-031.66281.71782.74%-1.48%1.19%6.11%-0.24%73.29%
    012955国寿安保稳盛6个月持有混合A2025-06-031.10861.10860.67%0.35%-0.04%6.11%-0.69%10.86%
    005668融通新能源汽车主题精选混合A2025-06-031.92011.92010.01%-11.40%-8.20%6.11%-5.25%92.01%
    002276中邮纯债恒利债券A2025-06-031.37301.48400.96%0.81%3.62%6.11%2.31%52.49%
    005868平安MSCI中国A股ETF联接A2025-06-031.44661.44661.83%-1.21%-2.73%6.10%-2.06%44.66%
    016759东吴添利三个月定开债券A2025-06-031.10061.12060.03%0.79%3.87%6.10%1.07%12.14%
    010606创金合信鑫祥混合C2025-06-031.19521.19520.58%1.80%2.43%6.10%2.41%19.52%
    017380鹏华养老2035三年持有混合(FOF)Y2025-05-290.96590.96591.85%-1.71%-0.50%6.10%1.09%-3.41%
    002681金鹰元和灵活配置混合A2025-06-031.11391.9609-3.28%-6.37%-0.94%6.10%4.01%93.05%
    008138富国龙头优势混合A2025-06-031.19631.196310.63%6.96%10.48%6.09%16.52%19.63%
    110035易方达双债增强债券A2025-06-031.86402.37400.76%1.41%2.81%6.09%2.36%160.45%
    163823中银稳健策略混合2025-06-031.44602.2259-0.95%-2.56%-3.99%6.09%-1.67%122.59%
    012949东方红招瑞甄选18个月持有混合A2025-06-031.03901.03900.69%-1.73%0.47%6.09%0.51%3.90%
    009428鹏扬景沣六个月持有期混合A2025-06-031.15801.15800.60%0.80%1.70%6.08%0.89%15.80%
    011788工银聚益混合A2025-06-031.00461.00460.88%1.72%2.84%6.08%1.39%0.46%
    010560永赢稳健增利18个月持有混合A2025-06-031.07701.07700.30%0.72%3.65%6.08%1.35%7.70%
    013396华夏新能源车龙头混合发起式C2025-06-030.82060.82060.02%-7.28%-1.16%6.08%1.45%-17.94%
    004024华泰保兴尊诚一年定开债2025-05-301.19491.49551.15%1.89%3.98%6.07%1.93%56.42%
    519196万家新兴蓝筹A2025-06-032.36262.8563-1.39%-8.37%-18.37%6.07%-10.69%250.45%
    008265南方ESG股票C2025-06-031.10911.10914.71%7.09%8.80%6.07%9.22%10.91%
    013151长信低碳环保行业量化股票C2025-06-031.27861.27861.20%-10.32%-9.51%6.07%-3.73%-54.13%
    014588华安中证500指数增强C2025-06-030.86320.86321.40%-1.35%-2.39%6.07%1.12%-13.68%
    004346南方小康ETF联接C2025-06-031.74251.76252.24%0.09%-4.60%6.07%-4.41%41.43%
    018820富国智诚精选3个月持有期混合(FOF)C2025-05-301.24161.24162.62%1.39%2.82%6.07%2.67%0.27%
    003358易方达中债7-10年期国开行债券指数A2025-06-031.32691.4120-0.19%0.66%2.46%6.06%0.19%42.50%
    010714东方红远见价值混合A2025-06-030.94810.94813.20%-3.00%-1.40%6.06%-0.62%-5.19%
    004510九泰久盛量化先锋混合C2025-06-030.94501.12603.85%4.19%2.05%6.06%-0.63%5.51%
    019405华夏中证全指运输ETF发起式联接C2025-06-031.10981.10985.16%4.75%-0.97%6.06%-0.26%10.98%
    000255长城增强收益定开债券C2025-06-031.11441.62500.15%0.68%3.14%6.06%0.87%78.17%
    005526工银新生代消费混合2025-06-031.63811.63812.82%17.60%21.32%6.05%21.74%63.81%
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    012239惠升优势企业一年持有期混合2025-06-030.57160.57161.58%-0.05%1.37%6.05%3.38%-42.84%
    010819安信稳健回报6个月混合A2025-06-031.15381.15380.72%1.39%2.13%6.05%1.57%15.38%
    017742中欧行业鑫选混合A2025-06-030.99480.99482.79%-1.05%6.06%6.04%7.53%-0.52%
    015769天弘低碳经济混合A2025-06-030.82660.82663.43%3.71%2.49%6.04%4.39%-17.34%
    007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-05-291.03921.03921.06%0.82%1.87%6.04%1.88%3.91%
    019203长盛全债指数增强债券D2025-06-031.67581.69080.26%0.83%2.67%6.04%0.75%9.41%
    510080长盛全债指数增强债券A2025-06-031.69733.06780.27%0.83%2.67%6.04%0.75%419.01%
    519613银河君尚混合A2025-06-031.66481.77880.80%-2.00%-0.98%6.04%-0.82%79.00%
    012206中泰沪深300量化优选增强A2025-06-030.81160.81162.37%-3.94%-3.68%6.04%-3.55%-18.84%
    001220民生加银研究精选混合2025-06-030.96171.27573.52%-9.87%-5.90%6.03%-7.53%19.71%
    010435富国双债增强债券A2025-06-031.09721.17521.41%1.34%2.39%6.03%2.38%18.12%
    021033易方达国证新能源电池ETF联接发起式A2025-06-031.04271.04271.41%-12.25%-8.33%6.03%-6.00%4.27%
    015357摩根慧享成长混合A2025-06-030.91830.91831.51%-6.42%1.05%6.03%1.00%-8.17%
    006688方正富邦深证100ETF联接C2025-06-031.26841.26841.76%-4.73%-5.99%6.03%-4.50%26.84%
    017332国富稳健养老一年混合(FOF)A2025-05-291.04331.04330.79%1.35%1.21%6.03%1.25%4.33%
    006862招商和悦稳健养老一年持有期混合(FOF)C2025-05-291.32681.32680.52%0.61%1.45%6.03%1.29%32.68%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-06-031.06831.06833.72%1.29%-0.91%6.02%-0.26%6.83%
    018706兴银先进制造智选混合发起A2025-06-031.05841.0584-0.07%-2.61%-1.03%6.02%1.74%5.84%
    006842南方国利6个月定开债2025-06-031.06971.23940.12%1.21%4.06%6.02%1.16%26.36%
    008872大成睿裕六月持有股票C2025-06-031.38791.38793.10%1.95%5.57%6.02%1.35%38.79%
    016367嘉实多利收益债券C2025-06-030.82081.06850.50%0.47%2.28%6.02%1.33%6.87%
    001070建信信息产业股票A2025-06-032.23702.2370-0.09%-6.17%0.04%6.02%1.91%123.70%
    011753广发核心优选六个月持有混合(FOF)C2025-05-290.82970.82971.68%0.13%-0.74%6.02%1.27%-17.03%
    011590九泰天利量化C2025-06-030.80690.80692.27%2.72%-0.35%6.02%0.25%-19.31%
    005160华泰保兴尊合债券C2025-06-031.23341.45740.99%1.60%3.27%6.02%1.53%48.13%
    016857银河景气行业混合C2025-06-030.73480.7348-3.15%-11.86%-11.00%6.02%-8.94%-26.52%
    018914华夏聚嘉优选三个月持有混合(FOF)A2025-05-291.08551.08550.39%0.32%1.16%6.02%1.54%8.55%
    011358华泰柏瑞品质成长混合C2025-06-030.58510.5851-0.17%-3.75%-2.06%6.02%-1.20%-41.49%
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    350001天治财富增长混合2025-06-031.21143.05671.12%5.18%7.67%6.01%1.72%398.19%
    018393富国稳健添利债券A2025-06-031.08691.08690.75%0.81%3.12%6.01%3.86%8.69%
    015462天弘云端生活优选混合C2025-06-030.91260.91265.07%8.20%10.20%6.01%8.01%-8.74%
    014957华富消费成长股票A2025-06-030.84030.84033.46%4.67%4.24%6.00%4.10%-15.97%
    011994国联安核心优势混合A2025-06-030.83690.83695.52%4.97%8.48%6.00%12.74%-16.31%
    008320鹏华全球中短债(QDII)人民币C2025-05-300.54220.5422-0.18%0.50%2.30%6.00%2.94%-45.67%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-05-291.07741.07742.01%1.04%2.19%6.00%2.98%7.74%
    519001银华价值优选混合2025-06-031.73725.83572.53%5.12%3.23%6.00%3.58%568.28%
    001609平安鑫享混合A2025-06-031.64901.64900.43%0.84%3.86%6.00%2.68%64.90%
    005869平安MSCI中国A股ETF联接C2025-06-031.43521.43521.82%-1.24%-2.78%6.00%-2.10%43.52%
    015745上银鑫卓混合C2025-06-031.26391.47392.86%4.93%4.91%6.00%0.02%11.49%
    200013长城积极增利债券A2025-06-031.19141.65381.63%-0.03%4.18%6.00%3.40%73.77%
    014747贝莱德港股通远景视野混合C2025-06-030.79200.79204.33%3.57%12.42%6.00%12.55%-20.80%
    007204银华美元债精选债券(QDII)A2025-05-301.09611.1501-0.39%0.66%1.93%6.00%2.51%15.40%
    019630银华美元债精选债券(QDII)D2025-05-301.09611.0961-0.40%0.66%1.93%6.00%2.51%6.85%
    017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-05-291.05561.05560.50%0.43%2.14%5.99%1.90%4.97%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-05-291.05051.05050.83%0.65%2.06%5.99%2.38%6.34%
    018403富国稳健添利债券E2025-06-031.08621.08620.75%0.81%3.12%5.99%3.86%8.62%
    010562永赢成长领航混合A2025-06-030.77490.7749-0.83%-4.13%-6.00%5.99%-3.37%-22.51%
    009359兴业稳健双利一年持有期债券C2025-06-031.04741.04740.53%-0.39%4.54%5.99%3.09%4.74%
    009795嘉实远见精选两年持有期混合2025-06-030.61570.61570.75%-2.55%1.48%5.99%3.15%-38.43%
    005145东吴优益债券C2025-06-031.13251.1825-0.26%-1.38%-1.09%5.99%-1.74%18.86%
    008128湘财长源股票型A2025-06-030.75751.2497-4.66%-12.52%-14.51%5.99%-11.32%11.60%
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    008321鹏华全球中短债(QDII)美元现汇C2025-05-300.07550.0755-0.10%0.54%2.37%5.99%2.95%-45.66%
    008456招商瑞阳混合A2025-06-031.25911.37591.08%-1.54%0.49%5.98%-0.42%38.15%
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    017502招商产业升级1年持有期混合C2025-06-030.86650.8665-1.38%-1.17%-0.41%5.98%5.92%-13.35%
    012662广发恒益一年持有期混合C2025-06-031.01061.01060.96%0.59%2.35%5.98%2.73%1.06%
    860009光大阳光稳健增长混合A2025-06-032.73102.80101.20%0.11%4.83%5.98%4.73%-7.70%
    014094南方誉盈一年持有混合A2025-06-031.13381.13381.17%0.37%2.85%5.97%1.77%13.38%
    004686华夏研究精选股票2025-06-031.38411.38412.13%-0.76%-0.91%5.97%-1.53%38.41%
    202007南方隆元产业主题混合2025-06-030.77201.28300.84%-1.96%0.06%5.97%0.64%9.68%
    013758泰信均衡价值混合C2025-06-030.65670.65673.50%0.69%4.79%5.97%7.09%-34.33%
    017887国富安颐稳健6个月持有期混合C2025-06-031.08271.08270.22%1.60%3.96%5.97%1.80%8.27%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-05-290.85380.85380.97%-0.05%-0.27%5.97%0.25%-14.62%
    011578汇丰晋信核心成长A2025-06-030.69410.69411.64%-11.77%-16.50%5.97%-3.98%-30.59%
    011818鹏扬景阳一年持有混合A2025-06-031.08301.08300.59%0.90%1.92%5.97%1.05%8.30%
    020870华夏创业板指数发起式A2025-06-031.06741.06742.91%-7.75%-9.66%5.97%-5.46%6.74%
    009803易方达中债7-10年期国开行债券指数C2025-06-031.31971.4048-0.20%0.63%2.41%5.96%0.14%29.34%
    011099富国价值创造混合A2025-06-030.75360.75364.74%8.35%10.10%5.96%10.32%-24.64%
    019486金元顺安沣泉债券C2025-06-031.04881.04881.31%-0.04%3.18%5.96%2.73%2.16%
    011455长城竞争优势六个月混合A2025-06-030.72890.7289-4.31%-10.66%6.15%5.96%8.73%-27.11%
    013635申万菱信双利混合C2025-06-030.94070.94070.43%0.91%0.53%5.96%1.53%-5.93%
    015109中泰安益利率债C2025-06-031.06301.1150-0.28%0.83%3.01%5.96%0.26%11.86%
    001605国富沪港深成长精选股票A2025-06-031.56791.56790.67%-3.10%3.82%5.95%3.66%56.79%
    018707兴银先进制造智选混合发起C2025-06-031.05771.0577-0.11%-2.73%-1.16%5.95%1.57%5.77%
    007239平安养老目标日期2035三年持有混合(FOF)C2025-05-291.20761.25461.06%0.01%2.40%5.95%3.26%25.74%
    018887东海数字经济混合发起式C2025-06-030.92980.9298-5.86%-14.06%-8.56%5.95%-8.30%-7.02%
    000119广发聚鑫债券C2025-06-031.55362.29730.60%0.73%2.57%5.95%2.41%164.21%
    000800华商未来主题混合2025-06-030.78400.78400.64%-1.63%0.90%5.95%4.95%-21.60%
    013349创金合信大健康混合C2025-06-030.68250.68255.76%15.58%9.74%5.95%21.94%-31.75%
    006331中银国有企业债C2025-06-031.18511.32880.28%0.44%2.85%5.94%1.72%33.83%
    015606广发集祥债券A2025-06-031.04311.0431-0.25%0.21%1.56%5.94%0.12%4.31%
    019372大成元丰多利债券A2025-06-031.09021.09020.90%1.83%3.45%5.94%1.95%9.02%
    019202长盛全债指数增强债券C2025-06-031.69451.70950.25%0.80%2.62%5.94%0.71%10.61%
    012430农银瑞康6个月持有混合2025-06-031.11541.11540.14%1.83%3.73%5.94%3.14%11.54%
    003697华夏睿磐泰盛混合2025-06-031.40651.40650.70%0.81%1.68%5.94%0.93%40.65%
    011230创金合信数字经济主题股票C2025-06-031.31031.3103-1.39%-11.05%-3.03%5.93%-4.25%31.03%
    009472广发深证100ETF联接C2025-06-031.15661.16541.72%-4.56%-5.44%5.93%-4.07%-6.44%
    005696华安睿明两年定开混合C2025-05-301.02121.80311.31%0.78%-0.23%5.93%3.25%81.17%
    004693前海联合泳隽混合A2025-06-031.39551.4755-0.19%-4.86%-5.56%5.93%-3.14%46.20%
    395001中海稳健收益债券2025-06-031.12601.87200.36%0.54%2.55%5.93%1.44%119.95%
    017097广发稳润一年持有期混合C2025-06-031.04571.04570.78%1.22%1.19%5.93%1.32%4.57%
    019497博道明远混合A2025-06-031.03141.03141.11%-8.06%-6.22%5.93%-2.67%3.14%
    019747华西优选价值混合发起2025-06-030.96900.9690-0.85%-8.54%-6.57%5.92%-2.46%-3.10%
    015132鹏扬稳健优选一年持有混合(FOF)C2025-05-290.96020.96020.27%0.30%0.71%5.92%0.80%-3.98%
    021249国泰惠丰纯债债券C2025-06-031.16001.2100-1.21%-0.62%2.46%5.92%-0.53%6.30%
    009426鹏扬景惠六个月持有期混合A2025-06-031.15811.15810.61%0.85%1.87%5.92%0.97%15.81%
    910005东方红启兴三年持有混合A2025-06-033.62724.61923.36%-0.19%3.46%5.92%4.10%-44.94%
    110027易方达安心回报债券A2025-06-032.04643.14540.92%1.54%3.23%5.92%1.10%291.35%
    014120金鹰时代先锋混合C2025-06-030.47270.47270.72%-2.82%-0.08%5.92%3.50%-52.73%
    019678长城精选进取3个月持有期混合型发起式A2025-05-291.06541.06542.58%-0.39%1.65%5.92%1.97%6.54%
    008116银华沪深股通精选混合A2025-06-031.09801.09800.35%-4.24%0.44%5.91%5.21%9.80%
    011922富国均衡成长三年持有期混合C2025-06-030.75420.754211.21%6.87%11.40%5.91%16.39%-24.58%
    008901富国内需增长混合A2025-06-031.38901.38904.74%8.31%10.53%5.91%10.73%38.90%
    008133华安优质生活混合2025-06-030.82090.820910.41%7.96%5.96%5.91%7.29%-17.91%
    014524汇添富制造业升级研究精选一年持有混合发起A2025-06-030.98440.98443.21%-2.76%3.48%5.91%2.84%-1.56%
    002362国富恒瑞债券C2025-06-031.30901.52700.93%0.93%0.93%5.91%0.85%55.67%
    010158汇安中证500增强C2025-06-030.87690.87692.19%-0.65%-1.44%5.91%0.33%-12.31%
    013890国泰睿毅三年持有期混合A2025-06-030.79980.79982.50%-3.34%-2.12%5.91%3.76%-20.02%
    018954富国收益增强债券E2025-06-031.31001.31000.31%0.38%-0.08%5.90%0.23%-7.81%
    630008华商策略精选混合2025-06-031.68702.21700.78%-1.92%1.57%5.90%4.72%168.84%
    002119广发安盈混合C2025-06-031.49711.49710.56%1.28%2.50%5.90%1.39%49.71%
    000810富国收益增强债券A2025-06-031.31101.50600.31%0.31%-0.08%5.90%0.15%52.19%
    001664平安鑫安混合A2025-06-031.23591.2359-4.75%-8.63%9.50%5.89%3.56%23.59%
    016957招商安颐稳健债券A2025-06-031.08141.08140.64%1.22%2.02%5.89%1.33%8.14%
    013321博时恒盈稳健一年持有期混合A2025-06-031.07811.0781-0.13%-0.54%0.09%5.89%1.08%7.81%
    011475工银消费服务混合C2025-06-032.62402.62402.78%16.73%19.54%5.89%19.82%-28.25%
    007925平安鑫享混合E2025-06-031.63931.63930.42%0.82%3.81%5.89%2.64%39.55%
    003730博时富华纯债债券A2025-06-031.06651.3498-0.46%1.37%2.44%5.89%0.67%39.31%
    013795富国智申精选3个月持有混合(FOF)A2025-05-300.89390.89391.64%-0.48%2.57%5.89%3.77%-10.61%
    015161南方宝嘉混合C2025-06-031.04511.04511.10%0.09%1.96%5.89%0.88%4.51%
    009263华宝红利精选混合A2025-06-031.27721.47724.15%5.28%4.96%5.89%1.28%51.12%
    012005信澳恒盛混合A2025-06-030.94630.9463-0.01%0.28%2.32%5.89%1.40%-5.37%
    016760东吴添利三个月定开债券C2025-06-031.09561.11560.01%0.74%3.76%5.89%0.99%11.64%
    012826工银聚宁9个月持有期混合A2025-06-031.08671.08671.86%1.95%2.73%5.89%2.00%8.67%
    001961博时裕荣纯债债券A2025-06-031.22531.39670.20%1.11%2.65%5.88%1.33%43.83%
    003839易方达瑞通灵活配置混合A2025-06-032.06672.06671.18%2.11%2.35%5.88%0.76%106.67%
    005218华夏聚惠(FOF)A2025-05-291.38451.38450.44%0.28%1.18%5.88%1.61%38.45%
    018972富国致弘量化选股股票C2025-06-031.00141.00144.24%1.76%-0.57%5.88%1.57%0.14%
    002277中邮纯债恒利债券C2025-06-031.35101.46100.97%0.75%3.45%5.88%2.27%49.83%
    008501鹏扬聚利六个月持有期债券A2025-06-031.18371.18370.36%1.44%2.07%5.88%1.21%18.37%
    020358东方红慧鑫甄选6个月持有混合A2025-06-031.05621.05620.62%0.98%2.54%5.87%1.42%5.62%
    009064鹏扬景沃六个月持有期混合A2025-06-031.14301.14300.63%0.89%1.79%5.87%1.01%14.30%
    015932金鹰恒润债券发起式C2025-06-031.09651.09650.50%0.17%1.49%5.87%1.00%9.65%
    014621安信楚盈一年持有混合A2025-06-031.03891.03890.64%0.72%3.13%5.87%1.83%3.89%
    013120中信保诚沪深300指数(LOF)C2025-06-031.02111.02112.12%-0.54%-2.53%5.87%-1.98%-16.12%
    020872华夏创业板指数发起式E2025-06-031.06621.06622.90%-7.78%-9.71%5.87%-5.51%6.62%
    018958富国双债增强债券E2025-06-031.09511.09511.42%1.33%2.38%5.87%2.37%3.94%
    090017大成可转债增强债券A2025-06-031.56421.57420.86%-2.21%3.90%5.87%2.58%57.89%
    006624中泰玉衡价值优选混合A2025-06-032.40372.40370.95%2.10%1.28%5.87%-0.39%140.37%
    519733交银强化回报债券A/B2025-06-031.18931.39731.15%0.41%5.29%5.87%4.03%43.52%
    012137景顺长城安瑞混合A2025-06-031.17851.17851.62%1.29%1.35%5.87%1.07%17.86%
    012140太平丰泰一年定开债券发起式2025-06-031.10111.11610.83%1.55%2.70%5.86%1.72%11.74%
    519971长信改革红利混合2025-06-031.37201.76702.31%-1.15%-1.22%5.86%2.39%93.25%
    004823摩根安裕回报混合A2025-06-031.47861.47860.59%-0.84%0.35%5.86%-0.10%47.86%
    310318申万菱信沪深300指数增强A2025-06-032.86573.65823.41%1.99%0.04%5.86%-0.44%461.58%
    018598兴证全球招益债券C2025-06-031.08181.08180.44%1.54%3.36%5.86%2.16%8.18%
    012029广发恒鑫一年持有期混合A2025-06-031.04111.04111.04%0.76%2.37%5.86%3.05%4.11%
    014819国金新兴价值混合C2025-06-030.78120.7812-4.60%-7.00%-3.56%5.85%-1.62%-21.88%
    009395鑫元安鑫回报混合A2025-06-031.16841.16840.41%0.80%1.10%5.85%0.64%16.84%
    015318南方浩誉稳健18个月持有混合(FOF)A2025-05-291.03301.03300.64%1.20%2.45%5.85%1.79%3.30%
    016719富国稳健双盈债券发起式A2025-06-031.02161.0216-0.32%-1.82%0.16%5.84%-0.27%2.16%
    019004易方达科技智选混合C2025-06-031.03661.03660.48%-4.90%-0.90%5.84%-1.11%3.66%
    010688招商瑞德一年持有期混合A2025-06-031.10591.10590.46%2.52%3.10%5.84%2.56%10.59%
    014863建信信息产业股票C2025-06-032.21202.2120-0.09%-6.23%-0.09%5.84%1.75%-24.86%
    016720富国稳健双盈债券发起式C2025-06-031.02081.0208-0.32%-1.82%0.16%5.84%-0.27%2.08%
    002001华夏回报混合A2025-06-031.23304.83202.41%1.48%-0.08%5.84%1.48%1351.08%
    960002华夏回报混合H2025-06-031.23304.83202.41%1.48%-0.08%5.84%1.48%60.79%
    014047银华盛世精选灵活配置混合发起式C2025-06-031.68491.68493.64%8.60%8.77%5.84%9.57%-32.41%
    002404博时裕乾纯债债券C2025-06-031.19911.36110.03%0.82%1.31%5.83%0.36%39.29%
    007594鹏扬中证500质量成长ETF联接C2025-06-031.62761.62762.59%1.46%2.33%5.83%3.42%62.76%
    005359东方阿尔法精选混合C2025-06-030.81660.8166-1.29%-1.71%0.50%5.83%0.93%-18.34%
    166010中欧鼎利债券A2025-06-031.19591.7261-0.32%-1.04%2.90%5.83%2.77%90.81%
    011388工银宁瑞6个月持有期混合C2025-06-031.08931.08931.28%0.79%2.23%5.83%0.73%8.93%
    003331博时乐臻定开混合2025-05-301.44391.50920.63%2.19%3.17%5.83%2.28%51.10%
    009519中欧鼎利债券E2025-06-031.29271.3317-0.32%-1.04%2.90%5.83%2.76%17.15%
    019662易方达兴利180天持有债券A2025-06-031.07141.07140.20%1.00%2.26%5.83%1.01%7.14%
    002021华夏回报二号混合2025-06-031.01703.63202.42%1.50%-0.10%5.83%1.40%621.45%
    450001国富中国收益混合A2025-06-031.20234.04431.73%-3.26%-1.82%5.83%-0.22%618.48%
    010755博道睿见一年持有期混合2025-06-030.61030.61030.53%-2.52%0.51%5.83%3.25%-38.97%
    012801富国中证医药50ETF联接A2025-06-030.77040.77045.65%5.66%1.14%5.82%5.39%-22.96%
    009634鹏华安睿两年持有期混合A2025-06-031.13781.13780.26%0.46%1.87%5.82%0.83%13.78%
    016257华宝动力组合混合C2025-06-032.41762.4176-5.20%-13.64%-11.82%5.82%-6.23%-19.77%
    021286广发安盈混合E2025-06-031.52951.52950.55%1.27%2.48%5.82%1.37%6.90%
    012705中银兴利稳健回报灵活配置混合C2025-06-030.74220.7422-0.07%-4.87%-7.93%5.82%-4.93%-25.78%
    011521鹏扬景源一年持有混合A2025-06-031.06421.06420.82%0.84%1.81%5.82%0.90%6.42%
    012706中银核心精选混合A2025-06-030.69340.6934-4.46%-6.28%-3.97%5.81%0.25%-30.66%
    161604融通深证100指数A2025-06-031.27002.90901.76%-4.87%-5.99%5.81%-4.58%365.07%
    007896易方达优选多资产三个月持有混合(FOF)A2025-05-291.15701.15702.77%2.09%6.50%5.81%5.13%15.70%
    015197汇添富智能制造股票D2025-06-031.20691.20692.33%-3.30%4.18%5.80%3.53%-26.90%
    011792招商瑞盈9个月持有期混合C2025-06-031.06501.06500.45%2.50%3.05%5.80%2.57%6.50%
    001336鹏华弘益混合A2025-06-031.89141.89143.23%6.06%3.75%5.80%0.80%89.14%
    000478建信中证500指数增强A2025-06-032.61522.61522.07%0.16%0.45%5.80%1.43%161.52%
    003885汇安沪深300指数增强C2025-06-031.22831.22831.97%-0.60%-0.92%5.80%-0.93%22.83%
    006132万家智造优势混合A2025-06-032.42202.96192.70%-5.74%-4.74%5.80%0.54%182.66%
    487021工银优质精选混合A2025-06-032.73802.73802.28%-2.67%0.29%5.80%-0.04%173.80%
    005833工银红利优享混合A2025-06-031.03141.36803.25%7.73%4.46%5.80%1.89%34.73%
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    012449广发睿毅领先混合C2025-06-032.37292.37294.96%1.91%-1.28%5.79%-1.59%-12.88%
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    004228泰信鑫利混合C2025-06-031.18231.22831.10%2.50%3.95%5.78%2.83%22.94%
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    004227泰信鑫利混合A2025-06-031.21211.25811.09%2.48%3.95%5.78%2.82%25.92%
    013440嘉实产业优势混合C2025-06-030.98670.98674.45%6.88%12.15%5.78%8.19%-1.33%
    016297中欧丰泰港股通混合A2025-06-031.22501.22508.03%7.12%13.02%5.78%16.10%22.50%
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    110036易方达双债增强债券C2025-06-031.79702.26900.79%1.35%2.69%5.77%2.28%147.53%
    013612工银民瑞一年持有混合C2025-06-031.07661.07660.07%-0.46%0.73%5.77%0.54%7.66%
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    010830国泰通利9个月持有期混合A2025-06-031.13791.13790.44%1.14%2.62%5.76%2.54%13.79%
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    013024平安均衡优选1年持有混合C2025-06-030.54160.5416-1.24%-2.20%-3.61%5.76%-1.06%-45.84%
    006006诺安鼎利混合C2025-06-031.25771.25770.50%1.62%1.22%5.76%1.45%25.77%
    017809湘财鑫享债券A2025-06-030.98650.9865-1.44%-2.44%-2.70%5.76%-2.32%-1.35%
    519977长信可转债债券A2025-06-031.63942.59941.46%-1.21%4.37%5.75%3.41%217.27%
    018434嘉实均衡配置混合2025-06-030.98700.98702.35%1.18%0.46%5.75%1.21%-1.30%
    016646富国恒享回报12个月持有混合C2025-06-031.03481.03481.50%1.50%2.54%5.75%2.80%3.48%
    012030广发恒鑫一年持有期混合C2025-06-031.03691.03691.03%0.75%2.32%5.75%3.00%3.69%
    001337鹏华弘益混合C2025-06-031.85701.85703.22%6.04%3.73%5.75%0.78%85.70%
    970114兴证资管金麒麟兴睿优选一年持有期混合C2025-06-030.65650.65654.32%5.01%9.03%5.75%2.85%-34.35%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2025-05-301.60431.60430.24%0.80%-0.14%5.75%2.11%60.43%
    011126富国互联科技股票C2025-06-032.18822.18821.84%-2.39%0.36%5.75%-1.39%-14.58%
    006177中信保诚稳达A2025-06-031.11911.30570.38%2.18%3.53%5.75%1.45%34.22%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-05-290.99220.99222.40%2.14%3.70%5.74%3.21%3.56%
    012802富国中证医药50ETF联接C2025-06-030.76780.76785.64%5.64%1.11%5.74%5.37%-23.22%
    540006汇丰晋信大盘股票A2025-06-034.08774.14770.86%-3.76%-0.89%5.74%1.05%333.26%
    003275国联安添利增长债A2025-06-031.37251.50052.07%1.61%1.86%5.74%1.74%51.30%
    006171鹏扬淳利债券A2025-06-031.03691.29390.14%1.78%3.10%5.74%1.52%33.16%
    017299汇添富添添鑫多元收益9个月持有混合C2025-06-031.06171.06170.26%-1.19%4.04%5.74%1.11%6.17%
    011761平安鑫瑞混合A2025-06-031.06761.06760.45%2.15%3.95%5.73%2.81%6.76%
    011146创金合信气候变化责任投资股票A2025-06-031.01791.01790.63%-3.67%-4.31%5.73%-2.85%1.79%
    020034国泰民安增利债券C2025-06-031.14151.56800.74%1.11%1.67%5.73%1.04%66.95%
    012956国寿安保稳盛6个月持有混合C2025-06-031.09391.09390.63%0.27%-0.21%5.73%-0.84%9.39%
    006899天弘弘丰增强回报债券C2025-06-031.17361.17363.32%0.15%2.09%5.73%1.07%17.36%
    970020信达价值精选A2025-06-031.04821.23320.11%-0.40%0.50%5.73%-0.94%-6.05%
    970021信达价值精选B2025-06-031.04821.04820.11%-0.40%0.50%5.73%-0.94%-6.03%
    014729前海开源新兴产业混合C2025-06-030.89510.89511.18%-0.01%-0.42%5.73%1.12%-43.96%
    012255富国高质量混合2025-06-030.78320.78324.79%8.55%10.54%5.72%10.87%-21.68%
    007076汇添富中证医药ETF联接A2025-06-030.92020.92025.83%4.59%-0.37%5.72%4.68%-7.98%
    519976长信可转债债券C2025-06-031.57472.48171.46%-1.22%4.35%5.72%3.39%195.29%
    008035蜂巢恒利债券A2025-06-031.15211.2051-0.11%1.27%1.40%5.72%0.53%21.14%
    006296鹏华养老2035三年持有混合(FOF)A2025-05-291.18921.18921.82%-1.80%-0.68%5.72%0.94%18.92%
    007943富安达中证500指数增强A2025-06-031.28431.28431.90%-2.21%-2.62%5.71%-0.99%28.43%
    011762平安鑫瑞混合C2025-06-031.05861.05860.45%2.14%3.95%5.71%2.81%5.86%
    014635景顺长城ESG量化股票C2025-06-030.89600.89602.58%-0.52%-0.04%5.71%-0.52%-10.40%
    310358申万菱信新经济混合A2025-06-030.87982.9141-0.44%-9.05%-7.29%5.71%-0.59%253.51%
    021034易方达国证新能源电池ETF联接发起式C2025-06-031.03921.03921.38%-12.32%-8.46%5.71%-6.12%3.92%
    013691兴华安恒纯债A2025-06-031.05551.1331-0.03%4.34%4.57%5.71%4.21%13.74%
    013154长信医疗保健混合(LOF)C2025-06-031.27901.27907.48%5.70%2.48%5.70%7.39%-46.28%
    006178中信保诚稳达C2025-06-031.11591.26580.38%2.18%3.53%5.70%1.45%29.37%
    014971华安红利精选混合C2025-06-030.94540.94544.58%0.85%-6.34%5.70%-4.84%-16.64%
    012173国泰兴泽优选一年持有期混合A2025-06-030.69890.69892.55%-2.84%-0.74%5.70%4.20%-30.11%
    011773国寿安保璟珹6个月持有混合A2025-06-031.04601.0460-0.46%-0.64%1.39%5.70%2.45%4.60%
    010868华宝安盈混合A2025-06-031.05541.05540.17%-1.25%1.30%5.70%0.11%5.54%
    004916嘉实新添丰定期混合2025-06-031.30491.37720.23%0.69%3.41%5.70%1.44%37.77%
    017967华富新能源股票型发起式C2025-06-030.72900.72900.22%-3.01%-5.39%5.70%4.80%-21.71%
    012169工银3-5年国开债指数E2025-06-031.13581.1358-0.05%0.13%1.10%5.70%-0.62%14.50%
    014791景顺长城产业臻选一年持有混合C2025-06-030.91100.91100.34%-5.59%-1.32%5.70%-2.03%-8.90%
    006981中金新医药股票A2025-06-031.49391.49395.58%11.82%6.80%5.70%13.86%49.39%
    004131国联安鑫发混合A2025-06-031.67611.69910.13%0.00%1.13%5.69%0.20%71.42%
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    011204永赢惠添益混合C2025-06-030.62940.62940.77%2.56%-7.48%5.69%-0.06%-37.06%
    007584鹏华丰鑫债券A2025-06-031.07151.23850.31%0.97%1.59%5.69%0.81%25.61%
    009647南方核心成长混合C2025-06-030.63160.63162.18%-1.42%4.50%5.69%1.35%-36.84%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-05-291.03111.03111.55%-0.18%0.07%5.69%0.49%7.60%
    005290诺德新盛灵活配置混合A2025-06-031.12281.34081.18%0.07%3.56%5.69%-1.00%34.44%
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    016958招商安颐稳健债券C2025-06-031.07641.07640.63%1.17%1.92%5.68%1.24%7.64%
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    050106博时稳定价值债券A2025-06-031.34352.36700.33%0.63%2.96%5.67%1.74%175.70%
    001364大成景润灵活配置混合A2025-06-031.16221.27721.67%1.86%4.18%5.67%1.84%29.20%
    007881朱雀产业智选混合C2025-06-031.20511.20510.03%-1.81%4.18%5.67%6.28%20.51%
    019267富国新天锋债券(LOF)C2025-06-031.15891.15890.49%0.42%1.88%5.67%0.57%7.30%
    003840易方达瑞通灵活配置混合C2025-06-032.03482.03481.16%2.05%2.24%5.67%0.67%103.48%
    005475泰康均衡优选混合C2025-06-031.47411.47410.94%-2.37%-1.04%5.66%-0.08%47.41%
    000507宏利宏达混合A2025-06-031.15701.64800.87%1.22%3.49%5.66%2.75%74.27%
    002712广发集丰债券C2025-06-031.15381.39300.16%0.51%2.59%5.66%1.35%43.17%
    016844红土创新稳益6个月持有期混合A2025-06-031.12431.12431.73%3.79%4.23%5.66%3.30%12.43%
    110008易方达稳健收益债券B2025-06-031.40162.58421.14%1.11%2.43%5.66%1.12%257.81%
    014666工银优质发展混合A2025-06-030.93080.9308-0.16%-8.54%-8.91%5.65%-7.57%-6.92%
    018756睿远稳益增强30天持有债券A2025-06-031.07251.11251.14%1.43%2.83%5.65%2.05%11.41%
    006260汇添富红利增长混合C2025-06-031.47131.47132.47%1.56%3.61%5.65%2.21%47.13%
    019373大成元丰多利债券C2025-06-031.08511.08510.86%1.75%3.30%5.65%1.83%8.51%
    009429鹏扬景沣六个月持有期混合C2025-06-031.13571.13570.56%0.70%1.49%5.65%0.71%13.57%
    011837鹏扬中国优质成长混合A2025-06-030.70920.70920.71%-3.77%-3.18%5.65%-0.98%-29.08%
    519625银河君盛混合A2025-06-031.11011.3371-0.25%-0.54%0.23%5.64%-0.45%35.13%
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    017134博道和祥多元稳健债券A2025-06-031.06941.06940.41%0.45%1.75%5.64%0.35%6.94%
    000606天弘优选债券A2025-06-031.08911.34270.05%0.51%2.38%5.64%0.36%38.72%
    016259鑫元安鑫回报混合C2025-06-031.16161.16160.40%0.75%1.00%5.64%0.55%4.76%
    006564圆信永丰精选回报混合2025-06-031.11671.37170.00%-3.62%-1.79%5.64%0.23%39.44%
    007520富安达富利纯债A2025-06-031.14111.22110.40%1.11%3.32%5.64%1.95%23.04%
    000804中信建投稳利混合A2025-06-031.30421.54430.63%-0.66%2.81%5.64%2.16%62.15%
    960000汇丰晋信大盘股票H2025-06-031.65721.65720.83%-3.79%-0.88%5.63%1.06%66.35%
    011096博时恒泽混合C2025-06-031.08801.08800.28%1.41%1.12%5.63%0.04%8.80%
    012421华夏优加生活混合A2025-06-030.75410.75412.56%4.13%0.33%5.63%1.56%-24.59%
    001463光大保德信一带一路混合A2025-06-030.95700.95705.05%5.40%3.24%5.63%1.48%-4.30%
    012638富国智优精选3个月持有混合(FOF)A2025-05-300.77710.77711.49%-0.38%2.48%5.63%3.63%-22.29%
    014623中银MSCI中国A50互联互通指数增强A2025-06-031.19011.19012.14%0.40%0.80%5.63%-0.56%19.01%
    015272博时恒益稳健一年持有混合A2025-06-031.11351.11350.31%1.33%1.63%5.63%0.95%11.35%
    004760国寿安保稳瑞混合A2025-06-031.24311.42410.06%-1.13%0.07%5.62%0.52%45.99%
    007528融通量化多策略混合C2025-06-031.50421.50424.82%-0.09%-2.25%5.62%-0.21%50.42%
    015770天弘低碳经济混合C2025-06-030.81700.81703.39%3.61%2.29%5.62%4.22%-18.30%
    580006东吴新经济混合A2025-06-030.65931.04935.35%-9.68%-10.71%5.62%-9.66%-8.64%
    000931国寿安保尊益信用纯债债券2025-06-031.33201.54200.26%1.13%2.42%5.62%1.13%62.69%
    006059鹏扬泓利债券A2025-06-031.06551.25450.59%1.16%1.98%5.62%1.49%27.31%
    003795方正富邦睿利纯债A2025-06-031.20191.3759-0.08%0.93%2.50%5.62%0.89%41.51%
    007205银华美元债精选债券(QDII)C2025-05-301.07161.1256-0.43%0.58%1.77%5.62%2.36%12.87%
    014697南方誉稳一年持有混合A2025-06-031.13371.13371.08%0.27%2.48%5.62%1.59%13.37%
    015019蜂巢丰颐债券A2025-06-031.04081.12130.02%1.20%1.86%5.62%0.91%12.59%
    012950东方红招瑞甄选18个月持有混合C2025-06-031.02491.02490.65%-1.85%0.26%5.62%0.32%2.49%
    014814格林泓皓纯债2025-06-031.04421.1292-1.24%0.23%1.35%5.62%0.99%13.26%
    080007长盛同鑫行业配置混合A2025-06-031.48601.51702.13%0.27%2.06%5.61%3.48%53.20%
    010653农银汇理金玉债券2025-06-031.02241.1754-0.05%1.19%2.94%5.61%1.06%18.93%
    013482平安合轩1年定开债发起式2025-06-031.10811.10810.12%0.54%1.16%5.61%0.52%10.82%
    010430招商安阳债券A2025-06-031.03101.28210.71%1.09%1.94%5.61%1.26%31.50%
    006254长城久悦债券A2025-06-031.06551.06551.88%0.41%3.99%5.61%4.85%6.55%
    016189国联恒通纯债A2025-06-031.06311.10810.11%1.17%3.14%5.61%1.18%11.04%
    012207中泰沪深300量化优选增强C2025-06-030.79890.79892.32%-4.05%-3.87%5.60%-3.72%-20.11%
    161913万家社会责任18个月定开C2025-06-031.86262.4631-3.06%-10.88%-18.78%5.60%-12.80%166.05%
    006475国泰嘉睿纯债债券A2025-06-031.06091.26820.00%0.44%1.61%5.60%0.10%29.39%
    001763广发多策略混合2025-06-031.60201.60205.19%2.43%-0.37%5.60%-0.56%60.20%
    015309国投瑞银境煊灵活配置混合E2025-06-032.61432.61434.21%3.59%1.31%5.60%4.16%-13.97%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2025-05-291.06031.06030.90%2.21%3.58%5.60%2.88%6.03%
    018915华夏聚嘉优选三个月持有混合(FOF)C2025-05-291.07931.07930.35%0.23%0.97%5.60%1.37%7.93%
    873018广发全球精选一年持有债券(QDII)美元A2025-05-300.15640.15670.15%0.27%0.63%5.60%1.57%14.10%
    010981兴全汇虹一年持有混合A2025-06-031.13461.13461.03%2.36%4.89%5.59%4.02%13.46%
    017282大成养老2040(FOF)Y2025-05-291.14061.14061.59%1.40%3.03%5.59%2.91%-1.02%
    008189国泰中证钢铁ETF联接A2025-06-031.16561.3656-1.38%-4.90%-2.94%5.59%0.98%32.88%
    004632平安合意定开债发起式2025-06-031.05651.24020.19%0.81%2.63%5.59%0.59%26.20%
    015607广发集祥债券C2025-06-031.03381.0338-0.28%0.14%1.38%5.59%-0.01%3.38%
    519130海富通新内需混合A2025-06-031.08331.52531.57%-0.83%0.62%5.58%1.04%52.16%
    015278东财沪深300A2025-06-030.98520.98522.18%-1.86%-3.04%5.58%-2.77%-1.48%
    001021华夏亚债中国指数A2025-06-031.29651.6650-0.18%0.52%2.07%5.58%0.25%76.21%
    018394富国稳健添利债券C2025-06-031.07821.07820.71%0.70%2.92%5.58%3.69%7.82%
    008476招商民安增益债券C2025-06-031.17671.17671.46%1.21%1.48%5.58%1.54%17.67%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-05-290.98950.98952.39%2.09%3.61%5.58%3.14%-1.05%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2025-05-291.05031.05030.84%1.26%2.54%5.58%1.99%5.91%
    001610平安鑫享混合C2025-06-031.61091.61090.39%0.74%3.65%5.58%2.51%61.09%
    200113长城积极增利债券C2025-06-031.39361.58401.60%-0.12%3.97%5.58%3.23%63.88%
    873013广发全球精选一年持有债券(QDII)人民币A2025-05-301.12371.12370.14%0.24%0.65%5.57%1.58%14.07%
    210006金鹰元禧混合A2025-06-031.44601.68260.57%-1.28%0.84%5.57%0.75%69.75%
    000812富国收益增强债券C2025-06-031.25101.44600.32%0.24%-0.24%5.57%0.08%45.64%
    675081西部利得祥盈债券A2025-06-031.23901.49400.54%1.00%2.02%5.57%1.77%50.34%
    015196汇添富智能制造股票C2025-06-031.19851.19852.31%-3.35%4.07%5.57%3.45%-27.41%
    008589大成景润灵活配置混合C2025-06-031.15871.15871.66%1.84%4.12%5.57%1.78%10.77%
    018827鑫元科技创新混合A2025-06-030.85350.8535-0.36%-5.93%-4.80%5.57%-1.44%-14.65%
    018444东财瑞利债券A2025-06-031.08491.0849-0.17%1.18%2.83%5.57%1.09%8.49%
    020359东方红慧鑫甄选6个月持有混合C2025-06-031.05281.05280.59%0.91%2.40%5.57%1.29%5.28%
    009835融通新能源汽车主题精选混合C2025-06-031.87451.8745-0.04%-11.51%-8.44%5.56%-5.45%1.32%
    019501博道明远混合C2025-06-031.02661.02661.06%-8.18%-6.46%5.56%-2.89%2.66%
    012603富安达富利纯债C2025-06-031.15191.23190.38%1.13%3.33%5.56%1.97%16.91%
    017615广发安颐一年持有期混合A2025-06-030.99870.99870.86%1.15%1.61%5.56%2.46%-0.13%
    010429中欧睿见混合A2025-06-030.87910.87911.22%4.00%2.55%5.56%5.02%-12.10%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2025-05-291.04621.04620.78%0.54%1.84%5.56%2.20%4.62%
    009956广发恒誉混合A2025-06-031.07531.07531.07%2.32%3.99%5.56%3.53%7.53%
    019123中欧诚悦债券A2025-06-031.05911.0918-0.49%0.59%2.26%5.56%0.15%9.20%
    014542华安新能源主题混合C2025-06-030.64410.64410.48%-8.56%-9.95%5.56%-1.18%-35.59%
    016211摩根瑞享纯债债券C2025-06-031.06291.10010.03%1.98%3.80%5.55%2.24%10.09%
    006725国泰丰盈纯债债券A2025-06-031.00601.2584-0.43%0.62%2.56%5.55%0.75%28.69%
    020871华夏创业板指数发起式C2025-06-031.06241.06242.87%-7.85%-9.84%5.55%-5.63%6.24%
    005834工银红利优享混合C2025-06-031.01521.33523.21%7.62%4.25%5.55%1.72%31.14%
    002340富国价值优势混合A2025-06-032.88032.88035.77%4.98%3.72%5.55%6.13%188.03%
    001528诺安先进制造股票A2025-06-032.85202.85200.67%-1.38%0.67%5.55%1.60%185.20%
    860058光大阳光稳健增长混合C2025-06-030.90890.90891.16%0.00%4.62%5.55%4.56%-9.11%
    018465嘉实稳健添翼一年持有混合A2025-06-031.05351.05350.70%0.86%2.83%5.55%1.89%5.35%
    017577南方中证政策性金融债指数A2025-06-031.07911.1191-0.33%0.73%2.28%5.55%0.26%12.02%
    010132南方创新成长混合A2025-06-030.65860.65862.75%1.42%3.80%5.54%1.65%-34.14%
    019279嘉实中证大农业ETF发起联接A2025-06-031.01841.01843.87%7.62%1.86%5.54%5.00%1.85%
    000066诺安鸿鑫混合A2025-06-031.44182.0349-0.46%1.02%2.93%5.54%6.68%103.49%
    001485华安添颐混合A2025-06-031.27801.34190.84%0.75%2.35%5.54%1.63%34.26%
    001889中欧增强回报债券(LOF)E2025-06-031.08951.63680.25%0.39%2.31%5.54%1.31%30.34%
    519626银河君盛混合C2025-06-031.09741.3234-0.26%-0.57%0.18%5.54%-0.49%33.64%
    012476平安优质企业混合C2025-06-030.61580.61582.46%-4.14%0.77%5.54%-1.72%-38.42%
    019663易方达兴利180天持有债券C2025-06-031.06781.06780.17%0.93%2.11%5.53%0.89%6.78%
    009210中欧嘉和三年混合A2025-06-030.91780.97280.83%-1.73%1.24%5.53%2.70%-3.50%
    008778嘉实中证500指数增强A2025-06-031.20251.20252.06%-0.27%0.23%5.53%1.99%20.25%
    011819鹏扬景阳一年持有混合C2025-06-031.06701.06700.56%0.79%1.71%5.53%0.88%6.70%
    007639汇添富竞争优势灵活配置混合2025-06-031.12691.12690.72%0.34%4.73%5.52%4.39%12.69%
    018582华泰紫金碳中和混合发起A2025-06-031.18751.19752.58%2.36%5.55%5.52%2.01%19.78%
    004761国寿安保稳瑞混合C2025-06-031.23571.41470.04%-1.16%0.02%5.52%0.46%44.88%
    011206创金合信竞争优势混合A2025-06-030.59890.59892.32%-1.59%1.18%5.51%2.08%-40.11%
    018277博时稳健增利债券A2025-06-031.07941.07940.73%1.58%2.68%5.51%1.44%7.94%
    004244东方周期优选灵活配置混合A2025-06-030.82680.82680.87%7.06%4.57%5.51%10.49%-17.32%
    018767汇添富稳乐回报债券发起式A2025-06-031.09671.09670.32%1.38%3.81%5.51%2.47%9.67%
    007128天弘增强回报债券A2025-06-031.43381.43381.01%1.57%1.75%5.51%1.31%43.38%
    519614银河君尚混合C2025-06-031.59711.70210.75%-2.13%-1.22%5.51%-1.03%71.06%
    009635鹏华安睿两年持有期混合C2025-06-031.11281.11280.23%0.39%1.74%5.51%0.72%11.28%
    014452天弘惠享一年定开债券发起2025-06-031.04861.12010.51%1.58%1.76%5.51%0.84%12.50%
    007042前海联合泳隽混合C2025-06-031.35901.4390-0.23%-4.96%-5.75%5.50%-3.30%67.89%
    010904博时双季鑫6个月持有混合A2025-06-031.03891.03890.36%2.70%1.28%5.50%2.93%3.89%
    006210东方臻宝纯债债券A2025-06-033.55924.76320.27%1.03%3.10%5.50%1.25%393.84%
    009651海富通成长甄选混合A2025-06-030.90710.90711.40%-1.09%-0.22%5.50%2.60%-9.29%
    013761中欧星选一年持有混合(FOF)A2025-05-290.97230.97231.28%-1.49%-0.86%5.50%1.50%-2.77%
    017537东方红远见价值混合C2025-06-030.93620.93623.15%-3.13%-1.66%5.50%-0.84%4.25%
    016301兴业180天持有期债券A2025-06-031.10131.1013-0.01%1.53%2.64%5.50%1.27%10.13%
    019574太平科创精选混合发起式C2025-06-031.00921.0092-2.97%-10.60%-7.39%5.50%-1.60%0.92%
    001335南方利众A2025-06-031.56641.61641.14%0.67%0.29%5.50%-0.06%63.68%
    012495民生加银双核动力混合A2025-06-030.58750.58750.75%-0.79%-0.58%5.49%4.13%-41.25%
    009841东财量化精选C2025-06-030.72200.72200.78%-2.88%-3.60%5.49%-2.90%-27.80%
    016016长盛恒盛利率债A2025-06-031.10441.1044-0.24%-0.37%2.86%5.49%-0.76%10.44%
    019679长城精选进取3个月持有期混合型发起式C2025-05-291.05891.05892.55%-0.49%1.45%5.49%1.80%5.89%
    710301富安达增强收益债券A2025-06-031.42221.44220.91%1.49%2.33%5.49%1.70%45.00%
    020124银华沪深股通精选混合C2025-06-031.09201.09200.30%-4.34%0.24%5.49%5.03%18.57%
    002172海富通新内需混合C2025-06-031.13841.53441.56%-0.85%0.57%5.49%0.99%10.26%
    007254广发均衡价值混合A2025-06-031.63111.63113.39%5.38%4.26%5.48%11.04%63.09%
    009427鹏扬景惠六个月持有期混合C2025-06-031.13531.13530.58%0.75%1.67%5.48%0.80%13.53%
    006140广发集嘉债券A2025-06-031.22971.43281.09%0.11%0.90%5.48%0.49%44.73%
    019881中信保诚稳达E2025-06-031.11471.11470.36%2.13%3.42%5.48%1.36%9.66%
    001665平安鑫安混合C2025-06-031.18991.1899-4.79%-8.72%9.28%5.48%3.39%18.99%
    019717南方中小盘成长股票C2025-06-031.03041.86144.61%3.37%0.78%5.48%1.20%-1.60%
    110028易方达安心回报债券B2025-06-031.99543.04240.88%1.44%3.03%5.48%0.93%272.35%
    013891国泰睿毅三年持有期混合C2025-06-030.78970.78972.47%-3.44%-2.31%5.48%3.59%-21.03%
    013764中欧星耀优选3个月持有混合(FOF)C2025-05-290.73770.73770.93%-3.18%-3.53%5.48%-1.05%-26.23%
    007712中银康享3个月定期开放债券2025-05-301.15771.29090.39%0.51%2.22%5.48%1.03%31.40%
    019302鹏华产业债债券C2025-06-031.04731.07260.52%0.71%2.52%5.48%1.55%7.32%
    012006信澳恒盛混合C2025-06-030.93250.9325-0.04%0.17%2.12%5.47%1.23%-6.75%
    014525汇添富制造业升级研究精选一年持有混合发起C2025-06-030.97500.97503.17%-2.85%3.27%5.47%2.66%-2.50%
    019038海富通添利收益一年持有期债券A2025-06-031.09071.09070.12%0.53%2.03%5.47%0.86%9.07%
    018042海富通稳固收益债券A2025-06-031.29531.29530.50%0.68%2.02%5.47%1.55%7.48%
    015563天弘丰利债券(LOF)C2025-06-031.08341.08340.54%0.26%1.56%5.47%0.50%8.34%
    012827工银聚宁9个月持有期混合C2025-06-031.07051.07051.82%1.86%2.54%5.47%1.84%7.05%
    019697汇添富鑫享添利六个月持有混合B2025-06-031.13821.13820.20%2.25%3.93%5.47%2.38%10.42%
    012951汇添富鑫享添利六个月持有混合A2025-06-031.13831.13830.21%2.25%3.94%5.47%2.39%13.83%
    009536汇添富稳健增益一年持有混合A2025-06-031.11541.1154-0.05%1.12%3.29%5.47%1.72%11.53%
    016745大摩18个月定开债A2025-05-301.03401.17900.49%1.37%4.04%5.46%1.55%10.46%
    675083西部利得祥盈债券C2025-06-031.18151.43650.52%0.97%1.96%5.46%1.72%44.57%
    007406银河睿鑫债券2025-06-031.04971.14670.00%3.60%4.31%5.46%2.65%15.06%
    013062国寿安保安诚纯债一年定开债2025-05-301.08361.12360.46%1.10%2.95%5.46%0.68%12.51%
    002425金鹰元禧混合C2025-06-031.43921.93920.55%-1.32%0.78%5.46%0.71%109.04%
    003385工银全球美元债A人民币2025-05-301.08221.0822-1.49%-0.71%0.88%5.46%2.12%8.22%
    005219华夏聚惠(FOF)C2025-05-291.34311.34310.40%0.18%0.98%5.46%1.44%34.31%
    011579汇丰晋信核心成长C2025-06-030.68030.68031.60%-11.88%-16.71%5.46%-4.18%-31.97%
    008110九泰科盈价值混合A2025-06-031.08431.0843-0.14%-2.94%0.13%5.46%0.96%8.43%
    008129湘财长源股票型C2025-06-030.73461.2221-4.71%-12.63%-14.73%5.46%-11.52%8.24%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-05-290.87960.87961.65%-0.61%-0.70%5.45%-0.35%-12.04%
    009065鹏扬景沃六个月持有期混合C2025-06-031.11941.11940.59%0.79%1.59%5.45%0.84%11.94%
    014000中欧丰利债券A2025-06-031.08481.08480.56%0.87%3.27%5.45%2.09%8.48%
    006443永赢裕益债券A2025-06-031.02911.2738-0.43%2.13%3.48%5.45%2.08%30.82%
    002682金鹰元和灵活配置混合C2025-06-031.05871.8837-3.34%-6.52%-1.24%5.45%3.74%82.57%
    519735交银强化回报债券C2025-06-031.14591.34291.11%0.32%5.09%5.45%3.86%37.05%
    019371富国远见精选三年定期开放混合2025-05-301.11111.11112.20%3.30%4.28%5.45%3.51%11.11%
    013322博时恒盈稳健一年持有期混合C2025-06-031.06081.0608-0.16%-0.65%-0.13%5.45%0.89%6.08%
    013595永赢稳健增利18个月持有混合E2025-06-031.05311.05310.25%0.57%3.35%5.45%1.09%-0.24%
    007804申万菱信沪深300指数增强C2025-06-031.21391.21393.37%1.89%-0.16%5.45%-0.61%21.39%
    016432财通资管睿兴债券A2025-06-031.06401.0890-0.06%0.70%2.09%5.44%0.31%9.02%
    016090中泰玉衡价值优选混合C2025-06-032.37652.37650.92%2.00%1.08%5.44%-0.56%8.23%
    008791招商安华债券A2025-06-031.22041.25320.83%0.11%1.33%5.44%0.23%25.80%
    017810湘财鑫享债券C2025-06-030.98020.9802-1.46%-2.52%-2.84%5.44%-2.44%-1.98%
    008502鹏扬聚利六个月持有期债券C2025-06-031.15851.15850.32%1.34%1.86%5.44%1.04%15.85%
    019583富国稳健添辰债券A2025-06-031.08901.08900.51%1.23%1.84%5.44%0.83%8.90%
    017259景顺稳健养老目标三年混合(FOF)Y2025-05-291.18421.18420.87%1.05%2.16%5.44%1.78%8.24%
    020825景顺长城景泰丰利纯债债券F2025-06-031.15901.1831-0.13%0.88%2.16%5.44%0.27%6.88%
    020447鹏华双季红180天持有期债券A2025-06-031.06291.06290.26%0.87%1.64%5.44%0.80%6.29%
    016210摩根瑞享纯债债券A2025-06-031.06331.10050.03%2.00%3.65%5.44%2.04%10.13%
    015319南方浩誉稳健18个月持有混合(FOF)C2025-05-291.02241.02240.62%1.10%2.25%5.43%1.63%2.24%
    470010汇添富多元收益债券A2025-06-031.27871.9658-0.09%0.96%2.26%5.43%0.91%124.32%
    008539工银开元利率债债券A2025-06-031.10781.1778-0.13%1.00%3.18%5.43%0.57%18.58%
    001115广发聚安混合A2025-06-031.41701.8310-0.28%0.57%1.29%5.43%0.14%101.77%
    450008国富沪深300指数增强A2025-06-031.45481.79792.49%-0.23%1.31%5.43%-0.07%92.48%
    050011博时信用债券A/B2025-06-033.23453.34953.17%4.14%3.50%5.43%3.38%255.25%
    017073嘉实清洁能源股票发起式A2025-06-030.64890.6489-1.58%-15.17%-12.78%5.43%-6.83%-35.11%
    017578南方中证政策性金融债指数C2025-06-031.09051.1205-0.34%0.70%2.21%5.43%0.22%12.07%
    002599平安消费精选混合C2025-06-030.93470.75323.89%15.25%16.46%5.43%19.82%-24.68%
    006211东方臻宝纯债债券C2025-06-031.10721.37920.26%1.01%3.07%5.42%1.21%39.65%
    010689招商瑞德一年持有期混合C2025-06-031.08681.08680.43%2.42%2.91%5.42%2.39%8.68%
    006101平安优势产业混合C2025-06-031.70181.95082.25%0.73%6.43%5.42%4.52%101.78%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-05-290.83050.83051.27%1.05%3.99%5.42%3.51%-13.66%
    017244南方前瞻动力混合A2025-06-030.89320.8932-1.12%-4.14%-4.10%5.42%0.09%-10.68%
    009453平安合兴1年定开债2025-06-031.07731.1765-0.03%0.69%2.62%5.42%0.49%18.46%
    010820安信稳健回报6个月混合C2025-06-031.12341.12340.66%1.23%1.83%5.41%1.32%12.34%
    001749招商中国机遇股票2025-06-031.32401.3240-3.92%-6.96%-3.29%5.41%0.38%32.40%
    003386工银全球美元债A美元现汇2025-05-300.15060.1506-1.54%-0.71%0.87%5.41%2.12%8.08%
    100050富国全球债券(QDII)人民币A2025-05-301.28671.3658-1.11%-0.06%1.19%5.41%2.54%36.72%
    001249易方达新利灵活配置混合2025-06-031.78251.84450.76%1.26%1.92%5.41%0.37%85.40%
    000080天治可转债增强债券A2025-06-031.52981.52981.24%1.64%4.55%5.41%1.62%52.98%
    010861长信企业优选一年持有混合2025-06-030.74650.74653.04%3.68%4.93%5.41%6.19%-25.35%
    016542交银启衡混合C2025-06-030.89890.8989-5.15%-10.37%-6.83%5.41%0.53%-10.11%
    020444华西研究精选混合发起2025-06-030.95950.9595-0.82%-4.44%-4.13%5.40%-0.60%-4.05%
    011273泰信景气驱动12个月持有混合A2025-06-030.60850.60854.28%1.47%4.73%5.40%7.95%-39.15%
    001403招商国企改革主题混合基金2025-06-031.11201.11202.39%5.50%2.21%5.40%-0.36%11.20%
    007897易方达优选多资产三个月持有混合(FOF)C2025-05-291.13351.13352.75%2.00%6.29%5.40%4.97%13.35%
    009520中欧鼎利债券C2025-06-031.26441.3034-0.35%-1.15%2.69%5.40%2.58%14.59%
    019808富安达中证500指数增强C2025-06-031.27841.27841.87%-2.29%-2.78%5.40%-1.13%9.48%
    013643汇添富优质精选一年持有混合(FOF)A2025-05-290.89610.89612.26%-0.04%0.15%5.40%0.92%-10.39%
    001505南方利众C2025-06-031.59161.64161.14%0.64%0.24%5.40%-0.09%65.81%
    010058天弘荣创一年持有混合A2025-06-031.10781.10780.16%1.00%2.03%5.39%0.72%10.78%
    016518华泰紫金创新成长混合发起C2025-06-030.92420.92425.79%0.22%1.91%5.39%2.76%-7.58%
    012707中银核心精选混合C2025-06-030.68400.6840-4.50%-6.37%-4.16%5.39%0.07%-31.60%
    013991中欧港股通精选一年持有混合A2025-06-030.72900.72905.53%0.62%5.35%5.39%5.56%-27.10%
    015358摩根慧享成长混合C2025-06-030.90300.90301.46%-6.56%0.74%5.39%0.74%-9.70%
    016190国联恒通纯债C2025-06-031.05451.09950.09%1.09%2.98%5.39%1.04%10.17%
    001061华夏收益债券(QDII)A2025-05-301.47411.73880.59%1.09%2.09%5.39%3.11%82.15%
    014926景顺长城安瑞混合C2025-06-031.16531.16531.59%1.20%1.15%5.39%0.91%16.54%
    000171易方达裕丰回报债券A2025-06-031.83802.30500.60%1.27%2.45%5.39%0.60%134.00%
    016604国泰嘉睿纯债债券C2025-06-031.06121.1659-0.01%0.43%1.57%5.39%0.07%12.23%
    009156海富通富泽混合A2025-06-031.14401.14401.83%2.16%3.84%5.39%3.07%14.40%
    001908国投瑞银境煊灵活配置混合C2025-06-032.59742.59744.20%3.54%1.21%5.39%4.07%159.74%
    519061海富通纯债债券A2025-06-031.19342.42840.10%0.43%2.91%5.39%1.60%159.93%
    019943兴业恒益6个月持有期债券A2025-06-031.06251.06250.51%0.40%2.05%5.39%1.08%6.25%
    021503景顺长城成长之星股票C2025-06-033.75804.38803.21%3.44%2.26%5.38%2.65%3.60%
    011562汇添富稳健盈和一年持有混合2025-06-031.13141.13140.78%0.95%3.30%5.38%1.91%13.14%
    018390国富中国收益混合C2025-06-031.19221.19221.70%-3.35%-2.01%5.38%-0.39%-4.63%
    001065华夏海外收益债券现汇2025-05-300.20520.24420.60%1.13%2.08%5.38%3.12%82.14%
    001066华夏海外收益债券现钞2025-05-300.20520.24420.60%1.13%2.08%5.38%3.12%82.14%
    017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y2025-05-291.07951.07950.32%0.78%1.72%5.38%1.18%8.53%
    011522鹏扬景源一年持有混合C2025-06-031.04621.04620.78%0.74%1.60%5.38%0.73%4.62%
    004876融通深证100指数C2025-06-031.23001.49101.65%-5.02%-6.17%5.38%-4.79%9.48%
    003407景顺长城景泰丰利纯债债券A2025-06-031.11671.4846-0.13%0.88%2.16%5.38%0.27%55.44%
    003796方正富邦睿利纯债C2025-06-031.18641.3594-0.10%0.87%2.40%5.38%0.81%39.68%
    019159中欧产业领航混合A2025-06-031.06291.0629-5.45%-11.05%-7.24%5.37%-3.62%6.29%
    004585鹏扬汇利债券A2025-06-031.14151.32850.57%1.21%1.40%5.37%0.76%35.70%
    005657光大安泽债券C2025-06-031.14761.2682-0.36%-0.56%1.25%5.37%1.54%28.22%
    007493朱雀产业臻选混合A2025-06-031.46041.4604-0.57%-3.23%1.28%5.37%4.35%46.04%
    010102西部利得鑫泓增强债券A2025-06-031.05221.05222.11%0.38%-1.38%5.37%0.46%5.22%
    008928宏利消费红利指数A2025-06-031.58261.58264.23%8.72%0.85%5.37%3.08%58.26%
    016507长城数字经济混合A2025-06-030.80180.8018-4.26%-12.83%-5.35%5.36%-6.19%-19.82%
    008124中邮中证500指数增强C2025-06-031.18321.18322.68%-0.29%-1.14%5.36%-0.88%18.32%
    233010大摩深证300指数增强2025-06-031.71001.71001.30%-3.82%-3.28%5.36%-2.40%71.00%
    050006博时稳定价值债券B2025-06-031.33352.27570.29%0.55%2.80%5.36%1.61%171.48%
    008008易方达稳健收益债券C2025-06-031.39361.69161.11%1.04%2.29%5.36%1.00%29.28%
    010144国泰国证医药卫生行业指数C2025-06-030.55670.55675.48%5.06%0.13%5.36%5.32%-25.73%
    007140富国全球债券(QDII)美元现汇2025-05-300.17910.1901-1.11%-0.08%1.20%5.35%2.53%23.98%
    519116浦银安盛沪深300指数增强A2025-06-031.10771.96172.25%-0.40%-1.01%5.35%-1.39%85.65%
    018621兴证全球兴晨六个月持有混合C2025-06-031.08421.08420.27%3.18%5.52%5.35%5.43%8.42%
    008457招商瑞阳混合C2025-06-031.22131.33381.03%-1.68%0.19%5.35%-0.67%33.77%
    017043汇添富品质价值混合2025-06-031.17051.17053.11%0.30%2.84%5.35%-0.32%17.05%
    016539国泰丰盈纯债债券C2025-06-031.05581.1758-0.43%0.62%2.53%5.35%0.72%13.28%
    009131鹏扬景恒六个月持有混合C2025-06-031.22621.22620.59%0.81%1.73%5.34%0.92%22.62%
    851900海通安悦债券A2025-06-031.22821.85220.26%0.24%2.45%5.34%1.15%10.87%
    016302兴业180天持有期债券C2025-06-031.09671.0967-0.03%1.49%2.56%5.34%1.21%9.67%
    001811中欧明睿新常态混合A2025-06-032.10472.35570.46%-8.86%-4.30%5.34%-0.97%158.12%
    001978泰信互联网+混合2025-06-031.59801.59804.31%7.18%6.82%5.34%5.83%59.80%
    110007易方达稳健收益债券A2025-06-031.39262.51421.11%1.04%2.28%5.34%0.99%240.55%
    016845红土创新稳益6个月持有期混合C2025-06-031.11681.11681.69%3.71%4.06%5.34%3.17%11.68%
    011100富国价值创造混合C2025-06-030.73410.73414.69%8.19%9.76%5.34%10.04%-26.59%
    005009申万菱信行业轮动股票A2025-06-031.55311.55314.16%8.59%4.54%5.34%10.16%55.29%
    004824摩根安裕回报混合C2025-06-031.42511.42510.54%-0.97%0.10%5.34%-0.31%42.51%
    018757睿远稳益增强30天持有债券C2025-06-031.06691.10691.11%1.35%2.68%5.33%1.92%10.84%
    014095南方誉盈一年持有混合C2025-06-031.11021.11021.11%0.22%2.54%5.33%1.51%11.02%
    008798国金惠安利率债A2025-06-031.19531.2161-0.53%0.24%1.87%5.33%-0.67%21.97%
    000181景顺长城四季金利债券A2025-06-031.24501.62000.57%1.22%2.47%5.33%1.55%72.58%
    010436富国双债增强债券C2025-06-031.07901.15601.38%1.27%2.24%5.33%2.26%16.09%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-05-290.88740.88742.34%0.52%0.62%5.33%1.36%-11.26%
    519225海富通集利纯债债券A2025-06-031.16841.16840.15%0.87%2.91%5.33%1.20%16.84%
    002510申万菱信中证500指数增强A2025-06-031.48121.48121.95%1.19%-1.34%5.33%0.22%48.12%
    011201财通优势行业轮动混合A2025-06-030.63880.63889.07%5.31%-1.66%5.33%4.98%-36.12%
    011456长城竞争优势六个月混合C2025-06-030.71200.7120-4.37%-10.80%5.81%5.33%8.44%-28.80%
    001858建信鑫利灵活配置混合A2025-06-032.21812.21813.22%2.05%-1.43%5.32%-1.19%121.81%
    018763汇添富稳荣回报债券发起式A2025-06-031.09041.09040.63%0.94%1.78%5.32%0.36%9.04%
    018445东财瑞利债券C2025-06-031.08071.0807-0.18%1.14%2.74%5.32%1.00%8.07%
    010554华安新兴消费混合A2025-06-030.54650.54657.94%7.11%5.52%5.32%7.39%-45.35%
    018988博时双季益六个月持有期债券A2025-06-031.07321.07320.24%0.93%2.70%5.32%1.40%7.32%
    011901南方竞争优势混合A2025-06-030.87920.87920.57%-1.96%0.95%5.32%1.75%-12.08%
    011147创金合信气候变化责任投资股票C2025-06-031.00011.00010.59%-3.77%-4.50%5.32%-3.02%0.01%
    014606招商高端装备混合A2025-06-030.66590.6659-3.39%-4.93%3.26%5.31%10.16%-33.41%
    002334汇丰晋信大盘波动股票A2025-06-031.51231.51232.76%2.70%0.57%5.31%0.26%51.21%
    013045富国内需增长混合C2025-06-031.35771.35774.70%8.16%10.21%5.31%10.45%-24.77%
    873017广发全球精选一年持有债券(QDII)人民币C2025-05-301.11041.11040.16%0.22%0.56%5.31%1.51%12.72%
    003028安信新优选混合A2025-06-031.53691.73490.52%0.86%1.78%5.31%0.40%84.82%
    015273博时恒益稳健一年持有混合C2025-06-031.10301.10300.27%1.24%1.48%5.31%0.82%10.30%
    013231浙商智多盈债券A2025-06-031.06141.06140.26%0.66%2.23%5.31%0.58%6.14%
    011789工银聚益混合C2025-06-030.98620.98620.85%1.62%2.63%5.31%1.22%-1.38%
    014698南方誉稳一年持有混合C2025-06-031.12331.12331.05%0.20%2.32%5.31%1.46%12.33%
    890008长江智选3个月持有混合(FOF)A2025-05-301.44541.75040.49%-1.77%0.28%5.30%1.30%-11.15%
    002685中欧丰泓沪港深混合A2025-06-031.16551.55456.50%5.30%9.15%5.30%9.18%55.47%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2025-05-291.04271.04270.82%1.21%2.42%5.30%1.89%4.27%
    007077汇添富中证医药ETF联接C2025-06-030.89780.89785.79%4.49%-0.56%5.30%4.50%-10.22%
    009644东方阿尔法优势产业混合A2025-06-031.14461.1446-5.55%-9.75%-10.30%5.30%-2.58%14.46%
    873021广发全球精选一年持有债券(QDII)美元C2025-05-300.15450.15450.16%0.21%0.51%5.30%1.46%13.79%
    018905国泰中证内地运输主题ETF发起联接A2025-06-031.02181.02185.51%5.73%0.24%5.30%-0.22%2.18%
    003197光大安诚债券A2025-06-031.12951.2060-0.09%-5.00%0.89%5.30%0.06%21.54%
    016368博时稳健优选三个月持有混合(FOF)A2025-05-290.99060.99060.29%-0.65%-1.35%5.29%-0.98%-0.94%
    012500博时汇荣回报混合A2025-06-030.75610.75612.84%-3.21%-2.29%5.29%-6.54%-24.39%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-05-291.02501.02501.52%-0.27%-0.12%5.29%0.33%2.50%
    016750申万菱信安泰永利利率债一年定开债发起式2025-05-301.06481.0948-0.10%0.78%2.55%5.29%0.34%9.65%
    004132国联安鑫发混合C2025-06-031.65011.67110.09%-0.10%0.93%5.29%0.03%68.44%
    012174国泰兴泽优选一年持有期混合C2025-06-030.68870.68872.52%-2.93%-0.94%5.29%4.03%-31.13%
    004999长信全球债券美元2025-05-300.17480.1748-1.08%-0.60%0.43%5.29%2.47%25.48%
    020577国富恒兴债券A2025-06-031.05541.05540.44%1.56%3.83%5.29%2.04%5.54%
    004042华夏鼎茂债券A2025-06-031.38811.44440.07%0.70%2.39%5.29%0.77%46.13%
    019280嘉实中证大农业ETF发起联接C2025-06-031.01441.01443.84%7.55%1.74%5.28%4.89%1.45%
    014349银华鑫锐灵活配置混合(LOF)C2025-06-031.51501.62200.87%-1.05%-4.78%5.28%-2.57%-16.57%
    004998长信全球债券人民币2025-05-301.25611.2561-1.05%-0.59%0.46%5.28%2.50%25.61%
    675111西部利得汇享债券A2025-06-031.32791.49430.53%0.97%2.38%5.28%1.61%54.26%
    202025南方上证380ETF联接A2025-06-031.85861.85861.80%-1.08%-1.98%5.28%0.38%85.86%
    005705永赢恒益债券2025-06-031.18461.3139-0.02%0.97%1.90%5.28%0.56%33.87%
    006133万家智造优势混合C2025-06-032.32142.84882.64%-5.86%-4.97%5.28%0.32%170.92%
    019243汇丰晋信大盘股票C2025-06-034.06144.06140.82%-3.86%-1.09%5.28%0.88%6.80%
    011774国寿安保璟珹6个月持有混合C2025-06-031.02961.0296-0.49%-0.73%1.18%5.28%2.27%2.96%
    019684万家添利债券(LOF)A2025-06-031.15541.15540.98%-0.22%2.10%5.28%1.12%8.67%
    003379中信保诚至选混合A2025-06-031.15751.55350.74%0.71%1.30%5.28%0.46%63.70%
    007005中金新医药股票C2025-06-031.45291.45295.53%11.71%6.59%5.28%13.68%45.29%
    006921南方智诚混合2025-06-031.94801.94805.37%6.47%6.96%5.27%3.90%94.80%
    018669兴华安惠纯债A2025-06-031.10591.1089-0.19%0.46%2.05%5.27%0.24%10.92%
    008190国泰中证钢铁ETF联接C2025-06-031.14621.3462-1.41%-4.97%-3.09%5.27%0.85%30.77%
    018449中欧瑾通灵活配置混合E2025-06-031.48421.54350.69%0.80%2.48%5.27%0.88%8.22%
    005633建信中证500指数增强C2025-06-032.52112.52112.02%0.04%0.20%5.27%1.22%6.30%
    012352英大通惠多利债券A2025-06-031.06111.13110.24%2.16%4.21%5.27%3.07%13.47%
    018399博时臻选楚汇三个月持有债券(FOF)A2025-05-291.07901.07900.15%0.66%1.12%5.27%1.10%7.90%
    003276国联安添利增长债C2025-06-031.32081.44482.03%1.49%1.62%5.27%1.55%45.53%
    000508宏利宏达混合B2025-06-031.13901.58200.80%1.06%3.26%5.27%2.52%66.53%
    018989博时双季益六个月持有期债券C2025-06-031.07181.07180.24%0.91%2.67%5.26%1.38%7.18%
    001623兴业国企改革混合A2025-06-032.38002.38001.97%3.79%3.52%5.26%0.76%138.00%
    011945汇添富稳健增益一年持有混合C2025-06-031.10611.1061-0.07%1.08%3.18%5.26%1.64%6.17%
    016499易方达MSCI中国A50互联互通量化增强C2025-06-030.85210.85212.21%-0.02%0.00%5.26%-0.22%-14.79%
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    970103华创证券创享一年持有债券A2025-06-031.72512.03950.24%1.14%2.04%5.23%1.69%9.65%
    016433财通资管睿兴债券C2025-06-031.06491.0849-0.08%0.66%2.00%5.23%0.24%8.58%
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    012639富国智优精选3个月持有混合(FOF)C2025-05-300.76580.76581.46%-0.48%2.28%5.22%3.46%-23.42%
    006952中银景元回报混合2025-06-031.24351.2635-0.23%-0.98%-1.82%5.22%-0.21%26.81%
    017135博道和祥多元稳健债券C2025-06-031.06021.06020.38%0.35%1.54%5.22%0.18%6.02%
    018898易方达悦和稳健债券A2025-06-031.06031.06030.52%1.18%2.16%5.22%1.30%6.03%
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    016198大成科创主题混合(LOF)C2025-06-032.15152.1515-1.93%-7.15%-13.04%5.22%-9.84%-8.18%
    070022嘉实领先成长混合2025-06-032.07702.52203.13%-4.24%1.27%5.22%0.73%155.61%
    006844中信建投稳利混合C2025-06-031.20271.20270.59%-0.75%2.60%5.21%1.99%20.27%
    519172浦银安盛睿智精选混合A2025-06-031.39301.3930-2.66%-6.07%-2.18%5.21%-2.25%39.30%
    001558天弘医疗健康混合A2025-06-031.43021.43027.39%12.80%10.82%5.21%13.63%43.02%
    017336平安稳健养老一年持有混合(FOF)Y2025-05-291.08901.11000.84%1.80%3.87%5.21%3.12%9.48%
    003029安信新优选混合C2025-06-031.51541.71240.50%0.84%1.73%5.21%0.36%82.33%
    006060鹏扬泓利债券C2025-06-031.05501.22700.55%1.06%1.78%5.21%1.32%24.11%
    010431招商安阳债券C2025-06-031.03091.26320.67%1.00%1.74%5.21%1.09%29.13%
    001043工银美丽城镇股票A2025-06-031.61702.04102.21%-1.52%0.37%5.20%0.25%95.71%
    013341工银核心机遇混合A2025-06-030.67720.67723.75%10.40%-1.61%5.20%7.17%-32.28%
    014624中银MSCI中国A50互联互通指数增强C2025-06-031.18271.18272.09%0.29%0.59%5.20%-0.74%18.27%
    000960招商医药健康产业股票2025-06-031.71901.71903.74%3.00%-2.00%5.20%9.84%71.90%
    004043华夏鼎茂债券C2025-06-031.38601.43630.06%0.68%2.33%5.20%0.73%44.99%
    012617东吴新经济混合C2025-06-030.64960.64965.32%-9.77%-10.88%5.20%-9.80%-60.10%
    019584富国稳健添辰债券C2025-06-031.08521.08520.48%1.17%1.73%5.20%0.73%8.52%
    020448鹏华双季红180天持有期债券C2025-06-031.05971.05970.25%0.82%1.52%5.19%0.70%5.97%
    018623海富通盈丰一年定开债券发起式2025-06-031.02701.0770-0.29%0.70%2.42%5.19%0.39%7.77%
    010924博时双季鑫6个月持有混合B2025-06-031.02541.02540.33%2.62%1.13%5.19%2.80%2.54%
    006444永赢裕益债券C2025-06-031.03211.2565-0.44%2.07%3.36%5.19%1.97%28.62%
    487016工银瑞信灵活配置混合A2025-06-032.57443.10691.91%0.82%1.04%5.19%1.93%210.69%
    015723长城久悦债券C2025-06-031.05411.05411.84%0.30%3.78%5.19%4.67%-3.92%
    000593易方达标普消费品指数美元现汇A2025-05-300.42160.42166.22%-3.23%4.61%5.19%2.58%110.25%
    001180广发医药卫生联接A2025-06-030.80690.80695.82%5.07%0.52%5.19%5.78%-19.31%
    009735天弘增强回报债券E2025-06-031.26641.26640.99%1.50%1.59%5.18%1.18%26.64%
    013175海富通碳中和混合A2025-06-030.46890.4689-0.74%-9.43%-13.82%5.18%-6.37%-53.11%
    007279永赢众利债券A2025-06-031.18591.2434-0.19%0.45%1.70%5.18%-0.03%25.10%
    019553中银中证500指数增强型发起A2025-06-031.11061.11062.16%-0.39%-0.75%5.18%0.37%11.06%
    005951民生加银恒益纯债A2025-06-031.05961.2701-0.26%0.49%1.75%5.18%0.06%29.75%
    002574招商瑞庆混合A2025-06-031.03391.48590.68%1.24%1.56%5.18%1.08%56.63%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2025-05-291.19501.19500.99%0.55%1.70%5.18%1.35%1.88%
    001157国联安睿祺灵活配置混合2025-06-031.19181.78580.52%0.74%2.08%5.17%1.18%82.87%
    118002易方达标普消费品指数A2025-05-303.02903.02906.21%-3.23%4.59%5.17%2.57%202.90%
    015189浙商智配瑞享一年持有债券(FOF)2025-05-291.06341.0634-0.15%0.73%2.09%5.17%1.68%6.34%
    675113西部利得汇享债券C2025-06-031.31791.47880.52%0.93%2.33%5.17%1.57%52.43%
    008331万家可转债债券A2025-06-031.25131.25130.96%-0.89%4.50%5.17%3.64%25.13%
    015914申万菱信养老目标2040三年持有混合发起(FOF)2025-05-290.98300.98301.32%0.14%1.76%5.17%1.68%-1.70%
    018222工银优质精选混合C2025-06-032.70702.70702.23%-2.84%0.00%5.17%-0.29%-18.14%
    017743中欧行业鑫选混合C2025-06-030.97900.97902.71%-1.25%5.63%5.17%7.17%-2.10%
    000367国泰安康定期支付混合A2025-06-031.95401.95400.51%0.31%0.51%5.17%-0.41%95.40%
    003380中信保诚至选混合C2025-06-031.15221.54520.73%0.69%1.24%5.17%0.42%62.58%
    019417中欧磐固债券A2025-06-031.09731.09730.58%0.64%2.41%5.17%1.24%9.73%
    007297大成养老2040(FOF)A2025-05-291.12991.12991.55%1.29%2.81%5.17%2.74%12.99%
    010982兴全汇虹一年持有混合C2025-06-031.11571.11571.00%2.25%4.67%5.17%3.84%11.57%
    003629摩根全球多元配置(QDII-FOF)人民币A2025-05-301.70651.70653.41%-0.34%-1.66%5.16%0.92%70.65%
    008799国金惠安利率债C2025-06-031.18791.2087-0.54%0.22%1.82%5.16%-0.72%21.22%
    018278博时稳健增利债券C2025-06-031.07221.07220.69%1.50%2.51%5.16%1.29%7.22%
    007272景顺稳健养老目标三年混合(FOF)A2025-05-291.17621.17620.85%0.98%2.02%5.16%1.67%17.63%
    015279东财沪深300C2025-06-030.97250.97252.13%-1.97%-3.24%5.16%-2.94%-2.75%
    012858天弘睿选利率债发起式A2025-06-031.05661.1578-0.39%0.66%2.68%5.15%0.07%16.60%
    017280广发安泰稳健养老一年持有混合(FOF)Y2025-05-291.08571.08570.53%0.22%1.33%5.15%1.16%7.21%
    018164宏利养老目标2030一年持有混合(FOF)Y2025-05-291.03081.03080.52%0.42%1.68%5.15%0.77%3.72%
    018828鑫元科技创新混合C2025-06-030.84750.8475-0.40%-6.02%-4.99%5.15%-1.61%-15.25%
    012366摩根安荣回报混合A2025-06-031.06411.06410.49%-0.64%0.25%5.15%-0.11%6.41%
    013387长城价值领航混合A2025-06-030.72510.72514.11%7.52%7.42%5.15%3.63%-27.49%
    014958华富消费成长股票C2025-06-030.82110.82113.37%4.45%3.82%5.15%3.74%-17.89%
    016492南方均衡成长混合A2025-06-031.02341.02342.57%-1.31%-0.57%5.15%-1.05%2.34%
    020181长城智盈添益债券发起式A2025-06-031.07881.07880.39%1.07%2.43%5.15%1.09%7.88%
    003630摩根全球多元配置(QDII-FOF)美元现钞2025-05-300.23750.23753.43%-0.36%-1.65%5.14%0.93%70.64%
    003631摩根全球多元配置(QDII-FOF)美元现汇2025-05-300.23750.23753.43%-0.36%-1.65%5.14%0.93%70.64%
    018174富国产业驱动混合C2025-06-032.29122.29123.19%4.31%6.15%5.14%7.57%-8.83%
    001023华夏亚债中国指数C2025-06-031.23611.5839-0.23%0.41%1.87%5.14%0.07%66.93%
    011531朱雀恒心一年持有混合2025-06-030.74620.7462-0.57%-3.25%1.36%5.14%4.45%-25.38%
    019518富国全球债券(QDII)人民币C2025-05-301.28081.3598-1.13%-0.12%1.07%5.14%2.43%8.23%
    014440博时恒鑫稳健一年持有混合A2025-06-031.05331.05331.08%1.64%2.26%5.14%1.16%5.33%
    004728中欧瑾泰债券A2025-06-031.06701.3147-0.28%0.69%1.97%5.14%0.07%34.84%
    010831国泰通利9个月持有期混合C2025-06-031.10881.10880.39%0.99%2.32%5.14%2.29%10.88%
    008739中欧同益一年定期开放债券2025-05-301.14161.16610.37%1.18%3.21%5.14%1.78%16.94%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-05-291.06401.06400.92%0.24%1.50%5.14%1.22%6.40%
    009957广发恒誉混合C2025-06-031.05611.05611.03%2.22%3.78%5.14%3.36%5.61%
    011018景顺长城安泽回报一年持有混合A2025-06-031.28571.28571.84%1.65%1.65%5.14%1.56%28.57%
    003476南方安颐混合2025-06-031.08511.28510.87%-1.24%1.19%5.14%0.95%29.22%
    020005国泰金马稳健混合A2025-06-031.04686.5741-3.27%-4.17%3.93%5.13%11.15%595.87%
    006599国寿安保安丰纯债债券2025-06-031.06501.2400-0.18%0.10%0.99%5.13%-0.25%25.67%
    016682天弘广盈六个月持有混合A2025-06-031.08631.08630.80%0.50%1.75%5.13%0.59%8.63%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-05-301.03111.03111.01%0.67%1.82%5.13%1.60%3.11%
    005466华泰紫金智惠定开债券C2025-06-031.04761.2201-0.04%0.55%1.25%5.13%-0.11%4.76%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-05-301.01071.01070.87%2.08%3.79%5.13%3.63%1.07%
    021119中银月月鑫30天滚动持有债券A2025-06-031.05581.05580.52%1.50%2.27%5.13%1.17%5.58%
    010905博时双季鑫6个月持有混合C2025-06-031.02311.02310.32%2.61%1.11%5.13%2.77%2.31%
    015655富荣医药健康混合发起A2025-06-030.80170.80178.87%12.19%7.77%5.13%15.62%-19.83%
    011838鹏扬中国优质成长混合C2025-06-030.69520.69520.67%-3.88%-3.42%5.13%-1.18%-30.48%
    015223汇添富进取成长混合A2025-06-030.75280.75280.93%-3.03%-1.25%5.12%1.13%-24.72%
    008792招商安华债券C2025-06-031.20221.23420.80%0.03%1.18%5.12%0.11%23.84%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-05-290.96230.96234.30%2.66%2.63%5.12%5.68%-3.77%
    016298中欧丰泰港股通混合C2025-06-031.20041.20047.95%6.90%12.58%5.12%15.71%20.04%
    017616广发安颐一年持有期混合C2025-06-030.98910.98910.82%1.04%1.40%5.12%2.30%-1.09%
    006635永赢伟益债券A2025-06-031.19331.2873-0.02%0.86%1.91%5.12%0.39%30.12%
    007769东兴兴瑞一年定开A2025-05-301.38141.4494-0.25%1.39%3.21%5.12%1.55%47.19%
    851986海通安悦债券C2025-06-031.21971.84370.24%0.18%2.35%5.12%1.07%10.10%
    008551东财医药A2025-06-030.86460.86465.83%4.57%-0.32%5.12%4.76%-13.54%
    010725鹏华安享一年持有期混合A2025-06-031.09911.0991-0.21%-0.18%1.00%5.12%1.72%9.91%
    014498诺安鸿鑫混合C2025-06-031.41771.4177-0.50%0.91%2.72%5.12%6.50%-33.65%
    019770中欧瑾泰债券E2025-06-031.06621.1569-0.25%0.71%2.01%5.11%0.10%8.94%
    002877华夏大中华信用债A2025-05-301.05621.42570.54%1.10%2.01%5.11%2.41%49.92%
    003882易方达瑞弘混合A2025-06-032.04012.04011.22%1.98%1.79%5.11%0.17%104.01%
    009211中欧嘉和三年混合C2025-06-030.89900.95400.80%-1.83%1.03%5.11%2.52%-5.42%
    008779嘉实中证500指数增强C2025-06-031.17701.17702.03%-0.36%0.04%5.11%1.82%17.70%
    004534汇添富双盈回报一年持有债A2025-06-031.39941.39940.61%0.86%3.87%5.11%2.40%39.94%
    003044东方红战略精选混合A2025-06-031.37691.42690.58%-0.52%1.05%5.11%0.58%44.35%
    008929宏利消费红利指数C2025-06-031.56231.56234.21%8.66%0.72%5.11%2.97%56.23%
    011694华泰紫金信息科技主题6个月持有混合发起A2025-06-030.90820.90822.16%2.07%5.56%5.10%1.32%-9.18%
    005811南方瑞祥一年混合C2025-06-031.94001.94005.33%6.92%7.31%5.10%4.17%94.00%
    010229平安鼎弘混合(LOF)D2025-06-031.12241.12241.77%3.70%3.61%5.10%2.51%3.58%
    012967广发行业严选三年持有期混合A2025-06-030.50670.50671.64%-3.76%-9.79%5.10%-1.23%-49.33%
    010219汇添富稳健添益一年持有混合2025-06-030.99100.99100.29%-0.34%1.23%5.10%1.12%-0.90%
    012952汇添富鑫享添利六个月持有混合C2025-06-031.12311.12310.18%2.16%3.76%5.10%2.24%12.31%
    021054永赢众利债券C2025-06-031.18341.1984-0.20%0.42%1.66%5.10%-0.07%5.66%
    001202东方红领先精选混合A2025-06-031.50501.69500.67%-0.99%0.13%5.10%-0.40%76.00%
    020204路博迈中国精选利率债A2025-06-031.08251.0825-0.31%0.12%1.95%5.10%-0.01%8.24%
    395011中海增强收益债券A2025-06-031.19601.64800.93%1.44%2.75%5.10%1.79%75.01%
    013579鹏扬丰利一年持有债券A2025-06-031.16111.16110.62%0.91%2.53%5.10%1.36%16.11%
    015141华泰紫金周周购6个月滚动债A2025-06-031.06011.06010.39%0.53%2.08%5.10%0.84%6.01%
    016999上银聚嘉益一年定开债券发起式2025-06-031.06071.09850.14%0.62%1.83%5.10%-0.05%9.95%
    010228平安鼎弘混合(LOF)C2025-06-031.12031.12031.77%3.69%3.61%5.09%2.50%3.39%
    021478东方周期优选灵活配置混合C2025-06-030.82350.82350.83%6.95%4.36%5.09%10.30%2.31%
    007129天弘增强回报债券C2025-06-031.39971.39970.97%1.47%1.55%5.09%1.14%39.97%
    011207创金合信竞争优势混合C2025-06-030.58860.58862.29%-1.69%0.98%5.09%1.92%-41.14%
    050111博时信用债券C2025-06-033.09593.19293.13%4.05%3.32%5.09%3.23%235.31%
    002878华夏大中华信用债美元现汇A2025-05-300.14700.20030.52%1.09%1.98%5.09%2.42%50.06%
    002879华夏大中华信用债美元现钞A2025-05-300.14700.20030.52%1.09%1.98%5.09%2.42%50.06%
    019939长信120天滚动持有债券A2025-06-031.06581.06580.24%1.02%3.84%5.09%1.85%6.58%
    519060海富通纯债债券C2025-06-031.16722.36720.08%0.36%2.76%5.09%1.48%150.07%
    018906国泰中证内地运输主题ETF发起联接C2025-06-031.01861.01865.49%5.67%0.14%5.09%-0.31%1.86%
    014001中欧丰利债券C2025-06-031.07061.07060.52%0.77%3.07%5.08%1.92%7.06%
    007012湘财长顺混合发起式A2025-06-030.61801.5418-4.61%-12.64%-14.50%5.08%-11.10%31.72%
    005653国富天颐混合C2025-06-031.02061.3661-0.19%-0.17%0.93%5.08%0.06%40.87%
    006172万家鑫悦纯债A2025-06-031.06501.2618-0.19%1.16%2.26%5.08%0.24%28.92%
    016779招商安华债券D2025-06-031.20851.20850.78%0.01%1.12%5.08%0.06%8.78%
    017824华安新材料主题股票发起式A2025-06-031.09281.09281.47%-4.58%-7.37%5.08%3.89%9.28%
    008846大成民稳增长混合A2025-06-031.27101.27101.08%1.55%3.61%5.08%1.64%27.10%
    009652海富通成长甄选混合C2025-06-030.89030.89031.35%-1.19%-0.43%5.07%2.43%-10.97%
    015477国联融盛双盈债券A2025-06-031.09121.09120.28%0.66%1.98%5.07%1.12%9.12%
    002159东吴国企改革主题灵活配置混合A2025-06-030.80970.80973.52%3.08%0.42%5.07%-0.59%-19.03%
    001116广发聚安混合C2025-06-031.36701.6170-0.29%0.51%1.11%5.07%0.00%70.68%
    870009广发平衡精选一年持有混合A2025-06-030.89921.13184.42%3.06%6.89%5.07%3.94%-10.80%
    010441东方红启兴三年持有混合B2025-06-033.59493.59493.28%-0.40%3.05%5.07%3.75%9.36%
    014888东方红锦融甄选18个月持有混合A2025-06-031.09821.09820.74%1.15%2.85%5.07%1.80%9.82%
    710302富安达增强收益债券C2025-06-031.34511.36510.87%1.38%2.13%5.07%1.52%37.15%
    017498淳厚添益债券A2025-06-031.10931.10931.12%0.57%2.10%5.07%1.78%10.93%
    007441南方旭元债券C2025-06-031.16551.21300.13%1.28%1.76%5.07%0.47%19.44%
    018670兴华安惠纯债C2025-06-031.10161.1046-0.21%0.42%1.95%5.06%0.15%10.49%
    005329汇添富民安增益定开混合A2025-06-031.49171.49171.25%4.34%5.72%5.06%4.05%49.17%
    011168嘉实睿享安久双利18个月持有期债券2025-06-031.09981.09981.00%0.58%3.01%5.06%2.62%9.98%
    009439西部利得国企红利指数增强C2025-06-031.95922.15523.63%4.05%0.94%5.06%-0.52%71.33%
    000297鹏华可转债债券A2025-06-031.40581.46280.19%-2.53%3.71%5.06%3.66%46.76%
    008979万家民丰回报一年持有混合2025-06-031.15061.15060.74%0.72%1.75%5.06%1.42%15.06%
    014148景顺长城安鼎一年持有期混合A2025-06-031.15511.15510.12%-1.59%-0.93%5.06%-0.26%15.51%
    007446中欧增强回报债券(LOF)C2025-06-031.07221.14310.21%0.28%2.10%5.06%1.13%6.10%
    012902平安添悦债券A2025-06-031.08681.17350.62%0.37%1.78%5.06%0.36%18.04%
    519030海富通稳固收益债券C2025-06-031.28431.91530.46%0.58%1.81%5.06%1.37%108.36%
    018466嘉实稳健添翼一年持有混合C2025-06-031.04761.04760.65%0.76%2.62%5.05%1.71%4.76%
    019944兴业恒益6个月持有期债券C2025-06-031.05811.05810.47%0.31%1.89%5.05%0.94%5.81%
    013796富国智申精选3个月持有混合(FOF)E2025-05-300.85860.85861.57%-0.67%2.17%5.05%3.43%-14.14%
    008367富国亚洲收益债券(QDII)人民币A2025-05-301.07401.1395-0.20%0.75%1.71%5.05%1.83%14.15%
    021055永赢伟益债券C2025-06-031.19481.2048-0.03%0.84%1.86%5.05%0.34%6.11%
    019039海富通添利收益一年持有期债券C2025-06-031.08391.08390.09%0.43%1.83%5.05%0.70%8.39%
    002061国泰安康定期支付混合C2025-06-033.51603.51600.49%0.26%0.46%5.05%-0.45%184.47%
    006141广发集嘉债券C2025-06-031.20261.40251.05%0.01%0.69%5.05%0.33%41.55%
    016850中欧颐利债券A2025-06-031.08401.08400.56%1.62%2.76%5.05%1.62%8.40%
    010841华宝红利精选混合C2025-06-031.25471.45474.12%5.18%4.76%5.05%1.12%21.25%
    017946国富沪港深成长精选股票C2025-06-031.54821.54820.63%-3.20%3.62%5.05%3.48%-8.96%
    020513富国深证50ETF发起式联接A2025-06-031.16791.16791.69%-3.87%-5.27%5.05%-4.42%16.79%
    013910兴业兴睿两年持有混合A2025-06-030.79340.79341.07%-3.67%-1.69%5.04%0.56%-20.66%
    008263东方红品质优选定开混合2025-05-301.06021.12520.58%-1.84%0.45%5.04%-0.03%12.61%
    001136易方达裕如灵活配置混合A2025-06-031.36031.60030.50%0.83%1.06%5.04%0.17%68.42%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2025-05-291.10441.10441.06%0.96%2.62%5.04%1.59%0.35%
    020352国富沪深300指数增强C2025-06-031.44661.44662.45%-0.32%1.11%5.04%-0.23%12.89%
    003387工银全球美元债C2025-05-301.05131.0513-1.52%-0.79%0.69%5.04%1.96%5.13%
    202011南方优选价值混合A2025-06-030.90323.43622.64%1.15%1.59%5.04%0.37%427.47%
    004503鹏华永泰定期开放债券2025-06-031.29061.45010.68%0.82%2.60%5.03%1.49%47.37%
    016610富国稳健添盈债券A2025-06-031.04101.04101.52%2.08%2.97%5.03%2.89%4.10%
    009488中邮价值精选混合A2025-06-030.83460.8346-0.51%-6.02%-5.64%5.03%-7.75%-16.54%
    012740工银平衡回报6个月持有期债券A2025-06-031.06271.06270.46%5.60%3.80%5.03%3.01%6.27%
    020562东方红领先精选混合C2025-06-031.50401.50400.67%-0.99%0.13%5.03%-0.40%9.46%
    019665景顺长城保守养老一年持有混合(FOF)A2025-05-291.05731.05730.31%0.99%2.20%5.03%1.48%5.73%
    009297南方誉慧一年混合C2025-06-031.13281.13280.98%0.55%1.37%5.03%0.69%13.28%
    005014泰康景泰回报混合A2025-06-031.72871.72871.50%3.11%2.83%5.02%2.32%72.87%
    016017长盛恒盛利率债C2025-06-031.09561.0956-0.25%-0.41%2.76%5.02%-0.84%9.56%
    014667工银优质发展混合C2025-06-030.91400.9140-0.22%-8.68%-9.19%5.02%-7.81%-8.60%
    210010金鹰灵活配置混合A2025-06-031.67871.94610.11%-0.10%0.78%5.02%1.81%113.29%
    014622安信楚盈一年持有混合C2025-06-031.01131.01130.57%0.52%2.71%5.02%1.49%1.13%
    006567中泰星元灵活配置混合A2025-06-032.64882.64881.48%1.69%1.23%5.02%-0.11%164.88%
    017455国泰慧益一年持有混合C2025-06-031.04491.04490.55%-0.45%0.14%5.02%0.93%4.49%
    008178同泰慧盈混合A2025-06-030.92350.92355.03%6.03%0.96%5.01%1.77%-7.65%
    008826天弘成享一年定开2025-06-031.09121.1778-0.32%0.52%2.45%5.01%-0.08%18.64%
    004729中欧瑾泰债券C2025-06-031.04891.2756-0.29%0.66%1.92%5.01%0.03%30.50%
    009990华泰柏瑞品质优选A2025-06-030.68080.68080.09%-3.68%-2.46%5.01%-1.32%-31.92%
    007795申万菱信中证500指数增强C2025-06-031.56491.56491.92%1.11%-1.49%5.01%0.08%56.49%
    013333东兴兴瑞一年定开C2025-05-301.37641.3964-0.26%1.36%3.16%5.01%1.51%32.83%
    008540工银开元利率债债券C2025-06-031.09781.1601-0.16%0.90%2.98%5.01%0.40%16.64%
    020213银华晶鑫债券A2025-06-031.05601.05600.26%1.31%2.88%5.01%1.22%5.60%
    519675银河泰利纯债A2025-06-031.05191.6958-0.10%-0.13%0.46%5.01%-0.75%84.49%
    019607诺安先进制造股票C2025-06-032.82902.82900.60%-1.50%0.43%5.01%1.40%5.25%
    470011汇添富多元收益债券C2025-06-031.26751.9003-0.13%0.85%2.05%5.01%0.73%113.37%
    163008长信利鑫债券(LOF)A2025-06-030.65841.18040.34%0.98%2.67%5.01%1.95%28.55%
    003408景顺长城景泰丰利纯债债券C2025-06-031.12001.4449-0.17%0.78%1.96%5.01%0.11%50.45%
    018532鹏华丰景债券2025-06-031.06311.0683-0.13%0.41%2.11%5.01%0.20%6.84%
    020700广发中债农发债总指数D2025-06-031.06731.1217-0.03%0.96%1.78%5.00%0.34%7.22%
    007252广发中债农发债总指数A2025-06-031.06741.2312-0.03%0.96%1.78%5.00%0.34%24.59%
    016959财通资管睿安债券A2025-06-031.02171.0775-0.10%0.75%3.79%5.00%1.05%7.83%
    003614中信保诚景瑞债券A2025-06-031.07981.3267-0.02%0.55%1.96%5.00%0.23%36.67%
    011603兴业高端制造混合A2025-06-030.73970.7397-1.96%-7.34%-3.38%5.00%-3.19%-26.03%
    000064大摩18个月定开债C2025-05-301.07901.73800.37%1.22%3.80%5.00%1.31%100.90%
    006758农银汇理金禄债券2025-06-031.03601.2724-0.06%0.85%2.38%4.99%0.68%30.27%
    008368富国亚洲收益债券(QDII)美元现汇2025-05-300.14950.1586-0.16%0.75%1.70%4.99%1.86%14.09%
    011466兴业医疗保健混合A2025-06-030.71730.71739.03%9.33%4.06%4.99%10.44%-28.27%
    016369博时稳健优选三个月持有混合(FOF)C2025-05-290.98260.98260.28%-0.73%-1.49%4.99%-1.10%-1.74%
    019181光大保德信一带一路混合C2025-06-030.94700.94704.99%5.22%2.93%4.99%1.18%-3.17%
    000081天治可转债增强债券C2025-06-031.46091.46091.20%1.54%4.34%4.99%1.45%46.09%
    003845汇安丰恒灵活配置混合A2025-06-030.93910.93910.45%0.79%1.43%4.99%0.54%-6.09%
    011557平安稳健养老一年持有混合(FOF)A2025-05-291.08261.10360.83%1.75%3.76%4.98%3.03%10.46%
    002569博时裕弘纯债债券A2025-06-031.14051.3569-0.18%0.46%1.96%4.98%0.22%40.05%
    001063华夏收益债券(QDII)C2025-05-301.40501.66140.56%0.99%1.89%4.98%2.94%73.32%
    003198光大安诚债券C2025-06-031.12001.1903-0.12%-5.07%0.74%4.98%-0.07%19.76%
    001945东方红信用债债券A2025-06-031.19811.44810.86%0.38%3.25%4.98%2.07%49.37%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2025-05-290.99190.99190.84%1.21%1.98%4.97%2.04%2.19%
    006287永赢盛益债券A2025-06-031.13051.2783-0.15%0.69%1.65%4.97%0.25%30.19%
    018583华泰紫金碳中和混合发起C2025-06-031.17531.18532.53%2.21%5.23%4.97%1.75%18.55%
    018977中信建投惠享债券A2025-06-031.09411.09410.33%1.08%2.22%4.97%0.76%9.41%
    016451博远增睿纯债债券A2025-06-031.09431.0943-0.30%0.63%2.63%4.97%0.64%9.43%
    020145西部利得沣淳三个月定开债券A2025-06-031.03551.05350.19%2.17%3.10%4.97%1.76%5.39%
    016479易方达裕丰回报债券C2025-06-031.81701.81700.55%1.17%2.25%4.97%0.50%7.83%
    000546兴业定开债A2025-05-301.31001.70200.54%1.39%2.91%4.97%1.24%85.64%
    014562易方达品质动能三年持有混合A2025-06-030.85170.85172.01%-3.28%5.04%4.97%4.80%-14.83%
    002978广发医药卫生联接C2025-06-030.79260.79265.79%4.99%0.41%4.97%5.69%1.26%
    007733南方智锐混合A2025-06-031.17951.24955.61%6.30%7.00%4.97%8.13%23.12%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-05-290.98740.98740.65%0.56%1.67%4.96%1.01%0.06%
    014671富国裕利债券A2025-06-031.11651.11650.75%0.34%1.74%4.96%1.33%11.65%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-05-291.08341.10411.10%1.83%2.95%4.96%2.05%5.45%
    007497中庚价值灵动灵活配置混合2025-06-032.14752.14755.47%4.53%-0.57%4.96%6.28%114.75%
    009157海富通富泽混合C2025-06-031.12141.12141.81%2.06%3.62%4.96%2.90%12.14%
    011801中银证券盈瑞混合A2025-06-030.87190.87191.62%1.42%0.86%4.96%-0.42%-12.81%
    012106广发安泰稳健养老一年持有混合(FOF)A2025-05-291.08361.08360.52%0.18%1.23%4.96%1.08%8.36%
    020182长城智盈添益债券发起式C2025-06-031.07541.07540.35%0.98%2.27%4.96%0.96%7.54%
    001086华富恒利债券A2025-06-031.11151.15550.42%-1.00%2.52%4.96%2.97%15.50%
    009159前海联合智选3个月持有混合(FOF)A2025-05-301.14341.14340.76%0.51%1.09%4.96%0.71%14.34%
    005024南方兴利定开债券2025-06-031.30231.5662-0.16%1.73%2.60%4.96%1.58%68.73%
    004586鹏扬汇利债券C2025-06-031.12241.29240.53%1.10%1.20%4.96%0.59%31.44%
    007277恒生前海消费升级混合2025-06-030.87890.87890.07%-3.63%1.28%4.96%-0.32%-12.11%
    010103西部利得鑫泓增强债券C2025-06-031.03141.03142.07%0.28%-1.57%4.96%0.28%3.14%
    016754方正富邦均衡精选混合A2025-06-030.98490.98490.65%1.18%3.41%4.96%1.43%-1.51%
    002010中欧瑾通灵活配置混合C2025-06-031.43171.55680.67%0.72%2.33%4.95%0.75%58.99%
    010366鹏华中证医药卫生(LOF)C2025-06-030.59970.59975.79%4.44%-0.65%4.95%4.46%-40.03%
    005706兴业龙腾双益平衡混合2025-06-031.79301.79301.21%2.87%3.86%4.95%1.14%79.30%
    005421中欧嘉泽灵活配置混合2025-06-031.48151.99761.02%-2.33%1.71%4.95%2.85%99.17%
    019210浦银安盛沪深300指数增强C2025-06-031.10031.10032.21%-0.51%-1.21%4.95%-1.56%4.00%
    519937长信先锐混合A2025-06-031.05791.36790.58%1.54%3.54%4.95%2.46%37.74%
    020578国富恒兴债券C2025-06-031.05171.05170.41%1.48%3.67%4.95%1.91%5.17%
    018187富国裕利债券E2025-06-031.11601.11600.75%0.33%1.73%4.95%1.33%6.96%
    014679永赢添添悦6个月持有混合C2025-06-031.10141.10140.35%0.43%1.56%4.95%0.44%10.14%
    012710华夏核心成长混合C2025-06-030.61140.6114-0.44%-9.13%-7.12%4.94%-1.23%-38.86%
    015933中泰安悦6个月定开债A2025-06-031.01671.1007-0.31%0.78%2.18%4.94%-0.45%10.42%
    007986嘉实致禄3个月定期纯债债券2025-06-031.05071.1736-0.17%0.56%2.11%4.94%0.23%18.63%
    012991大成民享安盈一年持有混合A2025-06-031.10201.10201.24%1.75%3.41%4.94%1.47%10.20%
    960020南方优选价值混合H2025-06-030.90142.11042.61%1.09%1.51%4.94%0.29%49.10%
    015946兴业国企改革混合C2025-06-032.36002.36001.99%3.74%3.42%4.94%0.64%-1.87%
    000778鹏华先进制造股票2025-06-033.06203.06202.31%0.66%2.03%4.93%1.29%206.20%
    010133南方创新成长混合C2025-06-030.64030.64032.68%1.27%3.49%4.93%1.39%-35.97%
    009812易方达悦兴一年持有期混合A2025-06-031.04911.04911.35%2.43%2.59%4.93%0.19%4.91%
    011708中欧嘉益一年持有期混合A2025-06-030.95180.95181.57%-0.20%5.33%4.93%7.17%-4.82%
    006174长信稳裕三个月定开债2025-05-301.09091.38940.37%0.93%2.93%4.93%1.90%44.38%
    000547建信健康民生混合A2025-06-034.98504.98507.00%4.93%2.57%4.93%8.39%398.50%
    005952民生加银恒益纯债C2025-06-031.05861.3181-0.27%0.45%1.65%4.93%-0.02%35.44%
    180001银华优势企业混合2025-06-031.32973.48050.95%3.05%1.41%4.92%4.17%580.24%
    019073建信鑫利灵活配置混合C2025-06-032.19332.19333.18%1.95%-1.60%4.92%-1.34%1.44%
    010599汇添富高质量成长30一年混合A2025-06-030.52260.52261.85%-3.99%4.56%4.92%2.98%-47.74%
    015157申万菱信行业轮动股票C2025-06-031.52941.52944.12%8.48%4.32%4.92%9.98%-23.92%
    019360汇添富积极优选三年定开混合2025-05-301.08601.08600.39%0.14%4.15%4.92%4.87%8.60%
    001179德邦大健康灵活配置混合A2025-06-031.21211.42872.00%-5.19%-6.37%4.92%1.60%42.72%
    012859天弘睿选利率债发起式C2025-06-031.05481.1492-0.41%0.62%2.58%4.92%-0.01%15.66%
    560006益民核心增长混合2025-06-031.30201.30204.92%5.43%0.39%4.92%1.40%30.20%
    015164鑫元晟利一年定开债券发起式2025-06-031.11421.1142-0.14%0.58%2.13%4.92%0.15%11.42%
    005241中欧时代智慧混合A2025-06-031.72711.82771.71%6.59%8.79%4.91%11.55%88.98%
    008345南华瑞泽债券A2025-06-031.01871.11872.23%0.77%3.35%4.91%3.42%11.82%
    012136景顺长城景泰鑫利纯债C2025-06-031.17291.30170.03%2.85%3.36%4.91%2.91%17.35%
    470018汇添富双利债券A2025-06-032.06592.15290.82%0.67%2.25%4.91%1.04%116.11%
    018825安信平衡养老目标三年持有期混合发起(FOF)2025-05-291.04051.04051.48%-0.07%0.63%4.91%1.19%4.05%
    021120中银月月鑫30天滚动持有债券C2025-06-031.05341.05340.52%1.44%2.16%4.91%1.08%5.34%
    008132鹏华价值驱动混合2025-06-031.35471.35473.43%1.28%3.19%4.91%7.52%35.47%
    008666国泰鑫利一年持有期混合A2025-06-031.15621.21620.87%1.16%1.81%4.91%1.54%22.45%
    018764汇添富稳荣回报债券发起式C2025-06-031.08361.08360.58%0.84%1.58%4.91%0.19%8.36%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2025-05-290.82080.82081.22%0.93%3.74%4.91%3.31%-17.92%
    015478国联融盛双盈债券C2025-06-031.08181.08180.24%0.57%1.78%4.91%0.95%8.18%
    007666华夏鼎泓债券A2025-06-031.33641.33640.58%1.22%2.29%4.91%1.35%33.64%
    009166平安合享1年定开债2025-06-031.06871.18570.02%0.68%2.17%4.90%0.44%19.57%
    005676易方达标普消费品指数C2025-05-302.97402.97406.21%-3.32%4.42%4.90%2.45%69.27%
    003846汇安丰恒灵活配置混合C2025-06-031.01861.01860.44%0.77%1.38%4.90%0.49%1.86%
    970208国信经典组合三个月持有混合(FOF)2025-05-291.00792.86581.89%2.88%3.43%4.90%2.40%0.79%
    003883易方达瑞弘混合C2025-06-032.01172.01171.20%1.93%1.69%4.90%0.09%101.17%
    001193中金消费升级股票A2025-06-030.92680.92682.82%4.10%6.28%4.90%5.96%-7.32%
    011384南方远见回报股票A2025-06-031.04881.04885.47%6.55%7.85%4.90%4.41%4.88%
    007253广发中债农发债总指数C2025-06-031.06641.2291-0.04%0.95%1.73%4.90%0.30%24.35%
    008569中航瑞智纯债A2025-06-031.11581.1158-0.53%0.79%2.05%4.90%0.69%11.58%
    019940长信120天滚动持有债券C2025-06-031.06271.06270.22%0.98%3.73%4.90%1.77%6.27%
    013644汇添富优质精选一年持有混合(FOF)C2025-05-290.88290.88292.23%-0.16%-0.09%4.89%0.73%-11.71%
    011274泰信景气驱动12个月持有混合C2025-06-030.59600.59604.25%1.34%4.49%4.89%7.72%-40.40%
    011050天弘裕新混合A2025-06-031.05921.05920.24%0.32%1.74%4.89%0.49%5.92%
    011911华夏消费优选混合A2025-06-030.57930.57932.79%2.28%1.01%4.89%1.88%-42.07%
    010477景顺长城景泰益利纯债债券A2025-06-031.09141.1799-0.10%0.71%1.70%4.88%0.44%18.88%
    003333泰信智选成长灵活配置混合A2025-06-030.76250.76250.99%1.69%3.31%4.88%2.10%-23.75%
    013538鹏华永宁3个月定开债券2025-06-031.08711.10730.08%0.82%2.63%4.88%0.98%10.90%
    014936长江智选3个月持有混合(FOF)C2025-05-301.42681.42680.45%-1.87%0.08%4.88%1.13%-12.29%
    009018西部利得聚泰18个月定开债A2025-06-031.11861.28560.60%0.90%2.74%4.88%2.13%30.67%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-05-290.99170.99171.48%-0.62%0.82%4.88%1.25%-0.83%
    019367长城均衡成长混合A2025-06-031.10871.1087-3.94%-7.24%7.31%4.87%10.18%10.87%
    013232浙商智多盈债券C2025-06-031.04661.04660.23%0.57%2.04%4.87%0.41%4.66%
    006043永赢惠益债券A2025-06-031.09541.2848-0.19%0.71%1.59%4.87%-0.09%31.10%
    012353英大通惠多利债券C2025-06-031.05201.12200.21%2.08%4.05%4.87%2.92%12.53%
    000116嘉实丰益纯债定期债券A2025-06-031.01861.55620.37%1.51%2.11%4.87%1.18%72.49%
    160514博时稳健回报债券(LOF)C2025-06-031.80711.90710.07%0.41%2.96%4.86%1.68%120.37%
    010589鹏扬景安一年持有期混合A2025-06-031.10641.10640.56%1.62%3.51%4.86%2.04%10.64%
    210011金鹰灵活配置混合C2025-06-031.54651.78920.10%-0.14%0.70%4.86%1.76%92.92%
    017359华夏保守养老一年持有混合(FOF)Y2025-05-291.11541.11540.15%0.31%1.00%4.86%1.13%8.67%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-05-290.98830.98831.72%1.09%0.42%4.86%1.42%-1.17%
    013544嘉实致远3个月定期纯债债券2025-06-031.10491.1262-0.15%0.45%1.76%4.86%-0.07%12.86%
    002135广发鑫源混合A2025-06-031.00351.0035-1.37%-4.05%-4.66%4.86%0.64%0.35%
    020238博时锦源利率债债券A2025-06-031.05791.0887-0.22%0.69%1.86%4.86%0.04%8.98%
    007571南方上证380ETF联接C2025-06-031.81601.81601.77%-1.18%-2.18%4.86%0.21%38.03%
    010964鹏华可转债债券C2025-06-031.06241.06240.18%-2.58%3.61%4.86%3.57%6.24%
    700003平安策略先锋混合2025-06-034.47004.5700-1.54%-10.44%9.24%4.86%-1.04%388.75%
    018768汇添富稳乐回报债券发起式C2025-06-031.08861.08860.26%1.26%3.58%4.85%2.27%8.86%
    002906南方中证500量化增强A2025-06-031.02841.02842.77%-0.66%-0.89%4.85%0.83%2.84%
    008552东财医药C2025-06-030.85350.85355.79%4.49%-0.45%4.85%4.65%-14.65%
    001637嘉实量化精选股票2025-06-031.34291.69391.93%-0.64%0.43%4.85%2.18%67.55%
    202103南方多利增强债券A2025-06-031.18782.01270.60%1.10%3.76%4.85%2.77%120.76%
    016419国泰安璟债券A2025-06-031.05571.05570.62%1.30%1.75%4.85%0.97%5.57%
    014222汇添富核心优选六个月持有混合(FOF)A2025-05-290.92170.92171.48%-0.71%0.86%4.85%2.15%-7.83%
    010900中欧生益稳健一年混合A2025-06-031.09071.09071.21%0.95%3.44%4.84%1.85%9.07%
    007562景顺长城景泰纯利债券A2025-06-031.18561.28530.39%1.07%2.44%4.84%1.34%29.51%
    020514富国深证50ETF发起式联接C2025-06-031.16481.16481.68%-3.91%-5.36%4.84%-4.49%16.48%
    007725招商瑞文混合A2025-06-031.25811.25811.30%0.94%1.58%4.84%0.86%25.81%
    019904东方红颐安稳健养老一年(FOF)Y2025-05-291.07841.0784-0.01%0.61%2.13%4.84%1.50%7.57%
    009290富国添享一年持有期债券A2025-06-031.20671.20670.39%0.68%1.58%4.84%0.90%20.67%
    019512摩根全球多元配置(QDII-FOF)人民币C2025-05-301.70951.70953.37%-0.43%-1.82%4.84%0.78%15.39%
    011697南方浩睿进取京选3个月混合(FOF)C2025-05-290.73090.73093.38%2.68%3.53%4.83%2.90%-26.91%
    012422华夏优加生活混合C2025-06-030.73320.73322.46%3.90%-0.04%4.83%1.23%-26.68%
    013679富国信享回报12个月持有混合C2025-06-031.14761.14763.16%3.71%5.57%4.83%4.92%14.76%
    018978中信建投惠享债券C2025-06-031.09181.09180.32%1.05%2.15%4.83%0.70%9.18%
    013824汇丰晋信慧悦混合2025-06-031.06171.0617-0.53%0.62%2.77%4.83%0.67%6.17%
    003748万家鑫享纯债C2025-06-031.05011.3130-0.15%1.10%2.18%4.83%0.56%33.73%
    002279浙商惠盈纯债A2025-06-031.07491.3284-0.15%1.30%3.02%4.83%1.36%36.21%
    003747万家鑫享纯债A2025-06-031.05281.3188-0.15%1.09%2.18%4.83%0.56%34.41%
    010555华安新兴消费混合C2025-06-030.53450.53457.91%7.01%5.28%4.82%7.18%-46.55%
    003309兴业启元一年定开债A2025-05-301.40831.40830.50%1.28%2.93%4.82%1.26%40.83%
    006557海富通研究精选混合A2025-06-031.24351.24351.54%-0.74%0.94%4.82%3.08%24.35%
    010991长盛同鑫行业配置混合C2025-06-031.43501.43502.06%0.07%1.63%4.82%3.16%-2.45%
    020880天弘齐享债券发起D2025-06-031.08651.1185-0.13%0.88%2.56%4.82%0.60%5.71%
    005448诺安联创顺鑫A2025-06-031.26481.4919-0.08%0.71%2.61%4.82%0.87%53.90%
    006230鹏华研究驱动混合2025-06-031.53321.53321.51%0.57%2.99%4.82%3.66%53.32%
    019623博时裕弘纯债债券C2025-06-031.13921.1672-0.18%0.45%1.92%4.82%0.19%11.32%
    020155长盛量化红利混合C2025-06-032.20132.86333.59%4.00%1.27%4.82%-0.47%18.57%
    020003国泰金龙行业混合2025-06-030.31555.64470.03%-4.10%-4.68%4.82%-1.71%780.56%
    015727中泰双利债券A2025-06-031.10761.10760.54%0.80%1.50%4.82%0.50%10.76%
    019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y2025-05-291.02931.02930.71%1.09%2.45%4.82%2.13%8.43%
    006030南方昌元转债A2025-06-031.41711.43710.95%-1.82%6.56%4.82%6.01%43.81%
    004141兴业瑞丰6个月定开债2025-06-031.06011.35790.31%1.47%2.92%4.81%1.48%41.31%
    019160中欧产业领航混合C2025-06-031.05591.0559-5.50%-11.18%-7.52%4.81%-3.86%5.59%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2025-05-291.18471.22970.96%0.47%1.53%4.81%1.20%23.54%
    013246宏利养老目标2030一年持有混合(FOF)A2025-05-291.02401.02400.49%0.34%1.52%4.81%0.63%2.40%
    398001中海优质成长混合2025-06-030.28554.07733.44%-6.61%-11.23%4.81%-3.84%586.57%
    008978银华长丰混合发起式2025-06-031.46251.46253.49%2.70%3.41%4.81%2.47%46.25%
    004436汇添富年年泰定开混合A2025-06-031.29251.2925-0.05%0.73%2.06%4.81%0.23%29.25%
    017074嘉实清洁能源股票发起式C2025-06-030.63900.6390-1.63%-15.29%-13.04%4.81%-7.05%-36.10%
    013723上银聚顺益一年定开债券发起式2025-06-031.05321.1299-0.23%0.46%0.86%4.80%-0.16%13.57%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-05-290.87480.87482.30%0.40%0.38%4.80%1.16%-12.52%
    021067泰康瑞坤纯债债券A2025-06-031.29601.2960-0.62%1.01%2.20%4.80%0.55%5.91%
    690005民生加银内需增长混合2025-06-031.68002.81403.64%-1.35%4.80%4.80%6.60%198.95%
    012179浦银安盛创业板ETF联接A2025-06-030.63930.63932.85%-7.68%-9.64%4.80%-5.33%-36.07%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-05-290.95800.95801.27%-0.31%0.78%4.80%1.25%4.04%
    163810中银价值混合A2025-06-032.61902.63901.47%-3.04%-6.80%4.80%-3.14%166.89%
    018050长江乐睿纯债一年定期开放债券发起A2025-05-301.08911.0891-0.27%1.09%2.08%4.80%0.12%8.91%
    018051长江乐睿纯债一年定期开放债券发起C2025-05-301.08911.0891-0.27%1.09%2.08%4.80%0.12%8.91%
    002466博时裕新纯债债券A2025-06-031.06511.34660.01%1.52%2.83%4.80%1.97%38.72%
    013266泰信智选成长灵活配置混合C2025-06-030.76190.76190.98%1.67%3.25%4.80%2.06%-13.03%
    000182景顺长城四季金利债券C2025-06-031.22301.55900.41%0.99%2.17%4.80%1.33%64.83%
    018899易方达悦和稳健债券C2025-06-031.05491.05490.48%1.08%1.95%4.80%1.13%5.49%
    015615天弘丰益债券发起A2025-06-031.06151.1198-0.05%1.01%2.23%4.80%0.93%12.34%
    016960财通资管睿安债券C2025-06-031.02071.0735-0.12%0.71%3.70%4.80%0.97%7.43%
    017245南方前瞻动力混合C2025-06-030.88060.8806-1.17%-4.28%-4.39%4.80%-0.16%-11.94%
    009675国联融慧双欣一年定开债券A2025-06-031.12111.16110.55%1.41%2.52%4.80%1.00%16.44%
    008918长信先锐混合C2025-06-031.01841.33340.53%1.42%3.41%4.80%2.33%17.24%
    011938博时新能源汽车主题混合A2025-06-030.68190.6819-2.33%-6.70%-7.19%4.79%1.01%-31.81%
    004021广发汇富一年定期债券A2025-05-301.09281.3732-0.11%-0.05%1.72%4.79%-0.56%42.77%
    001559天弘医疗健康混合C2025-06-031.37951.37957.35%12.69%10.60%4.79%13.44%37.95%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2025-05-290.98600.98600.84%1.18%1.90%4.79%1.98%-1.40%
    002335汇丰晋信大盘波动股票C2025-06-031.44551.44552.71%2.58%0.33%4.79%0.05%44.54%
    000991工银战略转型股票A2025-06-033.54403.54404.73%2.64%-3.09%4.79%2.13%254.40%
    017318中欧预见养老2025一年持有(FOF)Y2025-05-291.16611.16610.60%1.17%2.37%4.79%1.54%9.93%
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    017499淳厚添益债券C2025-06-031.10031.10031.08%0.47%1.90%4.69%1.62%10.03%
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    005008东方红汇阳债券Z2025-06-031.12821.42320.71%1.08%2.07%4.69%1.68%41.22%
    003045东方红战略精选混合C2025-06-031.32871.37870.54%-0.62%0.85%4.69%0.42%39.33%
    008873国寿安保尊诚纯债A2025-06-031.18361.1869-0.03%0.65%1.96%4.69%0.68%18.71%
    004535汇添富双盈回报一年持有债C2025-06-031.35571.35570.58%0.77%3.66%4.69%2.23%35.57%
    011951国寿安保安弘纯债一年定开债2025-06-031.04751.14110.34%1.04%2.92%4.69%1.35%14.81%
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    013332富国中证500指数增强(LOF)C2025-06-031.93402.17102.27%-1.83%-1.43%4.68%-0.21%-12.57%
    013279国泰优选领航一年持有(FOF)2025-05-290.76680.76682.72%-4.27%-6.49%4.68%2.75%-23.32%
    006237永赢嘉益债券2025-06-031.05861.2474-0.19%0.55%1.79%4.68%-0.16%26.77%
    017344万家养老2035三年持有混合(FOF)Y2025-05-291.02471.02471.22%1.37%2.28%4.68%2.16%2.33%
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    012968广发行业严选三年持有期混合C2025-06-030.49910.49911.61%-3.87%-9.97%4.68%-1.40%-50.09%
    017417易方达裕如灵活配置混合C2025-06-031.34821.34820.46%0.72%0.84%4.67%0.01%8.03%
    010927大成元吉增利债券A2025-06-031.06831.06831.07%1.44%2.94%4.67%1.41%6.83%
    005125华宝标普中国A股红利机会ETF联接C2025-06-031.60111.69076.53%6.97%1.27%4.67%2.98%57.67%
    013762中欧星选一年持有混合(FOF)C2025-05-290.94770.94771.22%-1.67%-1.24%4.67%1.17%-5.23%
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    001692南方国策动力2025-06-032.20112.23113.37%0.10%-1.15%4.67%-0.28%125.47%
    005211银河智慧混合A2025-06-031.76401.7640-3.86%-12.62%-11.66%4.66%-9.60%76.38%
    002101创金合信转债精选债券A2025-06-031.28851.37171.54%0.70%2.84%4.66%2.47%37.17%
    013176海富通碳中和混合C2025-06-030.46030.4603-0.78%-9.53%-14.04%4.66%-6.58%-53.97%
    019803博远增睿纯债债券C2025-06-031.08951.0895-0.33%0.55%2.47%4.66%0.53%7.30%
    005054泰康瑞坤纯债债券C2025-06-031.29411.3432-0.61%0.99%2.16%4.66%0.52%35.51%
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    012615东吴国企改革主题灵活配置混合C2025-06-030.79780.79783.48%2.97%0.23%4.66%-0.75%-32.11%
    008097中银亚太精选债券(QDII)美元A2025-05-300.14600.1460-0.37%0.08%1.18%4.66%1.62%5.26%
    016781湘财研究精选一年持有期混合A2025-06-030.76660.7666-4.83%-12.90%-14.66%4.66%-11.28%-23.34%
    014889东方红锦融甄选18个月持有混合C2025-06-031.08401.08400.70%1.04%2.63%4.65%1.62%8.40%
    018400博时臻选楚汇三个月持有债券(FOF)C2025-05-291.06831.06830.10%0.52%0.82%4.65%0.86%6.83%
    008517兴业嘉华一年定开债券发起式2025-06-031.05461.20160.09%0.87%1.34%4.65%0.23%21.88%
    008903广发科技先锋混合2025-06-030.76930.7693-2.64%-6.95%-14.76%4.65%-6.40%-23.07%
    020239博时锦源利率债债券C2025-06-031.05601.0857-0.24%0.66%1.77%4.65%-0.03%8.68%
    008158招商盛鑫优选3个月持有(FOF)A2025-05-290.83250.83251.81%-0.35%0.67%4.65%0.91%-16.75%
    006173万家鑫悦纯债C2025-06-031.05651.2345-0.23%1.06%2.06%4.65%0.07%25.65%
    009325长城中债3-5年国开债指数C2025-06-031.19141.1914-0.03%0.50%2.02%4.65%0.08%19.14%
    006288永赢盛益债券C2025-06-031.11591.2617-0.18%0.63%1.54%4.65%0.16%28.34%
    005330汇添富民安增益定开混合C2025-06-031.44871.44871.21%4.23%5.51%4.64%3.87%44.87%
    015934中泰安悦6个月定开债C2025-06-031.01341.0924-0.34%0.71%2.04%4.64%-0.58%9.53%
    018304华夏聚源优选三个月持有混合(FOF)A2025-05-291.09061.09062.94%2.25%1.94%4.64%3.25%9.06%
    014056太平丰润一年定开债发起式2025-06-031.00731.00730.61%0.84%1.20%4.64%0.41%0.73%
    007440南方旭元债券A2025-06-031.14261.23590.16%1.38%1.96%4.64%0.63%24.51%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-05-291.03011.03011.28%-0.34%0.70%4.64%1.12%3.69%
    016611富国稳健添盈债券C2025-06-031.03251.03251.48%1.99%2.77%4.64%2.72%3.25%
    003502金鹰鑫瑞混合A2025-06-031.29001.49500.21%-0.12%2.32%4.64%1.86%50.05%
    016851中欧颐利债券C2025-06-031.07321.07320.52%1.52%2.55%4.64%1.46%7.32%
    410004华富收益增强债券A2025-06-031.45762.54870.84%0.65%3.07%4.64%2.31%214.97%
    510081长盛动态精选混合2025-06-031.61483.98193.47%2.76%2.03%4.64%4.10%752.23%
    014149景顺长城安鼎一年持有期混合C2025-06-031.13901.13900.09%-1.69%-1.14%4.64%-0.43%13.90%
    003513中邮消费升级灵活配置混合A2025-06-031.21801.21804.46%5.45%6.84%4.64%8.56%21.80%
    009324长城中债3-5年国开债指数A2025-06-031.12111.1866-0.03%0.52%2.08%4.64%0.12%19.57%
    010832国泰合益混合A2025-06-030.99710.9971-0.39%0.59%2.04%4.64%0.64%-0.29%
    013388长城价值领航混合C2025-06-030.71290.71294.07%7.40%7.17%4.64%3.42%-28.71%
    013668永赢慧盈一年持有债券发起(FOF)A2025-05-291.06941.06940.04%0.72%1.79%4.64%0.73%6.94%
    006191华夏鼎通债券A2025-06-031.07701.27920.06%0.63%1.64%4.64%0.00%30.68%
    021282上银慧元利90天持有期债券A2025-06-031.04771.04770.29%0.94%1.89%4.63%1.24%4.77%
    013060工银养老目标2060五年持有混合发起(FOF)A2025-05-290.77030.77031.28%1.73%1.44%4.63%2.43%-22.97%
    019576汇添富稳兴回报债券发起式A2025-06-031.05041.05040.85%1.60%1.55%4.63%0.37%5.04%
    012582交银品质增长一年混合A2025-06-030.76580.76581.02%9.49%8.15%4.63%7.10%-23.42%
    000338鹏华双债保利债券B2025-06-031.24711.61611.13%-0.13%0.18%4.63%0.13%72.40%
    004647新华鼎利债券A2025-06-031.23371.25672.15%2.66%3.03%4.63%2.38%25.92%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2025-05-291.04631.04631.05%0.64%1.21%4.63%1.97%4.63%
    015653鹏华永平6个月定开债券2025-06-031.07581.0960-0.06%0.73%2.30%4.63%0.46%9.74%
    004361摩根安通回报混合A2025-06-031.38341.41451.39%1.11%2.10%4.63%3.45%42.52%
    004603前海开源润和债券C2025-06-031.23881.3438-0.07%0.69%1.88%4.63%0.28%35.70%
    015481中欧睿见混合C2025-06-030.85720.85721.14%3.80%2.14%4.63%4.66%-6.60%
    006044永赢惠益债券C2025-06-031.09181.2724-0.21%0.66%1.49%4.62%-0.17%29.61%
    180013银华领先策略混合2025-06-031.18613.02694.83%9.93%11.47%4.62%11.82%226.65%
    011478工银美丽城镇股票C2025-06-031.58502.00302.13%-1.67%0.06%4.62%0.00%-32.53%
    009342易方达优质企业三年持有期混合2025-06-030.90830.9083-1.40%-3.03%3.49%4.62%4.81%-9.17%
    011968农银汇理金盛债券2025-06-031.02441.1594-0.07%0.83%2.13%4.62%0.55%16.92%
    015616天弘丰益债券发起C2025-06-031.05841.1157-0.06%0.98%2.18%4.62%0.90%11.91%
    004138上银鑫达灵活配置混合A2025-06-031.13581.97800.94%-0.95%-0.57%4.61%-1.28%96.47%
    019461摩根瑞锦纯债债券C2025-06-031.07471.0747-0.34%0.34%2.32%4.61%0.07%7.47%
    970104华创证券创享一年持有债券B2025-06-031.07251.07250.19%1.00%1.74%4.61%1.44%7.15%
    011091工银双玺6个月持有期债券A2025-06-031.09561.09560.66%0.90%2.00%4.61%0.78%9.56%
    007835国泰鑫睿混合2025-06-031.48611.48611.84%-3.19%-1.11%4.61%3.71%48.61%
    014672富国裕利债券C2025-06-031.10271.10270.71%0.24%1.54%4.61%1.16%10.27%
    015716华夏稳享增利6个月滚动持有债A2025-06-031.14581.14580.24%0.60%2.10%4.61%0.88%14.58%
    018922民生加银恒源债券2025-06-031.05251.0767-0.15%0.51%1.78%4.61%0.12%7.73%
    003207博时富发纯债债券A2025-06-031.12611.37780.09%1.07%1.98%4.61%0.72%43.40%
    005480诺安联创顺鑫C2025-06-031.25771.4834-0.10%0.66%2.51%4.61%0.79%52.81%
    003260博时利发纯债债券A2025-06-031.09011.3441-0.05%0.84%2.43%4.61%0.73%38.99%
    012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2025-05-290.97910.97910.62%0.48%1.50%4.60%0.89%-2.09%
    005094万家臻选混合A2025-06-032.48782.4878-1.75%-11.47%-20.26%4.60%-12.34%148.78%
    012660华安新乐享灵活配置混合C2025-06-031.56551.56550.59%0.79%1.81%4.60%1.11%19.54%
    020898永赢璟利债券C2025-06-031.04561.0456-0.11%0.48%1.50%4.60%-0.11%4.56%
    018834易方达汇享稳健养老一年持有混合(FOF)A2025-05-291.05721.05720.74%0.48%1.78%4.60%0.91%5.72%
    000054鹏华双债增利债券A2025-06-031.32571.69600.97%0.85%0.86%4.60%0.94%78.63%
    001817易方达瑞兴灵活配置混合I2025-06-031.50101.55300.54%1.08%1.42%4.60%-0.20%56.08%
    012940中泰星元灵活配置混合C2025-06-032.60872.60871.44%1.58%1.03%4.60%-0.28%29.19%
    016683天弘广盈六个月持有混合C2025-06-031.07581.07580.74%0.36%1.49%4.60%0.37%7.58%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2025-05-301.05791.05790.37%-0.27%0.82%4.60%0.67%2.43%
    018705财通鼎欣量化选股18个月定开混合2025-06-031.05791.05791.92%1.54%0.40%4.60%4.47%5.79%
    013041鹏扬景浦一年持有混合A2025-06-031.08121.08120.62%0.85%2.64%4.60%1.05%8.12%
    006348银华盛利混合发起式A2025-06-032.00342.0034-4.68%-12.10%-13.15%4.59%-9.44%100.34%
    008030农银汇理金益债券2025-06-031.05241.23490.09%0.95%2.12%4.59%0.58%25.67%
    620001金元顺安宝石动力混合2025-06-030.97231.3365-0.52%-4.97%-2.85%4.59%0.56%31.03%
    011802中银证券盈瑞混合C2025-06-030.86090.86091.59%1.33%0.69%4.59%-0.57%-13.91%
    003448招商招华纯债A2025-06-031.05071.36550.29%1.01%2.06%4.59%0.74%42.18%
    002969易方达丰和债券A2025-06-031.41241.52140.57%0.94%1.93%4.59%0.24%52.68%
    012479汇安信泰稳健一年持有期混合A2025-06-030.90030.90030.13%0.29%1.79%4.59%0.56%-9.97%
    011527博时恒悦6个月持有混合A2025-06-031.10581.1058-0.11%0.66%0.29%4.59%0.84%10.58%
    020368鹏华0-5年利率发起式债券C2025-06-031.03591.0464-0.04%0.70%2.25%4.59%0.44%4.65%
    010801长江量化消费精选股票A2025-06-030.66580.6658-0.52%0.30%0.05%4.59%-1.00%-33.42%
    004386广发汇安18个月定开债A2025-05-301.29751.41650.11%1.21%1.84%4.59%0.57%44.73%
    003220浙商惠利纯债A2025-06-031.06731.3181-0.25%0.41%1.76%4.59%0.19%36.21%
    008179同泰慧盈混合C2025-06-030.90310.90314.99%5.92%0.76%4.59%1.61%-9.69%
    450011国富研究精选混合A2025-06-032.42472.42471.61%-5.69%-5.01%4.59%-2.72%142.47%
    021588广发景利纯债C2025-06-031.03821.06970.08%0.83%1.58%4.58%0.49%4.58%
    011051天弘裕新混合C2025-06-031.04741.04740.21%0.25%1.59%4.58%0.36%4.74%
    014973景顺长城景泰悦利三个月定开债A2025-06-031.02521.1287-0.11%0.71%1.61%4.58%0.40%13.31%
    483003工银精选平衡混合2025-06-030.60142.71252.00%-0.66%-3.12%4.58%-2.37%275.15%
    002391华安全球美元收益债人民币A2025-05-301.21001.2100-0.33%0.67%1.51%4.58%2.63%21.00%
    006738工银瑞信添慧债券A2025-06-031.13031.1303-0.49%2.38%1.88%4.58%1.22%13.03%
    009765惠升和煦88个月定开债2025-05-301.04461.20960.38%1.13%2.22%4.58%1.81%22.93%
    003471前海联合添鑫3个月开债A2025-05-301.22661.27940.53%0.06%1.68%4.58%0.09%28.56%
    002880华夏大中华信用债C2025-05-301.05041.37770.50%0.98%1.77%4.58%2.20%43.50%
    420008天弘增益回报债券发起式A2025-06-031.32071.50570.90%1.18%0.81%4.58%0.00%56.20%
    012435万家招瑞回报一年持有混合A2025-06-031.02831.02830.56%0.58%2.32%4.58%1.60%2.83%
    008847大成民稳增长混合C2025-06-031.23881.23881.04%1.42%3.35%4.58%1.42%23.88%
    018192建信鑫弘180天持有期债券A2025-06-031.08801.08800.27%0.92%2.20%4.58%0.89%8.80%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2025-05-291.07621.12431.07%1.75%2.75%4.57%1.89%12.61%
    015266中邮睿泽一年持有债券A2025-06-031.04251.0425-1.23%-1.06%0.32%4.57%-0.52%4.25%
    013912中欧招益稳健一年持有混合A2025-06-031.08141.08141.08%1.33%2.70%4.57%1.36%8.14%
    013992中欧港股通精选一年持有混合C2025-06-030.70900.70905.46%0.44%4.94%4.57%5.22%-29.10%
    005277海富通融丰定开债券2025-06-031.07081.2993-0.03%0.56%1.70%4.57%0.15%33.41%
    016472天弘增益回报债券发起式D2025-06-031.32261.32260.90%1.18%0.80%4.57%0.00%8.86%
    206015鹏华纯债债券D2025-06-031.06161.57890.27%0.61%0.93%4.57%0.35%72.68%
    020214银华晶鑫债券C2025-06-031.05091.05090.24%1.25%2.76%4.57%1.12%5.09%
    090006大成2020生命周期混合A2025-06-030.98262.80460.93%1.52%2.62%4.57%0.92%220.46%
    013831中欧瑾尚混合C2025-06-030.94370.94371.33%3.24%3.62%4.57%2.78%-5.63%
    002507兴业定开债C2025-05-301.26001.51200.56%1.37%2.69%4.56%1.12%44.61%
    001946东方红信用债债券C2025-06-031.16181.40180.82%0.28%3.04%4.56%1.90%44.10%
    450018国富恒久信用债券A2025-06-031.26131.61820.55%0.37%2.28%4.56%1.00%68.55%
    017415中泰元和价值精选混合A2025-06-031.04351.04351.09%0.41%3.39%4.56%2.86%4.35%
    011940大成全球美元债(QDII)A美元2025-05-300.14700.1493-0.57%0.35%2.02%4.56%2.32%-0.85%
    002664万家瑞和灵活配置混合A2025-06-031.28031.39030.42%0.36%0.66%4.56%0.28%42.15%
    016493南方均衡成长混合C2025-06-031.00771.00772.54%-1.43%-0.84%4.55%-1.26%0.77%
    011418汇添富消费精选两年持有股票A2025-06-030.64060.64063.67%8.59%12.52%4.55%12.50%-35.94%
    016830广发恒裕一年持有期混合A2025-06-031.06111.06110.90%0.18%3.01%4.55%2.42%6.11%
    017825华安新材料主题股票发起式C2025-06-031.08431.08431.42%-4.71%-7.60%4.55%3.66%8.43%
    016023兴业添益6个月定开债券2025-06-031.01281.1018-0.03%0.84%1.85%4.55%0.36%10.58%
    700002平安深证300指数增强2025-06-032.02202.10201.81%-5.34%-4.89%4.55%-3.11%117.98%
    002392华安全球美元收益债美元现汇A2025-05-300.16840.1684-0.35%0.68%1.48%4.55%2.63%21.23%
    016923金鹰添兴一年定开债券发起式2025-06-031.07361.07360.64%1.55%2.53%4.55%1.01%7.36%
    011628嘉实致明3个月定期纯债债券2025-06-031.08361.1347-0.15%0.42%1.72%4.55%-0.05%13.87%
    012273富国汇鑫金融债三个月定开债A2025-06-031.05391.14640.01%0.72%2.12%4.55%0.56%15.29%
    005393南方卓利3个月定开债2025-06-031.06021.28760.36%2.23%2.81%4.55%1.61%30.87%
    014563易方达品质动能三年持有混合C2025-06-030.84180.84181.97%-3.39%4.83%4.55%4.62%-15.82%
    009338万家民瑞祥和6个月持有债A2025-06-031.11101.1675-0.11%1.06%2.35%4.55%1.00%17.45%
    013911兴业兴睿两年持有混合C2025-06-030.77990.77991.02%-3.79%-1.91%4.54%0.35%-22.01%
    008751大成全球美元债(QDII)A人民币2025-05-301.05611.0711-0.56%0.36%2.02%4.54%2.33%7.12%
    012200新华鑫科技3个月滚动持有灵活配置混合A2025-06-030.75490.75490.21%-7.62%-9.30%4.54%-9.72%-24.51%
    020897永赢璟利债券A2025-06-031.01501.0450-0.13%0.40%1.44%4.54%-0.17%4.53%
    007013湘财长顺混合发起式C2025-06-030.60551.5090-4.68%-12.75%-14.72%4.54%-11.31%27.33%
    018085汇添富稳合4个月持有债券A2025-06-031.07981.07980.20%0.96%1.94%4.54%1.08%7.98%
    020382人保民享利率债债券C2025-06-031.04371.0637-0.07%0.62%1.07%4.54%-0.16%6.37%
    014121大成品质医疗股票A2025-06-030.78340.78348.16%4.55%1.69%4.54%6.44%-21.66%
    003484金鹰鑫益混合A2025-06-031.17521.42020.78%0.14%1.85%4.54%1.48%43.09%
    013380景顺长城景泰纯利债券C2025-06-031.17481.22980.36%1.00%2.28%4.54%1.21%11.14%
    002989融通通乾研究精选灵活配置混合A2025-06-031.01914.37020.94%2.25%1.72%4.53%9.12%27.54%
    003503金鹰鑫瑞混合C2025-06-031.45561.67760.20%-0.14%2.27%4.53%1.80%68.33%
    000385景顺长城景颐双利债券A2025-06-031.73002.01500.99%1.05%0.87%4.53%1.17%107.56%
    019874广发中证稀有金属ETF发起式联接A2025-06-030.97820.97822.16%-4.84%-7.49%4.53%1.96%-2.18%
    007726招商瑞文混合C2025-06-031.23671.23671.27%0.86%1.44%4.53%0.73%23.67%
    018771汇添富稳合4个月持有债券D2025-06-031.07981.07980.20%0.96%1.94%4.53%1.08%7.14%
    009160前海联合智选3个月持有混合(FOF)C2025-05-301.12611.12610.72%0.40%0.89%4.53%0.54%12.61%
    002498兴业聚鑫灵活配置混合A2025-06-031.50001.53000.33%0.00%1.90%4.53%0.47%54.42%
    016161天弘永利优享债券A2025-06-031.09621.09621.02%0.79%1.66%4.53%0.79%9.62%
    009291富国添享一年持有期债券C2025-06-031.18871.18870.37%0.60%1.44%4.53%0.79%18.87%
    001087华富恒利债券C2025-06-031.06411.08510.37%-1.12%2.28%4.53%2.77%8.44%
    009423招商瑞信稳健配置混合A2025-06-031.16161.21761.04%0.78%1.55%4.53%0.12%21.99%
    006696汇添富研究优选灵活配置混合2025-06-030.94001.19001.68%0.46%3.55%4.53%2.68%9.24%
    013325申万菱信恒利三个月定期开放债券A2025-06-031.03521.1297-0.15%0.77%1.70%4.53%0.50%13.46%
    006573人保行业轮动混合A2025-06-031.02791.02791.82%-0.27%3.81%4.53%6.23%2.79%
    006970广发景利纯债A2025-06-031.03791.25000.09%0.83%1.59%4.53%0.50%27.80%
    009813易方达悦兴一年持有期混合C2025-06-031.03041.03041.32%2.33%2.41%4.52%0.03%3.04%
    202102南方多利增强债券C2025-06-031.18591.95820.57%1.01%3.60%4.52%2.63%140.50%
    001019兴业年年利定开债2025-05-301.36401.54700.89%1.79%2.87%4.52%1.72%60.93%
    004617建信鑫稳回报灵活配置混合A2025-06-031.27391.48590.43%1.48%2.41%4.52%1.68%51.41%
    013743泰信汇利三个月定开债券A2025-05-301.10521.10520.11%1.97%2.47%4.52%1.01%10.52%
    004442中欧康裕混合A2025-06-031.24861.43060.23%0.85%2.39%4.52%1.20%44.27%
    013585天弘齐享债券发起A2025-06-031.07251.1561-0.13%0.88%2.32%4.52%0.35%16.25%
    004001宏利恒利债券A2025-06-031.09471.35270.09%1.05%1.76%4.52%0.52%39.34%
    010539浙商智多金稳健一年持有期A2025-06-031.04261.05361.36%-0.01%0.46%4.51%0.12%5.37%
    016036汇添富鑫添盈一年持有混合(FOF)A2025-05-291.05631.05630.94%0.98%2.15%4.51%1.45%5.63%
    005732富国臻选成长灵活配置混合A2025-06-031.99921.99927.68%8.49%13.30%4.51%14.12%99.92%
    006841嘉实致享纯债债券2025-06-031.04271.2236-0.16%0.44%1.75%4.51%-0.03%24.58%
    016197大成颐享稳健养老目标一年持有混合发起式(FOF)A2025-05-291.02471.02470.69%1.02%2.31%4.51%2.02%2.47%
    002136广发鑫源混合C2025-06-031.00851.0085-1.40%-4.14%-4.85%4.51%0.47%0.85%
    018581中银纯债债券D2025-06-031.19681.19680.24%1.17%1.99%4.51%0.54%10.92%
    007649博时颐泽平衡养老(FOF)A2025-05-291.22501.22501.85%1.51%2.98%4.50%2.41%22.50%
    007371国联安增瑞政金债债券A2025-06-031.08051.2255-0.22%-0.20%1.24%4.50%-0.47%23.89%
    010410长城品质成长混合A2025-06-030.62200.62202.78%1.09%5.35%4.50%6.53%-37.80%
    009050易方达恒裕一年定开债2025-06-031.06851.23750.35%1.44%2.29%4.50%1.06%25.49%
    015589国泰金马稳健混合C2025-06-031.02821.0282-3.33%-4.32%3.63%4.50%10.88%-7.30%
    001634万家瑞祥混合C2025-06-031.17241.32730.57%0.07%0.10%4.50%0.21%36.26%
    015224汇添富进取成长混合C2025-06-030.74060.74060.87%-3.18%-1.54%4.50%0.87%-25.94%
    017775东方红颐安稳健养老一年(FOF)A2025-05-291.07261.0726-0.03%0.52%1.98%4.50%1.36%7.26%
    008639中欧预见养老2025一年持有(FOF)A2025-05-291.15871.15870.57%1.10%2.23%4.50%1.42%15.87%
    002686中欧丰泓沪港深混合C2025-06-031.12181.47086.41%5.09%8.72%4.50%8.81%45.85%
    017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)2025-05-291.00111.00111.61%0.09%1.15%4.50%1.69%0.11%
    004451汇添富双鑫添利债券A2025-06-031.16611.45910.55%0.01%3.02%4.50%1.31%48.84%
    020542浙商汇金中债0-3年政策性金融债C2025-06-031.03541.0484-0.01%0.67%1.69%4.50%0.74%4.85%
    016804格林聚享增强债券A2025-06-031.19481.3628-0.42%0.47%3.79%4.50%4.70%37.08%
    005547诺安圆鼎定开债2025-05-301.08981.4033-0.13%0.67%2.77%4.50%0.66%46.24%
    011259汇添富高质量成长30一年混合C2025-06-030.51360.51361.80%-4.09%4.35%4.50%2.80%-48.64%
    009991华泰柏瑞品质优选C2025-06-030.66480.66480.05%-3.81%-2.69%4.50%-1.53%-33.52%
    380005中银纯债债券A2025-06-031.19751.59650.24%1.17%1.98%4.49%0.54%72.77%
    018098博时富发纯债债券C2025-06-031.12331.12330.09%1.04%1.94%4.49%0.69%12.01%
    012180浦银安盛创业板ETF联接C2025-06-030.63260.63262.83%-7.76%-9.78%4.49%-5.46%-36.74%
    013205恒生前海恒源天利债券C2025-06-031.05621.05623.17%1.60%1.34%4.49%1.40%5.62%
    018846华泰保兴尊睿6个月持有债券发起A2025-06-031.10041.10040.59%1.34%2.49%4.49%1.57%10.04%
    009912九泰天富改革混合C2025-06-030.95400.9540-3.44%-9.06%-1.45%4.49%-3.44%0.95%
    002280华富安享债券A2025-06-031.08921.49922.26%-0.89%3.36%4.49%3.14%49.12%
    011202财通优势行业轮动混合C2025-06-030.61710.61718.99%5.09%-2.05%4.49%4.63%-38.29%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-05-290.96640.96641.45%-0.72%0.64%4.49%1.08%-3.36%
    000692汇添富双利债券C2025-06-031.80261.88960.79%0.57%2.04%4.49%0.87%89.49%
    013243天弘安康颐丰一年持有混合A2025-06-031.03951.03950.57%0.94%2.23%4.48%1.45%3.95%
    970120兴证资管金麒麟恒睿致远一年持有混合B2025-06-031.26561.67361.43%0.99%2.75%4.48%1.17%-2.12%
    014849建信健康民生混合C2025-06-034.91904.91906.96%4.82%2.37%4.48%8.20%-22.01%
    013825广发优选配置混合(FOF-LOF)C2025-05-300.87660.87660.50%0.56%1.51%4.48%1.80%-12.34%
    016951鹏华丰顺债券A2025-06-031.20071.20070.29%1.20%2.19%4.48%1.28%20.07%
    970119兴证资管金麒麟恒睿致远一年持有混合A2025-06-031.01471.01471.43%0.99%2.75%4.48%1.17%1.47%
    014511英大安盈30天滚动持有债券发起式A2025-06-031.10341.10340.06%0.68%3.01%4.48%1.19%10.34%
    007177浙商智能行业优选混合A2025-06-031.15721.44872.26%0.51%0.36%4.48%0.20%39.29%
    011467兴业医疗保健混合C2025-06-030.70230.70238.99%9.19%3.80%4.48%10.22%-29.77%
    011591民生加银稳健配置9个月持有混合(FOF)2025-05-300.98940.98940.53%0.20%0.80%4.48%0.73%-1.06%
    019673汇丰晋信慧鑫6个月持有期债券A2025-06-031.04541.04540.08%0.72%3.42%4.48%1.23%4.54%
    014607招商高端装备混合C2025-06-030.64880.6488-3.47%-5.12%2.85%4.48%9.80%-35.12%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-05-290.95020.95021.24%-0.39%0.61%4.47%1.11%-4.98%
    014974景顺长城景泰悦利三个月定开债C2025-06-031.02941.1253-0.13%0.68%1.54%4.47%0.33%12.93%
    290005泰信优势增长混合2025-06-031.47102.08100.75%1.45%-4.54%4.47%-1.80%138.80%
    009666兴全恒祥88个月定开债券2025-06-031.01201.20910.43%1.13%2.19%4.47%1.82%23.08%
    018193建信鑫弘180天持有期债券C2025-06-031.08611.08610.26%0.89%2.14%4.47%0.84%8.61%
    008990东方红匠心甄选一年持有混合2025-06-031.02841.18500.77%1.19%2.12%4.47%1.45%19.90%
    011779易方达稳泰一年持有混合A2025-06-031.14931.14930.61%1.46%2.19%4.47%0.46%14.93%
    019178富国瑞丰纯债债券A2025-06-031.07471.0747-0.02%0.79%2.12%4.47%0.51%7.47%
    020676大成元辰招利债券A2025-06-031.04671.04670.61%1.55%3.08%4.47%1.75%4.67%
    002651东方红汇利债券A2025-06-031.09831.43330.74%0.87%1.94%4.47%1.50%49.67%
    011604兴业高端制造混合C2025-06-030.72430.7243-2.02%-7.46%-3.63%4.47%-3.40%-27.57%
    009567山证资管裕丰一年定开放债券发起式2025-05-301.02951.19290.25%1.16%2.23%4.47%0.79%20.74%
    015476广发景阳纯债2025-06-031.08111.0998-0.07%0.78%1.72%4.47%0.25%10.08%
    009756华宝宝利定开债券2025-05-301.01051.20550.37%1.11%2.20%4.47%1.79%22.57%
    005678安信尊享添益债券A2025-06-031.25761.25760.50%0.38%2.09%4.47%0.70%25.76%
    008012前海联合淳丰87个月定开债A2025-05-301.01221.20200.38%1.13%2.19%4.47%1.78%21.81%
    014009华安养老目标2045五年持有混合发起(FOF)2025-05-290.94920.94921.35%-0.92%0.93%4.47%0.93%-5.08%
    012446华安添和一年债券C2025-06-031.03851.03850.36%1.28%0.87%4.47%0.82%3.85%
    005765中欧明睿新常态混合C2025-06-032.00462.17160.39%-9.04%-4.70%4.47%-1.32%87.72%
    008452兴全恒鑫债券A2025-06-031.11361.34860.37%0.54%2.52%4.47%1.57%36.54%
    009761光大尊合87个月定开债2025-05-301.03901.20690.38%1.11%2.18%4.46%1.77%22.33%
    240003华宝宝康债券A2025-06-031.27792.4309-0.02%-0.04%2.09%4.46%1.16%229.09%
    014079华夏行业配置股票(FOF-LOF)C2025-06-030.78170.78170.26%-3.55%-3.96%4.46%-1.99%-21.83%
    004025融通收益增强债券A2025-06-031.18211.3541-1.18%-0.98%2.77%4.46%4.30%38.18%
    004734中欧瑾灵灵活配置混合A2025-06-031.31321.31320.11%0.17%1.42%4.46%0.58%31.31%
    002103招商康泰灵活配置混合2025-06-030.79601.0550-0.25%-1.24%0.13%4.46%1.79%0.94%
    006450嘉实致盈债券A2025-06-031.04411.2354-0.10%0.61%1.76%4.46%0.04%25.95%
    009021鹏华丰诚债券A2025-06-031.19471.19470.51%1.01%2.34%4.46%1.27%19.47%
    009699长信浦瑞87个月定开债券2025-05-301.01361.19850.37%1.11%2.18%4.46%1.79%21.77%
    005362中银证券安源债券A2025-06-031.11071.17860.09%0.73%1.09%4.46%0.84%18.33%
    006482广发可转债债券A2025-06-031.56561.56560.68%-3.03%2.45%4.46%2.00%56.54%
    010485中航瑞晨87个月定开债A2025-06-031.03331.19830.38%1.12%2.18%4.46%1.77%21.43%
    012501博时汇荣回报混合C2025-06-030.73360.73362.76%-3.41%-2.68%4.46%-6.86%-26.64%
    017739大成2020生命周期混合C2025-06-030.97980.97980.93%1.49%2.56%4.46%0.88%6.85%
    018091博时利发纯债债券C2025-06-031.08811.2073-0.06%0.82%2.39%4.45%0.69%15.35%
    020956银华盛泓债券C2025-06-031.04591.04590.53%1.89%2.87%4.45%1.65%4.59%
    009019西部利得聚泰18个月定开债C2025-06-031.09361.26060.57%0.80%2.54%4.45%1.97%28.00%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-05-290.98040.98041.74%0.20%0.54%4.45%0.81%-1.96%
    016834东方红共赢甄选一年持有混合A2025-06-031.03951.03950.36%-1.10%0.50%4.45%0.46%3.95%
    020493富达悦享红利优选混合A2025-06-031.03021.03026.07%5.28%5.92%4.45%4.93%3.02%
    015660中信建投景晟债券C2025-06-031.04081.0908-0.42%0.40%2.49%4.45%0.13%9.11%
    020778太平福安稳健养老一年持有混合(FOF)Y2025-05-291.06781.06780.95%0.44%2.66%4.45%2.36%5.59%
    872019广发平衡精选一年持有混合C2025-06-030.87551.11294.36%2.90%6.59%4.45%3.68%-13.14%
    002665万家瑞和灵活配置混合C2025-06-031.25591.32890.40%0.34%0.62%4.45%0.24%34.80%
    011052鹏华弘裕一年持有期混合A2025-06-031.13161.1316-0.46%-1.16%0.53%4.45%1.28%13.16%
    007372国联安增瑞政金债债券C2025-06-031.08871.3507-0.24%-0.23%1.23%4.45%-0.49%38.21%
    019287鹏华丰诚债券D2025-06-031.07551.07550.51%1.00%2.32%4.45%1.26%7.55%
    007537景顺长城景泰盈利纯债2025-06-031.21331.29330.33%1.54%2.01%4.45%1.13%29.76%
    014110嘉实中证稀有金属主题ETF发起联接A2025-06-030.52140.52142.12%-4.87%-8.27%4.45%1.66%-47.86%
    004738摩根安隆回报混合A2025-06-031.38111.38110.39%-0.46%0.40%4.45%0.04%38.11%
    005139前海开源弘丰债券C2025-06-031.01981.50980.51%0.72%2.57%4.44%0.67%51.45%
    016654鹏扬景泽一年持有混合A2025-06-031.07861.07860.37%1.16%2.27%4.44%1.32%7.86%
    007667华夏鼎泓债券C2025-06-031.30671.30670.54%1.12%2.09%4.44%1.18%30.67%
    016227华商安远稳进一年持有混合(FOF)A2025-05-290.97300.97301.69%0.49%-0.38%4.44%1.11%-2.70%
    018739国投瑞银恒源30天持有期债券A2025-06-031.02791.06290.06%0.98%2.27%4.44%0.76%6.33%
    003485金鹰鑫益混合C2025-06-031.17231.41730.77%0.12%1.80%4.44%1.44%42.76%
    010457广发睿鑫混合A2025-06-030.72190.72193.98%1.01%1.68%4.44%1.88%-27.81%
    002907南方中证500量化增强C2025-06-030.99940.99942.73%-0.74%-1.08%4.44%0.66%-0.06%
    010230南方宝昌混合A2025-06-031.05851.05851.20%-0.13%-0.13%4.44%-0.83%5.85%
    008633万家科技创新混合A2025-06-030.65630.6563-2.22%-8.03%-0.89%4.44%-2.09%-34.37%
    010983兴银汇泽87个月定开债2025-05-301.04561.19460.37%1.12%2.17%4.44%1.77%20.98%
    018471南方津享稳健添利债券A2025-06-031.08221.08220.59%0.59%1.52%4.44%0.67%8.22%
    010833国泰合益混合C2025-06-030.96970.9697-0.41%0.53%1.92%4.44%0.55%-3.03%
    002345华夏高端制造混合A2025-06-031.17701.17708.58%1.73%-4.07%4.44%-3.13%17.70%
    010590鹏扬景安一年持有期混合C2025-06-031.08781.08780.52%1.50%3.30%4.44%1.85%8.78%
    013586天弘齐享债券发起C2025-06-031.06361.1468-0.14%0.85%2.29%4.44%0.33%15.29%
    019729华夏国企红利混合发起式A2025-06-031.08321.08324.14%4.04%1.69%4.43%-0.34%8.32%
    630002华商盛世成长混合2025-06-035.45607.11101.65%0.60%0.64%4.43%4.79%759.19%
    015018西部利得双兴一年定开债券发起2025-06-031.06481.10280.48%1.34%1.63%4.43%0.81%10.53%
    007788易方达中证国企带路发起式联接A2025-06-031.40671.40672.45%1.57%-1.92%4.43%-2.05%40.67%
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    018965富国稳健增强债券E2025-06-031.29601.29600.62%0.47%0.86%4.43%0.47%3.43%
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    686868浙商聚盈纯债债券A2025-06-031.11621.54700.21%1.12%2.04%4.40%0.80%66.72%
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    004400金信民兴债券A2025-06-031.06142.79600.75%1.67%3.50%4.40%1.91%270.52%
    010502财通裕泰87个月定开债2025-06-031.11371.19870.41%1.14%2.16%4.40%1.77%21.07%
    016142华安沣悦债券A2025-06-031.06651.06650.70%0.92%1.65%4.40%0.92%6.65%
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    002997工银瑞享纯债债券A2025-06-031.16681.34950.44%1.05%2.12%4.39%0.90%39.24%
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    002600易方达裕景添利6个月定开债2025-06-031.23301.50000.49%1.31%2.07%4.39%1.48%53.85%
    001003华夏债券C2025-06-031.36262.25760.39%0.76%1.92%4.39%0.73%172.15%
    015717华夏稳享增利6个月滚动持有债C2025-06-031.13951.13950.22%0.56%2.01%4.39%0.80%13.95%
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    009676国联融慧双欣一年定开债券C2025-06-031.09921.13920.51%1.32%2.33%4.39%0.83%14.20%
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    050202博时亚洲票息收益债券A美元现汇2025-05-300.20470.2273-0.04%-0.49%0.53%4.39%1.39%67.70%
    050203博时亚洲票息收益债券A美元现钞2025-05-300.20470.2273-0.04%-0.49%0.53%4.39%1.39%67.70%
    202108南方润元纯债债券A/B2025-06-031.27791.6459-0.03%1.34%2.31%4.39%1.08%69.47%
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    004022广发汇富一年定期债券C2025-05-301.08351.3385-0.14%-0.15%1.52%4.38%-0.72%38.38%
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    003449招商招华纯债C2025-06-031.21421.57860.26%0.96%1.95%4.38%0.65%65.02%
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    017005中银价值混合C2025-06-032.60102.60101.40%-3.13%-6.97%4.37%-3.31%-6.71%
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    162716广发聚源债券(LOF)C2025-06-031.16691.4119-0.06%0.44%1.43%4.37%0.01%45.89%
    010486中航瑞晨87个月定开债C2025-06-031.03111.19610.38%1.10%2.14%4.37%1.73%21.19%
    519173浦银安盛睿智精选混合C2025-06-031.28901.2890-2.72%-6.32%-2.64%4.37%-2.57%28.90%
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    012331广发集优9个月持有期债券C2025-06-031.05531.05530.85%0.79%1.64%4.37%1.92%5.53%
    519005海富通股票混合2025-06-030.83122.7802-5.43%-9.16%-4.59%4.37%1.90%269.32%
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    009611兴全汇享一年持有混合A2025-06-031.12091.12090.72%-0.82%0.77%4.37%0.14%12.09%
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    014504鹏扬淳开债券D2025-06-031.04181.13480.26%0.96%1.83%4.36%0.58%11.84%
    007408鹏扬淳开债券A2025-06-031.04211.23010.26%0.96%1.83%4.36%0.58%25.10%
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    014576农银汇理瑞丰6个月持有混合2025-06-031.02691.02690.96%-1.02%-0.87%4.36%0.14%2.69%
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    011191招商瑞安1年持有期混合C2025-06-031.07001.07001.03%0.67%1.35%4.36%-0.11%7.00%
    270030广发聚财信用债券B2025-06-031.22101.70800.33%0.25%1.41%4.36%0.58%82.62%
    016755方正富邦均衡精选混合C2025-06-030.97230.97230.60%1.03%3.12%4.36%1.19%-2.77%
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    019922华泰柏瑞锦悦债券2025-06-031.05921.0592-0.12%0.69%1.78%4.35%0.24%5.92%
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    002102创金合信转债精选债券C2025-06-031.26151.23201.50%0.63%2.69%4.35%2.34%23.20%
    012790汇添富双享回报债券C2025-06-031.05541.05540.41%-0.11%2.34%4.35%1.32%5.54%
    019221工银瑞享纯债债券D2025-06-031.16601.16600.44%1.05%2.12%4.35%0.91%7.89%
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    005943工银聚福混合A2025-06-031.36871.36870.80%0.83%1.08%4.35%0.22%36.87%
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    013744泰信汇利三个月定开债券C2025-05-301.09061.09060.10%1.94%2.39%4.34%0.95%9.06%
    014267华商竞争力优选混合A2025-06-030.78810.7881-1.73%0.52%4.80%4.34%5.86%-21.19%
    002986泰康丰盈债券A2025-06-031.39171.3917-0.32%-0.22%2.13%4.34%2.17%39.17%
    340009兴全磐稳增利债券A2025-06-031.53842.09340.48%-0.23%1.95%4.34%1.36%131.90%
    008874国寿安保尊诚纯债C2025-06-031.16121.1644-0.06%0.53%1.78%4.34%0.52%16.46%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-05-291.02181.02181.26%-0.40%0.56%4.34%0.99%2.18%
    008854南方内需增长两年股票A2025-06-030.92590.92592.63%0.62%3.21%4.34%1.47%-7.41%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-05-291.26261.26261.20%-0.26%0.88%4.34%1.29%3.31%
    001470融通通鑫灵活配置混合2025-06-031.78001.83900.11%0.62%0.56%4.34%0.17%88.62%
    007085招商瑞庆混合C2025-06-031.00591.28590.61%1.04%1.16%4.34%0.73%24.10%
    010871中银信用增利债券(LOF)C2025-06-031.13841.21580.43%0.94%3.11%4.34%1.93%17.58%
    006353东方红核心优选定开混合A2025-05-301.34131.35130.66%1.14%2.45%4.34%1.25%35.13%
    011683华夏鼎华一年定开债2025-06-031.11461.22270.23%1.05%1.78%4.33%0.55%22.98%
    400030东方添益债券2025-06-031.39221.62020.40%1.46%2.53%4.33%1.32%68.55%
    007789易方达中证国企带路发起式联接C2025-06-031.39751.39752.45%1.54%-1.97%4.33%-2.09%39.75%
    018086汇添富稳合4个月持有债券C2025-06-031.07501.07500.19%0.91%1.84%4.33%1.00%7.50%
    005750平安双债添益债券A2025-06-031.37391.43470.81%0.68%2.48%4.33%1.94%43.90%
    008957鹏华中债3-5年国开行债券指数C2025-06-031.11951.2061-0.01%0.67%1.57%4.33%0.00%21.17%
    015959太平嘉和三个月定开债发起2025-06-031.06301.06300.62%1.04%1.19%4.33%0.83%6.30%
    003315景顺长城政策性金融债A2025-06-031.07951.3198-0.09%0.67%1.83%4.33%0.25%34.95%
    014223汇添富核心优选六个月持有混合(FOF)C2025-05-290.91130.91131.44%-0.83%0.62%4.33%1.95%-8.87%
    012113融通稳健增长一年持有期混合A2025-06-031.07071.07070.08%0.90%0.82%4.33%0.33%7.07%
    519736交银新成长混合2025-06-033.37703.77705.17%6.06%6.90%4.32%4.52%308.87%
    016181华安添祥6个月持有混合C2025-06-031.10241.10240.99%-0.77%0.56%4.32%1.89%10.97%
    001567南方利达C2025-06-031.34861.54760.78%0.67%0.52%4.32%0.06%57.36%
    012015工银聚润6个月持有混合C2025-06-030.96030.96030.20%-0.58%0.43%4.32%0.18%-3.97%
    008096中银亚太精选债券(QDII)人民币C2025-05-301.03051.0305-0.40%0.01%1.09%4.32%1.55%3.05%
    007734南方智锐混合C2025-06-031.13921.20925.55%6.15%6.69%4.32%7.86%18.95%
    020569建信宁远90天持有期债券A2025-06-031.00621.05150.26%0.77%1.95%4.32%0.77%5.22%
    675100西部利得得尊纯债A2025-06-031.11801.38800.53%0.91%2.17%4.32%1.36%42.24%
    001396建信互联网+产业升级股票2025-06-030.94200.9420-2.59%-5.80%-2.99%4.32%0.32%-5.80%
    016412兴合安平六个月持有债券A2025-06-031.01691.0169-0.27%0.64%1.88%4.32%0.82%1.69%
    019489景顺长城景泰通利纯债A2025-06-031.03671.0693-0.13%0.80%1.76%4.32%0.19%7.02%
    017421天弘安康颐睿一年持有混合A2025-06-031.07991.07990.26%0.54%1.60%4.32%0.91%7.99%
    410007华富价值增长混合A2025-06-032.08542.8854-2.66%-8.35%2.61%4.32%1.29%261.40%
    019594嘉实稳宁纯债债券A2025-06-031.05361.05360.16%0.62%1.67%4.32%1.00%5.36%
    008504国泰信用互利债券C2025-06-031.06821.28810.39%0.10%1.98%4.32%1.43%14.60%
    006416方正富邦丰利债券A2025-06-031.05671.19170.58%1.20%2.02%4.32%0.90%20.21%
    020727兴业稳瑞90天持有期债券A2025-06-031.04691.04690.19%0.64%1.85%4.31%0.96%4.69%
    004479博时富和纯债债券2025-06-031.11501.3067-0.05%0.85%2.07%4.31%0.46%34.25%
    009749西部利得尊泰86个月定开债2025-06-031.02901.20100.41%1.10%2.11%4.31%1.78%21.57%
    005625南华瑞鑫定期开放债券2025-06-031.05281.2614-0.03%0.97%1.96%4.31%0.66%29.04%
    013103博时新能源主题混合A2025-06-030.55170.5517-0.43%-6.87%-8.93%4.31%-4.38%-44.83%
    010890交银鸿福六个月持有混合A2025-06-031.04311.04310.75%1.20%2.99%4.31%2.69%4.31%
    016537上银慧鑫利债券2025-06-031.16441.1944-0.27%0.46%1.60%4.31%-0.06%19.46%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-06-031.14251.14251.27%-3.58%-4.05%4.31%-1.04%14.25%
    013628广发集悦债券A2025-06-031.01911.01911.02%0.97%1.85%4.31%2.25%1.91%
    009625天弘中债3-5年政策性金融债指数发起A2025-06-031.03911.20140.04%0.53%1.48%4.31%-0.06%21.81%
    018847华泰保兴尊睿6个月持有债券发起C2025-06-031.09671.09670.58%1.28%2.38%4.31%1.48%9.67%
    009143摩根锦程稳健养老一年持有混合(FOF)A2025-05-291.07031.07030.46%-0.34%0.52%4.31%0.76%7.03%
    001829北信瑞丰中国智造2025-06-031.26001.26001.86%-2.63%5.79%4.30%7.05%26.00%
    000082嘉实研究阿尔法股票A2025-06-031.67302.50801.58%-1.36%-2.85%4.30%-1.18%226.14%
    320022诺安研究精选股票2025-06-031.74603.03301.33%-3.80%-3.75%4.30%1.33%203.34%
    003680华润元大双鑫债券A2025-06-031.27611.2761-0.82%-2.13%-0.41%4.30%-1.15%27.60%
    009238兴业绿色纯债一年定开债券C2025-05-301.10171.16670.35%1.44%2.81%4.30%1.23%17.36%
    004407招商上证消费80ETF联接C2025-06-031.93201.93201.89%3.00%-0.82%4.30%0.80%37.51%
    003156招商招悦纯债A2025-06-031.15061.41770.28%0.86%1.72%4.30%0.50%48.76%
    008548浙商惠盈纯债C2025-06-031.07541.1809-0.18%1.55%3.23%4.30%1.57%14.15%
    008675华安鑫浦定开债A2025-05-301.03061.21960.37%1.07%2.09%4.30%1.72%24.14%
    004109中信保诚稳泰债券C2025-06-031.04211.3149-0.01%0.71%1.83%4.30%0.41%35.43%
    011476工银新蓝筹股票C2025-06-032.59802.59802.97%9.76%8.02%4.30%6.00%-8.71%
    012098华夏成长机会一年持有混合2025-06-030.50510.5051-1.21%-6.84%-5.47%4.29%-0.32%-49.49%
    003547鹏华丰禄债券2025-06-031.07941.46950.31%1.17%1.89%4.29%0.83%56.41%
    012814兴华安盈一年定开债券发起式2025-06-031.06201.16950.25%1.67%2.10%4.29%1.41%17.93%
    013952工银瑞和3个月定开债券A2025-06-031.09831.1205-0.17%0.17%1.92%4.29%-0.44%12.27%
    006031南方昌元C2025-06-031.39261.39260.91%-1.94%6.31%4.29%5.78%39.26%
    010501中泰青月安盈66个月定开债2025-05-301.02371.19370.37%1.09%2.07%4.29%1.68%20.77%
    017937易方达中证医疗ETF联接发起式A2025-06-030.72720.72724.65%-3.34%-3.18%4.29%2.16%-27.28%
    013342工银核心机遇混合C2025-06-030.65920.65923.66%10.18%-2.01%4.29%6.80%-34.08%
    016986淳厚瑞和债券A2025-06-031.01381.10580.11%0.31%1.84%4.29%0.84%10.89%
    002671万家沪深300指数增强C2025-06-031.54241.74243.10%0.17%-0.75%4.29%-0.73%71.16%
    000305中银中高等级债券A2025-06-031.12131.61050.28%0.89%1.84%4.29%0.49%76.78%
    380006中银纯债债券C2025-06-031.18731.54970.22%1.12%1.88%4.29%0.45%65.94%
    012274富国汇鑫金融债三个月定开债C2025-06-031.04301.1355-0.02%0.66%1.99%4.29%0.45%14.16%
    004655汇添富鑫汇债券A2025-06-031.07331.2982-0.04%0.60%1.88%4.28%0.19%33.34%
    020824汇泉安阳纯债C2025-06-031.17671.3895-0.06%3.14%3.45%4.28%2.80%39.76%
    011653国泰鑫享稳健6个月滚动持有债券2025-06-031.12971.12970.54%0.64%1.37%4.28%0.74%12.97%
    020284东方红汇享债券A2025-06-031.04951.04950.55%1.11%2.03%4.28%1.44%4.95%
    009759鹏扬淳安66个月定开债A2025-05-301.03151.19650.34%1.01%2.07%4.28%1.68%21.19%
    010099民生加银汇智3个月定开债2025-06-031.08731.2413-0.15%0.56%1.73%4.28%0.11%25.42%
    013495信澳产业优选一年持有混合A2025-06-030.52610.52619.01%12.41%7.74%4.28%12.15%-47.39%
    016213中银证券安添3个月定开债C2025-06-031.09871.09870.42%1.27%2.34%4.28%0.96%9.87%
    008811鹏华科技创新混合2025-06-031.30121.30120.08%-4.39%1.66%4.28%2.75%30.12%
    017447民生加银恒宁债券2025-06-031.07951.0925-0.10%0.68%1.80%4.28%0.39%9.34%
    008102中金鑫福87个月定开债2025-05-301.02511.19540.35%1.06%2.10%4.28%1.71%21.29%
    015017国泰融丰外延增长混合(LOF)C2025-06-031.15771.15770.81%-0.81%0.37%4.28%0.86%0.36%
    018676渤海汇金汇享益利率债A2025-06-031.04531.0603-0.10%0.74%1.77%4.28%0.29%6.04%
    014512英大安盈30天滚动持有债券发起式C2025-06-031.09701.09700.05%0.63%2.91%4.28%1.11%9.70%
    008667国泰鑫利一年持有期混合C2025-06-031.11911.17910.82%1.01%1.51%4.28%1.29%18.56%
    019563华润元大泓远利率债A2025-06-031.02851.07050.07%-0.22%1.23%4.28%-0.49%7.04%
    001342易方达新享混合A2025-06-031.59232.28330.80%1.39%1.74%4.28%0.02%148.05%
    006493南方中债3-5年农发行债券指数A2025-06-031.11221.2652-0.17%0.72%1.39%4.28%-0.03%28.66%
    008756民生加银瑞夏一年定开债券发起式2025-06-031.13181.1623-0.37%0.45%1.79%4.27%0.10%16.54%
    014675惠升和顺恒利3个月定开债券A2025-06-031.05891.1119-0.06%0.94%1.64%4.27%0.23%11.57%
    007433兴银合丰债券A2025-06-031.09531.2109-0.11%0.51%1.81%4.27%0.10%21.97%
    013569天弘永利优佳混合A2025-06-031.03461.03460.72%1.25%0.71%4.27%0.51%3.46%
    011695华泰紫金信息科技主题6个月持有混合发起C2025-06-030.87880.87882.09%1.87%5.14%4.27%0.98%-12.12%
    008098中银亚太精选债券(QDII)美元C2025-05-300.14340.1434-0.44%0.00%1.06%4.27%1.51%3.38%
    002354博时裕腾纯债债券A2025-06-031.03371.3930-0.17%0.48%1.75%4.27%0.17%46.38%
    011473工银战略转型股票C2025-06-033.47003.47004.71%2.54%-3.32%4.27%1.94%7.93%
    000274广发亚太中高收益债(QDII)A2025-05-301.19751.2675-0.06%-0.27%0.94%4.27%1.44%27.44%
    006913南方华元A2025-06-031.10481.23160.30%1.66%2.17%4.27%1.33%24.99%
    002702东方红汇阳债券C2025-06-031.11341.39740.67%0.98%1.86%4.27%1.51%45.06%
    013453交银国证新能源指数(LOF)C2025-06-030.88000.88000.94%-8.61%-10.21%4.27%-4.65%-41.38%
    020009国泰金鹏蓝筹混合2025-06-031.27303.39700.39%-0.93%1.56%4.26%1.72%625.41%
    008558永赢邦利债券A2025-06-031.12031.2053-0.08%0.47%1.40%4.26%-0.24%21.22%
    531009建信收益增强债券C2025-06-031.44301.88800.07%0.28%0.98%4.26%0.35%99.97%
    006959浦银中债3-5年农发债指数A2025-06-031.01111.1971-0.01%0.42%1.51%4.26%-0.04%20.84%
    519121浦银安盛6个月持有期债券A2025-06-031.12781.45130.56%1.39%2.05%4.26%1.28%52.40%
    000275广发亚太中高收益债美元现汇(QDII)A2025-05-300.16670.1774-0.05%-0.28%0.94%4.26%1.47%27.52%
    008013前海联合淳丰87个月定开债C2025-05-301.01111.19280.36%1.08%2.10%4.26%1.70%20.80%
    010928大成元吉增利债券C2025-06-031.05261.05261.03%1.34%2.73%4.26%1.25%5.26%
    020450博时裕腾纯债债券C2025-06-031.03361.1413-0.17%0.47%1.74%4.26%0.17%7.00%
    015678鹏华中证高铁产业指数(LOF)C2025-06-031.11151.11152.28%-1.16%-8.63%4.26%-5.87%11.15%
    019368长城均衡成长混合C2025-06-031.09931.0993-3.99%-7.38%6.99%4.26%9.89%9.93%
    011864博时恒泰债券A2025-06-031.12151.12150.52%0.77%2.54%4.26%1.60%12.15%
    015100华泰柏瑞低碳经济智选混合A2025-06-030.48260.4826-2.88%0.15%5.39%4.26%8.60%-51.74%
    015776财通资管通达未来6个月持有混合发起(FOF)A2025-05-301.08571.08570.25%1.81%3.34%4.25%2.63%8.57%
    519680交银增利债券A/B2025-06-031.04521.94420.49%0.73%2.27%4.25%1.33%148.07%
    013508广发亚太中高收益债(QDII)C2025-05-301.19151.1915-0.07%-0.28%0.92%4.25%1.43%-6.87%
    003102长盛盛裕纯债A2025-06-031.03141.36830.33%1.14%2.29%4.25%1.18%43.05%
    017613兴银合丰债券C2025-06-031.10071.1460-0.13%0.48%1.75%4.25%0.04%8.73%
    013190国联景惠混合A2025-06-031.05761.05760.35%0.89%1.84%4.25%0.58%5.76%
    016945中泰ESG主题6个月持有混合发起2025-06-031.22201.22202.66%2.97%4.10%4.25%2.99%22.20%
    019400国泰君安安睿纯债债券A2025-06-031.02161.0666-0.18%0.34%1.27%4.25%-0.03%6.76%
    019886南方国证交通运输行业ETF发起联接A2025-06-031.15391.15394.55%4.57%-2.13%4.25%-1.51%15.39%
    008900国联安增泰一年定开债发起式2025-05-301.02421.1762-0.06%0.75%1.78%4.25%0.03%18.66%
    010629广发可转债债券E2025-06-031.55171.55170.66%-3.07%2.34%4.25%1.92%11.53%
    450019国富恒久信用债券C2025-06-031.23751.56940.52%0.29%2.13%4.25%0.88%62.63%
    009045浦银安盛盛智一年定开债券2025-06-031.17641.20570.14%0.85%2.02%4.24%0.61%20.93%
    020144银华致淳债券2025-06-031.04531.0653-0.07%0.62%1.58%4.24%0.10%6.54%
    011101圆信永丰瑞丰66个月定开债2025-06-031.04251.17450.40%1.08%2.08%4.24%1.75%18.67%
    014265新华鼎利债券E2025-06-031.12771.13372.14%2.58%2.85%4.24%2.24%13.43%
    009577上银聚永益一年定开债券2025-06-031.06101.20280.01%0.59%2.29%4.24%-0.06%21.94%
    008159招商盛鑫优选3个月持有(FOF)C2025-05-290.81590.81591.78%-0.44%0.47%4.24%0.74%-18.41%
    015736长盛盛裕纯债D2025-06-031.03151.17760.33%1.13%2.28%4.24%1.18%15.30%
    011385南方远见回报股票C2025-06-031.02241.02245.41%6.40%7.53%4.24%4.15%2.24%
    014102鹏扬中债3-5年国开债指数C2025-06-031.04421.1252-0.06%0.71%1.78%4.24%0.12%12.74%
    009339万家民瑞祥和6个月持有债C2025-06-031.09941.1511-0.14%0.98%2.20%4.24%0.87%15.67%
    001011华夏希望债券A2025-06-031.20451.92950.58%0.84%1.67%4.24%0.55%127.32%
    008549汇安中债-广西信用债A2025-06-031.03701.19610.64%1.57%2.56%4.24%1.61%21.06%
    010976华商鸿盈87个月定开债2025-06-031.11741.18960.40%1.07%2.06%4.24%1.72%19.82%
    008938大成惠兴一年定开债券2025-06-031.06361.18510.11%0.95%1.36%4.23%0.43%19.90%
    019564华润元大泓远利率债C2025-06-031.02711.06910.08%-0.20%1.25%4.23%-0.47%6.90%
    013669永赢慧盈一年持有债券发起(FOF)C2025-05-291.05421.05420.00%0.62%1.59%4.23%0.56%5.42%
    017261大成成长领航一年持有混合A2025-06-031.04201.04206.00%4.08%1.00%4.23%3.65%4.20%
    005250银华估值优势混合2025-06-031.16041.16041.98%-4.60%-7.38%4.23%-5.98%16.04%
    010581中信建投中债3-5年政金债A2025-06-031.04821.1652-0.10%0.45%1.38%4.23%-0.32%17.53%
    009836渤海汇金汇裕87个月定开债2025-05-301.06141.18940.36%1.06%2.07%4.23%1.69%20.35%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-05-291.07471.07471.29%-0.30%0.56%4.23%1.02%7.47%
    686869浙商聚盈纯债债券C2025-06-031.11021.50880.19%1.07%1.93%4.23%0.72%61.17%
    004389大成惠明纯债债券A2025-06-031.08711.3351-0.12%0.84%1.77%4.23%0.56%36.31%
    019577汇添富稳兴回报债券发起式C2025-06-031.04561.04560.81%1.49%1.35%4.23%0.21%4.56%
    001857易方达现代服务业混合2025-06-031.80101.80103.09%3.51%0.50%4.22%-0.99%80.10%
    008509南方得利一年定开债2025-06-031.14731.22790.08%0.83%1.79%4.22%0.48%23.91%
    018305华夏聚源优选三个月持有混合(FOF)C2025-05-291.08331.08332.90%2.15%1.75%4.22%3.08%8.33%
    011811财通安华混合发起A2025-06-030.98470.98470.40%1.03%1.21%4.22%-0.04%-1.53%
    410005华富收益增强债券B2025-06-031.44172.44420.80%0.54%2.86%4.22%2.15%194.01%
    007740天弘信益债券A2025-06-031.09671.19150.16%1.11%2.09%4.22%0.86%19.92%
    017928南华瑞富一年定开债券发起式2025-06-031.04771.0787-0.04%1.01%1.90%4.22%0.61%7.99%
    202110南方润元纯债债券C2025-06-031.22781.5726-0.04%1.30%2.21%4.22%1.00%61.59%
    010901中欧生益稳健一年混合C2025-06-031.06231.06231.15%0.80%3.14%4.22%1.59%6.23%
    019875广发中证稀有金属ETF发起式联接C2025-06-030.97400.97402.13%-4.92%-7.63%4.22%1.83%-2.60%
    013042鹏扬景浦一年持有混合C2025-06-031.06551.06550.59%0.75%2.42%4.22%0.88%6.55%
    005898浦银安盛盛泽定开债券2025-06-031.06511.26410.03%0.85%2.05%4.21%0.52%28.88%
    013509广发亚太中高收益债美元现汇(QDII)C2025-05-300.16580.1658-0.11%-0.28%0.89%4.21%1.42%-6.91%
    019179富国瑞丰纯债债券C2025-06-031.07081.0708-0.04%0.73%2.01%4.21%0.43%7.08%
    010232国寿安保泰安纯债债券2025-06-031.07811.1741-0.02%0.73%1.44%4.21%0.44%18.03%
    009583淳厚安裕87个月定开债2025-05-301.05301.19700.35%1.04%2.07%4.21%1.69%21.33%
    001268富国国家安全主题混合A2025-06-030.74200.74203.92%0.54%-1.98%4.21%-2.24%-25.80%
    011656天弘京津冀发起债A2025-06-031.05391.16350.06%0.81%2.00%4.21%0.58%17.03%
    008553万家养老2035三年持有混合(FOF)A2025-05-291.01441.01441.20%1.26%2.06%4.21%1.98%1.44%
    004505博时新兴消费主题混合A2025-06-031.63301.63306.59%14.68%9.23%4.21%10.26%63.30%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2025-05-291.05421.05420.61%-0.03%1.60%4.21%1.43%5.62%
    008999景顺景颐嘉利6个月持有期债券A2025-06-031.24231.24230.86%0.66%0.31%4.21%0.63%24.23%
    012253鹏扬景润一年持有混合A2025-06-031.07651.07650.54%0.81%2.52%4.21%1.05%7.65%
    010870汇添富稳健鑫添益六个月持有混合A2025-06-031.10871.10870.78%-0.31%1.87%4.21%0.89%10.87%
    006892新华鼎利债券C2025-06-031.20541.22542.12%2.57%2.83%4.21%2.21%22.73%
    161506银河通利债券(LOF)C2025-06-031.23501.63500.24%0.24%1.82%4.21%1.73%85.19%
    012843海富通恒益一年定开债券发起式2025-06-031.03931.1183-0.02%0.40%1.63%4.21%-0.02%12.28%
    011699蜂巢丰华债券A2025-06-031.07211.1336-0.11%0.65%1.82%4.21%0.19%13.86%
    007037海富通聚合纯债2025-06-031.08651.19240.05%0.74%1.62%4.21%0.35%20.37%
    020932南方润元纯债债券E2025-06-031.27551.6435-0.03%1.31%2.25%4.21%1.02%4.56%
    008040鹏华0-5年利率发起式债券A2025-06-031.07871.2099-0.04%0.69%2.16%4.21%0.35%22.05%
    013629广发集悦债券C2025-06-031.01561.01561.01%0.94%1.80%4.21%2.21%1.56%
    206003鹏华信用增利债券A2025-06-031.31301.82200.84%0.41%3.12%4.21%2.38%93.34%
    015684银华盛利混合发起式C2025-06-031.97961.9796-4.72%-12.19%-13.32%4.21%-9.58%-30.56%
    004940中加聚鑫纯债一年定开A2025-05-301.26861.40060.28%1.29%2.26%4.21%0.75%42.30%
    008659中邮淳享66个月定开债2025-05-301.01061.17280.36%1.06%2.06%4.20%1.68%18.68%
    009452光大保德信尊裕纯债一年债券发起2025-05-301.19951.22040.28%1.38%2.44%4.20%1.04%22.40%
    017215兴华安聚纯债C2025-06-031.02601.1395-0.08%0.71%2.94%4.20%2.53%14.22%
    020046广发添盈180天持有债券A2025-06-031.05341.05340.09%0.75%1.54%4.20%0.54%5.34%
    100022富国天瑞强势混合A2025-06-030.64945.4636-6.13%-13.41%-1.61%4.20%-1.31%1466.23%
    002417招商丰盛稳定增长混合C2025-06-031.28901.28902.06%0.39%1.90%4.20%0.39%8.14%
    010891交银鸿福六个月持有混合C2025-06-031.03871.03870.74%1.18%2.93%4.20%2.64%3.87%
    020625蜂巢丰吉纯债E2025-06-031.09571.0957-0.02%1.07%2.73%4.20%1.02%6.16%
    020739鹏华稳益180天持有期债券A2025-06-031.04861.04860.18%2.12%2.58%4.20%2.00%4.86%
    011092工银双玺6个月持有期债券C2025-06-031.07841.07840.63%0.80%1.80%4.20%0.62%7.84%
    002395鹏华丰尚定开债A2025-06-031.24001.33840.14%0.80%1.41%4.20%0.63%34.62%
    008225金元顺安泓丰87个月定开债C2025-05-301.02531.18730.36%1.03%2.08%4.20%1.70%20.13%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2025-05-300.13650.1394-0.23%0.14%0.61%4.20%1.89%-0.30%
    001914中信建投聚利混合A2025-06-031.09531.1893-0.06%0.87%1.53%4.20%0.26%19.63%
    003142鹏华弘达混合A2025-06-032.33882.3988-0.17%0.53%0.98%4.20%-0.29%139.85%
    014234永赢轩益债券2025-06-031.05031.1333-0.02%0.82%1.38%4.20%0.19%13.89%
    006539南方优选价值混合C2025-06-030.86881.58982.56%0.94%1.18%4.20%0.02%51.89%
    002401南方亚洲美元收益债券(QDII)C(人民币)2025-05-300.98061.0006-0.25%0.16%0.62%4.20%1.89%-0.28%
    003723华润元大双鑫债券C2025-06-031.24901.2490-0.83%-2.15%-0.45%4.20%-1.19%24.89%
    006845中信建投聚利混合C2025-06-031.21341.2634-0.07%0.86%1.53%4.20%0.25%26.45%
    003692大成景尚灵活配置混合A2025-06-031.27651.48730.42%0.97%2.17%4.20%0.96%54.59%
    012277国泰佳益混合A2025-06-030.96860.96861.01%0.13%0.30%4.20%1.32%-3.14%
    004703南方兴盛先锋灵活配置混合A2025-06-031.71331.78333.89%4.24%2.34%4.19%5.45%78.65%
    003999富荣富祥纯债A2025-06-031.06751.40200.29%1.31%2.66%4.19%0.96%43.37%
    004002宏利恒利债券C2025-06-031.10781.31940.06%0.98%1.61%4.19%0.40%35.39%
    016037汇添富鑫添盈一年持有混合(FOF)C2025-05-291.04911.04910.90%0.89%1.99%4.19%1.32%4.91%
    012480汇安信泰稳健一年持有期混合C2025-06-030.88760.88760.10%0.19%1.59%4.19%0.40%-11.24%
    001076易方达改革红利混合2025-06-031.64101.64101.86%-3.87%-0.12%4.19%0.31%64.10%
    013623湘财周期轮动一年持有混合2025-06-030.80060.80061.78%3.73%2.04%4.19%5.29%-19.94%
    004387广发汇安18个月定开债C2025-05-301.26061.37490.07%1.10%1.64%4.19%0.41%40.13%
    004437汇添富年年泰定开混合C2025-06-031.23091.2309-0.11%0.58%1.76%4.19%-0.02%23.09%
    012035中信建投稳骏一年定开发起式债券2025-06-031.07941.15800.06%0.91%1.59%4.19%0.32%16.46%
    018087鹏华双债增利债券C2025-06-031.03971.03970.94%0.76%0.66%4.19%0.78%3.97%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-05-290.85320.85321.46%-3.47%-3.82%4.19%-0.81%-14.68%
    002427华安全球美元票息债美元现汇A2025-05-300.16730.1673-0.41%0.50%1.00%4.19%2.15%20.20%
    012063天弘中债1-5年政策性金融债指数发起A2025-06-031.06181.14500.05%0.54%1.48%4.18%0.04%15.29%
    012750上银慧鼎利债券A2025-06-031.04321.11690.22%1.20%2.05%4.18%0.85%12.16%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2025-05-291.14281.14280.50%0.42%0.94%4.18%0.83%5.27%
    020093泰康医疗健康ETF发起式联接A2025-06-031.01841.01846.37%4.23%-1.03%4.18%3.72%1.84%
    001441易方达瑞信混合I2025-06-031.60861.66660.59%1.35%1.62%4.18%0.10%67.42%
    000351国富恒丰一年持有期债券A2025-06-031.11571.58940.19%0.53%1.85%4.18%0.48%76.78%
    019130天弘多元锐选一年持有混合A2025-06-031.07341.07340.88%0.38%0.49%4.18%-0.06%7.34%
    016928万家鑫怡债券A2025-06-031.06101.0832-0.07%0.36%1.41%4.18%-0.07%8.45%
    001433易方达瑞景混合2025-06-031.75131.81330.58%1.10%1.52%4.18%0.02%82.25%
    016144工银瑞诚一年定开债券A2025-06-031.06511.0941-0.14%0.87%2.07%4.18%0.25%9.56%
    004101国泰民安增益纯债A2025-06-031.10971.2716-0.58%-0.13%1.15%4.18%-0.19%28.47%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-05-290.89270.89271.22%-0.11%0.52%4.18%0.63%-2.79%
    011528博时恒悦6个月持有混合C2025-06-031.08731.0873-0.16%0.56%0.08%4.18%0.66%8.73%
    009633浦银安盛普嘉87个月定开债C2025-05-301.01341.19340.36%1.06%2.03%4.18%1.65%21.08%
    018772南方惠享稳健添利债券A2025-06-031.06491.06490.18%-0.68%1.29%4.18%-1.14%6.49%
    320015诺安行业轮动混合A2025-06-032.23952.23950.84%-1.60%0.49%4.18%1.61%242.21%
    005606招商招鸿6个月定开债发起式2025-06-031.06261.2861-0.13%0.83%1.69%4.18%0.33%32.25%
    008316蜂巢添跃66个月定开债2025-06-031.01221.17720.41%1.08%2.04%4.18%1.71%19.26%
    019401交银瑞元三年定期开放混合2025-05-301.15791.15793.20%4.85%6.62%4.17%6.93%15.79%
    020677大成元辰招利债券C2025-06-031.04321.04320.58%1.48%2.94%4.17%1.64%4.32%
    009719招商增浩混合C2025-06-031.13571.13570.77%0.46%1.55%4.17%0.78%13.57%
    011314农银创新成长混合2025-06-030.72650.72650.80%-3.38%-1.20%4.17%0.53%-27.35%
    014111嘉实中证稀有金属主题ETF发起联接C2025-06-030.51680.51682.07%-4.93%-8.39%4.17%1.53%-48.32%
    018740国投瑞银恒源30天持有期债券C2025-06-031.02371.05880.03%0.92%2.15%4.17%0.65%5.91%
    020777天弘中债3-5年政策性金融债指数发起C2025-06-031.03501.07680.03%0.51%1.42%4.17%-0.11%5.08%
    006192华夏鼎通债券C2025-06-031.08341.25740.03%0.52%1.43%4.17%-0.19%27.26%
    016699易方达丰和债券C2025-06-031.39721.39720.53%0.84%1.73%4.17%0.07%6.71%
    018342国富研究精选混合C2025-06-032.40452.40451.58%-5.78%-5.20%4.17%-2.89%-17.26%
    014013蜂巢丰吉纯债C2025-06-031.10031.1403-0.03%1.07%2.73%4.17%1.02%14.41%
    006070银河沃丰债券A2025-06-031.10021.25590.04%1.03%1.85%4.16%0.70%27.48%
    006739工银瑞信添慧债券C2025-06-031.10341.1034-0.53%2.28%1.69%4.16%1.04%10.34%
    003472前海联合添鑫3个月开债C2025-05-301.16361.20960.50%-0.04%1.48%4.16%-0.07%21.29%
    021587永赢润益债券D2025-06-031.13361.13360.10%0.93%1.48%4.16%0.34%4.25%
    011939博时新能源汽车主题混合C2025-06-030.66570.6657-2.38%-6.84%-7.46%4.16%0.76%-33.43%
    420108天弘增益回报债券发起式B2025-06-031.25141.43040.86%1.08%0.61%4.16%-0.17%47.73%
    020550上银慧诚利60天持有期债券A2025-06-031.04871.04870.29%0.84%2.14%4.16%1.35%4.87%
    270001广发聚富混合2025-06-031.01394.30504.42%3.94%0.55%4.16%1.07%811.04%
    002426华安全球美元票息债人民币A2025-05-301.20201.2020-0.41%0.50%1.01%4.16%2.12%20.20%
    000386景顺长城景颐双利债券C2025-06-031.65301.93000.98%0.92%0.73%4.16%0.98%98.28%
    020697蜂巢稳鑫90天持有期债券A2025-06-031.04201.04200.16%0.87%2.36%4.16%1.44%4.20%
    015267中邮睿泽一年持有债券C2025-06-031.02961.0296-1.27%-1.16%0.12%4.16%-0.68%2.96%
    003668东方红益鑫纯债债券A2025-06-031.11241.31840.30%1.01%2.10%4.16%0.85%35.47%
    009612兴全汇享一年持有混合C2025-06-031.10991.10990.70%-0.87%0.68%4.16%0.06%10.99%
    014385华富安业一年持有债券A2025-06-031.04741.04740.76%0.96%1.89%4.16%1.46%4.74%
    012436万家招瑞回报一年持有混合C2025-06-031.01281.01280.52%0.48%2.11%4.15%1.43%1.28%
    006088永赢润益债券A2025-06-031.13351.26550.09%0.93%1.47%4.15%0.33%28.50%
    005378前海联合泓元定开债券2025-06-031.12881.29410.02%0.20%0.89%4.15%-0.43%32.67%
    018472南方津享稳健添利债券C2025-06-031.07611.07610.57%0.52%1.38%4.15%0.55%7.61%
    001613长城久祥混合A2025-06-030.90560.9056-7.54%-16.37%-15.80%4.15%-11.09%-9.44%
    002668兴业聚丰混合A2025-06-031.14691.38130.00%0.08%1.82%4.15%0.67%40.19%
    013913中欧招益稳健一年持有混合C2025-06-031.06671.06671.04%1.22%2.49%4.15%1.19%6.67%
    008221兴业聚鑫灵活配置混合C2025-06-031.48101.48100.27%-0.13%1.72%4.15%0.27%25.40%
    009738格林泓安63个月定开债2025-05-301.07981.18580.34%1.03%2.05%4.15%1.68%19.73%
    001550天弘中证医药100A2025-06-030.78860.78865.64%4.91%-0.10%4.15%5.89%-21.14%
    005363中银证券安源债券C2025-06-031.10781.17530.07%0.71%1.04%4.15%0.78%17.97%
    001171工银养老产业股票A2025-06-031.45701.45703.70%5.89%4.90%4.15%9.30%45.70%
    014765中欧碳中和混合发起A2025-06-030.68330.6833-0.18%-11.84%-11.14%4.15%-3.84%-31.67%
    015524天弘多元增利债券A2025-06-031.07291.07291.06%0.64%1.14%4.14%0.56%7.29%
    014174富国中证国有企业改革指数(LOF)C2025-06-030.98000.98001.66%-1.61%-5.04%4.14%-3.92%-12.42%
    002489国泰民福策略价值混合A2025-06-031.54301.54300.88%-0.34%1.16%4.14%0.33%54.30%
    015579南方宝祥混合C2025-06-031.00281.00280.94%0.64%0.40%4.14%-0.04%0.28%
    020060鹏扬淳旭债券A2025-06-031.04841.07840.00%0.66%1.73%4.14%0.19%7.86%
    011912华夏消费优选混合C2025-06-030.56310.56312.72%2.08%0.66%4.14%1.57%-43.69%
    004452汇添富双鑫添利债券C2025-06-031.12131.41430.52%-0.09%2.82%4.14%1.15%44.18%
    016330鹏华创兴增利债券C2025-06-030.99810.9981-0.01%-0.43%1.07%4.14%1.66%-0.19%
    004739摩根安隆回报混合C2025-06-031.35011.35010.37%-0.53%0.25%4.14%-0.08%35.01%
    011393中欧融益稳健一年混合A2025-06-031.14921.14920.52%0.89%2.36%4.14%1.21%14.92%
    021441申万菱信安泰添益纯债债券A2025-06-031.04141.0414-0.21%0.54%1.89%4.14%0.20%4.14%
    016782湘财研究精选一年持有期混合C2025-06-030.75720.7572-4.87%-13.01%-14.87%4.14%-11.47%-24.28%
    002497东方盛世灵活配置混合A2025-06-031.51731.51731.76%2.13%3.65%4.14%3.34%51.73%
    007233金鹰鑫益混合E2025-06-031.06261.26460.75%0.04%1.65%4.14%1.31%27.27%
    016835东方红共赢甄选一年持有混合C2025-06-031.03251.03250.33%-1.18%0.34%4.14%0.32%3.25%
    007186华夏中债3-5年政金债指数A2025-06-031.10061.1891-0.04%0.72%1.28%4.13%0.16%19.80%
    005556汇安裕华定开债发起式2025-06-031.04401.31270.04%0.80%1.94%4.13%0.41%35.32%
    016831广发恒裕一年持有期混合C2025-06-031.05281.05280.87%0.09%2.81%4.13%2.26%5.28%
    009022鹏华丰诚债券C2025-06-031.17631.17630.49%0.93%2.18%4.13%1.14%17.63%
    009590东方盛世灵活配置混合C2025-06-031.51671.51671.76%2.12%3.65%4.13%3.34%18.68%
    005638农银汇理量化智慧动力混合2025-06-031.82441.82440.45%-4.07%-5.12%4.13%-2.52%82.44%
    011175平安恒鑫混合A2025-06-030.99320.99321.24%4.14%5.36%4.13%3.50%-0.68%
    011419汇添富消费精选两年持有股票C2025-06-030.63030.63033.63%8.49%12.31%4.13%12.31%-36.97%
    006206融通增悦债券2025-06-031.05321.2551-0.09%0.70%1.72%4.13%0.33%27.74%
    010639上银聚远鑫87个月定开债2025-05-301.18301.19680.34%1.02%2.02%4.13%1.65%19.85%
    014710平安惠韵纯债A2025-06-031.06481.10980.01%0.38%1.08%4.13%-0.02%11.18%
    014387光大尊利纯债一年定开债发起式2025-06-031.02941.0988-0.15%0.61%1.45%4.13%-0.01%10.21%
    001266国投瑞银招财混合A2025-06-031.90551.93752.93%-0.15%-1.45%4.13%-0.42%96.58%
    015471万家鑫橙纯债A2025-06-031.03041.1081-0.15%0.12%1.43%4.13%-0.24%11.11%
    011118汇添富稳健睿选一年持有混合A2025-06-031.15861.15860.55%0.16%2.48%4.13%1.32%15.86%
    019651汇添富稳健睿选一年持有混合B2025-06-031.15861.15860.55%0.16%2.48%4.13%1.32%11.21%
    018080鹏华稳健添利债券A2025-06-031.08311.08310.54%2.19%2.54%4.12%1.50%8.31%
    011071鹏华安悦一年持有期混合A2025-06-031.02771.02770.94%2.35%4.22%4.12%3.88%2.77%
    006960浦银中债3-5年农发债指数C2025-06-031.00831.1923-0.02%0.39%1.45%4.12%-0.09%20.31%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2025-05-291.14181.14181.22%0.71%1.58%4.12%1.68%2.80%
    006137广发汇立定期开放债券2025-06-031.05021.24360.00%0.77%1.75%4.12%0.34%26.56%
    002796景顺长城景盈双利债券A2025-06-031.20931.35350.61%-0.13%1.32%4.12%1.20%36.32%
    014122大成品质医疗股票C2025-06-030.77360.77368.12%4.44%1.48%4.12%6.26%-22.64%
    009780德邦锐泽86个月定开债2025-05-301.12231.19730.35%1.03%2.02%4.12%1.64%20.68%
    006642华泰保兴吉年利定开2025-05-300.84962.13180.26%-2.76%-5.27%4.12%-4.00%83.33%
    009895摩根瑞盛87个月定期开放债券2025-06-031.10001.20000.38%1.03%2.01%4.12%1.69%20.88%
    009529国联中债1-5年国开行A2025-06-031.03751.1825-0.04%0.50%1.51%4.12%-0.09%19.09%
    019979博时中高等级信用债A2025-06-031.04951.06950.20%1.07%2.13%4.11%0.73%6.96%
    002393华安全球美元收益债C2025-05-301.16401.1640-0.34%0.52%1.31%4.11%2.46%16.40%
    012114融通稳健增长一年持有期混合C2025-06-031.06281.06280.07%0.85%0.72%4.11%0.25%6.28%
    013624嘉实价值创造三年持有期混合A2025-06-031.09331.09334.66%8.28%9.20%4.11%9.38%9.33%
    000663国投瑞银美丽中国混合A2025-06-031.12133.44433.83%3.25%0.80%4.11%3.22%311.81%
    010582中信建投中债3-5年政金债C2025-06-031.04801.1580-0.10%0.42%1.33%4.11%-0.37%16.70%
    017120华安添勤债券2025-06-031.06011.07010.01%0.76%1.91%4.11%0.56%7.05%
    007723鹏华锦润86个月定开债2025-05-301.02561.19390.35%1.03%2.01%4.11%1.64%20.86%
    020215国联中债1-5年国开行B2025-06-031.03661.1266-0.05%0.49%1.50%4.11%-0.10%7.22%
    021019广发汇兴3个月定期开放债券C2025-06-031.01231.0568-0.12%0.42%1.39%4.11%0.08%5.30%
    016027兴华安悦纯债A2025-06-031.11491.1149-0.14%0.50%1.48%4.11%0.15%11.49%
    550012中信保诚景华A2025-06-031.07011.17650.08%0.95%2.12%4.11%0.43%18.63%
    011780易方达稳泰一年持有混合C2025-06-031.13291.13290.58%1.37%2.02%4.11%0.32%13.29%
    015011嘉合锦鑫混合C2025-06-030.72740.7274-3.35%-8.56%-0.34%4.11%0.96%-27.26%
    009710诺德新盛灵活配置混合C2025-06-031.00701.25501.04%-0.31%2.79%4.11%-1.61%-21.13%
    011952万家悦兴3个月定期开放债券型发起式A2025-06-031.05191.1315-0.07%0.41%1.46%4.11%-0.27%13.78%
    004362摩根安通回报混合C2025-06-031.32061.34941.34%0.99%1.84%4.11%3.23%35.78%
    020570建信宁远90天持有期债券C2025-06-031.00581.04880.23%0.72%1.84%4.11%0.67%4.94%
    021394富荣富祥纯债C2025-06-031.05001.20170.30%1.31%2.65%4.11%0.96%4.54%
    020728兴业稳瑞90天持有期债券C2025-06-031.04461.04460.17%0.59%1.75%4.11%0.89%4.46%
    017671浦银安盛普旭3个月定开债券2025-06-031.03761.09680.00%0.58%1.93%4.10%0.29%9.96%
    020861万家悦兴3个月定期开放债券型发起式D2025-06-031.05041.0710-0.08%0.41%1.45%4.10%-0.28%4.67%
    016162天弘永利优享债券C2025-06-031.08391.08390.99%0.69%1.46%4.10%0.61%8.39%
    010353南方崇元纯债债券A2025-06-031.20871.23370.21%1.72%2.15%4.10%1.33%23.50%
    019674汇丰晋信慧鑫6个月持有期债券C2025-06-031.04111.04110.03%0.63%3.23%4.10%1.07%4.11%
    003180前海联合添利债券A2025-06-031.18841.24640.43%-0.08%3.02%4.10%1.96%24.88%
    000346建信安心回报6个月定开A2025-06-031.01041.58490.42%1.03%1.71%4.10%0.79%76.32%
    010540浙商智多金稳健一年持有期C2025-06-031.02721.03721.32%-0.11%0.26%4.10%-0.06%3.72%
    003157招商招悦纯债C2025-06-031.14331.39900.25%0.81%1.62%4.10%0.42%46.26%
    002452民生加银和鑫定开债2025-06-031.09551.51500.19%1.28%1.94%4.10%0.93%62.14%
    008644天弘季季兴三个月定开债券发起A2025-05-301.12701.24850.37%1.39%2.42%4.09%0.82%26.43%
    005862华夏鼎禄三个月定开债券A2025-06-031.04231.30090.00%0.71%1.97%4.09%0.39%33.70%
    008825民生瑞盈一年定开债发起式2025-06-031.12031.1803-0.08%1.27%2.18%4.09%0.88%18.32%
    007670嘉实商业银行精选债券A2025-06-031.06321.1671-0.20%0.52%1.46%4.09%0.03%17.54%
    012810鹏华国证钢铁行业指数(LOF)C2025-06-030.80360.8036-1.22%-4.57%-3.05%4.09%0.85%-19.64%
    016456蜂巢中债1-5年政策性金融债A2025-06-031.06871.0987-0.09%0.58%1.45%4.09%-0.02%9.97%
    014876长城瑞利纯债债券A2025-06-031.08101.1084-0.24%0.77%1.95%4.09%0.38%11.02%
    018647易方达中证家电龙头ETF联接发起式C2025-06-031.16751.16750.90%-2.86%-0.23%4.09%-2.29%16.75%
    019194融通产业趋势精选混合C2025-06-030.71220.71222.71%4.34%2.46%4.09%4.11%12.51%
    007988融通通恒63个月定开债券A2025-06-031.01171.18430.39%1.04%2.01%4.09%1.69%20.08%
    014711平安惠韵纯债C2025-06-031.09901.10000.01%0.38%1.09%4.09%-0.03%10.00%
    019595嘉实稳宁纯债债券C2025-06-031.05081.05080.14%0.56%1.57%4.09%0.90%5.08%
    003181前海联合添利债券C2025-06-031.21371.27170.43%-0.09%3.01%4.09%1.95%27.41%
    014454中银双息回报混合C2025-06-031.66171.66174.20%6.73%7.37%4.09%4.94%-14.45%
    011709中欧嘉益一年持有期混合C2025-06-030.92120.92121.49%-0.40%4.91%4.09%6.81%-7.88%
    004438鹏华永安定期开放债券2025-06-031.24251.46550.23%1.19%1.98%4.09%1.10%48.91%
    014955国联安添益增长债券A2025-06-031.05951.05950.26%1.47%3.35%4.09%3.39%5.95%
    015733尚正新能源产业混合C2025-06-030.62410.62411.05%-3.12%4.07%4.09%7.46%-37.59%
    013593南方中债3-5年农发行债券指数E2025-06-031.16671.2707-0.17%0.68%1.32%4.09%-0.08%16.24%
    001530万家瑞富灵活配置混合A2025-06-030.94271.1480-0.16%-1.83%1.51%4.09%1.86%13.32%
    118001易方达亚洲精选股票2025-05-301.09601.09606.61%0.55%8.09%4.08%8.73%9.60%
    005242中欧时代智慧混合C2025-06-031.62411.72471.63%6.38%8.36%4.08%11.18%77.97%
    019676太平福安稳健养老一年持有混合(FOF)A2025-05-291.06341.06340.92%0.36%2.49%4.08%2.21%6.34%
    014896浙商兴盈6个月定开债券A2025-05-301.05331.06210.35%1.16%2.64%4.08%0.93%6.25%
    018261国联融誉双华6个月持有债券C2025-06-031.05591.05590.49%0.78%1.30%4.08%0.66%5.59%
    020818鹏扬永利90天持有债券A2025-06-031.04321.04320.45%0.74%1.96%4.08%1.19%4.32%
    017137长盛盛逸9个月持有期债券A2025-06-031.06291.09580.31%0.57%1.94%4.08%0.68%9.67%
    021235摩根瑞欣利率债债券A2025-06-031.03181.0418-0.24%0.61%1.99%4.08%0.18%4.18%
    007485博时中债3-5年国开行A2025-06-031.05181.2270-0.02%0.54%1.61%4.08%0.10%24.47%
    005340兴业6个月定开债券2025-06-031.03351.32560.11%0.90%1.42%4.08%0.39%37.41%
    011983永赢中债3-5年政金债指数A2025-06-031.11061.1756-0.07%0.64%1.17%4.08%-0.26%18.06%
    019752海富通悦享一年持有期混合A2025-06-031.05001.07000.47%0.83%1.47%4.07%1.09%7.05%
    010803天弘庆享债券A2025-06-031.04021.1364-0.04%1.13%2.26%4.07%0.84%14.42%
    014486汇添富淳享一年定开债券发起式A2025-06-031.04791.12350.34%1.03%1.73%4.07%0.61%12.76%
    020791天弘中债1-5年政策性金融债指数发起C2025-06-031.06181.07420.03%0.51%1.43%4.07%0.00%5.71%
    009763惠升和悦债券A2025-06-031.04751.66540.61%1.51%2.20%4.07%1.34%68.75%
    013497易方达裕华利率债3个月定开债2025-06-031.01231.1205-0.15%0.78%1.78%4.07%0.42%12.66%
    015473工银瑞恒3个月定开债券A2025-06-031.10481.13980.34%1.03%2.01%4.07%0.72%14.29%
    016416南方稳鑫6个月持有债券A2025-06-031.11761.11760.12%0.49%2.49%4.07%1.26%11.76%
    009303恒生前海恒颐五年定开债A2025-05-301.00801.17470.33%0.99%2.00%4.07%1.62%18.99%
    016805格林聚享增强债券C2025-06-031.16821.3342-0.46%0.36%3.56%4.07%4.51%34.08%
    003693大成景尚灵活配置混合C2025-06-031.26351.47430.41%0.95%2.12%4.07%0.91%53.12%
    004401金信民兴债券C2025-06-031.12541.95460.74%1.65%3.38%4.07%1.84%112.34%
    013244天弘安康颐丰一年持有混合C2025-06-031.05401.05400.52%0.83%2.02%4.07%1.28%5.40%
    018677渤海汇金汇享益利率债C2025-06-031.04231.0573-0.11%0.69%1.66%4.06%0.20%5.74%
    003824天弘信利债券A2025-06-031.03641.3446-0.07%0.81%1.74%4.06%0.71%39.66%
    009933浦银安盛普华66个月定开债A2025-05-301.01341.18840.32%0.97%1.95%4.06%1.57%20.52%
    008700泰康瑞丰3月定开债券2025-05-301.23041.23040.11%1.27%1.91%4.06%0.88%23.04%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-05-290.99730.99730.47%0.37%0.98%4.06%0.88%3.74%
    007969西部利得得尊纯债C2025-06-031.11021.37020.50%0.84%2.03%4.06%1.25%24.66%
    519772交银新生活力灵活配置混合2025-06-032.20502.20505.40%1.61%2.85%4.06%2.51%120.50%
    014006中银养老2050五年持有混合(FOF)2025-05-290.86930.86931.54%-0.20%1.46%4.06%2.38%-13.07%
    013265鹏扬淳熙一年定开债发起式2025-06-031.16941.16940.09%1.20%1.92%4.06%0.52%16.94%
    007888农银金盈债券A2025-06-031.07501.25700.13%1.01%1.83%4.06%0.49%27.93%
    002652东方红汇利债券C2025-06-031.09841.38840.71%0.77%1.74%4.06%1.32%44.25%
    004393安信企业价值优选混合A2025-06-031.85702.26103.73%2.11%2.34%4.06%1.09%128.38%
    011243万家惠裕回报6个月持有期混合A2025-06-031.07221.07221.01%-0.37%1.76%4.06%1.01%7.22%
    007099安信尊享添益债券C2025-06-031.22671.22670.47%0.29%1.89%4.05%0.54%14.13%
    019283南方睿阳稳健添利6个月持有债券A2025-06-031.04481.0448-0.06%1.51%1.25%4.05%0.60%4.48%
    005903宏利绩优混合A2025-06-031.24771.4887-5.60%-11.97%-2.49%4.05%-5.08%47.68%
    002388天弘裕利灵活配置混合A2025-06-031.12461.13390.40%1.89%2.98%4.05%0.88%13.49%
    006934平安3-5年期政策性金融债债券A2025-06-031.11951.2677-0.02%0.80%1.54%4.05%0.28%28.40%
    017758银河智慧混合C2025-06-031.73891.7389-3.91%-12.75%-11.92%4.05%-9.83%-31.92%
    004601博时富腾纯债债券A2025-06-031.09691.35860.23%1.23%1.90%4.05%1.03%41.12%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2025-05-291.05841.05840.93%1.30%2.14%4.05%1.53%5.84%
    008453兴全恒鑫债券C2025-06-031.10471.32270.34%0.45%2.32%4.05%1.40%33.65%
    011941大成全球美元债(QDII)C美元2025-05-300.14330.1456-0.58%0.28%1.86%4.05%2.16%-2.81%
    015620英大安悦纯债债券A2025-06-031.03491.1535-0.16%0.45%1.58%4.05%0.20%15.76%
    007964华宝宝康债券C2025-06-031.24761.5526-0.06%-0.14%1.89%4.05%1.00%21.12%
    016143华安沣悦债券C2025-06-031.05641.05640.67%0.83%1.48%4.05%0.78%5.64%
    012027光大安阳一年持有期混合A2025-06-031.05901.05900.51%-0.26%0.71%4.05%1.49%5.90%
    016443中信建投景益债券C2025-06-031.06051.1005-0.20%0.82%1.82%4.05%0.42%10.12%
    011208泰康招享混合A2025-06-031.07481.0748-0.09%0.63%0.96%4.05%0.18%7.48%
    009814宏利乐盈66个月定开债A2025-06-031.03271.18470.38%1.03%1.99%4.05%1.66%19.91%
    003671兴业裕恒债券A2025-06-031.07301.31210.13%0.96%1.77%4.05%0.50%34.60%
    007063长盛研发回报混合2025-06-031.31411.31411.83%-2.53%9.70%4.05%9.24%31.41%
    005470南方乾利定开债2025-06-031.08981.2974-0.05%0.74%1.89%4.05%0.28%33.18%
    013953工银瑞和3个月定开债券C2025-06-031.09301.1112-0.20%0.11%1.79%4.05%-0.54%11.29%
    004026融通收益增强债券C2025-06-031.16011.3171-1.22%-1.08%2.56%4.04%4.12%33.91%
    002592中欧纯债债券(LOF)E2025-06-031.11921.6632-0.09%0.84%2.02%4.04%0.48%32.08%
    013115鑫元金融债3个月定开2025-06-031.06291.13290.08%0.66%1.71%4.04%0.14%13.86%
    011053鹏华弘裕一年持有期混合C2025-06-031.11221.1122-0.49%-1.26%0.33%4.04%1.11%11.22%
    013285上银价值增长3个月持有期混合C2025-06-031.01221.01220.31%-0.44%0.87%4.04%-1.59%1.22%
    005295诺德天富灵活配置混合2025-06-030.97101.12101.33%-4.67%-6.75%4.04%-6.23%10.46%
    006483广发可转债债券C2025-06-031.56101.56100.64%-3.13%2.24%4.04%1.83%56.08%
    002577南方新兴龙头灵活配置混合2025-06-031.16721.16721.53%-3.35%-0.97%4.04%-2.77%16.72%
    008559永赢邦利债券C2025-06-031.10931.1943-0.10%0.41%1.30%4.04%-0.32%20.07%
    161120易方达中债新综指发起式(LOF)C2025-06-031.69041.69040.00%0.70%1.54%4.04%0.15%69.04%
    015361西部利得新盈混合C2025-06-031.49501.4950-2.54%-10.64%-11.85%4.04%-3.17%-13.78%
    004230永赢添益债券2025-06-031.03711.3690-0.16%0.70%1.61%4.04%-0.16%42.25%
    020948大成景朔利率债A2025-06-031.03401.0440-0.20%0.38%1.52%4.03%-0.21%4.41%
    018530中欧稳鑫180天持有债券A2025-06-031.08821.08820.28%0.91%2.63%4.03%1.48%8.82%
    008676华安鑫浦定开债C2025-05-301.02841.20540.34%1.01%1.97%4.03%1.61%22.47%
    003143鹏华弘达混合C2025-06-031.10631.1263-0.18%0.49%0.89%4.03%-0.36%12.61%
    010863鹏华安裕5个月持有期混合A2025-06-031.07031.08520.33%0.54%1.19%4.03%0.64%8.55%
    003103长盛盛裕纯债C2025-06-031.03061.35410.31%1.08%2.18%4.03%1.09%41.14%
    001583安信新常态股票A2025-06-031.68452.01613.45%-0.37%2.69%4.03%2.95%126.14%
    010292东方红核心优选定开混合C2025-05-301.32271.33270.64%1.07%2.31%4.03%1.13%14.87%
    010458广发睿鑫混合C2025-06-030.70980.70983.94%0.91%1.47%4.03%1.71%-29.02%
    017241万家平衡养老目标三年(FOF)Y2025-05-291.23121.23121.27%0.43%1.24%4.03%1.49%0.79%
    014311大成优质精选混合A2025-06-030.79770.79775.24%3.13%2.28%4.03%6.15%-20.23%
    020978广发汇荣三个月定开债券C2025-06-031.04631.0673-0.05%0.78%1.26%4.03%-0.08%4.95%
    009578上银聚德益一年定开债券2025-06-031.07681.17600.09%0.64%1.58%4.03%0.18%18.72%
    016228华商安远稳进一年持有混合(FOF)C2025-05-290.96320.96321.66%0.39%-0.58%4.03%0.93%-3.68%
    015818财通资管睿盈债券A2025-06-031.05191.08790.08%0.83%1.62%4.03%0.29%8.93%
    009256民生加银鑫通债券2025-06-031.09381.17180.08%0.96%1.80%4.03%0.51%17.75%
    004388鹏华丰享债券2025-06-031.27641.43740.24%1.17%1.95%4.03%0.99%47.81%
    018784信澳鑫瑞6个月持有期债券A2025-06-031.09041.09040.09%0.41%0.14%4.03%0.98%9.04%
    016655鹏扬景泽一年持有混合C2025-06-031.06981.06980.34%1.07%2.06%4.03%1.15%6.98%
    001343易方达新享混合C2025-06-031.31071.67570.78%1.34%1.60%4.02%-0.02%78.01%
    006789中信保诚景丰A2025-06-031.04731.23120.33%0.89%1.14%4.02%0.86%25.35%
    007184蜂巢添鑫纯债A2025-06-031.04931.2238-0.28%0.55%1.57%4.02%0.03%24.11%
    008752大成全球美元债(QDII)C人民币2025-05-301.02941.0444-0.60%0.25%1.81%4.02%2.15%4.42%
    012201新华鑫科技3个月滚动持有灵活配置混合C2025-06-030.73990.73990.16%-7.74%-9.53%4.02%-9.91%-26.01%
    005731财通睿智6个月定开债2025-06-031.03451.26650.07%0.81%1.60%4.02%0.25%29.78%
    019109泰康丰盈债券C2025-06-031.38451.3845-0.35%-0.30%1.97%4.02%2.03%5.29%
    003144华宝新机遇混合(LOF)C2025-06-031.72141.72140.17%0.23%1.00%4.02%-0.38%62.69%
    009533太平恒泽63个月定开2025-05-301.02121.18620.28%0.94%1.93%4.02%1.57%19.80%
    012135鹏华安裕5个月持有期混合C2025-06-031.03051.07470.33%0.54%1.19%4.02%0.63%7.59%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-05-290.87520.87521.40%-0.25%1.12%4.02%1.25%-8.50%
    020740鹏华稳益180天持有期债券C2025-06-031.04621.04620.17%2.07%2.49%4.02%1.92%4.62%
    009766安信平稳双利3个月持有混合A2025-06-031.19141.19140.18%0.80%1.59%4.02%0.09%19.14%
    000289鹏华丰泰定开债A2025-06-031.09481.58100.07%0.75%1.99%4.02%0.49%72.37%
    007187华夏中债3-5年政金债指数C2025-06-031.09571.1815-0.05%0.69%1.22%4.02%0.11%18.97%
    020174大成惠明纯债债券C2025-06-031.08051.0805-0.14%0.81%1.71%4.01%0.51%7.95%
    015753上银鑫达灵活配置混合C2025-06-031.11171.62170.89%-1.09%-0.86%4.01%-1.51%0.82%
    004130国联安鑫汇混合C2025-06-031.40721.43020.75%0.14%0.61%4.01%0.10%43.92%
    009424招商瑞信稳健配置混合C2025-06-031.13251.18851.00%0.67%1.28%4.01%-0.11%18.98%
    020197国联安智能制造混合C2025-06-031.32741.32746.62%4.64%8.49%4.01%12.88%-6.74%
    005572中银证券新能源混合C2025-06-031.21661.2166-5.59%-11.16%-5.58%4.01%-1.98%21.66%
    019475创金合信增福稳健养老目标一年持有期混合发起(FOF)Y2025-05-291.04571.04570.99%1.46%1.58%4.01%0.99%5.65%
    006111泰康弘实3月定开混合2025-05-300.93421.57681.37%-0.52%4.19%4.01%-0.39%46.47%
    001964诺安泰鑫一年定期开放债券C2025-05-301.03991.62440.25%0.84%2.55%4.01%0.72%38.60%
    009833创金合信泰博66个月定开债2025-05-301.04231.18630.34%1.01%1.99%4.01%1.63%20.00%
    008771南方昭元债券A2025-06-031.11601.18300.31%1.68%1.96%4.01%1.30%18.99%
    290006泰信蓝筹精选混合2025-06-031.37581.85353.27%3.37%-0.41%4.01%0.87%108.59%
    018138景顺长城中债0-3年政策性金融债指数C2025-06-031.03731.07770.05%0.88%1.33%4.01%0.30%7.86%
    010804天弘庆享债券C2025-06-031.03921.1127-0.04%1.11%2.21%4.01%0.81%11.77%
    006494南方中债3-5年农发行债券指数C2025-06-031.11151.2645-0.17%0.69%1.34%4.00%-0.06%28.53%
    017915中海消费混合C2025-06-033.32503.32507.15%16.10%14.73%4.00%14.38%-20.61%
    017416中泰元和价值精选混合C2025-06-031.03131.03131.05%0.29%3.13%4.00%2.65%3.13%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-05-291.23671.23671.01%-0.21%1.08%4.00%1.21%3.46%
    018397博时中证医疗指数发起式A2025-06-030.83410.83414.63%-3.43%-3.38%4.00%2.07%-16.59%
    008636前海联合泰瑞纯债A2025-06-031.12261.16760.02%0.29%2.16%4.00%0.38%17.21%
    200007长城安心回报混合A2025-06-031.27083.39600.41%-1.33%-2.25%4.00%0.56%289.23%
    015969博时富尊一年定开债发起式2025-05-301.04941.10940.22%0.97%2.50%4.00%1.24%11.28%
    006138国联安价值优选股票2025-06-031.90511.90512.42%-0.31%-2.70%4.00%-0.71%90.51%
    016413兴合安平六个月持有债券C2025-06-031.00851.0085-0.31%0.56%1.72%4.00%0.69%0.85%
    016637博道和瑞多元稳健6个月持有混合A2025-06-031.03721.03720.75%1.37%2.40%4.00%1.13%3.72%
    007185蜂巢添鑫纯债C2025-06-031.06431.2238-0.28%0.54%1.56%4.00%0.02%24.10%
    005842海富通弘丰定开债券2025-06-031.09571.26010.25%0.99%1.97%4.00%0.60%27.65%
    519122浦银安盛6个月持有期债券C2025-06-031.12091.42070.54%1.33%1.93%4.00%1.18%48.25%
    020047广发添盈180天持有债券C2025-06-031.05071.05070.07%0.69%1.44%4.00%0.46%5.07%
    007963博时中债3-5政金融债指数C2025-06-031.07291.1998-0.06%0.62%1.23%4.00%-0.20%20.92%
    015146同泰新能源1年持有股票C2025-06-030.82710.82712.25%-12.31%-6.36%4.00%3.12%-17.29%
    009767安信平稳双利3个月持有混合C2025-06-031.17341.17340.15%0.69%1.39%4.00%-0.08%17.34%
    009530国联中债1-5年国开行C2025-06-031.03751.1775-0.05%0.47%1.46%4.00%-0.14%18.56%
    006142鑫元淳利定期开放债券2025-06-031.01511.25360.07%0.75%1.64%4.00%0.35%28.19%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-05-291.25711.25711.18%-0.34%0.70%4.00%1.14%25.71%
    019579易方达安汇120天持有债券A2025-06-031.05931.05930.23%0.57%1.23%4.00%0.70%5.93%
    015487蜂巢丰泰三个月定开债A2025-06-031.08171.1017-0.29%0.89%1.49%3.99%0.29%10.27%
    003805华安新恒利混合A2025-06-031.42161.42160.41%0.99%2.19%3.99%0.99%42.16%
    015334天弘合利债券发起C2025-06-031.06501.08700.20%1.19%2.09%3.99%0.90%8.84%
    008703前海联合泰瑞纯债C2025-06-031.11191.15690.02%0.29%2.15%3.99%0.37%16.13%
    006619长江可转债债券C2025-06-031.45861.45860.69%-1.25%1.94%3.99%1.67%45.86%
    011954广发汇荣三个月定开债券A2025-06-031.04531.1393-0.05%0.78%1.26%3.99%-0.08%14.62%
    017749国投瑞银景气驱动混合A2025-06-031.13861.13860.74%0.79%4.31%3.99%8.15%13.86%
    000109富国稳健增强债券C2025-06-031.25101.65600.56%0.40%0.56%3.99%0.32%81.25%
    016826安信稳健启航一年持有混合A2025-06-031.08421.08420.86%0.70%2.04%3.99%1.55%8.42%
    012101中金金合债券2025-06-031.02961.1231-0.41%-0.08%1.30%3.99%-0.47%12.85%
    013790大成稳安60天滚动持有债券A2025-06-031.11561.11560.56%1.49%1.97%3.99%1.43%11.56%
    001988南方纯元A2025-06-031.06611.3082-0.05%0.64%1.85%3.99%0.27%34.39%
    017938易方达中证医疗ETF联接发起式C2025-06-030.72240.72244.62%-3.41%-3.33%3.99%2.03%-27.76%
    008645天弘季季兴三个月定开债券发起C2025-05-301.12891.24170.35%1.36%2.36%3.99%0.78%25.69%
    011518嘉实价值臻选混合A2025-06-030.87400.87404.87%4.77%4.52%3.99%5.47%-12.60%
    001276建信新经济灵活配置混合2025-06-031.12201.1220-9.08%-6.66%-9.73%3.99%-11.72%12.20%
    012502银华安盛混合2025-06-030.67590.6759-1.40%-1.50%5.49%3.98%6.46%-32.41%
    020963中信保诚景华D2025-06-031.06891.09550.08%0.94%2.12%3.98%0.42%5.72%
    021105银华中债0-5年政策性金融债指数2025-06-031.03471.04270.02%0.64%1.46%3.98%0.11%4.27%
    015535创金合信佳和平衡3个月持有混合发起(FOF)A2025-05-290.97640.97641.32%1.19%0.25%3.98%-0.25%-2.36%
    001351诺安中证500指数增强A2025-06-030.85110.85112.49%-0.18%-1.62%3.98%1.42%-14.89%
    008048国联睿享86个月定开债券A2025-05-301.06081.22280.33%0.99%2.03%3.98%1.60%24.24%
    011248嘉实品质回报混合2025-06-030.65280.65282.87%-1.09%0.80%3.98%1.73%-34.72%
    014266创金合信汇鑫一年定开债券发起2025-06-031.05241.10860.40%1.33%1.82%3.98%0.90%11.24%
    000352国富恒丰一年持有期债券C2025-06-031.10991.54920.17%0.48%1.75%3.98%0.39%70.14%
    002351易方达裕祥回报债券A2025-06-031.55701.85400.97%0.71%1.76%3.98%0.86%87.82%
    016019招商中证电池主题ETF联接A2025-06-030.51200.51200.79%-13.60%-11.85%3.98%-5.20%-48.80%
    016031民生加银瑞华绿债一年定开发起2025-06-031.08951.08950.00%1.00%1.87%3.98%0.72%8.95%
    007962博时中债3-5政金融债指数A2025-06-031.07301.2046-0.05%0.64%1.28%3.98%-0.16%21.48%
    019047嘉实致裕纯债债券2025-06-031.03201.0623-0.11%0.30%1.60%3.98%-0.19%6.31%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2025-05-301.07941.0794-0.13%0.66%1.08%3.98%1.07%4.89%
    014676惠升和顺恒利3个月定开债券C2025-06-031.06121.1067-0.08%0.90%1.55%3.98%0.16%10.89%
    006556海富通研究精选混合C2025-06-031.16061.16061.45%-0.95%0.54%3.98%2.73%16.06%
    006742南方臻元债券A2025-06-031.16591.23090.33%1.29%1.99%3.98%1.09%24.12%
    007486博时中债3-5年国开行C2025-06-031.05101.2215-0.02%0.51%1.57%3.98%0.06%23.82%
    003498前海联合添和纯债A2025-06-031.17441.45040.02%0.29%2.28%3.98%0.38%49.76%
    005921农银汇理金鑫3个月定开债2025-06-031.25581.33780.18%0.90%1.74%3.97%0.42%35.72%
    007338前海联合泳辉纯债C2025-06-031.42371.5037-0.01%0.77%3.18%3.97%0.92%51.31%
    009266鹏扬景合六个月持有混合2025-06-031.10991.17990.55%1.09%1.96%3.97%0.75%18.54%
    010029富国稳进回报12个月持有期混合A2025-06-031.22771.22773.30%4.90%5.75%3.97%5.55%22.77%
    017374南方富誉稳健养老一年持有混合(FOF)Y2025-05-291.01831.01830.56%-0.05%1.08%3.97%0.48%5.23%
    011654国泰鑫享稳健6个月滚动持有债券C2025-06-031.11821.11820.51%0.58%1.24%3.97%0.63%11.82%
    020641博时安怡6个月定开债C2025-05-301.11911.1694-0.24%1.18%2.15%3.97%0.85%5.98%
    012077易方达悦夏一年持有混合A2025-06-031.08961.08960.60%0.56%2.61%3.97%1.18%8.96%
    020703蜂巢稳鑫90天持有期债券C2025-06-031.04001.04000.14%0.82%2.26%3.97%1.37%4.00%
    009866永赢瑞宁87个月定开债2025-06-031.10261.19460.37%1.00%1.94%3.97%1.62%20.36%
    002933圆信永丰强化收益C2025-06-031.14081.35080.62%0.43%0.81%3.97%0.53%37.84%
    009807东方红招盈甄选一年混合C2025-06-031.04411.12610.65%-0.75%0.46%3.97%0.45%12.87%
    005177华夏睿磐泰利混合A2025-06-031.40731.46850.79%0.65%0.93%3.97%0.48%47.27%
    016457蜂巢中债1-5年政策性金融债C2025-06-031.08771.0977-0.11%0.55%1.41%3.97%-0.06%9.85%
    003953兴业嘉瑞6个月定开债C2025-06-031.07211.34030.25%1.09%1.87%3.97%0.50%39.50%
    009304恒生前海恒颐五年定开债C2025-05-301.00761.17050.31%0.96%1.94%3.97%1.58%18.49%
    006645银华安丰中短期政策性金融债债券A2025-06-031.05571.2227-0.04%0.63%1.55%3.97%0.11%24.12%
    020551上银慧诚利60天持有期债券C2025-06-031.04631.04630.27%0.78%2.05%3.96%1.27%4.63%
    002550嘉实稳荣债券2025-06-031.05461.38110.26%1.16%1.74%3.96%0.91%44.76%
    011984永赢中债3-5年政金债指数C2025-06-031.16191.1669-0.08%0.61%1.11%3.96%-0.30%16.73%
    006065景顺长城景泰稳利定开债C2025-06-031.09641.2749-0.09%0.66%1.61%3.96%0.12%28.50%
    007217浙商智能行业优选混合C2025-06-031.13111.41262.21%0.38%0.12%3.96%-0.01%35.39%
    009711招商添盛78个月定开债2025-06-031.00961.18070.38%1.00%1.92%3.96%1.61%19.63%
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    011619鹏扬淳兴三个月定期开放债券A2025-06-031.06491.1449-0.73%0.37%1.28%3.93%-0.88%14.97%
    015220鹏扬产业智选一年持有混合C2025-06-030.67430.67431.12%-5.65%-1.14%3.93%2.26%-32.57%
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    018842长江安悦利率债债券A2025-06-031.04081.0658-0.26%0.55%1.73%3.93%-0.02%6.62%
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    004126浦银安盛稳健增利债券A2025-06-031.13281.35380.06%0.37%1.97%3.93%0.54%34.78%
    010268太平睿安混合A2025-06-030.85230.8993-1.07%-3.87%0.78%3.93%0.12%-10.99%
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    001796汇添富安鑫智选混合A2025-06-030.76801.10300.66%-3.40%-6.34%3.92%-0.78%1.61%
    007398兴全磐稳增利债券C2025-06-031.36392.04790.44%-0.33%1.75%3.92%1.19%20.82%
    018081鹏华稳健添利债券C2025-06-031.07851.07850.52%2.14%2.43%3.92%1.42%7.85%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2025-05-291.04941.04940.58%-0.10%1.45%3.92%1.30%4.94%
    550013中信保诚景华C2025-06-031.07461.33640.07%0.92%2.06%3.92%0.38%35.43%
    012195万家瑞泽回报一年持有混合2025-06-031.07091.07090.51%0.15%0.17%3.92%0.35%7.09%
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    540001汇丰晋信2016周期混合A2025-06-031.24112.78190.77%0.78%3.31%3.92%2.29%268.29%
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    018534银河景泰债券A2025-06-031.03161.0626-0.11%0.48%1.50%3.91%0.06%6.32%
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    012971东吴消费成长混合A2025-06-030.77300.77303.18%7.41%2.81%3.90%4.49%-22.70%
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    872027广发资管多添利六个月持有期债券A2025-06-031.05821.05820.41%0.79%1.66%3.89%0.88%4.22%
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    018531中欧稳鑫180天持有债券C2025-06-031.08511.08510.27%0.87%2.56%3.89%1.43%8.51%
    002794天弘永利债券E2025-06-031.12561.43680.78%0.91%1.29%3.89%0.76%50.26%
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    016965中银乐享债券2025-06-031.02301.09100.18%1.00%2.32%3.89%1.06%9.30%
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    008257南方中债1-5年国开行债券指数C2025-06-031.06481.1698-0.34%0.88%1.25%3.88%-0.07%17.79%
    008833银华汇盈一年持有期混合A2025-06-031.12391.12390.36%1.02%2.22%3.88%1.26%12.38%
    018719中银证券安澈债券C2025-06-031.03851.06350.04%0.59%1.69%3.88%0.25%6.38%
    014730华富荣盛一年持有期混合A2025-06-031.06001.07250.46%0.71%2.43%3.88%1.45%7.26%
    006451华富中证5年恒定久期国开债指数A2025-06-031.06301.2660-0.02%0.68%1.51%3.88%0.22%28.53%
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    014956国联安添益增长债券C2025-06-031.05241.05240.24%1.40%3.24%3.88%3.29%5.24%
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    010723中欧价值成长混合A2025-06-030.64820.64821.66%-0.69%0.87%3.88%1.38%-35.18%
    020797诺安稳固收益一年定期开放债券C2025-05-301.00191.04610.21%0.96%2.18%3.88%0.81%2.48%
    008802浦银安盛盛晖一年定开债券2025-06-031.07251.15650.22%1.06%1.47%3.88%0.57%16.39%
    003825天弘信利债券C2025-06-031.03531.3281-0.08%0.76%1.65%3.88%0.64%37.50%
    016026渤海汇金汇鑫益3个月定开债发起2025-06-031.02961.0886-0.04%0.75%1.59%3.88%0.18%9.06%
    011700蜂巢丰华债券C2025-06-031.06101.1225-0.14%0.57%1.67%3.88%0.06%12.71%
    010411长城品质成长混合C2025-06-030.60570.60572.71%0.93%5.05%3.88%6.24%-39.43%
    007600泰康润颐63个月定开债券2025-05-301.03771.18690.31%0.96%1.90%3.88%1.54%19.56%
    008336宝盈祥裕增强回报混合A2025-06-030.87390.87390.85%0.84%2.03%3.88%1.76%-12.61%
    011720易方达悦信一年持有混合A2025-06-031.08041.08040.53%0.53%2.53%3.87%1.09%8.04%
    011115海富通利率债债券A2025-06-031.08891.1409-0.11%0.56%1.43%3.87%0.11%14.46%
    017138长盛盛逸9个月持有期债券C2025-06-031.06031.09140.29%0.51%1.84%3.87%0.60%9.22%
    011890中金新璟3个月定期开放债券2025-06-031.05951.1231-0.22%0.38%1.47%3.87%-0.09%12.82%
    002458国泰民利策略收益混合2025-06-031.45391.45390.84%-0.42%0.89%3.87%0.10%45.39%
    013982嘉合磐立一年定开纯债债券发起式2025-05-301.04581.12260.09%0.96%2.87%3.87%0.77%12.73%
    010223博时双季享持有期债券A2025-06-031.18571.1857-0.04%0.82%1.90%3.87%0.67%18.57%
    000308建信创新中国混合2025-06-034.58904.58901.06%-5.34%0.07%3.87%3.50%358.90%
    009458红土创新纯债C2025-06-031.06811.17210.09%0.62%1.44%3.87%0.30%18.24%
    010482汇添富盛和66个月定开债2025-06-031.08661.17710.36%0.97%1.88%3.87%1.59%18.51%
    010742南方宁悦一年持有期混合A2025-06-031.15671.15671.08%1.06%1.80%3.87%0.53%15.67%
    871003广发资管价值增长灵活配置混合2025-06-031.12474.16490.48%-3.59%0.36%3.87%-0.04%11.42%
    013792大成稳安60天滚动持有债券E2025-06-031.11131.11130.54%1.47%1.92%3.87%1.39%11.13%
    013653中银上清所0-5年农发行债券指数2025-06-031.02751.1185-0.01%0.49%1.45%3.87%0.02%12.40%
    015058华夏高端制造混合C2025-06-031.15501.15508.55%1.58%-4.39%3.87%-3.35%-29.01%
    002625博时安怡6个月定开债A2025-05-301.11781.3074-0.24%1.20%2.19%3.87%0.87%32.83%
    018736景顺长城景颐裕利债券A2025-06-031.06131.06130.24%0.94%1.62%3.87%0.94%6.13%
    000828宏利转型机遇股票A2025-06-032.33802.55804.98%-2.66%-1.72%3.86%-7.52%181.83%
    015840惠升中债1-5年政策性金融债A2025-06-031.01541.1054-0.09%0.47%1.37%3.86%-0.18%10.86%
    020939永赢安裕120天滚动持有债券A2025-06-031.04281.04280.15%0.67%1.21%3.86%0.61%4.28%
    008049国联睿享86个月定开债券C2025-05-301.05451.21650.31%0.96%1.97%3.86%1.55%23.55%
    005965安信中证500指数增强A2025-06-031.77981.77981.53%-0.75%-3.21%3.86%0.57%77.98%
    011353国联景盛一年持有混合A2025-06-031.06491.06490.41%0.63%1.71%3.86%0.69%6.49%
    110017易方达增强回报债券A2025-06-031.37502.61601.03%1.85%2.15%3.86%1.41%270.20%
    004232中欧价值发现混合C2025-06-032.12473.15553.33%1.79%4.08%3.86%6.99%67.85%
    011657天弘京津冀发起债C2025-06-031.07321.14950.04%0.74%1.84%3.86%0.46%15.54%
    006224中银中债3-5年期农发行债券指数A2025-06-031.11101.2708-0.02%0.60%1.25%3.86%-0.21%29.10%
    009822鹏华招华一年持有期混合A2025-06-031.12701.12700.59%0.59%0.56%3.86%0.53%12.70%
    020937长江90天持有期债券A2025-06-031.04101.04100.10%1.04%1.83%3.86%1.11%4.10%
    002206博时裕康纯债债券A2025-06-031.07441.31710.14%1.00%1.89%3.86%0.75%35.76%
    016414万家鑫耀纯债A2025-06-031.04301.0944-0.06%0.40%1.49%3.86%0.00%9.71%
    020285东方红汇享债券C2025-06-031.04391.04390.51%1.01%1.82%3.86%1.26%4.39%
    008253华宝致远混合(QDII)A2025-05-301.02291.02299.78%2.22%-7.87%3.86%-6.82%2.29%
    004959圆信永丰优悦生活混合2025-06-031.84131.96830.85%-8.16%-7.99%3.86%-4.26%101.86%
    004952兴全恒益债券A2025-06-031.35961.42750.53%-0.64%1.49%3.86%0.97%43.12%
    015819财通资管睿盈债券C2025-06-031.04841.08440.07%0.81%1.55%3.86%0.23%8.57%
    011302易方达悦盈一年持有混合A2025-06-031.08261.08260.65%0.51%2.55%3.86%1.07%8.26%
    009796大成汇享一年持有混合A2025-06-031.19321.19321.08%0.87%2.44%3.86%0.80%19.32%
    009457红土创新纯债A2025-06-031.07211.17610.10%0.63%1.45%3.86%0.31%18.66%
    016914博时富泽金融债A2025-06-031.02521.1000-0.21%0.62%1.89%3.86%0.58%10.30%
    012426南方价值臻选混合A2025-06-030.92950.92952.91%0.60%1.99%3.85%1.92%-7.05%
    021068鹏华双季乐180天持有期债券A2025-06-031.04001.04000.36%1.79%2.45%3.85%1.86%4.00%
    970121兴证资管金麒麟恒睿致远一年持有混合C2025-06-031.04831.04831.37%0.84%2.44%3.85%0.91%4.83%
    013191国联景惠混合C2025-06-031.04301.04300.32%0.80%1.66%3.85%0.42%4.30%
    009235景顺长城弘远66个月定开债2025-06-031.07051.18990.37%0.97%1.89%3.85%1.59%19.62%
    010231南方宝昌混合C2025-06-031.03771.03771.14%-0.29%-0.43%3.85%-1.10%3.77%
    013070华夏彭博政金债1-5年A2025-06-031.06351.12950.07%0.57%1.32%3.85%-0.06%13.36%
    008028申万菱信安泰广利63个月定开债2025-05-301.06191.17490.32%0.97%1.90%3.85%1.55%18.43%
    050018博时行业轮动混合2025-06-031.37501.37501.10%1.40%0.00%3.85%8.18%37.50%
    013570天弘永利优佳混合C2025-06-031.01941.01940.67%1.14%0.50%3.85%0.33%1.94%
    009816大摩丰裕63个月开放债券2025-06-031.08441.17440.36%0.97%1.88%3.85%1.58%18.36%
    016126景顺长城景泰永利纯债债券A2025-06-031.06871.0881-0.17%0.94%1.47%3.85%0.08%8.81%
    006470工银目标收益一年定开A2025-06-031.48401.48400.54%1.30%1.37%3.85%0.75%33.81%
    519682交银增利债券C2025-06-031.04101.86800.45%0.63%2.06%3.85%1.16%130.83%
    008886民生卓越配置6个月混合(FOF)2025-05-300.98510.98510.31%0.20%0.80%3.85%0.58%-1.49%
    016932国泰丰祺纯债债券C2025-06-031.06141.1133-0.10%0.33%1.85%3.85%0.37%9.42%
    021304东方中债绿色普惠主题金融债券优选指数C2025-06-031.02031.03900.61%1.43%1.86%3.85%1.14%3.86%
    007738淳厚稳惠债券A2025-06-031.00991.19870.10%0.32%1.69%3.85%0.67%20.85%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-05-291.00451.00451.34%-0.74%2.44%3.85%3.15%0.45%
    013747兴业聚丰混合C2025-06-031.13431.2263-0.03%0.01%1.68%3.85%0.54%-0.14%
    006832鹏扬添利增强债券A2025-06-031.09681.24180.86%1.42%2.02%3.84%1.04%25.54%
    017805惠升和润39个月封闭债券2025-06-031.02791.08690.46%1.32%2.07%3.84%1.64%8.88%
    018812兴业稳健优选6个月持有混合(FOF)A2025-05-291.05641.05640.09%0.62%1.52%3.84%0.78%5.64%
    017699广发景泰债券A2025-06-031.08351.0835-0.02%0.83%1.54%3.84%0.23%8.35%
    019580易方达安汇120天持有债券C2025-06-031.05651.05650.21%0.52%1.13%3.84%0.61%5.65%
    017957汇添富稳健鑫添益六个月持有混合C2025-06-031.09981.09980.75%-0.41%1.69%3.84%0.74%4.50%
    007116华宝政金债债券A2025-06-031.07821.1832-0.20%0.76%1.31%3.84%-0.05%19.19%
    005955易方达鑫转添利混合A2025-06-031.86201.86200.63%0.70%1.29%3.84%-0.25%86.20%
    019800华泰紫金价值甄选混合A2025-06-031.09731.09732.27%1.96%5.20%3.84%3.51%9.73%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-05-291.15461.15461.24%-0.91%-0.11%3.84%0.13%-6.28%
    020811富国盛利增强债券发起式A2025-06-031.04391.04390.67%1.64%1.97%3.84%1.47%4.39%
    002396鹏华丰尚定开债B2025-06-031.20881.29820.10%0.72%1.23%3.84%0.49%30.43%
    002003工银新机遇灵活配置混合A2025-06-031.05501.05500.86%-5.55%-3.65%3.84%-2.13%5.50%
    000137民生加银岁岁增利债券A2025-06-031.14481.6899-0.10%0.62%1.68%3.84%0.33%85.83%
    009849安信稳健聚申一年持有期混合A2025-06-031.21281.38600.96%-0.26%0.31%3.84%0.11%41.22%
    000045工银产业债债券A2025-06-031.48901.89400.88%0.68%1.57%3.84%0.47%98.45%
    006979泰康安欣纯债债券C2025-06-031.06201.1805-0.07%0.65%1.66%3.84%0.29%18.99%
    016438鑫元惠丰纯债债券A2025-06-031.03231.0957-0.22%1.29%1.82%3.84%0.89%9.73%
    009587国寿安保瑞和66个月定开债2025-05-301.01921.18450.31%0.96%1.90%3.83%1.56%19.82%
    009234鹏华优质企业混合A2025-06-030.80160.80162.13%0.69%-1.33%3.83%1.56%-19.84%
    009748汇丰晋信惠安纯债63个月定开债2025-05-301.06111.17210.32%0.95%1.88%3.83%1.54%18.31%
    015852华泰柏瑞益安三个月定开债券2025-06-031.04921.0927-0.14%0.69%1.59%3.83%0.14%9.49%
    000032易方达信用债债券A2025-06-031.13291.62090.16%0.98%1.69%3.83%0.58%71.70%
    005268鹏华优势企业2025-06-031.68011.68013.80%6.77%3.91%3.83%5.04%68.01%
    007587浙商丰裕纯债债券A2025-06-031.08371.1574-0.08%0.98%2.29%3.83%0.82%16.03%
    020928博时富腾纯债债券C2025-06-031.09511.09510.22%1.20%1.82%3.83%1.00%5.01%
    016247天弘裕享一年定开债发起2025-06-031.04541.09250.44%1.47%1.75%3.83%0.69%9.51%
    017617华泰柏瑞招享6个月持有期混合A2025-06-031.08441.10630.11%0.52%1.24%3.83%1.12%10.67%
    014897浙商兴盈6个月定开债券C2025-05-301.04941.05820.33%1.10%2.51%3.83%0.84%5.86%
    021236摩根瑞欣利率债债券C2025-06-031.02921.0392-0.25%0.59%1.83%3.83%0.04%3.92%
    016454诺安均衡优选一年持有混合A2025-06-030.86800.86801.75%0.10%0.57%3.83%-1.35%-13.20%
    016925华夏鼎辉债券A2025-06-031.02131.09660.07%0.59%1.46%3.83%0.13%9.97%
    009673嘉合慧康63个月定开债券A2025-05-301.00911.17910.26%0.87%1.82%3.82%1.47%19.47%
    020082易方达信用债债券D2025-06-031.13261.20060.16%0.98%1.70%3.82%0.58%7.65%
    090002大成债券A/B2025-06-031.09122.39320.28%-0.07%1.75%3.82%0.68%263.98%
    000520上银新兴价值成长混合2025-06-031.03202.51001.38%-0.10%-0.19%3.82%-1.81%229.79%
    005920富国颐利纯债债券A2025-06-031.13311.2491-0.02%0.57%1.52%3.82%0.14%26.72%
    013408蜂巢丰和债券A2025-06-031.02181.1148-0.30%0.56%1.42%3.82%-0.04%11.66%
    019619工银远见共赢混合A32025-06-031.03841.03842.99%-0.61%3.13%3.82%2.16%3.84%
    004900财通资管鑫锐混合A2025-06-031.58801.58800.23%3.39%5.30%3.82%3.35%58.80%
    011991汇安泓利一年持有期混合A2025-06-030.95730.95730.32%0.49%1.29%3.82%0.91%-4.27%
    005286银华岁丰定期开放债券发起式2025-06-031.03431.31840.33%1.15%1.40%3.82%0.61%36.03%
    000355南方丰元信用增强债券A2025-06-031.42281.65490.54%1.44%2.21%3.82%1.24%74.62%
    020552兴业添盈债券2025-06-031.03931.0393-0.11%0.61%1.54%3.82%0.13%3.93%
    019730华夏国企红利混合发起式C2025-06-031.07501.07504.10%3.88%1.40%3.81%-0.58%7.50%
    010165太平丰和一年定开债券发起式2025-06-031.00741.01740.68%1.62%0.93%3.81%1.11%1.74%
    015500山证资管裕辰债券发起式2025-06-031.08641.11640.21%0.79%1.69%3.81%0.50%11.88%
    019306嘉实研究阿尔法股票C2025-06-031.66101.66101.59%-1.48%-3.09%3.81%-1.37%0.00%
    019149富国产业债债券D2025-06-031.21851.28050.39%0.79%1.72%3.81%0.78%6.83%
    015474工银瑞恒3个月定开债券C2025-06-031.09591.13090.31%0.97%1.89%3.81%0.62%13.38%
    010906博远优享混合A2025-06-030.92150.92150.45%-1.91%-1.63%3.81%-0.64%-7.85%
    019487广发添盈债券A2025-06-031.05511.05510.18%0.77%1.68%3.81%1.15%5.51%
    009284上银慧丰利债券2025-06-031.05251.14300.12%0.75%1.60%3.81%0.27%15.03%
    016598万家鑫安纯债债券E2025-06-031.02771.1498-0.11%1.24%1.35%3.81%0.84%8.92%
    005274中银景福回报混合A2025-06-031.40451.5045-0.04%-0.22%-0.43%3.81%-0.22%53.48%
    519667银河银信债券A2025-06-031.04231.93890.76%1.79%2.04%3.81%1.40%115.24%
    015350银河季季盈90天滚动持有短债A2025-06-031.09101.09100.20%0.70%2.11%3.81%1.60%9.10%
    006089永赢润益债券C2025-06-031.11841.24940.08%0.88%1.37%3.81%0.25%26.72%
    007985博时富悦纯债A2025-06-031.19521.22930.22%1.09%2.08%3.80%0.79%23.32%
    009585中信建投稳丰63个月定开债2025-06-031.01021.17650.35%0.95%1.85%3.80%1.56%19.15%
    018843长江安悦利率债债券C2025-06-031.03821.0632-0.28%0.50%1.61%3.80%-0.12%6.36%
    012583交银品质增长一年混合C2025-06-030.74250.74250.94%9.29%7.72%3.80%6.76%-25.75%
    015869中银誉享一年定开债发起2025-06-031.05601.10970.30%1.38%1.86%3.80%0.54%11.33%
    100058富国产业债券A2025-06-031.21891.75790.39%0.79%1.73%3.80%0.78%100.42%
    010621永赢泰宁63个月定开债2025-06-031.08951.16900.37%0.96%1.87%3.80%1.58%17.66%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2025-05-290.98280.98280.57%0.58%1.73%3.80%0.87%3.53%
    017262大成成长领航一年持有混合C2025-06-031.03751.03755.95%3.97%0.80%3.80%3.47%3.75%
    004720华夏睿磐泰茂混合A2025-06-031.35711.37910.86%0.84%1.02%3.80%0.56%38.62%
    020094泰康医疗健康ETF发起式联接C2025-06-031.01331.01336.34%4.13%-1.22%3.80%3.55%1.33%
    016296英大通佑一年定开债2025-06-031.05081.0908-0.12%0.50%1.53%3.80%0.11%9.18%
    009924中银中债1-5年国开债指数2025-06-031.09011.1571-0.06%0.41%1.28%3.80%-0.16%16.39%
    020711同泰恒兴纯债D2025-06-031.03771.0687-0.27%0.08%1.06%3.80%-0.35%4.93%
    021193中银中高等级债券E2025-06-031.11731.16450.24%0.79%1.63%3.80%0.33%4.48%
    007546融通增享纯债债券A2025-06-031.14571.20220.37%1.42%2.16%3.80%1.10%20.45%
    012254鹏扬景润一年持有混合C2025-06-031.06011.06010.50%0.71%2.33%3.80%0.88%6.01%
    000015华夏纯债债券A2025-06-031.17231.56290.15%0.70%1.81%3.80%0.80%61.80%
    021114博时裕康纯债债券C2025-06-031.07331.11970.14%0.99%1.87%3.80%0.74%4.41%
    019041浦银安盛稳健富利180天持有债券A2025-06-031.05761.05760.20%0.55%2.00%3.80%0.74%5.76%
    009834东方红鑫泰66个月定开债2025-06-031.00941.17840.35%0.95%1.87%3.80%1.57%19.40%
    019980博时中高等级信用债C2025-06-031.04641.06490.16%0.99%1.97%3.80%0.60%6.50%
    000415大摩添利18个月定开债A2025-05-301.67051.77050.08%0.83%2.13%3.80%0.33%82.68%
    206004鹏华信用增利债券B2025-06-031.38961.78570.81%0.31%2.91%3.79%2.21%84.95%
    012993汇添富品牌力一年持有混合A2025-06-031.17911.17914.39%5.31%8.77%3.79%5.72%17.91%
    009000景顺景颐嘉利6个月持有期债券C2025-06-031.21751.21750.82%0.55%0.12%3.79%0.46%21.75%
    450005国富强化收益债券A2025-06-031.07301.95110.54%0.94%1.83%3.79%0.49%128.90%
    008154嘉实中证医药健康100策略ETF联接A2025-06-030.55850.55857.47%7.36%3.04%3.79%7.30%-44.15%
    016127景顺长城景泰永利纯债债券C2025-06-031.06841.0878-0.18%0.91%1.45%3.79%0.05%8.78%
    011079嘉实致泓一年定期纯债债券2025-06-031.03351.13770.10%0.72%1.55%3.79%0.16%14.48%
    009621中欧心益稳健6个月混合A2025-06-031.19691.19690.55%0.47%2.36%3.79%0.92%19.69%
    009087太平中债1-3年政策性金融债A2025-06-031.07641.17560.07%0.40%2.44%3.79%0.01%18.14%
    015640金鹰产业整合混合C2025-06-031.22451.22450.62%-3.44%-1.74%3.79%1.31%-17.04%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2025-05-291.04101.04100.41%0.10%0.98%3.79%0.86%4.10%
    008015嘉实中债3-5年国开债指数A2025-06-031.04951.1923-0.07%0.50%1.28%3.79%-0.08%20.57%
    007741天弘信益债券C2025-06-031.09891.16990.14%1.03%1.95%3.79%0.74%17.56%
    006869广发政策性金融债2025-06-031.05761.2032-0.06%1.05%1.94%3.79%0.84%21.84%
    519024海富通稳健添利债券A2025-06-031.17481.68830.16%0.84%1.89%3.79%0.53%74.98%
    004656汇添富鑫汇债券C2025-06-031.06921.2651-0.07%0.50%1.67%3.79%0.02%29.29%
    015701华夏鼎誉三个月定开债券A2025-06-031.03731.09580.09%0.51%1.56%3.79%0.23%9.80%
    015624国投瑞银顺晖一年定开债发起2025-06-031.07041.10470.09%0.75%1.56%3.79%0.29%10.66%
    008161广发汇达3个月定期开放债券2025-05-301.02611.16270.02%0.81%1.53%3.79%0.62%17.47%
    011464南华瑞利债券A2025-06-031.07761.45060.14%0.91%2.83%3.79%1.51%49.93%
    006549国金惠盈纯债A2025-06-031.28611.3231-0.22%0.27%2.06%3.78%-0.29%33.21%
    009456东方稳健回报债券C2025-06-031.23401.44300.00%0.82%1.56%3.78%0.73%20.30%
    013866中信建投景明一年定开债券发起式2025-06-031.14081.14080.29%0.97%1.94%3.78%0.60%14.08%
    008860民生加银龙头优选股票A2025-06-031.00921.00923.70%3.49%5.42%3.78%3.24%0.92%
    112002易方达策略成长二号混合2025-06-030.76803.40202.13%4.35%3.23%3.78%6.52%238.88%
    009809易方达恒智63个月定开债发起式2025-05-301.01911.18060.32%0.96%1.85%3.78%1.50%19.48%
    005746国泰聚利价值定开混合2025-05-301.23181.38081.03%0.39%1.16%3.78%1.25%41.10%
    000244天弘稳利定期开放A2025-05-301.35901.72450.46%1.31%2.59%3.78%0.91%86.35%
    003978中信建投稳祥A2025-06-031.04741.36190.22%0.87%1.61%3.78%0.50%42.12%
    001449华商双驱优选混合2025-06-031.48201.67201.65%-0.80%6.39%3.78%5.78%75.48%
    020944鹏扬中债0-3年政金债指数C2025-06-031.04321.04320.06%0.79%1.67%3.78%0.28%4.32%
    012007万家瑞富灵活配置混合C2025-06-030.90061.1391-0.19%-1.91%1.36%3.78%1.73%-14.83%
    010007南方誉鼎一年持有期混合C2025-06-031.02981.02980.79%0.58%0.17%3.78%-0.20%2.98%
    009581国寿中债3-5年政金债指数A2025-06-031.06211.17810.01%0.55%1.19%3.78%-0.05%18.38%
    010880南方宝升混合C2025-06-030.92840.92840.72%-0.03%1.09%3.78%0.41%-7.16%
    162203宏利稳定混合2025-06-031.58523.52523.97%2.07%-0.55%3.78%1.05%719.61%
    008678财通兴利纯债12个月定开债2025-06-031.18931.25690.43%1.30%2.09%3.78%1.25%26.28%
    020061鹏扬淳旭债券C2025-06-031.04581.0728-0.02%0.60%1.55%3.78%0.04%7.29%
    015702华夏鼎誉三个月定开债券C2025-06-031.03661.09560.08%0.49%1.53%3.78%0.19%9.78%
    021350兴业稳利30天持有期债券A2025-06-031.03881.03880.17%0.59%1.25%3.78%0.69%3.88%
    018928蜂巢丰旭债券A2025-06-031.03221.04220.07%0.71%1.74%3.78%0.51%4.24%
    006846中银福建国企债定开债A2025-06-031.13791.26320.23%0.95%1.54%3.78%0.45%28.27%
    013791大成稳安60天滚动持有债券C2025-06-031.10781.10780.54%1.45%1.88%3.78%1.34%10.78%
    881010招商资管睿丰三个月持有期债券A2025-06-031.14091.14090.08%0.32%1.93%3.77%1.13%14.09%
    009201中邮优享一年定开混合A2025-05-301.17671.17670.14%0.03%1.11%3.77%-0.23%17.66%
    010580长盛稳鑫63个月定开债2025-05-301.11071.17090.32%0.94%1.85%3.77%1.52%17.74%
    020609泰康悦享90天持有期债券A2025-06-031.04751.04750.28%1.43%1.90%3.77%1.42%4.75%
    013929中银证券恒瑞9个月持有混合A2025-06-030.97630.97630.37%0.02%0.90%3.77%0.75%-2.37%
    011775格林鑫悦一年持有期混合A2025-06-030.92420.92421.64%1.48%1.95%3.77%0.74%-7.58%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2025-05-291.04541.04540.38%1.13%2.37%3.77%1.56%4.54%
    011620鹏扬淳兴三个月定期开放债券C2025-06-031.06171.1387-0.73%0.34%1.22%3.77%-0.93%14.32%
    004724先锋聚元灵活配置混合A2025-06-031.11171.1117-3.04%-16.14%-23.28%3.77%-20.94%11.16%
    007644华宝宝润债券A2025-06-031.04191.16690.01%0.89%2.10%3.77%0.49%17.58%
    002429华安全球美元票息债C2025-05-301.15601.1560-0.34%0.43%0.87%3.77%2.03%15.60%
    005234广发汇吉3个月定开债2025-06-031.10921.28230.03%0.78%1.55%3.77%0.41%30.32%
    016700渤海汇金低碳经济一年持有混合发起2025-06-030.57250.5725-1.68%-9.66%-7.26%3.77%0.03%-42.75%
    009810易方达悦通一年持有期混合A2025-06-031.15341.15340.58%1.45%1.89%3.77%0.12%15.34%
    952024国泰君安君得盛债券A2025-06-031.18371.53870.41%0.42%1.40%3.77%-0.13%7.53%
    005446鑫元广利定开债发起式2025-06-031.03581.42680.41%1.16%1.80%3.77%0.88%51.68%
    001835易方达瑞祥灵活配置混合I2025-06-031.54201.59500.52%1.65%1.25%3.77%0.46%60.30%
    011908广发沪港深价值精选混合A2025-06-030.66370.66374.73%3.16%-1.80%3.77%0.51%-33.63%
    002688红塔红土长益定开债A2025-05-301.03891.37980.49%1.42%2.38%3.77%1.44%38.11%
    019585博远增裕利率债A2025-06-031.05801.0680-0.17%0.43%1.41%3.77%-0.10%6.83%
    017309创金合信利泽纯债债券A2025-06-031.08301.0880-0.06%0.57%1.24%3.77%-0.01%8.82%
    010467华安锦溶0-5年金融债定开债2025-06-031.08591.15690.05%0.73%1.63%3.76%0.32%16.26%
    005690中银安享债券A2025-06-031.05191.23660.25%1.00%1.76%3.76%0.57%25.76%
    019996中银安享债券B2025-06-031.05191.10560.24%1.00%1.76%3.76%0.56%7.90%
    162210宏利集利债券A2025-06-031.17662.10030.30%-0.20%0.32%3.76%-1.13%140.04%
    003499前海联合添和纯债C2025-06-031.12491.28950.00%0.24%2.18%3.76%0.30%31.40%
    020819鹏扬永利90天持有债券C2025-06-031.03961.03960.43%0.67%1.81%3.76%1.06%3.96%
    003841大成惠裕定开纯债债券A2025-06-031.05241.30740.01%0.84%1.73%3.76%0.54%34.13%
    009278同泰恒兴纯债A2025-06-031.02591.1619-0.27%0.06%1.05%3.76%-0.36%17.29%
    018632银华顺和债券2025-06-031.04971.0677-0.10%0.44%1.44%3.76%0.01%6.79%
    013529南方富誉稳健养老一年持有混合(FOF)A2025-05-291.01261.01260.55%-0.10%0.98%3.76%0.40%1.25%
    013836博时时代消费混合A2025-06-030.69540.69546.36%14.56%9.94%3.76%10.84%-30.46%
    008820大成景悦中短债A2025-06-031.15941.15940.18%0.82%1.75%3.76%1.00%15.93%
    014778国寿安保安和纯债债券2025-06-031.04821.0882-0.09%0.41%1.32%3.76%0.22%8.87%
    003573中信建投稳裕定开债A2025-06-031.08091.32730.04%0.81%1.73%3.76%0.63%36.03%
    010480汇添富稳进双盈一年持有混合2025-06-031.00511.00510.52%0.65%2.43%3.76%0.90%0.51%
    009732兴业稳泰66个月定开债券2025-05-301.04601.17900.30%0.92%1.83%3.76%1.49%19.15%
    018773南方惠享稳健添利债券C2025-06-031.05801.05800.13%-0.78%1.10%3.76%-1.32%5.80%
    007954平安惠涌纯债A2025-06-031.12061.18670.04%0.77%1.86%3.75%0.42%19.00%
    001577嘉实低价策略股票2025-06-032.26602.26603.56%1.66%-0.31%3.75%-1.73%126.60%
    012776华夏聚鑫六个月持有(FOF)A2025-05-291.03351.03350.68%-0.21%1.28%3.75%1.08%3.35%
    016011西部利得沣享债券A2025-06-031.03561.0981-0.09%0.59%1.54%3.75%0.15%9.95%
    012965招商瑞泰1年持有混合A2025-06-031.07781.07781.26%1.99%2.62%3.75%2.23%7.78%
    015813国新国证优选配置6个月持有混合发起(FOF)A2025-05-290.97380.97380.25%0.11%0.36%3.75%0.54%-2.62%
    010719东吴瑞盈63个月定开债2025-05-301.01791.15790.32%0.93%1.85%3.75%1.52%16.86%
    001285易方达新鑫混合I2025-06-031.51071.70370.42%0.96%1.53%3.75%0.17%78.66%
    012692博时中债0-3年国开行债券ETF联接A2025-06-031.05571.1429-0.05%0.65%1.56%3.75%0.28%14.77%
    001278前海开源清洁能源混合A2025-06-031.27301.63301.03%-9.40%-9.72%3.75%-2.53%69.76%
    020216博时富泽金融债C2025-06-031.02441.0823-0.22%0.59%1.83%3.75%0.53%6.86%
    006094永赢泰益债券A2025-06-031.02641.2623-0.01%0.72%1.45%3.75%0.49%29.24%
    009685景顺长城景泰宝利一年定开债2025-06-031.02881.18410.27%1.21%2.08%3.75%1.39%19.90%
    013267天弘安康颐利混合A2025-06-031.05471.05470.34%0.71%1.27%3.75%0.20%5.47%
    007837国寿安保尊耀纯债A2025-06-031.20171.23170.27%0.85%2.06%3.75%0.91%23.43%
    007552中信建投稳裕定开债C2025-06-031.05671.19810.04%0.81%1.72%3.75%0.64%21.10%
    014459南方中债1-5年国开行债券指数E2025-06-031.14701.1730-0.35%0.85%1.19%3.74%-0.11%12.13%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2025-05-291.03341.03340.44%0.95%1.82%3.74%1.14%4.70%
    009421工银彭博国开债1-3年指数A2025-06-031.09191.16740.01%0.65%1.44%3.74%0.09%17.53%
    015525天弘多元增利债券C2025-06-031.06151.06151.04%0.54%0.94%3.74%0.40%6.15%
    005451鹏扬双利债券A2025-06-031.12811.37810.51%0.51%1.57%3.74%0.71%40.98%
    002188鹏华丰华债券2025-06-031.09791.38310.29%1.00%1.54%3.74%0.85%41.86%
    018814中金金安债券2025-06-031.02221.0572-0.89%-0.41%1.15%3.74%-1.03%5.70%
    020663华安季季鑫90天持有债券A2025-06-031.04531.04530.30%1.11%1.79%3.74%1.19%4.53%
    010045汇添富稳健添盈一年持有混合2025-06-030.99820.99820.62%0.91%2.79%3.74%1.75%-0.18%
    017459汇添富丰和纯债A2025-06-031.06681.10450.00%0.38%1.80%3.74%0.12%10.52%
    016991广发招阳两年持有混合(FOF)A2025-05-290.90700.90701.85%0.01%1.22%3.74%2.35%-9.30%
    013547财通资管鸿享30天滚动中短债C2025-06-031.07081.13380.18%1.10%1.92%3.74%0.71%13.91%
    006340国泰民安增益纯债C2025-06-031.15881.2155-0.62%-0.22%0.94%3.74%-0.36%22.67%
    013071华夏彭博政金债1-5年C2025-06-031.08401.13010.06%0.55%1.26%3.74%-0.10%13.31%
    009227平安增鑫六个月定开债A2025-06-031.11831.18230.04%0.53%1.80%3.74%0.19%18.98%
    009460安信禧悦稳健养老一年持有混合(FOF)A2025-05-291.13231.13231.19%0.61%1.40%3.74%1.52%13.23%
    002783东方红价值精选混合A2025-06-031.13161.52760.43%0.29%1.22%3.74%0.53%54.57%
    016260汇添富中债1-5年政策性金融债指数A2025-06-031.08261.0926-0.09%0.24%1.14%3.74%-0.34%9.33%
    009260民生加银聚利6个月混合A2025-06-031.16061.1606-0.08%1.73%2.63%3.74%1.54%16.06%
    012936民生加银积极配置6个月持有混合(FOF)2025-05-300.60810.60811.49%-0.70%0.43%3.74%1.11%-39.19%
    003330万家鑫安纯债债券C2025-06-031.02481.3292-0.12%1.19%1.26%3.73%0.76%37.31%
    000419大摩优质信价纯债A2025-06-031.11381.45540.10%1.15%2.10%3.73%0.75%51.87%
    014759中欧琪福混合A2025-06-031.08621.08620.08%0.60%2.64%3.73%1.36%8.62%
    015393泰康安泓纯债一年定开债2025-05-301.05451.0955-0.04%0.91%1.70%3.73%0.09%9.77%
    016111鹏华丰尊债券2025-06-031.05461.0778-0.01%0.52%1.48%3.73%0.15%7.86%
    018924南方金添利三年定开债券A2025-05-301.02111.04610.56%1.54%2.42%3.73%1.22%4.65%
    014268华商竞争力优选混合C2025-06-030.77250.7725-1.79%0.38%4.49%3.73%5.60%-22.75%
    005439易方达恒安定开债发起式2025-06-031.10881.29280.29%1.22%1.59%3.73%0.60%32.04%
    004995广发品牌消费股票发起式A2025-06-031.38671.38678.68%11.26%12.75%3.73%14.57%38.67%
    010211景顺长城顺鑫回报混合A2025-06-031.12871.17770.36%0.70%1.02%3.73%0.62%18.18%
    018265国联安恒润3个月定开债券2025-05-301.03171.0607-0.10%0.18%1.99%3.73%0.15%6.12%
    011209泰康招享混合C2025-06-031.06501.0650-0.12%0.56%0.81%3.73%0.05%6.50%
    012447华夏互联网龙头混合A2025-06-030.78700.7870-2.38%-9.54%-6.82%3.73%-3.66%-21.30%
    018196兴证全球恒远债券A2025-06-031.05881.07880.24%0.91%1.64%3.73%0.58%7.98%
    012138景顺长城安益回报一年持有混合A2025-06-031.15161.15161.20%1.47%1.70%3.73%1.43%15.16%
    015101华泰柏瑞低碳经济智选混合C2025-06-030.47570.4757-2.94%0.00%5.10%3.73%8.34%-52.43%
    006452华富中证5年恒定久期国开债指数C2025-06-031.05921.2582-0.03%0.66%1.44%3.73%0.14%27.69%
    000347建信安心回报6个月定开C2025-06-031.00941.51500.38%0.94%1.52%3.73%0.63%64.87%
    011394中欧融益稳健一年混合C2025-06-031.12981.12980.50%0.79%2.17%3.73%1.04%12.98%
    003592华泰柏瑞享利混合C2025-06-031.48671.68470.09%0.64%0.97%3.73%1.01%74.18%
    014343泰康丰盛纯债一年定开发起2025-05-301.08041.0804-0.09%0.89%2.05%3.72%0.14%8.04%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2025-05-291.04991.04990.35%0.26%1.09%3.72%0.71%4.99%
    002991嘉实稳鑫纯债债券2025-06-031.06891.2685-0.22%0.27%1.48%3.72%-0.07%29.49%
    005654天弘悦享定开债券2025-06-031.19981.2958-0.23%0.55%1.61%3.72%0.40%30.60%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-05-290.98890.98890.45%0.30%0.83%3.72%0.74%-1.11%
    014998国泰民福策略价值混合C2025-06-031.52421.52420.85%-0.44%0.95%3.72%0.17%0.45%
    006978泰康安欣纯债债券A2025-06-031.11411.1907-0.07%0.66%1.53%3.72%0.16%19.68%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2025-05-291.16821.1682-0.03%-0.16%1.19%3.72%1.22%3.31%
    015841惠升中债1-5年政策性金融债C2025-06-031.02791.1029-0.10%0.44%1.31%3.72%-0.22%10.57%
    002461中银珍利混合A2025-06-031.22701.51700.99%1.49%2.51%3.72%1.07%62.34%
    014386华富安业一年持有债券C2025-06-031.03471.03470.72%0.86%1.68%3.72%1.29%3.47%
    009083华夏鼎佳债券C2025-06-031.52571.62300.12%0.88%1.77%3.72%0.65%63.18%
    400009东方稳健回报债券A2025-06-031.31101.61500.00%0.85%1.63%3.72%0.69%69.28%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-05-291.22741.22741.00%-0.28%0.93%3.72%1.09%22.75%
    004089汇添富鑫瑞债券A2025-06-031.16061.3126-0.15%0.62%1.80%3.72%0.55%34.27%
    001545博时裕嘉纯债3个月定开债2025-06-031.07421.36950.09%0.63%1.32%3.72%0.21%43.45%
    007716嘉实致华纯债债券A2025-06-031.05421.18740.13%0.74%1.75%3.72%0.27%19.93%
    008550汇安中债-广西信用债C2025-06-031.03441.15910.60%1.45%2.30%3.72%1.39%16.82%
    017320浦银颐和稳健养老一年(FOF)Y2025-05-291.16371.16370.66%1.77%2.55%3.72%1.79%5.79%
    010260海富通策略收益债券A2025-06-031.06341.06340.94%1.39%2.31%3.72%1.69%6.34%
    007145泰康安和纯债6个月定开债券2025-05-301.08641.26150.30%1.24%1.89%3.72%0.89%28.47%
    011119汇添富稳健睿选一年持有混合C2025-06-031.13911.13910.51%0.06%2.28%3.71%1.15%13.91%
    690012民生加银丰鑫债券2025-06-031.06381.1561-0.10%0.65%1.70%3.71%0.23%16.47%
    003857前海开源周期优选混合A2025-06-031.88491.8849-0.15%-6.20%1.66%3.71%-3.08%88.49%
    010850海富通富利三个月持有混合A2025-06-031.00271.00270.00%0.47%0.86%3.71%-0.49%0.27%
    008855南方内需增长两年股票C2025-06-030.89700.89702.57%0.47%2.90%3.71%1.21%-10.30%
    020943鹏扬中债0-3年政金债指数A2025-06-031.04251.04250.06%0.81%1.71%3.71%0.32%4.25%
    008690平安增利六个月定开债A2025-06-031.29451.29450.65%0.18%1.76%3.71%0.98%29.45%
    005644广发沪港深龙头混合2025-06-030.62630.62635.30%1.72%5.33%3.71%5.47%-37.37%
    005791华夏鼎福三个月定开债A2025-06-031.03541.24980.13%0.66%1.50%3.71%0.43%27.66%
    016439鑫元惠丰纯债债券C2025-06-031.03211.0915-0.21%1.28%1.77%3.71%0.86%9.30%
    008877国联安增盛一年定开债2025-06-031.05481.17080.09%0.83%1.69%3.71%0.45%17.91%
    010529广发中债1-5年国开债指数A2025-06-031.07031.1537-0.02%0.55%1.29%3.71%0.00%15.97%
    270028广发制造业精选混合A2025-06-033.83304.6900-1.41%-10.26%-6.63%3.71%-5.22%344.44%
    011072鹏华安悦一年持有期混合C2025-06-031.01011.01010.90%2.25%4.01%3.71%3.71%1.01%
    020115鹏扬中证国有企业红利ETF联接A2025-06-031.06081.06083.19%3.33%-0.51%3.71%-1.43%6.08%
    519138海富通瑞祥一年定开债券2025-05-301.24271.40580.35%0.91%2.35%3.70%0.97%43.64%
    009674嘉合慧康63个月定开债券C2025-05-301.00771.17370.25%0.84%1.77%3.70%1.42%18.85%
    013268天弘安康颐利混合C2025-06-031.05001.05000.34%0.71%1.27%3.70%0.20%5.00%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2025-05-291.01681.01681.01%0.28%0.87%3.70%0.84%2.69%
    012539东方兴润债券A2025-06-031.05331.06720.58%1.56%2.12%3.70%1.49%6.78%
    017229交银养老2035三年(FOF)Y2025-05-291.16261.16261.32%-1.93%-1.11%3.70%-0.77%-5.43%
    008734交银科锐科技创新混合A2025-06-031.14031.1403-0.84%-4.10%-0.73%3.70%0.46%14.03%
    007284工银中债1-5年进出口行A2025-06-031.06881.18210.02%0.46%1.31%3.70%-0.14%18.99%
    519943长信利率A2025-06-031.09431.33610.03%0.89%1.64%3.70%0.37%35.69%
    005489中金衡优灵活配置混合A2025-06-031.10411.2773-0.05%-3.22%-2.32%3.70%-2.18%26.60%
    003662鹏华永盛一年定开债2025-06-031.37051.42290.57%1.28%1.59%3.70%0.85%42.76%
    002797景顺长城景盈双利债券C2025-06-031.17271.31140.57%-0.23%1.12%3.70%1.03%31.95%
    003030安信新目标混合A2025-06-031.46041.57440.63%0.72%1.33%3.70%0.51%60.35%
    015378兴证全球优选稳健六个月持有债券(FOF)C2025-05-291.09611.09610.37%0.51%1.43%3.70%1.04%9.61%
    019131天弘多元锐选一年持有混合C2025-06-031.06541.06540.84%0.27%0.28%3.70%-0.23%6.54%
    015621英大安悦纯债债券C2025-06-031.02521.1042-0.19%0.39%1.42%3.70%0.07%10.70%
    015241汇添富鑫添利6个月持有混合(FOF)A2025-05-301.06331.06330.36%0.65%1.93%3.70%0.72%6.33%
    015410中信建投景安债券A2025-06-031.04341.1024-0.11%0.75%1.33%3.69%0.11%10.37%
    020494富达悦享红利优选混合C2025-06-031.02221.02226.03%5.13%5.61%3.69%4.68%2.22%
    002360前海开源清洁能源混合C2025-06-031.26401.62401.04%-9.39%-9.71%3.69%-2.54%68.52%
    013104博时新能源主题混合C2025-06-030.53930.5393-0.50%-7.03%-9.22%3.69%-4.63%-46.07%
    006674大成景旭纯债债券B2025-06-031.09881.3931-0.11%0.76%1.73%3.69%0.46%25.27%
    008809安信民稳增长混合A2025-06-031.48521.54120.93%-0.77%-0.48%3.69%-0.48%55.63%
    020574大成景旭纯债债券D2025-06-031.09891.1437-0.11%0.76%1.74%3.69%0.46%6.12%
    013625嘉实价值创造三年持有期混合C2025-06-031.07911.07914.62%8.16%8.98%3.69%9.20%7.91%
    017841方正富邦稳惠3个月定开债券2025-06-031.02471.07270.03%0.84%1.49%3.69%0.25%7.42%
    011618国投瑞银瑞泰多策略混合C2025-06-031.49271.63471.97%1.54%1.82%3.69%0.35%16.66%
    673040西部利得行业主题优选混合A2025-06-031.30441.7784-0.14%0.39%-0.93%3.69%-1.51%79.43%
    010254嘉实丰年一年定期纯债债券A2025-06-031.11061.1409-0.08%0.60%1.33%3.69%0.21%14.33%
    009600嘉实安泽一年定开债纯债2025-06-031.16991.19660.03%0.72%1.54%3.69%0.17%20.10%
    016116国联安恒盛3个月定开债券2025-05-301.07711.0771-0.06%0.15%1.76%3.69%-0.06%7.71%
    010834国泰同益18个月持有期混合A2025-06-031.03781.03780.27%0.94%1.53%3.69%0.95%3.78%
    010233农银金润一年定开债2025-06-031.04731.17130.05%0.93%1.48%3.69%0.42%18.02%
    006574人保行业轮动混合C2025-06-030.99040.99041.77%-0.39%3.54%3.69%6.00%-0.96%
    015263淳厚稳荣一年定开债发起2025-06-031.03331.13430.07%0.86%1.87%3.68%0.64%13.93%
    005721前海开源乾盛定开债C2025-06-031.07601.14320.21%1.10%1.83%3.68%0.56%14.72%
    018398博时中证医疗指数发起式C2025-06-030.83010.83014.60%-3.51%-3.53%3.68%1.94%-16.99%
    013979惠升和赢纯债3个月定开C2025-06-031.09491.1129-0.07%0.62%1.27%3.68%0.00%11.47%
    021543国投瑞银招财混合C2025-06-031.89721.89722.89%-0.25%-1.67%3.68%-0.61%2.38%
    014026易方达优选星汇六个月持有混合(FOF)A2025-05-300.94580.94580.16%-6.92%-2.42%3.68%-2.53%-5.42%
    002704德邦锐兴债券A2025-06-031.27811.33810.24%1.08%2.52%3.68%1.18%35.28%
    011953招商招瑞纯债发起式D2025-06-031.17681.26880.26%0.97%1.74%3.68%0.84%14.74%
    012069天弘安康颐享12个月持有A2025-06-031.05581.06580.26%0.28%1.36%3.68%0.41%6.61%
    017052蜂巢丰启一年定开债券发起式2025-06-031.04341.0834-0.04%0.82%1.57%3.68%0.12%8.52%
    010354南方崇元纯债债券C2025-06-031.18831.21330.17%1.62%1.95%3.68%1.17%21.45%
    007311方正富邦添利纯债A2025-06-031.02021.21350.47%0.87%1.89%3.68%0.69%23.43%
    000152大成景旭纯债债券A2025-06-031.09871.6030-0.11%0.76%1.74%3.68%0.47%72.66%
    007879嘉实致安3个月定期债券2025-06-031.21691.24830.47%0.84%1.26%3.68%0.64%25.47%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-05-291.03661.03660.92%0.20%1.51%3.68%1.69%3.66%
    016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A2025-05-291.03951.03950.97%1.39%1.43%3.68%0.87%3.95%
    000955南方产业活力2025-06-031.42561.42563.15%3.54%1.83%3.68%-0.64%42.56%
    008206国泰聚瑞纯债债券A2025-06-031.05371.20390.18%0.93%1.59%3.68%0.90%21.92%
    005686财通资管瑞享12个月定开混合A2025-06-031.36651.40550.70%1.34%2.82%3.68%1.12%41.18%
    000142融通增强收益债券A2025-06-031.15531.71990.64%2.12%2.33%3.68%1.82%73.97%
    016687创金合信中债长三角中高等级信用债指数A2025-06-031.09341.09340.39%1.06%1.29%3.68%0.88%9.34%
    009764惠升和悦债券C2025-06-031.05261.53640.57%1.42%2.00%3.68%1.17%54.36%
    014877长城瑞利纯债债券C2025-06-031.09921.0992-0.28%0.69%1.79%3.68%0.26%9.92%
    018635嘉实稳健增利6个月持有混合A2025-06-031.05421.05420.14%0.34%1.80%3.68%0.92%5.42%
    019586博远增裕利率债C2025-06-031.06281.0728-0.19%0.40%1.36%3.68%-0.15%7.31%
    011726安信新常态股票C2025-06-031.65771.65773.42%-0.46%2.50%3.68%2.78%12.57%
    018830汇添富稳健回报债券A2025-06-031.04891.04890.40%-0.39%0.71%3.68%-0.67%4.89%
    017378广发安裕稳健养老一年持有混合(FOF)Y2025-05-301.07151.07150.22%0.15%0.44%3.68%0.30%6.08%
    018074中银中债1-5年进出口行债券指数2025-06-031.04981.0707-0.04%0.40%1.19%3.68%-0.26%7.12%
    008416鹏扬景瑞三年持有混合A2025-06-031.29731.29730.53%0.82%2.32%3.68%1.15%29.73%
    011626嘉实匠心回报混合A2025-06-030.73330.73333.68%-1.57%0.04%3.68%1.34%-26.67%
    001447天弘惠利混合A2025-06-031.70361.7036-0.25%-0.56%0.51%3.68%-0.62%70.36%
    019043华夏鼎创债券A2025-06-031.02041.06640.04%0.48%1.26%3.68%-0.11%6.75%
    005215南方全天候策略(FOF)A2025-05-301.38221.38220.55%-0.07%0.53%3.68%-0.30%38.22%
    019477鹏扬淳盈6个月定开D2025-06-031.03411.13410.37%1.20%1.56%3.67%0.74%9.30%
    007429鹏扬淳盈6个月定开债A2025-06-031.03421.24420.38%1.20%1.57%3.67%0.75%26.40%
    003648融通通祺债券A2025-06-031.03951.33350.00%0.66%1.55%3.67%0.12%37.87%
    005059南方安福混合A2025-06-031.12041.35340.35%0.60%0.50%3.67%0.04%37.74%
    006640中金新元6个月定开债A2025-05-301.16601.2280-0.46%-0.15%1.23%3.67%-0.64%23.86%
    009786华安锦源0-7年金融债定开债2025-06-031.04231.1683-0.17%0.64%1.24%3.67%-0.12%17.89%
    001919圆信永丰兴利C2025-06-031.08461.2636-0.04%0.95%1.68%3.67%0.81%28.30%
    010577汇安永福90天持有中短债A2025-06-031.08761.09060.24%1.11%1.84%3.67%1.36%9.09%
    650001英大纯债债券A2025-06-031.18391.61990.28%0.30%1.87%3.67%1.53%74.64%
    008081汇添富鑫远债2025-06-031.03561.15860.12%0.57%1.17%3.67%0.12%16.41%
    020541浙商汇金中债0-3年政策性金融债A2025-06-031.02841.04140.01%0.70%1.75%3.67%0.80%4.15%
    020949大成景朔利率债C2025-06-031.03011.0401-0.21%0.35%1.42%3.67%-0.28%4.02%
    004066嘉实稳熙纯债债券2025-06-031.02991.30730.10%0.76%1.42%3.67%0.10%35.16%
    020345大成惠裕定开纯债债券C2025-06-031.05141.12340.00%0.81%1.67%3.67%0.51%5.87%
    020940永赢安裕120天滚动持有债券C2025-06-031.04061.04060.13%0.61%1.12%3.67%0.53%4.06%
    016261汇添富中债1-5年政策性金融债指数C2025-06-031.08031.0903-0.11%0.21%1.15%3.67%-0.32%9.10%
    009582国寿中债3-5年政金债指数C2025-06-031.09751.2135-0.01%0.52%1.14%3.67%-0.10%21.95%
    018701中银惠利半年定期开放债券B2025-06-031.13901.22300.20%1.01%1.80%3.67%0.65%7.26%
    003787方正富邦惠利纯债A2025-06-031.02711.2931-0.17%0.55%1.37%3.66%0.07%32.40%
    020709同泰恒盛债券D2025-06-031.09301.2040-0.20%1.12%1.81%3.66%0.91%4.13%
    217002招商安泰平衡混合2025-06-031.54103.77450.95%3.71%1.21%3.66%2.84%614.07%
    016149中银季季享90天滚动持有中短债债券发起A2025-06-031.10911.10910.33%1.11%1.64%3.66%0.67%10.91%
    009082华夏鼎佳债券A2025-06-031.13751.14660.11%0.84%1.71%3.66%0.58%14.74%
    016417南方稳鑫6个月持有债券C2025-06-031.10641.10640.07%0.40%2.29%3.66%1.09%10.64%
    014004博时富璟纯债一年定开债2025-06-031.03311.1172-0.16%0.31%1.51%3.66%-0.04%12.22%
    016827安信稳健启航一年持有混合C2025-06-031.07611.07610.82%0.62%1.88%3.66%1.43%7.61%
    013587英大纯债债券E2025-06-031.18381.23180.29%0.31%1.86%3.66%1.53%8.94%
    014290南方晨利一年定开债券发起2025-06-031.07621.10190.04%0.85%1.65%3.66%0.44%10.36%
    020387兴业稳福120天持有期债券A2025-06-031.05071.05070.31%1.16%1.57%3.66%1.10%5.07%
    018451富安达富祥利率债C2025-06-031.05431.0743-0.09%0.30%1.35%3.66%-0.12%7.45%
    001562易方达瑞和灵活配置混合2025-06-031.79021.85320.75%1.49%1.20%3.66%-0.27%86.03%
    019570诺安行业轮动混合C2025-06-032.22092.22090.79%-1.72%0.25%3.66%1.40%2.06%
    005749银河庭芳3个月定开债券2025-06-031.13601.26530.03%0.73%1.66%3.66%0.32%28.91%
    019176汇添富添添乐双鑫债券A2025-06-031.04541.04540.57%1.03%2.27%3.66%1.14%4.54%
    019901华宝政金债债券C2025-06-031.07101.1160-0.21%0.73%1.22%3.66%-0.11%5.17%
    015488蜂巢丰泰三个月定开债C2025-06-031.07291.0929-0.32%0.82%1.34%3.66%0.16%9.38%
    019753海富通悦享一年持有期混合C2025-06-031.04381.06380.43%0.72%1.28%3.66%0.92%6.42%
    015576宏利绩优混合C2025-06-031.23311.4741-5.62%-12.05%-2.66%3.66%-5.23%-15.10%
    016715建信渤泰债券A2025-06-031.06601.06600.29%-0.22%0.67%3.66%0.14%6.60%
    970188申万宏源双季增享6个月债券A2025-06-031.08901.08900.48%0.45%0.66%3.66%0.44%8.59%
    018450富安达富祥利率债A2025-06-031.04991.0699-0.10%0.31%1.36%3.65%-0.12%7.01%
    004705南方祥元债券A2025-06-031.21121.37920.27%1.03%1.53%3.65%0.54%40.88%
    004899中银信享定期开放债券2025-06-031.03381.30070.19%0.72%1.27%3.65%0.36%33.95%
    011244万家惠裕回报6个月持有期混合C2025-06-031.05541.05540.98%-0.46%1.56%3.65%0.84%5.54%
    007179浙商丰顺纯债债券2025-06-031.06311.14460.16%1.07%1.60%3.65%0.71%14.94%
    005178华夏睿磐泰利混合C2025-06-031.37911.43720.76%0.57%0.77%3.65%0.35%44.06%
    000531东吴阿尔法灵活配置混合A2025-06-030.97050.97055.37%-12.55%-13.66%3.65%-12.69%-2.95%
    020938长江90天持有期债券C2025-06-031.03861.03860.09%0.99%1.72%3.65%1.03%3.86%
    012681永赢鑫辰混合A2025-06-031.03891.03890.13%0.08%2.23%3.65%0.86%3.89%
    016538国泰聚瑞纯债债券C2025-06-031.05321.05320.17%0.92%1.57%3.65%0.88%4.61%
    000372中银惠利半年定期开放债券A2025-06-031.13491.59470.19%1.01%1.78%3.65%0.64%74.70%
    110002易方达策略成长混合2025-06-033.25105.23402.14%4.29%3.23%3.65%6.67%546.17%
    019284南方睿阳稳健添利6个月持有债券C2025-06-031.03941.0394-0.09%1.40%1.05%3.65%0.43%3.94%
    012012海富通瑞兴3个月定开债券A2025-06-031.03361.13800.40%0.97%1.79%3.65%0.76%14.39%
    015414华宝宝隆债券A2025-06-031.08511.08510.10%0.86%1.53%3.65%0.44%8.51%
    001950鹏华丰泰定开债B2025-06-031.13461.29920.04%0.65%1.81%3.65%0.34%31.82%
    011508易方达悦弘一年持有期混合A2025-06-031.08281.08280.54%0.54%2.41%3.65%1.02%8.28%
    007157京管泰富京诚12个月定开债券发起2025-05-301.01901.0580-0.15%1.55%2.33%3.65%1.65%5.89%
    009031工银聚和一年定开混合A2025-06-031.25391.25390.38%0.27%1.19%3.65%0.76%25.39%
    017508东兴连众一年持有期混合C2025-06-031.04351.04351.34%1.54%2.52%3.65%3.74%4.35%
    017622同泰恒盛债券A2025-06-031.09291.3259-0.20%1.10%1.79%3.65%0.90%33.48%
    005884平安合悦定开债2025-06-031.06631.32690.01%0.69%1.45%3.64%0.78%35.72%
    006761银河家盈债券2025-06-031.12862.6609-0.04%0.37%1.28%3.64%-0.23%181.72%
    016815国联国证钢铁行业指数(LOF)C2025-06-031.08101.0810-1.28%-4.51%-2.88%3.64%1.22%-0.64%
    011850天治天享66个月定开债2025-05-301.08411.13470.31%0.92%1.78%3.64%1.46%13.95%
    013670国联安恒泰3个月定开债2025-06-031.05001.09400.01%0.41%1.31%3.64%-0.04%9.68%
    006853中银汇享债券2025-06-031.15701.23560.31%0.94%1.67%3.64%0.44%24.19%
    007206银华丰华三个月定开债2025-06-031.03711.20410.28%1.15%1.48%3.64%0.50%22.06%
    016926华夏鼎辉债券C2025-06-031.04931.09410.07%0.58%1.41%3.64%0.10%9.56%
    016012西部利得沣享债券C2025-06-031.03511.0931-0.10%0.57%1.48%3.64%0.10%9.44%
    021442申万菱信安泰添益纯债债券C2025-06-031.03641.0364-0.23%0.46%1.73%3.64%0.07%3.64%
    012693博时中债0-3年国开行债券ETF联接C2025-06-031.05391.1380-0.06%0.63%1.51%3.64%0.24%14.25%
    011979中邮中债1-5年政金债指数A2025-06-031.10211.1261-0.12%0.51%1.15%3.64%-0.02%12.85%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-05-291.07651.07650.95%0.20%0.31%3.64%0.38%7.65%
    012028光大安阳一年持有期混合C2025-06-031.04241.04240.47%-0.36%0.52%3.64%1.32%4.24%
    006701红土创新稳健混合C2025-06-031.52731.52731.02%3.57%1.09%3.64%1.21%52.73%
    020958平安惠涌纯债C2025-06-031.13851.19550.04%0.73%1.80%3.64%0.36%5.85%
    010454交银内需增长一年持有混合2025-06-030.69530.69531.02%9.19%7.90%3.64%6.69%-30.47%
    009203鹏扬稳利债券A2025-06-031.18261.18260.28%0.80%1.58%3.64%0.68%18.26%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-05-291.03161.03161.35%-2.16%-2.37%3.64%-0.30%3.16%
    014474中欧安悦一年定开债券发起2025-06-031.03341.0644-0.52%0.51%1.45%3.64%-0.49%6.52%
    008302永赢易弘债券A2025-06-031.20001.20000.38%0.61%1.76%3.64%0.61%20.00%
    003241创金合信量化发现混合A2025-06-031.26011.26012.82%0.43%0.20%3.64%0.09%26.01%
    011853招商中证消费龙头指数增强A2025-06-030.79280.79281.14%2.81%0.92%3.63%0.05%-20.72%
    016846中欧预见养老目标2045三年持有混合发起(FOF)A2025-05-291.01251.01251.06%0.04%0.51%3.63%0.84%1.25%
    011580民生加银稳健配置6个月混合(FOF)2025-05-301.00721.00720.40%0.48%0.92%3.63%0.65%0.72%
    740101长安沪深300非周期A2025-06-031.17001.67400.69%-3.54%-4.33%3.63%-3.70%79.64%
    008486德邦德瑞一年定开债2025-06-031.04811.20080.17%0.79%1.46%3.63%0.34%21.65%
    011442创金合信鑫瑞混合A2025-06-031.09321.09320.46%0.64%1.72%3.63%1.18%9.32%
    005140华夏睿磐泰荣混合A2025-06-031.33871.45590.87%0.95%1.58%3.63%0.89%46.85%
    007321鹏华金利债券A2025-06-031.09281.22980.19%0.94%1.66%3.63%0.67%24.33%
    013718兴银稳益30天持有期债券A2025-06-031.09931.09930.16%0.48%1.44%3.63%0.58%9.93%
    002638兴业天融债券A2025-06-031.09221.3746-0.13%0.43%1.24%3.63%-0.11%42.05%
    006927浙商汇金聚鑫定开债发起式2025-06-031.05601.22200.06%0.78%1.60%3.63%0.36%24.24%
    009584华富63个月定期开放债券2025-05-301.09701.17800.26%0.86%1.75%3.63%1.42%18.53%
    017428国泰鑫裕纯债债券2025-06-031.04431.0959-0.10%0.59%1.59%3.63%0.19%9.86%
    005995国投瑞银顺泓债券2025-06-031.05601.27330.16%0.72%1.48%3.63%0.22%30.07%
    004735中欧瑾灵灵活配置混合C2025-06-031.23441.23440.04%-0.04%1.01%3.63%0.24%23.43%
    017271华宝稳健养老(FOF)Y2025-05-291.25731.25730.47%-0.39%0.15%3.63%0.10%3.24%
    011280华宝双债增强债券A2025-06-031.09461.09460.44%-0.91%3.97%3.63%3.50%9.46%
    009400华安添瑞6个月混合A2025-06-031.18631.21630.60%0.57%0.45%3.63%1.02%22.09%
    001246兴银长乐定开债2025-06-031.05801.49400.09%0.95%2.03%3.62%1.15%61.98%
    050027博时信用债纯债债券A2025-06-031.12951.69870.07%0.98%1.58%3.62%0.74%91.22%
    019618工银远见共赢混合A22025-06-031.03541.03542.97%-0.66%3.04%3.62%2.09%3.54%
    002792景顺长城顺益回报混合A2025-06-031.52541.52540.43%0.75%1.77%3.62%0.69%52.54%
    018642金鹰添福纯债债券A2025-06-031.01621.0670-0.12%0.38%1.39%3.62%0.07%6.79%
    009451中金新盛1年定开债2025-06-031.03561.17130.20%1.07%2.09%3.62%0.70%18.29%
    000147易方达高等级信用债债券A2025-06-031.21931.54130.36%0.97%1.63%3.62%0.60%61.07%
    021144易方达高等级信用债债券D2025-06-031.21931.21930.36%0.97%1.63%3.62%0.60%4.30%
    017910博时富悦纯债C2025-06-031.17641.17640.20%1.05%2.00%3.62%0.74%8.71%
    005684财通资管鸿睿12个月定开债A2025-05-301.29381.39380.12%1.41%2.37%3.62%1.16%42.28%
    009881广发中证医疗ETF联接C2025-06-030.64690.64694.57%-3.45%-3.59%3.62%1.94%-51.18%
    010530广发中债1-5年国开债指数C2025-06-031.07441.1636-0.03%0.52%1.24%3.62%-0.04%17.01%
    010333华夏核心资产混合A2025-06-030.54700.54700.07%-4.45%-0.49%3.62%0.20%-45.30%
    006004工银添祥一年定开债券2025-06-031.30331.30330.39%1.19%1.67%3.62%0.80%30.33%
    004901财通资管鑫锐混合C2025-06-031.56141.56140.21%3.34%5.20%3.62%3.27%56.14%
    008233中银恒优12个月持有期债券C2025-06-031.12311.14550.38%0.63%1.72%3.62%0.96%14.81%
    261102景顺长城优信增利债券C2025-06-031.04331.60440.18%0.79%1.79%3.62%0.46%67.97%
    009081中信保诚嘉丰一年定开债发起式2025-06-031.04291.1497-0.18%0.37%1.32%3.62%0.06%15.96%
    020655浦银安盛普安利率债债券2025-06-031.00991.0449-0.02%0.48%1.58%3.62%0.13%4.53%
    519324浦银安盛盛鑫定开债A2025-06-031.13241.34540.01%0.16%1.58%3.61%-0.25%38.96%
    011176平安恒鑫混合C2025-06-030.97190.97191.20%4.01%5.09%3.61%3.28%-2.81%
    014693万家兴恒回报一年持有期混合A2025-06-031.02351.02350.28%0.54%1.48%3.61%0.94%2.35%
    017015博时五月佳5个月持有混合发起式(FOF)A2025-05-291.04931.04930.62%0.98%2.21%3.61%1.23%4.93%
    009422工银彭博国开债1-3年指数C2025-06-031.08671.16220.01%0.61%1.40%3.61%0.06%16.98%
    019488广发添盈债券C2025-06-031.05241.05240.17%0.74%1.58%3.61%1.08%5.24%
    006427招商添悦纯债A2025-06-031.05161.25880.03%0.50%1.48%3.61%0.09%28.61%
    012742工银瑞富一年定开纯债发起式2025-06-031.06741.06740.30%1.13%2.02%3.61%0.69%6.74%
    011813融通创新动力混合A2025-06-030.57110.5711-1.33%-8.42%-5.35%3.61%-0.64%-42.89%
    017555融通增享纯债债券C2025-06-031.13811.19460.34%1.38%2.07%3.61%1.03%9.86%
    270048广发纯债债券A2025-06-031.25331.71180.36%1.09%1.58%3.61%0.82%83.69%
    016639南方达元债券A2025-06-031.03041.03040.03%-0.61%2.60%3.61%2.07%3.04%
    005589长信企业精选定开混合2025-05-300.77211.33212.16%2.80%6.17%3.61%4.23%29.24%
    015351银河季季盈90天滚动持有短债C2025-06-031.08511.08510.18%0.66%2.00%3.61%1.53%8.51%
    003858前海开源周期优选混合C2025-06-031.86021.8602-0.16%-6.23%1.61%3.61%-3.11%86.02%
    007215国寿安保泰荣纯债债券2025-06-031.12791.19190.10%0.74%1.39%3.61%0.35%19.73%
    015042国泰国证房地产行业指数C2025-06-030.64610.6461-0.86%-5.12%-16.50%3.61%-5.06%-30.97%
    018535银河景泰债券C2025-06-031.02781.0588-0.14%0.40%1.36%3.61%-0.06%5.94%
    012994汇添富品牌力一年持有混合C2025-06-031.16651.16654.36%5.21%8.55%3.61%5.54%16.65%
    019364银华华茂定开债券D2025-05-301.04631.11630.37%1.25%1.72%3.61%0.67%6.63%
    007750广发优势增长股票2025-06-030.90510.90512.89%4.98%5.91%3.61%8.10%-9.49%
    005610中银泰享定期开放债券2025-06-031.05671.28400.12%0.82%1.59%3.61%0.28%31.85%
    017362华夏养老2050五年持有混合发起式(FOF)Y2025-05-291.22711.22713.45%1.05%0.90%3.61%2.53%-10.17%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2025-05-291.00321.00320.44%0.05%0.73%3.60%0.25%0.32%
    004725先锋聚元灵活配置混合C2025-06-031.08381.0838-3.05%-16.17%-23.35%3.60%-20.99%8.37%
    010298汇添富品牌驱动六个月持有混合2025-06-030.75320.75323.52%3.48%6.38%3.60%5.55%-24.68%
    015804华安添魁债券2025-06-031.05311.0985-0.09%0.38%1.39%3.60%-0.06%10.02%
    011166万家陆家嘴金融城金融债2025-05-301.05401.1576-0.10%0.49%1.29%3.60%-0.15%16.46%
    010637财通安盈混合C2025-06-031.06391.06390.60%2.10%1.57%3.60%0.68%6.39%
    015712泰康丰泰一年定开债券发起2025-05-301.09841.09840.25%1.16%2.10%3.60%0.86%9.84%
    620002金元顺安成长动力混合2025-06-030.81951.2925-2.44%-5.75%3.46%3.60%1.22%21.54%
    002027中加心享混合A2025-06-031.29411.41620.54%0.93%1.45%3.60%0.99%45.00%
    016032光大尊颐纯债一年债券发起2025-06-031.05001.11160.04%0.96%1.48%3.60%0.38%11.37%
    015838广发招利混合A2025-06-030.82830.82831.61%1.25%11.24%3.60%15.65%-17.17%
    007285工银中债1-5年进出口行C2025-06-031.06731.17590.01%0.43%1.27%3.60%-0.19%18.33%
    009831长城稳利纯债A2025-06-031.05811.15010.50%1.33%1.99%3.60%1.08%15.70%
    020391安信90天滚动持有债券A2025-06-031.05891.05890.28%0.35%2.05%3.60%0.96%5.89%
    673043西部利得行业主题优选混合C2025-06-031.11371.6627-0.13%0.37%-0.99%3.60%-1.56%76.21%
    005752金鹰添盛定开债券2025-06-031.04141.23560.08%0.73%1.59%3.60%0.40%25.92%
    001924华夏国企改革混合2025-06-031.20901.20902.11%-0.25%-0.90%3.60%-0.66%20.90%
    020660国泰泰合三个月定期开放债券2025-06-031.00981.0373-0.05%0.45%1.70%3.60%-0.03%3.75%
    016235浦银安盛普诚纯债债券A2025-06-031.01631.08130.00%0.59%1.54%3.60%0.09%8.26%
    012625蜂巢丰远债券C2025-06-031.07121.1192-0.03%0.67%1.57%3.60%0.74%12.10%
    009610天弘永利债券C2025-06-031.09701.28500.75%0.85%1.14%3.60%0.64%30.76%
    013386信澳优势价值混合C2025-06-030.72300.72305.46%1.12%-0.86%3.60%0.42%-27.70%
    008016嘉实中债3-5年国开债指数C2025-06-031.04771.1871-0.07%0.49%1.23%3.59%-0.12%19.98%
    018959中银鑫呈一年定开债券发起式2025-05-301.03461.07260.07%0.72%1.67%3.59%0.20%7.36%
    006464浦银安盛普益纯债A2025-06-031.04331.2213-0.06%0.32%1.45%3.59%-0.04%24.00%
    000689前海开源新经济混合A2025-06-031.98302.09300.96%-3.05%-6.63%3.59%-3.47%117.99%
    006941国泰惠盈纯债债券A2025-06-031.05881.1942-0.50%0.16%1.16%3.59%-0.12%20.75%
    020244大摩优质信价纯债E2025-06-031.11271.11270.09%1.13%2.05%3.59%0.71%8.24%
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    020959摩根纯债丰利债券D2025-06-031.04761.0774-0.18%0.38%1.49%3.59%0.04%4.16%
    006936华安安盛3个月定开债2025-06-031.05341.24500.09%0.77%1.39%3.59%0.27%26.76%
    020644国泰中债1-5年政金债E2025-06-031.09561.10560.08%0.69%1.60%3.59%0.37%5.93%
    020372中欧中债0-3年政金债指数A2025-06-031.03401.0528-0.16%0.43%1.27%3.59%0.02%5.29%
    005548诺安鑫享定开债发起式2025-06-031.08171.28120.08%0.71%1.52%3.59%0.41%30.37%
    021439安信30天滚动持有债券A2025-06-031.03561.03560.23%0.58%1.16%3.59%0.83%3.56%
    017551南方景气前瞻混合A2025-06-030.89440.8944-1.07%-4.30%-4.84%3.59%-0.48%-10.56%
    007251广发睿享稳健增利混合A2025-06-030.98100.98100.67%0.98%1.02%3.59%0.65%-1.90%
    011548九泰久慧混合A2025-06-030.94350.94350.84%0.19%0.96%3.59%-1.36%-5.65%
    006977农银汇理海棠三年定开混合2025-06-031.03013.11760.75%-3.56%-0.59%3.59%0.63%186.07%
    018785信澳鑫瑞6个月持有期债券C2025-06-031.08231.08230.06%0.30%-0.07%3.59%0.80%8.23%
    010631惠升和韵66个月定开债券2025-06-031.06771.16070.35%0.91%1.74%3.59%1.46%16.83%
    014785华安添顺债券2025-06-031.08831.08830.21%1.13%1.87%3.59%0.87%8.83%
    013966西部利得双瑞一年定开债券发起2025-06-031.02791.14150.19%0.80%1.53%3.59%0.45%14.89%
    002143博时裕坤3个月定开债2025-06-031.12541.38490.25%0.84%2.00%3.59%0.94%42.61%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2025-05-291.03651.03650.40%0.05%0.88%3.59%0.78%3.65%
    910021东方红启华三年持有混合A2025-06-033.43584.13281.92%-1.92%-0.18%3.59%0.58%-17.62%
    000736诺安聚利债券A2025-06-031.37351.49450.28%1.04%1.90%3.59%0.79%51.83%
    013785东方红优质甄选一年持有混合C2025-06-031.02971.09040.57%0.89%1.68%3.59%1.28%6.76%
    485107工银添利债券A2025-06-031.33942.11950.27%0.64%2.00%3.59%1.08%152.82%
    012800宏利转型机遇股票C2025-06-032.31102.31104.95%-2.74%-1.87%3.59%-7.63%-35.52%
    020089广发纯债债券E2025-06-031.25321.31770.35%1.08%1.57%3.59%0.82%7.04%
    018813兴业稳健优选6个月持有混合(FOF)C2025-05-291.05191.05190.06%0.55%1.40%3.58%0.68%5.19%
    012540东方兴润债券C2025-06-031.05221.07440.57%1.54%2.08%3.58%1.45%7.53%
    016688创金合信中债长三角中高等级信用债指数C2025-06-031.08981.08980.37%1.05%1.26%3.58%0.85%8.98%
    012521英大稳固增强核心一年持有混合A2025-06-031.04361.04362.27%0.27%1.70%3.58%2.26%4.36%
    016638博道和瑞多元稳健6个月持有混合C2025-06-031.02641.02640.71%1.27%2.20%3.58%0.95%2.64%
    018602长城集利债券发起式C2025-06-031.06111.06110.14%0.33%0.68%3.58%0.25%6.11%
    016020招商中证电池主题ETF联接C2025-06-030.50600.50600.76%-13.68%-12.02%3.58%-5.35%-49.40%
    002927长盛盛和纯债A2025-06-031.09871.27650.30%1.03%1.75%3.58%0.77%30.21%
    013159国泰瑞鑫一年定开债发起式2025-05-301.06511.12100.09%0.98%1.85%3.58%0.62%12.48%
    021408兴业天融债券C2025-06-031.13401.1340-0.12%0.43%1.22%3.58%-0.11%3.69%
    018564嘉实中证全指家用电器指数发起式A2025-06-031.15431.15430.93%-2.22%-0.32%3.58%-1.24%15.43%
    014367招商添悦纯债D2025-06-031.05681.17250.03%0.49%1.48%3.58%0.09%13.92%
    001367德邦新添利债券A2025-06-031.16661.4146-0.03%-0.04%1.81%3.58%0.39%47.87%
    872028广发资管多添利六个月持有期债券C2025-06-031.05101.05100.38%0.71%1.51%3.58%0.75%3.51%
    519632银河君辉3个月定开债2025-05-301.06281.28160.13%1.05%1.69%3.58%0.50%31.64%
    018197兴证全球恒远债券C2025-06-031.05641.07640.24%0.88%1.57%3.58%0.52%7.74%
    012735财通资管中债1-3年国开债A2025-06-031.02251.12050.08%0.57%1.39%3.58%0.16%12.39%
    007331国泰惠融纯债债券2025-06-031.08501.1970-0.07%0.45%1.40%3.58%0.00%20.72%
    015415华宝宝隆债券C2025-06-031.08361.08360.09%0.83%1.48%3.57%0.40%8.36%
    008406兴银汇裕定开债2025-06-031.04271.17630.29%1.20%1.61%3.57%0.83%18.80%
    018960永赢易弘债券C2025-06-031.19751.19750.35%0.54%1.60%3.57%0.48%6.99%
    006760国金惠盈纯债C2025-06-031.27311.3061-0.24%0.22%1.96%3.57%-0.37%31.37%
    008155嘉实中证医药健康100策略ETF联接C2025-06-030.55390.55397.45%7.28%2.94%3.57%7.20%-44.61%
    015536创金合信佳和平衡3个月持有混合发起(FOF)C2025-05-290.96570.96571.28%1.09%0.05%3.57%-0.41%-3.43%
    015893广发景益债券A2025-06-031.11071.11070.43%1.08%1.67%3.57%0.62%11.07%
    007507大成中债3-5年国开债A2025-06-031.11201.2300-0.26%0.50%1.07%3.57%-0.29%24.10%
    020505大成中债3-5年国开债指数D2025-06-031.11201.1740-0.25%0.50%1.07%3.57%-0.30%6.03%
    013394信澳价值精选混合C2025-06-030.73970.73972.54%2.62%-0.04%3.57%-0.35%-26.03%
    009604国金惠盈纯债E2025-06-031.26191.3299-0.24%0.21%1.94%3.57%-0.39%22.95%
    010355诺安中证500指数增强C2025-06-030.83560.83562.45%-0.29%-1.83%3.57%1.24%-10.82%
    018003南方兴盛先锋灵活配置混合C2025-06-031.68971.75973.83%4.08%2.03%3.57%5.19%8.68%
    020895汇添富稳鼎120天滚动持有债券A2025-06-031.03591.03590.16%0.64%1.12%3.57%0.73%3.59%
    012238工银养老产业股票C2025-06-031.42201.42203.64%5.72%4.64%3.57%9.05%-35.04%
    019985蜂巢趋势臻选混合A2025-06-031.03611.0361-3.44%-11.29%-8.91%3.57%-7.83%3.61%
    013930中银证券恒瑞9个月持有混合C2025-06-030.96940.96940.35%-0.03%0.80%3.57%0.68%-3.06%
    015597方正富邦稳泓3个月定开债券2025-06-031.06251.0965-0.07%0.81%1.39%3.57%0.27%9.88%
    001473建信大安全战略精选股票2025-06-032.81322.81321.57%-0.81%-1.99%3.57%-2.23%181.32%
    019044华夏鼎创债券C2025-06-031.02901.05780.03%0.46%1.21%3.57%-0.15%5.82%
    519136海富通瑞丰债券型2025-06-031.27171.33230.10%0.66%1.58%3.57%0.63%34.60%
    015472万家鑫橙纯债C2025-06-031.02371.0933-0.19%0.00%1.21%3.57%-0.42%9.56%
    009658汇丰晋信中小盘低波动策略股票A2025-06-030.82170.82173.10%3.06%0.11%3.57%1.39%-17.83%
    021351兴业稳利30天持有期债券C2025-06-031.03661.03660.15%0.54%1.14%3.57%0.60%3.66%
    013730方正富邦稳恒3个月定开债2025-06-031.01981.11880.48%1.14%1.59%3.57%0.84%12.41%
    016272华泰保兴吉年红混合发起A2025-06-031.03131.0313-0.28%-4.68%0.27%3.57%0.09%3.13%
    007232万家平衡养老目标三年(FOF)A2025-05-291.21751.21751.24%0.32%1.02%3.56%1.31%21.75%
    009279同泰恒兴纯债C2025-06-031.03161.1516-0.29%0.02%0.95%3.56%-0.43%16.11%
    000839摩根纯债丰利债券A2025-06-031.04731.2940-0.18%0.38%1.49%3.56%0.05%33.05%
    007941恒生前海恒扬纯债债券A2025-06-031.13371.29180.23%1.17%1.91%3.56%1.15%30.73%
    020964安信企业价值优选混合C2025-06-031.84392.24793.68%1.99%2.12%3.56%0.90%11.20%
    010122华泰柏瑞优势领航混合A2025-06-030.76170.76170.44%2.53%-0.41%3.56%4.21%-23.83%
    020536建信开元瑞享3个月持有期债券A2025-06-031.04381.04380.12%0.94%1.79%3.56%0.95%4.38%
    008394方正富邦恒利纯债A2025-06-031.09901.15700.12%0.96%1.76%3.56%0.54%16.24%
    018964国联恒鑫纯债E2025-06-031.11961.11960.22%0.77%1.14%3.56%0.78%7.35%
    011048天弘恒新混合A2025-06-031.05881.10120.17%0.80%1.26%3.56%0.96%10.29%
    021164天弘恒新混合D2025-06-031.03851.03850.17%0.81%1.27%3.56%0.96%3.85%
    011641富国达利纯债一年定开债发起式2025-06-031.06461.13130.16%0.83%1.42%3.56%0.28%13.63%
    009817红塔红土稳健精选混合A2025-06-030.98641.07720.11%0.33%1.83%3.56%0.04%7.52%
    003163金鹰添益3个月定开债2025-06-031.11181.34010.01%0.60%1.43%3.56%0.31%38.46%
    010030富国稳进回报12个月持有期混合C2025-06-031.20471.20473.27%4.79%5.55%3.56%5.37%20.47%
    006833鹏扬添利增强债券C2025-06-031.09141.22140.82%1.35%1.87%3.56%0.92%23.26%
    320018诺安新动力灵活配置混合A2025-06-033.34703.46703.88%7.07%1.52%3.56%7.59%273.58%
    005407华夏鼎泰六个月定开债A2025-06-031.04341.29700.04%0.81%2.04%3.56%0.57%33.47%
    017623同泰恒盛债券C2025-06-031.02481.3178-0.21%1.08%1.75%3.56%0.87%33.10%
    001512易方达中债3-5年期国债指数2025-06-031.35971.35970.00%0.42%0.93%3.56%0.01%35.97%
    013498银华永丰债券2025-06-031.04121.11620.05%0.86%1.56%3.56%0.38%12.02%
    007561国联恒鑫纯债C2025-06-031.05281.19780.23%0.78%1.14%3.56%0.78%20.98%
    018169嘉实致诚纯债债券2025-06-031.01761.0726-0.16%0.54%1.34%3.56%0.18%7.37%
    003159万家恒瑞18个月定开债A2025-06-031.03051.27530.24%0.97%1.56%3.56%0.66%30.43%
    006795国泰裕祥三个月定开债2025-06-031.02821.21080.19%1.04%1.64%3.56%0.33%22.97%
    011039新华利率债债券C2025-06-031.01981.1177-0.33%0.09%1.19%3.56%-0.11%12.09%
    012601长信稳惠债券A2025-06-031.08051.1305-0.31%0.49%1.36%3.55%-0.33%13.06%
    020135华富吉禄90天滚动持有债券A2025-06-031.04721.05720.41%1.38%1.86%3.55%1.39%5.73%
    012078易方达悦夏一年持有混合C2025-06-031.07231.07230.56%0.46%2.41%3.55%1.01%7.23%
    008654诺德汇盈一年定开2025-05-301.07621.23120.42%1.20%1.58%3.55%0.83%24.04%
    018751山证资管精选行业混合发起式C2025-06-031.06101.0610-1.20%-5.22%-14.35%3.55%-5.61%6.10%
    007075富国产业债券C2025-06-031.19771.34170.37%0.72%1.61%3.55%0.67%25.56%
    005645华泰保兴尊信定开债2025-06-031.09041.28520.17%0.93%1.52%3.55%0.53%30.31%
    018458华润元大润享三个月定开债A2025-06-031.02981.07880.30%1.07%1.54%3.55%0.73%7.93%
    011465南华瑞利债券C2025-06-031.07301.40300.11%0.86%2.72%3.55%1.41%44.01%
    015961太平恒信6个月定开债2025-06-031.02551.09750.18%1.06%1.76%3.55%0.47%9.88%
    010226博时双季享持有期债券B2025-06-031.16951.1695-0.07%0.75%1.75%3.55%0.55%16.95%
    011116海富通利率债债券C2025-06-031.07971.1317-0.13%0.49%1.29%3.55%-0.02%13.51%
    002462中银珍利混合C2025-06-031.22501.51300.99%1.49%2.42%3.55%1.07%61.65%
    007681鹏华丰登债券2025-06-031.04401.18380.01%0.62%1.37%3.55%0.14%19.57%
    003776南方宣利定开债A2025-06-031.18731.38730.47%2.00%2.12%3.55%1.72%43.12%
    013283中欧兴盈一年定开债券发起2025-06-031.06771.11530.13%1.00%1.61%3.55%0.57%11.91%
    020281南方宣利定开债券E2025-06-031.18731.38730.47%2.00%2.12%3.55%1.72%6.77%
    002720国寿安保尊利增强回报债券A2025-06-031.13801.22500.53%0.18%0.98%3.55%0.00%23.24%
    012025兴业聚兴混合A2025-06-031.06521.06520.30%1.02%1.77%3.55%0.86%6.52%
    012821易方达悦丰一年持有期混合A2025-06-031.07981.07980.60%0.58%2.57%3.55%1.19%7.98%
    016987淳厚瑞和债券C2025-06-031.02241.09320.09%0.25%1.45%3.55%0.49%9.68%
    001710安信新趋势混合A2025-06-031.25531.47330.53%0.71%0.70%3.55%0.41%54.58%
    472007汇添富利率债2025-06-031.04711.18160.11%0.52%1.00%3.55%0.28%19.07%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-05-300.89360.96180.43%-0.27%0.81%3.55%0.91%-4.80%
    017420易方达裕祥回报债券C2025-06-031.54401.67600.92%0.65%1.51%3.55%0.67%8.71%
    020438光大保德信鼎利90天滚动持有债券A2025-06-031.04611.04610.28%0.95%1.81%3.54%0.97%4.61%
    019882招商招祥纯债E2025-06-031.17471.17470.33%0.95%1.66%3.54%0.69%7.46%
    006107招商添利6个月定开债发起式A2025-06-031.02251.29410.25%0.84%1.29%3.54%0.44%33.39%
    001286易方达新鑫混合E2025-06-031.47901.66200.40%0.91%1.43%3.54%0.09%73.48%
    018262天弘臻享一年定开债券发起2025-05-301.02411.06650.17%1.27%1.86%3.54%0.88%6.68%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-05-290.86550.86551.36%-0.36%0.90%3.54%1.06%-13.45%
    016689中银淳享一年定开债券发起式2025-05-301.06491.09390.04%0.81%1.55%3.54%0.28%9.53%
    011880国泰中债1-5年政金债A2025-06-031.09381.12560.08%0.63%1.55%3.54%0.30%12.78%
    006955国泰惠富纯债债券A2025-06-031.06471.1733-0.08%0.36%1.41%3.54%-0.05%18.28%
    011033南方宝恒混合A2025-06-031.13211.13211.05%0.81%1.66%3.54%0.40%13.21%
    005745广发汇康定期开放债券2025-06-031.04841.26620.07%0.91%1.26%3.54%0.25%29.95%
    021069鹏华双季乐180天持有期债券C2025-06-031.03651.03650.33%1.71%2.30%3.54%1.73%3.65%
    008031创金合信汇嘉三个月定开2025-06-031.05351.20170.17%0.71%1.45%3.54%0.59%21.30%
    011993中邮中债1-5年政金债指数C2025-06-031.10101.1220-0.13%0.49%1.10%3.54%-0.05%12.40%
    015552中加安盈一年定开债发起2025-06-031.04391.09590.30%0.82%1.77%3.54%0.66%9.87%
    017700广发景泰债券C2025-06-031.08371.0837-0.04%0.76%1.39%3.53%0.11%8.37%
    020664华安季季鑫90天持有债券C2025-06-031.04271.04270.28%1.07%1.69%3.53%1.11%4.27%
    003056嘉实稳泽纯债债券A2025-06-031.06241.31770.19%1.01%1.83%3.53%0.64%35.91%
    010191华夏鼎信债券A2025-06-031.06561.18100.12%0.83%2.10%3.53%0.68%19.16%
    020812富国盛利增强债券发起式C2025-06-031.04001.04000.64%1.55%1.82%3.53%1.34%4.00%
    016583汇添富鑫润纯债A2025-06-031.03161.08330.08%0.68%1.56%3.53%0.12%8.48%
    852389海通鑫悦债券A2025-06-031.07541.99570.19%1.30%2.90%3.53%3.24%1.09%
    008772南方昭元债券C2025-06-031.14321.14320.27%1.56%1.74%3.53%1.11%14.32%
    018407博时富耀一年定开债发起式2025-06-031.02651.07500.14%0.90%1.53%3.53%0.43%7.60%
    019161博时悦楚纯债债券C2025-06-031.03511.07960.02%0.59%1.50%3.53%0.51%6.72%
    001849前海开源强势共识100强股票2025-06-031.17301.17303.53%2.99%3.62%3.53%2.36%17.30%
    012610安信稳健汇利一年持有混合C2025-06-031.13201.13200.42%0.63%0.68%3.53%0.39%13.20%
    001836易方达瑞祥灵活配置混合E2025-06-031.52501.57800.53%1.60%1.13%3.53%0.33%58.56%
    006095永赢泰益债券C2025-06-031.02391.2490-0.04%0.66%1.36%3.53%0.41%27.61%
    016109南方振元债券发起A2025-06-031.07971.07970.51%0.73%1.33%3.53%0.64%7.97%
    019660永赢鑫盛混合C2025-06-031.08291.08290.23%0.77%1.39%3.53%0.83%6.92%
    470089汇添富6月红定期开放债券C2025-06-031.00381.32970.38%-0.07%1.21%3.53%-0.03%63.20%
    019715嘉实双季欣享6个月持有债券A2025-06-031.03631.03630.36%0.99%1.97%3.53%1.44%3.63%
    017235交银安享稳健养老一年(FOF)Y2025-05-291.21551.21550.59%0.18%1.35%3.53%0.74%3.44%
    007565鹏扬淳明债券C2025-06-031.06891.18590.24%0.93%1.33%3.53%0.67%19.72%
    008857华夏鼎航债券A2025-06-031.26571.26570.44%1.18%1.49%3.53%0.86%26.57%
    010212景顺长城顺鑫回报混合C2025-06-031.11901.16800.33%0.65%0.92%3.52%0.54%17.19%
    016348德邦锐兴债券E2025-06-031.27471.27470.20%1.01%2.42%3.52%1.09%9.06%
    006513鹏扬淳享债券A2025-06-031.04711.24810.06%0.51%1.32%3.52%0.21%26.89%
    006812大成惠福债券A2025-06-031.16361.1836-0.03%0.64%1.40%3.52%0.32%18.68%
    019428广发中证国新央企股东回报ETF发起式联接A2025-06-031.14701.15283.73%1.90%-2.97%3.52%-2.70%15.25%
    020701南华瑞享纯债A2025-06-031.01991.04000.17%0.71%1.24%3.52%0.05%4.00%
    009507国金鑫意医药消费A2025-06-030.61130.61135.80%10.32%7.02%3.52%8.37%-38.87%
    010543中加科鑫混合A2025-06-030.95830.95830.56%0.17%0.20%3.52%0.46%-4.17%
    006467浦银安盛双债增强债券C2025-06-031.21701.21700.80%0.64%2.26%3.52%1.26%21.70%
    007545太平恒安三个月定开债2025-06-031.05391.23790.13%1.15%1.69%3.52%0.78%25.74%
    011906安信价值启航混合C2025-06-031.17311.17313.39%-1.17%1.61%3.52%1.94%17.31%
    006116国泰丰祺纯债债券A2025-06-031.05901.2241-0.09%0.36%1.44%3.52%-0.03%24.34%
    850010海通量化成长精选一年持有混合B2025-06-031.03801.22802.60%-2.68%-4.68%3.52%-1.93%-11.57%
    013297嘉合磐固一年定开纯债债券发起式2025-05-301.04601.15060.11%1.25%1.75%3.52%0.89%15.83%
    016930国泰惠盈纯债债券C2025-06-031.06041.1054-0.51%0.15%1.12%3.52%-0.14%9.61%
    005366摩根丰瑞债券A2025-06-031.03141.2642-0.17%0.53%1.59%3.52%0.15%28.99%
    003864招商招祥纯债C2025-06-031.17391.26990.33%0.95%1.64%3.52%0.69%28.56%
    001989南方纯元C2025-06-031.04451.2664-0.09%0.54%1.65%3.52%0.09%29.45%
    021221富国中债1-5年农发行债券指数E2025-06-031.07781.12880.02%0.63%1.27%3.52%-0.02%4.01%
    007645平安季享裕定开债A2025-06-031.09761.24230.26%0.28%2.57%3.52%1.11%25.76%
    007197富国中债1-5年农发行债券指数A2025-06-031.07801.22900.02%0.64%1.28%3.52%-0.01%24.48%
    003863招商招祥纯债A2025-06-031.17441.35410.33%0.95%1.64%3.52%0.69%39.33%
    006596国泰聚禾纯债债券2025-06-031.09801.24910.32%1.09%1.59%3.52%0.98%27.35%
    020333华夏聚安优选三个月持有混合(FOF)A2025-05-291.04221.04220.23%0.37%0.68%3.52%0.87%4.22%
    016415万家鑫耀纯债C2025-06-031.04431.0958-0.09%0.33%1.33%3.52%-0.14%9.82%
    092002大成债券C2025-06-031.10792.32030.24%-0.14%1.58%3.52%0.55%183.87%
    519175浦银经济带崛起混合A2025-06-031.11011.1351-0.47%-1.42%0.05%3.52%0.39%13.50%
    016722国泰君安安弘六个月定开债券2025-06-031.03221.09610.23%0.99%1.54%3.52%0.48%9.76%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2025-05-291.17501.17500.58%0.09%1.20%3.52%1.15%5.63%
    920011中金安心回报灵活配置混合A2025-06-031.08972.13570.40%0.89%1.73%3.51%1.15%-9.16%
    011624华夏卓享债券A2025-06-031.05441.05440.39%1.13%1.56%3.51%1.05%5.44%
    012948兴证全球恒利一年定开债券2025-06-031.10161.13640.08%0.47%1.71%3.51%0.47%14.02%
    017310创金合信利泽纯债债券C2025-06-031.04861.0816-0.07%0.57%1.16%3.51%-0.09%8.30%
    003440招商招享纯债A2025-06-031.03501.3068-0.57%-0.88%2.20%3.51%-1.01%35.42%
    005723国联聚安定期开放债券2025-06-031.19311.30310.06%0.75%1.48%3.51%0.34%32.73%
    020519富国瑞夏纯债债券A2025-06-031.02661.03760.03%0.43%1.64%3.51%0.21%3.77%
    017462长城久祥混合C2025-06-030.89270.8927-7.60%-16.51%-16.05%3.51%-11.32%-1.18%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2025-05-290.97540.97540.55%0.53%1.59%3.51%0.76%-2.46%
    005019国投瑞银和泰6个月债券2025-06-031.05061.29570.07%0.73%1.39%3.51%0.29%33.22%
    010818国联安鑫稳3个月持有混合C2025-06-031.04631.0463-0.02%-0.32%0.03%3.51%-0.98%4.63%
    014448安信永宁一年定开债发起式2025-06-031.05351.16220.56%1.19%1.68%3.51%0.92%17.13%
    018516恒越安裕纯债债券2025-06-031.06111.06110.26%1.08%2.39%3.51%0.90%6.11%
    011457新华行业龙头主题股票2025-06-030.60720.60724.76%5.71%-6.56%3.51%2.20%-39.28%
    016954万家和谐增长混合C2025-06-031.55041.5504-2.59%-10.98%-17.72%3.51%-12.27%-11.24%
    002158汇添富安鑫智选混合C2025-06-030.79601.13100.50%-3.52%-6.46%3.51%-1.00%4.05%
    257010国联安小盘精选混合2025-06-030.97304.22302.96%0.93%-2.21%3.51%-0.10%710.22%
    019242汇丰晋信2016周期混合C2025-06-031.23251.23250.74%0.68%3.10%3.51%2.12%4.61%
    006082鑫元全利一年定开债A2025-06-031.04691.22480.06%0.80%1.55%3.51%0.30%23.72%
    003979中信建投稳祥C2025-06-031.04481.33980.19%0.80%1.49%3.51%0.39%39.15%
    121001国投瑞银融华债券2025-06-031.39423.26721.08%1.18%1.50%3.51%0.27%471.26%
    018073国泰产业精选混合A2025-06-030.91440.91441.07%-2.18%2.57%3.51%2.01%-8.56%
    019591平安0-3年期政策性金融债债券D2025-06-031.09881.1165-0.14%0.20%1.84%3.51%0.81%4.55%
    001806易方达瑞智灵活配置混合I2025-06-031.41601.46600.43%1.14%1.36%3.51%0.21%47.30%
    180025银华信用双利债券A2025-06-031.18001.74000.43%0.60%1.37%3.51%0.85%87.12%
    008362广发汇成一年定期开放债券2025-06-031.01841.15240.05%0.83%1.65%3.51%0.71%16.22%
    018067国金中债1-5年政策性金融债A2025-06-031.02301.0730-0.02%0.48%1.01%3.51%-0.26%7.34%
    008731招商添浩纯债A2025-06-031.08591.1695-0.06%0.64%1.47%3.51%0.30%17.30%
    288001华夏经典混合2025-06-031.91804.69400.79%-3.76%-1.64%3.51%-1.79%947.96%
    450006国富强化收益债券C2025-06-031.06991.86730.52%0.87%1.67%3.51%0.36%113.06%
    020024博时信用债纯债债券B2025-06-031.12941.19520.07%0.95%1.54%3.51%0.70%6.52%
    008516浦银安盛盛熙一年定开债券2025-06-031.04201.15730.12%0.64%1.48%3.51%0.33%16.51%
    519745交银丰润收益债券C2025-06-031.06601.3679-0.10%0.38%1.26%3.51%-0.26%41.28%
    020051英大安华纯债债券C2025-06-031.04711.0601-0.15%0.36%1.44%3.50%0.02%6.05%
    010227博时双季享持有期债券C2025-06-031.16671.1667-0.08%0.73%1.72%3.50%0.53%16.67%
    161603融通债券A/B2025-06-031.08432.21330.15%1.15%1.62%3.50%0.98%195.97%
    004421汇添富美元债债券(QDII)美元现汇A2025-05-301.01361.0136-0.39%-0.05%1.23%3.50%2.17%5.86%
    013409蜂巢丰和债券C2025-06-031.10571.1057-0.33%0.49%1.26%3.50%-0.16%10.57%
    003819广发景华纯债A2025-06-031.03301.36830.27%1.04%1.62%3.50%0.78%43.12%
    002286中银美元债债券(QDII)人民币A2025-05-301.22741.2274-0.66%-0.20%1.03%3.50%2.16%22.74%
    002533中加心享混合C2025-06-031.28961.56280.53%0.91%1.40%3.50%0.95%65.15%
    007523汇添富内需增长股票A2025-06-031.15951.15953.53%3.38%4.93%3.50%4.18%15.95%
    008510南方鼎利一年债券2025-06-031.08321.2144-0.03%0.71%1.47%3.50%0.33%22.99%
    002287中银美元债债券(QDII)美元2025-05-300.17080.1708-0.70%-0.21%1.04%3.50%2.16%22.71%
    013136惠升和怡一年定开债发起式2025-06-031.02841.1179-0.07%0.71%1.57%3.50%0.21%12.31%
    012465上银慧嘉利债券2025-06-031.04651.13650.15%0.81%1.32%3.50%0.29%14.24%
    004639华夏恒慧一年定开债券2025-06-031.09621.18020.13%0.75%1.74%3.50%0.45%18.79%
    003031安信新目标混合C2025-06-031.41581.52880.61%0.68%1.24%3.49%0.43%55.65%
    010794东海鑫享66个月定开2025-05-301.08191.13790.30%0.89%1.72%3.49%1.42%14.14%
    015913华夏鼎安一年定开债券发起式2025-06-031.13761.13760.21%0.90%1.56%3.49%0.49%13.76%
    021433融通债券D2025-06-031.08431.19030.15%1.15%1.61%3.49%0.97%3.70%
    012339中信建投双鑫债券C2025-06-031.03121.03120.17%-0.13%2.23%3.49%0.38%3.12%
    011549九泰久慧混合C2025-06-030.93940.93940.84%0.17%0.92%3.49%-1.40%-6.06%
    012972东吴消费成长混合C2025-06-030.76160.76163.14%7.30%2.60%3.49%4.31%-23.84%
    004721华夏睿磐泰茂混合C2025-06-031.32811.34910.83%0.76%0.87%3.49%0.43%35.54%
    004403平安股息精选沪港深A2025-06-031.45571.45574.76%9.05%11.03%3.49%7.27%45.57%
    015349招商招恒纯债D2025-06-031.15941.25710.45%0.98%1.47%3.49%0.31%9.51%
    011702广发睿享稳健增利混合C2025-06-030.97560.97560.66%0.95%0.97%3.49%0.61%-11.55%
    004322创金合信尊隆纯债A2025-06-031.05521.32810.42%1.28%1.87%3.49%1.23%36.65%
    002140博时裕诚纯债债券A2025-06-031.09141.30740.10%0.59%1.32%3.49%0.26%33.53%
    011649易方达逆向投资混合A2025-06-030.99060.99064.64%2.35%4.10%3.49%4.27%-0.94%
    000227华安年年红债券A2025-05-301.04501.64800.19%0.86%1.34%3.49%0.77%84.14%
    012412汇泉策略优选混合A2025-06-030.48650.48652.21%-1.42%-1.12%3.49%-0.08%-51.35%
    015940华夏聚信一年持有混合(FOF)A2025-05-291.04141.04140.44%-0.12%1.28%3.49%1.07%4.14%
    018575鑫元慧享纯债3个月定开A2025-06-031.06221.07920.32%0.99%1.64%3.49%0.64%7.99%
    014436中航瑞夏一年定开债发起C2025-06-031.02481.03480.01%0.39%3.49%3.49%3.49%3.49%
    020257嘉合磐稳纯债D2025-06-031.03741.08940.33%1.02%1.43%3.49%0.60%6.52%
    005529银华华茂定开债券A2025-05-301.04521.28620.36%1.25%1.71%3.49%0.67%31.62%
    013554信澳远见价值混合A2025-06-030.85490.85491.27%-0.80%-1.60%3.49%0.15%-14.51%
    019686广发中债1-3年国开债指数D2025-06-031.06971.09120.05%0.62%1.24%3.49%0.16%7.10%
    018544国投瑞银美丽中国混合C2025-06-031.10731.30733.78%3.09%0.49%3.49%2.96%-8.46%
    519023海富通稳健添利债券C2025-06-031.13971.63020.13%0.76%1.74%3.49%0.40%73.85%
    009742鹏华中债-0-3年AA+优选信用债A2025-06-031.01791.09390.25%0.86%1.75%3.49%0.77%9.64%
    005501华安安逸半年定开债2025-06-031.06241.28210.10%0.80%1.44%3.48%0.23%31.55%
    018566恒生前海恒源泓利债券A2025-06-031.13871.4427-0.08%2.32%2.43%3.48%2.10%45.41%
    020731国投瑞银启源利率债债券2025-06-031.02131.0393-0.18%0.24%1.29%3.48%-0.23%3.96%
    005465华泰紫金智惠定开债券A2025-06-031.04761.2201-0.04%0.55%1.25%3.48%-0.11%23.76%
    002961中欧双利债券A2025-06-031.17961.38050.79%0.82%1.48%3.48%0.48%40.32%
    020262平安鑫惠90天持有债券A2025-06-031.04611.04610.26%1.50%2.26%3.48%1.66%4.61%
    004897长安泓源纯债债券A2025-06-031.06721.34340.43%1.31%2.30%3.48%1.55%36.76%
    007762富国天盈债券(LOF)A2025-06-031.31391.31390.24%0.54%1.07%3.48%0.67%26.39%
    100018富国天利增长债券A2025-06-031.34392.87590.39%0.54%1.51%3.48%0.65%366.32%
    006422嘉合磐稳纯债A2025-06-031.09101.24900.33%1.02%1.42%3.48%0.60%27.04%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-05-291.10291.10291.35%0.37%1.19%3.48%1.88%-0.70%
    004063华夏恒融债券2025-06-031.13141.36070.35%1.10%1.52%3.48%0.60%38.89%
    005398鹏扬淳优一年定期开放债2025-06-031.04651.31950.10%0.73%1.34%3.48%0.20%36.29%
    519743交银丰润收益债券A/B2025-06-031.04031.4323-0.11%0.37%1.24%3.48%-0.28%51.43%
    000245天弘稳利定期开放B2025-05-301.32961.66190.44%1.24%2.44%3.48%0.80%78.16%
    013951创金合信尊隆纯债C2025-06-031.02211.14410.41%1.26%1.86%3.48%1.22%9.06%
    420002天弘永利债券A2025-06-031.21951.97380.74%0.82%1.09%3.48%0.59%142.98%
    014397中银恒悦180天持有债券A2025-06-031.11301.11300.42%0.70%1.49%3.48%0.63%11.30%
    008875国寿安保尊恒利率债债券A2025-06-031.07631.18230.07%0.76%1.37%3.48%0.54%19.06%
    019692信澳鑫悦智选6个月持有期混合A2025-06-031.05691.05690.44%-0.25%0.73%3.48%-0.47%5.69%
    007092鑫元中债3-5年国开行债券指数A2025-06-031.02991.2121-0.02%0.43%1.16%3.48%-0.14%21.62%
    005070长江乐丰纯债2025-06-031.08321.34120.25%1.06%1.76%3.47%0.88%38.36%
    010578汇安永福90天持有中短债C2025-06-031.08101.08400.22%1.06%1.73%3.47%1.28%8.42%
    003417中加丰泽纯债债券A2025-06-031.09051.38850.34%1.12%1.72%3.47%0.75%44.82%
    017782博时恒享债券A2025-06-031.02751.02750.41%0.81%1.46%3.47%0.27%2.75%
    006378广发汇宏6个月定开债2025-06-031.06201.17870.10%0.86%1.53%3.47%0.61%19.06%
    017338嘉实悦康养老一年持有混合(FOF)Y2025-05-290.99800.99800.56%0.80%1.43%3.47%1.13%0.89%
    018056鹏扬淳泰一年定开债券发起式2025-06-031.05041.06810.27%0.98%1.17%3.47%0.46%6.87%
    018855东方锦合一年定开债券发起式2025-06-031.04171.05270.43%1.17%1.88%3.47%1.17%5.28%
    007508大成中债3-5年国开债C2025-06-031.10741.2224-0.27%0.47%1.03%3.47%-0.32%23.25%
    590005中邮核心主题混合A2025-06-031.93702.09705.44%10.12%8.52%3.47%3.47%123.88%
    015243东兴连裕6个月滚动持有债A2025-06-031.12651.12650.01%1.22%2.52%3.47%1.06%12.65%
    013496信澳产业优选一年持有混合C2025-06-030.51270.51278.95%12.19%7.30%3.47%11.77%-48.73%
    016775中信建投红利智选混合C2025-06-031.18641.18642.51%3.99%2.10%3.47%-0.91%18.64%
    018137景顺长城中债0-3年政策性金融债指数A2025-06-031.03231.07250.06%0.88%1.34%3.47%0.30%7.33%
    002971前海开源鼎安债券A2025-06-031.31201.31200.23%0.69%2.18%3.47%0.23%31.20%
    018643金鹰添福纯债债券C2025-06-031.01651.0643-0.14%0.39%1.31%3.47%0.00%6.51%
    004419汇添富美元债债券(QDII)人民币A2025-05-301.05591.0559-0.39%-0.06%1.23%3.47%2.16%5.59%
    007370华安安嘉定开2025-06-031.05001.20800.06%0.76%1.45%3.47%0.23%22.49%
    008834银华汇盈一年持有期混合C2025-06-031.10071.10070.32%0.91%2.02%3.47%1.08%10.07%
    017710富国增利债券发起式A2025-06-031.07381.08980.33%1.09%1.59%3.47%0.73%8.99%
    005595招商添润3个月定开债C2025-06-031.07511.17960.24%0.89%1.44%3.47%0.70%18.96%
    020154华宝0-3年政金债指数C2025-06-031.05021.0502-0.15%0.65%1.38%3.47%0.31%5.02%
    000875建信稳定得利债券A2025-06-031.46201.58200.62%0.55%1.39%3.47%0.55%58.96%
    002534华安稳固收益债券A2025-06-031.28301.96400.31%0.94%1.50%3.47%0.79%97.05%
    164510国富恒利债券(LOF)C2025-06-030.95341.4085-0.16%0.31%1.27%3.47%0.04%47.65%
    008125创金合信中债1-3年国开债A2025-06-031.06821.17920.06%1.01%1.43%3.47%0.54%18.90%
    014731华富荣盛一年持有期混合C2025-06-031.05211.06460.42%0.61%2.23%3.47%1.28%6.47%
    003728融通通宸债券A2025-06-031.12251.39850.08%0.62%1.24%3.47%0.17%44.01%
    015464兴证全球兴益债券A2025-06-031.05981.05980.76%0.67%1.48%3.47%1.05%5.98%
    020381人保民享利率债债券A2025-06-031.03391.0539-0.04%0.69%1.22%3.47%-0.05%5.39%
    011721易方达悦信一年持有混合C2025-06-031.06301.06300.50%0.43%2.34%3.47%0.93%6.30%
    003302华夏鼎融债券C2025-06-031.15571.29890.64%0.56%0.64%3.46%0.22%30.61%
    881011招商资管睿丰三个月持有期债券C2025-06-031.12601.12600.04%0.23%1.77%3.46%0.99%12.60%
    019885南方恩元债券发起A2025-06-031.04541.0534-0.01%0.69%1.35%3.46%0.22%5.37%
    018606融通通祺债券C2025-06-031.04451.0945-0.01%0.62%1.45%3.46%0.03%7.08%
    020078金信民富债券A2025-06-031.03251.38200.06%0.44%1.83%3.46%0.41%39.44%
    006484广发中债1-3年国开债指数A2025-06-031.06861.22460.04%0.61%1.23%3.46%0.15%24.30%
    012624蜂巢丰远债券A2025-06-031.03741.1204-0.04%0.66%1.48%3.46%0.68%12.54%
    016150中银季季享90天滚动持有中短债债券发起C2025-06-031.10321.10320.32%1.06%1.54%3.46%0.59%10.32%
    004498鹏华丰源债券2025-06-031.05841.3051-0.08%0.24%1.95%3.46%0.19%33.74%
    010743南方宁悦一年持有期混合C2025-06-031.13651.13651.05%0.96%1.59%3.46%0.36%13.65%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2025-05-291.02591.02590.42%0.88%1.67%3.46%1.01%2.59%
    016931国泰惠富纯债债券C2025-06-031.06181.1348-0.08%0.34%1.37%3.46%-0.07%8.86%
    000267广发集利一年定开债A2025-05-301.10301.75300.55%1.09%1.80%3.46%0.09%97.82%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-05-291.01111.01111.03%0.08%0.61%3.46%0.72%11.87%
    000046工银产业债债券B2025-06-031.43601.81500.84%0.56%1.41%3.46%0.28%88.97%
    040040华安纯债债券A2025-06-031.08151.53100.21%0.70%1.60%3.46%0.81%64.57%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-05-291.01431.01430.99%0.20%0.72%3.46%0.72%1.43%
    012935万家鼎鑫一年定开债发起式2025-05-301.06051.12970.09%1.02%1.46%3.46%0.12%13.44%
    017040长安沪深300非周期C2025-06-031.16701.16700.69%-3.55%-4.42%3.46%-3.79%-7.23%
    010758国投瑞银顺景一年定开债2025-06-031.05651.1265-0.12%0.36%1.41%3.46%-0.07%13.06%
    014617易方达如意安和一年持有混合(FOF)A2025-05-291.08051.08050.36%0.47%1.29%3.46%0.47%8.05%
    018929蜂巢丰旭债券C2025-06-031.03861.03860.03%0.62%1.58%3.46%0.37%3.86%
    017273银华尊和养老2035混合(FOF)Y2025-05-291.27241.27240.75%-0.67%0.70%3.46%0.86%-6.10%
    020378大成景优中短债D2025-06-031.11321.14780.08%0.78%1.47%3.46%0.16%6.22%
    012682永赢鑫辰混合C2025-06-031.03291.03290.12%0.05%2.19%3.46%0.82%3.29%
    020388兴业稳福120天持有期债券C2025-06-031.04791.04790.30%1.12%1.47%3.46%1.02%4.79%
    009228平安增鑫六个月定开债C2025-06-031.12891.12960.06%0.44%1.70%3.45%0.03%12.94%
    008821大成景悦中短债C2025-06-031.14411.14410.16%0.77%1.63%3.45%0.90%14.40%
    110018易方达增强回报债券B2025-06-031.36002.51100.97%1.72%1.87%3.45%1.27%244.55%
    003788方正富邦惠利纯债C2025-06-031.03421.5132-0.18%0.50%1.27%3.45%-0.02%60.94%
    008254华宝致远混合(QDII)C2025-05-301.00071.00079.75%2.12%-8.05%3.45%-6.97%0.07%
    002689红塔红土长益定开债C2025-05-301.03511.33980.48%1.34%2.22%3.45%1.30%34.06%
    001164中欧琪和灵活配置混合A2025-06-031.33061.55910.42%1.28%1.74%3.45%1.07%61.93%
    017592汇添富添添乐双盈债券A2025-06-031.13881.13880.63%1.22%2.59%3.45%1.08%13.88%
    011303易方达悦盈一年持有混合C2025-06-031.06401.06400.61%0.41%2.35%3.45%0.90%6.40%
    018624国泰君安君增利60天滚动持有债券发起式A2025-06-031.06701.06700.26%0.72%1.75%3.45%1.56%6.70%
    000024大摩双利增强债券A2025-06-031.20211.69290.28%0.51%1.73%3.45%0.36%82.22%
    009379中银成长优选股票A2025-06-030.76160.7616-5.47%-6.88%-4.99%3.45%-1.19%-23.84%
    015603国泰君安君得盛债券C2025-06-031.17251.17250.38%0.33%1.24%3.45%-0.26%0.83%
    015260鹏华永鑫一年定开债2025-06-031.02891.0852-0.10%0.51%1.61%3.45%0.16%8.74%
    008337宝盈祥裕增强回报混合C2025-06-030.85790.85790.81%0.74%1.82%3.45%1.57%-14.21%
    009219大成彭博农发行债1-3年指数A2025-06-031.06491.1631-0.05%0.85%1.87%3.45%0.75%17.36%
    005966安信中证500指数增强C2025-06-031.73411.73411.49%-0.86%-3.40%3.45%0.40%73.41%
    015089中银景福回报混合C2025-06-031.37711.3771-0.08%-0.33%-0.58%3.45%-0.33%5.16%
    018718中银证券安澈债券A2025-06-031.03461.0596-0.01%0.45%1.46%3.45%0.03%5.98%
    016481兴证全球恒信债券A2025-06-031.10431.10430.48%1.09%1.70%3.45%0.74%10.43%
    008686大成景优中短债A2025-06-031.11311.34290.07%0.77%1.46%3.45%0.15%37.48%
    009797大成汇享一年持有混合C2025-06-031.17071.17071.04%0.77%2.24%3.45%0.64%17.07%
    011879博时新兴消费主题混合C2025-06-031.59101.59106.56%14.54%8.90%3.45%10.03%-32.12%
    011354国联景盛一年持有混合C2025-06-031.04771.04770.37%0.53%1.51%3.45%0.52%4.77%
    018448中欧琪和灵活配置混合E2025-06-031.33021.33020.42%1.27%1.74%3.45%1.07%5.45%
    018459华润元大润享三个月定开债C2025-06-031.02881.07780.28%1.04%1.49%3.44%0.68%7.83%
    519973长信纯债一年定开债A2025-05-301.04191.71870.30%0.57%1.40%3.44%-0.06%97.28%
    015935广发景华纯债C2025-06-031.03171.12380.27%1.04%1.62%3.44%0.78%9.51%
    012736财通资管中债1-3年国开债C2025-06-031.02451.19350.07%0.55%1.35%3.44%0.13%20.05%
    009823鹏华招华一年持有期混合C2025-06-031.10561.10560.55%0.48%0.35%3.44%0.35%10.56%
    163825中银互利半年定开债2025-06-031.24081.29280.36%0.92%2.14%3.44%1.26%90.64%
    009495大成景轩中高等级债券A2025-06-031.12391.16890.31%1.22%1.66%3.44%0.46%17.36%
    019042浦银安盛稳健富利180天持有债券C2025-06-031.05181.05180.16%0.47%1.82%3.44%0.59%5.18%
    000893工银创新动力股票2025-06-031.11201.11202.30%-2.03%-6.24%3.44%-4.14%11.20%
    004045金鹰添润定开债2025-06-031.12681.35260.22%0.97%1.53%3.44%0.49%38.85%
    006337华安安浦债券A2025-06-031.17531.26530.12%1.07%1.93%3.44%0.92%28.30%
    015470华安添锦债券2025-06-031.05661.08460.38%1.29%1.86%3.44%1.10%8.55%
    004953兴全恒益债券C2025-06-031.31661.38450.50%-0.73%1.28%3.44%0.81%38.75%
    007739淳厚稳惠债券C2025-06-031.01721.17880.07%0.24%1.44%3.44%0.44%18.73%
    020379大成彭博农发行债1-3年指数D2025-06-031.06491.0649-0.05%0.85%1.87%3.44%0.76%5.80%
    009691国泰浩益混合A2025-06-031.13111.13110.59%0.74%0.81%3.44%0.23%13.11%
    010192华夏鼎信债券C2025-06-031.06161.17620.10%0.81%2.05%3.44%0.64%18.64%
    021459华安盈瑞稳健优选6个月持有混合(FOF)E2025-05-291.04691.04690.34%0.19%0.94%3.44%0.59%3.13%
    006985兴全恒裕债券A2025-06-031.17651.23250.44%1.34%1.70%3.44%1.05%24.12%
    008409景顺长城景泰裕利纯债债券A2025-06-031.11211.18800.25%1.08%1.47%3.44%0.68%19.28%
    016799建信鑫和30天持有期债券A2025-06-031.11041.11040.18%0.76%1.56%3.44%0.55%11.04%
    017630富国周期精选三年持有期混合A2025-06-030.92080.92083.25%-0.39%0.69%3.44%3.14%-7.92%
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    002265鑫元兴利定期开放债2025-06-031.04191.34310.12%0.88%1.48%3.44%0.51%38.06%
    010826大成产业趋势混合A2025-06-031.53811.53815.15%5.42%13.19%3.44%14.50%53.81%
    006636华富恒欣纯债债券A2025-06-031.12611.20810.36%1.19%1.83%3.44%0.98%21.35%
    000728工银目标收益一年定开C2025-06-031.44501.49100.49%1.12%1.26%3.44%0.63%50.72%
    005782创金合信汇益纯债一年定开债A2025-05-301.06181.31030.43%1.20%1.85%3.44%1.04%35.02%
    011881国泰中债1-5年政金债C2025-06-031.09001.12160.07%0.60%1.49%3.43%0.26%12.37%
    016353兴银合泰债券A2025-06-031.07231.07230.39%1.31%1.99%3.43%1.11%7.23%
    017156易方达岁丰添利债券(LOF)C2025-06-031.69581.69580.43%0.88%1.54%3.43%0.87%7.94%
    005647广发汇佳定期开放债券2025-06-031.04711.26650.09%0.85%1.28%3.43%0.12%29.82%
    000840摩根纯债丰利债券C2025-06-031.04611.2763-0.20%0.35%1.44%3.43%-0.01%30.80%
    000235诺安稳固收益一年定期开放债券A2025-05-301.00161.55020.17%0.84%1.95%3.43%0.63%55.36%
    008661嘉实致融一年定期债券2025-05-301.02781.21130.24%1.03%1.83%3.43%0.75%22.89%
    016585富国汇泽一年定开债A2025-06-031.06941.08740.04%0.39%1.52%3.43%0.07%8.85%
    007198富国中债1-5年农发行债券指数C2025-06-031.06861.21960.02%0.60%1.23%3.43%-0.05%23.48%
    016359恒生前海恒源丰利债券A2025-06-031.27781.34630.31%1.24%2.15%3.43%1.40%35.01%
    013419交银裕景纯债一年定开债2025-06-031.04771.1197-0.07%0.29%1.19%3.43%-0.36%12.41%
    970190申万宏源双季增享6个月债券C2025-06-031.08241.08240.46%0.40%0.54%3.43%0.34%7.93%
    000583江信聚福定开债2025-05-301.32671.66670.23%1.04%2.05%3.43%1.06%83.00%
    851088海通量化成长精选一年持有混合A2025-06-031.03481.22482.60%-2.70%-4.73%3.43%-1.96%-11.84%
    020153华宝0-3年政金债指数A2025-06-031.04991.0499-0.13%0.69%1.42%3.43%0.33%4.99%
    004224南方军工改革灵活配置混合A2025-06-031.13461.13463.64%1.60%-4.92%3.43%-1.93%13.46%
    020283大成惠福债券C2025-06-031.16181.1618-0.03%0.62%1.36%3.43%0.28%5.70%
    012049天弘安盈一年持有A2025-06-031.10451.10450.91%0.42%1.22%3.43%0.45%10.45%
    017540安信稳健增益6个月持有混合A2025-06-031.04761.04760.45%0.54%0.75%3.43%0.51%4.76%
    009171永赢中债-1-5年国开债指数A2025-06-031.09511.17510.03%0.57%0.83%3.43%-0.23%17.66%
    008982华泰紫金智鑫3月定开债2025-06-031.08801.1917-0.04%0.50%1.30%3.43%-0.08%19.59%
    018925南方金添利三年定开债券C2025-05-301.01961.04160.53%1.46%2.26%3.43%1.10%4.19%
    008858华夏鼎航债券C2025-06-031.26221.26220.42%1.15%1.44%3.43%0.81%26.22%
    020373中欧中债0-3年政金债指数C2025-06-031.03201.0508-0.16%0.41%1.21%3.43%-0.02%5.09%
    000521诺安瑞鑫定开债券2025-06-031.15051.36880.15%0.89%2.04%3.42%1.05%42.29%
    005383富国绿色纯债一年定开债券A2025-06-031.24421.34420.34%1.09%1.61%3.42%0.72%36.56%
    016005红土创新添利债券A2025-06-031.09321.09320.65%2.46%2.39%3.42%1.68%9.32%
    014645平安盈禧均衡配置1年持有混合(FOF)A2025-05-290.87290.87291.02%-0.27%1.31%3.42%1.67%-12.71%
    000138民生加银岁岁增利债券C2025-06-031.11101.6311-0.13%0.52%1.47%3.42%0.16%77.26%
    018479东方红6个月持有债券A2025-06-031.06331.06330.32%0.51%1.50%3.42%0.62%6.33%
    013044富国国家安全主题混合C2025-06-030.72500.72503.72%0.28%-2.29%3.42%-2.55%-41.06%
    590009中邮稳定收益债券A2025-06-031.14801.69600.35%0.53%1.59%3.42%0.88%89.57%
    014823长信稳兴三个月定开债券A2025-06-031.04291.08030.07%0.79%1.43%3.42%0.15%8.16%
    020926长信稳兴三个月定开债券E2025-06-031.04291.06290.06%0.79%1.43%3.42%0.14%4.07%
    001312华安新优选灵活配置混合A2025-06-031.26901.26900.48%0.63%0.24%3.42%0.79%26.90%
    016221华夏聚恒优选三个月持有混合(FOF)A2025-05-290.97610.97611.06%0.05%1.11%3.42%0.96%-2.39%
    000033易方达信用债债券C2025-06-031.12991.56290.12%0.89%1.50%3.42%0.42%63.89%
    014451天弘新享一年定开债券发起2025-05-301.03951.10810.14%0.77%1.69%3.42%0.27%11.16%
    016752中信建投景信债券A2025-06-031.05201.07640.12%0.60%1.53%3.42%0.37%7.78%
    018892招商安康债券A2025-06-031.04451.04650.70%1.23%1.57%3.42%0.59%4.65%
    009927工银聚利18个月定开混合A2025-06-031.15791.15790.69%0.80%0.88%3.42%0.37%15.79%
    011872中邮悦享6个月持有期混合A2025-06-031.08541.0854-0.50%-3.13%-0.66%3.42%-2.51%8.54%
    002491银华添益定期开放债券A2025-06-031.08021.34720.32%1.16%1.70%3.42%0.72%38.04%
    017618华泰柏瑞招享6个月持有期混合C2025-06-031.07451.09620.07%0.42%1.04%3.42%0.95%9.66%
    009444国泰添福一年定期开放债券2025-05-301.04511.17310.12%0.48%1.48%3.42%0.06%18.37%
    010105景顺长城消费精选混合C2025-06-030.70800.70802.34%1.48%0.65%3.42%1.33%-29.20%
    531008建信稳定增利债券A2025-06-031.77802.13700.40%0.23%2.24%3.42%1.31%68.48%
    007638前海开源康颐平衡养老三年(FOF)A2025-05-290.90220.90221.45%1.83%1.92%3.42%3.40%-9.78%
    010261海富通策略收益债券C2025-06-031.05061.05060.91%1.31%2.16%3.42%1.56%5.06%
    001265国泰兴益灵活配置混合A2025-06-031.18101.41601.46%-0.92%-0.76%3.42%-0.92%45.19%
    002705德邦锐兴债券C2025-06-031.25371.30370.21%1.02%2.40%3.41%1.07%31.50%
    007772浦银安盛盛煊定开债券2025-06-031.01761.16830.17%0.72%1.53%3.41%0.44%17.95%
    014966永赢坤益债券2025-06-031.06311.0901-0.01%0.43%1.08%3.41%-0.23%9.18%
    007427永赢凯利债券2025-06-031.07341.22950.32%1.03%1.52%3.41%0.67%24.41%
    970211中信建投悠享12个月持有期债券A2025-06-031.13921.47440.33%0.81%1.90%3.41%0.83%6.40%
    006847中银福建国企债定开债C2025-06-031.11521.23880.20%0.86%1.36%3.41%0.31%25.62%
    673083西部利得祥运混合C2025-06-030.73360.73360.42%3.75%6.77%3.41%5.75%-26.64%
    008126创金合信中债1-3年国开债C2025-06-031.06411.17410.06%0.99%1.38%3.41%0.50%18.36%
    006151南方交元债券A2025-06-031.17631.26230.37%0.90%1.54%3.41%0.50%27.67%
    004825平安惠泽纯债A2025-06-031.09211.37810.10%0.49%0.83%3.41%0.63%40.99%
    009947华宝宝泓债券2025-06-031.09161.14660.30%1.12%1.72%3.41%0.80%15.18%
    020319鹏扬淳合债券D2025-06-031.06261.12760.09%0.72%1.37%3.41%0.31%7.07%
    013719兴银稳益30天持有期债券C2025-06-031.09211.09210.13%0.42%1.33%3.41%0.48%9.21%
    007776汇安量化先锋混合C2025-06-030.92230.9223-0.12%0.22%0.00%3.41%7.97%-7.77%
    006055鹏扬淳合债券A2025-06-031.06281.29980.09%0.72%1.36%3.41%0.30%33.09%
    007175国联聚通定期开放债券2025-06-031.08861.24310.26%0.98%1.39%3.41%0.54%25.91%
    020130蜂巢上清所0-3年政金债指数A2025-06-031.05311.05310.06%0.70%1.65%3.41%0.35%5.30%
    009100安信稳健增利混合A2025-06-031.35671.35670.70%0.05%0.71%3.41%0.41%35.67%
    011169建信臻选混合2025-06-030.81950.81951.73%-1.54%-2.73%3.41%-2.34%-18.05%
    017032南方浩达稳健优选一年持有混合(FOF)A2025-05-291.03821.03820.68%0.99%1.45%3.41%0.70%3.82%
    372010摩根强化回报债券A2025-06-031.61501.66500.34%-0.11%0.49%3.41%0.16%69.51%
    005871天弘荣享定开债2025-06-031.02881.28220.23%0.76%1.47%3.41%0.57%31.67%
    006731方正富邦富利纯债A2025-06-031.10781.2378-0.17%0.63%1.48%3.41%-0.24%24.90%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2025-05-291.15981.1598-0.05%-0.24%1.04%3.41%1.09%15.98%
    016974招商智安稳健配置1年持有期混合(FOF)A2025-05-291.05401.05400.45%0.64%1.82%3.40%1.22%5.40%
    017817鹏扬裕利三年封闭式债券2025-06-031.02131.07930.25%1.06%1.65%3.40%1.19%8.02%
    011992汇安泓利一年持有期混合C2025-06-030.94180.94180.29%0.39%1.08%3.40%0.73%-5.82%
    018737景顺长城景颐裕利债券C2025-06-031.05421.05420.19%0.84%1.41%3.40%0.76%5.42%
    009133汇安嘉利混合A2025-06-031.01181.01180.24%0.33%1.23%3.40%0.72%1.18%
    018040财通资管鑫锐混合E2025-06-031.57391.57390.20%3.28%5.09%3.40%3.18%-1.85%
    020544财通资管中债1-3年国开债E2025-06-031.01681.05080.07%0.54%1.34%3.40%0.12%5.12%
    010269太平睿安混合C2025-06-030.83270.8797-1.12%-4.00%0.53%3.40%-0.10%-13.02%
    010476太平恒久纯债2025-06-031.03841.43340.32%1.22%1.51%3.40%0.98%47.43%
    014312大成优质精选混合C2025-06-030.78410.78415.16%2.97%1.96%3.40%5.87%-21.59%
    210014金鹰元丰债券A2025-06-031.42851.7486-1.74%-6.87%0.09%3.40%2.16%74.86%
    519666银河银信债券B2025-06-031.03751.86460.73%1.70%1.84%3.40%1.23%126.52%
    021448华宝成长策略混合C2025-06-031.40131.4013-0.24%-6.65%-8.05%3.40%-5.70%0.81%
    001819兴全稳益定开债发起式2025-06-031.03111.51060.39%0.94%1.32%3.40%0.59%63.18%
    015910鑫元裕丰债2025-06-031.10041.1104-0.15%0.30%1.39%3.40%-0.10%11.11%
    017460汇添富丰和纯债C2025-06-031.05881.0965-0.03%0.29%1.64%3.40%-0.01%9.71%
    000356南方丰元信用增强债券C2025-06-031.37111.59140.51%1.34%2.02%3.40%1.08%66.88%
    013696广发安裕稳健养老一年持有混合(FOF)A2025-05-301.06411.06410.20%0.08%0.31%3.40%0.19%6.41%
    021440安信30天滚动持有债券C2025-06-031.03371.03370.20%0.53%1.06%3.40%0.74%3.37%
    005667易方达富财纯债2025-06-031.02301.2264-0.12%0.95%1.37%3.40%0.54%24.87%
    010907博远优享混合C2025-06-030.90610.90610.41%-2.00%-1.83%3.40%-0.80%-9.39%
    003223广发景丰纯债A2025-06-031.17381.34370.33%1.09%1.71%3.40%0.65%38.29%
    020805国投瑞银和嘉债券A2025-06-031.03701.03700.49%0.67%1.70%3.40%0.42%3.70%
    003703博时富鑫纯债A2025-06-031.15591.32110.27%1.03%1.56%3.40%0.69%34.62%
    050016博时宏观回报债券A/B2025-06-031.46061.62860.14%-0.15%-0.10%3.40%-0.35%66.91%
    012440平安惠信3个月定开债A2025-06-031.01351.14490.67%1.33%1.54%3.40%0.84%15.17%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2025-05-300.94640.94640.11%-0.13%0.45%3.40%0.20%-2.82%
    006428招商添悦纯债C2025-06-031.04731.24450.01%0.45%1.38%3.40%0.00%26.88%
    015301博时双季乐六个月持有期债券A2025-06-031.13551.1355-0.03%0.61%1.50%3.40%0.41%13.55%
    019516财通资管鸿兴60天持有期债券A2025-06-031.08071.08070.29%0.91%1.51%3.40%0.74%8.07%
    016796长安鑫富领先混合C2025-06-031.76601.7660-0.06%-0.23%-4.90%3.40%-2.48%-16.78%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-05-291.14191.14191.20%-1.01%-0.32%3.40%-0.04%14.19%
    017534富国天利增长债券C2025-06-031.36311.48210.38%0.51%1.46%3.40%0.61%9.21%
    009853中加优势企业混合A2025-06-031.11761.1176-0.04%0.88%-3.14%3.40%0.40%11.76%
    015625平安添润债券A2025-06-031.12081.12080.74%1.84%2.48%3.39%2.07%12.08%
    004090汇添富鑫瑞债券C2025-06-031.16351.2755-0.17%0.54%1.62%3.39%0.40%29.39%
    020517易方达深证50ETF联接发起式A2025-06-031.14841.14841.74%-4.05%-5.04%3.39%-4.37%14.84%
    001316安信稳健增值混合A2025-06-031.72781.78280.89%0.61%0.58%3.39%0.08%80.93%
    004922华夏鼎瑞三个月定开债C2025-06-031.04711.21650.31%0.94%1.41%3.39%0.56%23.10%
    006061红土创新增强收益债券A2025-06-031.35861.49360.79%2.82%1.21%3.39%1.39%49.78%
    013646景顺长城景泰鼎利一年定开纯债C2025-06-031.07141.11520.17%1.15%1.52%3.39%0.58%11.78%
    002317招商睿逸混合2025-06-031.73801.73801.16%3.39%1.40%3.39%2.54%73.80%
    004081国联安鑫乾混合A2025-06-031.46711.72110.00%0.31%2.64%3.39%0.38%74.80%
    010257天弘多利一年2025-05-301.03401.08261.04%1.34%0.35%3.39%-0.42%8.27%
    519660银河增利债券A2025-06-031.59251.90250.53%-0.31%0.79%3.39%-0.33%93.74%
    000016华夏纯债债券C2025-06-031.16541.49620.11%0.60%1.60%3.39%0.63%53.95%
    012953华泰柏瑞恒利混合A2025-06-031.16781.19150.12%0.38%0.93%3.39%0.72%19.19%
    019801华泰紫金价值甄选混合C2025-06-031.08931.08932.21%1.81%4.88%3.39%3.24%8.93%
    020392安信90天滚动持有债券C2025-06-031.05591.05590.27%0.30%1.95%3.39%0.88%5.59%
    010816银华远兴一年持有期债券2025-06-031.08351.08350.41%0.72%1.58%3.39%0.62%8.35%
    020857嘉实多益债券A2025-06-031.03481.03480.00%-0.07%-0.23%3.39%-0.41%3.48%
    007201民生加银聚益纯债2025-06-031.08061.19570.12%0.64%1.30%3.39%0.03%20.80%
    015965长城安心回报混合C2025-06-031.24881.24880.36%-1.47%-2.53%3.39%0.31%-23.19%
    000416大摩添利18个月定开债C2025-05-301.60001.70000.04%0.72%1.92%3.39%0.17%75.07%
    007312方正富邦添利纯债C2025-06-031.02321.20250.46%1.06%1.75%3.39%0.84%22.13%
    014904易方达悦稳一年持有混合A2025-06-031.07851.07850.66%0.44%2.55%3.38%0.95%7.85%
    009622中欧心益稳健6个月混合C2025-06-031.17371.17370.51%0.38%2.16%3.38%0.76%17.37%
    009743鹏华中债-0-3年AA+优选信用债C2025-06-031.04311.08670.24%0.84%1.72%3.38%0.74%8.81%
    010607新沃安鑫87个月定开债2025-05-301.02121.12620.27%0.84%1.67%3.38%1.37%13.27%
    018844创金合信利辉利率债债券A2025-06-031.03411.0531-0.08%0.58%1.49%3.38%0.03%5.37%
    000894中欧睿达6个月持有混合A2025-06-031.66671.66670.28%0.49%1.84%3.38%0.49%66.67%
    012013海富通瑞兴3个月定开债券C2025-06-031.02311.12750.37%0.90%1.66%3.38%0.65%13.30%
    004921华夏鼎瑞三个月定开债A2025-06-031.04201.32590.31%0.94%1.40%3.38%0.55%36.78%
    014721富国碳中和一年定开债发起式2025-06-031.03081.09640.18%0.87%1.35%3.38%0.36%9.96%
    018100太平恒泰三个月定开债A2025-06-031.04871.06870.12%0.98%1.75%3.38%0.46%6.91%
    020596太平恒泰三个月定开债C2025-06-031.04871.04870.12%0.98%1.75%3.38%0.46%5.47%
    650002英大纯债债券C2025-06-031.17271.54570.26%0.23%1.73%3.38%1.40%64.28%
    003637安信永鑫增强债券A2025-06-031.07431.34730.60%0.93%0.85%3.38%0.50%38.84%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2025-05-291.05641.05640.24%0.82%1.54%3.38%1.25%5.04%
    008556易方达裕富债券A2025-06-031.09011.17410.80%0.59%2.04%3.38%0.51%18.06%
    006946宝盈聚享定期开放债券2025-06-031.02201.21680.16%0.85%1.31%3.38%0.36%23.57%
    010835国泰同益18个月持有期混合C2025-06-031.01681.01680.25%0.86%1.38%3.38%0.83%1.68%
    015242汇添富鑫添利6个月持有混合(FOF)C2025-05-301.05361.05360.33%0.58%1.77%3.38%0.58%5.36%
    017385申万稳健养老一年持有混合发起式(FOF)Y2025-05-291.04761.04760.63%0.71%1.38%3.37%0.61%5.17%
    020377广发景丰纯债D2025-06-031.17341.17340.34%1.09%1.72%3.37%0.65%6.82%
    018312易方达如意安诚六个月持有混合(FOF)A2025-05-291.06941.06940.59%0.58%1.78%3.37%1.04%6.94%
    004102中信保诚稳悦债券A2025-06-031.03771.29470.27%0.99%1.49%3.37%0.54%33.15%
    002152华宝核心优势混合A2025-06-031.99201.99207.04%-5.28%-10.43%3.37%-7.05%99.20%
    016360恒生前海恒源丰利债券C2025-06-031.05481.32000.30%1.21%2.10%3.37%1.35%33.67%
    005309中银证券汇嘉定期开放债券2025-05-301.15531.31370.13%0.74%1.41%3.37%0.21%33.15%
    009261民生加银聚利6个月混合C2025-06-031.14021.1402-0.12%1.64%2.44%3.37%1.38%14.02%
    015255农银金耀3个月定开债券2025-06-031.04311.0931-0.01%0.64%1.54%3.37%0.28%9.50%
    018592中欧汇利债券A2025-06-031.07301.07300.36%0.55%2.00%3.37%0.71%7.30%
    005077平安合韵定开债2025-06-031.04421.25420.04%0.69%1.40%3.37%0.71%27.94%
    016769华安盈瑞稳健优选6个月持有混合(FOF)C2025-05-291.04251.04250.34%0.18%0.92%3.37%0.57%4.25%
    519137海富通瑞福债券A2025-06-031.18061.27270.27%0.84%1.71%3.37%0.72%28.61%
    019896天弘惠利混合C2025-06-031.68661.6866-0.27%-0.61%0.41%3.37%-0.69%3.07%
    016748申万菱信稳鑫60天滚动持有中短债债券A2025-06-031.07041.07040.30%1.11%1.53%3.37%1.10%7.04%
    020896汇添富稳鼎120天滚动持有债券C2025-06-031.03381.03380.15%0.59%1.01%3.37%0.63%3.38%
    002756招商招兴3个月定开A2025-06-031.17511.41060.35%1.03%1.87%3.37%0.96%46.07%
    006641中金新元6个月定开债C2025-05-301.15671.2087-0.48%-0.22%1.07%3.37%-0.77%17.95%
    016673华安鼎津一年定开债发起式2025-06-031.06481.0838-0.09%0.37%1.33%3.37%-0.08%8.49%
    017750国投瑞银景气驱动混合C2025-06-031.12351.12350.69%0.64%4.00%3.37%7.87%12.35%
    620003金元顺安丰利债券A2025-06-031.01301.38100.67%1.30%1.81%3.37%1.45%41.76%
    019716嘉实双季欣享6个月持有债券C2025-06-031.03461.03460.35%0.96%1.89%3.37%1.37%3.46%
    006919国寿安保泰和纯债债券2025-06-031.03791.21790.23%0.78%1.20%3.37%0.44%23.58%
    007171易方达中债3-5年国开行债A2025-06-031.00781.22860.04%0.61%1.05%3.37%-0.04%25.35%
    019187中银证券和瑞一年持有混合A2025-06-031.05341.05340.27%0.67%2.25%3.37%0.78%5.34%
    008993汇添富多策略纯债A2025-06-031.16711.16710.05%0.71%1.62%3.37%0.53%16.71%
    007093鑫元中债3-5年国开行债券指数C2025-06-031.03661.2050-0.02%0.43%1.12%3.36%-0.16%20.77%
    009580招商双债增强债券(LOF)D2025-06-031.60461.60460.22%0.66%1.55%3.36%0.44%21.01%
    018496恒生前海恒润纯债A2025-06-031.08531.08530.05%0.47%1.52%3.36%0.37%8.53%
    202213南方核心竞争混合2025-06-032.08772.68922.76%0.26%1.25%3.36%1.27%223.37%
    017693国泰君安安平一年定开债券发起2025-06-031.03371.08570.21%0.81%1.49%3.36%0.46%8.77%
    006901上银慧祥利债券A2025-06-031.05291.22080.15%0.66%1.11%3.36%0.17%24.09%
    003949兴全稳泰债券A2025-06-031.20271.37190.45%1.31%1.66%3.36%1.06%41.40%
    002985中银季季红定开债2025-06-031.37491.53490.12%0.61%1.47%3.36%0.56%61.02%
    012278国泰佳益混合C2025-06-030.93830.93830.94%-0.06%-0.10%3.36%0.98%-6.17%
    004555南方和元A2025-06-031.10171.34820.22%1.07%1.33%3.36%0.49%40.11%
    007756财通久利三个月定开债发起式2025-06-031.13501.18500.29%1.10%2.03%3.36%1.03%19.10%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-05-290.96050.96051.02%-0.82%0.15%3.36%0.78%1.93%
    018427信澳瑞享利率债A2025-06-031.02511.0678-0.14%0.36%1.36%3.36%-0.06%6.78%
    009811易方达悦通一年持有期混合C2025-06-031.13301.13300.55%1.35%1.69%3.36%-0.04%13.30%
    005367摩根丰瑞债券C2025-06-031.03001.2604-0.19%0.47%1.49%3.36%0.06%28.55%
    002144华安新优选灵活配置混合C2025-06-031.50901.50900.40%0.60%0.20%3.36%0.73%51.35%
    012191中银恒泰9个月持有期债券A2025-06-031.02241.02240.71%-0.06%1.42%3.36%0.64%2.24%
    519078汇添富增强收益债券A2025-06-031.14881.83980.45%0.68%2.16%3.36%0.82%108.54%
    020537建信开元瑞享3个月持有期债券C2025-06-031.04101.04100.10%0.88%1.69%3.36%0.85%4.10%
    001794兴银朝阳A2025-06-031.04431.35710.12%0.88%2.00%3.36%0.80%41.67%
    009383人保稳进配置三个月持有(FOF)2025-05-300.99820.99820.40%0.56%0.39%3.35%0.17%-0.18%
    005361国联聚商定期开放债券2025-06-031.04741.27690.10%0.99%1.67%3.35%0.48%30.92%
    004920富国泓利纯债债券型发起式A2025-06-031.06021.35920.22%0.85%1.57%3.35%0.66%41.12%
    000031华夏复兴混合A2025-06-031.91101.91106.23%-0.68%-0.26%3.35%1.27%91.10%
    011776格林鑫悦一年持有期混合C2025-06-030.90950.90951.59%1.37%1.73%3.35%0.56%-9.05%
    013820华安顺穗债券2025-06-031.11631.11630.27%1.18%1.98%3.35%1.02%11.63%
    020764兴证全球中债0-3年政策性金融债指数A2025-06-031.01691.03690.09%0.62%1.44%3.35%0.21%3.70%
    020742交银裕坤纯债一年定期开放债券C2025-06-031.13551.13550.46%1.58%2.26%3.35%1.27%4.16%
    970115信达睿益鑫享混合2025-06-031.04912.13070.03%0.79%2.38%3.35%0.66%4.91%
    012777华夏聚鑫六个月持有(FOF)C2025-05-291.01831.01830.66%-0.30%1.08%3.35%0.91%1.83%
    009285泰康招泰尊享一年持有期混合A2025-06-031.14811.14810.54%1.22%2.28%3.35%0.66%14.81%
    016342南方耀元债券A2025-06-031.04331.07630.00%0.45%1.43%3.35%0.12%7.75%
    003265招商招坤纯债A2025-06-031.37071.38900.31%0.84%1.62%3.35%0.57%39.35%
    018068国金中债1-5年政策性金融债C2025-06-031.02041.0704-0.02%0.46%0.97%3.35%-0.30%7.08%
    021412富国泓利纯债债券型发起式D2025-06-031.07561.09560.22%0.84%1.57%3.35%0.67%3.49%
    010699东方红创新趋势混合2025-06-030.67940.67941.27%-3.16%-1.38%3.35%-0.56%-32.06%
    008496国泰惠瑞一年定开债2025-05-301.07781.17980.04%0.48%1.56%3.35%0.06%18.96%
    018703南方誉民稳健一年持有混合A2025-06-031.04091.04090.56%1.04%1.58%3.35%1.18%4.09%
    004093金元顺安桉盛债券A2025-06-030.99151.1312-0.51%0.58%-0.19%3.35%0.94%12.56%
    012139景顺长城安益回报一年持有混合C2025-06-031.13381.13381.17%1.37%1.49%3.35%1.25%13.38%
    012966招商瑞泰1年持有混合C2025-06-031.06281.06281.22%1.89%2.42%3.35%2.05%6.28%
    018497恒生前海恒润纯债C2025-06-031.07791.11190.04%0.48%1.52%3.34%0.36%11.27%
    015814国新国证优选配置6个月持有混合发起(FOF)C2025-05-290.96410.96410.21%0.03%0.19%3.34%0.41%-3.59%
    002382东海祥瑞C2025-06-031.07811.18412.03%2.39%2.63%3.34%2.32%18.77%
    003665新沃通利纯债C2025-06-031.10661.1866-0.29%1.06%1.52%3.34%0.55%19.28%
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