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| 基金代码 | 基金简称 | 基金公司 | 3年评级 | 评级变动 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 |
| 000008 | 嘉实中证500ETF联接A | 嘉实基金 |  | -- | 2.13% | -2.80% | -1.91% | 7.99% | 0.61% |
| 000032 | 易方达信用债债券A | 易方达基金 | | -- | 0.18% | 1.02% | 1.60% | 3.82% | 0.60% |
| 000033 | 易方达信用债债券C | 易方达基金 | | -- | 0.13% | 0.92% | 1.40% | 3.41% | 0.43% |
| 000043 | 嘉实美国成长股票人民币 | 嘉实基金 | | -- | 9.53% | 5.28% | -3.63% | 13.41% | -0.55% |
| 000044 | 嘉实美国成长股票美元现汇 | 嘉实基金 | | -- | 9.56% | 5.31% | -3.61% | 13.44% | -0.55% |
| 000116 | 嘉实丰益纯债定期债券A | 嘉实基金 | | -- | 0.39% | 1.51% | 2.03% | 4.83% | 1.20% |
| 000214 | 广发成长优选混合 | 广发基金 | | -- | 2.65% | 0.74% | -0.59% | 7.78% | 1.04% |
| 000242 | 景顺长城策略精选灵活配置混合A | 景顺长城基金 | | ↑ | 1.94% | -6.95% | -4.27% | -5.34% | -4.97% |
| 000244 | 天弘稳利定期开放A | 天弘基金 | | ↑ | 0.46% | 1.31% | 2.59% | 3.78% | 0.91% |
| 000254 | 长城增强收益定开债券A | 长城基金 | | ↑ | 0.26% | 0.81% | 3.44% | 6.55% | 1.11% |
| 000255 | 长城增强收益定开债券C | 长城基金 | | ↑ | 0.22% | 0.72% | 3.23% | 6.12% | 0.94% |
| 000267 | 广发集利一年定开债A | 广发基金 | | -- | 0.55% | 1.09% | 1.80% | 3.46% | 0.09% |
| 000305 | 中银中高等级债券A | 中银基金 | | ↑ | 0.29% | 0.91% | 1.70% | 4.27% | 0.50% |
| 000306 | 天弘弘利债券A | 天弘基金 | | -- | 0.13% | 0.82% | 1.43% | 3.27% | 0.83% |
| 000310 | 安信永利信用债券A | 安信基金 | | ↑ | 0.34% | 0.78% | 3.05% | 8.10% | 1.68% |
| 000335 | 安信永利信用债券C | 安信基金 | | ↑ | 0.30% | 0.69% | 2.84% | 7.67% | 1.51% |
| 000390 | 华商优势行业混合 | 华商基金 | | -- | 1.28% | -2.21% | -0.36% | 3.27% | 3.17% |
| 000415 | 大摩添利18个月定开债A | 摩根士丹利基金 | | -- | 0.08% | 0.83% | 2.13% | 3.80% | 0.33% |
| 000469 | 富国目标齐利一年期纯债债券 | 富国基金 | | -- | 0.41% | 0.73% | 1.17% | 2.88% | 0.52% |
| 000480 | 东方红新动力混合A | 东方红资产管理 | | -- | 2.83% | -2.17% | -0.26% | 15.38% | 2.09% |
| 000516 | 富国祥利一年期定期开放债券型A | 富国基金 | | -- | 0.39% | 1.07% | 1.54% | 3.16% | 0.80% |
| 000517 | 富国祥利一年期定期开放债券型C | 富国基金 | | -- | 0.35% | 0.97% | 1.33% | 2.75% | 0.63% |
| 000522 | 华润元大信息传媒科技混合A | 华润元大基金 | | -- | -3.90% | -8.35% | -3.43% | 16.40% | -3.89% |
| 000534 | 长盛高端装备混合A | 长盛基金 | | -- | 3.12% | -2.13% | 9.55% | 39.70% | 6.87% |
| 000546 | 兴业定开债A | 兴业基金 | | -- | 0.54% | 1.39% | 2.91% | 4.97% | 1.24% |
| 000552 | 中加纯债一年A | 中加基金 | | -- | 0.18% | 1.16% | 2.11% | 2.28% | 0.71% |
| 000573 | 天弘通利混合A | 天弘基金 | | -- | 3.30% | 4.83% | 2.59% | 7.89% | 2.64% |
| 000574 | 宝盈新价值混合A | 宝盈基金 | | -- | 0.35% | 2.12% | -1.26% | 1.16% | -1.07% |
| 000583 | 江信聚福定开债 | 江信基金 | | -- | 0.23% | 1.04% | 2.05% | 3.43% | 1.06% |
| 000598 | 长盛生态环境混合 | 长盛基金 | | ↑ | 3.20% | -2.59% | 8.42% | 30.96% | 6.50% |
| 000602 | 富国安益货币A | 富国基金 | | -- | 0.14% | 0.43% | 0.87% | 1.81% | 0.73% |
| 000606 | 天弘优选债券A | 天弘基金 | | ↑ | 0.06% | 0.53% | 2.21% | 5.61% | 0.38% |
| 000614 | 华安德国(DAX)联接(QDII)A | 华安基金 | | ↑ | 6.15% | 15.50% | 25.44% | 32.42% | 28.60% |
| 000620 | 易方达现金增利货币A | 易方达基金 | | -- | 0.11% | 0.35% | 0.74% | 1.54% | 0.62% |
| 000621 | 易方达现金增利货币B | 易方达基金 | | -- | 0.13% | 0.41% | 0.86% | 1.78% | 0.72% |
| 000628 | 大成高鑫股票A | 大成基金 | | -- | 3.59% | 3.59% | 12.23% | 16.67% | 6.50% |
| 000656 | 前海开源沪深300指数A | 前海开源基金 | | ↑ | 2.58% | -0.05% | -1.18% | 10.32% | -1.07% |
| 000688 | 景顺长城研究精选股票A | 景顺长城基金 | | ↑ | -2.01% | -13.09% | -0.98% | 19.03% | -2.51% |
| 000724 | 大成添利宝货币A | 大成基金 | | -- | 0.12% | 0.37% | 0.76% | 1.57% | 0.64% |
| 000725 | 大成添利宝货币B | 大成基金 | | -- | 0.14% | 0.43% | 0.88% | 1.82% | 0.74% |
| 000726 | 大成添利宝货币E | 大成基金 | | -- | 0.13% | 0.40% | 0.81% | 1.67% | 0.68% |
| 000728 | 工银目标收益一年定开C | 工银瑞信基金 | | -- | 0.49% | 1.12% | 1.19% | 3.36% | 0.63% |
| 000746 | 招商行业精选股票基金 | 招商基金 | | -- | 1.98% | 4.41% | 3.64% | 21.19% | 4.07% |
| 000748 | 广发活期宝货币A | 广发基金 | | -- | 0.12% | 0.37% | 0.77% | 1.60% | 0.65% |
| 000764 | 万家货币E | 万家基金 | | -- | 0.14% | 0.40% | 0.83% | 1.71% | 0.70% |
| 000771 | 诺安聚鑫宝货币A | 诺安基金 | | -- | 0.12% | 0.32% | 0.68% | 1.50% | 0.56% |
| 000779 | 诺安聚鑫宝货币B | 诺安基金 | | -- | 0.12% | 0.32% | 0.68% | 1.51% | 0.56% |
| 000794 | 宝盈睿丰创新混合A/B | 宝盈基金 | | ↑ | -5.16% | -6.30% | -5.50% | 11.40% | 0.08% |
| 000796 | 宝盈睿丰创新混合C | 宝盈基金 | | ↑ | -5.25% | -6.47% | -5.89% | 10.50% | -0.29% |
| 000829 | 易方达天天发货币A | 易方达基金 | | -- | 0.11% | 0.36% | 0.77% | 1.58% | 0.65% |
| 000830 | 易方达天天发货币B | 易方达基金 | | -- | 0.13% | 0.42% | 0.89% | 1.83% | 0.75% |
| 000873 | 华安现金宝货币A | 华安基金 | | ↑ | 0.13% | 0.38% | 0.76% | 1.56% | 0.65% |
| 000874 | 华安现金宝货币B | 华安基金 | | ↑ | 0.15% | 0.44% | 0.88% | 1.80% | 0.75% |
| 000880 | 富国研究精选灵活配置混合A | 富国基金 | | -- | 0.78% | -1.27% | -4.46% | -5.20% | -1.42% |
| 000893 | 工银创新动力股票 | 工银瑞信基金 | | -- | 2.94% | -1.50% | -4.77% | 3.04% | -3.53% |
| 000906 | 广发全球精选股票(QDII)美元A | 广发基金 | | -- | 9.59% | 6.19% | 0.59% | 11.95% | 2.52% |
| 000929 | 博时黄金D | 博时基金 | | ↑ | -0.16% | 14.52% | 26.15% | 39.90% | 26.43% |
| 000930 | 博时黄金I | 博时基金 | | ↑ | -0.16% | 14.52% | 26.15% | 39.90% | 26.43% |
| 000965 | 汇丰晋信新动力混合A | 汇丰晋信基金 | | -- | 1.39% | -3.00% | 0.72% | 6.31% | 2.24% |
| 000975 | MSCI中国A股国际通联接A | 华夏基金 | | ↑ | 2.34% | -0.69% | -1.25% | 9.18% | -1.23% |
| 000979 | 景顺长城沪港深精选股票A | 景顺长城基金 | | -- | 4.38% | 1.91% | 3.29% | 0.00% | 1.91% |
| 001004 | 新华稳健回报灵活配置混合发起 | 新华基金 | | ↑ | 1.90% | 0.27% | 2.52% | 12.15% | 2.32% |
| 001048 | 富国新兴产业股票A | 富国基金 | | -- | -8.16% | -14.27% | 5.37% | 38.65% | -0.54% |
| 001052 | 华夏中证500ETF联接A | 华夏基金 | | -- | 2.14% | -2.78% | -1.71% | 8.66% | 0.69% |
| 001061 | 华夏收益债券(QDII)A | 华夏基金 | | -- | 0.48% | 1.10% | 1.92% | 5.16% | 3.00% |
| 001063 | 华夏收益债券(QDII)C | 华夏基金 | | -- | 0.45% | 1.00% | 1.73% | 4.75% | 2.83% |
| 001065 | 华夏海外收益债券现汇 | 华夏基金 | | -- | 0.49% | 1.12% | 1.90% | 5.16% | 3.00% |
| 001066 | 华夏海外收益债券现钞 | 华夏基金 | | -- | 0.49% | 1.12% | 1.90% | 5.16% | 3.00% |
| 001068 | 国新国证新锐A | 国新国证基金 | | -- | -1.25% | -8.81% | 4.26% | 28.93% | 11.15% |
| 001071 | 华安媒体互联网混合A | 华安基金 | | -- | -1.96% | -6.26% | -0.64% | 19.37% | -2.67% |
| 001075 | 宝盈转型动力混合A | 宝盈基金 | | -- | 6.14% | -4.32% | -1.27% | 10.39% | -3.37% |
| 001097 | 华泰柏瑞积极优选股票A | 华泰柏瑞基金 | | ↑ | 2.39% | 3.40% | 4.71% | 11.16% | 5.96% |
| 001110 | 中欧瑾泉灵活配置混合A | 中欧基金 | | -- | 3.86% | 8.22% | 7.87% | 7.06% | 5.66% |
| 001111 | 中欧瑾泉灵活配置混合C | 中欧基金 | | -- | 3.86% | 8.22% | 7.87% | 7.05% | 5.66% |
| 001133 | 广发中证全指可选消费联接A | 广发基金 | | ↑ | 1.14% | -1.13% | 3.39% | 16.29% | 1.35% |
| 001144 | 大成互联网思维混合A | 大成基金 | | -- | -1.33% | -8.65% | -14.50% | 1.31% | -11.11% |
| 001148 | 申万菱信多策略灵活配置混合A | 申万菱信基金 | | -- | 2.04% | 7.71% | 18.80% | 70.17% | 20.89% |
| 001167 | 金鹰科技创新股票A | 金鹰基金 | | -- | 0.49% | -8.69% | 4.32% | 35.24% | 5.97% |
| 001170 | 宏利复兴混合A | 宏利基金 | | ↑ | -3.50% | -10.14% | 2.51% | 23.97% | -3.21% |
| 001173 | 中欧瑾和灵活配置混合A | 中欧基金 | | -- | -7.55% | -10.50% | -9.12% | 26.61% | -0.67% |
| 001174 | 中欧瑾和灵活配置混合C | 中欧基金 | | -- | -7.64% | -10.68% | -9.49% | 25.60% | -1.01% |
| 001194 | 景顺长城稳健回报混合A | 景顺长城基金 | | -- | 0.37% | -12.21% | 2.68% | 36.55% | -1.39% |
| 001198 | 东方惠新灵活配置混合A | 东方基金 | | -- | -5.21% | -5.61% | -1.78% | 50.68% | 2.02% |
| 001208 | 诺安低碳经济股票A | 诺安基金 | | -- | 2.04% | -1.48% | 0.69% | 8.38% | 1.58% |
| 001214 | 华泰柏瑞中证500ETF联接A | 华泰柏瑞基金 | | -- | 2.17% | -2.71% | -1.37% | 12.95% | 0.94% |
| 001227 | 中邮信息产业灵活配置混合A | 中邮基金 | | ↑ | 0.20% | -4.17% | 11.76% | 30.69% | 5.33% |
| 001237 | 博时上证50ETF联接A | 博时基金 | | ↑ | 2.08% | 2.60% | 1.95% | 11.27% | 0.61% |
| 001244 | 华泰柏瑞量化智慧混合A | 华泰柏瑞基金 | | -- | 3.52% | 0.03% | 4.06% | 12.00% | 4.14% |
| 001302 | 前海开源金银珠宝混合A | 前海开源基金 | | -- | 4.76% | 20.41% | 19.28% | 10.82% | 30.26% |
| 001304 | 建信鑫安回报灵活配置混合A | 建信基金 | | ↑ | 1.12% | -2.82% | 2.31% | 17.67% | 5.18% |
| 001322 | 东吴新趋势价值线混合 | 东吴基金 | | -- | 3.87% | -8.30% | 1.39% | 21.33% | -0.92% |
| 001323 | 东吴移动互联混合A | 东吴基金 | | -- | 4.03% | -8.75% | -0.94% | 15.34% | -3.05% |
| 001336 | 鹏华弘益混合A | 鹏华基金 | | -- | 3.27% | 5.92% | 3.20% | 5.38% | 0.84% |
| 001337 | 鹏华弘益混合C | 鹏华基金 | | -- | 3.26% | 5.91% | 3.18% | 5.34% | 0.82% |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 景顺长城基金 | | ↑ | -0.57% | -9.42% | 0.44% | 23.79% | -1.98% |
| 001382 | 易方达国企改革混合 | 易方达基金 | | -- | -2.84% | -3.52% | -6.38% | -12.81% | -5.73% |
| 001407 | 景顺长城稳健回报混合C | 景顺长城基金 | | -- | 0.38% | -12.25% | 2.60% | 36.30% | -1.49% |
| 001412 | 德邦鑫星价值灵活配置混合A | 德邦基金 | | -- | 4.45% | -9.81% | -2.56% | 25.45% | -13.98% |
| 001427 | 招商丰泽混合A | 招商基金 | | -- | 6.05% | 1.36% | -2.05% | -1.60% | -2.94% |
| 001437 | 易方达瑞享混合I | 易方达基金 | | -- | 13.35% | 2.72% | 3.75% | 13.50% | 1.54% |
| 001438 | 易方达瑞享混合E | 易方达基金 | | -- | 13.33% | 2.66% | 3.65% | 13.24% | 1.46% |
| 001446 | 招商丰泽混合C | 招商基金 | | -- | 5.96% | 1.22% | -2.36% | -2.19% | -3.16% |
| 001448 | 华商双翼平衡混合A | 华商基金 | | -- | 3.22% | -3.33% | 6.03% | 19.32% | 3.80% |
| 001484 | 天弘新价值混合A | 天弘基金 | | -- | 3.96% | 0.47% | -2.73% | -3.12% | -2.12% |
| 001511 | 兴全新视野定开混合 | 兴证全球基金 | | ↑ | 4.18% | -3.91% | 0.93% | 8.05% | 1.63% |
| 001528 | 诺安先进制造股票A | 诺安基金 | | -- | 1.02% | -1.21% | 1.24% | 5.34% | 1.96% |
| 001535 | 景顺长城改革机遇灵活配置A | 景顺长城基金 | | -- | 0.07% | -3.76% | 10.12% | 29.23% | 11.97% |
| 001564 | 东方红京东大数据混合A | 东方红资产管理 | | -- | 3.16% | -2.15% | 0.76% | 15.58% | 3.01% |
| 001614 | 东方区域发展混合 | 东方基金 | | -- | 2.84% | -3.50% | -11.35% | 7.62% | -7.11% |
| 001650 | 工银丰收回报灵活配置混合A | 工银瑞信基金 | | ↑ | 4.36% | 2.69% | 6.66% | 10.60% | 5.59% |
| 001668 | 汇添富全球移动互联混合(QDII)人民币A | 汇添富基金 | | -- | 10.11% | 5.78% | -0.82% | 17.57% | 2.06% |
| 001669 | 诺安聚鑫宝货币C | 诺安基金 | | -- | 0.15% | 0.38% | 0.80% | 1.75% | 0.67% |
| 001672 | 国寿安保智慧生活股票A | 国寿安保基金 | | ↑ | -0.07% | -5.02% | 3.45% | 22.67% | 3.99% |
| 001678 | 英大国企改革A | 英大基金 | | -- | 1.09% | -4.39% | -1.58% | -2.58% | -2.01% |
| 001691 | 南方香港成长灵活配置混合 | 南方基金 | | ↑ | 5.30% | 16.44% | 40.24% | 60.81% | 36.68% |
| 001697 | 大成恒丰宝货币A | 大成基金 | | -- | 0.12% | 0.36% | 0.77% | 1.58% | 0.64% |
| 001698 | 大成恒丰宝货币B | 大成基金 | | -- | 0.14% | 0.42% | 0.89% | 1.82% | 0.74% |
| 001699 | 大成恒丰宝货币E | 大成基金 | | -- | 0.13% | 0.41% | 0.87% | 1.78% | 0.72% |
| 001706 | 诺安积极回报混合A | 诺安基金 | | -- | -5.45% | -16.39% | -17.09% | 3.61% | -9.73% |
| 001722 | 工银银和利混合 | 工银瑞信基金 | | ↑ | 3.24% | 3.06% | 5.13% | 7.70% | 3.74% |
| 001724 | 申万菱信多策略灵活配置混合C | 申万菱信基金 | | -- | 2.05% | 7.64% | 18.70% | 69.83% | 20.79% |
| 001743 | 诺安优选回报混合 | 诺安基金 | | ↑ | 5.33% | 0.39% | 10.17% | 12.30% | 8.57% |
| 001744 | 诺安进取回报混合 | 诺安基金 | | -- | 4.96% | 0.69% | 12.05% | 18.75% | 10.17% |
| 001765 | 前海开源嘉鑫混合A | 前海开源基金 | | ↑ | -7.06% | -3.99% | 45.32% | 49.71% | 47.07% |
| 001770 | 前海开源嘉鑫混合C | 前海开源基金 | | ↑ | -7.08% | -4.03% | 45.26% | 49.46% | 46.92% |
| 001820 | 兴全天添益货币A | 兴证全球基金 | | -- | 0.13% | 0.38% | 0.79% | 1.66% | 0.66% |
| 001821 | 兴全天添益货币B | 兴证全球基金 | | -- | 0.14% | 0.42% | 0.87% | 1.82% | 0.73% |
| 001864 | 中海魅力长三角混合 | 中海基金 | | ↑ | -6.06% | -11.79% | 14.20% | 29.91% | 17.60% |
| 001867 | 诺安聚鑫宝货币D | 诺安基金 | | -- | 0.12% | 0.32% | 0.69% | 1.52% | 0.57% |
| 001878 | 嘉实沪港深精选股票 | 嘉实基金 | | -- | 6.50% | 4.55% | 9.74% | 17.14% | 7.42% |
| 001891 | 中欧成长优选混合E | 中欧基金 | | -- | 4.25% | 3.02% | 7.99% | 7.54% | 9.61% |
| 001892 | 长盛新兴成长混合 | 长盛基金 | | -- | 3.24% | -2.34% | 9.27% | 37.56% | 6.64% |
| 001903 | 光大欣鑫混合A | 光大保德信基金 | | -- | 4.74% | 4.40% | 6.03% | 21.97% | 4.23% |
| 001904 | 光大欣鑫混合C | 光大保德信基金 | | -- | 4.72% | 4.35% | 5.99% | 21.80% | 4.21% |
| 001909 | 创金合信货币A | 创金合信基金 | | ↑ | 0.15% | 0.41% | 0.87% | 1.78% | 0.73% |
| 001917 | 招商量化精选股票A | 招商基金 | | -- | 5.17% | -0.47% | 8.44% | 21.87% | 9.09% |
| 001959 | 华商乐享互联灵活配置混合A | 华商基金 | | -- | 3.37% | -2.31% | 3.20% | 25.50% | 7.77% |
| 001965 | 圆信永丰兴源灵活配置混合A | 圆信永丰基金 | | -- | 11.35% | 10.29% | 13.62% | 36.56% | 22.10% |
| 001966 | 圆信永丰兴源灵活配置混合C | 圆信永丰基金 | | -- | 11.33% | 10.26% | 13.55% | 36.41% | 22.03% |
| 001970 | 泰信鑫选灵活配置混合A | 泰信基金 | | ↑ | -8.75% | -8.18% | 20.06% | 77.83% | 14.58% |
| 001975 | 景顺长城环保优势股票 | 景顺长城基金 | | ↑ | -0.18% | -4.25% | 10.41% | 29.26% | 12.28% |
| 001990 | 中欧数据挖掘多因子混合A | 中欧基金 | | ↑ | 5.29% | 3.78% | 6.95% | 21.14% | 8.58% |
| 002085 | 长盛互联网+混合A | 长盛基金 | | -- | -3.33% | -11.70% | -1.43% | 23.78% | 5.09% |
| 002112 | 德邦鑫星价值灵活配置混合C | 德邦基金 | | -- | 4.44% | -9.83% | -2.60% | 25.32% | -14.01% |
| 002121 | 广发沪港深新起点股票A | 广发基金 | | ↑ | 7.25% | 4.10% | 13.46% | 15.13% | 12.04% |
| 002133 | 广发鑫益混合 | 广发基金 | | ↑ | -0.56% | -8.13% | -1.89% | 22.42% | -0.52% |
| 002134 | 广发鑫裕混合A | 广发基金 | | -- | 2.98% | 1.66% | 3.39% | 13.38% | 4.63% |
| 002138 | 泓德裕泰债券A | 泓德基金 | | -- | 0.40% | 0.74% | 2.14% | 3.25% | 1.30% |
| 002139 | 泓德裕泰债券C | 泓德基金 | | -- | 0.36% | 0.64% | 1.95% | 2.89% | 1.15% |
| 002152 | 华宝核心优势混合A | 华宝基金 | | -- | 10.91% | -1.67% | -6.10% | 6.17% | -3.69% |
| 002163 | 东方惠新灵活配置混合C | 东方基金 | | -- | -5.23% | -5.67% | -1.92% | 50.22% | 1.90% |
| 002170 | 东吴移动互联混合C | 东吴基金 | | -- | 4.01% | -8.80% | -1.04% | 15.10% | -3.13% |
| 002174 | 东方互联网嘉混合 | 东方基金 | | -- | 1.27% | -5.61% | -14.06% | 17.56% | -10.19% |
| 002175 | 博时裕乾纯债债券A | 博时基金 | | -- | 0.09% | 0.94% | 1.38% | 6.19% | 0.55% |
| 002179 | 华安事件驱动量化混合A | 华安基金 | | -- | 3.89% | 2.25% | 6.43% | 30.94% | 11.72% |
| 002200 | 大成慧成货币A | 大成基金 | | -- | 0.11% | 0.35% | 0.75% | 1.62% | 0.62% |
| 002201 | 大成慧成货币B | 大成基金 | | -- | 0.13% | 0.41% | 0.87% | 1.86% | 0.73% |
| 002202 | 大成慧成货币E | 大成基金 | | -- | 0.13% | 0.41% | 0.87% | 1.86% | 0.73% |
| 002207 | 前海开源金银珠宝混合C | 前海开源基金 | | -- | 4.81% | 20.37% | 19.22% | 10.74% | 30.27% |
| 002233 | 工银丰收回报灵活配置混合C | 工银瑞信基金 | | ↑ | 4.36% | 2.64% | 6.46% | 10.21% | 5.49% |
| 002252 | 融通成长30灵活配置混合A | 融通基金 | | -- | 2.26% | 0.41% | 1.36% | 0.29% | 2.22% |
| 002404 | 博时裕乾纯债债券C | 博时基金 | | -- | 0.06% | 0.84% | 1.18% | 5.86% | 0.38% |
| 002449 | 民生加银量化中国混合A | 民生加银基金 | | -- | 2.53% | 0.71% | -3.94% | -2.59% | -4.38% |
| 002474 | 中邮睿信增强债 | 中邮基金 | | ↑ | 1.77% | 0.88% | 4.90% | 7.96% | 3.02% |
| 002550 | 嘉实稳荣债券 | 嘉实基金 | | -- | 0.28% | 1.18% | 1.68% | 3.96% | 0.93% |
| 002569 | 博时裕弘纯债债券A | 博时基金 | | -- | -0.13% | 0.52% | 1.84% | 4.99% | 0.27% |
| 002580 | 泰信鑫选灵活配置混合C | 泰信基金 | | ↑ | -8.74% | -8.24% | 20.00% | 77.81% | 14.59% |
| 002583 | 泰信行业精选混合C | 泰信基金 | | -- | 16.70% | 9.91% | 7.64% | 7.99% | 12.67% |
| 002610 | 博时黄金ETF联接A | 博时基金 | | ↑ | -0.14% | 13.60% | 24.43% | 37.01% | 24.71% |
| 002611 | 博时黄金ETF联接C | 博时基金 | | ↑ | -0.17% | 13.50% | 24.21% | 36.52% | 24.52% |
| 002758 | 建信现金增利货币A | 建信基金 | | ↑ | 0.13% | 0.39% | 0.80% | 1.69% | 0.68% |
| 002810 | 金信转型创新成长混合发起式A | 金信基金 | | -- | 1.32% | -3.62% | 11.88% | 38.67% | 12.00% |
| 002826 | 中银永利半年定开债 | 中银基金 | | ↑ | 0.31% | 0.47% | 2.43% | 6.29% | 1.01% |
| 002833 | 华夏新锦绣混合A | 华夏基金 | | -- | 9.22% | 13.47% | 18.08% | 65.06% | 24.78% |
| 002834 | 华夏新锦绣混合C | 华夏基金 | | -- | 9.21% | 13.45% | 18.01% | 64.90% | 24.73% |
| 002837 | 华夏网购精选混合A | 华夏基金 | | -- | 3.29% | 2.92% | 2.12% | 9.98% | 1.76% |
| 002863 | 金信深圳成长混合A | 金信基金 | | -- | 4.17% | 0.17% | 8.74% | 23.22% | 13.78% |
| 002877 | 华夏大中华信用债A | 华夏基金 | | -- | 0.40% | 1.09% | 1.85% | 4.82% | 2.27% |
| 002878 | 华夏大中华信用债美元现汇A | 华夏基金 | | -- | 0.41% | 1.13% | 1.89% | 4.84% | 2.32% |
| 002879 | 华夏大中华信用债美元现钞A | 华夏基金 | | -- | 0.41% | 1.13% | 1.89% | 4.84% | 2.32% |
| 002880 | 华夏大中华信用债C | 华夏基金 | | -- | 0.35% | 0.97% | 1.60% | 4.30% | 2.05% |
| 002881 | 中加丰润纯债债券A | 中加基金 | | -- | 0.27% | 1.01% | 1.64% | 2.47% | 0.76% |
| 002882 | 中加丰润纯债债券C | 中加基金 | | -- | 0.26% | 0.96% | 1.54% | 2.27% | 0.69% |
| 002903 | 广发中证500ETF联接C | 广发基金 | | ↑ | 2.10% | -2.96% | -2.05% | 7.48% | 0.33% |
| 002910 | 易方达供给改革混合 | 易方达基金 | | -- | -3.93% | -11.84% | -4.40% | 1.62% | -4.02% |
| 002927 | 长盛盛和纯债A | 长盛基金 | | -- | 0.30% | 1.01% | 1.67% | 3.56% | 0.77% |
| 002928 | 长盛盛和纯债C | 长盛基金 | | -- | 0.27% | 0.92% | 1.46% | 3.15% | 0.61% |
| 002936 | 华夏沃利货币A | 华夏基金 | | -- | 0.12% | 0.37% | 0.77% | 1.63% | 0.64% |
| 002937 | 华夏沃利货币B | 华夏基金 | | -- | 0.14% | 0.41% | 0.85% | 1.80% | 0.72% |
| 002943 | 广发多因子混合 | 广发基金 | | -- | 3.47% | 1.54% | 7.46% | 32.54% | 8.93% |
| 002977 | 广发中证全指可选消费联接C | 广发基金 | | ↑ | 1.11% | -1.19% | 3.29% | 16.06% | 1.27% |
| 002987 | 广发沪深300ETF联接C | 广发基金 | | ↑ | 2.56% | -0.32% | -1.32% | 9.03% | -1.40% |
| 003015 | 中金沪深300A | 中金基金 | | -- | 3.76% | 0.70% | 0.43% | 7.63% | -0.40% |
| 003092 | 华商丰利增强定开债A | 华商基金 | | ↑ | 0.38% | 1.99% | 11.90% | 21.97% | 11.63% |
| 003102 | 长盛盛裕纯债A | 长盛基金 | | -- | 0.34% | 1.13% | 2.18% | 4.24% | 1.19% |
| 003103 | 长盛盛裕纯债C | 长盛基金 | | -- | 0.33% | 1.08% | 2.08% | 4.03% | 1.11% |
| 003156 | 招商招悦纯债A | 招商基金 | | -- | 0.30% | 0.88% | 1.61% | 4.30% | 0.52% |
| 003157 | 招商招悦纯债C | 招商基金 | | -- | 0.26% | 0.82% | 1.50% | 4.09% | 0.43% |
| 003165 | 鹏华弘嘉混合A | 鹏华基金 | | ↑ | 7.65% | 9.51% | 15.84% | 30.13% | 19.36% |
| 003166 | 鹏华弘嘉混合C | 鹏华基金 | | ↑ | 7.64% | 9.46% | 15.74% | 29.89% | 19.27% |
| 003175 | 华泰柏瑞多策略混合A | 华泰柏瑞基金 | | -- | 0.39% | -0.34% | -0.31% | 0.40% | 2.65% |
| 003185 | 建信货币B | 建信基金 | | ↑ | 0.14% | 0.42% | 0.87% | 1.80% | 0.74% |
| 003207 | 博时富发纯债债券A | 博时基金 | | -- | 0.12% | 1.11% | 1.86% | 4.63% | 0.75% |
| 003223 | 广发景丰纯债A | 广发基金 | | -- | 0.34% | 1.09% | 1.61% | 3.39% | 0.66% |
| 003260 | 博时利发纯债债券A | 博时基金 | | -- | -0.02% | 0.90% | 2.33% | 4.62% | 0.77% |
| 003265 | 招商招坤纯债A | 招商基金 | | -- | 0.32% | 0.85% | 1.53% | 3.35% | 0.59% |
| 003266 | 招商招坤纯债C | 招商基金 | | -- | 0.28% | 0.74% | 1.33% | 2.94% | 0.42% |
| 003281 | 广发活期宝货币B | 广发基金 | | -- | 0.13% | 0.42% | 0.86% | 1.79% | 0.73% |
| 003289 | 创金合信尊泰纯债债券A | 创金合信基金 | | -- | 0.06% | 0.59% | 1.03% | 3.00% | 0.28% |
| 003292 | 嘉实优势成长混合A | 嘉实基金 | | ↑ | 4.61% | -0.76% | 6.01% | 11.00% | 4.42% |
| 003308 | 中信建投睿利A | 中信建投基金 | | ↑ | 4.71% | 5.41% | 11.45% | 30.94% | 13.71% |
| 003318 | 景顺长城中证500行业中性低波动指数A | 景顺长城基金 | | ↑ | 2.08% | -2.28% | -3.20% | 5.89% | -2.72% |
| 003324 | 东方永兴18个月定开债A | 东方基金 | | -- | 0.37% | 1.17% | 1.48% | 3.29% | 0.89% |
| 003325 | 东方永兴18个月定开债C | 东方基金 | | -- | 0.32% | 1.06% | 1.27% | 2.88% | 0.71% |
| 003341 | 工银瑞盈18个月定开债 | 工银瑞信基金 | | -- | 1.49% | 0.13% | 3.46% | 11.14% | 1.89% |
| 003373 | 大成景禄灵活配置混合A | 大成基金 | | -- | 3.01% | 1.86% | 15.29% | 50.03% | 21.42% |
| 003374 | 大成景禄灵活配置混合C | 大成基金 | | -- | 3.00% | 1.84% | 15.24% | 49.90% | 21.37% |
| 003376 | 广发中债7-10年国开债指数A | 广发基金 | | ↑ | -0.20% | 0.64% | 2.77% | 6.96% | 0.18% |
| 003377 | 广发中债7-10年国开债指数C | 广发基金 | | ↑ | -0.23% | 0.55% | 2.59% | 6.59% | 0.03% |
| 003391 | 建信天添益货币A | 建信基金 | | ↑ | 0.14% | 0.42% | 0.86% | 1.80% | 0.73% |
| 003392 | 建信天添益货币B | 建信基金 | | ↑ | 0.12% | 0.36% | 0.74% | 1.55% | 0.63% |
| 003393 | 建信天添益货币C | 建信基金 | | ↑ | 0.14% | 0.42% | 0.86% | 1.80% | 0.73% |
| 003396 | 东方红优享红利混合A | 东方红资产管理 | | -- | 1.95% | -5.23% | -3.43% | 8.85% | -1.21% |
| 003397 | 银华体育文化灵活配置混合A | 银华基金 | | ↑ | 3.21% | 1.31% | 1.52% | 29.39% | 7.99% |
| 003413 | 华泰柏瑞新经济沪港深混合A | 华泰柏瑞基金 | | ↑ | 1.34% | -0.20% | 18.11% | 45.96% | 21.15% |
| 003448 | 招商招华纯债A | 招商基金 | | -- | 0.29% | 1.01% | 1.91% | 4.55% | 0.74% |
| 003449 | 招商招华纯债C | 招商基金 | | -- | 0.26% | 0.96% | 1.81% | 4.35% | 0.65% |
| 003473 | 南方天天利货币A | 南方基金 | | -- | 0.11% | 0.36% | 0.74% | 1.55% | 0.63% |
| 003474 | 南方天天利货币B | 南方基金 | | -- | 0.13% | 0.42% | 0.86% | 1.80% | 0.73% |
| 003545 | 东兴兴利债券A | 东兴基金 | | -- | 0.22% | 1.20% | 1.91% | 3.15% | 1.16% |
| 003547 | 鹏华丰禄债券 | 鹏华基金 | | -- | 0.31% | 1.15% | 1.75% | 4.29% | 0.83% |
| 003579 | 中金沪深300C | 中金基金 | | -- | 3.73% | 0.61% | 0.24% | 7.21% | -0.56% |
| 003598 | 华商润丰灵活配置混合A | 华商基金 | | -- | 4.50% | -5.13% | 8.64% | 39.91% | 7.09% |
| 003650 | 融通通润债券 | 融通基金 | | -- | 0.07% | 0.64% | 1.05% | 3.04% | -0.02% |
| 003684 | 汇安丰融混合A | 汇安基金 | | ↑ | 1.16% | 4.04% | 2.74% | -2.92% | 4.30% |
| 003685 | 汇安丰融混合C | 汇安基金 | | ↑ | 1.15% | 4.02% | 2.69% | -3.02% | 4.26% |
| 003715 | 宝盈消费主题混合 | 宝盈基金 | | ↑ | 0.32% | 1.49% | -0.21% | 2.41% | -0.50% |
| 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 易方达基金 | | -- | 12.47% | 8.63% | -1.79% | 13.15% | 0.50% |
| 003742 | 汇安嘉汇纯债债券A | 汇安基金 | | -- | 0.50% | 1.20% | 1.38% | 2.92% | 0.92% |
| 003776 | 南方宣利定开债A | 南方基金 | | -- | 0.50% | 1.99% | 2.10% | 3.57% | 1.76% |
| 003777 | 南方宣利定开债C | 南方基金 | | -- | 0.46% | 1.89% | 1.89% | 3.15% | 1.58% |
| 003795 | 方正富邦睿利纯债A | 方正富邦基金 | | -- | -0.05% | 0.94% | 2.36% | 5.64% | 0.92% |
| 003796 | 方正富邦睿利纯债C | 方正富邦基金 | | -- | -0.07% | 0.90% | 2.26% | 5.39% | 0.84% |
| 003822 | 中信建投轮换混合A | 中信建投基金 | | -- | 3.95% | 1.16% | 2.06% | 17.29% | 5.39% |
| 003823 | 中信建投轮换混合C | 中信建投基金 | | -- | 3.91% | 1.06% | 1.86% | 16.83% | 5.21% |
| 003824 | 天弘信利债券A | 天弘基金 | | -- | -0.06% | 0.82% | 1.62% | 4.04% | 0.72% |
| 003825 | 天弘信利债券C | 天弘基金 | | -- | -0.07% | 0.77% | 1.53% | 3.87% | 0.65% |
| 003859 | 招商招旭纯债A | 招商基金 | | -- | 0.25% | 0.76% | 1.46% | 3.29% | 0.55% |
| 003860 | 招商招旭纯债C | 招商基金 | | -- | 0.22% | 0.71% | 1.36% | 3.10% | 0.47% |
| 003863 | 招商招祥纯债A | 招商基金 | | -- | 0.34% | 0.97% | 1.56% | 3.50% | 0.70% |
| 003864 | 招商招祥纯债C | 招商基金 | | -- | 0.34% | 0.96% | 1.55% | 3.50% | 0.69% |
| 003874 | 浙商日添金货币A | 浙商基金 | | -- | 0.13% | 0.35% | 0.73% | 1.54% | 0.60% |
| 003875 | 浙商日添金货币B | 浙商基金 | | -- | 0.15% | 0.42% | 0.86% | 1.79% | 0.71% |
| 003978 | 中信建投稳祥A | 中信建投基金 | | -- | 0.25% | 0.91% | 1.54% | 3.80% | 0.53% |
| 003979 | 中信建投稳祥C | 中信建投基金 | | -- | 0.21% | 0.84% | 1.41% | 3.52% | 0.41% |
| 003993 | 前海开源沪港深核心驱动混合 | 前海开源基金 | | -- | 2.15% | 1.35% | 23.14% | 48.57% | 20.49% |
| 004021 | 广发汇富一年定期债券A | 广发基金 | | -- | -0.11% | -0.05% | 1.72% | 4.79% | -0.56% |
| 004042 | 华夏鼎茂债券A | 华夏基金 | | -- | 0.09% | 0.73% | 2.20% | 5.29% | 0.79% |
| 004043 | 华夏鼎茂债券C | 华夏基金 | | -- | 0.09% | 0.70% | 2.15% | 5.19% | 0.75% |
| 004061 | 华夏鼎隆债券A | 华夏基金 | | -- | 0.29% | 0.86% | 1.27% | 3.28% | 0.59% |
| 004062 | 华夏鼎隆债券C | 华夏基金 | | -- | 0.27% | 0.83% | 1.22% | 3.17% | 0.54% |
| 004137 | 博时合惠货币B | 博时基金 | | -- | 0.13% | 0.42% | 0.86% | 1.79% | 0.72% |
| 004140 | 兴业福鑫债券 | 兴业基金 | | -- | 0.11% | 0.98% | 1.56% | 3.91% | 0.31% |
| 004169 | 万家现金增利货币A | 万家基金 | | -- | 0.13% | 0.37% | 0.77% | 1.60% | 0.65% |
| 004170 | 万家现金增利货币B | 万家基金 | | -- | 0.15% | 0.42% | 0.86% | 1.79% | 0.73% |
| 004206 | 华商元亨混合A | 华商基金 | | -- | 4.61% | -5.81% | 7.15% | 33.75% | 6.06% |
| 004223 | 金信多策略精选混合A | 金信基金 | | -- | -1.74% | -8.87% | 5.83% | 43.81% | 3.08% |
| 004234 | 中欧数据挖掘多因子混合C | 中欧基金 | | ↑ | 5.22% | 3.58% | 6.53% | 20.14% | 8.21% |
| 004249 | 安信中国制造混合A | 安信基金 | | -- | 2.68% | -5.53% | -2.29% | -0.37% | -2.55% |
| 004261 | 招商招禧宝货币A | 招商基金 | | -- | 0.12% | 0.35% | 0.74% | 1.55% | 0.63% |
| 004262 | 招商招禧宝货币B | 招商基金 | | -- | 0.14% | 0.42% | 0.86% | 1.79% | 0.73% |
| 004279 | 国寿安保稳荣混合A | 国寿安保基金 | | -- | 0.84% | -0.54% | -0.62% | 7.85% | -1.33% |
| 004280 | 国寿安保稳荣混合C | 国寿安保基金 | | -- | 0.83% | -0.56% | -0.66% | 7.74% | -1.37% |
| 004316 | 前海开源沪港深裕鑫A | 前海开源基金 | | -- | 5.52% | 8.10% | 10.41% | 14.73% | 8.51% |
| 004317 | 前海开源沪港深裕鑫C | 前海开源基金 | | -- | 5.52% | 8.09% | 10.37% | 14.89% | 8.47% |
| 004320 | 前海开源沪港深乐享生活 | 前海开源基金 | | -- | 2.26% | -12.67% | -10.95% | 17.70% | -11.60% |
| 004321 | 前海开源沪港深强国产业混合 | 前海开源基金 | | -- | 5.13% | -9.58% | -5.58% | 25.53% | -4.72% |
| 004342 | 南方沪深300ETF联接C | 南方基金 | | -- | 2.57% | -0.44% | -1.37% | 8.93% | -1.52% |
| 004346 | 南方小康ETF联接C | 南方基金 | | ↑ | 2.58% | 0.63% | -3.66% | 5.80% | -4.09% |
| 004348 | 南方中证500ETF联接(LOF)C | 南方基金 | | -- | 2.09% | -2.95% | -2.19% | 7.70% | 0.34% |
| 004351 | 汇丰晋信珠三角区域发展混合 | 汇丰晋信基金 | | -- | -0.93% | -8.63% | 5.97% | 29.13% | 8.28% |
| 004357 | 南方智慧混合 | 南方基金 | | ↑ | 4.48% | 6.89% | 3.56% | 4.01% | 2.03% |
| 004371 | 景顺长城中证科技传媒通信150ETF联接C | 景顺长城基金 | | ↑ | -0.72% | -9.53% | -- | -- | -2.39% |
| 004386 | 广发汇安18个月定开债A | 广发基金 | | -- | 0.11% | 1.21% | 1.71% | 4.59% | 0.57% |
| 004388 | 鹏华丰享债券 | 鹏华基金 | | -- | 0.26% | 1.18% | 1.85% | 4.02% | 1.00% |
| 004438 | 鹏华永安定期开放债券 | 鹏华基金 | | -- | 0.24% | 1.16% | 1.89% | 4.10% | 1.11% |
| 004456 | 兴银消费新趋势灵活配置A | 兴银基金管理 | | -- | 15.34% | 23.87% | 26.51% | 26.23% | 24.73% |
| 004475 | 华泰柏瑞富利混合A | 华泰柏瑞基金 | | -- | 0.36% | -0.47% | -0.39% | -0.99% | 2.51% |
| 004496 | 前海开源多元策略混合A | 前海开源基金 | | -- | 5.20% | 6.35% | 4.80% | 18.39% | 6.81% |
| 004497 | 前海开源多元策略混合C | 前海开源基金 | | -- | 5.18% | 6.32% | 4.75% | 18.12% | 6.77% |
| 004545 | 永赢天天利货币A | 永赢基金 | | ↑ | 0.15% | 0.42% | 0.86% | 1.79% | 0.73% |
| 004548 | 中银中高等级债券C | 中银基金 | | ↑ | 0.26% | 0.82% | 1.53% | 3.90% | 0.36% |
| 004564 | 北信瑞丰鼎利债券A | 北信瑞丰 | | -- | 2.32% | 2.27% | 6.39% | 11.35% | 5.61% |
| 004601 | 博时富腾纯债债券A | 博时基金 | | -- | 0.24% | 1.22% | 1.80% | 4.05% | 1.04% |
| 004604 | 富国新活力灵活配置混合A | 富国基金 | | ↑ | 0.70% | -7.43% | 9.33% | 14.56% | 14.49% |
| 004605 | 富国新活力灵活配置混合C | 富国基金 | | ↑ | 0.66% | -7.54% | 9.07% | 13.99% | 14.26% |
| 004632 | 平安合意定开债发起式 | 平安基金 | | -- | 0.19% | 0.81% | 2.44% | 5.56% | 0.59% |
| 004635 | 中信建投睿利C | 中信建投基金 | | ↑ | 4.66% | 5.30% | 11.22% | 30.41% | 13.51% |
| 004647 | 新华鼎利债券A | 新华基金 | | -- | 2.19% | 2.68% | 3.00% | 4.62% | 2.41% |
| 004666 | 长城久嘉创新成长混合A | 长城基金 | | ↑ | 3.75% | -9.36% | 2.18% | 27.87% | 2.98% |
| 004671 | 国联核心成长 | 国联基金 | | -- | 2.28% | -0.57% | 3.36% | 28.42% | 5.55% |
| 004685 | 金元顺安元启灵活配置混合 | 金元顺安基金 | | -- | 8.67% | 14.46% | 14.96% | 28.84% | 15.88% |
| 004695 | 东兴未来价值混合A | 东兴基金 | | -- | 4.67% | 5.39% | 9.17% | 26.88% | 13.05% |
| 004707 | 景顺长城睿成混合A | 景顺长城基金 | | -- | 2.62% | -4.42% | -1.52% | 4.49% | 2.65% |
| 004719 | 景顺长城睿成混合C | 景顺长城基金 | | -- | 2.59% | -4.49% | -1.67% | 4.18% | 2.52% |
| 004742 | 易方达深证100ETF联接C | 易方达基金 | | -- | 2.58% | -3.78% | -4.21% | 6.13% | -3.61% |
| 004743 | 易方达上证中盘ETF联接C | 易方达基金 | | -- | 3.18% | 1.21% | -0.40% | 13.15% | -0.12% |
| 004772 | 国寿安保稳泰一年定开混合A | 国寿安保基金 | | -- | 0.21% | -1.38% | 1.61% | 11.63% | -0.34% |
| 004776 | 鹏华金元宝货币 | 鹏华基金 | | -- | 0.15% | 0.42% | 0.87% | 1.80% | 0.73% |
| 004809 | 前海联合润丰混合A | 前海联合 | | -- | 3.42% | -0.82% | 0.70% | 23.51% | -0.21% |
| 004814 | 中欧红利优享混合A | 中欧基金 | | -- | 6.26% | 7.53% | 8.77% | 10.38% | 10.24% |
| 004815 | 中欧红利优享混合C | 中欧基金 | | -- | 6.18% | 7.32% | 8.34% | 9.57% | 9.87% |
| 004821 | 国寿安保安吉纯债半年定开债 | 国寿安保基金 | | -- | 0.23% | 0.48% | 1.60% | 3.20% | 0.29% |
| 004833 | 先锋聚利混合A | 先锋基金 | | -- | -0.33% | -7.41% | 5.44% | 33.93% | -1.26% |
| 004834 | 先锋聚利混合C | 先锋基金 | | -- | -0.36% | -7.46% | 5.33% | 33.68% | -1.34% |
| 004841 | 博时合惠货币A | 博时基金 | | -- | 0.11% | 0.36% | 0.74% | 1.55% | 0.62% |
| 004852 | 广发价值回报混合A | 广发基金 | | -- | 0.67% | 0.28% | 0.80% | 8.50% | 0.97% |
| 004853 | 广发价值回报混合C | 广发基金 | | -- | 0.63% | 0.18% | 0.59% | 8.08% | 0.79% |
| 004871 | 中银金融地产混合A | 中银基金 | | -- | 6.02% | 4.38% | 5.96% | 25.27% | 6.68% |
| 004890 | 中邮健康文娱灵活配置混合A | 中邮基金 | | ↑ | -0.05% | -6.26% | 7.65% | 38.96% | 2.80% |
| 004932 | 招商丰拓灵活混合A | 招商基金 | | -- | 3.83% | 0.75% | 6.57% | 16.09% | 5.16% |
| 004933 | 招商丰拓灵活混合C | 招商基金 | | -- | 3.77% | 0.59% | 6.26% | 15.40% | 4.90% |
| 004940 | 中加聚鑫纯债一年定开A | 中加基金 | | -- | 0.28% | 1.29% | 2.26% | 4.21% | 0.75% |
| 004959 | 圆信永丰优悦生活混合 | 圆信永丰基金 | | ↑ | 1.66% | -7.14% | -6.17% | 3.66% | -3.50% |
| 004972 | 长城收益宝货币A | 长城基金 | | -- | 0.12% | 0.37% | 0.76% | 1.64% | 0.64% |
| 004973 | 长城收益宝货币B | 长城基金 | | -- | 0.14% | 0.43% | 0.88% | 1.86% | 0.74% |
| 005014 | 泰康景泰回报混合A | 泰康基金 | | ↑ | 1.73% | 3.32% | 3.18% | 4.92% | 2.56% |
| 005015 | 泰康景泰回报混合C | 泰康基金 | | ↑ | 1.70% | 3.24% | 3.02% | 4.59% | 2.42% |
| 005019 | 国投瑞银和泰6个月债券 | 国投瑞银基金 | | -- | 0.09% | 0.75% | 1.30% | 3.50% | 0.30% |
| 005020 | 中信保诚智惠金货币A | 中信保诚基金 | | -- | 0.12% | 0.39% | 0.79% | 1.68% | 0.67% |
| 005079 | 兴银鑫日享短债A | 兴银基金管理 | | -- | 0.25% | 0.81% | 1.15% | 2.24% | 0.82% |
| 005097 | 易方达现金增利货币C | 易方达基金 | | -- | 0.13% | 0.40% | 0.84% | 1.74% | 0.71% |
| 005102 | 工银沪深300ETF联接A | 工银瑞信基金 | | -- | 2.60% | -0.11% | -0.74% | 8.55% | -0.95% |
| 005103 | 工银沪深300ETF联接C | 工银瑞信基金 | | -- | 2.60% | -0.12% | -0.79% | 8.45% | -0.98% |
| 005107 | 广发添利货币B | 广发基金 | | -- | 0.14% | 0.43% | 0.88% | 1.81% | 0.75% |
| 005123 | 南方优享分红混合A | 南方基金 | | -- | 2.98% | 3.10% | 1.27% | 0.70% | -0.80% |
| 005164 | 富荣福锦混合A | 富荣基金 | | -- | -11.37% | -12.27% | -2.77% | 12.08% | -6.00% |
| 005165 | 富荣福锦混合C | 富荣基金 | | -- | -11.38% | -12.29% | -2.81% | 12.03% | -6.04% |
| 005193 | 北信瑞丰鼎利债券C | 北信瑞丰 | | -- | 2.24% | 2.22% | 6.21% | 10.84% | 5.48% |
| 005194 | 南方天天利货币E | 南方基金 | | -- | 0.13% | 0.39% | 0.82% | 1.71% | 0.69% |
| 005225 | 广发量化多因子混合 | 广发基金 | | ↑ | 4.57% | 5.65% | 13.00% | 45.72% | 15.17% |
| 005253 | 国泰货币B | 国泰基金 | | -- | 0.14% | 0.43% | 0.88% | 1.83% | 0.74% |
| 005269 | 华泰柏瑞港股通量化混合A | 华泰柏瑞基金 | | -- | 6.89% | 5.03% | 14.08% | 20.48% | 12.36% |
| 005310 | 广发电子信息传媒股票A | 广发基金 | | -- | -2.44% | -14.32% | -8.98% | 7.48% | -8.63% |
| 005428 | 渤海汇金汇添益3个月定开 | 渤海汇金 | | -- | 0.25% | 0.88% | 1.29% | 2.49% | 0.68% |
| 005443 | 国金量化多策略A | 国金基金 | | -- | 4.37% | 5.52% | 4.49% | 15.36% | 5.04% |
| 005446 | 鑫元广利定开债发起式 | 鑫元基金 | | -- | 0.43% | 1.16% | 1.73% | 3.80% | 0.90% |
| 005547 | 诺安圆鼎定开债 | 诺安基金 | | -- | -0.13% | 0.67% | 2.77% | 4.50% | 0.66% |
| 005556 | 汇安裕华定开债发起式 | 汇安基金 | | -- | 0.06% | 0.82% | 1.83% | 4.13% | 0.43% |
| 005576 | 华泰柏瑞新金融地产混合A | 华泰柏瑞基金 | | -- | 10.92% | 13.61% | 11.53% | 31.75% | 10.07% |
| 005598 | 广发中小盘精选混合A | 广发基金 | | ↑ | 0.50% | -1.21% | 6.48% | 23.93% | 9.27% |
| 005616 | 东方量化成长灵活配置混合A | 东方基金 | | -- | 5.30% | 2.97% | 7.69% | 33.59% | 13.41% |
| 005632 | 鹏华量化先锋混合 | 鹏华基金 | | -- | 5.28% | 3.69% | 8.89% | 21.51% | 10.64% |
| 005637 | 国联聚业定期开放债券 | 国联基金 | | -- | 0.37% | 1.34% | 1.53% | 3.15% | 1.03% |
| 005639 | 平安300ETF联接A | 平安基金 | | ↑ | 2.59% | 0.01% | -1.02% | 9.53% | -1.04% |
| 005640 | 平安300ETF联接C | 平安基金 | | ↑ | 2.55% | -0.09% | -1.21% | 9.10% | -1.21% |
| 005658 | 华夏沪深300ETF联接C | 华夏基金 | | -- | 2.57% | -0.24% | -1.06% | 9.43% | -1.23% |
| 005660 | 嘉实资源精选股票A | 嘉实基金 | | -- | 4.98% | 6.21% | 2.12% | -5.48% | 6.66% |
| 005661 | 嘉实资源精选股票C | 嘉实基金 | | -- | 4.93% | 6.08% | 1.86% | -5.95% | 6.43% |
| 005701 | 摩根香港精选港股通混合A | 摩根资产管理 | | ↑ | 5.25% | 4.46% | 18.68% | 14.98% | 16.60% |
| 005705 | 永赢恒益债券 | 永赢基金 | | -- | 0.02% | 1.01% | 1.80% | 5.27% | 0.59% |
| 005707 | 富国港股通量化精选股票A | 富国基金 | | ↑ | 5.51% | 6.13% | 21.04% | 35.95% | 19.56% |
| 005710 | 兴业嘉润3个月定开债 | 兴业基金 | | -- | 0.07% | 0.98% | 1.63% | 3.93% | 0.41% |
| 005735 | MSCI中国A股国际通联接C | 华夏基金 | | ↑ | 2.31% | -0.76% | -1.40% | 8.86% | -1.36% |
| 005737 | 博时上证50ETF联接C | 博时基金 | | ↑ | 2.07% | 2.57% | 1.89% | 11.15% | 0.57% |
| 005779 | 鑫元常利定开债 | 鑫元基金 | | -- | 0.13% | 0.54% | 0.41% | 2.02% | 0.09% |
| 005788 | 南方MSCI中国A股联接A | 南方基金 | | -- | 2.41% | -0.29% | -0.81% | 9.50% | -0.94% |
| 005789 | 南方MSCI中国A股联接C | 南方基金 | | -- | 2.37% | -0.39% | -1.00% | 9.06% | -1.11% |
| 005791 | 华夏鼎福三个月定开债A | 华夏基金 | | -- | 0.14% | 0.65% | 1.40% | 3.69% | 0.44% |
| 005810 | 南方瑞祥一年混合A | 南方基金 | | -- | 6.22% | 7.91% | 8.12% | 7.95% | 5.47% |
| 005811 | 南方瑞祥一年混合C | 南方基金 | | -- | 6.10% | 7.59% | 7.47% | 6.66% | 4.93% |
| 005828 | 长江乐越定开债 | 长江证券(上海)资管 | | -- | 0.42% | 1.04% | 1.67% | 3.04% | 0.84% |
| 005833 | 工银红利优享混合A | 工银瑞信基金 | | ↑ | 3.74% | 8.40% | 5.26% | 4.29% | 2.37% |
| 005834 | 工银红利优享混合C | 工银瑞信基金 | | ↑ | 3.70% | 8.29% | 5.06% | 4.05% | 2.20% |
| 005844 | 东方人工智能主题混合A | 东方基金 | | -- | -3.43% | -4.87% | -9.08% | 23.72% | 0.65% |
| 005862 | 华夏鼎禄三个月定开债券A | 华夏基金 | | -- | 0.03% | 0.74% | 1.85% | 4.09% | 0.42% |
| 005884 | 平安合悦定开债 | 平安基金 | | -- | 0.03% | 0.70% | 1.34% | 3.65% | 0.80% |
| 005898 | 浦银安盛盛泽定开债券 | 浦银安盛基金 | | ↑ | 0.06% | 0.89% | 1.94% | 4.22% | 0.55% |
| 005903 | 宏利绩优混合A | 宏利基金 | | ↑ | -3.62% | -11.45% | 0.47% | 5.55% | -3.10% |
| 005935 | 前海联合润丰混合C | 前海联合 | | -- | 3.38% | -0.91% | 0.50% | 23.02% | -0.38% |
| 005970 | 国泰消费优选股票 | 国泰基金 | | -- | 5.82% | 15.49% | 17.87% | 27.13% | 15.75% |
| 005974 | 东方红配置精选混合A | 东方红资产管理 | | -- | 1.19% | 1.12% | 3.30% | 7.64% | 3.02% |
| 005975 | 东方红配置精选混合C | 东方红资产管理 | | -- | 1.13% | 0.99% | 3.04% | 7.11% | 2.80% |
| 005984 | 兴业聚华混合A | 兴业基金 | | -- | 1.24% | 0.07% | 4.99% | 13.04% | 3.17% |
| 005985 | 兴业聚华混合C | 兴业基金 | | -- | 1.17% | -0.09% | 4.67% | 12.36% | 2.90% |
| 006004 | 工银添祥一年定开债券 | 工银瑞信基金 | | -- | 0.41% | 1.16% | 1.60% | 3.62% | 0.81% |
| 006025 | 诺安优化配置混合A | 诺安基金 | | -- | -1.64% | -8.06% | -9.81% | 42.31% | -1.86% |
| 006032 | 创金合信汇泽三个月定开债券A | 创金合信基金 | | -- | 0.43% | 1.24% | 1.76% | 3.29% | 0.95% |
| 006038 | 大成景恒混合C | 大成基金 | | -- | 7.67% | 6.55% | 10.07% | 52.44% | 15.57% |
| 006043 | 永赢惠益债券A | 永赢基金 | | -- | -0.14% | 0.79% | 1.47% | 4.89% | -0.03% |
| 006044 | 永赢惠益债券C | 永赢基金 | | -- | -0.16% | 0.74% | 1.37% | 4.65% | -0.11% |
| 006075 | 博时标普500ETF联接C | 博时基金 | | ↑ | 6.68% | 3.56% | -1.90% | 12.91% | 1.61% |
| 006087 | 华泰柏瑞中证500ETF联接C | 华泰柏瑞基金 | | -- | 2.13% | -2.79% | -1.50% | 12.66% | 0.82% |
| 006104 | 华泰柏瑞量化智慧混合C | 华泰柏瑞基金 | | -- | 3.49% | -0.03% | 3.93% | 11.72% | 4.03% |
| 006107 | 招商添利6个月定开债发起式A | 招商基金 | | -- | 0.25% | 0.84% | 1.21% | 2.90% | 0.44% |
| 006131 | 华泰柏瑞沪深300ETF联接C | 华泰柏瑞基金 | | -- | 2.62% | -0.44% | -1.29% | 7.79% | -1.46% |
| 006135 | 长江乐鑫定开债 | 长江证券(上海)资管 | | -- | 0.26% | 1.09% | 1.48% | 3.24% | 0.80% |
| 006150 | 招商添利两年债券 | 招商基金 | | -- | 0.08% | 0.69% | 1.47% | 2.92% | 0.52% |
| 006160 | 博道启航混合A | 博道基金 | | ↑ | 4.00% | 4.07% | 7.78% | 21.90% | 6.37% |
| 006161 | 博道启航混合C | 博道基金 | | ↑ | 3.95% | 3.95% | 7.51% | 21.30% | 6.14% |
| 006171 | 鹏扬淳利债券A | 鹏扬基金 | | -- | 0.15% | 1.77% | 2.91% | 5.73% | 1.53% |
| 006174 | 长信稳裕三个月定开债 | 长信基金 | | -- | 0.37% | 0.93% | 2.93% | 5.07% | 1.90% |
| 006195 | 国金量化多因子股票A | 国金基金 | | -- | 6.18% | 9.07% | 11.09% | 25.88% | 13.51% |
| 006196 | 华夏中证央企ETF联接A | 华夏基金 | | -- | 1.81% | -1.67% | -4.28% | 0.98% | -5.59% |
| 006197 | 华夏中证央企ETF联接C | 华夏基金 | | -- | 1.78% | -1.74% | -4.43% | 0.68% | -5.71% |
| 006210 | 东方臻宝纯债债券A | 东方基金 | | -- | 0.27% | 1.02% | 2.87% | 5.49% | 1.25% |
| 006211 | 东方臻宝纯债债券C | 东方基金 | | -- | 0.26% | 1.00% | 2.84% | 5.41% | 1.21% |
| 006212 | 东方臻选纯债债券A | 东方基金 | | -- | 0.40% | 0.92% | 1.34% | 3.10% | 0.72% |
| 006213 | 东方臻选纯债债券C | 东方基金 | | -- | 0.38% | 0.89% | 1.29% | 3.00% | 0.69% |
| 006242 | 宝盈盈润纯债债券A | 宝盈基金 | | -- | 0.39% | 1.26% | 1.83% | 2.86% | 1.20% |
| 006274 | 圆信永丰医药健康A | 圆信永丰基金 | | -- | 10.91% | 12.12% | 15.89% | 50.22% | 23.37% |
| 006337 | 华安安浦债券A | 华安基金 | | -- | 0.14% | 1.09% | 1.85% | 3.44% | 0.94% |
| 006338 | 华安安浦债券C | 华安基金 | | -- | 0.12% | 1.06% | 1.80% | 3.32% | 0.89% |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 国海富兰克林基金 | | -- | 10.50% | 8.11% | -0.34% | 18.69% | 3.52% |
| 006374 | 国富全球科技互联混合(QDII)美元现汇A | 国海富兰克林基金 | | -- | 10.49% | 8.07% | -0.38% | 18.57% | 3.48% |
| 006382 | 华夏中证500ETF联接C | 华夏基金 | | -- | 2.12% | -2.87% | -1.90% | 8.24% | 0.53% |
| 006415 | 银华中短政策金融债定开债 | 银华基金 | | -- | -0.03% | 0.75% | 1.45% | 3.92% | 0.10% |
| 006435 | 景顺长城创新成长混合 | 景顺长城基金 | | ↑ | -0.02% | -4.32% | 10.20% | 28.76% | 12.01% |
| 006438 | 博时央调ETF联接A | 博时基金 | | -- | 1.76% | -1.55% | -4.13% | 0.67% | -5.47% |
| 006439 | 博时央调ETF联接C | 博时基金 | | -- | 1.72% | -1.66% | -4.32% | 0.26% | -5.64% |
| 006470 | 工银目标收益一年定开A | 工银瑞信基金 | | -- | 0.54% | 1.23% | 1.37% | 3.78% | 0.75% |
| 006475 | 国泰嘉睿纯债债券A | 国泰基金 | | -- | 0.02% | 0.50% | 1.45% | 5.60% | 0.12% |
| 006477 | 中邮沪港深精选混合A | 中邮基金 | | -- | 0.81% | -2.10% | 26.19% | 51.96% | 23.05% |
| 006533 | 易方达科融混合 | 易方达基金 | | -- | 2.38% | -0.55% | 5.51% | 19.96% | 3.08% |
| 006549 | 国金惠盈纯债A | 国金基金 | | -- | -0.18% | 0.34% | 1.86% | 3.77% | -0.25% |
| 006567 | 中泰星元灵活配置混合A | 中泰证券(上海)资管 | | -- | 1.95% | 2.42% | 1.84% | 4.30% | 0.35% |
| 006587 | 南方优享分红混合C | 南方基金 | | -- | 2.90% | 2.89% | 0.87% | -0.11% | -1.13% |
| 006596 | 国泰聚禾纯债债券 | 国泰基金 | | ↑ | 0.32% | 1.08% | 1.53% | 3.50% | 0.98% |
| 006603 | 嘉实互融精选股票A | 嘉实基金 | | ↑ | 12.98% | 33.15% | 42.75% | 62.71% | 56.33% |
| 006608 | 泓德研究优选混合 | 泓德基金 | | ↑ | 1.61% | -2.87% | 2.92% | 19.00% | 4.64% |
| 006624 | 中泰玉衡价值优选混合A | 中泰证券(上海)资管 | | -- | 1.34% | 2.76% | 1.59% | 5.18% | 0.00% |
| 006635 | 永赢伟益债券A | 永赢基金 | | -- | 0.01% | 0.90% | 1.77% | 5.11% | 0.41% |
| 006645 | 银华安丰中短期政策性金融债债券A | 银华基金 | | -- | -0.01% | 0.67% | 1.45% | 3.98% | 0.14% |
| 006675 | 宝盈品牌消费股票A | 宝盈基金 | | -- | 0.94% | 1.81% | 0.88% | 11.36% | -0.78% |
| 006676 | 宝盈品牌消费股票C | 宝盈基金 | | -- | 0.85% | 1.60% | 0.44% | 11.33% | -1.15% |
| 006704 | 易方达MSCI中国A股联接A | 易方达基金 | | -- | 2.44% | -0.17% | -0.73% | 8.99% | -0.78% |
| 006705 | 易方达MSCI中国A股联接C | 易方达基金 | | -- | 2.44% | -0.20% | -0.77% | 8.88% | -0.82% |
| 006718 | 国融融盛龙头严选混合A | 国融基金 | | -- | -3.46% | -17.17% | -7.34% | 32.58% | -3.96% |
| 006719 | 国融融盛龙头严选混合C | 国融基金 | | -- | -3.48% | -17.22% | -7.44% | 32.31% | -4.04% |
| 006725 | 国泰丰盈纯债债券A | 国泰基金 | | -- | -0.38% | 0.74% | 2.30% | 5.61% | 0.80% |
| 006747 | 东海祥利纯债 | 东海基金 | | -- | 0.39% | 1.00% | 1.16% | 2.88% | 0.62% |
| 006748 | 富国中证价值ETF联接A | 富国基金 | | ↑ | 4.04% | 1.30% | -1.41% | -0.63% | -2.18% |
| 006760 | 国金惠盈纯债C | 国金基金 | | -- | -0.20% | 0.29% | 1.76% | 3.55% | -0.34% |
| 006780 | 广发稳健策略混合 | 广发基金 | | ↑ | 6.93% | 8.01% | 12.18% | 23.07% | 10.50% |
| 006829 | 鹏扬利沣短债A | 鹏扬基金 | | -- | 0.17% | 0.65% | 1.03% | 2.18% | 0.92% |
| 006830 | 鹏扬利沣短债C | 鹏扬基金 | | -- | 0.14% | 0.58% | 0.90% | 1.92% | 0.81% |
| 006831 | 鹏扬利沣短债E | 鹏扬基金 | | -- | 0.16% | 0.62% | 0.98% | 2.14% | 0.88% |
| 006836 | 永赢惠泽一年 | 永赢基金 | | -- | 1.46% | 2.79% | 2.24% | 13.91% | 2.28% |
| 006844 | 中信建投稳利混合C | 中信建投基金 | | ↑ | 1.03% | -0.66% | 3.62% | 5.46% | 2.43% |
| 006846 | 中银福建国企债定开债A | 中银基金 | | -- | 0.26% | 0.98% | 1.46% | 3.77% | 0.48% |
| 006847 | 中银福建国企债定开债C | 中银基金 | | -- | 0.22% | 0.89% | 1.29% | 3.41% | 0.33% |
| 006848 | 博时中债5-10农发行A | 博时基金 | | ↑ | -0.12% | 0.97% | 2.96% | 7.54% | 0.23% |
| 006849 | 博时中债5-10农发行C | 博时基金 | | ↑ | -0.14% | 0.94% | 2.90% | 7.45% | 0.18% |
| 006853 | 中银汇享债券 | 中银基金 | | -- | 0.34% | 0.97% | 1.57% | 3.63% | 0.47% |
| 006892 | 新华鼎利债券C | 新华基金 | | -- | 2.15% | 2.58% | 2.80% | 4.20% | 2.25% |
| 006921 | 南方智诚混合 | 南方基金 | | -- | 6.11% | 7.13% | 7.04% | 6.84% | 4.64% |
| 006936 | 华安安盛3个月定开债 | 华安基金 | | -- | 0.10% | 0.77% | 1.28% | 3.56% | 0.28% |
| 006937 | 工银沪深300指数C | 工银瑞信基金 | | ↑ | 2.57% | -0.20% | -1.08% | 9.61% | -1.24% |
| 006961 | 南方中债7-10年国开行债券指数A | 南方基金 | | ↑ | -0.23% | 0.76% | 3.14% | 7.71% | 0.45% |
| 006962 | 南方中债7-10年国开行债券指数C | 南方基金 | | ↑ | -0.24% | 0.74% | 3.10% | 7.62% | 0.41% |
| 006970 | 广发景利纯债A | 广发基金 | | -- | 0.10% | 0.82% | 1.43% | 4.50% | 0.51% |
| 006980 | 国寿安保泰恒纯债债券 | 国寿安保基金 | | -- | 0.31% | 1.57% | 3.22% | 6.92% | 1.75% |
| 006989 | 建信中短债纯债债券A | 建信基金 | | -- | 0.24% | 0.73% | 1.04% | 2.36% | 0.65% |
| 006990 | 建信中短债纯债债券C | 建信基金 | | -- | 0.20% | 0.64% | 0.87% | 2.00% | 0.50% |
| 007008 | 中邮纯债优选一年定开债A | 中邮基金 | | ↑ | 0.52% | 1.13% | 2.04% | 3.29% | 1.03% |
| 007025 | 南方鑫利3个月定开债 | 南方基金 | | -- | 0.00% | 0.56% | 1.05% | 3.20% | 0.18% |
| 007028 | 易方达中证500ETF联接发起式A | 易方达基金 | | -- | 2.15% | -2.74% | -1.71% | 8.61% | 0.72% |
| 007029 | 易方达中证500ETF联接发起式C | 易方达基金 | | -- | 2.14% | -2.77% | -1.76% | 8.51% | 0.67% |
| 007066 | 浦银安盛先进制造混合A | 浦银安盛基金 | | -- | -1.20% | -8.57% | 2.21% | 6.49% | -3.53% |
| 007067 | 浦银安盛先进制造混合C | 浦银安盛基金 | | -- | -1.24% | -8.65% | 2.01% | 6.12% | -3.69% |
| 007091 | 东兴兴福一年定开债券A | 东兴基金 | | -- | 0.56% | 2.28% | 4.88% | 6.78% | 2.21% |
| 007132 | 长城港股通价值精选混合A | 长城基金 | | ↑ | 3.87% | 7.98% | 35.21% | 53.10% | 32.69% |
| 007145 | 泰康安和纯债6个月定开债券 | 泰康基金 | | -- | 0.30% | 1.24% | 1.89% | 3.72% | 0.89% |
| 007151 | 前海开源沪港深聚瑞混合 | 前海开源基金 | | -- | 3.83% | -0.11% | 12.20% | 30.64% | 10.66% |
| 007167 | 华安安和债券A | 华安基金 | | -- | 0.37% | 0.92% | 1.15% | 2.44% | 0.85% |
| 007168 | 华安安和债券C | 华安基金 | | -- | 0.36% | 0.90% | 1.11% | 2.35% | 0.81% |
| 007175 | 国联聚通定期开放债券 | 国联基金 | | -- | 0.26% | 0.97% | 1.31% | 3.38% | 0.54% |
| 007191 | 富国中证价值ETF联接C | 富国基金 | | ↑ | 3.99% | 1.20% | -1.61% | -1.03% | -2.34% |
| 007194 | 长城短债A | 长城基金 | | -- | 0.40% | 1.07% | 1.78% | 2.97% | 1.16% |
| 007195 | 长城短债C | 长城基金 | | -- | 0.38% | 1.04% | 1.72% | 2.81% | 1.09% |
| 007212 | 山证资管裕泰3个月定开债券发起式 | 山证(上海)资产管理 | | -- | 0.41% | 1.29% | 2.22% | 2.93% | 1.27% |
| 007214 | 国泰惠丰纯债债券A | 国泰基金 | | -- | -1.09% | -0.30% | 2.19% | 6.31% | -0.34% |
| 007228 | 华安中债7-10年国开债A | 华安基金 | | ↑ | -0.26% | 0.57% | 2.52% | 6.44% | 0.12% |
| 007229 | 华安中债7-10年国开债C | 华安基金 | | ↑ | -0.26% | 0.55% | 2.47% | 6.33% | 0.09% |
| 007235 | 广发聚利债券C | 广发基金 | | -- | 0.55% | 0.78% | 1.29% | 2.97% | 0.09% |
| 007252 | 广发中债农发债总指数A | 广发基金 | | -- | -0.01% | 0.99% | 1.67% | 4.95% | 0.36% |
| 007253 | 广发中债农发债总指数C | 广发基金 | | -- | -0.02% | 0.97% | 1.63% | 4.86% | 0.32% |
| 007275 | 银河沪深300指数增强A | 银河基金 | | -- | 2.30% | 0.30% | 1.59% | 13.26% | 0.64% |
| 007276 | 银河沪深300指数增强C | 银河基金 | | -- | 2.25% | 0.17% | 1.34% | 12.69% | 0.42% |
| 007279 | 永赢众利债券A | 永赢基金 | | -- | -0.14% | 0.53% | 1.57% | 5.21% | 0.03% |
| 007291 | 汇丰晋信港股通双核策略混合 | 汇丰晋信基金 | | ↑ | 7.39% | 7.25% | 17.63% | 27.96% | 19.36% |
| 007311 | 方正富邦添利纯债A | 方正富邦基金 | | -- | 0.48% | 0.89% | 1.79% | 3.66% | 0.70% |
| 007312 | 方正富邦添利纯债C | 方正富邦基金 | | -- | 0.47% | 1.08% | 1.64% | 3.38% | 0.85% |
| 007339 | 易方达沪深300ETF联接C | 易方达基金 | | -- | 2.60% | -0.20% | -1.03% | 9.06% | -1.21% |
| 007343 | 嘉实科技创新混合 | 嘉实基金 | | -- | -0.40% | -6.55% | 15.15% | 45.34% | 16.01% |
| 007355 | 汇添富科技创新混合A | 汇添富基金 | | ↑ | 2.19% | -3.45% | 8.70% | 28.25% | 8.37% |
| 007356 | 汇添富科技创新混合C | 汇添富基金 | | ↑ | 2.09% | -3.65% | 8.25% | 27.17% | 8.00% |
| 007379 | 易方达上证50ETF联接基金A | 易方达基金 | | ↑ | 2.13% | 2.38% | 1.61% | 9.11% | 0.25% |
| 007380 | 易方达上证50ETF联接基金C | 易方达基金 | | ↑ | 2.11% | 2.35% | 1.55% | 9.00% | 0.21% |
| 007393 | 上银未来生活灵活配置混合A | 上银基金 | | -- | 1.98% | -4.21% | -4.24% | 17.62% | 2.11% |
| 007408 | 鹏扬淳开债券A | 鹏扬基金 | | -- | 0.27% | 0.94% | 1.73% | 4.36% | 0.59% |
| 007409 | 鹏扬淳开债券C | 鹏扬基金 | | -- | 0.22% | 0.83% | 1.51% | 3.93% | 0.42% |
| 007429 | 鹏扬淳盈6个月定开债A | 鹏扬基金 | | -- | 0.38% | 1.18% | 1.48% | 3.65% | 0.75% |
| 007430 | 鹏扬淳盈6个月定开债C | 鹏扬基金 | | -- | 0.34% | 1.08% | 1.28% | 3.24% | 0.58% |
| 007468 | 中信建投精选混合A | 中信建投基金 | | -- | 4.65% | 1.70% | 2.94% | 16.58% | 6.04% |
| 007469 | 中信建投精选混合C | 中信建投基金 | | -- | 4.61% | 1.60% | 2.73% | 16.13% | 5.86% |
| 007492 | 上银政策性金融债债券A | 上银基金 | | -- | -0.17% | 0.80% | 2.12% | 7.17% | 0.40% |
| 007497 | 中庚价值灵动灵活配置混合 | 中庚基金 | | -- | 6.55% | 4.67% | 1.03% | 5.12% | 7.37% |
| 007509 | 华商润丰灵活配置混合C | 华商基金 | | -- | 4.53% | -5.16% | 8.60% | 39.78% | 7.05% |
| 007529 | 嘉实汇鑫中短债A | 嘉实基金 | | -- | 0.26% | 0.83% | 1.11% | 2.43% | 0.66% |
| 007530 | 嘉实汇鑫中短债C | 嘉实基金 | | -- | 0.25% | 0.79% | 1.01% | 2.23% | 0.57% |
| 007537 | 景顺长城景泰盈利纯债 | 景顺长城基金 | | -- | 0.33% | 1.52% | 1.92% | 4.43% | 1.13% |
| 007540 | 华泰保兴安悦债券A | 华泰保兴基金 | | -- | -0.81% | 1.08% | 5.54% | 14.54% | 1.49% |
| 007550 | 东兴未来价值混合C | 东兴基金 | | -- | 4.67% | 5.37% | 9.12% | 26.75% | 13.01% |
| 007551 | 鑫元泽利A | 鑫元基金 | | -- | 0.34% | 1.00% | 1.92% | 3.18% | 1.16% |
| 007554 | 财通恒利纯债 | 财通基金 | | -- | 0.29% | 0.89% | 1.16% | 2.61% | 0.80% |
| 007571 | 南方上证380ETF联接C | 南方基金 | | ↑ | 2.51% | -1.12% | -0.79% | 4.69% | 0.94% |
| 007574 | 宝盈新价值混合C | 宝盈基金 | | -- | 0.30% | 1.91% | -1.65% | 0.37% | -1.39% |
| 007580 | 宝盈中证A100指数增强C | 宝盈基金 | | -- | 2.02% | -0.06% | 1.71% | 10.32% | 0.42% |
| 007592 | 华夏价值精选混合 | 华夏基金 | | -- | 3.12% | 2.58% | 16.50% | 22.96% | 20.21% |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 嘉实基金 | | ↑ | 2.90% | 4.49% | 3.38% | 9.76% | -0.03% |
| 007606 | 嘉实沪深300红利低波动ETF联接C | 嘉实基金 | | ↑ | 2.86% | 4.38% | 3.18% | 9.32% | -0.20% |
| 007637 | 兴银鑫日享短债C | 兴银基金管理 | | -- | 0.22% | 0.74% | 1.00% | 1.94% | 0.70% |
| 007663 | 平安安享灵活配置混合C | 平安基金 | | -- | 1.43% | -0.01% | 7.85% | 23.33% | 6.88% |
| 007676 | 蜂巢添汇纯债A | 蜂巢基金 | | -- | 0.27% | 1.03% | 1.58% | 2.67% | 0.60% |
| 007677 | 蜂巢添汇纯债C | 蜂巢基金 | | -- | 0.26% | 1.03% | 1.57% | 2.63% | 0.58% |
| 007712 | 中银康享3个月定期开放债券 | 中银基金 | | ↑ | 0.48% | 0.60% | 2.31% | 5.57% | 1.12% |
| 007713 | 华富科技动能混合A | 华富基金 | | ↑ | -1.88% | -2.69% | 36.11% | 72.82% | 41.96% |
| 007716 | 嘉实致华纯债债券A | 嘉实基金 | | -- | 0.15% | 0.78% | 1.63% | 3.73% | 0.29% |
| 007731 | 民生加银持续成长混合A | 民生加银基金 | | ↑ | -0.99% | -15.14% | -5.63% | 16.06% | -5.26% |
| 007732 | 民生加银持续成长混合C | 民生加银基金 | | ↑ | -1.03% | -15.23% | -5.81% | 15.59% | -5.42% |
| 007744 | 长盛安逸纯债债券A | 长盛基金 | | -- | 0.21% | 0.94% | 1.46% | 3.10% | 0.68% |
| 007745 | 长盛安逸纯债债券C | 长盛基金 | | -- | 0.17% | 0.86% | 1.31% | 2.78% | 0.54% |
| 007754 | 上银慧永利中短期债券A | 上银基金 | | ↑ | 0.23% | 0.83% | 1.22% | 2.57% | 0.77% |
| 007755 | 上银慧永利中短期债券C | 上银基金 | | ↑ | 0.22% | 0.77% | 1.10% | 2.33% | 0.67% |
| 007769 | 东兴兴瑞一年定开A | 东兴基金 | | -- | -0.25% | 1.39% | 3.10% | 5.12% | 1.55% |
| 007784 | 广发央企创新驱动ETF联接A | 广发基金 | | -- | 2.03% | -2.17% | -4.48% | -0.64% | -5.30% |
| 007785 | 广发央企创新驱动ETF联接C | 广发基金 | | -- | 2.02% | -2.21% | -4.53% | -0.75% | -5.35% |
| 007786 | 富国中证国企一带一路ETF联接A | 富国基金 | | -- | 2.72% | 1.56% | -1.80% | 1.33% | -2.08% |
| 007787 | 富国中证国企一带一路ETF联接C | 富国基金 | | -- | 2.68% | 1.46% | -1.99% | 0.93% | -2.25% |
| 007788 | 易方达中证国企带路发起式联接A | 易方达基金 | | -- | 2.68% | 1.63% | -1.45% | 3.37% | -1.84% |
| 007789 | 易方达中证国企带路发起式联接C | 易方达基金 | | -- | 2.68% | 1.61% | -1.50% | 3.27% | -1.88% |
| 007792 | 嘉实央企创新驱动ETF联接A | 嘉实基金 | | -- | 2.04% | -2.26% | -4.61% | 0.83% | -5.31% |
| 007793 | 嘉实央企创新驱动ETF联接C | 嘉实基金 | | -- | 2.02% | -2.31% | -4.71% | 0.63% | -5.39% |
| 007796 | 博时央创ETF联接A | 博时基金 | | -- | 2.04% | -2.11% | -4.34% | 1.39% | -5.13% |
| 007797 | 博时央创ETF联接C | 博时基金 | | -- | 1.99% | -2.22% | -4.53% | 0.98% | -5.29% |
| 007809 | 富国中证央企创新驱动ETF联接A | 富国基金 | | -- | 2.08% | -2.14% | -4.31% | 0.79% | -5.01% |
| 007810 | 富国中证央企创新驱动ETF联接C | 富国基金 | | -- | 2.04% | -2.23% | -4.50% | 0.38% | -5.17% |
| 007811 | 淳厚信泽混合A | 淳厚基金 | | -- | 1.97% | -0.65% | 8.00% | 11.40% | 5.46% |
| 007812 | 淳厚信泽混合C | 淳厚基金 | | -- | 1.90% | -0.79% | 7.71% | 10.88% | 5.21% |
| 007817 | 国泰中证全指通信设备ETF联接A | 国泰基金 | | ↑ | 7.71% | -4.15% | -4.25% | 11.07% | -6.69% |
| 007818 | 国泰中证全指通信设备ETF联接C | 国泰基金 | | ↑ | 7.69% | -4.23% | -4.39% | 10.75% | -6.80% |
| 007831 | 博道伍佰智航股票A | 博道基金 | | -- | 5.00% | 5.68% | 11.04% | 27.12% | 10.34% |
| 007832 | 博道伍佰智航股票C | 博道基金 | | -- | 4.97% | 5.60% | 10.87% | 26.75% | 10.20% |
| 007853 | 华商计算机行业量化股票发起式A | 华商基金 | | ↑ | -4.59% | -13.36% | -4.09% | 32.62% | -0.20% |
| 007856 | 易方达中证800ETF联接A | 易方达基金 | | -- | 2.55% | -0.52% | -0.15% | 11.55% | 0.05% |
| 007857 | 易方达中证800ETF联接C | 易方达基金 | | -- | 2.54% | -0.55% | -0.21% | 11.44% | 0.00% |
| 007859 | 平安5-10年期政策性金融债A | 平安基金 | | -- | -0.62% | 0.31% | 3.48% | 7.39% | -0.03% |
| 007860 | 平安5-10年期政策性金融债C | 平安基金 | | -- | -0.63% | 0.28% | 3.43% | 7.23% | -0.07% |
| 007866 | 创金合信货币C | 创金合信基金 | | ↑ | 0.16% | 0.42% | 0.88% | 1.82% | 0.74% |
| 007879 | 嘉实致安3个月定期债券 | 嘉实基金 | | -- | 0.55% | 0.86% | 1.33% | 3.65% | 0.72% |
| 007884 | 易方达恒盛3个月定开混合 | 易方达基金 | | -- | 0.93% | 1.58% | 3.31% | 7.31% | 1.78% |
| 007888 | 农银金盈债券A | 农银汇理基金 | | ↑ | 0.15% | 1.03% | 1.73% | 4.04% | 0.51% |
| 007932 | 鹏华中证500ETF联接A | 鹏华基金 | | -- | 2.16% | -2.51% | -0.89% | 10.09% | 1.28% |
| 007939 | 华夏网购精选混合C | 华夏基金 | | -- | 3.28% | 2.91% | 2.09% | 9.86% | 1.73% |
| 007945 | 景顺长城改革机遇灵活配置C | 景顺长城基金 | | -- | 0.00% | -3.86% | 9.85% | 28.57% | 11.74% |
| 007950 | 招商量化精选股票C | 招商基金 | | -- | 5.11% | -0.62% | 8.12% | 21.14% | 8.82% |
| 007951 | 招商信用增强债券C | 招商基金 | | -- | 1.63% | 1.58% | 2.90% | 6.29% | 2.43% |
| 007958 | 华泰柏瑞益通三个月定开债 | 华泰柏瑞基金 | | -- | 0.18% | 0.77% | 1.23% | 3.23% | 0.52% |
| 007992 | 华夏中证全指证券公司ETF联接A | 华夏基金 | | ↑ | 3.11% | -3.83% | -11.18% | 24.63% | -7.91% |
| 007993 | 华夏中证全指证券公司ETF联接C | 华夏基金 | | ↑ | 3.08% | -3.90% | -11.32% | 24.25% | -8.03% |
| 008001 | 鹏华中证500ETF联接C | 鹏华基金 | | -- | 2.14% | -2.56% | -0.98% | 9.88% | 1.18% |
| 008031 | 创金合信汇嘉三个月定开 | 创金合信基金 | | -- | 0.18% | 0.72% | 1.37% | 3.52% | 0.60% |
| 008035 | 蜂巢恒利债券A | 蜂巢基金 | | -- | -0.03% | 1.34% | 1.51% | 5.68% | 0.62% |
| 008036 | 蜂巢恒利债券C | 蜂巢基金 | | -- | -0.04% | 1.32% | 1.46% | 5.73% | 0.58% |
| 008054 | 汇添富中债7-10年国开债A | 汇添富基金 | | ↑ | -0.20% | 0.75% | 2.80% | 7.35% | 0.28% |
| 008055 | 汇添富中债7-10年国开债C | 汇添富基金 | | ↑ | -0.20% | 0.72% | 2.75% | 7.36% | 0.24% |
| 008060 | 景顺长城价值边际灵活配置混合A | 景顺长城基金 | | -- | 1.92% | 1.03% | 2.24% | -0.02% | 1.71% |
| 008112 | 中泰中证500指数增强A | 中泰证券(上海)资管 | | -- | 2.03% | -2.22% | -1.61% | 6.73% | 0.87% |
| 008113 | 中泰中证500指数增强C | 中泰证券(上海)资管 | | -- | 1.99% | -2.32% | -1.81% | 6.31% | 0.69% |
| 008116 | 银华沪深股通精选混合A | 银华基金 | | -- | 1.11% | -3.89% | 0.87% | 5.48% | 6.01% |
| 008134 | 鹏华优选价值股票A | 鹏华基金 | | -- | 5.20% | 6.68% | 11.25% | 17.08% | 9.64% |
| 008163 | 南方红利低波50ETF联接A | 南方基金 | | ↑ | 3.41% | 5.36% | 4.35% | 13.18% | 1.18% |
| 008164 | 南方红利低波50ETF联接C | 南方基金 | | ↑ | 3.37% | 5.25% | 4.15% | 12.74% | 1.01% |
| 008176 | 长信利保债券C | 长信基金 | | -- | 0.61% | 0.31% | 0.26% | 7.13% | -0.26% |
| 008186 | 淳厚信睿混合A | 淳厚基金 | | -- | 8.07% | 5.00% | 14.06% | 19.09% | 14.26% |
| 008187 | 淳厚信睿混合C | 淳厚基金 | | -- | 8.02% | 4.87% | 13.77% | 18.50% | 14.02% |
| 008206 | 国泰聚瑞纯债债券A | 国泰基金 | | -- | 0.18% | 0.90% | 1.51% | 3.66% | 0.90% |
| 008224 | 金元顺安泓丰87个月定开债A | 金元顺安基金 | | ↑ | 0.38% | 1.08% | 2.18% | 4.41% | 1.78% |
| 008238 | 中泰沪深300增强A | 中泰证券(上海)资管 | | -- | 2.48% | 0.18% | -0.02% | 11.01% | -0.74% |
| 008239 | 中泰沪深300增强C | 中泰证券(上海)资管 | | -- | 2.45% | 0.08% | -0.21% | 10.57% | -0.90% |
| 008258 | 中银证券中证500ETF联接A | 中银证券 | | -- | 2.03% | -2.81% | -1.98% | 8.47% | 0.46% |
| 008259 | 中银证券中证500ETF联接C | 中银证券 | | -- | 2.02% | -2.86% | -2.06% | 8.36% | 0.39% |
| 008269 | 大成睿享混合A | 大成基金 | | -- | 3.10% | 2.35% | 6.42% | 15.17% | 3.60% |
| 008270 | 大成睿享混合C | 大成基金 | | -- | 3.06% | 2.24% | 6.21% | 14.79% | 3.42% |
| 008271 | 大成优势企业混合A | 大成基金 | | ↑ | 3.33% | 3.48% | 10.20% | 15.78% | 5.27% |
| 008272 | 大成优势企业混合C | 大成基金 | | ↑ | 3.26% | 3.27% | 9.75% | 14.85% | 4.91% |
| 008291 | 民生加银沪深300ETF联接A | 民生加银基金 | | -- | 2.57% | -0.02% | -0.82% | 9.94% | -1.00% |
| 008292 | 民生加银沪深300ETF联接C | 民生加银基金 | | -- | 2.55% | -0.08% | -0.92% | 9.72% | -1.08% |
| 008303 | 宝盈龙头优选股票A | 宝盈基金 | | -- | 2.31% | 6.66% | 9.31% | 16.88% | 7.10% |
| 008304 | 宝盈龙头优选股票C | 宝盈基金 | | -- | 2.22% | 6.45% | 8.84% | 16.20% | 6.71% |
| 008320 | 鹏华全球中短债(QDII)人民币C | 鹏华基金 | | ↑ | -0.22% | 0.54% | 2.24% | 5.86% | 2.90% |
| 008321 | 鹏华全球中短债(QDII)美元现汇C | 鹏华基金 | | ↑ | -0.20% | 0.58% | 2.21% | 5.88% | 2.84% |
| 008326 | 东财通信A | 东财基金 | | ↑ | 5.83% | -5.66% | -0.58% | 17.73% | -6.51% |
| 008327 | 东财通信C | 东财基金 | | ↑ | 5.80% | -5.72% | -0.70% | 17.43% | -6.62% |
| 008340 | 华富中债-安徽信用债A | 华富基金 | | -- | 0.43% | 1.10% | 1.42% | 2.84% | 0.96% |
| 008341 | 华富中债-安徽信用债C | 华富基金 | | -- | 0.41% | 1.06% | 1.35% | 2.68% | 0.90% |
| 008347 | 中信建投甄选混合A | 中信建投基金 | | -- | 4.40% | 0.73% | 1.62% | 17.11% | 4.74% |
| 008348 | 中信建投甄选混合C | 中信建投基金 | | -- | 4.36% | 0.63% | 1.42% | 16.65% | 4.56% |
| 008367 | 富国亚洲收益债券(QDII)人民币A | 富国基金 | | -- | -0.22% | 0.85% | 1.75% | 5.02% | 1.81% |
| 008368 | 富国亚洲收益债券(QDII)美元现汇 | 富国基金 | | -- | -0.20% | 0.86% | 1.75% | 4.96% | 1.82% |
| 008369 | 蜂巢丰鑫一年定开 | 蜂巢基金 | | -- | 0.38% | 1.05% | 1.36% | 2.69% | 0.82% |
| 008370 | 国泰研究精选两年持有混合 | 国泰基金 | | -- | 1.51% | -10.05% | -1.83% | -1.79% | 0.88% |
| 008378 | 兴全社会价值三年持有混合 | 兴证全球基金 | | ↑ | 6.34% | 0.21% | 17.94% | 29.11% | 18.52% |
| 008390 | 国联安沪深300ETF联接A | 国联安基金 | | -- | 2.68% | -0.16% | -0.96% | 9.67% | -1.13% |
| 008391 | 国联安沪深300ETF联接C | 国联安基金 | | -- | 2.65% | -0.21% | -1.05% | 9.45% | -1.22% |
| 008396 | 博时中证500ETF联接A | 博时基金 | | -- | 2.16% | -2.60% | -1.29% | 9.77% | 1.02% |
| 008397 | 博时中证500ETF联接C | 博时基金 | | -- | 2.13% | -2.67% | -1.44% | 9.45% | 0.90% |
| 008420 | 广发招泰A | 广发基金 | | -- | 0.16% | 1.29% | 1.33% | 7.76% | 0.09% |
| 008421 | 广发招泰C | 广发基金 | | -- | 0.13% | 1.20% | 1.13% | 7.36% | -0.08% |
| 008488 | 华商恒益稳健混合 | 华商基金 | | -- | 1.57% | 5.21% | 8.33% | 12.82% | 8.94% |
| 008503 | 国寿安保泰瑞纯债一年定开债 | 国寿安保基金 | | ↑ | 0.39% | 1.20% | 1.92% | 3.28% | 0.90% |
| 008510 | 南方鼎利一年债券 | 南方基金 | | -- | 0.01% | 0.76% | 1.38% | 3.52% | 0.37% |
| 008515 | 国富基本面优选混合A | 国海富兰克林基金 | | -- | 2.45% | 1.74% | 6.07% | 14.43% | 6.61% |
| 008517 | 兴业嘉华一年定开债券发起式 | 兴业基金 | | -- | 0.10% | 0.89% | 1.26% | 4.65% | 0.25% |
| 008578 | 东海祥苏短债A | 东海基金 | | -- | 0.17% | 0.65% | 1.01% | 2.40% | 0.85% |
| 008579 | 东海祥苏短债C | 东海基金 | | -- | 0.15% | 0.59% | 0.89% | 2.17% | 0.75% |
| 008592 | 天弘沪深300指数增强发起A | 天弘基金 | | -- | 2.98% | 0.62% | 0.04% | 8.04% | -0.48% |
| 008593 | 天弘沪深300指数增强发起C | 天弘基金 | | -- | 2.95% | 0.54% | -0.11% | 7.71% | -0.60% |
| 008602 | 方正富邦新兴成长混合A | 方正富邦基金 | | ↑ | 4.07% | -4.16% | 1.46% | 13.12% | 1.26% |
| 008603 | 方正富邦新兴成长混合C | 方正富邦基金 | | ↑ | 4.04% | -4.24% | 1.30% | 12.75% | 1.13% |
| 008626 | 南方中债0-5年中高等级江苏省城投类债券指数A | 南方基金 | | -- | 0.21% | 1.43% | 1.63% | 2.83% | 1.34% |
| 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 南方基金 | | -- | 0.20% | 1.40% | 1.56% | 2.71% | 1.29% |
| 008637 | 国金惠享一年定开 | 国金基金 | | -- | 0.52% | 0.90% | 1.19% | 2.87% | 0.42% |
| 008638 | 广发科技创新混合A | 广发基金 | | ↑ | 2.78% | 0.14% | 10.41% | 25.39% | 15.03% |
| 008644 | 天弘季季兴三个月定开债券发起A | 天弘基金 | | -- | 0.37% | 1.39% | 2.42% | 4.07% | 0.82% |
| 008654 | 诺德汇盈一年定开 | 诺德基金 | | -- | 0.42% | 1.20% | 1.58% | 3.55% | 0.83% |
| 008678 | 财通兴利纯债12个月定开债 | 财通基金 | | -- | 0.44% | 1.25% | 2.10% | 3.79% | 1.26% |
| 008700 | 泰康瑞丰3月定开债券 | 泰康基金 | | -- | 0.11% | 1.27% | 1.77% | 4.06% | 0.88% |
| 008715 | 景顺长城价值驱动一年持有混合 | 景顺长城基金 | | -- | 1.86% | 0.59% | 1.72% | -1.06% | 0.99% |
| 008776 | 华安沪深300ETF联接A | 华安基金 | | -- | 2.75% | -0.25% | -1.12% | 9.43% | -1.28% |
| 008777 | 华安沪深300ETF联接C | 华安基金 | | -- | 2.73% | -0.29% | -1.22% | 9.20% | -1.37% |
| 008798 | 国金惠安利率债A | 国金基金 | | -- | -0.47% | 0.36% | 1.67% | 5.36% | -0.61% |
| 008799 | 国金惠安利率债C | 国金基金 | | -- | -0.47% | 0.34% | 1.62% | 5.18% | -0.65% |
| 008809 | 安信民稳增长混合A | 安信基金 | | -- | 1.26% | -0.21% | -0.21% | 4.07% | -0.15% |
| 008810 | 安信民稳增长混合C | 安信基金 | | -- | 1.22% | -0.31% | -0.41% | 3.70% | -0.33% |
| 008857 | 华夏鼎航债券A | 华夏基金 | | -- | 0.44% | 1.16% | 1.44% | 3.50% | 0.87% |
| 008858 | 华夏鼎航债券C | 华夏基金 | | -- | 0.43% | 1.13% | 1.39% | 3.40% | 0.82% |
| 008873 | 国寿安保尊诚纯债A | 国寿安保基金 | | ↑ | 0.05% | 0.70% | 1.93% | 4.75% | 0.76% |
| 008874 | 国寿安保尊诚纯债C | 国寿安保基金 | | ↑ | 0.02% | 0.59% | 1.74% | 4.40% | 0.60% |
| 008891 | 安信价值成长混合A | 安信基金 | | -- | 5.12% | 6.12% | 9.88% | 12.26% | 10.75% |
| 008892 | 安信价值成长混合C | 安信基金 | | -- | 5.04% | 5.96% | 9.61% | 11.19% | 10.51% |
| 008926 | 泰康沪深300ETF联接A | 泰康基金 | | -- | 2.58% | -0.24% | -1.03% | 8.46% | -1.26% |
| 008927 | 泰康沪深300ETF联接C | 泰康基金 | | -- | 2.56% | -0.34% | -1.23% | 8.03% | -1.42% |
| 008974 | 长城稳健增利债券C | 长城基金 | | -- | 0.40% | 1.23% | 2.02% | 2.16% | 1.05% |
| 008980 | 中邮科技创新精选混合A | 中邮基金 | | -- | -2.48% | -11.76% | 1.09% | 21.24% | -3.83% |
| 008981 | 中邮科技创新精选混合C | 中邮基金 | | -- | -2.50% | -11.82% | 0.95% | 20.88% | -3.95% |
| 009005 | 创金合信鑫祺混合A | 创金合信基金 | | -- | 1.01% | 0.67% | -0.35% | 6.94% | 0.20% |
| 009006 | 创金合信鑫祺混合C | 创金合信基金 | | -- | 0.97% | 0.57% | -0.54% | 6.51% | 0.03% |
| 009015 | 泓德睿享一年持有期混合A | 泓德基金 | | ↑ | 1.52% | 2.21% | 4.79% | 9.87% | 4.41% |
| 009016 | 泓德睿享一年持有期混合C | 泓德基金 | | ↑ | 1.49% | 2.11% | 4.58% | 9.43% | 4.24% |
| 009018 | 西部利得聚泰18个月定开债A | 西部利得基金 | | -- | 0.67% | 0.83% | 2.81% | 4.89% | 2.20% |
| 009019 | 西部利得聚泰18个月定开债C | 西部利得基金 | | -- | 0.63% | 0.72% | 2.61% | 4.47% | 2.02% |
| 009023 | 鹏华稳健回报混合A | 鹏华基金 | | -- | 8.43% | 3.64% | 6.19% | 36.65% | 11.10% |
| 009045 | 浦银安盛盛智一年定开债券 | 浦银安盛基金 | | -- | 0.16% | 0.89% | 1.88% | 4.23% | 0.62% |
| 009050 | 易方达恒裕一年定开债 | 易方达基金 | | -- | 0.37% | 1.46% | 2.16% | 4.50% | 1.08% |
| 009051 | 易方达中证红利ETF联接发起式A | 易方达基金 | | ↑ | 3.01% | 3.84% | 0.58% | 1.44% | -0.75% |
| 009052 | 易方达中证红利ETF联接发起式C | 易方达基金 | | ↑ | 3.01% | 3.81% | 0.53% | 1.34% | -0.78% |
| 009054 | 圆信永丰沣泰混合 | 圆信永丰基金 | | -- | 1.26% | -3.92% | -0.99% | 7.15% | 1.07% |
| 009055 | 圆信永丰大湾区A | 圆信永丰基金 | | -- | 0.10% | -11.10% | -0.67% | 13.44% | -3.03% |
| 009056 | 圆信永丰大湾区C | 圆信永丰基金 | | -- | 0.06% | -11.19% | -0.87% | 12.99% | -3.20% |
| 009069 | 大成睿鑫股票A | 大成基金 | | ↑ | 3.97% | 2.72% | 11.76% | 16.02% | 6.40% |
| 009070 | 大成睿鑫股票C | 大成基金 | | ↑ | 3.94% | 2.62% | 11.53% | 15.56% | 6.22% |
| 009092 | 富国新材料新能源混合A | 富国基金 | | ↑ | -7.70% | -16.64% | 7.78% | 21.83% | 12.89% |
| 009098 | 景顺长城价值领航两年持有 | 景顺长城基金 | | -- | 2.39% | 1.16% | 2.38% | 0.06% | 1.57% |
| 009100 | 安信稳健增利混合A | 安信基金 | | -- | 0.86% | 0.31% | 0.88% | 3.62% | 0.58% |
| 009101 | 安信稳健增利混合C | 安信基金 | | -- | 0.84% | 0.23% | 0.73% | 3.33% | 0.46% |
| 009102 | 鹏扬红利优选混合A | 鹏扬基金 | | ↑ | 3.65% | 2.29% | 7.37% | 8.54% | 4.93% |
| 009103 | 鹏扬红利优选混合C | 鹏扬基金 | | ↑ | 3.57% | 2.15% | 7.12% | 8.07% | 4.72% |
| 009205 | 兴银丰运稳益回报混合A | 兴银基金管理 | | -- | 2.28% | -0.82% | 5.40% | 16.37% | 5.66% |
| 009206 | 兴银丰运稳益回报混合C | 兴银基金管理 | | -- | 2.27% | -0.85% | 5.34% | 16.26% | 5.61% |
| 009225 | 天弘中证中美互联网(QDII)A | 天弘基金 | | ↑ | 6.26% | 2.45% | 11.98% | 32.08% | 13.16% |
| 009226 | 天弘中证中美互联网(QDII)C | 天弘基金 | | ↑ | 6.22% | 2.35% | 11.79% | 31.78% | 12.99% |
| 009230 | 鹏华安和混合A | 鹏华基金 | | ↑ | 2.89% | 3.53% | 5.66% | 11.27% | 7.00% |
| 009231 | 鹏华安和混合C | 鹏华基金 | | ↑ | 2.86% | 3.45% | 5.50% | 10.95% | 6.87% |
| 009267 | 广发双债添利债券E | 广发基金 | | -- | 0.44% | 0.91% | 1.33% | 3.07% | 0.36% |
| 009268 | 创金合信稳健增利6个月持有期A | 创金合信基金 | | -- | 0.59% | 1.23% | 0.67% | 1.37% | -0.08% |
| 009269 | 创金合信稳健增利6个月持有期C | 创金合信基金 | | -- | 0.56% | 1.13% | 0.47% | 0.97% | -0.25% |
| 009349 | 前海联合添泽债券A | 前海联合 | | ↑ | 0.98% | 0.52% | 4.13% | 8.42% | 2.09% |
| 009350 | 前海联合添泽债券C | 前海联合 | | ↑ | 0.98% | 0.52% | 4.12% | 8.42% | 2.08% |
| 009366 | 浦银安盛科技创新一年持有混合A | 浦银安盛基金 | | -- | 3.92% | -1.09% | 6.24% | 24.30% | 0.86% |
| 009367 | 浦银安盛科技创新一年持有混合C | 浦银安盛基金 | | -- | 3.88% | -1.19% | 6.02% | 23.79% | 0.68% |
| 009376 | 景顺长城成长领航混合 | 景顺长城基金 | | ↑ | 0.02% | -3.77% | 10.97% | 31.23% | 13.22% |
| 009447 | 财通资管科技创新一年定开混合 | 财通资管 | | -- | -1.63% | -4.12% | 4.15% | 47.09% | 8.97% |
| 009461 | 东方臻萃3个月定开债券A | 东方基金 | | -- | 0.40% | 1.09% | 1.66% | 2.26% | 1.16% |
| 009462 | 东方臻萃3个月定开债券C | 东方基金 | | -- | 0.37% | 1.07% | 1.59% | 2.15% | 1.11% |
| 009537 | 太平行业优选股票A | 太平基金 | | ↑ | -0.54% | -11.67% | 3.09% | 27.11% | 3.77% |
| 009538 | 太平行业优选股票C | 太平基金 | | ↑ | -0.59% | -11.77% | 2.84% | 26.48% | 3.56% |
| 009600 | 嘉实安泽一年定开债纯债 | 嘉实基金 | | -- | 0.04% | 0.75% | 1.42% | 3.70% | 0.19% |
| 009601 | 招商科技动力3个月滚动持有股票A | 招商基金 | | -- | 2.14% | -0.88% | 14.75% | 40.39% | 10.31% |
| 009602 | 招商科技动力3个月滚动持有股票C | 招商基金 | | -- | 2.05% | -1.08% | 14.32% | 39.28% | 9.97% |
| 009604 | 国金惠盈纯债E | 国金基金 | | -- | -0.21% | 0.28% | 1.73% | 3.55% | -0.36% |
| 009605 | 安信永顺一年定开债券 | 安信基金 | | -- | 0.32% | 0.82% | 1.13% | 2.51% | 0.73% |
| 009617 | 东兴兴利债券C | 东兴基金 | | -- | 0.23% | 1.20% | 1.90% | 3.13% | 1.16% |
| 009643 | 嘉实致信一年定期纯债债券 | 嘉实基金 | | ↑ | 0.23% | 0.87% | 1.41% | 2.93% | 0.73% |
| 009666 | 兴全恒祥88个月定开债券 | 兴证全球基金 | | ↑ | 0.44% | 1.13% | 2.18% | 4.47% | 1.83% |
| 009667 | 鹏华安庆混合A | 鹏华基金 | | -- | 2.74% | 3.33% | 5.21% | 12.25% | 6.44% |
| 009668 | 鹏华安庆混合C | 鹏华基金 | | -- | 2.73% | 3.26% | 5.08% | 11.94% | 6.34% |
| 009686 | 华夏磐利一年定开混合A | 华夏基金 | | ↑ | 3.84% | -2.70% | 2.38% | 27.06% | 9.42% |
| 009687 | 华夏磐利一年定开混合C | 华夏基金 | | ↑ | 3.80% | -2.80% | 2.17% | 26.55% | 9.23% |
| 009700 | 长江添利混合A | 长江证券(上海)资管 | | -- | 1.84% | 0.82% | 1.13% | 8.24% | -0.10% |
| 009701 | 长江添利混合C | 长江证券(上海)资管 | | -- | 1.81% | 0.72% | 0.93% | 7.81% | -0.26% |
| 009707 | 工银新兴制造混合A | 工银瑞信基金 | | -- | -6.27% | -8.75% | 8.65% | 50.48% | 3.13% |
| 009708 | 工银新兴制造混合C | 工银瑞信基金 | | -- | -6.31% | -8.84% | 8.42% | 49.86% | 2.94% |
| 009765 | 惠升和煦88个月定开债 | 惠升基金 | | ↑ | 0.38% | 1.13% | 2.22% | 4.58% | 1.81% |
| 009771 | 汇安嘉汇纯债债券C | 汇安基金 | | -- | 0.47% | 1.15% | 1.27% | 2.72% | 0.83% |
| 009831 | 长城稳利纯债A | 长城基金 | | -- | 0.50% | 1.30% | 1.91% | 3.57% | 1.08% |
| 009832 | 长城稳利纯债C | 长城基金 | | -- | 0.48% | 1.23% | 1.76% | 3.26% | 0.95% |
| 009842 | 东方红明鉴优选两年定开混合 | 东方红资产管理 | | -- | 0.76% | -0.03% | 5.15% | 12.53% | 2.77% |
| 009849 | 安信稳健聚申一年持有期混合A | 安信基金 | | -- | 1.22% | 0.16% | 0.55% | 4.19% | 0.37% |
| 009878 | 平安低碳经济混合A | 平安基金 | | -- | 5.03% | 2.85% | 11.12% | 13.54% | 12.67% |
| 009879 | 平安低碳经济混合C | 平安基金 | | -- | 4.95% | 2.64% | 10.68% | 12.63% | 12.29% |
| 009891 | 融通产业趋势臻选股票A | 融通基金 | | ↑ | 10.58% | 6.27% | 14.81% | 37.78% | 16.53% |
| 009907 | 湘财长泽灵活配置混合A | 湘财基金 | | -- | 1.85% | 2.79% | 1.06% | 14.48% | 2.56% |
| 009908 | 湘财长泽灵活配置混合C | 湘财基金 | | -- | 1.80% | 2.65% | 0.81% | 13.92% | 2.35% |
| 009931 | 淳厚欣享一年持有期混合A | 淳厚基金 | | -- | 7.33% | 3.12% | 10.92% | 16.85% | 10.65% |
| 009939 | 淳厚欣享一年持有期混合C | 淳厚基金 | | -- | 7.27% | 2.99% | 10.63% | 16.25% | 10.41% |
| 009955 | 广发鑫裕混合C | 广发基金 | | -- | 2.97% | 1.63% | 3.34% | 13.27% | 4.58% |
| 009993 | 嘉实前沿创新混合 | 嘉实基金 | | ↑ | -0.66% | -5.77% | 13.55% | 40.18% | 13.91% |
| 009994 | 嘉实创新先锋混合A | 嘉实基金 | | -- | 0.04% | -5.52% | 14.07% | 48.01% | 14.19% |
| 009995 | 嘉实创新先锋混合C | 嘉实基金 | | -- | 0.00% | -5.61% | 13.78% | 46.79% | 13.92% |
| 010003 | 景顺长城电子信息产业股票A | 景顺长城基金 | | ↑ | -2.76% | -6.71% | 6.95% | 32.60% | 7.33% |
| 010004 | 景顺长城电子信息产业股票C | 景顺长城基金 | | ↑ | -2.75% | -6.77% | 6.78% | 32.11% | 7.18% |
| 010011 | 景顺景颐招利6个月持有期债券A | 景顺长城基金 | | -- | 1.16% | 2.20% | 1.95% | 2.88% | 1.89% |
| 010012 | 景顺景颐招利6个月持有期债券C | 景顺长城基金 | | -- | 1.12% | 2.10% | 1.75% | 2.47% | 1.72% |
| 010024 | 广发沪港深新起点股票C | 广发基金 | | ↑ | 7.21% | 3.99% | 13.22% | 14.17% | 11.84% |
| 010036 | 广发恒通六个月持有期混合A | 广发基金 | | -- | 0.74% | 1.49% | 2.93% | 8.35% | 2.90% |
| 010038 | 广发恒通六个月持有期混合C | 广发基金 | | -- | 0.70% | 1.39% | 2.73% | 7.89% | 2.73% |
| 010041 | 嘉实港股优势混合A | 嘉实基金 | | -- | 6.49% | 3.93% | 9.04% | 15.03% | 6.75% |
| 010042 | 嘉实港股优势混合C | 嘉实基金 | | -- | 6.41% | 3.72% | 8.60% | 14.19% | 6.39% |
| 010052 | 长城久嘉创新成长混合C | 长城基金 | | ↑ | 3.70% | -9.48% | 1.92% | 27.23% | 2.76% |
| 010056 | 平安瑞兴1年持有混合A | 平安基金 | | -- | 0.58% | 0.76% | 2.75% | 7.77% | 1.68% |
| 010057 | 平安瑞兴1年持有混合C | 平安基金 | | -- | 0.56% | 0.71% | 2.65% | 7.53% | 1.60% |
| 010115 | 易方达远见成长混合A | 易方达基金 | | -- | 14.65% | 3.81% | 4.25% | 10.71% | 2.29% |
| 010174 | 英大智享债券A | 英大基金 | | ↑ | 1.06% | 1.49% | 5.66% | 7.44% | 4.42% |
| 010175 | 英大智享债券C | 英大基金 | | ↑ | 1.02% | 1.40% | 5.45% | 7.02% | 4.25% |
| 010178 | 大成企业能力驱动混合A | 大成基金 | | ↑ | 2.97% | 1.71% | 9.94% | 11.28% | 5.54% |
| 010179 | 大成企业能力驱动混合C | 大成基金 | | ↑ | 2.93% | 1.62% | 9.73% | 10.84% | 5.36% |
| 010191 | 华夏鼎信债券A | 华夏基金 | | ↑ | 0.13% | 0.83% | 1.92% | 3.52% | 0.69% |
| 010192 | 华夏鼎信债券C | 华夏基金 | | ↑ | 0.11% | 0.80% | 1.87% | 3.42% | 0.64% |
| 010202 | 天弘中证科技100指数增强发起A | 天弘基金 | | -- | 2.08% | -4.17% | 0.46% | 12.02% | 0.51% |
| 010203 | 天弘中证科技100指数增强发起C | 天弘基金 | | -- | 2.05% | -4.23% | 0.32% | 11.70% | 0.39% |
| 010220 | 海富通消费核心混合A | 海富通基金 | | -- | 9.63% | 21.82% | 23.21% | 51.39% | 24.19% |
| 010221 | 海富通消费核心混合C | 海富通基金 | | -- | 9.54% | 21.57% | 22.71% | 50.19% | 23.77% |
| 010236 | 广发电子信息传媒股票C | 广发基金 | | -- | -2.48% | -14.41% | -9.16% | 7.05% | -8.79% |
| 010309 | 德邦锐裕利率债债券A | 德邦基金 | | -- | -0.97% | 0.85% | 6.43% | 11.27% | 0.89% |
| 010310 | 德邦锐裕利率债债券C | 德邦基金 | | -- | -0.98% | 0.78% | 6.31% | 10.87% | 0.78% |
| 010312 | 中银金融地产混合C | 中银基金 | | -- | 5.99% | 4.27% | 5.75% | 24.80% | 6.50% |
| 010341 | 招商产业精选股票A | 招商基金 | | -- | 0.29% | -0.72% | 2.72% | 23.52% | 7.89% |
| 010342 | 招商产业精选股票C | 招商基金 | | -- | 0.21% | -0.92% | 2.32% | 22.33% | 7.53% |
| 010349 | 诺安低碳经济股票C | 诺安基金 | | -- | 2.08% | -1.56% | 0.48% | 7.88% | 1.43% |
| 010350 | 景顺长城品质长青混合A | 景顺长城基金 | | -- | 2.25% | -0.24% | 14.84% | 47.49% | 11.08% |
| 010352 | 诺安沪深300指数增强C | 诺安基金 | | -- | 2.50% | 0.10% | -0.65% | 10.10% | -1.32% |
| 010353 | 南方崇元纯债债券A | 南方基金 | | -- | 0.26% | 1.78% | 2.23% | 4.15% | 1.38% |
| 010354 | 南方崇元纯债债券C | 南方基金 | | -- | 0.21% | 1.68% | 2.03% | 3.73% | 1.21% |
| 010371 | 大成成长进取混合A | 大成基金 | | -- | -2.40% | -14.20% | 6.05% | 24.27% | 2.15% |
| 010372 | 大成成长进取混合C | 大成基金 | | -- | -2.43% | -14.28% | 5.80% | 23.74% | 1.93% |
| 010377 | 广发价值核心混合A | 广发基金 | | ↑ | 5.92% | 12.92% | 30.68% | 57.18% | 34.94% |
| 010378 | 广发价值核心混合C | 广发基金 | | ↑ | 5.86% | 12.79% | 30.43% | 56.56% | 34.68% |
| 010383 | 宝盈基础产业混合A | 宝盈基金 | | ↑ | -1.98% | -3.82% | 6.98% | 35.38% | 2.81% |
| 010384 | 宝盈基础产业混合C | 宝盈基金 | | ↑ | -2.05% | -3.97% | 6.67% | 34.61% | 2.56% |
| 010421 | 海富通消费优选混合A | 海富通基金 | | ↑ | 11.08% | 23.50% | 42.47% | 47.19% | 40.03% |
| 010422 | 海富通消费优选混合C | 海富通基金 | | ↑ | 11.03% | 23.36% | 42.14% | 46.48% | 39.75% |
| 010430 | 招商安阳债券A | 招商基金 | | -- | 0.72% | 1.10% | 1.96% | 5.41% | 1.27% |
| 010431 | 招商安阳债券C | 招商基金 | | -- | 0.67% | 1.00% | 1.74% | 4.99% | 1.09% |
| 010447 | 中邮未来成长混合A | 中邮基金 | | -- | 0.70% | -2.40% | 7.67% | 22.38% | 9.32% |
| 010448 | 中邮未来成长混合C | 中邮基金 | | -- | 0.68% | -2.45% | 7.54% | 22.06% | 9.21% |
| 010460 | 兴业研究精选混合A | 兴业基金 | | -- | 1.99% | -2.16% | 4.53% | 24.66% | 4.09% |
| 010469 | 圆信永丰聚优股票A | 圆信永丰基金 | | ↑ | 11.23% | 11.63% | 15.97% | 34.07% | 24.18% |
| 010470 | 圆信永丰聚优股票C | 圆信永丰基金 | | ↑ | 11.20% | 11.52% | 15.75% | 33.55% | 23.99% |
| 010485 | 中航瑞晨87个月定开债A | 中航基金 | | ↑ | 0.38% | 1.12% | 2.18% | 4.46% | 1.77% |
| 010486 | 中航瑞晨87个月定开债C | 中航基金 | | ↑ | 0.38% | 1.10% | 2.14% | 4.37% | 1.73% |
| 010513 | 淳厚益加债券A | 淳厚基金 | | ↑ | 0.97% | 0.97% | 5.61% | 7.15% | 4.39% |
| 010514 | 淳厚益加债券C | 淳厚基金 | | ↑ | 0.92% | 0.86% | 5.39% | 6.73% | 4.21% |
| 010551 | 淳厚欣颐一年持有期混合 | 淳厚基金 | | -- | 0.01% | -2.36% | 5.83% | 8.40% | 4.22% |
| 010600 | 光大安瑞一年持有A | 光大保德信基金 | | -- | 1.10% | -0.53% | 0.79% | 7.56% | 1.42% |
| 010601 | 光大安瑞一年持有C | 光大保德信基金 | | -- | 1.06% | -0.63% | 0.59% | 7.13% | 1.25% |
| 010603 | 长城中债5-10年国开债指数A | 长城基金 | | ↑ | -0.30% | 0.46% | 2.46% | 6.72% | 0.07% |
| 010604 | 长城中债5-10年国开债指数C | 长城基金 | | ↑ | -0.31% | 0.43% | 2.41% | 6.57% | 0.03% |
| 010605 | 创金合信鑫祥混合A | 创金合信基金 | | -- | 0.70% | 1.85% | 2.85% | 6.48% | 2.67% |
| 010606 | 创金合信鑫祥混合C | 创金合信基金 | | -- | 0.67% | 1.75% | 2.66% | 6.05% | 2.50% |
| 010627 | 淳厚安心87个月定开债 | 淳厚基金 | | ↑ | 0.36% | 1.08% | 2.13% | 4.37% | 1.75% |
| 010653 | 农银汇理金玉债券 | 农银汇理基金 | | ↑ | -0.02% | 1.20% | 2.81% | 5.61% | 1.09% |
| 010661 | 安信稳健聚申一年持有期混合C | 安信基金 | | -- | 1.17% | 0.04% | 0.30% | 3.64% | 0.16% |
| 010714 | 东方红远见价值混合A | 东方红资产管理 | | -- | 3.73% | -2.79% | 0.14% | 5.97% | -0.10% |
| 010727 | 建信现金增利货币B | 建信基金 | | ↑ | 0.14% | 0.43% | 0.87% | 1.83% | 0.74% |
| 010728 | 中泰兴诚价值一年持有混合A | 中泰证券(上海)资管 | | -- | 0.44% | 1.81% | 2.32% | 5.93% | 3.93% |
| 010729 | 中泰兴诚价值一年持有混合C | 中泰证券(上海)资管 | | -- | 0.39% | 1.69% | 2.06% | 5.39% | 3.71% |
| 010753 | 招商招旭纯债D | 招商基金 | | -- | 0.24% | 0.76% | 1.46% | 3.30% | 0.55% |
| 010761 | 华商甄选回报混合A | 华商基金 | | -- | 4.94% | 2.51% | 9.49% | 15.02% | 10.96% |
| 010779 | 西部利得量化优选一年持有A | 西部利得基金 | | ↑ | 7.35% | 6.75% | 11.09% | 33.97% | 15.51% |
| 010780 | 西部利得量化优选一年持有C | 西部利得基金 | | ↑ | 7.32% | 6.65% | 10.87% | 33.45% | 15.31% |
| 010803 | 天弘庆享债券A | 天弘基金 | | -- | 0.02% | 1.19% | 2.24% | 4.13% | 0.90% |
| 010804 | 天弘庆享债券C | 天弘基金 | | -- | 0.02% | 1.16% | 2.19% | 4.06% | 0.86% |
| 010824 | 天弘创新成长混合发起式A | 天弘基金 | | -- | 1.24% | -3.29% | 1.51% | 16.20% | 0.97% |
| 010825 | 天弘创新成长混合发起式C | 天弘基金 | | -- | 1.20% | -3.38% | 1.32% | 15.73% | 0.80% |
| 010826 | 大成产业趋势混合A | 大成基金 | | ↑ | 7.02% | 6.32% | 15.60% | 3.29% | 16.53% |
| 010827 | 大成产业趋势混合C | 大成基金 | | ↑ | 6.94% | 6.11% | 15.12% | 2.43% | 16.12% |
| 010846 | 南方卓越优选3个月持有期混合A | 南方基金 | | ↑ | 5.77% | 6.72% | 5.77% | 3.27% | 3.78% |
| 010847 | 南方卓越优选3个月持有期混合C | 南方基金 | | ↑ | 5.71% | 6.57% | 5.47% | 2.66% | 3.53% |
| 010883 | 中信保诚智惠金货币C | 中信保诚基金 | | -- | 0.14% | 0.43% | 0.86% | 1.82% | 0.73% |
| 010887 | 南方消费升级混合A | 南方基金 | | ↑ | 6.93% | 12.09% | 22.43% | 24.56% | 19.65% |
| 010888 | 南方消费升级混合C | 南方基金 | | ↑ | 6.85% | 11.89% | 22.06% | 23.82% | 19.32% |
| 010923 | 永赢鑫欣混合A | 永赢基金 | | ↑ | -0.09% | -0.02% | 2.40% | 8.61% | 0.71% |
| 010925 | 兴银科技增长1个月滚动混合A | 兴银基金管理 | | ↑ | -2.53% | -10.52% | 8.45% | 19.94% | 2.60% |
| 010926 | 兴银科技增长1个月滚动混合C | 兴银基金管理 | | ↑ | -2.57% | -10.63% | 8.17% | 19.34% | 2.38% |
| 010929 | 大成核心价值甄选混合A | 大成基金 | | -- | 3.67% | 4.00% | 7.92% | 11.01% | 3.27% |
| 010930 | 大成核心价值甄选混合C | 大成基金 | | -- | 3.64% | 3.86% | 7.62% | 10.38% | 3.02% |
| 010931 | 国联安鑫元1个月持有混合A | 国联安基金 | | -- | 0.07% | -0.15% | 1.67% | 7.40% | -0.12% |
| 010932 | 国联安鑫元1个月持有混合C | 国联安基金 | | -- | 0.06% | -0.18% | 1.60% | 7.24% | -0.17% |
| 011008 | 国寿安保尊弘短债债券A | 国寿安保基金 | | -- | 0.15% | 0.60% | 0.95% | 2.07% | 0.64% |
| 011009 | 国寿安保尊弘短债债券C | 国寿安保基金 | | -- | 0.13% | 0.52% | 0.80% | 1.77% | 0.51% |
| 011010 | 国寿安保尊弘短债债券E | 国寿安保基金 | | -- | 0.14% | 0.57% | 0.90% | 1.97% | 0.59% |
| 011018 | 景顺长城安泽回报一年持有混合A | 景顺长城基金 | | -- | 2.11% | 1.86% | 1.86% | 5.45% | 1.83% |
| 011019 | 景顺长城安泽回报一年持有混合C | 景顺长城基金 | | -- | 2.08% | 1.76% | 1.66% | 5.00% | 1.67% |
| 011024 | 东兴兴利债券D | 东兴基金 | | -- | 0.20% | 1.12% | 1.76% | 2.85% | 1.04% |
| 011029 | 安信永盈一年定开债券 | 安信基金 | | -- | 0.39% | 1.12% | 1.23% | 2.91% | 0.64% |
| 011058 | 景顺长城成长龙头一年持有混合A | 景顺长城基金 | | ↑ | 0.43% | -3.51% | 10.91% | 29.47% | 12.34% |
| 011059 | 景顺长城成长龙头一年持有混合C | 景顺长城基金 | | ↑ | 0.37% | -3.66% | 10.56% | 28.69% | 12.04% |
| 011062 | 广发中债7-10年国开债指数E | 广发基金 | | ↑ | -0.21% | 0.61% | 2.71% | 6.85% | 0.14% |
| 011066 | 大成高鑫股票C | 大成基金 | | -- | 3.55% | 3.49% | 11.99% | 16.27% | 6.30% |
| 011144 | 华安汇宏精选混合A | 华安基金 | | -- | 11.62% | 5.56% | 18.73% | 45.19% | 14.74% |
| 011145 | 华安汇宏精选混合C | 华安基金 | | -- | 11.58% | 5.42% | 18.37% | 44.34% | 14.44% |
| 011152 | 国富兴海回报混合A | 国海富兰克林基金 | | -- | 3.15% | 2.87% | 7.43% | 17.33% | 7.33% |
| 011153 | 华宝新兴消费混合A | 华宝基金 | | ↑ | 5.30% | 6.64% | 13.45% | 20.01% | 13.57% |
| 011154 | 华宝新兴消费混合C | 华宝基金 | | ↑ | 5.23% | 6.51% | 13.18% | 19.45% | 13.33% |
| 011160 | 富国质量成长6个月持有混合A | 富国基金 | | ↑ | 0.73% | -6.70% | 10.53% | 15.51% | 16.23% |
| 011161 | 富国质量成长6个月持有混合C | 富国基金 | | ↑ | 0.67% | -6.84% | 10.20% | 14.82% | 15.93% |
| 011174 | 中庚价值品质一年持有期混合 | 中庚基金 | | -- | 6.91% | 7.35% | 8.79% | 4.14% | 13.70% |
| 011188 | 信澳星奕混合A | 信达澳亚基金 | | ↑ | 6.88% | 10.74% | 33.05% | 76.88% | 29.89% |
| 011223 | 信澳星奕混合C | 信达澳亚基金 | | ↑ | 6.78% | 10.50% | 32.51% | 75.45% | 29.43% |
| 011231 | 光大保德信锦弘混合A | 光大保德信基金 | | ↑ | 1.14% | 2.11% | 5.74% | 13.20% | 5.66% |
| 011232 | 光大保德信锦弘混合C | 光大保德信基金 | | ↑ | 1.10% | 1.97% | 5.43% | 12.54% | 5.40% |
| 011333 | 鹏华品质优选混合A | 鹏华基金 | | -- | 4.07% | 5.35% | 4.10% | 13.29% | 3.51% |
| 011334 | 鹏华品质优选混合C | 鹏华基金 | | -- | 3.98% | 5.14% | 3.69% | 12.38% | 3.15% |
| 011349 | 淳厚现代服务业股票A | 淳厚基金 | | ↑ | 2.05% | -1.23% | 8.80% | 12.64% | 6.31% |
| 011350 | 淳厚现代服务业股票C | 淳厚基金 | | ↑ | 1.99% | -1.38% | 8.47% | 11.92% | 6.04% |
| 011390 | 华安添祥6个月持有混合A | 华安基金 | | ↑ | 1.40% | -0.93% | 1.61% | 4.59% | 2.43% |
| 011403 | 融通鑫新成长混合A | 融通基金 | | -- | 9.76% | 12.36% | 9.99% | 17.42% | 15.13% |
| 011404 | 融通鑫新成长混合C | 融通基金 | | -- | 9.70% | 12.21% | 9.71% | 16.77% | 14.88% |
| 011412 | 易方达远见成长混合C | 易方达基金 | | -- | 14.60% | 3.71% | 4.05% | 10.27% | 2.11% |
| 011413 | 富国安益货币B | 富国基金 | | -- | 0.14% | 0.43% | 0.87% | 1.81% | 0.73% |
| 011468 | 国富竞争优势三年持有期混合A | 国海富兰克林基金 | | -- | 2.94% | 2.16% | 5.87% | 13.86% | 6.00% |
| 011469 | 国富竞争优势三年持有期混合C | 国海富兰克林基金 | | -- | 2.94% | 2.14% | 5.82% | 13.75% | 5.96% |
| 011489 | 创金合信双季享6个月持有A | 创金合信基金 | | -- | 0.27% | 0.76% | 1.05% | 2.16% | 0.77% |
| 011490 | 创金合信双季享6个月持有C | 创金合信基金 | | -- | 0.24% | 0.69% | 0.92% | 1.90% | 0.65% |
| 011532 | 工银聚丰混合A | 工银瑞信基金 | | -- | 1.69% | 5.22% | 5.09% | 8.18% | 5.17% |
| 011533 | 工银聚丰混合C | 工银瑞信基金 | | -- | 1.66% | 5.12% | 4.87% | 7.76% | 4.99% |
| 011554 | 海富通欣利混合A | 海富通基金 | | -- | 2.04% | 2.40% | 6.70% | 12.20% | 6.26% |
| 011555 | 海富通欣利混合C | 海富通基金 | | -- | 2.02% | 2.36% | 6.60% | 12.09% | 6.17% |
| 011570 | 鹏华鑫远价值一年持有期混合A | 鹏华基金 | | -- | 6.64% | 8.05% | 5.90% | 19.12% | 4.45% |
| 011571 | 鹏华鑫远价值一年持有期混合C | 鹏华基金 | | -- | 6.55% | 7.82% | 5.48% | 17.94% | 4.10% |
| 011574 | 鹏华领航一年持有混合A | 鹏华基金 | | -- | 5.19% | 0.55% | 8.24% | 13.18% | 8.47% |
| 011575 | 鹏华领航一年持有混合C | 鹏华基金 | | -- | 5.11% | 0.36% | 7.82% | 11.98% | 8.10% |
| 011637 | 广发沪港深价值成长混合A | 广发基金 | | ↑ | 1.13% | -0.83% | -0.73% | 5.02% | 0.50% |
| 011638 | 广发沪港深价值成长混合C | 广发基金 | | ↑ | 1.08% | -0.93% | -0.93% | 4.60% | 0.33% |
| 011655 | 天弘兴益一年定开 | 天弘基金 | | ↑ | 0.12% | 0.60% | 4.44% | 8.81% | 1.22% |
| 011656 | 天弘京津冀发起债A | 天弘基金 | | -- | 0.08% | 0.85% | 1.83% | 4.20% | 0.60% |
| 011657 | 天弘京津冀发起债C | 天弘基金 | | -- | 0.05% | 0.77% | 1.68% | 3.84% | 0.47% |
| 011681 | 汇添富均衡精选六个月持有混合A | 汇添富基金 | | -- | 2.76% | 0.45% | 8.20% | 23.02% | 9.07% |
| 011682 | 汇添富均衡精选六个月持有混合C | 汇添富基金 | | -- | 2.72% | 0.31% | 7.93% | 22.41% | 8.83% |
| 011683 | 华夏鼎华一年定开债 | 华夏基金 | | -- | 0.23% | 1.04% | 1.64% | 4.31% | 0.55% |
| 011786 | 工银聚安混合A | 工银瑞信基金 | | -- | -0.03% | 3.35% | 7.24% | 15.51% | 4.21% |
| 011787 | 工银聚安混合C | 工银瑞信基金 | | -- | -0.08% | 3.24% | 7.02% | 15.03% | 4.03% |
| 011803 | 景顺长城宁景6个月持有混合A | 景顺长城基金 | | -- | 1.05% | -0.85% | 1.03% | 8.67% | 1.08% |
| 011804 | 景顺长城宁景6个月持有混合C | 景顺长城基金 | | -- | 1.02% | -0.94% | 0.85% | 8.24% | 0.92% |
| 011830 | 富国天恒混合A | 富国基金 | | -- | 4.38% | 1.41% | 6.96% | 11.26% | 5.07% |
| 011831 | 富国天恒混合C | 富国基金 | | -- | 4.31% | 1.25% | 6.65% | 10.59% | 4.81% |
| 011834 | 大成投资严选六月持有混合A | 大成基金 | | -- | 3.21% | 2.59% | 6.73% | 15.19% | 3.50% |
| 011835 | 大成投资严选六月持有混合C | 大成基金 | | -- | 3.12% | 2.38% | 6.31% | 14.28% | 3.15% |
| 011847 | 易方达商业模式优选混合A | 易方达基金 | | -- | -2.59% | -1.51% | 5.20% | -1.18% | 6.07% |
| 011848 | 易方达商业模式优选混合C | 易方达基金 | | -- | -2.62% | -1.61% | 4.97% | -1.62% | 5.88% |
| 011853 | 招商中证消费龙头指数增强A | 招商基金 | | ↑ | 1.51% | 3.11% | 1.86% | 3.22% | 0.42% |
| 011854 | 招商中证消费龙头指数增强C | 招商基金 | | ↑ | 1.46% | 3.00% | 1.65% | 2.81% | 0.26% |
| 011860 | 南方中证1000ETF发起联接A | 南方基金 | | -- | 3.12% | -3.08% | -0.69% | 14.97% | 3.11% |
| 011861 | 南方中证1000ETF发起联接C | 南方基金 | | -- | 3.11% | -3.11% | -0.74% | 14.84% | 3.06% |
| 011864 | 博时恒泰债券A | 博时基金 | | ↑ | 0.64% | 0.88% | 2.50% | 4.30% | 1.72% |
| 011865 | 博时恒泰债券C | 博时基金 | | ↑ | 0.60% | 0.79% | 2.32% | 3.94% | 1.58% |
| 011891 | 易方达先锋成长混合A | 易方达基金 | | -- | 14.77% | 4.42% | 5.91% | 14.85% | 3.61% |
| 011892 | 易方达先锋成长混合C | 易方达基金 | | -- | 14.74% | 4.33% | 5.70% | 14.39% | 3.45% |
| 011893 | 易方达长期价值混合A | 易方达基金 | | -- | -2.53% | -1.52% | 5.04% | -1.08% | 5.74% |
| 011894 | 易方达长期价值混合C | 易方达基金 | | -- | -2.58% | -1.62% | 4.82% | -1.57% | 5.53% |
| 011924 | 嘉实港股互联网产业核心资产A | 嘉实基金 | | ↑ | 2.06% | 0.31% | 26.39% | 39.44% | 25.78% |
| 011925 | 嘉实港股互联网产业核心资产C | 嘉实基金 | | ↑ | 1.98% | 0.14% | 26.22% | 38.90% | 25.65% |
| 011930 | 华夏时代前沿一年持有混合A | 华夏基金 | | ↑ | 0.18% | -6.25% | 4.08% | 17.35% | 5.76% |
| 011931 | 华夏时代前沿一年持有混合C | 华夏基金 | | ↑ | 0.12% | -6.42% | 3.73% | 16.53% | 5.45% |
| 011951 | 国寿安保安弘纯债一年定开债 | 国寿安保基金 | | ↑ | 0.35% | 1.04% | 2.84% | 4.67% | 1.36% |
| 011964 | 泰康中证500ETF联接A | 泰康基金 | | -- | 2.14% | -2.83% | -2.03% | 9.00% | 0.52% |
| 011965 | 泰康中证500ETF联接C | 泰康基金 | | -- | 2.13% | -2.83% | -2.04% | 8.95% | 0.51% |
| 011977 | 格林研究优选混合A | 格林基金 | | -- | 1.52% | -3.96% | -4.02% | 14.72% | 1.58% |
| 011978 | 格林研究优选混合C | 格林基金 | | -- | 1.48% | -4.06% | -4.21% | 14.26% | 1.40% |
| 011983 | 永赢中债3-5年政金债指数A | 永赢基金 | | -- | -0.02% | 0.72% | 1.12% | 4.11% | -0.21% |
| 011984 | 永赢中债3-5年政金债指数C | 永赢基金 | | -- | -0.03% | 0.68% | 1.07% | 4.00% | -0.25% |
| 011997 | 景顺长城安盈回报一年持有混合A | 景顺长城基金 | | -- | 2.53% | 3.53% | 1.47% | 2.69% | 1.79% |
| 011998 | 景顺长城安盈回报一年持有混合C | 景顺长城基金 | | -- | 2.49% | 3.42% | 1.27% | 2.24% | 1.61% |
| 012051 | 申万菱信乐道三年持有期混合 | 申万菱信基金 | | -- | -6.00% | -12.10% | -10.48% | 23.20% | -6.80% |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 富国基金 | | ↑ | 6.29% | 20.88% | 34.30% | 61.15% | 33.35% |
| 012061 | 富国全球消费精选混合(QDII)美元 | 富国基金 | | ↑ | 6.27% | 20.88% | 34.28% | 61.13% | 33.35% |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 富国基金 | | ↑ | 6.18% | 20.68% | 33.79% | 60.04% | 32.91% |
| 012064 | 圆信永丰兴诺一年持有期混合 | 圆信永丰基金 | | ↑ | -1.23% | -7.03% | 3.00% | 7.74% | 3.20% |
| 012079 | 信澳新能源精选混合A | 信达澳亚基金 | | -- | 5.62% | 0.12% | 15.84% | 53.69% | 15.05% |
| 012092 | 银华信用精选两年定开债 | 银华基金 | | -- | 0.31% | 1.07% | 1.67% | 2.58% | 0.52% |
| 012099 | 华夏稳健增利滚动持有债A | 华夏基金 | | -- | 0.23% | 0.62% | 0.85% | 2.04% | 0.67% |
| 012100 | 华夏稳健增利滚动持有债C | 华夏基金 | | -- | 0.22% | 0.58% | 0.76% | 1.85% | 0.59% |
| 012105 | 永赢天天利货币E | 永赢基金 | | ↑ | 0.13% | 0.36% | 0.74% | 1.54% | 0.63% |
| 012124 | 博道盛彦混合A | 博道基金 | | ↑ | 4.25% | 4.24% | 16.83% | 31.48% | 15.22% |
| 012125 | 博道盛彦混合C | 博道基金 | | ↑ | 4.17% | 4.09% | 16.53% | 30.99% | 14.97% |
| 012138 | 景顺长城安益回报一年持有混合A | 景顺长城基金 | | -- | 1.48% | 1.78% | 1.96% | 3.89% | 1.70% |
| 012139 | 景顺长城安益回报一年持有混合C | 景顺长城基金 | | -- | 1.45% | 1.68% | 1.76% | 3.51% | 1.53% |
| 012153 | 博时研究慧选混合A | 博时基金 | | -- | 5.08% | 3.64% | 6.83% | 17.02% | 6.84% |
| 012154 | 博时研究慧选混合C | 博时基金 | | -- | 5.02% | 3.49% | 6.51% | 16.28% | 6.58% |
| 012206 | 中泰沪深300量化优选增强A | 中泰证券(上海)资管 | | -- | 2.86% | -3.55% | -2.81% | 5.73% | -3.09% |
| 012207 | 中泰沪深300量化优选增强C | 中泰证券(上海)资管 | | -- | 2.82% | -3.64% | -3.00% | 5.31% | -3.25% |
| 012212 | 天弘中证高端装备制造指数增强A | 天弘基金 | | -- | 1.14% | -6.73% | -2.22% | 13.60% | -3.30% |
| 012213 | 天弘中证高端装备制造指数增强C | 天弘基金 | | -- | 1.12% | -6.80% | -2.37% | 13.25% | -3.42% |
| 012233 | 招商安盈债券C | 招商基金 | | -- | 0.75% | 0.71% | -0.19% | 1.32% | -0.07% |
| 012250 | 安信平衡增利混合A | 安信基金 | | -- | 1.46% | -0.29% | -1.71% | 0.68% | -1.09% |
| 012251 | 安信平衡增利混合C | 安信基金 | | -- | 1.41% | -0.41% | -1.95% | 0.11% | -1.30% |
| 012256 | 安信丰穗一年持有混合A | 安信基金 | | -- | 0.88% | 0.33% | 0.64% | 2.56% | 0.30% |
| 012257 | 安信丰穗一年持有混合C | 安信基金 | | -- | 0.85% | 0.26% | 0.50% | 2.25% | 0.17% |
| 012266 | 中泰稳固周周购12周滚动债A | 中泰证券(上海)资管 | | -- | 0.23% | 0.76% | 1.19% | 2.35% | 0.77% |
| 012267 | 中泰稳固周周购12周滚动债C | 中泰证券(上海)资管 | | -- | 0.20% | 0.69% | 1.04% | 2.05% | 0.64% |
| 012297 | 东兴宸瑞量化混合A | 东兴基金 | | -- | 3.39% | -1.84% | 3.32% | 7.77% | 1.88% |
| 012298 | 东兴宸瑞量化混合C | 东兴基金 | | -- | 3.38% | -1.86% | 3.28% | 7.68% | 1.85% |
| 012344 | 嘉实领先优势混合A | 嘉实基金 | | -- | 3.28% | -2.48% | -0.89% | 1.77% | -1.75% |
| 012345 | 嘉实领先优势混合C | 嘉实基金 | | -- | 3.21% | -2.62% | -1.16% | 1.23% | -1.98% |
| 012376 | 西部利得祥逸债券D | 西部利得基金 | | -- | 0.42% | 1.07% | 1.52% | 3.26% | 0.90% |
| 012395 | 兴业60天滚动持有短债债券A | 兴业基金 | | -- | 0.26% | 0.73% | 1.12% | 2.22% | 0.80% |
| 012396 | 兴业60天滚动持有短债债券C | 兴业基金 | | -- | 0.23% | 0.68% | 1.02% | 2.04% | 0.72% |
| 012447 | 华夏互联网龙头混合A | 华夏基金 | | -- | -1.12% | -9.12% | -4.69% | 4.37% | -2.41% |
| 012448 | 华夏互联网龙头混合C | 华夏基金 | | -- | -1.17% | -9.25% | -4.97% | 3.76% | -2.65% |
| 012533 | 嘉实价值驱动一年持有期混合A | 嘉实基金 | | -- | 4.71% | 2.77% | 3.39% | 0.28% | 3.25% |
| 012534 | 嘉实价值驱动一年持有期混合C | 嘉实基金 | | -- | 4.65% | 2.61% | 3.08% | -0.32% | 2.99% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 南方基金 | | ↑ | 5.18% | 14.50% | 33.54% | 78.40% | 29.72% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 南方基金 | | ↑ | 5.06% | 14.16% | 32.78% | 74.73% | 29.09% |
| 012586 | 南方港股创新视野一年持有混合A | 南方基金 | | ↑ | 7.38% | 11.93% | 35.44% | 43.79% | 30.25% |
| 012587 | 南方港股创新视野一年持有混合C | 南方基金 | | ↑ | 7.33% | 11.78% | 34.95% | 42.84% | 29.84% |
| 012596 | 汇添富中证800ETF联接A | 汇添富基金 | | -- | 2.47% | -0.91% | -0.88% | 7.23% | -0.41% |
| 012597 | 汇添富中证800ETF联接C | 汇添富基金 | | -- | 2.47% | -0.92% | -0.91% | 7.14% | -0.44% |
| 012618 | 长安泓沣中短债债券E | 长安基金 | | -- | 0.30% | 0.85% | 1.24% | 2.11% | 0.86% |
| 012640 | 鹏华稳健鸿利一年持有期混合A | 鹏华基金 | | -- | 6.15% | 7.70% | 15.18% | 18.49% | 12.39% |
| 012641 | 鹏华稳健鸿利一年持有期混合C | 鹏华基金 | | -- | 6.07% | 7.48% | 14.71% | 17.41% | 12.00% |
| 012643 | 招商中证红利ETF联接A | 招商基金 | | ↑ | 2.98% | 3.74% | 0.62% | 0.53% | -0.72% |
| 012644 | 招商中证红利ETF联接C | 招商基金 | | ↑ | 2.97% | 3.72% | 0.56% | 0.43% | -0.76% |
| 012650 | 博时半导体主题混合A | 博时基金 | | -- | -5.81% | -10.45% | 5.31% | 43.65% | 1.12% |
| 012651 | 博时半导体主题混合C | 博时基金 | | -- | -5.85% | -10.58% | 5.01% | 42.82% | 0.87% |
| 012669 | 南方新兴产业混合A | 南方基金 | | -- | 3.84% | 2.95% | 7.70% | 12.88% | 5.02% |
| 012670 | 南方新兴产业混合C | 南方基金 | | -- | 3.79% | 2.80% | 7.38% | 12.19% | 4.75% |
| 012701 | 安信民安回报一年持有混合A | 安信基金 | | -- | 0.79% | 0.23% | 0.05% | 2.75% | -0.07% |
| 012702 | 安信民安回报一年持有混合C | 安信基金 | | -- | 0.79% | 0.22% | 0.04% | 2.60% | -0.08% |
| 012719 | 华夏新兴经济一年持有混合A | 华夏基金 | | -- | 1.70% | -4.11% | -4.20% | 0.25% | -1.04% |
| 012720 | 华夏新兴经济一年持有混合C | 华夏基金 | | -- | 1.63% | -4.28% | -4.54% | -0.43% | -1.33% |
| 012733 | 易方达中证人工智能主题ETF联接A | 易方达基金 | | ↑ | -0.40% | -10.05% | 1.31% | 24.57% | 0.15% |
| 012734 | 易方达中证人工智能主题ETF联接C | 易方达基金 | | ↑ | -0.41% | -10.07% | 1.26% | 24.44% | 0.10% |
| 012751 | 建信纳斯达克100指数(QDII)A美元现汇 | 建信基金 | | -- | 9.67% | 5.77% | -0.19% | 15.84% | 1.49% |
| 012752 | 建信纳斯达克100指数(QDII)C人民币 | 建信基金 | | -- | 9.64% | 5.69% | -0.32% | 15.48% | 1.38% |
| 012753 | 建信纳斯达克100指数(QDII)C美元现汇 | 建信基金 | | -- | 9.63% | 5.68% | -0.33% | 15.48% | 1.37% |
| 012814 | 兴华安盈一年定开债券发起式 | 兴华基金 | | -- | 0.27% | 1.68% | 2.07% | 4.29% | 1.43% |
| 012826 | 工银聚宁9个月持有期混合A | 工银瑞信基金 | | ↑ | 2.08% | 2.18% | 3.14% | 5.61% | 2.22% |
| 012827 | 工银聚宁9个月持有期混合C | 工银瑞信基金 | | ↑ | 2.04% | 2.07% | 2.94% | 5.20% | 2.05% |
| 012847 | 诺安积极回报混合C | 诺安基金 | | -- | -5.50% | -16.50% | -17.26% | 3.16% | -9.90% |
| 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 易方达基金 | | -- | 12.68% | 8.83% | -1.69% | 13.09% | 0.62% |
| 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 易方达基金 | | -- | 12.41% | 8.58% | -1.91% | 12.82% | 0.38% |
| 012930 | 中庚价值先锋股票 | 中庚基金 | | ↑ | 2.96% | -2.49% | -1.48% | 6.80% | 2.30% |
| 012937 | 大成惠业一年定开债发起式 | 大成基金 | | -- | 0.24% | 1.10% | 1.54% | 3.12% | 0.90% |
| 012940 | 中泰星元灵活配置混合C | 中泰证券(上海)资管 | | -- | 1.91% | 2.32% | 1.63% | 3.88% | 0.18% |
| 012943 | 广发稳睿六个月持有混合A | 广发基金 | | -- | 0.49% | 1.24% | 2.36% | 7.44% | 0.83% |
| 012944 | 广发稳睿六个月持有混合C | 广发基金 | | -- | 0.46% | 1.17% | 2.21% | 7.11% | 0.70% |
| 012953 | 华泰柏瑞恒利混合A | 华泰柏瑞基金 | | -- | 0.17% | 0.34% | 1.07% | 3.17% | 0.77% |
| 012954 | 华泰柏瑞恒利混合C | 华泰柏瑞基金 | | -- | 0.16% | 0.29% | 0.98% | 2.96% | 0.69% |
| 012963 | 招商稳健平衡混合A | 招商基金 | | -- | 3.27% | 8.96% | 10.73% | 9.44% | 13.31% |
| 012964 | 招商稳健平衡混合C | 招商基金 | | -- | 3.20% | 8.78% | 10.35% | 8.69% | 12.98% |
| 012998 | 招商稳旺混合A | 招商基金 | | -- | 1.06% | -0.74% | 2.39% | 9.63% | 1.50% |
| 012999 | 招商稳旺混合C | 招商基金 | | -- | 1.02% | -0.84% | 2.18% | 9.19% | 1.32% |
| 013107 | 华夏先进制造龙头混合A | 华夏基金 | | -- | -2.11% | -5.63% | 0.24% | 24.13% | -1.60% |
| 013108 | 华夏先进制造龙头混合C | 华夏基金 | | -- | -2.17% | -5.77% | -0.05% | 23.37% | -1.83% |
| 013111 | 中金安益30天滚动持有短债发起A | 中金基金 | | -- | 0.22% | 0.76% | 1.16% | 2.56% | 0.82% |
| 013112 | 中金安益30天滚动持有短债发起C | 中金基金 | | -- | 0.21% | 0.72% | 1.07% | 2.38% | 0.75% |
| 013132 | 创金合信文娱媒体股票发起A | 创金合信基金 | | -- | 3.14% | 0.29% | 12.26% | 35.59% | 11.94% |
| 013133 | 创金合信文娱媒体股票发起C | 创金合信基金 | | -- | 3.10% | 0.16% | 11.99% | 34.91% | 11.71% |
| 013134 | 南方MSCI中国A股联接E | 南方基金 | | -- | 2.37% | -0.39% | -1.01% | 9.06% | -1.12% |
| 013138 | 上银中债5-10年国开行债券指数A | 上银基金 | | ↑ | -0.33% | 0.78% | 2.13% | 6.93% | 0.28% |
| 013142 | 华商乐享互联灵活配置混合C | 华商基金 | | -- | 3.33% | -2.42% | 2.94% | 24.87% | 7.56% |
| 013166 | 东兴宸祥量化混合A | 东兴基金 | | -- | 4.68% | 2.95% | 8.25% | 16.32% | 11.19% |
| 013167 | 东兴宸祥量化混合C | 东兴基金 | | -- | 4.67% | 2.92% | 8.19% | 16.21% | 11.14% |
| 013339 | 创金合信芯片产业股票发起A | 创金合信基金 | | ↑ | -7.09% | -12.47% | 0.67% | 26.31% | -4.16% |
| 013340 | 创金合信芯片产业股票发起C | 创金合信基金 | | ↑ | -7.14% | -12.59% | 0.41% | 25.67% | -4.37% |
| 013345 | 富荣信息技术混合A | 富荣基金 | | -- | -5.15% | -12.90% | 2.70% | 16.92% | -0.51% |
| 013346 | 富荣信息技术混合C | 富荣基金 | | -- | -5.18% | -12.97% | 2.50% | 16.46% | -0.68% |
| 013360 | 华夏磐泰混合C | 华夏基金 | | -- | 1.88% | 2.99% | 5.10% | 17.11% | 5.36% |
| 013425 | 博时标普500ETF联接美元汇(QDII)A | 博时基金 | | ↑ | 6.76% | 3.69% | -1.70% | 13.34% | 1.80% |
| 013456 | 长盛安逸纯债债券D | 长盛基金 | | -- | 0.21% | 0.94% | 1.46% | 3.10% | 0.68% |
| 013463 | 大成致远优势一年持有期混合A | 大成基金 | | -- | 2.82% | 1.46% | 6.67% | 15.97% | 3.24% |
| 013464 | 大成致远优势一年持有期混合C | 大成基金 | | -- | 2.78% | 1.36% | 6.46% | 15.85% | 3.07% |
| 013465 | 博时智选量化多因子股票A | 博时基金 | | -- | 0.07% | -2.44% | 15.37% | 34.21% | 9.45% |
| 013466 | 博时智选量化多因子股票C | 博时基金 | | -- | 0.03% | -2.55% | 15.09% | 33.55% | 9.22% |
| 013485 | 尚正竞争优势混合发起A | 尚正基金 | | -- | 1.94% | -1.39% | 0.43% | -2.80% | -0.96% |
| 013486 | 尚正竞争优势混合发起C | 尚正基金 | | -- | 1.89% | -1.54% | 0.01% | -3.52% | -1.32% |
| 013499 | 博时标普500ETF联接美元汇(QDII)C | 博时基金 | | ↑ | 6.71% | 3.59% | -1.87% | 12.94% | 1.64% |
| 013522 | 华富吉丰60天滚动持有中短债A | 华富基金 | | -- | 0.38% | 1.00% | 1.35% | 2.84% | 0.99% |
| 013523 | 华富吉丰60天滚动持有中短债C | 华富基金 | | -- | 0.35% | 0.95% | 1.25% | 2.63% | 0.91% |
| 013533 | 广发科技创新混合C | 广发基金 | | ↑ | 2.73% | -0.01% | 10.09% | 24.64% | 14.73% |
| 013594 | 南方中债7-10年国开行债券指数E | 南方基金 | | ↑ | -0.24% | 0.73% | 3.06% | 7.55% | 0.38% |
| 013620 | 华安媒体互联网混合C | 华安基金 | | -- | -2.03% | -6.41% | -0.96% | 18.64% | -2.92% |
| 013641 | 博道成长智航股票A | 博道基金 | | -- | 3.92% | 1.91% | 11.68% | 33.93% | 9.87% |
| 013642 | 博道成长智航股票C | 博道基金 | | -- | 3.87% | 1.79% | 11.40% | 33.26% | 9.63% |
| 013650 | 华安乾煜债券发起式A | 华安基金 | | -- | 0.98% | 0.65% | 3.28% | 7.75% | 2.60% |
| 013659 | 国联金融鑫选3个月持有混合A | 国联基金 | | -- | 8.02% | 9.10% | 6.86% | 30.58% | 6.07% |
| 013660 | 国联金融鑫选3个月持有混合C | 国联基金 | | -- | 7.95% | 8.93% | 6.53% | 29.74% | 5.79% |
| 013676 | 兴银兴慧一年持有混合A | 兴银基金管理 | | -- | 1.50% | -0.22% | 4.29% | 11.44% | 4.38% |
| 013677 | 兴银兴慧一年持有混合C | 兴银基金管理 | | -- | 1.49% | -0.25% | 4.24% | 11.32% | 4.33% |
| 013678 | 富国信享回报12个月持有混合A | 富国基金 | | -- | 3.63% | 3.87% | 6.21% | 5.40% | 5.55% |
| 013679 | 富国信享回报12个月持有混合C | 富国基金 | | -- | 3.60% | 3.76% | 6.00% | 4.97% | 5.37% |
| 013693 | 博道盛兴一年持有期混合 | 博道基金 | | -- | 4.64% | 4.30% | 16.27% | 28.98% | 15.07% |
| 013721 | 信澳景气优选混合A | 信达澳亚基金 | | ↑ | 0.62% | -13.81% | -1.74% | 28.06% | -5.95% |
| 013722 | 信澳景气优选混合C | 信达澳亚基金 | | ↑ | 0.53% | -14.00% | -2.15% | 27.04% | -6.27% |
| 013733 | 红塔红土盛丰混合A | 红塔红土 | | -- | 1.78% | -4.15% | 2.40% | 23.53% | 0.39% |
| 013734 | 红塔红土盛丰混合C | 红塔红土 | | -- | 1.75% | -4.22% | 2.26% | 23.16% | 0.26% |
| 013776 | 中泰兴为价值精选混合A | 中泰证券(上海)资管 | | -- | 1.31% | 0.66% | 3.09% | 2.04% | 2.36% |
| 013777 | 中泰兴为价值精选混合C | 中泰证券(上海)资管 | | -- | 1.27% | 0.54% | 2.83% | 1.63% | 2.16% |
| 013808 | 易方达稳悦120天滚动持有短债债券A | 易方达基金 | | -- | 0.22% | 0.69% | 1.07% | 2.14% | 0.75% |
| 013809 | 易方达稳悦120天滚动持有短债债券C | 易方达基金 | | -- | 0.21% | 0.64% | 0.97% | 1.93% | 0.66% |
| 013838 | 中银恒嘉60天滚动持有短债A | 中银基金 | | -- | 0.15% | 0.47% | 0.76% | 1.98% | 0.47% |
| 013839 | 中银恒嘉60天滚动持有短债C | 中银基金 | | -- | 0.14% | 0.43% | 0.69% | 1.82% | 0.41% |
| 013840 | 银华集成电路混合A | 银华基金 | | -- | -4.05% | -8.35% | -12.52% | 27.36% | -3.38% |
| 013841 | 银华集成电路混合C | 银华基金 | | -- | -4.07% | -8.40% | -12.61% | 27.11% | -3.46% |
| 013859 | 宝盈品质甄选混合A | 宝盈基金 | | -- | 0.57% | 0.86% | -1.07% | 7.06% | -1.82% |
| 013860 | 宝盈品质甄选混合C | 宝盈基金 | | -- | 0.53% | 0.70% | -1.43% | 6.17% | -2.12% |
| 013955 | 广发中小盘精选混合C | 广发基金 | | ↑ | 0.46% | -1.32% | 6.25% | 23.43% | 9.08% |
| 013964 | 达诚定海双月享60天滚动持有短债A | 达诚基金 | | -- | 0.17% | 0.56% | 0.86% | 2.08% | 0.57% |
| 013965 | 达诚定海双月享60天滚动持有短债C | 达诚基金 | | -- | 0.15% | 0.51% | 0.75% | 1.86% | 0.48% |
| 013966 | 西部利得双瑞一年定开债券发起 | 西部利得基金 | | -- | 0.19% | 0.81% | 1.44% | 3.57% | 0.46% |
| 013976 | 财通资管鸿佳60天滚动中短债A | 财通资管 | | -- | 0.27% | 0.79% | 1.13% | 2.35% | 0.75% |
| 013977 | 财通资管鸿佳60天滚动中短债C | 财通资管 | | -- | 0.25% | 0.74% | 1.03% | 2.16% | 0.66% |
| 014016 | 中信建投品质优选一年持有A | 中信建投基金 | | -- | 5.34% | 1.95% | 3.35% | 19.23% | 7.34% |
| 014017 | 中信建投品质优选一年持有C | 中信建投基金 | | -- | 5.31% | 1.85% | 3.14% | 18.75% | 7.16% |
| 014023 | 宏利景气领航两年持有混合 | 宏利基金 | | -- | -2.12% | -9.21% | 5.68% | 10.56% | -3.57% |
| 014031 | 南方发展机遇一年持有混合A | 南方基金 | | -- | 4.40% | 5.89% | 10.75% | 16.08% | 9.68% |
| 014032 | 南方发展机遇一年持有混合C | 南方基金 | | -- | 4.34% | 5.74% | 10.43% | 15.41% | 9.41% |
| 014083 | 浙商汇金月享30天滚动持有中短债A | 浙商证券资管 | | -- | 0.36% | 1.21% | 1.68% | 2.64% | 0.95% |
| 014084 | 浙商汇金月享30天滚动持有中短债C | 浙商证券资管 | | -- | 0.35% | 1.16% | 1.57% | 2.44% | 0.87% |
| 014094 | 南方誉盈一年持有混合A | 南方基金 | | -- | 1.34% | 0.44% | 3.09% | 5.97% | 1.94% |
| 014095 | 南方誉盈一年持有混合C | 南方基金 | | -- | 1.28% | 0.29% | 2.78% | 5.34% | 1.68% |
| 014106 | 融通成长30灵活配置混合C | 融通基金 | | -- | 2.26% | 0.29% | 1.13% | -0.18% | 2.04% |
| 014113 | 上银未来生活灵活配置混合C | 上银基金 | | -- | 1.93% | -4.34% | -4.51% | 16.95% | 1.86% |
| 014143 | 银河创新成长混合C | 银河基金 | | ↑ | -6.21% | -7.19% | 7.29% | 60.33% | 2.52% |
| 014148 | 景顺长城安鼎一年持有期混合A | 景顺长城基金 | | -- | 0.72% | -1.19% | -0.23% | 5.53% | 0.34% |
| 014149 | 景顺长城安鼎一年持有期混合C | 景顺长城基金 | | -- | 0.69% | -1.29% | -0.43% | 5.11% | 0.17% |
| 014163 | 富国港股通量化精选股票C | 富国基金 | | ↑ | 5.48% | 6.05% | 20.92% | 35.05% | 19.45% |
| 014198 | 华夏智胜先锋股票C | 华夏基金 | | -- | 5.00% | 4.61% | 5.55% | 14.95% | 7.37% |
| 014201 | 天弘中证1000指数增强A | 天弘基金 | | -- | 3.38% | 0.49% | 7.16% | 26.74% | 8.39% |
| 014202 | 天弘中证1000指数增强C | 天弘基金 | | -- | 3.35% | 0.41% | 6.99% | 26.36% | 8.24% |
| 014232 | 博时专精特新主题混合A | 博时基金 | | ↑ | 3.31% | 1.55% | 9.79% | 37.19% | 15.28% |
| 014233 | 博时专精特新主题混合C | 博时基金 | | ↑ | 3.27% | 1.42% | 9.51% | 36.50% | 15.03% |
| 014243 | 富国新材料新能源混合C | 富国基金 | | ↑ | -7.75% | -16.76% | 7.46% | 21.11% | 12.59% |
| 014250 | 建信鑫怡90天滚动持有中短债债券A | 建信基金 | | -- | 0.22% | 0.69% | 1.07% | 2.39% | 0.67% |
| 014251 | 建信鑫怡90天滚动持有中短债债券C | 建信基金 | | -- | 0.19% | 0.63% | 0.97% | 2.18% | 0.58% |
| 014265 | 新华鼎利债券E | 新华基金 | | -- | 2.17% | 2.60% | 2.82% | 4.23% | 2.28% |
| 014275 | 易方达北交所精选两年定开混合A | 易方达基金 | | -- | 5.57% | 2.01% | 12.59% | 105.16% | 32.09% |
| 014276 | 易方达北交所精选两年定开混合C | 易方达基金 | | -- | 5.52% | 1.88% | 12.31% | 104.15% | 31.81% |
| 014277 | 万家北交所慧选两年定开混合A | 万家基金 | | ↑ | 8.21% | 28.55% | 39.06% | 109.66% | 57.93% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 汇添富基金 | | -- | 7.61% | 19.24% | 36.07% | 140.36% | 56.45% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 汇添富基金 | | -- | 7.56% | 19.11% | 35.79% | 139.40% | 56.17% |
| 014283 | 华夏北交所精选两年定开混合发起式 | 华夏基金 | | -- | 9.13% | 23.58% | 47.02% | 163.92% | 71.65% |
| 014319 | 德邦半导体产业混合发起式A | 德邦基金 | | -- | -6.34% | -11.02% | 0.35% | 26.67% | 0.10% |
| 014320 | 德邦半导体产业混合发起式C | 德邦基金 | | -- | -6.38% | -11.11% | 0.15% | 26.15% | -0.07% |
| 014327 | 格林新兴产业混合A | 格林基金 | | -- | 1.36% | -4.26% | -4.39% | 13.74% | 1.71% |
| 014328 | 格林新兴产业混合C | 格林基金 | | -- | 1.31% | -4.39% | -4.63% | 13.16% | 1.49% |
| 014339 | 长江智能制造混合发起式A | 长江证券(上海)资管 | | -- | 1.94% | -2.40% | 4.69% | 24.81% | 2.64% |
| 014340 | 长江智能制造混合发起式C | 长江证券(上海)资管 | | -- | 1.90% | -2.50% | 4.48% | 24.31% | 2.48% |
| 014362 | 睿远稳进配置两年持有混合A | 睿远基金 | | ↑ | 2.54% | 1.65% | 5.33% | 8.60% | 4.06% |
| 014363 | 睿远稳进配置两年持有混合C | 睿远基金 | | ↑ | 2.51% | 1.57% | 5.18% | 8.27% | 3.93% |
| 014372 | 浙商沪深300指数增强(LOF)C | 浙商基金 | | -- | 3.29% | 1.22% | 0.63% | 10.77% | 0.17% |
| 014376 | 东吴新能源汽车股票A | 东吴基金 | | -- | 1.35% | -9.46% | 6.08% | 25.31% | 5.08% |
| 014377 | 东吴新能源汽车股票C | 东吴基金 | | -- | 1.32% | -9.55% | 5.87% | 24.81% | 4.92% |
| 014397 | 中银恒悦180天持有债券A | 中银基金 | | -- | 0.49% | 0.76% | 1.45% | 3.43% | 0.70% |
| 014398 | 中银恒悦180天持有债券C | 中银基金 | | -- | 0.47% | 0.71% | 1.36% | 3.23% | 0.62% |
| 014448 | 安信永宁一年定开债发起式 | 安信基金 | | -- | 0.57% | 1.15% | 1.61% | 3.47% | 0.93% |
| 014451 | 天弘新享一年定开债券发起 | 天弘基金 | | -- | 0.14% | 0.77% | 1.69% | 3.42% | 0.27% |
| 014472 | 景顺长城远见成长混合A | 景顺长城基金 | | -- | -2.49% | -11.66% | 2.50% | 9.43% | -0.64% |
| 014473 | 景顺长城远见成长混合C | 景顺长城基金 | | -- | -2.54% | -11.80% | 2.18% | 8.76% | -0.91% |
| 014476 | 山证资管90天滚动持有短债A | 山证(上海)资产管理 | | -- | 0.18% | 0.70% | 1.10% | 2.15% | 0.85% |
| 014477 | 山证资管90天滚动持有短债C | 山证(上海)资产管理 | | -- | 0.15% | 0.65% | 0.99% | 1.94% | 0.76% |
| 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 汇添富基金 | | -- | 0.28% | 0.80% | 1.06% | 2.49% | 0.55% |
| 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 汇添富基金 | | -- | 0.28% | 0.79% | 1.01% | 2.41% | 0.52% |
| 014504 | 鹏扬淳开债券D | 鹏扬基金 | | -- | 0.27% | 0.94% | 1.73% | 4.36% | 0.59% |
| 014521 | 诺安利鑫灵活配置混合C | 诺安基金 | | -- | 2.19% | 3.76% | 9.12% | 14.88% | 10.59% |
| 014532 | 易方达MSCI中国A50互联互通ETF联接A | 易方达基金 | | -- | 2.26% | 0.85% | 0.36% | 7.98% | -0.73% |
| 014533 | 易方达MSCI中国A50互联互通ETF联接C | 易方达基金 | | -- | 2.23% | 0.77% | 0.21% | 7.67% | -0.85% |
| 014534 | 南方MSCI中国A50互联互通ETF联接A | 南方基金 | | -- | 2.28% | 0.79% | 0.32% | 8.22% | -0.87% |
| 014535 | 南方MSCI中国A50互联互通ETF联接C | 南方基金 | | -- | 2.27% | 0.78% | 0.26% | 8.06% | -0.90% |
| 014550 | 诺安益鑫灵活配置混合C | 诺安基金 | | -- | -2.99% | -6.30% | -4.68% | 18.35% | -3.69% |
| 014591 | 广发瑞誉一年持有期混合A | 广发基金 | | -- | 6.56% | 5.14% | 15.93% | 36.24% | 19.97% |
| 014592 | 广发瑞誉一年持有期混合C | 广发基金 | | -- | 6.51% | 5.04% | 15.70% | 35.72% | 19.77% |
| 014597 | 华泰柏瑞富利混合C | 华泰柏瑞基金 | | -- | 0.28% | -0.66% | -0.79% | -1.78% | 2.17% |
| 014598 | 永赢合享混合发起A | 永赢基金 | | -- | -0.16% | -3.78% | 1.77% | 9.76% | 3.15% |
| 014599 | 永赢合享混合发起C | 永赢基金 | | -- | -0.15% | -3.83% | 1.62% | 9.38% | 3.04% |
| 014671 | 富国裕利债券A | 富国基金 | | -- | 0.88% | 0.40% | 1.98% | 4.97% | 1.46% |
| 014672 | 富国裕利债券C | 富国基金 | | -- | 0.84% | 0.29% | 1.78% | 4.60% | 1.28% |
| 014727 | 易方达成长动力混合A | 易方达基金 | | -- | 2.77% | 0.18% | 6.02% | 21.14% | 3.57% |
| 014728 | 易方达成长动力混合C | 易方达基金 | | -- | 2.71% | 0.04% | 5.75% | 20.53% | 3.35% |
| 014736 | 创金合信专精特新股票发起A | 创金合信基金 | | -- | -1.95% | -5.65% | -5.21% | 39.03% | 3.99% |
| 014737 | 创金合信专精特新股票发起C | 创金合信基金 | | -- | -1.99% | -5.77% | -5.44% | 38.35% | 3.78% |
| 014767 | 景顺长城华城稳健6个月持有期混合A | 景顺长城基金 | | -- | 1.46% | 3.71% | 2.12% | 3.12% | 2.08% |
| 014768 | 景顺长城华城稳健6个月持有期混合C | 景顺长城基金 | | -- | 1.42% | 3.61% | 1.92% | 2.76% | 1.90% |
| 014771 | 中泰红利优选一年持有混合发起 | 中泰证券(上海)资管 | | -- | 3.85% | 3.77% | 7.18% | 16.70% | 3.56% |
| 014772 | 中泰红利价值一年持有混合发起 | 中泰证券(上海)资管 | | -- | 3.59% | 3.45% | 6.15% | 14.38% | 3.55% |
| 014801 | 红土创新丰源中短债A | 红土创新基金 | | -- | 0.04% | 0.56% | 1.01% | 3.08% | 0.31% |
| 014802 | 红土创新丰源中短债C | 红土创新基金 | | -- | 0.04% | 0.55% | 0.96% | 3.00% | 0.27% |
| 014805 | 国金量化精选混合A | 国金基金 | | -- | 6.16% | 8.72% | 10.57% | 24.35% | 12.93% |
| 014806 | 国金量化精选混合C | 国金基金 | | -- | 6.10% | 8.57% | 10.30% | 23.73% | 12.68% |
| 014807 | 宏利景气智选18个月持有混合A | 宏利基金 | | -- | 2.85% | -1.23% | 4.00% | 9.99% | -4.76% |
| 014808 | 宏利景气智选18个月持有混合C | 宏利基金 | | -- | 2.82% | -1.30% | 3.82% | 9.62% | -4.91% |
| 014829 | 诺德新能源汽车混合A | 诺德基金 | | -- | 2.96% | 0.88% | 13.09% | 24.53% | 15.51% |
| 014830 | 诺德新能源汽车混合C | 诺德基金 | | -- | 2.89% | 0.74% | 12.75% | 23.78% | 15.22% |
| 014880 | 天弘中证机器人ETF发起联接A | 天弘基金 | | ↑ | -2.55% | -12.32% | 1.32% | 21.43% | 6.49% |
| 014881 | 天弘中证机器人ETF发起联接C | 天弘基金 | | ↑ | -2.57% | -12.36% | 1.22% | 21.19% | 6.40% |
| 014979 | 华安上证180ETF联接C | 华安基金 | | -- | 2.00% | 0.71% | -0.36% | 10.42% | -0.69% |
| 015016 | 华安德国(DAX)联接(QDII)C | 华安基金 | | ↑ | 6.13% | 15.45% | 25.31% | 32.22% | 28.50% |
| 015143 | 中欧智能制造混合A | 中欧基金 | | -- | -1.09% | -4.96% | 29.30% | 69.39% | 22.48% |
| 015144 | 中欧智能制造混合C | 中欧基金 | | -- | -1.16% | -5.09% | 28.89% | 68.38% | 22.14% |
| 015152 | 东吴嘉禾优势精选混合C | 东吴基金 | | -- | 3.94% | -8.43% | 0.89% | 21.71% | -1.30% |
| 015202 | 汇添富全球移动互联混合(QDII)人民币C | 汇添富基金 | | -- | 10.05% | 5.45% | -1.26% | 16.76% | 1.65% |
| 015203 | 汇添富全球移动互联混合(QDII)人民币D | 汇添富基金 | | -- | 10.08% | 5.53% | -1.15% | 16.98% | 1.75% |
| 015245 | 南华丰汇混合A | 南华基金 | | -- | 8.82% | 11.46% | 14.63% | 31.73% | 16.47% |
| 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 华夏基金 | | -- | 9.01% | 3.67% | -1.84% | 11.82% | 0.12% |
| 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 华夏基金 | | -- | 8.97% | 3.59% | -1.99% | 11.49% | -0.01% |
| 015379 | 国泰瞬利货币D | 国泰基金 | | -- | 0.14% | 0.44% | 0.88% | 1.85% | 0.75% |
| 015380 | 国泰瞬利货币E | 国泰基金 | | -- | 0.12% | 0.38% | 0.76% | 1.61% | 0.64% |
| 015439 | 长盛安逸纯债债券E | 长盛基金 | | -- | 0.21% | 0.95% | 1.47% | 3.10% | 0.69% |
| 015450 | 华泰柏瑞多策略混合C | 华泰柏瑞基金 | | -- | 0.33% | -0.49% | -0.62% | -0.20% | 2.39% |
| 015456 | 信澳领先增长混合C | 信达澳亚基金 | | -- | -4.62% | -8.75% | 10.14% | 51.56% | 5.19% |
| 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 华夏基金 | | -- | 9.89% | 5.17% | -0.80% | 13.91% | 1.62% |
| 016128 | 景顺长城中证红利低波动100ETF发起联接A | 景顺长城基金 | | ↑ | 3.11% | 4.08% | 1.50% | 7.46% | -0.05% |
| 016129 | 景顺长城中证红利低波动100ETF发起联接C | 景顺长城基金 | | ↑ | 3.10% | 4.05% | 1.45% | 7.35% | -0.09% |
| 016357 | 易方达中证长江保护主题ETF联接发起式A | 易方达基金 | | ↑ | 3.51% | 1.26% | -0.42% | 13.14% | 0.89% |
| 016358 | 易方达中证长江保护主题ETF联接发起式C | 易方达基金 | | ↑ | 3.49% | 1.18% | -0.57% | 12.81% | 0.77% |
| 016363 | 招商中证红利ETF联接E | 招商基金 | | ↑ | 2.94% | 3.64% | 0.41% | 0.13% | -0.90% |
| 016643 | 南方中证1000ETF发起联接E | 南方基金 | | -- | 3.10% | -3.15% | -0.83% | 14.63% | 2.98% |
| 016778 | 长城收益宝货币C | 长城基金 | | -- | 0.14% | 0.43% | 0.88% | 1.86% | 0.74% |
| 016938 | 南方中证长江保护主题ETF联接A | 南方基金 | | ↑ | 3.49% | 1.18% | -0.41% | 13.31% | 0.76% |
| 016939 | 南方中证长江保护主题ETF联接C | 南方基金 | | ↑ | 3.46% | 1.11% | -0.56% | 12.98% | 0.64% |
| 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 易方达基金 | | ↑ | -0.97% | -12.54% | -1.18% | 28.76% | 1.01% |
| 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 易方达基金 | | ↑ | -1.00% | -12.61% | -1.33% | 28.38% | 0.89% |
| 017945 | 富国安益货币C | 富国基金 | | -- | 0.12% | 0.37% | 0.75% | 1.57% | 0.63% |
| 018090 | 广发活期宝货币C | 广发基金 | | -- | 0.12% | 0.37% | 0.77% | 1.60% | 0.65% |
| 018299 | 中信保诚智惠金货币E | 中信保诚基金 | | -- | 0.11% | 0.36% | 0.74% | 1.57% | 0.63% |
| 018411 | 易方达中证芯片产业ETF联接发起式A | 易方达基金 | | -- | -5.09% | -9.75% | 0.77% | 38.44% | -0.60% |
| 018412 | 易方达中证芯片产业ETF联接发起式C | 易方达基金 | | -- | -5.11% | -9.81% | 0.63% | 38.02% | -0.72% |
| 018614 | 万家货币D | 万家基金 | | -- | 0.15% | 0.43% | 0.87% | 1.80% | 0.74% |
| 018649 | 富国安益货币E | 富国基金 | | -- | 0.12% | 0.37% | 0.76% | 1.59% | 0.64% |
| 018671 | 广发添利货币C | 广发基金 | | -- | 0.12% | 0.37% | 0.76% | 1.56% | 0.65% |
| 018738 | 博时标普500ETF联接E(人民币) | 博时基金 | | ↑ | 6.74% | 3.68% | -1.71% | 13.33% | 1.79% |
| 018875 | 创金合信货币E | 创金合信基金 | | ↑ | 0.14% | 0.38% | 0.80% | 1.66% | 0.67% |
| 018955 | 易方达天天发货币D | 易方达基金 | | -- | 0.13% | 0.42% | 0.89% | 1.83% | 0.75% |
| 019023 | 长城收益宝货币D | 长城基金 | | -- | 0.12% | 0.37% | 0.76% | 1.62% | 0.64% |
| 019066 | 博时央创ETF联接E | 博时基金 | | -- | 2.02% | -2.15% | -4.39% | 1.27% | -5.17% |
| 019320 | 易方达中证500质量成长ETF联接发起式A | 易方达基金 | | ↑ | 3.37% | 1.69% | 4.20% | 7.10% | 4.36% |
| 019321 | 易方达中证500质量成长ETF联接发起式C | 易方达基金 | | ↑ | 3.35% | 1.61% | 4.03% | 6.78% | 4.22% |
| 019666 | 易方达中证创新药产业ETF联接发起式A | 易方达基金 | | -- | 10.17% | 13.15% | 11.91% | 20.91% | 16.92% |
| 019667 | 易方达中证创新药产业ETF联接发起式C | 易方达基金 | | -- | 10.13% | 13.06% | 11.73% | 20.54% | 16.77% |
| 019672 | 广发活期宝货币D | 广发基金 | | -- | 0.13% | 0.42% | 0.86% | 1.79% | 0.73% |
| 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 华夏基金 | | ↑ | -0.97% | -13.00% | -3.66% | 24.78% | -1.47% |
| 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 华夏基金 | | ↑ | -1.00% | -13.07% | -3.80% | 24.41% | -1.60% |
| 019995 | 华夏沃利货币C | 华夏基金 | | -- | 0.13% | 0.40% | 0.84% | 1.78% | 0.71% |
| 020007 | 国泰货币A | 国泰基金 | | -- | 0.12% | 0.37% | 0.76% | 1.58% | 0.64% |
| 020009 | 国泰金鹏蓝筹混合 | 国泰基金 | | ↑ | 1.03% | -1.08% | 2.68% | 4.50% | 2.36% |
| 020015 | 国泰区位优势混合A | 国泰基金 | | ↑ | 5.99% | 13.44% | 14.47% | 31.66% | 15.42% |
| 020468 | 中银货币C | 中银基金 | | -- | 0.12% | 0.36% | 0.75% | 1.56% | 0.63% |
| 020480 | 南方收益宝货币C | 南方基金 | | -- | 0.14% | 0.42% | 0.86% | 1.80% | 0.73% |
| 020888 | 南方天天利货币C | 南方基金 | | -- | 0.13% | 0.42% | 0.86% | 1.79% | 0.73% |
| 020971 | 中银货币D | 中银基金 | | -- | 0.14% | 0.42% | 0.87% | 1.80% | 0.73% |
| 021022 | 南方沪深300ETF联接I | 南方基金 | | -- | 2.61% | -0.34% | -1.18% | 9.35% | -1.36% |
| 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 南方基金 | | ↑ | 3.42% | 5.36% | 4.35% | 13.18% | 1.18% |
| 021059 | 南方中证500ETF联接(LOF)I | 南方基金 | | -- | 2.12% | -2.85% | -2.00% | 8.11% | 0.51% |
| 021099 | 博时中证红利ETF发起式联接A | 博时基金 | | ↑ | 2.97% | 3.81% | 1.02% | 1.20% | -0.42% |
| 021100 | 博时中证红利ETF发起式联接C | 博时基金 | | ↑ | 2.95% | 3.76% | 0.92% | 0.99% | -0.51% |
| 021103 | 国寿安保沪深300ETF联接C | 国寿安保基金 | | ↑ | 2.55% | -0.20% | -0.95% | 9.72% | -1.18% |
| 021116 | 南方中证1000ETF发起联接I | 南方基金 | | -- | 3.12% | -3.09% | -0.69% | 14.94% | 3.10% |
| 021135 | 创金合信货币D | 创金合信基金 | | -- | 0.13% | 0.37% | 0.77% | 1.58% | 0.65% |
| 021254 | 富国沪深300ESG基准ETF发起式联接A | 富国基金 | | ↑ | 2.24% | -0.14% | 0.38% | 10.37% | -0.30% |
| 021255 | 富国沪深300ESG基准ETF发起式联接C | 富国基金 | | ↑ | 2.22% | -0.19% | 0.27% | 10.15% | -0.39% |
| 021499 | 博时黄金ETF联接E | 博时基金 | | ↑ | -0.14% | 13.60% | 24.42% | 36.97% | 24.70% |
| 021716 | 招商中证云计算与大数据主题ETF发起式联接A | 招商基金 | | ↑ | -0.77% | -12.34% | -1.36% | -- | 0.75% |
| 021717 | 招商中证云计算与大数据主题ETF发起式联接C | 招商基金 | | ↑ | -0.80% | -12.41% | -1.52% | -- | 0.61% |
| 021737 | 广发沪深300ETF联接F | 广发基金 | | ↑ | 2.58% | -0.27% | -1.20% | -- | -1.28% |
| 021862 | 嘉实央企创新驱动ETF联接I | 嘉实基金 | | -- | 2.02% | -2.28% | -4.65% | -- | -5.35% |
| 021866 | 嘉实沪深300红利低波动ETF联接I | 嘉实基金 | | ↑ | 2.90% | 4.47% | 3.34% | -- | -0.07% |
| 021886 | 嘉实沪深300ETF联接(LOF)I | 嘉实基金 | | -- | 2.61% | -0.17% | -1.01% | -- | -1.19% |
| 021887 | 嘉实中证500ETF联接I | 嘉实基金 | | -- | 2.12% | -2.82% | -1.96% | -- | 0.57% |
| 022053 | 富国中证价值ETF联接E | 富国基金 | | ↑ | 4.01% | 1.26% | -1.48% | -- | -2.23% |
| 022054 | 富国中证央企创新驱动ETF联接E | 富国基金 | | -- | 2.07% | -2.16% | -4.33% | -- | -5.02% |
| 022096 | 富国中证国企一带一路ETF联接E | 富国基金 | | -- | 2.71% | 2.54% | -0.87% | -- | -1.15% |
| 022500 | 国泰中证全指通信设备ETF联接E | 国泰基金 | | ↑ | 7.69% | -4.23% | -4.38% | -- | -6.80% |
| 022599 | 博时沪深300ETF发起式联接A | 博时基金 | | -- | 2.60% | 0.31% | -- | -- | 0.57% |
| 022600 | 博时沪深300ETF发起式联接C | 博时基金 | | -- | 2.57% | 0.25% | -- | -- | 0.48% |
| 022646 | 华安上证180ETF联接I | 华安基金 | | -- | 2.02% | 0.76% | -0.26% | -- | -0.61% |
| 022699 | 华泰柏瑞沪深300ETF联接I | 华泰柏瑞基金 | | -- | 2.64% | -0.39% | -1.21% | -- | -1.40% |
| 022890 | 嘉实沪深300ETF联接(LOF)Y | 嘉实基金 | | -- | 2.62% | -0.14% | -- | -- | -1.15% |
| 022897 | 嘉实沪深300红利低波动ETF联接Y | 嘉实基金 | | ↑ | 2.91% | 4.50% | -- | -- | -0.02% |
| 022913 | 易方达中证500ETF联接发起式Y | 易方达基金 | | -- | 2.15% | -2.75% | -- | -- | 0.71% |
| 022915 | 嘉实中证500ETF联接Y | 嘉实基金 | | -- | 2.13% | -2.79% | -- | -- | 0.61% |
| 022921 | 南方中证500ETF联接(LOF)Y | 南方基金 | | -- | 2.12% | -2.85% | -- | -- | 0.51% |
| 022923 | 易方达深证100ETF联接Y | 易方达基金 | | -- | 2.61% | -3.72% | -- | -- | -3.52% |
| 022924 | 南方沪深300ETF联接Y | 南方基金 | | -- | 2.62% | -0.32% | -- | -- | -1.34% |
| 022925 | 易方达中证红利ETF联接发起式Y | 易方达基金 | | ↑ | 3.01% | 3.83% | -- | -- | -0.75% |
| 022928 | 易方达沪深300ETF联接Y | 易方达基金 | | -- | 2.62% | -0.15% | -- | -- | -1.12% |
| 022948 | 华泰柏瑞沪深300ETF联接Y | 华泰柏瑞基金 | | -- | 2.64% | -0.38% | -- | -- | -1.36% |
| 022955 | 天弘沪深300ETF联接Y | 天弘基金 | | -- | 2.61% | -0.16% | -- | -- | -1.19% |
| 022958 | 华夏中证500ETF联接Y | 华夏基金 | | -- | 2.14% | -2.78% | -- | -- | 0.69% |
| 022961 | 天弘中证500ETF联接Y | 天弘基金 | | ↑ | 2.11% | -2.81% | -- | -- | 0.63% |
| 022964 | 广发沪深300ETF联接Y | 广发基金 | | ↑ | 2.58% | -0.26% | -- | -- | -1.11% |
| 022965 | 广发中证500ETF联接(LOF)Y | 广发基金 | | ↑ | 2.13% | -2.91% | -- | -- | 0.43% |
| 022983 | 华夏沪深300ETF联接Y | 华夏基金 | | -- | 2.60% | -0.17% | -- | -- | -1.11% |
| 022988 | 鹏华中证500ETF联接I | 鹏华基金 | | -- | 2.16% | -2.53% | -- | -- | 1.24% |
| 023766 | 华夏中证全指证券公司ETF联接D | 华夏基金 | | -- | 3.09% | -- | -- | -- | -- |
| 040022 | 华安可转债债券A | 华安基金 | | ↑ | 1.99% | 1.01% | 5.72% | 11.58% | 4.72% |
| 040023 | 华安可转债债券B | 华安基金 | | ↑ | 1.94% | 0.96% | 5.57% | 11.22% | 4.58% |
| 040025 | 华安科技动力混合A | 华安基金 | | ↑ | -0.63% | -8.74% | -2.85% | 14.22% | -4.38% |
| 040180 | 华安上证180ETF联接A | 华安基金 | | -- | 2.02% | 0.77% | -0.26% | 10.64% | -0.61% |
| 050025 | 博时标普500ETF联接A | 博时基金 | | ↑ | 6.74% | 3.69% | -1.70% | 13.34% | 1.80% |
| 070039 | 嘉实中证500ETF联接C | 嘉实基金 | | -- | 2.09% | -2.90% | -2.11% | 7.56% | 0.44% |
| 090004 | 大成精选增值混合A | 大成基金 | | ↑ | 2.87% | 3.43% | 4.34% | 6.40% | 0.05% |
| 090007 | 大成策略回报混合A | 大成基金 | | -- | 3.12% | 3.23% | 5.72% | 14.24% | 3.21% |
| 100072 | 富国强回报定开债A/B | 富国基金 | | -- | 0.41% | 1.13% | 1.61% | 3.28% | 0.78% |
| 100073 | 富国强回报定开债C | 富国基金 | | -- | 0.38% | 1.04% | 1.41% | 2.87% | 0.61% |
| 110009 | 易方达价值精选混合 | 易方达基金 | | -- | 1.04% | -1.26% | 2.36% | -0.18% | 2.89% |
| 110019 | 易方达深证100ETF联接A | 易方达基金 | | -- | 2.61% | -3.72% | -4.09% | 6.39% | -3.52% |
| 110020 | 易方达沪深300ETF联接A | 易方达基金 | | -- | 2.62% | -0.15% | -0.93% | 9.28% | -1.12% |
| 110021 | 易方达上证中盘ETF联接A | 易方达基金 | | -- | 3.21% | 1.27% | -0.28% | 13.44% | -0.01% |
| 159602 | 南方MSCI中国A50互联互通ETF | 南方基金 | | -- | 2.40% | 0.90% | 0.46% | 8.87% | -0.79% |
| 159606 | 易方达中证500质量成长ETF | 易方达基金 | | ↑ | 3.57% | 1.71% | 4.55% | 6.45% | 4.70% |
| 159715 | 易方达中证稀土产业ETF | 易方达基金 | | -- | 5.57% | -0.64% | 0.50% | 26.93% | 9.00% |
| 159770 | 天弘中证机器人ETF | 天弘基金 | | ↑ | -2.71% | -12.65% | 1.65% | 24.19% | 7.35% |
| 159811 | 博时中证5G产业50ETF | 博时基金 | | ↑ | 2.91% | -9.14% | 1.38% | 17.07% | -5.11% |
| 159819 | 易方达中证人工智能主题ETF | 易方达基金 | | ↑ | -0.42% | -10.47% | 1.30% | 25.13% | 0.10% |
| 159820 | 天弘中证500ETF | 天弘基金 | | ↑ | 2.21% | -3.04% | -1.95% | 9.37% | 0.55% |
| 159890 | 招商中证云计算ETF | 招商基金 | | ↑ | -0.89% | -13.03% | -0.96% | 31.82% | 1.20% |
| 159901 | 易方达深证100ETF | 易方达基金 | | -- | 2.76% | -3.98% | -4.43% | 6.42% | -3.77% |
| 159919 | 嘉实沪深300ETF | 嘉实基金 | | -- | 2.75% | -0.17% | -1.06% | 9.89% | -1.22% |
| 159922 | 嘉实中证500ETF | 嘉实基金 | | -- | 2.25% | -3.00% | -2.10% | 8.79% | 0.57% |
| 159925 | 南方沪深300ETF | 南方基金 | | -- | 2.75% | -0.16% | -1.04% | 10.17% | -1.23% |
| 159936 | 广发中证全指可选消费ETF | 广发基金 | | ↑ | 1.18% | -1.28% | 3.47% | 17.29% | 1.28% |
| 159937 | 博时黄金ETF | 博时基金 | | ↑ | -0.16% | 14.43% | 26.06% | 39.79% | 26.34% |
| 159959 | 银华中证央企结构调整ETF | 银华基金 | | ↑ | 1.90% | -1.61% | -4.53% | 2.02% | -5.69% |
| 159968 | 博时中证500ETF | 博时基金 | | -- | 2.28% | -2.75% | -1.40% | 10.70% | 1.02% |
| 159974 | 富国央企创新ETF | 富国基金 | | -- | 2.19% | -2.17% | -4.44% | 2.07% | -5.24% |
| 159975 | 招商深证100ETF | 招商基金 | | -- | 2.68% | -3.95% | -3.87% | 8.00% | -3.33% |
| 159982 | 鹏华中证500ETF | 鹏华基金 | | -- | 2.32% | -2.61% | -0.90% | 11.64% | 1.41% |
| 159997 | 天弘中证电子ETF | 天弘基金 | | ↑ | -1.44% | -11.27% | -2.73% | 25.22% | -4.47% |
| 160613 | 鹏华盛世创新LOF | 鹏华基金 | | -- | 4.33% | 8.13% | 7.43% | 14.25% | 6.53% |
| 160627 | 鹏华策略优选灵活配置混合 | 鹏华基金 | | -- | 2.00% | 4.19% | 3.35% | 10.47% | 1.89% |
| 160724 | 嘉实沪深300ETF联接C | 嘉实基金 | | -- | 2.58% | -0.24% | -1.15% | 8.96% | -1.30% |
| 160727 | 嘉实创业板两年定期混合 | 嘉实基金 | | -- | 2.00% | -10.92% | 4.08% | 39.95% | 5.85% |
| 161128 | 标普信息科技LOF | 易方达基金 | | -- | 12.74% | 8.89% | -1.55% | 13.43% | 0.73% |
| 161224 | 国投新丝路LOF | 国投瑞银基金 | | -- | 5.48% | 1.32% | 1.25% | 11.08% | 6.52% |
| 161225 | 国投瑞盈LOF | 国投瑞银基金 | | ↑ | 5.20% | 3.54% | 3.09% | 8.52% | 5.27% |
| 161706 | 招商成长LOF | 招商基金 | | -- | 5.94% | 4.91% | 5.74% | 21.24% | 3.79% |
| 162102 | 金鹰中小盘精选混合A | 金鹰基金 | | -- | 0.09% | -8.62% | 0.15% | 24.56% | 0.35% |
| 162711 | 中证500LOF | 广发基金 | | ↑ | 2.12% | -2.91% | -1.95% | 7.69% | 0.42% |
| 162712 | 广发聚利LOF | 广发基金 | | -- | 0.58% | 0.87% | 1.46% | 3.35% | 0.24% |
| 163415 | 兴全商业模式LOF | 兴证全球基金 | | -- | 3.83% | -3.61% | 0.85% | 9.36% | 1.68% |
| 163802 | 中银货币A | 中银基金 | | ↑ | 0.12% | 0.36% | 0.74% | 1.55% | 0.63% |
| 163806 | 中银增利债券 | 中银基金 | | ↑ | 0.43% | 0.66% | 3.32% | 6.25% | 2.29% |
| 163808 | 中银中证A100指数增强 | 中银基金 | | -- | 2.00% | -0.56% | 0.51% | 10.39% | -0.34% |
| 163820 | 中银货币B | 中银基金 | | ↑ | 0.14% | 0.42% | 0.87% | 1.80% | 0.73% |
| 164810 | 工银纯债定开 | 工银瑞信基金 | | -- | 0.36% | 1.14% | 1.44% | 3.00% | 0.82% |
| 166020 | 中欧成长优选混合A | 中欧基金 | | -- | 4.24% | 3.01% | 7.99% | 7.53% | 9.60% |
| 169108 | 东方红均衡优选定开混合 | 东方红资产管理 | | -- | 1.06% | 1.67% | 4.24% | 7.79% | 2.73% |
| 200009 | 长城稳健增利债券A | 长城基金 | | -- | 0.42% | 1.31% | 2.18% | 2.48% | 1.18% |
| 202021 | 南方小康ETF联接A | 南方基金 | | ↑ | 2.62% | 0.73% | -3.47% | 6.23% | -3.93% |
| 202025 | 南方上证380ETF联接A | 南方基金 | | ↑ | 2.55% | -1.03% | -0.59% | 5.11% | 1.11% |
| 210002 | 金鹰红利价值混合A | 金鹰基金 | | -- | 0.26% | -7.42% | 1.10% | 20.46% | 1.48% |
| 210009 | 金鹰核心资源混合A | 金鹰基金 | | -- | 1.33% | -7.59% | 6.14% | 36.45% | 7.56% |
| 210012 | 金鹰货币A | 金鹰基金 | | -- | 0.12% | 0.39% | 0.77% | 1.59% | 0.64% |
| 210013 | 金鹰货币B | 金鹰基金 | | -- | 0.14% | 0.45% | 0.89% | 1.84% | 0.74% |
| 213002 | 宝盈泛沿海增长混合 | 宝盈基金 | | ↑ | 8.18% | 8.33% | 12.26% | 34.91% | 16.30% |
| 213003 | 宝盈策略增长混合 | 宝盈基金 | | ↑ | 2.26% | -4.14% | 3.95% | 23.34% | 8.86% |
| 213010 | 宝盈中证A100指数增强A | 宝盈基金 | | -- | 2.00% | 0.00% | 1.82% | 10.81% | 0.46% |
| 217021 | 招商优势企业混合A | 招商基金 | | -- | -1.05% | -10.34% | 12.00% | 40.88% | 8.43% |
| 217023 | 招商信用增强债券A | 招商基金 | | -- | 1.66% | 1.67% | 3.06% | 6.60% | 2.57% |
| 257040 | 国联安红利混合 | 国联安基金 | | -- | 3.11% | -1.86% | -2.60% | 10.71% | -2.97% |
| 260101 | 景顺长城优选混合 | 景顺长城基金 | | ↑ | -0.21% | -3.15% | 10.27% | 25.88% | 11.50% |
| 260111 | 景顺长城公司治理混合 | 景顺长城基金 | | -- | -0.14% | -3.42% | 11.58% | 32.55% | 13.65% |
| 260112 | 景顺长城能源基建混合A | 景顺长城基金 | | -- | 1.78% | -0.25% | -0.91% | -3.15% | -0.58% |
| 260115 | 景顺长城中小盘混合A | 景顺长城基金 | | ↑ | 2.36% | -6.85% | -2.39% | -2.87% | -3.81% |
| 260117 | 景顺长城支柱产业混合A | 景顺长城基金 | | ↑ | 2.23% | 4.44% | 1.76% | -5.94% | 4.95% |
| 270023 | 广发全球精选股票(QDII)人民币A | 广发基金 | | -- | 9.61% | 6.19% | 0.60% | 11.96% | 2.54% |
| 270044 | 广发双债添利债券A | 广发基金 | | -- | 0.44% | 0.94% | 1.38% | 3.20% | 0.41% |
| 270045 | 广发双债添利债券C | 广发基金 | | -- | 0.40% | 0.84% | 1.17% | 2.79% | 0.23% |
| 270048 | 广发纯债债券A | 广发基金 | | -- | 0.36% | 1.08% | 1.52% | 3.58% | 0.82% |
| 270049 | 广发纯债债券C | 广发基金 | | -- | 0.31% | 0.96% | 1.31% | 3.16% | 0.65% |
| 290011 | 泰信中小盘精选混合 | 泰信基金 | | ↑ | -9.11% | -8.73% | 19.42% | 68.48% | 12.93% |
| 320011 | 诺安中小盘精选混合A | 诺安基金 | | ↑ | 1.65% | -3.05% | 0.03% | 3.03% | 0.44% |
| 380005 | 中银纯债债券A | 中银基金 | | -- | 0.28% | 1.22% | 1.90% | 4.50% | 0.57% |
| 380006 | 中银纯债债券C | 中银基金 | | -- | 0.25% | 1.17% | 1.80% | 4.29% | 0.48% |
| 400030 | 东方添益债券 | 东方基金 | | -- | 0.40% | 1.44% | 2.41% | 4.30% | 1.32% |
| 420008 | 天弘增益回报债券发起式A | 天弘基金 | | ↑ | 0.95% | 1.23% | 0.99% | 4.28% | 0.05% |
| 420108 | 天弘增益回报债券发起式B | 天弘基金 | | ↑ | 0.90% | 1.12% | 0.78% | 3.87% | -0.13% |
| 460300 | 华泰柏瑞沪深300ETF联接A | 华泰柏瑞基金 | | -- | 2.64% | -0.38% | -1.17% | 8.07% | -1.36% |
| 481009 | 工银沪深300指数A | 工银瑞信基金 | | ↑ | 2.61% | -0.10% | -0.88% | 10.05% | -1.07% |
| 483003 | 工银精选平衡混合 | 工银瑞信基金 | | -- | 2.39% | -0.28% | -2.26% | 4.14% | -2.00% |
| 485019 | 工银信用纯债债券B | 工银瑞信基金 | | -- | 0.42% | 1.13% | 1.36% | 2.57% | 0.82% |
| 485119 | 工银信用纯债债券A | 工银瑞信基金 | | -- | 0.47% | 1.24% | 1.56% | 2.98% | 0.99% |
| 486002 | 工银全球精选股票(QDII) | 工银瑞信基金 | | -- | 4.42% | 4.23% | 1.47% | 13.63% | 4.76% |
| 501098 | 科创建信LOF | 建信基金 | | ↑ | -2.43% | -8.86% | 3.69% | 33.61% | 8.15% |
| 501219 | 智胜先锋LOF | 华夏基金 | | -- | 5.03% | 4.71% | 5.76% | 15.41% | 7.55% |
| 510080 | 长盛全债指数增强债券A | 长盛基金 | | -- | 0.31% | 0.87% | 2.59% | 6.06% | 0.80% |
| 510100 | 易方达上证50ETF | 易方达基金 | | ↑ | 2.24% | 2.73% | 1.93% | 11.88% | 0.51% |
| 510130 | 中盘ETF | 易方达基金 | | -- | 3.40% | 1.35% | -0.32% | 14.26% | -0.04% |
| 510160 | 中证南方小康产业指数ETF | 南方基金 | | ↑ | 2.78% | 0.80% | -3.59% | 6.69% | -4.07% |
| 510180 | 华安上证180ETF | 华安基金 | | -- | 2.14% | 0.81% | -0.28% | 11.23% | -0.66% |
| 510290 | 南方上证380ETF | 南方基金 | | ↑ | 2.70% | -1.05% | -0.54% | 5.31% | 1.25% |
| 510300 | 华泰柏瑞沪深300ETF | 华泰柏瑞基金 | | -- | 2.75% | -0.18% | -1.05% | 9.90% | -1.24% |
| 510310 | 易方达沪深300发起式ETF | 易方达基金 | | -- | 2.76% | -0.16% | -1.01% | 10.15% | -1.21% |
| 510330 | 华夏沪深300ETF | 华夏基金 | | -- | 2.76% | -0.16% | -1.03% | 9.97% | -1.21% |
| 510350 | 工银瑞信沪深300ETF | 工银瑞信基金 | | -- | 2.75% | -0.14% | -0.98% | 10.23% | -1.19% |
| 510360 | 广发沪深300ETF | 广发基金 | | ↑ | 2.71% | -0.25% | -1.23% | 9.78% | -1.38% |
| 510380 | 国寿安保沪深300ETF | 国寿安保基金 | | ↑ | 2.70% | -0.18% | -0.97% | 10.32% | -1.21% |
| 510390 | 平安沪深300ETF | 平安基金 | | ↑ | 2.74% | 0.00% | -0.97% | 10.23% | -1.12% |
| 510500 | 南方中证500ETF | 南方基金 | | -- | 2.23% | -3.02% | -2.08% | 8.94% | 0.56% |
| 510510 | 广发中证500ETF | 广发基金 | | ↑ | 2.22% | -2.94% | -1.95% | 9.36% | 0.59% |
| 510580 | 易方达中证500ETF | 易方达基金 | | -- | 2.26% | -2.93% | -1.84% | 9.62% | 0.72% |
| 510710 | 博时上证50ETF | 博时基金 | | ↑ | 2.23% | 2.74% | 2.08% | 12.40% | 0.65% |
| 511620 | 货币基金ETF | 国泰基金 | | -- | 0.14% | 0.44% | 0.88% | 1.85% | 0.75% |
| 511950 | 添利货币ETF | 广发基金 | | -- | 0.12% | 0.37% | 0.76% | 1.56% | 0.65% |
| 512040 | 富国中证价值ETF | 富国基金 | | ↑ | 4.32% | 1.42% | -1.66% | -0.79% | -2.24% |
| 512090 | 易方达MSCI中国A股ETF | 易方达基金 | | -- | 2.59% | -0.12% | -0.67% | 9.89% | -0.72% |
| 512100 | 南方中证1000ETF | 南方基金 | | -- | 3.23% | -3.30% | -0.82% | 16.57% | 3.20% |
| 512160 | 南方MSCI中国A股国际通ETF | 南方基金 | | -- | 2.54% | -0.28% | -0.78% | 10.08% | -0.92% |
| 512220 | 景顺中证科技传媒通信150ETF | 景顺长城基金 | | ↑ | -0.72% | -10.12% | 0.33% | 25.03% | -2.29% |
| 512500 | 华夏中证500ETF | 华夏基金 | | -- | 2.25% | -2.98% | -1.93% | 9.13% | 0.63% |
| 512510 | 华泰柏瑞中证500ETF | 华泰柏瑞基金 | | -- | 2.25% | -2.86% | -1.51% | 10.64% | 0.93% |
| 512750 | 嘉实中证锐联基本面ETF | 嘉实基金 | | ↑ | 4.40% | 4.20% | 2.62% | 15.13% | 0.52% |
| 512950 | 华夏中证央企ETF | 华夏基金 | | -- | 1.91% | -1.66% | -4.44% | 0.97% | -5.83% |
| 512960 | 博时央企结构调整ETF | 博时基金 | | -- | 1.89% | -1.63% | -4.36% | 1.00% | -5.77% |
| 512990 | 华夏MSCIA股国际通ETF | 华夏基金 | | ↑ | 2.49% | -0.67% | -1.19% | 9.73% | -1.19% |
| 513030 | 华安德国(DAX)ETF(QDII) | 华安基金 | | ↑ | 6.29% | 15.50% | 26.08% | 34.18% | 29.44% |
| 513100 | 国泰纳斯达克100ETF | 国泰基金 | | -- | 10.48% | 6.48% | 0.45% | 16.68% | 2.90% |
| 513300 | 华夏纳斯达克100ETF(QDII) | 华夏基金 | | -- | 9.57% | 5.01% | -0.57% | 14.83% | 1.38% |
| 513500 | 博时标普500ETF | 博时基金 | | ↑ | 7.06% | 3.54% | -1.97% | 14.17% | 1.49% |
| 515010 | 华夏中证全指证券公司ETF | 华夏基金 | | ↑ | 3.31% | -4.04% | -11.79% | 27.35% | -8.36% |
| 515080 | 招商中证红利ETF | 招商基金 | | ↑ | 3.17% | 3.97% | 0.69% | 2.00% | -0.75% |
| 515100 | 景顺长城红利低波动100ETF | 景顺长城基金 | | ↑ | 3.39% | 3.96% | 1.25% | 7.63% | -0.40% |
| 515110 | 易方达中证国企一带一路ETF | 易方达基金 | | -- | 2.85% | 1.80% | -1.45% | 3.49% | -1.83% |
| 515130 | 博时沪深300ETF | 博时基金 | | -- | 2.80% | 0.41% | -0.33% | 10.50% | -0.55% |
| 515150 | 富国中证国企一带一路ETF | 富国基金 | | -- | 2.85% | 1.62% | -1.95% | 2.19% | -2.17% |
| 515160 | 招商MSCI中国A股国际通ETF | 招商基金 | | -- | 2.53% | -0.26% | -1.04% | 9.51% | -1.04% |
| 515180 | 易方达中证红利ETF | 易方达基金 | | ↑ | 3.20% | 4.04% | 0.77% | 2.02% | -0.70% |
| 515190 | 中银证券中证500ETF | 中银证券 | | -- | 2.18% | -3.12% | -2.22% | 8.63% | 0.38% |
| 515300 | 嘉实沪深300红利低波动ETF | 嘉实基金 | | ↑ | 3.07% | 4.74% | 3.46% | 10.56% | -0.06% |
| 515310 | 添富沪深300ETF | 汇添富基金 | | ↑ | 2.71% | -0.22% | -1.20% | 9.67% | -1.33% |
| 515330 | 天弘沪深300ETF | 天弘基金 | | -- | 2.72% | -0.25% | -1.15% | 9.87% | -1.36% |
| 515350 | 民生加银沪深300ETF | 民生加银基金 | | -- | 2.71% | -0.04% | -0.91% | 10.28% | -1.10% |
| 515360 | 方正富邦沪深300ETF | 方正富邦基金 | | ↑ | 2.82% | 0.14% | -0.82% | 10.11% | -0.99% |
| 515380 | 泰康沪深300ETF | 泰康基金 | | -- | 2.74% | -0.19% | -1.05% | 10.32% | -1.26% |
| 515390 | 华安沪深300ETF | 华安基金 | | -- | 2.75% | -0.23% | -1.11% | 9.90% | -1.28% |
| 515450 | 南方红利低波50ETF | 南方基金 | | ↑ | 3.63% | 5.70% | 4.66% | 14.03% | 1.32% |
| 515530 | 泰康中证500ETF | 泰康基金 | | -- | 2.24% | -3.08% | -2.26% | 8.86% | 0.44% |
| 515600 | 广发央企创新ETF | 广发基金 | | -- | 2.17% | -2.25% | -4.55% | 1.28% | -5.43% |
| 515660 | 国联安沪深300ETF | 国联安基金 | | -- | 2.74% | -0.18% | -1.04% | 10.16% | -1.22% |
| 515680 | 嘉实中证央企创新驱动ETF | 嘉实基金 | | -- | 2.17% | -2.27% | -4.75% | 0.73% | -5.50% |
| 515800 | 添富中证800ETF | 汇添富基金 | | -- | 2.64% | -0.88% | -1.30% | 9.84% | -0.81% |
| 515810 | 易方达中证800ETF | 易方达基金 | | -- | 2.69% | -0.49% | -0.19% | 12.63% | 0.02% |
| 515850 | 富国中证全指证券公司ETF | 富国基金 | | ↑ | 3.37% | -3.81% | -11.83% | 27.52% | -8.39% |
| 515880 | 国泰中证全指通信设备ETF | 国泰基金 | | ↑ | 8.20% | -4.87% | -5.22% | 10.24% | -7.77% |
| 515890 | 博时红利ETF | 博时基金 | | ↑ | 3.19% | 4.12% | 0.99% | 2.14% | -0.50% |
| 515900 | 博时央企创新驱动ETF | 博时基金 | | -- | 2.16% | -2.25% | -4.61% | 1.04% | -5.43% |
| 515920 | 博时智能消费ETF | 博时基金 | | ↑ | -0.51% | -8.65% | 0.14% | 19.74% | -2.64% |
| 516080 | 易方达中证创新药产业ETF | 易方达基金 | | -- | 10.84% | 13.57% | 12.08% | 24.07% | 17.44% |
| 516350 | 易方达中证芯片产业ETF | 易方达基金 | | -- | -5.39% | -10.28% | 0.75% | 42.68% | -0.70% |
| 516510 | 易方达中证云计算ETF | 易方达基金 | | ↑ | -0.95% | -13.24% | -1.51% | 30.92% | 0.80% |
| 516630 | 华夏中证云计算ETF | 华夏基金 | | ↑ | -0.96% | -13.17% | -1.52% | 30.43% | 0.82% |
| 516830 | 富国沪深300ESG基准ETF | 富国基金 | | ↑ | 2.37% | -0.20% | 0.38% | 10.79% | -0.36% |
| 517160 | 南方中证长江保护主题ETF | 南方基金 | | ↑ | 3.69% | 1.23% | -0.59% | 13.80% | 0.79% |
| 517330 | 易方达中证长江保护主题ETF | 易方达基金 | | ↑ | 3.70% | 1.28% | -0.56% | 13.70% | 0.87% |
| 519007 | 海富通强化回报混合 | 海富通基金 | | -- | 2.66% | 1.17% | 4.13% | 8.92% | 4.82% |
| 519029 | 华夏稳增混合 | 华夏基金 | | -- | 0.89% | 0.82% | 10.32% | 40.80% | 15.27% |
| 519185 | 万家精选混合A | 万家基金 | | -- | 3.01% | 1.32% | -16.27% | -25.09% | -11.80% |
| 519212 | 万家宏观择时多策略混合A | 万家基金 | | -- | 2.86% | 1.24% | -16.29% | -25.81% | -11.73% |
| 519501 | 万家货币R | 万家基金 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 519507 | 万家货币B | 万家基金 | | -- | 0.15% | 0.42% | 0.87% | 1.80% | 0.74% |
| 519508 | 万家货币A | 万家基金 | | -- | 0.13% | 0.36% | 0.75% | 1.56% | 0.63% |
| 519644 | 银河智联混合A | 银河基金 | | -- | -8.48% | -15.60% | -13.81% | 11.05% | -11.61% |
| 519674 | 银河创新成长混合A | 银河基金 | | ↑ | -6.16% | -7.06% | 7.61% | 61.29% | 2.78% |
| 519732 | 交银定期支付双息平衡混合 | 交银施罗德基金 | | ↑ | 0.68% | -3.32% | -0.02% | 10.25% | 1.54% |
| 519762 | 交银裕通纯债债券A | 交银施罗德基金 | | -- | 0.34% | 1.01% | 1.58% | 3.12% | 0.70% |
| 519763 | 交银裕通纯债债券C | 交银施罗德基金 | | -- | 0.29% | 0.89% | 1.37% | 2.69% | 0.51% |
| 519947 | 长信利保债券A | 长信基金 | | -- | 0.61% | 0.34% | 0.30% | 7.17% | -0.22% |
| 519972 | 长信纯债一年定开债C | 长信基金 | | -- | 0.27% | 0.47% | 1.20% | 3.04% | -0.21% |
| 519973 | 长信纯债一年定开债A | 长信基金 | | -- | 0.30% | 0.57% | 1.40% | 3.44% | -0.06% |
| 530002 | 建信货币A | 建信基金 | | ↑ | 0.12% | 0.36% | 0.75% | 1.56% | 0.63% |
| 530018 | 建信深证100指数增强 | 建信基金 | | -- | 2.42% | -3.15% | -2.66% | 6.98% | -1.96% |
| 540007 | 汇丰晋信中小盘股票 | 汇丰晋信基金 | | -- | 5.16% | 9.54% | 12.31% | 17.85% | 16.94% |
| 560100 | 南方中证500增强策略ETF | 南方基金 | | -- | 3.40% | -1.13% | 0.94% | 7.93% | 1.60% |
| 561900 | 招商沪深300ESG基准ETF | 招商基金 | | ↑ | 2.30% | -0.55% | -0.61% | 8.95% | -1.28% |
| 563000 | 易方达MSCI中国A50互联互通ETF | 易方达基金 | | -- | 2.38% | 0.87% | 0.32% | 8.36% | -0.83% |
| 580001 | 东吴嘉禾优势精选混合A | 东吴基金 | | -- | 3.98% | -8.33% | 1.08% | 22.17% | -1.15% |
| 610001 | 信澳领先增长混合A | 信达澳亚基金 | | ↑ | -4.58% | -8.61% | 10.47% | 52.45% | 5.46% |
| 630002 | 华商盛世成长混合 | 华商基金 | | -- | 2.01% | -0.25% | 1.41% | 3.68% | 5.16% |
| 671030 | 西部利得事件驱动股票A | 西部利得基金 | | ↑ | -3.81% | -8.66% | 4.40% | 36.52% | 2.81% |
| 673010 | 西部利得新动向混合A | 西部利得基金 | | ↑ | 2.06% | -0.48% | 12.33% | 31.67% | 13.05% |
| 673071 | 西部利得新动力混合A | 西部利得基金 | | -- | 4.95% | 1.59% | -1.65% | 19.49% | 3.35% |
| 673073 | 西部利得新动力混合C | 西部利得基金 | | -- | 4.93% | 1.54% | -1.75% | 19.24% | 3.27% |
| 675091 | 西部利得祥逸债券A | 西部利得基金 | | -- | 0.42% | 1.07% | 1.52% | 3.26% | 0.90% |
| 675093 | 西部利得祥逸债券C | 西部利得基金 | | -- | 0.41% | 1.04% | 1.47% | 3.15% | 0.85% |
| 675161 | 西部利得汇盈债券A | 西部利得基金 | | -- | 0.36% | 1.01% | 1.60% | 3.18% | 0.93% |
| 675163 | 西部利得汇盈债券C | 西部利得基金 | | -- | 0.35% | 0.98% | 1.55% | 3.07% | 0.87% |
| 873013 | 广发全球精选一年持有债券(QDII)人民币A | 广发资产管理 | | -- | 0.15% | 0.23% | 0.72% | 5.47% | 1.59% |
| 873017 | 广发全球精选一年持有债券(QDII)人民币C | 广发资产管理 | | -- | 0.17% | 0.22% | 0.63% | 5.22% | 1.52% |
| 873018 | 广发全球精选一年持有债券(QDII)美元A | 广发资产管理 | | -- | 0.18% | 0.25% | 0.75% | 5.49% | 1.60% |
| 873021 | 广发全球精选一年持有债券(QDII)美元C | 广发资产管理 | | -- | 0.19% | 0.18% | 0.63% | 5.19% | 1.49% |
| 900018 | 中信证券增利一年A | 中信证券资产管理 | | -- | 0.25% | 0.41% | 1.37% | 3.34% | 0.78% |
| 900188 | 中信证券增利一年C | 中信证券资产管理 | | -- | 0.21% | 0.31% | 1.17% | 2.94% | 0.61% |
| 970015 | 申万红利成长灵活配置混合 | 申万宏源证券资产管理 | | -- | 3.62% | -2.07% | -1.83% | 11.92% | -0.96% |
| 970024 | 华安证券聚赢一年持有A | 华安证券资产管理 | | -- | 0.57% | 0.81% | 1.52% | 3.07% | 1.15% |
| 970025 | 华安证券聚赢一年持有B | 华安证券资产管理 | | -- | 0.51% | 0.66% | 1.21% | 2.46% | 0.88% |
| 970034 | 华安证券合赢三个月定开 | 华安证券资产管理 | | -- | 0.06% | 0.27% | 0.46% | 1.38% | 0.26% |
| 970035 | 华安证券合赢九个月持有 | 华安证券资产管理 | | -- | 1.02% | 0.72% | 0.79% | 2.22% | 0.49% |
| 970036 | 华安证券睿赢一年持有债券A | 华安证券资产管理 | | -- | 0.70% | 0.79% | 0.96% | 3.03% | 0.42% |
| 970037 | 华安证券睿赢一年持有债券B | 华安证券资产管理 | | -- | 0.66% | 0.69% | 0.75% | 2.61% | 0.25% |
| 970063 | 华安证券合赢六个月持有债券 | 华安证券资产管理 | | -- | 0.60% | 0.73% | 0.81% | 2.22% | 0.49% |
| 970072 | 华安证券合赢添利债券 | 华安证券资产管理 | | -- | 0.17% | 0.48% | 0.70% | 1.68% | 0.52% |
| 970086 | 华安证券合赢三个月持有债券 | 华安证券资产管理 | | -- | 0.19% | 0.56% | 0.75% | 1.72% | 0.52% |
| 970096 | 东证融汇禧悦90天滚动持有中短债A | 东证融汇证券资产管理 | | -- | 0.18% | 0.63% | 0.95% | 1.94% | 0.77% |
| 970097 | 东证融汇禧悦90天滚动持有中短债C | 东证融汇证券资产管理 | | -- | 0.15% | 0.58% | 0.84% | 1.74% | 0.68% |
| 970098 | 东证融汇鑫享30天滚动A | 东证融汇证券资产管理 | | -- | 0.16% | 0.63% | 0.96% | 1.97% | 0.75% |
| 970099 | 东证融汇鑫享30天滚动C | 东证融汇证券资产管理 | | -- | 0.13% | 0.58% | 0.85% | 1.76% | 0.67% |
| 970124 | 国元元赢六个月定开债 | 国元证券 | | -- | 0.21% | 0.65% | 1.24% | 2.80% | 0.23% |
| 000006 | 西部利得量化成长混合A | 西部利得基金 | | -- | 6.14% | 3.43% | 6.52% | 26.15% | 9.49% |
| 000011 | 华夏大盘精选混合A | 华夏基金 | | ↑ | 0.79% | -3.92% | -2.52% | 9.18% | -0.90% |
| 000041 | 华夏全球股票(QDII)(人民币) | 华夏基金 | | -- | 5.89% | 2.71% | -0.56% | 11.58% | 1.69% |
| 000042 | 财通中证ESG100指数增强A | 财通基金 | | -- | 2.27% | -2.34% | -4.08% | 5.09% | -3.25% |
| 000047 | 华夏双债债券A | 华夏基金 | | ↑ | 1.43% | 0.27% | 5.85% | 12.80% | 4.25% |
| 000048 | 华夏双债债券C | 华夏基金 | | ↑ | 1.40% | 0.20% | 5.69% | 12.46% | 4.12% |
| 000074 | 工银信用纯债一年定开债A | 工银瑞信基金 | | -- | 0.44% | 1.21% | 1.33% | 3.04% | 0.71% |
| 000077 | 工银信用纯债一年定开债C | 工银瑞信基金 | | -- | 0.40% | 1.10% | 1.10% | 2.59% | 0.52% |
| 000086 | 南方稳利1年持有期债券A | 南方基金 | | ↑ | -0.12% | 0.57% | 1.36% | 2.60% | 0.46% |
| 000122 | 汇添富实业债债券A | 汇添富基金 | | -- | 1.29% | 0.67% | 4.07% | 7.50% | 2.73% |
| 000123 | 汇添富实业债债券C | 汇添富基金 | | -- | 1.26% | 0.57% | 3.85% | 7.07% | 2.55% |
| 000124 | 华宝服务优选混合 | 华宝基金 | | -- | 3.38% | -0.86% | -3.63% | 8.75% | -1.59% |
| 000130 | 大成景兴信用债债券A | 大成基金 | | ↑ | 0.47% | 1.10% | 2.30% | 4.68% | 1.37% |
| 000131 | 大成景兴信用债债券C | 大成基金 | | ↑ | 0.43% | 0.99% | 2.10% | 4.32% | 1.20% |
| 000172 | 华泰柏瑞量化增强混合A | 华泰柏瑞基金 | | -- | 3.24% | 0.37% | 0.88% | 7.97% | 0.66% |
| 000183 | 嘉实丰益策略定期债券 | 嘉实基金 | | -- | 0.16% | 0.63% | 1.62% | 3.05% | 0.48% |
| 000184 | 工银添福债券A | 工银瑞信基金 | | -- | 2.29% | 3.37% | 5.20% | 8.99% | 3.21% |
| 000185 | 工银添福债券B | 工银瑞信基金 | | -- | 2.24% | 3.29% | 5.04% | 8.68% | 3.07% |
| 000191 | 富国信用债债券A/B | 富国基金 | | -- | 0.30% | 0.89% | 1.25% | 2.87% | 0.60% |
| 000192 | 富国信用债债券C | 富国基金 | | -- | 0.26% | 0.79% | 1.04% | 2.45% | 0.43% |
| 000200 | 博时岁岁增利一年持有期债券A | 博时基金 | | -- | 0.20% | 0.73% | 1.19% | 2.46% | 0.41% |
| 000201 | 诺安泰鑫一年定期开放债券A | 诺安基金 | | -- | 0.29% | 0.95% | 2.76% | 4.42% | 0.88% |
| 000212 | 泰信鑫益定期开放A | 泰信基金 | | -- | 0.25% | 0.94% | 1.55% | 2.65% | 0.80% |
| 000216 | 华安黄金易ETF联接A | 华安基金 | | ↑ | -0.09% | 14.59% | 25.96% | 38.74% | 26.27% |
| 000217 | 华安黄金易ETF联接C | 华安基金 | | ↑ | -0.12% | 14.50% | 25.74% | 38.26% | 26.08% |
| 000251 | 工银金融地产混合A | 工银瑞信基金 | | ↓ | 9.20% | 9.20% | 6.18% | 24.67% | 5.91% |
| 000252 | 景顺长城景兴信用纯债债券A | 景顺长城基金 | | -- | 0.18% | 1.00% | 1.28% | 3.21% | 0.59% |
| 000253 | 景顺长城景兴信用纯债债券C | 景顺长城基金 | | -- | 0.15% | 0.89% | 1.07% | 2.80% | 0.41% |
| 000259 | 农银区间收益混合 | 农银汇理基金 | | -- | 1.12% | -2.62% | -1.64% | 7.77% | -0.23% |
| 000271 | 中邮定开债券A | 中邮基金 | | -- | 0.35% | 1.15% | 1.51% | 2.69% | 0.88% |
| 000290 | 鹏华全球高收益债(QDII) | 鹏华基金 | | ↑ | 0.50% | 1.07% | 2.37% | 5.97% | 3.57% |
| 000309 | 大摩品质生活精选股票A | 摩根士丹利基金 | | ↑ | 1.72% | -0.92% | -0.51% | 16.25% | 1.03% |
| 000314 | 招商瑞丰灵活配置混合发起式A | 招商基金 | | ↓ | 5.97% | 1.41% | -2.36% | -2.61% | -2.97% |
| 000345 | 鹏华丰融定开债 | 鹏华基金 | | -- | 0.22% | 0.60% | 1.29% | 3.14% | 0.00% |
| 000351 | 国富恒丰一年持有期债券A | 国海富兰克林基金 | | -- | 0.25% | 0.55% | 1.81% | 4.20% | 0.54% |
| 000352 | 国富恒丰一年持有期债券C | 国海富兰克林基金 | | -- | 0.23% | 0.51% | 1.71% | 4.01% | 0.45% |
| 000354 | 长盛城镇化主题混合A | 长盛基金 | | -- | -6.85% | -7.07% | 4.58% | 40.19% | 2.15% |
| 000368 | 汇添富沪深300安中指数A | 汇添富基金 | | ↑ | 2.42% | 0.11% | -1.96% | 2.12% | -2.60% |
| 000372 | 中银惠利半年定期开放债券A | 中银基金 | | ↑ | 0.22% | 1.02% | 1.70% | 3.65% | 0.67% |
| 000385 | 景顺长城景颐双利债券A | 景顺长城基金 | | -- | 1.11% | 1.05% | 1.11% | 4.46% | 1.29% |
| 000386 | 景顺长城景颐双利债券C | 景顺长城基金 | | -- | 1.10% | 0.98% | 0.91% | 4.09% | 1.10% |
| 000411 | 景顺长城优质成长股票A | 景顺长城基金 | | ↓ | 0.34% | -10.61% | -5.97% | 15.71% | -5.91% |
| 000418 | 景顺长城成长之星股票A | 景顺长城基金 | | -- | 3.67% | 3.50% | 3.31% | 5.31% | 3.24% |
| 000520 | 上银新兴价值成长混合 | 上银基金 | | -- | 1.87% | 0.39% | 0.29% | 3.60% | -1.33% |
| 000542 | 上银慧财宝货币A | 上银基金 | | -- | 0.11% | 0.36% | 0.74% | 1.52% | 0.62% |
| 000543 | 上银慧财宝货币B | 上银基金 | | -- | 0.14% | 0.43% | 0.86% | 1.77% | 0.72% |
| 000586 | 景顺长城中小创精选股票A | 景顺长城基金 | | -- | 3.05% | -9.32% | -6.91% | -3.06% | -7.98% |
| 000589 | 光大保德信银发商机混合A | 光大保德信基金 | | -- | 1.33% | -3.24% | 3.75% | 16.22% | 2.47% |
| 000604 | 银华多利宝货币A | 银华基金 | | -- | 0.12% | 0.34% | 0.71% | 1.48% | 0.60% |
| 000605 | 银华多利宝货币B | 银华基金 | | -- | 0.15% | 0.41% | 0.83% | 1.73% | 0.70% |
| 000626 | 大成丰财宝货币A | 大成基金 | | -- | 0.13% | 0.37% | 0.74% | 1.52% | 0.62% |
| 000627 | 大成丰财宝货币B | 大成基金 | | -- | 0.15% | 0.43% | 0.86% | 1.77% | 0.72% |
| 000640 | 诺安理财宝货币A | 诺安基金 | | -- | 0.14% | 0.37% | 0.75% | 1.56% | 0.61% |
| 000641 | 诺安理财宝货币B | 诺安基金 | | -- | 0.13% | 0.35% | 0.71% | 1.48% | 0.58% |
| 000642 | 汇添富货币C | 汇添富基金 | | -- | 0.11% | 0.35% | 0.72% | 1.51% | 0.60% |
| 000646 | 华润元大量化优选混合A | 华润元大基金 | | ↓ | 5.18% | 4.86% | -0.52% | 17.26% | 3.03% |
| 000650 | 汇添富货币D | 汇添富基金 | | -- | 0.12% | 0.35% | 0.72% | 1.51% | 0.60% |
| 000657 | 银华活钱宝货币A | 银华基金 | | -- | 0.13% | 0.36% | 0.74% | 1.52% | 0.62% |
| 000662 | 银华活钱宝货币F | 银华基金 | | -- | 0.15% | 0.42% | 0.86% | 1.77% | 0.73% |
| 000663 | 国投瑞银美丽中国混合A | 国投瑞银基金 | | ↑ | 4.74% | 3.11% | 2.12% | 3.87% | 4.12% |
| 000668 | 国寿安保尊享债券A | 国寿安保基金 | | -- | 0.31% | 0.70% | 3.34% | 6.58% | 1.48% |
| 000669 | 国寿安保尊享债券C | 国寿安保基金 | | -- | 0.27% | 0.60% | 3.14% | 6.15% | 1.32% |
| 000679 | 招商丰利灵活配置混合A | 招商基金 | | ↑ | 5.13% | 4.34% | 6.58% | 18.25% | 5.53% |
| 000684 | 长盛养老健康混合A | 长盛基金 | | ↑ | 3.72% | 8.48% | 6.23% | 11.22% | 11.67% |
| 000698 | 宝盈科技30混合 | 宝盈基金 | | ↑ | 0.85% | -4.20% | 1.68% | 21.88% | 6.24% |
| 000700 | 宏利货币B | 宏利基金 | | -- | 0.15% | 0.42% | 0.87% | 1.79% | 0.73% |
| 000701 | 景顺长城景丰货币A | 景顺长城基金 | | -- | 0.11% | 0.34% | 0.73% | 1.54% | 0.61% |
| 000707 | 景顺长城景丰货币B | 景顺长城基金 | | -- | 0.13% | 0.41% | 0.85% | 1.79% | 0.71% |
| 000714 | 诺安稳健回报混合A | 诺安基金 | | -- | -2.49% | -9.94% | 16.13% | 52.58% | 19.78% |
| 000720 | 南方稳利1年持有期债券C | 南方基金 | | ↑ | -0.16% | 0.47% | 1.16% | 2.18% | 0.28% |
| 000730 | 博时现金宝货币A | 博时基金 | | -- | 0.11% | 0.36% | 0.74% | 1.53% | 0.62% |
| 000739 | 平安新鑫先锋A | 平安基金 | | -- | 2.01% | 1.05% | 13.57% | 28.71% | 18.63% |
| 000743 | 红塔红土盛世普益混合发起式 | 红塔红土 | | ↓ | 0.72% | -0.86% | 4.05% | 12.75% | 2.35% |
| 000744 | 北信瑞丰稳定收益A | 北信瑞丰 | | -- | 0.38% | 1.23% | 1.54% | 3.04% | 0.92% |
| 000745 | 北信瑞丰稳定收益C | 北信瑞丰 | | -- | 0.39% | 1.10% | 1.34% | 2.72% | 0.78% |
| 000747 | 广发逆向策略混合A | 广发基金 | | -- | 3.64% | 2.33% | 1.01% | -4.10% | 0.27% |
| 000756 | 建信潜力新蓝筹股票A | 建信基金 | | -- | -3.67% | -11.10% | -0.07% | 1.25% | 1.63% |
| 000767 | 华富国泰民安灵活配置混合A | 华富基金 | | ↑ | 2.96% | 4.61% | 10.63% | 30.69% | 15.13% |
| 000778 | 鹏华先进制造股票 | 鹏华基金 | | -- | 2.47% | 0.56% | 2.30% | 5.00% | 1.46% |
| 000789 | 易方达龙宝货币A | 易方达基金 | | -- | 0.11% | 0.36% | 0.74% | 1.54% | 0.62% |
| 000790 | 易方达龙宝货币B | 易方达基金 | | -- | 0.13% | 0.40% | 0.82% | 1.72% | 0.69% |
| 000797 | 方正富邦金小宝货币 | 方正富邦基金 | | -- | 0.15% | 0.41% | 0.84% | 1.76% | 0.71% |
| 000817 | 中银安心回报 | 中银基金 | | ↑ | 0.39% | 1.07% | 1.36% | 3.14% | 0.49% |
| 000836 | 国投瑞银钱多宝货币A | 国投瑞银基金 | | -- | 0.13% | 0.41% | 0.84% | 1.76% | 0.71% |
| 000837 | 国投瑞银钱多宝货币I | 国投瑞银基金 | | -- | 0.12% | 0.38% | 0.78% | 1.64% | 0.66% |
| 000849 | 汇丰晋信双核策略混合A | 汇丰晋信基金 | | ↑ | -0.17% | -5.68% | 0.27% | 16.57% | 6.09% |
| 000850 | 汇丰晋信双核策略混合C | 汇丰晋信基金 | | ↑ | -0.22% | -5.80% | 0.02% | 16.00% | 5.87% |
| 000860 | 银华惠增利货币A | 银华基金 | | -- | 0.15% | 0.42% | 0.86% | 1.77% | 0.73% |
| 000866 | 华宝制造股票 | 华宝基金 | | ↑ | 5.22% | 1.42% | 6.13% | 17.28% | 7.23% |
| 000877 | 华泰柏瑞量化优选混合 | 华泰柏瑞基金 | | -- | 3.36% | 0.89% | 0.90% | 7.59% | 0.56% |
| 000891 | 博时现金宝货币B | 博时基金 | | -- | 0.13% | 0.43% | 0.86% | 1.78% | 0.72% |
| 000894 | 中欧睿达6个月持有混合A | 中欧基金 | | -- | 0.41% | 0.55% | 1.95% | 3.43% | 0.62% |
| 000903 | 新华活期添利货币A | 新华基金 | | -- | 0.13% | 0.35% | 0.70% | 1.49% | 0.58% |
| 000905 | 鹏华安盈宝货币A | 鹏华基金 | | ↓ | 0.16% | 0.41% | 0.85% | 1.76% | 0.71% |
| 000916 | 前海开源股息率100强股票A | 前海开源基金 | | ↓ | 2.37% | 3.00% | 0.86% | 0.90% | -1.02% |
| 000917 | 嘉实快线货币A | 嘉实基金 | | -- | 0.14% | 0.42% | 0.85% | 1.76% | 0.72% |
| 000928 | 国联国企改革混合A | 国联基金 | | -- | 1.59% | 5.87% | 6.95% | 12.92% | 4.53% |
| 000936 | 博时产业新动力混合A | 博时基金 | | ↑ | 2.87% | -1.24% | -0.96% | -2.33% | 0.04% |
| 000940 | 富国中小盘精选混合A | 富国基金 | | ↑ | 0.24% | -0.10% | 12.81% | 28.31% | 11.95% |
| 000942 | 广发信息技术联接A | 广发基金 | | -- | -1.35% | -10.77% | -2.83% | 25.50% | -3.04% |
| 000950 | 易方达沪深300非银联接A | 易方达基金 | | ↑ | 4.80% | 0.39% | -7.61% | 30.55% | -4.87% |
| 000973 | 新华增盈回报债券 | 新华基金 | | -- | 0.29% | 0.13% | 1.70% | 10.55% | 1.33% |
| 000976 | 长城新兴产业混合A | 长城基金 | | ↑ | -4.91% | -8.20% | 7.29% | 13.86% | 7.23% |
| 001001 | 华夏债券A/B | 华夏基金 | | ↑ | 0.45% | 0.86% | 2.07% | 4.72% | 0.89% |
| 001003 | 华夏债券C | 华夏基金 | | ↑ | 0.43% | 0.78% | 1.91% | 4.40% | 0.77% |
| 001006 | 中信建投凤凰货币A | 中信建投基金 | | -- | 0.10% | 0.32% | 0.67% | 1.45% | 0.56% |
| 001007 | 国联安鑫安灵活配置混合 | 国联安基金 | | -- | 5.33% | 7.95% | 4.27% | 11.50% | 7.14% |
| 001011 | 华夏希望债券A | 华夏基金 | | ↓ | 0.68% | 0.89% | 1.69% | 4.31% | 0.65% |
| 001013 | 华夏希望债券C | 华夏基金 | | ↓ | 0.64% | 0.80% | 1.53% | 3.99% | 0.52% |
| 001015 | 华夏沪深300指数增强A | 华夏基金 | | -- | 2.43% | 0.16% | 1.81% | 14.21% | 0.98% |
| 001016 | 华夏沪深300指数增强C | 华夏基金 | | -- | 2.44% | 0.06% | 1.61% | 13.66% | 0.80% |
| 001019 | 兴业年年利定开债 | 兴业基金 | | -- | 0.89% | 1.79% | 2.87% | 4.52% | 1.72% |
| 001025 | 银华惠增利货币C | 银华基金 | | -- | 0.13% | 0.36% | 0.74% | 1.52% | 0.63% |
| 001026 | 诺安理财宝货币C | 诺安基金 | | -- | 0.15% | 0.41% | 0.83% | 1.72% | 0.68% |
| 001028 | 华安物联网主题股票A | 华安基金 | | ↑ | 1.43% | -5.99% | -1.99% | 16.60% | -0.96% |
| 001037 | 国投瑞银锐意改革混合A | 国投瑞银基金 | | -- | -5.42% | -11.65% | 0.32% | 12.55% | -6.01% |
| 001044 | 嘉实新消费股票A | 嘉实基金 | | ↓ | 3.86% | 3.74% | 0.92% | -3.48% | -1.98% |
| 001050 | 汇添富中证500指数增强A | 汇添富基金 | | ↑ | 3.59% | 0.50% | 0.44% | 10.35% | 1.21% |
| 001051 | 华夏上证50ETF联接A | 华夏基金 | | -- | 2.15% | 2.64% | 1.95% | 10.99% | 0.61% |
| 001072 | 华安智能装备主题股票A | 华安基金 | | -- | -3.45% | -10.64% | -4.79% | 12.67% | -6.18% |
| 001074 | 华泰柏瑞量化驱动混合A | 华泰柏瑞基金 | | -- | 3.49% | 0.78% | 1.58% | 7.84% | 1.15% |
| 001076 | 易方达改革红利混合 | 易方达基金 | | -- | 2.98% | -4.44% | 2.41% | 4.14% | 1.41% |
| 001096 | 国寿安保聚宝盆货币A | 国寿安保基金 | | -- | 0.13% | 0.35% | 0.76% | 1.59% | 0.63% |
| 001103 | 前海开源工业革命4.0混合 | 前海开源基金 | | -- | 1.31% | -6.00% | -8.96% | 9.77% | -8.47% |
| 001105 | 信澳转型创新股票A | 信达澳亚基金 | | -- | -1.59% | -10.80% | 1.05% | 25.11% | -5.45% |
| 001122 | 鹏华弘利混合A | 鹏华基金 | | -- | -0.29% | -1.00% | 1.15% | 6.24% | 1.71% |
| 001123 | 鹏华弘利混合C | 鹏华基金 | | -- | -0.31% | -1.07% | 1.00% | 5.93% | 1.59% |
| 001125 | 博时互联网主题灵活配置混合 | 博时基金 | | ↑ | 0.82% | -6.90% | 1.00% | 14.37% | -1.43% |
| 001136 | 易方达裕如灵活配置混合A | 易方达基金 | | -- | 0.57% | 0.82% | 1.28% | 4.95% | 0.24% |
| 001140 | 工银总回报灵活配置混合A | 工银瑞信基金 | | ↑ | 2.32% | -1.34% | 1.43% | 9.81% | 0.30% |
| 001149 | 汇丰晋信恒生龙头指数C | 汇丰晋信基金 | | ↑ | 2.04% | 1.12% | -0.02% | 7.34% | -1.58% |
| 001150 | 融通互联网传媒灵活配置混合 | 融通基金 | | -- | -2.11% | -10.37% | -0.67% | 12.24% | -2.24% |
| 001172 | 鹏华弘泽混合A | 鹏华基金 | | -- | 6.27% | 2.92% | 4.79% | 2.58% | 7.09% |
| 001181 | 南方改革机遇 | 南方基金 | | -- | 3.17% | -0.35% | 2.11% | 2.42% | 1.62% |
| 001184 | 易方达新常态灵活配置混合 | 易方达基金 | | -- | 0.19% | -6.77% | -3.94% | -3.94% | -4.62% |
| 001186 | 富国文体健康股票A | 富国基金 | | -- | 3.70% | 4.70% | 7.36% | 15.40% | 4.09% |
| 001203 | 东方红稳健精选混合A | 东方红资产管理 | | -- | 1.03% | 0.87% | 3.04% | 6.88% | 2.28% |
| 001204 | 东方红稳健精选混合C | 东方红资产管理 | | -- | 0.98% | 0.74% | 2.78% | 6.34% | 2.05% |
| 001210 | 天弘互联网混合A | 天弘基金 | | ↑ | 0.83% | -4.36% | 0.63% | 14.62% | -0.59% |
| 001219 | 摩根动态多因子混合A | 摩根资产管理 | | -- | 3.34% | -0.66% | 5.67% | 12.05% | 7.76% |
| 001223 | 鹏华文化传媒娱乐股票 | 鹏华基金 | | -- | 3.06% | -5.23% | -7.26% | 12.31% | 1.17% |
| 001230 | 鹏华医药科技股票A | 鹏华基金 | | ↑ | 14.96% | 35.44% | 43.01% | 50.67% | 57.38% |
| 001232 | 嘉合货币A | 嘉合基金 | | ↑ | 0.13% | 0.35% | 0.71% | 1.49% | 0.60% |
| 001233 | 嘉合货币B | 嘉合基金 | | ↑ | 0.15% | 0.42% | 0.83% | 1.73% | 0.70% |
| 001234 | 国金众赢货币 | 国金基金 | | -- | 0.15% | 0.40% | 0.78% | 1.69% | 0.66% |
| 001235 | 中银国有企业债A | 中银基金 | | ↑ | 0.43% | 0.47% | 3.17% | 6.27% | 1.97% |
| 001241 | 国寿安保中证500ETF联接 | 国寿安保基金 | | -- | 2.08% | -2.42% | -0.68% | 11.95% | 1.43% |
| 001246 | 兴银长乐定开债 | 兴银基金管理 | | -- | 0.09% | 0.95% | 1.93% | 3.62% | 1.15% |
| 001247 | 华泰柏瑞新利混合A | 华泰柏瑞基金 | | ↓ | 0.14% | 0.43% | 0.77% | 2.72% | 0.78% |
| 001249 | 易方达新利灵活配置混合 | 易方达基金 | | -- | 0.81% | 1.29% | 1.85% | 5.28% | 0.42% |
| 001250 | 天弘新活力混合发起A | 天弘基金 | | ↓ | 4.95% | 1.44% | -0.01% | 0.16% | -0.40% |
| 001255 | 长城改革红利混合A | 长城基金 | | ↑ | -5.36% | -10.98% | -2.15% | 24.32% | -2.20% |
| 001256 | 泓德优选成长混合 | 泓德基金 | | -- | 1.54% | -2.94% | 1.44% | 16.29% | 3.27% |
| 001257 | 兴业收益增强债券A | 兴业基金 | | -- | 1.23% | 0.96% | 4.02% | 8.85% | 2.29% |
| 001258 | 兴业收益增强债券C | 兴业基金 | | -- | 1.21% | 0.92% | 3.86% | 8.45% | 2.15% |
| 001272 | 兴业聚利灵活配置混合A | 兴业基金 | | ↑ | 3.36% | 0.69% | 5.68% | 12.44% | 4.52% |
| 001287 | 安信优势增长混合A | 安信基金 | | ↓ | 2.99% | 4.52% | 3.69% | 6.22% | 5.10% |
| 001299 | 兴业添利债券 | 兴业基金 | | -- | 0.08% | 0.75% | 1.40% | 3.25% | 0.48% |
| 001305 | 九泰天富改革混合A | 九泰基金 | | ↓ | -2.83% | -9.69% | -0.83% | 4.23% | -2.74% |
| 001312 | 华安新优选灵活配置混合A | 华安基金 | | -- | 0.95% | 0.63% | 0.87% | 3.66% | 1.27% |
| 001316 | 安信稳健增值混合A | 安信基金 | | ↓ | 0.99% | 0.82% | 0.66% | 3.45% | 0.18% |
| 001319 | 农银信息传媒股票A | 农银汇理基金 | | -- | 0.53% | -3.42% | 1.29% | 15.71% | -0.03% |
| 001320 | 工银丰盈回报灵活配置混合A | 工银瑞信基金 | | ↑ | 11.61% | 26.26% | 26.72% | 22.97% | 22.83% |
| 001325 | 鹏华弘和混合A | 鹏华基金 | | ↑ | 3.97% | 1.75% | 13.65% | 14.68% | 17.21% |
| 001326 | 鹏华弘和混合C | 鹏华基金 | | ↑ | 3.96% | 1.74% | 13.63% | 14.62% | 17.19% |
| 001335 | 南方利众A | 南方基金 | | -- | 1.25% | 0.77% | 0.38% | 5.21% | 0.04% |
| 001338 | 安信稳健增值混合C | 安信基金 | | ↓ | 0.95% | 0.69% | 0.40% | 2.93% | -0.03% |
| 001342 | 易方达新享混合A | 易方达基金 | | -- | 0.85% | 1.43% | 1.54% | 4.26% | 0.07% |
| 001343 | 易方达新享混合C | 易方达基金 | | -- | 0.83% | 1.38% | 1.42% | 3.99% | 0.02% |
| 001364 | 大成景润灵活配置混合A | 大成基金 | | -- | 1.97% | 1.81% | 4.29% | 5.75% | 2.14% |
| 001373 | 易方达新丝路灵活配置混合 | 易方达基金 | | ↑ | 0.42% | -8.46% | -2.03% | -1.58% | -1.00% |
| 001381 | 鹏华弘泽混合C | 鹏华基金 | | -- | 6.26% | 2.90% | 4.73% | 2.46% | 7.03% |
| 001399 | 安信鑫安得利混合A | 安信基金 | | -- | 0.27% | 0.60% | 1.45% | 2.90% | 0.32% |
| 001400 | 安信鑫安得利混合C | 安信基金 | | -- | 0.26% | 0.55% | 1.35% | 2.70% | 0.24% |
| 001404 | 招商移动互联网产业股票基金A | 招商基金 | | ↑ | -6.48% | -17.87% | -9.85% | 2.70% | -11.77% |
| 001405 | 东方红策略精选混合A | 东方红资产管理 | | -- | 0.96% | 0.87% | 2.95% | 7.42% | 2.30% |
| 001406 | 东方红策略精选混合C | 东方红资产管理 | | -- | 0.90% | 0.73% | 2.69% | 6.88% | 2.08% |
| 001410 | 信澳新能源产业股票 | 信达澳亚基金 | | -- | -2.15% | -12.28% | -2.12% | 23.04% | -3.71% |
| 001411 | 诺安创新驱动混合A | 诺安基金 | | -- | -2.49% | -7.83% | -0.47% | 16.25% | 0.47% |
| 001430 | 中邮乐享收益灵活配置混合A | 中邮基金 | | -- | 1.92% | -1.34% | 1.51% | -0.26% | 1.45% |
| 001433 | 易方达瑞景混合 | 易方达基金 | | -- | 0.60% | 1.11% | 1.37% | 4.08% | 0.04% |
| 001441 | 易方达瑞信混合I | 易方达基金 | | -- | 0.66% | 1.40% | 1.44% | 4.06% | 0.17% |
| 001442 | 易方达瑞信混合E | 易方达基金 | | -- | 0.65% | 1.36% | 1.36% | 3.89% | 0.08% |
| 001443 | 易方达瑞选灵活配置混合I | 易方达基金 | | -- | 1.28% | 2.32% | -0.06% | 2.37% | -1.37% |
| 001444 | 易方达瑞选灵活配置混合E | 易方达基金 | | -- | 1.26% | 2.27% | -0.15% | 2.20% | -1.43% |
| 001453 | 鹏华弘鑫混合A | 鹏华基金 | | -- | 1.20% | -1.64% | -0.59% | 3.16% | 0.14% |
| 001454 | 鹏华弘鑫混合C | 鹏华基金 | | -- | 1.19% | -1.67% | -0.62% | 3.10% | 0.10% |
| 001455 | 景顺长城中证500ETF联接 | 景顺长城基金 | | ↑ | 2.13% | -2.92% | -2.04% | 8.14% | 0.23% |
| 001466 | 华富永鑫灵活配置混合A | 华富基金 | | ↑ | 5.21% | 21.03% | 20.74% | 10.49% | 30.21% |
| 001467 | 华富永鑫灵活配置混合C | 华富基金 | | ↑ | 5.21% | 21.01% | 20.70% | 10.39% | 30.17% |
| 001469 | 广发中证全指金融地产联接A | 广发基金 | | ↑ | 5.66% | 4.24% | 1.66% | 26.51% | 1.90% |
| 001470 | 融通通鑫灵活配置混合 | 融通基金 | | -- | 0.28% | 0.73% | 0.85% | 4.33% | 0.34% |
| 001474 | 兴银丰盈灵活配置A | 兴银基金管理 | | -- | 1.73% | -4.25% | 1.34% | 11.73% | 0.15% |
| 001476 | 中银智能制造股票A | 中银基金 | | ↑ | -4.24% | -6.30% | -1.25% | 7.81% | 0.93% |
| 001479 | 中邮风格轮动灵活配置混合 | 中邮基金 | | -- | -1.94% | -6.06% | 2.93% | 25.14% | 0.84% |
| 001487 | 宝盈优势产业混合A | 宝盈基金 | | ↑ | 0.30% | 2.03% | -1.32% | 1.51% | -1.07% |
| 001505 | 南方利众C | 南方基金 | | -- | 1.24% | 0.75% | 0.33% | 5.11% | 0.01% |
| 001513 | 易方达信息产业混合A | 易方达基金 | | -- | -0.48% | -8.70% | -2.12% | 14.95% | -5.98% |
| 001515 | 平安新鑫先锋C | 平安基金 | | -- | 1.95% | 0.92% | 13.32% | 28.14% | 18.39% |
| 001526 | 鑫元安鑫宝货币A | 鑫元基金 | | ↓ | 0.16% | 0.43% | 0.86% | 1.77% | 0.73% |
| 001527 | 鑫元安鑫宝货币B | 鑫元基金 | | ↓ | 0.13% | 0.36% | 0.74% | 1.52% | 0.62% |
| 001532 | 华安文体健康混合A | 华安基金 | | ↑ | 1.00% | -1.46% | 4.85% | 13.92% | 7.60% |
| 001536 | 南方君选 | 南方基金 | | ↑ | 3.55% | -0.32% | 2.01% | 2.87% | 1.63% |
| 001539 | 嘉实中证金融地产ETF联接A | 嘉实基金 | | ↑ | 5.43% | 3.81% | 1.64% | 25.48% | 1.42% |
| 001541 | 汇添富民营新动力股票 | 汇添富基金 | | -- | 2.78% | -2.45% | 4.34% | 16.82% | 5.14% |
| 001552 | 天弘中证证券保险A | 天弘基金 | | ↑ | 4.35% | -0.98% | -8.75% | 28.40% | -5.84% |
| 001553 | 天弘中证证券保险C | 天弘基金 | | ↑ | 4.34% | -1.02% | -8.83% | 28.15% | -5.91% |
| 001577 | 嘉实低价策略股票 | 嘉实基金 | | -- | 3.84% | 1.79% | 0.22% | 2.99% | -1.47% |
| 001581 | 华安沪港深通精选灵活配置混合A | 华安基金 | | ↑ | 6.68% | 8.19% | 13.26% | 24.25% | 14.14% |
| 001583 | 安信新常态股票A | 安信基金 | | ↓ | 3.56% | -0.51% | 3.21% | 2.89% | 3.06% |
| 001609 | 平安鑫享混合A | 平安基金 | | -- | 0.59% | 0.98% | 4.01% | 6.21% | 2.85% |
| 001610 | 平安鑫享混合C | 平安基金 | | -- | 0.55% | 0.88% | 3.80% | 5.78% | 2.68% |
| 001628 | 招商体育文化休闲股票A | 招商基金 | | -- | 3.53% | 0.48% | 7.53% | 27.56% | 7.05% |
| 001648 | 工银新价值灵活配置混合A | 工银瑞信基金 | | -- | 2.62% | 0.66% | -2.07% | -0.51% | -3.85% |
| 001660 | 富安达行业轮动混合 | 富安达基金 | | -- | 5.61% | 6.38% | 7.51% | 16.04% | 5.87% |
| 001661 | 博时信用债纯债债券C | 博时基金 | | -- | 0.07% | 0.90% | 1.30% | 3.21% | 0.60% |
| 001664 | 平安鑫安混合A | 平安基金 | | -- | -4.39% | -9.65% | 12.20% | 4.82% | 3.96% |
| 001665 | 平安鑫安混合C | 平安基金 | | -- | -4.43% | -9.74% | 11.97% | 4.40% | 3.78% |
| 001666 | 鹏华添利宝货币A | 鹏华基金 | | -- | 0.13% | 0.36% | 0.74% | 1.54% | 0.62% |
| 001667 | 南方转型增长混合A | 南方基金 | | -- | 3.36% | -0.48% | -2.98% | -1.06% | -3.26% |
| 001675 | 江信同福A | 江信基金 | | ↑ | 5.35% | 7.37% | 7.75% | 24.77% | 9.33% |
| 001676 | 江信同福C | 江信基金 | | ↑ | 5.30% | 7.24% | 7.48% | 24.14% | 9.10% |
| 001694 | 华安沪港深外延增长灵活配置混合A | 华安基金 | | ↑ | 0.65% | -3.28% | 1.45% | 16.96% | 2.63% |
| 001709 | 华富物联世界灵活配置混合A | 华富基金 | | -- | -1.18% | -2.45% | 8.54% | 26.75% | 9.68% |
| 001714 | 工银文体产业股票A | 工银瑞信基金 | | ↑ | 0.67% | 0.38% | 10.91% | 18.31% | 7.68% |
| 001715 | 工银新焦点混合A | 工银瑞信基金 | | -- | -0.29% | -7.31% | 5.55% | 19.74% | 2.64% |
| 001718 | 工银物流产业股票A | 工银瑞信基金 | | -- | 4.11% | -0.10% | -1.36% | 21.90% | 0.52% |
| 001726 | 汇添富新兴消费股票A | 汇添富基金 | | ↑ | -0.21% | -5.80% | -4.25% | 2.12% | -1.90% |
| 001731 | 广发百发大数据价值混合A | 广发基金 | | -- | 0.98% | 2.34% | 3.84% | 16.04% | 7.68% |
| 001732 | 广发百发大数据价值混合E | 广发基金 | | -- | 1.04% | 2.29% | 3.85% | 16.10% | 7.70% |
| 001734 | 广发百发大数据成长混合A | 广发基金 | | ↑ | 4.26% | 2.47% | 4.34% | 12.57% | 7.96% |
| 001735 | 广发百发大数据成长混合E | 广发基金 | | ↑ | 4.25% | 2.46% | 4.41% | 12.54% | 7.94% |
| 001745 | 易方达瑞富灵活配置混合I | 易方达基金 | | -- | 0.49% | 1.40% | 0.98% | 2.99% | 0.28% |
| 001746 | 易方达瑞富灵活配置混合E | 易方达基金 | | -- | 0.42% | 1.42% | 0.92% | 2.80% | 0.21% |
| 001751 | 华商信用增强债券A | 华商基金 | | ↑ | 1.63% | 2.01% | 6.79% | 17.21% | 6.86% |
| 001752 | 华商信用增强债券C | 华商基金 | | ↑ | 1.56% | 1.96% | 6.56% | 16.78% | 6.71% |
| 001759 | 嘉实成长增强混合 | 嘉实基金 | | -- | 0.00% | -8.56% | -2.96% | -1.43% | -1.84% |
| 001776 | 中欧兴利债券A | 中欧基金 | | -- | 0.33% | 1.06% | 1.31% | 3.29% | 0.58% |
| 001782 | 九泰久益混合A | 九泰基金 | | ↓ | -1.27% | -8.05% | -1.98% | -0.59% | -3.45% |
| 001789 | 国泰量化收益灵活配置混合A | 国泰基金 | | ↑ | 2.82% | 2.39% | 10.76% | 15.00% | 7.79% |
| 001801 | 汇添富达欣混合A | 汇添富基金 | | -- | 11.35% | 33.73% | 30.03% | 36.12% | 44.50% |
| 001802 | 易方达瑞财混合I | 易方达基金 | | -- | 1.30% | 1.92% | 3.82% | 7.75% | 2.37% |
| 001803 | 易方达瑞财混合E | 易方达基金 | | -- | 1.31% | 1.93% | 3.75% | 7.60% | 2.29% |
| 001810 | 中欧潜力价值灵活配置混合A | 中欧基金 | | -- | 1.41% | -4.57% | -1.91% | -2.70% | -0.31% |
| 001832 | 易方达瑞恒灵活配置混合 | 易方达基金 | | -- | 0.11% | -1.70% | -3.73% | -13.06% | -4.14% |
| 001835 | 易方达瑞祥灵活配置混合I | 易方达基金 | | -- | 0.52% | 1.58% | 1.11% | 3.56% | 0.46% |
| 001836 | 易方达瑞祥灵活配置混合E | 易方达基金 | | -- | 0.53% | 1.46% | 0.99% | 3.32% | 0.33% |
| 001838 | 国投瑞银国家安全混合A | 国投瑞银基金 | | ↑ | 5.74% | 1.14% | -0.12% | 8.50% | -1.54% |
| 001844 | 九泰久益混合C | 九泰基金 | | ↓ | -1.24% | -8.04% | -2.03% | -0.72% | -3.49% |
| 001857 | 易方达现代服务业混合 | 易方达基金 | | -- | 3.09% | 3.03% | 0.11% | 2.86% | -0.99% |
| 001868 | 招商产业债券C | 招商基金 | | -- | 0.17% | 0.56% | 0.80% | 2.08% | 0.40% |
| 001876 | 鹏华全球高收益债美元现汇 | 鹏华基金 | | ↑ | 0.49% | 1.11% | 2.39% | 6.00% | 3.56% |
| 001877 | 宝盈国家安全沪港深股票A | 宝盈基金 | | ↑ | -2.79% | -8.81% | 1.61% | 9.53% | 0.43% |
| 001882 | 中欧价值发现混合E | 中欧基金 | | ↓ | 4.13% | 2.32% | 6.37% | 4.33% | 8.11% |
| 001887 | 中欧价值智选混合E | 中欧基金 | | ↑ | 1.45% | 6.29% | 9.50% | 21.38% | 10.00% |
| 001898 | 易方达大健康混合 | 易方达基金 | | ↑ | 7.86% | 16.99% | 17.31% | 12.99% | 17.44% |
| 001915 | 宝盈医疗健康沪港深股票A | 宝盈基金 | | ↑ | 9.72% | 26.40% | 28.28% | 21.23% | 41.02% |
| 001925 | 兴业鑫天盈货币A | 兴业基金 | | -- | 0.13% | 0.37% | 0.77% | 1.61% | 0.65% |
| 001926 | 兴业鑫天盈货币B | 兴业基金 | | -- | 0.15% | 0.41% | 0.84% | 1.75% | 0.71% |
| 001929 | 华夏收益宝货币A | 华夏基金 | | ↓ | 0.11% | 0.37% | 0.76% | 1.54% | 0.64% |
| 001930 | 华夏收益宝货币B | 华夏基金 | | ↓ | 0.14% | 0.43% | 0.88% | 1.79% | 0.75% |
| 001955 | 中欧养老产业混合A | 中欧基金 | | ↓ | 3.32% | 7.95% | 4.87% | 12.00% | 5.29% |
| 001960 | 兴银瑞益 | 兴银基金管理 | | -- | 0.39% | 0.97% | 1.07% | 2.66% | 0.68% |
| 001961 | 博时裕荣纯债债券A | 博时基金 | | ↑ | 0.21% | 1.15% | 2.54% | 5.87% | 1.35% |
| 001976 | 海富通一年定开债C | 海富通基金 | | -- | 0.48% | 1.33% | 3.81% | 7.93% | 2.03% |
| 001980 | 中欧量化驱动混合A | 中欧基金 | | -- | 3.56% | -0.52% | 4.83% | 18.08% | 4.24% |
| 001993 | 博时裕泰纯债债券 | 博时基金 | | -- | 0.21% | 0.67% | 0.89% | 2.14% | 0.55% |
| 001998 | 工银新焦点混合C | 工银瑞信基金 | | -- | -0.35% | -7.45% | 5.23% | 19.03% | 2.39% |
| 002017 | 招商瑞丰灵活配置混合发起式C | 招商基金 | | ↓ | 5.96% | 1.31% | -2.58% | -3.06% | -3.16% |
| 002025 | 广发聚盛混合A | 广发基金 | | -- | 0.41% | -1.02% | -1.17% | 2.76% | -1.48% |
| 002026 | 广发聚盛混合C | 广发基金 | | -- | 0.39% | -1.08% | -1.32% | 2.61% | -1.59% |
| 002035 | 安信平稳增长混合发起C | 安信基金 | | -- | 2.36% | 1.38% | 0.59% | 8.31% | 0.64% |
| 002036 | 安信优势增长混合C | 安信基金 | | ↓ | 2.97% | 4.47% | 3.59% | 6.00% | 5.01% |
| 002043 | 天治研究驱动混合C | 天治基金 | | ↑ | -0.06% | -3.82% | -2.09% | 17.36% | 2.58% |
| 002049 | 融通新机遇灵活配置混合 | 融通基金 | | ↓ | 2.62% | -2.17% | -2.07% | 1.41% | -2.54% |
| 002051 | 诺安创新驱动混合C | 诺安基金 | | -- | -2.52% | -7.84% | -0.57% | 16.09% | 0.38% |
| 002052 | 诺安稳健回报混合C | 诺安基金 | | -- | -2.42% | -9.91% | 16.10% | 52.42% | 19.87% |
| 002054 | 中银新财富混合A | 中银基金 | | ↓ | 3.36% | 5.02% | 2.11% | 2.88% | 0.21% |
| 002056 | 中银新财富混合C | 中银基金 | | ↓ | 3.34% | 4.99% | 2.06% | 2.77% | 0.16% |
| 002064 | 华富产业升级灵活配置混合A | 华富基金 | | ↑ | -0.84% | -2.81% | 8.84% | 26.11% | 9.51% |
| 002065 | 景顺长城景盛双息收益债券A | 景顺长城基金 | | -- | 0.79% | 1.59% | 1.68% | 2.31% | 1.50% |
| 002066 | 景顺长城景盛双息收益债券C | 景顺长城基金 | | -- | 0.73% | 1.46% | 1.46% | 1.93% | 1.28% |
| 002067 | 诺安精选回报混合 | 诺安基金 | | -- | 5.45% | 0.74% | 12.32% | 17.42% | 10.44% |
| 002073 | 圆信永丰兴融A | 圆信永丰基金 | | -- | 0.34% | 0.89% | 0.92% | 2.29% | 0.56% |
| 002074 | 圆信永丰兴融C | 圆信永丰基金 | | -- | 0.29% | 0.78% | 0.71% | 1.86% | 0.38% |
| 002091 | 华泰柏瑞新利混合C | 华泰柏瑞基金 | | ↓ | 0.12% | 0.37% | 0.67% | 2.51% | 0.69% |
| 002142 | 博时外延增长混合A | 博时基金 | | ↑ | 2.64% | -1.06% | -0.77% | -3.29% | 0.30% |
| 002144 | 华安新优选灵活配置混合C | 华安基金 | | -- | 0.86% | 0.60% | 0.80% | 3.48% | 1.20% |
| 002146 | 长安鑫益增强混合A | 长安基金 | | -- | 0.51% | 0.96% | 1.13% | 1.80% | 0.63% |
| 002147 | 长安鑫益增强混合C | 长安基金 | | -- | 0.47% | 0.83% | 0.88% | 1.30% | 0.42% |
| 002156 | 长盛盛世混合A | 长盛基金 | | -- | 2.75% | 0.89% | 5.74% | 17.95% | 4.16% |
| 002157 | 长盛盛世混合C | 长盛基金 | | -- | 2.73% | 0.84% | 5.64% | 17.72% | 4.08% |
| 002159 | 东吴国企改革主题灵活配置混合A | 东吴基金 | | -- | 3.43% | 3.18% | 0.42% | 4.05% | -0.68% |
| 002165 | 汇添富达欣混合C | 汇添富基金 | | -- | 11.33% | 33.64% | 29.80% | 35.64% | 44.31% |
| 002181 | 华安大安全主题混合A | 华安基金 | | ↑ | 3.07% | 1.22% | 4.57% | 15.84% | 5.86% |
| 002206 | 博时裕康纯债债券A | 博时基金 | | -- | 0.15% | 0.99% | 1.78% | 3.85% | 0.76% |
| 002210 | 创金合信量化多因子股票A | 创金合信基金 | | -- | 4.37% | 0.42% | 6.28% | 20.75% | 8.17% |
| 002234 | 泰信天天收益货币B | 泰信基金 | | -- | 0.15% | 0.41% | 0.82% | 1.73% | 0.69% |
| 002235 | 泰信天天收益货币E | 泰信基金 | | -- | 0.14% | 0.37% | 0.74% | 1.57% | 0.62% |
| 002258 | 大成国企改革灵活配置混合A | 大成基金 | | -- | 4.01% | 0.06% | 3.17% | -3.37% | 4.83% |
| 002268 | 兴业丰利债券 | 兴业基金 | | -- | 0.16% | 0.92% | 1.36% | 3.11% | 0.56% |
| 002270 | 东吴安盈量化混合A | 东吴基金 | | -- | 1.65% | 2.01% | 4.49% | 13.91% | 4.67% |
| 002276 | 中邮纯债恒利债券A | 中邮基金 | | ↑ | 1.25% | 0.95% | 4.16% | 6.25% | 2.61% |
| 002277 | 中邮纯债恒利债券C | 中邮基金 | | ↑ | 1.20% | 0.82% | 3.91% | 5.86% | 2.50% |
| 002286 | 中银美元债债券(QDII)人民币A | 中银基金 | | -- | -0.83% | -0.05% | 0.71% | 3.06% | 1.98% |
| 002287 | 中银美元债债券(QDII)美元 | 中银基金 | | -- | -0.84% | -0.05% | 0.74% | 3.10% | 2.01% |
| 002289 | 华商改革创新股票A | 华商基金 | | ↓ | -0.73% | -6.49% | 0.55% | 21.37% | 1.22% |
| 002298 | 招商招福宝货币A | 招商基金 | | -- | 0.11% | 0.34% | 0.73% | 1.51% | 0.62% |
| 002299 | 招商招福宝货币B | 招商基金 | | -- | 0.13% | 0.41% | 0.85% | 1.75% | 0.72% |
| 002305 | 光大风格轮动混合A | 光大保德信基金 | | -- | 4.79% | 1.94% | 8.42% | 19.47% | 7.89% |
| 002310 | 创金合信沪深300指数增强A | 创金合信基金 | | -- | 2.94% | 1.11% | 0.71% | 11.96% | 0.31% |
| 002315 | 创金合信沪深300指数增强C | 创金合信基金 | | -- | 2.91% | 1.07% | 0.66% | 11.84% | 0.26% |
| 002317 | 招商睿逸混合 | 招商基金 | | ↓ | 1.22% | 3.27% | 1.76% | 2.96% | 2.60% |
| 002331 | 泰康安泰回报混合 | 泰康基金 | | ↑ | 0.38% | 0.51% | -0.19% | 0.67% | -0.89% |
| 002332 | 汇丰晋信沪港深A | 汇丰晋信基金 | | -- | 2.97% | 0.98% | 8.57% | 18.22% | 7.93% |
| 002333 | 汇丰晋信沪港深C | 汇丰晋信基金 | | -- | 2.95% | 0.88% | 8.34% | 17.46% | 7.74% |
| 002334 | 汇丰晋信大盘波动股票A | 汇丰晋信基金 | | -- | 3.01% | 3.09% | 0.86% | 4.63% | 0.50% |
| 002335 | 汇丰晋信大盘波动股票C | 汇丰晋信基金 | | -- | 2.96% | 2.96% | 0.62% | 4.12% | 0.29% |
| 002351 | 易方达裕祥回报债券A | 易方达基金 | | -- | 1.04% | 0.84% | 1.95% | 3.79% | 0.92% |
| 002354 | 博时裕腾纯债债券A | 博时基金 | | -- | -0.14% | 0.54% | 1.63% | 4.29% | 0.20% |
| 002356 | 博时安泰18个月定开债A | 博时基金 | | -- | 0.35% | 0.97% | 1.65% | 2.77% | 0.97% |
| 002383 | 大成趋势回报灵活配置混合A | 大成基金 | | ↓ | 3.92% | 2.91% | 6.89% | 8.99% | 3.50% |
| 002391 | 华安全球美元收益债人民币A | 华安基金 | | -- | -0.41% | 0.67% | 1.34% | 4.31% | 2.54% |
| 002392 | 华安全球美元收益债美元现汇A | 华安基金 | | -- | -0.44% | 0.66% | 1.36% | 4.33% | 2.54% |
| 002393 | 华安全球美元收益债C | 华安基金 | | -- | -0.43% | 0.61% | 1.13% | 3.84% | 2.38% |
| 002405 | 光大中高等级债券A | 光大保德信基金 | | ↑ | 1.72% | -1.70% | 5.23% | 19.03% | 3.05% |
| 002406 | 光大中高等级债券C | 光大保德信基金 | | ↑ | 1.68% | -1.80% | 5.02% | 18.55% | 2.89% |
| 002411 | 华夏新机遇混合A | 华夏基金 | | ↓ | 4.83% | 2.54% | 2.45% | 15.79% | 3.26% |
| 002416 | 招商丰利灵活配置混合C | 招商基金 | | ↑ | 5.02% | 4.12% | 6.27% | 17.68% | 5.27% |
| 002426 | 华安全球美元票息债人民币A | 华安基金 | | -- | -0.41% | 0.59% | 0.92% | 3.98% | 2.12% |
| 002427 | 华安全球美元票息债美元现汇A | 华安基金 | | -- | -0.44% | 0.54% | 0.87% | 3.97% | 2.12% |
| 002429 | 华安全球美元票息债C | 华安基金 | | -- | -0.43% | 0.52% | 0.70% | 3.49% | 1.94% |
| 002438 | 创金合信尊盛纯债债券A | 创金合信基金 | | -- | 0.30% | 0.89% | 1.19% | 2.97% | 0.69% |
| 002469 | 华泰柏瑞交易货币B | 华泰柏瑞基金 | | ↑ | 0.15% | 0.41% | 0.84% | 1.75% | 0.71% |
| 002483 | 富国泰利定开债发起式 | 富国基金 | | -- | 0.29% | 0.51% | 1.69% | 7.63% | 1.17% |
| 002486 | 上银慧添利债券 | 上银基金 | | -- | 0.34% | 1.10% | 1.30% | 3.18% | 0.84% |
| 002491 | 银华添益定期开放债券A | 银华基金 | | -- | 0.31% | 1.13% | 1.59% | 3.40% | 0.71% |
| 002535 | 中银鑫利混合A | 中银基金 | | -- | 0.98% | 3.37% | 2.62% | 10.26% | 3.81% |
| 002536 | 中银鑫利混合C | 中银基金 | | -- | 0.96% | 3.33% | 2.57% | 10.14% | 3.77% |
| 002545 | 东方岳灵活配置混合 | 东方基金 | | -- | 3.97% | -0.20% | -0.94% | 2.02% | -2.01% |
| 002561 | 东吴安鑫量化混合A | 东吴基金 | | -- | 2.75% | 2.14% | 0.43% | 7.75% | 0.40% |
| 002581 | 招商丰凯混合A | 招商基金 | | -- | 2.34% | 8.06% | 9.19% | 19.30% | 9.70% |
| 002582 | 招商丰凯混合C | 招商基金 | | -- | 2.27% | 7.96% | 9.19% | 19.21% | 9.66% |
| 002594 | 工银现代服务业混合A | 工银瑞信基金 | | -- | 2.82% | -1.57% | -2.83% | 1.33% | -3.95% |
| 002597 | 兴业成长动力混合A | 兴业基金 | | -- | 1.68% | -1.30% | 6.46% | 13.55% | 7.26% |
| 002602 | 易方达丰惠混合 | 易方达基金 | | ↓ | 0.76% | 1.61% | 1.30% | 3.04% | -0.38% |
| 002624 | 广发优企精选混合A | 广发基金 | | -- | 3.59% | 1.36% | -1.01% | -6.15% | -1.60% |
| 002632 | 鑫元双债增强债券A | 鑫元基金 | | ↓ | 0.31% | 0.81% | 1.14% | 2.78% | 0.53% |
| 002633 | 鑫元双债增强债券C | 鑫元基金 | | ↓ | 0.27% | 0.71% | 0.95% | 2.35% | 0.36% |
| 002638 | 兴业天融债券A | 兴业基金 | | -- | -0.09% | 0.49% | 1.16% | 3.65% | -0.07% |
| 002656 | 南方创业板ETF联接A | 南方基金 | | ↓ | 4.02% | -6.38% | -7.22% | 11.98% | -4.25% |
| 002661 | 兴业天禧债券A | 兴业基金 | | -- | 0.29% | 0.73% | 0.98% | 2.72% | 0.32% |
| 002679 | 工银安盈货币A | 工银瑞信基金 | | ↓ | 0.13% | 0.40% | 0.83% | 1.72% | 0.69% |
| 002680 | 工银安盈货币B | 工银瑞信基金 | | ↓ | 0.14% | 0.41% | 0.85% | 1.76% | 0.71% |
| 002698 | 博时裕利纯债债券A | 博时基金 | | -- | 0.05% | 0.46% | 0.97% | 3.35% | 0.20% |
| 002707 | 大摩科技领先混合A | 摩根士丹利基金 | | ↑ | -2.16% | -9.03% | 2.74% | 22.10% | -2.42% |
| 002747 | 中欧货币C | 中欧基金 | | -- | 0.11% | 0.34% | 0.70% | 1.49% | 0.59% |
| 002748 | 中欧货币D | 中欧基金 | | -- | 0.13% | 0.41% | 0.82% | 1.73% | 0.69% |
| 002772 | 光大产业新动力混合A | 光大保德信基金 | | ↑ | -6.84% | -6.44% | 6.70% | 46.13% | 5.93% |
| 002775 | 博时景兴纯债债券 | 博时基金 | | -- | 0.17% | 0.60% | 0.80% | 1.72% | 0.52% |
| 002778 | 新疆前海联合新思路混合A | 前海联合 | | -- | 1.66% | 1.97% | 1.69% | 6.92% | 0.70% |
| 002779 | 新疆前海联合新思路混合C | 前海联合 | | -- | 1.65% | 1.96% | 1.67% | 6.89% | 0.69% |
| 002794 | 天弘永利债券E | 天弘基金 | | -- | 0.82% | 0.85% | 1.54% | 3.73% | 0.80% |
| 002795 | 平安惠盈纯债A | 平安基金 | | -- | 0.33% | 0.65% | 1.07% | 2.41% | 0.57% |
| 002796 | 景顺长城景盈双利债券A | 景顺长城基金 | | -- | 0.76% | -0.19% | 1.67% | 4.02% | 1.35% |
| 002797 | 景顺长城景盈双利债券C | 景顺长城基金 | | -- | 0.73% | -0.28% | 1.47% | 3.61% | 1.18% |
| 002801 | 泓德泓信混合 | 泓德基金 | | -- | 4.58% | 2.86% | 4.88% | 19.09% | 6.49% |
| 002802 | 广发东财大数据精选混合A | 广发基金 | | ↑ | 5.70% | 3.37% | 15.46% | 27.84% | 11.79% |
| 002808 | 泓德优势领航混合 | 泓德基金 | | -- | 1.32% | -1.61% | 2.94% | 16.48% | 4.11% |
| 002846 | 泓德泓华混合 | 泓德基金 | | ↑ | 2.86% | -1.07% | 2.62% | 13.67% | 2.31% |
| 002851 | 南方品质优选灵活配置混合A | 南方基金 | | -- | 3.25% | 3.47% | 1.68% | 1.98% | -0.58% |
| 002855 | 博时现金宝货币C | 博时基金 | | -- | 0.11% | 0.36% | 0.74% | 1.53% | 0.62% |
| 002860 | 前海开源沪港深新机遇混合A | 前海开源基金 | | ↑ | 0.28% | -6.91% | 1.76% | 5.33% | 1.36% |
| 002861 | 工银智能制造股票A | 工银瑞信基金 | | ↑ | -0.78% | -6.38% | 4.30% | 28.54% | 1.87% |
| 002883 | 华润元大现金通货币A | 华润元大基金 | | ↑ | 0.13% | 0.36% | 0.75% | 1.54% | 0.64% |
| 002884 | 华润元大现金通货币B | 华润元大基金 | | ↑ | 0.14% | 0.39% | 0.82% | 1.68% | 0.70% |
| 002900 | 南方中证500信息技术联接A | 南方基金 | | -- | -1.09% | -10.00% | 0.14% | 31.83% | 2.74% |
| 002912 | 兴业稳天盈货币A | 兴业基金 | | -- | 0.14% | 0.40% | 0.84% | 1.73% | 0.70% |
| 002924 | 华商瑞鑫定开债 | 华商基金 | | ↑ | 1.52% | -0.91% | 3.15% | -1.42% | 2.42% |
| 002925 | 广发集源债券A | 广发基金 | | -- | 1.06% | 0.95% | 1.26% | 1.44% | 1.32% |
| 002926 | 广发集源债券C | 广发基金 | | -- | 1.02% | 0.85% | 1.03% | 1.02% | 1.14% |
| 002929 | 博时聚盈纯债债券 | 博时基金 | | -- | 0.08% | 0.72% | 1.18% | 2.66% | 0.44% |
| 002932 | 圆信永丰强化收益A | 圆信永丰基金 | | ↑ | 0.75% | 0.54% | 1.23% | 4.18% | 0.79% |
| 002933 | 圆信永丰强化收益C | 圆信永丰基金 | | ↑ | 0.71% | 0.44% | 1.02% | 3.78% | 0.62% |
| 002945 | 大成盛世精选混合A | 大成基金 | | -- | 6.25% | 3.81% | -0.70% | 17.62% | 3.54% |
| 002952 | 建信多因子量化股票 | 建信基金 | | ↓ | 0.81% | 3.82% | -0.65% | 16.44% | -1.80% |
| 002957 | 财通财通宝货币A | 财通基金 | | -- | 0.11% | 0.31% | 0.63% | 1.44% | 0.53% |
| 002958 | 财通财通宝货币B | 财通基金 | | -- | 0.13% | 0.37% | 0.76% | 1.64% | 0.63% |
| 002974 | 广发信息技术联接C | 广发基金 | | -- | -1.38% | -10.82% | -2.93% | 25.24% | -3.13% |
| 002979 | 广发中证全指金融地产联接C | 广发基金 | | ↑ | 5.63% | 4.19% | 1.56% | 26.26% | 1.82% |
| 002980 | 华夏创新前沿股票 | 华夏基金 | | -- | 0.26% | -7.89% | -4.64% | 12.94% | -3.09% |
| 002996 | 长信稳健纯债债券A | 长信基金 | | -- | 0.37% | 0.95% | 1.24% | 2.64% | 0.94% |
| 002997 | 工银瑞享纯债债券A | 工银瑞信基金 | | -- | 0.46% | 1.07% | 2.04% | 4.34% | 0.93% |
| 003016 | 中金中证500A | 中金基金 | | ↓ | 3.30% | -0.44% | 3.88% | 12.29% | 3.35% |
| 003022 | 建信现金添益货币A | 建信基金 | | -- | 0.13% | 0.40% | 0.81% | 1.72% | 0.69% |
| 003026 | 安信新价值混合A | 安信基金 | | ↓ | 1.22% | 0.92% | 4.04% | 7.76% | 2.43% |
| 003027 | 安信新价值混合C | 安信基金 | | ↓ | 1.20% | 0.86% | 3.93% | 7.55% | 2.34% |
| 003028 | 安信新优选混合A | 安信基金 | | -- | 0.63% | 1.06% | 1.80% | 5.18% | 0.52% |
| 003029 | 安信新优选混合C | 安信基金 | | -- | 0.62% | 1.03% | 1.74% | 5.07% | 0.47% |
| 003034 | 平安交易型货币A | 平安基金 | | -- | 0.13% | 0.42% | 0.86% | 1.78% | 0.73% |
| 003073 | 宏利汇利债券A | 宏利基金 | | -- | 0.05% | 0.63% | 0.96% | 3.02% | 0.17% |
| 003074 | 宏利汇利债券C | 宏利基金 | | -- | 0.03% | 0.57% | 0.82% | 2.71% | 0.05% |
| 003107 | 光大安祺债券A | 光大保德信基金 | | ↑ | 0.90% | -0.12% | 1.39% | 7.81% | 1.67% |
| 003108 | 光大安祺债券C | 光大保德信基金 | | ↑ | 0.86% | -0.20% | 1.24% | 7.49% | 1.54% |
| 003115 | 光大诚鑫混合A | 光大保德信基金 | | -- | 7.20% | 5.98% | 15.68% | 35.19% | 17.30% |
| 003116 | 光大诚鑫混合C | 光大保德信基金 | | -- | 7.17% | 5.93% | 15.59% | 34.97% | 17.22% |
| 003125 | 中科沃土沃鑫成长精选混合A | 中科沃土基金 | | -- | 2.52% | 0.55% | -3.15% | 1.32% | -2.70% |
| 003152 | 华富天鑫灵活配置混合A | 华富基金 | | -- | 0.02% | -7.00% | 4.97% | 20.37% | 3.03% |
| 003153 | 华富天鑫灵活配置混合C | 华富基金 | | -- | -0.06% | -7.19% | 4.54% | 19.46% | 2.67% |
| 003155 | 中加丰尚纯债债券A | 中加基金 | | ↓ | 0.01% | 0.68% | 1.16% | 3.09% | 0.34% |
| 003167 | 前海开源鼎瑞债券A | 前海开源基金 | | -- | 0.19% | 0.97% | 1.72% | 3.23% | 0.36% |
| 003168 | 前海开源鼎瑞债券C | 前海开源基金 | | -- | 0.17% | 0.94% | 1.67% | 3.13% | 0.32% |
| 003171 | 信澳慧理财货币A | 信达澳亚基金 | | -- | 0.11% | 0.36% | 0.76% | 1.66% | 0.63% |
| 003184 | 财通中证ESG100指数增强C | 财通基金 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 003194 | 汇添富中证上海国企ETF联接A | 汇添富基金 | | ↑ | 3.43% | 0.46% | -4.17% | 15.78% | -4.59% |
| 003199 | 长盛盛琪一年债券A | 长盛基金 | | -- | 0.35% | 1.02% | 1.29% | 3.07% | 0.81% |
| 003200 | 长盛盛琪一年债券C | 长盛基金 | | -- | 0.31% | 0.94% | 1.13% | 2.76% | 0.68% |
| 003206 | 博时合鑫货币B | 博时基金 | | -- | 0.13% | 0.38% | 0.77% | 1.65% | 0.65% |
| 003218 | 前海开源祥和债券A | 前海开源基金 | | -- | -0.04% | 1.81% | 4.80% | 6.43% | 2.14% |
| 003219 | 前海开源祥和债券C | 前海开源基金 | | -- | -0.08% | 1.70% | 4.59% | 6.01% | 1.97% |
| 003246 | 华泰柏瑞天添宝货币A | 华泰柏瑞基金 | | -- | 0.13% | 0.35% | 0.72% | 1.51% | 0.61% |
| 003264 | 新华活期添利货币B | 新华基金 | | -- | 0.15% | 0.41% | 0.82% | 1.72% | 0.69% |
| 003297 | 招商双债增强债券(LOF)E | 招商基金 | | ↓ | 0.19% | 0.59% | 1.28% | 3.03% | 0.31% |
| 003304 | 前海开源沪港深核心资源混合A | 前海开源基金 | | ↓ | 7.47% | 8.60% | 8.11% | 20.74% | 19.99% |
| 003305 | 前海开源沪港深核心资源混合C | 前海开源基金 | | ↓ | 7.48% | 8.59% | 8.05% | 20.58% | 19.92% |
| 003309 | 兴业启元一年定开债A | 兴业基金 | | -- | 0.50% | 1.28% | 2.93% | 4.82% | 1.26% |
| 003331 | 博时乐臻定开混合 | 博时基金 | | -- | 0.63% | 2.19% | 3.17% | 5.83% | 2.28% |
| 003358 | 易方达中债7-10年期国开行债券指数A | 易方达基金 | | ↑ | -0.15% | 0.72% | 2.25% | 6.05% | 0.23% |
| 003360 | 前海开源瑞和债券A | 前海开源基金 | | -- | 0.60% | 1.18% | 2.05% | 3.21% | 0.97% |
| 003361 | 前海开源瑞和债券C | 前海开源基金 | | -- | 0.58% | 1.12% | 1.93% | 3.00% | 0.89% |
| 003382 | 民生加银鑫享债券A | 民生加银基金 | | ↑ | 1.57% | 0.85% | 8.59% | 11.84% | 7.44% |
| 003383 | 民生加银鑫享债券C | 民生加银基金 | | ↑ | 1.53% | 0.75% | 8.37% | 11.40% | 7.25% |
| 003388 | 招商招益宝货币A | 招商基金 | | -- | 0.12% | 0.37% | 0.75% | 1.55% | 0.63% |
| 003389 | 招商招益宝货币B | 招商基金 | | -- | 0.14% | 0.43% | 0.87% | 1.79% | 0.73% |
| 003401 | 工银可转债债券 | 工银瑞信基金 | | ↑ | 2.32% | 3.06% | 2.93% | 6.90% | 0.98% |
| 003402 | 安信活期宝货币A | 安信基金 | | -- | 0.13% | 0.35% | 0.73% | 1.52% | 0.61% |
| 003407 | 景顺长城景泰丰利纯债债券A | 景顺长城基金 | | -- | -0.09% | 0.95% | 2.03% | 5.37% | 0.32% |
| 003408 | 景顺长城景泰丰利纯债债券C | 景顺长城基金 | | -- | -0.13% | 0.85% | 1.82% | 4.99% | 0.15% |
| 003417 | 中加丰泽纯债债券A | 中加基金 | | ↓ | 0.35% | 1.12% | 1.63% | 3.46% | 0.76% |
| 003424 | 江信洪福纯债 | 江信基金 | | ↓ | -0.13% | 0.25% | 0.64% | 2.08% | 0.01% |
| 003446 | 英大睿鑫A | 英大基金 | | -- | 0.35% | -9.42% | -5.55% | 0.28% | -4.14% |
| 003447 | 英大睿鑫C | 英大基金 | | -- | 0.33% | -9.46% | -5.64% | 0.08% | -4.22% |
| 003478 | 民生加银腾元宝货币A | 民生加银基金 | | -- | 0.13% | 0.37% | 0.73% | 1.47% | 0.60% |
| 003482 | 交银天鑫宝货币A | 交银施罗德基金 | | -- | 0.11% | 0.34% | 0.67% | 1.47% | 0.55% |
| 003483 | 交银天鑫宝货币E | 交银施罗德基金 | | -- | 0.13% | 0.40% | 0.80% | 1.72% | 0.67% |
| 003501 | 宏利睿智稳健混合A | 宏利基金 | | -- | 3.22% | -4.44% | -2.14% | -0.25% | -3.33% |
| 003542 | 财通纯债债券C | 财通基金 | | -- | 0.19% | 0.59% | 0.90% | 2.23% | 0.58% |
| 003567 | 华夏行业景气混合 | 华夏基金 | | -- | 5.27% | 0.93% | 4.47% | 26.12% | 6.41% |
| 003578 | 中金中证500C | 中金基金 | | ↓ | 3.26% | -0.54% | 3.67% | 11.85% | 3.18% |
| 003580 | 泰康沪港深价值优选混合 | 泰康基金 | | ↑ | 6.60% | 8.74% | 21.68% | 20.67% | 19.80% |
| 003586 | 先锋精一混合A | 先锋基金 | | -- | -0.77% | -9.88% | 2.23% | 17.63% | -1.99% |
| 003587 | 先锋精一混合C | 先锋基金 | | -- | -0.82% | -10.00% | 1.97% | 17.03% | -2.20% |
| 003591 | 华泰柏瑞享利混合A | 华泰柏瑞基金 | | -- | 0.16% | 0.63% | 1.22% | 3.72% | 1.16% |
| 003592 | 华泰柏瑞享利混合C | 华泰柏瑞基金 | | -- | 0.13% | 0.56% | 1.10% | 3.49% | 1.05% |
| 003612 | 南方卓元债券A | 南方基金 | | -- | 0.47% | 1.40% | 1.58% | 1.82% | 1.16% |
| 003613 | 南方卓元债券C | 南方基金 | | -- | 0.43% | 1.30% | 1.38% | 1.41% | 0.98% |
| 003628 | 兴银收益增强A | 兴银基金管理 | | ↑ | 2.22% | -0.90% | 6.73% | 14.73% | 6.12% |
| 003640 | 兴业裕丰债券 | 兴业基金 | | -- | 0.52% | 1.22% | 1.52% | 2.91% | 0.94% |
| 003670 | 国联物联网主题A | 国联基金 | | -- | 11.40% | 5.18% | 10.22% | 37.52% | 8.42% |
| 003671 | 兴业裕恒债券A | 兴业基金 | | -- | 0.15% | 0.98% | 1.67% | 4.04% | 0.52% |
| 003678 | 国联现金增利货币A | 国联基金 | | -- | 0.13% | 0.36% | 0.72% | 1.50% | 0.61% |
| 003679 | 国联现金增利货币C | 国联基金 | | -- | 0.15% | 0.42% | 0.85% | 1.75% | 0.71% |
| 003703 | 博时富鑫纯债A | 博时基金 | | -- | 0.29% | 1.04% | 1.49% | 3.40% | 0.71% |
| 003711 | 宏利京元宝货币A | 宏利基金 | | -- | 0.12% | 0.34% | 0.68% | 1.43% | 0.57% |
| 003712 | 宏利京元宝货币B | 宏利基金 | | -- | 0.14% | 0.40% | 0.80% | 1.68% | 0.68% |
| 003718 | 易方达标普500指数美元汇A | 易方达基金 | | -- | 6.68% | 3.44% | -2.18% | 12.60% | 1.43% |
| 003741 | 鹏华丰盈债券A | 鹏华基金 | | ↑ | 0.18% | 0.79% | 1.51% | 3.33% | 0.61% |
| 003752 | 工银如意货币A | 工银瑞信基金 | | -- | 0.11% | 0.33% | 0.69% | 1.49% | 0.57% |
| 003753 | 工银如意货币B | 工银瑞信基金 | | -- | 0.13% | 0.39% | 0.81% | 1.74% | 0.67% |
| 003765 | 广发创业板ETF发起式联接A | 广发基金 | | ↓ | 4.02% | -7.01% | -8.16% | 10.91% | -5.02% |
| 003766 | 广发创业板ETF发起式联接C | 广发基金 | | ↓ | 4.01% | -7.05% | -8.25% | 10.69% | -5.09% |
| 003813 | 泰康金泰3月定开混合 | 泰康基金 | | ↑ | 0.23% | 0.82% | 1.56% | 3.00% | 0.95% |
| 003835 | 鹏华沪深港新兴成长混合A | 鹏华基金 | | ↑ | -7.79% | -7.25% | 15.30% | 29.92% | 24.80% |
| 003837 | 东方臻享纯债债券A | 东方基金 | | ↑ | 0.29% | 0.97% | 1.42% | 2.63% | 0.92% |
| 003838 | 东方臻享纯债债券C | 东方基金 | | ↑ | 0.29% | 0.95% | 1.37% | 2.54% | 0.89% |
| 003865 | 创金合信量化多因子股票C | 创金合信基金 | | -- | 4.29% | 0.23% | 5.89% | 19.84% | 7.83% |
| 003871 | 华泰柏瑞天添宝货币B | 华泰柏瑞基金 | | -- | 0.15% | 0.41% | 0.84% | 1.76% | 0.71% |
| 003949 | 兴全稳泰债券A | 兴证全球基金 | | -- | 0.47% | 1.32% | 1.62% | 3.37% | 1.08% |
| 003968 | 交银天益宝货币A | 交银施罗德基金 | | -- | 0.11% | 0.34% | 0.68% | 1.47% | 0.57% |
| 003969 | 交银天益宝货币E | 交银施罗德基金 | | -- | 0.13% | 0.41% | 0.82% | 1.73% | 0.68% |
| 003999 | 富荣富祥纯债A | 富荣基金 | | -- | 0.31% | 1.38% | 2.56% | 4.19% | 0.98% |
| 004010 | 华泰柏瑞鼎利灵活配置混合A | 华泰柏瑞基金 | | -- | 0.15% | 0.40% | 0.76% | 2.73% | 0.72% |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 华泰柏瑞基金 | | -- | 0.12% | 0.34% | 0.63% | 2.47% | 0.62% |
| 004060 | 博时兴盛货币B | 博时基金 | | -- | 0.13% | 0.37% | 0.76% | 1.65% | 0.63% |
| 004069 | 南方中证全指证券公司ETF联接A | 南方基金 | | ↑ | 3.11% | -3.90% | -11.52% | 28.81% | -8.21% |
| 004070 | 南方中证全指证券公司ETF联接C | 南方基金 | | ↑ | 3.07% | -4.00% | -11.69% | 28.29% | -8.36% |
| 004076 | 国联安锐意成长混合 | 国联安基金 | | -- | 5.32% | 7.74% | 3.98% | 11.19% | 6.85% |
| 004083 | 国联安鑫隆混合A | 国联安基金 | | -- | 0.79% | 1.30% | 1.94% | 6.41% | 0.73% |
| 004084 | 国联安鑫隆混合C | 国联安基金 | | -- | 0.76% | 1.19% | 1.73% | 5.99% | 0.56% |
| 004089 | 汇添富鑫瑞债券A | 汇添富基金 | | -- | -0.12% | 0.63% | 1.72% | 3.72% | 0.58% |
| 004090 | 汇添富鑫瑞债券C | 汇添富基金 | | -- | -0.15% | 0.55% | 1.54% | 3.39% | 0.42% |
| 004119 | 广发创新驱动灵活配置混合 | 广发基金 | | -- | -3.05% | 0.70% | 1.12% | 15.01% | 2.02% |
| 004120 | 国富安享货币B | 国海富兰克林基金 | | -- | 0.13% | 0.40% | 0.82% | 1.72% | 0.69% |
| 004121 | 兴银现金添利A | 兴银基金管理 | | -- | 0.16% | 0.41% | 0.84% | 1.78% | 0.71% |
| 004133 | 中航航行宝货币A | 中航基金 | | -- | 0.14% | 0.39% | 0.80% | 1.65% | 0.68% |
| 004138 | 上银鑫达灵活配置混合A | 上银基金 | | -- | 1.53% | -0.38% | 0.25% | 4.42% | -0.70% |
| 004141 | 兴业瑞丰6个月定开债 | 兴业基金 | | -- | 0.31% | 1.45% | 2.82% | 4.79% | 1.48% |
| 004142 | 招商盛合灵活混合A | 招商基金 | | -- | 2.75% | 2.86% | 11.58% | 12.51% | 11.13% |
| 004143 | 招商盛合灵活混合C | 招商基金 | | -- | 2.75% | 2.85% | 11.57% | 12.50% | 11.13% |
| 004167 | 安信活期宝货币B | 安信基金 | | -- | 0.15% | 0.41% | 0.85% | 1.76% | 0.71% |
| 004173 | 嘉实增益宝货币A | 嘉实基金 | | -- | 0.13% | 0.40% | 0.82% | 1.72% | 0.69% |
| 004190 | 招商沪深300指数增强A | 招商基金 | | -- | 3.12% | 0.87% | 0.74% | 8.17% | 0.10% |
| 004191 | 招商沪深300指数增强C | 招商基金 | | -- | 3.07% | 0.77% | 0.54% | 7.74% | -0.07% |
| 004192 | 招商中证500指数增强A | 招商基金 | | -- | 3.64% | 0.23% | 2.94% | 13.07% | 3.50% |
| 004193 | 招商中证500指数增强C | 招商基金 | | -- | 3.60% | 0.13% | 2.74% | 12.62% | 3.34% |
| 004194 | 招商中证1000指数增强A | 招商基金 | | ↑ | 4.05% | -0.93% | 4.56% | 20.29% | 6.80% |
| 004195 | 招商中证1000指数增强C | 招商基金 | | ↑ | 4.01% | -1.03% | 4.35% | 19.81% | 6.62% |
| 004198 | 华富天益货币A | 华富基金 | | -- | 0.15% | 0.41% | 0.84% | 1.74% | 0.70% |
| 004199 | 华富天益货币B | 华富基金 | | -- | 0.15% | 0.41% | 0.84% | 1.74% | 0.70% |
| 004216 | 兴业安润货币A | 兴业基金 | | -- | 0.15% | 0.41% | 0.86% | 1.78% | 0.71% |
| 004217 | 兴业安润货币B | 兴业基金 | | -- | 0.15% | 0.41% | 0.86% | 1.78% | 0.71% |
| 004232 | 中欧价值发现混合C | 中欧基金 | | ↓ | 4.05% | 2.12% | 5.95% | 3.50% | 7.74% |
| 004235 | 中欧价值智选混合C | 中欧基金 | | ↑ | 1.39% | 6.09% | 9.07% | 20.42% | 9.64% |
| 004238 | 永赢瑞益债券A | 永赢基金 | | -- | 0.27% | 0.84% | 1.29% | 2.84% | 0.48% |
| 004246 | 德邦锐乾债券A | 德邦基金 | | -- | 0.19% | 1.60% | 4.20% | 6.86% | 2.27% |
| 004247 | 德邦锐乾债券C | 德邦基金 | | -- | 0.16% | 1.53% | 4.05% | 6.45% | 2.15% |
| 004250 | 银河量化优选混合A | 银河基金 | | ↓ | 1.71% | 0.96% | 4.24% | 24.48% | 6.76% |
| 004260 | 德邦稳盈增长灵活配置混合A | 德邦基金 | | -- | -11.25% | -18.84% | -4.02% | 15.52% | -8.37% |
| 004263 | 华安沪港深机会灵活配置混合 | 华安基金 | | ↑ | 12.45% | 19.87% | 39.98% | 63.89% | 39.56% |
| 004266 | 招商沪港深科技创新混合A | 招商基金 | | ↑ | 1.96% | -10.28% | 3.81% | 16.50% | 5.64% |
| 004292 | 鹏华沪深港互联网股票 | 鹏华基金 | | ↑ | -2.25% | -7.18% | -2.35% | 30.24% | 1.96% |
| 004318 | 国寿安保尊裕优化回报债券A | 国寿安保基金 | | -- | 0.96% | 2.12% | 3.67% | 9.88% | 2.84% |
| 004319 | 国寿安保尊裕优化回报债券C | 国寿安保基金 | | -- | 0.89% | 2.07% | 3.56% | 9.44% | 2.71% |
| 004322 | 创金合信尊隆纯债A | 创金合信基金 | | -- | 0.45% | 1.28% | 1.85% | 3.50% | 1.26% |
| 004340 | 泰康兴泰回报沪港深混合A | 泰康基金 | | ↑ | 0.80% | 0.56% | 2.38% | 2.76% | 1.15% |
| 004341 | 农银尖端科技混合 | 农银汇理基金 | | -- | 0.65% | -4.43% | -0.54% | 10.44% | -0.66% |
| 004343 | 南方创业板ETF联接C | 南方基金 | | ↓ | 3.98% | -6.47% | -7.40% | 11.53% | -4.41% |
| 004345 | 南方深证成份ETF联接C | 南方基金 | | -- | 2.54% | -4.52% | -3.95% | 7.88% | -2.26% |
| 004347 | 南方中证500信息技术联接C | 南方基金 | | -- | -1.13% | -10.09% | -0.06% | 31.31% | 2.57% |
| 004350 | 汇丰晋信价值先锋股票A | 汇丰晋信基金 | | -- | 2.97% | -3.25% | 3.67% | 15.93% | 5.60% |
| 004355 | 嘉实丰和灵活配置混合A | 嘉实基金 | | -- | 2.90% | 2.92% | 0.80% | -3.92% | 0.70% |
| 004361 | 摩根安通回报混合A | 摩根资产管理 | | -- | 1.77% | 1.32% | 3.09% | 4.74% | 3.84% |
| 004362 | 摩根安通回报混合C | 摩根资产管理 | | -- | 1.72% | 1.19% | 2.84% | 4.21% | 3.61% |
| 004368 | 前海开源聚财宝A | 前海开源基金 | | ↓ | 0.13% | 0.37% | 0.76% | 1.67% | 0.64% |
| 004369 | 前海开源聚财宝B | 前海开源基金 | | ↓ | 0.15% | 0.42% | 0.84% | 1.81% | 0.71% |
| 004372 | 金鹰增益货币A | 金鹰基金 | | -- | 0.11% | 0.36% | 0.73% | 1.54% | 0.62% |
| 004373 | 金鹰增益货币B | 金鹰基金 | | -- | 0.13% | 0.41% | 0.82% | 1.73% | 0.70% |
| 004409 | 招商深证TMT50ETF联接C | 招商基金 | | -- | 1.94% | -9.71% | -5.48% | 11.77% | -7.29% |
| 004410 | 招商央视财经50指数C | 招商基金 | | ↑ | 3.14% | 3.01% | 3.57% | 13.27% | 2.44% |
| 004424 | 汇添富文体娱乐混合A | 汇添富基金 | | -- | 6.65% | 15.17% | 21.61% | 20.17% | 19.02% |
| 004427 | 交银增利增强债券A | 交银施罗德基金 | | -- | 0.81% | 0.68% | 2.39% | 2.79% | 1.34% |
| 004428 | 交银增利增强债券C | 交银施罗德基金 | | -- | 0.77% | 0.59% | 2.18% | 2.36% | 1.16% |
| 004432 | 南方中证申万有色金属ETF发起联接A | 南方基金 | | -- | 3.57% | 3.78% | 2.78% | 2.33% | 9.68% |
| 004433 | 南方中证申万有色金属ETF发起联接C | 南方基金 | | -- | 3.53% | 3.68% | 2.57% | 1.92% | 9.48% |
| 004449 | 上银慧增利货币B | 上银基金 | | -- | 0.14% | 0.42% | 0.86% | 1.76% | 0.73% |
| 004450 | 嘉实前沿科技沪港深股票A | 嘉实基金 | | ↑ | -0.88% | -4.24% | 20.81% | 38.77% | 21.14% |
| 004453 | 前海开源盈鑫A | 前海开源基金 | | -- | 1.15% | 1.52% | 1.33% | 6.06% | 1.44% |
| 004454 | 前海开源盈鑫C | 前海开源基金 | | -- | 1.15% | 1.50% | 1.29% | 5.96% | 1.40% |
| 004488 | 嘉实富时中国A50ETF联接A | 嘉实基金 | | ↑ | 2.70% | 3.05% | 1.71% | 10.37% | 0.24% |
| 004493 | 华泰保兴货币A | 华泰保兴基金 | | ↑ | 0.11% | 0.32% | 0.67% | 1.42% | 0.56% |
| 004494 | 华泰保兴货币B | 华泰保兴基金 | | ↑ | 0.13% | 0.38% | 0.79% | 1.66% | 0.67% |
| 004502 | 中银如意宝货币A | 中银基金 | | -- | 0.13% | 0.39% | 0.80% | 1.67% | 0.66% |
| 004504 | 鹏华永泽18个月定开债 | 鹏华基金 | | ↑ | 0.91% | 1.48% | 3.86% | 7.89% | 2.90% |
| 004521 | 安信工业4.0灵活配置混合A | 安信基金 | | -- | -3.96% | -2.65% | -2.03% | 13.54% | -2.68% |
| 004522 | 安信工业4.0灵活配置混合C | 安信基金 | | -- | -4.00% | -2.75% | -2.23% | 13.08% | -2.85% |
| 004553 | 中信建投凤凰货币B | 中信建投基金 | | -- | 0.12% | 0.38% | 0.79% | 1.69% | 0.66% |
| 004589 | 民生加银腾元宝货币B | 民生加银基金 | | -- | 0.15% | 0.43% | 0.85% | 1.72% | 0.71% |
| 004597 | 南方中证银行ETF发起联接A | 南方基金 | | ↑ | 7.69% | 10.33% | 15.94% | 30.69% | 10.35% |
| 004598 | 南方中证银行ETF发起联接C | 南方基金 | | ↑ | 7.64% | 10.22% | 15.70% | 30.18% | 10.17% |
| 004616 | 中欧电子信息产业沪港深股票A | 中欧基金 | | -- | -3.62% | -9.21% | 4.56% | 26.90% | 5.03% |
| 004639 | 华夏恒慧一年定开债券 | 华夏基金 | | ↑ | 0.15% | 0.77% | 1.60% | 3.50% | 0.47% |
| 004693 | 前海联合泳隽混合A | 前海联合 | | -- | 0.70% | -4.88% | -3.40% | 6.07% | -2.28% |
| 004702 | 南方金融主题灵活配置混合A | 南方基金 | | ↓ | 5.49% | 1.90% | -1.88% | 31.78% | 1.02% |
| 004703 | 南方兴盛先锋灵活配置混合A | 南方基金 | | -- | 4.54% | 4.38% | 3.72% | 4.34% | 6.11% |
| 004705 | 南方祥元债券A | 南方基金 | | -- | 0.27% | 1.00% | 1.42% | 3.63% | 0.54% |
| 004706 | 南方祥元债券C | 南方基金 | | -- | 0.23% | 0.90% | 1.22% | 3.21% | 0.37% |
| 004716 | 中信保诚量化阿尔法股票A | 中信保诚基金 | | -- | 2.66% | -0.20% | -0.55% | 8.63% | -1.25% |
| 004744 | 易方达创业板ETF联接C | 易方达基金 | | ↓ | 3.97% | -6.52% | -7.50% | 10.25% | -4.52% |
| 004745 | 长盛创新驱动混合A | 长盛基金 | | ↑ | 3.01% | -2.85% | 8.35% | 35.52% | 5.89% |
| 004752 | 广发中证传媒ETF联接A | 广发基金 | | ↑ | 2.23% | -1.80% | -0.23% | 21.84% | 5.24% |
| 004753 | 广发中证传媒ETF联接C | 广发基金 | | ↑ | 2.21% | -1.85% | -0.33% | 21.60% | 5.15% |
| 004756 | 国寿安保稳吉混合A | 国寿安保基金 | | -- | 0.49% | 0.64% | 1.17% | 7.03% | -0.02% |
| 004757 | 国寿安保稳吉混合C | 国寿安保基金 | | -- | 0.48% | 0.61% | 1.12% | 7.17% | -0.07% |
| 004760 | 国寿安保稳瑞混合A | 国寿安保基金 | | ↑ | 0.27% | -1.10% | 0.84% | 5.61% | 0.74% |
| 004761 | 国寿安保稳瑞混合C | 国寿安保基金 | | ↑ | 0.26% | -1.13% | 0.79% | 5.50% | 0.68% |
| 004770 | 海富通添益货币A | 海富通基金 | | -- | 0.12% | 0.34% | 0.72% | 1.50% | 0.60% |
| 004771 | 海富通添益货币B | 海富通基金 | | -- | 0.15% | 0.40% | 0.84% | 1.74% | 0.70% |
| 004784 | 招商稳健优选股票A | 招商基金 | | ↑ | -3.59% | -11.02% | -3.20% | 10.54% | -5.66% |
| 004818 | 国寿安保目标策略混合发起A | 国寿安保基金 | | -- | -0.02% | -3.85% | 1.03% | 18.23% | 4.98% |
| 004819 | 国寿安保目标策略混合发起C | 国寿安保基金 | | -- | -0.02% | -3.87% | 0.99% | 18.11% | 4.94% |
| 004845 | 南华瑞盈混合发起A | 南华基金 | | ↓ | 1.61% | -0.41% | -1.79% | 23.90% | 2.27% |
| 004846 | 南华瑞盈混合发起C | 南华基金 | | ↓ | 1.55% | -0.56% | -2.07% | 23.17% | 2.02% |
| 004848 | 中欧睿泓定开混合 | 中欧基金 | | ↑ | 2.59% | 5.72% | 11.48% | 19.92% | 10.26% |
| 004849 | 中信保诚货币E | 中信保诚基金 | | -- | 0.11% | 0.36% | 0.74% | 1.54% | 0.62% |
| 004859 | 泰康年年红纯债一年债券 | 泰康基金 | | -- | 0.21% | 1.06% | 1.39% | 2.44% | 0.49% |
| 004861 | 泰康现金管家货币A | 泰康基金 | | -- | 0.12% | 0.36% | 0.75% | 1.57% | 0.61% |
| 004862 | 泰康现金管家货币B | 泰康基金 | | -- | 0.14% | 0.42% | 0.87% | 1.82% | 0.72% |
| 004863 | 泰康现金管家货币C | 泰康基金 | | -- | 0.14% | 0.42% | 0.87% | 1.82% | 0.72% |
| 004864 | 泰康现金管家货币D | 泰康基金 | | -- | 0.12% | 0.36% | 0.75% | 1.57% | 0.62% |
| 004868 | 交银股息优化混合 | 交银施罗德基金 | | -- | 3.48% | 10.10% | 6.92% | 0.49% | 5.16% |
| 004874 | 融通巨潮100指数C | 融通基金 | | -- | 2.73% | 1.29% | 0.58% | 10.77% | -0.46% |
| 004877 | 汇添富全球医疗混合(QDII)人民币 | 汇添富基金 | | ↑ | -2.06% | 1.01% | 3.92% | 2.91% | 10.80% |
| 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 汇添富基金 | | ↑ | -2.06% | 1.02% | 3.92% | 2.92% | 10.81% |
| 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 汇添富基金 | | ↑ | -2.06% | 1.02% | 3.92% | 2.92% | 10.81% |
| 004895 | 华商鑫安灵活混合 | 华商基金 | | ↑ | 2.40% | -2.24% | 9.07% | 12.99% | 8.08% |
| 004919 | 兴全兴泰定期开放债券 | 兴证全球基金 | | -- | 0.42% | 1.13% | 1.33% | 3.19% | 0.60% |
| 004920 | 富国泓利纯债债券型发起式A | 富国基金 | | -- | 0.22% | 0.84% | 1.47% | 3.34% | 0.66% |
| 004921 | 华夏鼎瑞三个月定开债A | 华夏基金 | | -- | 0.30% | 0.91% | 1.31% | 3.36% | 0.54% |
| 004922 | 华夏鼎瑞三个月定开债C | 华夏基金 | | -- | 0.31% | 0.92% | 1.33% | 3.37% | 0.56% |
| 004926 | 中航军民融合精选A | 中航基金 | | -- | 5.12% | -8.54% | 1.61% | 52.45% | 3.41% |
| 004927 | 中航军民融合精选C | 中航基金 | | -- | 5.10% | -8.57% | 1.56% | 52.29% | 3.36% |
| 004942 | 格林伯元灵活配置A | 格林基金 | | -- | -0.46% | -3.33% | -11.40% | -18.74% | -6.16% |
| 004943 | 格林伯元灵活配置C | 格林基金 | | -- | -0.47% | -3.36% | -11.46% | -18.86% | -6.22% |
| 004944 | 鑫元鑫趋势灵活配置混合A | 鑫元基金 | | -- | 3.87% | -3.54% | 1.71% | 8.79% | 1.75% |
| 004948 | 鑫元鑫趋势灵活配置混合C | 鑫元基金 | | -- | 3.83% | -3.63% | 1.50% | 8.35% | 1.57% |
| 004958 | 圆信永丰优享生活 | 圆信永丰基金 | | -- | 1.11% | -9.22% | -7.01% | -0.09% | -3.05% |
| 004979 | 华夏鼎诺三个月定开债A | 华夏基金 | | -- | 0.29% | 0.85% | 1.34% | 3.28% | 0.55% |
| 004980 | 华夏鼎诺三个月定开债C | 华夏基金 | | -- | 0.27% | 0.83% | 1.28% | 3.18% | 0.51% |
| 004983 | 鹏扬现金通利货币A | 鹏扬基金 | | -- | 0.13% | 0.35% | 0.72% | 1.52% | 0.59% |
| 004984 | 鹏扬现金通利货币B | 鹏扬基金 | | -- | 0.15% | 0.40% | 0.82% | 1.73% | 0.67% |
| 004985 | 博时合晶货币B | 博时基金 | | -- | 0.13% | 0.39% | 0.82% | 1.71% | 0.68% |
| 004986 | 鹏华策略回报混合 | 鹏华基金 | | ↑ | 0.80% | -2.76% | 1.01% | 12.25% | -0.17% |
| 005004 | 交银品质升级混合A | 交银施罗德基金 | | -- | 3.40% | 9.84% | 6.69% | 0.04% | 4.93% |
| 005005 | 中金瑞安混合发起A | 中金基金 | | ↓ | -1.67% | -6.26% | -7.86% | -4.18% | -6.08% |
| 005006 | 中金瑞安混合发起C | 中金基金 | | ↓ | -1.70% | -6.35% | -8.04% | -4.55% | -6.24% |
| 005039 | 鹏扬景兴混合A | 鹏扬基金 | | -- | 0.30% | 0.93% | 1.26% | 2.34% | -0.04% |
| 005040 | 鹏扬景兴混合C | 鹏扬基金 | | -- | 0.26% | 0.81% | 1.05% | 1.92% | -0.22% |
| 005055 | 华泰柏瑞量化阿尔法A | 华泰柏瑞基金 | | -- | 4.05% | 1.33% | 2.85% | 10.13% | 2.41% |
| 005070 | 长江乐丰纯债 | 长江证券(上海)资管 | | -- | 0.26% | 1.05% | 1.68% | 3.47% | 0.89% |
| 005082 | 诺德量化蓝筹增强混合A | 诺德基金 | | ↓ | 2.91% | 0.88% | -3.83% | 14.69% | -3.09% |
| 005083 | 诺德量化蓝筹增强混合C | 诺德基金 | | ↓ | 2.90% | 0.87% | -3.87% | 14.60% | -3.12% |
| 005092 | 广发货币C | 广发基金 | | -- | 0.11% | 0.36% | 0.75% | 1.55% | 0.63% |
| 005098 | 易方达龙宝货币C | 易方达基金 | | -- | 0.13% | 0.39% | 0.80% | 1.68% | 0.67% |
| 005109 | 汇安多策略混合A | 汇安基金 | | ↑ | 8.50% | 10.46% | 8.49% | 20.59% | 15.11% |
| 005110 | 汇安多策略混合C | 汇安基金 | | ↑ | 8.44% | 10.31% | 8.21% | 19.99% | 14.86% |
| 005117 | 金信价值精选混合A | 金信基金 | | -- | 23.44% | 30.23% | 31.22% | 43.31% | 37.17% |
| 005118 | 金信价值精选混合C | 金信基金 | | -- | 23.44% | 30.21% | 31.15% | 43.16% | 37.12% |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 银华基金 | | -- | -2.97% | -8.84% | -9.70% | 18.89% | -3.19% |
| 005124 | 易方达恒益定开债券发起式 | 易方达基金 | | -- | 0.39% | 1.08% | 1.45% | 3.17% | 0.57% |
| 005126 | 银河量化稳进混合 | 银河基金 | | ↓ | 0.90% | -0.69% | 3.29% | 25.42% | 5.49% |
| 005127 | 平安合正定开债 | 平安基金 | | ↑ | 0.19% | 0.56% | 0.95% | 2.69% | 0.60% |
| 005134 | 长信长金通货币A | 长信基金 | | -- | 0.14% | 0.39% | 0.79% | 1.63% | 0.66% |
| 005135 | 长信长金通货币B | 长信基金 | | -- | 0.15% | 0.42% | 0.86% | 1.78% | 0.72% |
| 005142 | 国联沪港深大消费主题A | 国联基金 | | ↑ | 4.73% | 7.73% | 33.80% | 44.08% | 29.65% |
| 005143 | 国联沪港深大消费主题C | 国联基金 | | ↑ | 4.72% | 7.69% | 33.72% | 43.71% | 29.58% |
| 005148 | 新华活期添利货币E | 新华基金 | | -- | 0.15% | 0.40% | 0.80% | 1.68% | 0.67% |
| 005152 | 农银沪深300指数C | 农银汇理基金 | | -- | 2.50% | -0.38% | -1.39% | 8.75% | -1.51% |
| 005159 | 华泰保兴尊合债券A | 华泰保兴基金 | | ↑ | 1.07% | 1.69% | 3.31% | 6.19% | 1.69% |
| 005160 | 华泰保兴尊合债券C | 华泰保兴基金 | | ↑ | 1.06% | 1.64% | 3.20% | 5.98% | 1.60% |
| 005161 | 华商上游产业股票A | 华商基金 | | ↓ | 2.18% | 5.09% | 0.33% | -2.91% | 5.92% |
| 005162 | 中银如意宝货币B | 中银基金 | | -- | 0.13% | 0.39% | 0.80% | 1.67% | 0.66% |
| 005171 | 富国景利纯债债券A | 富国基金 | | -- | 0.32% | 0.93% | 1.27% | 3.03% | 0.60% |
| 005172 | 泰康安悦纯债3月定开债券 | 泰康基金 | | -- | 0.38% | 1.04% | 1.72% | 3.29% | 0.80% |
| 005176 | 富国精准医疗混合A | 富国基金 | | ↑ | 9.95% | 30.39% | 26.95% | 32.93% | 40.63% |
| 005186 | 长安鑫兴混合A | 长安基金 | | ↓ | 3.27% | -4.16% | 1.74% | 34.39% | 8.47% |
| 005187 | 长安鑫兴混合C | 长安基金 | | ↓ | 3.26% | -4.20% | 1.66% | 34.18% | 8.40% |
| 005197 | 工银沪港深精选混合A | 工银瑞信基金 | | ↑ | 5.08% | 5.29% | 18.64% | 22.37% | 15.83% |
| 005198 | 工银沪港深精选混合C | 工银瑞信基金 | | ↑ | 5.06% | 5.23% | 18.53% | 22.32% | 15.73% |
| 005202 | 兴业稳天盈货币B | 兴业基金 | | -- | 0.14% | 0.40% | 0.84% | 1.73% | 0.70% |
| 005208 | 国寿安保安裕纯债半年定开债 | 国寿安保基金 | | -- | 0.36% | 1.04% | 1.26% | 3.02% | 0.69% |
| 005229 | 嘉实富时中国A50ETF联接C | 嘉实基金 | | ↑ | 2.66% | 2.95% | 1.52% | 9.94% | 0.08% |
| 005241 | 中欧时代智慧混合A | 中欧基金 | | ↑ | 3.80% | 9.89% | 11.88% | 6.24% | 13.84% |
| 005242 | 中欧时代智慧混合C | 中欧基金 | | ↑ | 3.72% | 9.67% | 11.43% | 5.39% | 13.46% |
| 005243 | 融通中国概念债券(QDII)A | 融通基金 | | -- | -0.14% | 0.40% | 0.68% | 1.86% | 1.62% |
| 005255 | 浦银安盛港股通量化混合A | 浦银安盛基金 | | ↑ | 2.48% | -5.88% | 15.18% | 16.63% | 13.31% |
| 005260 | 银华稳健增利灵活配置混合A | 银华基金 | | -- | 3.58% | -0.62% | 1.88% | 10.76% | 2.29% |
| 005261 | 银华稳健增利灵活配置混合C | 银华基金 | | -- | 3.54% | -0.71% | 1.71% | 10.37% | 2.14% |
| 005262 | 鑫元欣享灵活配置混合A | 鑫元基金 | | -- | 1.90% | -1.68% | 1.32% | 8.04% | 3.35% |
| 005263 | 鑫元欣享灵活配置混合C | 鑫元基金 | | -- | 1.87% | -1.79% | 1.12% | 7.62% | 3.18% |
| 005267 | 嘉实价值精选股票A | 嘉实基金 | | -- | 3.37% | 1.59% | 0.69% | -4.54% | 0.46% |
| 005270 | 太平改革红利精选混合 | 太平基金 | | -- | 2.58% | -2.01% | 4.48% | 14.20% | 3.36% |
| 005275 | 中欧创新成长灵活配置混合A | 中欧基金 | | ↑ | 4.11% | 1.55% | 16.52% | 23.13% | 13.59% |
| 005276 | 中欧创新成长灵活配置混合C | 中欧基金 | | ↑ | 4.03% | 1.35% | 16.06% | 22.07% | 13.20% |
| 005286 | 银华岁丰定期开放债券发起式 | 银华基金 | | -- | 0.33% | 1.13% | 1.30% | 3.81% | 0.61% |
| 005290 | 诺德新盛灵活配置混合A | 诺德基金 | | ↑ | 1.20% | 0.20% | 3.06% | 4.59% | -0.98% |
| 005296 | 南华丰淳混合A | 南华基金 | | ↑ | -7.13% | -9.63% | 5.95% | 17.66% | 11.32% |
| 005297 | 南华丰淳混合C | 南华基金 | | ↑ | -7.16% | -9.72% | 5.75% | 17.20% | 11.14% |
| 005299 | 万家成长优选混合A | 万家基金 | | -- | -7.76% | -14.98% | -18.59% | -4.17% | -17.25% |
| 005300 | 万家成长优选混合C | 万家基金 | | -- | -7.80% | -15.09% | -18.80% | -4.64% | -17.43% |
| 005309 | 中银证券汇嘉定期开放债券 | 中银证券 | | -- | 0.13% | 0.74% | 1.41% | 3.37% | 0.21% |
| 005327 | 景顺长城景泰稳利定开债A | 景顺长城基金 | | -- | -0.03% | 0.80% | 1.70% | 4.37% | 0.32% |
| 005331 | 益民优势安享混合A | 益民基金 | | -- | 2.31% | 9.08% | 11.29% | 22.91% | 12.73% |
| 005335 | 浙商全景消费混合A | 浙商基金 | | -- | 0.72% | 1.38% | 2.71% | -4.98% | 1.42% |
| 005338 | 兴业3个月定开债券 | 兴业基金 | | -- | 0.29% | 1.06% | 1.29% | 3.13% | 0.56% |
| 005340 | 兴业6个月定开债券 | 兴业基金 | | -- | 0.12% | 0.91% | 1.33% | 3.61% | 0.40% |
| 005350 | 诺德短债A | 诺德基金 | | -- | 0.21% | 0.65% | 1.06% | 2.05% | 0.68% |
| 005354 | 富国沪港深行业精选混合A | 富国基金 | | ↑ | 8.67% | 19.21% | 31.48% | 29.31% | 31.59% |
| 005360 | 汇安资产轮动混合A | 汇安基金 | | -- | 4.41% | 5.38% | 0.99% | -1.29% | 7.26% |
| 005369 | 富国臻利纯债定开债券 | 富国基金 | | -- | 0.33% | 1.00% | 1.25% | 3.01% | 0.55% |
| 005373 | 中加紫金灵活配置混合A | 中加基金 | | -- | 5.31% | 4.67% | 6.95% | 22.82% | 9.79% |
| 005374 | 中加紫金灵活配置混合C | 中加基金 | | -- | 5.28% | 4.59% | 6.79% | 22.46% | 9.66% |
| 005384 | 银河铭忆3个月定开债券 | 银河基金 | | -- | -0.08% | 0.63% | 0.89% | 1.89% | 0.49% |
| 005395 | 泓德臻远回报混合 | 泓德基金 | | ↑ | 1.66% | -3.19% | -0.42% | 7.49% | -0.45% |
| 005398 | 鹏扬淳优一年定期开放债 | 鹏扬基金 | | -- | 0.14% | 0.79% | 1.31% | 3.50% | 0.25% |
| 005399 | 长信量化价值驱动混合A | 长信基金 | | ↓ | 2.83% | 0.38% | 2.99% | 10.84% | 2.31% |
| 005416 | 鹏华尊惠定期开放混合A | 鹏华基金 | | ↑ | 2.30% | 3.49% | 4.56% | 10.20% | 6.03% |
| 005421 | 中欧嘉泽灵活配置混合 | 中欧基金 | | ↑ | 1.64% | -2.91% | 3.33% | 4.35% | 3.49% |
| 005434 | 鹏华睿投混合A | 鹏华基金 | | -- | 2.20% | -0.84% | 0.81% | 13.54% | 2.82% |
| 005437 | 易方达易百智能量化策略A | 易方达基金 | | ↑ | 7.04% | 5.76% | 11.73% | 42.16% | 15.49% |
| 005438 | 易方达易百智能量化策略C | 易方达基金 | | ↑ | 7.02% | 5.68% | 11.57% | 41.75% | 15.36% |
| 005439 | 易方达恒安定开债发起式 | 易方达基金 | | -- | 0.31% | 1.20% | 1.52% | 3.71% | 0.62% |
| 005445 | 华宝价值发现混合A | 华宝基金 | | ↓ | 3.29% | -0.92% | -4.36% | 7.07% | -2.09% |
| 005448 | 诺安联创顺鑫A | 诺安基金 | | -- | -0.04% | 0.75% | 2.44% | 4.85% | 0.91% |
| 005455 | 建信睿丰纯债定期开放债券 | 建信基金 | | ↓ | 0.23% | 0.83% | 1.36% | 3.00% | 0.64% |
| 005457 | 景顺长城量化小盘股票A | 景顺长城基金 | | -- | 3.78% | 0.01% | 5.56% | 23.00% | 7.15% |
| 005470 | 南方乾利定开债 | 南方基金 | | -- | -0.01% | 0.78% | 1.78% | 4.05% | 0.31% |
| 005476 | 南方涪利定开债 | 南方基金 | | -- | 0.29% | 0.96% | 1.33% | 3.14% | 0.63% |
| 005480 | 诺安联创顺鑫C | 诺安基金 | | -- | -0.06% | 0.70% | 2.33% | 4.64% | 0.83% |
| 005485 | 海富通恒丰定开债券 | 海富通基金 | | -- | 0.28% | 0.89% | 0.82% | 2.89% | 0.40% |
| 005491 | 兴全合宜混合(LOF)C | 兴证全球基金 | | ↑ | 4.56% | -1.16% | 11.07% | 20.16% | 11.73% |
| 005493 | 鑫元价值精选混合A | 鑫元基金 | | ↑ | 5.79% | 1.69% | 20.48% | 18.05% | 11.61% |
| 005494 | 鑫元价值精选混合C | 鑫元基金 | | ↑ | 5.71% | 1.53% | 20.17% | 17.28% | 11.36% |
| 005495 | 创金合信科技成长股票A | 创金合信基金 | | -- | -5.36% | -14.54% | -8.40% | 10.25% | -5.63% |
| 005496 | 创金合信科技成长股票C | 创金合信基金 | | -- | -5.40% | -14.64% | -8.62% | 9.69% | -5.83% |
| 005504 | 汇添富沪港深大盘价值混合A | 汇添富基金 | | -- | 8.00% | 5.08% | 18.19% | 21.37% | 17.70% |
| 005517 | 富国新趋势灵活配置混合A | 富国基金 | | -- | 1.47% | -3.83% | -6.21% | 9.70% | -3.07% |
| 005518 | 富国新趋势灵活配置混合C | 富国基金 | | -- | 1.42% | -3.94% | -6.44% | 9.16% | -3.28% |
| 005522 | 华泰保兴吉年福定开混合 | 华泰保兴基金 | | -- | 0.85% | -3.61% | 3.87% | -4.30% | 3.20% |
| 005523 | 泰康颐年混合A | 泰康基金 | | ↑ | 0.33% | 0.51% | 1.71% | 2.91% | 0.83% |
| 005524 | 泰康颐年混合C | 泰康基金 | | ↑ | 0.30% | 0.43% | 1.56% | 2.60% | 0.71% |
| 005535 | 泰信竞争优选混合 | 泰信基金 | | -- | 4.06% | 4.55% | 2.94% | 5.57% | 3.53% |
| 005543 | 银华心诚灵活配置混合A | 银华基金 | | ↑ | 2.22% | 0.85% | 13.99% | 17.06% | 15.06% |
| 005550 | 汇安成长优选混合A | 汇安基金 | | ↑ | -6.52% | -9.18% | 6.32% | 36.17% | 10.91% |
| 005551 | 汇安成长优选混合C | 汇安基金 | | ↑ | -6.60% | -9.36% | 5.92% | 35.11% | 10.53% |
| 005554 | 南方恒生国企ETF联接A | 南方基金 | | ↑ | 4.89% | 2.17% | 20.49% | 33.35% | 16.88% |
| 005555 | 南方恒生国企ETF联接C | 南方基金 | | ↑ | 4.85% | 2.07% | 20.26% | 32.82% | 16.68% |
| 005561 | 创金合信中证红利低波动指数A | 创金合信基金 | | ↑ | 5.59% | 7.87% | 6.09% | 8.49% | 4.29% |
| 005562 | 创金合信中证红利低波动指数C | 创金合信基金 | | ↑ | 5.57% | 7.80% | 5.98% | 8.27% | 4.20% |
| 005612 | 嘉实核心优势股票发起式 | 嘉实基金 | | -- | 5.43% | 1.23% | 5.43% | 13.21% | 5.26% |
| 005623 | 广发中债1-3年农发债指数A | 广发基金 | | -- | 0.08% | 0.67% | 0.91% | 2.98% | 0.11% |
| 005624 | 广发中债1-3年农发债指数C | 广发基金 | | -- | 0.07% | 0.64% | 0.87% | 2.90% | 0.07% |
| 005635 | 博时量化多策略股票A | 博时基金 | | -- | 2.56% | 1.13% | 0.99% | 7.55% | 3.63% |
| 005636 | 博时量化多策略股票C | 博时基金 | | -- | 2.48% | 0.93% | 0.59% | 6.70% | 3.28% |
| 005638 | 农银汇理量化智慧动力混合 | 农银汇理基金 | | -- | 1.13% | -3.70% | -3.44% | 4.37% | -1.85% |
| 005654 | 天弘悦享定开债券 | 天弘基金 | | -- | -0.20% | 0.61% | 1.64% | 3.76% | 0.44% |
| 005670 | 嘉实致兴定开债发起式 | 嘉实基金 | | -- | 0.32% | 1.03% | 1.38% | 3.31% | 0.68% |
| 005675 | 易方达恒生国企ETF联接C | 易方达基金 | | ↑ | 4.73% | 2.20% | 19.87% | 33.41% | 16.53% |
| 005679 | 财通资管鑫盛6个月定开 | 财通资管 | | -- | 0.51% | 0.58% | 1.68% | 2.44% | 0.86% |
| 005680 | 财通资管价值成长混合A | 财通资管 | | ↑ | -1.19% | -0.85% | 2.75% | 14.43% | 4.00% |
| 005681 | 财通资管价值成长混合C | 财通资管 | | ↑ | -1.22% | -0.92% | 2.60% | 14.08% | 3.86% |
| 005684 | 财通资管鸿睿12个月定开债A | 财通资管 | | -- | 0.12% | 1.41% | 2.37% | 3.62% | 1.16% |
| 005712 | 兴全祥泰定期开放债券 | 兴证全球基金 | | -- | 0.40% | 1.02% | 1.28% | 3.10% | 0.64% |
| 005717 | 兴业机遇债券A | 兴业基金 | | ↑ | 1.64% | 0.86% | 5.62% | 10.82% | 3.89% |
| 005719 | 招商招诚定开债发起式 | 招商基金 | | -- | 0.18% | 0.70% | 1.18% | 3.00% | 0.42% |
| 005725 | 国投瑞银恒泽中短债债券A | 国投瑞银基金 | | -- | 0.23% | 0.76% | 1.08% | 2.27% | 0.78% |
| 005726 | 国泰价值精选灵活配置混合A | 国泰基金 | | ↑ | -3.10% | -5.29% | 1.37% | -0.58% | 0.95% |
| 005729 | 南方人工智能混合 | 南方基金 | | -- | -2.15% | -9.12% | -1.93% | 12.14% | -5.22% |
| 005733 | 华夏上证50ETF联接C | 华夏基金 | | -- | 2.12% | 2.57% | 1.80% | 10.65% | 0.49% |
| 005736 | 中欧兴华债券 | 中欧基金 | | -- | -0.04% | 1.04% | 1.38% | 3.90% | 0.17% |
| 005741 | 南方君信混合A | 南方基金 | | ↑ | 3.08% | 5.31% | 12.73% | 22.45% | 11.92% |
| 005745 | 广发汇康定期开放债券 | 广发基金 | | -- | 0.08% | 0.93% | 1.18% | 3.53% | 0.26% |
| 005754 | 平安短债A | 平安基金 | | -- | 0.24% | 0.77% | 1.00% | 2.00% | 0.70% |
| 005755 | 平安短债C | 平安基金 | | -- | 0.23% | 0.74% | 1.14% | 2.09% | 0.66% |
| 005756 | 平安短债E | 平安基金 | | -- | 0.22% | 0.71% | 0.88% | 1.76% | 0.61% |
| 005763 | 中欧电子信息产业沪港深股票C | 中欧基金 | | -- | -3.69% | -9.39% | 4.14% | 25.87% | 4.67% |
| 005764 | 中欧潜力价值灵活配置混合C | 中欧基金 | | -- | 1.33% | -4.76% | -2.27% | -3.46% | -0.61% |
| 005775 | 中加转型动力混合A | 中加基金 | | -- | -1.62% | -6.58% | -5.63% | -2.42% | -3.10% |
| 005776 | 中加转型动力混合C | 中加基金 | | -- | -1.70% | -6.77% | -6.01% | -3.21% | -3.43% |
| 005777 | 广发科技动力股票 | 广发基金 | | ↑ | -0.34% | -4.02% | 5.39% | 19.91% | 9.43% |
| 005778 | 广发汇元纯债定开债 | 广发基金 | | -- | 0.26% | 1.12% | 1.58% | 2.87% | 0.55% |
| 005790 | 银河景行3个月定开债 | 银河基金 | | ↑ | 0.33% | 0.99% | 1.41% | 3.24% | 0.70% |
| 005794 | 银华心怡灵活配置混合A | 银华基金 | | ↑ | 2.21% | 0.65% | 12.74% | 23.48% | 13.85% |
| 005818 | 金元顺安沣泰定开债发起式 | 金元顺安基金 | | -- | 0.15% | 0.77% | 1.34% | 3.15% | 0.25% |
| 005820 | 博时富兴纯债3个月定开债发起式 | 博时基金 | | -- | 0.29% | 0.98% | 1.87% | 3.31% | 0.54% |
| 005827 | 易方达蓝筹精选混合 | 易方达基金 | | -- | -1.60% | -3.05% | 1.21% | -0.14% | 2.82% |
| 005829 | 建信MSCI联接A | 建信基金 | | -- | 2.24% | -0.52% | -1.70% | 6.60% | -1.47% |
| 005830 | 建信MSCI联接C | 建信基金 | | -- | 2.20% | -0.62% | -1.90% | 6.17% | -1.64% |
| 005842 | 海富通弘丰定开债券 | 海富通基金 | | -- | 0.27% | 1.00% | 1.83% | 3.99% | 0.62% |
| 005843 | 金元顺安沣泉债券A | 金元顺安基金 | | -- | 1.82% | 0.15% | 4.43% | 6.11% | 3.30% |
| 005847 | 富国沪港深业绩驱动混合型A | 富国基金 | | -- | 4.12% | 9.35% | 23.39% | 22.59% | 23.79% |
| 005851 | 财通新视野灵活配置混合A | 财通基金 | | ↓ | 8.68% | 11.54% | 10.64% | 20.31% | 6.63% |
| 005852 | 中银添利债券发起C | 中银基金 | | ↓ | 0.55% | 0.61% | 0.92% | 2.40% | 0.34% |
| 005853 | 财通聚利债券A | 财通基金 | | ↓ | 0.14% | 0.76% | 1.09% | 2.31% | 0.21% |
| 005867 | 国泰沪深300指数C | 国泰基金 | | ↑ | 2.52% | -0.22% | -1.01% | 9.57% | -1.21% |
| 005871 | 天弘荣享定开债 | 天弘基金 | | -- | 0.23% | 0.75% | 1.35% | 3.39% | 0.57% |
| 005878 | 博时产业新动力混合C | 博时基金 | | ↑ | 2.82% | -1.44% | -1.31% | -3.11% | -0.26% |
| 005879 | 中加颐兴定开债券 | 中加基金 | | -- | 0.38% | 1.04% | 1.32% | 3.24% | 0.65% |
| 005880 | 建信上证50ETF发起联接A | 建信基金 | | ↑ | 2.04% | 2.23% | 1.85% | 11.40% | 0.30% |
| 005881 | 建信上证50ETF发起联接C | 建信基金 | | ↑ | 2.01% | 2.13% | 1.64% | 10.96% | 0.12% |
| 005908 | 华泰保兴尊利债券A | 华泰保兴基金 | | -- | 3.55% | 4.74% | 7.73% | 11.20% | 4.88% |
| 005909 | 华泰保兴尊利债券C | 华泰保兴基金 | | -- | 3.51% | 4.64% | 7.53% | 10.78% | 4.71% |
| 005914 | 景顺长城智能生活混合A | 景顺长城基金 | | -- | -0.27% | -9.64% | 5.96% | 24.24% | 0.52% |
| 005921 | 农银汇理金鑫3个月定开债 | 农银汇理基金 | | ↓ | 0.19% | 0.92% | 1.61% | 3.96% | 0.43% |
| 005933 | 前海联合先进制造混合A | 前海联合 | | ↑ | 2.29% | -8.57% | 5.28% | 26.44% | 4.82% |
| 005934 | 前海联合先进制造混合C | 前海联合 | | ↑ | 2.26% | -8.66% | 5.07% | 25.93% | 4.65% |
| 005937 | 工银精选金融地产混合A | 工银瑞信基金 | | ↓ | 6.94% | 5.53% | 4.06% | 19.94% | 3.83% |
| 005938 | 工银精选金融地产混合C | 工银瑞信基金 | | ↓ | 6.89% | 5.41% | 3.86% | 19.46% | 3.65% |
| 005955 | 易方达鑫转添利混合A | 易方达基金 | | -- | 0.75% | 0.76% | 1.32% | 3.79% | -0.14% |
| 005956 | 易方达鑫转添利混合C | 易方达基金 | | -- | 0.69% | 0.61% | 1.02% | 3.17% | -0.39% |
| 005959 | 财通新视野灵活配置混合C | 财通基金 | | ↓ | 8.59% | 11.31% | 10.21% | 19.35% | 6.27% |
| 005960 | 博时量化价值股票A | 博时基金 | | -- | 2.76% | 1.62% | 2.41% | 10.53% | 3.85% |
| 005961 | 博时量化价值股票C | 博时基金 | | -- | 2.68% | 1.41% | 2.01% | 9.65% | 3.49% |
| 005962 | 宝盈人工智能股票A | 宝盈基金 | | ↑ | -2.08% | -8.14% | 5.25% | 28.67% | 0.08% |
| 005963 | 宝盈人工智能股票C | 宝盈基金 | | ↑ | -2.15% | -8.33% | 4.82% | 27.63% | -0.27% |
| 005964 | 中欧安财定开债发起式 | 中欧基金 | | -- | 0.56% | 1.10% | 2.65% | 4.71% | 1.47% |
| 005994 | 国投瑞银中证500指数量化增强A | 国投瑞银基金 | | -- | 3.16% | -0.40% | 3.11% | 12.71% | 3.51% |
| 005996 | 国投瑞银顺昌纯债债券A | 国投瑞银基金 | | ↑ | 0.20% | 0.83% | 1.25% | 2.81% | 0.75% |
| 005998 | 嘉实深证基本面120联接C | 嘉实基金 | | -- | 1.70% | -3.85% | -4.93% | 1.73% | -3.72% |
| 005999 | 嘉实中证金融地产ETF联接C | 嘉实基金 | | ↑ | 5.39% | 3.70% | 1.43% | 24.99% | 1.25% |
| 006005 | 诺安鼎利混合A | 诺安基金 | | -- | 0.78% | 1.73% | 1.91% | 6.60% | 1.93% |
| 006006 | 诺安鼎利混合C | 诺安基金 | | -- | 0.72% | 1.58% | 1.60% | 5.96% | 1.67% |
| 006007 | 诺安积极配置混合A | 诺安基金 | | ↑ | 1.20% | 1.23% | 1.30% | 1.87% | 2.28% |
| 006008 | 诺安积极配置混合C | 诺安基金 | | ↑ | 1.12% | 1.03% | 0.90% | 1.06% | 1.94% |
| 006011 | 中信保诚稳鸿A | 中信保诚基金 | | -- | -0.42% | 0.61% | 0.84% | 2.21% | 0.39% |
| 006012 | 中信保诚稳鸿C | 中信保诚基金 | | -- | -0.43% | 0.58% | 0.79% | 2.12% | 0.34% |
| 006013 | 易方达鑫转招利混合A | 易方达基金 | | -- | 3.77% | -0.11% | 5.53% | 11.05% | 5.16% |
| 006014 | 易方达鑫转招利混合C | 易方达基金 | | -- | 3.75% | -0.18% | 5.41% | 10.77% | 5.05% |
| 006034 | 富国MSCI中国A股国际通指数增强A | 富国基金 | | -- | 3.95% | 2.03% | 2.24% | 9.97% | 1.28% |
| 006047 | 长信稳健纯债债券E | 长信基金 | | -- | 0.35% | 0.92% | 1.19% | 2.54% | 0.89% |
| 006061 | 红土创新增强收益债券A | 红土创新基金 | | ↓ | 0.93% | 2.88% | 1.48% | 3.29% | 1.54% |
| 006064 | 红土创新增强收益债券C | 红土创新基金 | | ↓ | 0.91% | 2.80% | 1.33% | 3.02% | 1.41% |
| 006065 | 景顺长城景泰稳利定开债C | 景顺长城基金 | | -- | -0.06% | 0.70% | 1.50% | 3.95% | 0.15% |
| 006070 | 银河沃丰债券A | 银河基金 | | -- | 0.05% | 1.04% | 1.75% | 4.15% | 0.72% |
| 006094 | 永赢泰益债券A | 永赢基金 | | -- | 0.01% | 0.73% | 1.39% | 3.76% | 0.51% |
| 006095 | 永赢泰益债券C | 永赢基金 | | -- | -0.01% | 0.68% | 1.30% | 3.55% | 0.44% |
| 006098 | 华宝券商ETF联接A | 华宝基金 | | ↑ | 3.08% | -3.92% | -11.49% | 26.26% | -8.20% |
| 006099 | 宏利泽利3个月定开债券发起式 | 宏利基金 | | ↑ | 0.21% | 0.57% | 0.82% | 1.83% | 0.58% |
| 006105 | 宏利印度股票(QDII) | 宏利基金 | | ↓ | 0.21% | 10.50% | -3.53% | 5.11% | -1.15% |
| 006106 | 景顺长城量化港股通股票A | 景顺长城基金 | | -- | 4.58% | 4.05% | 16.18% | 24.17% | 13.97% |
| 006120 | 国联聚明定期开放债券 | 国联基金 | | -- | 0.23% | 0.70% | 1.11% | 2.38% | 0.55% |
| 006121 | 华安双核驱动混合A | 华安基金 | | -- | 5.44% | 1.54% | -5.64% | 7.36% | -4.13% |
| 006132 | 万家智造优势混合A | 万家基金 | | -- | 3.72% | -5.42% | -3.13% | 5.74% | 1.54% |
| 006133 | 万家智造优势混合C | 万家基金 | | -- | 3.67% | -5.54% | -3.38% | 5.23% | 1.32% |
| 006136 | 广发估值优势混合A | 广发基金 | | -- | 3.38% | 4.14% | 9.35% | 6.37% | 10.69% |
| 006137 | 广发汇立定期开放债券 | 广发基金 | | -- | 0.03% | 0.81% | 1.62% | 4.12% | 0.37% |
| 006138 | 国联安价值优选股票 | 国联安基金 | | ↓ | 2.95% | -0.34% | -1.45% | 3.28% | -0.19% |
| 006142 | 鑫元淳利定期开放债券 | 鑫元基金 | | -- | 0.08% | 0.77% | 1.54% | 3.99% | 0.35% |
| 006147 | 宝盈融源可转债债券A | 宝盈基金 | | ↑ | 2.95% | 0.28% | 11.70% | 8.39% | 9.22% |
| 006148 | 宝盈融源可转债债券C | 宝盈基金 | | ↑ | 2.93% | 0.21% | 11.54% | 8.07% | 9.09% |
| 006163 | 融通增辉定开债券发起式 | 融通基金 | | ↓ | -0.01% | 0.85% | 1.26% | 3.30% | 0.46% |
| 006177 | 中信保诚稳达A | 中信保诚基金 | | -- | 0.40% | 2.26% | 3.31% | 5.73% | 1.48% |
| 006178 | 中信保诚稳达C | 中信保诚基金 | | -- | 0.40% | 2.25% | 3.30% | 5.69% | 1.47% |
| 006181 | 格林伯锐灵活配置A | 格林基金 | | -- | 0.12% | -4.85% | -0.78% | 25.77% | -0.78% |
| 006182 | 格林伯锐灵活配置C | 格林基金 | | -- | 0.11% | -4.89% | -0.85% | 25.58% | -0.84% |
| 006191 | 华夏鼎通债券A | 华夏基金 | | -- | 0.09% | 0.65% | 1.49% | 4.62% | 0.03% |
| 006192 | 华夏鼎通债券C | 华夏基金 | | -- | 0.05% | 0.53% | 1.26% | 4.14% | -0.17% |
| 006202 | 交银核心资产混合A | 交银施罗德基金 | | -- | 3.35% | -0.07% | 5.72% | 11.82% | 3.56% |
| 006206 | 融通增悦债券 | 融通基金 | | -- | -0.07% | 0.74% | 1.60% | 4.14% | 0.35% |
| 006207 | 泰康裕泰债券A | 泰康基金 | | ↑ | 0.49% | 0.82% | 0.94% | 2.06% | 0.32% |
| 006208 | 泰康裕泰债券C | 泰康基金 | | ↑ | 0.48% | 0.79% | 0.88% | 2.04% | 0.28% |
| 006214 | 平安500ETF联接A | 平安基金 | | ↑ | 2.11% | -2.38% | -1.38% | 7.92% | 1.03% |
| 006215 | 平安500ETF联接C | 平安基金 | | ↑ | 2.10% | -2.40% | -1.41% | 7.83% | 0.99% |
| 006219 | 海富通鼎丰定开债券 | 海富通基金 | | -- | 0.20% | 1.01% | 1.48% | 3.24% | 0.79% |
| 006220 | 工银上证50ETF联接A | 工银瑞信基金 | | ↑ | 2.10% | 2.57% | 2.19% | 12.14% | 0.63% |
| 006221 | 工银上证50ETF联接C | 工银瑞信基金 | | ↑ | 2.09% | 2.51% | 2.07% | 11.86% | 0.52% |
| 006223 | 交银创新成长混合 | 交银施罗德基金 | | ↑ | 0.80% | 1.02% | 6.14% | 24.84% | 7.74% |
| 006233 | 万家汽车新趋势混合A | 万家基金 | | -- | -8.46% | -13.70% | -17.66% | -4.57% | -14.40% |
| 006234 | 万家汽车新趋势混合C | 万家基金 | | -- | -8.50% | -13.81% | -17.87% | -5.05% | -14.58% |
| 006237 | 永赢嘉益债券 | 永赢基金 | | -- | -0.15% | 0.62% | 1.63% | 4.71% | -0.12% |
| 006248 | 华夏创业板ETF联接A | 华夏基金 | | ↓ | 4.00% | -6.51% | -7.27% | 10.94% | -4.42% |
| 006249 | 华夏创业板ETF联接C | 华夏基金 | | ↓ | 3.97% | -6.58% | -7.41% | 10.61% | -4.54% |
| 006257 | 信澳先进智造股票型 | 信达澳亚基金 | | -- | -4.28% | -8.50% | 10.59% | 48.14% | 5.49% |
| 006264 | 平安惠轩纯债A | 平安基金 | | -- | 0.01% | 0.53% | 1.73% | 2.90% | 0.06% |
| 006281 | 万家人工智能混合A | 万家基金 | | -- | -8.82% | -15.76% | -19.72% | -2.61% | -17.62% |
| 006282 | 摩根欧洲动力策略股票(QDII)A | 摩根资产管理 | | -- | 5.33% | 13.12% | 17.50% | 16.09% | 22.11% |
| 006287 | 永赢盛益债券A | 永赢基金 | | ↓ | -0.11% | 0.76% | 1.54% | 4.97% | 0.28% |
| 006288 | 永赢盛益债券C | 永赢基金 | | ↓ | -0.14% | 0.69% | 1.44% | 4.65% | 0.20% |
| 006327 | 易方达中证海外50ETF联接人民币A | 易方达基金 | | ↑ | 2.60% | -2.55% | 19.08% | 31.00% | 18.72% |
| 006328 | 易方达中证海外50ETF联接人民币C | 易方达基金 | | ↑ | 2.56% | -2.65% | 18.84% | 30.47% | 18.53% |
| 006329 | 易方达中证海外50ETF联接美元A | 易方达基金 | | ↑ | 1.58% | -3.53% | 17.87% | 29.71% | 17.49% |
| 006330 | 易方达中证海外50ETF联接美元C | 易方达基金 | | ↑ | 1.56% | -3.64% | 17.65% | 29.21% | 17.35% |
| 006331 | 中银国有企业债C | 中银基金 | | ↑ | 0.41% | 0.40% | 3.02% | 5.96% | 1.85% |
| 006336 | 泓德量化精选混合 | 泓德基金 | | -- | 4.19% | 2.23% | 1.80% | 17.49% | 3.84% |
| 006340 | 国泰民安增益纯债C | 国泰基金 | | -- | -0.57% | -0.09% | 0.76% | 3.75% | -0.31% |
| 006345 | 景顺长城集英两年定开混合 | 景顺长城基金 | | -- | 0.35% | -1.12% | -2.43% | -4.84% | 0.07% |
| 006353 | 东方红核心优选定开混合A | 东方红资产管理 | | -- | 0.66% | 1.14% | 2.45% | 4.34% | 1.25% |
| 006383 | 招商添盈纯债A | 招商基金 | | -- | 0.25% | 0.80% | 1.24% | 3.08% | 0.42% |
| 006384 | 招商添盈纯债C | 招商基金 | | -- | 0.22% | 0.71% | 1.08% | 2.76% | 0.29% |
| 006385 | 华泰保兴研究智选A | 华泰保兴基金 | | ↑ | 0.41% | -3.85% | 0.58% | -2.34% | -0.35% |
| 006386 | 华泰保兴研究智选C | 华泰保兴基金 | | ↑ | 0.35% | -3.99% | 0.28% | -2.93% | -0.61% |
| 006397 | 长信内需成长混合E | 长信基金 | | -- | 3.25% | -8.09% | -8.17% | -1.30% | -8.89% |
| 006405 | 华富恒盛纯债债券A | 华富基金 | | -- | 0.30% | 1.20% | 1.72% | 2.91% | 1.17% |
| 006406 | 华富恒盛纯债债券C | 华富基金 | | -- | 0.28% | 1.14% | 1.62% | 2.77% | 1.09% |
| 006408 | 汇添富消费升级混合A | 汇添富基金 | | ↑ | 7.10% | 16.06% | 24.65% | 16.10% | 21.87% |
| 006411 | 中加颐智纯债债券 | 中加基金 | | ↑ | 0.25% | 1.03% | 1.74% | 3.21% | 0.92% |
| 006416 | 方正富邦丰利债券A | 方正富邦基金 | | -- | 0.66% | 1.25% | 2.02% | 4.32% | 0.97% |
| 006417 | 方正富邦丰利债券C | 方正富邦基金 | | -- | 0.61% | 1.15% | 1.81% | 3.92% | 0.80% |
| 006422 | 嘉合磐稳纯债A | 嘉合基金 | | -- | 0.32% | 0.99% | 1.34% | 3.43% | 0.59% |
| 006423 | 嘉合磐稳纯债C | 嘉合基金 | | -- | 0.30% | 0.94% | 1.24% | 3.22% | 0.51% |
| 006466 | 浦银安盛双债增强债券A | 浦银安盛基金 | | -- | 0.97% | 0.70% | 2.68% | 3.90% | 1.57% |
| 006467 | 浦银安盛双债增强债券C | 浦银安盛基金 | | -- | 0.94% | 0.62% | 2.50% | 3.53% | 1.41% |
| 006493 | 南方中债3-5年农发行债券指数A | 南方基金 | | ↑ | -0.11% | 0.81% | 1.33% | 4.33% | 0.04% |
| 006494 | 南方中债3-5年农发行债券指数C | 南方基金 | | ↑ | -0.11% | 0.79% | 1.28% | 4.05% | 0.00% |
| 006495 | 国联安增富一年定开债 | 国联安基金 | | -- | 0.26% | 0.80% | 1.23% | 2.63% | 0.61% |
| 006502 | 财通集成电路产业股票A | 财通基金 | | -- | -4.85% | -12.02% | -13.58% | 0.95% | -18.93% |
| 006503 | 财通集成电路产业股票C | 财通基金 | | -- | -4.93% | -12.19% | -13.93% | 0.15% | -19.21% |
| 006511 | 博道卓远混合A | 博道基金 | | -- | 1.39% | -5.46% | -2.51% | 11.34% | -0.31% |
| 006512 | 博道卓远混合C | 博道基金 | | -- | 1.34% | -5.59% | -2.75% | 10.78% | -0.53% |
| 006513 | 鹏扬淳享债券A | 鹏扬基金 | | -- | 0.09% | 0.54% | 1.27% | 3.52% | 0.24% |
| 006514 | 鹏扬淳享债券C | 鹏扬基金 | | -- | 0.05% | 0.42% | 1.05% | 2.80% | 0.05% |
| 006531 | 华泰柏瑞量化驱动混合C | 华泰柏瑞基金 | | -- | 3.47% | 0.72% | 1.45% | 7.57% | 1.05% |
| 006532 | 华泰柏瑞量化阿尔法C | 华泰柏瑞基金 | | -- | 4.02% | 1.27% | 2.71% | 9.86% | 2.30% |
| 006535 | 恒生前海恒锦裕利A | 恒生前海基金 | | ↑ | -0.06% | 0.36% | 0.63% | 1.75% | 0.41% |
| 006536 | 恒生前海恒锦裕利C | 恒生前海基金 | | ↑ | -0.07% | 0.26% | 0.50% | 1.54% | 0.30% |
| 006545 | 兴银中短债A | 兴银基金管理 | | -- | 0.24% | 0.75% | 1.11% | 2.16% | 0.73% |
| 006546 | 兴银中短债C | 兴银基金管理 | | -- | 0.22% | 0.72% | 1.06% | 2.05% | 0.68% |
| 006551 | 中庚价值领航混合 | 中庚基金 | | ↓ | 4.72% | 10.18% | 10.74% | 6.43% | 13.91% |
| 006553 | 国投瑞银恒泽中短债债券C | 国投瑞银基金 | | -- | 0.20% | 0.67% | 0.91% | 1.90% | 0.62% |
| 006555 | 浦银安盛全球智能科技(QDII)A | 浦银安盛基金 | | ↓ | 12.47% | 7.21% | -1.23% | 11.50% | -0.66% |
| 006558 | 永赢通益债券A | 永赢基金 | | -- | 0.19% | 0.79% | 0.96% | 2.57% | 0.36% |
| 006559 | 永赢通益债券C | 永赢基金 | | -- | 0.05% | 0.35% | -0.05% | 0.54% | -0.47% |
| 006568 | 国联安行业领先混合 | 国联安基金 | | -- | 2.93% | 1.93% | 3.94% | 7.33% | 7.50% |
| 006588 | 中加聚利纯债定开A | 中加基金 | | -- | -0.02% | 0.84% | 2.38% | 2.63% | 1.29% |
| 006609 | 申万菱信安泰瑞利中短债A | 申万菱信基金 | | -- | 0.33% | 0.98% | 1.26% | 2.30% | 0.83% |
| 006612 | 银华信用精选一年定开债 | 银华基金 | | ↓ | 0.36% | 0.97% | 1.69% | 2.78% | 0.60% |
| 006617 | 工银瑞泽定开债券 | 工银瑞信基金 | | -- | 0.25% | 0.69% | 0.77% | 2.39% | 0.12% |
| 006618 | 长江可转债债券A | 长江证券(上海)资管 | | ↑ | 1.31% | -0.99% | 3.52% | 4.51% | 2.42% |
| 006619 | 长江可转债债券C | 长江证券(上海)资管 | | ↑ | 1.27% | -1.09% | 3.32% | 4.09% | 2.25% |
| 006626 | 山证资管超短债A | 山证(上海)资产管理 | | -- | 0.17% | 0.56% | 0.92% | 1.89% | 0.70% |
| 006627 | 山证资管超短债C | 山证(上海)资产管理 | | -- | 0.14% | 0.47% | 0.72% | 1.48% | 0.54% |
| 006636 | 华富恒欣纯债债券A | 华富基金 | | ↑ | 0.36% | 1.19% | 1.75% | 3.42% | 0.98% |
| 006637 | 华富恒欣纯债债券C | 华富基金 | | ↑ | 0.32% | 1.09% | 1.53% | 2.98% | 0.79% |
| 006648 | 汇安多因子混合A | 汇安基金 | | ↑ | 4.44% | 0.93% | 6.57% | 14.45% | 4.99% |
| 006649 | 汇安多因子混合C | 汇安基金 | | ↑ | 4.40% | 0.81% | 6.30% | 13.88% | 4.77% |
| 006652 | 富国金融地产行业混合A | 富国基金 | | ↓ | 7.00% | 8.71% | 6.74% | 19.65% | 5.19% |
| 006656 | 方正富邦中证500ETF联接A | 方正富邦基金 | | ↑ | 1.99% | -2.96% | -2.07% | 8.19% | 0.31% |
| 006657 | 方正富邦中证500ETF联接C | 方正富邦基金 | | ↑ | 1.97% | -3.02% | -2.21% | 7.83% | 0.20% |
| 006667 | 南华瑞元定期开放债券 | 南华基金 | | -- | 0.00% | 1.07% | 1.97% | 4.44% | 0.75% |
| 006668 | 华夏中短债债券A | 华夏基金 | | -- | 0.26% | 0.80% | 1.50% | 2.89% | 0.77% |
| 006669 | 华夏中短债债券C | 华夏基金 | | -- | 0.22% | 0.70% | 1.30% | 2.48% | 0.60% |
| 006684 | 富国信用债债券D | 富国基金 | | -- | 0.29% | 0.89% | 1.24% | 2.85% | 0.60% |
| 006687 | 方正富邦深证100ETF联接A | 方正富邦基金 | | -- | 2.55% | -3.75% | -4.24% | 6.24% | -3.62% |
| 006688 | 方正富邦深证100ETF联接C | 方正富邦基金 | | -- | 2.51% | -3.85% | -4.43% | 5.80% | -3.79% |
| 006697 | 华宝中证银行ETF联接C | 华宝基金 | | ↑ | 7.62% | 10.03% | 15.36% | 29.81% | 9.91% |
| 006700 | 红土创新稳健混合A | 红土创新基金 | | ↓ | 1.24% | 3.76% | 1.70% | 4.20% | 1.65% |
| 006701 | 红土创新稳健混合C | 红土创新基金 | | ↓ | 1.17% | 3.59% | 1.37% | 3.47% | 1.37% |
| 006707 | 永赢宏益债券A | 永赢基金 | | -- | 0.42% | 1.06% | 1.12% | 2.64% | 0.70% |
| 006708 | 永赢宏益债券C | 永赢基金 | | -- | 0.47% | 1.22% | 1.45% | 3.28% | 0.97% |
| 006715 | 东方永泰纯债1年A | 东方基金 | | -- | 0.30% | 1.24% | 1.82% | 2.94% | 0.98% |
| 006724 | 工银深证红利ETF联接C | 工银瑞信基金 | | ↑ | 0.97% | 0.21% | -0.85% | 1.03% | -1.26% |
| 006733 | 博时创业板ETF联接C | 博时基金 | | -- | 3.95% | -6.42% | -7.27% | 9.69% | -4.37% |
| 006743 | 国联央视财经50ETF联接A | 国联基金 | | ↑ | 2.71% | 2.78% | 3.37% | 12.14% | 2.23% |
| 006744 | 国联央视财经50ETF联接C | 国联基金 | | ↑ | 2.70% | 2.73% | 3.27% | 11.92% | 2.14% |
| 006752 | 天弘港股通精选A | 天弘基金 | | -- | 4.26% | 2.98% | 6.88% | 17.39% | 7.94% |
| 006753 | 天弘港股通精选C | 天弘基金 | | -- | 4.23% | 2.90% | 6.72% | 17.03% | 7.81% |
| 006758 | 农银汇理金禄债券 | 农银汇理基金 | | -- | -0.03% | 0.88% | 2.23% | 5.00% | 0.71% |
| 006772 | 汇添富丰润中短债A | 汇添富基金 | | -- | 0.25% | 0.74% | 0.97% | 2.01% | 0.47% |
| 006796 | 富国消费升级混合A | 富国基金 | | ↑ | 14.69% | 23.72% | 24.27% | 26.93% | 23.09% |
| 006803 | 嘉实互通精选股票 | 嘉实基金 | | ↑ | 0.65% | -3.45% | 20.96% | 43.11% | 21.40% |
| 006824 | 创金合信鑫日享短债债券A | 创金合信基金 | | -- | 0.18% | 0.57% | 0.87% | 1.87% | 0.63% |
| 006825 | 创金合信鑫日享短债债券C | 创金合信基金 | | -- | 0.14% | 0.49% | 0.69% | 1.51% | 0.48% |
| 006832 | 鹏扬添利增强债券A | 鹏扬基金 | | -- | 0.97% | 1.47% | 2.11% | 3.82% | 1.16% |
| 006833 | 鹏扬添利增强债券C | 鹏扬基金 | | -- | 0.94% | 1.38% | 1.95% | 3.52% | 1.04% |
| 006839 | 安信聚利增强债券A | 安信基金 | | -- | 1.32% | 1.03% | 4.29% | 8.49% | 2.42% |
| 006840 | 安信聚利增强债券C | 安信基金 | | -- | 1.29% | 0.97% | 4.18% | 8.27% | 2.33% |
| 006841 | 嘉实致享纯债债券 | 嘉实基金 | | -- | -0.12% | 0.51% | 1.63% | 4.53% | 0.01% |
| 006850 | 永赢颐利债券 | 永赢基金 | | -- | 0.33% | 1.03% | 1.38% | 3.02% | 0.67% |
| 006864 | 国联安核心资产策略混合 | 国联安基金 | | -- | 0.72% | -1.32% | 4.00% | 22.74% | 8.48% |
| 006879 | 华安智能生活混合A | 华安基金 | | -- | 0.50% | -3.66% | 0.86% | 15.10% | 1.93% |
| 006887 | 诺德新生活混合A | 诺德基金 | | -- | -0.26% | -13.98% | -12.44% | 4.41% | -17.23% |
| 006888 | 诺德新生活混合C | 诺德基金 | | -- | -0.27% | -14.01% | -12.49% | 4.30% | -17.27% |
| 006896 | 新华聚利债券A | 新华基金 | | -- | 0.10% | 0.64% | 1.06% | 3.15% | 0.14% |
| 006897 | 新华聚利债券C | 新华基金 | | -- | 0.06% | 0.53% | 0.87% | 2.73% | -0.03% |
| 006901 | 上银慧祥利债券A | 上银基金 | | -- | 0.16% | 0.69% | 1.04% | 3.31% | 0.18% |
| 006904 | 泰康产业升级混合A | 泰康基金 | | ↑ | -0.34% | -6.06% | 2.69% | 8.00% | 2.73% |
| 006905 | 泰康产业升级混合C | 泰康基金 | | ↑ | -0.38% | -6.17% | 2.44% | 7.46% | 2.52% |
| 006917 | 上银慧祥利债券C | 上银基金 | | -- | 0.13% | 0.62% | 0.89% | 3.00% | 0.06% |
| 006923 | 前海开源沪港深非周期股票A | 前海开源基金 | | ↑ | -0.25% | -5.28% | 17.52% | 13.04% | 16.90% |
| 006924 | 前海开源沪港深非周期股票C | 前海开源基金 | | ↑ | -0.28% | -5.34% | 17.36% | 12.70% | 16.76% |
| 006925 | 永赢中债1-3年政金债指数 | 永赢基金 | | ↓ | 0.07% | 0.62% | 1.13% | 3.11% | 0.17% |
| 006929 | 博时富融纯债债券 | 博时基金 | | -- | 0.07% | 0.39% | 0.75% | 2.08% | 0.16% |
| 006938 | 鹏华中证500指数(LOF)C | 鹏华基金 | | ↑ | 2.08% | -2.69% | -1.45% | 9.88% | 0.94% |
| 006946 | 宝盈聚享定期开放债券 | 宝盈基金 | | ↓ | 0.17% | 0.85% | 1.22% | 3.35% | 0.37% |
| 006969 | 圆信永丰高端制造混合 | 圆信永丰基金 | | -- | -0.54% | -10.43% | -10.01% | -2.44% | -6.87% |
| 006976 | 鹏华核心优势混合A | 鹏华基金 | | -- | 9.35% | -0.13% | 1.97% | 18.24% | -3.07% |
| 006977 | 农银汇理海棠三年定开混合 | 农银汇理基金 | | -- | 0.87% | -3.45% | -0.47% | 3.71% | 0.74% |
| 006978 | 泰康安欣纯债债券A | 泰康基金 | | -- | -0.04% | 0.70% | 1.45% | 3.73% | 0.20% |
| 006979 | 泰康安欣纯债债券C | 泰康基金 | | -- | -0.03% | 0.70% | 1.57% | 3.86% | 0.33% |
| 006984 | 兴全恒瑞定开债券发起式 | 兴证全球基金 | | -- | 0.40% | 1.00% | 1.26% | 3.29% | 0.61% |
| 006985 | 兴全恒裕债券A | 兴证全球基金 | | -- | 0.46% | 1.34% | 1.66% | 3.46% | 1.07% |
| 006992 | 嘉合锦创优势精选混合 | 嘉合基金 | | -- | 3.38% | 1.14% | 1.29% | 2.13% | 1.39% |
| 006995 | 南方惠利6个月定开债A | 南方基金 | | -- | 0.38% | 0.96% | 1.45% | 3.32% | 0.64% |
| 006996 | 南方惠利6个月定开债C | 南方基金 | | -- | 0.34% | 0.86% | 1.24% | 2.89% | 0.47% |
| 007021 | 嘉实中债1-3政金债指数A | 嘉实基金 | | ↓ | 0.08% | 0.57% | 0.86% | 2.80% | 0.17% |
| 007022 | 嘉实中债1-3政金债指数C | 嘉实基金 | | ↓ | 0.07% | 0.54% | 0.80% | 2.69% | 0.12% |
| 007042 | 前海联合泳隽混合C | 前海联合 | | -- | 0.66% | -4.98% | -3.59% | 5.66% | -2.44% |
| 007049 | 平安鑫安混合E | 平安基金 | | -- | -4.39% | -9.67% | 12.14% | 4.71% | 3.91% |
| 007075 | 富国产业债券C | 富国基金 | | -- | 0.38% | 0.72% | 1.54% | 3.55% | 0.68% |
| 007089 | 国投瑞银中证500指数量化增强C | 国投瑞银基金 | | -- | 3.12% | -0.50% | 2.90% | 12.26% | 3.33% |
| 007092 | 鑫元中债3-5年国开行债券指数A | 鑫元基金 | | -- | 0.02% | 0.49% | 1.11% | 3.49% | -0.10% |
| 007093 | 鑫元中债3-5年国开行债券指数C | 鑫元基金 | | -- | 0.02% | 0.48% | 1.06% | 3.38% | -0.12% |
| 007100 | 中银添利债券发起E | 中银基金 | | ↓ | 0.53% | 0.60% | 0.89% | 2.35% | 0.32% |
| 007105 | 国泰丰鑫纯债债券A | 国泰基金 | | -- | 0.25% | 0.83% | 1.33% | 2.90% | 0.78% |
| 007126 | 博道远航混合A | 博道基金 | | -- | 4.24% | 3.48% | 7.19% | 15.74% | 6.03% |
| 007127 | 博道远航混合C | 博道基金 | | -- | 4.19% | 3.35% | 6.92% | 15.16% | 5.79% |
| 007130 | 中庚小盘价值股票 | 中庚基金 | | ↓ | 4.58% | 1.71% | 1.71% | 8.83% | 4.08% |
| 007135 | 广发中证A100ETF联接A | 广发基金 | | -- | 2.02% | -0.34% | 0.70% | 10.32% | -0.37% |
| 007136 | 广发中证A100ETF联接C | 广发基金 | | -- | 2.01% | -0.37% | 0.64% | 10.20% | -0.42% |
| 007139 | 富国民裕进取沪港深成长A | 富国基金 | | -- | 5.31% | 4.43% | 13.16% | 18.77% | 12.66% |
| 007143 | 国投瑞银沪深300指数量化增强A | 国投瑞银基金 | | -- | 3.70% | 1.70% | 2.84% | 10.55% | 1.68% |
| 007144 | 国投瑞银沪深300指数量化增强C | 国投瑞银基金 | | -- | 3.66% | 1.59% | 2.62% | 10.11% | 1.50% |
| 007153 | 汇添富中证银行ETF联接A | 汇添富基金 | | ↑ | 7.52% | 10.04% | 15.38% | 29.98% | 9.96% |
| 007154 | 汇添富中证银行ETF联接C | 汇添富基金 | | ↑ | 7.51% | 10.01% | 15.32% | 29.86% | 9.92% |
| 007155 | 银河中债央企20债券指数 | 银河基金 | | ↓ | 0.15% | 0.89% | 1.16% | 2.66% | 0.59% |
| 007165 | 华夏中债1-3年政金债指数A | 华夏基金 | | ↓ | 0.11% | 0.47% | 0.70% | 2.24% | -0.03% |
| 007166 | 华夏中债1-3年政金债指数C | 华夏基金 | | ↓ | 0.10% | 0.45% | 0.66% | 2.18% | -0.07% |
| 007176 | 富国泓利纯债债券型发起式C | 富国基金 | | -- | 0.22% | 0.84% | 1.46% | 3.32% | 0.66% |
| 007196 | 平安惠合纯债 | 平安基金 | | -- | 0.42% | 1.14% | 1.44% | 3.32% | 0.74% |
| 007197 | 富国中债1-5年农发行债券指数A | 富国基金 | | -- | 0.06% | 0.67% | 1.21% | 3.55% | 0.03% |
| 007198 | 富国中债1-5年农发行债券指数C | 富国基金 | | -- | 0.06% | 0.65% | 1.17% | 3.46% | -0.01% |
| 007201 | 民生加银聚益纯债 | 民生加银基金 | | -- | 0.12% | 0.63% | 1.14% | 3.35% | 0.03% |
| 007206 | 银华丰华三个月定开债 | 银华基金 | | -- | 0.29% | 1.14% | 1.37% | 3.65% | 0.51% |
| 007208 | 中邮中债1-3年久期央企20A | 中邮基金 | | ↓ | 0.29% | 0.95% | 1.19% | 2.76% | 0.62% |
| 007209 | 中邮中债1-3年久期央企20C | 中邮基金 | | ↓ | 0.27% | 0.89% | 1.11% | 2.60% | 0.57% |
| 007223 | 工银中证500ETF联接C | 工银瑞信基金 | | -- | 2.14% | -2.91% | -1.97% | 9.70% | 0.36% |
| 007240 | 申万菱信安泰瑞利中短债C | 申万菱信基金 | | -- | 0.33% | 0.96% | 1.22% | 2.21% | 0.79% |
| 007261 | 融通消费升级混合A | 融通基金 | | ↑ | 14.41% | 21.66% | 19.23% | 12.41% | 18.25% |
| 007280 | 摩根日本精选股票(QDII)A | 摩根资产管理 | | -- | 3.86% | 8.13% | 4.07% | 13.16% | 8.75% |
| 007287 | 合煦智远消费主题股票发起式A | 合煦智远基金 | | -- | 3.04% | 3.14% | 2.26% | -1.15% | 1.74% |
| 007288 | 合煦智远消费主题股票发起式C | 合煦智远基金 | | -- | 3.01% | 3.02% | 2.01% | -1.64% | 1.54% |
| 007293 | 长信利信混合C | 长信基金 | | -- | 4.38% | -2.90% | 1.23% | 0.73% | -2.44% |
| 007294 | 长信利信混合E | 长信基金 | | -- | 4.37% | -2.91% | 1.28% | 0.96% | -2.31% |
| 007295 | 天弘安益债券A | 天弘基金 | | -- | 0.29% | 0.93% | 1.46% | 3.02% | 0.52% |
| 007296 | 天弘安益债券C | 天弘基金 | | -- | 0.28% | 0.91% | 1.42% | 2.93% | 0.48% |
| 007305 | 国联安新科技混合 | 国联安基金 | | ↑ | -1.29% | -10.00% | -4.44% | 9.16% | -5.93% |
| 007319 | 嘉实汇达中短债债券A | 嘉实基金 | | ↑ | 0.20% | 0.83% | 1.26% | 3.12% | 0.50% |
| 007320 | 嘉实汇达中短债债券C | 嘉实基金 | | ↑ | 0.18% | 0.79% | 1.16% | 2.92% | 0.41% |
| 007321 | 鹏华金利债券A | 鹏华基金 | | -- | 0.20% | 0.95% | 1.57% | 3.63% | 0.68% |
| 007324 | 鑫元中债1-3年国开行债券指数A | 鑫元基金 | | -- | 0.08% | 0.41% | 0.95% | 2.76% | 0.05% |
| 007325 | 鑫元中债1-3年国开行债券指数C | 鑫元基金 | | -- | 0.07% | 0.39% | 0.91% | 2.66% | 0.01% |
| 007327 | 前海联合泳辉纯债A | 前海联合 | | -- | 0.02% | 0.79% | 3.02% | 3.95% | 0.94% |
| 007328 | 招商添盈纯债E | 招商基金 | | -- | 0.22% | 0.72% | 1.09% | 2.78% | 0.30% |
| 007336 | 汇安嘉盛纯债债券A | 汇安基金 | | -- | 0.19% | 0.76% | 1.06% | 2.64% | 0.55% |
| 007337 | 汇安嘉盛纯债债券C | 汇安基金 | | -- | 0.18% | 0.73% | 1.02% | 2.52% | 0.50% |
| 007338 | 前海联合泳辉纯债C | 前海联合 | | -- | 0.01% | 0.79% | 3.02% | 3.96% | 0.94% |
| 007346 | 易方达科技创新混合 | 易方达基金 | | ↑ | 0.93% | -5.54% | 1.17% | 7.99% | 0.49% |
| 007360 | 易方达中短期美元债(QDII)A人民币 | 易方达基金 | | ↓ | -0.39% | 1.21% | 2.12% | 6.38% | 2.42% |
| 007361 | 易方达中短期美元债(QDII)C人民币 | 易方达基金 | | ↓ | -0.43% | 1.14% | 1.97% | 6.07% | 2.30% |
| 007362 | 易方达中短期美元债(QDII)A美元现汇 | 易方达基金 | | ↓ | -0.38% | 1.22% | 2.13% | 6.36% | 2.39% |
| 007363 | 易方达中短期美元债(QDII)C美元现汇 | 易方达基金 | | ↓ | -0.45% | 1.11% | 1.97% | 6.05% | 2.30% |
| 007368 | 浙商沪港深精选混合A | 浙商基金 | | ↑ | 6.68% | 5.45% | 13.64% | 8.46% | 9.64% |
| 007369 | 浙商沪港深精选混合C | 浙商基金 | | ↑ | 6.63% | 5.32% | 13.35% | 7.89% | 9.39% |
| 007371 | 国联安增瑞政金债债券A | 国联安基金 | | -- | -0.18% | -0.13% | 1.08% | 4.53% | -0.43% |
| 007372 | 国联安增瑞政金债债券C | 国联安基金 | | -- | -0.20% | -0.16% | 1.07% | 4.48% | -0.46% |
| 007373 | 永赢卓利债券 | 永赢基金 | | -- | 0.33% | 0.99% | 1.33% | 3.21% | 0.59% |
| 007386 | 浙商中证500增强C | 浙商基金 | | -- | 2.72% | -2.26% | -0.11% | 8.06% | 0.87% |
| 007412 | 景顺长城绩优成长混合A | 景顺长城基金 | | -- | -0.35% | -1.63% | -3.50% | -7.23% | -0.53% |
| 007414 | 长江安盈中短债六个月定开A | 长江证券(上海)资管 | | -- | 0.27% | 0.73% | 1.08% | 2.14% | 0.64% |
| 007415 | 南方致远混合A | 南方基金 | | -- | 1.05% | 0.63% | 1.34% | 2.75% | 0.16% |
| 007416 | 南方致远混合C | 南方基金 | | -- | 0.99% | 0.48% | 1.03% | 2.12% | -0.09% |
| 007417 | 泰康信用精选债券A | 泰康基金 | | ↑ | 0.19% | 1.20% | 1.40% | 2.57% | 0.63% |
| 007418 | 泰康信用精选债券C | 泰康基金 | | ↑ | 0.17% | 1.15% | 1.30% | 2.41% | 0.55% |
| 007419 | 国寿安保泰弘纯债债券 | 国寿安保基金 | | ↑ | 0.29% | 0.91% | 1.60% | 3.11% | 0.78% |
| 007420 | 华安鼎信3个月定开债 | 华安基金 | | -- | 0.26% | 0.96% | 1.67% | 3.14% | 0.68% |
| 007432 | 华泰保兴久盈63个月定开债 | 华泰保兴基金 | | ↑ | 0.32% | 0.97% | 1.93% | 3.90% | 1.57% |
| 007447 | 平安惠泰纯债A | 平安基金 | | -- | -0.18% | 0.18% | 0.69% | 3.03% | -0.24% |
| 007449 | 兴全多维价值混合A | 兴证全球基金 | | -- | 3.54% | -2.21% | 5.37% | 21.29% | 7.39% |
| 007450 | 兴全多维价值混合C | 兴证全球基金 | | -- | 3.47% | -2.36% | 5.05% | 20.57% | 7.11% |
| 007460 | 华安成长创新混合A | 华安基金 | | -- | 0.38% | -3.99% | 0.37% | 15.12% | 1.60% |
| 007466 | 华泰柏瑞中证红利低波ETF联接A | 华泰柏瑞基金 | | ↑ | 5.42% | 7.67% | 6.00% | 8.30% | 4.27% |
| 007467 | 华泰柏瑞中证红利低波ETF联接C | 华泰柏瑞基金 | | ↑ | 5.40% | 7.60% | 5.87% | 8.04% | 4.16% |
| 007472 | 华夏创业板价值ETF联接A | 华夏基金 | | -- | 1.93% | -8.79% | -7.19% | 7.54% | -4.76% |
| 007473 | 华夏创业板价值ETF联接C | 华夏基金 | | -- | 1.88% | -8.89% | -7.38% | 7.10% | -4.93% |
| 007484 | 信澳核心科技混合A | 信达澳亚基金 | | -- | 1.04% | -5.78% | 7.00% | 39.72% | 10.32% |
| 007490 | 南方信息创新混合A | 南方基金 | | -- | -3.29% | -3.19% | -3.89% | 36.05% | 4.91% |
| 007491 | 南方信息创新混合C | 南方基金 | | -- | -3.36% | -3.39% | -4.27% | 34.97% | 4.56% |
| 007495 | 兴业中债1-3年政金债C | 兴业基金 | | ↓ | 0.05% | 0.50% | 0.90% | 2.52% | 0.11% |
| 007499 | 光大风格轮动混合C | 光大保德信基金 | | -- | 4.67% | 1.80% | 8.16% | 19.25% | 7.70% |
| 007502 | 前海开源裕和混合C | 前海开源基金 | | -- | 1.66% | 1.81% | 6.18% | 11.35% | 5.72% |
| 007525 | 易方达年年恒夏一年定开债A | 易方达基金 | | -- | 0.39% | 1.03% | 1.34% | 2.89% | 0.87% |
| 007526 | 易方达年年恒夏一年定开债C | 易方达基金 | | -- | 0.37% | 0.95% | 1.18% | 2.58% | 0.74% |
| 007531 | 华宝券商ETF联接C | 华宝基金 | | ↑ | 3.04% | -4.02% | -11.67% | 25.76% | -8.35% |
| 007536 | 博时富乐纯债债券A | 博时基金 | | -- | 0.34% | 1.11% | 1.59% | 3.30% | 0.63% |
| 007546 | 融通增享纯债债券A | 融通基金 | | ↑ | 0.37% | 1.39% | 2.03% | 3.78% | 1.10% |
| 007548 | 易方达ESG责任投资股票 | 易方达基金 | | -- | -1.00% | 0.00% | 7.54% | 1.26% | 7.34% |
| 007549 | 中泰开阳价值优选混合A | 中泰证券(上海)资管 | | -- | -1.11% | -1.37% | 0.08% | 0.40% | 3.75% |
| 007559 | 鑫元富利三个月定期开放债 | 鑫元基金 | | -- | 0.03% | 0.84% | 1.30% | 3.22% | 0.39% |
| 007562 | 景顺长城景泰纯利债券A | 景顺长城基金 | | -- | 0.46% | 1.10% | 2.51% | 4.86% | 1.41% |
| 007564 | 鹏扬淳明债券A | 鹏扬基金 | | ↑ | 0.29% | 1.02% | 1.48% | 3.93% | 0.84% |
| 007565 | 鹏扬淳明债券C | 鹏扬基金 | | ↑ | 0.26% | 0.93% | 1.30% | 3.50% | 0.69% |
| 007584 | 鹏华丰鑫债券A | 鹏华基金 | | ↑ | 0.31% | 0.96% | 1.48% | 5.67% | 0.81% |
| 007593 | 鹏扬中证500质量成长ETF联接A | 鹏扬基金 | | -- | 3.39% | 1.62% | 3.88% | 5.49% | 4.37% |
| 007594 | 鹏扬中证500质量成长ETF联接C | 鹏扬基金 | | -- | 3.35% | 1.52% | 3.67% | 5.06% | 4.19% |
| 007595 | 招商添泽纯债A | 招商基金 | | -- | 0.28% | 0.88% | 1.21% | 2.84% | 0.58% |
| 007596 | 招商添泽纯债C | 招商基金 | | -- | 0.25% | 0.83% | 1.10% | 2.64% | 0.49% |
| 007600 | 泰康润颐63个月定开债券 | 泰康基金 | | ↑ | 0.31% | 0.96% | 1.90% | 3.88% | 1.54% |
| 007611 | 汇安裕和纯债债券A | 汇安基金 | | -- | 0.46% | 1.04% | 1.27% | 2.82% | 0.74% |
| 007612 | 汇安裕和纯债债券C | 汇安基金 | | -- | 0.45% | 1.01% | 1.23% | 2.72% | 0.69% |
| 007616 | 富国投资级信用债债券型A | 富国基金 | | -- | 0.32% | 0.95% | 1.32% | 3.05% | 0.62% |
| 007617 | 富国投资级信用债债券型C | 富国基金 | | -- | 0.30% | 0.87% | 1.18% | 2.75% | 0.49% |
| 007618 | 富国投资级信用债债券型D | 富国基金 | | -- | 0.31% | 0.89% | 1.20% | 2.81% | 0.52% |
| 007619 | 中欧润逸63个月定开债 | 中欧基金 | | ↑ | 0.36% | 0.96% | 1.88% | 3.88% | 1.58% |
| 007657 | 东方红中证竞争力指数A | 东方红资产管理 | | ↑ | 3.61% | 1.02% | 1.82% | 9.55% | 1.03% |
| 007658 | 东方红中证竞争力指数C | 东方红资产管理 | | ↑ | 3.57% | 0.92% | 1.63% | 9.12% | 0.86% |
| 007666 | 华夏鼎泓债券A | 华夏基金 | | -- | 0.66% | 1.18% | 2.32% | 4.94% | 1.43% |
| 007667 | 华夏鼎泓债券C | 华夏基金 | | -- | 0.62% | 1.07% | 2.11% | 4.47% | 1.25% |
| 007685 | 华商电子行业量化股票发起式A | 华商基金 | | ↑ | -3.24% | -11.24% | -1.61% | 24.43% | -3.31% |
| 007687 | 东方成长收益灵活配置混合C | 东方基金 | | -- | 1.77% | 2.85% | 3.49% | 6.26% | 2.89% |
| 007718 | 中银创新医疗混合A | 中银基金 | | ↑ | 9.08% | 33.64% | 37.10% | 51.68% | 54.18% |
| 007721 | 天弘标普500发起(QDII-FOF)A | 天弘基金 | | -- | 6.67% | 3.28% | -1.95% | 11.79% | 1.38% |
| 007722 | 天弘标普500发起(QDII-FOF)C | 天弘基金 | | -- | 6.65% | 3.24% | -2.06% | 11.51% | 1.29% |
| 007723 | 鹏华锦润86个月定开债 | 鹏华基金 | | ↑ | 0.35% | 1.03% | 2.01% | 4.11% | 1.64% |
| 007738 | 淳厚稳惠债券A | 淳厚基金 | | -- | 0.11% | 0.33% | 1.57% | 3.83% | 0.68% |
| 007739 | 淳厚稳惠债券C | 淳厚基金 | | -- | 0.08% | 0.25% | 1.32% | 3.42% | 0.45% |
| 007777 | 中邮研究精选混合 | 中邮基金 | | -- | 2.45% | -1.10% | 0.20% | 0.78% | 0.17% |
| 007778 | 广发景富纯债 | 广发基金 | | -- | 0.43% | 0.90% | 1.08% | 3.10% | 0.40% |
| 007800 | 申万菱信沪深300价值指数C | 申万菱信基金 | | ↑ | 4.26% | 3.80% | 2.59% | 12.68% | 0.39% |
| 007802 | 兴全合泰混合A | 兴证全球基金 | | ↑ | 3.83% | -0.90% | 3.89% | 15.00% | 4.26% |
| 007803 | 兴全合泰混合C | 兴证全球基金 | | ↑ | 3.77% | -1.05% | 3.58% | 14.31% | 4.00% |
| 007827 | 华润元大量化优选混合C | 华润元大基金 | | ↓ | 5.16% | 4.84% | -0.57% | 17.17% | 2.98% |
| 007828 | 创金合信信用红利债券A | 创金合信基金 | | -- | 0.32% | 0.94% | 1.46% | 2.82% | 0.88% |
| 007829 | 创金合信信用红利债券C | 创金合信基金 | | -- | 0.28% | 0.84% | 1.26% | 2.40% | 0.71% |
| 007839 | 汇添富中证长三角ETF联接A | 汇添富基金 | | ↓ | 3.38% | -1.11% | -1.32% | 8.64% | -0.36% |
| 007840 | 汇添富中证长三角ETF联接C | 汇添富基金 | | ↓ | 3.37% | -1.15% | -1.41% | 8.43% | -0.44% |
| 007850 | 方正富邦天睿混合A | 方正富邦基金 | | -- | 1.94% | -3.11% | 2.07% | 2.07% | 1.66% |
| 007851 | 方正富邦天睿混合C | 方正富邦基金 | | -- | 1.93% | -3.15% | 1.98% | 1.92% | 1.59% |
| 007854 | 光大保德信景气先锋混合A | 光大保德信基金 | | ↑ | -6.89% | -8.48% | 5.80% | 41.10% | 7.51% |
| 007872 | 金信稳健策略混合A | 金信基金 | | -- | -7.54% | -8.59% | -8.90% | 20.17% | 1.10% |
| 007882 | 易方达沪深300非银联接C | 易方达基金 | | ↑ | 4.78% | 0.36% | -7.66% | 30.43% | -4.90% |
| 007893 | 平安估值精选混合A | 平安基金 | | ↑ | -0.69% | -1.59% | -1.49% | 8.67% | 0.08% |
| 007894 | 平安估值精选混合C | 平安基金 | | ↑ | -0.76% | -1.79% | -1.88% | 7.81% | -0.26% |
| 007903 | 长城量化小盘股票A | 长城基金 | | -- | 4.79% | 6.02% | 5.86% | 10.11% | 5.86% |
| 007920 | 诺德短债C | 诺德基金 | | -- | 0.20% | 0.62% | 1.02% | 1.94% | 0.64% |
| 007925 | 平安鑫享混合E | 平安基金 | | -- | 0.58% | 0.96% | 3.96% | 6.11% | 2.81% |
| 007941 | 恒生前海恒扬纯债债券A | 恒生前海基金 | | -- | 0.26% | 1.20% | 1.84% | 3.59% | 1.18% |
| 007942 | 恒生前海恒扬纯债债券C | 恒生前海基金 | | -- | 0.22% | 1.10% | 1.64% | 3.16% | 1.01% |
| 007955 | 民生加银鑫享债券D | 民生加银基金 | | ↑ | 1.53% | 0.75% | 8.36% | 11.40% | 7.25% |
| 007959 | 方正富邦天恒混合A | 方正富邦基金 | | -- | 3.42% | 3.73% | 3.09% | 7.19% | 2.37% |
| 007960 | 方正富邦天恒混合C | 方正富邦基金 | | -- | 3.38% | 3.64% | 2.94% | 6.88% | 2.23% |
| 007985 | 博时富悦纯债A | 博时基金 | | ↓ | 0.23% | 1.10% | 1.97% | 3.79% | 0.80% |
| 007988 | 融通通恒63个月定开债券A | 融通基金 | | ↑ | 0.40% | 1.04% | 2.01% | 4.09% | 1.70% |
| 007994 | 华夏中证500指数增强A | 华夏基金 | | ↑ | 3.95% | 2.33% | 1.77% | 10.12% | 3.29% |
| 007995 | 华夏中证500指数增强C | 华夏基金 | | ↑ | 3.91% | 2.23% | 1.56% | 9.67% | 3.11% |
| 007997 | 易方达年年恒秋一年定开债A | 易方达基金 | | -- | 0.39% | 1.04% | 1.32% | 2.80% | 0.83% |
| 007998 | 易方达年年恒秋一年定开债C | 易方达基金 | | -- | 0.35% | 0.96% | 1.16% | 2.50% | 0.69% |
| 007999 | 国联安恒利63个月定开债A | 国联安基金 | | ↑ | 0.13% | 0.36% | 1.16% | 3.09% | 1.01% |
| 008000 | 国联安恒利63个月定开债C | 国联安基金 | | ↑ | 0.10% | 0.30% | 1.00% | 2.78% | 0.87% |
| 008012 | 前海联合淳丰87个月定开债A | 前海联合 | | -- | 0.38% | 1.13% | 2.19% | 4.47% | 1.78% |
| 008020 | 华富中证人工智能产业ETF联接A | 华富基金 | | ↑ | 0.05% | -10.45% | 0.76% | 23.50% | 0.66% |
| 008021 | 华富中证人工智能产业ETF联接C | 华富基金 | | ↑ | 0.01% | -10.53% | 0.61% | 23.11% | 0.52% |
| 008030 | 农银汇理金益债券 | 农银汇理基金 | | -- | 0.10% | 0.96% | 2.00% | 4.58% | 0.60% |
| 008037 | 兴银先锋成长混合A | 兴银基金管理 | | ↑ | 1.97% | -3.92% | 0.33% | 10.68% | 0.16% |
| 008038 | 兴银先锋成长混合C | 兴银基金管理 | | ↑ | 1.90% | -4.11% | -0.07% | 9.80% | -0.17% |
| 008040 | 鹏华0-5年利率发起式债券A | 鹏华基金 | | -- | -0.01% | 0.76% | 2.02% | 4.22% | 0.38% |
| 008048 | 国联睿享86个月定开债券A | 国联基金 | | ↑ | 0.33% | 0.99% | 2.03% | 3.98% | 1.60% |
| 008063 | 汇添富大盘核心资产混合A | 汇添富基金 | | ↑ | 2.06% | 0.19% | 8.43% | 10.86% | 7.41% |
| 008064 | 建信睿信三个月定开债 | 建信基金 | | -- | 0.29% | 0.84% | 1.41% | 2.99% | 0.66% |
| 008077 | 九泰天奕量化价值混合A | 九泰基金 | | ↓ | -3.15% | -12.77% | -5.43% | 2.33% | -8.91% |
| 008084 | 海富通先进制造股票C | 海富通基金 | | ↑ | 0.42% | -8.68% | 4.80% | 17.99% | 2.00% |
| 008085 | 海富通先进制造股票A | 海富通基金 | | ↑ | 0.46% | -8.58% | 5.02% | 18.48% | 2.18% |
| 008086 | 华夏中证5G通信主题ETF联接A | 华夏基金 | | -- | 4.42% | -9.55% | -3.68% | 9.33% | -8.35% |
| 008087 | 华夏中证5G通信主题ETF联接C | 华夏基金 | | -- | 4.38% | -9.63% | -3.83% | 8.99% | -8.48% |
| 008091 | 中信保诚红利精选混合A | 中信保诚基金 | | ↓ | 2.51% | 2.45% | 2.11% | 7.08% | -0.59% |
| 008092 | 中信保诚红利精选混合C | 中信保诚基金 | | ↓ | 2.47% | 2.35% | 1.90% | 6.65% | -0.76% |
| 008102 | 中金鑫福87个月定开债 | 中金基金 | | ↑ | 0.35% | 1.06% | 2.10% | 4.28% | 1.71% |
| 008108 | 国联安短债债券A | 国联安基金 | | ↓ | 0.19% | 0.53% | 0.78% | 1.82% | 0.55% |
| 008109 | 国联安短债债券C | 国联安基金 | | ↓ | 0.18% | 0.51% | 0.71% | 1.70% | 0.50% |
| 008111 | 银华信用精选18个月定开债 | 银华基金 | | -- | 0.39% | 1.24% | 1.64% | 3.01% | 0.58% |
| 008120 | 万家自主创新混合A | 万家基金 | | ↑ | -4.36% | -7.78% | 8.41% | 46.22% | 15.25% |
| 008121 | 万家自主创新混合C | 万家基金 | | ↑ | -4.40% | -7.89% | 8.15% | 45.48% | 15.01% |
| 008131 | 景顺长城竞争优势混合 | 景顺长城基金 | | -- | 2.42% | 1.70% | 3.54% | 0.67% | 3.12% |
| 008137 | 九泰天奕量化价值混合C | 九泰基金 | | ↓ | -3.16% | -12.81% | -5.53% | 2.12% | -8.99% |
| 008139 | 鑫元一年中高等级债 | 鑫元基金 | | -- | 0.17% | 0.76% | 1.34% | 2.88% | 0.50% |
| 008166 | 工银消费股票A | 工银瑞信基金 | | ↑ | 4.32% | 7.15% | 18.28% | 21.09% | 13.84% |
| 008167 | 工银消费股票C | 工银瑞信基金 | | ↑ | 4.25% | 6.95% | 17.81% | 20.03% | 13.47% |
| 008170 | 博时富添纯债债券A | 博时基金 | | -- | 0.28% | 0.87% | 1.47% | 3.09% | 0.50% |
| 008173 | 兴全稳泰债券C | 兴证全球基金 | | -- | 0.45% | 1.28% | 1.53% | 3.17% | 0.99% |
| 008174 | 国泰蓝筹精选混合A | 国泰基金 | | -- | 2.18% | 2.05% | 2.83% | 24.53% | 2.91% |
| 008175 | 国泰蓝筹精选混合C | 国泰基金 | | -- | 2.12% | 1.91% | 2.60% | 26.61% | 2.73% |
| 008180 | 同泰慧利混合A | 同泰基金 | | -- | -0.17% | -10.81% | -3.44% | 9.67% | -1.98% |
| 008181 | 同泰慧利混合C | 同泰基金 | | -- | -0.22% | -10.91% | -3.64% | 9.22% | -2.16% |
| 008193 | 博时兴盛货币A | 博时基金 | | -- | 0.11% | 0.31% | 0.65% | 1.43% | 0.54% |
| 008204 | 交银稳利中短债债券A | 交银施罗德基金 | | ↓ | 0.25% | 0.84% | 1.05% | 2.32% | 0.71% |
| 008205 | 交银稳利中短债债券C | 交银施罗德基金 | | ↓ | 0.22% | 0.74% | 0.85% | 1.92% | 0.54% |
| 008207 | 国泰合融纯债债券A | 国泰基金 | | -- | 0.34% | 0.97% | 1.40% | 3.02% | 0.90% |
| 008212 | 华夏新机遇混合C | 华夏基金 | | ↓ | 4.90% | 2.51% | 2.35% | 15.43% | 3.10% |
| 008222 | 兴业机遇债券C | 兴业基金 | | ↑ | 1.60% | 0.77% | 5.41% | 10.38% | 3.72% |
| 008232 | 中银恒优12个月持有期债券A | 中银基金 | | -- | 0.50% | 0.67% | 2.01% | 3.91% | 1.18% |
| 008233 | 中银恒优12个月持有期债券C | 中银基金 | | -- | 0.46% | 0.60% | 1.87% | 3.60% | 1.05% |
| 008244 | 上银鑫卓混合A | 上银基金 | | -- | 2.98% | 5.36% | 4.42% | 5.98% | 0.34% |
| 008245 | 圆信永丰致优混合A | 圆信永丰基金 | | -- | 1.12% | -2.65% | -1.43% | 1.09% | -0.46% |
| 008246 | 圆信永丰致优混合C | 圆信永丰基金 | | -- | 1.08% | -2.75% | -1.62% | 0.69% | -0.63% |
| 008261 | 招商研究优选股票A | 招商基金 | | -- | 1.26% | 4.24% | 3.56% | 17.02% | 2.92% |
| 008262 | 招商研究优选股票C | 招商基金 | | -- | 1.19% | 4.03% | 3.16% | 16.12% | 2.58% |
| 008268 | 国泰添瑞一年定开债 | 国泰基金 | | -- | -0.34% | -0.03% | 0.68% | 2.42% | -0.43% |
| 008276 | 财通资管价值发现混合A | 财通资管 | | ↑ | -1.05% | -0.42% | 3.22% | 15.92% | 4.45% |
| 008278 | 国泰惠鑫一年定期开放债券 | 国泰基金 | | -- | 0.32% | 1.06% | 1.53% | 2.85% | 0.77% |
| 008283 | 易方达金融行业股票发起式A | 易方达基金 | | ↓ | 8.66% | 8.88% | 13.31% | 30.04% | 11.43% |
| 008296 | 广发汇利一年定期开放债券 | 广发基金 | | -- | 0.55% | 1.32% | 1.71% | 2.94% | 0.76% |
| 008297 | 广发价值优势混合 | 广发基金 | | -- | -0.96% | -4.51% | -9.83% | -4.10% | -6.35% |
| 008298 | 华夏中证银行ETF联接A | 华夏基金 | | ↑ | 7.73% | 10.44% | 15.99% | 30.09% | 10.44% |
| 008299 | 华夏中证银行ETF联接C | 华夏基金 | | ↑ | 7.70% | 10.36% | 15.82% | 29.72% | 10.31% |
| 008302 | 永赢易弘债券A | 永赢基金 | | -- | 0.45% | 0.61% | 1.83% | 3.63% | 0.68% |
| 008308 | 华夏见龙精选混合 | 华夏基金 | | ↓ | -0.70% | -12.05% | -15.77% | 20.47% | -14.68% |
| 008316 | 蜂巢添跃66个月定开债 | 蜂巢基金 | | ↑ | 0.43% | 1.09% | 2.05% | 4.19% | 1.73% |
| 008318 | 博道久航混合A | 博道基金 | | -- | 4.45% | 5.44% | 11.17% | 23.97% | 10.22% |
| 008319 | 博道久航混合C | 博道基金 | | -- | 4.40% | 5.31% | 10.90% | 23.36% | 9.99% |
| 008355 | 农银汇理金祺一年定开债 | 农银汇理基金 | | -- | -0.08% | 1.02% | 2.50% | 4.38% | 0.98% |
| 008375 | 中欧启航三年混合A | 中欧基金 | | ↑ | 4.83% | 3.72% | 19.05% | 26.61% | 15.89% |
| 008376 | 中欧启航三年混合C | 中欧基金 | | ↑ | 4.78% | 3.61% | 18.79% | 26.08% | 15.68% |
| 008398 | 汇添富鑫福债 | 汇添富基金 | | ↑ | 1.44% | -1.90% | 2.25% | 4.52% | 0.86% |
| 008399 | 华泰柏瑞中证科技ETF联接A | 华泰柏瑞基金 | | -- | 2.10% | -5.23% | -0.09% | 13.01% | -0.58% |
| 008400 | 华泰柏瑞中证科技ETF联接C | 华泰柏瑞基金 | | -- | 2.08% | -5.30% | -0.22% | 12.73% | -0.68% |
| 008404 | 华泰紫金泰盈混合A | 华泰证券(上海)资产管理 | | ↑ | 3.12% | 2.14% | 6.49% | 2.58% | 4.75% |
| 008405 | 华泰紫金泰盈混合C | 华泰证券(上海)资产管理 | | ↑ | 3.10% | 2.09% | 6.38% | 2.39% | 4.66% |
| 008409 | 景顺长城景泰裕利纯债债券A | 景顺长城基金 | | -- | 0.26% | 1.07% | 1.41% | 3.43% | 0.69% |
| 008422 | 国联研发创新混合A | 国联基金 | | ↓ | -2.58% | -9.70% | -3.29% | 1.99% | -2.00% |
| 008423 | 国联研发创新混合C | 国联基金 | | ↓ | -2.63% | -9.82% | -3.54% | 1.47% | -2.21% |
| 008428 | 东方红鑫裕两年定开信用债 | 东方红资产管理 | | ↑ | -0.07% | 0.14% | 0.83% | 2.04% | 0.01% |
| 008445 | 融通产业趋势先锋股票 | 融通基金 | | ↑ | 7.37% | 5.55% | 8.17% | 5.55% | 8.32% |
| 008448 | 德邦短债A | 德邦基金 | | -- | 0.26% | 0.98% | 1.88% | 2.85% | 1.06% |
| 008449 | 德邦短债C | 德邦基金 | | -- | 0.23% | 0.92% | 1.76% | 2.60% | 0.96% |
| 008452 | 兴全恒鑫债券A | 兴证全球基金 | | ↑ | 0.39% | 0.53% | 2.53% | 4.47% | 1.59% |
| 008453 | 兴全恒鑫债券C | 兴证全球基金 | | ↑ | 0.35% | 0.43% | 2.32% | 4.06% | 1.41% |
| 008463 | 招商添瑞1年定开债A | 招商基金 | | -- | 0.40% | 0.90% | 1.39% | 3.03% | 0.70% |
| 008475 | 招商民安增益债券A | 招商基金 | | -- | 1.88% | 1.18% | 2.55% | 6.43% | 2.16% |
| 008476 | 招商民安增益债券C | 招商基金 | | -- | 1.82% | 1.03% | 2.23% | 5.79% | 1.90% |
| 008477 | 安信价值驱动三年持有混合 | 安信基金 | | ↓ | 3.39% | -1.12% | 2.48% | 2.72% | 2.27% |
| 008480 | 永赢股息优选A | 永赢基金 | | -- | 3.79% | 5.60% | 5.67% | 1.26% | 0.89% |
| 008481 | 永赢股息优选C | 永赢基金 | | -- | 3.76% | 5.54% | 5.57% | 1.06% | 0.81% |
| 008486 | 德邦德瑞一年定开债 | 德邦基金 | | -- | 0.17% | 0.78% | 1.35% | 3.60% | 0.34% |
| 008487 | 中信建投稳悦债券 | 中信建投基金 | | -- | 0.24% | 0.92% | 1.50% | 3.06% | 0.59% |
| 008493 | 鹏华尊泰一年定开发起式债券 | 鹏华基金 | | ↓ | 0.38% | 1.03% | 1.44% | 3.89% | 0.36% |
| 008508 | 国联聚锦一年定开债券 | 国联基金 | | -- | 0.35% | 0.94% | 0.97% | 2.07% | 0.68% |
| 008531 | 惠升惠民混合A | 惠升基金 | | ↑ | 3.55% | -3.97% | 16.15% | 14.59% | 7.13% |
| 008532 | 惠升惠民混合C | 惠升基金 | | ↑ | 3.50% | -4.07% | 15.93% | 14.13% | 6.95% |
| 008545 | 泓德丰润三年持有期混合 | 泓德基金 | | ↑ | 2.45% | -1.26% | 4.83% | 20.38% | 5.72% |
| 008554 | 景顺长城景泰汇利定开债C | 景顺长城基金 | | -- | 0.22% | 1.03% | 1.35% | 3.14% | 0.63% |
| 008558 | 永赢邦利债券A | 永赢基金 | | -- | -0.04% | 0.50% | 1.29% | 4.25% | -0.20% |
| 008559 | 永赢邦利债券C | 永赢基金 | | -- | -0.06% | 0.45% | 1.17% | 4.03% | -0.29% |
| 008571 | 金信民达纯债A | 金信基金 | | ↑ | 0.67% | 1.08% | 4.12% | 7.41% | 2.27% |
| 008572 | 金信民达纯债C | 金信基金 | | ↑ | 0.65% | 1.02% | 4.01% | 7.20% | 2.19% |
| 008583 | 西部利得中债1-3年政金债指数A | 西部利得基金 | | ↓ | -0.05% | 0.58% | 1.04% | 3.14% | 0.06% |
| 008584 | 西部利得中债1-3年政金债指数C | 西部利得基金 | | ↓ | -0.07% | 0.55% | 0.98% | 3.02% | 0.01% |
| 008585 | 华夏中证人工智能主题ETF联接A | 华夏基金 | | ↑ | -0.44% | -10.02% | 1.29% | 23.81% | 0.19% |
| 008586 | 华夏中证人工智能主题ETF联接C | 华夏基金 | | ↑ | -0.47% | -10.09% | 1.13% | 23.45% | 0.06% |
| 008587 | 淳厚中短债债券A | 淳厚基金 | | -- | -0.05% | 0.30% | 0.51% | 1.54% | 0.16% |
| 008588 | 淳厚中短债债券C | 淳厚基金 | | -- | -0.08% | 0.23% | 0.37% | 1.27% | 0.05% |
| 008613 | 浙商汇金安享66个月定期A | 浙商证券资管 | | ↑ | 0.33% | 1.00% | 1.94% | 3.96% | 1.59% |
| 008648 | 嘉实致业一年定期纯债债券 | 嘉实基金 | | -- | 0.20% | 0.95% | 1.12% | 3.02% | 0.69% |
| 008655 | 招商科技创新混合A | 招商基金 | | -- | 1.78% | -0.31% | 15.73% | 37.91% | 10.65% |
| 008656 | 招商科技创新混合C | 招商基金 | | -- | 1.70% | -0.51% | 15.25% | 36.77% | 10.25% |
| 008657 | 景顺长城科技创新混合A | 景顺长城基金 | | -- | 1.80% | -8.08% | 0.71% | 18.51% | -0.09% |
| 008659 | 中邮淳享66个月定开债 | 中邮基金 | | ↑ | 0.36% | 1.06% | 2.06% | 4.20% | 1.68% |
| 008662 | 中银澳享一年定开债发起式 | 中银基金 | | ↑ | 0.27% | 1.11% | 1.45% | 3.16% | 0.88% |
| 008668 | 西部利得双盈一年定开债券 | 西部利得基金 | | ↓ | 0.36% | 1.05% | 1.30% | 3.12% | 0.69% |
| 008675 | 华安鑫浦定开债A | 华安基金 | | -- | 0.37% | 1.07% | 2.09% | 4.30% | 1.72% |
| 008677 | 银华中债1-3年国开行债券指数A | 银华基金 | | -- | 0.08% | 0.56% | 1.22% | 3.07% | 0.21% |
| 008682 | 富国中证红利指数增强C | 富国基金 | | -- | 3.97% | 4.41% | 1.97% | -0.10% | 0.28% |
| 008686 | 大成景优中短债A | 大成基金 | | -- | 0.10% | 0.80% | 1.36% | 3.44% | 0.18% |
| 008687 | 大成景优中短债C | 大成基金 | | -- | 0.09% | 0.77% | 1.31% | 3.32% | 0.14% |
| 008690 | 平安增利六个月定开债A | 平安基金 | | -- | 0.79% | 0.30% | 1.87% | 3.73% | 1.12% |
| 008691 | 平安增利六个月定开债C | 平安基金 | | -- | 0.75% | 0.20% | 1.67% | 3.32% | 0.95% |
| 008692 | 平安增利六个月定开债E | 平安基金 | | -- | 0.75% | 0.20% | 1.67% | 3.32% | 0.95% |
| 008701 | 华夏黄金ETF联接A | 华夏基金 | | ↑ | -0.14% | 13.46% | 24.37% | 36.41% | 24.61% |
| 008702 | 华夏黄金ETF联接C | 华夏基金 | | ↑ | -0.18% | 13.36% | 24.17% | 35.94% | 24.44% |
| 008704 | 广发高股息优享混合A | 广发基金 | | -- | 5.79% | 6.69% | 6.08% | 12.13% | 4.70% |
| 008705 | 广发高股息优享混合C | 广发基金 | | -- | 5.76% | 6.60% | 5.88% | 11.69% | 4.53% |
| 008706 | 建信富时100指数(QDII)C人民币 | 建信基金 | | -- | 3.55% | 6.20% | 11.65% | 14.41% | 14.77% |
| 008707 | 建信富时100指数(QDII)A美元现汇 | 建信基金 | | -- | 3.62% | 6.33% | 11.87% | 14.91% | 14.99% |
| 008708 | 建信富时100指数(QDII)C美元现汇 | 建信基金 | | -- | 3.57% | 6.19% | 11.67% | 14.44% | 14.77% |
| 008712 | 景顺长城品质成长混合A | 景顺长城基金 | | -- | 2.45% | 1.97% | 3.92% | 1.68% | 3.41% |
| 008713 | 国泰中证全指家用电器ETF联接A | 国泰基金 | | ↑ | 1.63% | -2.83% | 0.39% | 7.90% | -0.49% |
| 008714 | 国泰中证全指家用电器ETF联接C | 国泰基金 | | ↑ | 1.60% | -2.90% | 0.25% | 7.58% | -0.62% |
| 008723 | 永赢鑫享混合A | 永赢基金 | | ↑ | -0.99% | 0.83% | 5.98% | 9.57% | 1.88% |
| 008738 | 天弘兴享一年定开 | 天弘基金 | | -- | 0.31% | 0.98% | 1.24% | 2.55% | 0.57% |
| 008739 | 中欧同益一年定期开放债券 | 中欧基金 | | ↑ | 0.37% | 1.18% | 3.21% | 5.14% | 1.78% |
| 008749 | 富国中证科技50策略ETF联接A | 富国基金 | | -- | 0.10% | -8.70% | -1.26% | 19.06% | -1.10% |
| 008750 | 富国中证科技50策略ETF联接C | 富国基金 | | -- | 0.05% | -8.80% | -1.46% | 18.58% | -1.27% |
| 008761 | 南方骏元中短期利率债债券A | 南方基金 | | -- | 0.04% | 0.62% | 1.13% | 3.19% | 0.27% |
| 008765 | 中加瑞享纯债债券A | 中加基金 | | -- | 0.39% | 1.07% | 1.21% | 2.63% | 0.94% |
| 008770 | 东方红安鑫甄选一年持有混合 | 东方红资产管理 | | -- | 0.79% | 1.09% | 2.12% | 4.37% | 1.59% |
| 008783 | 南方乐元中短利率债A | 南方基金 | | -- | 0.02% | 0.60% | 1.10% | 3.11% | 0.11% |
| 008784 | 南方乐元中短利率债C | 南方基金 | | -- | -0.03% | 0.51% | 0.91% | 2.72% | -0.05% |
| 008791 | 招商安华债券A | 招商基金 | | -- | 0.88% | -0.04% | 1.43% | 5.34% | 0.28% |
| 008792 | 招商安华债券C | 招商基金 | | -- | 0.85% | -0.12% | 1.28% | 5.02% | 0.16% |
| 008811 | 鹏华科技创新混合 | 鹏华基金 | | ↑ | 1.30% | -3.76% | 3.44% | 4.61% | 4.00% |
| 008842 | 同泰远见混合A | 同泰基金 | | ↑ | 7.85% | 6.30% | 24.93% | 58.66% | 44.64% |
| 008843 | 同泰远见混合C | 同泰基金 | | ↑ | 7.81% | 6.20% | 24.69% | 58.05% | 44.42% |
| 008846 | 大成民稳增长混合A | 大成基金 | | ↓ | 1.22% | 1.51% | 3.57% | 5.05% | 1.78% |
| 008847 | 大成民稳增长混合C | 大成基金 | | ↓ | 1.17% | 1.38% | 3.31% | 4.54% | 1.56% |
| 008850 | 景顺长城价值稳进定开混合 | 景顺长城基金 | | ↓ | 2.68% | 1.77% | 2.16% | -1.08% | 1.26% |
| 008863 | 中银证券汇兴定期开放债券 | 中银证券 | | -- | -0.09% | 0.40% | 1.10% | 3.11% | -0.17% |
| 008864 | 鑫元中短债A | 鑫元基金 | | -- | 0.22% | 0.73% | 1.01% | 2.05% | 0.74% |
| 008865 | 鑫元中短债C | 鑫元基金 | | -- | 0.20% | 0.67% | 0.89% | 1.80% | 0.63% |
| 008866 | 博时产业新趋势混合A | 博时基金 | | -- | 4.58% | 5.89% | 4.34% | 10.93% | 2.64% |
| 008867 | 博时产业新趋势混合C | 博时基金 | | -- | 4.51% | 5.74% | 4.03% | 10.25% | 2.38% |
| 008869 | 大成恒享混合A | 大成基金 | | -- | 1.04% | 1.89% | 3.72% | 18.68% | 3.82% |
| 008870 | 大成恒享混合C | 大成基金 | | -- | 1.00% | 1.78% | 3.52% | 18.19% | 3.65% |
| 008871 | 大成睿裕六月持有股票A | 大成基金 | | -- | 3.33% | 1.86% | 6.43% | 6.33% | 1.78% |
| 008872 | 大成睿裕六月持有股票C | 大成基金 | | -- | 3.27% | 1.70% | 6.11% | 5.70% | 1.52% |
| 008877 | 国联安增盛一年定开债 | 国联安基金 | | -- | 0.12% | 0.84% | 1.53% | 3.71% | 0.48% |
| 008889 | 银华中证5G通信主题ETF联接A | 银华基金 | | ↑ | 4.27% | -9.69% | -3.83% | 9.05% | -8.41% |
| 008893 | 创金合信鑫利混合A | 创金合信基金 | | -- | 0.34% | 0.82% | 1.10% | 2.58% | 0.74% |
| 008894 | 创金合信鑫利混合C | 创金合信基金 | | -- | 0.34% | 0.81% | 1.09% | 2.57% | 0.73% |
| 008900 | 国联安增泰一年定开债发起式 | 国联安基金 | | -- | -0.06% | 0.75% | 1.78% | 4.25% | 0.03% |
| 008907 | 汇添富中证国企一带一路ETF联接A | 汇添富基金 | | -- | 2.59% | 1.24% | -2.52% | 0.43% | -2.60% |
| 008908 | 汇添富中证国企一带一路ETF联接C | 汇添富基金 | | -- | 2.56% | 1.17% | -2.67% | 0.12% | -2.73% |
| 008916 | 华夏中证浙江国资创新发展ETF联接A | 华夏基金 | | ↑ | 6.75% | 6.35% | 5.95% | 17.48% | 8.07% |
| 008917 | 华夏中证浙江国资创新发展ETF联接C | 华夏基金 | | ↑ | 6.72% | 6.27% | 5.79% | 17.13% | 7.93% |
| 008923 | 建信医疗健康行业股票A | 建信基金 | | -- | 16.17% | 26.03% | 29.49% | 28.97% | 38.57% |
| 008924 | 建信医疗健康行业股票C | 建信基金 | | -- | 16.16% | 25.93% | 29.25% | 28.50% | 38.38% |
| 008936 | 中银产业债债券C | 中银基金 | | -- | 0.95% | 0.22% | 2.23% | 6.34% | 1.71% |
| 008938 | 大成惠兴一年定开债券 | 大成基金 | | -- | 0.13% | 0.96% | 1.29% | 4.24% | 0.45% |
| 008944 | 摩根MSCI中国A股ETF联接A | 摩根资产管理 | | -- | 2.36% | -0.54% | -1.61% | 8.69% | -1.41% |
| 008945 | 摩根MSCI中国A股ETF联接C | 摩根资产管理 | | -- | 2.36% | -0.56% | -1.65% | 8.59% | -1.45% |
| 008949 | 平安匠心优选混合A | 平安基金 | | ↑ | 3.12% | 4.67% | 19.58% | 32.89% | 19.92% |
| 008950 | 平安匠心优选混合C | 平安基金 | | ↑ | 3.01% | 4.43% | 19.07% | 31.79% | 19.48% |
| 008954 | 安信价值回报三年持有混合A | 安信基金 | | -- | 4.00% | -1.62% | 3.65% | 8.41% | 4.63% |
| 008956 | 鹏华中债3-5年国开行债券指数A | 鹏华基金 | | -- | 0.04% | 0.74% | 1.55% | 4.42% | 0.07% |
| 008957 | 鹏华中债3-5年国开行债券指数C | 鹏华基金 | | -- | 0.03% | 0.72% | 1.50% | 4.35% | 0.03% |
| 008961 | 华商科技创新混合 | 华商基金 | | ↑ | 2.45% | -1.07% | 9.07% | 26.09% | 11.43% |
| 008969 | 睿远均衡价值三年持有混合A | 睿远基金 | | -- | 4.17% | 1.38% | 6.66% | 9.79% | 5.79% |
| 008970 | 睿远均衡价值三年持有混合C | 睿远基金 | | -- | 4.14% | 1.31% | 6.49% | 9.46% | 5.65% |
| 008988 | 大成科技创新混合A | 大成基金 | | ↑ | 4.89% | 2.49% | 17.13% | 28.77% | 10.95% |
| 008989 | 大成科技创新混合C | 大成基金 | | ↑ | 4.85% | 2.39% | 16.91% | 28.25% | 10.79% |
| 008990 | 东方红匠心甄选一年持有混合 | 东方红资产管理 | | -- | 0.94% | 1.31% | 2.32% | 4.46% | 1.61% |
| 008993 | 汇添富多策略纯债A | 汇添富基金 | | ↑ | 0.09% | 0.73% | 1.57% | 3.36% | 0.57% |
| 008994 | 汇添富多策略纯债C | 汇添富基金 | | ↑ | 0.05% | 0.63% | 1.37% | 2.96% | 0.40% |
| 008997 | 同泰竞争优势混合A | 同泰基金 | | ↑ | -6.91% | -11.57% | 11.04% | 26.35% | 19.16% |
| 008998 | 同泰竞争优势混合C | 同泰基金 | | ↑ | -6.95% | -11.66% | 10.81% | 25.84% | 18.94% |
| 009012 | 平安创业板ETF联接A | 平安基金 | | -- | 3.98% | -6.19% | -7.07% | 12.57% | -4.17% |
| 009013 | 平安创业板ETF联接C | 平安基金 | | -- | 3.94% | -6.29% | -7.25% | 12.13% | -4.33% |
| 009029 | 工银高质量成长混合A | 工银瑞信基金 | | ↑ | 1.61% | -0.77% | 7.72% | 8.49% | 7.05% |
| 009030 | 工银高质量成长混合C | 工银瑞信基金 | | ↑ | 1.54% | -0.96% | 7.29% | 7.61% | 6.68% |
| 009031 | 工银聚和一年定开混合A | 工银瑞信基金 | | -- | 0.40% | 0.32% | 1.27% | 3.44% | 0.78% |
| 009032 | 工银聚和一年定开混合C | 工银瑞信基金 | | -- | 0.35% | 0.17% | 0.96% | 2.82% | 0.53% |
| 009033 | 建信上海金ETF联接A | 建信基金 | | ↑ | 0.12% | 15.25% | 26.11% | 39.78% | 26.13% |
| 009034 | 建信上海金ETF联接C | 建信基金 | | ↑ | 0.09% | 15.14% | 25.88% | 39.24% | 25.92% |
| 009037 | 浦银安盛普庆纯债债券A | 浦银安盛基金 | | -- | 0.24% | 0.82% | 1.05% | 2.69% | 0.49% |
| 009038 | 浦银安盛普庆纯债债券C | 浦银安盛基金 | | -- | 0.21% | 0.72% | 0.88% | 2.33% | 0.35% |
| 009048 | 浦银安盛科技创新优选混合 | 浦银安盛基金 | | ↓ | -7.04% | -14.52% | -5.37% | 26.38% | -7.04% |
| 009057 | 博时科技创新混合A | 博时基金 | | ↑ | 1.58% | -1.96% | 6.21% | 20.08% | 3.77% |
| 009058 | 博时科技创新混合C | 博时基金 | | ↑ | 1.53% | -2.08% | 5.95% | 19.49% | 3.56% |
| 009077 | 红土创新稳进混合A | 红土创新基金 | | -- | 1.05% | 2.41% | 2.12% | 3.45% | 1.60% |
| 009078 | 红土创新稳进混合C | 红土创新基金 | | -- | 1.04% | 2.38% | 2.06% | 3.34% | 1.56% |
| 009105 | 兴业嘉荣一年定开债券 | 兴业基金 | | -- | 0.37% | 0.89% | 1.37% | 2.87% | 0.45% |
| 009114 | 鹏扬景泓回报灵活配置混合A | 鹏扬基金 | | ↑ | 3.32% | 1.63% | 2.25% | 7.26% | 1.91% |
| 009115 | 鹏扬景泓回报灵活配置混合C | 鹏扬基金 | | ↑ | 3.29% | 1.52% | 2.05% | 6.82% | 1.72% |
| 009119 | 广发品质回报混合A | 广发基金 | | ↑ | 3.41% | 1.38% | 1.23% | 1.69% | 3.54% |
| 009120 | 广发品质回报混合C | 广发基金 | | ↑ | 3.38% | 1.29% | 1.04% | 1.22% | 3.36% |
| 009121 | 广发招享混合A | 广发基金 | | -- | 1.17% | 2.30% | 5.28% | 8.92% | 4.51% |
| 009126 | 嘉实基础产业优选股票A | 嘉实基金 | | -- | 4.57% | 6.18% | 10.12% | 16.24% | 11.27% |
| 009127 | 嘉实基础产业优选股票C | 嘉实基金 | | -- | 4.51% | 6.05% | 9.85% | 15.39% | 11.03% |
| 009130 | 鹏扬景恒六个月持有混合A | 鹏扬基金 | | -- | 0.71% | 0.96% | 1.98% | 5.58% | 1.17% |
| 009131 | 鹏扬景恒六个月持有混合C | 鹏扬基金 | | -- | 0.67% | 0.86% | 1.77% | 5.15% | 1.00% |
| 009138 | 嘉实瑞成两年持有期混合A | 嘉实基金 | | -- | 6.03% | 1.49% | 4.34% | 10.14% | 3.80% |
| 009139 | 嘉实瑞成两年持有期混合C | 嘉实基金 | | -- | 5.99% | 1.40% | 4.13% | 9.68% | 3.63% |
| 009148 | 平安合聚定开债 | 平安基金 | | -- | 0.12% | 0.31% | 0.63% | 3.21% | 0.45% |
| 009152 | 南方瑞盛三年混合A | 南方基金 | | ↑ | 1.04% | -1.88% | 2.07% | 8.35% | 2.13% |
| 009153 | 南方瑞盛三年混合C | 南方基金 | | ↑ | 1.03% | -1.91% | 2.02% | 8.24% | 2.08% |
| 009154 | 海富通富盈混合A | 海富通基金 | | -- | 2.05% | 1.58% | 4.14% | 8.83% | 3.99% |
| 009155 | 海富通富盈混合C | 海富通基金 | | -- | 2.00% | 1.47% | 3.93% | 8.39% | 3.81% |
| 009166 | 平安合享1年定开债 | 平安基金 | | -- | 0.04% | 0.71% | 2.04% | 4.90% | 0.46% |
| 009171 | 永赢中债-1-5年国开债指数A | 永赢基金 | | ↓ | 0.05% | 0.62% | 0.78% | 3.43% | -0.20% |
| 009172 | 永赢中债-1-5年国开债指数C | 永赢基金 | | ↓ | 0.06% | 0.59% | 0.73% | 3.32% | -0.24% |
| 009189 | 华宝成长策略混合A | 华宝基金 | | -- | 1.29% | -4.97% | -5.39% | 4.43% | -4.08% |
| 009190 | 景顺长城核心优选一年持有混合 | 景顺长城基金 | | ↑ | 3.49% | 2.71% | 14.56% | 7.62% | 11.59% |
| 009208 | 建信沪深300指数增强(LOF)C | 建信基金 | | -- | 2.43% | 0.34% | -0.13% | 8.06% | -1.03% |
| 009215 | 易方达瑞川混合A | 易方达基金 | | -- | 1.89% | 2.79% | 2.53% | 6.52% | 0.04% |
| 009216 | 易方达瑞川混合C | 易方达基金 | | -- | 1.87% | 2.74% | 2.42% | 6.30% | -0.05% |
| 009223 | 宝盈现代服务业混合A | 宝盈基金 | | -- | 8.34% | 21.84% | 26.38% | 28.54% | 37.75% |
| 009224 | 宝盈现代服务业混合C | 宝盈基金 | | -- | 8.29% | 21.67% | 26.05% | 27.89% | 37.44% |
| 009235 | 景顺长城弘远66个月定开债 | 景顺长城基金 | | ↑ | 0.38% | 0.97% | 1.89% | 3.85% | 1.60% |
| 009236 | 中信建投稳泰一年定开债券 | 中信建投基金 | | -- | 0.41% | 1.13% | 1.37% | 3.27% | 0.58% |
| 009237 | 兴业绿色纯债一年定开债券A | 兴业基金 | | -- | 0.38% | 1.54% | 3.01% | 4.70% | 1.40% |
| 009240 | 泰康蓝筹优势一年持有股票 | 泰康基金 | | -- | 0.88% | -0.18% | -1.49% | -0.68% | -1.91% |
| 009242 | 中加核心智造混合A | 中加基金 | | ↓ | -5.52% | -17.08% | -11.20% | -8.65% | -9.58% |
| 009243 | 中加核心智造混合C | 中加基金 | | ↓ | -5.56% | -17.16% | -11.39% | -8.98% | -9.74% |
| 009244 | 国寿安保稳丰6个月持有混合A | 国寿安保基金 | | -- | 0.50% | 0.52% | 1.72% | 8.98% | 0.17% |
| 009245 | 国寿安保稳丰6个月持有混合C | 国寿安保基金 | | -- | 0.46% | 0.44% | 1.56% | 8.65% | 0.03% |
| 009249 | 易方达磐泰一年持有期混合A | 易方达基金 | | -- | 0.61% | 1.34% | 1.63% | 2.68% | 0.87% |
| 009250 | 易方达磐泰一年持有期混合C | 易方达基金 | | -- | 0.56% | 1.19% | 1.34% | 2.07% | 0.62% |
| 009251 | 光大保德信货币B | 光大保德信基金 | | ↑ | 0.14% | 0.41% | 0.82% | 1.70% | 0.67% |
| 009254 | 蜂巢添禧87个月定开 | 蜂巢基金 | | -- | 0.37% | 1.11% | 2.15% | 4.41% | 1.75% |
| 009258 | 西部利得景瑞灵活配置混合C | 西部利得基金 | | ↑ | -0.45% | -5.62% | 7.61% | 16.92% | 9.07% |
| 009263 | 华宝红利精选混合A | 华宝基金 | | ↓ | 4.44% | 5.62% | 4.61% | 5.71% | 1.57% |
| 009264 | 泓德瑞兴三年持有期混合 | 泓德基金 | | -- | 1.84% | -2.42% | 2.73% | 18.63% | 4.41% |
| 009265 | 易方达消费精选股票 | 易方达基金 | | ↑ | 4.11% | 5.97% | 13.35% | 11.52% | 11.60% |
| 009271 | 博时信用优选债券A | 博时基金 | | ↑ | 0.17% | 0.62% | 1.09% | 2.34% | 0.85% |
| 009272 | 博时信用优选债券C | 博时基金 | | ↑ | 0.14% | 0.55% | 0.97% | 2.12% | 0.75% |
| 009292 | 易方达年年恒春定开债A | 易方达基金 | | -- | 0.49% | 1.39% | 1.71% | 3.15% | 1.19% |
| 009293 | 易方达年年恒春定开债C | 易方达基金 | | -- | 0.47% | 1.31% | 1.55% | 2.84% | 1.06% |
| 009294 | 嘉实致益纯债债券 | 嘉实基金 | | -- | 0.20% | 0.70% | 1.21% | 3.23% | 0.22% |
| 009296 | 南方誉慧一年混合A | 南方基金 | | -- | 1.11% | 0.77% | 1.69% | 5.44% | 1.01% |
| 009297 | 南方誉慧一年混合C | 南方基金 | | -- | 1.05% | 0.62% | 1.39% | 4.79% | 0.76% |
| 009301 | 恒生前海短债债券A | 恒生前海基金 | | -- | 0.30% | 0.76% | 1.05% | 1.92% | 0.80% |
| 009302 | 恒生前海短债债券C | 恒生前海基金 | | -- | 0.29% | 0.73% | 0.99% | 1.80% | 0.76% |
| 009303 | 恒生前海恒颐五年定开债A | 恒生前海基金 | | ↑ | 0.33% | 0.99% | 2.00% | 4.07% | 1.62% |
| 009308 | 天弘安康颐养混合C | 天弘基金 | | -- | 0.64% | 0.38% | 1.25% | 6.25% | 0.53% |
| 009311 | 创金合信鑫日享短债债券E | 创金合信基金 | | -- | 0.15% | 0.53% | 0.78% | 1.70% | 0.55% |
| 009312 | 前海联合价值优选混合A | 前海联合 | | -- | 0.21% | -7.47% | -8.43% | -1.70% | -5.20% |
| 009313 | 前海联合价值优选混合C | 前海联合 | | -- | 0.17% | -7.56% | -8.62% | -2.10% | -5.36% |
| 009315 | 交银中债1-3年政金债指数A | 交银施罗德基金 | | ↓ | 0.06% | 0.55% | 1.15% | 2.87% | 0.09% |
| 009316 | 交银中债1-3年政金债指数C | 交银施罗德基金 | | ↓ | 0.05% | 0.53% | 1.10% | 2.79% | 0.05% |
| 009324 | 长城中债3-5年国开债指数A | 长城基金 | | ↑ | 0.01% | 0.57% | 2.02% | 4.66% | 0.16% |
| 009325 | 长城中债3-5年国开债指数C | 长城基金 | | ↑ | 0.00% | 0.55% | 1.97% | 4.66% | 0.12% |
| 009327 | 东兴兴晟混合A | 东兴基金 | | -- | 4.15% | 4.10% | 5.67% | 13.28% | 9.50% |
| 009328 | 东兴兴晟混合C | 东兴基金 | | -- | 4.09% | 3.95% | 5.36% | 12.61% | 9.23% |
| 009342 | 易方达优质企业三年持有期混合 | 易方达基金 | | -- | -1.06% | -2.11% | 4.26% | 4.34% | 5.17% |
| 009353 | 浙商科创一个月滚动持有混合A | 浙商基金 | | -- | -0.14% | -8.27% | 2.86% | 25.12% | 6.86% |
| 009354 | 浙商科创一个月滚动持有混合C | 浙商基金 | | -- | -0.15% | -8.30% | 2.76% | 24.88% | 6.78% |
| 009395 | 鑫元安鑫回报混合A | 鑫元基金 | | -- | 0.46% | 0.21% | 1.45% | 5.79% | 0.68% |
| 009400 | 华安添瑞6个月混合A | 华安基金 | | -- | 0.98% | 0.53% | 0.98% | 3.71% | 1.40% |
| 009401 | 华安添瑞6个月混合C | 华安基金 | | -- | 0.92% | 0.40% | 0.73% | 3.18% | 1.18% |
| 009403 | 平安惠盈纯债C | 平安基金 | | -- | 0.25% | 0.58% | 0.83% | 2.00% | 0.41% |
| 009414 | 中银大健康股票A | 中银基金 | | ↑ | 13.65% | 41.01% | 45.18% | 58.66% | 61.07% |
| 009426 | 鹏扬景惠六个月持有期混合A | 鹏扬基金 | | ↑ | 0.69% | 0.91% | 1.93% | 5.73% | 1.05% |
| 009427 | 鹏扬景惠六个月持有期混合C | 鹏扬基金 | | ↑ | 0.66% | 0.81% | 1.72% | 5.29% | 0.88% |
| 009437 | 信澳科技创新一年定开混合A | 信达澳亚基金 | | -- | -1.63% | -2.75% | 0.30% | 13.28% | 0.11% |
| 009444 | 国泰添福一年定期开放债券 | 国泰基金 | | -- | 0.12% | 0.48% | 1.48% | 3.42% | 0.06% |
| 009450 | 中金新辉1年 | 中金基金 | | -- | 0.27% | 0.82% | 1.13% | 2.81% | 0.35% |
| 009451 | 中金新盛1年定开债 | 中金基金 | | -- | 0.22% | 1.06% | 1.93% | 3.64% | 0.72% |
| 009452 | 光大保德信尊裕纯债一年债券发起 | 光大保德信基金 | | -- | 0.28% | 1.38% | 2.44% | 4.20% | 1.04% |
| 009453 | 平安合兴1年定开债 | 平安基金 | | ↑ | -0.01% | 0.73% | 2.44% | 5.41% | 0.50% |
| 009456 | 东方稳健回报债券C | 东方基金 | | ↓ | 0.00% | 0.82% | 1.48% | 3.70% | 0.73% |
| 009485 | 国寿安保聚宝盆货币B | 国寿安保基金 | | -- | 0.14% | 0.39% | 0.82% | 1.72% | 0.69% |
| 009486 | 光大瑞和混合A | 光大保德信基金 | | -- | 1.14% | -4.34% | -7.56% | 1.99% | -2.65% |
| 009487 | 光大瑞和混合C | 光大保德信基金 | | -- | 1.08% | -4.48% | -7.84% | 1.38% | -2.90% |
| 009493 | 大成尊享18月持有混合发起A | 大成基金 | | -- | 1.06% | 0.85% | 2.27% | 3.21% | 0.99% |
| 009494 | 大成尊享18月持有混合发起C | 大成基金 | | -- | 1.01% | 0.70% | 1.96% | 2.59% | 0.73% |
| 009511 | 信澳研究优选混合A | 信达澳亚基金 | | -- | -1.90% | -12.05% | -2.17% | 23.16% | -3.68% |
| 009527 | 浙商汇金新兴消费混合 | 浙商证券资管 | | ↑ | 1.50% | 1.43% | 6.48% | 27.05% | 8.03% |
| 009529 | 国联中债1-5年国开行A | 国联基金 | | -- | 0.00% | 0.54% | 1.43% | 4.13% | -0.06% |
| 009530 | 国联中债1-5年国开行C | 国联基金 | | -- | -0.01% | 0.52% | 1.38% | 4.01% | -0.10% |
| 009533 | 太平恒泽63个月定开 | 太平基金 | | ↑ | 0.28% | 0.94% | 1.93% | 4.02% | 1.57% |
| 009557 | 申万菱信创业板量化精选股票A | 申万菱信基金 | | -- | 4.86% | -0.37% | -0.66% | 33.66% | 3.98% |
| 009560 | 上银中债1-3年国开行债券指数A | 上银基金 | | -- | -0.05% | 0.46% | 0.61% | 2.83% | 0.04% |
| 009562 | 工银全球股票(QDII)美元 | 工银瑞信基金 | | -- | 5.02% | 3.26% | 6.74% | 20.75% | 9.11% |
| 009567 | 山证资管裕丰一年定开放债券发起式 | 山证(上海)资产管理 | | -- | 0.25% | 1.16% | 2.23% | 4.47% | 0.79% |
| 009577 | 上银聚永益一年定开债券 | 上银基金 | | ↓ | 0.05% | 0.64% | 2.06% | 4.26% | -0.02% |
| 009578 | 上银聚德益一年定开债券 | 上银基金 | | ↓ | 0.11% | 0.64% | 1.45% | 4.00% | 0.20% |
| 009580 | 招商双债增强债券(LOF)D | 招商基金 | | ↓ | 0.22% | 0.67% | 1.43% | 3.34% | 0.44% |
| 009583 | 淳厚安裕87个月定开债 | 淳厚基金 | | ↑ | 0.35% | 1.04% | 2.07% | 4.21% | 1.69% |
| 009585 | 中信建投稳丰63个月定开债 | 中信建投基金 | | ↑ | 0.36% | 0.95% | 1.85% | 3.80% | 1.57% |
| 009591 | 博时研究精选持有期混合A | 博时基金 | | ↑ | 3.08% | -1.28% | 0.71% | -0.85% | 1.44% |
| 009592 | 博时研究精选持有期混合C | 博时基金 | | ↑ | 2.99% | -1.48% | 0.30% | -1.63% | 1.10% |
| 009596 | 泰康创新成长混合A | 泰康基金 | | ↑ | -0.18% | -6.87% | 1.42% | 6.98% | 1.52% |
| 009597 | 泰康创新成长混合C | 泰康基金 | | ↑ | -0.23% | -6.99% | 1.16% | 6.45% | 1.31% |
| 009610 | 天弘永利债券C | 天弘基金 | | -- | 0.80% | 0.77% | 1.39% | 3.43% | 0.68% |
| 009623 | 长城创新驱动混合A | 长城基金 | | -- | -3.73% | -7.25% | -0.38% | 37.42% | -0.99% |
| 009625 | 天弘中债3-5年政策性金融债指数发起A | 天弘基金 | | -- | 0.08% | 0.58% | 1.40% | 4.32% | -0.02% |
| 009632 | 浦银安盛普嘉87个月定开债A | 浦银安盛基金 | | -- | 0.37% | 1.09% | 2.12% | 4.36% | 1.72% |
| 009648 | 中欧睿达6个月持有混合C | 中欧基金 | | -- | 0.39% | 0.49% | 1.81% | 3.13% | 0.50% |
| 009649 | 嘉实精选平衡混合A | 嘉实基金 | | ↓ | 1.71% | -2.39% | -3.83% | 2.25% | -2.37% |
| 009650 | 嘉实精选平衡混合C | 嘉实基金 | | ↓ | 1.67% | -2.48% | -4.02% | 1.83% | -2.53% |
| 009653 | 大成丰享回报混合A | 大成基金 | | -- | 0.60% | 1.18% | 1.99% | 8.84% | 1.43% |
| 009654 | 大成丰享回报混合C | 大成基金 | | -- | 0.55% | 1.08% | 1.78% | 8.40% | 1.25% |
| 009669 | 长信量化价值驱动混合C | 长信基金 | | ↓ | 2.79% | 0.28% | 2.78% | 10.39% | 2.14% |
| 009673 | 嘉合慧康63个月定开债券A | 嘉合基金 | | ↑ | 0.26% | 0.87% | 1.82% | 3.82% | 1.47% |
| 009675 | 国联融慧双欣一年定开债券A | 国联基金 | | -- | 0.68% | 1.51% | 2.57% | 4.77% | 1.14% |
| 009676 | 国联融慧双欣一年定开债券C | 国联基金 | | -- | 0.63% | 1.40% | 2.35% | 4.34% | 0.95% |
| 009685 | 景顺长城景泰宝利一年定开债 | 景顺长城基金 | | ↑ | 0.28% | 1.23% | 2.02% | 3.70% | 1.40% |
| 009689 | 易方达瑞锦混合A | 易方达基金 | | ↓ | 1.03% | 2.16% | 2.48% | 8.37% | 0.75% |
| 009690 | 易方达瑞锦混合C | 易方达基金 | | ↓ | 1.01% | 2.11% | 2.37% | 8.16% | 0.66% |
| 009693 | 富国积极成长一年定开混合 | 富国基金 | | ↑ | 11.92% | 17.17% | 27.77% | 32.93% | 31.64% |
| 009697 | 华夏成长精选6个月定开混合A | 华夏基金 | | ↑ | 1.58% | 1.02% | 22.49% | 50.04% | 23.00% |
| 009698 | 华夏成长精选6个月定开混合C | 华夏基金 | | ↑ | 1.53% | 0.88% | 22.18% | 49.28% | 22.72% |
| 009699 | 长信浦瑞87个月定开债券 | 长信基金 | | -- | 0.37% | 1.11% | 2.18% | 4.46% | 1.79% |
| 009710 | 诺德新盛灵活配置混合C | 诺德基金 | | ↑ | 1.05% | -0.19% | 2.29% | 3.01% | -1.60% |
| 009711 | 招商添盛78个月定开债 | 招商基金 | | ↑ | 0.39% | 1.00% | 1.91% | 3.96% | 1.62% |
| 009721 | 平安中债1-5年政策性金融债A | 平安基金 | | ↓ | -0.06% | 0.43% | 1.04% | 3.13% | -0.04% |
| 009722 | 平安中债1-5年政策性金融债C | 平安基金 | | ↓ | -0.06% | 0.41% | 0.98% | 3.01% | -0.09% |
| 009725 | 东方红优质甄选一年持有混合A | 东方红资产管理 | | -- | 0.71% | 1.07% | 2.01% | 3.89% | 1.52% |
| 009726 | 招商中证500等权重指数增强A | 招商基金 | | ↑ | 3.86% | -0.42% | 3.32% | 12.68% | 3.56% |
| 009727 | 招商中证500等权重指数增强C | 招商基金 | | ↑ | 3.78% | -0.62% | 2.91% | 11.79% | 3.21% |
| 009730 | 中信保诚安鑫回报债券A | 中信保诚基金 | | ↑ | 0.87% | 2.12% | 3.55% | 8.76% | 2.85% |
| 009731 | 中信保诚安鑫回报债券C | 中信保诚基金 | | ↑ | 0.83% | 2.02% | 3.34% | 8.30% | 2.67% |
| 009738 | 格林泓安63个月定开债 | 格林基金 | | ↑ | 0.34% | 1.03% | 2.05% | 4.15% | 1.68% |
| 009747 | 中科沃土沃鑫成长精选混合C | 中科沃土基金 | | -- | 2.50% | 0.49% | -3.27% | 1.24% | -2.80% |
| 009749 | 西部利得尊泰86个月定开债 | 西部利得基金 | | -- | 0.42% | 1.09% | 2.11% | 4.31% | 1.79% |
| 009756 | 华宝宝利定开债券 | 华宝基金 | | -- | 0.37% | 1.11% | 2.20% | 4.47% | 1.79% |
| 009759 | 鹏扬淳安66个月定开债A | 鹏扬基金 | | ↑ | 0.34% | 1.01% | 2.07% | 4.28% | 1.68% |
| 009761 | 光大尊合87个月定开债 | 光大保德信基金 | | -- | 0.38% | 1.11% | 2.18% | 4.46% | 1.77% |
| 009766 | 安信平稳双利3个月持有混合A | 安信基金 | | -- | 0.25% | 0.88% | 1.54% | 3.87% | 0.17% |
| 009767 | 安信平稳双利3个月持有混合C | 安信基金 | | -- | 0.22% | 0.78% | 1.34% | 3.86% | 0.00% |
| 009770 | 英大安鑫66个月定期开放债券 | 英大基金 | | ↑ | 0.32% | 0.97% | 1.92% | 3.89% | 1.57% |
| 009780 | 德邦锐泽86个月定开债 | 德邦基金 | | ↑ | 0.35% | 1.03% | 2.02% | 4.12% | 1.64% |
| 009791 | 中欧创业板两年定开混合C | 中欧基金 | | -- | 6.20% | 5.58% | 6.72% | 11.89% | 8.17% |
| 009796 | 大成汇享一年持有混合A | 大成基金 | | -- | 1.23% | 0.81% | 2.48% | 3.76% | 0.95% |
| 009797 | 大成汇享一年持有混合C | 大成基金 | | -- | 1.19% | 0.71% | 2.29% | 3.35% | 0.79% |
| 009803 | 易方达中债7-10年期国开行债券指数C | 易方达基金 | | ↑ | -0.15% | 0.70% | 2.21% | 5.95% | 0.19% |
| 009809 | 易方达恒智63个月定开债发起式 | 易方达基金 | | ↑ | 0.32% | 0.96% | 1.85% | 3.78% | 1.50% |
| 009810 | 易方达悦通一年持有期混合A | 易方达基金 | | -- | 0.54% | 1.46% | 1.70% | 3.47% | 0.08% |
| 009811 | 易方达悦通一年持有期混合C | 易方达基金 | | -- | 0.50% | 1.36% | 1.50% | 3.06% | -0.10% |
| 009814 | 宏利乐盈66个月定开债A | 宏利基金 | | ↑ | 0.39% | 1.02% | 1.98% | 4.05% | 1.67% |
| 009815 | 宏利乐盈66个月定开债C | 宏利基金 | | ↑ | 0.38% | 1.00% | 1.93% | 3.94% | 1.63% |
| 009816 | 大摩丰裕63个月开放债券 | 摩根士丹利基金 | | ↑ | 0.37% | 0.97% | 1.88% | 3.84% | 1.59% |
| 009824 | 鹏华添利宝货币B | 鹏华基金 | | -- | 0.15% | 0.41% | 0.85% | 1.78% | 0.72% |
| 009833 | 创金合信泰博66个月定开债 | 创金合信基金 | | ↑ | 0.34% | 1.01% | 1.99% | 4.01% | 1.63% |
| 009836 | 渤海汇金汇裕87个月定开债 | 渤海汇金 | | -- | 0.36% | 1.06% | 2.07% | 4.23% | 1.69% |
| 009837 | 华夏磐锐一年定开混合A | 华夏基金 | | -- | 3.56% | -4.26% | 7.65% | 32.35% | 12.62% |
| 009838 | 华夏磐锐一年定开混合C | 华夏基金 | | -- | 3.52% | -4.36% | 7.43% | 31.82% | 12.43% |
| 009847 | 圆信永丰研究精选混合A | 圆信永丰基金 | | -- | -0.27% | -7.46% | -6.36% | 0.94% | -2.92% |
| 009848 | 圆信永丰研究精选混合C | 圆信永丰基金 | | -- | -0.31% | -7.54% | -6.54% | 0.56% | -3.09% |
| 009855 | 中加新兴成长混合A | 中加基金 | | ↑ | -5.20% | -13.45% | -9.16% | -3.16% | -7.43% |
| 009856 | 中加新兴成长混合C | 中加基金 | | ↑ | -5.24% | -13.53% | -9.35% | -3.55% | -7.60% |
| 009860 | 易方达中证银行ETF联接(LOF)C | 易方达基金 | | ↑ | 7.75% | 10.39% | 16.00% | 30.99% | 10.45% |
| 009866 | 永赢瑞宁87个月定开债 | 永赢基金 | | ↑ | 0.38% | 1.00% | 1.94% | 3.97% | 1.63% |
| 009867 | 工银创新精选一年定开混合A | 工银瑞信基金 | | ↑ | 0.15% | -7.39% | 3.11% | 17.05% | 0.88% |
| 009868 | 工银创新精选一年定开混合C | 工银瑞信基金 | | ↑ | 0.07% | -7.58% | 2.70% | 16.11% | 0.53% |
| 009869 | 嘉实产业先锋混合A | 嘉实基金 | | ↑ | 8.30% | 7.76% | 18.08% | 39.15% | 20.96% |
| 009870 | 嘉实产业先锋混合C | 嘉实基金 | | ↑ | 8.21% | 7.55% | 17.61% | 38.03% | 20.56% |
| 009880 | 安信成长动力一年持有混合 | 安信基金 | | ↓ | 5.47% | 5.92% | 8.70% | 10.04% | 10.08% |
| 009887 | 广发稳健优选六个月持有期混合A | 广发基金 | | -- | 0.68% | -2.98% | -7.74% | -1.44% | -5.15% |
| 009888 | 广发稳健优选六个月持有期混合C | 广发基金 | | -- | 0.64% | -3.08% | -7.92% | -1.83% | -5.31% |
| 009895 | 摩根瑞盛87个月定期开放债券 | 摩根资产管理 | | ↑ | 0.39% | 1.03% | 2.00% | 4.12% | 1.70% |
| 009909 | 嘉实动力先锋混合A | 嘉实基金 | | ↑ | 7.30% | 7.65% | 16.90% | 41.12% | 20.67% |
| 009910 | 嘉实动力先锋混合C | 嘉实基金 | | ↑ | 7.21% | 7.44% | 16.48% | 40.00% | 20.29% |
| 009912 | 九泰天富改革混合C | 九泰基金 | | ↓ | -2.83% | -9.77% | -0.93% | 4.01% | -2.83% |
| 009933 | 浦银安盛普华66个月定开债A | 浦银安盛基金 | | ↑ | 0.32% | 0.97% | 1.95% | 4.06% | 1.57% |
| 009940 | 格林稳健价值混合A | 格林基金 | | -- | -5.57% | -8.11% | -16.58% | -21.30% | -11.40% |
| 009941 | 格林稳健价值混合C | 格林基金 | | -- | -5.60% | -8.19% | -16.74% | -21.61% | -11.53% |
| 009979 | 新华安享惠融88个月定开债A | 新华基金 | | -- | 0.38% | 1.11% | 2.13% | 4.39% | 1.74% |
| 009986 | 天弘创新领航A | 天弘基金 | | ↑ | 1.56% | -2.51% | 0.60% | 12.35% | 0.24% |
| 009987 | 天弘创新领航C | 天弘基金 | | ↑ | 1.50% | -2.63% | 0.40% | 11.90% | 0.06% |
| 009992 | 景顺长城量化成长演化混合A | 景顺长城基金 | | -- | 3.24% | -0.52% | 4.29% | 15.61% | 3.83% |
| 010005 | 鹏扬现金通利货币E | 鹏扬基金 | | -- | 0.15% | 0.40% | 0.82% | 1.73% | 0.67% |
| 010010 | 国投瑞银港股通6个月定开股票 | 国投瑞银基金 | | -- | 6.02% | 6.16% | 17.69% | 21.48% | 13.12% |
| 010016 | 华夏科技前沿6个月定开混合A | 华夏基金 | | -- | 1.49% | -4.35% | 4.06% | 22.50% | 2.62% |
| 010017 | 华夏科技前沿6个月定开混合C | 华夏基金 | | -- | 1.44% | -4.47% | 3.80% | 21.89% | 2.39% |
| 010020 | 华夏线上经济主题精选混合 | 华夏基金 | | -- | 0.43% | -1.05% | 3.90% | 0.08% | 2.84% |
| 010021 | 广发优企精选混合C | 广发基金 | | -- | 3.54% | 1.26% | -1.21% | -6.53% | -1.76% |
| 010026 | 广发聚瑞混合C | 广发基金 | | -- | 1.01% | -4.38% | -0.95% | 17.74% | -1.08% |
| 010029 | 富国稳进回报12个月持有期混合A | 富国基金 | | -- | 3.73% | 4.93% | 6.21% | 4.14% | 5.98% |
| 010030 | 富国稳进回报12个月持有期混合C | 富国基金 | | -- | 3.69% | 4.82% | 5.99% | 3.72% | 5.80% |
| 010048 | 平安短债I | 平安基金 | | -- | 0.22% | 0.71% | 0.90% | 1.79% | 0.61% |
| 010053 | 安信聚利增强债券B | 安信基金 | | -- | 1.31% | 1.02% | 4.28% | 8.48% | 2.42% |
| 010064 | 圆信永丰兴研A | 圆信永丰基金 | | -- | 0.38% | -3.53% | -0.27% | 6.64% | 1.02% |
| 010065 | 圆信永丰兴研C | 圆信永丰基金 | | -- | 0.34% | -3.62% | -0.47% | 6.22% | 0.86% |
| 010094 | 交银产业机遇混合 | 交银施罗德基金 | | ↑ | 2.52% | 3.14% | 10.76% | 28.84% | 11.88% |
| 010102 | 西部利得鑫泓增强债券A | 西部利得基金 | | ↑ | 2.13% | 0.32% | -0.64% | 5.04% | 0.49% |
| 010103 | 西部利得鑫泓增强债券C | 西部利得基金 | | ↑ | 2.09% | 0.21% | -0.85% | 4.62% | 0.30% |
| 010106 | 华夏核心科技6个月定开混合A | 华夏基金 | | ↑ | -2.18% | -8.44% | 6.40% | 23.68% | 6.66% |
| 010107 | 华夏核心科技6个月定开混合C | 华夏基金 | | ↑ | -2.25% | -8.61% | 6.03% | 22.81% | 6.35% |
| 010114 | 华宝新兴成长混合A | 华宝基金 | | -- | 2.38% | -5.41% | -5.13% | 1.09% | -4.46% |
| 010135 | 宏利高研发6个月持有混合A | 宏利基金 | | -- | -4.21% | -7.30% | 6.78% | 11.54% | -1.88% |
| 010136 | 宏利高研发6个月持有混合C | 宏利基金 | | -- | -4.25% | -7.38% | 6.58% | 11.18% | -2.05% |
| 010143 | 交银施罗德启欣混合 | 交银施罗德基金 | | ↑ | 0.48% | 1.45% | 9.68% | 25.78% | 11.19% |
| 010145 | 格林中短债债券A | 格林基金 | | -- | 0.37% | 0.96% | 1.26% | 2.04% | 0.84% |
| 010146 | 格林中短债债券C | 格林基金 | | -- | 0.34% | 0.87% | 1.07% | 1.67% | 0.69% |
| 010150 | 南方君信混合C | 南方基金 | | ↑ | 3.06% | 5.25% | 12.61% | 22.21% | 11.83% |
| 010155 | 长盛核心成长混合A | 长盛基金 | | -- | 3.56% | -0.11% | 11.27% | 27.26% | 7.34% |
| 010156 | 长盛核心成长混合C | 长盛基金 | | -- | 3.52% | -0.21% | 11.04% | 26.74% | 7.15% |
| 010161 | 广发瑞安精选股票A | 广发基金 | | ↑ | 1.46% | -2.26% | 2.78% | 17.86% | 2.09% |
| 010162 | 广发瑞安精选股票C | 广发基金 | | ↑ | 1.43% | -2.36% | 2.58% | 17.39% | 1.91% |
| 010163 | 财通资管价值精选一年持有混合A | 财通资管 | | ↑ | -1.13% | -0.84% | 2.90% | 13.32% | 4.18% |
| 010164 | 财通资管价值精选一年持有混合C | 财通资管 | | ↑ | -1.20% | -1.05% | 2.48% | 12.41% | 3.83% |
| 010183 | 南方创业板ETF联接E | 南方基金 | | ↓ | 4.01% | -6.40% | -7.26% | 11.85% | -4.30% |
| 010190 | 嘉实价值发现三个月定开混合 | 嘉实基金 | | ↓ | 4.77% | 1.18% | 1.18% | -1.84% | 0.51% |
| 010196 | 易方达核心优势股票A | 易方达基金 | | -- | -3.50% | -2.01% | 3.82% | -3.52% | 4.76% |
| 010197 | 易方达核心优势股票C | 易方达基金 | | -- | -3.53% | -2.10% | 3.58% | -3.92% | 4.57% |
| 010205 | 国寿安保裕安混合A | 国寿安保基金 | | -- | 1.69% | -0.71% | 6.02% | 13.93% | 5.47% |
| 010206 | 国寿安保裕安混合C | 国寿安保基金 | | -- | 1.68% | -0.72% | 5.99% | 13.95% | 5.44% |
| 010210 | 国泰中证计算机主题ETF联接C | 国泰基金 | | ↑ | -1.45% | -12.12% | -4.14% | 24.18% | -1.47% |
| 010213 | 中欧互联网先锋混合A | 中欧基金 | | ↑ | 2.18% | -0.68% | 18.17% | 40.12% | 18.48% |
| 010214 | 中欧互联网先锋混合C | 中欧基金 | | ↑ | 2.13% | -0.80% | 17.86% | 39.42% | 18.22% |
| 010223 | 博时双季享持有期债券A | 博时基金 | | ↓ | -0.01% | 0.88% | 1.80% | 3.89% | 0.70% |
| 010226 | 博时双季享持有期债券B | 博时基金 | | ↓ | -0.03% | 0.81% | 1.65% | 3.58% | 0.58% |
| 010227 | 博时双季享持有期债券C | 博时基金 | | ↓ | -0.04% | 0.79% | 1.62% | 3.53% | 0.56% |
| 010230 | 南方宝昌混合A | 南方基金 | | -- | 1.38% | -0.01% | 0.24% | 4.20% | -0.67% |
| 010231 | 南方宝昌混合C | 南方基金 | | -- | 1.32% | -0.16% | -0.07% | 3.62% | -0.92% |
| 010232 | 国寿安保泰安纯债债券 | 国寿安保基金 | | -- | 0.01% | 0.79% | 1.34% | 4.20% | 0.47% |
| 010233 | 农银金润一年定开债 | 农银汇理基金 | | ↓ | 0.07% | 0.94% | 1.40% | 3.69% | 0.44% |
| 010234 | 华泰柏瑞量化增强混合C | 华泰柏瑞基金 | | -- | 3.21% | 0.15% | 0.53% | 7.06% | 0.30% |
| 010246 | 华泰柏瑞量化先行混合C | 华泰柏瑞基金 | | ↓ | 3.27% | -1.13% | 1.42% | 9.75% | 2.56% |
| 010271 | 国富价值成长一年持有期混合A | 国海富兰克林基金 | | -- | 3.11% | 0.00% | 4.90% | 12.04% | 6.17% |
| 010272 | 国富价值成长一年持有期混合C | 国海富兰克林基金 | | -- | 3.06% | -0.11% | 4.68% | 11.57% | 5.99% |
| 010273 | 嘉实价值长青混合A | 嘉实基金 | | -- | 5.63% | 6.66% | 3.88% | 1.98% | 4.32% |
| 010274 | 嘉实价值长青混合C | 嘉实基金 | | -- | 5.59% | 6.55% | 3.68% | 1.59% | 4.14% |
| 010286 | 海富通成长价值混合A | 海富通基金 | | -- | 3.24% | 3.80% | 3.55% | 37.84% | 6.32% |
| 010287 | 海富通成长价值混合C | 海富通基金 | | -- | 3.15% | 3.59% | 3.14% | 36.75% | 5.95% |
| 010305 | 华夏创新驱动混合A | 华夏基金 | | ↑ | 0.16% | -5.34% | 1.44% | 11.41% | 0.21% |
| 010306 | 华夏创新驱动混合C | 华夏基金 | | ↑ | 0.10% | -5.49% | 1.08% | 10.61% | -0.09% |
| 010321 | 中银大健康股票C | 中银基金 | | ↑ | 13.62% | 40.88% | 44.91% | 58.09% | 60.82% |
| 010322 | 大摩新兴产业股票 | 摩根士丹利基金 | | -- | -2.02% | -7.81% | -2.79% | 13.80% | -3.61% |
| 010325 | 申万菱信收益宝货币E | 申万菱信基金 | | -- | 0.15% | 0.41% | 0.84% | 1.76% | 0.70% |
| 010340 | 易方达高质量严选三年持有 | 易方达基金 | | -- | 0.16% | -3.25% | 8.28% | -2.64% | 6.97% |
| 010369 | 大成卓享一年持有混合A | 大成基金 | | -- | 0.33% | -0.21% | 0.63% | 8.54% | 1.56% |
| 010370 | 大成卓享一年持有混合C | 大成基金 | | -- | 0.30% | -0.31% | 0.43% | 8.11% | 1.39% |
| 010373 | 西部利得聚兴一年定开混合A | 西部利得基金 | | ↑ | 0.38% | 2.02% | 8.80% | 14.48% | 5.86% |
| 010374 | 西部利得聚兴一年定开混合C | 西部利得基金 | | ↑ | 0.35% | 1.91% | 8.58% | 14.02% | 5.68% |
| 010379 | 广发均衡优选混合A | 广发基金 | | -- | 0.64% | -2.94% | -7.53% | -1.22% | -5.01% |
| 010380 | 广发均衡优选混合C | 广发基金 | | -- | 0.61% | -3.03% | -7.71% | -1.60% | -5.16% |
| 010385 | 华安汇嘉精选混合A | 华安基金 | | -- | 1.48% | -0.41% | -0.14% | -4.79% | -1.04% |
| 010386 | 华安汇嘉精选混合C | 华安基金 | | -- | 1.44% | -0.53% | -0.38% | -5.26% | -1.25% |
| 010387 | 易方达医药生物股票A | 易方达基金 | | ↑ | 13.08% | 25.94% | 24.98% | 29.16% | 35.28% |
| 010388 | 易方达医药生物股票C | 易方达基金 | | ↑ | 13.10% | 25.87% | 24.79% | 28.64% | 35.13% |
| 010391 | 易方达战略新兴产业股票A | 易方达基金 | | -- | -0.54% | -7.37% | 6.87% | 25.47% | 3.03% |
| 010392 | 易方达战略新兴产业股票C | 易方达基金 | | -- | -0.58% | -7.46% | 6.63% | 24.96% | 2.85% |
| 010404 | 博道盛利6个月持有期混合 | 博道基金 | | -- | 1.40% | 0.59% | 3.23% | 9.84% | 1.69% |
| 010409 | 富国消费精选30股票A | 富国基金 | | -- | 10.14% | 16.96% | 33.13% | 38.41% | 31.02% |
| 010413 | 财通资管宸瑞一年持有混合A | 财通资管 | | ↑ | -1.05% | -0.82% | 3.07% | 13.90% | 4.26% |
| 010414 | 财通资管宸瑞一年持有混合C | 财通资管 | | ↑ | -1.10% | -0.97% | 2.77% | 13.24% | 4.00% |
| 010425 | 国投瑞银开放视角精选混合A | 国投瑞银基金 | | ↑ | 7.36% | 5.53% | 8.12% | 18.50% | 8.94% |
| 010426 | 国投瑞银开放视角精选混合C | 国投瑞银基金 | | ↑ | 7.29% | 5.38% | 7.88% | 18.00% | 8.73% |
| 010427 | 兴银策略智选混合A | 兴银基金管理 | | -- | -1.41% | -8.72% | 8.31% | 17.33% | 2.88% |
| 010428 | 兴银策略智选混合C | 兴银基金管理 | | -- | -1.47% | -8.84% | 8.04% | 16.75% | 2.66% |
| 010429 | 中欧睿见混合A | 中欧基金 | | -- | 2.73% | 5.55% | 4.22% | 5.69% | 6.58% |
| 010446 | 国泰金福三个月定开混合 | 国泰基金 | | -- | 2.85% | 7.27% | 13.79% | 19.93% | 11.63% |
| 010452 | 广发瑞福精选混合A | 广发基金 | | -- | 2.86% | -2.86% | 4.54% | 21.52% | 1.42% |
| 010453 | 广发瑞福精选混合C | 广发基金 | | -- | 2.82% | -2.94% | 4.20% | 20.84% | 1.12% |
| 010454 | 交银内需增长一年持有混合 | 交银施罗德基金 | | -- | 2.32% | 10.83% | 10.32% | 3.91% | 8.07% |
| 010462 | 中信保诚嘉润66个月定开债 | 中信保诚基金 | | ↑ | 0.33% | 0.97% | 1.94% | 3.94% | 1.58% |
| 010463 | 鹏扬淳稳66个月定开债A | 鹏扬基金 | | ↑ | 0.38% | 1.10% | 2.15% | 4.36% | 1.76% |
| 010468 | 国富恒博63个月定期开放债券 | 国海富兰克林基金 | | ↑ | 0.34% | 1.00% | 1.93% | 3.94% | 1.58% |
| 010471 | 易方达年年恒实纯债一年定开A | 易方达基金 | | -- | 0.38% | 1.09% | 1.46% | 2.82% | 1.00% |
| 010472 | 易方达年年恒实纯债一年定开C | 易方达基金 | | -- | 0.35% | 1.01% | 1.31% | 2.52% | 0.88% |
| 010477 | 景顺长城景泰益利纯债债券A | 景顺长城基金 | | -- | -0.05% | 0.78% | 1.60% | 4.91% | 0.49% |
| 010482 | 汇添富盛和66个月定开债 | 汇添富基金 | | ↑ | 0.37% | 0.97% | 1.88% | 3.87% | 1.60% |
| 010483 | 交银启道混合 | 交银施罗德基金 | | ↑ | 0.76% | 1.35% | 8.78% | 25.85% | 10.35% |
| 010490 | 鹏华高质量增长混合A | 鹏华基金 | | -- | 8.33% | 3.28% | 4.64% | 29.75% | 9.34% |
| 010491 | 鹏华高质量增长混合C | 鹏华基金 | | -- | 8.25% | 3.08% | 4.23% | 28.71% | 8.96% |
| 010497 | 光大保德信中债1-5年政金债A | 光大保德信基金 | | ↓ | -0.15% | 0.32% | 0.91% | 3.15% | -0.22% |
| 010500 | 中银创新医疗混合C | 中银基金 | | ↑ | 9.17% | 33.67% | 37.00% | 51.22% | 54.10% |
| 010501 | 中泰青月安盈66个月定开债 | 中泰证券(上海)资管 | | -- | 0.37% | 1.09% | 2.07% | 4.29% | 1.68% |
| 010502 | 财通裕泰87个月定开债 | 财通基金 | | -- | 0.42% | 1.15% | 2.17% | 4.41% | 1.78% |
| 010505 | 申万菱信创业板量化精选股票C | 申万菱信基金 | | -- | 4.82% | -0.47% | -0.87% | 33.13% | 3.79% |
| 010515 | 富国天兴回报混合A | 富国基金 | | ↑ | 1.11% | 1.41% | 4.41% | 7.00% | 2.47% |
| 010524 | 银华中证5G通信主题ETF联接C | 银华基金 | | ↑ | 4.25% | -9.76% | -3.97% | 8.72% | -8.52% |
| 010525 | 富国天兴回报混合C | 富国基金 | | ↑ | 1.08% | 1.31% | 4.20% | 6.61% | 2.30% |
| 010527 | 景顺长城景泰优利一年定开纯债 | 景顺长城基金 | | -- | 0.09% | 0.88% | 1.26% | 3.05% | 0.32% |
| 010529 | 广发中债1-5年国开债指数A | 广发基金 | | ↓ | 0.00% | 0.57% | 1.21% | 3.70% | 0.02% |
| 010530 | 广发中债1-5年国开债指数C | 广发基金 | | ↓ | 0.00% | 0.56% | 1.16% | 3.63% | -0.02% |
| 010531 | 申万中证申万电子行业投资指数(LOF)C | 申万菱信基金 | | ↑ | -2.39% | -9.66% | 0.11% | 28.07% | -1.93% |
| 010539 | 浙商智多金稳健一年持有期A | 浙商基金 | | -- | 1.52% | -0.11% | 0.66% | 4.35% | 0.27% |
| 010540 | 浙商智多金稳健一年持有期C | 浙商基金 | | -- | 1.47% | -0.21% | 0.45% | 3.94% | 0.09% |
| 010552 | 浙商智选领航三年持有混合A | 浙商基金 | | ↑ | 4.40% | 0.84% | 2.73% | 6.72% | 1.53% |
| 010553 | 浙商智选领航三年持有混合C | 浙商基金 | | ↑ | 4.39% | 0.80% | 2.63% | 6.51% | 1.45% |
| 010556 | 汇添富沪深300指数增强C | 汇添富基金 | | -- | 2.96% | 0.85% | 1.14% | 10.57% | 0.05% |
| 010584 | 渤海汇金新动能主题混合A | 渤海汇金 | | -- | 11.36% | 10.01% | 13.11% | 42.58% | 22.66% |
| 010597 | 创金合信景雯灵活配置混合A | 创金合信基金 | | ↓ | 0.76% | 2.14% | 1.36% | 8.55% | 1.67% |
| 010598 | 创金合信景雯灵活配置混合C | 创金合信基金 | | ↓ | 0.72% | 2.04% | 1.16% | 8.12% | 1.51% |
| 010617 | 兴业消费精选混合A | 兴业基金 | | -- | 1.60% | 9.39% | 9.27% | 13.08% | 8.24% |
| 010618 | 兴业消费精选混合C | 兴业基金 | | -- | 1.56% | 9.26% | 9.01% | 12.52% | 8.03% |
| 010621 | 永赢泰宁63个月定开债 | 永赢基金 | | ↑ | 0.38% | 0.96% | 1.87% | 3.80% | 1.58% |
| 010626 | 国新国证荣赢63个月定开债 | 国新国证基金 | | ↑ | 0.39% | 1.00% | 1.91% | 3.91% | 1.62% |
| 010639 | 上银聚远鑫87个月定开债 | 上银基金 | | ↑ | 0.34% | 1.02% | 2.02% | 4.13% | 1.65% |
| 010654 | 天弘医药创新A | 天弘基金 | | ↑ | 10.14% | 6.38% | 13.73% | 27.83% | 18.96% |
| 010655 | 天弘医药创新C | 天弘基金 | | ↑ | 10.10% | 6.27% | 13.49% | 27.30% | 18.75% |
| 010657 | 海富通欣睿混合A | 海富通基金 | | -- | 1.24% | 1.34% | 3.24% | 7.40% | 3.04% |
| 010658 | 海富通欣睿混合C | 海富通基金 | | -- | 1.22% | 1.29% | 3.14% | 7.19% | 2.96% |
| 010662 | 富国均衡优选混合 | 富国基金 | | -- | 5.07% | 0.92% | 5.68% | 13.56% | 3.51% |
| 010663 | 长江均衡成长混合发起式A | 长江证券(上海)资管 | | -- | 2.23% | -2.75% | -3.48% | 10.01% | -2.47% |
| 010664 | 长江均衡成长混合发起式C | 长江证券(上海)资管 | | -- | 2.19% | -2.85% | -3.67% | 9.59% | -2.64% |
| 010667 | 安信价值回报三年持有混合C | 安信基金 | | -- | 3.94% | -1.76% | 3.39% | 7.78% | 4.41% |
| 010677 | 工银传媒指数C | 工银瑞信基金 | | ↑ | 2.26% | -1.70% | 0.19% | 23.55% | 5.58% |
| 010687 | 工银文体产业股票C | 工银瑞信基金 | | ↑ | 0.66% | 0.23% | 10.60% | 17.66% | 7.41% |
| 010690 | 万家互联互通核心资产量化A | 万家基金 | | -- | 3.38% | -2.38% | -3.85% | 12.21% | -1.49% |
| 010691 | 万家互联互通核心资产量化C | 万家基金 | | -- | 3.33% | -2.50% | -4.08% | 11.66% | -1.68% |
| 010695 | 华夏磐益一年定开混合 | 华夏基金 | | -- | 7.36% | -2.31% | 4.13% | 30.80% | 10.13% |
| 010696 | 工银金融地产混合C | 工银瑞信基金 | | ↓ | 9.15% | 9.02% | 5.86% | 23.88% | 5.62% |
| 010733 | 红塔红土瑞景纯债A | 红塔红土 | | -- | 0.58% | 1.39% | 1.76% | 3.05% | 1.27% |
| 010734 | 红塔红土瑞景纯债C | 红塔红土 | | -- | 0.58% | 1.36% | 1.68% | 2.86% | 1.20% |
| 010738 | 大成优选升级一年持有混合A | 大成基金 | | ↓ | 2.80% | 1.57% | 2.54% | -0.82% | 1.19% |
| 010739 | 大成优选升级一年持有混合C | 大成基金 | | ↓ | 2.75% | 1.46% | 2.32% | -1.23% | 1.00% |
| 010742 | 南方宁悦一年持有期混合A | 南方基金 | | -- | 1.17% | 1.03% | 1.89% | 3.65% | 0.62% |
| 010743 | 南方宁悦一年持有期混合C | 南方基金 | | -- | 1.14% | 0.93% | 1.70% | 3.24% | 0.45% |
| 010754 | 招商沪港深科技创新混合C | 招商基金 | | ↑ | 1.93% | -10.37% | 3.61% | 15.89% | 5.46% |
| 010771 | 天弘国证消费100指数增强发起A | 天弘基金 | | ↓ | 1.19% | -3.52% | -1.24% | 7.08% | -1.56% |
| 010772 | 天弘国证消费100指数增强发起C | 天弘基金 | | ↓ | 1.16% | -3.60% | -1.40% | 6.76% | -1.69% |
| 010775 | 博时恒旭持有期混合A | 博时基金 | | -- | 1.05% | 2.19% | 4.82% | 10.14% | 3.84% |
| 010776 | 博时恒旭持有期混合C | 博时基金 | | -- | 1.00% | 2.08% | 4.60% | 9.70% | 3.67% |
| 010819 | 安信稳健回报6个月混合A | 安信基金 | | -- | 0.79% | 1.36% | 2.26% | 6.00% | 1.65% |
| 010820 | 安信稳健回报6个月混合C | 安信基金 | | -- | 0.73% | 1.21% | 1.95% | 5.37% | 1.39% |
| 010821 | 东方红多元策略混合B | 东方红资产管理 | | -- | 4.12% | 0.77% | 3.41% | 25.77% | 7.00% |
| 010836 | 国泰瑞泰纯债债券 | 国泰基金 | | -- | 0.26% | 1.05% | 1.47% | 3.12% | 1.01% |
| 010841 | 华宝红利精选混合C | 华宝基金 | | ↓ | 4.41% | 5.53% | 4.40% | 4.87% | 1.40% |
| 010852 | 中欧内需成长混合A | 中欧基金 | | ↑ | -1.78% | -3.05% | 10.36% | 33.44% | 13.68% |
| 010853 | 中欧内需成长混合C | 中欧基金 | | ↑ | -1.84% | -3.24% | 9.93% | 32.38% | 13.29% |
| 010856 | 民生加银恒泽债券 | 民生加银基金 | | -- | -0.13% | 0.75% | 1.85% | 5.26% | 0.35% |
| 010870 | 汇添富稳健鑫添益六个月持有混合A | 汇添富基金 | | ↑ | 1.12% | -0.02% | 2.26% | 4.42% | 1.23% |
| 010871 | 中银信用增利债券(LOF)C | 中银基金 | | -- | 0.56% | 0.89% | 3.24% | 4.34% | 2.06% |
| 010874 | 泰康品质生活混合A | 泰康基金 | | ↑ | 5.18% | 9.08% | 10.17% | 10.83% | 9.94% |
| 010875 | 泰康品质生活混合C | 泰康基金 | | ↑ | 5.13% | 8.94% | 9.89% | 10.29% | 9.71% |
| 010896 | 太平价值增长股票A | 太平基金 | | -- | 4.39% | 5.43% | -2.05% | 1.28% | 1.44% |
| 010897 | 太平价值增长股票C | 太平基金 | | -- | 4.33% | 5.30% | -2.29% | 0.79% | 1.23% |
| 010898 | 银河产业动力混合A | 银河基金 | | -- | -4.23% | -12.10% | -3.67% | 11.44% | -5.41% |
| 010902 | 博时成长领航混合A | 博时基金 | | ↑ | 2.47% | -0.17% | 0.83% | 10.22% | 1.66% |
| 010903 | 博时成长领航混合C | 博时基金 | | ↑ | 2.40% | -0.32% | 0.53% | 9.55% | 1.39% |
| 010940 | 大成安享得利六月持有混合A | 大成基金 | | -- | 0.39% | 2.79% | 5.77% | 7.02% | 3.83% |
| 010941 | 大成安享得利六月持有混合C | 大成基金 | | -- | 0.38% | 2.77% | 5.72% | 6.91% | 3.79% |
| 010942 | 招商瑞乐6个月持有期混合A | 招商基金 | | -- | -0.37% | 0.45% | 2.19% | 9.83% | 1.77% |
| 010943 | 招商瑞乐6个月持有期混合C | 招商基金 | | -- | -0.41% | 0.34% | 1.99% | 9.39% | 1.59% |
| 010955 | 天弘中证智能汽车指数发起式A | 天弘基金 | | ↑ | -0.67% | -11.13% | 1.15% | 23.87% | 1.15% |
| 010956 | 天弘中证智能汽车指数发起式C | 天弘基金 | | ↑ | -0.67% | -11.18% | 1.05% | 23.63% | 1.07% |
| 010962 | 中银鑫新消费成长混合C | 中银基金 | | -- | 6.27% | 1.08% | 13.93% | 20.37% | 13.57% |
| 010965 | 中银鑫新消费成长混合A | 中银基金 | | -- | 6.32% | 1.19% | 14.17% | 20.88% | 13.77% |
| 010966 | 富国成长领航混合 | 富国基金 | | -- | 5.37% | 1.25% | 5.78% | 14.90% | 3.17% |
| 010969 | 华夏安阳6个月持有期混合A | 华夏基金 | | -- | 4.09% | 8.32% | 13.51% | 9.79% | 10.11% |
| 010970 | 华夏安阳6个月持有期混合C | 华夏基金 | | -- | 4.02% | 8.14% | 13.12% | 9.04% | 9.79% |
| 010971 | 华夏永鑫六个月持有期混合A | 华夏基金 | | -- | -1.13% | -2.15% | -1.02% | 7.93% | -0.56% |
| 010972 | 华夏永鑫六个月持有期混合C | 华夏基金 | | -- | -1.15% | -2.18% | -1.06% | 7.82% | -0.60% |
| 010976 | 华商鸿盈87个月定开债 | 华商基金 | | -- | 0.40% | 1.07% | 2.05% | 4.22% | 1.73% |
| 010977 | 华夏鸿阳6个月持有期混合A | 华夏基金 | | -- | 2.96% | -2.23% | -1.48% | 0.76% | 0.98% |
| 010978 | 华夏鸿阳6个月持有期混合C | 华夏基金 | | -- | 2.89% | -2.40% | -1.82% | 0.06% | 0.68% |
| 010983 | 兴银汇泽87个月定开债 | 兴银基金管理 | | -- | 0.37% | 1.12% | 2.17% | 4.44% | 1.77% |
| 010990 | 南方中证申万有色金属ETF发起联接E | 南方基金 | | -- | 3.56% | 3.76% | 2.72% | 2.23% | 9.62% |
| 010991 | 长盛同鑫行业配置混合C | 长盛基金 | | -- | 2.49% | -0.35% | 2.56% | 4.57% | 3.59% |
| 010994 | 博时创新经济混合A | 博时基金 | | -- | 4.07% | 5.24% | 14.95% | 30.29% | 19.07% |
| 010995 | 博时创新经济混合C | 博时基金 | | -- | 3.98% | 5.02% | 14.48% | 29.24% | 18.65% |
| 010998 | 博道消费智航A | 博道基金 | | -- | 4.67% | 9.26% | 9.37% | 14.86% | 9.62% |
| 011017 | 鹏扬景明一年混合 | 鹏扬基金 | | -- | 0.85% | 1.08% | 2.17% | 6.02% | 1.24% |
| 011021 | 汇添富互联网核心资产六个月持有混合A | 汇添富基金 | | ↑ | -0.06% | -9.59% | 2.36% | 9.04% | 2.10% |
| 011022 | 汇添富互联网核心资产六个月持有混合C | 汇添富基金 | | ↑ | -0.10% | -9.70% | 2.10% | 8.52% | 1.89% |
| 011033 | 南方宝恒混合A | 南方基金 | | -- | 1.18% | 0.85% | 1.77% | 3.33% | 0.52% |
| 011034 | 南方宝恒混合C | 南方基金 | | -- | 1.14% | 0.74% | 1.57% | 2.92% | 0.35% |
| 011035 | 嘉实中证稀土产业ETF联接A | 嘉实基金 | | -- | 5.20% | -1.18% | -0.49% | 22.62% | 7.66% |
| 011036 | 嘉实中证稀土产业ETF联接C | 嘉实基金 | | -- | 5.20% | -1.20% | -0.54% | 22.50% | 7.61% |
| 011042 | 国泰价值先锋股票A | 国泰基金 | | ↑ | 9.03% | 8.19% | 20.52% | 25.31% | 24.95% |
| 011043 | 国泰价值先锋股票C | 国泰基金 | | ↑ | 8.94% | 7.97% | 20.03% | 24.29% | 24.52% |
| 011052 | 鹏华弘裕一年持有期混合A | 鹏华基金 | | ↑ | -0.20% | -1.25% | 1.09% | 4.59% | 1.54% |
| 011053 | 鹏华弘裕一年持有期混合C | 鹏华基金 | | ↑ | -0.24% | -1.35% | 0.89% | 4.18% | 1.36% |
| 011077 | 汇丰晋信创新先锋 | 汇丰晋信基金 | | -- | 0.92% | -4.78% | 7.14% | 35.78% | 5.50% |
| 011079 | 嘉实致泓一年定期纯债债券 | 嘉实基金 | | -- | 0.12% | 0.75% | 1.44% | 3.79% | 0.18% |
| 011083 | 银河聚利87个月定开债券 | 银河基金 | | ↑ | 0.33% | 0.98% | 1.93% | 3.95% | 1.57% |
| 011091 | 工银双玺6个月持有期债券A | 工银瑞信基金 | | -- | 0.79% | 1.06% | 2.18% | 4.53% | 0.91% |
| 011092 | 工银双玺6个月持有期债券C | 工银瑞信基金 | | -- | 0.76% | 0.96% | 1.97% | 4.12% | 0.74% |
| 011095 | 博时恒泽混合A | 博时基金 | | -- | 0.84% | 1.91% | 1.84% | 6.49% | 0.76% |
| 011096 | 博时恒泽混合C | 博时基金 | | -- | 0.80% | 1.80% | 1.62% | 6.02% | 0.56% |
| 011101 | 圆信永丰瑞丰66个月定开债 | 圆信永丰基金 | | -- | 0.41% | 1.08% | 2.08% | 4.24% | 1.76% |
| 011104 | 光大保德信智能汽车主题股票A | 光大保德信基金 | | ↑ | -0.07% | -4.70% | 10.38% | 22.61% | 10.54% |
| 011114 | 富国沪港深行业精选混合C | 富国基金 | | ↑ | 8.63% | 19.09% | 31.21% | 28.79% | 31.37% |
| 011117 | 富国沪港深业绩驱动混合型C | 富国基金 | | -- | 4.04% | 9.17% | 22.96% | 21.85% | 23.41% |
| 011118 | 汇添富稳健睿选一年持有混合A | 汇添富基金 | | -- | 0.69% | 0.36% | 2.58% | 4.00% | 1.47% |
| 011119 | 汇添富稳健睿选一年持有混合C | 汇添富基金 | | -- | 0.65% | 0.26% | 2.38% | 3.58% | 1.30% |
| 011124 | 富国金融地产行业混合C | 富国基金 | | ↓ | 6.94% | 8.55% | 6.42% | 18.97% | 4.93% |
| 011125 | 富国文体健康股票C | 富国基金 | | -- | 3.67% | 4.56% | 7.05% | 14.72% | 3.89% |
| 011134 | 广发价值优选混合A | 广发基金 | | -- | -0.68% | -4.61% | -10.31% | -4.68% | -6.55% |
| 011135 | 广发价值优选混合C | 广发基金 | | -- | -0.71% | -4.70% | -10.49% | -5.06% | -6.70% |
| 011136 | 广发盛兴混合A | 广发基金 | | ↑ | 1.21% | -2.28% | 2.24% | 20.49% | 1.79% |
| 011137 | 广发盛兴混合C | 广发基金 | | ↑ | 1.17% | -2.37% | 2.04% | 20.01% | 1.61% |
| 011164 | 富国兴远优选12个月持有混合A | 富国基金 | | -- | 4.07% | 2.31% | 7.56% | 12.91% | 4.51% |
| 011165 | 富国兴远优选12个月持有混合C | 富国基金 | | -- | 4.02% | 2.15% | 7.25% | 12.25% | 4.25% |
| 011167 | 景顺长城景气成长混合A | 景顺长城基金 | | -- | 1.13% | -6.43% | -4.47% | 13.95% | -1.36% |
| 011170 | 宝盈智慧生活混合A | 宝盈基金 | | -- | -1.16% | -6.67% | -0.11% | 26.79% | -0.52% |
| 011171 | 宝盈智慧生活混合C | 宝盈基金 | | -- | -1.18% | -6.76% | -0.31% | 26.30% | -0.68% |
| 011183 | 广发内需增长混合C | 广发基金 | | -- | -0.31% | -5.52% | -11.15% | -4.67% | -7.71% |
| 011190 | 招商瑞安1年持有期混合A | 招商基金 | | ↑ | 1.30% | 0.80% | 1.73% | 4.88% | 0.29% |
| 011191 | 招商瑞安1年持有期混合C | 招商基金 | | ↑ | 1.27% | 0.70% | 1.52% | 4.47% | 0.12% |
| 011220 | 南方匠心优选股票A | 南方基金 | | -- | 5.54% | 6.33% | 6.11% | 3.48% | 3.77% |
| 011221 | 南方匠心优选股票C | 南方基金 | | -- | 5.47% | 6.17% | 5.78% | 2.89% | 3.51% |
| 011222 | 建信现金添益货币C | 建信基金 | | -- | 0.11% | 0.34% | 0.69% | 1.48% | 0.58% |
| 011228 | 西部利得量化成长混合C | 西部利得基金 | | -- | 6.06% | 3.22% | 6.10% | 25.15% | 9.11% |
| 011245 | 中加瑞享纯债债券C | 中加基金 | | -- | 0.10% | 0.50% | 0.00% | -0.80% | -0.11% |
| 011249 | 嘉实稳裕混合A | 嘉实基金 | | ↓ | 0.24% | 0.71% | 1.15% | 2.87% | 0.61% |
| 011250 | 嘉实稳裕混合C | 嘉实基金 | | ↓ | 0.21% | 0.64% | 1.01% | 2.57% | 0.47% |
| 011251 | 华安聚嘉精选混合A | 华安基金 | | -- | 1.51% | -0.34% | -0.01% | -4.47% | -0.94% |
| 011252 | 华安聚嘉精选混合C | 华安基金 | | -- | 1.46% | -0.49% | -0.31% | -5.05% | -1.19% |
| 011258 | 招商保证金快线D | 招商基金 | | ↑ | 0.13% | 0.39% | 0.82% | 1.70% | 0.69% |
| 011262 | 华夏鼎英债券A | 华夏基金 | | -- | 0.20% | 0.76% | 0.99% | 2.80% | 0.39% |
| 011263 | 华夏鼎英债券C | 华夏基金 | | -- | 0.19% | 0.73% | 0.95% | 2.71% | 0.35% |
| 011269 | 中银证券优势制造股票A | 中银证券 | | ↓ | -0.70% | -5.40% | 7.39% | 16.70% | 7.12% |
| 011270 | 中银证券优势制造股票C | 中银证券 | | ↓ | -0.73% | -5.52% | 7.15% | 16.18% | 6.91% |
| 011275 | 交银成长动力一年持有混合A | 交银施罗德基金 | | ↑ | 0.88% | 1.21% | 9.20% | 26.14% | 10.42% |
| 011276 | 交银成长动力一年持有混合C | 交银施罗德基金 | | ↑ | 0.83% | 1.08% | 8.88% | 25.39% | 10.14% |
| 011282 | 华夏消费龙头混合A | 华夏基金 | | -- | 2.07% | 2.53% | 1.99% | -11.83% | 1.79% |
| 011283 | 华夏消费龙头混合C | 华夏基金 | | -- | 2.01% | 2.38% | 1.72% | -12.29% | 1.56% |
| 011295 | 中信保诚量化阿尔法股票C | 中信保诚基金 | | -- | 2.61% | -0.30% | -0.75% | 8.19% | -1.42% |
| 011314 | 农银创新成长混合 | 农银汇理基金 | | -- | 0.93% | -2.86% | -0.18% | 3.49% | 0.65% |
| 011315 | 永赢港股通优质成长一年混合 | 永赢基金 | | -- | 6.39% | 2.96% | 8.36% | 11.86% | 7.07% |
| 011324 | 国泰价值精选灵活配置混合C | 国泰基金 | | ↑ | -3.13% | -5.39% | 1.17% | -0.97% | 0.78% |
| 011328 | 景顺长城新能源产业股票A | 景顺长城基金 | | ↑ | 1.87% | -4.19% | 3.88% | 26.75% | 4.59% |
| 011329 | 景顺长城新能源产业股票C | 景顺长城基金 | | ↑ | 1.86% | -4.21% | 3.83% | 26.61% | 4.55% |
| 011330 | 鹏华精选群英一年持有混合MOM | 鹏华基金 | | -- | 0.47% | -5.96% | 1.31% | 11.52% | -0.25% |
| 011355 | 华泰柏瑞港股通时代机遇混合A | 华泰柏瑞基金 | | ↑ | 0.92% | 0.34% | 17.02% | 44.00% | 20.98% |
| 011356 | 华泰柏瑞港股通时代机遇混合C | 华泰柏瑞基金 | | ↑ | 0.87% | 0.20% | 16.69% | 43.05% | 20.70% |
| 011363 | 南方兴润价值一年持有混合A | 南方基金 | | ↑ | 5.92% | 8.54% | 16.67% | 13.92% | 13.57% |
| 011364 | 南方兴润价值一年持有混合C | 南方基金 | | ↑ | 5.86% | 8.37% | 16.32% | 13.22% | 13.28% |
| 011367 | 创金合信群力一年定期开放混合(MOM)A | 创金合信基金 | | -- | 2.63% | -0.99% | 4.89% | 12.89% | 1.69% |
| 011368 | 创金合信群力一年定期开放混合(MOM)C | 创金合信基金 | | -- | 2.53% | -1.24% | 4.35% | 11.76% | 1.25% |
| 011376 | 华宝安享混合A | 华宝基金 | | ↓ | 0.41% | 0.72% | 1.26% | 2.45% | -0.44% |
| 011377 | 创金合信积极成长股票A | 创金合信基金 | | -- | 2.64% | 8.72% | 8.69% | 49.81% | 17.97% |
| 011378 | 创金合信积极成长股票C | 创金合信基金 | | -- | 2.58% | 8.58% | 8.42% | 49.05% | 17.71% |
| 011384 | 南方远见回报股票A | 南方基金 | | -- | 6.16% | 7.10% | 7.98% | 6.26% | 5.10% |
| 011385 | 南方远见回报股票C | 南方基金 | | -- | 6.09% | 6.94% | 7.65% | 5.58% | 4.82% |
| 011387 | 工银宁瑞6个月持有期混合A | 工银瑞信基金 | | -- | 1.58% | 1.18% | 2.79% | 6.19% | 1.15% |
| 011388 | 工银宁瑞6个月持有期混合C | 工银瑞信基金 | | -- | 1.53% | 1.07% | 2.58% | 5.78% | 0.98% |
| 011393 | 中欧融益稳健一年混合A | 中欧基金 | | -- | 0.62% | 0.92% | 2.59% | 4.01% | 1.30% |
| 011394 | 中欧融益稳健一年混合C | 中欧基金 | | -- | 0.58% | 0.81% | 2.37% | 3.59% | 1.12% |
| 011416 | 恒越嘉鑫债券A | 恒越基金 | | -- | 0.52% | -0.37% | 2.14% | 9.95% | 1.95% |
| 011417 | 恒越嘉鑫债券C | 恒越基金 | | -- | 0.51% | -0.41% | 2.05% | 9.73% | 1.86% |
| 011420 | 广发全球科技三个月定开混合(QDII)人民币A | 广发基金 | | -- | 2.54% | -4.61% | -1.14% | 8.50% | 1.19% |
| 011421 | 广发全球科技三个月定开混合(QDII)美元A | 广发基金 | | -- | 2.54% | -4.60% | -1.12% | 8.52% | 1.23% |
| 011422 | 广发全球科技三个月定开混合(QDII)人民币C | 广发基金 | | -- | 2.49% | -4.71% | -1.35% | 8.07% | 1.00% |
| 011423 | 广发全球科技三个月定开混合(QDII)美元C | 广发基金 | | -- | 2.51% | -4.68% | -1.33% | 8.12% | 1.05% |
| 011427 | 广发价值驱动混合A | 广发基金 | | -- | 3.46% | 1.45% | 0.03% | -5.59% | -0.93% |
| 011428 | 广发价值驱动混合C | 广发基金 | | -- | 3.43% | 1.35% | -0.16% | -5.96% | -1.10% |
| 011430 | 广发估值优势混合C | 广发基金 | | -- | 3.35% | 4.04% | 9.14% | 5.26% | 10.53% |
| 011437 | 中泰开阳价值优选混合C | 中泰证券(上海)资管 | | -- | -1.14% | -1.47% | -0.11% | 0.01% | 3.58% |
| 011475 | 工银消费服务混合C | 工银瑞信基金 | | -- | 5.05% | 19.36% | 23.88% | 7.71% | 22.47% |
| 011477 | 工银总回报灵活配置混合C | 工银瑞信基金 | | ↑ | 2.32% | -1.47% | 1.20% | 9.28% | 0.15% |
| 011504 | 上银丰益混合A | 上银基金 | | -- | 0.27% | -0.14% | 4.09% | 8.93% | 3.52% |
| 011505 | 上银丰益混合C | 上银基金 | | -- | 0.23% | -0.23% | 3.89% | 8.50% | 3.35% |
| 011506 | 建信高端装备股票A | 建信基金 | | ↑ | -1.84% | -11.07% | -4.35% | 6.32% | -2.27% |
| 011507 | 建信高端装备股票C | 建信基金 | | ↑ | -1.88% | -11.17% | -4.50% | 5.94% | -2.39% |
| 011518 | 嘉实价值臻选混合A | 嘉实基金 | | -- | 5.53% | 5.41% | 5.52% | 3.17% | 6.13% |
| 011556 | 富国民裕进取沪港深成长C | 富国基金 | | -- | 5.25% | 4.32% | 12.91% | 18.29% | 12.45% |
| 011562 | 汇添富稳健盈和一年持有混合 | 汇添富基金 | | -- | 0.92% | 1.03% | 3.33% | 5.37% | 2.04% |
| 011567 | 富国消费升级混合C | 富国基金 | | ↑ | 14.64% | 23.60% | 24.04% | 26.41% | 22.89% |
| 011572 | 鹏华安荣混合A | 鹏华基金 | | -- | 0.26% | 1.12% | 3.23% | 6.46% | 1.00% |
| 011573 | 鹏华安荣混合C | 鹏华基金 | | -- | 0.23% | 1.04% | 3.07% | 6.46% | 0.87% |
| 011583 | 大成港股精选混合(QDII)A | 大成基金 | | -- | 6.28% | 12.38% | 20.18% | 22.16% | 20.41% |
| 011584 | 大成港股精选混合(QDII)C | 大成基金 | | -- | 6.23% | 12.22% | 19.84% | 21.90% | 20.13% |
| 011597 | 汇添富多策略纯债E | 汇添富基金 | | ↑ | 0.08% | 0.69% | 1.47% | 3.13% | 0.49% |
| 011598 | 信澳医药健康混合 | 信达澳亚基金 | | ↑ | 13.67% | 25.34% | 30.40% | 28.01% | 35.99% |
| 011618 | 国投瑞银瑞泰多策略混合C | 国投瑞银基金 | | -- | 2.20% | 1.84% | 2.02% | 3.59% | 0.58% |
| 011619 | 鹏扬淳兴三个月定期开放债券A | 鹏扬基金 | | -- | -0.67% | 0.43% | 1.24% | 3.96% | -0.83% |
| 011620 | 鹏扬淳兴三个月定期开放债券C | 鹏扬基金 | | -- | -0.68% | 0.40% | 1.16% | 3.79% | -0.89% |
| 011624 | 华夏卓享债券A | 华夏基金 | | -- | 0.46% | 0.91% | 1.66% | 3.56% | 1.12% |
| 011625 | 华夏卓享债券C | 华夏基金 | | -- | 0.42% | 0.81% | 1.44% | 3.13% | 0.94% |
| 011630 | 东财有色增强A | 东财基金 | | -- | 3.61% | 2.87% | 2.45% | 1.87% | 8.91% |
| 011631 | 东财有色增强C | 东财基金 | | -- | 3.58% | 2.80% | 2.29% | 1.57% | 8.78% |
| 011641 | 富国达利纯债一年定开债发起式 | 富国基金 | | -- | 0.17% | 0.82% | 1.33% | 3.55% | 0.29% |
| 011645 | 国泰核心价值两年持有期股票A | 国泰基金 | | ↑ | 2.06% | -2.61% | 6.41% | 10.22% | 6.76% |
| 011646 | 国泰核心价值两年持有期股票C | 国泰基金 | | ↑ | 2.02% | -2.71% | 6.16% | 9.69% | 6.55% |
| 011653 | 国泰鑫享稳健6个月滚动持有债券 | 国泰基金 | | -- | 0.61% | 0.66% | 1.40% | 4.03% | 0.80% |
| 011654 | 国泰鑫享稳健6个月滚动持有债券C | 国泰基金 | | -- | 0.58% | 0.60% | 1.29% | 3.75% | 0.70% |
| 011658 | 汇添富中高等级信用债A | 汇添富基金 | | -- | 0.27% | 0.76% | 1.47% | 2.89% | 0.58% |
| 011659 | 汇添富中高等级信用债C | 汇添富基金 | | -- | 0.24% | 0.68% | 1.32% | 2.57% | 0.45% |
| 011660 | 汇添富中高等级信用债E | 汇添富基金 | | -- | 0.25% | 0.71% | 1.37% | 2.68% | 0.50% |
| 011685 | 创金合信先进装备股票A | 创金合信基金 | | -- | 6.15% | 2.45% | 9.16% | 23.41% | 10.03% |
| 011686 | 创金合信先进装备股票C | 创金合信基金 | | -- | 6.10% | 2.32% | 8.88% | 22.79% | 9.79% |
| 011687 | 易方达龙头优选两年持有混合A | 易方达基金 | | -- | 1.01% | 0.94% | 5.71% | 3.75% | 4.12% |
| 011688 | 易方达龙头优选两年持有混合C | 易方达基金 | | -- | 0.95% | 0.84% | 5.48% | 3.31% | 3.93% |
| 011690 | 招商品质发现混合A | 招商基金 | | -- | 4.04% | 3.75% | 9.62% | 15.08% | 7.53% |
| 011691 | 招商品质发现混合C | 招商基金 | | -- | 3.98% | 3.56% | 9.22% | 14.09% | 7.19% |
| 011694 | 华泰紫金信息科技主题6个月持有混合发起A | 华泰证券(上海)资产管理 | | -- | 2.70% | 1.80% | 6.05% | 5.66% | 1.85% |
| 011695 | 华泰紫金信息科技主题6个月持有混合发起C | 华泰证券(上海)资产管理 | | -- | 2.61% | 1.58% | 5.62% | 4.81% | 1.49% |
| 011698 | 南方均衡回报混合A | 南方基金 | | -- | 2.16% | -1.58% | 0.05% | 2.56% | -1.69% |
| 011701 | 南方均衡回报混合C | 南方基金 | | -- | 2.11% | -1.68% | -0.16% | 2.14% | -1.86% |
| 011703 | 中金鑫瑞优选一年持有混合 | 中金基金 | | ↑ | 11.70% | 8.46% | 15.60% | 26.97% | 13.64% |
| 011706 | 长信标普100等权重指数美元 | 长信基金 | | -- | 5.32% | 1.85% | -0.42% | 13.37% | 3.37% |
| 011708 | 中欧嘉益一年持有期混合A | 中欧基金 | | ↑ | 2.81% | 0.81% | 7.10% | 5.12% | 8.48% |
| 011709 | 中欧嘉益一年持有期混合C | 中欧基金 | | ↑ | 2.72% | 0.60% | 6.67% | 4.27% | 8.10% |
| 011722 | 前海开源深圳特区精选股票A | 前海开源基金 | | ↓ | -2.06% | -10.02% | -4.73% | 16.29% | -6.38% |
| 011723 | 前海开源深圳特区精选股票C | 前海开源基金 | | ↓ | -2.06% | -10.04% | -5.10% | 15.67% | -6.73% |
| 011726 | 安信新常态股票C | 安信基金 | | ↓ | 3.52% | -0.59% | 3.01% | 2.55% | 2.89% |
| 011727 | 工银聚瑞混合A | 工银瑞信基金 | | ↑ | 1.16% | 1.05% | 1.09% | 2.75% | 0.77% |
| 011728 | 工银聚瑞混合C | 工银瑞信基金 | | ↑ | 1.11% | 0.93% | 0.89% | 2.33% | 0.59% |
| 011738 | 华安兴安优选一年持有混合A | 华安基金 | | -- | 2.56% | 0.59% | 2.59% | 3.59% | 4.22% |
| 011739 | 华安兴安优选一年持有混合C | 华安基金 | | -- | 2.52% | 0.49% | 2.38% | 3.17% | 4.04% |
| 011740 | 博时成长精选混合A | 博时基金 | | ↑ | 4.96% | 5.07% | 4.23% | -3.82% | 4.72% |
| 011741 | 博时成长精选混合C | 博时基金 | | ↑ | 4.90% | 4.91% | 3.92% | -4.48% | 4.44% |
| 011754 | 鹏扬现金通利货币D | 鹏扬基金 | | -- | 0.12% | 0.34% | 0.70% | 1.48% | 0.57% |
| 011756 | 博时产业优选混合A | 博时基金 | | ↑ | 2.94% | -1.60% | 0.07% | -2.24% | 0.91% |
| 011757 | 博时产业优选混合C | 博时基金 | | ↑ | 2.88% | -1.75% | -0.24% | -2.83% | 0.66% |
| 011758 | 广发逆向策略混合C | 广发基金 | | -- | 3.60% | 2.23% | 0.83% | -4.46% | 0.12% |
| 011777 | 易方达稳健增长混合A | 易方达基金 | | ↑ | 2.11% | 1.90% | 4.09% | 7.28% | 2.92% |
| 011778 | 易方达稳健增长混合C | 易方达基金 | | ↑ | 2.09% | 1.82% | 3.94% | 6.94% | 2.80% |
| 011779 | 易方达稳泰一年持有混合A | 易方达基金 | | ↓ | 0.56% | 1.48% | 2.01% | 4.23% | 0.41% |
| 011780 | 易方达稳泰一年持有混合C | 易方达基金 | | ↓ | 0.52% | 1.40% | 1.83% | 3.86% | 0.27% |
| 011793 | 建信智能汽车股票 | 建信基金 | | -- | 2.94% | -4.82% | 1.34% | 13.74% | 2.97% |
| 011807 | 平安研究精选混合A | 平安基金 | | -- | 3.87% | 3.38% | 16.52% | 28.49% | 21.44% |
| 011808 | 平安研究精选混合C | 平安基金 | | -- | 3.79% | 3.18% | 16.06% | 27.49% | 21.03% |
| 011818 | 鹏扬景阳一年持有混合A | 鹏扬基金 | | -- | 0.68% | 0.95% | 1.96% | 5.80% | 1.14% |
| 011819 | 鹏扬景阳一年持有混合C | 鹏扬基金 | | -- | 0.64% | 0.84% | 1.75% | 5.36% | 0.96% |
| 011824 | 浙商汇金量化臻选股票A | 浙商证券资管 | | ↓ | 3.71% | 2.77% | 5.96% | 21.94% | 6.97% |
| 011825 | 浙商汇金量化臻选股票C | 浙商证券资管 | | ↓ | 3.65% | 2.64% | 5.70% | 21.33% | 6.75% |
| 011826 | 汇添富健康生活一年持有混合A | 汇添富基金 | | -- | 15.11% | 42.22% | 40.99% | 45.95% | 59.38% |
| 011827 | 汇添富健康生活一年持有混合C | 汇添富基金 | | -- | 15.06% | 42.07% | 40.71% | 45.38% | 59.11% |
| 011851 | 天弘先进制造混合A | 天弘基金 | | -- | 2.34% | -5.18% | -1.52% | 2.95% | -0.32% |
| 011852 | 天弘先进制造混合C | 天弘基金 | | -- | 2.31% | -5.28% | -1.73% | 2.52% | -0.49% |
| 011856 | 安信均衡成长18个月持有混合A | 安信基金 | | ↓ | 5.11% | 5.64% | 9.16% | 11.67% | 10.11% |
| 011857 | 安信均衡成长18个月持有混合C | 安信基金 | | ↓ | 5.07% | 5.51% | 8.90% | 11.12% | 9.89% |
| 011866 | 广发价值增长混合A | 广发基金 | | -- | 3.76% | 2.34% | 4.11% | -1.42% | 2.48% |
| 011867 | 广发价值增长混合C | 广发基金 | | -- | 3.72% | 2.25% | 3.92% | -1.80% | 2.31% |
| 011868 | 中信建投远见回报混合A | 中信建投基金 | | ↑ | 6.48% | 3.00% | 3.04% | 10.10% | 11.40% |
| 011869 | 中信建投远见回报混合C | 中信建投基金 | | ↑ | 6.44% | 2.91% | 2.84% | 9.67% | 11.21% |
| 011872 | 中邮悦享6个月持有期混合A | 中邮基金 | | ↓ | -0.31% | -3.19% | -0.43% | 3.18% | -2.32% |
| 011873 | 中邮悦享6个月持有期混合C | 中邮基金 | | ↓ | -0.35% | -3.31% | -0.68% | 2.65% | -2.52% |
| 011880 | 国泰中债1-5年政金债A | 国泰基金 | | ↓ | 0.11% | 0.66% | 1.47% | 3.56% | 0.33% |
| 011881 | 国泰中债1-5年政金债C | 国泰基金 | | ↓ | 0.10% | 0.64% | 1.41% | 3.45% | 0.29% |
| 011905 | 安信价值启航混合A | 安信基金 | | ↓ | 3.52% | -1.23% | 2.25% | 2.73% | 2.20% |
| 011906 | 安信价值启航混合C | 安信基金 | | ↓ | 3.48% | -1.33% | 2.05% | 2.32% | 2.02% |
| 011907 | 国泰量化收益灵活配置混合C | 国泰基金 | | ↑ | 2.79% | 2.31% | 10.62% | 14.68% | 7.67% |
| 011908 | 广发沪港深价值精选混合A | 广发基金 | | -- | 4.45% | 1.75% | -1.27% | 2.24% | 0.24% |
| 011909 | 广发沪港深价值精选混合C | 广发基金 | | -- | 4.43% | 1.66% | -1.45% | 1.80% | 0.08% |
| 011913 | 华夏永泓一年持有混合A | 华夏基金 | | ↑ | -0.73% | -1.74% | 4.59% | 11.54% | 4.21% |
| 011914 | 华夏永泓一年持有混合C | 华夏基金 | | ↑ | -0.77% | -1.84% | 4.38% | 11.10% | 4.03% |
| 011936 | 华夏阿尔法精选混合A | 华夏基金 | | -- | -2.93% | -7.43% | 0.76% | 8.86% | -5.52% |
| 011937 | 华夏阿尔法精选混合C | 华夏基金 | | -- | -3.00% | -7.60% | 0.44% | 8.11% | -5.78% |
| 011943 | 工银瑞盛一年定开纯债债券发起式 | 工银瑞信基金 | | -- | 0.24% | 0.90% | 1.25% | 3.01% | 0.53% |
| 011956 | 鹏华新能源精选混合A | 鹏华基金 | | -- | 2.20% | -7.41% | -6.52% | 4.99% | -4.21% |
| 011957 | 鹏华新能源精选混合C | 鹏华基金 | | -- | 2.12% | -7.60% | -6.88% | 4.15% | -4.54% |
| 011961 | 易方达稳鑫30天滚动持有短债A | 易方达基金 | | -- | 0.22% | 0.68% | 1.09% | 2.11% | 0.85% |
| 011962 | 易方达稳鑫30天滚动持有短债C | 易方达基金 | | -- | 0.20% | 0.63% | 0.99% | 1.91% | 0.77% |
| 011968 | 农银汇理金盛债券 | 农银汇理基金 | | -- | -0.04% | 0.86% | 2.00% | 4.63% | 0.58% |
| 011969 | 建信港股通精选混合A | 建信基金 | | ↑ | 5.02% | 4.38% | 23.75% | 35.25% | 20.18% |
| 011970 | 建信港股通精选混合C | 建信基金 | | ↑ | 4.84% | 4.13% | 23.27% | 34.54% | 19.74% |
| 011971 | 东财银行A | 东财基金 | | ↑ | 7.74% | 10.53% | 16.08% | 30.90% | 10.56% |
| 011972 | 东财银行C | 东财基金 | | ↑ | 7.69% | 10.41% | 15.84% | 30.37% | 10.37% |
| 011979 | 中邮中债1-5年政金债指数A | 中邮基金 | | ↓ | -0.07% | 0.57% | 1.12% | 3.67% | 0.03% |
| 011993 | 中邮中债1-5年政金债指数C | 中邮基金 | | ↓ | -0.08% | 0.55% | 1.07% | 3.56% | -0.01% |
| 011999 | 富国安泰90天滚动持有短债债券A | 富国基金 | | -- | 0.24% | 0.75% | 1.02% | 2.35% | 0.73% |
| 012000 | 富国安泰90天滚动持有短债债券C | 富国基金 | | -- | 0.22% | 0.70% | 0.92% | 2.14% | 0.65% |
| 012010 | 富国泰享回报6个月持有混合A | 富国基金 | | -- | 1.91% | 1.94% | 3.99% | 7.38% | 3.66% |
| 012011 | 富国泰享回报6个月持有混合C | 富国基金 | | -- | 1.87% | 1.84% | 3.78% | 6.96% | 3.49% |
| 012012 | 海富通瑞兴3个月定开债券A | 海富通基金 | | -- | 0.40% | 0.97% | 1.70% | 3.62% | 0.76% |
| 012013 | 海富通瑞兴3个月定开债券C | 海富通基金 | | -- | 0.38% | 0.91% | 1.57% | 3.36% | 0.66% |
| 012033 | 广发睿盛混合A | 广发基金 | | ↑ | 2.58% | -2.14% | 13.30% | 25.74% | 13.67% |
| 012034 | 广发睿盛混合C | 广发基金 | | ↑ | 2.53% | -2.24% | 13.05% | 25.23% | 13.45% |
| 012035 | 中信建投稳骏一年定开发起式债券 | 中信建投基金 | | -- | 0.09% | 0.95% | 1.52% | 4.21% | 0.35% |
| 012039 | 中加1-5年国开债指数 | 中加基金 | | ↓ | 0.01% | 0.49% | 1.23% | 3.34% | 0.07% |
| 012057 | 鹏华品质成长混合A | 鹏华基金 | | ↓ | 1.52% | 3.24% | 4.52% | 11.05% | 4.35% |
| 012058 | 鹏华品质成长混合C | 鹏华基金 | | ↓ | 1.44% | 3.02% | 4.09% | 10.13% | 3.98% |
| 012063 | 天弘中债1-5年政策性金融债指数发起A | 天弘基金 | | ↓ | 0.08% | 0.59% | 1.41% | 4.20% | 0.08% |
| 012067 | 嘉实蓝筹优势混合A | 嘉实基金 | | -- | 6.08% | 2.22% | 6.44% | 13.47% | 6.37% |
| 012068 | 嘉实蓝筹优势混合C | 嘉实基金 | | -- | 6.00% | 2.06% | 6.10% | 12.77% | 6.09% |
| 012080 | 易方达中证500指数量化增强A | 易方达基金 | | -- | 3.09% | -0.48% | 1.59% | 9.60% | 1.93% |
| 012081 | 易方达中证500指数量化增强C | 易方达基金 | | -- | 3.07% | -0.56% | 1.44% | 9.28% | 1.80% |
| 012082 | 博时数字经济混合A | 博时基金 | | ↑ | 2.34% | -7.27% | 9.60% | 27.18% | 4.86% |
| 012083 | 博时数字经济混合C | 博时基金 | | ↑ | 2.29% | -7.37% | 9.38% | 26.65% | 4.69% |
| 012088 | 东方红锦和甄选18个月持有混合A | 东方红资产管理 | | -- | 1.37% | 1.46% | 2.91% | 6.66% | 2.14% |
| 012089 | 东方红锦和甄选18个月持有混合C | 东方红资产管理 | | -- | 1.32% | 1.36% | 2.70% | 6.23% | 1.96% |
| 012093 | 鹏华创新升级混合A | 鹏华基金 | | -- | 9.97% | 25.01% | 34.74% | 42.81% | 45.57% |
| 012094 | 鹏华创新升级混合C | 鹏华基金 | | -- | 9.89% | 24.77% | 34.21% | 41.69% | 45.08% |
| 012096 | 鑫元鑫动力混合A | 鑫元基金 | | -- | 1.49% | -4.00% | 3.55% | 11.92% | 7.67% |
| 012097 | 鑫元鑫动力混合C | 鑫元基金 | | -- | 1.45% | -4.09% | 3.34% | 11.47% | 7.48% |
| 012107 | 泓德瑞嘉三年持有期混合A | 泓德基金 | | -- | 1.54% | -2.54% | 3.73% | 21.67% | 5.27% |
| 012108 | 泓德瑞嘉三年持有期混合C | 泓德基金 | | -- | 1.49% | -2.63% | 3.52% | 21.17% | 5.09% |
| 012118 | 兴全恒裕债券C | 兴证全球基金 | | -- | 0.45% | 1.31% | 1.59% | 3.30% | 1.00% |
| 012130 | 景顺长城先进智造混合A | 景顺长城基金 | | -- | 0.45% | -7.74% | -5.19% | 16.49% | -2.01% |
| 012131 | 景顺长城先进智造混合C | 景顺长城基金 | | -- | 0.41% | -7.83% | -5.37% | 16.02% | -2.17% |
| 012140 | 太平丰泰一年定开债券发起式 | 太平基金 | | -- | 0.95% | 1.62% | 2.86% | 5.81% | 1.84% |
| 012145 | 中欧稳宁9个月持有债券A | 中欧基金 | | -- | 0.71% | 0.83% | 3.83% | 7.24% | 1.93% |
| 012146 | 中欧稳宁9个月持有债券C | 中欧基金 | | -- | 0.68% | 0.75% | 3.65% | 6.87% | 1.77% |
| 012150 | 诺德价值发现一年持有混合 | 诺德基金 | | ↑ | 5.66% | 7.26% | 13.06% | 19.10% | 15.30% |
| 012170 | 华夏永顺一年持有混合A | 华夏基金 | | ↑ | -0.46% | -1.11% | 3.79% | 9.37% | 3.23% |
| 012171 | 华夏永顺一年持有混合C | 华夏基金 | | ↑ | -0.49% | -1.22% | 3.59% | 8.93% | 3.06% |
| 012175 | 易方达稳健增利混合A | 易方达基金 | | ↑ | 2.12% | 1.86% | 4.11% | 7.09% | 2.99% |
| 012176 | 易方达稳健增利混合C | 易方达基金 | | ↑ | 2.09% | 1.79% | 3.95% | 6.77% | 2.86% |
| 012181 | 中银智能制造股票C | 中银基金 | | ↑ | -4.30% | -6.40% | -1.50% | 7.34% | 0.71% |
| 012182 | 广发沪港深精选混合A | 广发基金 | | -- | 3.18% | -0.29% | -0.82% | -0.82% | 2.55% |
| 012183 | 广发沪港深精选混合C | 广发基金 | | -- | 3.13% | -0.44% | -1.12% | -1.39% | 2.27% |
| 012198 | 国金核心资产一年持有A | 国金基金 | | -- | -2.21% | -5.84% | -2.19% | 2.36% | -1.44% |
| 012199 | 国金核心资产一年持有C | 国金基金 | | -- | -2.25% | -5.95% | -2.43% | 1.84% | -1.65% |
| 012202 | 中加消费优选混合A | 中加基金 | | -- | 1.96% | 4.08% | 0.76% | 8.12% | 4.38% |
| 012203 | 中加消费优选混合C | 中加基金 | | -- | 1.87% | 3.87% | 0.36% | 7.25% | 4.02% |
| 012221 | 瑞达行业轮动混合A | 瑞达基金 | | ↓ | 4.08% | -1.20% | 0.09% | 12.37% | -2.50% |
| 012222 | 瑞达行业轮动混合C | 瑞达基金 | | ↓ | 4.07% | -1.25% | -0.01% | 12.18% | -2.58% |
| 012225 | 嘉实优势精选混合A | 嘉实基金 | | -- | 5.53% | 1.24% | 5.44% | 12.55% | 5.31% |
| 012226 | 嘉实优势精选混合C | 嘉实基金 | | -- | 5.47% | 1.09% | 5.01% | 11.77% | 4.93% |
| 012229 | 华安众鑫90天滚动短债A | 华安基金 | | -- | 0.16% | 0.55% | 1.00% | 2.21% | 0.67% |
| 012230 | 华安众鑫90天滚动短债C | 华安基金 | | -- | 0.14% | 0.50% | 0.89% | 2.01% | 0.59% |
| 012237 | 工银新价值灵活配置混合C | 工银瑞信基金 | | -- | 2.46% | 0.45% | -2.41% | -1.11% | -4.16% |
| 012242 | 华安添荣中短债A | 华安基金 | | -- | 0.27% | 0.80% | 1.23% | 1.92% | 0.77% |
| 012246 | 博时月月享30天持有期短债A | 博时基金 | | -- | 0.19% | 0.61% | 0.90% | 2.07% | 0.71% |
| 012247 | 博时月月享30天持有期短债C | 博时基金 | | -- | 0.17% | 0.57% | 0.79% | 1.89% | 0.62% |
| 012253 | 鹏扬景润一年持有混合A | 鹏扬基金 | | ↑ | 0.71% | 0.95% | 2.60% | 4.13% | 1.22% |
| 012254 | 鹏扬景润一年持有混合C | 鹏扬基金 | | ↑ | 0.67% | 0.85% | 2.40% | 3.71% | 1.06% |
| 012258 | 天弘鑫悦成长混合A | 天弘基金 | | -- | 2.98% | 1.53% | 6.49% | 17.44% | 6.88% |
| 012259 | 天弘鑫悦成长混合C | 天弘基金 | | -- | 2.94% | 1.43% | 6.26% | 17.00% | 6.70% |
| 012262 | 华宝可持续发展混合A | 华宝基金 | | -- | 7.87% | 1.93% | 5.31% | 15.71% | 6.49% |
| 012263 | 华宝可持续发展混合C | 华宝基金 | | -- | 7.83% | 1.84% | 5.12% | 15.25% | 6.32% |
| 012294 | 泰康优势精选三年持有期混合 | 泰康基金 | | ↑ | -0.20% | -5.73% | 2.82% | 8.24% | 2.86% |
| 012310 | 民生加银中债3-5年政金债指数 | 民生加银基金 | | -- | -0.02% | 0.75% | 1.63% | 4.74% | 0.16% |
| 012321 | 东财云计算增强A | 东财基金 | | ↑ | -0.75% | -12.80% | -1.28% | 28.83% | 0.51% |
| 012322 | 东财云计算增强C | 东财基金 | | ↑ | -0.79% | -12.87% | -1.43% | 28.44% | 0.39% |
| 012324 | 兴证全球恒惠30天持有超短债A | 兴证全球基金 | | -- | 0.21% | 0.61% | 0.95% | 2.06% | 0.71% |
| 012325 | 兴证全球恒惠30天持有超短债C | 兴证全球基金 | | -- | 0.21% | 0.58% | 0.88% | 1.91% | 0.64% |
| 012332 | 上银鑫尚稳健回报6个月持有期混合A | 上银基金 | | ↑ | 1.34% | 3.80% | 2.74% | 6.90% | -0.62% |
| 012333 | 上银鑫尚稳健回报6个月持有期混合C | 上银基金 | | ↑ | 1.28% | 3.64% | 2.44% | 6.26% | -0.88% |
| 012342 | 广发瑞泽精选混合A | 广发基金 | | -- | 1.94% | -1.48% | 4.28% | 24.23% | 3.64% |
| 012343 | 广发瑞泽精选混合C | 广发基金 | | -- | 1.92% | -1.58% | 4.08% | 23.76% | 3.48% |
| 012356 | 浦银安盛季季鑫90天滚动短债A | 浦银安盛基金 | | -- | 0.17% | 0.60% | 1.00% | 2.22% | 0.53% |
| 012357 | 浦银安盛季季鑫90天滚动短债C | 浦银安盛基金 | | -- | 0.15% | 0.55% | 0.90% | 2.02% | 0.45% |
| 012362 | 国泰中证全指证券公司ETF联接A | 国泰基金 | | ↑ | 3.06% | -3.91% | -11.16% | 31.97% | -7.94% |
| 012363 | 国泰中证全指证券公司ETF联接C | 国泰基金 | | ↑ | 3.03% | -3.98% | -11.30% | 31.58% | -8.07% |
| 012370 | 银华鑫利一年持有期混合 | 银华基金 | | -- | 3.98% | 3.28% | 0.29% | 9.92% | 1.44% |
| 012382 | 宏利新兴景气龙头混合A | 宏利基金 | | -- | 2.83% | 1.70% | 12.61% | 18.08% | 3.29% |
| 012383 | 宏利新兴景气龙头混合C | 宏利基金 | | -- | 2.79% | 1.56% | 12.27% | 17.38% | 3.03% |
| 012397 | 南方佳元6个月持有债券A | 南方基金 | | -- | 0.94% | 0.66% | 1.36% | 2.77% | 0.36% |
| 012398 | 南方佳元6个月持有债券C | 南方基金 | | -- | 0.91% | 0.56% | 1.17% | 2.41% | 0.21% |
| 012401 | 天弘中证医药主题指数增强A | 天弘基金 | | -- | 7.09% | 5.91% | 2.19% | 1.00% | 6.68% |
| 012402 | 天弘中证医药主题指数增强C | 天弘基金 | | -- | 7.06% | 5.84% | 2.05% | 0.70% | 6.54% |
| 012408 | 广发恒昌一年持有混合A | 广发基金 | | -- | 1.32% | 2.26% | 4.51% | 7.77% | 3.93% |
| 012409 | 广发恒昌一年持有混合C | 广发基金 | | -- | 1.31% | 2.23% | 4.46% | 7.72% | 3.89% |
| 012418 | 平安合进1年定开债发起式 | 平安基金 | | -- | 0.31% | 1.04% | 1.24% | 3.28% | 0.65% |
| 012423 | 山证资管超短债E | 山证(上海)资产管理 | | -- | 0.15% | 0.51% | 0.82% | 1.68% | 0.62% |
| 012426 | 南方价值臻选混合A | 南方基金 | | ↑ | 3.70% | 0.77% | 3.12% | 3.95% | 2.70% |
| 012427 | 南方价值臻选混合C | 南方基金 | | ↑ | 3.65% | 0.63% | 2.82% | 3.33% | 2.45% |
| 012428 | 华夏核心制造混合A | 华夏基金 | | -- | 0.79% | -6.39% | 0.74% | 11.54% | 2.80% |
| 012429 | 华夏核心制造混合C | 华夏基金 | | -- | 0.72% | -6.56% | 0.38% | 10.76% | 2.50% |
| 012430 | 农银瑞康6个月持有混合 | 农银汇理基金 | | -- | 0.26% | 1.68% | 3.90% | 5.50% | 3.26% |
| 012451 | 国寿安保安恒金融债债券 | 国寿安保基金 | | -- | -0.60% | 0.33% | 2.67% | 7.49% | -0.07% |
| 012456 | 鹏扬数字经济先锋混合A | 鹏扬基金 | | ↑ | -3.06% | -11.82% | 2.65% | 28.85% | -0.23% |
| 012457 | 鹏扬数字经济先锋混合C | 鹏扬基金 | | ↑ | -3.14% | -12.00% | 2.24% | 27.82% | -0.56% |
| 012461 | 东财龙头家电指数A | 东财基金 | | ↑ | 2.05% | -2.54% | -0.41% | 1.83% | -0.84% |
| 012462 | 东财龙头家电指数C | 东财基金 | | ↑ | 2.01% | -2.64% | -0.62% | 1.42% | -1.01% |
| 012465 | 上银慧嘉利债券 | 上银基金 | | -- | 0.16% | 0.82% | 1.23% | 3.46% | 0.30% |
| 012473 | 大成成长回报六个月持有混合A | 大成基金 | | -- | 3.36% | -1.57% | 2.08% | 5.85% | -0.58% |
| 012474 | 大成成长回报六个月持有混合C | 大成基金 | | -- | 3.30% | -1.67% | 1.88% | 5.42% | -0.75% |
| 012510 | 国富优质企业一年持有期混合A | 国海富兰克林基金 | | -- | 4.37% | -0.06% | 4.24% | 9.94% | 6.43% |
| 012511 | 国富优质企业一年持有期混合C | 国海富兰克林基金 | | -- | 4.36% | -0.09% | 4.19% | 9.84% | 6.39% |
| 012521 | 英大稳固增强核心一年持有混合A | 英大基金 | | -- | 2.37% | -0.07% | 2.37% | 3.44% | 2.36% |
| 012522 | 英大稳固增强核心一年持有混合C | 英大基金 | | -- | 2.32% | -0.17% | 2.16% | 3.02% | 2.18% |
| 012528 | 广发鑫睿一年持有期混合A | 广发基金 | | ↓ | 7.40% | 3.72% | 6.93% | 12.28% | 2.49% |
| 012529 | 广发鑫睿一年持有期混合C | 广发基金 | | ↓ | 7.34% | 3.58% | 6.61% | 11.65% | 2.24% |
| 012539 | 东方兴润债券A | 东方基金 | | ↑ | 0.59% | 1.56% | 2.07% | 3.70% | 1.50% |
| 012540 | 东方兴润债券C | 东方基金 | | ↑ | 0.58% | 1.54% | 2.02% | 3.58% | 1.46% |
| 012545 | 富荣福银混合A | 富荣基金 | | -- | 2.84% | 3.00% | 10.44% | 16.51% | 11.02% |
| 012546 | 富荣福银混合C | 富荣基金 | | -- | 2.79% | 2.89% | 10.22% | 16.06% | 10.83% |
| 012547 | 南方中证银行ETF发起联接E | 南方基金 | | ↑ | 7.67% | 10.29% | 15.87% | 30.54% | 10.30% |
| 012550 | 华宝中证电子50ETF联接A | 华宝基金 | | ↑ | -1.47% | -10.86% | -3.57% | 26.75% | -6.20% |
| 012551 | 华宝中证电子50ETF联接C | 华宝基金 | | ↑ | -1.50% | -10.91% | -3.67% | 26.50% | -6.28% |
| 012568 | 天弘高端制造混合A | 天弘基金 | | ↑ | 3.85% | -2.00% | -0.29% | 12.25% | -0.32% |
| 012569 | 天弘高端制造混合C | 天弘基金 | | ↑ | 3.82% | -2.09% | -0.48% | 11.82% | -0.49% |
| 012574 | 汇添富稳利60天短债A | 汇添富基金 | | -- | 0.18% | 0.62% | 0.92% | 1.97% | 0.67% |
| 012575 | 汇添富稳利60天短债C | 汇添富基金 | | -- | 0.16% | 0.58% | 0.83% | 1.77% | 0.58% |
| 012576 | 富国诚益回报12个月持有混合A | 富国基金 | | -- | 4.08% | 5.35% | 8.17% | 6.35% | 7.25% |
| 012577 | 富国诚益回报12个月持有混合C | 富国基金 | | -- | 4.05% | 5.25% | 7.95% | 5.94% | 7.07% |
| 012578 | 富国红利混合A | 富国基金 | | ↓ | 3.84% | 5.60% | 2.31% | 1.80% | 2.77% |
| 012579 | 富国红利混合C | 富国基金 | | ↓ | 3.79% | 5.44% | 2.01% | 1.18% | 2.51% |
| 012582 | 交银品质增长一年混合A | 交银施罗德基金 | | -- | 2.32% | 11.13% | 10.56% | 4.94% | 8.49% |
| 012583 | 交银品质增长一年混合C | 交银施罗德基金 | | -- | 2.23% | 10.90% | 10.12% | 4.08% | 8.12% |
| 012588 | 南方港股通优势企业混合A | 南方基金 | | -- | 6.88% | 8.49% | 17.73% | 21.13% | 16.86% |
| 012589 | 南方港股通优势企业混合C | 南方基金 | | -- | 6.83% | 8.32% | 17.36% | 20.41% | 16.56% |
| 012590 | 易方达中证全指证券公司ETF联接A | 易方达基金 | | ↑ | 3.07% | -3.79% | -11.22% | 22.24% | -7.91% |
| 012594 | 招商瑞享1年持有期混合A | 招商基金 | | -- | -0.52% | 0.35% | 2.80% | 9.32% | 2.18% |
| 012595 | 招商瑞享1年持有期混合C | 招商基金 | | -- | -0.57% | 0.24% | 2.59% | 8.87% | 2.01% |
| 012608 | 信澳领先智选混合 | 信达澳亚基金 | | -- | -2.23% | -12.49% | -2.35% | 20.97% | -4.05% |
| 012609 | 安信稳健汇利一年持有混合A | 安信基金 | | ↓ | 0.52% | 0.80% | 1.01% | 3.87% | 0.62% |
| 012610 | 安信稳健汇利一年持有混合C | 安信基金 | | ↓ | 0.48% | 0.70% | 0.81% | 3.47% | 0.45% |
| 012615 | 东吴国企改革主题灵活配置混合C | 东吴基金 | | -- | 3.39% | 3.08% | 0.23% | 3.64% | -0.83% |
| 012619 | 嘉实中证软件服务ETF联接A | 嘉实基金 | | ↑ | -2.03% | -13.08% | -6.42% | 24.99% | -0.16% |
| 012620 | 嘉实中证软件服务ETF联接C | 嘉实基金 | | ↑ | -2.05% | -13.12% | -6.54% | 24.68% | -0.26% |
| 012621 | 诺安先锋混合C | 诺安基金 | | -- | 4.67% | -0.58% | 7.49% | 10.99% | 8.02% |
| 012628 | 华夏大盘精选混合C | 华夏基金 | | ↑ | 0.73% | -4.06% | -2.78% | 8.61% | -1.13% |
| 012647 | 中欧洞见一年持有混合 | 中欧基金 | | -- | -2.76% | -11.55% | -6.82% | 7.49% | -3.96% |
| 012648 | 鹏华稳泰30天滚动持有债券A | 鹏华基金 | | -- | 0.20% | 0.66% | 1.13% | 2.80% | 0.80% |
| 012649 | 鹏华稳泰30天滚动持有债券C | 鹏华基金 | | -- | 0.18% | 0.62% | 1.03% | 2.60% | 0.71% |
| 012671 | 嘉实核心蓝筹混合A | 嘉实基金 | | -- | 5.18% | 5.26% | 10.12% | 16.58% | 10.61% |
| 012672 | 嘉实核心蓝筹混合C | 嘉实基金 | | -- | 5.10% | 5.05% | 9.68% | 15.53% | 10.23% |
| 012683 | 东方红安盈甄选一年持有混合A | 东方红资产管理 | | -- | 1.06% | 0.68% | 2.51% | 6.61% | 1.33% |
| 012684 | 东方红安盈甄选一年持有混合C | 东方红资产管理 | | -- | 1.02% | 0.59% | 2.35% | 6.29% | 1.20% |
| 012698 | 平安中证新能车ETF联接A | 平安基金 | | ↓ | 1.36% | -8.56% | -3.58% | 10.39% | 1.84% |
| 012699 | 平安中证新能车ETF联接C | 平安基金 | | ↓ | 1.31% | -8.66% | -3.76% | 9.94% | 1.66% |
| 012700 | 易方达中证全指证券公司ETF联接C | 易方达基金 | | ↑ | 3.06% | -3.81% | -11.27% | 22.12% | -7.94% |
| 012708 | 东方红中证红利低波动指数A | 东方红资产管理 | | ↑ | 4.68% | 7.00% | 4.87% | 14.58% | 1.87% |
| 012709 | 东方红中证红利低波动指数C | 东方红资产管理 | | ↑ | 4.63% | 6.89% | 4.66% | 14.13% | 1.69% |
| 012712 | 建信沪深300红利ETF联接A | 建信基金 | | ↑ | 4.27% | 5.09% | 2.09% | 11.69% | 0.23% |
| 012713 | 建信沪深300红利ETF联接C | 建信基金 | | ↑ | 4.25% | 5.01% | 1.94% | 11.35% | 0.11% |
| 012715 | 长盛成长价值混合C | 长盛基金 | | -- | 1.90% | -2.64% | -3.28% | -2.73% | -2.58% |
| 012716 | 长盛创新先锋混合C | 长盛基金 | | -- | 2.33% | -3.53% | 6.66% | 29.51% | 4.80% |
| 012717 | 易方达中证科技50ETF联接A | 易方达基金 | | ↓ | 0.63% | -7.12% | -4.28% | 9.68% | -4.66% |
| 012718 | 易方达中证科技50ETF联接C | 易方达基金 | | ↓ | 0.60% | -7.18% | -4.42% | 9.36% | -4.78% |
| 012728 | 国泰中证动漫游戏ETF联接A | 国泰基金 | | ↑ | 4.80% | -2.77% | 9.57% | 30.22% | 15.86% |
| 012729 | 国泰中证动漫游戏ETF联接C | 国泰基金 | | ↑ | 4.78% | -2.84% | 9.41% | 29.84% | 15.73% |
| 012767 | 财通资管价值发现混合C | 财通资管 | | ↑ | -1.08% | -0.51% | 3.01% | 15.46% | 4.27% |
| 012768 | 华夏中证动漫游戏ETF发起式联接A | 华夏基金 | | ↑ | 4.89% | -3.24% | 7.76% | 31.61% | 14.68% |
| 012769 | 华夏中证动漫游戏ETF发起式联接C | 华夏基金 | | ↑ | 4.85% | -3.32% | 7.60% | 31.21% | 14.53% |
| 012771 | 宝盈优势产业混合C | 宝盈基金 | | ↑ | 0.26% | 1.93% | -1.52% | 1.11% | -1.24% |
| 012778 | 中欧养老产业混合C | 中欧基金 | | ↓ | 3.24% | 7.73% | 4.45% | 11.12% | 4.94% |
| 012779 | 博时移动互联主题混合A | 博时基金 | | -- | 0.83% | -7.85% | 2.85% | 13.75% | 0.25% |
| 012780 | 博时移动互联主题混合C | 博时基金 | | -- | 0.76% | -7.99% | 2.53% | 13.07% | 0.00% |
| 012803 | 国联聚优一年定开债券 | 国联基金 | | -- | 0.17% | 0.78% | 1.30% | 3.15% | 0.29% |
| 012818 | 招商享诚增强债券A | 招商基金 | | -- | 1.49% | 1.52% | 1.20% | 2.40% | 0.29% |
| 012819 | 招商享诚增强债券C | 招商基金 | | -- | 1.44% | 1.41% | 1.00% | 1.99% | 0.12% |
| 012830 | 汇添富货币E | 汇添富基金 | | -- | 0.13% | 0.41% | 0.84% | 1.75% | 0.70% |
| 012835 | 招商景气精选股票A | 招商基金 | | -- | 1.32% | 4.07% | 2.82% | 11.98% | 1.78% |
| 012836 | 招商景气精选股票C | 招商基金 | | -- | 1.25% | 3.86% | 2.42% | 11.08% | 1.44% |
| 012839 | 东方红智华三年持有混合A | 东方红资产管理 | | -- | 2.35% | -4.37% | -1.19% | 11.64% | 0.62% |
| 012840 | 东方红智华三年持有混合C | 东方红资产管理 | | -- | 2.31% | -4.45% | -1.36% | 11.27% | 0.47% |
| 012841 | 华泰柏瑞交易货币C | 华泰柏瑞基金 | | ↑ | 0.14% | 0.37% | 0.77% | 1.61% | 0.65% |
| 012843 | 海富通恒益一年定开债券发起式 | 海富通基金 | | -- | 0.02% | 0.46% | 1.50% | 4.24% | 0.02% |
| 012846 | 恒越蓝筹精选混合 | 恒越基金 | | ↑ | 4.30% | 13.29% | 20.61% | 40.38% | 22.08% |
| 012850 | 国联低碳经济3个月持有混合A | 国联基金 | | ↑ | -0.05% | -5.81% | 2.58% | 21.24% | 3.65% |
| 012851 | 国联低碳经济3个月持有混合C | 国联基金 | | ↑ | -0.11% | -5.95% | 2.28% | 20.51% | 3.39% |
| 012860 | 易方达标普500指数人民币C | 易方达基金 | | -- | 6.66% | 3.44% | -2.25% | 12.31% | 1.38% |
| 012861 | 易方达标普500指数美元汇C | 易方达基金 | | -- | 6.65% | 3.43% | -2.26% | 12.28% | 1.36% |
| 012897 | 中欧兴利债券C | 中欧基金 | | -- | 0.29% | 0.98% | 1.14% | 2.97% | 0.44% |
| 012915 | 中欧稳利60天滚动持有短债A | 中欧基金 | | ↓ | 0.15% | 0.57% | 0.93% | 2.07% | 0.64% |
| 012916 | 中欧稳利60天滚动持有短债C | 中欧基金 | | ↓ | 0.14% | 0.53% | 0.84% | 1.87% | 0.56% |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 易方达基金 | | -- | 6.73% | 4.24% | 4.77% | 26.70% | 5.84% |
| 012921 | 易方达全球成长精选混合(QDII)美元现汇A | 易方达基金 | | -- | 6.71% | 4.23% | 4.77% | 26.68% | 5.84% |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 易方达基金 | | -- | 6.68% | 4.10% | 4.51% | 26.13% | 5.60% |
| 012923 | 易方达全球成长精选混合(QDII)美元现汇C | 易方达基金 | | -- | 6.70% | 4.13% | 4.51% | 26.17% | 5.64% |
| 012935 | 万家鼎鑫一年定开债发起式 | 万家基金 | | -- | 0.09% | 1.02% | 1.46% | 3.46% | 0.12% |
| 012945 | 南方宝裕混合A | 南方基金 | | -- | 1.07% | 0.67% | 1.22% | 2.36% | 0.17% |
| 012946 | 南方宝裕混合C | 南方基金 | | -- | 1.02% | 0.51% | 0.91% | 1.75% | -0.08% |
| 012949 | 东方红招瑞甄选18个月持有混合A | 东方红资产管理 | | -- | 0.91% | -1.56% | 0.98% | 6.01% | 0.74% |
| 012950 | 东方红招瑞甄选18个月持有混合C | 东方红资产管理 | | -- | 0.86% | -1.68% | 0.77% | 5.54% | 0.54% |
| 012951 | 汇添富鑫享添利六个月持有混合A | 汇添富基金 | | -- | 0.25% | 2.32% | 3.86% | 5.23% | 2.43% |
| 012952 | 汇添富鑫享添利六个月持有混合C | 汇添富基金 | | -- | 0.21% | 2.23% | 3.68% | 4.87% | 2.28% |
| 012955 | 国寿安保稳盛6个月持有混合A | 国寿安保基金 | | ↓ | 0.77% | 0.33% | 0.09% | 6.09% | -0.59% |
| 012956 | 国寿安保稳盛6个月持有混合C | 国寿安保基金 | | ↓ | 0.74% | 0.25% | -0.08% | 5.72% | -0.74% |
| 012973 | 国泰800汽车与零部件ETF联接A | 国泰基金 | | ↑ | 0.37% | -2.34% | 1.85% | 22.53% | -0.43% |
| 012974 | 国泰800汽车与零部件ETF联接C | 国泰基金 | | ↑ | 0.35% | -2.41% | 1.70% | 22.17% | -0.55% |
| 012991 | 大成民享安盈一年持有混合A | 大成基金 | | -- | 1.33% | 1.66% | 3.39% | 4.91% | 1.57% |
| 012992 | 大成民享安盈一年持有混合C | 大成基金 | | -- | 1.30% | 1.56% | 3.20% | 4.76% | 1.39% |
| 012993 | 汇添富品牌力一年持有混合A | 汇添富基金 | | -- | 5.12% | 5.83% | 8.67% | 4.35% | 6.46% |
| 012994 | 汇添富品牌力一年持有混合C | 汇添富基金 | | -- | 5.08% | 5.72% | 8.45% | 4.16% | 6.27% |
| 013000 | 广发盛泽一年持有混合A | 广发基金 | | -- | 0.82% | -3.44% | 2.36% | 21.77% | 2.37% |
| 013001 | 广发盛泽一年持有混合C | 广发基金 | | -- | 0.78% | -3.54% | 2.15% | 21.28% | 2.20% |
| 013002 | 汇添富收益快钱货币C | 汇添富基金 | | -- | 0.14% | 0.37% | 0.76% | 1.60% | 0.64% |
| 013003 | 汇添富收益快钱货币D | 汇添富基金 | | -- | 0.14% | 0.42% | 0.84% | 1.77% | 0.71% |
| 013009 | 万家港股通精选混合A | 万家基金 | | -- | 5.54% | 10.67% | 26.38% | 23.17% | 23.54% |
| 013010 | 万家港股通精选混合C | 万家基金 | | -- | 5.48% | 10.51% | 26.05% | 22.56% | 23.27% |
| 013041 | 鹏扬景浦一年持有混合A | 鹏扬基金 | | ↑ | 0.80% | 0.99% | 2.69% | 4.53% | 1.22% |
| 013042 | 鹏扬景浦一年持有混合C | 鹏扬基金 | | ↑ | 0.76% | 0.89% | 2.50% | 4.15% | 1.06% |
| 013065 | 国泰利泽90天滚动持有中短债A | 国泰基金 | | -- | 0.20% | 0.63% | 0.99% | 2.12% | 0.76% |
| 013066 | 国泰利泽90天滚动持有中短债C | 国泰基金 | | -- | 0.18% | 0.58% | 0.88% | 1.91% | 0.68% |
| 013074 | 银河沪深300价值指数C | 银河基金 | | ↑ | 4.53% | 4.45% | 3.23% | 14.33% | 0.97% |
| 013075 | 建信鑫悦90天滚动中短债A | 建信基金 | | -- | 0.25% | 0.76% | 1.10% | 2.38% | 0.65% |
| 013076 | 建信鑫悦90天滚动中短债C | 建信基金 | | -- | 0.23% | 0.71% | 1.00% | 2.19% | 0.56% |
| 013077 | 永赢乾益债券 | 永赢基金 | | -- | 0.22% | 0.97% | 1.31% | 3.29% | 0.44% |
| 013101 | 华夏稳福六个月持有混合A | 华夏基金 | | -- | 0.57% | 1.34% | 2.19% | 4.68% | 1.26% |
| 013102 | 华夏稳福六个月持有混合C | 华夏基金 | | -- | 0.53% | 1.25% | 2.03% | 4.36% | 1.12% |
| 013109 | 华夏优势价值一年持有混合A | 华夏基金 | | -- | 4.80% | 5.71% | 6.36% | -8.32% | 6.93% |
| 013110 | 华夏优势价值一年持有混合C | 华夏基金 | | -- | 4.72% | 5.53% | 5.99% | -8.96% | 6.60% |
| 013116 | 华安文体健康混合C | 华安基金 | | ↑ | 0.95% | -1.58% | 4.60% | 13.36% | 7.39% |
| 013153 | 长信电子信息量化灵活配置混合C | 长信基金 | | ↑ | 2.94% | -2.50% | 14.36% | 35.96% | 5.84% |
| 013159 | 国泰瑞鑫一年定开债发起式 | 国泰基金 | | -- | 0.09% | 0.98% | 1.85% | 3.58% | 0.62% |
| 013164 | 东兴兴盈三个月定开债A | 东兴基金 | | -- | -0.46% | 0.87% | 3.93% | 8.21% | 0.28% |
| 013174 | 银华华证ESG领先指数 | 银华基金 | | ↑ | 3.21% | 1.87% | 1.06% | 11.00% | -0.18% |
| 013200 | 南方均衡优选一年持有期混合A | 南方基金 | | -- | 2.87% | 1.42% | 2.95% | 7.93% | 1.60% |
| 013201 | 南方均衡优选一年持有期混合C | 南方基金 | | -- | 2.81% | 1.25% | 2.64% | 7.24% | 1.33% |
| 013204 | 恒生前海恒源天利债券A | 恒生前海基金 | | ↑ | 4.25% | 2.71% | 2.65% | 5.47% | 2.58% |
| 013205 | 恒生前海恒源天利债券C | 恒生前海基金 | | ↑ | 4.24% | 2.61% | 2.52% | 5.26% | 2.45% |
| 013207 | 万家稳鑫30天滚动持有短债A | 万家基金 | | -- | 0.20% | 0.56% | 0.91% | 1.92% | 0.72% |
| 013208 | 万家稳鑫30天滚动持有短债C | 万家基金 | | -- | 0.18% | 0.51% | 0.82% | 1.72% | 0.63% |
| 013216 | 财通资管鸿启90天滚动中短债A | 财通资管 | | -- | 0.20% | 0.75% | 1.07% | 2.21% | 0.61% |
| 013217 | 财通资管鸿启90天滚动中短债C | 财通资管 | | -- | 0.19% | 0.71% | 0.97% | 2.01% | 0.53% |
| 013220 | 中欧新兴价值一年持有混合A | 中欧基金 | | -- | 3.15% | 8.10% | 13.30% | 25.00% | 11.22% |
| 013221 | 中欧新兴价值一年持有混合C | 中欧基金 | | -- | 3.07% | 7.88% | 12.85% | 24.02% | 10.85% |
| 013224 | 浦银安盛港股通量化混合C | 浦银安盛基金 | | ↑ | 2.48% | -5.94% | 14.97% | 15.88% | 13.13% |
| 013225 | 景顺长城安景一年持有期混合A | 景顺长城基金 | | -- | 0.26% | 0.54% | 0.34% | 1.74% | 0.43% |
| 013226 | 景顺长城安景一年持有期混合C | 景顺长城基金 | | -- | 0.22% | 0.44% | 0.14% | 1.33% | 0.26% |
| 013233 | 华夏中证500指数智选增强A | 华夏基金 | | ↑ | 3.89% | 1.92% | 1.54% | 10.00% | 2.99% |
| 013234 | 华夏中证500指数智选增强C | 华夏基金 | | ↑ | 3.85% | 1.81% | 1.34% | 9.56% | 2.81% |
| 013235 | 华富富惠一年定开债券发起 | 华富基金 | | -- | 0.40% | 1.24% | 1.90% | 3.29% | 1.08% |
| 013236 | 长信30天滚动持有债券A | 长信基金 | | -- | 0.19% | 0.54% | 0.87% | 1.86% | 0.71% |
| 013237 | 长信30天滚动持有债券C | 长信基金 | | -- | 0.16% | 0.49% | 0.77% | 1.65% | 0.62% |
| 013238 | 财通均衡优选一年持有混合A | 财通基金 | | -- | 18.21% | 29.96% | 42.42% | 57.33% | 35.69% |
| 013239 | 财通均衡优选一年持有混合C | 财通基金 | | -- | 18.12% | 29.70% | 41.87% | 56.08% | 35.24% |
| 013242 | 北信瑞丰优势行业股票 | 北信瑞丰 | | -- | -1.14% | -3.21% | 11.98% | 34.88% | 9.70% |
| 013251 | 中信建投稳硕债券A | 中信建投基金 | | -- | 0.28% | 1.03% | 1.55% | 3.90% | 0.50% |
| 013252 | 中信建投稳硕债券C | 中信建投基金 | | -- | 0.25% | 0.96% | 1.41% | 3.19% | 0.38% |
| 013260 | 太平睿享混合A | 太平基金 | | -- | 0.77% | 0.70% | 3.38% | 8.06% | 1.22% |
| 013261 | 太平睿享混合C | 太平基金 | | -- | 0.72% | 0.58% | 3.14% | 7.53% | 1.01% |
| 013265 | 鹏扬淳熙一年定开债发起式 | 鹏扬基金 | | ↓ | 0.09% | 1.20% | 1.84% | 4.04% | 0.52% |
| 013272 | 国泰君安1年定开债券发起式 | 国泰君安资管 | | -- | -0.12% | 0.39% | 0.48% | 1.78% | 0.10% |
| 013280 | 宏利睿智稳健混合C | 宏利基金 | | -- | 3.20% | -4.51% | -2.27% | -0.55% | -3.45% |
| 013281 | 国泰君安30天滚动持有中短债A | 国泰君安资管 | | -- | 0.29% | 0.80% | 1.15% | 2.28% | 0.83% |
| 013282 | 国泰君安30天滚动持有中短债C | 国泰君安资管 | | -- | 0.28% | 0.75% | 1.05% | 2.07% | 0.74% |
| 013284 | 上银价值增长3个月持有期混合A | 上银基金 | | -- | 0.47% | -0.14% | 1.03% | 4.01% | -1.34% |
| 013285 | 上银价值增长3个月持有期混合C | 上银基金 | | -- | 0.44% | -0.22% | 0.87% | 3.69% | -1.47% |
| 013289 | 工银食品饮料混合A | 工银瑞信基金 | | -- | 2.19% | 8.18% | 11.21% | 11.18% | 9.57% |
| 013290 | 工银食品饮料混合C | 工银瑞信基金 | | -- | 2.10% | 7.95% | 10.77% | 10.26% | 9.19% |
| 013297 | 嘉合磐固一年定开纯债债券发起式 | 嘉合基金 | | -- | 0.11% | 1.25% | 1.69% | 3.52% | 0.89% |
| 013304 | 易方达中证科创创业50联接A | 易方达基金 | | ↓ | 1.42% | -8.47% | -6.59% | 13.55% | -5.49% |
| 013305 | 易方达中证科创创业50联接C | 易方达基金 | | ↓ | 1.39% | -8.55% | -6.74% | 13.20% | -5.61% |
| 013310 | 华夏科创创业50ETF联接A | 华夏基金 | | ↓ | 1.44% | -8.47% | -6.73% | 11.32% | -5.58% |
| 013311 | 华夏科创创业50ETF联接C | 华夏基金 | | ↓ | 1.40% | -8.54% | -6.88% | 10.98% | -5.70% |
| 013321 | 博时恒盈稳健一年持有期混合A | 博时基金 | | -- | 0.39% | 0.04% | 0.98% | 6.10% | 1.60% |
| 013322 | 博时恒盈稳健一年持有期混合C | 博时基金 | | -- | 0.35% | -0.08% | 0.75% | 5.64% | 1.41% |
| 013325 | 申万菱信恒利三个月定期开放债券A | 申万菱信基金 | | ↑ | -0.12% | 0.87% | 1.62% | 4.55% | 0.54% |
| 013328 | 嘉实全球价值股票(QDII)人民币 | 嘉实基金 | | ↓ | 6.12% | 4.12% | -0.35% | 11.64% | 2.82% |
| 013329 | 嘉实全球价值股票(QDII)美元现汇 | 嘉实基金 | | ↓ | 6.12% | 4.12% | -0.36% | 11.59% | 2.82% |
| 013331 | 富国中证1000指数增强(LOF)C | 富国基金 | | -- | 4.07% | -1.01% | 2.75% | 15.77% | 3.64% |
| 013334 | 鹏华价值远航6个月持有混合A | 鹏华基金 | | -- | 3.37% | 3.40% | 2.44% | 13.57% | 1.90% |
| 013335 | 鹏华价值远航6个月持有混合C | 鹏华基金 | | -- | 3.28% | 3.19% | 2.02% | 12.59% | 1.54% |
| 013347 | 工银丰盈回报灵活配置混合C | 工银瑞信基金 | | ↑ | 11.58% | 26.12% | 26.35% | 22.32% | 22.54% |
| 013375 | 平安元鑫120天滚动持有中短债A | 平安基金 | | ↓ | 0.34% | 0.99% | 1.38% | 2.42% | 0.87% |
| 013376 | 平安元鑫120天滚动持有中短债C | 平安基金 | | ↓ | 0.32% | 0.95% | 1.28% | 2.21% | 0.78% |
| 013378 | 方正富邦稳裕纯债A | 方正富邦基金 | | -- | -0.61% | 0.30% | 0.79% | 2.93% | -0.03% |
| 013379 | 方正富邦稳裕纯债C | 方正富邦基金 | | -- | -0.64% | 0.11% | 0.51% | 2.46% | -0.28% |
| 013395 | 华夏新能源车龙头混合发起式A | 华夏基金 | | -- | 0.70% | -5.44% | 0.80% | 6.12% | 2.36% |
| 013396 | 华夏新能源车龙头混合发起式C | 华夏基金 | | -- | 0.65% | -5.58% | 0.46% | 5.45% | 2.08% |
| 013399 | 大成稳益90天滚动持有债券A | 大成基金 | | -- | 0.30% | 0.88% | 1.26% | 2.75% | 0.83% |
| 013400 | 大成稳益90天滚动持有债券C | 大成基金 | | -- | 0.28% | 0.83% | 1.16% | 2.54% | 0.75% |
| 013401 | 大成稳益90天滚动持有债券E | 大成基金 | | -- | 0.29% | 0.85% | 1.21% | 2.65% | 0.79% |
| 013411 | 嘉实方舟6个月滚动持有债券发起A | 嘉实基金 | | ↓ | 0.44% | 0.87% | 1.55% | 2.26% | 0.62% |
| 013412 | 嘉实方舟6个月滚动持有债券发起C | 嘉实基金 | | ↓ | 0.41% | 0.80% | 1.42% | 2.01% | 0.51% |
| 013428 | 东兴鑫享6个月滚动持有债券发起A | 东兴基金 | | -- | 0.31% | 1.16% | 1.77% | 3.10% | 1.16% |
| 013429 | 东兴鑫享6个月滚动持有债券发起C | 东兴基金 | | -- | 0.28% | 1.10% | 1.64% | 2.84% | 1.05% |
| 013430 | 交银趋势混合C | 交银施罗德基金 | | -- | 2.92% | 4.64% | 4.64% | -0.33% | 5.09% |
| 013431 | 华泰柏瑞景气汇选三年持有期混合A | 华泰柏瑞基金 | | -- | 0.17% | -0.78% | 1.00% | 1.20% | 3.52% |
| 013432 | 华泰柏瑞景气汇选三年持有期混合C | 华泰柏瑞基金 | | -- | 0.13% | -0.88% | 0.79% | 0.79% | 3.35% |
| 013444 | 建信上证50ETF发起联接E | 建信基金 | | ↑ | 2.01% | 2.12% | 1.64% | 10.95% | 0.12% |
| 013449 | 广发景宁债券C | 广发基金 | | -- | 0.46% | 1.27% | 1.40% | 2.98% | 0.86% |
| 013461 | 鹏扬成长先锋混合A | 鹏扬基金 | | ↑ | -1.10% | -2.51% | -0.42% | 5.58% | 2.07% |
| 013462 | 鹏扬成长先锋混合C | 鹏扬基金 | | ↑ | -1.15% | -2.62% | -0.62% | 5.13% | 1.88% |
| 013477 | 华宝中证金融科技主题ETF发起式联接A | 华宝基金 | | ↑ | 4.64% | -6.54% | -9.24% | 36.36% | 0.14% |
| 013478 | 华宝中证金融科技主题ETF发起式联接C | 华宝基金 | | ↑ | 4.61% | -6.62% | -9.37% | 35.95% | 0.00% |
| 013488 | 长信多利混合C | 长信基金 | | ↑ | 14.97% | 24.44% | 39.77% | 43.64% | 34.30% |
| 013489 | 广发东财大数据精选混合C | 广发基金 | | ↑ | 5.69% | 3.34% | 15.40% | 27.70% | 11.74% |
| 013490 | 同泰金融精选股票A | 同泰基金 | | ↓ | 3.82% | -8.42% | -8.92% | 19.66% | -6.13% |
| 013491 | 同泰金融精选股票C | 同泰基金 | | ↓ | 3.77% | -8.50% | -9.10% | 19.19% | -6.29% |
| 013500 | 南方金融主题灵活配置混合C | 南方基金 | | ↓ | 5.43% | 1.74% | -2.19% | 30.96% | 0.75% |
| 013501 | 南方品质优选灵活配置混合C | 南方基金 | | -- | 3.18% | 3.31% | 1.37% | 1.36% | -0.84% |
| 013502 | 易方达中证内地低碳经济主题ETF联接A | 易方达基金 | | ↓ | 2.34% | -4.71% | -9.77% | -1.47% | -6.49% |
| 013503 | 易方达中证内地低碳经济主题ETF联接C | 易方达基金 | | ↓ | 2.31% | -4.79% | -9.91% | -1.77% | -6.61% |
| 013504 | 华安双核驱动混合C | 华安基金 | | -- | 5.37% | 1.39% | -5.93% | 6.65% | -4.38% |
| 013513 | 长安先进制造混合A | 长安基金 | | ↑ | -3.24% | -8.23% | 12.69% | 17.76% | 9.54% |
| 013514 | 长安先进制造混合C | 长安基金 | | ↑ | -3.28% | -8.36% | 12.40% | 17.17% | 9.31% |
| 013517 | 易方达悦浦一年持有混合A | 易方达基金 | | -- | 0.78% | 0.90% | 1.35% | 2.30% | 0.28% |
| 013518 | 易方达悦浦一年持有混合C | 易方达基金 | | -- | 0.76% | 0.80% | 1.16% | 1.90% | 0.12% |
| 013524 | 富国悦享回报12个月持有期混合A | 富国基金 | | -- | 1.19% | 2.63% | 4.66% | 7.86% | 3.35% |
| 013525 | 富国悦享回报12个月持有期混合C | 富国基金 | | -- | 1.16% | 2.55% | 4.50% | 7.53% | 3.21% |
| 013546 | 财通资管鸿享30天滚动中短债A | 财通资管 | | -- | 0.19% | 1.16% | 1.86% | 3.94% | 0.80% |
| 013547 | 财通资管鸿享30天滚动中短债C | 财通资管 | | -- | 0.17% | 1.10% | 1.76% | 3.73% | 0.71% |
| 013577 | 华安众悦60天滚动持有短债A | 华安基金 | | -- | 0.16% | 0.51% | 0.81% | 1.93% | 0.59% |
| 013578 | 华安众悦60天滚动持有短债C | 华安基金 | | -- | 0.14% | 0.46% | 0.70% | 1.71% | 0.50% |
| 013585 | 天弘齐享债券发起A | 天弘基金 | | -- | -0.08% | 0.97% | 2.19% | 4.55% | 0.39% |
| 013586 | 天弘齐享债券发起C | 天弘基金 | | -- | -0.09% | 0.94% | 2.17% | 4.46% | 0.38% |
| 013587 | 英大纯债债券E | 英大基金 | | ↑ | 0.34% | 0.27% | 2.02% | 3.67% | 1.58% |
| 013593 | 南方中债3-5年农发行债券指数E | 南方基金 | | ↑ | -0.11% | 0.78% | 1.26% | 4.14% | -0.02% |
| 013607 | 广发睿恒进取一年持有期混合A | 广发基金 | | -- | 7.34% | 3.05% | 5.61% | 11.39% | 1.49% |
| 013608 | 广发睿恒进取一年持有期混合C | 广发基金 | | -- | 7.29% | 2.94% | 5.39% | 10.94% | 1.30% |
| 013609 | 光大中债1-5年政金债D | 光大保德信基金 | | ↓ | -0.15% | 0.31% | 0.89% | 3.20% | -0.23% |
| 013610 | 中信保诚前瞻优势混合 | 中信保诚基金 | | -- | -0.27% | -5.74% | -2.86% | 7.17% | -0.19% |
| 013611 | 工银民瑞一年持有混合A | 工银瑞信基金 | | -- | 0.13% | -0.33% | 1.07% | 5.85% | 0.73% |
| 013612 | 工银民瑞一年持有混合C | 工银瑞信基金 | | -- | 0.09% | -0.43% | 0.87% | 5.47% | 0.56% |
| 013613 | 宝盈国家安全沪港深股票C | 宝盈基金 | | ↑ | -2.85% | -8.94% | 1.31% | 8.83% | 0.18% |
| 013618 | 华安大安全主题混合C | 华安基金 | | ↑ | 2.98% | 1.06% | 4.26% | 15.09% | 5.57% |
| 013621 | 华安智能生活混合C | 华安基金 | | -- | 0.45% | -3.80% | 0.56% | 14.39% | 1.67% |
| 013622 | 华安智能装备主题股票C | 华安基金 | | -- | -3.48% | -10.74% | -5.07% | 12.02% | -6.40% |
| 013624 | 嘉实价值创造三年持有期混合A | 嘉实基金 | | -- | 5.59% | 8.65% | 10.79% | 3.65% | 10.36% |
| 013625 | 嘉实价值创造三年持有期混合C | 嘉实基金 | | -- | 5.56% | 8.53% | 10.57% | 3.23% | 10.17% |
| 013663 | 富国安福30天滚动持有短债发起A | 富国基金 | | -- | 0.23% | 0.72% | 1.01% | 2.18% | 0.74% |
| 013664 | 富国安福30天滚动持有短债发起C | 富国基金 | | -- | 0.21% | 0.67% | 0.90% | 1.98% | 0.66% |
| 013716 | 国联恒利纯债A | 国联基金 | | -- | 0.33% | 0.96% | 1.58% | 3.17% | 0.61% |
| 013717 | 国联恒利纯债C | 国联基金 | | -- | 0.30% | 0.89% | 1.43% | 2.79% | 0.48% |
| 013724 | 信澳鑫益债券A | 信达澳亚基金 | | -- | 1.68% | 0.72% | 4.51% | 8.69% | 4.05% |
| 013725 | 信澳鑫益债券C | 信达澳亚基金 | | -- | 1.64% | 0.62% | 4.30% | 8.28% | 3.87% |
| 013728 | 创金合信恒宁30天滚动持有短债债券A | 创金合信基金 | | -- | 0.30% | 0.85% | 1.23% | 2.38% | 0.92% |
| 013729 | 创金合信恒宁30天滚动持有短债债券C | 创金合信基金 | | -- | 0.28% | 0.80% | 1.13% | 2.18% | 0.84% |
| 013737 | 嘉实短债债券A | 嘉实基金 | | -- | 0.16% | 0.56% | 0.90% | 1.89% | 0.69% |
| 013738 | 嘉实短债债券C | 嘉实基金 | | -- | 0.13% | 0.51% | 0.78% | 1.67% | 0.59% |
| 013742 | 兴业聚源混合C | 兴业基金 | | ↑ | 1.76% | -0.40% | 2.57% | 7.94% | 0.27% |
| 013769 | 博时稳益9个月持有混合A | 博时基金 | | -- | 0.86% | 2.15% | 2.35% | 7.05% | 1.36% |
| 013770 | 博时稳益9个月持有混合C | 博时基金 | | -- | 0.83% | 2.07% | 2.19% | 6.72% | 1.22% |
| 013771 | 中加龙头精选混合A | 中加基金 | | -- | 4.35% | 3.89% | 4.06% | 12.60% | 6.40% |
| 013772 | 中加龙头精选混合C | 中加基金 | | -- | 4.31% | 3.78% | 3.86% | 12.16% | 6.22% |
| 013773 | 国泰睿元一年定期开放债券发起式 | 国泰基金 | | ↑ | 0.23% | 3.57% | 4.32% | 6.83% | 3.56% |
| 013785 | 东方红优质甄选一年持有混合C | 东方红资产管理 | | -- | 0.68% | 0.99% | 1.84% | 3.58% | 1.40% |
| 013804 | 财通资管鸿越3个月滚动持有债券A | 财通资管 | | -- | 0.37% | 1.00% | 1.48% | 3.01% | 1.04% |
| 013805 | 财通资管鸿越3个月滚动持有债券B | 财通资管 | | -- | 0.33% | 0.90% | 1.27% | 2.60% | 0.87% |
| 013806 | 财通资管鸿越3个月滚动持有债券C | 财通资管 | | -- | 0.33% | 0.90% | 1.28% | 2.60% | 0.87% |
| 013807 | 财通资管鸿越3个月滚动持有债券E | 财通资管 | | -- | 0.35% | 0.97% | 1.42% | 2.91% | 0.99% |
| 013827 | 华泰柏瑞鸿益30天滚动持有短债A | 华泰柏瑞基金 | | -- | 0.18% | 0.78% | 1.17% | 2.25% | 0.96% |
| 013828 | 华泰柏瑞鸿益30天滚动持有短债C | 华泰柏瑞基金 | | -- | 0.17% | 0.74% | 1.07% | 2.03% | 0.87% |
| 013842 | 银华新锐成长混合A | 银华基金 | | -- | -3.34% | -8.50% | -9.24% | 18.67% | -3.44% |
| 013843 | 银华新锐成长混合C | 银华基金 | | -- | -3.42% | -8.68% | -9.60% | 17.73% | -3.77% |
| 013864 | 平安元泓30天滚动持有短债A | 平安基金 | | -- | 0.18% | 0.63% | 1.24% | 2.17% | 0.76% |
| 013865 | 平安元泓30天滚动持有短债C | 平安基金 | | -- | 0.16% | 0.57% | 1.14% | 1.96% | 0.68% |
| 013880 | 广发招享混合C | 广发基金 | | -- | 1.14% | 2.19% | 5.08% | 8.50% | 4.33% |
| 013882 | 交银品质升级混合C | 交银施罗德基金 | | -- | 3.33% | 9.66% | 6.37% | -0.56% | 4.65% |
| 013895 | 宝盈成长精选混合A | 宝盈基金 | | -- | 8.17% | 5.78% | 8.88% | 22.93% | 12.57% |
| 013896 | 宝盈成长精选混合C | 宝盈基金 | | -- | 8.11% | 5.64% | 8.61% | 22.39% | 12.34% |
| 013922 | 华夏中证1000ETF发起式联接A | 华夏基金 | | ↓ | 3.02% | -3.22% | -1.00% | 15.23% | 2.89% |
| 013923 | 华夏中证1000ETF发起式联接C | 华夏基金 | | ↓ | 2.99% | -3.30% | -1.15% | 14.89% | 2.76% |
| 013934 | 长江红利回报混合发起式A | 长江证券(上海)资管 | | ↓ | 4.61% | 3.73% | 0.25% | 6.60% | 0.25% |
| 013935 | 长江红利回报混合发起式C | 长江证券(上海)资管 | | ↓ | 4.57% | 3.62% | 0.03% | 6.13% | 0.08% |
| 013938 | 天弘安康颐养混合E | 天弘基金 | | -- | 0.66% | 0.43% | 1.34% | 6.46% | 0.61% |
| 013951 | 创金合信尊隆纯债C | 创金合信基金 | | -- | 0.44% | 1.26% | 1.84% | 3.49% | 1.25% |
| 013967 | 广发恒享一年持有期混合A | 广发基金 | | -- | 1.39% | 0.97% | 3.84% | 7.38% | 3.38% |
| 013968 | 广发恒享一年持有期混合C | 广发基金 | | -- | 1.34% | 0.86% | 3.63% | 6.93% | 3.20% |
| 013969 | 华夏永利一年持有混合A | 华夏基金 | | -- | 0.81% | 0.86% | 3.13% | 3.20% | 1.82% |
| 013970 | 华夏永利一年持有混合C | 华夏基金 | | -- | 0.78% | 0.76% | 2.94% | 2.80% | 1.66% |
| 013974 | 国投瑞银恒誉90天持有期中短债A | 国投瑞银基金 | | -- | 0.26% | 0.79% | 1.03% | 2.19% | 0.76% |
| 013975 | 国投瑞银恒誉90天持有期中短债C | 国投瑞银基金 | | -- | 0.25% | 0.74% | 0.94% | 1.98% | 0.68% |
| 013993 | 中欧光熠一年持有混合A | 中欧基金 | | -- | 0.88% | -4.10% | 1.11% | 11.83% | -0.09% |
| 013994 | 中欧光熠一年持有混合C | 中欧基金 | | -- | 0.79% | -4.30% | 0.70% | 10.98% | -0.43% |
| 014000 | 中欧丰利债券A | 中欧基金 | | -- | 0.75% | 1.01% | 3.65% | 5.40% | 2.29% |
| 014001 | 中欧丰利债券C | 中欧基金 | | -- | 0.71% | 0.91% | 3.45% | 5.03% | 2.12% |
| 014002 | 浦银安盛全球智能科技(QDII)C | 浦银安盛基金 | | ↓ | 12.40% | 7.06% | -1.46% | 11.06% | -0.86% |
| 014012 | 蜂巢丰吉纯债A | 蜂巢基金 | | -- | 0.03% | 1.15% | 2.70% | 4.40% | 1.10% |
| 014013 | 蜂巢丰吉纯债C | 蜂巢基金 | | -- | 0.02% | 1.12% | 2.65% | 4.19% | 1.07% |
| 014035 | 长城悦享增利债券C | 长城基金 | | -- | 0.57% | 0.12% | 0.53% | 1.91% | 0.09% |
| 014038 | 交银启诚混合A | 交银施罗德基金 | | ↓ | 3.33% | 6.13% | 8.44% | 1.36% | 8.64% |
| 014039 | 交银启诚混合C | 交银施罗德基金 | | ↓ | 3.25% | 5.92% | 8.01% | 0.55% | 8.26% |
| 014042 | 银华心诚灵活配置混合C | 银华基金 | | ↑ | 2.18% | 0.75% | 13.76% | 16.62% | 14.87% |
| 014043 | 银华心怡灵活配置混合C | 银华基金 | | ↑ | 2.15% | 0.50% | 12.41% | 22.75% | 13.57% |
| 014061 | 浦银安盛新兴产业混合C | 浦银安盛基金 | | -- | 3.52% | -1.92% | 1.84% | 17.12% | -1.46% |
| 014062 | 景顺长城专精特新量化优选股票A | 景顺长城基金 | | ↑ | 3.62% | -1.01% | 8.83% | 23.61% | 11.31% |
| 014063 | 景顺长城专精特新量化优选股票C | 景顺长城基金 | | ↑ | 3.58% | -1.11% | 8.61% | 23.12% | 11.12% |
| 014085 | 浙商聚潮新思维混合C | 浙商基金 | | -- | 2.43% | 0.50% | 5.54% | 23.69% | 7.88% |
| 014086 | 兴证全球恒悦180天持有债券A | 兴证全球基金 | | -- | 0.42% | 1.01% | 1.26% | 2.79% | 0.79% |
| 014087 | 兴证全球恒悦180天持有债券C | 兴证全球基金 | | -- | 0.40% | 0.97% | 1.18% | 2.64% | 0.72% |
| 014109 | 融通内需驱动混合C | 融通基金 | | ↓ | 6.45% | 7.94% | 0.71% | -4.67% | 2.67% |
| 014135 | 中欧金安量化混合A | 中欧基金 | | -- | 5.73% | 3.69% | 6.83% | 19.57% | 8.40% |
| 014136 | 中欧金安量化混合C | 中欧基金 | | -- | 5.65% | 3.48% | 6.40% | 18.60% | 8.02% |
| 014141 | 大成新能源混合发起式A | 大成基金 | | -- | 2.26% | -9.29% | -6.22% | -4.90% | -5.18% |
| 014142 | 大成新能源混合发起式C | 大成基金 | | -- | 2.22% | -9.38% | -6.41% | -5.85% | -5.34% |
| 014155 | 国泰君安中证500指数增强A | 国泰君安资管 | | -- | 3.74% | 0.44% | 1.82% | 15.39% | 4.38% |
| 014156 | 国泰君安中证500指数增强C | 国泰君安资管 | | -- | 3.69% | 0.34% | 1.62% | 14.92% | 4.21% |
| 014162 | 万家人工智能混合C | 万家基金 | | -- | -8.89% | -15.93% | -20.04% | -3.38% | -17.90% |
| 014177 | 华安景气驱动一年持有混合A | 华安基金 | | -- | 0.49% | -4.10% | 0.98% | 15.42% | 1.91% |
| 014178 | 华安景气驱动一年持有混合C | 华安基金 | | -- | 0.43% | -4.25% | 0.68% | 14.71% | 1.65% |
| 014207 | 华安产业精选混合A | 华安基金 | | -- | 0.73% | -3.57% | 3.94% | 10.25% | 6.86% |
| 014208 | 华安产业精选混合C | 华安基金 | | -- | 0.68% | -3.69% | 3.69% | 9.70% | 6.64% |
| 014209 | 民生加银恒祥债券 | 民生加银基金 | | -- | -0.16% | 0.49% | 1.28% | 3.14% | 0.16% |
| 014231 | 国寿安保安锦纯债一年定开债 | 国寿安保基金 | | -- | 0.25% | 1.02% | 1.58% | 2.54% | 0.64% |
| 014234 | 永赢轩益债券 | 永赢基金 | | ↓ | 0.02% | 0.88% | 1.32% | 4.21% | 0.22% |
| 014242 | 农银汇理悦利债券 | 农银汇理基金 | | -- | 0.17% | 1.01% | 1.87% | 3.95% | 0.60% |
| 014254 | 信澳智远三年持有期混合A | 信达澳亚基金 | | -- | -2.25% | -12.56% | -2.13% | 21.89% | -3.60% |
| 014255 | 信澳智远三年持有期混合C | 信达澳亚基金 | | -- | -2.29% | -12.65% | -2.33% | 21.40% | -3.78% |
| 014263 | 鑫元长三角混合A | 鑫元基金 | | -- | -1.62% | -1.56% | 1.71% | 2.83% | 6.02% |
| 014264 | 鑫元长三角混合C | 鑫元基金 | | -- | -1.65% | -1.66% | 1.51% | 2.45% | 5.84% |
| 014271 | 大成北交所两年定开混合A | 大成基金 | | -- | 8.23% | 14.38% | 23.96% | 98.41% | 44.92% |
| 014272 | 大成北交所两年定开混合C | 大成基金 | | -- | 8.19% | 14.27% | 23.73% | 97.65% | 44.69% |
| 014273 | 广发北交所精选两年定开混合A | 广发基金 | | ↓ | 8.08% | 16.76% | 32.02% | 101.40% | 41.02% |
| 014274 | 广发北交所精选两年定开混合C | 广发基金 | | ↓ | 8.04% | 16.64% | 31.76% | 100.59% | 40.79% |
| 014294 | 南方北交所精选两年定开混合发起 | 南方基金 | | -- | 7.84% | 14.86% | 24.77% | 106.93% | 39.19% |
| 014325 | 国联安核心趋势一年持有混合A | 国联安基金 | | -- | 1.21% | -1.07% | 4.22% | 24.13% | 9.51% |
| 014326 | 国联安核心趋势一年持有混合C | 国联安基金 | | -- | 1.13% | -1.26% | 3.80% | 23.15% | 9.15% |
| 014329 | 国联优势产业混合A | 国联基金 | | -- | 2.93% | 5.78% | 7.22% | 12.22% | 4.97% |
| 014330 | 国联优势产业混合C | 国联基金 | | -- | 2.88% | 5.66% | 7.00% | 11.94% | 4.78% |
| 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 华泰柏瑞基金 | | -- | 5.21% | -0.97% | 1.08% | 23.76% | 7.98% |
| 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 华泰柏瑞基金 | | -- | 5.17% | -1.04% | 0.96% | 23.45% | 7.86% |
| 014344 | 鹏华中证500指数增强A | 鹏华基金 | | -- | 4.31% | 2.14% | 8.01% | 13.87% | 6.87% |
| 014345 | 鹏华中证500指数增强C | 鹏华基金 | | -- | 4.27% | 2.04% | 7.79% | 13.42% | 6.69% |
| 014373 | 浙商全景消费混合C | 浙商基金 | | -- | 0.65% | 1.23% | 2.40% | -5.50% | 1.19% |
| 014399 | 中银民利一年持有期债券A | 中银基金 | | -- | 0.87% | 0.70% | 1.81% | 3.09% | 1.18% |
| 014400 | 中银民利一年持有期债券C | 中银基金 | | -- | 0.83% | 0.60% | 1.61% | 2.69% | 1.01% |
| 014404 | 中欧多元价值三年持有混合A | 中欧基金 | | -- | 3.28% | 8.76% | 13.80% | 25.69% | 11.92% |
| 014405 | 中欧多元价值三年持有混合C | 中欧基金 | | -- | 3.25% | 8.66% | 13.56% | 25.18% | 11.73% |
| 014406 | 富国中证新华社民族品牌工程ETF联接A | 富国基金 | | -- | 1.69% | -1.87% | -1.70% | 12.15% | -2.44% |
| 014407 | 富国中证新华社民族品牌工程ETF联接C | 富国基金 | | -- | 1.68% | -1.90% | -1.74% | 12.03% | -2.48% |
| 014414 | 招商中证畜牧养殖ETF联接A | 招商基金 | | -- | 4.48% | 9.03% | 3.65% | -5.53% | 7.46% |
| 014415 | 招商中证畜牧养殖ETF联接C | 招商基金 | | -- | 4.43% | 8.94% | 3.45% | -5.90% | 7.29% |
| 014420 | 中欧成长领航一年持有混合A | 中欧基金 | | -- | 4.27% | 2.46% | 17.64% | 24.82% | 14.69% |
| 014421 | 中欧成长领航一年持有混合C | 中欧基金 | | -- | 4.19% | 2.25% | 17.17% | 23.81% | 14.29% |
| 014423 | 汇丰晋信研究精选混合 | 汇丰晋信基金 | | -- | 2.10% | -5.64% | -3.78% | 20.83% | 6.58% |
| 014464 | 交银裕道纯债一年定期开放债券发起A | 交银施罗德基金 | | -- | 0.43% | 1.11% | 1.42% | 2.83% | 0.69% |
| 014499 | 南方转型增长混合C | 南方基金 | | -- | 3.30% | -0.63% | -3.27% | -1.64% | -3.51% |
| 014505 | 中银收益混合C | 中银基金 | | ↑ | 5.98% | 1.08% | 10.71% | 15.75% | 11.12% |
| 014506 | 博时成长臻选混合A | 博时基金 | | -- | 3.77% | -0.41% | 3.47% | 14.20% | 3.53% |
| 014507 | 博时成长臻选混合C | 博时基金 | | -- | 3.72% | -0.51% | 3.22% | 13.67% | 3.33% |
| 014508 | 汇添富先进制造混合A | 汇添富基金 | | -- | 4.57% | 1.13% | 5.89% | 9.27% | 5.02% |
| 014509 | 汇添富先进制造混合C | 汇添富基金 | | -- | 4.53% | 1.03% | 5.58% | 8.73% | 4.75% |
| 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 汇添富基金 | | -- | 2.21% | 0.70% | 0.00% | 7.48% | -1.05% |
| 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 汇添富基金 | | -- | 2.19% | 0.65% | -0.09% | 7.26% | -1.14% |
| 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 华夏基金 | | -- | 2.26% | 0.71% | 0.08% | 7.73% | -0.95% |
| 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 华夏基金 | | -- | 2.24% | 0.63% | -0.06% | 7.41% | -1.06% |
| 014552 | 中航瑞华ESG一年定开债发起A | 中航基金 | | -- | 0.40% | 1.07% | 2.15% | 3.10% | 0.82% |
| 014553 | 中航瑞华ESG一年定开债发起C | 中航基金 | | -- | 0.36% | 0.97% | 1.94% | 2.69% | 0.64% |
| 014560 | 东方汽车产业趋势混合A | 东方基金 | | -- | -2.73% | -10.82% | 4.72% | 18.69% | 5.28% |
| 014561 | 东方汽车产业趋势混合C | 东方基金 | | -- | -2.78% | -10.94% | 4.46% | 18.09% | 5.05% |
| 014572 | 长信银利精选混合C | 长信基金 | | -- | 3.67% | -5.43% | -7.33% | -3.34% | -8.17% |
| 014585 | 银华心兴三年持有混合A | 银华基金 | | -- | 2.15% | 0.29% | 11.62% | 22.25% | 12.85% |
| 014586 | 银华心兴三年持有混合C | 银华基金 | | -- | 2.11% | 0.19% | 11.40% | 21.76% | 12.68% |
| 014639 | 兴证全球合衡三年持有混合A | 兴证全球基金 | | -- | 4.06% | -0.38% | 4.09% | 15.89% | 4.56% |
| 014640 | 兴证全球合衡三年持有混合C | 兴证全球基金 | | -- | 4.03% | -0.46% | 3.92% | 15.54% | 4.42% |
| 014677 | 中信保诚至远动力混合E | 中信保诚基金 | | -- | -0.25% | -4.52% | 1.23% | 13.72% | 3.45% |
| 014703 | 博时时代领航混合A | 博时基金 | | -- | 1.71% | -0.83% | 6.96% | 21.51% | 4.42% |
| 014704 | 博时时代领航混合C | 博时基金 | | -- | 1.65% | -0.98% | 5.88% | 19.95% | 3.42% |
| 014705 | 国泰君安君得利短债C | 国泰君安资管 | | -- | 0.23% | 0.64% | 0.85% | 1.79% | 0.61% |
| 014706 | 华富匠心明选一年持有混合A | 华富基金 | | -- | -1.12% | -7.83% | 5.46% | 10.68% | 4.51% |
| 014707 | 华富匠心明选一年持有混合C | 华富基金 | | -- | -1.16% | -7.92% | 5.26% | 10.25% | 4.34% |
| 014712 | 恒生前海恒裕债券A | 恒生前海基金 | | -- | 0.44% | 1.03% | 1.24% | 2.73% | 0.76% |
| 014713 | 恒生前海恒裕债券C | 恒生前海基金 | | -- | 0.44% | 1.00% | 1.19% | 2.63% | 0.73% |
| 014734 | 广发睿合混合A | 广发基金 | | -- | 6.01% | 2.14% | 5.21% | 10.41% | 1.01% |
| 014735 | 广发睿合混合C | 广发基金 | | -- | 5.95% | 2.03% | 4.99% | 9.95% | 0.84% |
| 014740 | 财通资管鸿商中短债A | 财通资管 | | -- | 0.25% | 0.80% | 1.32% | 2.27% | 0.69% |
| 014741 | 财通资管鸿商中短债C | 财通资管 | | -- | 0.23% | 0.75% | 1.22% | 2.12% | 0.61% |
| 014775 | 招商安本增利债券A | 招商基金 | | -- | 3.01% | 2.35% | 3.77% | 10.21% | 3.37% |
| 014794 | 富国远见优选混合A | 富国基金 | | -- | 6.27% | 11.49% | 15.33% | 9.60% | 14.36% |
| 014795 | 富国远见优选混合C | 富国基金 | | -- | 6.20% | 11.31% | 15.00% | 8.93% | 14.06% |
| 014799 | 工银招瑞一年持有混合A | 工银瑞信基金 | | -- | -0.49% | -1.76% | 0.90% | 7.45% | 0.42% |
| 014800 | 工银招瑞一年持有混合C | 工银瑞信基金 | | -- | -0.53% | -1.85% | 0.70% | 7.02% | 0.26% |
| 014833 | 汇添富盈鑫混合C | 汇添富基金 | | -- | 1.29% | -2.49% | -2.49% | -2.23% | -0.87% |
| 014834 | 汇添富盈鑫混合D | 汇添富基金 | | -- | 1.22% | -2.47% | -2.41% | -2.09% | -0.86% |
| 014838 | 兴银碳中和主题混合A | 兴银基金管理 | | -- | 1.74% | -2.47% | 4.52% | 10.63% | 6.46% |
| 014839 | 兴银碳中和主题混合C | 兴银基金管理 | | -- | 1.70% | -2.57% | 4.31% | 10.18% | 6.29% |
| 014852 | 嘉实添惠一年持有期混合A | 嘉实基金 | | -- | 0.54% | 0.77% | 2.90% | 3.35% | 1.64% |
| 014853 | 嘉实添惠一年持有期混合C | 嘉实基金 | | -- | 0.50% | 0.66% | 2.69% | 2.93% | 1.46% |
| 014870 | 方正富邦稳丰一年定开债券发起 | 方正富邦基金 | | -- | 0.33% | 0.95% | 1.33% | 2.73% | 0.73% |
| 014871 | 大摩科技领先混合C | 摩根士丹利基金 | | -- | -2.20% | -9.12% | 2.54% | 21.60% | -2.58% |
| 014872 | 嘉实品质蓝筹一年持有混合A | 嘉实基金 | | -- | 5.15% | 5.05% | 9.79% | 16.24% | 10.24% |
| 014873 | 嘉实品质蓝筹一年持有混合C | 嘉实基金 | | -- | 5.08% | 4.83% | 9.35% | 15.36% | 9.86% |
| 014887 | 招商安福1年定开债发起式 | 招商基金 | | -- | 0.86% | 0.12% | 1.91% | 6.69% | 0.62% |
| 014888 | 东方红锦融甄选18个月持有混合A | 东方红资产管理 | | -- | 1.03% | 1.41% | 3.21% | 5.05% | 2.09% |
| 014889 | 东方红锦融甄选18个月持有混合C | 东方红资产管理 | | -- | 0.98% | 1.30% | 3.00% | 4.63% | 1.91% |
| 014892 | 永赢添添欣12个月持有混合A | 永赢基金 | | -- | 0.19% | 0.43% | 0.75% | 3.16% | 0.25% |
| 014893 | 永赢添添欣12个月持有混合C | 永赢基金 | | -- | 0.15% | 0.33% | 0.55% | 2.74% | 0.08% |
| 014910 | 东方红短债债券A | 东方红资产管理 | | -- | 0.22% | 0.70% | 0.97% | 2.03% | 0.73% |
| 014911 | 东方红短债债券C | 东方红资产管理 | | -- | 0.22% | 0.68% | 0.92% | 1.93% | 0.69% |
| 014913 | 博时研究回报混合A | 博时基金 | | -- | 5.14% | 5.39% | 7.76% | 1.30% | 7.77% |
| 014914 | 博时研究回报混合C | 博时基金 | | -- | 5.08% | 5.19% | 7.40% | 0.71% | 7.46% |
| 014919 | 银华心选一年持有期混合A | 银华基金 | | -- | 6.61% | 6.79% | 17.12% | 22.82% | 17.66% |
| 014920 | 银华心选一年持有期混合C | 银华基金 | | -- | 6.57% | 6.69% | 16.88% | 22.34% | 17.47% |
| 014931 | 富国天源沪港深平衡混合C | 富国基金 | | -- | 2.99% | 2.89% | 4.60% | 1.99% | 5.91% |
| 014954 | 信澳研究优选混合C | 信达澳亚基金 | | -- | -1.96% | -12.19% | -2.47% | 22.43% | -3.93% |
| 014967 | 建信潜力新蓝筹股票C | 建信基金 | | -- | -3.68% | -11.15% | -0.24% | 0.89% | 1.48% |
| 014973 | 景顺长城景泰悦利三个月定开债A | 景顺长城基金 | | -- | -0.07% | 0.77% | 1.52% | 4.60% | 0.44% |
| 014974 | 景顺长城景泰悦利三个月定开债C | 景顺长城基金 | | -- | -0.08% | 0.75% | 1.46% | 4.51% | 0.38% |
| 014980 | 华安上证50ETF联接C | 华安基金 | | ↑ | 2.06% | 2.43% | 1.55% | 10.17% | 0.34% |
| 014982 | 华安标普全球石油指数(LOF)C | 华安基金 | | -- | 2.70% | -0.04% | -3.74% | -4.32% | 0.43% |
| 014994 | 国泰上证180金融ETF联接C | 国泰基金 | | ↑ | 6.19% | 6.08% | 6.60% | 30.39% | 4.70% |
| 015001 | 工银物流产业股票C | 工银瑞信基金 | | -- | 4.07% | -0.24% | -1.58% | 21.32% | 0.32% |
| 015006 | 中欧量化动力混合A | 中欧基金 | | -- | 3.29% | -1.19% | 4.84% | 14.53% | 4.62% |
| 015007 | 中欧量化动力混合C | 中欧基金 | | -- | 3.24% | -1.34% | 4.53% | 13.85% | 4.35% |
| 015021 | 平安交易型货币C | 平安基金 | | -- | 0.11% | 0.36% | 0.74% | 1.54% | 0.63% |
| 015037 | 天弘MSCI中国A50互联互通指数A | 天弘基金 | | -- | 2.25% | 0.86% | 0.22% | 8.72% | -0.93% |
| 015038 | 天弘MSCI中国A50互联互通指数C | 天弘基金 | | -- | 2.22% | 0.81% | 0.09% | 8.44% | -1.04% |
| 015039 | 长信金利趋势混合C | 长信基金 | | -- | 1.51% | -3.06% | -2.52% | 8.11% | -0.82% |
| 015052 | 东方红医疗升级股票发起A | 东方红资产管理 | | -- | 11.39% | 33.56% | 38.25% | 39.41% | 49.91% |
| 015053 | 东方红医疗升级股票发起C | 东方红资产管理 | | -- | 11.37% | 33.44% | 37.95% | 38.77% | 49.64% |
| 015081 | 兴业90天滚动持有中短债A | 兴业基金 | | -- | 0.25% | 0.75% | 1.14% | 2.32% | 0.79% |
| 015082 | 兴业90天滚动持有中短债C | 兴业基金 | | -- | 0.25% | 0.71% | 1.05% | 2.12% | 0.72% |
| 015096 | 东财数字经济A | 东财基金 | | -- | 3.13% | -8.26% | -10.74% | -2.05% | -7.20% |
| 015097 | 东财数字经济C | 东财基金 | | -- | 3.05% | -8.45% | -11.10% | -2.80% | -7.52% |
| 015116 | 汇添富大盘核心资产混合C | 汇添富基金 | | -- | 2.00% | 0.03% | 8.10% | 10.17% | 7.12% |
| 015117 | 汇添富大盘核心资产混合D | 汇添富基金 | | -- | 2.00% | 0.07% | 8.18% | 9.98% | 7.20% |
| 015118 | 汇添富沪港深大盘价值混合C | 汇添富基金 | | -- | 7.93% | 4.93% | 17.83% | 20.91% | 17.41% |
| 015119 | 汇添富沪港深大盘价值混合D | 汇添富基金 | | -- | 7.95% | 4.99% | 17.94% | 20.97% | 17.50% |
| 015141 | 华泰紫金周周购6个月滚动债A | 华泰证券(上海)资产管理 | | -- | 0.46% | 0.52% | 2.10% | 5.09% | 0.91% |
| 015142 | 华泰紫金周周购6个月滚动债C | 华泰证券(上海)资产管理 | | -- | 0.43% | 0.44% | 1.94% | 4.77% | 0.78% |
| 015153 | 东吴安鑫量化混合C | 东吴基金 | | -- | 2.72% | 2.04% | 0.23% | 7.34% | 0.23% |
| 015154 | 东吴安盈量化混合C | 东吴基金 | | -- | 1.61% | 1.92% | 4.28% | 13.47% | 4.50% |
| 015183 | 汇添富文体娱乐混合C | 汇添富基金 | | -- | 6.59% | 14.99% | 21.26% | 19.41% | 18.72% |
| 015184 | 汇添富文体娱乐混合D | 汇添富基金 | | -- | 6.61% | 15.05% | 21.37% | 19.69% | 18.81% |
| 015187 | 汇添富消费升级混合C | 汇添富基金 | | -- | 7.04% | 15.89% | 24.26% | 15.34% | 21.55% |
| 015188 | 汇添富消费升级混合D | 汇添富基金 | | -- | 7.05% | 15.94% | 24.38% | 34.75% | 21.64% |
| 015194 | 汇添富新兴消费股票C | 汇添富基金 | | -- | -0.22% | -5.90% | -4.52% | 1.55% | -2.07% |
| 015195 | 汇添富新兴消费股票D | 汇添富基金 | | -- | -0.22% | -5.88% | -4.51% | 1.62% | -2.13% |
| 015206 | 招商安裕灵活配置混合D | 招商基金 | | -- | 1.26% | 0.09% | 1.95% | 8.00% | 1.03% |
| 015248 | 国泰君安60天滚动持有中短债A | 国泰君安资管 | | -- | 0.31% | 0.84% | 1.21% | 2.34% | 0.82% |
| 015249 | 国泰君安60天滚动持有中短债C | 国泰君安资管 | | -- | 0.30% | 0.80% | 1.11% | 2.15% | 0.74% |
| 015271 | 财通多策略升级混合(LOF)C | 财通基金 | | -- | 8.65% | 12.82% | 11.84% | 21.05% | 7.48% |
| 015323 | 广发集源债券E | 广发基金 | | -- | 1.03% | 0.88% | 1.10% | 1.15% | 1.19% |
| 015356 | 西部利得新润混合C | 西部利得基金 | | -- | 0.75% | 2.05% | 8.21% | 21.78% | 9.10% |
| 015361 | 西部利得新盈混合C | 西部利得基金 | | -- | -1.37% | -10.53% | -9.24% | 5.66% | -2.01% |
| 015386 | 中银主题策略混合C | 中银基金 | | -- | 5.62% | 0.82% | 11.09% | 16.19% | 11.84% |
| 015394 | 交银科技创新灵活配置混合C | 交银施罗德基金 | | -- | -4.38% | -11.27% | 2.91% | 14.41% | 5.58% |
| 015395 | 招商体育文化休闲股票C | 招商基金 | | -- | 3.43% | 0.25% | 7.11% | 26.42% | 6.69% |
| 015419 | 工银安盈货币C | 工银瑞信基金 | | ↓ | 0.13% | 0.40% | 0.83% | 1.72% | 0.69% |
| 015420 | 工银安盈货币D | 工银瑞信基金 | | ↓ | 0.14% | 0.41% | 0.85% | 1.76% | 0.71% |
| 015459 | 天弘精选混合C | 天弘基金 | | -- | 4.76% | 5.37% | 6.93% | 10.48% | 6.74% |
| 015461 | 天弘互联网混合C | 天弘基金 | | -- | 0.79% | -4.43% | 0.44% | 14.17% | -0.75% |
| 015463 | 天弘永定价值成长混合C | 天弘基金 | | -- | 2.53% | 2.45% | 7.26% | 16.00% | 6.44% |
| 015475 | 天弘文化新兴产业股票C | 天弘基金 | | -- | 1.57% | -0.03% | 6.18% | 22.15% | 6.02% |
| 015609 | 鹏华安盈宝货币C | 鹏华基金 | | ↓ | 0.15% | 0.37% | 0.76% | 1.59% | 0.64% |
| 015876 | 富国中证消费电子主题ETF发起式联接A | 富国基金 | | -- | -1.25% | -13.10% | -3.43% | 21.70% | -6.29% |
| 015877 | 富国中证消费电子主题ETF发起式联接C | 富国基金 | | -- | -1.27% | -13.15% | -3.53% | 21.46% | -6.37% |
| 015972 | 中航航行宝货币B | 中航基金 | | -- | 0.16% | 0.43% | 0.87% | 1.79% | 0.74% |
| 016007 | 招商中证消费电子主题ETF联接A | 招商基金 | | ↑ | -1.18% | -13.39% | -3.88% | 20.09% | -6.80% |
| 016008 | 招商中证消费电子主题ETF联接C | 招商基金 | | ↑ | -1.21% | -13.45% | -4.03% | 19.74% | -6.92% |
| 016185 | 广发中证全指电力ETF发起式联接A | 广发基金 | | ↑ | 1.28% | 4.47% | -2.69% | -7.40% | -2.38% |
| 016186 | 广发中证全指电力ETF发起式联接C | 广发基金 | | ↑ | 1.24% | 4.40% | -2.83% | -7.67% | -2.51% |
| 016223 | 中欧货币E | 中欧基金 | | -- | 0.11% | 0.34% | 0.70% | 1.49% | 0.59% |
| 016429 | 华夏快线货币A | 华夏基金 | | ↓ | 0.11% | 0.34% | 0.71% | 1.52% | 0.59% |
| 016430 | 华夏快线货币B | 华夏基金 | | ↓ | 0.13% | 0.40% | 0.83% | 1.76% | 0.69% |
| 016440 | 华夏中证红利质量ETF发起联接A | 华夏基金 | | -- | 4.39% | 3.16% | 0.78% | 1.80% | 1.14% |
| 016441 | 华夏中证红利质量ETF发起联接C | 华夏基金 | | -- | 4.36% | 3.08% | 0.62% | 1.49% | 1.01% |
| 016473 | 景顺长城景丰货币E | 景顺长城基金 | | -- | 0.11% | 0.34% | 0.73% | 1.54% | 0.61% |
| 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 华夏基金 | | ↑ | 3.45% | 3.49% | 2.69% | 1.94% | 9.09% |
| 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 华夏基金 | | ↑ | 3.42% | 3.40% | 2.54% | 1.63% | 8.95% |
| 016836 | 国泰中证基建ETF发起联接A | 国泰基金 | | -- | 1.05% | -2.98% | -6.85% | -2.16% | -4.40% |
| 016837 | 国泰中证基建ETF发起联接C | 国泰基金 | | -- | 1.03% | -3.04% | -6.95% | -2.36% | -4.48% |
| 017226 | 富国中证全指家用电器ETF发起式联接A | 富国基金 | | -- | 1.51% | -2.66% | 0.92% | 9.16% | -0.07% |
| 017227 | 富国中证全指家用电器ETF发起式联接C | 富国基金 | | -- | 1.47% | -2.72% | 0.81% | 8.94% | -0.16% |
| 017637 | 华安深证100ETF发起式联接A | 华安基金 | | -- | 2.47% | -3.59% | -4.10% | -- | -3.42% |
| 017638 | 华安深证100ETF发起式联接C | 华安基金 | | -- | 2.45% | -3.64% | -4.22% | -- | -3.52% |
| 017872 | 汇添富收益快钱货币E | 汇添富基金 | | -- | 0.12% | 0.36% | 0.72% | 1.53% | 0.61% |
| 017930 | 华泰柏瑞交易货币D | 华泰柏瑞基金 | | ↑ | 0.15% | 0.41% | 0.84% | 1.75% | 0.71% |
| 017937 | 易方达中证医疗ETF联接发起式A | 易方达基金 | | ↓ | 5.34% | -3.72% | -1.17% | 3.74% | 2.84% |
| 017938 | 易方达中证医疗ETF联接发起式C | 易方达基金 | | ↓ | 5.30% | -3.80% | -1.33% | 3.41% | 2.70% |
| 017939 | 上银慧增利货币A | 上银基金 | | -- | 0.11% | 0.36% | 0.74% | 1.52% | 0.63% |
| 017940 | 上银慧增利货币E | 上银基金 | | -- | 0.11% | 0.36% | 0.74% | 1.52% | 0.63% |
| 017943 | 中银如意宝货币E | 中银基金 | | -- | 0.12% | 0.35% | 0.71% | 1.51% | 0.59% |
| 018058 | 汇添富深证300ETF联接C | 汇添富基金 | | -- | 2.43% | -4.32% | -4.13% | 6.49% | -2.84% |
| 018061 | 汇添富中证上海国企ETF联接C | 汇添富基金 | | ↑ | 3.39% | 0.36% | -4.36% | 15.33% | -4.75% |
| 018092 | 兴银现金添利C | 兴银基金管理 | | -- | 0.14% | 0.37% | 0.76% | 1.62% | 0.64% |
| 018111 | 嘉实增益宝货币E | 嘉实基金 | | -- | 0.12% | 0.37% | 0.75% | 1.58% | 0.63% |
| 018134 | 富国中证大数据产业ETF发起式联接A | 富国基金 | | ↑ | -3.25% | -15.10% | -1.02% | 26.32% | 0.99% |
| 018135 | 富国中证大数据产业ETF发起式联接C | 富国基金 | | ↑ | -3.27% | -15.14% | -1.11% | 26.08% | 0.90% |
| 018300 | 华夏国证消费电子主题ETF发起式联接A | 华夏基金 | | -- | -0.48% | -13.53% | -2.41% | 17.17% | -5.52% |
| 018301 | 华夏国证消费电子主题ETF发起式联接C | 华夏基金 | | -- | -0.50% | -13.57% | -2.51% | 16.93% | -5.59% |
| 018331 | 民生加银腾元宝货币D | 民生加银基金 | | -- | 0.14% | 0.40% | 0.81% | 1.62% | 0.67% |
| 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 华夏基金 | | -- | 1.18% | -3.01% | 5.62% | 17.63% | 5.44% |
| 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 华夏基金 | | -- | 1.14% | -3.09% | 5.47% | 17.28% | 5.31% |
| 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 华夏基金 | | ↑ | 4.76% | 2.10% | 17.75% | 27.89% | 14.48% |
| 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 华夏基金 | | ↑ | 4.73% | 2.03% | 17.59% | 27.53% | 14.34% |
| 018344 | 华夏中证机器人ETF发起式联接A | 华夏基金 | | -- | -2.57% | -12.35% | 1.12% | 20.41% | 6.47% |
| 018345 | 华夏中证机器人ETF发起式联接C | 华夏基金 | | -- | -2.60% | -12.42% | 0.97% | 20.06% | 6.33% |
| 018346 | 长信长金通货币C | 长信基金 | | -- | 0.13% | 0.36% | 0.74% | 1.53% | 0.62% |
| 018349 | 长信长金通货币D | 长信基金 | | -- | 0.13% | 0.36% | 0.74% | 1.53% | 0.61% |
| 018385 | 招商中证全指软件ETF发起式联接A | 招商基金 | | ↑ | -0.97% | -11.56% | -5.61% | 27.17% | 1.22% |
| 018386 | 招商中证全指软件ETF发起式联接C | 招商基金 | | ↑ | -1.00% | -11.65% | -5.80% | 26.67% | 1.05% |
| 018395 | 招商中证全指医疗器械ETF发起式联接A | 招商基金 | | -- | 6.09% | -1.09% | -1.80% | 0.26% | 2.43% |
| 018396 | 招商中证全指医疗器械ETF发起式联接C | 招商基金 | | -- | 6.05% | -1.19% | -1.99% | -0.14% | 2.26% |
| 018770 | 汇添富收益快钱货币F | 汇添富基金 | | -- | 0.12% | 0.36% | 0.72% | 1.53% | 0.61% |
| 018780 | 安信活期宝货币C | 安信基金 | | -- | 0.15% | 0.41% | 0.85% | 1.76% | 0.71% |
| 018850 | 博时合晶货币A | 博时基金 | | -- | 0.11% | 0.33% | 0.70% | 1.47% | 0.58% |
| 018864 | 广发中证传媒ETF联接E | 广发基金 | | ↑ | 2.19% | -1.91% | -0.45% | 21.30% | 5.04% |
| 018873 | 中信建投凤凰货币C | 中信建投基金 | | -- | 0.10% | 0.32% | 0.67% | 1.45% | 0.56% |
| 018896 | 易方达中证消费电子主题ETF联接发起式A | 易方达基金 | | -- | -1.19% | -13.03% | -2.91% | 22.68% | -6.06% |
| 018897 | 易方达中证消费电子主题ETF联接发起式C | 易方达基金 | | -- | -1.22% | -13.09% | -3.06% | 22.33% | -6.18% |
| 018907 | 博时合鑫货币A | 博时基金 | | -- | 0.11% | 0.32% | 0.66% | 1.43% | 0.55% |
| 019105 | 博时创业板ETF联接E | 博时基金 | | -- | 3.94% | -6.42% | -7.23% | 9.70% | -4.33% |
| 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 天弘基金 | | ↑ | -0.35% | -10.02% | 3.41% | 31.59% | 3.88% |
| 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 天弘基金 | | ↑ | -0.33% | -9.97% | 3.52% | 31.84% | 3.96% |
| 019288 | 鹏华安盈宝货币E | 鹏华基金 | | ↓ | 0.16% | 0.41% | 0.84% | 1.74% | 0.71% |
| 019315 | 易方达中证新能源ETF联接发起式A | 易方达基金 | | ↓ | 2.62% | -9.38% | -14.55% | -8.60% | -8.60% |
| 019316 | 易方达中证新能源ETF联接发起式C | 易方达基金 | | ↓ | 2.59% | -9.44% | -14.67% | -8.86% | -8.71% |
| 019324 | 易方达中证生物科技主题ETF发起式联接A | 易方达基金 | | ↓ | 7.77% | 4.16% | 3.87% | 9.56% | 8.65% |
| 019325 | 易方达中证生物科技主题ETF发起式联接C | 易方达基金 | | ↓ | 7.74% | 4.07% | 3.72% | 9.23% | 8.51% |
| 019675 | 广发货币D | 广发基金 | | -- | 0.13% | 0.42% | 0.87% | 1.79% | 0.73% |
| 019680 | 中银如意宝货币D | 中银基金 | | -- | 0.11% | 0.33% | 0.68% | 1.43% | 0.56% |
| 019769 | 华商现金增利货币E | 华商基金 | | ↓ | 0.11% | 0.36% | 0.73% | 1.53% | 0.61% |
| 019817 | 广发创业板ETF发起式联接E | 广发基金 | | ↓ | 4.00% | -7.06% | -8.27% | 10.64% | -5.11% |
| 019835 | 华泰柏瑞交易货币E | 华泰柏瑞基金 | | ↑ | 0.13% | 0.35% | 0.72% | 1.50% | 0.61% |
| 019839 | 大成丰财宝货币C | 大成基金 | | -- | 0.15% | 0.43% | 0.86% | 1.77% | 0.72% |
| 019910 | 博时上证自然资源ETF联接C | 博时基金 | | ↑ | 3.51% | 5.10% | -2.48% | -3.34% | 0.68% |
| 019967 | 工银如意货币C | 工银瑞信基金 | | -- | 0.13% | 0.39% | 0.81% | 1.74% | 0.67% |
| 019975 | 华夏中证物联网主题ETF发起式联接A | 华夏基金 | | ↑ | -1.02% | -10.37% | -1.77% | 15.50% | -4.14% |
| 019976 | 华夏中证物联网主题ETF发起式联接C | 华夏基金 | | ↑ | -1.04% | -10.43% | -1.91% | 15.16% | -4.25% |
| 020002 | 国泰金龙债券A | 国泰基金 | | ↑ | 0.52% | 0.46% | 2.26% | 8.72% | 1.22% |
| 020011 | 国泰沪深300指数A | 国泰基金 | | ↑ | 2.57% | -0.09% | -0.76% | 10.10% | -1.01% |
| 020012 | 国泰金龙债券C | 国泰基金 | | ↑ | 0.50% | 0.38% | 2.17% | 8.36% | 1.05% |
| 020014 | 鹏华国证ESG300ETF联接A | 鹏华基金 | | ↑ | 2.47% | -0.87% | -2.15% | -- | -1.82% |
| 020016 | 鹏华国证ESG300ETF联接C | 鹏华基金 | | ↑ | 2.45% | -0.93% | -2.25% | -- | -1.90% |
| 020021 | 国泰上证180金融ETF联接A | 国泰基金 | | ↑ | 6.23% | 6.16% | 6.76% | 30.77% | 4.83% |
| 020335 | 华夏中证大数据产业ETF发起式联接A | 华夏基金 | | ↑ | -3.26% | -15.25% | -2.49% | 31.66% | -0.62% |
| 020336 | 华夏中证大数据产业ETF发起式联接C | 华夏基金 | | ↑ | -3.30% | -15.32% | -2.64% | 31.27% | -0.75% |
| 020630 | 汇添富中证芯片产业ETF发起式联接A | 汇添富基金 | | -- | -5.12% | -10.03% | 0.08% | 30.65% | -1.02% |
| 020631 | 汇添富中证芯片产业ETF发起式联接C | 汇添富基金 | | -- | -5.13% | -10.07% | -0.02% | 30.40% | -1.11% |
| 020945 | 工银如意货币D | 工银瑞信基金 | | -- | 0.13% | 0.39% | 0.81% | 1.74% | 0.67% |
| 020990 | 财通财通宝货币C | 财通基金 | | -- | 0.12% | 0.34% | 0.69% | 1.49% | 0.57% |
| 021013 | 南方中证银行ETF发起联接I | 南方基金 | | ↑ | 7.68% | 10.32% | 15.93% | 30.68% | 10.35% |
| 021021 | 南方中证申万有色金属ETF发起联接I | 南方基金 | | -- | 3.58% | 3.78% | 2.78% | 2.32% | 9.67% |
| 021029 | 南方中证全指证券公司ETF联接I | 南方基金 | | ↑ | 3.10% | -3.91% | -11.52% | 28.79% | -8.22% |
| 021032 | 南方创业板ETF联接I | 南方基金 | | ↓ | 4.02% | -6.38% | -7.22% | 11.96% | -4.26% |
| 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | 鹏华基金 | | ↑ | -0.99% | -12.85% | -1.47% | -- | 0.62% |
| 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | 鹏华基金 | | ↑ | -1.01% | -12.89% | -1.57% | -- | 0.54% |
| 021097 | 南方中证创新药产业ETF发起联接A | 南方基金 | | ↓ | 10.22% | 12.89% | 10.53% | 20.74% | 16.18% |
| 021098 | 南方中证创新药产业ETF发起联接C | 南方基金 | | ↓ | 10.20% | 12.84% | 10.43% | 20.51% | 16.09% |
| 021118 | 宏利京元宝货币E | 宏利基金 | | -- | 0.14% | 0.40% | 0.80% | 1.68% | 0.68% |
| 021133 | 宏利货币E | 宏利基金 | | -- | 0.15% | 0.42% | 0.87% | 1.79% | 0.73% |
| 021169 | 信澳慧理财货币C | 信达澳亚基金 | | -- | 0.10% | 0.34% | 0.73% | 1.58% | 0.60% |
| 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 华夏基金 | | ↑ | 3.42% | 3.41% | 2.54% | 1.64% | 8.96% |
| 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 华安基金 | | ↑ | 3.27% | 6.09% | 17.45% | -- | 17.76% |
| 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 华安基金 | | ↑ | 3.25% | 6.02% | 17.31% | -- | 17.63% |
| 021580 | 华夏中证人工智能主题ETF联接D | 华夏基金 | | ↑ | -0.46% | -10.09% | 1.15% | 23.46% | 0.07% |
| 021689 | 国泰中证800汽车与零部件ETF发起联接E | 国泰基金 | | ↑ | 0.35% | -2.40% | 1.68% | -- | -0.59% |
| 021739 | 广发创业板ETF发起式联接F | 广发基金 | | ↓ | 4.02% | -7.01% | -8.16% | -- | -5.02% |
| 021778 | 广发纳指100ETF联接(QDII)人民币F | 广发基金 | | ↓ | 10.34% | 6.29% | -0.24% | -- | 2.18% |
| 021847 | 国泰沪深300增强策略ETF发起联接A | 国泰基金 | | -- | 2.87% | 0.27% | 0.23% | -- | -0.48% |
| 021848 | 国泰沪深300增强策略ETF发起联接C | 国泰基金 | | -- | 2.86% | 0.22% | 0.13% | -- | -0.57% |
| 021861 | 嘉实中证软件服务ETF联接I | 嘉实基金 | | ↑ | -2.04% | -13.11% | -6.48% | -- | -0.21% |
| 021952 | 广发中证传媒ETF联接F | 广发基金 | | ↑ | 2.22% | -1.81% | -0.24% | -- | 5.23% |
| 022085 | 富国中证科技50策略ETF联接E | 富国基金 | | -- | 0.08% | -8.74% | -1.32% | -- | -1.14% |
| 022106 | 广发信息技术联接F | 广发基金 | | -- | -1.35% | -10.77% | -2.84% | -- | -3.05% |
| 022481 | 国泰中证动漫游戏ETF联接E | 国泰基金 | | ↑ | 4.77% | -2.84% | 9.40% | -- | 15.72% |
| 022483 | 国泰中证全指家用电器ETF联接E | 国泰基金 | | ↑ | 1.60% | -2.90% | 0.26% | -- | -0.61% |
| 022509 | 国泰中证全指证券公司ETF联接E | 国泰基金 | | ↑ | 3.03% | -3.99% | -11.30% | -- | -8.06% |
| 022541 | 国泰中证计算机主题ETF联接E | 国泰基金 | | ↑ | -1.44% | -12.11% | -4.13% | -- | -1.47% |
| 022653 | 华安黄金易ETF联接I | 华安基金 | | ↑ | -0.09% | 14.60% | 25.95% | -- | 26.26% |
| 022678 | 华泰柏瑞中证红利低波ETF联接I | 华泰柏瑞基金 | | ↑ | 5.41% | 7.65% | 5.94% | -- | 4.23% |
| 022795 | 鹏华国证ESG300ETF联接I | 鹏华基金 | | ↑ | 2.48% | -0.87% | -- | -- | -1.64% |
| 022826 | 华宝上证180价值ETF联接C | 华宝基金 | | ↑ | 5.10% | 5.54% | -- | -- | 1.88% |
| 022882 | 鹏华中证云计算与大数据主题ETF发起式联接I | 鹏华基金 | | ↑ | -1.02% | -12.91% | -- | -- | 3.85% |
| 022896 | 广发创业板ETF发起式联接Y | 广发基金 | | ↓ | 4.02% | -7.01% | -- | -- | -5.02% |
| 022907 | 易方达创业板ETF联接Y | 易方达基金 | | ↓ | 3.99% | -6.46% | -- | -- | -4.42% |
| 022910 | 易方达中证科创创业50联接Y | 易方达基金 | | ↓ | 1.42% | -8.47% | -- | -- | -5.49% |
| 022912 | 南方创业板ETF联接Y | 南方基金 | | ↓ | 4.02% | -6.38% | -- | -- | -4.25% |
| 022920 | 博时创业板ETF联接Y | 博时基金 | | -- | 3.95% | -6.41% | -- | -- | -4.37% |
| 022939 | 华夏科创创业50ETF发起式联接Y | 华夏基金 | | ↓ | 1.44% | -8.47% | -- | -- | -5.58% |
| 022951 | 华泰柏瑞中证红利低波ETF联接Y | 华泰柏瑞基金 | | ↑ | 5.43% | 7.68% | -- | -- | 4.29% |
| 022959 | 华夏上证50ETF联接Y | 华夏基金 | | -- | 2.15% | 2.64% | -- | -- | 0.61% |
| 023196 | 南方中证物联网主题ETF发起联接A | 南方基金 | | -- | -- | -- | -- | -- | -0.30% |
| 023197 | 南方中证物联网主题ETF发起联接C | 南方基金 | | -- | -- | -- | -- | -- | -0.31% |
| 023384 | 平安中证人工智能主题ETF发起式联接A | 平安基金 | | -- | 0.08% | -- | -- | -- | 0.08% |
| 023385 | 平安中证人工智能主题ETF发起式联接C | 平安基金 | | -- | 0.05% | -- | -- | -- | 0.05% |
| 023685 | 建信上海金ETF联接D | 建信基金 | | -- | 0.09% | -- | -- | -- | 8.97% |
| 023715 | 华夏中证动漫游戏ETF发起式联接D | 华夏基金 | | -- | 4.86% | -- | -- | -- | -- |
| 023765 | 华夏中证5G通信主题ETF联接D | 华夏基金 | | -- | 4.40% | -- | -- | -- | -- |
| 023779 | 华夏中证大数据产业ETF发起式联接D | 华夏基金 | | -- | -3.28% | -- | -- | -- | -- |
| 040007 | 华安中小盘成长混合 | 华安基金 | | -- | -6.80% | -12.28% | -7.27% | 9.13% | -8.77% |
| 040012 | 华安强化收益债券A | 华安基金 | | ↑ | 1.85% | -1.05% | 7.76% | 14.74% | 5.80% |
| 040013 | 华安强化收益债券B | 华安基金 | | ↑ | 1.81% | -1.14% | 7.55% | 14.29% | 5.63% |
| 040040 | 华安纯债债券A | 华安基金 | | -- | 0.22% | 0.71% | 1.51% | 3.45% | 0.82% |
| 040041 | 华安纯债债券C | 华安基金 | | -- | 0.19% | 0.61% | 1.31% | 3.03% | 0.65% |
| 040190 | 华安上证50ETF联接A | 华安基金 | | ↑ | 2.08% | 2.48% | 1.65% | 10.39% | 0.43% |
| 050010 | 博时特许价值混合A | 博时基金 | | -- | -0.24% | -9.54% | 2.32% | 21.22% | -3.24% |
| 050022 | 博时回报混合 | 博时基金 | | ↑ | 1.10% | -7.27% | 7.68% | 19.06% | 6.26% |
| 050024 | 博时上证自然资源ETF联接A | 博时基金 | | ↑ | 3.55% | 5.18% | -2.33% | -3.05% | 0.82% |
| 050027 | 博时信用债纯债债券A | 博时基金 | | -- | 0.10% | 1.00% | 1.50% | 3.62% | 0.76% |
| 050030 | 博时亚洲票息收益债券A人民币 | 博时基金 | | -- | 0.13% | -0.30% | 0.70% | 4.31% | 1.52% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 博时基金 | | -- | 0.12% | -0.28% | 0.72% | 4.34% | 1.54% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 博时基金 | | -- | 0.12% | -0.28% | 0.72% | 4.34% | 1.54% |
| 070023 | 嘉实深证基本面120联接A | 嘉实基金 | | -- | 1.74% | -3.75% | -4.74% | 2.15% | -3.56% |
| 070025 | 嘉实信用债券A | 嘉实基金 | | -- | 0.38% | 0.74% | 1.40% | 3.04% | 0.55% |
| 070026 | 嘉实信用债券C | 嘉实基金 | | -- | 0.35% | 0.64% | 1.21% | 2.68% | 0.39% |
| 070037 | 嘉实纯债债券A | 嘉实基金 | | -- | 0.22% | 0.84% | 1.53% | 3.34% | 0.61% |
| 070038 | 嘉实纯债债券C | 嘉实基金 | | -- | 0.18% | 0.73% | 1.33% | 2.96% | 0.44% |
| 080001 | 长盛成长价值混合A | 长盛基金 | | -- | 1.94% | -2.54% | -3.09% | -2.35% | -2.41% |
| 080002 | 长盛创新先锋混合A | 长盛基金 | | -- | 2.41% | -3.33% | 7.09% | 30.53% | 5.16% |
| 080005 | 长盛量化红利混合A | 长盛基金 | | ↓ | 3.81% | 4.38% | 1.46% | 5.06% | -0.13% |
| 080007 | 长盛同鑫行业配置混合A | 长盛基金 | | -- | 2.54% | -0.13% | 2.90% | 5.37% | 3.90% |
| 090005 | 大成货币A | 大成基金 | | -- | 0.11% | 0.38% | 0.73% | 1.55% | 0.62% |
| 090011 | 大成核心双动力混合A | 大成基金 | | ↓ | 1.61% | -4.66% | -5.94% | 10.66% | 0.38% |
| 090016 | 大成消费主题混合A | 大成基金 | | -- | 5.38% | 6.06% | 4.63% | 9.30% | 6.12% |
| 091005 | 大成货币B | 大成基金 | | -- | 0.13% | 0.45% | 0.85% | 1.79% | 0.73% |
| 100022 | 富国天瑞强势混合A | 富国基金 | | ↑ | -5.78% | -14.96% | -1.27% | 3.82% | -0.94% |
| 100032 | 富国中证红利指数增强A | 富国基金 | | -- | 4.13% | 4.57% | 2.16% | 0.22% | 0.50% |
| 100035 | 富国优化增强债券A/B | 富国基金 | | ↑ | 1.63% | -0.05% | 11.09% | 23.18% | 10.20% |
| 100037 | 富国优化增强债券C | 富国基金 | | ↑ | 1.58% | -0.17% | 10.82% | 22.74% | 10.01% |
| 100039 | 富国通胀通缩主题轮动混合A | 富国基金 | | ↑ | 0.24% | -0.96% | 9.66% | 22.25% | 9.26% |
| 100055 | 富国全球科技互联网股票(QDII)A | 富国基金 | | -- | 7.02% | 3.80% | 7.84% | 13.86% | 8.26% |
| 100058 | 富国产业债券A | 富国基金 | | -- | 0.40% | 0.79% | 1.66% | 3.81% | 0.79% |
| 100066 | 富国纯债债券发起式A/B | 富国基金 | | -- | 0.29% | 0.96% | 1.44% | 3.17% | 0.60% |
| 100068 | 富国纯债债券发起式C | 富国基金 | | -- | 0.25% | 0.86% | 1.25% | 2.76% | 0.43% |
| 110017 | 易方达增强回报债券A | 易方达基金 | | -- | 1.10% | 1.85% | 2.15% | 3.86% | 1.48% |
| 110018 | 易方达增强回报债券B | 易方达基金 | | -- | 1.04% | 1.72% | 1.95% | 3.46% | 1.34% |
| 110022 | 易方达消费行业股票 | 易方达基金 | | ↑ | -0.92% | -1.12% | -4.17% | -7.23% | -4.59% |
| 110023 | 易方达医疗保健行业混合A | 易方达基金 | | -- | 13.45% | 20.21% | 19.55% | 22.93% | 28.50% |
| 110025 | 易方达资源行业混合 | 易方达基金 | | -- | 2.47% | 3.50% | 0.38% | -4.18% | 2.39% |
| 110026 | 易方达创业板ETF联接A | 易方达基金 | | ↓ | 4.00% | -6.46% | -7.39% | 10.53% | -4.42% |
| 110029 | 易方达科讯混合 | 易方达基金 | | -- | 2.02% | -1.10% | 1.74% | 14.10% | 0.11% |
| 110031 | 易方达恒生国企ETF联接A | 易方达基金 | | ↑ | 4.75% | 2.27% | 20.03% | 33.75% | 16.66% |
| 110032 | 易方达恒生国企ETF联接现汇A | 易方达基金 | | ↑ | 4.77% | 2.28% | 20.09% | 33.76% | 16.68% |
| 110033 | 易方达恒生国企ETF联接现钞A | 易方达基金 | | ↑ | 4.77% | 2.28% | 20.09% | 33.76% | 16.68% |
| 121001 | 国投瑞银融华债券 | 国投瑞银基金 | | ↓ | 1.19% | 1.33% | 1.53% | 3.51% | 0.38% |
| 121012 | 国投瑞银优化增强债券A/B | 国投瑞银基金 | | -- | 1.22% | 0.65% | 0.91% | 1.61% | 0.34% |
| 128112 | 国投瑞银优化增强债券C | 国投瑞银基金 | | -- | 1.18% | 0.56% | 0.75% | 1.23% | 0.18% |
| 159003 | 招商快线ETF | 招商基金 | | ↑ | 0.12% | 0.33% | 0.70% | 1.46% | 0.59% |
| 159004 | 招商保证金快线B | 招商基金 | | ↑ | 0.14% | 0.39% | 0.82% | 1.70% | 0.69% |
| 159005 | 汇添富快钱ETF | 汇添富基金 | | -- | 0.13% | 0.36% | 0.72% | 1.53% | 0.61% |
| 159006 | 汇添富收益快钱货币B | 汇添富基金 | | -- | 0.16% | 0.42% | 0.84% | 1.77% | 0.71% |
| 159601 | 华夏MSCI中国A50互联互通ETF | 华夏基金 | | -- | 2.38% | 0.75% | 0.10% | 8.10% | -1.01% |
| 159605 | 广发海外中国互联网30(QDII-ETF) | 广发基金 | | ↑ | 1.73% | -4.18% | 15.09% | 25.98% | 15.77% |
| 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 嘉实基金 | | ↑ | 1.66% | -4.15% | 15.18% | 25.92% | 15.75% |
| 159610 | 景顺中证500增强策略ETF | 景顺长城基金 | | -- | 3.31% | -2.37% | -1.19% | 6.99% | 0.02% |
| 159611 | 广发中证全指电力公用事业ETF | 广发基金 | | ↑ | 1.38% | 4.78% | -2.76% | -7.05% | -2.41% |
| 159619 | 国泰中证基建ETF | 国泰基金 | | -- | 1.18% | -3.04% | -7.01% | -2.00% | -4.50% |
| 159706 | 华安深证100ETF | 华安基金 | | -- | 2.65% | -3.96% | -4.43% | 6.21% | -3.78% |
| 159708 | 西部利得深证红利ETF | 西部利得基金 | | ↑ | 1.12% | 0.63% | 0.12% | 4.01% | -0.61% |
| 159709 | 工银瑞信深证物联网50ETF | 工银瑞信基金 | | ↑ | 1.57% | -7.43% | -0.60% | 15.88% | -2.46% |
| 159713 | 富国中证稀土产业ETF | 富国基金 | | -- | 5.57% | -0.95% | -0.09% | 25.93% | 8.51% |
| 159716 | 华宝深创100ETF | 华宝基金 | | ↑ | 2.04% | -5.16% | 0.56% | 18.73% | -0.43% |
| 159717 | 鹏华国证ESG300ETF | 鹏华基金 | | ↑ | 2.63% | -0.85% | -2.15% | 6.04% | -1.79% |
| 159721 | 深证100ETF永赢 | 永赢基金 | | ↓ | 3.04% | -4.56% | 1.09% | 18.23% | -0.07% |
| 159732 | 华夏国证消费电子主题ETF | 华夏基金 | | -- | -0.55% | -13.53% | -1.91% | 19.88% | -5.09% |
| 159739 | 鹏华中证云计算与大数据主题ETF | 鹏华基金 | | ↑ | -0.96% | -13.22% | -1.32% | 31.92% | 0.80% |
| 159758 | 华夏中证红利质量ETF | 华夏基金 | | -- | 4.64% | 3.48% | 1.04% | 2.41% | 1.39% |
| 159779 | 招商中证消费电子主题ETF | 招商基金 | | ↑ | -1.25% | -13.68% | -3.70% | 22.28% | -6.76% |
| 159781 | 易方达中证科创创业50ETF | 易方达基金 | | ↓ | 1.49% | -9.00% | -7.09% | 12.44% | -5.92% |
| 159783 | 华夏中证科创创业50ETF | 华夏基金 | | ↓ | 1.50% | -9.02% | -7.17% | 12.24% | -5.93% |
| 159786 | 银华中证虚拟现实主题ETF | 银华基金 | | ↑ | 0.41% | -12.54% | -0.20% | 24.38% | -1.37% |
| 159795 | 汇添富中证智能汽车主题ETF | 汇添富基金 | | -- | -0.71% | -11.84% | 0.71% | 23.30% | 1.14% |
| 159805 | 鹏华中证传媒ETF | 鹏华基金 | | ↑ | 2.37% | -1.52% | 0.04% | 24.79% | 6.01% |
| 159807 | 易方达中证科技50ETF | 易方达基金 | | ↓ | 0.74% | -7.44% | -4.52% | 9.94% | -4.91% |
| 159836 | 天弘创业板300ETF | 天弘基金 | | ↑ | 4.32% | -6.63% | -5.72% | 18.96% | -1.88% |
| 159837 | 易方达中证生物科技主题ETF | 易方达基金 | | ↓ | 8.35% | 4.34% | 3.97% | 8.62% | 9.02% |
| 159841 | 天弘中证全指证券公司ETF | 天弘基金 | | ↑ | 3.28% | -4.19% | -12.25% | 27.00% | -8.77% |
| 159842 | 银华中证全指证券公司ETF | 银华基金 | | -- | 3.28% | -3.97% | -11.82% | 26.53% | -8.41% |
| 159843 | 招商国证食品饮料ETF | 招商基金 | | ↑ | 0.00% | 2.91% | -2.59% | -3.28% | -1.61% |
| 159845 | 华夏中证1000ETF | 华夏基金 | | ↓ | 3.22% | -3.37% | -0.93% | 16.58% | 3.11% |
| 159847 | 易方达中证医疗ETF | 易方达基金 | | ↓ | 5.66% | -3.85% | -1.27% | 4.31% | 2.96% |
| 159850 | 华夏恒生中国企业ETF(QDII) | 华夏基金 | | ↑ | 5.06% | 2.24% | 20.95% | 35.95% | 17.37% |
| 159851 | 华宝中证金融科技主题ETF | 华宝基金 | | ↑ | 4.95% | -6.70% | -9.77% | 73.59% | 0.06% |
| 159852 | 嘉实中证软件服务ETF | 嘉实基金 | | ↑ | -2.18% | -13.78% | -5.88% | 31.70% | 0.81% |
| 159858 | 南方中证创新药产业ETF | 南方基金 | | ↓ | 10.85% | 13.34% | 11.10% | 21.85% | 16.80% |
| 159869 | 华夏中证动漫游戏ETF | 华夏基金 | | ↑ | 5.19% | -3.62% | 7.65% | 33.53% | 14.77% |
| 159873 | 天弘中证全指医疗保健设备与服务ETF | 天弘基金 | | -- | 5.35% | -3.63% | -5.02% | 0.00% | 0.72% |
| 159888 | 华夏中证智能汽车主题ETF | 华夏基金 | | -- | -0.75% | -11.87% | 0.66% | 23.45% | 1.08% |
| 159896 | 南方中证物联网主题ETF | 南方基金 | | ↑ | -1.11% | -11.11% | -2.27% | 13.91% | -4.64% |
| 159898 | 招商中证全指医疗器械ETF | 招商基金 | | -- | 6.46% | -1.34% | -2.17% | -0.21% | 2.29% |
| 159899 | 招商中证全指软件ETF | 招商基金 | | ↑ | -1.03% | -12.43% | -4.91% | 35.90% | 2.31% |
| 159902 | 华夏中小企业100ETF | 华夏基金 | | -- | 3.10% | -3.21% | -0.90% | 10.27% | 0.41% |
| 159903 | 南方深证成份ETF | 南方基金 | | -- | 2.73% | -4.66% | -4.01% | 8.54% | -2.24% |
| 159905 | 工银深证红利ETF | 工银瑞信基金 | | ↑ | 1.08% | 0.33% | -0.68% | 2.35% | -1.15% |
| 159909 | 招商深证TMT50ETF | 招商基金 | | -- | 2.10% | -10.13% | -5.63% | 12.65% | -7.58% |
| 159910 | 嘉实深证基本面120ETF | 嘉实基金 | | -- | 1.84% | -3.97% | -4.99% | 2.28% | -3.76% |
| 159912 | 汇添富深证300ETF | 汇添富基金 | | -- | 2.62% | -4.42% | -4.12% | 6.95% | -2.78% |
| 159915 | 易方达创业板ETF | 易方达基金 | | ↓ | 4.21% | -6.87% | -7.85% | 10.75% | -4.72% |
| 159931 | 汇添富中证金融地产ETF | 汇添富基金 | | ↑ | 5.80% | 4.09% | 1.86% | 26.72% | 1.69% |
| 159935 | 景顺长城中证500ETF | 景顺长城基金 | | ↑ | 2.19% | -3.12% | -2.25% | 8.65% | 0.27% |
| 159939 | 广发中证全指信息技术ETF | 广发基金 | | -- | -1.51% | -11.44% | -2.72% | 27.69% | -2.95% |
| 159940 | 广发中证全指金融地产ETF | 广发基金 | | ↑ | 6.01% | 4.54% | 1.95% | 28.14% | 2.09% |
| 159941 | 广发纳斯达克100ETF | 广发基金 | | ↓ | 10.33% | 6.42% | 0.20% | 16.38% | 2.49% |
| 159948 | 南方创业板ETF | 南方基金 | | ↓ | 4.23% | -6.84% | -7.77% | 11.26% | -4.66% |
| 159952 | 广发创业板ETF | 广发基金 | | ↓ | 4.23% | -6.86% | -7.83% | 11.20% | -4.68% |
| 159954 | 南方恒生中国企业ETF | 南方基金 | | ↑ | 5.20% | 2.41% | 21.73% | 36.37% | 17.97% |
| 159957 | 华夏创业板ETF | 华夏基金 | | ↓ | 4.22% | -6.83% | -7.75% | 11.01% | -4.65% |
| 159961 | 方正富邦深证100ETF | 方正富邦基金 | | -- | 2.71% | -3.96% | -4.47% | 6.57% | -3.81% |
| 159964 | 平安创业板ETF | 平安基金 | | -- | 4.22% | -6.65% | -7.57% | 11.55% | -4.51% |
| 159965 | 国联央视财经50ETF | 国联基金 | | ↑ | 2.98% | 3.01% | 3.68% | 13.40% | 2.42% |
| 159966 | 华夏创业板价值ETF | 华夏基金 | | -- | 2.05% | -9.26% | -7.58% | 7.54% | -5.03% |
| 159973 | 弘毅远方民企领先100ETF | 弘毅远方基金 | | -- | 2.72% | -4.26% | -2.66% | 13.95% | -1.83% |
| 159991 | 招商创业板大盘ETF | 招商基金 | | -- | 5.01% | -6.49% | -8.08% | 14.46% | -5.14% |
| 159993 | 鹏华国证证券龙头ETF | 鹏华基金 | | ↑ | 3.46% | -3.34% | -10.82% | 29.16% | -7.91% |
| 159994 | 银华中证5G通信主题ETF | 银华基金 | | ↑ | 4.56% | -10.17% | -4.06% | 9.53% | -8.86% |
| 159996 | 国泰中证全指家电ETF | 国泰基金 | | ↑ | 1.79% | -2.90% | 0.58% | 8.57% | -0.36% |
| 159998 | 天弘中证计算机ETF | 天弘基金 | | -- | -1.57% | -13.17% | -4.88% | 25.70% | -2.06% |
| 160105 | 南方积配LOF | 南方基金 | | ↑ | 5.05% | 4.22% | 6.05% | 8.00% | 5.52% |
| 160128 | 南方金利定开 | 南方基金 | | -- | 0.69% | 1.48% | 2.08% | 3.70% | 1.38% |
| 160129 | 南方金利定开债券C | 南方基金 | | -- | 0.59% | 1.39% | 1.88% | 3.30% | 1.18% |
| 160213 | 国泰纳斯达克100指数 | 国泰基金 | | -- | 10.74% | 6.39% | 0.40% | 16.17% | 2.58% |
| 160325 | 华夏创业板定开 | 华夏基金 | | ↑ | 2.98% | -7.93% | -7.67% | 7.06% | -4.96% |
| 160416 | 石油基金LOF | 华安基金 | | ↓ | 2.72% | 0.18% | -3.48% | -4.02% | 0.69% |
| 160425 | 华安创业板两年定开混合 | 华安基金 | | -- | 5.16% | 3.07% | 1.85% | 26.91% | 6.15% |
| 160513 | 稳健债LOF | 博时基金 | | -- | 0.27% | 0.49% | 3.34% | 5.33% | 2.00% |
| 160514 | 博时稳健回报债券(LOF)C | 博时基金 | | -- | 0.24% | 0.41% | 3.16% | 4.97% | 1.86% |
| 160515 | 安丰18定开 | 博时基金 | | -- | 0.25% | 0.94% | 1.89% | 4.33% | 0.60% |
| 160523 | 博时安丰18个月定开债C | 博时基金 | | -- | 0.22% | 0.85% | 1.69% | 3.93% | 0.44% |
| 160616 | 鹏华500LOF | 鹏华基金 | | ↑ | 2.10% | -2.64% | -1.35% | 10.09% | 1.03% |
| 160716 | 基本面50LOF | 嘉实基金 | | ↑ | 4.16% | 3.89% | 2.25% | 13.64% | 0.31% |
| 160717 | H股LOF | 嘉实基金 | | ↑ | 4.75% | 2.26% | 20.10% | 34.84% | 16.71% |
| 160725 | 嘉实基本面50指数(LOF)C | 嘉实基金 | | ↑ | 4.12% | 3.79% | 2.05% | 13.19% | 0.14% |
| 160910 | 创新成长LOF | 大成基金 | | -- | 3.30% | 3.30% | 5.10% | 9.06% | 2.61% |
| 160916 | 优选LOF | 大成基金 | | -- | 4.19% | 0.82% | -0.78% | 1.22% | -0.70% |
| 160919 | 产业升级LOF | 大成基金 | | -- | 3.23% | -2.62% | -4.71% | -1.82% | -6.54% |
| 161039 | 1000增强LOF | 富国基金 | | -- | 4.09% | -0.96% | 2.85% | 16.00% | 3.72% |
| 161115 | 易基岁丰添利LOF | 易方达基金 | | ↓ | 0.49% | 0.96% | 1.74% | 3.70% | 1.03% |
| 161125 | 标普500LOF | 易方达基金 | | -- | 6.72% | 3.47% | -2.14% | 12.62% | 1.48% |
| 161217 | 国投资源LOF | 国投瑞银基金 | | ↑ | 3.37% | 5.11% | -1.60% | -3.95% | 1.61% |
| 161219 | 国投新兴产业LOF | 国投瑞银基金 | | -- | 5.71% | 2.26% | 3.27% | 11.28% | 7.11% |
| 161603 | 融通债券A/B | 融通基金 | | ↑ | 0.16% | 1.16% | 1.58% | 3.49% | 0.99% |
| 161607 | 巨潮100LOF | 融通基金 | | -- | 2.80% | 1.33% | 0.71% | 11.20% | -0.40% |
| 161611 | 融通内需驱动混合A | 融通基金 | | ↓ | 6.45% | 8.05% | 0.92% | -4.20% | 2.85% |
| 161693 | 融通债券C | 融通基金 | | ↑ | 0.12% | 1.07% | 1.39% | 3.11% | 0.83% |
| 162201 | 宏利成长混合 | 宏利基金 | | -- | 1.60% | -0.63% | 4.52% | 9.26% | -4.11% |
| 162204 | 宏利行业精选混合A | 宏利基金 | | -- | 2.61% | -4.82% | -2.84% | -0.77% | -3.91% |
| 162206 | 宏利货币A | 宏利基金 | | -- | 0.14% | 0.37% | 0.77% | 1.60% | 0.65% |
| 162209 | 宏利市值优选混合A | 宏利基金 | | -- | 2.92% | 1.77% | -2.75% | -2.81% | -2.39% |
| 162210 | 宏利集利债券A | 宏利基金 | | ↓ | 0.47% | -0.14% | 0.51% | 3.78% | -0.97% |
| 162214 | 宏利领先中小盘混合 | 宏利基金 | | -- | -6.01% | -8.55% | -0.71% | 19.69% | -1.74% |
| 162299 | 宏利集利债券C | 宏利基金 | | ↓ | 0.44% | -0.23% | 0.31% | 3.31% | -1.13% |
| 163804 | 中银收益混合A | 中银基金 | | ↑ | 6.01% | 1.17% | 10.93% | 16.21% | 11.31% |
| 163811 | 中银双利债券A | 中银基金 | | ↑ | 0.92% | -0.22% | 7.07% | 14.20% | 6.06% |
| 163812 | 中银双利债券B | 中银基金 | | ↑ | 0.88% | -0.32% | 6.88% | 13.80% | 5.90% |
| 163816 | 中银转债增强债券A | 中银基金 | | ↑ | 2.32% | -0.59% | 5.52% | 10.76% | 4.91% |
| 163817 | 中银转债增强债券B | 中银基金 | | ↑ | 2.28% | -0.68% | 5.34% | 10.38% | 4.75% |
| 163822 | 中银主题策略混合A | 中银基金 | | -- | 5.66% | 0.92% | 11.28% | 16.65% | 12.00% |
| 164808 | 工银四季LOF | 工银瑞信基金 | | -- | 0.57% | 0.86% | 1.98% | 3.63% | 0.98% |
| 165309 | 沪深300LOF建信 | 建信基金 | | ↑ | 2.57% | -0.30% | -1.45% | 8.44% | -1.42% |
| 165313 | 建信优势LOF | 建信基金 | | ↑ | -4.03% | -8.60% | 0.59% | 22.13% | 6.38% |
| 165508 | 中信保诚深度LOF | 中信保诚基金 | | -- | 2.41% | 3.44% | 2.83% | 2.71% | 0.42% |
| 166005 | 中欧价值发现混合A | 中欧基金 | | ↓ | 4.13% | 2.32% | 6.37% | 4.33% | 8.11% |
| 166014 | 中欧货币A | 中欧基金 | | -- | 0.11% | 0.34% | 0.70% | 1.49% | 0.59% |
| 166015 | 中欧货币B | 中欧基金 | | -- | 0.13% | 0.41% | 0.82% | 1.73% | 0.69% |
| 166019 | 中欧价值智选混合A | 中欧基金 | | ↑ | 1.46% | 6.30% | 9.51% | 21.39% | 10.01% |
| 166027 | 中欧创业定开 | 中欧基金 | | -- | 6.25% | 5.74% | 7.03% | 12.56% | 8.45% |
| 166107 | 多因子LOF | 信达澳亚基金 | | -- | 4.61% | 3.49% | 8.39% | 22.44% | 9.09% |
| 166108 | 信澳量化多因子混合(LOF)C | 信达澳亚基金 | | -- | 4.53% | 3.27% | 7.95% | 21.45% | 8.72% |
| 166801 | 浙商聚潮新思维混合A | 浙商基金 | | -- | 2.51% | 0.66% | 5.80% | 24.31% | 8.17% |
| 167506 | 安信深圳科技LOF | 安信基金 | | ↑ | -0.04% | -7.91% | 8.55% | 34.75% | 3.04% |
| 167507 | 安信深圳科技指数(LOF)C | 安信基金 | | ↑ | -0.07% | -7.96% | 8.42% | 34.41% | 2.93% |
| 167508 | 安信价值发现定开 | 安信基金 | | -- | 4.31% | 2.78% | 1.74% | 3.25% | 0.78% |
| 169106 | 东方红创优定开 | 东方红资产管理 | | -- | 0.78% | 0.30% | 1.53% | 7.21% | 0.33% |
| 200010 | 长城双动力混合A | 长城基金 | | -- | 3.77% | 2.99% | 5.42% | 13.94% | 9.40% |
| 202017 | 南方深证成份ETF联接A | 南方基金 | | -- | 2.58% | -4.42% | -3.76% | 8.31% | -2.09% |
| 202108 | 南方润元纯债债券A/B | 南方基金 | | -- | -0.01% | 1.36% | 2.21% | 4.40% | 1.11% |
| 202110 | 南方润元纯债债券C | 南方基金 | | -- | -0.02% | 1.31% | 2.11% | 4.24% | 1.03% |
| 206002 | 鹏华精选成长混合A | 鹏华基金 | | -- | 4.05% | 2.73% | 6.47% | -0.94% | 5.97% |
| 210005 | 金鹰主题优势混合 | 金鹰基金 | | ↑ | 1.07% | -2.53% | -0.32% | 6.43% | 1.72% |
| 213007 | 宝盈增强收益债券A/B | 宝盈基金 | | -- | 0.11% | 0.89% | 0.13% | 2.75% | -0.57% |
| 213917 | 宝盈增强收益债券C | 宝盈基金 | | -- | 0.07% | 0.79% | -0.07% | 2.37% | -0.74% |
| 217008 | 招商安本增利债券C | 招商基金 | | -- | 2.98% | 2.27% | 3.62% | 9.88% | 3.23% |
| 217019 | 招商深证TMT50ETF联接A | 招商基金 | | -- | 1.98% | -9.61% | -5.28% | 12.21% | -7.12% |
| 217022 | 招商产业债券A | 招商基金 | | -- | 0.22% | 0.69% | 1.04% | 2.59% | 0.62% |
| 217027 | 招商央视财经50指数A | 招商基金 | | ↑ | 3.18% | 3.11% | 3.78% | 13.74% | 2.62% |
| 233006 | 大摩领先优势混合 | 摩根士丹利基金 | | ↑ | 1.87% | -5.71% | -0.65% | 12.72% | 0.25% |
| 233009 | 大摩多因子策略混合 | 摩根士丹利基金 | | -- | 4.29% | -0.34% | 2.73% | 10.08% | 3.45% |
| 240004 | 华宝动力组合混合A | 华宝基金 | | ↓ | -4.28% | -13.66% | -9.25% | 6.40% | -5.14% |
| 240010 | 华宝行业精选混合 | 华宝基金 | | ↑ | -4.23% | -13.59% | -9.10% | 7.02% | -5.04% |
| 240016 | 华宝上证180价值ETF联接A | 华宝基金 | | ↑ | 5.14% | 5.58% | 4.35% | 16.50% | 1.99% |
| 255010 | 国联安稳健混合A | 国联安基金 | | -- | 3.91% | 3.91% | 5.10% | 9.08% | 8.15% |
| 257010 | 国联安小盘精选混合 | 国联安基金 | | ↓ | 3.60% | 0.93% | -0.81% | 2.73% | 0.51% |
| 257020 | 国联安精选混合 | 国联安基金 | | -- | 0.98% | -1.23% | 3.44% | 22.37% | 8.73% |
| 257030 | 国联安优势混合 | 国联安基金 | | -- | 1.18% | -5.91% | -1.38% | 7.78% | 0.82% |
| 257050 | 国联安主题驱动混合A | 国联安基金 | | ↓ | 0.40% | -2.36% | 0.77% | 15.60% | -1.46% |
| 260110 | 景顺长城精选蓝筹混合 | 景顺长城基金 | | ↑ | 2.81% | 1.38% | 1.17% | -3.15% | 1.38% |
| 270004 | 广发货币A | 广发基金 | | -- | 0.11% | 0.36% | 0.75% | 1.55% | 0.63% |
| 270014 | 广发货币B | 广发基金 | | -- | 0.13% | 0.42% | 0.87% | 1.79% | 0.73% |
| 270021 | 广发聚瑞混合A | 广发基金 | | -- | 1.04% | -4.28% | -0.76% | 18.21% | -0.91% |
| 270022 | 广发内需增长混合A | 广发基金 | | -- | -0.25% | -5.37% | -10.98% | -4.25% | -7.53% |
| 270025 | 广发行业领先混合A | 广发基金 | | -- | 3.37% | 0.90% | -1.29% | -7.30% | -1.92% |
| 288001 | 华夏经典混合 | 华夏基金 | | -- | 0.74% | -4.01% | -1.34% | 2.62% | -1.84% |
| 288101 | 华夏货币A | 华夏基金 | | -- | 0.11% | 0.37% | 0.78% | 1.56% | 0.66% |
| 288201 | 华夏货币B | 华夏基金 | | -- | 0.13% | 0.43% | 0.90% | 1.80% | 0.76% |
| 290001 | 泰信天天收益货币A | 泰信基金 | | -- | 0.13% | 0.35% | 0.70% | 1.49% | 0.58% |
| 310338 | 申万菱信收益宝货币A | 申万菱信基金 | | -- | 0.13% | 0.36% | 0.74% | 1.56% | 0.61% |
| 310339 | 申万菱信收益宝货币B | 申万菱信基金 | | -- | 0.15% | 0.42% | 0.86% | 1.80% | 0.72% |
| 310398 | 申万菱信沪深300价值指数A | 申万菱信基金 | | ↑ | 4.28% | 3.87% | 2.75% | 13.03% | 0.52% |
| 320001 | 诺安平衡混合 | 诺安基金 | | -- | -0.20% | -3.85% | 4.18% | 15.16% | 8.14% |
| 320003 | 诺安先锋混合A | 诺安基金 | | -- | 4.71% | -0.48% | 7.71% | 11.45% | 8.21% |
| 320005 | 诺安价值增长混合A | 诺安基金 | | -- | 4.76% | 1.15% | -0.62% | -1.24% | -1.18% |
| 320016 | 诺安多策略混合A | 诺安基金 | | -- | 9.96% | 17.62% | 21.66% | 83.45% | 32.12% |
| 360003 | 光大保德信货币A | 光大保德信基金 | | ↑ | 0.12% | 0.35% | 0.70% | 1.45% | 0.57% |
| 360008 | 光大增利收益债券A | 光大保德信基金 | | -- | 0.73% | -0.14% | 2.14% | 9.59% | 1.32% |
| 360009 | 光大增利收益债券C | 光大保德信基金 | | -- | 0.67% | -0.22% | 1.95% | 9.17% | 1.12% |
| 360012 | 光大保德信中小盘混合A | 光大保德信基金 | | ↑ | 0.63% | -7.43% | -1.17% | 18.99% | 0.40% |
| 378006 | 摩根全球新兴市场混合(QDII) | 摩根资产管理 | | ↑ | 5.26% | 6.25% | 8.48% | 14.48% | 10.72% |
| 380009 | 中银添利债券发起A | 中银基金 | | ↓ | 0.56% | 0.65% | 0.99% | 2.55% | 0.41% |
| 399001 | 中海上证50指数增强 | 中海基金 | | -- | 2.21% | 2.72% | 3.06% | 8.33% | 1.30% |
| 400005 | 东方金账簿货币A | 东方基金 | | -- | 0.13% | 0.40% | 0.82% | 1.73% | 0.69% |
| 400006 | 东方金账簿货币B | 东方基金 | | -- | 0.13% | 0.40% | 0.82% | 1.73% | 0.69% |
| 400009 | 东方稳健回报债券A | 东方基金 | | ↓ | 0.00% | 0.85% | 1.55% | 3.72% | 0.69% |
| 420001 | 天弘精选混合A | 天弘基金 | | ↑ | 4.80% | 5.46% | 7.17% | 10.92% | 6.94% |
| 420002 | 天弘永利债券A | 天弘基金 | | -- | 0.78% | 0.74% | 1.34% | 3.31% | 0.63% |
| 420003 | 天弘永定价值成长混合A | 天弘基金 | | -- | 2.56% | 2.55% | 7.47% | 16.45% | 6.62% |
| 420009 | 天弘安康颐养混合A | 天弘基金 | | -- | 0.66% | 0.44% | 1.35% | 6.47% | 0.61% |
| 420102 | 天弘永利债券B | 天弘基金 | | -- | 0.82% | 0.84% | 1.53% | 3.72% | 0.80% |
| 450002 | 国富弹性市值混合A | 国海富兰克林基金 | | ↓ | 2.90% | 1.94% | 1.26% | 8.01% | 2.21% |
| 450009 | 国富中小盘股票A | 国海富兰克林基金 | | -- | 2.73% | 2.40% | 1.87% | 7.47% | 4.42% |
| 450010 | 国富策略回报混合A | 国海富兰克林基金 | | -- | 2.17% | 2.34% | 3.23% | 10.37% | 4.79% |
| 450011 | 国富研究精选混合A | 国海富兰克林基金 | | -- | 2.37% | -4.92% | -3.66% | 3.80% | -2.00% |
| 460002 | 华泰柏瑞积极成长混合 | 华泰柏瑞基金 | | -- | 2.75% | -1.26% | -6.14% | 8.24% | -4.87% |
| 460003 | 华泰柏瑞稳本增利债券B | 华泰柏瑞基金 | | -- | 0.04% | -1.16% | -2.18% | -1.09% | -1.99% |
| 460009 | 华泰柏瑞量化先行混合A | 华泰柏瑞基金 | | ↓ | 3.36% | -0.94% | 1.83% | 10.61% | 2.93% |
| 470009 | 汇添富民营活力混合 | 汇添富基金 | | ↑ | 5.11% | 1.35% | 3.35% | 13.82% | 4.65% |
| 470058 | 汇添富可转换债券A | 汇添富基金 | | ↑ | 2.63% | -0.76% | 2.39% | 2.21% | 1.24% |
| 470059 | 汇添富可转换债券C | 汇添富基金 | | ↑ | 2.59% | -0.86% | 2.19% | 1.81% | 1.08% |
| 470068 | 汇添富深证300ETF联接A | 汇添富基金 | | -- | 2.46% | -4.22% | -3.94% | 6.91% | -2.67% |
| 470078 | 汇添富增强收益债券C | 汇添富基金 | | ↓ | 0.52% | 0.61% | 2.07% | 3.00% | 0.76% |
| 481012 | 工银深证红利ETF联接A | 工银瑞信基金 | | ↑ | 1.02% | 0.31% | -0.65% | 1.44% | -1.09% |
| 481013 | 工银消费服务混合A | 工银瑞信基金 | | -- | 5.14% | 19.49% | 24.15% | 8.26% | 22.76% |
| 485007 | 工银添利债券B | 工银瑞信基金 | | ↓ | 0.29% | 0.52% | 1.90% | 3.18% | 0.97% |
| 485011 | 工银瑞信双利债券B | 工银瑞信基金 | | -- | 0.56% | 0.73% | 0.51% | 2.46% | 0.11% |
| 485107 | 工银添利债券A | 工银瑞信基金 | | ↓ | 0.33% | 0.62% | 2.10% | 3.59% | 1.14% |
| 485111 | 工银瑞信双利债券A | 工银瑞信基金 | | -- | 0.59% | 0.86% | 0.70% | 2.86% | 0.32% |
| 486001 | 工银全球股票(QDII)人民币 | 工银瑞信基金 | | -- | 4.79% | 3.21% | 6.34% | 20.52% | 8.82% |
| 501051 | 圆信永丰汇利LOF | 圆信永丰基金 | | -- | 0.43% | -3.04% | 1.07% | 9.90% | 2.12% |
| 501060 | 金选300A类LOF | 中金基金 | | ↑ | 3.89% | 4.76% | 4.07% | 11.07% | 2.48% |
| 501061 | 金选300C类LOF | 中金基金 | | ↑ | 3.86% | 4.69% | 3.94% | 10.79% | 2.37% |
| 501062 | 南方瑞合LOF | 南方基金 | | -- | 8.24% | 14.96% | 28.97% | 39.88% | 25.88% |
| 501089 | 消费红利增强LOF | 方正富邦基金 | | ↓ | 5.68% | 10.10% | 2.86% | 4.29% | 3.91% |
| 501092 | 交银瑞思LOF | 交银施罗德基金 | | -- | 3.24% | 0.34% | 7.06% | 24.64% | 7.46% |
| 506000 | 科创板基金 | 南方基金 | | ↑ | -2.18% | -8.82% | 3.17% | 37.98% | 3.00% |
| 506005 | 科创板博时 | 博时基金 | | ↑ | -3.58% | -10.48% | 6.79% | 39.48% | 6.66% |
| 506006 | 汇添富科创板 | 汇添富基金 | | ↑ | -0.02% | -8.67% | -1.91% | 16.58% | -1.66% |
| 510010 | 交银上证180公司治理ETF | 交银施罗德基金 | | ↑ | 3.13% | 4.34% | 2.09% | 8.63% | 0.75% |
| 510030 | 华宝上证180价值ETF | 华宝基金 | | ↑ | 5.42% | 5.96% | 4.88% | 18.10% | 2.28% |
| 510050 | 华夏上证50ETF | 华夏基金 | | -- | 2.25% | 2.80% | 2.00% | 11.68% | 0.60% |
| 510060 | 工银上证央企ETF | 工银瑞信基金 | | ↑ | 3.05% | 2.78% | 0.27% | 13.26% | -2.13% |
| 510190 | 华安上证50ETF | 华安基金 | | ↑ | 2.22% | 2.72% | 1.83% | 11.52% | 0.53% |
| 510230 | 国泰上证180金融ETF | 国泰基金 | | ↑ | 6.61% | 6.54% | 7.11% | 32.12% | 4.92% |
| 510410 | 博时上证自然资源ETF | 博时基金 | | ↑ | 3.78% | 5.38% | -2.51% | -3.45% | 0.82% |
| 510530 | 工银中证500ETF | 工银瑞信基金 | | -- | 2.25% | -2.94% | -1.87% | 9.28% | 0.59% |
| 510550 | 方正富邦中证500ETF | 方正富邦基金 | | ↑ | 2.14% | -2.99% | -2.36% | 8.07% | 0.35% |
| 510560 | 国寿安保中证500ETF | 国寿安保基金 | | -- | 2.21% | -2.53% | -0.74% | 12.59% | 1.51% |
| 510590 | 平安中证500ETF | 平安基金 | | ↑ | 2.24% | -2.68% | -1.60% | 8.95% | 0.95% |
| 510600 | 申万菱信上证50ETF | 申万菱信基金 | | ↑ | 2.14% | 2.56% | 1.73% | 11.23% | 0.29% |
| 510650 | 上证金融地产发起式ETF | 华夏基金 | | ↑ | 6.63% | 6.68% | 7.82% | 32.78% | 5.40% |
| 510800 | 建信上证50ETF | 建信基金 | | ↑ | 2.18% | 2.40% | 2.02% | 12.13% | 0.38% |
| 510810 | 汇添富中证上海国企ETF | 汇添富基金 | | ↑ | 3.64% | 0.49% | -4.41% | 16.62% | -4.85% |
| 510850 | 工银瑞信上证50ETF | 工银瑞信基金 | | ↑ | 2.22% | 2.71% | 2.32% | 12.54% | 0.69% |
| 510900 | 易方达恒生国企ETF | 易方达基金 | | ↑ | 5.04% | 2.28% | 20.84% | 35.86% | 17.29% |
| 510990 | 工银瑞信中证180ESGETF | 工银瑞信基金 | | ↑ | 2.87% | 2.03% | 0.75% | 10.23% | 0.08% |
| 511030 | 平安中债债利差因子ETF | 平安基金 | | ↓ | 0.29% | 0.71% | 0.90% | 2.13% | 0.57% |
| 511260 | 国泰上证10年期国债ETF | 国泰基金 | | ↑ | -0.17% | 0.65% | 2.47% | 6.47% | 0.38% |
| 511270 | 海富通上证10年期ETF | 海富通基金 | | ↑ | 0.15% | 1.23% | 2.54% | 6.53% | 0.51% |
| 511650 | 华夏快线ETF | 华夏基金 | | ↓ | 0.13% | 0.34% | 0.71% | 1.52% | 0.59% |
| 511660 | 货币ETF建信添益 | 建信基金 | | -- | 0.11% | 0.34% | 0.69% | 1.48% | 0.58% |
| 511700 | 场内货币ETF | 平安基金 | | -- | 0.13% | 0.42% | 0.86% | 1.78% | 0.73% |
| 511770 | 金鹰增益货币ETF | 金鹰基金 | | -- | 0.01% | 0.12% | 0.31% | 0.47% | 0.21% |
| 511830 | 华泰货币ETF | 华泰柏瑞基金 | | ↑ | 0.13% | 0.34% | 0.72% | 1.51% | 0.61% |
| 511920 | 广发货币ETF | 广发基金 | | -- | 0.11% | 0.36% | 0.75% | 1.55% | 0.63% |
| 511960 | 嘉实快线ETF | 嘉实基金 | | -- | 0.12% | 0.36% | 0.73% | 1.51% | 0.62% |
| 512000 | 华宝券商ETF | 华宝基金 | | ↑ | 3.28% | -4.16% | -12.20% | 27.46% | -8.78% |
| 512070 | 易方达沪深300非银ETF | 易方达基金 | | ↑ | 5.06% | 0.38% | -8.07% | 31.20% | -5.18% |
| 512180 | 建信MSCI中国A股国际通ETF | 建信基金 | | -- | 2.45% | -0.50% | -1.77% | 7.47% | -1.53% |
| 512280 | 景顺MSCI中国A股ETF | 景顺长城基金 | | -- | 2.50% | -0.59% | -1.87% | 6.94% | -1.62% |
| 512330 | 南方中证500信息技术ETF | 南方基金 | | -- | -1.16% | -10.45% | -0.20% | 32.68% | 2.57% |
| 512380 | 银华MSCI中国A股ETF | 银华基金 | | ↑ | 2.43% | -0.45% | -1.37% | 8.18% | -1.19% |
| 512390 | 平安MSCI中国A股ETF | 平安基金 | | ↑ | 3.11% | 5.10% | 3.37% | 7.20% | 2.00% |
| 512400 | 南方中证申万有色金属ETF | 南方基金 | | -- | 3.77% | 3.96% | 2.88% | 2.60% | 10.18% |
| 512530 | 建信沪深300红利ETF | 建信基金 | | ↑ | 4.75% | 5.66% | 2.37% | 10.97% | 0.44% |
| 512550 | 嘉实富时中国A50ETF | 嘉实基金 | | ↑ | 2.85% | 3.22% | 1.76% | 10.91% | 0.23% |
| 512570 | 易方达中证全指证券公司ETF | 易方达基金 | | ↑ | 3.29% | -4.02% | -11.88% | 26.45% | -8.43% |
| 512640 | 嘉实中证金融地产ETF | 嘉实基金 | | ↑ | 5.79% | 4.10% | 1.88% | 27.22% | 1.71% |
| 512650 | 添富中证长三角ETF | 汇添富基金 | | ↓ | 3.60% | -0.99% | -1.08% | 11.31% | -0.07% |
| 512700 | 南方中证银行ETF | 南方基金 | | ↑ | 8.22% | 11.04% | 16.94% | 32.63% | 11.02% |
| 512720 | 国泰中证计算机ETF | 国泰基金 | | ↑ | -1.54% | -13.05% | -4.68% | 26.04% | -1.86% |
| 512730 | 鹏华中证银行ETF | 鹏华基金 | | ↑ | 8.05% | 10.68% | 16.44% | 31.53% | 10.71% |
| 512800 | 华宝中证银行ETF | 华宝基金 | | ↑ | 8.11% | 10.76% | 16.57% | 32.03% | 10.72% |
| 512820 | 汇添富中证银行ETF | 汇添富基金 | | ↑ | 8.07% | 10.77% | 16.63% | 32.31% | 10.75% |
| 512880 | 国泰中证全指证券公司ETF | 国泰基金 | | ↑ | 3.27% | -4.20% | -12.25% | 27.79% | -8.81% |
| 512890 | 华泰柏瑞中证红利低波ETF | 华泰柏瑞基金 | | ↑ | 5.98% | 8.39% | 6.51% | 9.14% | 4.67% |
| 512900 | 南方中证全指证券公司ETF | 南方基金 | | ↑ | 3.29% | -4.18% | -12.21% | 27.20% | -8.74% |
| 512910 | 广发中证A100ETF | 广发基金 | | -- | 2.15% | -0.33% | 0.86% | 11.33% | -0.31% |
| 512930 | 平安人工智能ETF | 平安基金 | | ↑ | -0.41% | -10.45% | 1.26% | 24.08% | 0.06% |
| 512970 | 平安粤港澳大湾区ETF | 平安基金 | | ↑ | 2.87% | -3.62% | 0.11% | 14.37% | -0.44% |
| 512980 | 广发中证传媒ETF | 广发基金 | | ↑ | 2.35% | -2.00% | -0.61% | 23.05% | 5.21% |
| 513050 | 易方达中概互联50ETF | 易方达基金 | | ↑ | 2.74% | -2.83% | 19.59% | 31.94% | 19.25% |
| 513080 | 华安法国CAC40ETF(QDII) | 华安基金 | | ↑ | 3.46% | 6.17% | 15.68% | 3.69% | 15.73% |
| 513800 | 南方顶峰TOPIX-ETF | 南方基金 | | -- | 2.50% | 6.74% | 5.23% | 9.51% | 8.31% |
| 515020 | 华夏中证银行ETF | 华夏基金 | | ↑ | 8.19% | 11.02% | 16.95% | 32.70% | 11.04% |
| 515050 | 华夏中证5G通信主题ETF | 华夏基金 | | -- | 4.65% | -10.24% | -4.06% | 9.46% | -8.93% |
| 515070 | 华夏中证人工智能主题ETF | 华夏基金 | | ↑ | -0.44% | -10.52% | 1.13% | 24.82% | 0.01% |
| 515090 | 博时可持续发展100ETF | 博时基金 | | -- | 2.59% | -0.05% | -0.51% | 7.92% | -0.75% |
| 515250 | 富国中证智能汽车主题ETF | 富国基金 | | -- | -0.70% | -11.68% | 1.16% | 24.17% | 1.50% |
| 515260 | 华宝中证电子50ETF | 华宝基金 | | ↑ | -1.56% | -11.60% | -4.13% | 24.07% | -6.81% |
| 515290 | 天弘中证银行ETF | 天弘基金 | | ↑ | 8.23% | 11.05% | 17.00% | 32.83% | 11.07% |
| 515400 | 富国中证大数据产业ETF | 富国基金 | | ↑ | -3.42% | -15.92% | -2.86% | 31.44% | -0.59% |
| 515560 | 建信中证全指证券公司ETF | 建信基金 | | ↑ | 3.26% | -4.09% | -11.92% | 27.71% | -8.56% |
| 515580 | 华泰柏瑞中证科技100ETF | 华泰柏瑞基金 | | -- | 2.23% | -5.58% | -0.18% | 13.45% | -0.67% |
| 515590 | 前海开源中证500等权ETF | 前海开源基金 | | -- | 2.67% | -2.26% | -1.00% | 9.91% | 1.51% |
| 515630 | 鹏华中证800证保ETF | 鹏华基金 | | ↑ | 4.53% | -1.08% | -9.28% | 27.59% | -6.22% |
| 515700 | 平安中证新能源汽车产业ETF | 平安基金 | | ↓ | 1.44% | -9.14% | -3.87% | 10.43% | 1.85% |
| 515750 | 富国中证科技50策略ETF | 富国基金 | | -- | 0.09% | -9.24% | -1.40% | 20.01% | -1.26% |
| 515760 | 华夏中证浙江国资创新发展ETF | 华夏基金 | | ↑ | 7.20% | 6.99% | 6.59% | 18.92% | 8.85% |
| 515770 | 摩根MSCI中国A股ETF | 摩根资产管理 | | -- | 2.50% | -0.55% | -1.70% | 7.81% | -1.52% |
| 515980 | 华富中证人工智能产业ETF | 华富基金 | | ↑ | 0.02% | -11.18% | 0.16% | 24.14% | -0.11% |
| 515990 | 添富中证国企一带一路ETF | 汇添富基金 | | -- | 2.77% | 1.36% | -2.60% | 0.55% | -2.65% |
| 516000 | 华夏中证大数据产业ETF | 华夏基金 | | ↑ | -3.39% | -15.99% | -2.38% | 33.89% | -0.23% |
| 516010 | 国泰中证动漫游戏ETF | 国泰基金 | | ↑ | 5.19% | -3.43% | 8.13% | 33.88% | 15.03% |
| 516050 | 工银中证科技龙头ETF | 工银瑞信基金 | | -- | 1.31% | -6.68% | -1.15% | 18.86% | -2.24% |
| 516070 | 易方达中证内地低碳经济ETF | 易方达基金 | | ↓ | 2.46% | -5.04% | -10.39% | -2.03% | -6.94% |
| 516090 | 易方达中证新能源ETF | 易方达基金 | | ↓ | 2.83% | -9.69% | -15.19% | -7.56% | -8.94% |
| 516110 | 国泰中证800汽车与零部件ETF | 国泰基金 | | ↑ | 0.28% | -2.09% | 2.33% | 20.26% | -0.09% |
| 516150 | 嘉实中证稀土产业ETF | 嘉实基金 | | -- | 5.52% | -1.29% | -0.64% | 23.92% | 7.98% |
| 516260 | 华夏中证物联网主题ETF | 华夏基金 | | ↑ | -1.07% | -11.06% | -2.27% | 15.80% | -4.58% |
| 516300 | 华泰柏瑞中证1000ETF | 华泰柏瑞基金 | | ↑ | 3.16% | -2.60% | 0.69% | 20.36% | 4.36% |
| 516310 | 易方达中证银行ETF | 易方达基金 | | ↑ | 8.25% | 11.13% | 17.14% | 33.37% | 11.21% |
| 516520 | 华泰柏瑞中证智能汽车主题ETF | 华泰柏瑞基金 | | ↑ | -0.68% | -11.45% | 1.99% | 26.65% | 2.08% |
| 516590 | 易方达中证智能电动汽车ETF | 易方达基金 | | -- | 1.26% | -8.04% | 0.02% | 16.51% | 2.02% |
| 516600 | 工银瑞信中证消费服务领先ETF | 工银瑞信基金 | | -- | 2.83% | 2.18% | 1.94% | 14.87% | 2.03% |
| 516650 | 华夏细分有色金属产业主题ETF | 华夏基金 | | ↑ | 3.65% | 3.52% | 2.58% | 1.78% | 9.46% |
| 516670 | 招商中证畜牧养殖ETF | 招商基金 | | -- | 4.71% | 9.73% | 3.95% | -5.05% | 8.02% |
| 516770 | 华泰柏瑞中证动漫游戏ETF | 华泰柏瑞基金 | | ↑ | 5.15% | -2.98% | 8.38% | 35.97% | 15.50% |
| 516780 | 华泰柏瑞中证稀土产业ETF | 华泰柏瑞基金 | | -- | 5.54% | -1.05% | -0.04% | 25.27% | 8.37% |
| 516800 | 华宝中证智能制造ETF | 华宝基金 | | ↑ | -3.79% | -11.24% | -0.23% | 28.61% | -1.30% |
| 516920 | 汇添富中证芯片产业ETF | 汇添富基金 | | -- | -5.46% | -10.47% | 0.28% | 41.16% | -0.93% |
| 517390 | 天弘中证沪港深云计算产业ETF | 天弘基金 | | ↑ | -0.27% | -10.22% | 7.09% | 38.72% | 7.64% |
| 518850 | 华夏黄金ETF | 华夏基金 | | ↑ | -0.12% | 14.53% | 26.36% | 40.15% | 26.60% |
| 518860 | 建信上海金ETF | 建信基金 | | ↑ | 0.02% | 15.07% | 26.09% | 39.80% | 26.14% |
| 518880 | 华安黄金易ETF | 华安基金 | | ↑ | -0.15% | 14.49% | 26.14% | 39.92% | 26.42% |
| 519013 | 海富通风格优势混合 | 海富通基金 | | -- | 3.01% | 0.62% | 7.75% | 14.06% | 7.97% |
| 519030 | 海富通稳固收益债券C | 海富通基金 | | -- | 0.66% | 0.60% | 2.22% | 4.90% | 1.57% |
| 519033 | 海富通国策导向混合A | 海富通基金 | | -- | 4.39% | 4.92% | 9.03% | 11.91% | 7.09% |
| 519051 | 海富通一年定开债A | 海富通基金 | | -- | 0.50% | 1.39% | 3.95% | 8.20% | 2.14% |
| 519056 | 海富通内需热点混合 | 海富通基金 | | -- | 5.73% | 4.92% | 3.85% | 38.78% | 8.64% |
| 519078 | 汇添富增强收益债券A | 汇添富基金 | | ↓ | 0.54% | 0.71% | 2.26% | 3.40% | 0.92% |
| 519093 | 新华钻石品质企业混合 | 新华基金 | | -- | 7.35% | 5.00% | 12.26% | 22.30% | 11.69% |
| 519100 | 长盛中证A100指数 | 长盛基金 | | ↑ | 2.08% | -0.21% | 0.66% | 11.32% | 0.08% |
| 519120 | 浦银安盛新兴产业混合A | 浦银安盛基金 | | -- | 3.56% | -1.83% | 2.03% | 17.57% | -1.30% |
| 519125 | 浦银安盛消费升级混合A | 浦银安盛基金 | | -- | -0.11% | -5.72% | -9.08% | -1.23% | -8.85% |
| 519138 | 海富通瑞祥一年定开债券 | 海富通基金 | | -- | 0.35% | 0.91% | 2.35% | 3.70% | 0.97% |
| 519150 | 新华优选消费混合 | 新华基金 | | -- | 6.78% | 4.85% | 5.80% | 15.12% | 5.07% |
| 519176 | 浦银安盛消费升级混合C | 浦银安盛基金 | | -- | -0.11% | -5.78% | -9.16% | -1.43% | -8.89% |
| 519183 | 万家双引擎灵活配置混合A | 万家基金 | | ↓ | 3.50% | 4.76% | 2.67% | -9.38% | 5.73% |
| 519188 | 万家信用恒利债券A | 万家基金 | | ↑ | 0.23% | 0.82% | 1.13% | 2.54% | 0.60% |
| 519189 | 万家信用恒利债券C | 万家基金 | | ↑ | 0.19% | 0.72% | 0.93% | 1.99% | 0.43% |
| 519196 | 万家新兴蓝筹A | 万家基金 | | ↓ | -0.04% | -7.68% | -15.97% | 6.98% | -9.47% |
| 519221 | 海富通欣益混合C | 海富通基金 | | -- | 0.35% | 1.66% | 5.13% | 18.84% | 7.09% |
| 519222 | 海富通欣益混合A | 海富通基金 | | -- | 0.38% | 1.72% | 5.24% | 19.09% | 7.19% |
| 519517 | 汇添富货币B | 汇添富基金 | | -- | 0.15% | 0.41% | 0.84% | 1.75% | 0.70% |
| 519518 | 汇添富货币A | 汇添富基金 | | -- | 0.12% | 0.35% | 0.72% | 1.51% | 0.60% |
| 519519 | 华泰柏瑞稳本增利债券A | 华泰柏瑞基金 | | -- | 0.06% | -1.09% | -2.04% | -0.79% | -1.87% |
| 519606 | 国泰金鑫股票A | 国泰基金 | | -- | -7.01% | -17.27% | -12.17% | 10.83% | -15.19% |
| 519613 | 银河君尚混合A | 银河基金 | | -- | 1.04% | -1.89% | -0.33% | 5.87% | -0.58% |
| 519614 | 银河君尚混合C | 银河基金 | | -- | 0.99% | -2.02% | -0.58% | 5.34% | -0.80% |
| 519615 | 银河君尚混合I | 银河基金 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 519669 | 银河领先债券A | 银河基金 | | -- | 0.48% | 1.13% | 2.95% | 8.06% | 2.02% |
| 519671 | 银河沪深300价值指数A | 银河基金 | | ↑ | 4.45% | 4.45% | 3.20% | 14.36% | 1.01% |
| 519686 | 交银上证180公司治理联接 | 交银施罗德基金 | | ↑ | 2.94% | 4.04% | 1.92% | 7.68% | 0.69% |
| 519696 | 交银环球精选混合(QDII) | 交银施罗德基金 | | -- | 4.96% | 5.01% | 5.48% | 10.90% | 6.57% |
| 519702 | 交银趋势混合A | 交银施罗德基金 | | -- | 2.98% | 4.80% | 4.96% | 0.28% | 5.36% |
| 519767 | 交银科技创新灵活配置混合A | 交银施罗德基金 | | -- | -4.32% | -11.14% | 3.20% | 15.07% | 5.82% |
| 519772 | 交银新生活力灵活配置混合 | 交银施罗德基金 | | ↑ | 6.17% | 2.54% | 4.52% | 3.40% | 3.25% |
| 519779 | 交银沪港深价值精选混合 | 交银施罗德基金 | | ↑ | 4.72% | 0.26% | 8.09% | 13.10% | 6.03% |
| 519929 | 长信电子信息量化灵活配置混合A | 长信基金 | | ↑ | 2.99% | -2.47% | 14.61% | 36.62% | 6.06% |
| 519949 | 长信利信混合A | 长信基金 | | -- | 4.35% | -2.90% | 1.36% | 0.95% | -2.31% |
| 519959 | 长信多利混合A | 长信基金 | | ↑ | 15.16% | 24.74% | 40.32% | 45.11% | 34.78% |
| 519971 | 长信改革红利混合 | 长信基金 | | -- | 3.58% | -0.57% | 2.06% | 5.15% | 3.66% |
| 519975 | 长信量化中小盘股票A | 长信基金 | | -- | 4.79% | 0.90% | 10.32% | 17.29% | 8.60% |
| 519979 | 长信内需成长混合A | 长信基金 | | -- | 3.26% | -8.09% | -8.18% | -1.24% | -8.89% |
| 519981 | 长信标普100等权重指数人民币 | 长信基金 | | -- | 5.38% | 1.76% | -0.50% | 13.34% | 3.54% |
| 519995 | 长信金利趋势混合A | 长信基金 | | -- | -- | -- | -- | -- | -- |
| 519997 | 长信银利精选混合A | 长信基金 | | ↓ | -- | -- | -- | -- | -- |
| 530019 | 建信社会责任混合A | 建信基金 | | ↓ | -2.90% | -8.22% | -3.43% | 23.66% | -3.71% |
| 540002 | 汇丰晋信龙腾混合A | 汇丰晋信基金 | | ↓ | 2.19% | -10.89% | -21.81% | -5.76% | -10.28% |
| 540006 | 汇丰晋信大盘股票A | 汇丰晋信基金 | | -- | 1.42% | -3.55% | -0.25% | 5.05% | 1.61% |
| 540012 | 汇丰晋信恒生龙头指数A | 汇丰晋信基金 | | ↑ | 2.09% | 1.24% | 0.23% | 7.88% | -1.37% |
| 550010 | 中信保诚货币A | 中信保诚基金 | | -- | 0.11% | 0.36% | 0.74% | 1.54% | 0.62% |
| 550011 | 中信保诚货币B | 中信保诚基金 | | -- | 0.13% | 0.42% | 0.86% | 1.79% | 0.72% |
| 560050 | 汇添富MSCI中国A50互联互通ETF | 汇添富基金 | | -- | 2.34% | 0.73% | -0.04% | 7.79% | -1.12% |
| 560500 | 鹏扬中证500质量成长ETF | 鹏扬基金 | | -- | 3.55% | 1.76% | 4.21% | 5.59% | 4.68% |
| 560660 | 新华中证云计算50ETF | 新华基金 | | ↑ | -0.05% | -11.58% | 1.32% | 36.20% | 2.47% |
| 560880 | 广发中证全指家用电器ETF | 广发基金 | | -- | 1.82% | -2.65% | 1.17% | 10.17% | 0.03% |
| 561100 | 富国中证消费电子主题ETF | 富国基金 | | -- | -1.24% | -13.58% | -3.40% | 24.52% | -6.53% |
| 561120 | 富国中证全指家用电器ETF | 富国基金 | | -- | 1.82% | -2.56% | 1.20% | 10.34% | 0.25% |
| 561130 | 富国中证新华社民族品牌工程ETF | 富国基金 | | -- | 1.79% | -1.57% | -1.83% | 9.47% | -2.04% |
| 561300 | 国泰沪深300增强策略ETF | 国泰基金 | | -- | 3.11% | 0.48% | 0.38% | 11.30% | -0.38% |
| 561310 | 国泰中证消费电子主题ETF | 国泰基金 | | ↑ | -1.23% | -13.76% | -3.65% | 22.60% | -6.78% |
| 561350 | 国泰中证500ETF | 国泰基金 | | ↑ | 2.20% | -2.56% | -0.83% | 11.64% | 1.30% |
| 561550 | 华泰柏瑞中证500增强策略ETF | 华泰柏瑞基金 | | -- | 3.31% | -1.88% | 2.48% | 6.24% | 3.29% |
| 561990 | 招商沪深300增强策略ETF | 招商基金 | | -- | 3.43% | 1.60% | 1.77% | 10.59% | 0.88% |
| 562500 | 华夏中证机器人ETF | 华夏基金 | | -- | -2.71% | -12.72% | 1.51% | 22.86% | 7.26% |
| 562520 | 华夏中证智选1000成长创新策略ETF | 华夏基金 | | -- | 1.29% | -3.19% | 5.87% | 18.90% | 5.80% |
| 562950 | 易方达中证消费电子主题ETF | 易方达基金 | | -- | -1.21% | -13.36% | -2.58% | 24.68% | -6.04% |
| 590003 | 中邮核心优势灵活配置混合A | 中邮基金 | | ↓ | 2.69% | 1.09% | 0.26% | -7.36% | 4.01% |
| 590006 | 中邮中小盘灵活配置混合A | 中邮基金 | | ↑ | -0.85% | -3.68% | 7.92% | 32.24% | 7.62% |
| 590008 | 中邮战略新兴产业混合A | 中邮基金 | | ↑ | 3.50% | -6.05% | 0.04% | 10.50% | -2.20% |
| 590009 | 中邮稳定收益债券A | 中邮基金 | | -- | 0.52% | 0.61% | 1.77% | 3.51% | 1.05% |
| 590010 | 中邮稳定收益债券C | 中邮基金 | | -- | 0.44% | 0.53% | 1.52% | 3.08% | 0.89% |
| 610008 | 信澳信用债债券A | 信达澳亚基金 | | ↑ | 2.00% | 1.17% | 8.20% | 17.36% | 7.16% |
| 610108 | 信澳信用债债券C | 信达澳亚基金 | | ↑ | 2.02% | 1.09% | 8.06% | 17.16% | 7.12% |
| 620006 | 金元顺安消费主题混合 | 金元顺安基金 | | ↓ | 4.41% | 3.77% | 3.09% | 18.11% | 1.97% |
| 630003 | 华商收益增强债券A | 华商基金 | | -- | 0.55% | 0.41% | 2.37% | 1.52% | 1.03% |
| 630008 | 华商策略精选混合 | 华商基金 | | -- | 1.37% | -2.08% | 2.72% | 5.67% | 5.34% |
| 630012 | 华商现金增利货币A | 华商基金 | | ↓ | 0.13% | 0.41% | 0.84% | 1.75% | 0.70% |
| 630103 | 华商收益增强债券B | 华商基金 | | -- | 0.51% | 0.36% | 2.21% | 1.17% | 0.94% |
| 630112 | 华商现金增利货币B | 华商基金 | | ↓ | 0.13% | 0.42% | 0.85% | 1.77% | 0.71% |
| 650001 | 英大纯债债券A | 英大基金 | | ↑ | 0.33% | 0.26% | 2.03% | 3.68% | 1.58% |
| 650002 | 英大纯债债券C | 英大基金 | | ↑ | 0.31% | 0.19% | 1.88% | 3.37% | 1.44% |
| 660008 | 农银沪深300指数A | 农银汇理基金 | | -- | 2.54% | -0.28% | -1.20% | 9.18% | -1.34% |
| 660015 | 农银行业轮动混合A | 农银汇理基金 | | -- | 0.56% | -3.01% | 1.55% | 12.17% | 0.99% |
| 673050 | 西部利得新盈混合A | 西部利得基金 | | ↓ | -1.29% | -10.44% | -9.06% | 6.08% | -1.79% |
| 673060 | 西部利得景瑞灵活配置混合A | 西部利得基金 | | ↑ | -0.44% | -5.55% | 7.78% | 17.37% | 9.26% |
| 673110 | 西部利得新润混合A | 西部利得基金 | | ↑ | 0.75% | 2.11% | 8.42% | 22.21% | 9.23% |
| 673141 | 西部利得景程混合A | 西部利得基金 | | -- | 2.21% | 3.45% | 4.30% | 17.48% | 8.48% |
| 673143 | 西部利得景程混合C | 西部利得基金 | | -- | 2.21% | 3.43% | 4.26% | 17.35% | 8.44% |
| 675061 | 西部利得天添富货币A | 西部利得基金 | | -- | 0.11% | 0.35% | 0.72% | 1.49% | 0.60% |
| 675062 | 西部利得天添富货币B | 西部利得基金 | | -- | 0.13% | 0.42% | 0.85% | 1.74% | 0.71% |
| 675111 | 西部利得汇享债券A | 西部利得基金 | | ↑ | 0.60% | 0.92% | 2.51% | 5.31% | 1.68% |
| 675113 | 西部利得汇享债券C | 西部利得基金 | | ↑ | 0.59% | 0.90% | 2.45% | 5.20% | 1.64% |
| 740001 | 长安宏观策略混合A | 长安基金 | | -- | -4.15% | -18.17% | -16.40% | -11.56% | -15.38% |
| 750002 | 安信目标收益债券A | 安信基金 | | -- | 0.56% | 0.82% | 2.54% | 6.54% | 1.46% |
| 750003 | 安信目标收益债券C | 安信基金 | | -- | 0.52% | 0.72% | 2.34% | 6.11% | 1.28% |
| 750005 | 安信平稳增长混合发起A | 安信基金 | | -- | 2.38% | 1.41% | 0.65% | 8.42% | 0.69% |
| 850004 | 海通量化价值精选一年持有混合B | 上海海通证券资产管理 | | -- | 3.01% | -0.52% | 1.82% | 10.40% | 0.46% |
| 850010 | 海通量化成长精选一年持有混合B | 上海海通证券资产管理 | | ↓ | 3.32% | -2.62% | -3.30% | 3.10% | -1.24% |
| 850088 | 海通量化价值精选一年持有混合A | 上海海通证券资产管理 | | -- | 3.00% | -0.54% | 1.77% | 10.29% | 0.42% |
| 850099 | 海通量化价值精选一年持有混合C | 上海海通证券资产管理 | | -- | 2.96% | -0.66% | 1.51% | 9.74% | 0.20% |
| 851088 | 海通量化成长精选一年持有混合A | 上海海通证券资产管理 | | ↓ | 3.32% | -2.63% | -3.34% | 2.99% | -1.27% |
| 851099 | 海通量化成长精选一年持有混合C | 上海海通证券资产管理 | | ↓ | 3.26% | -2.77% | -3.58% | 2.48% | -1.49% |
| 851830 | 海通安裕中短债A | 上海海通证券资产管理 | | -- | 0.23% | 0.75% | 1.06% | 2.29% | 0.75% |
| 851836 | 海通安裕中短债C | 上海海通证券资产管理 | | -- | 0.20% | 0.67% | 0.91% | 1.99% | 0.63% |
| 860006 | 光大阳光优选一年持有混合A | 上海光大证券资产管理 | | -- | 2.19% | -1.23% | 1.16% | 2.64% | 0.77% |
| 860035 | 光大阳光稳债中短债债券A | 上海光大证券资产管理 | | -- | 0.15% | 0.64% | 0.94% | 1.95% | 0.60% |
| 860050 | 光大阳光稳债中短债债券C | 上海光大证券资产管理 | | -- | 0.14% | 0.58% | 0.84% | 1.75% | 0.52% |
| 860055 | 光大阳光优选一年持有混合B | 上海光大证券资产管理 | | -- | 2.21% | -1.18% | 1.26% | 2.85% | 0.85% |
| 860056 | 光大阳光优选一年持有混合C | 上海光大证券资产管理 | | -- | 2.14% | -1.37% | 0.86% | 2.04% | 0.52% |
| 900010 | 中信卓越成长两年持有混合A | 中信证券资产管理 | | -- | 4.79% | 8.53% | 13.17% | 1.66% | 14.30% |
| 900029 | 中信证券量化优选A | 中信证券资产管理 | | ↑ | 3.33% | 2.05% | 1.57% | 13.69% | 1.84% |
| 900030 | 中信证券量化优选C | 中信证券资产管理 | | ↑ | 3.25% | 1.85% | 1.17% | 12.78% | 1.50% |
| 900090 | 中信卓越成长两年持有混合B | 中信证券资产管理 | | -- | 4.81% | 8.58% | 13.28% | 1.86% | 14.40% |
| 900100 | 中信卓越成长两年持有混合C | 中信证券资产管理 | | -- | 4.74% | 8.39% | 12.88% | 1.15% | 14.06% |
| 910017 | 东方红多元策略混合A | 东方红资产管理 | | -- | 4.17% | 0.87% | 3.62% | 26.29% | 7.16% |
| 920003 | 中金新锐股票A | 中金公司 | | -- | 2.62% | -4.91% | -4.67% | -2.78% | -2.44% |
| 920923 | 中金新锐股票C | 中金公司 | | -- | 2.57% | -5.03% | -4.91% | -3.26% | -2.65% |
| 952001 | 国泰君安君得利短债A | 国泰君安资管 | | -- | 0.24% | 0.69% | 0.94% | 1.98% | 0.70% |
| 952004 | 国泰君安君得明混合 | 国泰君安资管 | | ↑ | 0.93% | -0.81% | 4.56% | 14.90% | 2.65% |
| 952050 | 国泰君安60天滚动持有中短债B | 国泰君安资管 | | -- | 0.32% | 0.85% | 1.20% | 2.34% | 0.82% |
| 970006 | 华安证券汇赢增利一年持有混合A | 华安证券资产管理 | | ↓ | 1.80% | -0.55% | -2.28% | 0.22% | -2.56% |
| 970007 | 华安证券汇赢增利一年持有混合B | 华安证券资产管理 | | ↓ | 1.72% | -0.75% | -2.67% | -0.58% | -2.89% |
| 970008 | 华安证券汇赢增利一年持有混合C | 华安证券资产管理 | | ↓ | 1.79% | -0.56% | -2.28% | 0.23% | -2.56% |
| 970054 | 信达添利三个月持有债券 | 信达证券 | | ↓ | 0.14% | 0.35% | 0.54% | 2.16% | 0.06% |
| 970055 | 信达信利六个月持有债券 | 信达证券 | | ↓ | 0.17% | 0.36% | 0.73% | 1.94% | 0.22% |
| 970103 | 华创证券创享一年持有债券A | 华创证券 | | -- | 0.27% | 1.07% | 2.14% | 5.20% | 1.72% |
| 970104 | 华创证券创享一年持有债券B | 华创证券 | | -- | 0.21% | 0.91% | 1.83% | 4.58% | 1.47% |
| 970132 | 东证融汇添添益中短债A | 东证融汇证券资产管理 | | -- | 0.18% | 0.63% | 0.98% | 1.99% | 0.77% |
| 970133 | 东证融汇添添益中短债C | 东证融汇证券资产管理 | | -- | 0.16% | 0.57% | 0.85% | 1.73% | 0.66% |
| 970134 | 海通安润90天滚动持有中短债A | 上海海通证券资产管理 | | -- | 0.20% | 0.46% | 1.28% | 3.09% | 0.71% |
| 970135 | 海通安润90天滚动持有中短债C | 上海海通证券资产管理 | | -- | 0.17% | 0.39% | 1.13% | 2.79% | 0.58% |
| 970144 | 财达证券稳达中短债A | 财达证券 | | -- | 0.21% | 0.67% | 0.94% | 1.93% | 0.78% |
| 970145 | 财达证券稳达中短债C | 财达证券 | | -- | 0.19% | 0.58% | 0.79% | 1.61% | 0.64% |
| 970146 | 财达证券稳达三个月滚动持有债券A | 财达证券 | | -- | 0.31% | 0.84% | 1.22% | 2.42% | 0.94% |
| 970147 | 财达证券稳达三个月滚动持有债券C | 财达证券 | | -- | 0.28% | 0.76% | 1.07% | 2.11% | 0.81% |
| 000003 | 中海可转债债券A | 中海基金 | | ↑ | 6.13% | 2.86% | 11.39% | 16.43% | 8.04% |
| 000004 | 中海可转债债券C | 中海基金 | | ↑ | 6.02% | 2.80% | 10.97% | 15.79% | 7.84% |
| 000005 | 嘉实增强信用定期债券 | 嘉实基金 | | -- | 0.26% | 0.96% | 1.55% | 3.19% | 0.78% |
| 000009 | 易方达天天理财货币A | 易方达基金 | | -- | 0.11% | 0.33% | 0.67% | 1.40% | 0.57% |
| 000010 | 易方达天天理财货币B | 易方达基金 | | -- | 0.15% | 0.39% | 0.79% | 1.64% | 0.68% |
| 000013 | 易方达天天理财货币R | 易方达基金 | | -- | 0.15% | 0.39% | 0.80% | 1.65% | 0.68% |
| 000015 | 华夏纯债债券A | 华夏基金 | | -- | 0.15% | 0.70% | 1.64% | 3.79% | 0.81% |
| 000016 | 华夏纯债债券C | 华夏基金 | | -- | 0.12% | 0.60% | 1.44% | 3.38% | 0.64% |
| 000017 | 财通可持续混合 | 财通基金 | | ↓ | 8.52% | 3.78% | 2.57% | 4.66% | -2.68% |
| 000020 | 景顺长城品质投资混合A | 景顺长城基金 | | -- | 2.51% | -0.86% | 3.64% | 11.90% | 2.89% |
| 000021 | 华夏优势增长混合 | 华夏基金 | | -- | -0.52% | -4.92% | -4.80% | 11.22% | 0.13% |
| 000039 | 农银高增长混合 | 农银汇理基金 | | -- | -2.93% | -6.99% | -4.45% | 10.92% | -3.59% |
| 000045 | 工银产业债债券A | 工银瑞信基金 | | ↓ | 1.02% | 0.81% | 1.77% | 3.76% | 0.61% |
| 000046 | 工银产业债债券B | 工银瑞信基金 | | ↓ | 0.98% | 0.70% | 1.63% | 3.38% | 0.42% |
| 000056 | 建信消费升级混合 | 建信基金 | | -- | 2.65% | -0.05% | -3.61% | -3.16% | -2.00% |
| 000059 | 国联安中证医药100A | 国联安基金 | | -- | 6.56% | 5.85% | 3.79% | 6.56% | 8.26% |
| 000061 | 华夏盛世混合 | 华夏基金 | | -- | -1.15% | -6.66% | -3.13% | 1.94% | -1.95% |
| 000064 | 大摩18个月定开债C | 摩根士丹利基金 | | -- | 0.37% | 1.22% | 3.80% | 5.00% | 1.31% |
| 000065 | 国富焦点驱动混合A | 国海富兰克林基金 | | -- | 0.54% | 0.68% | 1.79% | 2.65% | 0.39% |
| 000069 | 国投瑞银中高等级债券A | 国投瑞银基金 | | ↑ | 0.43% | 0.75% | 2.11% | 3.11% | 1.19% |
| 000070 | 国投瑞银中高等级债券C | 国投瑞银基金 | | ↑ | 0.40% | 0.67% | 1.95% | 2.77% | 1.06% |
| 000071 | 华夏恒生ETF联接A | 华夏基金 | | ↑ | 5.75% | 2.97% | 18.83% | 31.21% | 16.87% |
| 000075 | 华夏恒生ETF联接现汇 | 华夏基金 | | ↑ | 5.73% | 2.95% | 18.78% | 31.14% | 16.87% |
| 000076 | 华夏恒生ETF联接现钞 | 华夏基金 | | ↑ | 5.73% | 2.95% | 18.78% | 31.14% | 16.87% |
| 000080 | 天治可转债增强债券A | 天治基金 | | ↑ | 1.26% | 1.50% | 4.40% | 5.09% | 1.65% |
| 000081 | 天治可转债增强债券C | 天治基金 | | ↑ | 1.23% | 1.40% | 4.19% | 4.67% | 1.48% |
| 000082 | 嘉实研究阿尔法股票A | 嘉实基金 | | -- | 2.31% | -0.77% | -1.58% | 4.14% | -0.47% |
| 000083 | 汇添富消费行业混合 | 汇添富基金 | | -- | 1.45% | 1.45% | -2.61% | -10.77% | -1.83% |
| 000084 | 博时安盈债券A | 博时基金 | | -- | 0.18% | 0.66% | 0.99% | 1.98% | 0.58% |
| 000085 | 博时安盈债券C | 博时基金 | | -- | 0.15% | 0.59% | 0.84% | 1.68% | 0.47% |
| 000111 | 易方达纯债1年定开债A | 易方达基金 | | -- | 0.39% | 1.03% | 1.32% | 2.70% | 0.83% |
| 000112 | 易方达纯债1年定开债C | 易方达基金 | | -- | 0.39% | 0.93% | 1.16% | 2.34% | 0.67% |
| 000118 | 广发聚鑫债券A | 广发基金 | | -- | 0.90% | 0.93% | 3.28% | 6.31% | 2.86% |
| 000119 | 广发聚鑫债券C | 广发基金 | | -- | 0.87% | 0.83% | 3.08% | 5.92% | 2.69% |
| 000121 | 华夏永福混合A | 华夏基金 | | -- | -0.82% | -1.63% | -0.62% | 6.71% | -0.58% |
| 000137 | 民生加银岁岁增利债券A | 民生加银基金 | | -- | -0.06% | 0.67% | 1.54% | 3.86% | 0.36% |
| 000138 | 民生加银岁岁增利债券C | 民生加银基金 | | -- | -0.10% | 0.57% | 1.34% | 3.44% | 0.20% |
| 000143 | 鹏华双债加利债券A | 鹏华基金 | | -- | 0.92% | 0.99% | 4.22% | 11.05% | 3.20% |
| 000147 | 易方达高等级信用债债券A | 易方达基金 | | -- | 0.36% | 0.94% | 1.53% | 3.60% | 0.60% |
| 000148 | 易方达高等级信用债债券C | 易方达基金 | | -- | 0.33% | 0.85% | 1.33% | 3.18% | 0.44% |
| 000152 | 大成景旭纯债债券A | 大成基金 | | -- | -0.08% | 0.81% | 1.67% | 3.70% | 0.49% |
| 000153 | 大成景旭纯债债券C | 大成基金 | | -- | -0.11% | 0.71% | 1.48% | 3.24% | 0.32% |
| 000165 | 国投瑞银策略精选混合 | 国投瑞银基金 | | -- | 2.47% | -0.92% | 0.20% | -0.64% | -0.15% |
| 000167 | 广发聚优灵活配置混合A | 广发基金 | | -- | 2.60% | 1.86% | -1.35% | -3.48% | 1.18% |
| 000171 | 易方达裕丰回报债券A | 易方达基金 | | ↓ | 0.71% | 1.38% | 2.56% | 5.26% | 0.71% |
| 000173 | 汇添富美丽30混合A | 汇添富基金 | | -- | 4.07% | 4.93% | 2.18% | -2.39% | 4.33% |
| 000176 | 嘉实沪深300指数研究增强A | 嘉实基金 | | ↓ | 3.27% | 1.02% | 1.39% | 6.40% | 0.66% |
| 000186 | 华泰柏瑞季季红债券A | 华泰柏瑞基金 | | ↓ | 0.16% | 0.80% | 1.22% | 2.94% | 0.45% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 华泰柏瑞基金 | | ↓ | -0.01% | 0.88% | 1.27% | 2.84% | 0.47% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 华泰柏瑞基金 | | ↓ | -0.04% | 0.78% | 1.07% | 2.43% | 0.31% |
| 000194 | 银华信用四季红债券A | 银华基金 | | -- | 0.37% | 0.79% | 1.20% | 2.71% | 0.36% |
| 000197 | 富国目标收益一年期纯债债券 | 富国基金 | | -- | 0.44% | 0.80% | 1.12% | 3.02% | 0.52% |
| 000205 | 易方达投资级信用债债券A | 易方达基金 | | -- | 0.26% | 0.77% | 0.93% | 2.11% | 0.48% |
| 000206 | 易方达投资级信用债债券C | 易方达基金 | | -- | 0.23% | 0.69% | 0.78% | 1.85% | 0.35% |
| 000210 | 光大现金宝货币A | 光大保德信基金 | | -- | 0.08% | 0.25% | 0.57% | 1.36% | 0.48% |
| 000211 | 光大现金宝货币B | 光大保德信基金 | | -- | 0.11% | 0.31% | 0.69% | 1.60% | 0.58% |
| 000215 | 广发趋势优选灵活配置混合A | 广发基金 | | -- | 0.66% | 0.46% | 0.86% | 1.78% | 0.47% |
| 000219 | 博时裕益混合 | 博时基金 | | ↑ | 2.77% | 1.56% | 3.38% | 18.27% | 4.32% |
| 000227 | 华安年年红债券A | 华安基金 | | ↑ | 0.19% | 0.86% | 1.34% | 3.49% | 0.77% |
| 000248 | 汇添富中证主要消费ETF联接A | 汇添富基金 | | -- | 0.85% | 4.13% | -0.40% | -4.94% | 1.00% |
| 000263 | 工银信息产业混合A | 工银瑞信基金 | | ↑ | 0.70% | -6.16% | -2.46% | 0.21% | -4.24% |
| 000265 | 易方达恒久添利1年定开债A | 易方达基金 | | -- | 0.28% | 0.94% | 1.25% | 2.69% | 0.76% |
| 000266 | 易方达恒久添利1年定开债C | 易方达基金 | | -- | 0.23% | 0.85% | 1.09% | 2.28% | 0.59% |
| 000274 | 广发亚太中高收益债(QDII)A | 广发基金 | | -- | -0.03% | -0.12% | 0.96% | 4.17% | 1.47% |
| 000275 | 广发亚太中高收益债美元现汇(QDII)A | 广发基金 | | -- | -0.02% | -0.12% | 1.00% | 4.17% | 1.50% |
| 000277 | 博时双月薪定期支付债券 | 博时基金 | | ↓ | 0.05% | 0.75% | 1.25% | 2.57% | 0.35% |
| 000286 | 银华信用季季红债券A | 银华基金 | | -- | 0.37% | 0.89% | 1.27% | 3.06% | 0.64% |
| 000300 | 德邦德利货币A | 德邦基金 | | -- | 0.13% | 0.35% | 0.68% | 1.41% | 0.58% |
| 000301 | 德邦德利货币B | 德邦基金 | | -- | 0.15% | 0.41% | 0.80% | 1.66% | 0.68% |
| 000307 | 易方达黄金ETF联接A | 易方达基金 | | ↑ | -0.25% | 14.18% | 25.13% | 37.81% | 25.39% |
| 000308 | 建信创新中国混合 | 建信基金 | | -- | 1.30% | -5.19% | 1.34% | 2.91% | 3.74% |
| 000311 | 景顺长城沪深300指数增强A | 景顺长城基金 | | -- | 2.97% | -0.09% | -0.05% | 7.49% | -0.46% |
| 000312 | 华安沪深300增强A | 华安基金 | | -- | 3.37% | 0.98% | 0.97% | 12.24% | 1.29% |
| 000313 | 华安沪深300增强C | 华安基金 | | -- | 3.33% | 0.88% | 0.77% | 11.79% | 1.11% |
| 000331 | 中加货币A | 中加基金 | | ↓ | 0.12% | 0.34% | 0.68% | 1.43% | 0.57% |
| 000332 | 中加货币C | 中加基金 | | ↓ | 0.15% | 0.40% | 0.80% | 1.67% | 0.67% |
| 000333 | 长城稳固收益债券A | 长城基金 | | ↑ | 0.68% | 0.97% | 4.34% | 6.62% | 1.46% |
| 000334 | 长城稳固收益债券C | 长城基金 | | ↑ | 0.65% | 0.88% | 4.15% | 6.21% | 1.29% |
| 000343 | 华夏财富宝货币A | 华夏基金 | | -- | 0.12% | 0.36% | 0.74% | 1.51% | 0.63% |
| 000355 | 南方丰元信用增强债券A | 南方基金 | | -- | 0.57% | 1.45% | 2.13% | 3.82% | 1.26% |
| 000356 | 南方丰元信用增强债券C | 南方基金 | | -- | 0.53% | 1.35% | 1.94% | 3.42% | 1.10% |
| 000359 | 易方达易理财货币A | 易方达基金 | | ↑ | 0.11% | 0.34% | 0.70% | 1.45% | 0.59% |
| 000367 | 国泰安康定期支付混合A | 国泰基金 | | -- | 0.57% | 0.26% | 0.51% | 4.88% | -0.36% |
| 000369 | 广发全球医疗保健指数人民币(QDII)A | 广发基金 | | -- | -4.38% | -7.67% | -6.09% | -3.93% | -1.01% |
| 000370 | 广发全球医疗保健美元现汇(QDII)A | 广发基金 | | -- | -4.36% | -7.66% | -6.09% | -3.93% | -1.00% |
| 000371 | 民生加银现金宝货币A | 民生加银基金 | | -- | 0.12% | 0.34% | 0.71% | 1.44% | 0.59% |
| 000389 | 广发天天红货币A | 广发基金 | | -- | 0.11% | 0.33% | 0.69% | 1.45% | 0.58% |
| 000402 | 工银纯债债券A | 工银瑞信基金 | | -- | 0.24% | 0.95% | 1.41% | 3.20% | 0.73% |
| 000403 | 工银纯债债券B | 工银瑞信基金 | | -- | 0.19% | 0.83% | 1.21% | 2.78% | 0.55% |
| 000404 | 易方达新兴成长灵活配置 | 易方达基金 | | ↑ | 0.55% | -8.28% | -4.15% | 0.95% | -3.69% |
| 000408 | 民生加银城镇化混合A | 民生加银基金 | | ↑ | 0.87% | -5.04% | -5.66% | -10.67% | -4.14% |
| 000410 | 益民服务领先混合A | 益民基金 | | ↑ | 4.15% | 9.51% | 26.24% | 26.45% | 26.16% |
| 000417 | 国联安新精选混合A | 国联安基金 | | ↓ | 1.62% | 0.10% | -0.89% | 6.29% | 0.68% |
| 000433 | 安信鑫发优选混合A | 安信基金 | | ↑ | 2.90% | 1.85% | 4.54% | 7.99% | 3.13% |
| 000457 | 摩根核心成长股票A | 摩根资产管理 | | -- | 5.10% | 0.45% | 2.34% | 13.57% | 2.54% |
| 000458 | 英大领先回报A | 英大基金 | | -- | 0.49% | -1.79% | 4.94% | 8.80% | 3.47% |
| 000462 | 农银主题轮动混合A | 农银汇理基金 | | -- | -2.97% | -6.94% | -4.46% | 10.84% | -3.62% |
| 000464 | 嘉实活期宝货币A | 嘉实基金 | | -- | 0.11% | 0.33% | 0.69% | 1.48% | 0.58% |
| 000465 | 景顺长城鑫月薪定期支付债券 | 景顺长城基金 | | -- | 0.40% | 1.31% | 1.55% | 3.12% | 0.87% |
| 000471 | 富国城镇发展股票 | 富国基金 | | -- | 2.24% | 1.04% | 2.10% | -0.84% | 0.90% |
| 000477 | 广发主题领先混合A | 广发基金 | | ↑ | 1.78% | 3.30% | 3.44% | 2.01% | 3.60% |
| 000478 | 建信中证500指数增强A | 建信基金 | | -- | 2.70% | 0.13% | 2.03% | 5.48% | 2.06% |
| 000483 | 鑫元货币A | 鑫元基金 | | -- | 0.12% | 0.31% | 0.65% | 1.43% | 0.54% |
| 000484 | 鑫元货币B | 鑫元基金 | | -- | 0.14% | 0.38% | 0.77% | 1.68% | 0.64% |
| 000493 | 南方现金通A | 南方基金 | | -- | 0.10% | 0.33% | 0.70% | 1.47% | 0.59% |
| 000494 | 南方现金通B | 南方基金 | | -- | 0.11% | 0.35% | 0.74% | 1.56% | 0.63% |
| 000495 | 南方现金通C | 南方基金 | | -- | 0.12% | 0.37% | 0.78% | 1.63% | 0.66% |
| 000509 | 广发钱袋子货币A | 广发基金 | | -- | 0.10% | 0.33% | 0.68% | 1.45% | 0.58% |
| 000513 | 富国高端制造行业股票A | 富国基金 | | -- | 0.33% | -8.79% | -1.74% | -5.61% | -0.58% |
| 000526 | 国泰浓益灵活配置混合A | 国泰基金 | | ↓ | 2.30% | 2.53% | 2.30% | 7.40% | 0.73% |
| 000528 | 工银薪金货币A | 工银瑞信基金 | | -- | 0.12% | 0.33% | 0.69% | 1.49% | 0.55% |
| 000529 | 广发竞争优势混合A | 广发基金 | | -- | 2.31% | 6.54% | 3.28% | -0.53% | 6.76% |
| 000532 | 景顺长城优势企业混合A | 景顺长城基金 | | -- | 3.59% | -0.94% | -2.13% | -6.36% | -2.96% |
| 000535 | 长盛航天海工混合A | 长盛基金 | | -- | 4.64% | 2.98% | 2.19% | 11.82% | 2.98% |
| 000538 | 诺安优势行业混合A | 诺安基金 | | -- | -1.93% | -5.15% | 5.62% | 9.77% | 3.72% |
| 000547 | 建信健康民生混合A | 建信基金 | | ↑ | 7.56% | 5.05% | 4.48% | 4.24% | 8.96% |
| 000549 | 华安大国新经济股票A | 华安基金 | | -- | 1.37% | -6.26% | -2.95% | 13.02% | -1.52% |
| 000551 | 中信保诚幸福消费混合A | 中信保诚基金 | | -- | 1.88% | 2.42% | 2.97% | -3.30% | 4.83% |
| 000554 | 南方中国梦灵活配置混合A | 南方基金 | | -- | 5.30% | 4.31% | 6.40% | 7.54% | 5.90% |
| 000572 | 中银多策略混合A | 中银基金 | | -- | 0.50% | 0.72% | 0.79% | 2.56% | 0.07% |
| 000575 | 兴全添利宝货币 | 兴证全球基金 | | -- | 0.11% | 0.34% | 0.69% | 1.47% | 0.58% |
| 000576 | 中邮货币A | 中邮基金 | | -- | 0.13% | 0.35% | 0.66% | 1.39% | 0.56% |
| 000580 | 中邮货币B | 中邮基金 | | -- | 0.15% | 0.41% | 0.78% | 1.64% | 0.66% |
| 000584 | 新华鑫益灵活配置混合C | 新华基金 | | -- | 5.41% | 8.14% | 3.29% | 10.71% | 2.79% |
| 000590 | 华安新活力灵活配置混合A | 华安基金 | | -- | 0.27% | 0.20% | 2.89% | 9.53% | 1.84% |
| 000594 | 大摩进取优选股票 | 摩根士丹利基金 | | ↑ | 2.36% | -1.59% | 2.31% | 9.28% | 1.40% |
| 000595 | 嘉实泰和混合 | 嘉实基金 | | -- | 0.23% | -3.76% | -2.41% | 1.38% | -1.27% |
| 000599 | 中信保诚薪金宝货币A | 中信保诚基金 | | -- | 0.11% | 0.34% | 0.70% | 1.48% | 0.57% |
| 000600 | 汇添富和聚宝货币A | 汇添富基金 | | -- | 0.10% | 0.32% | 0.67% | 1.43% | 0.56% |
| 000612 | 华宝生态中国混合A | 华宝基金 | | -- | 1.45% | -0.66% | 3.68% | 10.58% | 8.25% |
| 000615 | 长城工资宝货币A | 长城基金 | | -- | 0.10% | 0.32% | 0.69% | 1.44% | 0.57% |
| 000634 | 富国天盛灵活配置基金 | 富国基金 | | -- | 5.84% | 9.52% | 11.34% | 7.86% | 14.68% |
| 000639 | 宝盈祥瑞混合A | 宝盈基金 | | -- | 0.25% | 0.24% | 0.77% | 1.35% | 0.25% |
| 000645 | 华夏薪金宝货币 | 华夏基金 | | -- | 0.11% | 0.36% | 0.73% | 1.50% | 0.62% |
| 000647 | 易方达财富快线货币A | 易方达基金 | | -- | 0.11% | 0.34% | 0.69% | 1.48% | 0.59% |
| 000648 | 易方达财富快线货币B | 易方达基金 | | -- | 0.15% | 0.40% | 0.81% | 1.73% | 0.69% |
| 000652 | 博时裕隆灵活配置混合A | 博时基金 | | -- | 2.24% | -1.04% | 0.82% | 10.36% | 1.45% |
| 000654 | 华商新锐产业混合 | 华商基金 | | -- | 0.38% | -5.21% | 0.06% | 15.37% | 3.94% |
| 000655 | 鑫元稳利债券 | 鑫元基金 | | -- | 0.15% | 0.77% | 1.21% | 2.73% | 0.44% |
| 000664 | 国联安通盈混合A | 国联安基金 | | ↓ | 0.74% | 0.57% | 3.18% | 6.46% | 1.90% |
| 000681 | 信澳慧管家货币A | 信达澳亚基金 | | -- | 0.12% | 0.37% | 0.75% | 1.59% | 0.63% |
| 000682 | 信澳慧管家货币C | 信达澳亚基金 | | -- | 0.14% | 0.43% | 0.86% | 1.79% | 0.73% |
| 000683 | 信澳慧管家货币E | 信达澳亚基金 | | -- | 0.12% | 0.37% | 0.75% | 1.59% | 0.63% |
| 000686 | 建信嘉薪宝货币A | 建信基金 | | -- | 0.12% | 0.36% | 0.75% | 1.58% | 0.64% |
| 000692 | 汇添富双利债券C | 汇添富基金 | | -- | 0.89% | 0.73% | 2.15% | 4.32% | 0.97% |
| 000693 | 建信现金添利货币A | 建信基金 | | -- | 0.11% | 0.35% | 0.72% | 1.54% | 0.61% |
| 000694 | 鑫元鸿利A | 鑫元基金 | | -- | 0.27% | 0.83% | 1.22% | 2.76% | 0.68% |
| 000697 | 汇添富移动互联股票A | 汇添富基金 | | ↑ | -2.57% | -13.21% | -6.13% | 7.71% | -4.83% |
| 000716 | 工银薪金货币B | 工银瑞信基金 | | -- | 0.14% | 0.39% | 0.81% | 1.74% | 0.66% |
| 000717 | 融通转型三动力灵活配置混合A | 融通基金 | | ↑ | 2.00% | -7.71% | -7.54% | -5.12% | -9.93% |
| 000719 | 南方现金通E | 南方基金 | | -- | 0.10% | 0.33% | 0.69% | 1.45% | 0.58% |
| 000727 | 融通健康产业灵活配置混合A/B | 融通基金 | | ↓ | 11.34% | 8.31% | 0.96% | 0.50% | 8.94% |
| 000729 | 建信中小盘先锋股票A | 建信基金 | | ↓ | 1.78% | -2.84% | -4.35% | -1.91% | -2.56% |
| 000736 | 诺安聚利债券A | 诺安基金 | | -- | 0.31% | 1.08% | 1.80% | 3.59% | 0.81% |
| 000737 | 诺安聚利债券C | 诺安基金 | | -- | 0.27% | 0.97% | 1.59% | 3.14% | 0.64% |
| 000742 | 国泰新经济灵活配置混合A | 国泰基金 | | ↓ | -8.64% | -14.84% | -17.51% | 8.72% | -12.86% |
| 000750 | 安信现金增利货币A | 安信基金 | | -- | 0.11% | 0.30% | 0.64% | 1.41% | 0.54% |
| 000751 | 嘉实新兴产业股票 | 嘉实基金 | | ↑ | 0.20% | -3.59% | -2.58% | 1.86% | -1.07% |
| 000759 | 平安财富宝货币A | 平安基金 | | -- | 0.14% | 0.42% | 0.85% | 1.78% | 0.72% |
| 000760 | 工银财富货币A | 工银瑞信基金 | | -- | 0.11% | 0.31% | 0.66% | 1.42% | 0.56% |
| 000761 | 国富健康优质生活股票 | 国海富兰克林基金 | | -- | 3.95% | 6.52% | 13.74% | 23.89% | 15.14% |
| 000763 | 工银新财富灵活配置混合 | 工银瑞信基金 | | -- | 2.23% | 2.04% | 0.05% | 12.90% | 1.51% |
| 000772 | 景顺长城中国回报混合A | 景顺长城基金 | | ↓ | 1.39% | -4.45% | -0.68% | 5.81% | 4.30% |
| 000773 | 万家现金宝货币A | 万家基金 | | -- | 0.12% | 0.34% | 0.71% | 1.51% | 0.60% |
| 000793 | 工银高端制造股票 | 工银瑞信基金 | | -- | -1.25% | -5.77% | -2.21% | 7.21% | -1.05% |
| 000800 | 华商未来主题混合 | 华商基金 | | -- | 1.16% | -2.11% | 2.07% | 5.63% | 5.49% |
| 000801 | 中金纯债A | 中金基金 | | -- | 0.35% | 1.00% | 1.17% | 2.61% | 0.73% |
| 000802 | 中金纯债C | 中金基金 | | -- | 0.31% | 0.90% | 0.98% | 2.20% | 0.56% |
| 000803 | 工银研究精选股票 | 工银瑞信基金 | | ↓ | 0.37% | -7.82% | -7.67% | 9.18% | -6.34% |
| 000805 | 中银新经济灵活配置混合A | 中银基金 | | ↓ | -0.42% | -5.06% | -7.35% | 1.79% | -4.40% |
| 000822 | 东海美丽中国A | 东海基金 | | ↑ | -0.32% | 4.98% | 7.93% | 21.51% | 7.55% |
| 000824 | 圆信永丰双利A | 圆信永丰基金 | | -- | 1.05% | -2.95% | -1.56% | 0.42% | -1.18% |
| 000825 | 圆信永丰双利C | 圆信永丰基金 | | -- | 0.96% | -3.16% | -1.97% | -0.39% | -1.53% |
| 000828 | 宏利转型机遇股票A | 宏利基金 | | -- | 8.62% | 0.42% | 3.42% | 6.80% | -4.31% |
| 000846 | 国联货币C | 国联基金 | | -- | 0.15% | 0.42% | 0.85% | 1.72% | 0.71% |
| 000847 | 国联货币A | 国联基金 | | -- | 0.13% | 0.36% | 0.73% | 1.47% | 0.61% |
| 000855 | 摩根天添盈货币A | 摩根资产管理 | | ↑ | 0.11% | 0.32% | 0.65% | 1.37% | 0.55% |
| 000857 | 摩根天添盈货币E | 摩根资产管理 | | ↑ | 0.13% | 0.38% | 0.77% | 1.61% | 0.66% |
| 000862 | 富国天时货币C | 富国基金 | | -- | 0.12% | 0.35% | 0.70% | 1.47% | 0.59% |
| 000863 | 富国天时货币D | 富国基金 | | -- | 0.14% | 0.40% | 0.81% | 1.70% | 0.68% |
| 000867 | 华宝品质生活股票 | 华宝基金 | | ↑ | 0.82% | 2.29% | 1.94% | -3.86% | 2.72% |
| 000868 | 国投瑞银增利宝货币A | 国投瑞银基金 | | -- | 0.11% | 0.35% | 0.73% | 1.58% | 0.61% |
| 000869 | 国投瑞银增利宝货币B | 国投瑞银基金 | | -- | 0.11% | 0.35% | 0.73% | 1.58% | 0.61% |
| 000875 | 建信稳定得利债券A | 建信基金 | | ↓ | 0.69% | 0.62% | 1.46% | 3.39% | 0.62% |
| 000876 | 建信稳定得利债券C | 建信基金 | | ↓ | 0.58% | 0.50% | 1.30% | 2.95% | 0.43% |
| 000882 | 中金现金管家货币A | 中金基金 | | -- | 0.12% | 0.32% | 0.67% | 1.41% | 0.56% |
| 000883 | 中金现金管家货币B | 中金基金 | | -- | 0.14% | 0.39% | 0.79% | 1.66% | 0.67% |
| 000895 | 国寿安保薪金宝货币A | 国寿安保基金 | | -- | 0.12% | 0.32% | 0.68% | 1.43% | 0.56% |
| 000898 | 华富恒稳纯债债券A | 华富基金 | | -- | 0.37% | 1.20% | 1.69% | 3.30% | 0.91% |
| 000899 | 华富恒稳纯债债券C | 华富基金 | | -- | 0.33% | 1.10% | 1.49% | 2.85% | 0.74% |
| 000904 | 银华回报定开混合 | 银华基金 | | ↑ | 1.82% | 1.89% | 6.28% | 13.57% | 6.59% |
| 000912 | 英大现金宝货币A | 英大基金 | | -- | 0.14% | 0.40% | 0.80% | 1.64% | 0.67% |
| 000920 | 易方达财富快线货币C | 易方达基金 | | -- | 0.13% | 0.34% | 0.69% | 1.48% | 0.59% |
| 000921 | 中邮现金驿站货币A | 中邮基金 | | -- | 0.13% | 0.34% | 0.70% | 1.46% | 0.59% |
| 000922 | 中邮现金驿站货币B | 中邮基金 | | -- | 0.13% | 0.36% | 0.73% | 1.51% | 0.61% |
| 000923 | 中邮现金驿站货币C | 中邮基金 | | -- | 0.14% | 0.37% | 0.75% | 1.56% | 0.63% |
| 000925 | 汇添富外延增长股票A | 汇添富基金 | | ↓ | 3.14% | 2.53% | -0.20% | -2.96% | -0.79% |
| 000926 | 中信建投睿信灵活配置混合A | 中信建投基金 | | ↑ | 4.01% | 1.84% | 1.84% | 10.59% | 1.29% |
| 000932 | 前海开源睿远稳健增利混合A | 前海开源基金 | | -- | 1.13% | 1.59% | 2.17% | 3.20% | 0.88% |
| 000933 | 前海开源睿远稳健增利混合C | 前海开源基金 | | -- | 1.12% | 1.56% | 2.12% | 3.11% | 0.85% |
| 000935 | 浙商汇金转型成长 | 浙商证券资管 | | ↑ | 0.23% | -5.96% | -4.85% | 8.21% | -2.00% |
| 000939 | 中银研究精选灵活配置混合A | 中银基金 | | -- | -0.81% | -10.79% | -6.85% | 8.13% | -2.86% |
| 000943 | 工银中高等级信用债债券A | 工银瑞信基金 | | -- | 0.24% | 0.67% | 0.80% | 2.37% | 0.09% |
| 000944 | 工银中高等级信用债债券B | 工银瑞信基金 | | -- | 0.20% | 0.56% | 0.60% | 1.97% | -0.08% |
| 000948 | 华夏沪港通恒生ETF联接A | 华夏基金 | | -- | 5.57% | 3.13% | 20.14% | 31.20% | 17.76% |
| 000955 | 南方产业活力 | 南方基金 | | -- | 3.20% | 3.24% | 1.69% | 2.96% | -0.59% |
| 000966 | 中邮核心科技创新灵活配置混合 | 中邮基金 | | -- | -1.72% | -6.41% | 2.02% | 19.67% | 3.71% |
| 000967 | 华泰柏瑞创新动力混合 | 华泰柏瑞基金 | | -- | 3.30% | -1.36% | 1.20% | -0.30% | -1.43% |
| 000968 | 广发养老指数A | 广发基金 | | -- | 7.48% | 8.48% | 5.81% | 14.10% | 7.15% |
| 000971 | 诺安新经济股票 | 诺安基金 | | -- | 2.82% | 0.90% | -2.38% | -1.53% | 0.90% |
| 000978 | 景顺长城量化精选股票A | 景顺长城基金 | | ↓ | 2.83% | -2.02% | -0.06% | 8.49% | 1.08% |
| 000980 | 汇添富添富通货币B | 汇添富基金 | | ↑ | 0.13% | 0.40% | 0.81% | 1.69% | 0.68% |
| 000988 | 嘉实全球互联网股票人民币 | 嘉实基金 | | -- | 3.05% | -6.69% | -6.77% | -9.46% | -2.44% |
| 000989 | 嘉实全球互联网股票美元现汇 | 嘉实基金 | | -- | 3.06% | -6.68% | -6.75% | -9.50% | -2.47% |
| 000990 | 嘉实全球互联网股票美元现钞 | 嘉实基金 | | -- | 3.06% | -6.68% | -6.75% | -9.50% | -2.47% |
| 000991 | 工银战略转型股票A | 工银瑞信基金 | | ↓ | 5.47% | 3.57% | -1.35% | 3.96% | 2.85% |
| 000994 | 建信睿盈灵活配置混合A | 建信基金 | | -- | 2.63% | -2.13% | -1.00% | 2.30% | 2.63% |
| 000995 | 建信睿盈灵活配置混合C | 建信基金 | | -- | 2.52% | -2.32% | -1.34% | 1.55% | 2.35% |
| 001008 | 工银国企改革股票 | 工银瑞信基金 | | -- | 2.27% | -0.31% | -0.31% | -3.19% | -1.67% |
| 001010 | 易方达增金宝货币A | 易方达基金 | | -- | 0.11% | 0.34% | 0.69% | 1.47% | 0.59% |
| 001018 | 易方达新经济混合 | 易方达基金 | | -- | 3.09% | -3.60% | 1.87% | 2.03% | 0.37% |
| 001030 | 天弘云端生活优选混合A | 天弘基金 | | -- | 5.92% | 8.47% | 12.13% | 6.39% | 9.04% |
| 001036 | 嘉实企业变革股票 | 嘉实基金 | | -- | 0.42% | -8.43% | -2.27% | 1.43% | -1.04% |
| 001039 | 嘉实先进制造股票 | 嘉实基金 | | -- | 2.18% | -3.23% | -0.40% | 8.55% | 0.94% |
| 001040 | 新华策略精选股票 | 新华基金 | | -- | 7.24% | 6.82% | 8.41% | 28.54% | 5.36% |
| 001054 | 工银新金融股票A | 工银瑞信基金 | | -- | 8.21% | 8.98% | 5.66% | 17.48% | 4.78% |
| 001056 | 北信瑞丰健康生活 | 北信瑞丰 | | ↑ | 9.01% | 3.42% | 11.99% | 28.24% | 20.69% |
| 001060 | 前海开源高端装备制造混合A | 前海开源基金 | | ↑ | -8.97% | -13.62% | -10.86% | 19.44% | -1.95% |
| 001067 | 鹏华弘盛混合A | 鹏华基金 | | -- | 0.15% | 0.29% | 0.86% | 2.86% | 0.19% |
| 001088 | 华宝国策导向混合A | 华宝基金 | | -- | -1.31% | -4.02% | -5.42% | -4.32% | -4.53% |
| 001092 | 广发生物科技指数人民币(QDII)A | 广发基金 | | -- | -1.74% | -5.44% | -9.46% | -5.68% | -3.50% |
| 001093 | 广发生物科技指数美元(QDII)A | 广发基金 | | -- | -1.76% | -5.47% | -9.48% | -5.67% | -3.52% |
| 001115 | 广发聚安混合A | 广发基金 | | -- | -0.21% | 0.64% | 1.29% | 5.43% | 0.21% |
| 001116 | 广发聚安混合C | 广发基金 | | -- | -0.22% | 0.59% | 1.11% | 4.99% | 0.07% |
| 001117 | 中欧精选定期开放混合A | 中欧基金 | | -- | 1.30% | -2.54% | -2.16% | -3.71% | 0.54% |
| 001118 | 华宝事件驱动混合A | 华宝基金 | | -- | 1.21% | -0.92% | 3.15% | 8.66% | 7.42% |
| 001128 | 宝盈新兴产业混合A | 宝盈基金 | | ↑ | 10.37% | 16.64% | 31.87% | 24.08% | 28.03% |
| 001135 | 益民品质升级混合A | 益民基金 | | ↑ | 7.71% | 11.83% | 20.85% | 54.06% | 30.30% |
| 001152 | 融通新区域新经济灵活配置混合 | 融通基金 | | -- | 4.06% | -2.16% | -4.23% | -9.32% | -2.90% |
| 001157 | 国联安睿祺灵活配置混合 | 国联安基金 | | ↓ | 0.59% | 0.69% | 2.14% | 4.94% | 1.25% |
| 001163 | 银华中国梦30股票 | 银华基金 | | -- | 0.65% | 0.51% | -0.50% | 0.14% | 2.67% |
| 001164 | 中欧琪和灵活配置混合A | 中欧基金 | | -- | 0.51% | 1.31% | 1.87% | 3.35% | 1.15% |
| 001165 | 中欧琪和灵活配置混合C | 中欧基金 | | -- | 0.47% | 1.19% | 1.62% | 2.84% | 0.95% |
| 001179 | 德邦大健康灵活配置混合A | 德邦基金 | | -- | 3.00% | -5.04% | -3.86% | 4.45% | 2.60% |
| 001180 | 广发医药卫生联接A | 广发基金 | | ↓ | 6.60% | 5.63% | 2.51% | 4.19% | 6.55% |
| 001183 | 南方利淘A | 南方基金 | | -- | 0.98% | 0.14% | 0.12% | 2.49% | -0.74% |
| 001190 | 鹏华弘润混合A | 鹏华基金 | | -- | 0.04% | 0.47% | 1.71% | 0.46% | 0.70% |
| 001191 | 鹏华弘润混合C | 鹏华基金 | | -- | 0.01% | 0.39% | 1.56% | 0.16% | 0.57% |
| 001193 | 中金消费升级股票A | 中金基金 | | -- | 5.42% | 7.23% | 9.98% | 6.74% | 8.64% |
| 001202 | 东方红领先精选混合A | 东方红资产管理 | | ↓ | 0.87% | -0.79% | 0.73% | 4.94% | -0.20% |
| 001215 | 博时沪港深优质企业基金A | 博时基金 | | ↑ | -1.89% | -11.49% | 3.48% | 16.20% | -0.38% |
| 001216 | 易方达新收益混合A | 易方达基金 | | ↑ | 1.36% | 1.73% | 0.74% | -2.76% | -0.61% |
| 001217 | 易方达新收益混合C | 易方达基金 | | ↑ | 1.34% | 1.68% | 0.64% | -2.96% | -0.69% |
| 001224 | 中邮新思路灵活配置混合A | 中邮基金 | | ↑ | 0.57% | -5.68% | -0.24% | 9.07% | 2.38% |
| 001228 | 国联安鑫享灵活配置混合A | 国联安基金 | | -- | -0.08% | -0.76% | 0.67% | 2.35% | -0.28% |
| 001229 | 德邦福鑫灵活配置混合A | 德邦基金 | | -- | 4.28% | -13.41% | -6.26% | 2.07% | -10.66% |
| 001239 | 长盛国企改革混合 | 长盛基金 | | -- | -0.77% | -4.94% | -0.52% | 19.19% | 0.26% |
| 001254 | 宏利新起点混合A | 宏利基金 | | -- | 2.95% | 2.13% | 5.07% | 11.82% | 4.78% |
| 001268 | 富国国家安全主题混合A | 富国基金 | | ↑ | 4.06% | -1.72% | -0.93% | 2.91% | -2.11% |
| 001275 | 中邮创新优势灵活配置混合 | 中邮基金 | | -- | 0.22% | -11.87% | -6.98% | 0.11% | -7.74% |
| 001285 | 易方达新鑫混合I | 易方达基金 | | ↓ | 0.44% | 0.92% | 1.42% | 3.67% | 0.19% |
| 001286 | 易方达新鑫混合E | 易方达基金 | | ↓ | 0.41% | 0.87% | 1.32% | 3.46% | 0.11% |
| 001300 | 大成睿景灵活配置混合A | 大成基金 | | -- | 3.96% | -0.56% | 2.16% | -4.96% | 3.96% |
| 001301 | 大成睿景灵活配置混合C | 大成基金 | | -- | 3.81% | -0.81% | 1.71% | -5.77% | 3.59% |
| 001306 | 中欧永裕混合A | 中欧基金 | | ↑ | 2.88% | -0.55% | 2.61% | 9.44% | 6.66% |
| 001307 | 中欧永裕混合C | 中欧基金 | | ↑ | 2.79% | -0.75% | 2.20% | 8.57% | 6.30% |
| 001308 | 博时外服货币B | 博时基金 | | -- | 0.12% | 0.37% | 0.75% | 1.57% | 0.63% |
| 001311 | 华安新回报混合A | 华安基金 | | -- | 0.30% | 0.48% | 0.82% | 2.08% | 0.23% |
| 001313 | 摩根智慧互联股票A | 摩根资产管理 | | -- | -6.22% | -6.35% | 1.54% | 24.88% | -0.83% |
| 001314 | 易方达新益混合I | 易方达基金 | | -- | 0.49% | 1.04% | 0.72% | 2.52% | -0.24% |
| 001315 | 易方达新益混合E | 易方达基金 | | -- | 0.47% | 0.99% | 0.63% | 2.33% | -0.30% |
| 001324 | 华宝新价值混合 | 华宝基金 | | ↓ | 2.61% | -2.05% | -1.74% | 1.68% | -3.17% |
| 001331 | 鹏华弘信混合A | 鹏华基金 | | -- | 0.21% | 0.66% | 1.23% | 3.30% | 0.57% |
| 001332 | 鹏华弘信混合C | 鹏华基金 | | -- | 0.18% | 0.58% | 1.07% | 2.99% | 0.44% |
| 001334 | 南方利鑫A | 南方基金 | | -- | 0.52% | 0.39% | 0.56% | 2.73% | -0.18% |
| 001344 | 易方达医药ETF联接A | 易方达基金 | | -- | 6.41% | 5.42% | 1.13% | 6.06% | 4.94% |
| 001352 | 民生加银新战略混合A | 民生加银基金 | | -- | 4.42% | -1.51% | 4.98% | 9.67% | 6.30% |
| 001355 | 广发聚泰混合A | 广发基金 | | -- | 0.44% | 1.11% | 1.54% | 3.10% | 0.90% |
| 001356 | 广发聚泰混合C | 广发基金 | | -- | 0.41% | 1.02% | 1.35% | 2.70% | 0.74% |
| 001357 | 泓德泓富混合A | 泓德基金 | | -- | 3.66% | -0.80% | 1.53% | 2.11% | -0.33% |
| 001362 | 景顺长城领先回报混合A | 景顺长城基金 | | -- | 0.97% | 0.78% | 0.54% | 2.52% | 0.36% |
| 001366 | 金鹰产业整合混合A | 金鹰基金 | | -- | 1.64% | -2.89% | 0.77% | 4.62% | 2.54% |
| 001370 | 中银新趋势灵活配置混合A | 中银基金 | | ↓ | -1.36% | -11.61% | -7.81% | 4.55% | -3.61% |
| 001371 | 富国沪港深价值混合A | 富国基金 | | ↑ | 6.50% | 12.12% | 25.73% | 21.81% | 22.67% |
| 001376 | 泓德泓富混合C | 泓德基金 | | -- | 3.61% | -0.92% | 1.27% | 1.60% | -0.54% |
| 001379 | 景顺长城领先回报混合C | 景顺长城基金 | | -- | 0.92% | 0.70% | 0.43% | 2.30% | 0.27% |
| 001380 | 鹏华弘盛混合C | 鹏华基金 | | -- | 0.14% | 0.25% | 0.76% | 2.66% | 0.11% |
| 001384 | 东方新思路混合A | 东方基金 | | -- | -2.76% | -6.72% | -13.08% | -7.64% | -4.57% |
| 001385 | 东方新思路混合C | 东方基金 | | -- | -2.80% | -6.81% | -13.26% | -8.01% | -4.74% |
| 001392 | 国富金融地产混合A | 国海富兰克林基金 | | ↓ | 5.23% | 4.55% | 3.17% | 14.77% | 1.29% |
| 001393 | 国富金融地产混合C | 国海富兰克林基金 | | ↓ | 5.18% | 4.42% | 2.92% | 14.20% | 1.08% |
| 001396 | 建信互联网+产业升级股票 | 建信基金 | | ↑ | -1.65% | -5.18% | -1.55% | 4.97% | 1.28% |
| 001397 | 建信精工制造指数增强 | 建信基金 | | -- | 4.24% | 1.13% | 0.22% | 7.83% | 1.25% |
| 001401 | 德邦如意货币A | 德邦基金 | | ↓ | 0.12% | 0.34% | 0.68% | 1.47% | 0.56% |
| 001418 | 宏利创益混合A | 宏利基金 | | ↓ | 0.18% | -0.12% | -0.06% | 1.19% | -0.70% |
| 001422 | 景顺长城安享回报混合A | 景顺长城基金 | | -- | 0.14% | 0.49% | 0.99% | 2.72% | 0.63% |
| 001423 | 景顺长城安享回报混合C | 景顺长城基金 | | -- | 0.14% | 0.43% | 0.94% | 2.56% | 0.57% |
| 001449 | 华商双驱优选混合 | 华商基金 | | -- | 2.19% | -0.53% | 7.50% | 3.19% | 6.35% |
| 001475 | 易方达国防军工混合A | 易方达基金 | | -- | 2.76% | 0.83% | -0.74% | 8.15% | 0.60% |
| 001485 | 华安添颐混合A | 华安基金 | | -- | 0.94% | 0.67% | 2.51% | 5.57% | 1.73% |
| 001488 | 万家瑞丰灵活配置混合A | 万家基金 | | -- | 2.28% | -3.45% | -0.79% | 1.52% | -1.57% |
| 001489 | 万家瑞丰灵活配置混合C | 万家基金 | | -- | 2.25% | -3.52% | -0.93% | 1.21% | -1.69% |
| 001499 | 国投瑞银新增长混合A | 国投瑞银基金 | | ↓ | 0.93% | 1.53% | 3.22% | 6.46% | 1.35% |
| 001500 | 泓德远见回报混合 | 泓德基金 | | -- | 2.16% | -0.53% | 1.73% | 8.42% | 1.08% |
| 001503 | 南方利鑫C | 南方基金 | | -- | 0.51% | 0.37% | 0.51% | 2.63% | -0.23% |
| 001504 | 南方利淘C | 南方基金 | | -- | 0.97% | 0.11% | 0.07% | 2.39% | -0.79% |
| 001508 | 富国新动力灵活配置混合A | 富国基金 | | -- | 3.30% | 4.49% | 3.53% | 2.70% | -1.02% |
| 001510 | 富国新动力灵活配置混合C | 富国基金 | | -- | 3.28% | 4.36% | 3.28% | 2.17% | -1.22% |
| 001518 | 万家瑞兴灵活配置混合A | 万家基金 | | -- | -2.24% | -2.64% | 3.04% | -2.40% | 1.79% |
| 001521 | 国寿安保成长优选股票A | 国寿安保基金 | | -- | 0.85% | -10.45% | -8.44% | -2.03% | -6.75% |
| 001529 | 天弘云商宝 | 天弘基金 | | -- | 0.12% | 0.36% | 0.71% | 1.53% | 0.61% |
| 001534 | 华宝万物互联混合A | 华宝基金 | | ↑ | 2.69% | -6.03% | -3.49% | 19.44% | -2.12% |
| 001543 | 宝盈新锐混合A | 宝盈基金 | | ↑ | 5.94% | 4.71% | 11.93% | 38.64% | 12.93% |
| 001550 | 天弘中证医药100A | 天弘基金 | | -- | 6.54% | 5.21% | 2.24% | 3.19% | 6.79% |
| 001551 | 天弘中证医药100C | 天弘基金 | | -- | 6.53% | 5.16% | 2.14% | 2.99% | 6.72% |
| 001562 | 易方达瑞和灵活配置混合 | 易方达基金 | | ↓ | 0.83% | 1.56% | 1.11% | 3.50% | -0.19% |
| 001566 | 南方利达A | 南方基金 | | ↓ | 0.85% | 0.77% | 0.61% | 4.24% | 0.17% |
| 001567 | 南方利达C | 南方基金 | | ↓ | 0.84% | 0.75% | 0.57% | 4.14% | 0.13% |
| 001570 | 南方利安A | 南方基金 | | ↓ | 0.31% | 0.57% | 0.64% | 2.75% | 0.37% |
| 001576 | 国泰智能装备股票A | 国泰基金 | | ↑ | -5.76% | -14.36% | -1.56% | -2.97% | 0.38% |
| 001580 | 南方利安C | 南方基金 | | ↓ | 0.30% | 0.54% | 0.59% | 2.65% | 0.32% |
| 001588 | 天弘中证800指数A | 天弘基金 | | -- | 2.52% | -0.87% | -1.38% | 8.87% | -0.87% |
| 001589 | 天弘中证800指数C | 天弘基金 | | -- | 2.49% | -0.92% | -1.48% | 8.66% | -0.96% |
| 001603 | 易方达安盈回报混合A | 易方达基金 | | ↑ | 1.35% | 1.39% | 3.16% | 2.34% | 1.44% |
| 001604 | 浙商汇金转型升级A | 浙商证券资管 | | -- | 1.91% | 4.49% | 4.32% | 2.25% | 1.32% |
| 001606 | 农银工业4.0混合 | 农银汇理基金 | | -- | -2.58% | -8.01% | -5.21% | 6.94% | -4.52% |
| 001607 | 英大策略优选A | 英大基金 | | -- | 1.28% | -2.77% | -0.16% | -1.89% | -0.59% |
| 001608 | 英大策略优选C | 英大基金 | | -- | 1.24% | -2.86% | -0.36% | -2.28% | -0.76% |
| 001619 | 兴银汇福定开债 | 兴银基金管理 | | -- | 0.37% | 1.01% | 1.29% | 2.84% | 0.73% |
| 001623 | 兴业国企改革混合A | 兴业基金 | | -- | 1.93% | 3.75% | 3.08% | 5.17% | 0.72% |
| 001626 | 国泰央企改革股票A | 国泰基金 | | -- | 1.00% | 1.41% | -3.38% | 14.46% | -2.50% |
| 001633 | 万家瑞祥混合A | 万家基金 | | -- | 0.83% | 0.33% | 0.51% | 4.75% | 0.52% |
| 001634 | 万家瑞祥混合C | 万家基金 | | -- | 0.81% | 0.28% | 0.41% | 4.55% | 0.44% |
| 001637 | 嘉实量化精选股票 | 嘉实基金 | | ↓ | 2.67% | -0.57% | 2.14% | 4.45% | 2.92% |
| 001651 | 工银新蓝筹股票A | 工银瑞信基金 | | -- | 2.72% | 8.81% | 7.01% | 4.10% | 5.89% |
| 001677 | 中银战略新兴产业股票A | 中银基金 | | -- | 0.56% | -4.25% | -1.49% | 8.99% | -3.71% |
| 001685 | 汇添富沪港深新价值股票 | 汇添富基金 | | ↑ | 3.24% | -0.28% | 16.39% | 11.81% | 13.25% |
| 001688 | 嘉实新起点混合A | 嘉实基金 | | -- | 0.51% | 0.82% | 1.49% | 2.96% | 0.73% |
| 001692 | 南方国策动力 | 南方基金 | | -- | 3.80% | 0.37% | -0.14% | 3.81% | 0.14% |
| 001702 | 东方创新科技混合 | 东方基金 | | ↑ | -3.61% | -6.90% | -2.05% | 18.68% | 1.75% |
| 001703 | 银华沪港深增长股票A | 银华基金 | | ↑ | 5.14% | 6.43% | 11.09% | 0.85% | 11.94% |
| 001705 | 泓德战略转型股票 | 泓德基金 | | -- | 2.72% | -1.16% | 2.32% | 11.10% | 1.70% |
| 001707 | 诺安高端制造股票A | 诺安基金 | | -- | -1.91% | -1.56% | -0.22% | 9.88% | 1.31% |
| 001710 | 安信新趋势混合A | 安信基金 | | ↓ | 0.60% | 0.78% | 0.83% | 3.52% | 0.48% |
| 001711 | 安信新趋势混合C | 安信基金 | | ↓ | 0.57% | 0.72% | 0.73% | 3.31% | 0.39% |
| 001720 | 工银新增利混合 | 工银瑞信基金 | | -- | 0.91% | -0.08% | -0.33% | 2.18% | -0.49% |
| 001721 | 工银新增益混合 | 工银瑞信基金 | | ↑ | 0.37% | 0.90% | 2.36% | 7.34% | 1.05% |
| 001725 | 汇添富高端制造股票A | 汇添富基金 | | -- | 1.40% | 0.35% | -3.67% | 0.65% | -4.86% |
| 001728 | 银华战略新兴定开混合 | 银华基金 | | ↑ | -4.90% | -11.95% | -12.64% | 8.61% | -8.94% |
| 001736 | 圆信永丰优加生活 | 圆信永丰基金 | | ↓ | 0.86% | -3.85% | -3.04% | -1.48% | -1.86% |
| 001740 | 光大保德信中国制造2025灵活配置混合A | 光大保德信基金 | | ↑ | -0.57% | -10.28% | -7.37% | -2.46% | -5.11% |
| 001747 | 易方达瑞祺灵活配置混合I | 易方达基金 | | ↓ | 1.11% | 1.17% | 0.37% | 2.82% | -1.38% |
| 001748 | 易方达瑞祺灵活配置混合E | 易方达基金 | | ↓ | 1.06% | 1.12% | 0.25% | 2.60% | -1.46% |
| 001753 | 红土创新新兴产业混合 | 红土创新基金 | | ↑ | 0.70% | -4.82% | 1.51% | 14.14% | 4.18% |
| 001755 | 嘉实新思路混合A | 嘉实基金 | | ↓ | 0.09% | 0.59% | 1.71% | 9.58% | 0.74% |
| 001756 | 嘉实策略优选混合 | 嘉实基金 | | ↓ | 0.97% | 0.35% | 1.42% | 2.51% | 0.79% |
| 001758 | 嘉实研究增强混合 | 嘉实基金 | | -- | 3.26% | -1.99% | -1.04% | 7.86% | 0.99% |
| 001760 | 嘉实创新成长混合 | 嘉实基金 | | ↑ | 2.26% | 1.71% | 1.50% | 11.63% | 3.49% |
| 001763 | 广发多策略混合 | 广发基金 | | ↓ | 4.27% | 1.28% | -0.19% | 3.18% | -1.43% |
| 001764 | 广发沪港深新机遇股票 | 广发基金 | | -- | 7.11% | 14.41% | 16.34% | 15.88% | 18.57% |
| 001775 | 鹏华弘泰C | 鹏华基金 | | -- | 0.38% | 0.70% | 0.99% | 1.98% | 0.61% |
| 001790 | 国泰智能汽车股票A | 国泰基金 | | ↑ | -2.76% | -11.53% | 1.77% | 6.92% | 5.12% |
| 001794 | 兴银朝阳A | 兴银基金管理 | | -- | 0.15% | 0.90% | 1.93% | 3.38% | 0.84% |
| 001796 | 汇添富安鑫智选混合A | 汇添富基金 | | -- | 1.70% | -2.02% | -4.55% | 3.88% | 0.26% |
| 001798 | 泰康新回报灵活配置混合A | 泰康基金 | | ↑ | 8.60% | 2.02% | 7.84% | 8.98% | 9.73% |
| 001799 | 泰康新回报灵活配置混合C | 泰康基金 | | ↑ | 8.56% | 1.91% | 7.63% | 8.54% | 9.54% |
| 001806 | 易方达瑞智灵活配置混合I | 易方达基金 | | ↓ | 0.43% | 1.14% | 1.22% | 3.51% | 0.21% |
| 001807 | 易方达瑞智灵活配置混合E | 易方达基金 | | ↓ | 0.44% | 1.10% | 1.10% | 3.29% | 0.14% |
| 001811 | 中欧明睿新常态混合A | 中欧基金 | | -- | 1.07% | -7.75% | -2.40% | 4.13% | -0.37% |
| 001815 | 华泰柏瑞激励动力混合A | 华泰柏瑞基金 | | -- | -1.33% | -6.75% | -0.70% | 10.70% | -2.78% |
| 001817 | 易方达瑞兴灵活配置混合I | 易方达基金 | | ↓ | 0.54% | 1.01% | 1.21% | 4.45% | -0.20% |
| 001818 | 易方达瑞兴灵活配置混合E | 易方达基金 | | ↓ | 0.54% | 1.03% | 1.16% | 4.23% | -0.27% |
| 001826 | 国寿安保增金宝货币A | 国寿安保基金 | | -- | 0.13% | 0.34% | 0.71% | 1.48% | 0.58% |
| 001827 | 富国研究优选沪港深灵活配置混合A | 富国基金 | | ↑ | 5.24% | 5.19% | 12.52% | 8.20% | 11.06% |
| 001829 | 北信瑞丰中国智造 | 北信瑞丰 | | ↑ | 2.34% | -2.84% | 6.66% | 3.77% | 7.56% |
| 001830 | 融通跨界成长灵活配置混合 | 融通基金 | | ↑ | 0.16% | -1.23% | 2.01% | 7.00% | 3.33% |
| 001834 | 长盛战略新兴产业混合C | 长盛基金 | | -- | 0.59% | 0.59% | 2.03% | 2.27% | 0.82% |
| 001837 | 前海开源沪港深蓝筹精选混合A | 前海开源基金 | | ↑ | 2.95% | 2.23% | 5.66% | -0.86% | 3.24% |
| 001856 | 易方达环保主题混合A | 易方达基金 | | -- | -0.26% | -8.34% | -11.23% | -14.24% | -9.27% |
| 001862 | 东方红收益增强债券A | 东方红资产管理 | | -- | 2.24% | 1.51% | 6.38% | 17.01% | 5.66% |
| 001863 | 东方红收益增强债券C | 东方红资产管理 | | -- | 2.19% | 1.41% | 6.16% | 16.54% | 5.47% |
| 001869 | 招商制造业混合A | 招商基金 | | -- | 1.79% | -0.61% | -0.80% | 7.96% | 1.01% |
| 001870 | 前海开源货币A | 前海开源基金 | | -- | 0.10% | 0.30% | 0.60% | 1.26% | 0.50% |
| 001871 | 前海开源货币B | 前海开源基金 | | -- | 0.13% | 0.37% | 0.73% | 1.51% | 0.61% |
| 001874 | 前海开源沪港深价值精选混合 | 前海开源基金 | | ↑ | 2.97% | 2.39% | 5.89% | -0.34% | 3.41% |
| 001875 | 前海开源沪港深优势精选混合A | 前海开源基金 | | ↑ | 2.94% | 2.10% | 5.31% | -1.63% | 3.01% |
| 001881 | 中欧新趋势混合E | 中欧基金 | | -- | 0.78% | -2.70% | -1.59% | -3.73% | 1.22% |
| 001883 | 中欧新动力混合(LOF)E | 中欧基金 | | -- | 2.03% | -1.02% | 3.50% | 7.51% | 3.65% |
| 001885 | 中欧新蓝筹混合E | 中欧基金 | | -- | 0.63% | -3.79% | -1.41% | -1.34% | 0.92% |
| 001886 | 中欧行业成长混合(LOF)E | 中欧基金 | | ↑ | 4.50% | 2.18% | 9.94% | 10.57% | 8.80% |
| 001888 | 中欧盛世成长混合(LOF)E | 中欧基金 | | -- | -6.79% | 0.62% | 2.35% | 7.41% | 5.36% |
| 001889 | 中欧增强回报债券(LOF)E | 中欧基金 | | -- | 0.39% | 0.41% | 2.51% | 5.64% | 1.45% |
| 001890 | 中欧精选定期开放混合E | 中欧基金 | | -- | 1.30% | -2.55% | -2.16% | -3.71% | 0.54% |
| 001900 | 诺安精选价值混合A | 诺安基金 | | ↑ | 8.19% | 30.54% | 42.68% | 45.98% | 59.44% |
| 001901 | 前海开源沪港深隆鑫混合A | 前海开源基金 | | -- | 6.05% | 6.48% | 5.95% | 0.86% | 5.84% |
| 001902 | 前海开源沪港深隆鑫混合C | 前海开源基金 | | -- | 6.00% | 6.41% | 5.79% | 0.74% | 5.69% |
| 001910 | 泰康新机遇混合 | 泰康基金 | | ↑ | 4.31% | 6.23% | 5.31% | -1.65% | 1.02% |
| 001927 | 华夏消费升级灵活配置混合A | 华夏基金 | | -- | 2.50% | 2.24% | -0.33% | -11.49% | -0.80% |
| 001928 | 华夏消费升级灵活配置混合C | 华夏基金 | | -- | 2.46% | 2.14% | -0.55% | -11.93% | -0.99% |
| 001931 | 国寿安保鑫钱包货币A | 国寿安保基金 | | -- | 0.13% | 0.34% | 0.73% | 1.54% | 0.61% |
| 001937 | 兴银现金增利货币 | 兴银基金管理 | | ↓ | 0.15% | 0.40% | 0.80% | 1.66% | 0.66% |
| 001938 | 中欧时代先锋股票A | 中欧基金 | | ↑ | 1.89% | -3.14% | -2.82% | -5.13% | 0.32% |
| 001942 | 前海开源沪港深汇鑫混合A | 前海开源基金 | | -- | 4.44% | 2.98% | 6.72% | -2.00% | 5.86% |
| 001943 | 前海开源沪港深汇鑫混合C | 前海开源基金 | | -- | 4.36% | 2.95% | 6.58% | -2.04% | 5.80% |
| 001957 | 嘉合磐通债券A | 嘉合基金 | | ↓ | 1.40% | 0.84% | 1.14% | 0.50% | 1.66% |
| 001958 | 嘉合磐通债券C | 嘉合基金 | | ↓ | 1.36% | 0.75% | 0.94% | 0.10% | 1.48% |
| 001973 | 光大保德信耀钱包货币A | 光大保德信基金 | | -- | 0.11% | 0.31% | 0.65% | 1.40% | 0.54% |
| 001974 | 景顺长城量化新动力股票A | 景顺长城基金 | | -- | 2.86% | 0.06% | 0.17% | 5.76% | -0.12% |
| 001981 | 富国收益宝交易型货币A | 富国基金 | | -- | 0.10% | 0.32% | 0.68% | 1.43% | 0.57% |
| 001982 | 富国收益宝交易型货币B | 富国基金 | | -- | 0.12% | 0.38% | 0.80% | 1.67% | 0.67% |
| 001983 | 中邮低碳配置混合 | 中邮基金 | | ↑ | 1.37% | -6.24% | -9.21% | -5.94% | 0.57% |
| 001985 | 富国低碳新经济混合A | 富国基金 | | -- | 4.23% | 1.87% | 11.01% | 13.48% | 9.55% |
| 002000 | 工银新生利混合 | 工银瑞信基金 | | -- | 1.40% | 2.90% | 4.01% | 6.21% | 2.18% |
| 002001 | 华夏回报混合A | 华夏基金 | | -- | 2.66% | 1.98% | 0.65% | 4.83% | 1.73% |
| 002005 | 工银新得利混合 | 工银瑞信基金 | | -- | 1.78% | -0.76% | 5.80% | 9.14% | 4.04% |
| 002006 | 工银新得益混合 | 工银瑞信基金 | | -- | 1.18% | 0.48% | 0.14% | 2.25% | -0.07% |
| 002009 | 中欧瑾通灵活配置混合A | 中欧基金 | | ↓ | 0.85% | 0.89% | 2.70% | 5.28% | 1.03% |
| 002010 | 中欧瑾通灵活配置混合C | 中欧基金 | | ↓ | 0.82% | 0.82% | 2.55% | 4.97% | 0.91% |
| 002015 | 南方荣光A | 南方基金 | | ↓ | 0.51% | 1.47% | 1.49% | 1.56% | 0.96% |
| 002016 | 南方荣光C | 南方基金 | | ↓ | 0.50% | 1.44% | 1.44% | 1.45% | 0.91% |
| 002018 | 鹏华弘安混合A | 鹏华基金 | | ↓ | 0.18% | 0.57% | 1.04% | 1.89% | 0.54% |
| 002019 | 鹏华弘安混合C | 鹏华基金 | | ↓ | 0.15% | 0.49% | 0.89% | 1.60% | 0.41% |
| 002021 | 华夏回报二号混合 | 华夏基金 | | -- | 2.72% | 2.00% | 0.69% | 4.94% | 1.69% |
| 002027 | 中加心享混合A | 中加基金 | | ↓ | 0.71% | 0.97% | 1.68% | 3.67% | 1.16% |
| 002031 | 华夏策略混合 | 华夏基金 | | -- | 0.65% | -3.98% | -7.97% | -2.07% | -6.55% |
| 002053 | 诺安优势行业混合C | 诺安基金 | | -- | -1.94% | -5.18% | 5.65% | 9.69% | 3.61% |
| 002057 | 中银新机遇混合A | 中银基金 | | -- | 0.30% | 0.43% | 0.71% | 1.47% | -0.36% |
| 002058 | 中银新机遇混合C | 中银基金 | | -- | 0.29% | 0.41% | 0.65% | 1.38% | -0.39% |
| 002059 | 国泰浓益灵活配置混合C | 国泰基金 | | ↓ | 2.19% | 2.43% | 2.19% | 7.26% | 0.64% |
| 002061 | 国泰安康定期支付混合C | 国泰基金 | | -- | 0.57% | 0.26% | 0.49% | 4.79% | -0.37% |
| 002082 | 华泰柏瑞激励动力混合C | 华泰柏瑞基金 | | -- | -1.31% | -6.79% | -0.83% | 10.49% | -2.87% |
| 002087 | 国富新机遇混合A | 国海富兰克林基金 | | -- | 0.75% | 0.50% | 0.56% | 2.21% | -0.55% |
| 002088 | 国富新机遇混合C | 国海富兰克林基金 | | -- | 0.70% | 0.38% | 0.38% | 1.79% | -0.69% |
| 002095 | 博时新收益A | 博时基金 | | ↓ | -4.47% | 2.34% | 0.83% | 6.59% | 5.60% |
| 002096 | 博时新收益C | 博时基金 | | ↓ | -4.48% | 2.31% | 0.78% | 6.48% | 5.56% |
| 002106 | 德邦福鑫灵活配置混合C | 德邦基金 | | -- | 4.25% | -13.47% | -6.38% | 1.81% | -10.75% |
| 002116 | 广发安享混合A | 广发基金 | | ↓ | 0.24% | -0.33% | -0.21% | 1.22% | -0.77% |
| 002117 | 广发安享混合C | 广发基金 | | ↓ | 0.20% | -0.42% | -0.41% | 0.82% | -0.94% |
| 002120 | 广发安悦回报混合A | 广发基金 | | -- | 0.30% | 0.37% | 1.19% | 2.99% | 0.43% |
| 002124 | 广发新兴产业混合A | 广发基金 | | ↑ | 0.75% | -4.30% | -0.05% | 2.02% | 1.36% |
| 002149 | 嘉实新优选混合 | 嘉实基金 | | -- | 1.59% | -7.45% | -1.21% | 9.55% | 0.67% |
| 002158 | 汇添富安鑫智选混合C | 汇添富基金 | | -- | 1.52% | -2.19% | -4.85% | 3.47% | 0.00% |
| 002160 | 南方驱动混合 | 南方基金 | | -- | 2.21% | -3.02% | -0.04% | 0.82% | -1.53% |
| 002166 | 华夏永福混合C | 华夏基金 | | -- | -0.88% | -1.70% | -0.75% | 6.36% | -0.67% |
| 002169 | 永赢稳益债券 | 永赢基金 | | ↓ | 0.22% | 0.71% | 1.04% | 2.45% | 0.29% |
| 002178 | 嘉实新起点混合C | 嘉实基金 | | -- | 0.48% | 0.74% | 1.33% | 2.74% | 0.60% |
| 002182 | 东兴蓝海财富混合A | 东兴基金 | | ↓ | -1.14% | 0.14% | -5.21% | -3.63% | -4.95% |
| 002183 | 广发天天红货币B | 广发基金 | | -- | 0.13% | 0.39% | 0.81% | 1.69% | 0.69% |
| 002186 | 国联安鑫享灵活配置混合C | 国联安基金 | | -- | -0.09% | -0.82% | 0.59% | 2.21% | -0.36% |
| 002188 | 鹏华丰华债券 | 鹏华基金 | | -- | 0.29% | 0.99% | 1.45% | 3.72% | 0.85% |
| 002195 | 中银机构现金管理货币A | 中银基金 | | -- | 0.12% | 0.37% | 0.74% | 1.59% | 0.62% |
| 002196 | 金鹰技术领先灵活配置混合C | 金鹰基金 | | -- | 0.23% | 0.47% | -1.15% | -0.23% | -0.92% |
| 002198 | 博时裕达纯债债券 | 博时基金 | | -- | 0.09% | 0.53% | 1.02% | 2.55% | 0.13% |
| 002212 | 嘉实新起航混合A | 嘉实基金 | | -- | 8.66% | 16.70% | 18.24% | 24.84% | 16.19% |
| 002216 | 易方达量化策略A | 易方达基金 | | -- | 4.14% | 1.76% | 2.29% | 10.27% | 3.13% |
| 002217 | 易方达量化策略C | 易方达基金 | | -- | 4.13% | 1.68% | 2.06% | 9.79% | 3.01% |
| 002222 | 嘉实新趋势混合A | 嘉实基金 | | -- | 0.10% | 1.22% | 1.92% | 4.79% | 1.13% |
| 002227 | 长城新优选混合A | 长城基金 | | -- | 0.48% | 0.30% | 0.40% | 3.00% | 0.09% |
| 002228 | 长城新优选混合C | 长城基金 | | -- | 0.44% | 0.17% | 0.16% | 2.49% | -0.12% |
| 002229 | 华夏经济转型股票 | 华夏基金 | | -- | -0.57% | -6.63% | -2.68% | 5.89% | -3.38% |
| 002245 | 泰康稳健增利债券A | 泰康基金 | | ↓ | 0.29% | 0.53% | 1.51% | 2.86% | 0.67% |
| 002246 | 泰康稳健增利债券C | 泰康基金 | | ↓ | 0.26% | 0.45% | 1.37% | 2.55% | 0.54% |
| 002247 | 新疆前海联合海盈货币A | 前海联合 | | ↑ | 0.06% | 0.23% | 0.56% | 1.24% | 0.46% |
| 002248 | 新疆前海联合海盈货币B | 前海联合 | | ↑ | 0.08% | 0.29% | 0.68% | 1.49% | 0.56% |
| 002251 | 华夏军工安全混合A | 华夏基金 | | -- | 6.93% | 4.24% | 4.46% | 14.70% | 7.56% |
| 002264 | 华夏乐享健康混合A | 华夏基金 | | -- | 8.38% | 14.69% | 13.94% | 16.78% | 21.19% |
| 002273 | 宏利创益混合B | 宏利基金 | | ↓ | 0.06% | -0.24% | -0.30% | 0.86% | -0.90% |
| 002300 | 长盛医疗量化股票A | 长盛基金 | | -- | 3.93% | 8.56% | 8.65% | 10.36% | 14.10% |
| 002311 | 创金合信中证500指数增强A | 创金合信基金 | | -- | 3.20% | -1.30% | 2.98% | 11.30% | 3.44% |
| 002313 | 宏利新起点混合B | 宏利基金 | | -- | 2.93% | 2.03% | 4.92% | 11.41% | 4.69% |
| 002316 | 创金合信中证500指数增强C | 创金合信基金 | | -- | 3.21% | -1.32% | 2.94% | 11.20% | 3.41% |
| 002319 | 大成一带一路灵活配置混合A | 大成基金 | | -- | 8.98% | 3.59% | 6.35% | 9.17% | 7.04% |
| 002324 | 南方日添益A | 南方基金 | | -- | 0.10% | 0.30% | 0.64% | 1.42% | 0.53% |
| 002325 | 南方日添益E | 南方基金 | | -- | 0.11% | 0.33% | 0.69% | 1.52% | 0.58% |
| 002339 | 海富通安颐收益混合C | 海富通基金 | | -- | 1.30% | 0.32% | 1.44% | 3.08% | 0.57% |
| 002340 | 富国价值优势混合A | 富国基金 | | -- | 7.59% | 6.88% | 6.39% | 6.20% | 7.96% |
| 002361 | 国富恒瑞债券A | 国海富兰克林基金 | | ↓ | 1.21% | 1.28% | 1.67% | 6.34% | 1.28% |
| 002362 | 国富恒瑞债券C | 国海富兰克林基金 | | ↓ | 1.16% | 1.16% | 1.47% | 5.81% | 1.08% |
| 002381 | 东海祥瑞A | 东海基金 | | -- | 9.52% | 9.95% | 10.27% | 11.22% | 9.94% |
| 002382 | 东海祥瑞C | 东海基金 | | -- | 2.11% | 2.46% | 2.68% | 3.41% | 2.40% |
| 002387 | 工银沪港深股票A | 工银瑞信基金 | | ↑ | 7.13% | 9.02% | 23.42% | 33.13% | 21.98% |
| 002400 | 南方亚洲美元收益债券(QDII)A(人民币) | 南方基金 | | ↑ | -0.23% | 0.18% | 0.84% | 4.42% | 2.09% |
| 002401 | 南方亚洲美元收益债券(QDII)C(人民币) | 南方基金 | | ↑ | -0.27% | 0.05% | 0.61% | 3.88% | 1.87% |
| 002402 | 南方亚洲美元收益债券(QDII)A(美元现汇) | 南方基金 | | ↑ | -0.27% | 0.18% | 0.83% | 4.39% | 2.05% |
| 002403 | 南方亚洲美元收益债券(QDII)C(美元现汇) | 南方基金 | | ↑ | -0.27% | 0.03% | 0.57% | 3.85% | 1.85% |
| 002443 | 前海开源沪港深龙头精选混合A | 前海开源基金 | | ↓ | 1.45% | -7.90% | -9.90% | -4.71% | -8.70% |
| 002445 | 兴业丰泰债券 | 兴业基金 | | -- | 0.20% | 0.69% | 0.89% | 2.31% | 0.49% |
| 002448 | 江信汇福 | 江信基金 | | -- | -0.35% | -0.09% | 0.26% | 1.01% | -0.53% |
| 002455 | 民生加银鑫喜混合 | 民生加银基金 | | ↓ | 0.38% | 1.95% | 1.95% | 7.73% | 1.77% |
| 002459 | 华夏鼎利债券发起式A | 华夏基金 | | ↑ | 0.02% | -0.72% | 1.28% | 7.41% | 0.99% |
| 002460 | 华夏鼎利债券发起式C | 华夏基金 | | ↑ | 0.00% | -0.74% | 1.22% | 7.30% | 0.94% |
| 002461 | 中银珍利混合A | 中银基金 | | -- | 0.99% | 1.49% | 2.42% | 3.63% | 1.07% |
| 002462 | 中银珍利混合C | 中银基金 | | -- | 0.99% | 1.41% | 2.34% | 3.55% | 1.07% |
| 002466 | 博时裕新纯债债券A | 博时基金 | | ↑ | 0.04% | 1.55% | 2.77% | 4.82% | 2.00% |
| 002472 | 光大保德信先进服务业混合A | 光大保德信基金 | | ↑ | 1.32% | 1.26% | 1.84% | -3.74% | 3.10% |
| 002482 | 宝盈互联网沪港深混合 | 宝盈基金 | | -- | -0.19% | -3.57% | -0.86% | 18.32% | 3.43% |
| 002485 | 国联安通盈混合C | 国联安基金 | | ↓ | 0.73% | 0.55% | 3.13% | 6.35% | 1.86% |
| 002487 | 汇添富稳添利定期开放债券A | 汇添富基金 | | -- | 0.26% | 1.17% | 1.00% | 2.49% | 0.77% |
| 002488 | 汇添富稳添利定期开放债券C | 汇添富基金 | | -- | 0.24% | 1.07% | 0.80% | 2.08% | 0.61% |
| 002495 | 前海开源量化优选A | 前海开源基金 | | -- | 5.03% | 8.00% | 9.37% | 14.85% | 13.90% |
| 002496 | 前海开源量化优选C | 前海开源基金 | | -- | 5.00% | 8.03% | 9.35% | 14.76% | 13.89% |
| 002497 | 东方盛世灵活配置混合A | 东方基金 | | -- | 1.82% | 2.73% | 3.77% | 3.87% | 3.41% |
| 002498 | 兴业聚鑫灵活配置混合A | 兴业基金 | | -- | 0.40% | -0.07% | 1.97% | 4.38% | 0.54% |
| 002501 | 银华远景债券A | 银华基金 | | -- | 0.85% | 0.85% | 3.21% | 6.24% | 2.23% |
| 002518 | 民生加银鑫福混合A | 民生加银基金 | | -- | 0.01% | 6.79% | 8.20% | 12.88% | 7.05% |
| 002519 | 博时裕景纯债债券B | 博时基金 | | -- | 0.14% | 0.38% | 0.86% | 2.24% | 0.37% |
| 002524 | 兴业福益债券A | 兴业基金 | | -- | 0.75% | 1.42% | 2.53% | 4.33% | 1.29% |
| 002528 | 泰康安益纯债A | 泰康基金 | | -- | 0.36% | 1.02% | 1.42% | 3.06% | 0.76% |
| 002529 | 泰康安益纯债C | 泰康基金 | | -- | 0.34% | 0.96% | 1.28% | 2.77% | 0.64% |
| 002533 | 中加心享混合C | 中加基金 | | ↓ | 0.70% | 0.95% | 1.63% | 3.56% | 1.12% |
| 002547 | 民生加银养老服务混合 | 民生加银基金 | | ↑ | 4.86% | -2.80% | -1.54% | 7.47% | -0.99% |
| 002548 | 嘉实稳瑞纯债债券 | 嘉实基金 | | -- | 0.09% | 0.76% | 1.15% | 2.59% | 0.47% |
| 002555 | 博时沪港深优质企业基金C | 博时基金 | | ↑ | -1.90% | -11.55% | 3.19% | 15.53% | -0.58% |
| 002562 | 泓德泓益量化混合A | 泓德基金 | | ↑ | 3.08% | 2.42% | 2.78% | 10.40% | 3.21% |
| 002563 | 泓德泓汇混合 | 泓德基金 | | -- | 1.41% | -4.21% | -2.69% | 9.09% | -1.55% |
| 002574 | 招商瑞庆混合A | 招商基金 | | -- | 0.89% | 1.23% | 1.83% | 5.30% | 1.28% |
| 002586 | 金鹰添利信用债债券A | 金鹰基金 | | ↑ | 2.19% | 1.31% | 6.26% | 8.23% | 5.08% |
| 002587 | 金鹰添利信用债债券C | 金鹰基金 | | ↑ | 2.18% | 1.25% | 6.16% | 8.01% | 5.00% |
| 002592 | 中欧纯债债券(LOF)E | 中欧基金 | | ↓ | -0.06% | 0.86% | 1.88% | 4.05% | 0.50% |
| 002593 | 富国美丽中国混合A | 富国基金 | | -- | 2.13% | 1.34% | 0.76% | 1.15% | 1.29% |
| 002600 | 易方达裕景添利6个月定开债 | 易方达基金 | | -- | 0.49% | 1.23% | 2.15% | 4.30% | 1.48% |
| 002620 | 中邮未来新蓝筹混合 | 中邮基金 | | ↑ | 0.13% | -6.40% | -10.11% | -6.21% | -1.75% |
| 002635 | 融通增鑫债券A | 融通基金 | | -- | 0.24% | 0.82% | 1.04% | 2.71% | 0.59% |
| 002639 | 天弘价值精选混合发起A | 天弘基金 | | -- | 0.06% | 0.46% | 0.83% | 3.03% | 0.17% |
| 002651 | 东方红汇利债券A | 东方红资产管理 | | ↓ | 0.85% | 0.82% | 2.12% | 4.38% | 1.61% |
| 002652 | 东方红汇利债券C | 东方红资产管理 | | ↓ | 0.82% | 0.72% | 1.91% | 3.98% | 1.43% |
| 002653 | 泰康沪港深精选混合 | 泰康基金 | | ↑ | 5.09% | 9.05% | 18.92% | 16.05% | 15.70% |
| 002662 | 前海开源沪港深大消费混合A | 前海开源基金 | | ↓ | 4.34% | 7.33% | 15.57% | 18.98% | 11.88% |
| 002663 | 前海开源沪港深大消费混合C | 前海开源基金 | | ↓ | 4.34% | 7.30% | 15.50% | 18.94% | 11.84% |
| 002664 | 万家瑞和灵活配置混合A | 万家基金 | | ↓ | 0.54% | 0.44% | 0.79% | 4.55% | 0.41% |
| 002665 | 万家瑞和灵活配置混合C | 万家基金 | | ↓ | 0.53% | 0.42% | 0.75% | 4.45% | 0.37% |
| 002672 | 诺德货币A | 诺德基金 | | -- | 0.11% | 0.32% | 0.66% | 1.36% | 0.55% |
| 002673 | 诺德货币B | 诺德基金 | | -- | 0.14% | 0.38% | 0.78% | 1.60% | 0.66% |
| 002688 | 红塔红土长益定开债A | 红塔红土 | | -- | 0.49% | 1.41% | 2.38% | 3.74% | 1.44% |
| 002701 | 东方红汇阳债券A | 东方红资产管理 | | -- | 0.82% | 1.05% | 2.25% | 4.59% | 1.79% |
| 002702 | 东方红汇阳债券C | 东方红资产管理 | | -- | 0.79% | 0.96% | 2.05% | 4.18% | 1.62% |
| 002709 | 红塔红土人人宝货币A | 红塔红土 | | -- | 0.08% | 0.28% | 0.61% | 1.29% | 0.51% |
| 002710 | 红塔红土人人宝货币B | 红塔红土 | | -- | 0.11% | 0.34% | 0.73% | 1.53% | 0.61% |
| 002711 | 广发集丰债券A | 广发基金 | | -- | 0.25% | 0.58% | 3.10% | 5.80% | 1.60% |
| 002712 | 广发集丰债券C | 广发基金 | | -- | 0.20% | 0.45% | 2.85% | 5.27% | 1.40% |
| 002722 | 工银财富货币B | 工银瑞信基金 | | -- | 0.13% | 0.37% | 0.78% | 1.67% | 0.66% |
| 002733 | 上银慧盈利货币B | 上银基金 | | -- | 0.12% | 0.39% | 0.83% | 1.65% | 0.70% |
| 002734 | 泓德裕荣纯债债券A | 泓德基金 | | ↑ | 0.47% | 0.47% | 1.93% | 2.78% | 1.25% |
| 002735 | 泓德裕荣纯债债券C | 泓德基金 | | ↑ | 0.46% | 0.45% | 1.87% | 2.64% | 1.21% |
| 002736 | 泓德裕和纯债债券A | 泓德基金 | | -- | 0.38% | 0.94% | 1.65% | 3.31% | 1.03% |
| 002737 | 泓德裕和纯债债券C | 泓德基金 | | -- | 0.34% | 0.85% | 1.47% | 2.96% | 0.88% |
| 002738 | 泓德裕康债券A | 泓德基金 | | -- | 1.13% | 1.74% | 3.27% | 8.41% | 2.79% |
| 002739 | 泓德裕康债券C | 泓德基金 | | -- | 1.10% | 1.65% | 3.08% | 8.02% | 2.63% |
| 002749 | 嘉实稳盛债券 | 嘉实基金 | | ↑ | 0.50% | 1.76% | 2.41% | 5.87% | 1.76% |
| 002753 | 建信嘉薪宝货币B | 建信基金 | | -- | 0.14% | 0.42% | 0.87% | 1.83% | 0.74% |
| 002754 | 博时裕创纯债债券A | 博时基金 | | -- | 0.20% | 0.61% | 0.74% | 1.98% | 0.37% |
| 002755 | 博时裕盛纯债债券A | 博时基金 | | -- | 0.23% | 0.66% | 0.82% | 2.09% | 0.50% |
| 002759 | 东兴安盈宝A | 东兴基金 | | -- | 0.11% | 0.36% | 0.69% | 1.41% | 0.58% |
| 002760 | 东兴安盈宝B | 东兴基金 | | -- | 0.13% | 0.42% | 0.81% | 1.65% | 0.68% |
| 002767 | 泰康宏泰回报混合A | 泰康基金 | | -- | 0.72% | 1.62% | 2.24% | 3.29% | 0.95% |
| 002770 | 安信新回报混合A | 安信基金 | | -- | 8.86% | 16.05% | 16.30% | 20.13% | 17.37% |
| 002771 | 安信新回报混合C | 安信基金 | | -- | 8.83% | 15.98% | 16.18% | 19.89% | 17.27% |
| 002788 | 融通现金宝货币A | 融通基金 | | -- | 0.10% | 0.30% | 0.65% | 1.38% | 0.52% |
| 002792 | 景顺长城顺益回报混合A | 景顺长城基金 | | -- | 0.59% | 0.86% | 1.87% | 3.75% | 0.85% |
| 002793 | 景顺长城顺益回报混合C | 景顺长城基金 | | -- | 0.55% | 0.76% | 1.66% | 3.29% | 0.68% |
| 002805 | 浙商汇金聚利一年定开债A | 浙商证券资管 | | ↑ | 0.30% | 0.94% | 1.13% | 2.80% | 0.73% |
| 002806 | 浙商汇金聚利一年定开债C | 浙商证券资管 | | ↑ | 0.26% | 0.84% | 0.93% | 2.40% | 0.55% |
| 002807 | 融通通安债券 | 融通基金 | | -- | 0.09% | 0.73% | 1.25% | 2.82% | 0.72% |
| 002811 | 博时裕顺纯债债券A | 博时基金 | | -- | 0.38% | 0.74% | 1.06% | 2.23% | 0.55% |
| 002819 | 招商丰美混合A | 招商基金 | | ↓ | 2.80% | 1.51% | -1.55% | -1.63% | -2.81% |
| 002820 | 招商丰美混合C | 招商基金 | | ↓ | 2.90% | 1.52% | -1.63% | -1.79% | -2.90% |
| 002828 | 南方现金增利货币E | 南方基金 | | -- | 0.12% | 0.35% | 0.72% | 1.50% | 0.61% |
| 002829 | 南方现金增利货币F | 南方基金 | | -- | 0.12% | 0.35% | 0.72% | 1.50% | 0.61% |
| 002852 | 招商财富宝交易型货币A | 招商基金 | | ↑ | 0.10% | 0.34% | 0.71% | 1.46% | 0.60% |
| 002862 | 金信量化精选混合A | 金信基金 | | -- | -8.45% | -19.86% | -7.78% | 26.46% | 5.16% |
| 002864 | 广发安泽短债债券A | 广发基金 | | -- | 0.20% | 0.92% | 1.26% | 2.71% | 0.87% |
| 002865 | 广发安泽短债债券C | 广发基金 | | -- | 0.16% | 0.84% | 1.09% | 2.35% | 0.72% |
| 002885 | 大摩万众创新混合A | 摩根士丹利基金 | | ↑ | 2.75% | 1.86% | 3.37% | 18.14% | 10.16% |
| 002889 | 交银天利宝货币A | 交银施罗德基金 | | ↓ | 0.11% | 0.33% | 0.67% | 1.49% | 0.54% |
| 002890 | 交银天利宝货币E | 交银施罗德基金 | | ↓ | 0.13% | 0.39% | 0.79% | 1.73% | 0.64% |
| 002894 | 华夏天利货币A | 华夏基金 | | ↑ | 0.11% | 0.34% | 0.76% | 1.51% | 0.62% |
| 002895 | 华夏天利货币B | 华夏基金 | | ↑ | 0.14% | 0.40% | 0.88% | 1.75% | 0.72% |
| 002901 | 财通资管积极收益债券A | 财通资管 | | ↓ | 0.44% | 1.54% | 2.21% | 2.05% | 0.75% |
| 002902 | 财通资管积极收益债券C | 财通资管 | | ↓ | 0.41% | 1.44% | 2.00% | 1.64% | 0.58% |
| 002934 | 泰康恒泰回报混合A | 泰康基金 | | -- | 0.70% | 0.34% | 1.55% | 3.29% | 1.02% |
| 002935 | 泰康恒泰回报混合C | 泰康基金 | | -- | 0.69% | 0.32% | 1.50% | 3.19% | 0.97% |
| 002938 | 中银证券健康产业混合 | 中银证券 | | -- | 8.44% | 16.41% | 23.18% | 20.92% | 33.18% |
| 002960 | 博时合利货币B | 博时基金 | | -- | 0.13% | 0.38% | 0.78% | 1.62% | 0.65% |
| 002961 | 中欧双利债券A | 中欧基金 | | -- | 0.92% | 1.00% | 1.61% | 3.50% | 0.60% |
| 002962 | 中欧双利债券C | 中欧基金 | | -- | 0.88% | 0.90% | 1.40% | 3.08% | 0.43% |
| 002963 | 易方达黄金ETF联接C | 易方达基金 | | ↑ | -0.29% | 14.08% | 24.91% | 37.32% | 25.21% |
| 002969 | 易方达丰和债券A | 易方达基金 | | -- | 0.66% | 1.04% | 2.09% | 4.36% | 0.33% |
| 002970 | 博时裕昂纯债债券A | 博时基金 | | -- | -0.04% | 0.61% | 1.12% | 3.18% | 0.51% |
| 002978 | 广发医药卫生联接C | 广发基金 | | ↓ | 6.57% | 5.57% | 2.40% | 3.97% | 6.47% |
| 002982 | 广发养老指数C | 广发基金 | | -- | 7.45% | 8.41% | 5.69% | 13.87% | 7.05% |
| 002983 | 长信国防军工量化混合A | 长信基金 | | ↑ | 8.19% | 5.08% | 10.69% | 21.91% | 9.46% |
| 002985 | 中银季季红定开债 | 中银基金 | | -- | 0.12% | 0.56% | 1.39% | 3.35% | 0.56% |
| 002986 | 泰康丰盈债券A | 泰康基金 | | -- | -0.21% | -0.16% | 2.54% | 4.29% | 2.28% |
| 002991 | 嘉实稳鑫纯债债券 | 嘉实基金 | | -- | -0.19% | 0.31% | 1.37% | 3.75% | -0.04% |
| 002994 | 招商招裕纯债A | 招商基金 | | -- | 0.24% | 0.81% | 1.40% | 3.21% | 0.60% |
| 002995 | 招商招裕纯债C | 招商基金 | | -- | 0.23% | 0.81% | 1.40% | 3.20% | 0.59% |
| 003013 | 国联恒泰纯债A | 国联基金 | | -- | 0.18% | 0.99% | 1.86% | 3.18% | 0.78% |
| 003014 | 国联恒泰纯债C | 国联基金 | | -- | 0.15% | 0.92% | 1.71% | 3.00% | 0.65% |
| 003017 | 广发中证军工ETF联接A | 广发基金 | | -- | 4.75% | 0.65% | -0.88% | 14.56% | 0.47% |
| 003023 | 博时景发纯债债券A | 博时基金 | | ↓ | 0.02% | 0.51% | 1.20% | 2.96% | 0.32% |
| 003024 | 平安惠金定开债A | 平安基金 | | -- | 0.64% | 0.87% | 2.10% | 1.85% | 1.61% |
| 003030 | 安信新目标混合A | 安信基金 | | ↓ | 0.68% | 0.90% | 1.40% | 3.59% | 0.56% |
| 003031 | 安信新目标混合C | 安信基金 | | ↓ | 0.65% | 0.85% | 1.30% | 3.38% | 0.48% |
| 003032 | 平安医疗健康混合A | 平安基金 | | ↑ | 10.97% | 28.79% | 40.01% | 41.02% | 53.67% |
| 003039 | 广发集富纯债A | 广发基金 | | -- | 0.10% | 1.46% | 3.13% | 7.18% | 1.36% |
| 003040 | 广发集富纯债C | 广发基金 | | -- | 0.10% | 1.46% | 3.03% | 6.77% | 1.27% |
| 003041 | 鑫元得利债券 | 鑫元基金 | | -- | 0.30% | 0.91% | 1.07% | 2.45% | 0.69% |
| 003044 | 东方红战略精选混合A | 东方红资产管理 | | -- | 0.75% | -0.33% | 1.34% | 5.07% | 0.75% |
| 003045 | 东方红战略精选混合C | 东方红资产管理 | | -- | 0.71% | -0.43% | 1.15% | 4.65% | 0.58% |
| 003056 | 嘉实稳泽纯债债券A | 嘉实基金 | | -- | 0.20% | 1.03% | 1.72% | 3.53% | 0.65% |
| 003069 | 光大创业板量化优选A | 光大保德信基金 | | -- | 2.60% | -7.27% | -6.70% | 11.64% | -3.80% |
| 003070 | 光大创业板量化优选C | 光大保德信基金 | | -- | 2.56% | -7.37% | -6.93% | 11.16% | -4.00% |
| 003075 | 国联货币E | 国联基金 | | -- | 0.13% | 0.36% | 0.73% | 1.48% | 0.61% |
| 003105 | 光大永鑫混合A | 光大保德信基金 | | -- | 0.94% | 1.43% | -0.48% | -0.53% | 1.34% |
| 003106 | 光大永鑫混合C | 光大保德信基金 | | -- | 0.91% | 1.41% | -0.31% | -0.34% | 1.32% |
| 003109 | 光大安和债券A | 光大保德信基金 | | -- | 0.42% | 1.18% | 1.56% | 1.68% | 1.50% |
| 003110 | 光大安和债券C | 光大保德信基金 | | -- | 0.39% | 1.10% | 1.40% | 1.37% | 1.37% |
| 003121 | 中信保诚稳利A | 中信保诚基金 | | -- | 0.22% | 0.83% | 1.22% | 2.76% | 0.57% |
| 003130 | 中信保诚稳利C | 中信保诚基金 | | -- | 0.21% | 0.81% | 1.18% | 2.67% | 0.53% |
| 003133 | 易方达裕鑫债券A | 易方达基金 | | -- | 2.76% | 1.05% | 5.83% | 14.55% | 4.94% |
| 003134 | 易方达裕鑫债券C | 易方达基金 | | -- | 2.75% | 1.01% | 5.73% | 14.33% | 4.86% |
| 003144 | 华宝新机遇混合(LOF)C | 华宝基金 | | -- | 0.26% | 0.33% | 1.00% | 3.88% | -0.30% |
| 003145 | 国联竞争优势 | 国联基金 | | ↓ | 3.75% | 4.60% | 10.48% | 16.10% | 7.49% |
| 003154 | 华宝新活力混合C | 华宝基金 | | -- | 3.23% | -1.11% | 1.83% | 6.34% | 0.24% |
| 003159 | 万家恒瑞18个月定开债A | 万家基金 | | -- | 0.25% | 0.98% | 1.47% | 3.55% | 0.67% |
| 003160 | 万家恒瑞18个月定开债C | 万家基金 | | -- | 0.22% | 0.90% | 1.32% | 3.23% | 0.54% |
| 003161 | 南方安泰混合A | 南方基金 | | ↓ | 0.89% | 0.42% | 1.00% | 2.58% | -0.16% |
| 003164 | 建信现金添利货币B | 建信基金 | | -- | 0.13% | 0.38% | 0.79% | 1.68% | 0.67% |
| 003169 | 长盛盛辉混合A | 长盛基金 | | ↓ | 0.77% | 1.08% | -0.36% | 1.99% | -1.24% |
| 003170 | 长盛盛辉混合C | 长盛基金 | | ↓ | 0.75% | 1.03% | -0.47% | 1.78% | -1.32% |
| 003176 | 德邦景颐债券A | 德邦基金 | | -- | 0.28% | 0.98% | 1.77% | 2.68% | 0.88% |
| 003177 | 德邦景颐债券C | 德邦基金 | | -- | 0.26% | 0.92% | 1.65% | 2.42% | 0.78% |
| 003180 | 前海联合添利债券A | 前海联合 | | -- | 0.45% | -0.29% | 3.21% | 3.84% | 1.97% |
| 003181 | 前海联合添利债券C | 前海联合 | | -- | 0.45% | -0.30% | 3.21% | 3.82% | 1.97% |
| 003182 | 华富弘鑫混合A | 华富基金 | | -- | 0.25% | -0.05% | 1.32% | 1.83% | 0.68% |
| 003183 | 华富弘鑫混合C | 华富基金 | | -- | 0.23% | -0.03% | 1.29% | 1.68% | 0.67% |
| 003187 | 嘉实安益混合C | 嘉实基金 | | ↓ | 0.17% | 0.01% | 0.84% | 1.88% | -0.07% |
| 003188 | 博时聚源纯债债券A | 博时基金 | | -- | -0.23% | 0.49% | 1.06% | 3.12% | 0.17% |
| 003192 | 创金合信尊丰纯债A | 创金合信基金 | | -- | 0.34% | 1.05% | 1.32% | 2.33% | 0.84% |
| 003193 | 创金合信尊智纯债债券A | 创金合信基金 | | -- | 0.29% | 0.98% | 1.62% | 2.96% | 0.70% |
| 003209 | 鹏华丰达债券A | 鹏华基金 | | -- | 0.32% | 1.12% | 1.55% | 3.06% | 1.00% |
| 003220 | 浙商惠利纯债A | 浙商基金 | | -- | -0.21% | 0.50% | 1.66% | 4.61% | 0.23% |
| 003238 | 新华外延增长主题灵活配置混合 | 新华基金 | | -- | 3.97% | 0.79% | 1.74% | 8.74% | 1.21% |
| 003241 | 创金合信量化发现混合A | 创金合信基金 | | -- | 3.12% | 0.65% | 1.02% | 2.93% | 0.37% |
| 003242 | 创金合信量化发现混合C | 创金合信基金 | | -- | 3.04% | 0.44% | 0.61% | 2.11% | 0.03% |
| 003252 | 大成添益交易型货币A | 大成基金 | | -- | 0.10% | 0.32% | 0.66% | 1.36% | 0.55% |
| 003253 | 大成添益交易型货币B | 大成基金 | | -- | 0.12% | 0.38% | 0.78% | 1.60% | 0.65% |
| 003258 | 博时富祥纯债债券A | 博时基金 | | -- | 0.23% | 0.79% | 1.14% | 2.63% | 0.42% |
| 003280 | 鹏华丰恒债券A | 鹏华基金 | | -- | 0.25% | 0.99% | 1.20% | 2.53% | 0.80% |
| 003282 | 中信保诚至裕混合A | 中信保诚基金 | | -- | 0.27% | 0.88% | 1.00% | 1.47% | 0.52% |
| 003283 | 中信保诚至裕混合C | 中信保诚基金 | | -- | 0.26% | 0.84% | 0.95% | 1.36% | 0.47% |
| 003284 | 中邮医药健康混合A | 中邮基金 | | -- | 11.98% | 13.70% | 16.72% | 12.45% | 24.85% |
| 003285 | 国寿安保安康纯债债券 | 国寿安保基金 | | -- | 0.20% | 0.83% | 1.15% | 2.97% | 0.35% |
| 003286 | 平安惠享纯债A | 平安基金 | | -- | 0.23% | 0.47% | 1.24% | 2.46% | 0.55% |
| 003287 | 中信保诚稳益A | 中信保诚基金 | | -- | 0.19% | 0.78% | 1.15% | 2.65% | 0.51% |
| 003288 | 中信保诚稳益C | 中信保诚基金 | | -- | 0.19% | 0.76% | 1.11% | 2.55% | 0.48% |
| 003290 | 长城久稳债券A | 长城基金 | | -- | 0.42% | 1.01% | 1.31% | 2.11% | 0.74% |
| 003291 | 信澳健康中国混合A | 信达澳亚基金 | | -- | 11.94% | 12.77% | 8.37% | 3.24% | 12.41% |
| 003293 | 易方达科瑞混合 | 易方达基金 | | -- | 4.88% | 2.35% | 1.03% | -3.30% | 1.12% |
| 003295 | 南方安裕混合A | 南方基金 | | -- | 1.17% | 0.77% | 0.03% | 2.01% | -0.60% |
| 003298 | 嘉实物流产业股票A | 嘉实基金 | | ↓ | 3.85% | -0.53% | -2.16% | -0.44% | -1.35% |
| 003299 | 嘉实物流产业股票C | 嘉实基金 | | ↓ | 3.83% | -0.63% | -2.40% | -0.90% | -1.53% |
| 003301 | 华夏鼎融债券A | 华夏基金 | | ↓ | 0.76% | 0.59% | 1.00% | 3.91% | 0.46% |
| 003302 | 华夏鼎融债券C | 华夏基金 | | ↓ | 0.72% | 0.50% | 0.80% | 3.47% | 0.29% |
| 003316 | 中银证券现金管家货币A | 中银证券 | | -- | 0.10% | 0.33% | 0.67% | 1.45% | 0.55% |
| 003317 | 中银证券现金管家货币B | 中银证券 | | -- | 0.12% | 0.39% | 0.79% | 1.69% | 0.65% |
| 003327 | 万家鑫璟纯债A | 万家基金 | | -- | -0.17% | 1.41% | 2.68% | 6.19% | 0.81% |
| 003328 | 万家鑫璟纯债C | 万家基金 | | -- | -0.19% | 1.36% | 2.58% | 5.98% | 0.72% |
| 003343 | 鹏华弘惠灵活配置混合A | 鹏华基金 | | -- | 2.40% | -0.73% | 1.17% | -2.72% | -0.54% |
| 003344 | 鹏华弘惠灵活配置混合C | 鹏华基金 | | -- | 2.40% | -0.75% | 1.14% | -2.73% | -0.57% |
| 003345 | 安信新成长混合A | 安信基金 | | ↓ | 0.47% | -0.11% | -0.21% | 2.22% | -1.26% |
| 003346 | 安信新成长混合C | 安信基金 | | ↓ | 0.45% | -0.15% | -0.31% | 2.01% | -1.34% |
| 003378 | 泰康策略优选混合 | 泰康基金 | | ↑ | 5.21% | 9.46% | 10.27% | 9.98% | 10.19% |
| 003379 | 中信保诚至选混合A | 中信保诚基金 | | ↓ | 0.84% | 0.80% | 1.41% | 5.21% | 0.56% |
| 003380 | 中信保诚至选混合C | 中信保诚基金 | | ↓ | 0.84% | 0.78% | 1.35% | 5.10% | 0.52% |
| 003385 | 工银全球美元债A人民币 | 工银瑞信基金 | | ↓ | -1.12% | 0.23% | 1.10% | 5.36% | 2.51% |
| 003386 | 工银全球美元债A美元现汇 | 工银瑞信基金 | | ↓ | -1.16% | 0.20% | 1.07% | 5.38% | 2.51% |
| 003387 | 工银全球美元债C | 工银瑞信基金 | | ↓ | -1.15% | 0.13% | 0.91% | 4.93% | 2.34% |
| 003390 | 江信一年定开 | 江信基金 | | -- | -0.05% | 0.28% | 0.94% | 1.29% | 0.16% |
| 003398 | 太平日日金货币A | 太平基金 | | -- | 0.11% | 0.32% | 0.74% | 1.44% | 0.54% |
| 003399 | 太平日日金货币B | 太平基金 | | -- | 0.14% | 0.38% | 0.86% | 1.69% | 0.64% |
| 003422 | 国寿安保添利货币A | 国寿安保基金 | | -- | 0.12% | 0.33% | 0.72% | 1.45% | 0.61% |
| 003423 | 国寿安保添利货币B | 国寿安保基金 | | -- | 0.14% | 0.39% | 0.84% | 1.69% | 0.72% |
| 003432 | 中信保诚至瑞混合A | 中信保诚基金 | | ↓ | 1.50% | 4.84% | 4.76% | 7.75% | 4.19% |
| 003433 | 中信保诚至瑞混合C | 中信保诚基金 | | ↓ | 1.49% | 4.81% | 4.71% | 7.65% | 4.15% |
| 003440 | 招商招享纯债A | 招商基金 | | ↓ | -0.52% | -0.82% | 2.24% | 3.53% | -0.97% |
| 003441 | 招商招享纯债C | 招商基金 | | ↓ | -0.53% | -0.93% | 2.09% | 3.29% | -1.10% |
| 003445 | 中加丰享纯债债券 | 中加基金 | | -- | 0.35% | 0.92% | 1.13% | 2.66% | 0.74% |
| 003460 | 嘉实现金宝货币A | 嘉实基金 | | -- | 0.13% | 0.39% | 0.80% | 1.63% | 0.67% |
| 003467 | 富荣货币A | 富荣基金 | | -- | 0.12% | 0.33% | 0.67% | 1.37% | 0.56% |
| 003468 | 富荣货币B | 富荣基金 | | -- | 0.14% | 0.39% | 0.79% | 1.61% | 0.66% |
| 003479 | 财通资管鑫管家货币A | 财通资管 | | -- | 0.10% | 0.32% | 0.66% | 1.40% | 0.55% |
| 003480 | 财通资管鑫管家货币B | 财通资管 | | -- | 0.12% | 0.38% | 0.78% | 1.65% | 0.65% |
| 003481 | 光大保德信耀钱包货币B | 光大保德信基金 | | -- | 0.14% | 0.37% | 0.77% | 1.64% | 0.64% |
| 003484 | 金鹰鑫益混合A | 金鹰基金 | | -- | 1.08% | 0.23% | 2.41% | 4.69% | 1.78% |
| 003485 | 金鹰鑫益混合C | 金鹰基金 | | -- | 1.07% | 0.20% | 2.35% | 4.59% | 1.73% |
| 003494 | 富国天惠成长混合(LOF)C | 富国基金 | | -- | 2.02% | -1.78% | -0.46% | -4.25% | 0.28% |
| 003495 | 鹏华弘尚混合A | 鹏华基金 | | ↓ | 0.41% | 1.03% | 1.41% | 1.50% | 0.78% |
| 003496 | 鹏华弘尚混合C | 鹏华基金 | | ↓ | 0.39% | 0.98% | 1.31% | 1.31% | 0.70% |
| 003498 | 前海联合添和纯债A | 前海联合 | | ↑ | 0.03% | 0.32% | 2.01% | 3.97% | 0.40% |
| 003499 | 前海联合添和纯债C | 前海联合 | | ↑ | 0.02% | 0.26% | 1.90% | 3.77% | 0.32% |
| 003502 | 金鹰鑫瑞混合A | 金鹰基金 | | -- | 0.43% | 0.01% | 2.42% | 4.81% | 2.08% |
| 003503 | 金鹰鑫瑞混合C | 金鹰基金 | | -- | 0.42% | -0.02% | 2.37% | 4.70% | 2.03% |
| 003504 | 景顺长城景颐丰利债券A | 景顺长城基金 | | -- | 0.98% | 0.49% | 4.58% | 17.94% | 3.17% |
| 003505 | 景顺长城景颐丰利债券C | 景顺长城基金 | | -- | 0.94% | 0.40% | 4.38% | 17.52% | 3.00% |
| 003516 | 国泰融安多策略灵活配置混合A | 国泰基金 | | ↑ | 1.95% | -2.19% | 4.31% | 17.14% | 5.09% |
| 003517 | 国泰润利纯债债券A | 国泰基金 | | -- | 0.24% | 0.78% | 1.20% | 2.39% | 0.97% |
| 003525 | 兴银现金收益A | 兴银基金管理 | | -- | 0.16% | 0.41% | 0.78% | 1.61% | 0.67% |
| 003527 | 鹏华丰腾债券 | 鹏华基金 | | -- | 0.35% | 0.93% | 1.02% | 2.80% | 0.43% |
| 003534 | 浦银安盛日日丰货币A | 浦银安盛基金 | | -- | 0.11% | 0.35% | 0.71% | 1.54% | 0.60% |
| 003535 | 浦银安盛日日丰货币B | 浦银安盛基金 | | -- | 0.12% | 0.38% | 0.78% | 1.68% | 0.66% |
| 003536 | 浦银安盛日日丰货币D | 浦银安盛基金 | | -- | 0.10% | 0.32% | 0.66% | 1.44% | 0.56% |
| 003537 | 招商招利宝货币A | 招商基金 | | -- | 0.11% | 0.36% | 0.73% | 1.50% | 0.63% |
| 003538 | 招商招利宝货币B | 招商基金 | | -- | 0.13% | 0.42% | 0.85% | 1.74% | 0.73% |
| 003539 | 安信现金增利货币B | 安信基金 | | -- | 0.13% | 0.35% | 0.74% | 1.60% | 0.62% |
| 003566 | 博时臻选纯债债券A | 博时基金 | | -- | 0.08% | 0.65% | 1.21% | 3.06% | 0.31% |
| 003568 | 平安惠利纯债A | 平安基金 | | -- | 0.29% | 0.89% | 1.03% | 1.72% | 0.45% |
| 003571 | 招商招琪纯债A | 招商基金 | | ↑ | 0.18% | 0.79% | 1.39% | 3.14% | 0.64% |
| 003573 | 中信建投稳裕定开债A | 中信建投基金 | | -- | 0.04% | 0.81% | 1.60% | 3.76% | 0.63% |
| 003574 | 大成惠利纯债债券A | 大成基金 | | -- | 0.15% | 0.71% | 1.02% | 2.78% | 0.30% |
| 003583 | 建信稳定鑫利债券A | 建信基金 | | -- | 0.15% | 0.36% | 1.07% | 2.98% | -0.18% |
| 003584 | 建信稳定鑫利债券C | 建信基金 | | -- | 0.12% | 0.27% | 0.89% | 2.60% | -0.33% |
| 003588 | 东吴增鑫宝货币A | 东吴基金 | | -- | 0.11% | 0.30% | 0.60% | 1.30% | 0.49% |
| 003589 | 东吴增鑫宝货币B | 东吴基金 | | -- | 0.14% | 0.36% | 0.72% | 1.55% | 0.60% |
| 003593 | 国泰景气行业灵活配置混合 | 国泰基金 | | -- | -2.87% | -7.68% | 0.30% | 29.39% | -3.28% |
| 003594 | 长盛盛崇灵活配置混合A | 长盛基金 | | -- | 2.42% | -0.87% | -0.59% | -1.21% | -0.71% |
| 003595 | 长盛盛崇灵活配置混合C | 长盛基金 | | -- | 2.42% | -0.89% | -0.63% | -1.31% | -0.75% |
| 003606 | 海富通全球收益债券美元 | 海富通基金 | | -- | -1.16% | -0.19% | 0.43% | 2.48% | 1.57% |
| 003614 | 中信保诚景瑞债券A | 中信保诚基金 | | -- | 0.00% | 0.61% | 1.77% | 5.01% | 0.25% |
| 003615 | 中信保诚景瑞债券C | 中信保诚基金 | | -- | -0.01% | 0.60% | 1.74% | 4.79% | 0.24% |
| 003624 | 创金合信资源股票发起式A | 创金合信基金 | | ↓ | 3.30% | 4.60% | -0.37% | -8.57% | 6.16% |
| 003625 | 创金合信资源股票发起式C | 创金合信基金 | | ↓ | 3.25% | 4.47% | -0.62% | -9.03% | 5.93% |
| 003646 | 创金合信中证1000指数增强A | 创金合信基金 | | -- | 2.61% | -1.02% | 4.74% | 22.90% | 6.47% |
| 003647 | 创金合信中证1000指数增强C | 创金合信基金 | | -- | 2.58% | -1.08% | 4.64% | 22.65% | 6.37% |
| 003648 | 融通通祺债券A | 融通基金 | | -- | 0.02% | 0.70% | 1.40% | 3.65% | 0.13% |
| 003659 | 山证资管策略精选混合 | 山证(上海)资产管理 | | ↑ | 4.22% | 6.44% | 8.36% | 13.05% | 8.15% |
| 003668 | 东方红益鑫纯债债券A | 东方红资产管理 | | ↑ | 0.30% | 0.98% | 2.05% | 4.15% | 0.85% |
| 003669 | 东方红益鑫纯债债券C | 东方红资产管理 | | ↑ | 0.29% | 0.94% | 1.97% | 3.95% | 0.78% |
| 003680 | 华润元大双鑫债券A | 华润元大基金 | | -- | -0.39% | -1.91% | 0.12% | 4.67% | -0.73% |
| 003692 | 大成景尚灵活配置混合A | 大成基金 | | ↓ | 0.46% | 0.96% | 2.14% | 4.13% | 1.00% |
| 003693 | 大成景尚灵活配置混合C | 大成基金 | | ↓ | 0.45% | 0.93% | 2.09% | 4.00% | 0.96% |
| 003708 | 博时民丰纯债A | 博时基金 | | -- | 0.30% | 0.65% | 1.55% | 3.11% | 0.47% |
| 003709 | 博时民丰纯债C | 博时基金 | | -- | 0.26% | 0.56% | 1.35% | 2.63% | 0.29% |
| 003713 | 英大睿盛A | 英大基金 | | -- | 1.30% | -3.22% | -0.10% | -1.52% | -0.95% |
| 003714 | 英大睿盛C | 英大基金 | | -- | 1.28% | -3.27% | -0.20% | -1.71% | -1.04% |
| 003723 | 华润元大双鑫债券C | 华润元大基金 | | -- | -0.41% | -1.93% | 0.07% | 4.56% | -0.77% |
| 003728 | 融通通宸债券A | 融通基金 | | -- | 0.10% | 0.64% | 1.18% | 3.46% | 0.19% |
| 003734 | 万家瑞盈灵活配置混合A | 万家基金 | | ↓ | 2.55% | -0.03% | -1.15% | -0.24% | -1.50% |
| 003735 | 万家瑞盈灵活配置混合C | 万家基金 | | ↓ | 2.53% | -0.09% | -1.25% | -0.44% | -1.59% |
| 003787 | 方正富邦惠利纯债A | 方正富邦基金 | | -- | -0.13% | 0.61% | 1.29% | 3.67% | 0.11% |
| 003788 | 方正富邦惠利纯债C | 方正富邦基金 | | -- | -0.14% | 0.55% | 1.19% | 3.46% | 0.02% |
| 003792 | 民生加银现金宝货币C | 民生加银基金 | | -- | 0.12% | 0.34% | 0.71% | 1.44% | 0.59% |
| 003805 | 华安新恒利混合A | 华安基金 | | -- | 0.43% | 0.98% | 2.08% | 3.98% | 1.01% |
| 003806 | 华安新恒利混合C | 华安基金 | | -- | 0.42% | 0.96% | 2.03% | 3.87% | 0.96% |
| 003816 | 银华日利B | 银华基金 | | -- | 0.12% | 0.36% | 0.74% | 1.54% | 0.62% |
| 003816 | 银华日利B | 银华基金 | | -- | 0.12% | 0.36% | 0.74% | 1.54% | 0.62% |
| 003819 | 广发景华纯债A | 广发基金 | | -- | 0.28% | 1.03% | 1.55% | 3.50% | 0.79% |
| 003839 | 易方达瑞通灵活配置混合A | 易方达基金 | | ↓ | 1.24% | 2.21% | 2.25% | 5.83% | 0.81% |
| 003840 | 易方达瑞通灵活配置混合C | 易方达基金 | | ↓ | 1.22% | 2.15% | 2.15% | 5.61% | 0.73% |
| 003841 | 大成惠裕定开纯债债券A | 大成基金 | | -- | 0.04% | 0.87% | 1.64% | 3.76% | 0.57% |
| 003842 | 中邮景泰灵活配置混合A | 中邮基金 | | ↓ | 1.87% | -1.02% | 2.06% | -1.10% | 1.98% |
| 003843 | 中邮景泰灵活配置混合C | 中邮基金 | | ↓ | 1.83% | -1.15% | 1.81% | -1.59% | 1.76% |
| 003847 | 华安鼎丰债券发起式A | 华安基金 | | -- | 0.17% | 1.37% | 1.37% | 2.93% | 0.83% |
| 003848 | 中银广利灵活配置混合A | 中银基金 | | -- | 0.34% | 0.43% | 0.29% | 1.30% | -0.27% |
| 003849 | 中银广利灵活配置混合C | 中银基金 | | -- | 0.33% | 0.40% | 0.25% | 1.21% | -0.31% |
| 003861 | 招商兴福混合A | 招商基金 | | -- | 0.47% | -0.40% | -0.99% | -0.01% | -0.95% |
| 003862 | 招商兴福混合C | 招商基金 | | -- | 0.45% | -0.44% | -1.08% | -0.20% | -1.03% |
| 003866 | 博时富诚纯债债券 | 博时基金 | | -- | 0.12% | 0.41% | 0.59% | 2.16% | -0.10% |
| 003869 | 长信稳势纯债 | 长信基金 | | -- | 0.36% | 1.00% | 1.20% | 2.81% | 0.72% |
| 003876 | 华宝沪深300指数增强A | 华宝基金 | | ↓ | 2.93% | 0.06% | 0.72% | 8.53% | -0.59% |
| 003882 | 易方达瑞弘混合A | 易方达基金 | | ↓ | 1.28% | 2.12% | 1.72% | 5.02% | 0.23% |
| 003883 | 易方达瑞弘混合C | 易方达基金 | | ↓ | 1.26% | 2.06% | 1.62% | 4.81% | 0.14% |
| 003886 | 汇安丰利混合A | 汇安基金 | | ↑ | -2.16% | -4.33% | -6.77% | -7.07% | -1.96% |
| 003887 | 汇安丰利混合C | 汇安基金 | | ↑ | -2.16% | -4.35% | -6.82% | -7.17% | -2.01% |
| 003888 | 汇安嘉源纯债债券 | 汇安基金 | | -- | 0.23% | 0.78% | 0.99% | 2.33% | 0.61% |
| 003900 | 交银瑞鑫六个月持有期混合A | 交银施罗德基金 | | -- | 0.43% | 0.81% | 1.33% | 2.49% | 0.75% |
| 003926 | 国联恒信纯债A | 国联基金 | | -- | 0.17% | 0.69% | 1.14% | 2.70% | 0.23% |
| 003927 | 国联恒信纯债C | 国联基金 | | -- | 0.15% | 0.63% | 0.99% | 2.41% | 0.11% |
| 003940 | 银华盛世精选灵活配置混合发起式A | 银华基金 | | -- | 5.38% | 11.00% | 11.54% | 7.22% | 11.56% |
| 003972 | 国富美元债一年持有期债券(QDII)人民币 | 国海富兰克林基金 | | -- | -1.02% | 0.03% | 0.69% | 2.44% | 1.39% |
| 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 国海富兰克林基金 | | -- | -0.99% | 0.04% | 0.71% | 2.44% | 1.38% |
| 003994 | 华富货币B | 华富基金 | | -- | 0.14% | 0.38% | 0.78% | 1.63% | 0.66% |
| 003997 | 泓德添利货币A | 泓德基金 | | -- | 0.11% | 0.31% | 0.68% | 1.42% | 0.57% |
| 003998 | 泓德添利货币B | 泓德基金 | | -- | 0.13% | 0.37% | 0.80% | 1.66% | 0.68% |
| 004001 | 宏利恒利债券A | 宏利基金 | | ↓ | 0.11% | 1.06% | 1.66% | 4.49% | 0.54% |
| 004002 | 宏利恒利债券C | 宏利基金 | | ↓ | 0.08% | 0.99% | 1.52% | 4.16% | 0.41% |
| 004008 | 国联鑫思路混合A | 国联基金 | | -- | 0.98% | 3.79% | 4.89% | 8.36% | 3.53% |
| 004009 | 国联鑫思路混合C | 国联基金 | | -- | 0.97% | 3.76% | 4.84% | 8.25% | 3.49% |
| 004024 | 华泰保兴尊诚一年定开债 | 华泰保兴基金 | | -- | 1.15% | 1.89% | 3.98% | 6.07% | 1.93% |
| 004027 | 广发景源纯债A | 广发基金 | | -- | 0.23% | 0.89% | 1.29% | 3.11% | 0.58% |
| 004028 | 广发景源纯债C | 广发基金 | | -- | 0.18% | 0.78% | 1.08% | 2.69% | 0.40% |
| 004032 | 工银丰淳半年定开债券 | 工银瑞信基金 | | -- | 0.21% | 0.67% | 0.74% | 2.41% | 0.04% |
| 004039 | 中欧骏泰货币B | 中欧基金 | | -- | 0.13% | 0.40% | 0.82% | 1.71% | 0.69% |
| 004050 | 华夏新锦升混合A | 华夏基金 | | ↓ | 7.30% | 0.41% | -3.63% | 4.94% | 2.02% |
| 004051 | 华夏新锦升混合C | 华夏基金 | | ↓ | 7.29% | 0.37% | -3.68% | 4.86% | 1.97% |
| 004056 | 华夏惠利货币A | 华夏基金 | | -- | 0.12% | 0.35% | 0.70% | 1.51% | 0.58% |
| 004066 | 嘉实稳熙纯债债券 | 嘉实基金 | | -- | 0.12% | 0.77% | 1.33% | 3.66% | 0.12% |
| 004077 | 金信民发货币A | 金信基金 | | -- | 0.11% | 0.33% | 0.68% | 1.37% | 0.56% |
| 004078 | 金信民发货币B | 金信基金 | | -- | 0.13% | 0.39% | 0.80% | 1.61% | 0.67% |
| 004079 | 万家鑫丰纯债A | 万家基金 | | ↓ | -0.01% | 0.95% | 3.29% | 7.07% | 0.72% |
| 004080 | 万家鑫丰纯债C | 万家基金 | | ↓ | -0.03% | 0.90% | 3.20% | 6.82% | 0.65% |
| 004081 | 国联安鑫乾混合A | 国联安基金 | | -- | 0.02% | 0.24% | 2.65% | 3.40% | 0.40% |
| 004082 | 国联安鑫乾混合C | 国联安基金 | | -- | -0.02% | 0.14% | 2.44% | 3.00% | 0.23% |
| 004091 | 博时沪港深价值优选A | 博时基金 | | ↑ | 1.45% | -0.80% | 6.65% | 15.97% | 4.81% |
| 004092 | 博时沪港深价值优选C | 博时基金 | | ↑ | 1.41% | -0.93% | 6.39% | 15.39% | 4.59% |
| 004098 | 前海开源港股通股息率50强 | 前海开源基金 | | ↓ | 5.64% | 3.47% | 8.81% | 1.18% | 6.88% |
| 004106 | 中信保诚稳丰A | 中信保诚基金 | | -- | 0.22% | 0.84% | 1.23% | 2.76% | 0.55% |
| 004107 | 中信保诚稳丰C | 中信保诚基金 | | -- | 0.21% | 0.80% | 1.18% | 2.66% | 0.50% |
| 004108 | 中信保诚稳泰债券A | 中信保诚基金 | | ↓ | 0.03% | 0.77% | 1.77% | 4.43% | 0.49% |
| 004109 | 中信保诚稳泰债券C | 中信保诚基金 | | ↓ | 0.02% | 0.73% | 1.72% | 4.32% | 0.44% |
| 004118 | 博时裕鹏纯债债券 | 博时基金 | | ↓ | 0.01% | 0.47% | 0.93% | 2.68% | 0.06% |
| 004124 | 民生加银鑫升纯债 | 民生加银基金 | | -- | -0.29% | 0.27% | 1.59% | 3.34% | 0.03% |
| 004126 | 浦银安盛稳健增利债券A | 浦银安盛基金 | | -- | 0.14% | 0.46% | 1.99% | 3.91% | 0.62% |
| 004127 | 鹏华丰康债券A | 鹏华基金 | | -- | 0.28% | 1.03% | 1.47% | 2.79% | 1.05% |
| 004128 | 前海联合泳隆混合A | 前海联合 | | -- | 2.89% | 1.87% | -5.78% | 0.79% | 2.41% |
| 004129 | 国联安鑫汇混合A | 国联安基金 | | -- | 0.96% | 0.42% | 1.01% | 4.29% | 0.44% |
| 004130 | 国联安鑫汇混合C | 国联安基金 | | -- | 0.92% | 0.32% | 0.81% | 3.88% | 0.27% |
| 004131 | 国联安鑫发混合A | 国联安基金 | | ↓ | 0.16% | -0.01% | 1.25% | 5.44% | 0.23% |
| 004132 | 国联安鑫发混合C | 国联安基金 | | ↓ | 0.12% | -0.11% | 1.05% | 5.04% | 0.06% |
| 004148 | 圆信永丰多策略 | 圆信永丰基金 | | -- | -0.83% | -6.83% | 4.08% | 11.61% | 4.98% |
| 004153 | 中信保诚新悦混合A | 中信保诚基金 | | -- | 0.65% | -0.70% | -1.52% | -1.89% | -2.14% |
| 004154 | 中信保诚新悦混合B | 中信保诚基金 | | -- | 0.66% | -0.78% | -1.55% | -1.99% | -2.18% |
| 004175 | 博时鑫泰混合A | 博时基金 | | ↓ | 0.09% | 0.77% | 0.57% | 2.81% | -0.04% |
| 004176 | 博时鑫泰混合C | 博时基金 | | ↓ | 0.09% | 0.74% | 0.52% | 2.61% | -0.08% |
| 004178 | 圆信永丰丰润货币A | 圆信永丰基金 | | -- | 0.12% | 0.33% | 0.67% | 1.39% | 0.56% |
| 004179 | 圆信永丰丰润货币B | 圆信永丰基金 | | -- | 0.14% | 0.39% | 0.79% | 1.64% | 0.67% |
| 004183 | 富国产业升级混合A | 富国基金 | | -- | -1.49% | -1.69% | -0.99% | 2.95% | -0.71% |
| 004185 | 江信增利货币A | 江信基金 | | -- | 0.08% | 0.24% | 0.55% | 1.20% | 0.45% |
| 004186 | 江信增利货币B | 江信基金 | | -- | 0.11% | 0.30% | 0.67% | 1.44% | 0.55% |
| 004201 | 华夏财富宝货币B | 华夏基金 | | -- | 0.14% | 0.42% | 0.87% | 1.75% | 0.73% |
| 004202 | 华夏泰兴混合A | 华夏基金 | | -- | 0.53% | 0.11% | 0.32% | 2.09% | -0.09% |
| 004205 | 东方支柱产业灵活配置混合 | 东方基金 | | ↓ | 0.10% | -2.03% | -6.74% | 4.89% | 0.59% |
| 004209 | 大成智惠量化多策略混合A | 大成基金 | | -- | 2.98% | 3.21% | 4.15% | 0.17% | 7.07% |
| 004210 | 前海开源货币E | 前海开源基金 | | -- | 0.11% | 0.31% | 0.61% | 1.27% | 0.51% |
| 004221 | 长信量化先锋混合C | 长信基金 | | -- | 2.80% | -1.88% | 5.03% | 9.25% | 3.82% |
| 004225 | 国寿安保稳诚混合A | 国寿安保基金 | | -- | 0.08% | -0.48% | 1.34% | 6.78% | 0.64% |
| 004226 | 国寿安保稳诚混合C | 国寿安保基金 | | -- | 0.08% | -0.50% | 1.29% | 6.69% | 0.60% |
| 004227 | 泰信鑫利混合A | 泰信基金 | | ↑ | 1.14% | 2.52% | 3.89% | 5.80% | 2.86% |
| 004228 | 泰信鑫利混合C | 泰信基金 | | ↑ | 1.14% | 2.51% | 3.88% | 5.79% | 2.86% |
| 004230 | 永赢添益债券 | 永赢基金 | | -- | -0.12% | 0.77% | 1.49% | 4.07% | -0.12% |
| 004231 | 中欧行业成长混合(LOF)C | 中欧基金 | | ↑ | 4.41% | 1.97% | 9.51% | 9.70% | 8.43% |
| 004233 | 中欧盛世成长混合(LOF)C | 中欧基金 | | -- | -6.86% | 0.42% | 1.95% | 6.56% | 5.02% |
| 004236 | 中欧新动力混合(LOF)C | 中欧基金 | | -- | 1.96% | -1.22% | 3.10% | 6.66% | 3.31% |
| 004237 | 中欧新蓝筹混合C | 中欧基金 | | -- | 0.55% | -3.99% | -1.81% | -2.12% | 0.58% |
| 004241 | 中欧时代先锋股票C | 中欧基金 | | ↑ | 1.81% | -3.34% | -3.21% | -5.89% | -0.02% |
| 004243 | 广发道琼斯石油指数人民币C | 广发基金 | | ↓ | 6.00% | -1.27% | -8.67% | -9.97% | -3.44% |
| 004244 | 东方周期优选灵活配置混合A | 东方基金 | | -- | 1.29% | 6.37% | 5.09% | 3.59% | 10.96% |
| 004251 | 华夏惠利货币B | 华夏基金 | | -- | 0.14% | 0.41% | 0.82% | 1.75% | 0.68% |
| 004258 | 国寿安保稳嘉混合A | 国寿安保基金 | | ↓ | 0.30% | 1.03% | 2.73% | 9.91% | 1.06% |
| 004259 | 国寿安保稳嘉混合C | 国寿安保基金 | | ↓ | 0.29% | 1.01% | 2.68% | 9.81% | 1.02% |
| 004278 | 东方红智逸沪港深定开混合 | 东方红资产管理 | | -- | 0.54% | -1.65% | 1.25% | 6.97% | 0.57% |
| 004282 | 博时兴荣货币B | 博时基金 | | -- | 0.14% | 0.40% | 0.80% | 1.64% | 0.67% |
| 004285 | 华富天盈货币A | 华富基金 | | -- | 0.12% | 0.34% | 0.69% | 1.41% | 0.58% |
| 004286 | 华富天盈货币B | 华富基金 | | -- | 0.14% | 0.40% | 0.81% | 1.65% | 0.69% |
| 004301 | 国寿安保稳信混合A | 国寿安保基金 | | -- | 0.04% | -0.12% | 1.20% | 1.40% | 0.69% |
| 004302 | 国寿安保稳信混合C | 国寿安保基金 | | -- | 0.03% | -0.14% | 1.15% | 1.31% | 0.66% |
| 004314 | 前海开源沪港深新硬件A | 前海开源基金 | | -- | -7.66% | -13.93% | -6.21% | 26.41% | -4.95% |
| 004315 | 前海开源沪港深新硬件C | 前海开源基金 | | -- | -7.67% | -13.95% | -6.26% | 26.28% | -4.99% |
| 004330 | 太平日日鑫货币A | 太平基金 | | -- | 0.12% | 0.33% | 0.67% | 1.40% | 0.55% |
| 004331 | 太平日日鑫货币B | 太平基金 | | -- | 0.14% | 0.39% | 0.79% | 1.64% | 0.66% |
| 004335 | 华宝新飞跃灵活配置混合 | 华宝基金 | | ↓ | 1.02% | 0.50% | 1.56% | 7.68% | 0.00% |
| 004352 | 北信瑞丰研究精选 | 北信瑞丰 | | -- | 2.37% | -4.75% | 0.91% | -10.19% | 2.63% |
| 004390 | 平安转型创新混合A | 平安基金 | | -- | -0.65% | -11.90% | 9.32% | 2.64% | -1.04% |
| 004391 | 平安转型创新混合C | 平安基金 | | -- | -0.73% | -12.08% | 8.89% | 1.82% | -1.37% |
| 004394 | 华泰柏瑞量化创优混合 | 华泰柏瑞基金 | | -- | 2.90% | -6.18% | -4.39% | 9.50% | -2.88% |
| 004398 | 融通现金宝货币B | 融通基金 | | -- | 0.12% | 0.36% | 0.77% | 1.62% | 0.63% |
| 004399 | 融通汇财宝货币E | 融通基金 | | ↓ | 0.13% | 0.38% | 0.77% | 1.64% | 0.63% |
| 004403 | 平安股息精选沪港深A | 平安基金 | | ↓ | 4.73% | 8.76% | 10.44% | 3.31% | 7.24% |
| 004404 | 平安股息精选沪港深C | 平安基金 | | ↓ | 4.64% | 8.54% | 10.00% | 2.51% | 6.87% |
| 004405 | 国寿安保稳寿混合A | 国寿安保基金 | | ↓ | 0.36% | 0.66% | 1.62% | 6.01% | 0.06% |
| 004406 | 国寿安保稳寿混合C | 国寿安保基金 | | ↓ | 0.35% | 0.63% | 1.57% | 5.96% | 0.03% |
| 004407 | 招商上证消费80ETF联接C | 招商基金 | | ↓ | 2.12% | 3.40% | 0.39% | 3.39% | 1.03% |
| 004408 | 招商深证100指数C | 招商基金 | | ↑ | 2.58% | -3.71% | -4.01% | 8.55% | -3.41% |
| 004417 | 兴全货币B | 兴证全球基金 | | ↑ | 0.14% | 0.42% | 0.87% | 1.79% | 0.73% |
| 004419 | 汇添富美元债债券(QDII)人民币A | 汇添富基金 | | -- | -0.47% | 0.07% | 1.07% | 3.22% | 2.07% |
| 004420 | 汇添富美元债债券(QDII)人民币C | 汇添富基金 | | -- | -0.50% | -0.02% | 0.88% | 2.79% | 1.92% |
| 004421 | 汇添富美元债债券(QDII)美元现汇A | 汇添富基金 | | -- | -0.47% | 0.08% | 1.09% | 3.26% | 2.09% |
| 004422 | 汇添富美元债债券(QDII)美元现汇C | 汇添富基金 | | -- | -0.51% | -0.03% | 0.87% | 2.82% | 1.90% |
| 004423 | 华商研究精选灵活配置A | 华商基金 | | -- | 0.61% | -4.72% | 0.30% | 13.75% | 4.34% |
| 004434 | 博时逆向投资混合A | 博时基金 | | ↑ | 3.45% | -0.64% | 1.88% | 0.37% | 1.78% |
| 004435 | 博时逆向投资混合C | 博时基金 | | ↑ | 3.40% | -0.76% | 1.63% | -0.12% | 1.57% |
| 004448 | 博时汇智回报灵活配置混合 | 博时基金 | | -- | 3.44% | -3.06% | -1.93% | 1.01% | -5.35% |
| 004463 | 鹏华丰玉债券A | 鹏华基金 | | -- | 0.17% | 0.78% | 1.33% | 3.30% | 0.45% |
| 004464 | 万家玖盛A | 万家基金 | | -- | -0.10% | 0.18% | 0.88% | 3.18% | -0.54% |
| 004465 | 万家玖盛C | 万家基金 | | -- | -0.11% | 0.15% | 0.78% | 2.97% | -0.62% |
| 004476 | 景顺长城沪港深领先科技股票A | 景顺长城基金 | | ↑ | 1.54% | -3.25% | 3.55% | 14.22% | 1.81% |
| 004477 | 嘉实沪港深回报混合 | 嘉实基金 | | ↑ | 5.84% | 8.03% | 11.61% | 3.21% | 7.93% |
| 004479 | 博时富和纯债债券 | 博时基金 | | -- | -0.03% | 0.89% | 1.94% | 4.31% | 0.49% |
| 004495 | 博时量化平衡混合A | 博时基金 | | -- | 3.49% | 2.34% | 0.89% | 6.64% | 1.67% |
| 004503 | 鹏华永泰定期开放债券 | 鹏华基金 | | -- | 0.82% | 0.82% | 2.82% | 5.07% | 1.63% |
| 004517 | 南方安康混合A | 南方基金 | | ↓ | 1.51% | 0.58% | 0.05% | 2.29% | -0.51% |
| 004555 | 南方和元A | 南方基金 | | -- | 0.22% | 1.03% | 1.27% | 3.33% | 0.49% |
| 004556 | 南方和元C | 南方基金 | | -- | 0.18% | 0.92% | 1.06% | 2.92% | 0.32% |
| 004568 | 长城工资宝货币B | 长城基金 | | -- | 0.11% | 0.37% | 0.78% | 1.63% | 0.65% |
| 004569 | 招商制造业混合C | 招商基金 | | -- | 1.74% | -0.80% | -1.19% | 7.12% | 0.71% |
| 004585 | 鹏扬汇利债券A | 鹏扬基金 | | -- | 0.70% | 1.23% | 1.53% | 5.23% | 0.88% |
| 004586 | 鹏扬汇利债券C | 鹏扬基金 | | -- | 0.65% | 1.12% | 1.33% | 4.81% | 0.72% |
| 004617 | 建信鑫稳回报灵活配置混合A | 建信基金 | | -- | 0.54% | 1.63% | 2.61% | 4.53% | 1.80% |
| 004618 | 建信鑫稳回报灵活配置混合C | 建信基金 | | -- | 0.53% | 1.62% | 2.57% | 4.44% | 1.76% |
| 004630 | 平安合信定开债 | 平安基金 | | -- | 0.19% | 0.85% | 1.19% | 2.47% | 0.56% |
| 004640 | 华夏节能环保股票A | 华夏基金 | | -- | 1.35% | -7.25% | -6.14% | 1.90% | -1.36% |
| 004641 | 万家量化睿选混合A | 万家基金 | | ↓ | 3.27% | 3.14% | 2.44% | 7.54% | 2.91% |
| 004674 | 富国新机遇灵活配置混合A | 富国基金 | | -- | 7.02% | 8.79% | 22.62% | 19.76% | 25.27% |
| 004675 | 富国新机遇灵活配置混合C | 富国基金 | | -- | 6.96% | 8.65% | 22.32% | 19.17% | 25.01% |
| 004676 | 中信建投睿信灵活配置混合C | 中信建投基金 | | ↑ | 3.99% | 1.81% | 1.78% | 10.48% | 1.23% |
| 004684 | 鹏华盈余宝货币A | 鹏华基金 | | -- | 0.12% | 0.35% | 0.72% | 1.47% | 0.61% |
| 004686 | 华夏研究精选股票 | 华夏基金 | | -- | 3.12% | -0.06% | 0.84% | 5.77% | -0.58% |
| 004689 | 博时丰庆纯债债券A | 博时基金 | | ↑ | 0.07% | 0.45% | 0.54% | 1.57% | 0.26% |
| 004701 | 鹏华盈余宝货币B | 鹏华基金 | | -- | 0.14% | 0.41% | 0.84% | 1.71% | 0.71% |
| 004717 | 万家天添宝货币A | 万家基金 | | -- | 0.13% | 0.34% | 0.71% | 1.52% | 0.61% |
| 004718 | 万家天添宝货币B | 万家基金 | | -- | 0.15% | 0.39% | 0.81% | 1.71% | 0.69% |
| 004720 | 华夏睿磐泰茂混合A | 华夏基金 | | -- | 1.02% | 0.78% | 1.29% | 3.89% | 0.72% |
| 004721 | 华夏睿磐泰茂混合C | 华夏基金 | | -- | 0.99% | 0.70% | 1.14% | 3.58% | 0.59% |
| 004722 | 中银丰和定开债券 | 中银基金 | | -- | 0.12% | 0.67% | 1.24% | 3.00% | 0.17% |
| 004723 | 中银丰实定开债 | 中银基金 | | -- | 0.05% | 0.64% | 1.25% | 2.45% | 0.19% |
| 004726 | 先锋聚优A | 先锋基金 | | ↓ | -3.10% | -20.49% | -22.70% | 4.27% | -22.21% |
| 004727 | 先锋聚优C | 先锋基金 | | ↓ | -3.12% | -20.53% | -22.78% | 4.06% | -22.28% |
| 004738 | 摩根安隆回报混合A | 摩根资产管理 | | ↓ | 0.44% | -0.33% | 0.58% | 4.20% | 0.09% |
| 004739 | 摩根安隆回报混合C | 摩根资产管理 | | ↓ | 0.40% | -0.41% | 0.42% | 3.88% | -0.05% |
| 004749 | 华泰紫金天天金交易型货币B | 华泰证券(上海)资产管理 | | -- | 0.13% | 0.40% | 0.80% | 1.67% | 0.67% |
| 004750 | 广发鑫和A | 广发基金 | | -- | 0.21% | 1.69% | 2.52% | 8.90% | 1.05% |
| 004751 | 广发鑫和C | 广发基金 | | -- | 0.17% | 1.58% | 2.31% | 8.46% | 0.87% |
| 004763 | 中科沃土沃嘉混合A | 中科沃土基金 | | -- | -0.68% | -0.15% | -0.18% | 0.78% | -0.58% |
| 004764 | 中科沃土沃嘉混合C | 中科沃土基金 | | -- | -0.74% | -0.25% | -0.33% | 0.53% | -0.71% |
| 004786 | 渤海汇金汇添金货币A | 渤海汇金 | | -- | 0.11% | 0.34% | 0.68% | 1.40% | 0.57% |
| 004787 | 渤海汇金汇添金货币B | 渤海汇金 | | -- | 0.14% | 0.40% | 0.80% | 1.65% | 0.67% |
| 004796 | 广发钱袋子货币E | 广发基金 | | -- | 0.10% | 0.33% | 0.68% | 1.45% | 0.58% |
| 004797 | 国寿安保安盛纯债3个月定开债 | 国寿安保基金 | | -- | 0.32% | 1.00% | 1.23% | 2.97% | 0.64% |
| 004805 | 长信消费精选量化股票A | 长信基金 | | -- | -2.98% | -5.87% | -12.75% | -16.95% | -9.04% |
| 004811 | 万家现金宝货币B | 万家基金 | | -- | 0.14% | 0.39% | 0.81% | 1.71% | 0.68% |
| 004823 | 摩根安裕回报混合A | 摩根资产管理 | | ↓ | 0.65% | -0.64% | 0.61% | 5.51% | -0.04% |
| 004824 | 摩根安裕回报混合C | 摩根资产管理 | | ↓ | 0.61% | -0.77% | 0.37% | 4.98% | -0.25% |
| 004825 | 平安惠泽纯债A | 平安基金 | | -- | 0.10% | 0.48% | 0.82% | 3.38% | 0.63% |
| 004826 | 平安惠悦纯债A | 平安基金 | | -- | -0.05% | 0.44% | 0.86% | 3.00% | -0.05% |
| 004838 | 信澳安益纯债债券A | 信达澳亚基金 | | ↑ | 0.31% | 0.99% | 1.45% | 2.36% | 0.91% |
| 004844 | 中银利享定期开放债券 | 中银基金 | | ↓ | -0.19% | 0.47% | 0.79% | 2.84% | -0.23% |
| 004854 | 广发中证全指汽车指数A | 广发基金 | | ↑ | 0.29% | -1.36% | -1.59% | 21.98% | -3.12% |
| 004855 | 广发中证全指汽车指数C | 广发基金 | | ↑ | 0.27% | -1.41% | -1.68% | 21.74% | -3.20% |
| 004858 | 长信量化多策略股票C | 长信基金 | | -- | 3.11% | -1.04% | 1.40% | 6.77% | 0.01% |
| 004870 | 融通创业板指数C | 融通基金 | | ↓ | 4.20% | -6.08% | -6.96% | 12.46% | -4.14% |
| 004881 | 中银沪深300指数增强A | 中银基金 | | -- | 3.04% | 1.08% | 1.30% | 6.45% | -0.21% |
| 004882 | 中银丰荣定期开放债券 | 中银基金 | | -- | 0.09% | 0.66% | 1.10% | 2.93% | 0.10% |
| 004885 | 长信先优债券A | 长信基金 | | -- | 0.59% | 0.82% | 1.51% | 1.68% | 0.43% |
| 004896 | 鹏华兴鑫宝货币A | 鹏华基金 | | -- | 0.13% | 0.34% | 0.70% | 1.50% | 0.58% |
| 004899 | 中银信享定期开放债券 | 中银基金 | | -- | 0.21% | 0.74% | 1.21% | 3.65% | 0.38% |
| 004903 | 人保货币A | 人保资产 | | -- | 0.13% | 0.40% | 0.82% | 1.65% | 0.70% |
| 004904 | 人保货币B | 人保资产 | | -- | 0.13% | 0.40% | 0.82% | 1.66% | 0.70% |
| 004905 | 华泰柏瑞生物医药混合A | 华泰柏瑞基金 | | ↑ | 11.33% | 29.88% | 27.93% | 30.36% | 38.09% |
| 004911 | 中加纯债定开债券A | 中加基金 | | -- | 0.35% | 0.98% | 1.36% | 2.73% | 0.73% |
| 004913 | 中银证券聚瑞混合A | 中银证券 | | ↓ | 0.65% | -1.14% | -1.75% | 2.00% | -2.16% |
| 004914 | 中银证券聚瑞混合C | 中银证券 | | ↓ | 0.63% | -1.17% | -1.80% | 1.89% | -2.20% |
| 004934 | 圆信永丰消费升级 | 圆信永丰基金 | | -- | -0.68% | -5.18% | 6.92% | 7.87% | 6.09% |
| 004965 | 泓德致远混合A | 泓德基金 | | -- | 1.58% | 0.02% | 1.88% | 7.54% | 2.52% |
| 004966 | 泓德致远混合C | 泓德基金 | | -- | 1.57% | 0.00% | 1.83% | 7.44% | 2.48% |
| 004967 | 红土创新货币A | 红土创新基金 | | ↓ | 0.09% | 0.32% | 0.66% | 1.55% | 0.53% |
| 004968 | 红土创新货币B | 红土创新基金 | | ↓ | 0.09% | 0.32% | 0.66% | 1.58% | 0.53% |
| 004970 | 南方天天宝货币A | 南方基金 | | -- | 0.10% | 0.32% | 0.66% | 1.41% | 0.55% |
| 004971 | 南方天天宝货币B | 南方基金 | | -- | 0.12% | 0.38% | 0.78% | 1.66% | 0.66% |
| 004982 | 新华安享多裕定开混合 | 新华基金 | | ↓ | -0.67% | -1.90% | 0.40% | 20.06% | -3.24% |
| 004987 | 诺德新享灵活配置混合 | 诺德基金 | | -- | 0.97% | -0.53% | -6.80% | -17.63% | -6.16% |
| 004995 | 广发品牌消费股票发起式A | 广发基金 | | -- | 12.01% | 14.18% | 17.12% | 5.83% | 18.08% |
| 004998 | 长信全球债券人民币 | 长信基金 | | -- | -1.34% | -0.46% | -0.16% | 4.47% | 2.19% |
| 004999 | 长信全球债券美元 | 长信基金 | | -- | -1.33% | -0.45% | -0.15% | 4.52% | 2.21% |
| 005008 | 东方红汇阳债券Z | 东方红资产管理 | | -- | 0.82% | 1.05% | 2.25% | 4.59% | 1.78% |
| 005028 | 鹏华研究精选灵活配置混合 | 鹏华基金 | | -- | -2.68% | -7.45% | -5.21% | 15.19% | -1.22% |
| 005049 | 长安鑫旺价值混合A | 长安基金 | | ↑ | 5.05% | 4.68% | 5.08% | 9.16% | 4.52% |
| 005050 | 长安鑫旺价值混合C | 长安基金 | | ↑ | 5.04% | 4.64% | 5.01% | 9.00% | 4.45% |
| 005054 | 泰康瑞坤纯债债券C | 泰康基金 | | -- | -0.59% | 1.00% | 1.99% | 4.67% | 0.54% |
| 005056 | 东方红货币A | 东方红资产管理 | | -- | 0.11% | 0.34% | 0.69% | 1.47% | 0.58% |
| 005057 | 东方红货币B | 东方红资产管理 | | -- | 0.13% | 0.40% | 0.81% | 1.71% | 0.68% |
| 005058 | 东方红货币E | 东方红资产管理 | | -- | 0.13% | 0.40% | 0.81% | 1.71% | 0.68% |
| 005059 | 南方安福混合A | 南方基金 | | -- | 0.37% | 0.61% | 0.51% | 3.49% | 0.05% |
| 005062 | 博时中证500指数增强A | 博时基金 | | -- | 3.83% | 0.21% | 1.89% | 10.99% | 2.94% |
| 005065 | 中金现金管家货币C | 中金基金 | | -- | 0.12% | 0.33% | 0.67% | 1.42% | 0.57% |
| 005067 | 融通逆向策略灵活配置混合A | 融通基金 | | -- | 7.28% | 1.26% | 5.66% | 10.81% | 7.13% |
| 005073 | 永赢永益债券A | 永赢基金 | | -- | 0.18% | 0.62% | 1.20% | 2.76% | 0.31% |
| 005074 | 永赢永益债券C | 永赢基金 | | -- | 0.16% | 0.58% | 1.11% | 2.59% | 0.23% |
| 005075 | 富国研究量化精选混合A | 富国基金 | | -- | 2.79% | -1.53% | 2.61% | 3.38% | 1.93% |
| 005077 | 平安合韵定开债 | 平安基金 | | -- | 0.06% | 0.70% | 1.28% | 3.37% | 0.73% |
| 005078 | 富国宝利增强债券A | 富国基金 | | -- | 1.06% | -0.19% | 1.50% | 6.67% | 0.57% |
| 005094 | 万家臻选混合A | 万家基金 | | ↓ | -0.22% | -10.34% | -17.71% | 5.78% | -10.97% |
| 005104 | 富荣福康混合A | 富荣基金 | | -- | 11.08% | 14.79% | 18.25% | 14.23% | 19.37% |
| 005105 | 富荣福康混合C | 富荣基金 | | -- | 11.09% | 14.78% | 18.24% | 14.22% | 19.37% |
| 005113 | 平安沪深300指数量化A | 平安基金 | | ↓ | 2.33% | -1.22% | 0.35% | 10.66% | -0.50% |
| 005114 | 平安沪深300指数量化C | 平安基金 | | ↓ | 2.28% | -1.35% | 0.10% | 10.11% | -0.72% |
| 005120 | 摩根量化多因子混合 | 摩根资产管理 | | ↓ | 3.53% | -0.46% | 0.58% | 11.25% | 2.81% |
| 005122 | 易方达天天理财货币C | 易方达基金 | | -- | 0.12% | 0.33% | 0.67% | 1.40% | 0.57% |
| 005128 | 华夏永康添福混合A | 华夏基金 | | ↑ | 4.06% | 1.49% | 8.46% | 8.80% | 5.60% |
| 005140 | 华夏睿磐泰荣混合A | 华夏基金 | | -- | 0.91% | 0.81% | 1.62% | 3.55% | 0.93% |
| 005141 | 华夏睿磐泰荣混合C | 华夏基金 | | -- | 0.88% | 0.73% | 1.47% | 3.23% | 0.80% |
| 005144 | 东吴优益债券A | 东吴基金 | | ↓ | -0.01% | -1.24% | -0.81% | 6.39% | -1.45% |
| 005145 | 东吴优益债券C | 东吴基金 | | ↓ | -0.04% | -1.29% | -0.90% | 6.17% | -1.52% |
| 005150 | 红土创新优淳货币A | 红土创新基金 | | ↓ | 0.14% | 0.43% | 0.84% | 1.64% | 0.67% |
| 005151 | 红土创新优淳货币B | 红土创新基金 | | ↓ | 0.14% | 0.43% | 0.84% | 1.68% | 0.67% |
| 005158 | 长江乐盈定开债发起式 | 长江证券(上海)资管 | | -- | 0.00% | 0.64% | 1.13% | 3.06% | 0.01% |
| 005169 | 华泰保兴策略精选A | 华泰保兴基金 | | -- | 1.68% | -3.22% | -4.57% | -6.94% | -2.21% |
| 005170 | 华泰保兴策略精选C | 华泰保兴基金 | | -- | 1.70% | -3.21% | -4.57% | -6.96% | -2.20% |
| 005206 | 南方优选成长混合C | 南方基金 | | -- | 1.95% | -1.14% | -2.07% | -2.56% | -2.98% |
| 005207 | 南方高端装备混合C | 南方基金 | | -- | 0.19% | -9.60% | -3.88% | 8.68% | -2.56% |
| 005211 | 银河智慧混合A | 银河基金 | | -- | -3.01% | -11.28% | -9.21% | 4.30% | -8.80% |
| 005226 | 山证资管改革精选混合 | 山证(上海)资产管理 | | -- | 2.46% | 1.88% | 1.62% | -2.09% | 1.17% |
| 005228 | 汇添富港股通专注成长 | 汇添富基金 | | -- | 3.25% | 1.20% | 17.50% | 19.53% | 16.98% |
| 005233 | 广发睿毅领先混合A | 广发基金 | | ↓ | 4.11% | 1.01% | -0.88% | 3.84% | -2.26% |
| 005234 | 广发汇吉3个月定开债 | 广发基金 | | ↓ | 0.05% | 0.78% | 1.44% | 3.76% | 0.43% |
| 005235 | 银华食品饮料量化股票发起式A | 银华基金 | | -- | 1.89% | 3.62% | -0.50% | -2.90% | 1.11% |
| 005236 | 银华食品饮料量化股票发起式C | 银华基金 | | -- | 1.85% | 3.51% | -0.69% | -3.29% | 0.94% |
| 005244 | 国泰聚优价值灵活配置混合A | 国泰基金 | | -- | 4.04% | -1.11% | 4.26% | 11.97% | 7.19% |
| 005245 | 国泰聚优价值灵活配置混合C | 国泰基金 | | -- | 3.99% | -1.23% | 4.01% | 11.41% | 6.97% |
| 005246 | 国泰可转债债券 | 国泰基金 | | ↑ | 1.69% | -2.33% | 4.93% | 8.56% | 3.43% |
| 005248 | 新华沪深300指数增强A | 新华基金 | | ↓ | 3.06% | 1.09% | 1.99% | 8.71% | 0.62% |
| 005251 | 银华多元动力灵活配置混合 | 银华基金 | | ↑ | -1.07% | -5.36% | 0.21% | 14.71% | 0.26% |
| 005259 | 建信龙头企业股票 | 建信基金 | | -- | 2.75% | -2.08% | 13.60% | 22.24% | 8.70% |
| 005268 | 鹏华优势企业 | 鹏华基金 | | -- | 4.15% | 6.68% | 4.62% | 3.37% | 5.39% |
| 005273 | 华商可转债债券A | 华商基金 | | ↑ | 1.86% | 0.06% | 2.64% | -3.93% | 3.27% |
| 005274 | 中银景福回报混合A | 中银基金 | | -- | 0.07% | -0.24% | -0.14% | 3.69% | -0.11% |
| 005277 | 海富通融丰定开债券 | 海富通基金 | | -- | -0.01% | 0.60% | 1.58% | 4.55% | 0.16% |
| 005281 | 中科沃土转型升级混合A | 中科沃土基金 | | -- | 1.93% | -8.28% | -6.31% | -2.22% | -7.95% |
| 005284 | 华商可转债债券C | 华商基金 | | ↑ | 1.82% | -0.05% | 2.44% | -4.31% | 3.09% |
| 005295 | 诺德天富灵活配置混合 | 诺德基金 | | -- | 1.19% | -4.78% | -6.84% | 2.79% | -6.35% |
| 005321 | 中银证券汇宇定期开放债券 | 中银证券 | | -- | 0.07% | 0.64% | 1.13% | 3.00% | 0.08% |
| 005323 | 前海开源泽鑫混合A | 前海开源基金 | | -- | 0.73% | 1.15% | 0.43% | 2.81% | 0.23% |
| 005324 | 前海开源泽鑫混合C | 前海开源基金 | | -- | 0.72% | 1.13% | 0.38% | 2.72% | 0.19% |
| 005329 | 汇添富民安增益定开混合A | 汇添富基金 | | -- | 1.45% | 4.51% | 5.82% | 4.90% | 4.25% |
| 005330 | 汇添富民安增益定开混合C | 汇添富基金 | | -- | 1.40% | 4.40% | 5.61% | 4.48% | 4.07% |
| 005345 | 长安泓润纯债债券A | 长安基金 | | -- | -0.03% | 0.49% | 0.99% | 2.06% | 0.54% |
| 005346 | 长安泓润纯债债券C | 长安基金 | | -- | -0.04% | 0.43% | 0.90% | 1.85% | 0.46% |
| 005361 | 国联聚商定期开放债券 | 国联基金 | | -- | 0.11% | 1.01% | 1.58% | 3.35% | 0.50% |
| 005364 | 华夏鼎顺三个月定开债A | 华夏基金 | | -- | 0.18% | 0.86% | 1.15% | 2.82% | 0.35% |
| 005375 | 建信睿和纯债定开债 | 建信基金 | | -- | 0.17% | 0.70% | 1.36% | 3.23% | 0.52% |
| 005377 | 华安鼎瑞定开债发起式 | 华安基金 | | -- | 0.05% | 0.61% | 1.24% | 3.24% | 0.16% |
| 005379 | 汇添富价值创造定开混合 | 汇添富基金 | | ↑ | 3.11% | 2.35% | 6.51% | -0.90% | 6.20% |
| 005383 | 富国绿色纯债一年定开债券A | 富国基金 | | -- | 0.35% | 1.09% | 1.53% | 3.42% | 0.73% |
| 005386 | 银河睿达灵活配置混合A | 银河基金 | | -- | 0.64% | -1.63% | -1.40% | 2.50% | -1.62% |
| 005387 | 银河睿达灵活配置混合C | 银河基金 | | -- | 0.63% | -1.66% | -1.45% | 2.39% | -1.66% |
| 005390 | 工银创业板ETF联接A | 工银瑞信基金 | | -- | 3.96% | -6.28% | -6.96% | 13.92% | -4.04% |
| 005391 | 工银创业板ETF联接C | 工银瑞信基金 | | -- | 3.93% | -6.36% | -7.12% | 13.52% | -4.19% |
| 005407 | 华夏鼎泰六个月定开债A | 华夏基金 | | -- | 0.08% | 0.84% | 1.96% | 3.59% | 0.61% |
| 005408 | 华夏鼎泰六个月定开债C | 华夏基金 | | -- | 0.00% | 0.50% | 1.00% | 1.00% | 0.50% |
| 005419 | 中欧聚瑞债券A | 中欧基金 | | -- | 0.16% | 0.38% | 0.74% | 2.67% | -0.10% |
| 005420 | 中欧聚瑞债券C | 中欧基金 | | -- | 0.10% | 0.25% | 0.48% | 2.19% | -0.30% |
| 005426 | 光大尊丰纯债定开债 | 光大保德信基金 | | -- | 0.25% | 1.07% | 1.32% | 3.07% | 0.51% |
| 005427 | 渤海汇金汇增利3个月定开 | 渤海汇金 | | -- | 0.17% | 0.78% | 1.35% | 3.27% | 0.39% |
| 005442 | 兴业安和6个月定开债 | 兴业基金 | | -- | 0.26% | 0.94% | 1.34% | 2.78% | 0.64% |
| 005449 | 华夏行业龙头混合 | 华夏基金 | | -- | 4.52% | 1.98% | 3.32% | 7.76% | 3.27% |
| 005450 | 华夏稳盛灵活配置混合 | 华夏基金 | | -- | 8.46% | 1.30% | 4.72% | 17.24% | 5.78% |
| 005451 | 鹏扬双利债券A | 鹏扬基金 | | -- | 0.61% | 0.55% | 1.67% | 3.78% | 0.81% |
| 005452 | 鹏扬双利债券C | 鹏扬基金 | | -- | 0.58% | 0.44% | 1.46% | 3.36% | 0.63% |
| 005461 | 南方希元可转债债券A | 南方基金 | | ↑ | 1.36% | -2.59% | 6.06% | 4.87% | 4.19% |
| 005462 | 博时富业3个月定开债 | 博时基金 | | -- | 0.30% | 0.57% | 0.59% | 2.56% | 0.13% |
| 005465 | 华泰紫金智惠定开债券A | 华泰证券(上海)资产管理 | | ↓ | 0.01% | 0.63% | 1.19% | 3.52% | -0.07% |
| 005466 | 华泰紫金智惠定开债券C | 华泰证券(上海)资产管理 | | ↓ | 0.01% | 0.63% | 1.19% | 5.18% | -0.07% |
| 005467 | 华泰紫金智盈债券A | 华泰证券(上海)资产管理 | | -- | 0.40% | 1.05% | 1.35% | 2.65% | 0.64% |
| 005468 | 华泰紫金智盈债券C | 华泰证券(上海)资产管理 | | -- | 0.37% | 0.96% | 1.19% | 2.34% | 0.50% |
| 005469 | 南方浙利定开债券 | 南方基金 | | -- | 0.09% | 0.57% | 0.82% | 2.76% | 0.07% |
| 005472 | 富国价值驱动灵活配置混合A | 富国基金 | | -- | 9.64% | 12.23% | 12.95% | 6.61% | 12.70% |
| 005473 | 富国价值驱动灵活配置混合C | 富国基金 | | -- | 9.55% | 12.01% | 12.50% | 5.75% | 12.32% |
| 005474 | 泰康均衡优选混合A | 泰康基金 | | ↑ | 1.27% | -2.51% | -0.37% | 5.69% | 0.41% |
| 005475 | 泰康均衡优选混合C | 泰康基金 | | ↑ | 1.23% | -2.62% | -0.61% | 5.17% | 0.20% |
| 005481 | 银华瑞泰灵活配置混合 | 银华基金 | | ↑ | 3.20% | 1.04% | -0.80% | 2.38% | -2.37% |
| 005488 | 天弘尊享定开债发起式 | 天弘基金 | | -- | 0.19% | 1.29% | 2.29% | 4.36% | 0.63% |
| 005489 | 中金衡优灵活配置混合A | 中金基金 | | -- | 0.19% | -3.26% | -1.46% | 3.45% | -1.95% |
| 005490 | 中金衡优灵活配置混合C | 中金基金 | | -- | 0.14% | -3.37% | -1.66% | 3.02% | -2.13% |
| 005501 | 华安安逸半年定开债 | 华安基金 | | ↓ | 0.13% | 0.83% | 1.37% | 3.48% | 0.25% |
| 005507 | 永赢丰利债券A | 永赢基金 | | ↓ | 0.36% | 1.01% | 1.01% | 2.29% | 0.68% |
| 005508 | 永赢丰利债券C | 永赢基金 | | ↓ | 0.33% | 0.97% | 0.94% | 2.14% | 0.62% |
| 005521 | 华安红利精选混合A | 华安基金 | | ↓ | 5.37% | 1.70% | -5.41% | 6.14% | -3.94% |
| 005525 | 工银瑞祥定开发起式债券 | 工银瑞信基金 | | -- | 0.27% | 0.83% | 1.06% | 2.55% | 0.40% |
| 005526 | 工银新生代消费混合 | 工银瑞信基金 | | -- | 4.87% | 20.42% | 25.61% | 7.52% | 24.16% |
| 005529 | 银华华茂定开债券A | 银华基金 | | -- | 0.36% | 1.25% | 1.71% | 3.49% | 0.67% |
| 005541 | 前海开源盛鑫混合A | 前海开源基金 | | ↑ | -5.88% | -8.77% | 26.59% | 30.11% | 31.35% |
| 005542 | 前海开源盛鑫混合C | 前海开源基金 | | ↑ | -5.89% | -8.79% | 26.56% | 30.02% | 31.33% |
| 005548 | 诺安鑫享定开债发起式 | 诺安基金 | | -- | 0.10% | 0.73% | 1.42% | 3.59% | 0.43% |
| 005577 | 交银丰晟收益债券A | 交银施罗德基金 | | -- | 0.27% | 0.93% | 1.22% | 2.50% | 0.63% |
| 005578 | 交银丰晟收益债券C | 交银施罗德基金 | | -- | 0.21% | 0.77% | 1.04% | 2.04% | 0.46% |
| 005579 | 光大晟利债券A | 光大保德信基金 | | ↑ | 1.24% | -1.01% | 5.41% | 9.97% | 3.32% |
| 005580 | 光大晟利债券C | 光大保德信基金 | | ↑ | 1.20% | -1.10% | 5.20% | 9.54% | 3.16% |
| 005583 | 易方达港股通红利混合 | 易方达基金 | | ↑ | 4.76% | 7.08% | 14.74% | 18.49% | 8.78% |
| 005587 | 安信比较优势混合A | 安信基金 | | -- | 6.69% | 2.89% | 5.66% | 2.17% | 8.90% |
| 005588 | 长安裕腾混合A | 长安基金 | | ↓ | 0.45% | 0.99% | 1.15% | 0.98% | 0.93% |
| 005590 | 汇添富鑫永定开债A | 汇添富基金 | | ↓ | -0.01% | 0.40% | 0.49% | 2.20% | -0.39% |
| 005592 | 长安裕腾混合C | 长安基金 | | ↓ | 0.43% | 0.94% | 1.04% | 0.77% | 0.84% |
| 005593 | 摩根创新商业模式混合A | 摩根资产管理 | | -- | -5.70% | -4.06% | 11.19% | 21.27% | 11.04% |
| 005596 | 建信战略精选灵活配置混合A | 建信基金 | | ↓ | 1.21% | -1.74% | -2.36% | 1.85% | -2.62% |
| 005597 | 建信战略精选灵活配置混合C | 建信基金 | | ↓ | 1.16% | -1.86% | -2.60% | 1.34% | -2.82% |
| 005606 | 招商招鸿6个月定开债发起式 | 招商基金 | | -- | -0.09% | 0.91% | 1.61% | 4.20% | 0.37% |
| 005607 | 华宝中证500增强A | 华宝基金 | | -- | 4.03% | 0.94% | 2.29% | 10.30% | 3.87% |
| 005608 | 华宝中证500增强C | 华宝基金 | | -- | 3.99% | 0.84% | 2.09% | 9.87% | 3.70% |
| 005610 | 中银泰享定期开放债券 | 中银基金 | | -- | 0.14% | 0.84% | 1.51% | 3.60% | 0.30% |
| 005622 | 博时富安3个月定开债 | 博时基金 | | -- | 0.16% | 0.72% | 1.06% | 2.83% | 0.07% |
| 005625 | 南华瑞鑫定期开放债券 | 南华基金 | | -- | 0.01% | 0.99% | 1.90% | 4.34% | 0.70% |
| 005627 | 富国中证高端制造指数增强型(LOF)C | 富国基金 | | -- | 3.23% | -2.16% | 2.63% | 13.17% | 1.63% |
| 005628 | 汇安趋势动力股票A | 汇安基金 | | -- | -9.28% | -16.69% | -19.53% | -6.70% | -10.76% |
| 005629 | 汇安趋势动力股票C | 汇安基金 | | -- | -9.32% | -16.80% | -19.73% | -7.16% | -10.95% |
| 005631 | 博时富乾3个月定开债 | 博时基金 | | -- | 0.12% | 0.36% | 0.56% | 2.55% | -0.36% |
| 005633 | 建信中证500指数增强C | 建信基金 | | -- | 2.65% | 0.00% | 1.77% | 4.94% | 1.84% |
| 005634 | 汇安行业龙头混合A | 汇安基金 | | -- | -2.71% | -4.27% | -9.15% | 23.23% | 0.21% |
| 005646 | 中海沪港深多策略灵活配置混合 | 中海基金 | | -- | 7.60% | 11.09% | 15.24% | 24.33% | 11.54% |
| 005647 | 广发汇佳定期开放债券 | 广发基金 | | ↓ | 0.11% | 0.87% | 1.17% | 3.42% | 0.15% |
| 005648 | 招商添琪3个月定开债A | 招商基金 | | ↑ | 0.16% | 0.90% | 1.51% | 3.29% | 0.92% |
| 005650 | 万家量化同顺多策略混合A | 万家基金 | | -- | 5.29% | 5.65% | 0.70% | 21.70% | 4.99% |
| 005651 | 万家量化同顺多策略混合C | 万家基金 | | -- | 5.23% | 5.52% | 0.45% | 21.09% | 4.77% |
| 005652 | 国富天颐混合A | 国海富兰克林基金 | | -- | 0.07% | 0.12% | 1.44% | 5.89% | 0.51% |
| 005653 | 国富天颐混合C | 国海富兰克林基金 | | -- | 0.00% | -0.04% | 1.11% | 5.20% | 0.25% |
| 005655 | 诺安浙享定开债券 | 诺安基金 | | -- | 0.26% | 0.85% | 1.25% | 3.17% | 0.66% |
| 005656 | 光大安泽债券A | 光大保德信基金 | | -- | -0.16% | -0.85% | 1.80% | 5.90% | 1.88% |
| 005657 | 光大安泽债券C | 光大保德信基金 | | -- | -0.19% | -0.94% | 1.61% | 5.48% | 1.71% |
| 005659 | 南方恒生指数ETF联接C | 南方基金 | | -- | 5.52% | 3.26% | 20.45% | 30.84% | 18.41% |
| 005662 | 嘉实金融精选股票A | 嘉实基金 | | ↓ | 7.42% | 8.80% | 7.35% | 24.72% | 6.17% |
| 005663 | 嘉实金融精选股票C | 嘉实基金 | | ↓ | 7.37% | 8.67% | 7.09% | 24.12% | 5.95% |
| 005666 | 上银慧佳盈债券 | 上银基金 | | -- | 0.29% | 0.89% | 1.10% | 2.48% | 0.62% |
| 005669 | 前海开源公用事业股票 | 前海开源基金 | | -- | 0.26% | -5.02% | 1.39% | 1.05% | 1.65% |
| 005674 | 诺德消费升级混合 | 诺德基金 | | -- | 0.24% | -4.83% | 3.81% | -2.13% | 1.73% |
| 005678 | 安信尊享添益债券A | 安信基金 | | ↑ | 0.58% | 0.43% | 2.08% | 4.53% | 0.78% |
| 005682 | 财通资管消费精选混合A | 财通资管 | | -- | 1.05% | -2.73% | 10.52% | 20.11% | 9.11% |
| 005683 | 国寿安保华兴灵活配置混合 | 国寿安保基金 | | ↑ | 1.31% | -4.10% | 1.86% | 1.61% | 2.40% |
| 005686 | 财通资管瑞享12个月定开混合A | 财通资管 | | -- | 0.69% | 1.33% | 2.81% | 3.68% | 1.12% |
| 005689 | 中银医疗保健混合A | 中银基金 | | ↑ | 13.36% | 38.88% | 40.55% | 47.38% | 55.39% |
| 005690 | 中银安享债券A | 中银基金 | | ↓ | 0.27% | 1.02% | 1.67% | 3.74% | 0.59% |
| 005693 | 广发中证军工ETF联接C | 广发基金 | | -- | 4.73% | 0.59% | -0.99% | 14.33% | 0.38% |
| 005695 | 华安睿明两年定开混合A | 华安基金 | | ↓ | 1.36% | 0.92% | -0.10% | 6.39% | 3.49% |
| 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 华夏基金 | | ↓ | 12.11% | 8.72% | -2.68% | 9.46% | -3.16% |
| 005706 | 兴业龙腾双益平衡混合 | 兴业基金 | | -- | 1.24% | 2.91% | 3.48% | 5.06% | 1.17% |
| 005708 | 国联安远见成长混合 | 国联安基金 | | ↓ | 1.15% | -1.73% | 1.40% | 1.64% | -0.80% |
| 005709 | 华安鼎益债券A | 华安基金 | | -- | 0.27% | 0.86% | 1.39% | 3.12% | 0.89% |
| 005713 | 国联季季红定期开放债券A | 国联基金 | | -- | 0.27% | 0.95% | 0.96% | 2.47% | 0.41% |
| 005714 | 国联季季红定期开放债券C | 国联基金 | | -- | 0.24% | 0.88% | 0.81% | 2.49% | 0.28% |
| 005720 | 前海开源乾盛定开债A | 前海开源基金 | | -- | 0.14% | 0.93% | 1.34% | 3.22% | 0.22% |
| 005721 | 前海开源乾盛定开债C | 前海开源基金 | | -- | 0.23% | 1.14% | 1.73% | 3.66% | 0.58% |
| 005723 | 国联聚安定期开放债券 | 国联基金 | | -- | 0.08% | 0.77% | 1.40% | 3.51% | 0.36% |
| 005727 | 嘉实中创400ETF联接C | 嘉实基金 | | -- | 2.74% | -5.69% | -3.46% | 15.37% | 0.80% |
| 005732 | 富国臻选成长灵活配置混合A | 富国基金 | | -- | 8.54% | 8.20% | 14.25% | 4.49% | 15.02% |
| 005734 | 华夏沪港通恒生ETF联接C | 华夏基金 | | -- | 5.54% | 3.06% | 19.97% | 30.81% | 17.60% |
| 005738 | 长城智能产业混合A | 长城基金 | | -- | -6.13% | -11.43% | -4.34% | 20.21% | -5.36% |
| 005740 | 易方达恒信定期开放债券 | 易方达基金 | | ↓ | 0.10% | 0.73% | 0.84% | 2.35% | 0.18% |
| 005743 | 长安裕隆混合A | 长安基金 | | ↑ | -1.62% | -5.37% | 16.96% | 22.25% | 12.90% |
| 005744 | 长安裕隆混合C | 长安基金 | | ↑ | -1.67% | -5.49% | 16.66% | 21.64% | 12.66% |
| 005746 | 国泰聚利价值定开混合 | 国泰基金 | | -- | 1.03% | 0.39% | 1.16% | 3.78% | 1.25% |
| 005749 | 银河庭芳3个月定开债券 | 银河基金 | | -- | 0.05% | 0.75% | 1.54% | 3.66% | 0.34% |
| 005750 | 平安双债添益债券A | 平安基金 | | ↑ | 0.98% | 0.72% | 2.80% | 4.41% | 2.11% |
| 005751 | 平安双债添益债券C | 平安基金 | | ↑ | 0.94% | 0.61% | 2.59% | 3.98% | 1.93% |
| 005752 | 金鹰添盛定开债券 | 金鹰基金 | | -- | 0.09% | 0.74% | 1.48% | 3.60% | 0.40% |
| 005760 | 富国周期优势混合A | 富国基金 | | -- | 2.63% | 1.91% | 4.62% | 0.74% | 2.96% |
| 005765 | 中欧明睿新常态混合C | 中欧基金 | | -- | 1.00% | -7.94% | -2.80% | 3.27% | -0.72% |
| 005766 | 平安合瑞定开债 | 平安基金 | | ↓ | 0.09% | 0.57% | 0.99% | 3.24% | 0.15% |
| 005774 | 华夏产业升级混合A | 华夏基金 | | -- | -2.15% | -6.55% | -4.40% | -2.39% | -7.33% |
| 005782 | 创金合信汇益纯债一年定开债A | 创金合信基金 | | -- | 0.43% | 1.20% | 1.85% | 3.44% | 1.04% |
| 005784 | 创金合信汇誉六个月定开债A | 创金合信基金 | | -- | 0.43% | 1.13% | 1.21% | 2.86% | 0.84% |
| 005786 | 中邮纯债汇利定开债 | 中邮基金 | | -- | 0.06% | 0.62% | 1.11% | 3.27% | 0.07% |
| 005787 | 中欧新趋势混合C | 中欧基金 | | -- | 0.71% | -2.90% | -1.98% | -4.50% | 0.88% |
| 005793 | 华富可转债债券A | 华富基金 | | ↑ | 2.84% | 1.21% | 8.00% | 14.47% | 7.49% |
| 005795 | 博时中证500指数增强C | 博时基金 | | -- | 3.79% | 0.10% | 1.68% | 10.55% | 2.76% |
| 005812 | 鹏华产业精选混合A | 鹏华基金 | | ↑ | 8.83% | 15.12% | 19.93% | 26.19% | 22.16% |
| 005816 | 国泰农惠定期开放债券 | 国泰基金 | | ↓ | 0.23% | 0.88% | 1.44% | 2.76% | 0.71% |
| 005817 | 金元顺安沣顺定开债 | 金元顺安基金 | | ↓ | 0.19% | 1.16% | 1.19% | 3.14% | 0.44% |
| 005819 | 国泰优势行业混合A | 国泰基金 | | ↓ | -8.76% | -14.87% | -17.98% | 8.54% | -13.24% |
| 005825 | 申万菱信智能驱动股票A | 申万菱信基金 | | -- | 1.03% | -6.76% | 1.08% | 12.85% | 1.53% |
| 005826 | 华夏潜龙精选股票 | 华夏基金 | | -- | -0.24% | -11.89% | -3.70% | 19.03% | -5.06% |
| 005836 | 创金合信泰盈双季红定开债券A | 创金合信基金 | | ↓ | 0.34% | 1.14% | 1.45% | 2.67% | 0.79% |
| 005837 | 创金合信泰盈双季红定开债券C | 创金合信基金 | | ↓ | 0.31% | 1.07% | 1.31% | 2.37% | 0.68% |
| 005838 | 创金合信中债1-3年政金债A | 创金合信基金 | | ↓ | 0.12% | 0.74% | 1.30% | 3.13% | 0.33% |
| 005839 | 创金合信中债1-3年政金债C | 创金合信基金 | | ↓ | 0.11% | 0.77% | 1.31% | 3.09% | 0.35% |
| 005841 | 富国尊利纯债定开债 | 富国基金 | | -- | 0.32% | 1.00% | 1.29% | 2.82% | 0.63% |
| 005848 | 银华裕利混合发起式 | 银华基金 | | -- | 3.55% | 3.39% | -2.88% | -1.77% | 0.74% |
| 005849 | 鑫元合利定开债发起式 | 鑫元基金 | | -- | 0.29% | 0.94% | 1.08% | 2.63% | 0.57% |
| 005850 | 财通沪深300指数增强 | 财通基金 | | -- | 3.16% | 0.48% | 1.04% | 5.98% | 0.64% |
| 005854 | 财通汇利债券A | 财通基金 | | -- | 0.33% | 0.93% | 1.11% | 2.68% | 0.63% |
| 005855 | 中科沃土沃瑞混合A | 中科沃土基金 | | ↓ | 1.00% | -1.11% | -14.01% | -16.78% | -9.28% |
| 005856 | 中科沃土沃瑞混合C | 中科沃土基金 | | ↓ | 0.92% | -1.29% | -14.31% | -17.39% | -9.55% |
| 005857 | 汇添富鑫成定开债A | 汇添富基金 | | -- | 0.17% | 0.70% | 1.04% | 2.85% | 0.23% |
| 005870 | 鹏华沪深300指数增强A | 鹏华基金 | | -- | 4.72% | 2.58% | 3.04% | 8.18% | 1.54% |
| 005873 | 建信创业板ETF联接A | 建信基金 | | -- | 3.88% | -6.56% | -7.45% | 9.51% | -4.56% |
| 005874 | 建信创业板ETF联接C | 建信基金 | | -- | 3.85% | -6.66% | -7.64% | 9.08% | -4.72% |
| 005876 | 易方达鑫转增利混合A | 易方达基金 | | ↑ | 2.31% | -1.13% | 2.16% | 2.00% | 0.22% |
| 005877 | 易方达鑫转增利混合C | 易方达基金 | | ↑ | 2.25% | -1.27% | 1.86% | 1.39% | -0.04% |
| 005885 | 金鹰信息产业股票C | 金鹰基金 | | -- | -2.99% | -15.05% | -1.06% | 8.64% | -0.40% |
| 005888 | 华夏新兴消费混合A | 华夏基金 | | -- | 3.69% | 4.55% | 1.09% | 2.98% | 2.61% |
| 005889 | 华夏新兴消费混合C | 华夏基金 | | -- | 3.64% | 4.42% | 0.84% | 2.41% | 2.39% |
| 005894 | 华夏优势精选股票 | 华夏基金 | | -- | -0.78% | -12.29% | -16.05% | 18.94% | -14.96% |
| 005897 | 平安合颖定开债 | 平安基金 | | ↓ | 0.02% | 0.74% | 1.49% | 2.92% | 0.37% |
| 005904 | 华泰保兴成长优选A | 华泰保兴基金 | | -- | 2.29% | -4.34% | -0.33% | -8.73% | -0.18% |
| 005905 | 华泰保兴成长优选C | 华泰保兴基金 | | -- | 2.23% | -4.50% | -0.64% | -9.28% | -0.45% |
| 005906 | 招商丰茂灵活混合发起式A | 招商基金 | | ↓ | 1.00% | 1.55% | 1.55% | 1.26% | 0.70% |
| 005907 | 招商丰茂灵活混合发起式C | 招商基金 | | ↓ | 0.96% | 1.45% | 1.34% | 0.85% | 0.52% |
| 005910 | 广发龙头优选混合A | 广发基金 | | -- | 0.98% | -1.56% | -2.84% | -6.82% | -0.31% |
| 005920 | 富国颐利纯债债券A | 富国基金 | | -- | 0.01% | 0.59% | 1.42% | 3.83% | 0.17% |
| 005943 | 工银聚福混合A | 工银瑞信基金 | | -- | 1.08% | 1.12% | 1.55% | 4.25% | 0.49% |
| 005944 | 工银聚福混合C | 工银瑞信基金 | | -- | 1.03% | 1.01% | 1.33% | 3.82% | 0.32% |
| 005951 | 民生加银恒益纯债A | 民生加银基金 | | ↓ | -0.22% | 0.57% | 1.60% | 5.20% | 0.10% |
| 005952 | 民生加银恒益纯债C | 民生加银基金 | | ↓ | -0.23% | 0.52% | 1.51% | 4.94% | 0.03% |
| 005967 | 鹏华创新驱动混合 | 鹏华基金 | | -- | -10.64% | -18.14% | -3.79% | 9.81% | -7.92% |
| 005972 | 交银裕如纯债债券A | 交银施罗德基金 | | -- | 0.06% | 0.46% | 1.14% | 3.24% | -0.05% |
| 005973 | 交银裕如纯债债券C | 交银施罗德基金 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 005995 | 国投瑞银顺泓债券 | 国投瑞银基金 | | -- | 0.18% | 0.77% | 1.40% | 3.63% | 0.24% |
| 006016 | 平安惠安债券 | 平安基金 | | -- | 0.04% | 0.50% | 1.03% | 2.14% | 0.01% |
| 006020 | 广发沪深300指数增强A | 广发基金 | | -- | 2.83% | 0.31% | 0.21% | 10.20% | 0.09% |
| 006021 | 广发沪深300指数增强C | 广发基金 | | -- | 2.78% | 0.20% | 0.01% | 9.76% | -0.09% |
| 006022 | 富国大盘价值量化精选混合A | 富国基金 | | ↓ | 3.44% | 2.74% | 0.61% | 6.24% | -2.59% |
| 006026 | 东吴鼎泰纯债债券A | 东吴基金 | | -- | 0.39% | 1.08% | 1.49% | 2.71% | 1.02% |
| 006030 | 南方昌元转债A | 南方基金 | | ↑ | 2.00% | -2.17% | 8.49% | 4.86% | 7.11% |
| 006031 | 南方昌元C | 南方基金 | | ↑ | 1.96% | -2.29% | 8.21% | 4.34% | 6.88% |
| 006035 | 国联恒惠纯债A | 国联基金 | | -- | 0.11% | 0.60% | 1.06% | 2.62% | 0.41% |
| 006036 | 国联恒惠纯债C | 国联基金 | | -- | 0.09% | 0.52% | 0.91% | 2.31% | 0.28% |
| 006037 | 国泰瑞和纯债债券A | 国泰基金 | | -- | 0.08% | 0.58% | 1.07% | 3.07% | -0.03% |
| 006045 | 长城久瑞三个月定开债发起式 | 长城基金 | | -- | 0.24% | 0.84% | 1.22% | 2.68% | 0.54% |
| 006048 | 长城中证500指数增强A | 长城基金 | | ↑ | 3.12% | -0.60% | 2.38% | 12.03% | 2.78% |
| 006055 | 鹏扬淳合债券A | 鹏扬基金 | | ↓ | 0.12% | 0.76% | 1.29% | 3.43% | 0.33% |
| 006059 | 鹏扬泓利债券A | 鹏扬基金 | | -- | 0.69% | 1.24% | 2.13% | 5.48% | 1.59% |
| 006060 | 鹏扬泓利债券C | 鹏扬基金 | | -- | 0.66% | 1.14% | 1.93% | 5.07% | 1.42% |
| 006066 | 中加颐睿纯债债券A | 中加基金 | | -- | 0.31% | 1.22% | 1.87% | 3.02% | 0.99% |
| 006067 | 中加颐睿纯债债券C | 中加基金 | | -- | 0.26% | 1.12% | 1.67% | 2.50% | 0.82% |
| 006068 | 中加颐信纯债债券A | 中加基金 | | -- | -0.09% | 0.55% | 1.07% | 3.26% | -0.09% |
| 006069 | 中加颐信纯债债券C | 中加基金 | | -- | -0.09% | 0.52% | 1.01% | 3.18% | -0.13% |
| 006073 | 人保鑫瑞中短债债券A | 人保资产 | | -- | 0.27% | 0.96% | 1.44% | 2.92% | 1.07% |
| 006074 | 人保鑫瑞中短债债券C | 人保资产 | | -- | 0.25% | 0.89% | 1.30% | 2.65% | 0.96% |
| 006076 | 创金合信恒利超短债债券A | 创金合信基金 | | -- | 0.21% | 0.71% | 0.96% | 2.18% | 0.64% |
| 006077 | 创金合信恒利超短债债券C | 创金合信基金 | | -- | 0.18% | 0.63% | 0.78% | 1.83% | 0.50% |
| 006086 | 银河睿丰定开债券 | 银河基金 | | -- | 0.08% | 0.87% | 1.25% | 4.74% | 0.57% |
| 006088 | 永赢润益债券A | 永赢基金 | | -- | 0.11% | 0.94% | 1.38% | 4.14% | 0.35% |
| 006089 | 永赢润益债券C | 永赢基金 | | -- | 0.09% | 0.89% | 1.27% | 3.79% | 0.26% |
| 006100 | 平安优势产业混合A | 平安基金 | | ↑ | 3.18% | 0.50% | 9.47% | 6.77% | 5.75% |
| 006101 | 平安优势产业混合C | 平安基金 | | ↑ | 3.10% | 0.29% | 9.03% | 5.92% | 5.39% |
| 006111 | 泰康弘实3月定开混合 | 泰康基金 | | -- | 1.37% | -0.52% | 4.19% | 4.01% | -0.39% |
| 006116 | 国泰丰祺纯债债券A | 国泰基金 | | -- | -0.06% | 0.44% | 1.31% | 3.55% | 0.01% |
| 006128 | 银河和美生活混合A | 银河基金 | | -- | -9.38% | -15.66% | -4.44% | 20.19% | -5.34% |
| 006134 | 富国金融债债券型 | 富国基金 | | ↓ | 0.00% | 0.50% | 1.54% | 3.91% | 0.22% |
| 006140 | 广发集嘉债券A | 广发基金 | | -- | 1.18% | -0.08% | 1.20% | 5.36% | 0.59% |
| 006141 | 广发集嘉债券C | 广发基金 | | -- | 1.14% | -0.18% | 1.00% | 4.92% | 0.42% |
| 006145 | 前海开源鼎欣债券A | 前海开源基金 | | -- | 0.22% | 0.75% | 1.17% | 2.96% | 0.36% |
| 006146 | 前海开源鼎欣债券C | 前海开源基金 | | -- | 0.20% | 0.72% | 1.12% | 2.92% | 0.31% |
| 006149 | 南方赢元债券A | 南方基金 | | -- | 0.16% | 0.64% | 1.20% | 3.11% | 0.40% |
| 006151 | 南方交元债券A | 南方基金 | | -- | 0.39% | 0.90% | 1.44% | 3.42% | 0.52% |
| 006154 | 华安制造先锋混合A | 华安基金 | | -- | 7.09% | 1.66% | 3.74% | 19.71% | 9.93% |
| 006162 | 财通资管积极收益债券E | 财通资管 | | ↓ | 0.43% | 1.52% | 2.16% | 1.95% | 0.70% |
| 006165 | 建信中证1000指数增强A | 建信基金 | | -- | 3.41% | 0.59% | 4.11% | 19.09% | 6.37% |
| 006166 | 建信中证1000指数增强C | 建信基金 | | -- | 3.37% | 0.48% | 3.89% | 18.61% | 6.18% |
| 006167 | 德邦乐享生活混合A | 德邦基金 | | ↓ | 2.12% | -3.53% | -10.82% | -5.39% | -6.17% |
| 006168 | 德邦乐享生活混合C | 德邦基金 | | ↓ | 2.11% | -3.59% | -10.93% | -5.63% | -6.27% |
| 006179 | 富国品质生活混合A | 富国基金 | | -- | 6.49% | 10.73% | 14.07% | 7.74% | 13.09% |
| 006183 | 南方泽元债券A | 南方基金 | | -- | -0.01% | 0.71% | 0.93% | 3.02% | -0.05% |
| 006184 | 格林泓鑫纯债A | 格林基金 | | -- | 0.33% | 1.10% | 1.22% | 2.46% | 0.61% |
| 006185 | 格林泓鑫纯债C | 格林基金 | | -- | 0.33% | 1.08% | 1.15% | 2.31% | 0.57% |
| 006186 | 永赢盈益债券A | 永赢基金 | | -- | 0.08% | 0.76% | 1.08% | 2.78% | 0.44% |
| 006187 | 永赢盈益债券C | 永赢基金 | | -- | 0.04% | 0.69% | 1.05% | 2.64% | 0.41% |
| 006188 | 华泰保兴尊颐定开 | 华泰保兴基金 | | -- | 0.35% | 1.05% | 1.34% | 2.95% | 0.87% |
| 006218 | 富国生物医药科技混合A | 富国基金 | | -- | 10.73% | 22.61% | 19.70% | 11.14% | 28.77% |
| 006224 | 中银中债3-5年期农发行债券指数A | 中银基金 | | -- | 0.05% | 0.67% | 1.20% | 3.92% | -0.14% |
| 006227 | 华宝科技先锋混合A | 华宝基金 | | -- | 0.56% | -12.31% | -1.47% | 21.64% | -2.56% |
| 006243 | 中银双息回报混合A | 中银基金 | | -- | 4.55% | 7.14% | 7.75% | 5.01% | 5.49% |
| 006258 | 华宸未来稳健添利债券C | 华宸未来基金 | | -- | 0.09% | 0.44% | 0.73% | 2.12% | 0.23% |
| 006259 | 汇添富红利增长混合A | 汇添富基金 | | -- | 2.49% | 1.99% | 3.65% | 6.14% | 2.51% |
| 006260 | 汇添富红利增长混合C | 汇添富基金 | | -- | 2.42% | 1.78% | 3.24% | 5.30% | 2.16% |
| 006265 | 红土创新新科技股票 | 红土创新基金 | | -- | -1.17% | -3.12% | 0.31% | 22.25% | 3.09% |
| 006267 | 诺德量化核心A | 诺德基金 | | ↑ | 5.82% | 4.81% | 10.32% | 32.24% | 12.19% |
| 006268 | 诺德量化核心C | 诺德基金 | | ↑ | 5.82% | 4.79% | 10.27% | 32.10% | 12.15% |
| 006270 | 汇安核心成长混合A | 汇安基金 | | ↑ | -0.24% | -2.75% | 2.53% | 15.08% | 4.06% |
| 006271 | 汇安核心成长混合C | 汇安基金 | | ↑ | -0.31% | -2.95% | 2.12% | 14.16% | 3.70% |
| 006275 | 永赢聚益债券A | 永赢基金 | | -- | 0.38% | 1.04% | 1.21% | 2.75% | 0.72% |
| 006276 | 永赢聚益债券C | 永赢基金 | | -- | 0.44% | 1.22% | 1.46% | 3.15% | 0.94% |
| 006284 | 浙商兴永三个月定开债发起式 | 浙商基金 | | -- | 0.21% | 0.80% | 1.31% | 3.23% | 0.56% |
| 006302 | 银华行业轮动混合 | 银华基金 | | ↓ | 1.90% | 1.15% | 3.49% | 7.59% | 3.03% |
| 006304 | 中加颐鑫纯债债券A | 中加基金 | | -- | 0.03% | 0.54% | 1.19% | 3.18% | 0.40% |
| 006308 | 汇添富全球消费混合(QDII)人民币A | 汇添富基金 | | -- | 8.46% | 3.90% | 3.69% | 11.75% | 5.21% |
| 006309 | 汇添富全球消费混合(QDII)人民币C | 汇添富基金 | | -- | 8.36% | 3.64% | 3.18% | 10.64% | 4.77% |
| 006310 | 汇添富全球消费混合(QDII)美元现汇 | 汇添富基金 | | -- | 8.45% | 3.90% | 3.69% | 11.74% | 5.21% |
| 006314 | 国联策略优选混合A | 国联基金 | | -- | 3.85% | 6.01% | 11.79% | 16.50% | 9.07% |
| 006315 | 国联策略优选混合C | 国联基金 | | -- | 3.83% | 5.95% | 11.68% | 16.26% | 8.98% |
| 006316 | 平安惠诚纯债A | 平安基金 | | -- | 0.04% | 0.61% | 0.81% | 2.69% | 0.41% |
| 006325 | 招商添荣3个月定开债A | 招商基金 | | -- | 0.30% | 0.70% | 1.10% | 3.06% | 0.39% |
| 006341 | 中金MSCI质量A | 中金基金 | | -- | 1.76% | -3.24% | -7.89% | -4.82% | -6.45% |
| 006342 | 中金MSCI质量C | 中金基金 | | -- | 1.74% | -3.31% | -8.00% | -5.06% | -6.55% |
| 006355 | 华宝香港大盘C | 华宝基金 | | ↑ | 5.16% | 2.45% | 23.56% | 40.09% | 19.17% |
| 006363 | 建信深证基本面60ETF联接C | 建信基金 | | -- | 1.47% | -3.41% | -4.52% | 2.25% | -3.93% |
| 006369 | 弘毅远方国企转型升级混合A | 弘毅远方基金 | | -- | 1.49% | -3.05% | 5.36% | 17.04% | 5.53% |
| 006371 | 长安鑫盈混合A | 长安基金 | | ↑ | -1.35% | -5.96% | 15.44% | 20.28% | 12.45% |
| 006372 | 长安鑫盈混合C | 长安基金 | | ↑ | -1.42% | -6.15% | 14.99% | 19.33% | 12.07% |
| 006377 | 广发趋势动力混合A | 广发基金 | | -- | -0.12% | -7.39% | -10.00% | -4.80% | -4.00% |
| 006378 | 广发汇宏6个月定开债 | 广发基金 | | -- | 0.10% | 0.85% | 1.42% | 3.46% | 0.61% |
| 006381 | 华夏恒生ETF联接C | 华夏基金 | | ↑ | 5.72% | 2.89% | 18.65% | 30.81% | 16.73% |
| 006387 | 宝盈安泰短债债券A | 宝盈基金 | | -- | 0.24% | 0.80% | 1.02% | 2.23% | 0.78% |
| 006388 | 宝盈安泰短债债券C | 宝盈基金 | | -- | 0.21% | 0.72% | 0.87% | 1.92% | 0.65% |
| 006389 | 金鹰添祥中短债A | 金鹰基金 | | -- | 0.47% | 1.14% | 1.28% | 2.72% | 0.81% |
| 006390 | 金鹰添祥中短债C | 金鹰基金 | | -- | 0.45% | 1.08% | 1.16% | 2.45% | 0.70% |
| 006392 | 中信保诚创新成长混合A | 中信保诚基金 | | -- | -0.10% | -5.74% | -4.04% | 9.25% | -1.78% |
| 006401 | 先锋量化优选混合A | 先锋基金 | | -- | 0.34% | -4.63% | 3.04% | 15.58% | 2.21% |
| 006402 | 先锋量化优选混合C | 先锋基金 | | -- | 0.28% | -4.76% | 2.78% | 15.00% | 1.99% |
| 006409 | 富国中债-1-3年国开行债券指数A | 富国基金 | | ↓ | 0.16% | 0.56% | 1.39% | 3.19% | 0.28% |
| 006410 | 富国中债-1-3年国开行债券指数C | 富国基金 | | ↓ | 0.14% | 0.53% | 1.34% | 3.05% | 0.23% |
| 006427 | 招商添悦纯债A | 招商基金 | | ↓ | 0.04% | 0.51% | 1.35% | 3.59% | 0.10% |
| 006428 | 招商添悦纯债C | 招商基金 | | ↓ | 0.03% | 0.48% | 1.25% | 3.40% | 0.02% |
| 006429 | 诺安恒鑫混合 | 诺安基金 | | -- | 0.43% | -3.38% | 0.60% | 15.12% | 6.85% |
| 006431 | 汇安鼎利纯债A | 汇安基金 | | -- | 0.07% | -0.15% | 0.20% | 1.74% | -0.54% |
| 006432 | 汇安鼎利纯债C | 汇安基金 | | -- | 0.06% | -0.16% | 0.19% | 1.75% | -0.56% |
| 006433 | 平安鑫利混合C | 平安基金 | | ↓ | 15.37% | 25.19% | 26.65% | 25.45% | 24.92% |
| 006440 | 中信建投中证500增强A | 中信建投基金 | | -- | 3.63% | 0.56% | 2.89% | 13.71% | 2.38% |
| 006441 | 中信建投中证500增强C | 中信建投基金 | | -- | 3.59% | 0.49% | 2.73% | 13.36% | 2.25% |
| 006443 | 永赢裕益债券A | 永赢基金 | | -- | -0.34% | 2.22% | 3.44% | 5.52% | 2.17% |
| 006444 | 永赢裕益债券C | 永赢基金 | | -- | -0.36% | 2.16% | 3.33% | 5.26% | 2.06% |
| 006450 | 嘉实致盈债券A | 嘉实基金 | | ↓ | -0.07% | 0.67% | 1.63% | 4.48% | 0.07% |
| 006464 | 浦银安盛普益纯债A | 浦银安盛基金 | | -- | -0.02% | 0.38% | 1.36% | 3.61% | 0.00% |
| 006465 | 浦银安盛普益纯债C | 浦银安盛基金 | | -- | -0.06% | 0.28% | 1.17% | 3.20% | -0.16% |
| 006468 | 嘉实稳联纯债债券 | 嘉实基金 | | -- | 0.19% | 0.76% | 1.28% | 3.07% | 0.56% |
| 006482 | 广发可转债债券A | 广发基金 | | ↑ | 1.50% | -2.93% | 4.10% | 4.51% | 2.83% |
| 006483 | 广发可转债债券C | 广发基金 | | ↑ | 1.45% | -3.04% | 3.88% | 4.09% | 2.65% |
| 006484 | 广发中债1-3年国开债指数A | 广发基金 | | ↓ | 0.06% | 0.61% | 1.15% | 3.45% | 0.17% |
| 006485 | 广发中债1-3年国开债指数C | 广发基金 | | ↓ | 0.04% | 0.56% | 1.08% | 3.31% | 0.11% |
| 006488 | 富荣富开1-3年国开债纯债A | 富荣基金 | | -- | 0.02% | 0.38% | 0.91% | 2.60% | 0.03% |
| 006489 | 招商添裕纯债A | 招商基金 | | -- | 0.24% | 0.82% | 1.04% | 2.53% | 0.55% |
| 006490 | 招商添裕纯债C | 招商基金 | | -- | 0.22% | 0.77% | 0.93% | 2.32% | 0.46% |
| 006491 | 南方1-3年国开债A | 南方基金 | | ↓ | 0.04% | 0.60% | 1.17% | 3.11% | 0.29% |
| 006492 | 南方1-3年国开债C | 南方基金 | | ↓ | 0.03% | 0.57% | 1.11% | 3.00% | 0.24% |
| 006496 | 银华安盈短债债券A | 银华基金 | | -- | 0.21% | 0.84% | 1.18% | 2.61% | 0.72% |
| 006497 | 银华安盈短债债券C | 银华基金 | | -- | 0.19% | 0.78% | 1.06% | 2.35% | 0.61% |
| 006500 | 建信润利增强债券A | 建信基金 | | -- | 0.42% | -1.06% | -0.48% | 2.47% | -1.07% |
| 006501 | 建信润利增强债券C | 建信基金 | | -- | 0.37% | -1.17% | -0.68% | 2.05% | -1.25% |
| 006504 | 广发汇承定期开放债券 | 广发基金 | | -- | 0.15% | 0.92% | 1.39% | 3.10% | 0.69% |
| 006505 | 永赢祥益债券A | 永赢基金 | | -- | 0.37% | 0.92% | 1.30% | 2.67% | 0.52% |
| 006506 | 永赢祥益债券C | 永赢基金 | | -- | 0.35% | 0.88% | 1.22% | 2.50% | 0.45% |
| 006508 | 国联安增裕一年定开债 | 国联安基金 | | ↑ | 0.24% | 0.83% | 1.08% | 2.43% | 0.71% |
| 006509 | 国联安增盈纯债A | 国联安基金 | | -- | 0.34% | 0.95% | 1.16% | 2.70% | 0.83% |
| 006510 | 国联安增盈纯债C | 国联安基金 | | -- | 0.34% | 0.94% | 1.16% | 2.68% | 0.82% |
| 006515 | 浙商汇金短债E | 浙商证券资管 | | -- | 0.29% | 0.87% | 1.15% | 1.89% | 0.82% |
| 006516 | 浙商汇金短债A | 浙商证券资管 | | -- | 0.31% | 0.93% | 1.27% | 2.15% | 0.92% |
| 006517 | 南方吉元短债A | 南方基金 | | ↑ | 0.17% | 0.65% | 0.93% | 2.29% | 0.61% |
| 006518 | 南方吉元短债C | 南方基金 | | ↑ | 0.12% | 0.55% | 0.74% | 1.88% | 0.45% |
| 006522 | 财通新兴蓝筹混合A | 财通基金 | | ↓ | 7.11% | 1.94% | 1.18% | 21.98% | 0.88% |
| 006523 | 财通新兴蓝筹混合C | 财通基金 | | ↓ | 7.03% | 1.73% | 0.78% | 21.01% | 0.53% |
| 006524 | 前海开源MSCI中国A股指数A | 前海开源基金 | | ↑ | 2.46% | -0.38% | -1.59% | 7.23% | -1.28% |
| 006525 | 前海开源MSCI中国A股指数C | 前海开源基金 | | ↑ | 2.44% | -0.42% | -1.68% | 7.01% | -1.37% |
| 006529 | 中欧匠心两年持有期混合A | 中欧基金 | | -- | 2.15% | -1.66% | 3.49% | 0.85% | 5.04% |
| 006530 | 中欧匠心两年持有期混合C | 中欧基金 | | -- | 2.10% | -1.77% | 3.29% | 0.45% | 4.85% |
| 006537 | 恒生前海港股通精选混合 | 恒生前海基金 | | ↑ | 3.94% | 2.35% | 16.60% | 19.67% | 13.78% |
| 006539 | 南方优选价值混合C | 南方基金 | | -- | 2.79% | 1.59% | 1.57% | 3.82% | 0.24% |
| 006540 | 南方绩优成长混合C | 南方基金 | | -- | 3.71% | 1.10% | 1.45% | -3.03% | -0.75% |
| 006542 | 财通资管鸿利中短债债券A | 财通资管 | | ↓ | 0.32% | 0.88% | 0.97% | 2.31% | 0.55% |
| 006543 | 财通资管鸿利中短债债券C | 财通资管 | | ↓ | 0.29% | 0.80% | 0.82% | 2.01% | 0.42% |
| 006544 | 平安惠聚纯债债券 | 平安基金 | | ↓ | 0.35% | 1.06% | 1.36% | 3.20% | 0.62% |
| 006547 | 红塔红土盛弘混合A | 红塔红土 | | ↓ | 2.51% | 1.55% | 3.67% | 16.43% | 5.44% |
| 006548 | 红塔红土盛弘混合C | 红塔红土 | | ↓ | 2.49% | 1.49% | 3.54% | 16.14% | 5.33% |
| 006552 | 广发汇兴3个月定期开放债券A | 广发基金 | | -- | -0.12% | 0.42% | 1.24% | 3.98% | 0.09% |
| 006554 | 华安鼎益债券C | 华安基金 | | -- | 0.25% | 0.83% | 1.34% | 3.02% | 0.85% |
| 006556 | 海富通研究精选混合C | 海富通基金 | | -- | 3.79% | 0.88% | 3.97% | 5.15% | 5.10% |
| 006557 | 海富通研究精选混合A | 海富通基金 | | -- | 3.88% | 1.10% | 4.38% | 6.00% | 5.46% |
| 006562 | 中欧短债债券C | 中欧基金 | | -- | 0.10% | 0.59% | 1.01% | 2.07% | 0.66% |
| 006564 | 圆信永丰精选回报混合 | 圆信永丰基金 | | -- | 0.25% | -3.77% | -0.71% | 4.55% | 0.48% |
| 006569 | 国联安中证医药100C | 国联安基金 | | -- | 6.52% | 5.74% | 3.58% | 6.13% | 8.08% |
| 006576 | 永赢诚益债券A | 永赢基金 | | ↓ | 0.07% | 0.56% | 1.01% | 2.78% | 0.09% |
| 006577 | 永赢诚益债券C | 永赢基金 | | ↓ | 0.09% | 0.54% | 1.00% | 2.79% | 0.07% |
| 006586 | 南方安裕混合C | 南方基金 | | -- | 1.10% | 0.62% | -0.28% | 1.40% | -0.86% |
| 006593 | 博道中证500增强A | 博道基金 | | ↑ | 3.86% | 2.64% | 6.52% | 16.67% | 5.36% |
| 006594 | 博道中证500增强C | 博道基金 | | ↑ | 3.83% | 2.57% | 6.36% | 16.32% | 5.22% |
| 006595 | 广发港股通优质增长混合A | 广发基金 | | ↑ | 5.60% | 11.73% | 21.55% | 18.25% | 22.03% |
| 006599 | 国寿安保安丰纯债债券 | 国寿安保基金 | | ↓ | -0.13% | 0.17% | 0.90% | 5.16% | -0.21% |
| 006600 | 人保沪深300A | 人保资产 | | ↑ | 2.51% | -0.19% | -0.77% | 10.74% | -1.12% |
| 006604 | 嘉实消费精选股票A | 嘉实基金 | | -- | 11.54% | 26.08% | 23.37% | 27.57% | 23.88% |
| 006605 | 嘉实消费精选股票C | 嘉实基金 | | -- | 11.53% | 25.97% | 23.11% | 26.95% | 23.66% |
| 006611 | 人保中证500A | 人保资产 | | -- | 2.13% | -2.82% | -2.15% | 7.77% | 0.35% |
| 006615 | 工银战略新兴产业混合A | 工银瑞信基金 | | ↑ | -1.96% | -5.74% | 8.25% | 10.41% | 2.95% |
| 006616 | 工银战略新兴产业混合C | 工银瑞信基金 | | ↑ | -1.99% | -5.83% | 8.03% | 9.97% | 2.78% |
| 006625 | 汇安嘉鑫纯债债券A | 汇安基金 | | ↓ | 0.76% | -1.01% | 1.35% | 2.54% | -0.90% |
| 006629 | 招商鑫悦中短债A | 招商基金 | | -- | 0.17% | 0.55% | 1.00% | 2.27% | 0.50% |
| 006630 | 招商鑫悦中短债C | 招商基金 | | -- | 0.15% | 0.50% | 0.90% | 2.06% | 0.42% |
| 006631 | 鑫元臻利A | 鑫元基金 | | -- | 0.05% | 0.67% | 1.19% | 2.44% | 0.07% |
| 006632 | 鑫元臻利C | 鑫元基金 | | -- | 0.01% | 0.57% | 1.00% | 1.99% | -0.11% |
| 006650 | 招商安庆债券 | 招商基金 | | -- | 1.18% | 2.87% | 2.73% | 2.98% | 2.60% |
| 006653 | 南方畅利定开债发起式 | 南方基金 | | ↑ | 0.19% | 0.81% | 1.03% | 2.89% | 0.22% |
| 006660 | 永赢昌益债券A | 永赢基金 | | -- | 0.15% | 0.77% | 1.22% | 2.74% | 0.37% |
| 006661 | 永赢昌益债券C | 永赢基金 | | -- | 0.14% | 0.75% | 1.19% | 2.76% | 0.35% |
| 006665 | 华夏鼎康债券A | 华夏基金 | | -- | 0.10% | 0.46% | 1.16% | 3.33% | 0.02% |
| 006666 | 华夏鼎康债券C | 华夏基金 | | -- | 0.09% | 0.43% | 1.11% | 3.29% | -0.02% |
| 006672 | 广发招财短债债券A | 广发基金 | | -- | 0.16% | 0.55% | 0.80% | 1.73% | 0.62% |
| 006673 | 广发招财短债债券C | 广发基金 | | -- | 0.12% | 0.45% | 0.62% | 1.36% | 0.47% |
| 006674 | 大成景旭纯债债券B | 大成基金 | | -- | -0.07% | 0.81% | 1.67% | 3.71% | 0.49% |
| 006677 | 中银稳汇短债债券A | 中银基金 | | -- | 0.18% | 0.58% | 0.82% | 1.99% | 0.52% |
| 006678 | 中银稳汇短债债券C | 中银基金 | | -- | 0.18% | 0.56% | 0.77% | 1.89% | 0.48% |
| 006679 | 广发道琼斯石油指数美元现汇A | 广发基金 | | ↓ | 6.04% | -1.16% | -8.50% | -9.67% | -3.28% |
| 006680 | 广发道琼斯石油指数美元现汇C | 广发基金 | | ↓ | 5.98% | -1.27% | -8.69% | -10.00% | -3.45% |
| 006682 | 景顺长城中证500指数增强A | 景顺长城基金 | | -- | 2.61% | -2.23% | -0.09% | 7.63% | 1.03% |
| 006692 | 金信消费升级股票A | 金信基金 | | ↓ | 6.34% | 6.98% | 3.86% | 9.81% | 2.87% |
| 006693 | 金信消费升级股票C | 金信基金 | | ↓ | 6.26% | 6.76% | 3.45% | 8.93% | 2.53% |
| 006714 | 博时富源纯债债券A | 博时基金 | | ↓ | -0.17% | 0.42% | 1.16% | 3.24% | 0.14% |
| 006717 | 平安惠金定开债C | 平安基金 | | -- | 0.63% | 0.84% | 2.05% | 1.75% | 1.56% |
| 006720 | 平安核心优势混合A | 平安基金 | | ↑ | 11.79% | 33.27% | 48.98% | 51.14% | 59.60% |
| 006721 | 平安核心优势混合C | 平安基金 | | ↑ | 11.65% | 32.95% | 48.36% | 49.93% | 59.02% |
| 006729 | 万家中证500指数增强A | 万家基金 | | -- | 4.72% | 0.86% | 2.82% | 9.10% | 4.26% |
| 006730 | 万家中证500指数增强C | 万家基金 | | -- | 4.69% | 0.76% | 2.59% | 8.64% | 4.08% |
| 006731 | 方正富邦富利纯债A | 方正富邦基金 | | ↓ | -0.13% | 0.69% | 1.38% | 3.42% | -0.20% |
| 006732 | 方正富邦富利纯债C | 方正富邦基金 | | ↓ | -0.15% | 0.62% | 1.25% | 3.14% | -0.32% |
| 006734 | 国金惠鑫短债债券A | 国金基金 | | ↑ | 0.09% | 0.77% | 1.46% | 2.88% | 0.93% |
| 006735 | 国金惠鑫短债债券C | 国金基金 | | ↑ | 0.08% | 0.71% | 1.34% | 2.63% | 0.82% |
| 006742 | 南方臻元债券A | 南方基金 | | -- | 0.34% | 1.29% | 1.92% | 3.99% | 1.11% |
| 006745 | 交银中债1-3年农发债指数A | 交银施罗德基金 | | ↓ | 0.07% | 0.49% | 1.04% | 2.95% | -0.02% |
| 006746 | 交银中债1-3年农发债指数C | 交银施罗德基金 | | ↓ | 0.06% | 0.48% | 1.02% | 2.90% | -0.04% |
| 006751 | 富国互联科技股票A | 富国基金 | | -- | 2.48% | -2.25% | 1.73% | 6.40% | -0.59% |
| 006754 | 鑫元悦利定开债发起式 | 鑫元基金 | | -- | 0.21% | 0.66% | 0.82% | 2.22% | 0.56% |
| 006768 | 华安沪港深优选混合 | 华安基金 | | ↑ | 8.82% | 11.82% | 26.02% | 40.06% | 24.26% |
| 006773 | 国寿安保尊荣中短债债券A | 国寿安保基金 | | -- | 0.27% | 0.98% | 1.42% | 2.16% | 0.93% |
| 006774 | 国寿安保尊荣中短债债券C | 国寿安保基金 | | -- | 0.24% | 0.90% | 1.27% | 1.83% | 0.81% |
| 006781 | 汇丰晋信港股通精选股票 | 汇丰晋信基金 | | -- | 6.00% | 9.17% | 20.09% | 35.65% | 18.96% |
| 006782 | 国泰信利三个月定开债 | 国泰基金 | | -- | 0.38% | 0.80% | 1.61% | 2.94% | 1.05% |
| 006785 | 东方量化多策略混合A | 东方基金 | | -- | 3.07% | -0.83% | 3.36% | 19.59% | 7.68% |
| 006789 | 中信保诚景丰A | 中信保诚基金 | | -- | 0.33% | 0.88% | 1.12% | 4.00% | 0.86% |
| 006790 | 中信保诚景丰C | 中信保诚基金 | | -- | 0.32% | 0.85% | 1.07% | 3.89% | 0.82% |
| 006792 | 鹏华港美互联股票美元现汇 | 鹏华基金 | | ↓ | 6.84% | 1.05% | 0.62% | 11.92% | 2.36% |
| 006793 | 交银稳鑫短债债券A | 交银施罗德基金 | | -- | 0.11% | 0.54% | 0.83% | 1.86% | 0.62% |
| 006794 | 交银稳鑫短债债券C | 交银施罗德基金 | | -- | 0.10% | 0.50% | 0.74% | 1.67% | 0.53% |
| 006795 | 国泰裕祥三个月定开债 | 国泰基金 | | -- | 0.19% | 1.06% | 1.57% | 3.55% | 0.34% |
| 006797 | 嘉实中短债债券A | 嘉实基金 | | -- | 0.17% | 0.73% | 1.23% | 2.58% | 0.55% |
| 006798 | 嘉实中短债债券C | 嘉实基金 | | -- | 0.14% | 0.69% | 1.15% | 2.43% | 0.49% |
| 006801 | 前海联合科技先锋混合A | 前海联合 | | -- | -1.10% | -7.61% | -5.99% | 12.61% | -4.67% |
| 006802 | 前海联合科技先锋混合C | 前海联合 | | -- | -1.14% | -7.71% | -6.17% | 12.16% | -4.83% |
| 006804 | 富国短债债券型A | 富国基金 | | -- | 0.22% | 0.71% | 0.95% | 2.11% | 0.66% |
| 006805 | 富国短债债券型C | 富国基金 | | -- | 0.20% | 0.64% | 0.82% | 1.86% | 0.56% |
| 006806 | 西部利得添盈短债债券A | 西部利得基金 | | -- | 0.16% | 0.61% | 0.92% | 1.80% | 0.63% |
| 006807 | 西部利得添盈短债债券C | 西部利得基金 | | -- | 0.15% | 0.58% | 0.85% | 1.68% | 0.58% |
| 006808 | 西部利得添盈短债债券E | 西部利得基金 | | -- | 0.14% | 0.55% | 0.79% | 1.54% | 0.53% |
| 006812 | 大成惠福债券A | 大成基金 | | -- | -0.01% | 0.67% | 1.34% | 3.52% | 0.34% |
| 006834 | 工银尊享短债债券A | 工银瑞信基金 | | ↓ | 0.26% | 0.79% | 0.99% | 2.28% | 0.61% |
| 006835 | 工银尊享短债债券C | 工银瑞信基金 | | ↓ | 0.21% | 0.67% | 0.76% | 1.82% | 0.41% |
| 006837 | 银华信用四季红债券C | 银华基金 | | -- | 0.33% | 0.65% | 0.94% | 2.21% | 0.15% |
| 006842 | 南方国利6个月定开债 | 南方基金 | | -- | 0.13% | 1.22% | 3.98% | 6.01% | 1.17% |
| 006851 | 平安中短债债券E | 平安基金 | | -- | 0.23% | 0.54% | 0.88% | 1.64% | 0.44% |
| 006852 | 永赢迅利中高等级短债A | 永赢基金 | | -- | 0.16% | 0.61% | 1.06% | 2.13% | 0.70% |
| 006863 | 国联安智能制造混合A | 国联安基金 | | -- | 7.72% | 5.37% | 10.97% | 3.84% | 14.20% |
| 006867 | 易方达丰华债券C | 易方达基金 | | -- | 0.29% | -0.22% | 2.01% | 2.50% | 0.31% |
| 006868 | 华夏科技成长股票 | 华夏基金 | | ↑ | -0.51% | -6.13% | 1.78% | 10.67% | 1.30% |
| 006869 | 广发政策性金融债 | 广发基金 | | -- | 0.00% | 1.11% | 1.96% | 3.82% | 0.89% |
| 006874 | 创金合信恒兴中短债债券A | 创金合信基金 | | ↓ | 0.26% | 0.80% | 1.15% | 2.49% | 0.65% |
| 006875 | 创金合信恒兴中短债债券C | 创金合信基金 | | ↓ | 0.23% | 0.71% | 0.97% | 2.12% | 0.48% |
| 006881 | 华宝大健康混合A | 华宝基金 | | ↑ | 13.96% | 38.39% | 38.79% | 44.53% | 55.31% |
| 006884 | 汇添富AAA级信用纯债A | 汇添富基金 | | -- | 0.23% | 0.90% | 1.72% | 3.12% | 0.44% |
| 006885 | 汇添富AAA级信用纯债C | 汇添富基金 | | -- | 0.18% | 0.79% | 1.52% | 2.72% | 0.26% |
| 006889 | 平安惠鸿纯债债券 | 平安基金 | | ↑ | 0.21% | 0.57% | 0.81% | 1.78% | 0.57% |
| 006890 | 摩根领先优选混合A | 摩根资产管理 | | ↑ | -0.76% | -1.67% | 8.25% | -13.77% | 10.94% |
| 006902 | 长盛安鑫中短债A | 长盛基金 | | -- | 0.31% | 0.77% | 0.99% | 1.86% | 0.76% |
| 006903 | 长盛安鑫中短债C | 长盛基金 | | -- | 0.30% | 0.73% | 0.92% | 1.71% | 0.70% |
| 006907 | 银华安鑫短债债券A | 银华基金 | | -- | 0.22% | 0.64% | 0.85% | 1.94% | 0.48% |
| 006908 | 银华安鑫短债债券C | 银华基金 | | -- | 0.19% | 0.58% | 0.72% | 1.67% | 0.38% |
| 006909 | 华夏战略新兴成指ETF联接A | 华夏基金 | | ↓ | 1.90% | -4.04% | -1.59% | 12.47% | -1.10% |
| 006910 | 华夏战略新兴成指ETF联接C | 华夏基金 | | ↓ | 1.86% | -4.12% | -1.75% | 12.12% | -1.22% |
| 006913 | 南方华元A | 南方基金 | | -- | 0.31% | 1.67% | 2.12% | 4.26% | 1.34% |
| 006914 | 南方华元C | 南方基金 | | -- | 0.27% | 1.56% | 1.91% | 3.88% | 1.16% |
| 006915 | 南方亨元债券A | 南方基金 | | -- | 0.00% | 0.59% | 0.58% | 2.48% | -0.12% |
| 006916 | 南方亨元债券C | 南方基金 | | -- | -0.03% | 0.49% | 0.40% | 2.11% | -0.28% |
| 006919 | 国寿安保泰和纯债债券 | 国寿安保基金 | | -- | 0.24% | 0.79% | 1.12% | 3.36% | 0.45% |
| 006926 | 长城量化精选股票A | 长城基金 | | -- | -4.44% | -6.54% | -13.88% | -22.01% | -9.84% |
| 006927 | 浙商汇金聚鑫定开债发起式 | 浙商证券资管 | | ↓ | 0.09% | 0.82% | 1.52% | 3.63% | 0.39% |
| 006932 | 平安0-3年期政策性金融债债券A | 平安基金 | | -- | -0.10% | 0.23% | 0.51% | 2.20% | -0.44% |
| 006933 | 平安0-3年期政策性金融债债券C | 平安基金 | | -- | -0.12% | 0.19% | 0.45% | 2.07% | -0.48% |
| 006934 | 平安3-5年期政策性金融债债券A | 平安基金 | | -- | 0.03% | 0.83% | 1.48% | 4.08% | 0.32% |
| 006935 | 平安3-5年期政策性金融债债券C | 平安基金 | | -- | 0.03% | 0.80% | 1.42% | 3.97% | 0.28% |
| 006941 | 国泰惠盈纯债债券A | 国泰基金 | | -- | -0.45% | 0.27% | 1.08% | 3.63% | -0.08% |
| 006947 | 华宝中短债债券A | 华宝基金 | | -- | 0.34% | 1.07% | 1.17% | 2.43% | 0.82% |
| 006948 | 华宝中短债债券C | 华宝基金 | | -- | 0.30% | 0.97% | 0.97% | 2.04% | 0.65% |
| 006952 | 中银景元回报混合 | 中银基金 | | ↓ | 0.14% | -0.89% | -0.95% | 4.75% | 0.16% |
| 006953 | 华安安业债券A | 华安基金 | | ↓ | 0.25% | 0.94% | 1.01% | 2.28% | 0.71% |
| 006954 | 华安安业债券C | 华安基金 | | ↓ | 0.23% | 0.91% | 0.94% | 2.16% | 0.66% |
| 006955 | 国泰惠富纯债债券A | 国泰基金 | | -- | -0.05% | 0.43% | 1.29% | 3.56% | -0.01% |
| 006956 | 鹏华永润一年定期开放债券 | 鹏华基金 | | -- | 0.35% | 1.06% | 1.51% | 3.21% | 0.35% |
| 006958 | 鹏华永融一年定期开放债券 | 鹏华基金 | | ↓ | 0.27% | 1.00% | 1.70% | 2.77% | 0.42% |
| 006959 | 浦银中债3-5年农发债指数A | 浦银安盛基金 | | -- | 0.04% | 0.48% | 1.43% | 4.30% | 0.01% |
| 006960 | 浦银中债3-5年农发债指数C | 浦银安盛基金 | | -- | 0.03% | 0.45% | 1.37% | 4.15% | -0.04% |
| 006965 | 财通安瑞短债债券A | 财通基金 | | -- | 0.23% | 0.70% | 1.02% | 1.94% | 0.79% |
| 006966 | 财通安瑞短债债券C | 财通基金 | | -- | 0.23% | 0.67% | 0.97% | 1.84% | 0.75% |
| 006973 | 太平睿盈混合A | 太平基金 | | ↑ | 0.50% | -1.58% | 1.22% | 7.31% | 0.30% |
| 006986 | 平安季添盈定开债A | 平安基金 | | -- | 0.33% | 1.15% | 1.57% | 2.58% | 1.01% |
| 006987 | 平安季添盈定开债C | 平安基金 | | -- | 0.31% | 1.11% | 1.50% | 2.46% | 0.95% |
| 006988 | 平安季添盈定开债E | 平安基金 | | -- | 0.30% | 1.08% | 1.42% | 2.31% | 0.89% |
| 006993 | 鑫元承利三个月定开债 | 鑫元基金 | | -- | 0.13% | 0.59% | 0.95% | 2.62% | 0.36% |
| 006994 | 国泰瑞安三个月定期开放债券 | 国泰基金 | | -- | 0.18% | 0.84% | 1.46% | 2.74% | 0.69% |
| 006997 | 平安惠添纯债债券 | 平安基金 | | -- | 0.09% | 0.61% | 1.20% | 2.91% | 0.20% |
| 007000 | 鹏华中债1-3年国开行债券指数A | 鹏华基金 | | ↓ | 0.07% | 0.57% | 1.19% | 3.02% | 0.16% |
| 007001 | 鹏华中债1-3年国开行债券指数C | 鹏华基金 | | ↓ | 0.07% | 0.54% | 1.14% | 2.93% | 0.11% |
| 007014 | 嘉合磐泰短债A | 嘉合基金 | | -- | 0.23% | 0.67% | 1.16% | 2.14% | 0.93% |
| 007015 | 嘉合磐泰短债C | 嘉合基金 | | -- | 0.19% | 0.60% | 1.03% | 1.89% | 0.82% |
| 007016 | 富国睿泽回报混合 | 富国基金 | | -- | 4.56% | 2.45% | 4.62% | 8.26% | 5.30% |
| 007037 | 海富通聚合纯债 | 海富通基金 | | ↓ | 0.06% | 0.76% | 1.49% | 4.20% | 0.37% |
| 007040 | 前海联合泳隆混合C | 前海联合 | | -- | 2.84% | 1.77% | -5.96% | 0.38% | 2.24% |
| 007043 | 前海联合泓鑫混合C | 前海联合 | | -- | 2.61% | -4.64% | 3.57% | 16.72% | 4.30% |
| 007044 | 博道沪深300指数增强A | 博道基金 | | -- | 3.41% | 2.11% | 2.86% | 12.53% | 1.21% |
| 007045 | 博道沪深300指数增强C | 博道基金 | | -- | 3.37% | 2.01% | 2.66% | 12.09% | 1.04% |
| 007053 | 平安季开鑫定开债A | 平安基金 | | -- | 0.18% | 0.81% | 1.15% | 1.67% | 0.54% |
| 007054 | 平安季开鑫定开债C | 平安基金 | | -- | 0.17% | 0.78% | 1.10% | 1.57% | 0.49% |
| 007055 | 平安季开鑫定开债E | 平安基金 | | -- | 0.16% | 0.75% | 1.02% | 1.41% | 0.43% |
| 007061 | 中加聚盈四个月定开债A | 中加基金 | | -- | 0.24% | 0.51% | 1.51% | 2.22% | 0.27% |
| 007072 | 民生加银鑫福混合C | 民生加银基金 | | -- | -0.01% | 6.68% | 7.97% | 12.45% | 6.88% |
| 007076 | 汇添富中证医药ETF联接A | 汇添富基金 | | ↓ | 6.57% | 5.07% | 1.52% | 4.70% | 5.40% |
| 007077 | 汇添富中证医药ETF联接C | 汇添富基金 | | ↓ | 6.52% | 4.96% | 1.31% | 4.28% | 5.23% |
| 007078 | 工银3-5年国开债指数A | 工银瑞信基金 | | -- | 0.00% | 0.48% | 1.48% | 4.72% | -0.12% |
| 007079 | 工银3-5年国开债指数C | 工银瑞信基金 | | -- | -0.01% | 0.46% | 1.44% | 4.74% | -0.14% |
| 007082 | 平安高端制造混合A | 平安基金 | | -- | 0.76% | -14.09% | -12.14% | -1.12% | -5.66% |
| 007083 | 平安高端制造混合C | 平安基金 | | -- | 0.69% | -14.26% | -12.49% | -1.90% | -5.97% |
| 007085 | 招商瑞庆混合C | 招商基金 | | -- | 0.81% | 1.03% | 1.42% | 4.46% | 0.93% |
| 007097 | 汇添富中债1-3年国开债A | 汇添富基金 | | ↓ | 0.05% | 0.52% | 1.11% | 3.15% | 0.12% |
| 007098 | 汇添富中债1-3年国开债C | 汇添富基金 | | ↓ | 0.03% | 0.48% | 1.05% | 3.08% | 0.07% |
| 007099 | 安信尊享添益债券C | 安信基金 | | ↑ | 0.54% | 0.33% | 1.88% | 4.10% | 0.61% |
| 007104 | 易方达恒利定期开放债券 | 易方达基金 | | -- | 0.27% | 0.78% | 0.79% | 2.63% | 0.16% |
| 007109 | 南方沪港深核心优势混合A | 南方基金 | | -- | 5.15% | 2.53% | 10.75% | 2.50% | 7.19% |
| 007110 | 国投瑞银港股通混合A | 国投瑞银基金 | | -- | 6.36% | 6.28% | 17.58% | 20.26% | 12.40% |
| 007113 | 永赢高端制造混合A | 永赢基金 | | -- | -5.53% | -11.44% | -7.88% | 9.97% | -5.90% |
| 007114 | 永赢高端制造混合C | 永赢基金 | | -- | -5.56% | -11.49% | -7.98% | 9.75% | -6.00% |
| 007124 | 工银1-3年农发债指数A | 工银瑞信基金 | | ↓ | 0.10% | 0.49% | 0.83% | 2.64% | 0.01% |
| 007125 | 工银1-3年农发债指数C | 工银瑞信基金 | | ↓ | 0.09% | 0.47% | 0.78% | 2.54% | -0.02% |
| 007128 | 天弘增强回报债券A | 天弘基金 | | -- | 1.06% | 1.53% | 2.09% | 5.27% | 1.36% |
| 007129 | 天弘增强回报债券C | 天弘基金 | | -- | 1.02% | 1.43% | 1.88% | 4.85% | 1.19% |
| 007137 | 鹏扬元合量化大盘A | 鹏扬基金 | | -- | 4.48% | 1.72% | 1.20% | 8.19% | 0.81% |
| 007138 | 鹏扬元合量化大盘C | 鹏扬基金 | | -- | 4.40% | 1.52% | 0.79% | 7.32% | 0.47% |
| 007141 | 嘉合稳健增长混合A | 嘉合基金 | | -- | -2.27% | -8.81% | -6.80% | -4.68% | -3.48% |
| 007142 | 嘉合稳健增长混合C | 嘉合基金 | | -- | -2.32% | -8.95% | -7.07% | -5.25% | -3.72% |
| 007146 | 鹏华研究智选混合 | 鹏华基金 | | -- | 2.90% | 2.06% | 6.18% | 12.27% | 5.87% |
| 007147 | 博时中债1-3年国开行A | 博时基金 | | ↓ | 0.08% | 0.45% | 1.15% | 2.79% | 0.10% |
| 007148 | 博时中债1-3年国开行C | 博时基金 | | ↓ | 0.07% | 0.42% | 1.09% | 2.68% | 0.06% |
| 007152 | 诺德策略精选 | 诺德基金 | | -- | 4.46% | 2.61% | 2.15% | -3.00% | 0.88% |
| 007158 | 平安合盛定开债 | 平安基金 | | ↓ | 0.04% | 0.55% | 1.07% | 2.90% | -0.22% |
| 007171 | 易方达中债3-5年国开行债A | 易方达基金 | | ↓ | 0.08% | 0.66% | 1.02% | 3.40% | 0.00% |
| 007172 | 易方达中债3-5年国开行债C | 易方达基金 | | ↓ | 0.08% | 0.63% | 0.96% | 3.32% | -0.04% |
| 007173 | 招商添旭定开债发起式A | 招商基金 | | ↑ | 0.29% | 0.87% | 1.39% | 3.26% | 0.57% |
| 007177 | 浙商智能行业优选混合A | 浙商基金 | | -- | 2.69% | 0.86% | 1.19% | 4.17% | 0.61% |
| 007179 | 浙商丰顺纯债债券 | 浙商基金 | | -- | 0.18% | 1.07% | 1.51% | 3.65% | 0.73% |
| 007180 | 华安中债1-3年政策金融债A | 华安基金 | | ↓ | 0.01% | 0.57% | 0.93% | 2.61% | 0.08% |
| 007181 | 华安中债1-3年政策金融债C | 华安基金 | | ↓ | 0.01% | 0.55% | 0.88% | 2.51% | 0.05% |
| 007184 | 蜂巢添鑫纯债A | 蜂巢基金 | | ↓ | -0.24% | 0.59% | 1.50% | 4.03% | 0.07% |
| 007185 | 蜂巢添鑫纯债C | 蜂巢基金 | | ↓ | -0.23% | 0.60% | 1.50% | 4.02% | 0.07% |
| 007202 | 天弘优质成长企业A | 天弘基金 | | -- | 2.48% | 1.36% | 2.15% | -0.68% | 2.68% |
| 007203 | 银河新动能混合A | 银河基金 | | ↓ | 0.15% | -8.45% | -4.22% | 12.43% | -3.68% |
| 007204 | 银华美元债精选债券(QDII)A | 银华基金 | | -- | -0.45% | 0.72% | 1.82% | 5.88% | 2.45% |
| 007205 | 银华美元债精选债券(QDII)C | 银华基金 | | -- | -0.49% | 0.63% | 1.64% | 5.49% | 2.29% |
| 007207 | 华夏常阳三年定开混合 | 华夏基金 | | -- | 1.43% | -2.25% | -1.96% | -0.36% | 0.22% |
| 007210 | 华商瑞丰短债债券C | 华商基金 | | -- | 0.12% | 0.51% | 0.84% | 1.91% | 0.48% |
| 007213 | 华安安平6个月定开债 | 华安基金 | | -- | 0.17% | 0.44% | 0.70% | 1.64% | 0.47% |
| 007217 | 浙商智能行业优选混合C | 浙商基金 | | -- | 2.63% | 0.74% | 0.93% | 3.65% | 0.40% |
| 007218 | 蜂巢添幂中短债A | 蜂巢基金 | | -- | 0.27% | 0.97% | 1.20% | 2.67% | 0.82% |
| 007219 | 蜂巢添幂中短债C | 蜂巢基金 | | -- | 0.24% | 0.91% | 1.10% | 2.47% | 0.73% |
| 007220 | 天弘华享三个月定开债 | 天弘基金 | | -- | 0.20% | 1.02% | 1.54% | 3.14% | 0.58% |
| 007230 | 兴全沪深300指数(LOF)C | 兴证全球基金 | | -- | 2.85% | 0.40% | -1.63% | 7.19% | -2.17% |
| 007233 | 金鹰鑫益混合E | 金鹰基金 | | -- | 1.04% | 0.13% | 2.20% | 4.27% | 1.60% |
| 007245 | 安信鑫日享中短债A | 安信基金 | | -- | 0.23% | 0.66% | 0.84% | 1.78% | 0.58% |
| 007246 | 安信鑫日享中短债C | 安信基金 | | -- | 0.20% | 0.58% | 0.69% | 1.51% | 0.44% |
| 007254 | 广发均衡价值混合A | 广发基金 | | -- | 5.63% | 7.66% | 8.36% | 7.10% | 13.45% |
| 007259 | 民生加银1-3年农发行债 | 民生加银基金 | | ↓ | 0.06% | 0.61% | 0.91% | 2.33% | 0.18% |
| 007262 | 东方红聚利债券A | 东方红资产管理 | | ↑ | 1.52% | 1.17% | 4.27% | 6.80% | 2.85% |
| 007263 | 东方红聚利债券C | 东方红资产管理 | | ↑ | 1.47% | 1.06% | 4.06% | 6.38% | 2.67% |
| 007268 | 山证资管裕睿6个月定开债券A | 山证(上海)资产管理 | | -- | 0.16% | 0.88% | 1.80% | 3.20% | 1.24% |
| 007278 | 国泰兴富三个月定开债 | 国泰基金 | | -- | 0.30% | 0.81% | 1.28% | 2.97% | 0.70% |
| 007282 | 华夏鼎淳债券A | 华夏基金 | | -- | 0.57% | 1.03% | 0.68% | 2.41% | 0.47% |
| 007283 | 华夏鼎淳债券C | 华夏基金 | | -- | 0.54% | 0.93% | 0.49% | 2.00% | 0.30% |
| 007284 | 工银中债1-5年进出口行A | 工银瑞信基金 | | ↓ | 0.04% | 0.48% | 1.21% | 3.70% | -0.13% |
| 007285 | 工银中债1-5年进出口行C | 工银瑞信基金 | | ↓ | 0.03% | 0.45% | 1.16% | 3.60% | -0.17% |
| 007286 | 中邮纯债裕利三个月定开债 | 中邮基金 | | -- | 0.24% | 0.93% | 1.55% | 3.20% | 0.61% |
| 007289 | 汇添富中债1-3年农发债A | 汇添富基金 | | ↓ | 0.12% | 0.58% | 1.09% | 2.92% | 0.13% |
| 007290 | 汇添富中债1-3年农发债C | 汇添富基金 | | ↓ | 0.12% | 0.55% | 1.07% | 2.84% | 0.10% |
| 007292 | 民生加银兴盈债券 | 民生加银基金 | | -- | 0.38% | 1.03% | 1.28% | 3.12% | 0.60% |
| 007300 | 国联安中证半导体ETF联接A | 国联安基金 | | -- | -4.54% | -9.55% | 0.71% | 40.41% | 0.14% |
| 007301 | 国联安中证半导体ETF联接C | 国联安基金 | | -- | -4.57% | -9.61% | 0.58% | 40.05% | 0.04% |
| 007316 | 交银可转债债券A | 交银施罗德基金 | | ↑ | 2.33% | 0.29% | 6.61% | 8.66% | 5.95% |
| 007317 | 交银可转债债券C | 交银施罗德基金 | | ↑ | 2.30% | 0.19% | 6.40% | 8.24% | 5.77% |
| 007318 | 中银民丰回报混合 | 中银基金 | | -- | 0.10% | -0.41% | -0.52% | 1.97% | -0.39% |
| 007323 | 永赢久利债券 | 永赢基金 | | ↓ | -0.05% | 0.81% | 1.43% | 4.35% | 0.33% |
| 007326 | 国投瑞银新增长混合C | 国投瑞银基金 | | ↓ | 0.92% | 1.51% | 3.17% | 6.36% | 1.31% |
| 007331 | 国泰惠融纯债债券 | 国泰基金 | | -- | -0.06% | 0.49% | 1.22% | 3.57% | 0.01% |
| 007335 | 中银中债1-3年期农发行债 | 中银基金 | | ↓ | 0.08% | 0.47% | 0.93% | 2.65% | 0.08% |
| 007342 | 国投瑞银顺臻纯债债券A | 国投瑞银基金 | | -- | 0.04% | 0.58% | 0.97% | 2.86% | 0.20% |
| 007347 | 永赢昌利债券A | 永赢基金 | | ↓ | 0.26% | 0.75% | 1.12% | 2.44% | 0.36% |
| 007348 | 永赢昌利债券C | 永赢基金 | | ↓ | 0.25% | 0.70% | 1.03% | 2.22% | 0.28% |
| 007354 | 创金合信港股通量化股票A | 创金合信基金 | | ↓ | 5.47% | 4.38% | 16.08% | 24.23% | 14.17% |
| 007357 | 创金合信港股通量化股票C | 创金合信基金 | | ↓ | 5.38% | 4.17% | 15.60% | 23.18% | 13.77% |
| 007370 | 华安安嘉定开 | 华安基金 | | ↓ | 0.09% | 0.80% | 1.37% | 3.47% | 0.26% |
| 007374 | 永赢淳利债券 | 永赢基金 | | -- | 0.27% | 0.87% | 1.18% | 2.52% | 0.62% |
| 007375 | 西部利得聚利6个月定开债A | 西部利得基金 | | -- | 0.07% | 0.43% | 1.13% | 3.15% | 0.34% |
| 007376 | 西部利得聚利6个月定开债C | 西部利得基金 | | -- | 0.04% | 0.32% | 0.93% | 2.74% | 0.17% |
| 007377 | 西部利得聚享一年定开债券A | 西部利得基金 | | -- | 0.36% | 1.01% | 1.13% | 2.62% | 0.71% |
| 007378 | 西部利得聚享一年定开债券C | 西部利得基金 | | -- | 0.32% | 0.91% | 0.93% | 2.04% | 0.54% |
| 007391 | 申万菱信安泰丰利债券A | 申万菱信基金 | | -- | 0.36% | -0.01% | 1.46% | 2.75% | -0.03% |
| 007392 | 申万菱信安泰丰利债券C | 申万菱信基金 | | -- | 0.35% | -0.05% | 1.40% | 2.68% | -0.09% |
| 007398 | 兴全磐稳增利债券C | 兴证全球基金 | | ↑ | 0.55% | -0.33% | 2.13% | 4.05% | 1.31% |
| 007404 | 华宝沪深300指数增强C | 华宝基金 | | ↓ | 2.89% | -0.04% | 0.52% | 8.08% | -0.77% |
| 007413 | 长城中证500指数增强C | 长城基金 | | ↑ | 3.10% | -0.67% | 2.23% | 11.69% | 2.65% |
| 007423 | 西部利得聚禾混合A | 西部利得基金 | | -- | 8.06% | 6.92% | 6.74% | 13.69% | 19.55% |
| 007424 | 西部利得聚禾混合C | 西部利得基金 | | -- | 8.04% | 6.89% | 6.68% | 13.58% | 19.49% |
| 007425 | 浙商汇金中高等级三个月A | 浙商证券资管 | | -- | 0.45% | 0.72% | 1.34% | 2.73% | 0.57% |
| 007426 | 浙商汇金聚盈中短债A | 浙商证券资管 | | -- | 0.07% | 0.54% | 1.20% | 3.04% | 0.37% |
| 007427 | 永赢凯利债券 | 永赢基金 | | ↓ | 0.32% | 1.01% | 1.43% | 3.39% | 0.67% |
| 007431 | 浙商之江凤凰联接A | 浙商证券资管 | | -- | 6.14% | 3.78% | 4.56% | 10.78% | 5.39% |
| 007433 | 兴银合丰债券A | 兴银基金管理 | | -- | -0.08% | 0.57% | 1.70% | 4.27% | 0.13% |
| 007435 | 华宝宝怡债券 | 华宝基金 | | -- | 0.30% | 0.93% | 1.28% | 2.76% | 0.55% |
| 007440 | 南方旭元债券A | 南方基金 | | -- | 0.19% | 1.43% | 1.84% | 4.68% | 0.67% |
| 007441 | 南方旭元债券C | 南方基金 | | -- | 0.16% | 1.33% | 1.64% | 5.09% | 0.50% |
| 007443 | 浙商汇金聚盈中短债C | 浙商证券资管 | | -- | 0.05% | 0.48% | 1.08% | 2.75% | 0.27% |
| 007446 | 中欧增强回报债券(LOF)C | 中欧基金 | | -- | 0.35% | 0.31% | 2.30% | 5.15% | 1.27% |
| 007448 | 长信沪深300指数增强C | 长信基金 | | ↑ | 3.18% | 2.76% | 4.38% | 11.16% | 2.89% |
| 007451 | 易方达恒兴3个月定开债 | 易方达基金 | | -- | 0.36% | 1.07% | 1.29% | 3.00% | 0.60% |
| 007455 | 富国蓝筹精选股票(QDII)人民币 | 富国基金 | | -- | 5.99% | 22.59% | 34.64% | 35.55% | 36.00% |
| 007456 | 汇添富90天短债A | 汇添富基金 | | -- | 0.20% | 0.65% | 1.01% | 2.14% | 0.73% |
| 007457 | 汇添富90天短债B | 汇添富基金 | | -- | 0.19% | 0.62% | 0.95% | 2.04% | 0.69% |
| 007458 | 汇添富90天短债C | 汇添富基金 | | -- | 0.19% | 0.64% | 0.99% | 2.13% | 0.72% |
| 007461 | 德邦锐泓债券A | 德邦基金 | | -- | 0.34% | 1.00% | 1.20% | 2.63% | 0.76% |
| 007462 | 德邦锐泓债券C | 德邦基金 | | -- | 0.34% | 1.00% | 1.18% | 2.60% | 0.75% |
| 007470 | 博道叁佰智航股票A | 博道基金 | | ↓ | 3.34% | 2.17% | 3.07% | 12.32% | 1.34% |
| 007471 | 博道叁佰智航股票C | 博道基金 | | ↓ | 3.30% | 2.07% | 2.87% | 11.88% | 1.17% |
| 007474 | 华夏创业板动量成长ETF发起式联接A | 华夏基金 | | -- | 1.76% | -7.05% | -7.80% | 0.75% | -6.57% |
| 007475 | 华夏创业板动量成长ETF发起式联接C | 华夏基金 | | -- | 1.72% | -7.14% | -7.98% | 0.35% | -6.73% |
| 007478 | 中加恒泰定开债券A | 中加基金 | | -- | 0.44% | 1.25% | 2.00% | 3.08% | 1.08% |
| 007481 | 华夏逸享健康混合A | 华夏基金 | | -- | 12.01% | 19.24% | 19.22% | 19.19% | 29.03% |
| 007482 | 永赢智益纯债三个月 | 永赢基金 | | -- | 0.26% | 0.99% | 1.38% | 3.21% | 0.54% |
| 007485 | 博时中债3-5年国开行A | 博时基金 | | ↓ | 0.03% | 0.61% | 1.56% | 4.11% | 0.14% |
| 007486 | 博时中债3-5年国开行C | 博时基金 | | ↓ | 0.03% | 0.58% | 1.50% | 4.01% | 0.11% |
| 007493 | 朱雀产业臻选混合A | 朱雀基金 | | ↑ | 0.22% | -2.55% | 3.14% | 5.19% | 5.19% |
| 007494 | 朱雀产业臻选混合C | 朱雀基金 | | ↑ | 0.16% | -2.70% | 2.83% | 4.56% | 4.92% |
| 007505 | 华夏AH经济蓝筹股票A | 华夏基金 | | ↑ | 1.52% | -1.31% | 5.73% | 15.52% | 5.41% |
| 007506 | 华夏AH经济蓝筹股票C | 华夏基金 | | ↑ | 1.53% | -1.36% | 5.61% | 15.19% | 5.32% |
| 007507 | 大成中债3-5年国开债A | 大成基金 | | ↓ | -0.18% | 0.61% | 1.01% | 3.64% | -0.21% |
| 007508 | 大成中债3-5年国开债C | 大成基金 | | ↓ | -0.19% | 0.59% | 0.96% | 3.53% | -0.24% |
| 007510 | 南方泰元债券A | 南方基金 | | -- | 0.16% | 0.93% | 1.15% | 2.98% | 0.48% |
| 007511 | 南方泰元债券C | 南方基金 | | -- | 0.16% | 0.90% | 1.11% | 2.91% | 0.43% |
| 007512 | 工银沪港深股票C | 工银瑞信基金 | | ↑ | 7.07% | 8.85% | 23.05% | 32.30% | 21.66% |
| 007513 | 博时富丰3个月定开债 | 博时基金 | | -- | 0.17% | 0.72% | 0.92% | 2.63% | 0.28% |
| 007517 | 博时富淳3个月定开债 | 博时基金 | | -- | 0.05% | 0.79% | 1.19% | 2.95% | 0.18% |
| 007520 | 富安达富利纯债A | 富安达基金 | | -- | 0.40% | 1.11% | 3.18% | 5.62% | 1.95% |
| 007521 | 南方日添益F | 南方基金 | | -- | 0.12% | 0.36% | 0.76% | 1.67% | 0.64% |
| 007523 | 汇添富内需增长股票A | 汇添富基金 | | -- | 4.26% | 3.82% | 5.68% | 3.53% | 4.91% |
| 007524 | 汇添富内需增长股票C | 汇添富基金 | | -- | 4.19% | 3.67% | 5.36% | 2.91% | 4.64% |
| 007527 | 融通量化多策略混合A | 融通基金 | | -- | 6.18% | 0.33% | 0.59% | 6.48% | 1.25% |
| 007528 | 融通量化多策略混合C | 融通基金 | | -- | 6.13% | 0.21% | 0.34% | 5.96% | 1.03% |
| 007532 | 国泰盛合三个月定开债 | 国泰基金 | | -- | 0.12% | 0.59% | 0.76% | 2.40% | 0.18% |
| 007533 | 格林创新成长混合A | 格林基金 | | -- | 1.29% | -5.31% | -5.35% | 11.91% | -2.86% |
| 007534 | 格林创新成长混合C | 格林基金 | | -- | 1.21% | -5.50% | -5.74% | 11.01% | -3.19% |
| 007535 | 中欧盈和债券 | 中欧基金 | | -- | 0.16% | 0.44% | 0.87% | 2.01% | 0.70% |
| 007542 | 永赢开泰中高等级中短债A | 永赢基金 | | -- | 0.25% | 0.78% | 1.18% | 2.47% | 0.71% |
| 007543 | 永赢开泰中高等级中短债C | 永赢基金 | | -- | 0.24% | 0.73% | 1.08% | 2.28% | 0.63% |
| 007545 | 太平恒安三个月定开债 | 太平基金 | | ↓ | 0.15% | 1.18% | 1.61% | 3.52% | 0.80% |
| 007552 | 中信建投稳裕定开债C | 中信建投基金 | | -- | 0.04% | 0.81% | 1.60% | 3.75% | 0.64% |
| 007557 | 中加优选中高等级债券A | 中加基金 | | -- | 0.36% | 1.08% | 1.57% | 2.85% | 0.73% |
| 007558 | 中加优选中高等级债券C | 中加基金 | | -- | 0.33% | 1.02% | 1.47% | 2.66% | 0.65% |
| 007560 | 国联恒鑫纯债A | 国联基金 | | -- | 0.27% | 0.79% | 1.24% | 3.88% | 0.92% |
| 007561 | 国联恒鑫纯债C | 国联基金 | | -- | 0.24% | 0.72% | 1.08% | 3.56% | 0.78% |
| 007567 | 南方恒新39个月A | 南方基金 | | ↑ | 0.26% | 0.66% | 1.24% | 2.72% | 1.05% |
| 007568 | 南方恒新39个月C | 南方基金 | | ↑ | 0.24% | 0.60% | 1.12% | 2.47% | 0.94% |
| 007569 | 南方安福混合C | 南方基金 | | -- | 0.31% | 0.46% | 0.21% | 2.87% | -0.20% |
| 007570 | 方正富邦红利精选混合C | 方正富邦基金 | | -- | 1.31% | 1.97% | -1.38% | -0.56% | -1.16% |
| 007573 | 农银汇理丰盈三年定开债 | 农银汇理基金 | | ↑ | 0.24% | 0.72% | 1.41% | 3.12% | 1.14% |
| 007576 | 华夏鼎琪三个月定开债券 | 华夏基金 | | -- | 0.03% | 0.72% | 0.97% | 2.57% | 0.21% |
| 007577 | 宝盈祥瑞混合C | 宝盈基金 | | -- | 0.21% | 0.16% | 0.58% | 1.13% | 0.11% |
| 007578 | 宝盈新锐混合C | 宝盈基金 | | ↑ | 5.91% | 4.54% | 11.47% | 37.50% | 12.56% |
| 007589 | 嘉实致元42个月定期债券 | 嘉实基金 | | ↑ | 0.30% | 0.78% | 1.46% | 3.00% | 1.23% |
| 007590 | 华宝绿色领先股票 | 华宝基金 | | -- | 0.59% | -6.39% | -8.70% | 1.72% | -5.26% |
| 007603 | 景顺长城中短债A | 景顺长城基金 | | -- | 0.27% | 0.92% | 1.01% | 2.30% | 0.63% |
| 007604 | 景顺长城中短债C | 景顺长城基金 | | -- | 0.25% | 0.84% | 0.87% | 1.94% | 0.51% |
| 007632 | 华润元大安鑫灵活配置混合C | 华润元大基金 | | ↓ | 4.46% | 0.42% | -0.68% | 7.22% | 3.90% |
| 007645 | 平安季享裕定开债A | 平安基金 | | -- | 0.32% | 0.32% | 2.52% | 3.55% | 1.18% |
| 007646 | 平安季享裕定开债C | 平安基金 | | -- | 0.29% | 0.26% | 2.40% | 3.29% | 1.07% |
| 007647 | 平安季享裕定开债E | 平安基金 | | -- | 0.29% | 0.26% | 2.40% | 3.29% | 1.07% |
| 007655 | 南方定元中短债债券A | 南方基金 | | -- | 0.27% | 1.03% | 1.31% | 2.74% | 0.78% |
| 007656 | 南方定元中短债债券C | 南方基金 | | -- | 0.24% | 0.92% | 1.10% | 2.33% | 0.61% |
| 007659 | 博时富汇3个月定开债发起式 | 博时基金 | | -- | -0.04% | 0.65% | 0.90% | 2.27% | 0.20% |
| 007664 | 永赢创业板指数发起式A | 永赢基金 | | ↓ | 4.00% | -6.32% | -6.99% | 10.96% | -4.15% |
| 007665 | 永赢创业板指数发起式C | 永赢基金 | | ↓ | 3.99% | -6.33% | -7.04% | 10.85% | -4.19% |
| 007669 | 太平睿盈混合C | 太平基金 | | ↑ | 0.46% | -1.71% | 0.97% | 6.78% | 0.09% |
| 007670 | 嘉实商业银行精选债券A | 嘉实基金 | | -- | -0.15% | 0.58% | 1.34% | 4.11% | 0.08% |
| 007671 | 建信中证红利潜力指数A | 建信基金 | | ↑ | 2.23% | 2.25% | -3.64% | 1.88% | -3.20% |
| 007672 | 建信中证红利潜力指数C | 建信基金 | | ↑ | 2.19% | 2.15% | -3.83% | 1.47% | -3.37% |
| 007681 | 鹏华丰登债券 | 鹏华基金 | | -- | 0.04% | 0.66% | 1.29% | 3.55% | 0.17% |
| 007683 | 华商转债精选债券A | 华商基金 | | ↑ | 3.51% | 1.64% | 4.74% | 1.19% | 3.37% |
| 007684 | 华商转债精选债券C | 华商基金 | | ↑ | 3.50% | 1.64% | 4.68% | 0.97% | 3.33% |
| 007691 | 永赢泽利一年定开 | 永赢基金 | | -- | 0.36% | 1.01% | 1.63% | 3.08% | 0.60% |
| 007692 | 永赢鼎利债券A | 永赢基金 | | -- | 0.30% | 0.96% | 1.31% | 3.20% | 0.55% |
| 007693 | 永赢鼎利债券C | 永赢基金 | | -- | 0.28% | 0.90% | 1.19% | 2.97% | 0.45% |
| 007706 | 南方聪元债券A | 南方基金 | | ↑ | 0.20% | 1.07% | 1.04% | 2.91% | 0.40% |
| 007707 | 南方聪元债券C | 南方基金 | | ↑ | 0.16% | 0.97% | 0.84% | 2.77% | 0.23% |
| 007710 | 格林泓泰三个月定开债A | 格林基金 | | -- | -0.05% | 0.95% | 1.75% | 2.99% | 0.49% |
| 007717 | 工银尊享短债债券F | 工银瑞信基金 | | ↓ | 0.23% | 0.72% | 0.86% | 2.02% | 0.50% |
| 007725 | 招商瑞文混合A | 招商基金 | | -- | 1.35% | 1.12% | 1.80% | 4.63% | 0.91% |
| 007726 | 招商瑞文混合C | 招商基金 | | -- | 1.32% | 1.04% | 1.63% | 4.31% | 0.78% |
| 007733 | 南方智锐混合A | 南方基金 | | ↑ | 6.52% | 6.78% | 8.08% | 5.03% | 9.06% |
| 007734 | 南方智锐混合C | 南方基金 | | ↑ | 6.46% | 6.63% | 7.77% | 4.39% | 8.79% |
| 007740 | 天弘信益债券A | 天弘基金 | | -- | 0.19% | 1.13% | 2.03% | 4.23% | 0.89% |
| 007741 | 天弘信益债券C | 天弘基金 | | -- | 0.15% | 1.06% | 1.87% | 3.80% | 0.76% |
| 007751 | 景顺长城沪港深红利成长低波指数A | 景顺长城基金 | | ↑ | 6.59% | 8.68% | 10.63% | 18.99% | 7.12% |
| 007752 | 中银招利债券A | 中银基金 | | ↓ | 0.88% | 0.64% | 0.52% | 1.59% | 0.20% |
| 007753 | 中银招利债券C | 中银基金 | | ↓ | 0.85% | 0.54% | 0.33% | 1.18% | 0.04% |
| 007756 | 财通久利三个月定开债发起式 | 财通基金 | | -- | 0.30% | 1.11% | 2.04% | 3.37% | 1.04% |
| 007760 | 景顺长城沪港深红利成长低波指数C | 景顺长城基金 | | ↑ | 6.57% | 8.62% | 10.51% | 18.48% | 7.01% |
| 007762 | 富国天盈债券(LOF)A | 富国基金 | | -- | 0.26% | 0.53% | 1.12% | 3.49% | 0.69% |
| 007768 | 信澳安盛纯债A | 信达澳亚基金 | | -- | 0.03% | 0.65% | 1.26% | 2.98% | 0.33% |
| 007770 | 同泰开泰混合A | 同泰基金 | | ↑ | 7.81% | 3.54% | 8.66% | 75.30% | 34.20% |
| 007771 | 同泰开泰混合C | 同泰基金 | | ↑ | 7.77% | 3.44% | 8.44% | 74.59% | 33.97% |
| 007775 | 汇安量化先锋混合A | 汇安基金 | | ↑ | 1.57% | 1.20% | 1.56% | 6.03% | 9.98% |
| 007776 | 汇安量化先锋混合C | 汇安基金 | | ↑ | 1.53% | 1.08% | 1.31% | 5.50% | 9.75% |
| 007781 | 天弘弘新混合发起式A | 天弘基金 | | ↑ | -0.05% | 0.11% | 0.39% | 1.89% | -0.44% |
| 007799 | 申万菱信中小企业100指数(LOF)C | 申万菱信基金 | | -- | 2.90% | -2.75% | -0.57% | 9.43% | 0.75% |
| 007801 | 大成中证红利指数C | 大成基金 | | ↑ | 2.94% | 3.51% | 0.15% | 1.19% | -1.15% |
| 007804 | 申万菱信沪深300指数增强C | 申万菱信基金 | | -- | 3.93% | 2.51% | 0.83% | 5.32% | -0.08% |
| 007806 | 建信MSCI中国A股指数增强A | 建信基金 | | -- | 2.57% | 0.64% | 0.71% | 9.60% | 0.21% |
| 007807 | 建信MSCI中国A股指数增强C | 建信基金 | | -- | 2.54% | 0.55% | 0.52% | 9.17% | 0.05% |
| 007808 | 北信瑞丰量化优选灵活配置 | 北信瑞丰 | | -- | 2.87% | -2.01% | 13.76% | 17.50% | 11.40% |
| 007815 | 嘉实新兴科技100ETF联接A | 嘉实基金 | | -- | 3.88% | -5.04% | 3.13% | 8.16% | -1.57% |
| 007816 | 嘉实新兴科技100ETF联接C | 嘉实基金 | | -- | 3.85% | -5.10% | 3.02% | 7.94% | -1.66% |
| 007825 | 博道志远混合A | 博道基金 | | ↓ | 1.08% | -4.65% | -1.95% | 10.83% | 0.67% |
| 007826 | 博道志远混合C | 博道基金 | | ↓ | 1.03% | -4.77% | -2.19% | 10.29% | 0.46% |
| 007833 | 长盛稳怡添利债券A | 长盛基金 | | -- | 1.06% | -0.59% | 3.40% | 8.14% | 2.36% |
| 007834 | 长盛稳怡添利债券C | 长盛基金 | | -- | 1.03% | -0.68% | 3.19% | 7.67% | 2.20% |
| 007835 | 国泰鑫睿混合 | 国泰基金 | | ↑ | 2.93% | -2.30% | 1.49% | 5.79% | 4.82% |
| 007837 | 国寿安保尊耀纯债A | 国寿安保基金 | | -- | 0.42% | 0.80% | 2.23% | 3.86% | 1.06% |
| 007838 | 国寿安保尊耀纯债C | 国寿安保基金 | | -- | 0.38% | 0.69% | 2.04% | 3.44% | 0.88% |
| 007842 | 南华中证杭州湾区ETF联接A | 南华基金 | | -- | 1.61% | -5.28% | -3.23% | 6.22% | 0.21% |
| 007843 | 南华中证杭州湾区ETF联接C | 南华基金 | | -- | 1.59% | -5.36% | -3.41% | 5.81% | 0.05% |
| 007863 | 长信利泰灵活配置混合C | 长信基金 | | -- | 2.17% | -0.53% | 6.32% | 25.35% | 6.12% |
| 007864 | 东方红货币C | 东方红资产管理 | | -- | 0.11% | 0.34% | 0.69% | 1.47% | 0.58% |
| 007865 | 东方红货币D | 东方红资产管理 | | -- | 0.12% | 0.38% | 0.77% | 1.62% | 0.64% |
| 007870 | 鹏华尊信3个月定开发起式债券 | 鹏华基金 | | -- | 0.28% | 0.92% | 1.35% | 2.82% | 0.79% |
| 007873 | 华宝科技ETF联接A | 华宝基金 | | -- | 1.18% | -6.44% | -1.51% | 16.27% | -2.49% |
| 007874 | 华宝科技ETF联接C | 华宝基金 | | -- | 1.15% | -6.54% | -1.70% | 15.81% | -2.66% |
| 007880 | 朱雀产业智选混合A | 朱雀基金 | | ↑ | 0.95% | -0.84% | 6.53% | 6.60% | 7.53% |
| 007881 | 朱雀产业智选混合C | 朱雀基金 | | ↑ | 0.86% | -1.03% | 6.10% | 5.75% | 7.16% |
| 007883 | 易方达医药ETF联接C | 易方达基金 | | -- | 6.40% | 5.41% | 1.08% | 5.95% | 4.89% |
| 007885 | 国联中证500ETF联接A | 国联基金 | | -- | 2.12% | -2.72% | -1.86% | 8.23% | 0.48% |
| 007886 | 国联中证500ETF联接C | 国联基金 | | -- | 2.10% | -2.76% | -1.96% | 8.02% | 0.40% |
| 007889 | 浦银安盛盛诺定开债券 | 浦银安盛基金 | | ↑ | 0.20% | 0.59% | 1.05% | 2.68% | 0.17% |
| 007901 | 汇添富中短债A | 汇添富基金 | | ↓ | 0.25% | 0.79% | 0.90% | 2.24% | 0.53% |
| 007902 | 汇添富中短债C | 汇添富基金 | | ↓ | 0.20% | 0.68% | 0.69% | 1.80% | 0.35% |
| 007907 | 富荣富开1-3年国开债纯债C | 富荣基金 | | -- | 0.02% | 0.39% | 0.90% | 2.67% | 0.04% |
| 007926 | 万家家享中短债C | 万家基金 | | -- | 0.22% | 0.72% | 1.08% | 2.09% | 0.66% |
| 007935 | 平安惠澜纯债A | 平安基金 | | -- | 0.14% | 0.80% | 1.31% | 2.55% | 0.62% |
| 007936 | 平安惠澜纯债C | 平安基金 | | -- | 0.08% | 0.67% | 1.05% | 2.03% | 0.40% |
| 007944 | 永赢乾元三年定开 | 永赢基金 | | ↓ | 1.39% | 2.61% | -6.60% | 10.69% | -0.51% |
| 007946 | 大成中债1-3年国开债指数A | 大成基金 | | ↓ | -0.07% | 0.50% | 1.09% | 2.76% | 0.19% |
| 007947 | 大成中债1-3年国开债指数C | 大成基金 | | ↓ | -0.07% | 0.48% | 1.05% | 2.70% | 0.17% |
| 007953 | 平安惠文纯债 | 平安基金 | | -- | 0.21% | 0.54% | 0.80% | 1.86% | 0.54% |
| 007957 | 华宝宝惠债券 | 华宝基金 | | ↑ | 0.23% | 0.88% | 1.54% | 2.96% | 1.29% |
| 007962 | 博时中债3-5政金融债指数A | 博时基金 | | ↓ | 0.00% | 0.69% | 1.22% | 4.00% | -0.12% |
| 007963 | 博时中债3-5政金融债指数C | 博时基金 | | ↓ | -0.01% | 0.67% | 1.18% | 4.02% | -0.15% |
| 007964 | 华宝宝康债券C | 华宝基金 | | -- | 0.04% | -0.06% | 1.94% | 4.17% | 1.09% |
| 007969 | 西部利得得尊纯债C | 西部利得基金 | | -- | 0.55% | 0.81% | 2.10% | 4.10% | 1.30% |
| 007981 | 红塔红土瑞祥纯债A | 红塔红土 | | -- | 0.12% | 0.54% | 0.88% | 2.12% | 0.19% |
| 007982 | 红塔红土瑞祥纯债C | 红塔红土 | | -- | 0.09% | 0.49% | 0.78% | 1.92% | 0.09% |
| 007983 | 申万菱信中证研发创新100ETF联接A | 申万菱信基金 | | -- | 0.90% | -2.62% | 2.48% | 15.69% | 3.38% |
| 007984 | 申万菱信中证研发创新100ETF联接C | 申万菱信基金 | | -- | 0.87% | -2.70% | 2.33% | 15.33% | 3.25% |
| 007986 | 嘉实致禄3个月定期纯债债券 | 嘉实基金 | | -- | -0.14% | 0.60% | 1.90% | 4.93% | 0.26% |
| 007996 | 博时富顺纯债债券A | 博时基金 | | ↓ | 0.26% | 0.86% | 1.27% | 2.94% | 0.47% |
| 008008 | 易方达稳健收益债券C | 易方达基金 | | ↓ | 1.25% | 1.09% | 2.52% | 5.30% | 1.13% |
| 008009 | 华商高端装备制造股票A | 华商基金 | | ↑ | 2.23% | -0.20% | 3.94% | 12.03% | 4.99% |
| 008015 | 嘉实中债3-5年国开债指数A | 嘉实基金 | | -- | -0.03% | 0.56% | 1.22% | 3.79% | -0.05% |
| 008016 | 嘉实中债3-5年国开债指数C | 嘉实基金 | | -- | -0.04% | 0.53% | 1.16% | 3.59% | -0.09% |
| 008028 | 申万菱信安泰广利63个月定开债 | 申万菱信基金 | | -- | 0.32% | 0.97% | 1.90% | 3.85% | 1.55% |
| 008050 | 同泰慧择混合A | 同泰基金 | | ↑ | 5.96% | -11.78% | 5.43% | 23.35% | 6.76% |
| 008051 | 同泰慧择混合C | 同泰基金 | | ↑ | 5.92% | -11.86% | 5.23% | 22.85% | 6.58% |
| 008052 | 工银湾创100ETF联接A | 工银瑞信基金 | | ↑ | 4.47% | 0.48% | 6.46% | 20.79% | 5.57% |
| 008053 | 工银湾创100ETF联接C | 工银瑞信基金 | | ↑ | 4.43% | 0.38% | 6.25% | 20.31% | 5.39% |
| 008067 | 圆信永丰丰和A | 圆信永丰基金 | | -- | 0.26% | 0.79% | 0.92% | 2.27% | 0.60% |
| 008068 | 圆信永丰丰和C | 圆信永丰基金 | | -- | 0.23% | 0.69% | 0.74% | 1.87% | 0.44% |
| 008069 | 鹏扬富利增强债A | 鹏扬基金 | | -- | 0.64% | 1.03% | 1.99% | 2.83% | 0.54% |
| 008070 | 鹏扬富利增强债C | 鹏扬基金 | | -- | 0.60% | 0.93% | 1.78% | 2.41% | 0.38% |
| 008071 | 长信利泰灵活配置混合E | 长信基金 | | -- | 2.04% | -0.88% | 5.60% | 23.67% | 5.51% |
| 008072 | 景顺长城创业板综指增强A | 景顺长城基金 | | -- | 7.39% | 0.73% | 6.30% | 35.08% | 9.07% |
| 008082 | 国寿安保研究精选混合A | 国寿安保基金 | | -- | -1.39% | -4.66% | -4.65% | -1.81% | 0.28% |
| 008083 | 国寿安保研究精选混合C | 国寿安保基金 | | -- | -1.43% | -4.74% | -4.79% | -2.11% | 0.15% |
| 008095 | 中银亚太精选债券(QDII)人民币A | 中银基金 | | ↓ | -0.44% | 0.21% | 1.09% | 4.42% | 1.61% |
| 008096 | 中银亚太精选债券(QDII)人民币C | 中银基金 | | ↓ | -0.47% | 0.14% | 0.93% | 4.09% | 1.47% |
| 008097 | 中银亚太精选债券(QDII)美元A | 中银基金 | | ↓ | -0.41% | 0.25% | 1.09% | 4.40% | 1.58% |
| 008098 | 中银亚太精选债券(QDII)美元C | 中银基金 | | ↓ | -0.48% | 0.18% | 0.97% | 4.08% | 1.47% |
| 008099 | 广发价值领先混合A | 广发基金 | | ↓ | 8.11% | 4.82% | 4.17% | 10.43% | 1.04% |
| 008107 | 华商医药医疗行业股票 | 华商基金 | | ↑ | 8.02% | 10.24% | 11.50% | 7.18% | 18.40% |
| 008110 | 九泰科盈价值混合A | 九泰基金 | | -- | 0.20% | -2.74% | 0.92% | 4.96% | 1.30% |
| 008119 | 鹏华金享混合A | 鹏华基金 | | -- | 0.24% | 0.63% | 1.12% | 4.73% | 0.58% |
| 008125 | 创金合信中债1-3年国开债A | 创金合信基金 | | ↓ | 0.09% | 1.07% | 1.36% | 3.50% | 0.57% |
| 008126 | 创金合信中债1-3年国开债C | 创金合信基金 | | ↓ | 0.09% | 1.04% | 1.30% | 3.44% | 0.54% |
| 008127 | 广发趋势优选灵活配置混合C | 广发基金 | | -- | 0.62% | 0.36% | 0.65% | 1.37% | 0.30% |
| 008130 | 广发汇优66个月定期开放债券 | 广发基金 | | -- | 0.21% | 0.66% | 1.49% | 3.31% | 1.17% |
| 008132 | 鹏华价值驱动混合 | 鹏华基金 | | -- | 5.06% | 2.92% | 6.13% | 5.25% | 9.22% |
| 008133 | 华安优质生活混合 | 华安基金 | | -- | 13.83% | 10.86% | 9.94% | 8.14% | 10.61% |
| 008136 | 九泰科盈价值混合C | 九泰基金 | | -- | 0.18% | -2.80% | 0.81% | 4.74% | 1.21% |
| 008138 | 富国龙头优势混合A | 富国基金 | | -- | 13.27% | 10.22% | 14.32% | 6.33% | 19.30% |
| 008142 | 工银黄金ETF联接A | 工银瑞信基金 | | ↑ | -0.06% | 14.51% | 25.90% | 38.66% | 26.17% |
| 008143 | 工银黄金ETF联接C | 工银瑞信基金 | | ↑ | -0.09% | 14.42% | 25.69% | 38.18% | 26.00% |
| 008154 | 嘉实中证医药健康100策略ETF联接A | 嘉实基金 | | ↓ | 8.35% | 8.23% | 4.98% | 2.96% | 8.18% |
| 008155 | 嘉实中证医药健康100策略ETF联接C | 嘉实基金 | | ↓ | 8.34% | 8.17% | 4.88% | 2.76% | 8.09% |
| 008161 | 广发汇达3个月定期开放债券 | 广发基金 | | -- | 0.02% | 0.81% | 1.42% | 3.79% | 0.62% |
| 008184 | 新华沪深300指数增强C | 新华基金 | | ↓ | 3.03% | 1.02% | 1.84% | 8.39% | 0.49% |
| 008189 | 国泰中证钢铁ETF联接A | 国泰基金 | | -- | -0.31% | -4.45% | -2.10% | 5.87% | 2.07% |
| 008190 | 国泰中证钢铁ETF联接C | 国泰基金 | | -- | -0.35% | -4.53% | -2.26% | 5.55% | 1.94% |
| 008191 | 博时合利货币A | 博时基金 | | -- | 0.11% | 0.32% | 0.67% | 1.40% | 0.56% |
| 008192 | 博时兴荣货币A | 博时基金 | | -- | 0.12% | 0.34% | 0.69% | 1.42% | 0.57% |
| 008208 | 博道嘉泰回报混合 | 博道基金 | | -- | 6.02% | 1.85% | -2.14% | 2.43% | 0.65% |
| 008209 | 南方宝泰一年混合A | 南方基金 | | -- | 1.34% | 0.12% | 0.81% | 2.15% | -0.28% |
| 008210 | 南方宝泰一年混合C | 南方基金 | | -- | 1.28% | -0.04% | 0.51% | 1.54% | -0.54% |
| 008211 | 银华永盛债券 | 银华基金 | | -- | 0.28% | 1.01% | 1.21% | 2.98% | 0.61% |
| 008221 | 兴业聚鑫灵活配置混合C | 兴业基金 | | -- | 0.41% | -0.13% | 1.78% | 4.07% | 0.41% |
| 008234 | 光大消费主题股票A | 光大保德信基金 | | -- | 8.51% | 11.17% | 10.16% | 10.19% | 10.35% |
| 008251 | 汇安宜创量化精选混合A | 汇安基金 | | ↓ | 4.55% | 1.88% | 3.04% | 8.41% | 2.03% |
| 008252 | 汇安宜创量化精选混合C | 汇安基金 | | ↓ | 4.51% | 1.76% | 2.79% | 7.87% | 1.82% |
| 008256 | 南方中债1-5年国开行债券指数A | 南方基金 | | ↓ | -0.27% | 0.98% | 1.23% | 3.99% | 0.01% |
| 008257 | 南方中债1-5年国开行债券指数C | 南方基金 | | ↓ | -0.27% | 0.97% | 1.22% | 3.98% | 0.00% |
| 008263 | 东方红品质优选定开混合 | 东方红资产管理 | | -- | 0.58% | -1.84% | 0.45% | 5.04% | -0.03% |
| 008273 | 广发优质生活混合A | 广发基金 | | -- | 7.52% | 17.45% | 21.38% | 20.91% | 21.26% |
| 008274 | 大成行业先锋混合A | 大成基金 | | -- | 0.95% | -9.47% | -12.91% | -13.13% | -9.77% |
| 008275 | 大成行业先锋混合C | 大成基金 | | -- | 0.91% | -9.56% | -13.08% | -13.48% | -9.93% |
| 008281 | 国泰CES半导体芯片行业ETF联接A | 国泰基金 | | -- | -4.69% | -9.47% | 0.45% | 37.66% | -0.39% |
| 008282 | 国泰CES半导体芯片行业ETF联接C | 国泰基金 | | -- | -4.72% | -9.54% | 0.30% | 37.25% | -0.52% |
| 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 易方达基金 | | ↑ | 13.17% | 36.43% | 35.97% | 42.13% | 47.32% |
| 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 易方达基金 | | ↑ | 13.14% | 36.41% | 35.91% | 42.13% | 47.27% |
| 008289 | 国寿安保泰祥纯债一年定开债券发起式 | 国寿安保基金 | | -- | 0.23% | 0.95% | 1.64% | 3.25% | 0.53% |
| 008290 | 华安现代生活混合 | 华安基金 | | -- | 9.08% | 9.25% | 19.50% | 21.01% | 17.86% |
| 008294 | 朱雀企业优胜A | 朱雀基金 | | -- | 2.01% | -0.86% | 10.04% | 17.78% | 11.25% |
| 008295 | 朱雀企业优胜C | 朱雀基金 | | -- | 1.93% | -1.06% | 9.60% | 16.84% | 10.87% |
| 008311 | 圆信永丰优选价值A | 圆信永丰基金 | | -- | 1.23% | -2.97% | -1.40% | 0.70% | -0.83% |
| 008312 | 圆信永丰优选价值C | 圆信永丰基金 | | -- | 1.16% | -3.17% | -1.79% | -0.08% | -1.16% |
| 008324 | 宝盈祥利稳健配置混合A | 宝盈基金 | | -- | 0.05% | 0.12% | 2.22% | 1.17% | 0.44% |
| 008325 | 宝盈祥利稳健配置混合C | 宝盈基金 | | -- | 0.02% | 0.04% | 2.08% | 0.87% | 0.31% |
| 008328 | 诺安新兴产业混合 | 诺安基金 | | -- | 2.22% | -0.06% | -3.63% | -2.19% | -0.03% |
| 008331 | 万家可转债债券A | 万家基金 | | ↑ | 1.53% | -0.90% | 5.99% | 5.28% | 4.23% |
| 008332 | 万家可转债债券C | 万家基金 | | ↑ | 1.49% | -1.00% | 5.77% | 4.86% | 4.06% |
| 008349 | 华夏恒泰64个月定开债券 | 华夏基金 | | -- | 0.05% | 0.40% | 1.19% | 3.00% | 0.93% |
| 008352 | 交银裕坤纯债一年定期开放债券A | 交银施罗德基金 | | -- | 0.33% | 0.97% | 1.75% | 3.12% | 0.76% |
| 008356 | 中加科丰价值精选混合 | 中加基金 | | ↓ | 0.43% | 0.47% | 0.71% | 2.25% | 0.36% |
| 008361 | 南方招利一年债券 | 南方基金 | | -- | 0.22% | 0.86% | 1.05% | 3.22% | 0.40% |
| 008362 | 广发汇成一年定期开放债券 | 广发基金 | | ↑ | 0.07% | 0.83% | 1.57% | 3.50% | 0.73% |
| 008372 | 富国阿尔法两年持有期混合 | 富国基金 | | -- | 5.23% | 10.95% | 13.68% | 11.30% | 9.00% |
| 008373 | 华泰柏瑞景气回报一年持有期混合A | 华泰柏瑞基金 | | -- | 3.17% | -1.33% | 0.76% | -1.62% | -1.62% |
| 008374 | 华泰柏瑞景气回报一年持有期混合C | 华泰柏瑞基金 | | -- | 3.15% | -1.38% | 0.64% | -1.86% | -1.72% |
| 008377 | 博时外服货币A | 博时基金 | | -- | 0.10% | 0.30% | 0.63% | 1.31% | 0.52% |
| 008383 | 招商安心收益债券A | 招商基金 | | ↓ | 0.22% | 0.65% | 0.99% | 2.47% | 0.56% |
| 008394 | 方正富邦恒利纯债A | 方正富邦基金 | | -- | 0.13% | 0.95% | 1.65% | 3.51% | 0.55% |
| 008395 | 方正富邦恒利纯债C | 方正富邦基金 | | -- | 0.12% | 0.91% | 1.56% | 3.22% | 0.48% |
| 008411 | 博时富信纯债债券A | 博时基金 | | ↓ | 0.33% | 0.86% | 1.58% | 3.32% | 0.74% |
| 008412 | 长盛竞争优势A | 长盛基金 | | -- | 4.32% | 4.20% | 8.51% | 1.49% | 6.70% |
| 008413 | 长盛竞争优势C | 长盛基金 | | -- | 4.23% | 3.99% | 8.06% | 0.68% | 6.33% |
| 008414 | 国泰惠泰一年定期开放债券 | 国泰基金 | | -- | -0.19% | 0.51% | 1.36% | 3.01% | -0.19% |
| 008415 | 国泰大制造两年持有期混合 | 国泰基金 | | -- | 2.92% | -3.01% | 2.76% | 9.01% | 5.75% |
| 008418 | 惠升惠泽混合A | 惠升基金 | | -- | 1.93% | -3.93% | 0.98% | 4.41% | 0.85% |
| 008419 | 惠升惠泽混合C | 惠升基金 | | -- | 1.87% | -4.08% | 0.68% | 3.78% | 0.59% |
| 008429 | 中信保诚嘉裕五年定开债 | 中信保诚基金 | | ↑ | 0.14% | 0.35% | 0.82% | 2.11% | 0.67% |
| 008456 | 招商瑞阳混合A | 招商基金 | | ↓ | 1.22% | -1.74% | 0.87% | 5.88% | -0.28% |
| 008457 | 招商瑞阳混合C | 招商基金 | | ↓ | 1.16% | -1.89% | 0.57% | 5.24% | -0.54% |
| 008465 | 蜂巢添益纯债A | 蜂巢基金 | | -- | 0.23% | 0.91% | 1.34% | 2.58% | 0.74% |
| 008466 | 蜂巢添益纯债C | 蜂巢基金 | | -- | 0.22% | 0.88% | 1.30% | 2.52% | 0.72% |
| 008467 | 博道嘉瑞混合A | 博道基金 | | -- | 4.25% | -1.40% | -4.49% | -2.69% | -2.00% |
| 008468 | 博道嘉瑞混合C | 博道基金 | | -- | 4.20% | -1.53% | -4.72% | -3.18% | -2.21% |
| 008469 | 朱雀安鑫回报债券A | 朱雀基金 | | -- | -0.23% | -1.04% | 0.17% | 1.82% | 0.79% |
| 008470 | 朱雀安鑫回报债券C | 朱雀基金 | | -- | -0.25% | -1.11% | 0.03% | 1.52% | 0.67% |
| 008478 | 天弘鑫意39个月定开债 | 天弘基金 | | ↑ | 0.25% | 0.74% | 1.40% | 2.88% | 1.14% |
| 008496 | 国泰惠瑞一年定开债 | 国泰基金 | | -- | 0.04% | 0.48% | 1.56% | 3.35% | 0.06% |
| 008497 | 鹏扬浦利中短债A | 鹏扬基金 | | -- | 0.33% | 0.90% | 1.13% | 2.36% | 0.75% |
| 008498 | 鹏扬浦利中短债C | 鹏扬基金 | | -- | 0.33% | 0.87% | 1.08% | 2.28% | 0.71% |
| 008499 | 鹏扬景科混合A | 鹏扬基金 | | ↓ | 1.34% | 1.06% | 3.78% | 7.39% | 1.67% |
| 008500 | 鹏扬景科混合C | 鹏扬基金 | | ↓ | 1.31% | 0.96% | 3.58% | 7.01% | 1.50% |
| 008501 | 鹏扬聚利六个月持有期债券A | 鹏扬基金 | | -- | 0.41% | 1.44% | 2.08% | 5.63% | 1.27% |
| 008502 | 鹏扬聚利六个月持有期债券C | 鹏扬基金 | | -- | 0.37% | 1.34% | 1.87% | 5.21% | 1.09% |
| 008504 | 国泰信用互利债券C | 国泰基金 | | ↑ | 0.49% | 0.05% | 2.27% | 4.29% | 1.54% |
| 008509 | 南方得利一年定开债 | 南方基金 | | -- | 0.10% | 0.84% | 1.68% | 4.22% | 0.50% |
| 008513 | 南方宝丰混合A | 南方基金 | | -- | 0.94% | 0.67% | 1.57% | 3.04% | 0.23% |
| 008514 | 南方宝丰混合C | 南方基金 | | -- | 0.87% | 0.51% | 1.26% | 2.45% | -0.02% |
| 008516 | 浦银安盛盛熙一年定开债券 | 浦银安盛基金 | | -- | 0.12% | 0.65% | 1.36% | 3.51% | 0.33% |
| 008521 | 富国汇优纯债63个月定开债 | 富国基金 | | -- | 0.12% | 0.47% | 1.24% | 2.93% | 0.99% |
| 008524 | 华泰柏瑞锦瑞债券A | 华泰柏瑞基金 | | -- | 1.16% | 0.32% | 2.58% | 8.61% | 2.74% |
| 008525 | 华泰柏瑞锦瑞债券C | 华泰柏瑞基金 | | -- | 1.13% | 0.22% | 2.38% | 8.18% | 2.57% |
| 008537 | 兴银研究精选股票A | 兴银基金管理 | | -- | 2.91% | -3.94% | 0.00% | 10.57% | -0.26% |
| 008538 | 兴银研究精选股票C | 兴银基金管理 | | -- | 2.87% | -4.06% | -0.26% | 10.02% | -0.47% |
| 008541 | 西部利得新享混合A | 西部利得基金 | | ↓ | 0.03% | -3.60% | -5.58% | 2.14% | 0.97% |
| 008542 | 西部利得新享混合C | 西部利得基金 | | ↓ | 0.01% | -3.63% | -5.63% | 2.03% | 0.92% |
| 008546 | 南方产业优势两年混合A | 南方基金 | | -- | 1.08% | -1.79% | 1.38% | 7.67% | 1.56% |
| 008547 | 博道安远6个月持有期混合 | 博道基金 | | -- | 0.27% | -0.73% | 1.01% | 4.72% | 0.62% |
| 008549 | 汇安中债-广西信用债A | 汇安基金 | | ↓ | 0.65% | 1.55% | 2.46% | 4.22% | 1.62% |
| 008550 | 汇安中债-广西信用债C | 汇安基金 | | ↓ | 0.61% | 1.43% | 2.21% | 3.70% | 1.40% |
| 008551 | 东财医药A | 东财基金 | | -- | 6.56% | 5.04% | 1.58% | 4.08% | 5.49% |
| 008552 | 东财医药C | 东财基金 | | -- | 6.52% | 4.97% | 1.44% | 3.82% | 5.37% |
| 008555 | 华商龙头优势混合 | 华商基金 | | -- | 5.47% | 1.46% | -4.77% | -12.78% | -1.79% |
| 008556 | 易方达裕富债券A | 易方达基金 | | -- | 1.00% | 0.62% | 2.28% | 3.30% | 0.70% |
| 008557 | 易方达裕富债券C | 易方达基金 | | -- | 0.96% | 0.53% | 2.09% | 2.93% | 0.54% |
| 008560 | 中邮淳悦39个月定开债A | 中邮基金 | | ↑ | 0.24% | 0.70% | 1.32% | 2.70% | 1.08% |
| 008563 | 银河臻优稳健配置混合A | 银河基金 | | -- | 0.03% | -0.05% | 0.41% | 2.19% | 0.06% |
| 008564 | 银河臻优稳健配置混合C | 银河基金 | | -- | 0.03% | -0.06% | 0.36% | 2.10% | 0.02% |
| 008624 | 汇安裕鑫12个月定开纯债债券 | 汇安基金 | | ↓ | 0.33% | 0.96% | 0.98% | 1.96% | 0.53% |
| 008628 | 大成惠享一年定开债券 | 大成基金 | | -- | 0.23% | 1.04% | 1.38% | 3.27% | 0.70% |
| 008632 | 南方吉元短债E | 南方基金 | | ↑ | 0.16% | 0.64% | 0.93% | 2.24% | 0.61% |
| 008635 | 华安科技创新混合A | 华安基金 | | -- | -2.65% | -11.93% | -6.71% | 11.09% | -6.58% |
| 008636 | 前海联合泰瑞纯债A | 前海联合 | | -- | 0.04% | 0.31% | 1.89% | 4.00% | 0.39% |
| 008646 | 天弘增利短债发起A | 天弘基金 | | -- | 0.21% | 0.62% | 0.88% | 1.90% | 0.63% |
| 008647 | 天弘增利短债发起C | 天弘基金 | | -- | 0.18% | 0.57% | 0.81% | 1.76% | 0.56% |
| 008652 | 长城中债1-3年政金债A | 长城基金 | | -- | 0.05% | 0.49% | 0.90% | 2.62% | 0.05% |
| 008653 | 长城中债1-3年政金债C | 长城基金 | | -- | 0.04% | 0.49% | 0.89% | 2.63% | 0.04% |
| 008661 | 嘉实致融一年定期债券 | 嘉实基金 | | ↓ | 0.24% | 1.03% | 1.83% | 3.43% | 0.75% |
| 008663 | 中银同享一年定开债 | 中银基金 | | -- | 0.22% | 0.82% | 1.26% | 3.19% | 0.43% |
| 008666 | 国泰鑫利一年持有期混合A | 国泰基金 | | -- | 1.02% | 1.20% | 2.24% | 4.94% | 1.69% |
| 008667 | 国泰鑫利一年持有期混合C | 国泰基金 | | -- | 0.96% | 1.04% | 1.93% | 4.31% | 1.43% |
| 008671 | 银华科技创新混合 | 银华基金 | | -- | 3.53% | 0.37% | 1.77% | 22.00% | -2.32% |
| 008674 | 博时稳悦63个月定开债 | 博时基金 | | -- | 0.09% | 0.37% | 1.12% | 2.87% | 0.87% |
| 008681 | 鹏华价值成长混合 | 鹏华基金 | | -- | 3.29% | 3.70% | 1.35% | -3.64% | 1.70% |
| 008688 | 大成景乐纯债债券A | 大成基金 | | -- | 0.14% | 0.90% | 1.53% | 3.23% | 0.81% |
| 008689 | 大成景乐纯债债券C | 大成基金 | | -- | 0.11% | 0.80% | 1.33% | 2.81% | 0.65% |
| 008703 | 前海联合泰瑞纯债C | 前海联合 | | -- | 0.03% | 0.30% | 1.87% | 3.99% | 0.38% |
| 008716 | 鹏华优质回报两年定开混合 | 鹏华基金 | | -- | 0.24% | -2.62% | 11.03% | 31.64% | 12.16% |
| 008731 | 招商添浩纯债A | 招商基金 | | -- | -0.03% | 0.67% | 1.38% | 3.53% | 0.33% |
| 008732 | 招商添浩纯债C | 招商基金 | | -- | -0.05% | 0.61% | 1.28% | 3.32% | 0.25% |
| 008733 | 易方达易理财货币B | 易方达基金 | | ↑ | 0.13% | 0.40% | 0.82% | 1.69% | 0.70% |
| 008734 | 交银科锐科技创新混合A | 交银施罗德基金 | | -- | -0.23% | -4.26% | 0.61% | 3.63% | 1.08% |
| 008736 | 南方高股息股票A | 南方基金 | | -- | 4.42% | 5.03% | 3.79% | 1.12% | 1.95% |
| 008737 | 南方高股息股票C | 南方基金 | | -- | 4.35% | 4.82% | 3.38% | 0.32% | 1.60% |
| 008742 | 天治天得利货币B | 天治基金 | | -- | 0.16% | 0.38% | 0.76% | 1.53% | 0.65% |
| 008745 | 南方尊利一年债券 | 南方基金 | | -- | 0.33% | 1.00% | 1.29% | 3.03% | 0.58% |
| 008746 | 财通多利债券A | 财通基金 | | -- | 0.28% | 0.84% | 1.14% | 2.14% | 0.87% |
| 008747 | 大成景泰纯债债券A | 大成基金 | | ↓ | 0.16% | 0.81% | 1.39% | 2.99% | 0.55% |
| 008748 | 大成景泰纯债债券C | 大成基金 | | ↓ | 0.15% | 0.78% | 1.33% | 2.79% | 0.49% |
| 008756 | 民生加银瑞夏一年定开债券发起式 | 民生加银基金 | | -- | -0.33% | 0.54% | 1.62% | 4.28% | 0.14% |
| 008763 | 天弘越南市场股票发起(QDII)A | 天弘基金 | | -- | 4.38% | -7.55% | -3.38% | -3.19% | -7.64% |
| 008764 | 天弘越南市场股票发起(QDII)C | 天弘基金 | | -- | 4.36% | -7.65% | -3.55% | -3.49% | -7.77% |
| 008766 | 财通资管鸿盛12个月定开债券A | 财通资管 | | ↑ | 0.38% | 0.54% | 1.69% | 1.89% | 1.09% |
| 008771 | 南方昭元债券A | 南方基金 | | -- | 0.33% | 1.69% | 1.91% | 4.04% | 1.32% |
| 008772 | 南方昭元债券C | 南方基金 | | -- | 0.28% | 1.57% | 1.69% | 3.55% | 1.12% |
| 008773 | 中银景泰回报混合 | 中银基金 | | -- | 0.73% | 0.62% | 0.58% | 1.94% | -0.22% |
| 008774 | 招商鑫福中短债A | 招商基金 | | -- | 0.18% | 0.59% | 1.06% | 2.37% | 0.65% |
| 008775 | 招商鑫福中短债C | 招商基金 | | -- | 0.16% | 0.54% | 0.95% | 2.17% | 0.56% |
| 008780 | 南方宁利一年定开债发起式 | 南方基金 | | ↓ | 0.07% | 0.65% | 0.71% | 2.38% | -0.26% |
| 008785 | 中加博裕纯债债券 | 中加基金 | | -- | 0.37% | 1.21% | 1.75% | 3.05% | 0.88% |
| 008793 | 博道嘉元混合A | 博道基金 | | -- | 5.20% | 1.24% | -1.90% | 2.69% | 0.78% |
| 008794 | 博道嘉元混合C | 博道基金 | | -- | 5.16% | 1.11% | -2.15% | 2.18% | 0.57% |
| 008796 | 国联恒安纯债A | 国联基金 | | -- | -0.32% | 0.98% | 4.29% | 7.20% | 1.48% |
| 008797 | 国联恒安纯债C | 国联基金 | | -- | -0.36% | 0.90% | 4.13% | 6.80% | 1.34% |
| 008802 | 浦银安盛盛晖一年定开债券 | 浦银安盛基金 | | -- | 0.25% | 1.07% | 1.39% | 3.91% | 0.60% |
| 008806 | 鑫元锦利一年定开债 | 鑫元基金 | | -- | -0.44% | -0.43% | -0.14% | 1.16% | -0.56% |
| 008817 | 华宝可转债债券C | 华宝基金 | | ↑ | 0.85% | -1.46% | 9.66% | 12.41% | 8.77% |
| 008818 | 汇安恒鑫12个月定开纯债债券 | 汇安基金 | | -- | 0.18% | 0.73% | 1.17% | 2.51% | 0.49% |
| 008820 | 大成景悦中短债A | 大成基金 | | -- | 0.18% | 0.82% | 1.70% | 3.75% | 1.00% |
| 008821 | 大成景悦中短债C | 大成基金 | | -- | 0.16% | 0.76% | 1.58% | 3.45% | 0.90% |
| 008825 | 民生瑞盈一年定开债发起式 | 民生加银基金 | | -- | -0.04% | 1.30% | 2.10% | 4.09% | 0.92% |
| 008826 | 天弘成享一年定开 | 天弘基金 | | -- | -0.26% | 0.62% | 2.24% | 5.07% | -0.03% |
| 008840 | 德邦大消费混合A | 德邦基金 | | ↓ | 6.76% | 4.56% | -1.93% | -1.82% | 3.28% |
| 008841 | 德邦大消费混合C | 德邦基金 | | ↓ | 6.74% | 4.50% | -2.06% | -2.06% | 3.18% |
| 008844 | 摩根中债1-3年国开债指数A | 摩根资产管理 | | ↓ | 0.11% | 0.63% | 1.21% | 2.74% | 0.21% |
| 008845 | 摩根中债1-3年国开债指数C | 摩根资产管理 | | ↓ | 0.10% | 0.60% | 1.21% | 2.74% | 0.22% |
| 008868 | 民生加银嘉益债券 | 民生加银基金 | | -- | 0.19% | 0.72% | 1.49% | 3.25% | 0.54% |
| 008875 | 国寿安保尊恒利率债债券A | 国寿安保基金 | | -- | 0.09% | 0.80% | 1.32% | 3.50% | 0.57% |
| 008876 | 国寿安保尊恒利率债债券C | 国寿安保基金 | | -- | 0.05% | 0.69% | 1.11% | 3.21% | 0.39% |
| 008882 | 国联安增祺纯债A | 国联安基金 | | -- | 0.32% | 0.88% | 1.07% | 2.63% | 0.60% |
| 008883 | 国联安增祺纯债C | 国联安基金 | | -- | 0.32% | 0.88% | 1.06% | 35.76% | 0.58% |
| 008887 | 华夏国证半导体芯片ETF联接A | 华夏基金 | | -- | -4.97% | -9.94% | -1.16% | 37.78% | -2.80% |
| 008888 | 华夏国证半导体芯片ETF联接C | 华夏基金 | | -- | -4.99% | -10.01% | -1.30% | 37.37% | -2.93% |
| 008898 | 国寿创精选88ETF联接A | 国寿安保基金 | | -- | 2.81% | -7.85% | -4.81% | 18.80% | 1.96% |
| 008899 | 国寿创精选88ETF联接C | 国寿安保基金 | | -- | 2.79% | -7.92% | -4.95% | 18.45% | 1.83% |
| 008901 | 富国内需增长混合A | 富国基金 | | -- | 6.36% | 10.34% | 13.30% | 6.93% | 12.44% |
| 008905 | 嘉合锦鹏添利混合A | 嘉合基金 | | ↓ | 1.69% | 1.85% | 1.15% | -0.83% | 2.77% |
| 008906 | 嘉合锦鹏添利混合C | 嘉合基金 | | ↓ | 1.64% | 1.74% | 0.94% | -1.23% | 2.59% |
| 008911 | 平安元丰中短债债券A | 平安基金 | | -- | 0.14% | 0.62% | 1.02% | 2.54% | 0.55% |
| 008912 | 平安元丰中短债债券C | 平安基金 | | -- | 0.00% | 0.00% | 0.08% | 0.08% | 0.04% |
| 008913 | 平安元丰中短债债券E | 平安基金 | | -- | 0.11% | 0.57% | 0.89% | 2.28% | 0.45% |
| 008919 | 永赢科技驱动A | 永赢基金 | | ↓ | -1.71% | -7.47% | -10.49% | 9.53% | -4.37% |
| 008920 | 永赢科技驱动C | 永赢基金 | | ↓ | -1.74% | -7.51% | -10.58% | 9.32% | -4.46% |
| 008921 | 国泰聚鑫纯债债券 | 国泰基金 | | -- | -0.49% | 0.05% | 0.96% | 3.32% | -0.21% |
| 008928 | 宏利消费红利指数A | 宏利基金 | | -- | 5.72% | 10.57% | 2.94% | 5.92% | 4.55% |
| 008929 | 宏利消费红利指数C | 宏利基金 | | -- | 5.70% | 10.49% | 2.82% | 5.65% | 4.44% |
| 008933 | 天弘中债1-3年国开债指数发起A | 天弘基金 | | ↓ | 0.13% | 0.51% | 0.78% | 2.19% | 0.18% |
| 008934 | 大成科技消费股票A | 大成基金 | | -- | -2.26% | -12.61% | 0.53% | -0.97% | 3.00% |
| 008935 | 大成科技消费股票C | 大成基金 | | -- | -2.34% | -12.78% | 0.13% | -1.77% | 2.65% |
| 008959 | 创金合信恒利超短债债券E | 创金合信基金 | | -- | 0.21% | 0.72% | 0.95% | 2.15% | 0.64% |
| 008960 | 长信国防军工量化混合C | 长信基金 | | ↑ | 8.14% | 4.97% | 10.47% | 21.43% | 9.27% |
| 008962 | 建信科技创新混合A | 建信基金 | | -- | 1.88% | -4.07% | 9.68% | 14.07% | 10.10% |
| 008963 | 建信科技创新混合C | 建信基金 | | -- | 1.82% | -4.20% | 9.39% | 13.48% | 9.85% |
| 008964 | 华泰紫金中债1-5年国开债指数A | 华泰证券(上海)资产管理 | | ↓ | 0.04% | 0.41% | 0.60% | 2.65% | -0.26% |
| 008965 | 华泰紫金中债1-5年国开债指数C | 华泰证券(上海)资产管理 | | ↓ | 0.03% | 0.39% | 0.56% | 2.53% | -0.31% |
| 008975 | 富国中证消费50ETF联接A | 富国基金 | | -- | 0.80% | 3.57% | 1.24% | -0.01% | 0.12% |
| 008976 | 富国中证消费50ETF联接C | 富国基金 | | -- | 0.76% | 3.47% | 1.04% | -0.40% | -0.05% |
| 008978 | 银华长丰混合发起式 | 银华基金 | | -- | 3.82% | 3.35% | 4.21% | 4.49% | 2.80% |
| 008979 | 万家民丰回报一年持有混合 | 万家基金 | | -- | 0.91% | 0.73% | 2.06% | 5.08% | 1.59% |
| 008982 | 华泰紫金智鑫3月定开债 | 华泰证券(上海)资产管理 | | ↓ | -0.02% | 0.53% | 1.18% | 3.42% | -0.06% |
| 008985 | 东方红启东三年持有混合 | 东方红资产管理 | | ↑ | 4.24% | 2.47% | 7.68% | 7.55% | 7.48% |
| 008986 | 广发上海金ETF联接A | 广发基金 | | ↑ | 0.10% | 14.91% | 25.68% | 37.82% | 25.70% |
| 008987 | 广发上海金ETF联接C | 广发基金 | | ↑ | 0.05% | 14.80% | 25.46% | 37.33% | 25.51% |
| 008995 | 中银证券安沛债券A | 中银证券 | | -- | 0.28% | 0.92% | 1.61% | 3.01% | 0.44% |
| 008996 | 中银证券安沛债券C | 中银证券 | | -- | 0.27% | 0.93% | 1.62% | 3.07% | 0.45% |
| 008999 | 景顺景颐嘉利6个月持有期债券A | 景顺长城基金 | | ↓ | 1.01% | 0.72% | 0.61% | 4.10% | 0.79% |
| 009000 | 景顺景颐嘉利6个月持有期债券C | 景顺长城基金 | | ↓ | 0.98% | 0.62% | 0.41% | 3.68% | 0.62% |
| 009007 | 兴全沪港深两年持有混合 | 兴证全球基金 | | ↑ | 5.92% | 3.75% | 15.75% | 25.93% | 15.70% |
| 009008 | 平安科技创新混合A | 平安基金 | | -- | -2.55% | -6.42% | 15.81% | 25.76% | 8.62% |
| 009009 | 平安科技创新混合C | 平安基金 | | -- | -2.63% | -6.61% | 15.35% | 24.77% | 8.26% |
| 009014 | 泓德睿泽混合 | 泓德基金 | | -- | 2.43% | -4.27% | -0.83% | 9.07% | -0.69% |
| 009017 | 银华港股通精选股票发起式A | 银华基金 | | -- | 5.70% | 3.66% | 13.11% | 13.43% | 11.26% |
| 009021 | 鹏华丰诚债券A | 鹏华基金 | | -- | 0.62% | 1.04% | 2.47% | 4.47% | 1.38% |
| 009022 | 鹏华丰诚债券C | 鹏华基金 | | -- | 0.59% | 0.95% | 2.30% | 4.15% | 1.25% |
| 009026 | 中银高质量发展机遇混合A | 中银基金 | | ↓ | 0.82% | -5.00% | -7.53% | 1.28% | -4.76% |
| 009035 | 浦银安盛中债1-3年国开债A | 浦银安盛基金 | | ↓ | 0.09% | 0.45% | 1.08% | 2.75% | 0.29% |
| 009036 | 浦银安盛中债1-3年国开债C | 浦银安盛基金 | | ↓ | 0.09% | 0.43% | 1.03% | 2.67% | 0.26% |
| 009041 | 浦银安盛普天纯债债券A | 浦银安盛基金 | | -- | 0.34% | 0.96% | 1.14% | 2.61% | 0.72% |
| 009042 | 浦银安盛普天纯债债券C | 浦银安盛基金 | | -- | 0.30% | 0.85% | 0.95% | 2.24% | 0.56% |
| 009049 | 易方达高端制造混合发起式A | 易方达基金 | | -- | 0.10% | -8.03% | -8.09% | -9.43% | -7.28% |
| 009053 | 平安合庆定开债 | 平安基金 | | ↓ | -0.03% | 0.19% | 0.15% | 1.76% | -0.29% |
| 009059 | 南方沪深300增强A | 南方基金 | | -- | 3.02% | 0.98% | 2.20% | 8.36% | 0.50% |
| 009060 | 南方沪深300增强C | 南方基金 | | -- | 2.99% | 0.88% | 2.00% | 7.92% | 0.33% |
| 009062 | 财通智慧成长混合A | 财通基金 | | ↓ | -5.19% | -15.44% | -22.17% | -11.85% | -28.24% |
| 009063 | 财通智慧成长混合C | 财通基金 | | ↓ | -5.25% | -15.61% | -22.48% | -12.55% | -28.48% |
| 009064 | 鹏扬景沃六个月持有期混合A | 鹏扬基金 | | -- | 0.73% | 0.95% | 1.87% | 5.72% | 1.10% |
| 009065 | 鹏扬景沃六个月持有期混合C | 鹏扬基金 | | -- | 0.68% | 0.86% | 1.67% | 5.29% | 0.93% |
| 009076 | 工银圆兴混合 | 工银瑞信基金 | | -- | 1.68% | -0.17% | 4.48% | 17.08% | 3.03% |
| 009082 | 华夏鼎佳债券A | 华夏基金 | | -- | 0.12% | 0.85% | 1.60% | 3.67% | 0.60% |
| 009083 | 华夏鼎佳债券C | 华夏基金 | | -- | 0.14% | 0.89% | 1.67% | 3.72% | 0.67% |
| 009085 | 银华丰享一年持有期混合 | 银华基金 | | -- | -0.96% | -6.15% | -1.46% | 11.16% | -0.09% |
| 009086 | 鹏华价值共赢两年持有期混合 | 鹏华基金 | | -- | 1.16% | -0.75% | 2.34% | 14.75% | 2.38% |
| 009091 | 兴银汇悦一年定开债发起式 | 兴银基金管理 | | -- | 0.44% | 1.07% | 1.17% | 2.68% | 0.75% |
| 009096 | 鹏华安泽混合A | 鹏华基金 | | -- | -0.03% | 1.08% | 1.49% | 1.70% | 1.35% |
| 009097 | 鹏华安泽混合C | 鹏华基金 | | -- | -0.09% | 0.95% | 1.23% | 1.19% | 1.13% |
| 009106 | 嘉合同顺智选股票A | 嘉合基金 | | -- | 3.39% | 0.48% | 0.11% | 1.84% | 0.27% |
| 009107 | 嘉合同顺智选股票C | 嘉合基金 | | -- | 3.34% | 0.37% | -0.13% | 1.34% | 0.06% |
| 009108 | 富国红利精选混合(QDII)人民币 | 富国基金 | | -- | 6.68% | 17.09% | 21.00% | 17.13% | 18.44% |
| 009116 | 东兴中证消费50A | 东兴基金 | | ↑ | 0.87% | 3.84% | 0.96% | -0.46% | -0.22% |
| 009117 | 东兴中证消费50C | 东兴基金 | | ↑ | 0.87% | 3.82% | 0.92% | -0.55% | -0.25% |
| 009128 | 明亚价值长青混合A | 明亚基金 | | -- | 6.06% | -2.60% | 0.04% | 3.65% | 0.05% |
| 009129 | 明亚价值长青混合C | 明亚基金 | | -- | 6.03% | -2.67% | -0.11% | 3.29% | -0.08% |
| 009137 | 嘉实瑞和两年持有期混合 | 嘉实基金 | | -- | 2.44% | -0.76% | 2.65% | 6.91% | 4.18% |
| 009156 | 海富通富泽混合A | 海富通基金 | | -- | 2.18% | 2.42% | 4.31% | 5.46% | 3.42% |
| 009157 | 海富通富泽混合C | 海富通基金 | | -- | 2.14% | 2.31% | 4.09% | 5.01% | 3.24% |
| 009164 | 中加聚庆六个月定开混合A | 中加基金 | | -- | 0.34% | -0.17% | 0.17% | 1.08% | -0.37% |
| 009168 | 博时富祥纯债债券C | 博时基金 | | -- | 0.22% | 0.74% | 1.03% | 2.43% | 0.33% |
| 009177 | 东方永悦18个月定开债券A | 东方基金 | | ↓ | 0.35% | 1.26% | 1.52% | 2.85% | 0.65% |
| 009179 | 嘉实中证主要消费ETF发起联接A | 嘉实基金 | | -- | 0.86% | 4.18% | -0.38% | -5.93% | 1.02% |
| 009180 | 嘉实中证主要消费ETF发起联接C | 嘉实基金 | | -- | 0.85% | 4.13% | -0.48% | -6.12% | 0.94% |
| 009188 | 鹏华股息精选混合 | 鹏华基金 | | -- | -1.41% | -6.04% | -1.78% | 2.43% | 0.23% |
| 009193 | 富国红利精选混合(QDII)美元 | 富国基金 | | -- | 6.67% | 17.08% | 21.03% | 17.16% | 18.43% |
| 009199 | 万家价值优势一年持有期混合 | 万家基金 | | ↓ | 0.47% | -7.90% | -15.56% | 9.96% | -11.30% |
| 009201 | 中邮优享一年定开混合A | 中邮基金 | | ↓ | 0.14% | 0.03% | 1.11% | 3.77% | -0.23% |
| 009203 | 鹏扬稳利债券A | 鹏扬基金 | | -- | 0.31% | 0.80% | 1.52% | 3.64% | 0.72% |
| 009204 | 鹏扬稳利债券C | 鹏扬基金 | | -- | 0.27% | 0.69% | 1.32% | 3.24% | 0.54% |
| 009207 | 兴银汇智定开债 | 兴银基金管理 | | -- | 0.19% | 0.79% | 1.13% | 2.85% | 0.25% |
| 009210 | 中欧嘉和三年混合A | 中欧基金 | | -- | 1.81% | -1.88% | 3.17% | 5.34% | 3.69% |
| 009211 | 中欧嘉和三年混合C | 中欧基金 | | -- | 1.77% | -1.99% | 2.96% | 4.91% | 3.51% |
| 009212 | 易方达恒茂39个月定开债券 | 易方达基金 | | ↑ | 0.24% | 0.63% | 1.21% | 2.68% | 1.02% |
| 009217 | 博时荣丰回报灵活配置混合A | 博时基金 | | ↑ | 2.96% | -3.97% | 4.87% | 10.89% | 1.32% |
| 009218 | 博时荣丰回报灵活配置混合C | 博时基金 | | ↑ | 2.91% | -4.09% | 4.61% | 10.37% | 1.12% |
| 009227 | 平安增鑫六个月定开债A | 平安基金 | | -- | 0.05% | 0.58% | 1.70% | 3.74% | 0.21% |
| 009228 | 平安增鑫六个月定开债C | 平安基金 | | -- | 0.09% | 0.50% | 1.60% | 3.45% | 0.05% |
| 009229 | 平安增鑫六个月定开债E | 平安基金 | | -- | 0.02% | 0.48% | 1.50% | 3.33% | 0.04% |
| 009239 | 融通人工智能指数(LOF)C | 融通基金 | | ↑ | -0.52% | -9.93% | 1.57% | 23.78% | 0.16% |
| 009246 | 大摩ESG量化混合 | 摩根士丹利基金 | | -- | 2.82% | 2.12% | 3.28% | 9.07% | 3.88% |
| 009247 | 易方达磐恒九个月持有混合A | 易方达基金 | | -- | 0.92% | 0.84% | 2.25% | 2.73% | 1.01% |
| 009248 | 易方达磐恒九个月持有混合C | 易方达基金 | | -- | 0.88% | 0.72% | 2.04% | 2.31% | 0.83% |
| 009252 | 蜂巢添元纯债A | 蜂巢基金 | | ↓ | 0.17% | 0.75% | 1.14% | 3.24% | 0.33% |
| 009253 | 蜂巢添元纯债C | 蜂巢基金 | | ↓ | 0.18% | 0.76% | 1.15% | 3.23% | 0.33% |
| 009256 | 民生加银鑫通债券 | 民生加银基金 | | -- | 0.10% | 0.96% | 1.67% | 4.00% | 0.53% |
| 009266 | 鹏扬景合六个月持有混合 | 鹏扬基金 | | -- | 0.70% | 1.24% | 2.08% | 3.85% | 0.90% |
| 009270 | 融通逆向策略灵活配置混合C | 融通基金 | | -- | 7.22% | 1.13% | 5.39% | 10.25% | 6.90% |
| 009274 | 融通健康产业灵活配置混合C | 融通基金 | | ↓ | 11.27% | 8.13% | 0.71% | -0.04% | 8.73% |
| 009278 | 同泰恒兴纯债A | 同泰基金 | | -- | -0.24% | 0.11% | 0.95% | 3.75% | -0.33% |
| 009279 | 同泰恒兴纯债C | 同泰基金 | | -- | -0.27% | 0.05% | 0.85% | 3.54% | -0.41% |
| 009285 | 泰康招泰尊享一年持有期混合A | 泰康基金 | | -- | 0.59% | 1.20% | 2.17% | 3.34% | 0.70% |
| 009286 | 泰康招泰尊享一年持有期混合C | 泰康基金 | | -- | 0.56% | 1.13% | 2.02% | 3.03% | 0.57% |
| 009287 | 惠升和裕纯债债券A | 惠升基金 | | -- | 0.10% | 1.01% | 2.94% | 6.71% | 0.48% |
| 009288 | 惠升和裕纯债债券C | 惠升基金 | | -- | 0.07% | 0.95% | 2.83% | 6.92% | 0.39% |
| 009289 | 富国长江经济带纯债债券A | 富国基金 | | -- | 0.32% | 0.97% | 1.35% | 2.71% | 0.70% |
| 009290 | 富国添享一年持有期债券A | 富国基金 | | ↑ | 0.42% | 0.67% | 1.60% | 4.86% | 0.93% |
| 009291 | 富国添享一年持有期债券C | 富国基金 | | ↑ | 0.39% | 0.58% | 1.45% | 4.55% | 0.81% |
| 009295 | 民生睿智一年定开债 | 民生加银基金 | | -- | 0.08% | 0.72% | 1.06% | 2.99% | 0.31% |
| 009306 | 平安惠铭纯债 | 平安基金 | | -- | -0.08% | 0.34% | 1.16% | 3.08% | 0.00% |
| 009317 | 金信核心竞争力混合A | 金信基金 | | -- | 8.47% | 3.64% | 2.95% | 9.35% | 5.44% |
| 009326 | 广发稳健增长混合C | 广发基金 | | -- | 1.94% | 2.96% | 2.75% | 0.78% | 2.50% |
| 009329 | 华宝中证消费龙头指数(LOF)C | 华宝基金 | | -- | 0.71% | 2.12% | -0.54% | 1.11% | -1.52% |
| 009330 | 鹏华成长价值混合A | 鹏华基金 | | -- | 3.10% | 3.98% | 6.29% | 12.75% | 4.63% |
| 009331 | 鹏华成长价值混合C | 鹏华基金 | | -- | 3.02% | 3.78% | 5.88% | 11.85% | 4.26% |
| 009332 | 博时恒裕持有期混合A | 博时基金 | | -- | 0.14% | 0.49% | 0.93% | -0.63% | 0.48% |
| 009333 | 博时恒裕持有期混合C | 博时基金 | | -- | 0.10% | 0.38% | 0.70% | -1.08% | 0.29% |
| 009341 | 易方达均衡成长股票 | 易方达基金 | | -- | 4.02% | -2.46% | 6.67% | 2.76% | 4.78% |
| 009343 | 泰康长江经济带债券A | 泰康基金 | | -- | 0.14% | 0.98% | 1.03% | 2.77% | 0.64% |
| 009344 | 泰康长江经济带债券C | 泰康基金 | | -- | 0.11% | 0.90% | 0.88% | 2.45% | 0.51% |
| 009358 | 兴业稳健双利一年持有期债券A | 兴业基金 | | ↑ | 0.88% | -0.21% | 5.32% | 6.44% | 3.59% |
| 009359 | 兴业稳健双利一年持有期债券C | 兴业基金 | | ↑ | 0.84% | -0.31% | 5.11% | 6.02% | 3.42% |
| 009362 | 招商丰盈积极配置混合A | 招商基金 | | -- | 1.63% | 1.37% | 0.51% | 6.48% | 0.36% |
| 009363 | 招商丰盈积极配置混合C | 招商基金 | | -- | 1.57% | 1.17% | 0.12% | 5.62% | 0.04% |
| 009364 | 工银科技创新6个月定开混合A | 工银瑞信基金 | | ↑ | 0.48% | -2.06% | 12.50% | 10.32% | 6.57% |
| 009365 | 工银科技创新6个月定开混合C | 工银瑞信基金 | | ↑ | 0.40% | -2.26% | 12.06% | 9.46% | 6.23% |
| 009379 | 中银成长优选股票A | 中银基金 | | ↑ | -4.77% | -7.13% | -3.20% | 3.06% | -0.45% |
| 009387 | 嘉实稳福混合A | 嘉实基金 | | -- | -0.07% | 1.65% | 5.18% | 6.84% | 4.27% |
| 009388 | 嘉实稳福混合C | 嘉实基金 | | -- | -0.10% | 1.56% | 4.96% | 6.42% | 4.08% |
| 009393 | 嘉实现金宝货币E | 嘉实基金 | | -- | 0.11% | 0.33% | 0.68% | 1.38% | 0.57% |
| 009394 | 银华同力精选混合 | 银华基金 | | -- | 2.81% | 13.04% | 11.89% | 5.87% | 20.92% |
| 009396 | 大成安诚债券A | 大成基金 | | -- | -0.04% | 0.55% | 1.24% | 3.32% | 0.06% |
| 009397 | 大成安诚债券C | 大成基金 | | -- | -0.05% | 0.54% | 1.23% | 3.32% | 0.06% |
| 009398 | 华富成长企业精选股票A | 华富基金 | | -- | -1.07% | -7.88% | 5.22% | 10.44% | 4.24% |
| 009399 | 国新国证雄安建设发展三年定开债 | 国新国证基金 | | -- | -0.25% | 0.28% | 0.93% | 2.68% | -0.70% |
| 009402 | 交银启明混合A | 交银施罗德基金 | | -- | 6.24% | 3.41% | 8.87% | 19.69% | 7.59% |
| 009404 | 平安惠享纯债C | 平安基金 | | -- | 0.20% | 0.38% | 1.07% | 2.10% | 0.39% |
| 009407 | 格林泓远纯债A | 格林基金 | | -- | 0.11% | 0.67% | 1.06% | 3.01% | 0.25% |
| 009408 | 格林泓远纯债C | 格林基金 | | -- | 0.10% | 0.66% | 1.03% | 2.95% | 0.23% |
| 009411 | 中银科技创新一年定开混合 | 中银基金 | | ↑ | -6.15% | -15.31% | 2.81% | 11.48% | 0.29% |
| 009412 | 易方达招易一年持有期混合A | 易方达基金 | | -- | 0.59% | 1.71% | 1.06% | 2.78% | -0.08% |
| 009413 | 易方达招易一年持有期混合C | 易方达基金 | | -- | 0.56% | 1.63% | 0.90% | 2.48% | -0.22% |
| 009417 | 国投瑞银顺荣定开债券A | 国投瑞银基金 | | ↑ | 0.26% | 0.67% | 1.26% | 2.58% | 1.07% |
| 009418 | 国投瑞银顺荣定开债券C | 国投瑞银基金 | | ↑ | 0.24% | 0.62% | 1.19% | 2.42% | 1.00% |
| 009423 | 招商瑞信稳健配置混合A | 招商基金 | | -- | 1.28% | 0.81% | 1.75% | 4.66% | 0.36% |
| 009424 | 招商瑞信稳健配置混合C | 招商基金 | | -- | 1.23% | 0.68% | 1.47% | 4.13% | 0.11% |
| 009428 | 鹏扬景沣六个月持有期混合A | 鹏扬基金 | | ↓ | 0.68% | 0.84% | 1.76% | 5.91% | 0.97% |
| 009429 | 鹏扬景沣六个月持有期混合C | 鹏扬基金 | | ↓ | 0.64% | 0.74% | 1.55% | 5.48% | 0.79% |
| 009439 | 西部利得国企红利指数增强C | 西部利得基金 | | -- | 3.98% | 4.52% | 1.06% | 5.00% | -0.18% |
| 009457 | 红土创新纯债A | 红土创新基金 | | -- | 0.12% | 0.64% | 1.38% | 3.86% | 0.33% |
| 009458 | 红土创新纯债C | 红土创新基金 | | -- | 0.11% | 0.63% | 1.38% | 3.87% | 0.32% |
| 009463 | 东方臻慧纯债债券A | 东方基金 | | -- | 0.24% | 0.85% | 1.10% | 2.39% | 0.66% |
| 009464 | 东方臻慧纯债债券C | 东方基金 | | -- | 0.24% | 0.83% | 1.05% | 2.29% | 0.63% |
| 009465 | 东方可转债债券A | 东方基金 | | ↑ | 0.96% | -1.83% | 8.57% | 10.44% | 7.39% |
| 009466 | 东方可转债债券C | 东方基金 | | ↑ | 0.93% | -1.92% | 8.37% | 10.01% | 7.22% |
| 009467 | 红土创新科技创新3个月定开混合A | 红土创新基金 | | ↓ | 3.12% | -4.79% | -2.89% | 12.62% | -2.48% |
| 009468 | 博时健康成长双周定期可赎回混合A | 博时基金 | | -- | 5.71% | 12.20% | 9.35% | 8.85% | 15.43% |
| 009469 | 博时健康成长双周定期可赎回混合C | 博时基金 | | -- | 5.62% | 11.98% | 8.91% | 7.99% | 15.04% |
| 009476 | 建信食品饮料行业股票A | 建信基金 | | -- | 0.22% | 0.34% | -2.34% | -19.23% | 1.14% |
| 009490 | 泰康科技创新一年定开混合 | 泰康基金 | | ↑ | -0.26% | -4.90% | 1.18% | 8.17% | 1.04% |
| 009491 | 宝盈创新驱动股票A | 宝盈基金 | | -- | 3.58% | -2.45% | 4.73% | 11.38% | 1.45% |
| 009492 | 宝盈创新驱动股票C | 宝盈基金 | | -- | 3.53% | -2.58% | 4.45% | 10.80% | 1.22% |
| 009495 | 大成景轩中高等级债券A | 大成基金 | | -- | 0.31% | 1.19% | 1.56% | 3.41% | 0.46% |
| 009496 | 大成景轩中高等级债券C | 大成基金 | | -- | 0.28% | 1.11% | 1.41% | 3.05% | 0.33% |
| 009500 | 国寿安保高股息混合A | 国寿安保基金 | | ↓ | -0.53% | -2.09% | -2.15% | -4.69% | 2.21% |
| 009501 | 国寿安保高股息混合C | 国寿安保基金 | | ↓ | -0.55% | -2.17% | -2.30% | -4.97% | 2.09% |
| 009504 | 富国上海金ETF联接A | 富国基金 | | ↑ | 0.08% | 14.79% | 25.36% | 37.39% | 25.38% |
| 009505 | 富国上海金ETF联接C | 富国基金 | | ↑ | 0.05% | 14.69% | 25.14% | 36.91% | 25.20% |
| 009512 | 天弘添利债券(LOF)E | 天弘基金 | | ↑ | 1.98% | -1.67% | 4.62% | 13.16% | 3.38% |
| 009523 | 宝盈聚福39个月定开债A | 宝盈基金 | | -- | 0.23% | 0.63% | 1.19% | 2.71% | 1.02% |
| 009524 | 宝盈聚福39个月定开债C | 宝盈基金 | | -- | 0.21% | 0.58% | 1.08% | 2.46% | 0.92% |
| 009525 | 广发聚荣一年持有混合A | 广发基金 | | ↓ | 0.61% | 0.62% | 1.25% | 3.06% | 0.90% |
| 009526 | 广发聚荣一年持有混合C | 广发基金 | | ↓ | 0.56% | 0.53% | 1.06% | 2.65% | 0.73% |
| 009531 | 九泰锐和18个月定开混合 | 九泰基金 | | -- | 5.70% | 3.94% | -3.23% | -1.09% | -0.51% |
| 009534 | 南方升元中短期利率债A | 南方基金 | | ↓ | 0.03% | 0.56% | 1.21% | 3.12% | -0.02% |
| 009535 | 南方升元中短期利率债C | 南方基金 | | ↓ | 0.00% | 0.49% | 1.08% | 2.83% | -0.13% |
| 009536 | 汇添富稳健增益一年持有混合A | 汇添富基金 | | -- | 0.00% | 1.08% | 3.12% | 5.48% | 1.78% |
| 009539 | 兴业睿进混合A | 兴业基金 | | -- | 2.29% | -2.56% | 4.18% | 11.96% | 4.03% |
| 009540 | 兴业睿进混合C | 兴业基金 | | -- | 2.24% | -2.69% | 3.91% | 11.40% | 3.80% |
| 009541 | 银华中债1-3年农发行债券指数A | 银华基金 | | ↓ | 0.07% | 0.57% | 1.09% | 2.94% | 0.14% |
| 009542 | 银华富利精选混合A | 银华基金 | | ↑ | 7.44% | 14.58% | 23.77% | 16.45% | 20.73% |
| 009548 | 汇添富中盘价值精选混合A | 汇添富基金 | | -- | 1.23% | -0.52% | -2.75% | -8.96% | -1.72% |
| 009549 | 汇添富中盘价值精选混合C | 汇添富基金 | | -- | 1.17% | -0.67% | -3.05% | -9.50% | -1.98% |
| 009552 | 财通资管丰乾39个月定开债A | 财通资管 | | ↑ | 0.21% | 0.60% | 1.17% | 2.67% | 0.95% |
| 009556 | 兴全合丰三年持有混合 | 兴证全球基金 | | -- | 3.74% | -1.74% | 4.44% | 18.37% | 6.51% |
| 009561 | 博时富盛一年定开债发起式 | 博时基金 | | -- | 0.11% | 0.82% | 1.26% | 3.32% | 0.50% |
| 009564 | 汇安消费龙头混合A | 汇安基金 | | -- | 1.88% | 2.15% | -0.64% | -7.28% | 0.87% |
| 009565 | 汇安消费龙头混合C | 汇安基金 | | -- | 1.84% | 2.02% | -0.88% | -7.74% | 0.66% |
| 009566 | 汇安泓阳三年持有期混合 | 汇安基金 | | ↑ | -2.48% | -4.12% | -9.61% | 21.26% | 0.05% |
| 009570 | 鹏华匠心精选混合A | 鹏华基金 | | -- | 2.03% | 3.78% | 1.70% | -3.21% | 3.10% |
| 009571 | 鹏华匠心精选混合C | 鹏华基金 | | -- | 1.95% | 3.57% | 1.30% | -3.98% | 2.76% |
| 009576 | 东方红智远三年持有混合 | 东方红资产管理 | | -- | 2.96% | 3.82% | 3.20% | -0.87% | 3.27% |
| 009579 | 东方红鑫安39个月定开债券 | 东方红资产管理 | | -- | 0.22% | 0.66% | 1.25% | 2.56% | 1.02% |
| 009581 | 国寿中债3-5年政金债指数A | 国寿安保基金 | | ↓ | 0.05% | 0.60% | 1.14% | 3.79% | -0.02% |
| 009582 | 国寿中债3-5年政金债指数C | 国寿安保基金 | | ↓ | 0.03% | 0.56% | 1.08% | 3.68% | -0.06% |
| 009584 | 华富63个月定期开放债券 | 华富基金 | | -- | 0.26% | 0.86% | 1.75% | 3.63% | 1.42% |
| 009587 | 国寿安保瑞和66个月定开债 | 国寿安保基金 | | -- | 0.31% | 0.96% | 1.90% | 3.83% | 1.56% |
| 009590 | 东方盛世灵活配置混合C | 东方基金 | | -- | 1.82% | 2.73% | 3.77% | 3.86% | 3.41% |
| 009593 | 国泰中债1-3年国开债A | 国泰基金 | | ↓ | 0.13% | 0.64% | 1.24% | 2.78% | 0.47% |
| 009594 | 国泰中债1-3年国开债C | 国泰基金 | | ↓ | 0.12% | 0.63% | 1.19% | 2.68% | 0.43% |
| 009603 | 国金惠鑫短债债券E | 国金基金 | | ↑ | 0.10% | 0.77% | 1.45% | 2.85% | 0.92% |
| 009606 | 长信稳健精选混合A | 长信基金 | | -- | 1.13% | -0.28% | -1.30% | 7.07% | -1.92% |
| 009607 | 长信稳健精选混合C | 长信基金 | | -- | 1.09% | -0.37% | -1.49% | 6.64% | -2.09% |
| 009608 | 广发中证500指数增强A | 广发基金 | | -- | 4.28% | 1.80% | 3.40% | 13.20% | 3.38% |
| 009609 | 广发中证500指数增强C | 广发基金 | | -- | 4.24% | 1.70% | 3.19% | 12.75% | 3.20% |
| 009611 | 兴全汇享一年持有混合A | 兴证全球基金 | | -- | 0.97% | -0.49% | 1.26% | 4.35% | 0.39% |
| 009612 | 兴全汇享一年持有混合C | 兴证全球基金 | | -- | 0.94% | -0.55% | 1.15% | 4.14% | 0.31% |
| 009613 | 上银中证500指数增强型A | 上银基金 | | -- | 3.53% | -1.17% | 0.87% | 7.65% | 1.11% |
| 009614 | 上银中证500指数增强型C | 上银基金 | | -- | 3.50% | -1.25% | 0.71% | 7.33% | 0.97% |
| 009615 | 南方中债0-2年国开行债券指数A | 南方基金 | | ↓ | -0.01% | 0.54% | 0.74% | 1.95% | 0.33% |
| 009616 | 南方中债0-2年国开行债券指数C | 南方基金 | | ↓ | -0.01% | 0.52% | 0.69% | 1.86% | 0.29% |
| 009621 | 中欧心益稳健6个月混合A | 中欧基金 | | -- | 0.60% | 0.61% | 2.30% | 3.80% | 0.98% |
| 009622 | 中欧心益稳健6个月混合C | 中欧基金 | | -- | 0.57% | 0.50% | 2.10% | 3.38% | 0.81% |
| 009630 | 浦银安盛ESG责任投资混合A | 浦银安盛基金 | | -- | 3.54% | -1.69% | 4.73% | 6.15% | -0.58% |
| 009631 | 浦银安盛ESG责任投资混合C | 浦银安盛基金 | | -- | 3.52% | -1.76% | 4.56% | 5.79% | -0.71% |
| 009634 | 鹏华安睿两年持有期混合A | 鹏华基金 | | -- | 0.29% | 0.43% | 1.96% | 5.82% | 0.87% |
| 009635 | 鹏华安睿两年持有期混合C | 鹏华基金 | | -- | 0.27% | 0.37% | 1.84% | 5.51% | 0.76% |
| 009637 | 招商信用添利债券(LOF)C | 招商基金 | | ↓ | 0.13% | 0.51% | 0.89% | 2.14% | 0.13% |
| 009644 | 东方阿尔法优势产业混合A | 东方阿尔法基金 | | ↑ | -4.89% | -10.13% | -8.14% | 5.34% | -1.91% |
| 009645 | 东方阿尔法优势产业混合C | 东方阿尔法基金 | | ↑ | -4.95% | -10.25% | -8.38% | 4.80% | -2.12% |
| 009655 | 工银尊益中短债A | 工银瑞信基金 | | -- | 0.19% | 0.81% | 1.16% | 2.33% | 0.83% |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 汇丰晋信基金 | | -- | 3.40% | 3.14% | 0.81% | 2.87% | 1.69% |
| 009670 | 东方红益丰纯债债券A | 东方红资产管理 | | -- | 0.27% | 0.82% | 1.30% | 2.83% | 0.53% |
| 009679 | 浙商惠隆39个月定开债券 | 浙商基金 | | ↑ | 0.19% | 0.57% | 1.19% | 2.51% | 0.91% |
| 009681 | 南方创新精选一年定开混合A | 南方基金 | | -- | 3.14% | -0.18% | 4.99% | 10.37% | 3.73% |
| 009682 | 南方创新精选一年定开混合C | 南方基金 | | -- | 3.08% | -0.33% | 4.68% | 9.70% | 3.48% |
| 009683 | 汇添富创新增长一年定开混合A | 汇添富基金 | | -- | 2.30% | -1.11% | 3.87% | 9.75% | 4.69% |
| 009684 | 汇添富创新增长一年定开混合C | 汇添富基金 | | -- | 2.24% | -1.25% | 3.56% | 9.09% | 4.42% |
| 009695 | 招商成长精选一年定开混合A | 招商基金 | | -- | 3.16% | -0.42% | 0.85% | 2.45% | 5.68% |
| 009696 | 招商成长精选一年定开混合C | 招商基金 | | -- | 3.08% | -0.62% | 0.44% | 1.63% | 5.31% |
| 009702 | 鹏华中债1-3年农发行债券指数A | 鹏华基金 | | ↓ | 0.01% | 0.58% | 1.24% | 2.97% | 0.17% |
| 009703 | 鹏华中债1-3年农发行债券指数C | 鹏华基金 | | ↓ | 0.01% | 0.58% | 1.24% | 2.96% | 0.17% |
| 009704 | 南方景气驱动混合A | 南方基金 | | -- | 4.94% | 9.12% | 17.24% | 14.55% | 15.03% |
| 009705 | 南方景气驱动混合C | 南方基金 | | -- | 4.87% | 8.95% | 16.89% | 13.84% | 14.73% |
| 009706 | 民生加银城镇化混合C | 民生加银基金 | | ↑ | 0.83% | -5.15% | -5.90% | -11.08% | -4.34% |
| 009712 | 信澳慧管家货币B | 信达澳亚基金 | | -- | 0.12% | 0.38% | 0.78% | 1.64% | 0.65% |
| 009713 | 信澳慧管家货币D | 信达澳亚基金 | | -- | 0.09% | 0.28% | 0.58% | 1.24% | 0.48% |
| 009718 | 招商增浩混合A | 招商基金 | | ↓ | 1.05% | 0.59% | 2.04% | 4.94% | 1.23% |
| 009719 | 招商增浩混合C | 招商基金 | | ↓ | 1.00% | 0.46% | 1.78% | 4.41% | 1.01% |
| 009732 | 兴业稳泰66个月定开债券 | 兴业基金 | | -- | 0.30% | 0.92% | 1.83% | 3.76% | 1.49% |
| 009735 | 天弘增强回报债券E | 天弘基金 | | -- | 1.04% | 1.46% | 1.94% | 4.94% | 1.23% |
| 009736 | 汇添富稳健收益混合A | 汇添富基金 | | ↑ | 1.38% | -0.33% | 0.40% | 0.62% | -0.17% |
| 009737 | 汇添富稳健收益混合C | 汇添富基金 | | ↑ | 1.34% | -0.42% | 0.20% | 0.22% | -0.33% |
| 009740 | 博时研究臻选持有期混合A | 博时基金 | | ↑ | 4.90% | 3.57% | 5.32% | -2.32% | 6.11% |
| 009741 | 博时研究臻选持有期混合C | 博时基金 | | ↑ | 4.85% | 3.44% | 5.06% | -2.81% | 5.88% |
| 009744 | 英大现金宝货币B | 英大基金 | | -- | 0.11% | 0.34% | 0.67% | 1.39% | 0.57% |
| 009748 | 汇丰晋信惠安纯债63个月定开债 | 汇丰晋信基金 | | -- | 0.32% | 0.95% | 1.88% | 3.83% | 1.54% |
| 009757 | 华宝1-3年国开债指数A | 华宝基金 | | ↓ | 0.09% | 0.46% | 0.70% | 2.23% | 0.18% |
| 009758 | 富国可转债C | 富国基金 | | ↑ | 2.68% | -0.26% | 4.05% | 2.58% | 4.11% |
| 009762 | 国金国鑫发起C | 国金基金 | | ↑ | 1.87% | 0.05% | -2.76% | 7.78% | -1.27% |
| 009763 | 惠升和悦债券A | 惠升基金 | | -- | 0.71% | 1.61% | 2.23% | 4.16% | 1.45% |
| 009764 | 惠升和悦债券C | 惠升基金 | | -- | 0.67% | 1.50% | 2.02% | 3.75% | 1.27% |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 汇丰晋信基金 | | -- | 3.31% | 2.93% | 0.41% | 2.05% | 1.34% |
| 009778 | 长信消费升级混合A | 长信基金 | | ↑ | 7.78% | 14.42% | 19.56% | 23.05% | 16.17% |
| 009779 | 长信消费升级混合C | 长信基金 | | ↑ | 7.73% | 14.24% | 19.22% | 22.36% | 15.88% |
| 009781 | 南方产业优势两年混合C | 南方基金 | | -- | 1.02% | -1.95% | 1.07% | 7.02% | 1.30% |
| 009782 | 富国兴泉回报12个月持有期混合A | 富国基金 | | -- | 7.73% | 8.16% | 9.43% | 2.15% | 10.47% |
| 009783 | 富国兴泉回报12个月持有期混合C | 富国基金 | | -- | 7.69% | 8.03% | 9.17% | 1.65% | 10.23% |
| 009784 | 安信尊享添利利率债A | 安信基金 | | -- | 0.02% | 0.52% | 0.88% | 3.33% | -0.06% |
| 009785 | 安信尊享添利利率债C | 安信基金 | | -- | -0.01% | 0.47% | 0.78% | 3.12% | -0.15% |
| 009786 | 华安锦源0-7年金融债定开债 | 华安基金 | | -- | -0.14% | 0.68% | 1.21% | 3.69% | -0.09% |
| 009789 | 富安达科技创新混合A | 富安达基金 | | -- | -2.76% | -4.01% | -3.21% | 1.19% | -1.32% |
| 009790 | 国寿安保增金宝货币B | 国寿安保基金 | | -- | 0.15% | 0.40% | 0.83% | 1.72% | 0.69% |
| 009795 | 嘉实远见精选两年持有期混合 | 嘉实基金 | | -- | 1.55% | -1.83% | 2.44% | 5.63% | 3.97% |
| 009799 | 中银证券安汇三年定开债 | 中银证券 | | ↑ | 0.25% | 0.61% | 1.16% | 2.59% | 0.98% |
| 009800 | 长盛制造精选混合A | 长盛基金 | | ↓ | 3.93% | 0.60% | 9.00% | 19.51% | 6.72% |
| 009801 | 长盛制造精选混合C | 长盛基金 | | ↓ | 3.88% | 0.45% | 8.69% | 18.79% | 6.45% |
| 009804 | 国泰研究优势混合A | 国泰基金 | | ↓ | 0.37% | -10.89% | -0.55% | -0.94% | 0.87% |
| 009805 | 国泰医药健康股票A | 国泰基金 | | ↓ | 8.43% | 4.26% | 5.92% | -0.98% | 11.04% |
| 009806 | 东方红招盈甄选一年混合A | 东方红资产管理 | | -- | 0.83% | -0.54% | 1.02% | 4.32% | 0.76% |
| 009807 | 东方红招盈甄选一年混合C | 东方红资产管理 | | -- | 0.78% | -0.65% | 0.81% | 3.90% | 0.59% |
| 009808 | 易方达创新成长混合 | 易方达基金 | | ↑ | 2.98% | 2.59% | 8.47% | 8.71% | 10.35% |
| 009812 | 易方达悦兴一年持有期混合A | 易方达基金 | | -- | 1.31% | 2.39% | 2.36% | 4.46% | 0.15% |
| 009813 | 易方达悦兴一年持有期混合C | 易方达基金 | | -- | 1.27% | 2.28% | 2.15% | 4.04% | -0.02% |
| 009822 | 鹏华招华一年持有期混合A | 鹏华基金 | | -- | 0.62% | 0.57% | 0.84% | 3.68% | 0.56% |
| 009823 | 鹏华招华一年持有期混合C | 鹏华基金 | | -- | 0.58% | 0.47% | 0.64% | 3.27% | 0.39% |
| 009828 | 融通转型三动力灵活配置混合C | 融通基金 | | ↑ | 1.89% | -7.83% | -7.79% | -5.58% | -10.14% |
| 009834 | 东方红鑫泰66个月定开债 | 东方红资产管理 | | -- | 0.36% | 0.95% | 1.87% | 3.80% | 1.58% |
| 009846 | 国富港股通远见价值混合A | 国海富兰克林基金 | | -- | 2.33% | -0.84% | 10.25% | 6.64% | 9.19% |
| 009851 | 上银聚远盈42个月定开债券 | 上银基金 | | ↑ | 0.20% | 0.59% | 1.16% | 2.37% | 0.94% |
| 009852 | 银华品质消费股票A | 银华基金 | | -- | 11.76% | 22.52% | 38.89% | 37.62% | 39.62% |
| 009853 | 中加优势企业混合A | 中加基金 | | -- | 0.76% | 0.93% | -2.64% | 3.47% | 1.20% |
| 009854 | 中加优势企业混合C | 中加基金 | | -- | 0.68% | 0.74% | -3.03% | 2.66% | 0.86% |
| 009859 | 银华乐享混合A | 银华基金 | | ↓ | -4.21% | -10.77% | -10.68% | 15.59% | -5.32% |
| 009871 | 景顺长城景瑞收益债券C | 景顺长城基金 | | -- | 0.26% | 0.94% | 1.33% | 2.48% | 0.67% |
| 009872 | 中欧责任投资混合A | 中欧基金 | | -- | 3.90% | 1.54% | 16.36% | 22.98% | 13.69% |
| 009873 | 中欧责任投资混合C | 中欧基金 | | -- | 3.82% | 1.34% | 15.89% | 22.05% | 13.31% |
| 009875 | 天弘甄选食品饮料股票A | 天弘基金 | | -- | -0.05% | 1.84% | 2.87% | -2.16% | 2.10% |
| 009876 | 天弘甄选食品饮料股票C | 天弘基金 | | -- | -0.08% | 1.79% | 2.77% | -2.37% | 2.01% |
| 009882 | 华润元大核心动力混合A | 华润元大基金 | | -- | -1.93% | -5.32% | -2.00% | 17.41% | -1.16% |
| 009883 | 华润元大核心动力混合C | 华润元大基金 | | -- | -1.96% | -5.44% | -2.23% | 16.83% | -1.36% |
| 009889 | 华润元大润禧39个月定开债A | 华润元大基金 | | ↑ | 0.19% | 0.57% | 1.14% | 2.52% | 0.91% |
| 009892 | 富国成长策略混合 | 富国基金 | | ↑ | 3.83% | 0.58% | 5.53% | 7.98% | 3.06% |
| 009894 | 前海开源惠盈39个月定开债券 | 前海开源基金 | | -- | 0.21% | 0.64% | 1.23% | 2.51% | 1.01% |
| 009896 | 广发港股通成长精选股票A | 广发基金 | | -- | 7.79% | 3.87% | 19.44% | 23.69% | 18.69% |
| 009897 | 广发港股通成长精选股票C | 广发基金 | | -- | 7.75% | 3.76% | 19.21% | 23.14% | 18.49% |
| 009899 | 上银内需增长股票A | 上银基金 | | -- | 1.76% | 4.92% | 5.63% | 1.06% | 2.70% |
| 009900 | 易方达磐固六个月持有期混合A | 易方达基金 | | -- | 0.42% | 0.51% | 2.04% | 3.29% | 1.10% |
| 009901 | 易方达磐固六个月持有期混合C | 易方达基金 | | -- | 0.37% | 0.35% | 1.73% | 2.67% | 0.84% |
| 009913 | 中信保诚成长动力混合A | 中信保诚基金 | | -- | -3.75% | -12.52% | -10.91% | 6.56% | -13.16% |
| 009914 | 富国成长动力混合A | 富国基金 | | ↑ | 0.99% | -1.68% | 8.34% | 15.13% | 8.14% |
| 009924 | 中银中债1-5年国开债指数 | 中银基金 | | ↓ | -0.03% | 0.43% | 1.20% | 3.81% | -0.13% |
| 009927 | 工银聚利18个月定开混合A | 工银瑞信基金 | | -- | 0.75% | 0.84% | 1.02% | 3.36% | 0.43% |
| 009928 | 工银聚利18个月定开混合C | 工银瑞信基金 | | -- | 0.69% | 0.68% | 0.71% | 2.74% | 0.18% |
| 009929 | 南方创新驱动混合A | 南方基金 | | -- | 1.00% | -4.76% | -2.03% | -0.67% | -2.73% |
| 009930 | 南方创新驱动混合C | 南方基金 | | -- | 0.95% | -4.90% | -2.32% | -1.26% | -2.99% |
| 009932 | 永赢稳健增长一年持有混合A | 永赢基金 | | -- | 1.22% | 0.78% | 3.72% | 7.94% | 3.86% |
| 009943 | 浦银安盛稳健丰利债券A | 浦银安盛基金 | | -- | 0.44% | -0.15% | 0.78% | 2.98% | 0.41% |
| 009944 | 浦银安盛稳健丰利债券C | 浦银安盛基金 | | -- | 0.41% | -0.24% | 0.61% | 2.60% | 0.27% |
| 009947 | 华宝宝泓债券 | 华宝基金 | | -- | 0.31% | 1.12% | 1.63% | 3.41% | 0.81% |
| 009950 | 财通资管均衡价值一年持有期混合 | 财通资管 | | ↑ | 2.59% | 6.73% | 7.17% | 14.12% | 7.38% |
| 009954 | 北信瑞丰优选成长 | 北信瑞丰 | | -- | -3.11% | -4.18% | -12.08% | -15.27% | -8.61% |
| 009956 | 广发恒誉混合A | 广发基金 | | -- | 1.21% | 2.44% | 4.39% | 5.34% | 3.68% |
| 009957 | 广发恒誉混合C | 广发基金 | | -- | 1.18% | 2.33% | 4.18% | 4.92% | 3.50% |
| 009958 | 长安鑫悦消费混合A | 长安基金 | | -- | 12.82% | 20.33% | 23.93% | 26.37% | 21.95% |
| 009959 | 长安鑫悦消费混合C | 长安基金 | | -- | 12.76% | 20.17% | 23.62% | 25.74% | 21.69% |
| 009983 | 永赢港股通品质生活慧选混合A | 永赢基金 | | -- | 7.44% | 16.78% | 18.49% | 14.59% | 17.67% |
| 009985 | 永赢迅利中高等级短债E | 永赢基金 | | -- | 0.14% | 0.57% | 0.95% | 1.91% | 0.60% |
| 009989 | 华宝研究精选混合 | 华宝基金 | | -- | 5.44% | 2.98% | 6.23% | 15.72% | 8.71% |
| 009990 | 华泰柏瑞品质优选A | 华泰柏瑞基金 | | -- | 1.90% | -3.72% | 0.39% | 6.03% | 0.46% |
| 009991 | 华泰柏瑞品质优选C | 华泰柏瑞基金 | | -- | 1.84% | -3.85% | 0.13% | 5.49% | 0.24% |
| 009998 | 摩根慧见两年持有期混合 | 摩根资产管理 | | ↑ | 2.47% | -3.89% | 5.16% | 8.66% | 4.61% |
| 010006 | 南方誉鼎一年持有期混合A | 南方基金 | | -- | 0.90% | 0.76% | 0.50% | 4.18% | 0.09% |
| 010007 | 南方誉鼎一年持有期混合C | 南方基金 | | -- | 0.84% | 0.62% | 0.20% | 3.56% | -0.16% |
| 010013 | 易方达信息行业精选股票A | 易方达基金 | | -- | -0.52% | -7.76% | 2.15% | 14.36% | -1.01% |
| 010014 | 华夏鼎清债券A | 华夏基金 | | -- | 2.68% | 1.15% | 5.37% | 7.02% | 3.35% |
| 010015 | 华夏鼎清债券C | 华夏基金 | | -- | 2.63% | 1.04% | 5.16% | 6.59% | 3.17% |
| 010018 | 招商瑞泽一年持有期混合A | 招商基金 | | -- | 1.26% | 1.65% | 2.19% | 2.68% | 1.82% |
| 010019 | 招商瑞泽一年持有期混合C | 招商基金 | | -- | 1.23% | 1.55% | 1.98% | 2.27% | 1.64% |
| 010022 | 广发消费品精选混合C | 广发基金 | | -- | 2.94% | 2.72% | 0.62% | 0.69% | 1.43% |
| 010023 | 广发制造业精选混合C | 广发基金 | | -- | -0.45% | -9.89% | -5.09% | 3.37% | -4.38% |
| 010027 | 景顺长城核心中景一年持有混合 | 景顺长城基金 | | -- | 2.62% | 1.26% | 8.52% | 2.14% | 7.64% |
| 010031 | 华泰柏瑞生物医药混合C | 华泰柏瑞基金 | | ↑ | 11.24% | 29.62% | 27.43% | 29.35% | 37.64% |
| 010033 | 安信成长精选混合A | 安信基金 | | -- | 7.57% | 15.82% | 25.95% | 29.09% | 25.66% |
| 010034 | 安信成长精选混合C | 安信基金 | | -- | 7.52% | 15.68% | 25.65% | 28.45% | 25.40% |
| 010051 | 长城工资宝货币C | 长城基金 | | -- | 0.11% | 0.37% | 0.78% | 1.63% | 0.65% |
| 010062 | 南方行业精选一年混合A | 南方基金 | | -- | 2.85% | -0.58% | -0.11% | -0.84% | -0.72% |
| 010063 | 南方行业精选一年混合C | 南方基金 | | -- | 2.78% | -0.74% | -0.40% | -1.42% | -0.97% |
| 010072 | 方正富邦策略精选A | 方正富邦基金 | | -- | 1.99% | 2.04% | 3.69% | 10.93% | 2.13% |
| 010073 | 方正富邦策略精选C | 方正富邦基金 | | -- | 1.97% | 1.99% | 3.61% | 10.79% | 2.06% |
| 010081 | 泰康浩泽混合A | 泰康基金 | | -- | 1.02% | -0.41% | -0.31% | 3.10% | -0.17% |
| 010082 | 泰康浩泽混合C | 泰康基金 | | -- | 0.98% | -0.50% | -0.51% | 2.68% | -0.33% |
| 010084 | 蜂巢丰瑞债券A | 蜂巢基金 | | -- | 0.39% | 1.10% | 1.67% | 2.69% | 0.69% |
| 010085 | 蜂巢丰瑞债券C | 蜂巢基金 | | -- | 0.38% | 1.07% | 1.64% | 2.60% | 0.66% |
| 010086 | 中邮纯债丰利债券A | 中邮基金 | | ↓ | 0.07% | 0.77% | 1.09% | 2.86% | 0.31% |
| 010087 | 中邮纯债丰利债券C | 中邮基金 | | ↓ | 0.05% | 0.71% | 0.97% | 2.61% | 0.21% |
| 010092 | 永赢华嘉信用债A | 永赢基金 | | -- | 0.49% | -0.02% | 1.43% | 2.29% | 0.45% |
| 010104 | 景顺长城消费精选混合A | 景顺长城基金 | | -- | 4.04% | 3.21% | 3.14% | 4.68% | 3.15% |
| 010105 | 景顺长城消费精选混合C | 景顺长城基金 | | -- | 4.00% | 3.11% | 2.93% | 4.20% | 2.98% |
| 010108 | 景顺长城核心招景混合A | 景顺长城基金 | | -- | 2.75% | 0.92% | 8.00% | 3.08% | 7.34% |
| 010116 | 民生加银新兴产业混合A | 民生加银基金 | | ↑ | 1.74% | -2.27% | 7.17% | 15.23% | 4.65% |
| 010117 | 民生加银新兴产业混合C | 民生加银基金 | | ↑ | 1.69% | -2.37% | 6.95% | 14.78% | 4.47% |
| 010120 | 九泰久福量化股票A | 九泰基金 | | -- | 1.31% | -2.73% | -0.48% | 9.63% | -0.95% |
| 010121 | 九泰久福量化股票C | 九泰基金 | | -- | 1.27% | -2.85% | -0.72% | 9.08% | -1.15% |
| 010122 | 华泰柏瑞优势领航混合A | 华泰柏瑞基金 | | ↑ | 1.54% | 3.26% | 1.95% | 2.67% | 5.36% |
| 010123 | 华泰柏瑞优势领航混合C | 华泰柏瑞基金 | | ↑ | 1.46% | 3.06% | 1.53% | 1.85% | 5.00% |
| 010124 | 兴银景气优选混合A | 兴银基金管理 | | ↑ | 1.97% | -0.32% | 14.01% | 20.90% | 11.36% |
| 010125 | 兴银景气优选混合C | 兴银基金管理 | | ↑ | 1.92% | -0.45% | 13.71% | 20.30% | 11.12% |
| 010126 | 平安价值成长混合A | 平安基金 | | ↑ | 4.62% | 0.55% | 14.41% | 9.23% | 8.89% |
| 010127 | 平安价值成长混合C | 平安基金 | | ↑ | 4.53% | 0.35% | 13.94% | 8.38% | 8.53% |
| 010128 | 宝盈发展新动能股票A | 宝盈基金 | | ↑ | 10.00% | 10.62% | 23.78% | 24.04% | 22.09% |
| 010129 | 宝盈发展新动能股票C | 宝盈基金 | | ↑ | 9.94% | 10.47% | 22.86% | 22.83% | 21.21% |
| 010137 | 华泰柏瑞量化创享混合A | 华泰柏瑞基金 | | ↓ | 2.87% | -4.41% | 1.22% | 13.32% | 0.45% |
| 010138 | 华泰柏瑞量化创享混合C | 华泰柏瑞基金 | | ↓ | 2.81% | -4.55% | 0.93% | 12.65% | 0.20% |
| 010141 | 朱雀企业优选A | 朱雀基金 | | -- | 0.36% | -2.69% | 5.56% | 10.33% | 7.39% |
| 010142 | 朱雀企业优选C | 朱雀基金 | | -- | 0.28% | -2.89% | 5.12% | 9.44% | 7.02% |
| 010147 | 博道嘉兴一年持有期混合 | 博道基金 | | -- | 5.43% | 0.94% | -3.21% | 0.71% | -0.07% |
| 010159 | 中银医疗保健混合C | 中银基金 | | ↑ | 13.33% | 38.75% | 40.29% | 46.82% | 55.15% |
| 010166 | 招商兴和优选1年持有期混合 | 招商基金 | | ↑ | 0.20% | -9.94% | 0.76% | -1.94% | -0.09% |
| 010167 | 中银多策略混合C | 中银基金 | | -- | 0.44% | 0.58% | 0.51% | 2.15% | -0.15% |
| 010170 | 中银证券鑫瑞6个月持有A | 中银证券 | | -- | 0.47% | -0.19% | 0.60% | 2.77% | -0.27% |
| 010171 | 中银证券鑫瑞6个月持有C | 中银证券 | | -- | 0.43% | -0.26% | 0.44% | 2.45% | -0.40% |
| 010172 | 中银新回报灵活配置混合C | 中银基金 | | -- | 0.52% | 0.88% | 0.88% | 2.74% | 0.17% |
| 010173 | 易方达增金宝货币B | 易方达基金 | | -- | 0.15% | 0.40% | 0.81% | 1.72% | 0.69% |
| 010176 | 中加新兴消费混合A | 中加基金 | | -- | 3.81% | 8.76% | 9.59% | 13.24% | 9.79% |
| 010177 | 中加新兴消费混合C | 中加基金 | | -- | 3.77% | 8.65% | 9.38% | 12.79% | 9.60% |
| 010181 | 兴业优势产业混合A | 兴业基金 | | -- | -0.15% | -5.64% | -4.21% | 2.45% | -4.77% |
| 010182 | 兴业优势产业混合C | 兴业基金 | | -- | -0.21% | -5.82% | -4.58% | 1.65% | -5.08% |
| 010186 | 嘉实核心成长混合A | 嘉实基金 | | -- | 2.23% | -1.49% | 2.76% | 6.16% | 3.76% |
| 010187 | 嘉实核心成长混合C | 嘉实基金 | | -- | 2.18% | -1.61% | 2.55% | 5.74% | 3.58% |
| 010188 | 中欧添益一年混合A | 中欧基金 | | -- | -0.09% | -0.63% | 0.47% | 2.84% | -0.46% |
| 010189 | 中欧添益一年混合C | 中欧基金 | | -- | -0.15% | -0.77% | 0.17% | 2.23% | -0.72% |
| 010204 | 中银港股通优势成长股票 | 中银基金 | | -- | 4.53% | 7.22% | 15.35% | 6.84% | 9.52% |
| 010211 | 景顺长城顺鑫回报混合A | 景顺长城基金 | | ↓ | 0.40% | 0.74% | 1.06% | 3.67% | 0.67% |
| 010212 | 景顺长城顺鑫回报混合C | 景顺长城基金 | | ↓ | 0.38% | 0.69% | 0.96% | 3.47% | 0.58% |
| 010215 | 中欧达益稳健一年混合A | 中欧基金 | | -- | 0.25% | -0.03% | 0.97% | 2.76% | 0.09% |
| 010216 | 中欧达益稳健一年混合C | 中欧基金 | | -- | 0.19% | -0.18% | 0.66% | 2.14% | -0.17% |
| 010219 | 汇添富稳健添益一年持有混合 | 汇添富基金 | | -- | 0.68% | 0.20% | 1.67% | 5.19% | 1.51% |
| 010225 | 东方红启航三年持有混合B | 东方红资产管理 | | -- | 4.91% | 5.65% | 12.07% | 19.33% | 11.63% |
| 010237 | 安信创新先锋混合发起A | 安信基金 | | ↑ | -4.40% | -10.56% | -5.64% | 16.27% | -1.57% |
| 010238 | 安信创新先锋混合发起C | 安信基金 | | ↑ | -4.45% | -10.68% | -5.90% | 15.64% | -1.80% |
| 010245 | 广发品牌消费股票发起式C | 广发基金 | | -- | 11.96% | 14.07% | 16.88% | 5.41% | 17.88% |
| 010247 | 惠升和泰纯债A | 惠升基金 | | -- | 0.09% | 0.59% | 0.93% | 2.92% | 0.16% |
| 010248 | 惠升和泰纯债C | 惠升基金 | | -- | 0.06% | 0.54% | 0.83% | 2.71% | 0.09% |
| 010249 | 国金惠诚债券A | 国金基金 | | -- | 0.90% | 1.01% | 1.82% | 2.34% | 0.57% |
| 010250 | 国金惠诚债券C | 国金基金 | | -- | 0.85% | 0.79% | 1.49% | 1.82% | 0.28% |
| 010254 | 嘉实丰年一年定期纯债债券A | 嘉实基金 | | -- | -0.05% | 0.64% | 1.26% | 3.69% | 0.23% |
| 010255 | 嘉实丰年一年定期纯债债券C | 嘉实基金 | | -- | -0.09% | 0.55% | 1.06% | 3.28% | 0.06% |
| 010256 | 农银汇理金汇债券C | 农银汇理基金 | | -- | 0.11% | 0.47% | 0.94% | 1.99% | 0.48% |
| 010260 | 海富通策略收益债券A | 海富通基金 | | -- | 1.01% | 1.40% | 2.44% | 3.67% | 1.76% |
| 010261 | 海富通策略收益债券C | 海富通基金 | | -- | 0.98% | 1.32% | 2.29% | 3.36% | 1.62% |
| 010262 | 海富通中债1-3年农发债A | 海富通基金 | | ↓ | 0.07% | 0.59% | 1.23% | 3.32% | 0.19% |
| 010263 | 海富通中债1-3年农发债C | 海富通基金 | | ↓ | 0.06% | 0.56% | 1.18% | 3.18% | 0.14% |
| 010264 | 鹏华成长智选混合A | 鹏华基金 | | -- | 2.50% | 2.09% | 5.26% | 9.17% | 5.10% |
| 010265 | 鹏华成长智选混合C | 鹏华基金 | | -- | 2.42% | 1.87% | 4.83% | 8.30% | 4.75% |
| 010288 | 民生加银现金宝货币B | 民生加银基金 | | -- | 0.14% | 0.40% | 0.83% | 1.68% | 0.69% |
| 010289 | 景顺长城产业趋势混合A | 景顺长城基金 | | -- | 1.96% | -2.35% | 3.37% | 11.98% | 2.34% |
| 010293 | 华商量化优质精选混合 | 华商基金 | | ↑ | 1.54% | -6.22% | -1.23% | 2.24% | -3.52% |
| 010296 | 万家互联互通中国优势A | 万家基金 | | -- | 2.26% | 2.97% | 7.03% | 12.55% | 9.46% |
| 010297 | 万家互联互通中国优势C | 万家基金 | | -- | 2.20% | 2.84% | 6.76% | 12.00% | 9.23% |
| 010298 | 汇添富品牌驱动六个月持有混合 | 汇添富基金 | | -- | 4.41% | 4.14% | 7.55% | 4.35% | 6.46% |
| 010301 | 达诚成长先锋混合A | 达诚基金 | | -- | 1.94% | 3.85% | 8.11% | 8.93% | 7.80% |
| 010302 | 达诚成长先锋混合C | 达诚基金 | | -- | 1.93% | 3.80% | 8.02% | 8.73% | 7.74% |
| 010303 | 华泰柏瑞量化创盈混合A | 华泰柏瑞基金 | | ↓ | 2.63% | -4.35% | 0.21% | 12.31% | 0.18% |
| 010304 | 华泰柏瑞量化创盈混合C | 华泰柏瑞基金 | | ↓ | 2.55% | -4.53% | -0.17% | 11.42% | -0.16% |
| 010311 | 中银沪深300指数增强C | 中银基金 | | -- | 3.00% | 0.98% | 1.09% | 6.02% | -0.38% |
| 010313 | 上银鑫恒混合A | 上银基金 | | -- | 2.33% | -0.88% | -3.64% | -7.18% | -6.65% |
| 010324 | 广发招财短债债券E | 广发基金 | | -- | 0.15% | 0.53% | 0.77% | 1.66% | 0.60% |
| 010330 | 东吴兴享成长混合A | 东吴基金 | | ↑ | 2.92% | -4.19% | 2.78% | 11.84% | 2.71% |
| 010338 | 国投瑞银远见成长混合A | 国投瑞银基金 | | ↓ | 3.53% | -0.55% | -1.77% | -3.95% | -0.85% |
| 010339 | 国投瑞银远见成长混合C | 国投瑞银基金 | | ↓ | 3.50% | -0.64% | -1.95% | -4.32% | -1.01% |
| 010348 | 景顺长城泰保三个月定开混合 | 景顺长城基金 | | ↓ | 3.86% | 3.18% | 3.65% | 2.08% | 2.50% |
| 010351 | 诺安中证A100指数C | 诺安基金 | | ↑ | 2.04% | -0.22% | 1.52% | 12.38% | 0.22% |
| 010356 | 诺安创业板指数增强(LOF)C | 诺安基金 | | -- | 3.41% | -7.97% | -9.67% | 6.55% | -6.08% |
| 010375 | 国金鑫悦经济新动能A | 国金基金 | | ↓ | -3.57% | -14.08% | -15.85% | -6.67% | -12.12% |
| 010376 | 国金鑫悦经济新动能C | 国金基金 | | ↓ | -3.62% | -14.19% | -16.07% | -7.15% | -12.31% |
| 010381 | 浙商智选价值混合A | 浙商基金 | | ↓ | 4.35% | 0.77% | 2.58% | -5.52% | 1.11% |
| 010382 | 浙商智选价值混合C | 浙商基金 | | ↓ | 4.29% | 0.65% | 2.32% | -5.99% | 0.90% |
| 010389 | 易方达科益混合A | 易方达基金 | | -- | 1.09% | -1.53% | 2.00% | -8.46% | 1.92% |
| 010390 | 易方达科益混合C | 易方达基金 | | -- | 1.01% | -1.74% | 1.59% | -9.26% | 1.56% |
| 010397 | 中加瑞合纯债债券 | 中加基金 | | -- | 0.10% | 0.62% | 0.94% | 2.78% | 0.20% |
| 010405 | 惠升医药健康6个月持有期混合 | 惠升基金 | | -- | 9.76% | 7.14% | 7.68% | 12.25% | 13.22% |
| 010408 | 安信浩盈6个月持有混合A | 安信基金 | | ↓ | 0.68% | 0.77% | 1.35% | 1.79% | 0.46% |
| 010412 | 汇安均衡优选混合 | 汇安基金 | | -- | -2.69% | -4.06% | -9.09% | 19.54% | 0.34% |
| 010420 | 民生加银成长优选股票 | 民生加银基金 | | ↑ | 3.11% | 0.57% | 8.00% | 18.36% | 4.47% |
| 010433 | 广发新兴产业混合C | 广发基金 | | ↑ | 0.71% | -4.43% | -0.22% | 1.61% | 1.21% |
| 010434 | 红土创新医疗保健股票 | 红土创新基金 | | ↓ | 18.68% | 31.40% | 24.42% | 12.56% | 32.59% |
| 010435 | 富国双债增强债券A | 富国基金 | | -- | 1.53% | 1.37% | 2.73% | 5.79% | 2.50% |
| 010436 | 富国双债增强债券C | 富国基金 | | -- | 1.50% | 1.29% | 2.58% | 5.10% | 2.38% |
| 010437 | 嘉实竞争力优选混合A | 嘉实基金 | | ↑ | 0.49% | -4.23% | 20.00% | 40.87% | 19.90% |
| 010438 | 嘉实竞争力优选混合C | 嘉实基金 | | ↑ | 0.46% | -4.33% | 19.76% | 40.29% | 19.71% |
| 010440 | 诺德安鸿A | 诺德基金 | | ↓ | 0.16% | 1.26% | 1.35% | 1.01% | 0.55% |
| 010442 | 东方红启盛三年持有混合B | 东方红资产管理 | | -- | 3.10% | 3.31% | 3.27% | -1.43% | 3.24% |
| 010449 | 广发恒悦债券A | 广发基金 | | -- | 1.39% | 1.13% | 1.88% | 6.95% | 1.60% |
| 010450 | 广发恒悦债券C | 广发基金 | | -- | 1.35% | 1.05% | 1.72% | 6.63% | 1.47% |
| 010451 | 广发恒悦债券E | 广发基金 | | -- | 1.38% | 1.10% | 1.83% | 6.67% | 1.56% |
| 010457 | 广发睿鑫混合A | 广发基金 | | -- | 4.57% | 1.84% | 3.20% | 3.49% | 2.46% |
| 010458 | 广发睿鑫混合C | 广发基金 | | -- | 4.52% | 1.72% | 2.99% | 3.06% | 2.28% |
| 010465 | 鹏扬景创混合A | 鹏扬基金 | | -- | 0.14% | 1.04% | 1.76% | 3.04% | 0.96% |
| 010466 | 鹏扬景创混合C | 鹏扬基金 | | -- | 0.10% | 0.94% | 1.56% | 2.63% | 0.78% |
| 010467 | 华安锦溶0-5年金融债定开债 | 华安基金 | | -- | 0.07% | 0.76% | 1.56% | 3.76% | 0.35% |
| 010476 | 太平恒久纯债 | 太平基金 | | -- | 0.32% | 1.21% | 1.46% | 3.38% | 0.98% |
| 010479 | 鹏华丰颐债券 | 鹏华基金 | | -- | 0.17% | 0.69% | 1.31% | 3.00% | 0.42% |
| 010480 | 汇添富稳进双盈一年持有混合 | 汇添富基金 | | -- | 0.58% | 0.55% | 2.31% | 3.64% | 0.96% |
| 010488 | 鹏华优选成长混合A | 鹏华基金 | | ↑ | 3.29% | 2.68% | 11.78% | 22.55% | 14.11% |
| 010489 | 鹏华优选成长混合C | 鹏华基金 | | ↑ | 3.20% | 2.46% | 11.34% | 21.60% | 13.72% |
| 010507 | 招商添锦1年定开债发起式 | 招商基金 | | -- | 0.38% | 0.92% | 1.44% | 3.05% | 0.60% |
| 010518 | 华夏先锋科技一年定开混合A | 华夏基金 | | ↑ | 3.02% | 5.67% | 21.68% | 29.75% | 17.06% |
| 010519 | 华夏先锋科技一年定开混合C | 华夏基金 | | ↑ | 2.94% | 5.49% | 21.23% | 28.85% | 16.70% |
| 010534 | 广发均衡增长混合A | 广发基金 | | -- | 1.33% | 2.52% | 1.66% | 0.08% | 2.15% |
| 010535 | 广发均衡增长混合C | 广发基金 | | -- | 1.30% | 2.46% | 1.54% | -0.18% | 2.04% |
| 010536 | 泰康优势企业混合A | 泰康基金 | | -- | 1.27% | 0.40% | -0.93% | -2.00% | -1.81% |
| 010537 | 泰康优势企业混合C | 泰康基金 | | -- | 1.22% | 0.29% | -1.19% | -2.48% | -2.01% |
| 010541 | 国寿安保稳和6个月持有期混合A | 国寿安保基金 | | ↓ | -0.09% | 0.99% | 1.52% | 7.50% | 0.20% |
| 010542 | 国寿安保稳和6个月持有期混合C | 国寿安保基金 | | ↓ | -0.13% | 0.88% | 1.30% | 7.02% | 0.01% |
| 010543 | 中加科鑫混合A | 中加基金 | | -- | 0.73% | 0.17% | 0.53% | 3.63% | 0.64% |
| 010544 | 中加科鑫混合C | 中加基金 | | -- | 0.70% | 0.06% | 0.34% | 3.22% | 0.48% |
| 010545 | 中加聚隆持有期混合A | 中加基金 | | -- | 0.37% | -0.03% | -0.02% | 0.92% | -0.42% |
| 010546 | 中加聚隆持有期混合C | 中加基金 | | -- | 0.33% | -0.12% | -0.22% | 0.52% | -0.60% |
| 010547 | 博时恒进持有期混合A | 博时基金 | | -- | 0.31% | -1.48% | -0.50% | 2.62% | -0.64% |
| 010548 | 博时恒进持有期混合C | 博时基金 | | -- | 0.27% | -1.57% | -0.70% | 2.21% | -0.80% |
| 010549 | 富国均衡策略混合 | 富国基金 | | -- | 2.61% | 1.51% | 3.99% | -0.25% | 2.60% |
| 010554 | 华安新兴消费混合A | 华安基金 | | -- | 10.71% | 9.43% | 9.13% | 6.84% | 10.14% |
| 010555 | 华安新兴消费混合C | 华安基金 | | -- | 10.66% | 9.31% | 8.86% | 6.32% | 9.91% |
| 010557 | 汇添富数字生活六个月持有混合 | 汇添富基金 | | ↑ | 0.54% | -6.69% | 0.35% | 6.97% | 0.00% |
| 010558 | 汇安鑫利优选混合A | 汇安基金 | | -- | -0.26% | -2.73% | 3.05% | 16.87% | 4.25% |
| 010559 | 汇安鑫利优选混合C | 汇安基金 | | -- | -0.29% | -2.86% | 2.79% | 16.30% | 4.04% |
| 010560 | 永赢稳健增利18个月持有混合A | 永赢基金 | | ↑ | 0.43% | 0.75% | 3.81% | 6.04% | 1.48% |
| 010565 | 东方恒瑞短债债券A | 东方基金 | | -- | 0.18% | 0.88% | 1.34% | 2.45% | 1.04% |
| 010566 | 东方恒瑞短债债券B | 东方基金 | | -- | 0.17% | 0.88% | 1.34% | 2.37% | 1.04% |
| 010567 | 东方恒瑞短债债券C | 东方基金 | | -- | 0.15% | 0.82% | 1.23% | 2.23% | 0.94% |
| 010568 | 海富通惠睿精选混合A | 海富通基金 | | ↓ | 1.09% | -0.02% | 0.87% | 3.37% | 0.04% |
| 010569 | 海富通惠睿精选混合C | 海富通基金 | | ↓ | 1.04% | -0.12% | 0.65% | 2.96% | -0.14% |
| 010572 | 易方达中证万得生物科技指数(LOF)C | 易方达基金 | | ↓ | 10.64% | 5.23% | 4.36% | 10.34% | 10.20% |
| 010580 | 长盛稳鑫63个月定开债 | 长盛基金 | | -- | 0.32% | 0.94% | 1.85% | 3.77% | 1.52% |
| 010581 | 中信建投中债3-5年政金债A | 中信建投基金 | | -- | -0.04% | 0.54% | 1.31% | 4.28% | -0.27% |
| 010582 | 中信建投中债3-5年政金债C | 中信建投基金 | | -- | -0.05% | 0.51% | 1.27% | 4.15% | -0.31% |
| 010583 | 富国蓝筹精选股票(QDII)美元 | 富国基金 | | -- | 6.01% | 22.62% | 34.67% | 35.58% | 36.03% |
| 010589 | 鹏扬景安一年持有期混合A | 鹏扬基金 | | -- | 0.73% | 1.71% | 3.57% | 4.78% | 2.20% |
| 010590 | 鹏扬景安一年持有期混合C | 鹏扬基金 | | -- | 0.68% | 1.60% | 3.36% | 4.36% | 2.02% |
| 010591 | 富国中国中小盘混合(QDII)美元 | 富国基金 | | -- | 7.57% | 22.10% | 33.52% | 33.46% | 31.97% |
| 010592 | 南方医药创新股票A | 南方基金 | | ↑ | 9.88% | 21.09% | 19.74% | 17.60% | 28.11% |
| 010593 | 南方医药创新股票C | 南方基金 | | ↑ | 9.80% | 20.91% | 19.36% | 16.88% | 27.77% |
| 010594 | 广发睿选三年持有期混合 | 广发基金 | | -- | 2.42% | 2.09% | 14.19% | 33.25% | 12.04% |
| 010607 | 新沃安鑫87个月定开债 | 新沃基金 | | -- | 0.27% | 0.84% | 1.67% | 3.38% | 1.37% |
| 010610 | 摩根远见两年持有期混合 | 摩根资产管理 | | -- | 4.51% | -1.08% | 8.27% | 16.90% | 9.64% |
| 010611 | 万家战略发展产业混合A | 万家基金 | | ↑ | 2.88% | 3.89% | 0.79% | -11.18% | 5.05% |
| 010612 | 万家战略发展产业混合C | 万家基金 | | ↑ | 2.83% | 3.75% | 0.53% | -11.62% | 4.83% |
| 010619 | 华安添利6个月债券A | 华安基金 | | ↓ | 0.81% | 0.21% | 0.17% | 1.76% | 0.36% |
| 010620 | 华安添利6个月债券C | 华安基金 | | ↓ | 0.77% | 0.10% | -0.04% | 1.34% | 0.19% |
| 010624 | 富国稳健增长混合A | 富国基金 | | -- | 1.71% | -2.05% | 2.29% | 0.28% | 4.46% |
| 010625 | 富国稳健增长混合C | 富国基金 | | -- | 1.66% | -2.20% | 2.00% | -0.30% | 4.21% |
| 010629 | 广发可转债债券E | 广发基金 | | ↑ | 1.47% | -2.99% | 3.99% | 4.29% | 2.74% |
| 010630 | 惠升和睿兴利债券A | 惠升基金 | | -- | 0.03% | 0.73% | 1.89% | 8.55% | 0.81% |
| 010631 | 惠升和韵66个月定开债券 | 惠升基金 | | -- | 0.36% | 0.91% | 1.74% | 3.59% | 1.47% |
| 010633 | 惠升和睿兴利债券C | 惠升基金 | | -- | -0.01% | 0.62% | 1.68% | 8.07% | 0.62% |
| 010636 | 财通安盈混合A | 财通基金 | | -- | 1.18% | 2.88% | 2.36% | 4.28% | 1.37% |
| 010637 | 财通安盈混合C | 财通基金 | | -- | 1.16% | 2.82% | 2.22% | 3.93% | 1.25% |
| 010644 | 富国全球健康生活主题混合(QDII)人民币A | 富国基金 | | ↑ | 12.99% | 30.28% | 38.51% | 41.85% | 44.91% |
| 010645 | 富国全球健康生活主题混合(QDII)美元 | 富国基金 | | ↑ | 12.98% | 30.26% | 38.60% | 41.84% | 45.01% |
| 010646 | 融通价值趋势混合A | 融通基金 | | -- | 10.59% | 6.57% | 15.11% | 36.72% | 17.75% |
| 010647 | 融通价值趋势混合C | 融通基金 | | -- | 10.53% | 6.44% | 14.83% | 35.60% | 17.50% |
| 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 景顺长城基金 | | -- | 4.20% | 4.99% | 13.95% | 14.40% | 13.12% |
| 010673 | 兴全中证800六个月持有指数A | 兴证全球基金 | | ↑ | 3.79% | 2.53% | 3.92% | 18.50% | 4.20% |
| 010674 | 兴全中证800六个月持有指数C | 兴证全球基金 | | ↑ | 3.74% | 2.42% | 3.71% | 18.03% | 4.02% |
| 010676 | 光大保德信新机遇混合A | 光大保德信基金 | | -- | -4.82% | -5.30% | 2.98% | 25.03% | 5.36% |
| 010678 | 中欧均衡成长混合A | 中欧基金 | | -- | 3.18% | 0.91% | 0.96% | 9.20% | 0.32% |
| 010679 | 中欧均衡成长混合C | 中欧基金 | | -- | 3.10% | 0.71% | 0.56% | 8.33% | -0.01% |
| 010680 | 华夏新兴成长股票A | 华夏基金 | | -- | 0.99% | -5.22% | 1.30% | 11.72% | -0.59% |
| 010681 | 华夏新兴成长股票C | 华夏基金 | | -- | 0.94% | -5.38% | 0.95% | 10.93% | -0.88% |
| 010688 | 招商瑞德一年持有期混合A | 招商基金 | | -- | 0.50% | 2.43% | 3.12% | 5.80% | 2.60% |
| 010689 | 招商瑞德一年持有期混合C | 招商基金 | | -- | 0.46% | 2.32% | 2.91% | 5.37% | 2.42% |
| 010692 | 华夏核心价值混合A | 华夏基金 | | -- | 2.31% | -0.22% | 3.12% | -0.88% | 2.61% |
| 010693 | 华夏核心价值混合C | 华夏基金 | | -- | 2.23% | -0.41% | 2.74% | -1.60% | 2.31% |
| 010694 | 万家内需增长一年持有混合 | 万家基金 | | -- | 1.03% | -3.40% | -6.80% | -3.22% | -2.16% |
| 010699 | 东方红创新趋势混合 | 东方红资产管理 | | -- | 2.01% | -3.13% | -0.33% | 3.31% | 0.18% |
| 010701 | 恒越内需驱动混合A | 恒越基金 | | -- | 22.73% | 20.20% | 17.90% | 16.28% | 17.87% |
| 010702 | 恒越内需驱动混合C | 恒越基金 | | -- | 22.59% | 19.91% | 17.38% | 15.29% | 17.43% |
| 010703 | 财通智选消费股票A | 财通基金 | | -- | 1.19% | -4.18% | 0.93% | 0.36% | 0.79% |
| 010704 | 财通智选消费股票C | 财通基金 | | -- | 1.14% | -4.27% | 0.71% | -0.05% | 0.62% |
| 010706 | 景顺长城景骊成长混合A | 景顺长城基金 | | -- | -2.18% | -14.15% | -21.99% | -12.61% | -10.48% |
| 010707 | 安信平稳合盈一年持有混合A | 安信基金 | | ↓ | 0.79% | 1.08% | 1.32% | 2.07% | 0.48% |
| 010708 | 安信平稳合盈一年持有混合C | 安信基金 | | ↓ | 0.77% | 1.02% | 1.22% | 1.87% | 0.40% |
| 010712 | 中欧瑾利混合A | 中欧基金 | | ↓ | 0.51% | 0.42% | 1.53% | 2.23% | -0.04% |
| 010713 | 中欧瑾利混合C | 中欧基金 | | ↓ | 0.50% | 0.40% | 1.48% | 2.11% | -0.08% |
| 010715 | 财通资管消费升级一年持有A | 财通资管 | | -- | 13.28% | 25.79% | 32.59% | 25.91% | 26.15% |
| 010716 | 财通资管消费升级一年持有C | 财通资管 | | -- | 13.21% | 25.59% | 32.20% | 25.14% | 25.82% |
| 010719 | 东吴瑞盈63个月定开债 | 东吴基金 | | -- | 0.32% | 0.93% | 1.85% | 3.75% | 1.52% |
| 010723 | 中欧价值成长混合A | 中欧基金 | | ↑ | 2.32% | -0.34% | 2.45% | 3.46% | 2.03% |
| 010724 | 中欧价值成长混合C | 中欧基金 | | ↑ | 2.24% | -0.54% | 2.04% | 2.64% | 1.68% |
| 010725 | 鹏华安享一年持有期混合A | 鹏华基金 | | -- | -0.12% | -0.30% | 1.37% | 5.06% | 1.81% |
| 010726 | 鹏华安享一年持有期混合C | 鹏华基金 | | -- | -0.16% | -0.40% | 1.17% | 4.65% | 1.65% |
| 010730 | 银华心佳两年持有期混合 | 银华基金 | | -- | 3.69% | 1.91% | 2.04% | 9.28% | 4.78% |
| 010744 | 工银灵动价值混合A | 工银瑞信基金 | | ↓ | 2.39% | 0.84% | -6.39% | -3.69% | -1.49% |
| 010745 | 工银灵动价值混合C | 工银瑞信基金 | | ↓ | 2.34% | 0.71% | -6.61% | -4.35% | -1.69% |
| 010758 | 国投瑞银顺景一年定开债 | 国投瑞银基金 | | -- | -0.09% | 0.43% | 1.34% | 3.48% | -0.03% |
| 010769 | 天弘中证农业主题A | 天弘基金 | | -- | 4.65% | 8.21% | 4.46% | -1.78% | 7.37% |
| 010770 | 天弘中证农业主题C | 天弘基金 | | -- | 4.64% | 8.15% | 4.35% | -1.97% | 7.28% |
| 010789 | 汇添富恒生指数(QDII-LOF)C | 汇添富基金 | | ↑ | 5.63% | 2.91% | 18.70% | 30.94% | 16.76% |
| 010790 | 海富通均衡甄选混合A | 海富通基金 | | -- | 1.52% | -4.21% | -6.24% | -7.09% | -3.21% |
| 010791 | 海富通均衡甄选混合C | 海富通基金 | | -- | 1.44% | -4.39% | -6.60% | -7.82% | -3.53% |
| 010792 | 华安成长先锋混合A | 华安基金 | | -- | 5.42% | -1.32% | 2.37% | 14.29% | 4.89% |
| 010793 | 华安成长先锋混合C | 华安基金 | | -- | 5.37% | -1.47% | 2.07% | 13.60% | 4.64% |
| 010794 | 东海鑫享66个月定开 | 东海基金 | | -- | 0.30% | 0.89% | 1.72% | 3.49% | 1.42% |
| 010795 | 民生价值发现一年持有混合A | 民生加银基金 | | ↑ | 6.79% | 8.71% | 11.17% | 10.17% | 13.68% |
| 010796 | 民生价值发现一年持有混合C | 民生加银基金 | | ↑ | 6.75% | 8.61% | 10.96% | 9.74% | 13.49% |
| 010797 | 长城优选回报六个月持有混合A | 长城基金 | | -- | -0.13% | -0.69% | -0.52% | -1.60% | 0.08% |
| 010798 | 长城优选回报六个月持有混合C | 长城基金 | | -- | -0.16% | -0.80% | -0.72% | -1.99% | -0.09% |
| 010801 | 长江量化消费精选股票A | 长江证券(上海)资管 | | -- | -0.15% | 1.09% | 0.81% | 4.90% | -0.62% |
| 010802 | 长江量化消费精选股票C | 长江证券(上海)资管 | | -- | -0.21% | 0.93% | 0.49% | 4.28% | -0.88% |
| 010808 | 达诚策略先锋混合A | 达诚基金 | | -- | 2.19% | 5.33% | 9.90% | 10.92% | 9.57% |
| 010809 | 达诚策略先锋混合C | 达诚基金 | | -- | 2.19% | 5.28% | 9.79% | 10.69% | 9.48% |
| 010810 | 湘财久盈中短债A | 湘财基金 | | -- | 0.26% | 0.77% | 1.33% | 2.46% | 0.94% |
| 010811 | 湘财久盈中短债C | 湘财基金 | | -- | 0.24% | 0.73% | 1.24% | 2.29% | 0.85% |
| 010812 | 中银战略新兴产业股票C | 中银基金 | | -- | 0.53% | -4.36% | -1.71% | 8.55% | -3.88% |
| 010816 | 银华远兴一年持有期债券 | 银华基金 | | ↓ | 0.44% | 0.73% | 1.55% | 3.33% | 0.66% |
| 010817 | 国联安鑫稳3个月持有混合A | 国联安基金 | | ↓ | 0.05% | -0.23% | 0.26% | 3.79% | -0.79% |
| 010818 | 国联安鑫稳3个月持有混合C | 国联安基金 | | ↓ | 0.01% | -0.32% | 0.06% | 3.37% | -0.96% |
| 010830 | 国泰通利9个月持有期混合A | 国泰基金 | | -- | 0.62% | 1.19% | 3.02% | 5.80% | 2.72% |
| 010831 | 国泰通利9个月持有期混合C | 国泰基金 | | -- | 0.56% | 1.04% | 2.72% | 5.17% | 2.46% |
| 010834 | 国泰同益18个月持有期混合A | 国泰基金 | | -- | 0.30% | 0.95% | 1.49% | 3.70% | 0.98% |
| 010835 | 国泰同益18个月持有期混合C | 国泰基金 | | -- | 0.28% | 0.88% | 1.34% | 3.40% | 0.86% |
| 010839 | 易方达瑞安灵活配置混合A | 易方达基金 | | ↓ | 0.51% | 0.98% | 1.09% | 0.36% | 0.05% |
| 010840 | 易方达瑞安灵活配置混合C | 易方达基金 | | ↓ | 0.49% | 0.92% | 0.99% | 0.16% | -0.04% |
| 010842 | 华宝科技先锋混合C | 华宝基金 | | -- | 0.53% | -12.41% | -1.66% | 21.15% | -2.73% |
| 010845 | 宏利波控回报12个月持有混合 | 宏利基金 | | -- | 0.77% | -0.03% | 0.82% | 1.85% | -0.12% |
| 010848 | 渤海汇金兴荣一年定期开放债券 | 渤海汇金 | | ↑ | 0.60% | 1.43% | 1.83% | 3.00% | 1.35% |
| 010859 | 富国中债0-2年国开行债券指数A | 富国基金 | | ↓ | 0.12% | 0.49% | 0.79% | 2.13% | 0.15% |
| 010860 | 富国中债0-2年国开行债券指数C | 富国基金 | | ↓ | 0.11% | 0.46% | 0.74% | 2.05% | 0.12% |
| 010861 | 长信企业优选一年持有混合 | 长信基金 | | -- | 3.80% | 3.97% | 7.09% | 5.07% | 6.97% |
| 010864 | 泓德卓远混合A | 泓德基金 | | -- | 1.30% | -3.89% | -0.36% | 8.34% | 0.34% |
| 010865 | 泓德卓远混合C | 泓德基金 | | -- | 1.21% | -4.08% | -0.76% | 7.47% | 0.00% |
| 010868 | 华宝安盈混合A | 华宝基金 | | -- | 0.68% | -0.83% | 2.00% | 6.04% | 0.63% |
| 010872 | 博时沪深300指数增强A | 博时基金 | | -- | 3.31% | 0.45% | 0.94% | 8.47% | -0.38% |
| 010873 | 博时沪深300指数增强C | 博时基金 | | -- | 3.27% | 0.37% | 0.79% | 8.15% | -0.51% |
| 010878 | 诺德优势产业 | 诺德基金 | | -- | -0.12% | -4.51% | 5.81% | -0.41% | 2.99% |
| 010885 | 长盛优势企业精选混合A | 长盛基金 | | -- | 3.26% | -0.28% | 5.92% | 13.53% | 3.69% |
| 010886 | 长盛优势企业精选混合C | 长盛基金 | | -- | 3.22% | -0.37% | 5.72% | 13.09% | 3.52% |
| 010890 | 交银鸿福六个月持有混合A | 交银施罗德基金 | | -- | 0.87% | 1.17% | 3.30% | 4.26% | 2.81% |
| 010891 | 交银鸿福六个月持有混合C | 交银施罗德基金 | | -- | 0.85% | 1.15% | 3.26% | 4.16% | 2.76% |
| 010894 | 鹏华汇智优选混合A | 鹏华基金 | | -- | 3.86% | -0.86% | 1.25% | 0.02% | 1.79% |
| 010895 | 鹏华汇智优选混合C | 鹏华基金 | | -- | 3.76% | -1.06% | 0.84% | -0.79% | 1.45% |
| 010900 | 中欧生益稳健一年混合A | 中欧基金 | | -- | 1.32% | 1.19% | 3.40% | 4.85% | 1.96% |
| 010901 | 中欧生益稳健一年混合C | 中欧基金 | | -- | 1.26% | 1.03% | 3.08% | 4.21% | 1.69% |
| 010906 | 博远优享混合A | 博远基金 | | ↑ | 0.58% | -1.57% | -1.08% | 3.53% | -0.51% |
| 010907 | 博远优享混合C | 博远基金 | | ↑ | 0.53% | -1.68% | -1.28% | 3.13% | -0.68% |
| 010912 | 国泰成长价值混合A | 国泰基金 | | ↓ | -6.58% | -10.44% | -12.12% | 16.29% | -7.01% |
| 010913 | 国泰成长价值混合C | 国泰基金 | | ↓ | -6.62% | -10.55% | -12.35% | 15.70% | -7.20% |
| 010922 | 朱雀匠心一年持有 | 朱雀基金 | | ↑ | 0.96% | -1.42% | 5.83% | 7.45% | 7.86% |
| 010927 | 大成元吉增利债券A | 大成基金 | | -- | 1.19% | 1.43% | 2.91% | 4.67% | 1.54% |
| 010928 | 大成元吉增利债券C | 大成基金 | | -- | 1.15% | 1.34% | 2.71% | 4.25% | 1.38% |
| 010933 | 中银稳汇短债债券E | 中银基金 | | -- | 0.18% | 0.58% | 0.80% | 1.91% | 0.51% |
| 010934 | 国寿安保稳福6个月持有期混合A | 国寿安保基金 | | -- | 0.02% | 0.98% | 2.01% | 9.02% | 0.36% |
| 010935 | 国寿安保稳福6个月持有期混合C | 国寿安保基金 | | -- | -0.01% | 0.88% | 1.82% | 8.58% | 0.19% |
| 010936 | 交银均衡成长一年混合A | 交银施罗德基金 | | -- | 6.41% | 3.42% | 9.19% | 19.71% | 8.05% |
| 010937 | 交银均衡成长一年混合C | 交银施罗德基金 | | -- | 6.33% | 3.21% | 8.76% | 18.77% | 7.69% |
| 010944 | 招商商业模式优选A | 招商基金 | | -- | 2.87% | -5.62% | 2.83% | 1.97% | 0.21% |
| 010945 | 招商商业模式优选C | 招商基金 | | -- | 2.79% | -5.81% | 2.42% | 1.13% | -0.12% |
| 010946 | 中银证券汇福一年定开债券发起式 | 中银证券 | | -- | 0.24% | 0.92% | 1.42% | 3.22% | 0.44% |
| 010947 | 中欧嘉选混合A | 中欧基金 | | -- | 2.07% | -0.44% | 4.62% | 8.79% | 7.22% |
| 010948 | 中欧嘉选混合C | 中欧基金 | | -- | 1.98% | -0.63% | 4.20% | 7.93% | 6.87% |
| 010953 | 天弘国证A50指数A | 天弘基金 | | ↑ | 2.11% | -0.22% | -1.28% | 10.48% | -1.91% |
| 010954 | 天弘国证A50指数C | 天弘基金 | | ↑ | 2.09% | -0.27% | -1.38% | 10.25% | -1.98% |
| 010959 | 大成惠泽一年定开债券发起式 | 大成基金 | | -- | 0.35% | 1.19% | 1.61% | 3.09% | 0.88% |
| 010963 | 信澳周期动力混合A | 信达澳亚基金 | | -- | 6.03% | 6.25% | 16.51% | 7.12% | 13.21% |
| 010967 | 博道嘉丰混合A | 博道基金 | | -- | 4.12% | -1.84% | -6.05% | -2.58% | -2.97% |
| 010968 | 博道嘉丰混合C | 博道基金 | | -- | 4.03% | -2.04% | -6.42% | -3.35% | -3.29% |
| 010973 | 博时聚源纯债债券C | 博时基金 | | -- | -0.24% | 0.48% | 1.04% | 3.05% | 0.16% |
| 010986 | 银华信用季季红债券C | 银华基金 | | -- | 0.36% | 0.86% | 1.23% | 2.96% | 0.59% |
| 010987 | 国联鑫锐精选一年持有混合A | 国联基金 | | -- | -1.02% | -5.94% | -1.91% | -0.12% | -3.18% |
| 010988 | 国联鑫锐精选一年持有混合C | 国联基金 | | -- | -1.07% | -6.07% | -2.21% | -0.72% | -3.42% |
| 010996 | 招商品质升级混合A | 招商基金 | | ↓ | 1.96% | -0.30% | 4.30% | 12.64% | 3.65% |
| 010997 | 招商品质升级混合C | 招商基金 | | ↓ | 1.89% | -0.51% | 3.88% | 11.71% | 3.29% |
| 011001 | 中邮兴荣价值一年持有混合 | 中邮基金 | | -- | 1.80% | -2.73% | -1.62% | -3.60% | -0.79% |
| 011004 | 永赢鑫盛混合A | 永赢基金 | | ↑ | 0.28% | 0.87% | 1.54% | 3.95% | 1.00% |
| 011006 | 工银圆丰三年持有期混合 | 工银瑞信基金 | | -- | 1.48% | 0.58% | -0.11% | 6.67% | 0.68% |
| 011007 | 国投瑞银顺臻纯债债券C | 国投瑞银基金 | | -- | 0.02% | 0.53% | 0.86% | 2.41% | 0.11% |
| 011020 | 财通资管消费精选混合C | 财通资管 | | -- | 1.04% | -2.75% | 10.47% | 19.98% | 9.06% |
| 011037 | 富国长期成长混合A | 富国基金 | | -- | 2.61% | 0.82% | 1.63% | 7.46% | 2.54% |
| 011046 | 富国优质企业混合A | 富国基金 | | -- | 8.30% | 8.47% | 10.79% | 1.13% | 12.37% |
| 011047 | 富国优质企业混合C | 富国基金 | | -- | 8.23% | 8.29% | 10.47% | 0.52% | 12.09% |
| 011048 | 天弘恒新混合A | 天弘基金 | | -- | 0.18% | 0.79% | 1.26% | 3.56% | 0.97% |
| 011049 | 天弘恒新混合C | 天弘基金 | | -- | 0.15% | 0.72% | 1.12% | 3.27% | 0.85% |
| 011056 | 博时汇兴回报一年持有期混合 | 博时基金 | | -- | 4.43% | -1.44% | -2.42% | -0.06% | -5.80% |
| 011060 | 西部利得策略优选混合C | 西部利得基金 | | ↓ | 4.40% | -3.88% | -9.49% | 6.08% | -0.98% |
| 011061 | 广发安悦回报混合C | 广发基金 | | -- | 0.28% | 0.35% | 1.14% | 2.89% | 0.39% |
| 011063 | 国寿安保鑫钱包货币B | 国寿安保基金 | | -- | 0.15% | 0.39% | 0.83% | 1.73% | 0.69% |
| 011064 | 南方誉享一年持有期混合A | 南方基金 | | -- | 0.94% | 0.38% | 0.68% | 3.22% | -0.44% |
| 011065 | 南方誉享一年持有期混合C | 南方基金 | | -- | 0.91% | 0.27% | 0.48% | 2.81% | -0.62% |
| 011068 | 华宝资源优选混合C | 华宝基金 | | ↓ | 2.96% | 4.45% | -0.31% | -7.56% | 3.49% |
| 011078 | 诺德品质消费6个月持有混合 | 诺德基金 | | -- | 4.88% | 5.08% | 2.59% | -2.24% | 2.96% |
| 011081 | 国投瑞银港股通混合C | 国投瑞银基金 | | -- | 6.30% | 6.15% | 17.32% | 19.77% | 12.19% |
| 011086 | 易方达瑞康混合A | 易方达基金 | | ↓ | 0.58% | 1.12% | 1.69% | 1.55% | 0.09% |
| 011087 | 易方达瑞康混合C | 易方达基金 | | ↓ | 0.56% | 1.07% | 1.59% | 1.40% | 0.01% |
| 011088 | 景顺长城景泰恒利一年定开债 | 景顺长城基金 | | -- | 0.33% | 1.13% | 1.41% | 3.23% | 0.68% |
| 011093 | 永赢宏泽一年定开混合 | 永赢基金 | | -- | 2.22% | -0.65% | -0.67% | -4.54% | -0.54% |
| 011099 | 富国价值创造混合A | 富国基金 | | -- | 6.35% | 10.43% | 12.84% | 6.98% | 12.02% |
| 011100 | 富国价值创造混合C | 富国基金 | | -- | 6.30% | 10.27% | 12.51% | 6.35% | 11.74% |
| 011107 | 九泰天兴量化智选A | 九泰基金 | | ↓ | 2.85% | -1.20% | -2.85% | -1.12% | -0.95% |
| 011108 | 九泰天兴量化智选C | 九泰基金 | | ↓ | 2.84% | -1.22% | -2.89% | -1.21% | -0.97% |
| 011115 | 海富通利率债债券A | 海富通基金 | | -- | -0.07% | 0.63% | 1.33% | 3.89% | 0.15% |
| 011116 | 海富通利率债债券C | 海富通基金 | | -- | -0.10% | 0.55% | 1.18% | 3.56% | 0.01% |
| 011126 | 富国互联科技股票C | 富国基金 | | -- | 2.42% | -2.40% | 1.44% | 5.79% | -0.83% |
| 011128 | 华安精致生活混合A | 华安基金 | | ↓ | 1.49% | -0.39% | -0.11% | -4.39% | -1.13% |
| 011129 | 华安精致生活混合C | 华安基金 | | ↓ | 1.45% | -0.54% | -0.41% | -4.91% | -1.39% |
| 011131 | 富国沪港深价值混合C | 富国基金 | | ↑ | 6.41% | 11.86% | 25.29% | 21.05% | 22.30% |
| 011132 | 鹏扬沪深300质量成长低波动A | 鹏扬基金 | | -- | 3.01% | 4.38% | 2.66% | 7.34% | 1.40% |
| 011133 | 鹏扬沪深300质量成长低波动C | 鹏扬基金 | | -- | 2.97% | 4.27% | 2.45% | 6.91% | 1.21% |
| 011138 | 广发聚鸿六个月持有期混合A | 广发基金 | | ↑ | 1.83% | -3.29% | 2.03% | 3.13% | 3.10% |
| 011139 | 广发聚鸿六个月持有期混合C | 广发基金 | | ↑ | 1.75% | -3.48% | 1.63% | 2.31% | 2.76% |
| 011140 | 广发聚鸿六个月持有期混合E | 广发基金 | | ↑ | 1.76% | -3.39% | 1.83% | 2.69% | 2.91% |
| 011141 | 南方景元中高等级信用债债券A | 南方基金 | | ↓ | 0.08% | 1.04% | 1.18% | 3.04% | 0.41% |
| 011146 | 创金合信气候变化责任投资股票A | 创金合信基金 | | -- | 1.24% | -3.31% | -2.68% | 5.88% | -2.27% |
| 011147 | 创金合信气候变化责任投资股票C | 创金合信基金 | | -- | 1.19% | -3.42% | -2.89% | 5.46% | -2.44% |
| 011149 | 创金合信ESG责任投资股票A | 创金合信基金 | | ↓ | 1.24% | -9.15% | -6.64% | -7.30% | -4.50% |
| 011150 | 创金合信ESG责任投资股票C | 创金合信基金 | | ↓ | 1.17% | -9.27% | -6.88% | -7.77% | -4.72% |
| 011159 | 大成中小盘混合(LOF)C | 大成基金 | | -- | 2.36% | 1.57% | 3.30% | 1.91% | 6.37% |
| 011162 | 博时港股通领先趋势混合A | 博时基金 | | ↑ | 2.76% | -3.77% | 18.47% | 29.28% | 13.78% |
| 011163 | 博时港股通领先趋势混合C | 博时基金 | | ↑ | 2.68% | -3.97% | 18.01% | 28.21% | 13.40% |
| 011166 | 万家陆家嘴金融城金融债 | 万家基金 | | ↓ | -0.10% | 0.49% | 1.29% | 3.60% | -0.15% |
| 011168 | 嘉实睿享安久双利18个月持有期债券 | 嘉实基金 | | -- | 1.26% | 0.68% | 3.39% | 5.13% | 2.88% |
| 011169 | 建信臻选混合 | 建信基金 | | ↓ | 1.76% | -1.19% | -2.06% | 2.37% | -2.30% |
| 011172 | 广发利鑫灵活配置混合C | 广发基金 | | ↑ | 3.61% | 1.09% | 8.98% | 2.46% | 15.28% |
| 011173 | 银华心享一年持有期混合 | 银华基金 | | -- | 5.16% | 5.63% | 14.94% | 15.91% | 14.65% |
| 011177 | 博时汇融回报一年持有混合A | 博时基金 | | ↑ | 10.45% | 15.04% | 25.35% | 26.60% | 27.97% |
| 011178 | 博时汇融回报一年持有混合C | 博时基金 | | ↑ | 10.36% | 14.80% | 24.85% | 25.60% | 27.54% |
| 011189 | 建信智汇优选一年持有期混合(MOM) | 建信基金 | | -- | -1.13% | -7.68% | -6.87% | -4.28% | -8.51% |
| 011194 | 广发睿铭两年持有期混合A | 广发基金 | | ↓ | -0.30% | -4.34% | -9.89% | -3.80% | -6.16% |
| 011195 | 广发睿铭两年持有期混合C | 广发基金 | | ↓ | -0.34% | -4.44% | -10.08% | -4.19% | -6.33% |
| 011196 | 摩根优势成长混合A | 摩根资产管理 | | -- | -6.00% | -5.98% | 8.78% | 18.94% | 8.76% |
| 011197 | 摩根优势成长混合C | 摩根资产管理 | | -- | -6.05% | -6.11% | 8.51% | 18.38% | 8.51% |
| 011224 | 九泰盈泰量化股票A | 九泰基金 | | -- | 1.95% | -6.14% | -8.13% | -4.15% | -4.98% |
| 011225 | 九泰盈泰量化股票C | 九泰基金 | | -- | 1.90% | -6.29% | -8.39% | -4.72% | -5.21% |
| 011229 | 创金合信数字经济主题股票A | 创金合信基金 | | -- | -0.83% | -11.31% | -1.37% | 2.55% | -3.55% |
| 011230 | 创金合信数字经济主题股票C | 创金合信基金 | | -- | -0.87% | -11.41% | -1.61% | 5.75% | -3.75% |
| 011234 | 宏利中债1-5年国开债指数A | 宏利基金 | | ↓ | -0.02% | 0.72% | 0.78% | 2.40% | 0.16% |
| 011235 | 宏利中债1-5年国开债指数C | 宏利基金 | | ↓ | -0.04% | 0.68% | 0.65% | 2.18% | 0.11% |
| 011236 | 摩根行业睿选股票A | 摩根资产管理 | | ↑ | 4.97% | 0.64% | 7.48% | 18.93% | 6.93% |
| 011237 | 摩根行业睿选股票C | 摩根资产管理 | | ↑ | 4.93% | 0.51% | 7.23% | 18.36% | 6.72% |
| 011243 | 万家惠裕回报6个月持有期混合A | 万家基金 | | -- | 1.26% | -0.24% | 2.57% | 3.97% | 1.26% |
| 011244 | 万家惠裕回报6个月持有期混合C | 万家基金 | | -- | 1.22% | -0.34% | 2.36% | 3.55% | 1.09% |
| 011248 | 嘉实品质回报混合 | 嘉实基金 | | -- | 3.26% | -0.06% | 2.06% | 3.23% | 2.12% |
| 011256 | 交银鸿光一年混合A | 交银施罗德基金 | | -- | 0.84% | 0.68% | 1.93% | 2.26% | 1.24% |
| 011257 | 交银鸿光一年混合C | 交银施罗德基金 | | -- | 0.80% | 0.58% | 1.73% | 1.85% | 1.07% |
| 011264 | 中欧新趋势混合X | 中欧基金 | | -- | 0.78% | -2.72% | -1.59% | -3.74% | 1.21% |
| 011267 | 长盛鑫盛稳健一年持有A | 长盛基金 | | ↓ | 1.81% | 1.83% | 4.16% | 6.69% | 2.43% |
| 011268 | 长盛鑫盛稳健一年持有C | 长盛基金 | | ↓ | 1.75% | 1.73% | 3.95% | 6.26% | 2.25% |
| 011280 | 华宝双债增强债券A | 华宝基金 | | -- | 0.71% | -0.75% | 4.81% | 3.31% | 3.77% |
| 011281 | 华宝双债增强债券C | 华宝基金 | | -- | 0.67% | -0.85% | 4.61% | 2.91% | 3.61% |
| 011284 | 中信保诚龙腾精选混合 | 中信保诚基金 | | ↑ | 3.50% | 0.74% | 0.16% | 0.82% | 2.89% |
| 011288 | 上银医疗健康混合A | 上银基金 | | ↑ | 10.11% | 20.05% | 18.21% | 18.40% | 28.56% |
| 011289 | 上银医疗健康混合C | 上银基金 | | ↑ | 10.07% | 19.95% | 18.03% | 18.05% | 28.38% |
| 011292 | 招商添裕纯债D | 招商基金 | | -- | 0.24% | 0.82% | 1.03% | 2.11% | 0.55% |
| 011298 | 易方达悦安一年持有债券A | 易方达基金 | | -- | 0.71% | 0.54% | 2.26% | 2.82% | 0.96% |
| 011299 | 易方达悦安一年持有债券C | 易方达基金 | | -- | 0.68% | 0.44% | 2.06% | 2.41% | 0.79% |
| 011300 | 易方达智造优势混合A | 易方达基金 | | ↓ | 0.05% | -7.35% | -7.73% | -8.01% | -6.88% |
| 011301 | 易方达智造优势混合C | 易方达基金 | | ↓ | 0.00% | -7.45% | -7.92% | -8.40% | -7.05% |
| 011302 | 易方达悦盈一年持有混合A | 易方达基金 | | -- | 0.74% | 0.66% | 2.62% | 3.75% | 1.17% |
| 011303 | 易方达悦盈一年持有混合C | 易方达基金 | | -- | 0.71% | 0.56% | 2.42% | 3.35% | 1.00% |
| 011304 | 工银创新成长混合A | 工银瑞信基金 | | ↑ | 1.48% | -6.47% | -1.05% | 1.50% | -2.29% |
| 011305 | 工银创新成长混合C | 工银瑞信基金 | | ↑ | 1.42% | -6.65% | -1.44% | 0.69% | -2.63% |
| 011306 | 富国低碳新经济混合C | 富国基金 | | -- | 4.16% | 1.74% | 10.73% | 12.81% | 9.30% |
| 011308 | 富国生物医药科技混合C | 富国基金 | | -- | 10.66% | 22.42% | 19.33% | 10.48% | 28.43% |
| 011309 | 富国消费主题混合C | 富国基金 | | -- | 4.33% | 6.51% | 5.53% | -4.74% | 5.24% |
| 011313 | 东方红启华三年持有混合B | 东方红资产管理 | | -- | 2.54% | -1.98% | 0.60% | 2.94% | 1.07% |
| 011322 | 国泰智能装备股票C | 国泰基金 | | ↑ | -5.76% | -14.41% | -1.75% | -3.28% | 0.28% |
| 011323 | 国泰智能汽车股票C | 国泰基金 | | ↑ | -2.82% | -11.59% | 1.55% | 6.47% | 4.96% |
| 011326 | 国泰医药健康股票C | 国泰基金 | | ↓ | 8.39% | 4.17% | 5.74% | -1.12% | 10.87% |
| 011327 | 太平丰盈一年定开债券发起式 | 太平基金 | | -- | 0.59% | 1.28% | 4.11% | 9.39% | 1.33% |
| 011331 | 鹏华远见成长混合A | 鹏华基金 | | -- | 3.68% | 2.85% | 12.03% | 21.99% | 15.01% |
| 011332 | 鹏华远见成长混合C | 鹏华基金 | | -- | 3.60% | 2.64% | 11.57% | 20.99% | 14.61% |
| 011335 | 银河医药混合A | 银河基金 | | -- | 11.19% | 9.83% | 5.75% | 11.13% | 12.66% |
| 011338 | 兴全合远两年持有混合A | 兴证全球基金 | | -- | 8.31% | -0.59% | 8.94% | 15.69% | 9.97% |
| 011339 | 兴全合远两年持有混合C | 兴证全球基金 | | -- | 8.25% | -0.75% | 8.61% | 15.00% | 9.70% |
| 011340 | 博时战略新材料主题混合A | 博时基金 | | ↓ | -1.63% | -5.07% | -2.03% | -6.28% | 1.48% |
| 011341 | 博时战略新材料主题混合C | 博时基金 | | ↓ | -1.67% | -5.21% | -2.32% | -6.84% | 1.23% |
| 011344 | 景顺长城融景一年持有混合A | 景顺长城基金 | | -- | 2.04% | -2.17% | 4.06% | 11.73% | 3.06% |
| 011345 | 景顺长城融景一年持有混合C | 景顺长城基金 | | -- | 1.97% | -2.33% | 3.75% | 11.07% | 2.80% |
| 011347 | 易方达宁易一年持有混合A | 易方达基金 | | -- | 0.29% | 0.62% | 0.71% | 2.37% | -0.32% |
| 011348 | 易方达宁易一年持有混合C | 易方达基金 | | -- | 0.25% | 0.51% | 0.50% | 1.95% | -0.51% |
| 011353 | 国联景盛一年持有混合A | 国联基金 | | -- | 0.51% | 0.67% | 1.91% | 3.87% | 0.78% |
| 011354 | 国联景盛一年持有混合C | 国联基金 | | -- | 0.47% | 0.57% | 1.71% | 3.45% | 0.61% |
| 011357 | 华泰柏瑞品质成长混合A | 华泰柏瑞基金 | | -- | 1.70% | -3.47% | 1.11% | 7.58% | 0.83% |
| 011358 | 华泰柏瑞品质成长混合C | 华泰柏瑞基金 | | -- | 1.64% | -3.61% | 0.85% | 7.02% | 0.59% |
| 011369 | 华商均衡成长混合A | 华商基金 | | ↑ | 0.62% | -6.99% | -1.39% | 14.14% | 2.43% |
| 011370 | 华商均衡成长混合C | 华商基金 | | ↑ | 0.56% | -7.13% | -1.69% | 13.46% | 2.17% |
| 011371 | 华商远见价值A | 华商基金 | | -- | 3.55% | -1.53% | 7.83% | 37.11% | 9.45% |
| 011372 | 华商远见价值C | 华商基金 | | -- | 3.46% | -1.75% | 7.35% | 36.46% | 9.06% |
| 011391 | 民生加银新战略混合C | 民生加银基金 | | -- | 4.37% | -1.60% | 4.66% | 9.01% | 6.00% |
| 011397 | 招商瑞和1年持有期混合A | 招商基金 | | ↓ | 0.28% | 0.47% | 1.49% | 1.93% | 0.84% |
| 011398 | 招商瑞和1年持有期混合C | 招商基金 | | ↓ | 0.24% | 0.37% | 1.29% | 1.52% | 0.68% |
| 011399 | 汇添富数字未来混合A | 汇添富基金 | | ↑ | -1.31% | -11.54% | -6.57% | -0.87% | -6.17% |
| 011400 | 汇添富数字未来混合C | 汇添富基金 | | ↑ | -1.39% | -11.68% | -6.83% | -1.39% | -6.39% |
| 011405 | 银华稳健增长一年持有期混合 | 银华基金 | | -- | 2.10% | 1.29% | 4.39% | 7.69% | 3.61% |
| 011410 | 中信建投量化进取A | 中信建投基金 | | ↓ | 3.23% | 0.04% | 2.92% | 10.55% | 2.73% |
| 011411 | 中信建投量化进取C | 中信建投基金 | | ↓ | 3.18% | -0.07% | 2.70% | 10.09% | 2.55% |
| 011418 | 汇添富消费精选两年持有股票A | 汇添富基金 | | ↑ | 4.95% | 10.01% | 14.37% | 5.07% | 13.89% |
| 011419 | 汇添富消费精选两年持有股票C | 汇添富基金 | | ↑ | 4.90% | 9.89% | 14.13% | 4.64% | 13.69% |
| 011424 | 汇添富外延增长股票C | 汇添富基金 | | ↓ | 3.06% | 2.44% | -0.43% | -3.35% | -0.96% |
| 011429 | 前海开源民裕进取 | 前海开源基金 | | -- | 3.34% | 6.62% | 6.83% | -2.53% | 4.17% |
| 011431 | 宏利消费服务混合A | 宏利基金 | | -- | 7.78% | 12.20% | 16.28% | 5.22% | 14.84% |
| 011432 | 宏利消费服务混合C | 宏利基金 | | -- | 7.74% | 12.06% | 15.89% | 4.56% | 14.50% |
| 011435 | 中欧研究精选混合A | 中欧基金 | | -- | 2.65% | -5.08% | -2.98% | -8.64% | -3.04% |
| 011436 | 中欧研究精选混合C | 中欧基金 | | -- | 2.58% | -5.26% | -3.36% | -9.35% | -3.35% |
| 011442 | 创金合信鑫瑞混合A | 创金合信基金 | | -- | 0.51% | 0.62% | 2.08% | 3.57% | 1.23% |
| 011443 | 创金合信鑫瑞混合C | 创金合信基金 | | -- | 0.47% | 0.51% | 1.88% | 3.15% | 1.06% |
| 011446 | 长江新能源产业混合发起A | 长江证券(上海)资管 | | -- | -0.58% | -10.88% | -2.04% | 1.90% | -0.98% |
| 011447 | 长江新能源产业混合发起C | 长江证券(上海)资管 | | -- | -0.62% | -10.97% | -2.23% | 1.50% | -1.14% |
| 011450 | 招商企业优选混合A | 招商基金 | | ↑ | 0.06% | -9.73% | 0.75% | -1.64% | -0.06% |
| 011451 | 招商企业优选混合C | 招商基金 | | ↑ | -0.02% | -9.90% | 0.33% | -2.52% | -0.43% |
| 011455 | 长城竞争优势六个月混合A | 长城基金 | | ↑ | -2.97% | -9.47% | 9.11% | 6.56% | 10.25% |
| 011456 | 长城竞争优势六个月混合C | 长城基金 | | ↑ | -3.02% | -9.61% | 8.77% | 5.93% | 9.96% |
| 011462 | 东吴兴享成长混合C | 东吴基金 | | ↑ | 2.87% | -4.30% | 2.57% | 12.83% | 2.54% |
| 011463 | 长城量化精选股票C | 长城基金 | | -- | -4.49% | -6.66% | -14.10% | -22.40% | -10.03% |
| 011464 | 南华瑞利债券A | 南华基金 | | -- | 0.19% | 0.96% | 2.78% | 3.70% | 1.55% |
| 011465 | 南华瑞利债券C | 南华基金 | | -- | 0.16% | 0.91% | 2.67% | 3.47% | 1.46% |
| 011466 | 兴业医疗保健混合A | 兴业基金 | | -- | 8.76% | 9.04% | 5.87% | 4.19% | 10.16% |
| 011467 | 兴业医疗保健混合C | 兴业基金 | | -- | 8.71% | 8.91% | 5.62% | 3.67% | 9.93% |
| 011470 | 东吴新产业精选股票C | 东吴基金 | | -- | 3.63% | -3.08% | 4.75% | 13.99% | 4.63% |
| 011473 | 工银战略转型股票C | 工银瑞信基金 | | ↓ | 5.43% | 3.46% | -1.61% | 3.46% | 2.64% |
| 011474 | 工银信息产业混合C | 工银瑞信基金 | | ↑ | 0.64% | -6.29% | -2.75% | -0.32% | -4.45% |
| 011476 | 工银新蓝筹股票C | 工银瑞信基金 | | -- | 2.66% | 8.69% | 6.76% | 3.56% | 5.67% |
| 011486 | 博时创新精选混合A | 博时基金 | | ↑ | 2.56% | -8.30% | 7.12% | 14.51% | 4.78% |
| 011487 | 博时创新精选混合C | 博时基金 | | ↑ | 2.50% | -8.44% | 6.84% | 13.93% | 4.53% |
| 011488 | 申万菱信乐享混合A | 申万菱信基金 | | -- | 1.25% | -8.90% | -3.32% | 8.92% | 1.25% |
| 011498 | 富国沪深300基本面精选股票A | 富国基金 | | -- | 3.61% | 3.20% | 7.59% | 14.15% | 7.17% |
| 011499 | 富国沪深300基本面精选股票C | 富国基金 | | -- | 3.55% | 3.04% | 7.27% | 13.47% | 6.90% |
| 011503 | 建信智能生活混合 | 建信基金 | | -- | 5.49% | 10.38% | 19.95% | 45.02% | 19.88% |
| 011508 | 易方达悦弘一年持有期混合A | 易方达基金 | | -- | 0.64% | 0.71% | 2.51% | 3.55% | 1.12% |
| 011509 | 易方达悦弘一年持有期混合C | 易方达基金 | | -- | 0.59% | 0.60% | 2.29% | 3.14% | 0.95% |
| 011514 | 中海海誉混合A | 中海基金 | | -- | -0.67% | -1.51% | -0.39% | 2.54% | -1.63% |
| 011515 | 中海海誉混合C | 中海基金 | | -- | -0.72% | -1.65% | -0.68% | 1.93% | -1.88% |
| 011521 | 鹏扬景源一年持有混合A | 鹏扬基金 | | ↓ | 0.92% | 0.91% | 1.88% | 5.64% | 1.00% |
| 011522 | 鹏扬景源一年持有混合C | 鹏扬基金 | | ↓ | 0.88% | 0.81% | 1.68% | 5.21% | 0.83% |
| 011523 | 前海联合产业趋势混合A | 前海联合 | | ↑ | 3.28% | -8.86% | -0.11% | 16.47% | -0.18% |
| 011524 | 前海联合产业趋势混合C | 前海联合 | | ↑ | 3.24% | -8.96% | -0.31% | 16.00% | -0.35% |
| 011531 | 朱雀恒心一年持有混合 | 朱雀基金 | | ↑ | 0.21% | -2.58% | 3.23% | 4.97% | 5.28% |
| 011538 | 长城优选添瑞六个月持有混合A | 长城基金 | | -- | 0.41% | -0.01% | 0.09% | 2.11% | -0.03% |
| 011539 | 长城优选添瑞六个月持有混合C | 长城基金 | | -- | 0.38% | -0.11% | -0.11% | 1.71% | -0.20% |
| 011542 | 鹏华远见回报三年持有混合 | 鹏华基金 | | -- | 3.26% | 3.82% | 0.27% | -5.23% | 1.01% |
| 011545 | 长江沪深300指数增强发起式A | 长江证券(上海)资管 | | -- | 2.12% | -1.03% | -0.58% | 6.27% | -0.84% |
| 011546 | 长江沪深300指数增强发起式C | 长江证券(上海)资管 | | -- | 2.09% | -1.12% | -0.78% | 5.82% | -1.00% |
| 011547 | 华夏惠利货币C | 华夏基金 | | -- | 0.12% | 0.36% | 0.72% | 1.56% | 0.60% |
| 011552 | 鹏华民丰盈和6个月持有混合A | 鹏华基金 | | -- | 0.55% | 0.51% | 0.70% | 3.10% | 0.60% |
| 011553 | 鹏华民丰盈和6个月持有混合C | 鹏华基金 | | -- | 0.52% | 0.43% | 0.54% | 2.80% | 0.48% |
| 011565 | 富国周期优势混合C | 富国基金 | | -- | 2.57% | 1.75% | 4.31% | 0.22% | 2.70% |
| 011566 | 富国美丽中国混合C | 富国基金 | | -- | 2.13% | 1.23% | 0.49% | 0.59% | 1.08% |
| 011568 | 鹏华产业升级混合A | 鹏华基金 | | -- | 4.20% | 3.23% | 13.15% | 24.32% | 15.84% |
| 011569 | 鹏华产业升级混合C | 鹏华基金 | | -- | 4.13% | 3.04% | 12.71% | 23.34% | 15.45% |
| 011578 | 汇丰晋信核心成长A | 汇丰晋信基金 | | ↓ | 2.52% | -10.54% | -13.61% | 6.29% | -3.15% |
| 011579 | 汇丰晋信核心成长C | 汇丰晋信基金 | | ↓ | 2.46% | -10.66% | -13.83% | 5.75% | -3.37% |
| 011585 | 博时产业慧选混合A | 博时基金 | | -- | 2.85% | -1.55% | 0.05% | -2.34% | 0.95% |
| 011586 | 博时产业慧选混合C | 博时基金 | | -- | 2.78% | -1.75% | -0.36% | -3.11% | 0.60% |
| 011588 | 前海开源成份精选混合 | 前海开源基金 | | -- | 3.76% | 6.17% | 6.07% | -3.79% | 3.38% |
| 011589 | 九泰天利量化A | 九泰基金 | | ↓ | 3.06% | 3.80% | 1.10% | 6.10% | 1.20% |
| 011590 | 九泰天利量化C | 九泰基金 | | ↓ | 3.02% | 3.67% | 0.84% | 5.57% | 0.98% |
| 011599 | 国联安匠心科技1个月滚动持有混合 | 国联安基金 | | -- | 1.12% | -7.66% | -3.91% | 13.62% | -9.21% |
| 011603 | 兴业高端制造混合A | 兴业基金 | | -- | -1.05% | -6.72% | -1.37% | 6.05% | -2.29% |
| 011604 | 兴业高端制造混合C | 兴业基金 | | -- | -1.10% | -6.84% | -1.61% | 5.53% | -2.49% |
| 011607 | 民生中证内地资源主题指数C | 民生加银基金 | | ↑ | 3.37% | 4.62% | -2.11% | -5.07% | 1.04% |
| 011608 | 易方达上证科创50联接A | 易方达基金 | | ↓ | -2.36% | -8.29% | -1.17% | 28.58% | -0.23% |
| 011609 | 易方达上证科创50联接C | 易方达基金 | | ↓ | -2.38% | -8.33% | -1.22% | 28.44% | -0.27% |
| 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 华泰柏瑞基金 | | -- | -2.42% | -8.24% | -1.50% | 30.26% | -0.35% |
| 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 华泰柏瑞基金 | | -- | -2.43% | -8.29% | -1.63% | 29.94% | -0.45% |
| 011612 | 华夏科创50ETF联接A | 华夏基金 | | -- | -2.43% | -8.42% | -1.38% | 28.83% | -0.66% |
| 011613 | 华夏科创50ETF联接C | 华夏基金 | | -- | -2.45% | -8.48% | -1.50% | 28.51% | -0.77% |
| 011614 | 工银科创ETF联接A | 工银瑞信基金 | | -- | -2.41% | -8.29% | -1.21% | 27.17% | -0.22% |
| 011615 | 工银科创ETF联接C | 工银瑞信基金 | | -- | -2.41% | -8.30% | -1.25% | 27.05% | -0.24% |
| 011616 | 国投瑞银瑞祥C | 国投瑞银基金 | | -- | 0.74% | 0.87% | 1.25% | 1.98% | 0.36% |
| 011617 | 汇添富AAA级信用纯债E | 汇添富基金 | | -- | 0.21% | 0.85% | 1.61% | 2.91% | 0.34% |
| 011623 | 汇添富中短债E | 汇添富基金 | | ↓ | 0.22% | 0.72% | 0.80% | 2.01% | 0.43% |
| 011626 | 嘉实匠心回报混合A | 嘉实基金 | | ↓ | 4.06% | -0.66% | 1.25% | 3.02% | 1.71% |
| 011627 | 嘉实匠心回报混合C | 嘉实基金 | | ↓ | 3.99% | -0.85% | 0.85% | 2.21% | 1.37% |
| 011628 | 嘉实致明3个月定期纯债债券 | 嘉实基金 | | -- | -0.10% | 0.48% | 1.60% | 4.59% | 0.00% |
| 011634 | 国寿安保安悦纯债一年定开债 | 国寿安保基金 | | -- | 0.19% | 0.87% | 1.19% | 2.69% | 0.46% |
| 011635 | 富国港股通策略精选混合A | 富国基金 | | ↑ | 7.51% | 18.09% | 27.35% | 29.67% | 29.28% |
| 011636 | 富国港股通策略精选混合C | 富国基金 | | ↑ | 7.41% | 17.87% | 26.92% | 28.84% | 28.91% |
| 011643 | 嘉实时代先锋三年持有混合A | 嘉实基金 | | -- | 7.78% | 7.80% | 16.41% | 38.12% | 20.16% |
| 011644 | 嘉实时代先锋三年持有混合C | 嘉实基金 | | -- | 7.72% | 7.67% | 16.17% | 37.52% | 19.95% |
| 011649 | 易方达逆向投资混合A | 易方达基金 | | ↓ | 6.45% | 3.62% | 6.97% | 4.27% | 6.08% |
| 011650 | 易方达逆向投资混合C | 易方达基金 | | ↓ | 6.41% | 3.52% | 6.77% | 3.78% | 5.91% |
| 011651 | 招商港股通核心精选股票A | 招商基金 | | -- | 4.32% | -3.57% | 13.53% | 21.77% | 11.22% |
| 011652 | 招商港股通核心精选股票C | 招商基金 | | -- | 4.25% | -3.77% | 13.10% | 20.78% | 10.85% |
| 011661 | 华富中债1-3年国开债A | 华富基金 | | ↓ | 0.10% | 0.48% | 0.80% | 2.11% | 0.24% |
| 011662 | 华富中债1-3年国开债C | 华富基金 | | ↓ | 0.09% | 0.45% | 0.75% | 2.01% | 0.20% |
| 011665 | 汇添富数字经济引领发展三年持有混合A | 汇添富基金 | | -- | 0.51% | -6.61% | 0.31% | 6.91% | 0.07% |
| 011666 | 汇添富数字经济引领发展三年持有混合C | 汇添富基金 | | -- | 0.45% | -6.72% | 0.10% | 6.49% | -0.11% |
| 011669 | 长信优质企业混合A | 长信基金 | | -- | 4.48% | 3.95% | 10.04% | 9.08% | 10.50% |
| 011670 | 长信优质企业混合C | 长信基金 | | -- | 4.43% | 3.79% | 9.73% | 8.39% | 10.23% |
| 011671 | 中信建投双利3个月债A | 中信建投基金 | | -- | 0.19% | -1.94% | 0.02% | 3.02% | -1.60% |
| 011672 | 中信建投双利3个月债C | 中信建投基金 | | -- | 0.15% | -2.03% | -0.17% | 2.63% | -1.76% |
| 011699 | 蜂巢丰华债券A | 蜂巢基金 | | -- | -0.07% | 0.69% | 1.73% | 4.22% | 0.22% |
| 011700 | 蜂巢丰华债券C | 蜂巢基金 | | -- | -0.10% | 0.62% | 1.58% | 3.90% | 0.09% |
| 011707 | 东吴配置优化混合C | 东吴基金 | | ↑ | 0.24% | -12.95% | -8.98% | -9.32% | -10.20% |
| 011710 | 中欧睿泽混合A | 中欧基金 | | -- | 2.63% | 4.66% | 0.37% | 3.63% | 2.12% |
| 011711 | 中欧睿泽混合C | 中欧基金 | | -- | 2.56% | 4.45% | -0.04% | 2.79% | 1.76% |
| 011712 | 大摩万众创新混合C | 摩根士丹利基金 | | ↑ | 2.73% | 1.80% | 3.28% | 17.93% | 10.08% |
| 011719 | 浦银安盛盛华一年定开债券 | 浦银安盛基金 | | -- | 0.16% | 0.77% | 1.30% | 3.17% | 0.40% |
| 011720 | 易方达悦信一年持有混合A | 易方达基金 | | -- | 0.65% | 0.72% | 2.67% | 3.78% | 1.22% |
| 011721 | 易方达悦信一年持有混合C | 易方达基金 | | -- | 0.61% | 0.61% | 2.45% | 3.37% | 1.04% |
| 011724 | 东方红启恒三年持有混合B | 东方红资产管理 | | -- | 3.17% | 3.96% | 2.48% | -0.90% | 1.06% |
| 011729 | 工银聚享混合A | 工银瑞信基金 | | -- | 4.13% | 8.68% | 11.81% | 32.25% | 14.87% |
| 011730 | 工银聚享混合C | 工银瑞信基金 | | -- | 4.09% | 8.57% | 11.58% | 31.73% | 14.68% |
| 011733 | 银华瑞祥一年持有期混合 | 银华基金 | | -- | 2.23% | 0.73% | -2.81% | -1.00% | -3.66% |
| 011734 | 国寿安保裕丰混合A | 国寿安保基金 | | -- | 0.56% | 0.54% | 0.45% | 1.51% | 0.16% |
| 011735 | 国寿安保裕丰混合C | 国寿安保基金 | | -- | 0.54% | 0.51% | 0.39% | 1.39% | 0.11% |
| 011742 | 大成惠平一年定开债发起式 | 大成基金 | | -- | 0.13% | 0.42% | 0.10% | 1.82% | -0.56% |
| 011743 | 华夏兴源稳健一年持有混合A | 华夏基金 | | -- | 2.00% | -0.70% | 5.45% | 7.33% | 3.50% |
| 011744 | 华夏兴源稳健一年持有混合C | 华夏基金 | | -- | 1.97% | -0.80% | 5.24% | 6.90% | 3.32% |
| 011746 | 南方誉浦一年持有混合A | 南方基金 | | -- | 0.95% | 0.02% | 0.17% | 3.23% | -0.82% |
| 011747 | 南方誉浦一年持有混合C | 南方基金 | | -- | 0.89% | -0.13% | -0.12% | 2.62% | -1.08% |
| 011748 | 华泰柏瑞景气成长混合A | 华泰柏瑞基金 | | -- | 4.99% | 3.90% | 3.46% | 10.83% | 3.40% |
| 011749 | 华泰柏瑞景气成长混合C | 华泰柏瑞基金 | | -- | 4.89% | 3.68% | 3.06% | 9.94% | 3.05% |
| 011755 | 广发竞争优势混合C | 广发基金 | | -- | 2.27% | 6.44% | 3.08% | -0.92% | 6.58% |
| 011761 | 平安鑫瑞混合A | 平安基金 | | -- | 0.50% | 2.15% | 4.05% | 5.77% | 2.86% |
| 011762 | 平安鑫瑞混合C | 平安基金 | | -- | 0.49% | 2.14% | 4.04% | 5.76% | 2.86% |
| 011765 | 兴银高端制造混合A | 兴银基金管理 | | -- | 0.31% | -12.07% | -6.99% | -5.61% | -3.66% |
| 011766 | 兴银高端制造混合C | 兴银基金管理 | | -- | 0.27% | -12.17% | -7.19% | -5.99% | -3.85% |
| 011767 | 泰康合润混合A | 泰康基金 | | -- | 0.75% | 0.03% | 0.25% | 1.73% | -0.09% |
| 011768 | 泰康合润混合C | 泰康基金 | | -- | 0.69% | -0.12% | -0.05% | 1.13% | -0.34% |
| 011769 | 富国精诚回报12个月持有期混合A | 富国基金 | | ↑ | 0.10% | -1.68% | -0.81% | -3.40% | -0.72% |
| 011770 | 富国精诚回报12个月持有期混合C | 富国基金 | | ↑ | 0.04% | -1.84% | -1.11% | -3.99% | -0.98% |
| 011775 | 格林鑫悦一年持有期混合A | 格林基金 | | -- | 1.84% | 1.70% | 2.12% | 3.54% | 0.94% |
| 011776 | 格林鑫悦一年持有期混合C | 格林基金 | | -- | 1.80% | 1.61% | 1.91% | 3.15% | 0.77% |
| 011783 | 泓德睿源三年持有期混合 | 泓德基金 | | ↑ | 2.57% | -3.38% | 0.46% | 9.59% | 0.57% |
| 011784 | 天弘招添利混合发起A | 天弘基金 | | -- | 0.19% | 0.84% | 1.25% | 2.73% | 0.82% |
| 011785 | 天弘招添利混合发起C | 天弘基金 | | -- | 0.17% | 0.82% | 1.20% | 2.62% | 0.79% |
| 011790 | 建信创新驱动混合 | 建信基金 | | -- | 2.15% | -4.39% | 7.83% | 8.20% | 8.04% |
| 011791 | 招商瑞盈9个月持有期混合A | 招商基金 | | -- | 0.53% | 2.52% | 3.27% | 6.19% | 2.78% |
| 011792 | 招商瑞盈9个月持有期混合C | 招商基金 | | -- | 0.49% | 2.42% | 3.07% | 5.78% | 2.61% |
| 011811 | 财通安华混合发起A | 财通基金 | | -- | 0.44% | 1.26% | 1.32% | 4.01% | 0.00% |
| 011812 | 财通安华混合发起C | 财通基金 | | -- | 0.40% | 1.19% | 1.17% | 3.70% | -0.12% |
| 011820 | 兴业兴智一年持有期混合A | 兴业基金 | | -- | 1.58% | -2.38% | 4.43% | 11.07% | 5.27% |
| 011821 | 兴业兴智一年持有期混合C | 兴业基金 | | -- | 1.49% | -2.59% | 4.01% | 10.17% | 4.90% |
| 011828 | 平安睿享成长混合A | 平安基金 | | ↑ | 4.34% | -0.10% | 13.09% | 8.18% | 7.68% |
| 011829 | 平安睿享成长混合C | 平安基金 | | ↑ | 4.27% | -0.31% | 12.65% | 7.33% | 7.33% |
| 011837 | 鹏扬中国优质成长混合A | 鹏扬基金 | | -- | 0.98% | -4.00% | -2.17% | 4.37% | -0.71% |
| 011838 | 鹏扬中国优质成长混合C | 鹏扬基金 | | -- | 0.93% | -4.11% | -2.42% | 3.86% | -0.92% |
| 011839 | 天弘中证人工智能A | 天弘基金 | | -- | -0.44% | -10.00% | 1.69% | 24.21% | 0.29% |
| 011840 | 天弘中证人工智能C | 天弘基金 | | -- | -0.45% | -10.04% | 1.60% | 23.97% | 0.21% |
| 011843 | 民生加银内核驱动混合A | 民生加银基金 | | -- | 7.59% | 4.94% | 13.78% | 12.33% | 15.22% |
| 011844 | 民生加银内核驱动混合C | 民生加银基金 | | -- | 7.57% | 4.86% | 13.58% | 11.89% | 15.04% |
| 011850 | 天治天享66个月定开债 | 天治基金 | | -- | 0.31% | 0.92% | 1.78% | 3.64% | 1.46% |
| 011855 | 银华长荣混合A | 银华基金 | | ↓ | 3.65% | 3.77% | 4.92% | 8.33% | 1.36% |
| 011871 | 前海开源沪港深优势精选混合C | 前海开源基金 | | ↑ | 2.74% | 1.87% | 5.08% | -2.28% | 2.74% |
| 011874 | 博时先进制造混合A | 博时基金 | | ↑ | 4.71% | -1.41% | 2.38% | 0.12% | 2.59% |
| 011875 | 博时先进制造混合C | 博时基金 | | ↑ | 4.64% | -1.57% | 2.06% | -0.47% | 2.34% |
| 011876 | 景顺长城医疗健康混合A | 景顺长城基金 | | -- | 14.70% | 19.70% | 19.38% | 20.41% | 25.99% |
| 011877 | 景顺长城医疗健康混合C | 景顺长城基金 | | -- | 14.66% | 19.56% | 19.14% | 19.92% | 25.78% |
| 011882 | 招商蓝筹精选股票A | 招商基金 | | -- | 3.24% | 2.00% | 9.01% | 18.18% | 10.38% |
| 011883 | 招商蓝筹精选股票C | 招商基金 | | -- | 3.16% | 1.79% | 8.58% | 17.21% | 10.00% |
| 011884 | 工银景气优选混合A | 工银瑞信基金 | | -- | 6.22% | 11.50% | 20.54% | 28.34% | 17.14% |
| 011885 | 工银景气优选混合C | 工银瑞信基金 | | -- | 6.15% | 11.32% | 20.17% | 27.56% | 16.84% |
| 011888 | 民生加银周期优选混合A | 民生加银基金 | | ↑ | 3.89% | 2.22% | 1.21% | 0.69% | 3.27% |
| 011889 | 民生加银周期优选混合C | 民生加银基金 | | ↑ | 3.84% | 2.11% | 0.99% | 0.28% | 3.09% |
| 011890 | 中金新璟3个月定期开放债券 | 中金基金 | | -- | -0.21% | 0.43% | 1.32% | 3.85% | -0.08% |
| 011903 | 南方领航优选混合A | 南方基金 | | -- | 1.26% | -2.73% | -2.89% | 6.50% | -2.38% |
| 011904 | 南方领航优选混合C | 南方基金 | | -- | 1.20% | -2.87% | -3.18% | 5.85% | -2.63% |
| 011910 | 南方臻利3个月定开债券发起A | 南方基金 | | -- | 0.24% | 0.96% | 1.24% | 2.83% | 0.74% |
| 011911 | 华夏消费优选混合A | 华夏基金 | | -- | 4.47% | 2.38% | 3.37% | 5.54% | 3.55% |
| 011912 | 华夏消费优选混合C | 华夏基金 | | -- | 4.41% | 2.21% | 3.02% | 4.82% | 3.25% |
| 011917 | 山证资管品质生活混合A | 山证(上海)资产管理 | | -- | 5.29% | 11.08% | 11.72% | 14.39% | 10.50% |
| 011918 | 山证资管品质生活混合C | 山证(上海)资产管理 | | -- | 5.20% | 10.89% | 11.38% | 13.69% | 10.21% |
| 011919 | 恒越短债债券A | 恒越基金 | | -- | 0.31% | 0.73% | 1.07% | 2.06% | 0.72% |
| 011920 | 恒越短债债券C | 恒越基金 | | -- | 0.28% | 0.68% | 0.96% | 1.86% | 0.63% |
| 011921 | 富国均衡成长三年持有期混合A | 富国基金 | | -- | 13.92% | 10.27% | 15.59% | 6.41% | 19.39% |
| 011922 | 富国均衡成长三年持有期混合C | 富国基金 | | -- | 13.88% | 10.17% | 15.35% | 6.00% | 19.18% |
| 011923 | 大成消费精选股票A | 大成基金 | | -- | 9.64% | 18.72% | 22.46% | 24.86% | 21.67% |
| 011926 | 大成消费精选股票C | 大成基金 | | -- | 9.56% | 18.47% | 21.96% | 23.82% | 21.26% |
| 011927 | 博时汇誉回报混合A | 博时基金 | | -- | 1.27% | 5.78% | 4.98% | 25.97% | 3.64% |
| 011928 | 博时汇誉回报混合C | 博时基金 | | -- | 1.24% | 5.66% | 4.77% | 25.46% | 3.47% |
| 011934 | 中航量化阿尔法六个月持有A | 中航基金 | | ↓ | 4.20% | 0.84% | 4.74% | 17.62% | 5.86% |
| 011935 | 中航量化阿尔法六个月持有C | 中航基金 | | ↓ | 4.14% | 0.69% | 4.43% | 16.93% | 5.60% |
| 011942 | 建信泓利一年持有期债券 | 建信基金 | | -- | 0.32% | 0.74% | 0.72% | 2.43% | 0.04% |
| 011944 | 招商金融债3个月定开债 | 招商基金 | | -- | -0.03% | 0.31% | 0.84% | 3.05% | -0.29% |
| 011945 | 汇添富稳健增益一年持有混合C | 汇添富基金 | | -- | -0.02% | 1.02% | 3.03% | 5.28% | 1.70% |
| 011946 | 建信裕丰利率债三个月定开债A | 建信基金 | | -- | 0.07% | 0.29% | 0.92% | 2.97% | -0.46% |
| 011947 | 建信裕丰利率债三个月定开债C | 建信基金 | | -- | 0.05% | 0.16% | 0.73% | 2.67% | -0.62% |
| 011949 | 东吴多策略混合C | 东吴基金 | | -- | -3.97% | -13.11% | -11.60% | -5.79% | -12.81% |
| 011952 | 万家悦兴3个月定期开放债券型发起式A | 万家基金 | | -- | -0.02% | 0.48% | 1.30% | 4.12% | -0.23% |
| 011973 | 新华中债1-5年农发行A | 新华基金 | | ↓ | 0.01% | 0.59% | 1.06% | 2.97% | -0.15% |
| 011974 | 新华中债1-5年农发行C | 新华基金 | | ↓ | 0.00% | 0.57% | 1.00% | 2.85% | -0.20% |
| 011980 | 国富匠心精选混合A | 国海富兰克林基金 | | ↓ | 3.49% | -0.16% | 2.41% | 0.10% | 1.18% |
| 011981 | 国富匠心精选混合C | 国海富兰克林基金 | | ↓ | 3.41% | -0.36% | 2.01% | -0.70% | 0.85% |
| 011994 | 国联安核心优势混合A | 国联安基金 | | ↓ | 6.85% | 5.74% | 10.80% | 5.63% | 14.16% |
| 012003 | 招商价值成长混合A | 招商基金 | | -- | 2.71% | -0.24% | 0.28% | -0.56% | 5.25% |
| 012004 | 招商价值成长混合C | 招商基金 | | -- | 2.62% | -0.44% | -0.12% | -1.35% | 4.89% |
| 012017 | 国投瑞银和旭一年持有债券A | 国投瑞银基金 | | -- | 0.36% | 0.44% | 2.43% | 3.08% | 1.50% |
| 012018 | 国投瑞银和旭一年持有债券C | 国投瑞银基金 | | -- | 0.32% | 0.34% | 2.21% | 2.66% | 1.32% |
| 012023 | 兴业聚乾混合A | 兴业基金 | | -- | 0.51% | 0.54% | 0.74% | 2.33% | 0.25% |
| 012024 | 兴业聚乾混合C | 兴业基金 | | -- | 0.46% | 0.41% | 0.49% | 1.82% | 0.04% |
| 012025 | 兴业聚兴混合A | 兴业基金 | | -- | 0.39% | 1.09% | 1.80% | 3.48% | 0.95% |
| 012026 | 兴业聚兴混合C | 兴业基金 | | -- | 0.35% | 1.01% | 1.65% | 3.16% | 0.81% |
| 012027 | 光大安阳一年持有期混合A | 光大保德信基金 | | ↑ | 0.68% | -0.53% | 1.12% | 4.24% | 1.66% |
| 012028 | 光大安阳一年持有期混合C | 光大保德信基金 | | ↑ | 0.65% | -0.63% | 0.93% | 3.83% | 1.50% |
| 012029 | 广发恒鑫一年持有期混合A | 广发基金 | | ↑ | 1.30% | 0.58% | 3.20% | 6.02% | 3.32% |
| 012030 | 广发恒鑫一年持有期混合C | 广发基金 | | ↑ | 1.29% | 0.54% | 3.16% | 5.91% | 3.26% |
| 012031 | 光大纯债债券A | 光大保德信基金 | | -- | 0.20% | 1.01% | 1.40% | 3.02% | 0.59% |
| 012032 | 光大纯债债券C | 光大保德信基金 | | -- | 0.21% | 0.97% | 1.29% | 2.79% | 0.52% |
| 012036 | 诺德兴远优选一年持有混合 | 诺德基金 | | -- | 2.27% | 1.71% | -1.27% | 2.73% | 0.53% |
| 012040 | 鹏华信息C | 鹏华基金 | | ↑ | -1.51% | -10.84% | -2.12% | 26.64% | -3.09% |
| 012042 | 鹏华银行C | 鹏华基金 | | ↑ | 7.71% | 10.27% | 15.67% | 30.23% | 10.17% |
| 012049 | 天弘安盈一年持有A | 天弘基金 | | -- | 0.96% | 0.41% | 1.31% | 3.28% | 0.49% |
| 012050 | 天弘安盈一年持有C | 天弘基金 | | -- | 0.93% | 0.32% | 1.13% | 2.92% | 0.33% |
| 012052 | 财通资管新聚益6个月持有混合发起式A | 财通资管 | | -- | 0.07% | 1.56% | 3.51% | 7.63% | 2.00% |
| 012053 | 财通资管新聚益6个月持有混合发起式C | 财通资管 | | -- | 0.04% | 1.47% | 3.31% | 7.13% | 1.82% |
| 012059 | 鹏华永益3个月定开债 | 鹏华基金 | | -- | 0.05% | 0.38% | 1.86% | 4.42% | 0.25% |
| 012065 | 嘉实民安添复一年持有期混合A | 嘉实基金 | | ↑ | 0.48% | 0.82% | 1.29% | -0.46% | 0.59% |
| 012066 | 嘉实民安添复一年持有期混合C | 嘉实基金 | | ↑ | 0.45% | 0.73% | 1.09% | -0.85% | 0.43% |
| 012071 | 中加喜利回报一年持有混合A | 中加基金 | | ↓ | 1.16% | 0.40% | -1.38% | 0.19% | -1.96% |
| 012072 | 中加喜利回报一年持有混合C | 中加基金 | | ↓ | 1.10% | 0.27% | -1.63% | -0.31% | -2.17% |
| 012073 | 华安均衡优选混合A | 华安基金 | | -- | 4.10% | 2.61% | 9.13% | 18.06% | 9.86% |
| 012074 | 华安均衡优选混合C | 华安基金 | | -- | 4.05% | 2.48% | 8.86% | 17.46% | 9.63% |
| 012075 | 易方达稳健添利混合A | 易方达基金 | | ↓ | 1.77% | 1.52% | 2.68% | 4.42% | 2.05% |
| 012076 | 易方达稳健添利混合C | 易方达基金 | | ↓ | 1.74% | 1.43% | 2.51% | 4.10% | 1.91% |
| 012077 | 易方达悦夏一年持有混合A | 易方达基金 | | -- | 0.70% | 0.72% | 2.70% | 3.87% | 1.28% |
| 012078 | 易方达悦夏一年持有混合C | 易方达基金 | | -- | 0.67% | 0.62% | 2.50% | 3.45% | 1.11% |
| 012101 | 中金金合债券 | 中金基金 | | ↓ | -0.38% | -0.01% | 1.15% | 4.01% | -0.44% |
| 012111 | 鹏华安颐混合A | 鹏华基金 | | -- | -0.38% | -0.81% | 3.10% | 9.57% | 0.54% |
| 012112 | 鹏华安颐混合C | 鹏华基金 | | -- | -0.41% | -0.87% | 2.97% | 9.32% | 0.45% |
| 012113 | 融通稳健增长一年持有期混合A | 融通基金 | | -- | 0.21% | 0.93% | 0.99% | 4.33% | 0.45% |
| 012114 | 融通稳健增长一年持有期混合C | 融通基金 | | -- | 0.18% | 0.87% | 0.89% | 4.11% | 0.36% |
| 012119 | 工银核心优势混合A | 工银瑞信基金 | | -- | 3.39% | 2.08% | 2.35% | 9.04% | 0.83% |
| 012120 | 工银核心优势混合C | 工银瑞信基金 | | -- | 3.31% | 1.88% | 1.95% | 8.17% | 0.48% |
| 012121 | 华夏永润六个月持有混合A | 华夏基金 | | -- | 0.82% | 0.58% | 2.69% | 2.92% | 1.52% |
| 012122 | 华夏永润六个月持有混合C | 华夏基金 | | -- | 0.78% | 0.48% | 2.48% | 2.49% | 1.34% |
| 012132 | 华泰保兴价值成长A | 华泰保兴基金 | | ↓ | 3.20% | 4.12% | 3.78% | 9.53% | 0.69% |
| 012134 | 中银嘉享3个月定期开放债券A | 中银基金 | | -- | 0.07% | 0.70% | 1.05% | 3.03% | 0.08% |
| 012159 | 财通资管健康产业混合A | 财通资管 | | ↓ | 4.31% | 10.83% | 11.70% | 9.20% | 14.94% |
| 012160 | 财通资管健康产业混合C | 财通资管 | | ↓ | 4.27% | 10.73% | 11.47% | 8.77% | 14.75% |
| 012161 | 安信招信一年持有混合A | 安信基金 | | -- | 0.32% | 0.33% | 0.31% | 1.12% | -0.08% |
| 012162 | 安信招信一年持有混合C | 安信基金 | | -- | 0.29% | 0.26% | 0.17% | 0.81% | -0.21% |
| 012166 | 工银1-3年农发债指数E | 工银瑞信基金 | | ↓ | 0.10% | 0.47% | 0.76% | 2.59% | -0.03% |
| 012168 | 工银中债1-5年进出口行E | 工银瑞信基金 | | ↓ | 0.12% | -0.55% | 0.80% | 2.41% | -0.53% |
| 012169 | 工银3-5年国开债指数E | 工银瑞信基金 | | -- | -0.05% | 0.13% | 0.96% | 5.70% | -0.62% |
| 012173 | 国泰兴泽优选一年持有期混合A | 国泰基金 | | -- | 3.65% | -1.90% | 1.93% | 6.77% | 5.32% |
| 012174 | 国泰兴泽优选一年持有期混合C | 国泰基金 | | -- | 3.60% | -2.00% | 1.72% | 6.34% | 5.14% |
| 012177 | 华泰保兴价值成长C | 华泰保兴基金 | | ↓ | 3.17% | 4.06% | 3.67% | 9.29% | 0.60% |
| 012179 | 浦银安盛创业板ETF联接A | 浦银安盛基金 | | -- | 3.93% | -6.46% | -7.46% | 4.62% | -4.34% |
| 012180 | 浦银安盛创业板ETF联接C | 浦银安盛基金 | | -- | 3.92% | -6.52% | -7.60% | 4.31% | -4.45% |
| 012184 | 大成创新趋势混合A | 大成基金 | | -- | 3.98% | -3.83% | -3.99% | -4.14% | -0.54% |
| 012185 | 大成创新趋势混合C | 大成基金 | | -- | 3.95% | -3.92% | -4.19% | -4.52% | -0.71% |
| 012193 | 泓德睿诚混合A | 泓德基金 | | -- | 3.19% | -0.75% | 2.59% | 12.30% | 2.07% |
| 012194 | 泓德睿诚混合C | 泓德基金 | | -- | 3.10% | -0.95% | 2.16% | 11.39% | 1.71% |
| 012195 | 万家瑞泽回报一年持有混合 | 万家基金 | | ↓ | 0.75% | 0.36% | 0.51% | 3.97% | 0.59% |
| 012196 | 招商品质生活混合A | 招商基金 | | -- | 3.50% | 4.13% | 5.76% | 12.20% | 4.58% |
| 012197 | 招商品质生活混合C | 招商基金 | | -- | 3.42% | 3.93% | 5.33% | 11.32% | 4.22% |
| 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 新华基金 | | -- | 2.47% | -6.35% | -6.00% | 6.70% | -7.69% |
| 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 新华基金 | | -- | 2.41% | -6.47% | -6.23% | 6.18% | -7.89% |
| 012204 | 中银通利债券A | 中银基金 | | -- | 1.22% | 1.21% | 3.90% | 4.33% | 3.25% |
| 012205 | 中银通利债券C | 中银基金 | | -- | 1.17% | 1.11% | 3.68% | 3.87% | 3.06% |
| 012208 | 华夏港股前沿经济混合(QDII)A | 华夏基金 | | -- | 4.02% | 9.82% | 30.25% | 34.77% | 27.65% |
| 012209 | 华夏港股前沿经济混合(QDII)C | 华夏基金 | | -- | 3.96% | 9.63% | 29.82% | 33.80% | 27.28% |
| 012210 | 申万菱信智能汽车股票A | 申万菱信基金 | | -- | -3.07% | -12.24% | 4.44% | 11.12% | 2.24% |
| 012211 | 申万菱信智能汽车股票C | 申万菱信基金 | | -- | -3.10% | -12.34% | 4.22% | 10.65% | 2.07% |
| 012220 | 南方安泰混合C | 南方基金 | | ↓ | 0.84% | 0.31% | 0.80% | 2.17% | -0.34% |
| 012227 | 景顺长城港股通全球竞争力A | 景顺长城基金 | | -- | 4.73% | 5.98% | 17.43% | 20.89% | 16.46% |
| 012228 | 景顺长城港股通全球竞争力C | 景顺长城基金 | | -- | 4.69% | 5.88% | 17.19% | 21.04% | 16.25% |
| 012239 | 惠升优势企业一年持有期混合 | 惠升基金 | | ↑ | 2.58% | 0.84% | 2.65% | 6.01% | 4.39% |
| 012243 | 东方红内需增长混合B | 东方红资产管理 | | -- | 3.96% | 1.79% | 7.47% | 14.18% | 7.08% |
| 012244 | 广发金融地产精选股票A | 广发基金 | | -- | 6.12% | 6.26% | 12.68% | 17.01% | 9.35% |
| 012245 | 广发金融地产精选股票C | 广发基金 | | -- | 6.08% | 6.15% | 12.45% | 16.53% | 9.17% |
| 012252 | 安信宏盈18个月持有混合 | 安信基金 | | -- | 0.96% | 0.14% | 0.23% | 1.76% | -0.14% |
| 012255 | 富国高质量混合 | 富国基金 | | -- | 6.36% | 10.51% | 13.25% | 6.68% | 12.53% |
| 012264 | 中银研究精选灵活配置混合C | 中银基金 | | -- | -0.99% | -11.06% | -7.09% | 7.49% | -3.05% |
| 012270 | 富国腾享回报6个月滚动持有A | 富国基金 | | -- | 0.09% | -0.88% | 0.68% | 2.28% | -0.06% |
| 012271 | 富国腾享回报6个月滚动持有C | 富国基金 | | -- | 0.07% | -0.96% | 0.64% | 2.09% | -0.09% |
| 012273 | 富国汇鑫金融债三个月定开债A | 富国基金 | | ↓ | 0.04% | 0.75% | 1.99% | 4.55% | 0.59% |
| 012274 | 富国汇鑫金融债三个月定开债C | 富国基金 | | ↓ | 0.01% | 0.69% | 1.86% | 4.29% | 0.48% |
| 012281 | 中欧精益稳健一年持有混合 | 中欧基金 | | -- | 1.25% | 0.83% | 2.47% | 3.87% | 0.91% |
| 012285 | 招商稳裕短债30天持有债A | 招商基金 | | -- | 0.19% | 0.64% | 1.15% | 2.34% | 0.82% |
| 012286 | 招商稳裕短债30天持有债C | 招商基金 | | -- | 0.17% | 0.59% | 1.05% | 2.13% | 0.73% |
| 012290 | 国联恒益纯债A | 国联基金 | | -- | 0.31% | 0.89% | 1.27% | 2.70% | 0.51% |
| 012291 | 国联恒益纯债C | 国联基金 | | -- | 0.27% | 0.80% | 1.08% | 2.34% | 0.35% |
| 012292 | 泰康鼎泰一年持有期混合A | 泰康基金 | | -- | 0.17% | 0.48% | 1.02% | 2.30% | -0.27% |
| 012293 | 泰康鼎泰一年持有期混合C | 泰康基金 | | -- | 0.14% | 0.37% | 0.82% | 1.90% | -0.44% |
| 012295 | 华安锦灏金融债3个月定开债发起式 | 华安基金 | | -- | -0.04% | 0.56% | 1.22% | 3.29% | 0.00% |
| 012301 | 易方达核心智造混合 | 易方达基金 | | ↓ | 0.12% | -7.84% | -7.91% | -9.36% | -7.23% |
| 012319 | 东财消费电子增强A | 东财基金 | | -- | -0.35% | -11.56% | 0.55% | 21.95% | -3.05% |
| 012320 | 东财消费电子增强C | 东财基金 | | -- | -0.38% | -11.63% | 0.40% | 21.59% | -3.18% |
| 012334 | 上银慧尚6个月持有期混合A | 上银基金 | | ↓ | 0.80% | 1.15% | 0.50% | 2.02% | 0.28% |
| 012335 | 上银慧尚6个月持有期混合C | 上银基金 | | ↓ | 0.74% | 0.99% | 0.19% | 1.40% | 0.01% |
| 012338 | 中信建投双鑫债券A | 中信建投基金 | | ↓ | 0.34% | 0.05% | 2.60% | 3.98% | 0.67% |
| 012339 | 中信建投双鑫债券C | 中信建投基金 | | ↓ | 0.30% | -0.05% | 2.39% | 3.57% | 0.51% |
| 012346 | 易方达港股通成长混合A | 易方达基金 | | -- | 7.63% | 1.58% | 13.69% | 6.83% | 13.95% |
| 012347 | 易方达港股通成长混合C | 易方达基金 | | -- | 7.59% | 1.48% | 13.48% | 6.52% | 13.76% |
| 012348 | 天弘恒生科技指数(QDII)A | 天弘基金 | | ↑ | 1.14% | -6.28% | 16.97% | 36.82% | 15.29% |
| 012349 | 天弘恒生科技指数(QDII)C | 天弘基金 | | ↑ | 1.12% | -6.32% | 17.03% | 36.06% | 15.37% |
| 012366 | 摩根安荣回报混合A | 摩根资产管理 | | ↓ | 0.54% | -0.49% | 0.48% | 4.82% | -0.07% |
| 012367 | 摩根安荣回报混合C | 摩根资产管理 | | ↓ | 0.51% | -0.59% | 0.29% | 4.41% | -0.24% |
| 012368 | 大摩优享六个月持有期混合A | 摩根士丹利基金 | | -- | 6.45% | 7.92% | 8.22% | 21.67% | 5.85% |
| 012369 | 大摩优享六个月持有期混合C | 摩根士丹利基金 | | -- | 6.41% | 7.81% | 8.00% | 21.17% | 5.68% |
| 012373 | 富国稳健恒盛12个月持有混合A | 富国基金 | | -- | 6.70% | 10.22% | 12.00% | 8.19% | 15.23% |
| 012374 | 富国稳健恒盛12个月持有混合C | 富国基金 | | -- | 6.62% | 10.05% | 11.66% | 7.54% | 14.94% |
| 012377 | 长盛安睿一年持有混合A | 长盛基金 | | ↓ | 1.84% | 1.83% | 4.29% | 7.09% | 2.58% |
| 012378 | 长盛安睿一年持有混合C | 长盛基金 | | ↓ | 1.81% | 1.75% | 4.13% | 6.76% | 2.45% |
| 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 创金合信基金 | | -- | 1.15% | -7.12% | 13.13% | 29.88% | 12.17% |
| 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 创金合信基金 | | -- | 1.10% | -7.24% | 12.84% | 29.23% | 11.94% |
| 012387 | 国金ESG持续增长混合A | 国金基金 | | -- | 4.54% | 2.37% | 3.84% | 8.48% | 4.91% |
| 012388 | 国金ESG持续增长混合C | 国金基金 | | -- | 4.51% | 2.25% | 3.60% | 7.94% | 4.70% |
| 012390 | 中欧产业前瞻混合A | 中欧基金 | | ↓ | -2.00% | -6.61% | -12.75% | 8.09% | -7.12% |
| 012391 | 中欧产业前瞻混合C | 中欧基金 | | ↓ | -2.08% | -6.80% | -13.10% | 7.23% | -7.44% |
| 012392 | 兴银稳安60天滚动持有债券A | 兴银基金管理 | | -- | 0.27% | 0.80% | 1.23% | 2.23% | 0.82% |
| 012393 | 兴银稳安60天滚动持有债券C | 兴银基金管理 | | -- | 0.27% | 0.79% | 1.21% | 2.18% | 0.80% |
| 012394 | 农银中证新华社民族品牌指数 | 农银汇理基金 | | -- | 1.56% | -2.18% | -3.13% | 6.21% | -3.22% |
| 012399 | 南方永元一年持有债券A | 南方基金 | | ↓ | 0.99% | 0.40% | 0.58% | 2.59% | -0.30% |
| 012400 | 南方永元一年持有债券C | 南方基金 | | ↓ | 0.94% | 0.30% | 0.37% | 2.17% | -0.47% |
| 012410 | 海富通成长领航混合A | 海富通基金 | | -- | 5.52% | -4.16% | 1.21% | 21.90% | -0.79% |
| 012411 | 海富通成长领航混合C | 海富通基金 | | -- | 5.44% | -4.36% | 0.81% | 20.95% | -1.11% |
| 012420 | 广发价值领先混合C | 广发基金 | | ↓ | 8.06% | 4.69% | 3.87% | 9.71% | 0.79% |
| 012421 | 华夏优加生活混合A | 华夏基金 | | -- | 4.13% | 5.24% | 2.52% | 5.82% | 3.12% |
| 012422 | 华夏优加生活混合C | 华夏基金 | | -- | 4.02% | 5.01% | 2.13% | 5.02% | 2.78% |
| 012424 | 汇添富鑫弘定开债A | 汇添富基金 | | -- | 0.13% | 0.63% | 1.26% | 3.28% | 0.23% |
| 012433 | 华安添和一年债券A | 华安基金 | | -- | 0.37% | 1.21% | 1.17% | 4.57% | 0.93% |
| 012434 | 银华多元回报一年持有期混合 | 银华基金 | | -- | 3.62% | 0.37% | 3.66% | 7.94% | 3.26% |
| 012435 | 万家招瑞回报一年持有混合A | 万家基金 | | -- | 0.71% | 0.58% | 2.58% | 4.56% | 1.76% |
| 012436 | 万家招瑞回报一年持有混合C | 万家基金 | | -- | 0.67% | 0.49% | 2.38% | 4.14% | 1.59% |
| 012437 | 德邦价值优选混合A | 德邦基金 | | ↓ | 0.78% | -6.22% | -7.21% | -2.30% | -2.34% |
| 012438 | 德邦价值优选混合C | 德邦基金 | | ↓ | 0.71% | -6.42% | -7.57% | -3.08% | -2.68% |
| 012440 | 平安惠信3个月定开债A | 平安基金 | | -- | 0.68% | 1.31% | 1.46% | 3.39% | 0.85% |
| 012441 | 平安惠信3个月定开债C | 平安基金 | | -- | 0.63% | 1.20% | 1.23% | 2.92% | 0.65% |
| 012442 | 永赢稳健增长一年持有混合E | 永赢基金 | | -- | 1.19% | 0.68% | 3.52% | 7.51% | 3.69% |
| 012445 | 华富新能源股票型发起式A | 华富基金 | | -- | 0.58% | -1.71% | -2.56% | 4.79% | 5.39% |
| 012446 | 华安添和一年债券C | 华安基金 | | -- | 0.35% | 1.14% | 1.01% | 4.26% | 0.81% |
| 012449 | 广发睿毅领先混合C | 广发基金 | | ↓ | 4.07% | 0.91% | -1.07% | 3.42% | -2.43% |
| 012452 | 国泰利优30天滚动持有短债A | 国泰基金 | | -- | 0.17% | 0.56% | 0.93% | 1.93% | 0.75% |
| 012453 | 国泰利优30天滚动持有短债C | 国泰基金 | | -- | 0.15% | 0.51% | 0.82% | 1.72% | 0.66% |
| 012463 | 博时成长优势混合A | 博时基金 | | -- | 2.52% | 0.45% | 2.74% | 10.51% | 3.30% |
| 012464 | 博时成长优势混合C | 博时基金 | | -- | 2.45% | 0.29% | 2.43% | 9.82% | 3.02% |
| 012470 | 平安财富宝货币C | 平安基金 | | -- | 0.12% | 0.36% | 0.73% | 1.54% | 0.62% |
| 012471 | 中加邮益一年持有混合A | 中加基金 | | -- | 0.10% | -0.01% | 0.13% | -0.82% | 1.21% |
| 012472 | 中加邮益一年持有混合C | 中加基金 | | -- | 0.05% | -0.14% | -0.13% | -1.32% | 0.99% |
| 012477 | 富国匠心精选12个月持有混合A | 富国基金 | | ↑ | 1.07% | -2.19% | 8.69% | 15.95% | 8.19% |
| 012478 | 富国匠心精选12个月持有混合C | 富国基金 | | ↑ | 1.01% | -2.34% | 8.36% | 15.26% | 7.92% |
| 012483 | 前海开源优质龙头6个月持有混合A | 前海开源基金 | | -- | 0.27% | -1.90% | -4.16% | 0.36% | -1.81% |
| 012484 | 前海开源优质龙头6个月持有混合C | 前海开源基金 | | -- | 0.27% | -1.94% | -4.21% | 0.27% | -1.85% |
| 012485 | 建信汇益一年持有混合A | 建信基金 | | -- | 0.35% | -0.04% | 1.27% | 2.84% | 1.14% |
| 012486 | 建信汇益一年持有混合C | 建信基金 | | -- | 0.31% | -0.14% | 1.06% | 2.43% | 0.96% |
| 012491 | 华商核心引力混合A | 华商基金 | | -- | 3.26% | 0.80% | 10.32% | 26.27% | 13.16% |
| 012492 | 华商核心引力混合C | 华商基金 | | -- | 3.22% | 0.69% | 10.10% | 25.77% | 12.96% |
| 012496 | 同泰行业优选股票A | 同泰基金 | | ↑ | -1.71% | -13.53% | -10.65% | 2.28% | -6.39% |
| 012497 | 同泰行业优选股票C | 同泰基金 | | ↑ | -1.74% | -13.62% | -10.83% | 1.86% | -6.55% |
| 012500 | 博时汇荣回报混合A | 博时基金 | | -- | 4.13% | -2.81% | -0.39% | 5.69% | -5.36% |
| 012501 | 博时汇荣回报混合C | 博时基金 | | -- | 4.05% | -3.00% | -0.79% | 4.86% | -5.69% |
| 012502 | 银华安盛混合 | 银华基金 | | -- | -0.67% | 0.22% | 6.82% | 3.43% | 7.25% |
| 012503 | 国泰中证环保产业50ETF联接A | 国泰基金 | | -- | 1.71% | -6.89% | -13.33% | -6.95% | -8.18% |
| 012504 | 国泰中证环保产业50ETF联接C | 国泰基金 | | -- | 1.68% | -6.97% | -13.47% | -7.23% | -8.31% |
| 012519 | 大成核心趋势混合A | 大成基金 | | -- | 5.99% | 5.15% | 12.94% | 0.56% | 14.13% |
| 012520 | 大成核心趋势混合C | 大成基金 | | -- | 5.98% | 5.14% | 12.89% | 0.46% | 14.10% |
| 012537 | 华宝中证细分化工产业主题ETF联接A | 华宝基金 | | -- | 1.00% | -5.46% | -4.84% | -5.78% | -2.51% |
| 012538 | 华宝中证细分化工产业主题ETF联接C | 华宝基金 | | -- | 0.97% | -5.50% | -4.93% | -5.96% | -2.60% |
| 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 华宝基金 | | -- | -0.17% | 2.90% | -2.56% | -7.50% | -1.51% |
| 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 华宝基金 | | -- | -0.18% | 2.86% | -2.66% | -7.69% | -1.58% |
| 012554 | 西部利得创业板大盘ETF联接A | 西部利得基金 | | -- | 4.49% | -6.61% | -8.68% | 13.32% | -5.87% |
| 012555 | 西部利得创业板大盘ETF联接C | 西部利得基金 | | -- | 4.46% | -6.69% | -8.80% | 13.00% | -5.99% |
| 012557 | 中欧景气前瞻一年混合A | 中欧基金 | | ↓ | -2.06% | -7.17% | -10.83% | 10.40% | -5.70% |
| 012558 | 中欧景气前瞻一年混合C | 中欧基金 | | ↓ | -2.13% | -7.35% | -11.18% | 9.53% | -6.01% |
| 012566 | 长城久稳债券C | 长城基金 | | -- | 0.40% | 0.99% | 1.28% | 2.04% | 0.71% |
| 012567 | 长城久稳债券D | 长城基金 | | -- | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% |
| 012580 | 财通资管鸿安30天滚动中短债A | 财通资管 | | -- | 0.24% | 0.69% | 1.03% | 2.21% | 0.76% |
| 012581 | 财通资管鸿安30天滚动中短债C | 财通资管 | | -- | 0.22% | 0.65% | 0.93% | 2.01% | 0.67% |
| 012603 | 富安达富利纯债C | 富安达基金 | | -- | 0.39% | 1.14% | 3.20% | 5.55% | 1.97% |
| 012607 | 汇添富保鑫灵活配置混合C | 汇添富基金 | | -- | 0.58% | 1.36% | 1.71% | 2.89% | 0.78% |
| 012616 | 嘉实优化红利混合C | 嘉实基金 | | -- | 1.76% | -2.13% | -3.12% | -2.56% | -1.77% |
| 012624 | 蜂巢丰远债券A | 蜂巢基金 | | -- | 0.00% | 0.73% | 1.44% | 3.43% | 0.72% |
| 012625 | 蜂巢丰远债券C | 蜂巢基金 | | -- | 0.01% | 0.73% | 1.53% | 3.58% | 0.78% |
| 012629 | 广发国证半导体芯片ETF联接A | 广发基金 | | -- | -4.89% | -9.71% | -0.90% | 39.64% | -2.54% |
| 012630 | 广发国证半导体芯片ETF联接C | 广发基金 | | -- | -4.93% | -9.79% | -1.06% | 39.23% | -2.69% |
| 012631 | 中银优选灵活配置混合C | 中银基金 | | ↑ | 5.16% | -0.02% | 9.15% | 12.99% | 9.86% |
| 012636 | 国泰中证全指软件ETF联接A | 国泰基金 | | -- | -1.06% | -11.79% | -6.23% | 27.99% | 0.77% |
| 012637 | 国泰中证全指软件ETF联接C | 国泰基金 | | -- | -1.09% | -11.85% | -6.37% | 27.61% | 0.63% |
| 012660 | 华安新乐享灵活配置混合C | 华安基金 | | ↓ | 0.65% | 0.74% | 1.87% | 4.58% | 1.17% |
| 012661 | 广发恒益一年持有期混合A | 广发基金 | | ↑ | 1.26% | 0.48% | 3.33% | 6.67% | 3.18% |
| 012662 | 广发恒益一年持有期混合C | 广发基金 | | ↑ | 1.22% | 0.37% | 3.12% | 6.23% | 3.00% |
| 012663 | 国寿安保沪港深300ETF联接A | 国寿安保基金 | | ↑ | 3.33% | 1.07% | 4.78% | 15.01% | 3.96% |
| 012664 | 国寿安保沪港深300ETF联接C | 国寿安保基金 | | ↑ | 3.31% | 1.00% | 4.62% | 14.69% | 3.84% |
| 012688 | 长安成长优选混合A | 长安基金 | | ↑ | -1.48% | -6.41% | 14.74% | 19.36% | 11.80% |
| 012689 | 长安成长优选混合C | 长安基金 | | ↑ | -1.56% | -6.59% | 14.28% | 18.41% | 11.42% |
| 012690 | 广发消费领先混合A | 广发基金 | | -- | 8.50% | 22.21% | 26.20% | 22.04% | 24.56% |
| 012691 | 广发消费领先混合C | 广发基金 | | -- | 8.45% | 22.09% | 25.94% | 21.48% | 24.33% |
| 012696 | 同泰数字经济股票A | 同泰基金 | | -- | -2.03% | -10.84% | -2.77% | 15.14% | -6.15% |
| 012697 | 同泰数字经济股票C | 同泰基金 | | -- | -2.06% | -10.94% | -2.97% | 14.67% | -6.32% |
| 012703 | 华夏核心成长混合A | 华夏基金 | | -- | 0.51% | -8.15% | -4.54% | 5.75% | -0.06% |
| 012710 | 华夏核心成长混合C | 华夏基金 | | -- | 0.44% | -8.31% | -4.87% | 5.01% | -0.36% |
| 012711 | 前海开源沪港深蓝筹精选混合C | 前海开源基金 | | ↑ | 2.91% | 2.12% | 5.44% | -1.30% | 3.05% |
| 012732 | 融通通跃一年定开债发起式 | 融通基金 | | ↓ | 0.04% | 0.48% | 0.88% | 2.28% | 0.10% |
| 012735 | 财通资管中债1-3年国开债A | 财通资管 | | ↓ | 0.09% | 0.59% | 1.29% | 3.58% | 0.17% |
| 012736 | 财通资管中债1-3年国开债C | 财通资管 | | ↓ | 0.08% | 0.56% | 1.24% | 3.44% | 0.14% |
| 012737 | 广发创新药ETF联接A | 广发基金 | | ↓ | 10.19% | 12.54% | 10.36% | 19.57% | 15.79% |
| 012738 | 广发创新药ETF联接C | 广发基金 | | ↓ | 10.15% | 12.48% | 10.26% | 19.33% | 15.67% |
| 012740 | 工银平衡回报6个月持有期债券A | 工银瑞信基金 | | -- | 0.47% | 4.65% | 3.93% | 5.42% | 3.02% |
| 012741 | 工银平衡回报6个月持有期债券C | 工银瑞信基金 | | -- | 0.45% | 4.58% | 3.80% | 5.15% | 2.92% |
| 012744 | 光大品质生活混合A | 光大保德信基金 | | ↑ | 2.16% | 4.01% | 8.54% | 2.42% | 8.07% |
| 012745 | 华宝宝瑞一年定开债 | 华宝基金 | | -- | 0.39% | 1.54% | 2.10% | 6.20% | 1.18% |
| 012750 | 上银慧鼎利债券A | 上银基金 | | ↑ | 0.25% | 1.23% | 1.97% | 4.20% | 0.88% |
| 012754 | 鹏华内地低碳联接A | 鹏华基金 | | -- | 2.19% | -4.93% | -10.86% | -4.43% | -7.27% |
| 012755 | 鹏华内地低碳联接C | 鹏华基金 | | -- | 2.18% | -4.97% | -10.95% | -4.61% | -7.35% |
| 012758 | 光大品质生活混合C | 光大保德信基金 | | ↑ | 2.12% | 3.91% | 8.33% | 2.01% | 7.89% |
| 012761 | 华泰柏瑞上证红利ETF联接A | 华泰柏瑞基金 | | ↑ | 3.34% | 4.71% | 0.94% | 0.91% | -1.27% |
| 012762 | 华泰柏瑞上证红利ETF联接C | 华泰柏瑞基金 | | ↑ | 3.33% | 4.69% | 0.88% | 0.80% | -1.31% |
| 012770 | 光大保德信创新生活混合A | 光大保德信基金 | | -- | 2.17% | 3.90% | 8.04% | 0.71% | 7.52% |
| 012772 | 信澳精华配置混合C | 信达澳亚基金 | | -- | -1.07% | -3.14% | -8.17% | -9.76% | -5.35% |
| 012789 | 汇添富双享回报债券A | 汇添富基金 | | -- | 0.65% | 0.15% | 2.80% | 4.80% | 1.69% |
| 012790 | 汇添富双享回报债券C | 汇添富基金 | | -- | 0.61% | 0.06% | 2.59% | 4.38% | 1.52% |
| 012800 | 宏利转型机遇股票C | 宏利基金 | | -- | 8.58% | 0.34% | 3.24% | 6.46% | -4.44% |
| 012801 | 富国中证医药50ETF联接A | 富国基金 | | ↓ | 6.50% | 6.63% | 2.94% | 4.96% | 6.24% |
| 012802 | 富国中证医药50ETF联接C | 富国基金 | | ↓ | 6.48% | 6.60% | 2.90% | 4.85% | 6.20% |
| 012806 | 招商添呈1年定开债 | 招商基金 | | -- | 0.08% | 0.66% | 1.32% | 2.91% | 0.36% |
| 012808 | 鹏华资源C | 鹏华基金 | | ↑ | 3.53% | 2.64% | -3.65% | -5.33% | 0.26% |
| 012810 | 鹏华国证钢铁行业指数(LOF)C | 鹏华基金 | | ↑ | -0.14% | -4.18% | -1.93% | 4.25% | 1.96% |
| 012812 | 国富鑫颐收益混合A | 国海富兰克林基金 | | -- | 0.77% | 2.18% | 3.61% | 6.69% | 1.80% |
| 012813 | 国富鑫颐收益混合C | 国海富兰克林基金 | | -- | 0.74% | 2.11% | 3.44% | 6.35% | 1.67% |
| 012815 | 宝盈新兴产业混合C | 宝盈基金 | | ↑ | 10.31% | 16.47% | 31.48% | 23.36% | 27.72% |
| 012820 | 汇添富价值领先混合 | 汇添富基金 | | -- | 2.87% | 2.83% | 7.97% | -0.11% | 8.00% |
| 012821 | 易方达悦丰一年持有期混合A | 易方达基金 | | -- | 0.71% | 0.73% | 2.67% | 3.41% | 1.30% |
| 012822 | 易方达悦丰一年持有期混合C | 易方达基金 | | -- | 0.68% | 0.64% | 2.48% | 3.00% | 1.15% |
| 012823 | 富国安利90天滚动持有债券A | 富国基金 | | -- | 0.26% | 0.89% | 1.10% | 2.28% | 0.83% |
| 012824 | 富国安利90天滚动持有债券C | 富国基金 | | -- | 0.24% | 0.85% | 1.03% | 2.12% | 0.77% |
| 012831 | 南方中证新能源ETF联接A | 南方基金 | | ↓ | 2.68% | -9.33% | -14.92% | -8.15% | -8.80% |
| 012832 | 南方中证新能源ETF联接C | 南方基金 | | ↓ | 2.66% | -9.39% | -15.06% | -8.41% | -8.91% |
| 012833 | 交银鸿信一年持有期混合A | 交银施罗德基金 | | -- | 1.01% | 0.86% | 2.72% | 3.02% | 1.69% |
| 012834 | 交银鸿信一年持有期混合C | 交银施罗德基金 | | -- | 0.98% | 0.76% | 2.51% | 2.61% | 1.52% |
| 012844 | 工银瑞信恒兴6个月持有混合A | 工银瑞信基金 | | -- | 1.90% | 0.57% | 4.32% | 15.79% | 2.06% |
| 012845 | 工银瑞信恒兴6个月持有混合C | 工银瑞信基金 | | -- | 1.83% | 0.42% | 4.01% | 15.10% | 1.79% |
| 012848 | 大成悦享生活混合A | 大成基金 | | -- | 9.58% | 18.26% | 21.88% | 22.25% | 21.04% |
| 012849 | 大成悦享生活混合C | 大成基金 | | -- | 9.51% | 18.08% | 21.52% | 21.54% | 20.73% |
| 012852 | 嘉实远见先锋一年持有期混合A | 嘉实基金 | | -- | 7.66% | 7.21% | 15.08% | 37.44% | 19.27% |
| 012853 | 嘉实远见先锋一年持有期混合C | 嘉实基金 | | -- | 7.61% | 7.07% | 14.79% | 36.73% | 19.02% |
| 012856 | 银华顺益一年定开债 | 银华基金 | | -- | -0.17% | 0.64% | 1.40% | 3.38% | 0.20% |
| 012857 | 汇添富中证主要消费ETF联接C | 汇添富基金 | | -- | 0.82% | 4.06% | -0.52% | -5.17% | 0.90% |
| 012858 | 天弘睿选利率债发起式A | 天弘基金 | | ↓ | -0.32% | 0.79% | 2.49% | 5.20% | 0.13% |
| 012859 | 天弘睿选利率债发起式C | 天弘基金 | | ↓ | -0.35% | 0.73% | 2.39% | 4.97% | 0.05% |
| 012872 | 易方达中小企业100(LOF)C | 易方达基金 | | -- | 2.88% | -2.88% | -0.83% | 9.78% | 0.52% |
| 012874 | 易方达中证全指证券公司指数(LOF)C | 易方达基金 | | ↑ | 3.02% | -4.11% | -11.72% | 26.17% | -8.42% |
| 012875 | 易方达上证50指数(LOF)C | 易方达基金 | | ↑ | 2.03% | 2.41% | 1.99% | 11.32% | 0.34% |
| 012878 | 中信建投量化精选6个月持有混合A | 中信建投基金 | | ↓ | 3.21% | 1.01% | 1.86% | 7.30% | 1.41% |
| 012879 | 中信建投量化精选6个月持有混合C | 中信建投基金 | | ↓ | 3.16% | 0.90% | 1.64% | 6.87% | 1.22% |
| 012880 | 国泰景气优选混合A | 国泰基金 | | -- | 3.63% | -1.25% | 8.80% | 18.29% | 9.76% |
| 012881 | 国泰景气优选混合C | 国泰基金 | | -- | 3.60% | -1.37% | 8.53% | 17.71% | 9.53% |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 华夏基金 | | -- | 4.23% | 1.02% | 14.71% | 15.11% | 11.56% |
| 012885 | 华夏中证光伏产业指数发起式A | 华夏基金 | | ↓ | 0.44% | -13.05% | -19.91% | -17.18% | -13.65% |
| 012886 | 华夏中证光伏产业指数发起式C | 华夏基金 | | ↓ | 0.44% | -13.09% | -20.00% | -17.35% | -13.73% |
| 012891 | 安信鑫发优选混合C | 安信基金 | | ↑ | 2.86% | 1.75% | 4.34% | 7.55% | 2.96% |
| 012892 | 安信优质企业三年持有混合A | 安信基金 | | ↓ | 4.11% | -1.59% | 3.53% | 7.84% | 4.34% |
| 012893 | 安信优质企业三年持有混合C | 安信基金 | | ↓ | 4.05% | -1.71% | 3.27% | 7.30% | 4.12% |
| 012898 | 兴银中证科创创业50指数A | 兴银基金管理 | | -- | 1.32% | -8.52% | -6.39% | 13.89% | -5.28% |
| 012899 | 兴银中证科创创业50指数C | 兴银基金管理 | | -- | 1.31% | -8.55% | -6.43% | 13.78% | -5.31% |
| 012913 | 方正富邦趋势领航混合A | 方正富邦基金 | | -- | 1.96% | 2.21% | 3.22% | 8.76% | 2.05% |
| 012914 | 方正富邦趋势领航混合C | 方正富邦基金 | | -- | 1.89% | 2.01% | 2.80% | 7.89% | 1.71% |
| 012917 | 平安优势领航1年持有混合A | 平安基金 | | ↑ | 4.38% | 0.26% | 14.40% | 8.54% | 8.95% |
| 012918 | 平安优势领航1年持有混合C | 平安基金 | | ↑ | 4.31% | 0.06% | 13.93% | 7.66% | 8.58% |
| 012931 | 平安双季盈6个月持有债券A | 平安基金 | | ↓ | 0.38% | 1.01% | 1.26% | 2.45% | 0.59% |
| 012932 | 平安双季盈6个月持有债券C | 平安基金 | | ↓ | 0.36% | 0.94% | 1.12% | 2.19% | 0.49% |
| 012933 | 易方达稳丰90天滚动持有短债A | 易方达基金 | | -- | 0.28% | 0.76% | 1.21% | 2.19% | 0.91% |
| 012934 | 易方达稳丰90天滚动持有短债C | 易方达基金 | | -- | 0.25% | 0.71% | 1.11% | 1.98% | 0.81% |
| 012947 | 百嘉百利一年定开纯债债券发起式 | 百嘉基金 | | ↓ | -0.15% | 0.10% | 0.74% | 2.97% | -0.82% |
| 012948 | 兴证全球恒利一年定开债券 | 兴证全球基金 | | -- | 0.12% | 0.50% | 1.66% | 3.54% | 0.50% |
| 012957 | 嘉实60天滚动持有短债A | 嘉实基金 | | ↓ | 0.17% | 0.55% | 0.88% | 1.83% | 0.66% |
| 012958 | 嘉实60天滚动持有短债C | 嘉实基金 | | ↓ | 0.15% | 0.50% | 0.78% | 1.63% | 0.58% |
| 012965 | 招商瑞泰1年持有混合A | 招商基金 | | -- | 1.40% | 2.05% | 2.76% | 3.68% | 2.37% |
| 012966 | 招商瑞泰1年持有混合C | 招商基金 | | -- | 1.36% | 1.95% | 2.56% | 3.27% | 2.20% |
| 012969 | 鹏华国证半导体芯片ETF联接A | 鹏华基金 | | -- | -4.94% | -10.00% | -1.26% | 36.42% | -2.96% |
| 012970 | 鹏华国证半导体芯片ETF联接C | 鹏华基金 | | -- | -4.96% | -10.04% | -1.36% | 36.15% | -3.04% |
| 012971 | 东吴消费成长混合A | 东吴基金 | | ↓ | 4.46% | 8.38% | 5.09% | 4.46% | 5.79% |
| 012972 | 东吴消费成长混合C | 东吴基金 | | ↓ | 4.43% | 8.29% | 4.88% | 4.06% | 5.62% |
| 012977 | 瑞达鑫红量化6个月持有混合A | 瑞达基金 | | ↓ | 6.46% | 2.10% | -0.66% | 0.44% | -1.54% |
| 012978 | 瑞达鑫红量化6个月持有混合C | 瑞达基金 | | ↓ | 6.42% | 1.97% | -0.89% | -0.07% | -1.74% |
| 012979 | 大成恒生科技ETF发起式联接A | 大成基金 | | ↑ | 1.29% | -7.27% | 14.39% | 34.30% | 12.91% |
| 012980 | 大成恒生科技ETF发起式联接C | 大成基金 | | ↑ | 1.25% | -7.37% | 14.15% | 34.22% | 12.71% |
| 012985 | 平安优势回报1年持有混合A | 平安基金 | | ↑ | 3.82% | 0.06% | 13.88% | 8.52% | 8.23% |
| 012986 | 平安优势回报1年持有混合C | 平安基金 | | ↑ | 3.74% | -0.14% | 13.41% | 7.65% | 7.87% |
| 012987 | 嘉合锦明混合A | 嘉合基金 | | -- | -2.39% | -8.86% | 2.35% | 9.17% | 2.90% |
| 012988 | 嘉合锦明混合C | 嘉合基金 | | -- | -2.44% | -9.00% | 2.04% | 8.52% | 2.63% |
| 013013 | 华夏中证新能源汽车ETF发起式联接A | 华夏基金 | | ↓ | 1.25% | -8.80% | -3.66% | 9.07% | 1.75% |
| 013014 | 华夏中证新能源汽车ETF发起式联接C | 华夏基金 | | ↓ | 1.22% | -8.87% | -3.81% | 8.74% | 1.63% |
| 013027 | 银华富久食品饮料精选混合(LOF)C | 银华基金 | | -- | 5.97% | 11.15% | 9.09% | -2.90% | 10.03% |
| 013044 | 富国国家安全主题混合C | 富国基金 | | ↑ | 3.86% | -1.89% | -1.22% | 2.25% | -2.42% |
| 013045 | 富国内需增长混合C | 富国基金 | | -- | 6.32% | 10.19% | 12.98% | 6.32% | 12.16% |
| 013046 | 富国产业升级混合C | 富国基金 | | -- | -1.54% | -1.84% | -1.28% | 2.34% | -0.95% |
| 013047 | 富国品质生活混合C | 富国基金 | | -- | 6.58% | 10.73% | 13.89% | 7.24% | 12.97% |
| 013049 | 兴业能源革新股票A | 兴业基金 | | -- | -1.92% | -9.29% | -9.44% | 0.89% | -4.30% |
| 013050 | 兴业能源革新股票C | 兴业基金 | | -- | -1.97% | -9.41% | -9.67% | 0.38% | -4.51% |
| 013062 | 国寿安保安诚纯债一年定开债 | 国寿安保基金 | | -- | 0.46% | 1.10% | 2.95% | 5.46% | 0.68% |
| 013068 | 博时双月享60天滚动持有债券A | 博时基金 | | -- | 0.19% | 0.62% | 1.12% | 2.44% | 0.74% |
| 013069 | 博时双月享60天滚动持有债券C | 博时基金 | | -- | 0.17% | 0.56% | 1.01% | 2.23% | 0.64% |
| 013072 | 泰信医疗服务混合发起式A | 泰信基金 | | ↓ | 21.33% | 27.21% | 32.91% | 26.48% | 33.53% |
| 013073 | 泰信医疗服务混合发起式C | 泰信基金 | | ↓ | 21.29% | 27.05% | 32.61% | 25.88% | 33.26% |
| 013078 | 方正富邦策略轮动混合A | 方正富邦基金 | | ↓ | 2.34% | 2.76% | 1.46% | 7.88% | 0.67% |
| 013079 | 方正富邦策略轮动混合C | 方正富邦基金 | | ↓ | 2.26% | 2.56% | 1.06% | 7.03% | 0.34% |
| 013080 | 中信保诚中证800医药指数(LOF)C | 中信保诚基金 | | -- | 7.85% | 9.09% | 5.84% | 13.32% | 9.63% |
| 013081 | 中信保诚中证800有色指数(LOF)C | 中信保诚基金 | | -- | 3.85% | 4.22% | 2.81% | 2.70% | 9.22% |
| 013084 | 中信保诚中证智能家居指数(LOF)C | 中信保诚基金 | | ↑ | -1.22% | -10.24% | 4.70% | 31.31% | 0.18% |
| 013085 | 申万菱信乐同混合A | 申万菱信基金 | | -- | 4.72% | -1.90% | 0.99% | 12.59% | 5.91% |
| 013086 | 申万菱信乐同混合C | 申万菱信基金 | | -- | 4.69% | -2.00% | 0.80% | 12.15% | 5.73% |
| 013087 | 中加优悦一年定开债券 | 中加基金 | | -- | -0.04% | 0.25% | 0.86% | 3.13% | -0.30% |
| 013095 | 安信远见成长混合A | 安信基金 | | -- | 6.80% | 3.59% | 7.62% | 1.61% | 9.45% |
| 013096 | 安信远见成长混合C | 安信基金 | | -- | 6.76% | 3.46% | 7.35% | 1.08% | 9.22% |
| 013097 | 财通资管双盈债券发起式A | 财通资管 | | -- | 0.76% | 0.37% | 1.24% | 0.50% | -0.29% |
| 013098 | 财通资管双盈债券发起式C | 财通资管 | | -- | 0.74% | 0.28% | 1.06% | 0.11% | -0.45% |
| 013099 | 招商稳乐中短债90天持有期债券A | 招商基金 | | -- | 0.15% | 0.58% | 1.02% | 2.34% | 0.67% |
| 013100 | 招商稳乐中短债90天持有期债券C | 招商基金 | | -- | 0.15% | 0.54% | 0.93% | 2.14% | 0.59% |
| 013115 | 鑫元金融债3个月定开 | 鑫元基金 | | -- | 0.08% | 0.67% | 1.56% | 4.04% | 0.15% |
| 013123 | 汇添富精选核心优势一年持有混合A | 汇添富基金 | | -- | 0.83% | 0.07% | 3.73% | 3.10% | 5.18% |
| 013124 | 汇添富精选核心优势一年持有混合C | 汇添富基金 | | -- | 0.79% | -0.04% | 3.52% | 2.69% | 5.00% |
| 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 华夏基金 | | -- | -0.17% | 3.03% | -2.57% | -6.28% | -1.57% |
| 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 华夏基金 | | -- | -0.20% | 2.94% | -2.72% | -6.58% | -1.72% |
| 013136 | 惠升和怡一年定开债发起式 | 惠升基金 | | -- | -0.03% | 0.74% | 1.61% | 3.54% | 0.25% |
| 013141 | 中信保诚弘远混合A | 中信保诚基金 | | ↓ | 2.73% | 3.76% | 2.40% | 2.74% | 0.02% |
| 013143 | 富国安诚回报12个月持有期混合A | 富国基金 | | -- | 1.51% | 0.38% | 2.37% | 3.22% | 2.40% |
| 013144 | 富国安诚回报12个月持有期混合C | 富国基金 | | -- | 1.47% | 0.27% | 2.18% | 2.81% | 2.22% |
| 013145 | 浙商汇金先进制造混合 | 浙商证券资管 | | ↓ | -2.47% | -9.90% | -2.08% | 19.37% | -4.53% |
| 013146 | 兴银汇泓一年定开债发起 | 兴银基金管理 | | -- | 0.50% | 1.14% | 1.29% | 3.20% | 0.64% |
| 013149 | 鹏华双债加利债券C | 鹏华基金 | | -- | 0.92% | 0.99% | 4.22% | 11.04% | 3.20% |
| 013152 | 长信消费精选量化股票C | 长信基金 | | -- | -3.03% | -5.97% | -12.94% | -17.28% | -9.21% |
| 013156 | 兴银稳安60天滚动持有债券E | 兴银基金管理 | | -- | 0.26% | 0.75% | 1.14% | 2.03% | 0.75% |
| 013179 | 广发国证新能源车电池ETF联接A | 广发基金 | | -- | 3.68% | -6.69% | -1.55% | 12.65% | 3.03% |
| 013180 | 广发国证新能源车电池ETF联接C | 广发基金 | | -- | 3.69% | -6.72% | -1.63% | 12.44% | 2.95% |
| 013184 | 广发恒阳一年持有混合A | 广发基金 | | -- | 1.65% | 0.46% | 3.24% | 8.53% | 3.51% |
| 013185 | 广发恒阳一年持有混合C | 广发基金 | | -- | 1.60% | 0.36% | 3.03% | 8.09% | 3.33% |
| 013190 | 国联景惠混合A | 国联基金 | | -- | 0.43% | 0.96% | 1.84% | 4.23% | 0.66% |
| 013191 | 国联景惠混合C | 国联基金 | | -- | 0.39% | 0.88% | 1.66% | 3.84% | 0.50% |
| 013193 | 华商稳健添利一年持有混合A | 华商基金 | | -- | 0.42% | -0.08% | 1.25% | 0.95% | 0.77% |
| 013194 | 华商稳健添利一年持有混合C | 华商基金 | | -- | 0.37% | -0.18% | 1.03% | 0.54% | 0.59% |
| 013202 | 恒生前海恒祥纯债债券A | 恒生前海基金 | | -- | 0.11% | 0.91% | 1.14% | 2.42% | 0.88% |
| 013203 | 恒生前海恒祥纯债债券C | 恒生前海基金 | | -- | 0.10% | 0.89% | 1.00% | 2.17% | 0.84% |
| 013206 | 广发汇宜一年定期开放债券A | 广发基金 | | -- | -0.05% | 0.99% | 1.47% | 4.39% | 0.21% |
| 013209 | 金鹰大视野混合A | 金鹰基金 | | -- | 2.96% | 0.20% | 6.06% | 10.35% | 7.61% |
| 013210 | 金鹰大视野混合C | 金鹰基金 | | -- | 2.93% | 0.10% | 5.87% | 9.92% | 7.43% |
| 013231 | 浙商智多盈债券A | 浙商基金 | | ↓ | 0.32% | 0.64% | 2.13% | 5.27% | 0.63% |
| 013232 | 浙商智多盈债券C | 浙商基金 | | ↓ | 0.29% | 0.55% | 1.94% | 4.85% | 0.47% |
| 013243 | 天弘安康颐丰一年持有混合A | 天弘基金 | | -- | 0.71% | 1.02% | 2.39% | 4.54% | 1.59% |
| 013244 | 天弘安康颐丰一年持有混合C | 天弘基金 | | -- | 0.66% | 0.91% | 2.18% | 4.12% | 1.41% |
| 013247 | 交银瑞卓三年持有期混合 | 交银施罗德基金 | | -- | 5.12% | 7.93% | 12.61% | 17.08% | 7.98% |
| 013248 | 交银鸿泰一年持有期混合A | 交银施罗德基金 | | -- | 0.75% | -0.19% | 1.63% | 2.12% | 0.55% |
| 013249 | 交银鸿泰一年持有期混合C | 交银施罗德基金 | | -- | 0.71% | -0.29% | 1.43% | 1.71% | 0.38% |
| 013263 | 金鹰年年邮享一年持有债券A | 金鹰基金 | | ↓ | 0.23% | -0.18% | 1.12% | 2.51% | 0.60% |
| 013264 | 金鹰年年邮享一年持有债券C | 金鹰基金 | | ↓ | 0.19% | -0.29% | 0.91% | 2.10% | 0.41% |
| 013270 | 前海开源聚利一年持有混合A | 前海开源基金 | | -- | 2.80% | 2.11% | 4.67% | 0.10% | 2.64% |
| 013271 | 前海开源聚利一年持有混合C | 前海开源基金 | | -- | 2.79% | 2.09% | 4.61% | -0.01% | 2.60% |
| 013278 | 富国中证体育产业指数(LOF)C | 富国基金 | | ↑ | 5.65% | 1.92% | 5.53% | 23.58% | 7.67% |
| 013291 | 富国沪深300指数增强C | 富国基金 | | ↓ | 3.99% | 1.17% | 1.03% | 7.43% | 0.06% |
| 013292 | 富国中证智能汽车(LOF)C | 富国基金 | | ↑ | -0.76% | -11.23% | 1.07% | 23.05% | 1.37% |
| 013296 | 民生加银聚优精选混合 | 民生加银基金 | | -- | -1.11% | -13.11% | -7.56% | 36.00% | -10.07% |
| 013298 | 南方中证科创创业50ETF联接A | 南方基金 | | ↓ | 1.36% | -8.63% | -6.92% | 12.69% | -5.79% |
| 013299 | 南方中证科创创业50ETF联接C | 南方基金 | | ↓ | 1.31% | -8.71% | -7.06% | 12.33% | -5.92% |
| 013302 | 招商中证科创创业50ETF联接A | 招商基金 | | ↓ | 1.34% | -8.51% | -6.54% | 15.97% | -5.54% |
| 013303 | 招商中证科创创业50ETF联接C | 招商基金 | | ↓ | 1.29% | -8.62% | -6.73% | 15.51% | -5.70% |
| 013308 | 易方达恒生科技ETF联接(QDII)A | 易方达基金 | | ↑ | 1.33% | -6.21% | 16.28% | 35.04% | 14.57% |
| 013309 | 易方达恒生科技ETF联接(QDII)C | 易方达基金 | | ↑ | 1.29% | -6.29% | 16.11% | 34.60% | 14.42% |
| 013312 | 工银主题策略混合C | 工银瑞信基金 | | -- | -7.72% | -14.39% | -9.33% | 10.37% | -4.71% |
| 013313 | 富国中证科创创业50ETF联接A | 富国基金 | | ↓ | 1.36% | -8.56% | -6.70% | 12.83% | -5.60% |
| 013314 | 富国中证科创创业50ETF联接C | 富国基金 | | ↓ | 1.35% | -8.59% | -6.75% | 12.71% | -5.64% |
| 013315 | 嘉实中证科创创业50ETF发起联接A | 嘉实基金 | | -- | 1.34% | -8.60% | -6.92% | 10.88% | -5.68% |
| 013316 | 嘉实中证科创创业50ETF发起联接C | 嘉实基金 | | -- | 1.33% | -8.65% | -7.03% | 10.62% | -5.76% |
| 013317 | 华宝中证科创创业50ETF联接A | 华宝基金 | | -- | 1.32% | -8.39% | -6.47% | 10.63% | -5.48% |
| 013318 | 华宝中证科创创业50ETF联接C | 华宝基金 | | -- | 1.29% | -8.47% | -6.62% | 10.29% | -5.61% |
| 013330 | 富国中证银行指数(LOF)C | 富国基金 | | ↑ | 7.74% | 10.35% | 15.80% | 31.54% | 10.35% |
| 013332 | 富国中证500指数增强(LOF)C | 富国基金 | | ↓ | 2.91% | -1.87% | 0.05% | 4.20% | 0.41% |
| 013336 | 天弘安悦90天滚动持有短债发起C | 天弘基金 | | -- | 0.21% | 0.70% | 0.94% | 1.83% | 0.63% |
| 013341 | 工银核心机遇混合A | 工银瑞信基金 | | -- | 4.41% | 9.94% | 0.28% | 2.93% | 7.85% |
| 013342 | 工银核心机遇混合C | 工银瑞信基金 | | -- | 4.32% | 9.73% | -0.12% | 2.05% | 7.49% |
| 013350 | 光大保德信先进服务业混合C | 光大保德信基金 | | ↑ | 1.29% | 1.20% | 1.68% | -4.03% | 2.98% |
| 013355 | 工银新金融股票C | 工银瑞信基金 | | -- | 8.20% | 8.90% | 5.44% | 16.94% | 4.58% |
| 013365 | 汇添富产业升级混合A | 汇添富基金 | | ↑ | 6.63% | 13.13% | 23.65% | 32.32% | 23.71% |
| 013366 | 汇添富产业升级混合C | 汇添富基金 | | ↑ | 6.53% | 12.93% | 23.24% | 31.45% | 23.35% |
| 013369 | 汇添富自主核心科技一年持有混合A | 汇添富基金 | | -- | -2.18% | -10.21% | -2.65% | 17.97% | -3.04% |
| 013370 | 汇添富自主核心科技一年持有混合C | 汇添富基金 | | -- | -2.20% | -10.29% | -2.85% | 17.51% | -3.20% |
| 013385 | 信澳优势价值混合A | 信达澳亚基金 | | ↓ | 6.86% | 2.38% | 1.50% | 4.55% | 2.02% |
| 013386 | 信澳优势价值混合C | 信达澳亚基金 | | ↓ | 6.77% | 2.16% | 1.08% | 3.73% | 1.67% |
| 013391 | 招商安泰债券D | 招商基金 | | ↓ | 0.15% | 0.45% | 1.22% | 3.22% | 0.23% |
| 013392 | 广发港股通优质增长混合C | 广发基金 | | ↑ | 5.56% | 11.62% | 21.30% | 17.81% | 21.81% |
| 013393 | 信澳价值精选混合A | 信达澳亚基金 | | -- | 3.09% | 3.09% | 1.26% | 4.04% | 0.45% |
| 013394 | 信澳价值精选混合C | 信达澳亚基金 | | -- | 3.01% | 2.88% | 0.86% | 3.22% | 0.11% |
| 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 华夏基金 | | ↑ | 1.26% | -6.20% | 16.40% | 35.92% | 14.66% |
| 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 华夏基金 | | ↑ | 1.23% | -6.27% | 16.24% | 35.50% | 14.52% |
| 013404 | 大成标普500等权重指数(QDII)A美元 | 大成基金 | | -- | 4.64% | 2.11% | -4.24% | 8.97% | 1.26% |
| 013408 | 蜂巢丰和债券A | 蜂巢基金 | | -- | -0.25% | 0.63% | 1.37% | 3.85% | 0.01% |
| 013409 | 蜂巢丰和债券C | 蜂巢基金 | | -- | -0.28% | 0.55% | 1.23% | 3.54% | -0.11% |
| 013410 | 博时裕隆灵活配置混合C | 博时基金 | | -- | 2.18% | -1.14% | 0.63% | 9.90% | 1.26% |
| 013414 | 太平智远三个月定开股票发起式 | 太平基金 | | -- | -1.29% | -8.08% | -2.81% | 2.10% | -0.60% |
| 013415 | 永赢中证全指医疗器械ETF发起联接A | 永赢基金 | | -- | 6.09% | -2.10% | -4.09% | -4.29% | 0.67% |
| 013416 | 永赢中证全指医疗器械ETF发起联接C | 永赢基金 | | -- | 6.08% | -2.15% | -4.17% | -4.48% | 0.59% |
| 013417 | 博时核心资产精选混合A | 博时基金 | | -- | 4.22% | 7.34% | 17.25% | 24.47% | 15.56% |
| 013418 | 博时核心资产精选混合C | 博时基金 | | -- | 4.15% | 7.18% | 16.89% | 23.72% | 15.27% |
| 013419 | 交银裕景纯债一年定开债 | 交银施罗德基金 | | -- | -0.05% | 0.34% | 1.09% | 3.44% | -0.34% |
| 013422 | 太平智行三个月定开混合发起式 | 太平基金 | | -- | 0.75% | -0.59% | 1.61% | 11.37% | 2.92% |
| 013435 | 大成景气精选六个月持有混合A | 大成基金 | | -- | 6.00% | 5.16% | 12.61% | 0.53% | 13.99% |
| 013436 | 大成景气精选六个月持有混合C | 大成基金 | | -- | 5.93% | 5.00% | 12.27% | -0.07% | 13.69% |
| 013439 | 嘉实产业优势混合A | 嘉实基金 | | -- | 5.66% | 7.95% | 13.72% | 6.34% | 9.66% |
| 013440 | 嘉实产业优势混合C | 嘉实基金 | | -- | 5.60% | 7.79% | 13.39% | 5.72% | 9.39% |
| 013442 | 建信中证1000指数增强E | 建信基金 | | -- | 3.37% | 0.48% | 3.89% | 18.60% | 6.18% |
| 013443 | 建信创业板ETF联接E | 建信基金 | | -- | 3.85% | -6.66% | -7.64% | 9.08% | -4.72% |
| 013457 | 华夏鼎业三个月定开债券A | 华夏基金 | | ↑ | 0.25% | 0.68% | 1.07% | 2.61% | 0.80% |
| 013458 | 华夏鼎业三个月定开债券C | 华夏基金 | | ↑ | 0.23% | 0.65% | 1.01% | 2.50% | 0.76% |
| 013468 | 长盛盛康纯债债券D | 长盛基金 | | -- | 0.43% | 1.08% | 1.49% | 2.72% | 1.04% |
| 013475 | 华宝中证智能电动汽车ETF发起式联接A | 华宝基金 | | -- | 0.92% | -7.88% | -0.24% | 11.46% | 1.53% |
| 013476 | 华宝中证智能电动汽车ETF发起式联接C | 华宝基金 | | -- | 0.89% | -7.94% | -0.38% | 11.15% | 1.43% |
| 013494 | 华泰柏瑞锦元债券 | 华泰柏瑞基金 | | -- | 0.15% | 0.77% | 1.04% | 2.65% | 0.40% |
| 013497 | 易方达裕华利率债3个月定开债 | 易方达基金 | | -- | -0.11% | 0.79% | 1.73% | 4.09% | 0.46% |
| 013498 | 银华永丰债券 | 银华基金 | | -- | 0.07% | 0.88% | 1.48% | 3.55% | 0.40% |
| 013507 | 华安制造先锋混合C | 华安基金 | | -- | 7.03% | 1.51% | 3.43% | 19.01% | 9.66% |
| 013508 | 广发亚太中高收益债(QDII)C | 广发基金 | | -- | -0.04% | -0.13% | 0.95% | 4.17% | 1.46% |
| 013509 | 广发亚太中高收益债美元现汇(QDII)C | 广发基金 | | -- | -0.08% | -0.12% | 0.94% | 4.12% | 1.45% |
| 013530 | 弘毅远方国企转型升级混合C | 弘毅远方基金 | | -- | 1.45% | -3.17% | 5.10% | 16.45% | 5.31% |
| 013531 | 浙商聚潮产业成长混合C | 浙商基金 | | ↓ | 3.14% | 1.79% | 2.21% | 0.34% | 2.00% |
| 013536 | 鹏华稳华90天滚动持有债券A | 鹏华基金 | | -- | 0.19% | 0.64% | 1.12% | 2.36% | 0.71% |
| 013537 | 鹏华稳华90天滚动持有债券C | 鹏华基金 | | -- | 0.16% | 0.59% | 1.01% | 2.16% | 0.62% |
| 013544 | 嘉实致远3个月定期纯债债券 | 嘉实基金 | | -- | -0.13% | 0.49% | 1.62% | 4.87% | -0.05% |
| 013548 | 招商享利增强债券A | 招商基金 | | -- | 1.07% | 0.25% | 2.37% | 7.02% | 1.08% |
| 013549 | 招商享利增强债券C | 招商基金 | | -- | 1.04% | 0.15% | 2.16% | 6.58% | 0.90% |
| 013550 | 汇添富品牌价值一年持有混合A | 汇添富基金 | | ↓ | 0.98% | 0.44% | 4.06% | 2.98% | 5.41% |
| 013551 | 汇添富品牌价值一年持有混合C | 汇添富基金 | | ↓ | 0.91% | 0.29% | 3.74% | 2.39% | 5.13% |
| 013559 | 招商均衡回报混合A | 招商基金 | | ↓ | 2.33% | -3.27% | -2.86% | -2.38% | 2.15% |
| 013560 | 招商均衡回报混合C | 招商基金 | | ↓ | 2.26% | -3.46% | -3.24% | -3.24% | 1.80% |
| 013561 | 国联匠心优选混合A | 国联基金 | | ↓ | 4.24% | 4.54% | 11.22% | 14.15% | 8.76% |
| 013562 | 国联匠心优选混合C | 国联基金 | | ↓ | 4.16% | 4.33% | 10.78% | 13.24% | 8.38% |
| 013566 | 华夏军工安全混合C | 华夏基金 | | -- | 6.91% | 4.10% | 4.17% | 14.02% | 7.32% |
| 013569 | 天弘永利优佳混合A | 天弘基金 | | -- | 0.73% | 1.20% | 0.86% | 4.08% | 0.51% |
| 013570 | 天弘永利优佳混合C | 天弘基金 | | -- | 0.69% | 1.11% | 0.66% | 3.67% | 0.35% |
| 013575 | 鹏扬品质精选混合A | 鹏扬基金 | | -- | 0.95% | -4.52% | -3.30% | 1.83% | -1.74% |
| 013576 | 鹏扬品质精选混合C | 鹏扬基金 | | -- | 0.88% | -4.67% | -3.60% | 1.22% | -2.00% |
| 013588 | 工银稳健瑞盈一年持有债券A | 工银瑞信基金 | | -- | 1.50% | 2.00% | 2.26% | 2.41% | 1.66% |
| 013589 | 工银稳健瑞盈一年持有债券C | 工银瑞信基金 | | -- | 1.46% | 1.90% | 2.06% | 2.00% | 1.50% |
| 013590 | 南方比较优势混合A | 南方基金 | | -- | 4.57% | 0.57% | 2.13% | 0.29% | 1.89% |
| 013591 | 南方比较优势混合C | 南方基金 | | -- | 4.51% | 0.43% | 1.83% | -0.31% | 1.63% |
| 013592 | 南方中债1-3年国开行债券指数E | 南方基金 | | ↓ | 0.02% | 0.55% | 1.09% | 2.93% | 0.22% |
| 013595 | 永赢稳健增利18个月持有混合E | 永赢基金 | | ↑ | 0.37% | 0.59% | 3.50% | 5.40% | 1.22% |
| 013596 | 招商中证煤炭等权指数(LOF)C | 招商基金 | | ↑ | 4.36% | 1.42% | -9.44% | -9.62% | -6.82% |
| 013597 | 招商中证全指证券公司指数(LOF)C | 招商基金 | | ↑ | 3.05% | -4.05% | -11.71% | 26.55% | -8.44% |
| 013619 | 华安动态灵活配置混合C | 华安基金 | | -- | 4.17% | 2.28% | 4.70% | 14.30% | 7.13% |
| 013630 | 嘉实均衡臻选一年持有混合A | 嘉实基金 | | -- | 3.43% | 1.85% | 2.17% | -3.17% | 2.78% |
| 013631 | 嘉实均衡臻选一年持有混合C | 嘉实基金 | | -- | 3.39% | 1.70% | 1.86% | -3.76% | 2.51% |
| 013636 | 国投瑞银策略回报混合A | 国投瑞银基金 | | ↓ | 4.01% | -1.04% | 3.95% | 0.37% | 2.99% |
| 013637 | 国投瑞银策略回报混合C | 国投瑞银基金 | | ↓ | 3.97% | -1.14% | 3.73% | -0.02% | 2.81% |
| 013645 | 景顺长城景泰鼎利一年定开纯债A | 景顺长城基金 | | -- | 0.19% | 1.12% | 1.39% | 3.33% | 0.55% |
| 013646 | 景顺长城景泰鼎利一年定开纯债C | 景顺长城基金 | | -- | 0.19% | 1.16% | 1.46% | 3.39% | 0.60% |
| 013653 | 中银上清所0-5年农发行债券指数 | 中银基金 | | ↓ | 0.03% | 0.54% | 1.39% | 3.88% | 0.06% |
| 013654 | 永赢信利碳中和主题一年定开债 | 永赢基金 | | -- | 0.33% | 1.11% | 1.23% | 3.19% | 0.52% |
| 013656 | 博时臻选纯债债券C | 博时基金 | | -- | 0.06% | 0.61% | 1.11% | 2.88% | 0.24% |
| 013672 | 国联安恒悦90天持有债券A | 国联安基金 | | -- | 0.24% | 0.62% | 0.88% | 2.12% | 0.54% |
| 013673 | 国联安恒悦90天持有债券C | 国联安基金 | | -- | 0.23% | 0.58% | 0.78% | 1.93% | 0.46% |
| 013686 | 华安安信消费混合C | 华安基金 | | ↓ | 3.17% | 1.24% | 2.07% | -1.77% | 0.02% |
| 013687 | 平安成长龙头1年持有混合A | 平安基金 | | ↑ | 3.82% | -0.50% | 13.48% | 8.18% | 7.59% |
| 013688 | 平安成长龙头1年持有混合C | 平安基金 | | ↑ | 3.74% | -0.70% | 13.02% | 7.29% | 7.22% |
| 013699 | 永赢安盈90天滚动持有债券发起A | 永赢基金 | | -- | 0.14% | 0.59% | 1.09% | 2.33% | 0.66% |
| 013700 | 永赢安盈90天滚动持有债券发起C | 永赢基金 | | -- | 0.13% | 0.54% | 0.99% | 2.13% | 0.57% |
| 013720 | 新华增怡债券E | 新华基金 | | -- | 0.07% | -0.94% | 2.04% | 11.02% | 2.04% |
| 013726 | 惠升惠诚稳健一年持有混合A | 惠升基金 | | -- | 0.57% | -1.71% | 0.53% | 7.38% | -0.93% |
| 013727 | 惠升惠诚稳健一年持有混合C | 惠升基金 | | -- | 0.54% | -1.80% | 0.33% | 6.95% | -1.09% |
| 013730 | 方正富邦稳恒3个月定开债 | 方正富邦基金 | | -- | 0.48% | 1.12% | 1.50% | 3.51% | 0.84% |
| 013745 | 浦银安盛双月鑫60天滚动持有短债A | 浦银安盛基金 | | ↓ | 0.19% | 0.54% | 1.03% | 2.56% | 0.62% |
| 013746 | 浦银安盛双月鑫60天滚动持有短债C | 浦银安盛基金 | | ↓ | 0.17% | 0.49% | 0.92% | 2.35% | 0.54% |
| 013747 | 兴业聚丰混合C | 兴业基金 | | -- | 0.08% | 0.10% | 1.76% | 3.62% | 0.65% |
| 013748 | 兴业聚盈混合C | 兴业基金 | | -- | 0.35% | 0.48% | 0.89% | 2.28% | 0.26% |
| 013751 | 中信建投稳益90天滚动持有中短债A | 中信建投基金 | | ↓ | 0.26% | 0.74% | 0.99% | 2.26% | 0.64% |
| 013752 | 中信建投稳益90天滚动持有中短债C | 中信建投基金 | | ↓ | 0.23% | 0.70% | 0.90% | 2.11% | 0.57% |
| 013753 | 招商稳福短债14天滚动持有债A | 招商基金 | | -- | 0.20% | 0.67% | 1.15% | 2.34% | 0.82% |
| 013754 | 招商稳福短债14天滚动持有债C | 招商基金 | | -- | 0.18% | 0.62% | 1.05% | 2.14% | 0.73% |
| 013774 | 易方达趋势优选混合A | 易方达基金 | | -- | 3.90% | -2.55% | 5.37% | 8.41% | 2.56% |
| 013775 | 易方达趋势优选混合C | 易方达基金 | | -- | 3.86% | -2.64% | 5.15% | 7.98% | 2.38% |
| 013788 | 华泰柏瑞信用增利债(LOF)B | 华泰柏瑞基金 | | -- | 1.20% | -0.09% | 1.10% | 2.05% | 0.56% |
| 013799 | 财通安裕30天持有期中短债A | 财通基金 | | -- | 0.27% | 0.89% | 1.24% | 2.17% | 0.90% |
| 013800 | 财通安裕30天持有期中短债C | 财通基金 | | -- | 0.25% | 0.84% | 1.13% | 1.97% | 0.82% |
| 013801 | 财通安裕30天持有期中短债E | 财通基金 | | -- | 0.26% | 0.88% | 1.18% | 2.07% | 0.87% |
| 013810 | 广发科创板50ETF发起联接A | 广发基金 | | -- | -2.39% | -8.21% | -1.26% | 28.12% | -0.21% |
| 013811 | 广发科创板50ETF发起联接C | 广发基金 | | -- | -2.43% | -8.28% | -1.41% | 27.72% | -0.36% |
| 013812 | 景顺长城景气进取混合A | 景顺长城基金 | | -- | 2.03% | -8.28% | -4.58% | -3.00% | -5.47% |
| 013813 | 景顺长城景气进取混合C | 景顺长城基金 | | -- | 1.98% | -8.43% | -4.87% | -3.58% | -5.72% |
| 013820 | 华安顺穗债券 | 华安基金 | | -- | 0.29% | 1.21% | 1.93% | 3.35% | 1.04% |
| 013821 | 南方定利一年定开债券 | 南方基金 | | -- | -0.16% | 0.44% | 0.88% | 2.78% | 0.00% |
| 013824 | 汇丰晋信慧悦混合 | 汇丰晋信基金 | | -- | -0.41% | 0.70% | 2.81% | 4.14% | 0.80% |
| 013846 | 上银鑫恒混合C | 上银基金 | | -- | 2.29% | -1.02% | -3.93% | -7.73% | -6.88% |
| 013855 | 嘉实品质发现混合A | 嘉实基金 | | -- | 3.66% | 2.92% | 12.01% | 8.04% | 10.08% |
| 013856 | 嘉实品质发现混合C | 嘉实基金 | | -- | 3.62% | 2.77% | 11.67% | 7.38% | 9.81% |
| 013861 | 泓德产业升级混合A | 泓德基金 | | -- | 0.51% | -7.07% | -3.32% | 7.72% | -2.08% |
| 013862 | 泓德产业升级混合C | 泓德基金 | | -- | 0.44% | -7.26% | -3.72% | 6.87% | -2.42% |
| 013863 | 财通多利债券C | 财通基金 | | -- | 0.27% | 0.81% | 1.07% | 2.03% | 0.81% |
| 013883 | 交银启明混合C | 交银施罗德基金 | | -- | 6.17% | 3.25% | 8.54% | 18.86% | 7.32% |
| 013884 | 交银主题优选混合C | 交银施罗德基金 | | ↓ | 3.67% | 0.40% | 2.32% | 10.73% | 2.71% |
| 013890 | 国泰睿毅三年持有期混合A | 国泰基金 | | -- | 3.64% | -2.38% | 0.70% | 6.77% | 4.92% |
| 013891 | 国泰睿毅三年持有期混合C | 国泰基金 | | -- | 3.59% | -2.49% | 0.49% | 6.34% | 4.74% |
| 013893 | 国联安上证科创50ETF联接A | 国联安基金 | | -- | -2.38% | -8.22% | -1.27% | 29.34% | -0.25% |
| 013894 | 国联安上证科创50ETF联接C | 国联安基金 | | -- | -2.42% | -8.32% | -1.46% | 28.81% | -0.42% |
| 013901 | 华安众享180天持有期中短债A | 华安基金 | | -- | 0.37% | 0.93% | 1.26% | 2.54% | 0.95% |
| 013902 | 华安众享180天持有期中短债C | 华安基金 | | -- | 0.35% | 0.89% | 1.17% | 2.37% | 0.88% |
| 013912 | 中欧招益稳健一年持有混合A | 中欧基金 | | -- | 1.26% | 1.51% | 2.83% | 4.64% | 1.54% |
| 013913 | 中欧招益稳健一年持有混合C | 中欧基金 | | -- | 1.22% | 1.40% | 2.63% | 4.22% | 1.37% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 申万菱信基金 | | ↓ | 3.41% | 1.29% | 4.86% | 19.94% | 6.17% |
| 013919 | 建信中小盘先锋股票C | 建信基金 | | ↓ | 1.78% | -2.91% | -4.53% | -2.28% | -2.69% |
| 013942 | 华宝中证稀有金属指数增强发起A | 华宝基金 | | -- | 4.25% | -2.68% | -4.33% | 9.80% | 4.23% |
| 013943 | 华宝中证稀有金属指数增强发起C | 华宝基金 | | -- | 4.22% | -2.74% | -4.47% | 9.47% | 4.09% |
| 013946 | 创金合信尊智纯债债券C | 创金合信基金 | | -- | 0.29% | 0.98% | 1.63% | 2.97% | 0.71% |
| 013949 | 交银科锐科技创新混合C | 交银施罗德基金 | | -- | -0.28% | -4.39% | 0.31% | 3.02% | 0.83% |
| 013952 | 工银瑞和3个月定开债券A | 工银瑞信基金 | | ↓ | -0.16% | 0.22% | 1.68% | 4.29% | -0.43% |
| 013953 | 工银瑞和3个月定开债券C | 工银瑞信基金 | | ↓ | -0.19% | 0.16% | 1.54% | 4.05% | -0.53% |
| 013960 | 万家新机遇成长一年持有期混合发起式A | 万家基金 | | -- | 1.60% | -0.51% | -4.40% | -10.10% | 0.07% |
| 013961 | 万家新机遇成长一年持有期混合发起式C | 万家基金 | | -- | 1.54% | -0.63% | -4.63% | -10.55% | -0.15% |
| 013962 | 华夏创新视野一年持有混合A | 华夏基金 | | -- | 5.80% | -0.62% | 2.32% | 23.06% | 6.26% |
| 013963 | 华夏创新视野一年持有混合C | 华夏基金 | | -- | 5.73% | -0.80% | 1.97% | 22.20% | 5.93% |
| 013971 | 长江尊利债券C | 长江证券(上海)资管 | | ↓ | 0.67% | 0.12% | 1.27% | 2.88% | 0.76% |
| 013972 | 长江致惠30天滚动持有短债发起A | 长江证券(上海)资管 | | ↑ | 0.15% | 0.73% | 1.06% | 2.28% | 0.90% |
| 013973 | 长江致惠30天滚动持有短债发起C | 长江证券(上海)资管 | | ↑ | 0.13% | 0.69% | 0.96% | 2.08% | 0.82% |
| 013978 | 惠升和赢纯债3个月定开A | 惠升基金 | | -- | -0.02% | 0.71% | 1.32% | 3.90% | 0.12% |
| 013979 | 惠升和赢纯债3个月定开C | 惠升基金 | | -- | -0.04% | 0.66% | 1.22% | 3.69% | 0.04% |
| 013980 | 光大恒鑫混合A | 光大保德信基金 | | ↓ | 1.28% | 0.79% | 2.53% | 17.05% | 5.37% |
| 013981 | 光大恒鑫混合C | 光大保德信基金 | | ↓ | 1.23% | 0.69% | 2.33% | 16.58% | 5.20% |
| 013982 | 嘉合磐立一年定开纯债债券发起式 | 嘉合基金 | | -- | 0.09% | 0.96% | 2.87% | 3.87% | 0.77% |
| 013983 | 中金稳健增长混合A | 中金基金 | | -- | -1.80% | -6.45% | -7.45% | -3.21% | -6.85% |
| 013984 | 中金稳健增长混合C | 中金基金 | | -- | -1.84% | -6.55% | -7.63% | -3.59% | -7.00% |
| 013987 | 浦银安盛CFETS0-5年期央企债券指数发起式A | 浦银安盛基金 | | ↓ | 0.21% | 0.70% | 1.22% | 2.93% | 0.40% |
| 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 浦银安盛基金 | | ↓ | 0.18% | 0.65% | 1.11% | 2.67% | 0.30% |
| 013991 | 中欧港股通精选一年持有混合A | 中欧基金 | | ↑ | 5.94% | 0.65% | 5.97% | 5.04% | 5.97% |
| 013992 | 中欧港股通精选一年持有混合C | 中欧基金 | | ↑ | 5.86% | 0.47% | 5.55% | 4.22% | 5.62% |
| 013995 | 嘉实融惠混合A | 嘉实基金 | | -- | 0.77% | 0.44% | 1.55% | 0.99% | 1.10% |
| 013996 | 嘉实融惠混合C | 嘉实基金 | | -- | 0.73% | 0.34% | 1.36% | 0.58% | 0.93% |
| 014004 | 博时富璟纯债一年定开债 | 博时基金 | | -- | -0.14% | 0.37% | 1.41% | 3.67% | -0.01% |
| 014005 | 鑫元鸿利D | 鑫元基金 | | -- | 0.27% | 0.83% | 1.22% | 2.69% | 0.69% |
| 014007 | 华安制造升级一年持有混合A | 华安基金 | | -- | 7.02% | 1.55% | 3.41% | 19.17% | 9.56% |
| 014008 | 华安制造升级一年持有混合C | 华安基金 | | -- | 6.96% | 1.40% | 3.10% | 18.46% | 9.29% |
| 014024 | 华富卓越成长一年持有期混合A | 华富基金 | | -- | -1.08% | -7.75% | 5.60% | 10.78% | 4.35% |
| 014025 | 华富卓越成长一年持有期混合C | 华富基金 | | -- | -1.10% | -7.80% | 5.51% | 10.61% | 4.28% |
| 014028 | 招商中证银行指数C | 招商基金 | | ↑ | 7.73% | 10.34% | 15.88% | 31.10% | 10.30% |
| 014036 | 博时成长回报混合A | 博时基金 | | -- | 3.01% | -7.02% | 8.83% | 20.02% | 7.18% |
| 014037 | 博时成长回报混合C | 博时基金 | | -- | 2.96% | -7.16% | 8.52% | 19.29% | 6.91% |
| 014044 | 银华富利精选混合C | 银华基金 | | ↑ | 7.39% | 14.43% | 23.42% | 15.76% | 20.44% |
| 014047 | 银华盛世精选灵活配置混合发起式C | 银华基金 | | -- | 5.33% | 10.88% | 11.31% | 6.79% | 11.37% |
| 014048 | 银华鑫盛灵活配置混合(LOF)C | 银华基金 | | ↓ | 3.43% | 2.28% | -0.54% | 8.85% | 0.87% |
| 014051 | 平安安盈灵活配置混合C | 平安基金 | | -- | 3.77% | 0.68% | 7.12% | 12.32% | 5.05% |
| 014052 | 银华港股通精选股票发起式C | 银华基金 | | -- | 5.66% | 3.58% | 12.89% | 8.57% | 11.09% |
| 014053 | 太平睿庆混合A | 太平基金 | | ↓ | 0.90% | 1.16% | 1.04% | 3.11% | 0.64% |
| 014054 | 太平睿庆混合C | 太平基金 | | ↓ | 0.85% | 1.03% | 0.79% | 2.70% | 0.43% |
| 014074 | 嘉实内需精选混合A | 嘉实基金 | | -- | 11.39% | 23.04% | 19.71% | 23.60% | 17.39% |
| 014075 | 嘉实内需精选混合C | 嘉实基金 | | -- | 11.32% | 22.85% | 19.36% | 22.90% | 17.08% |
| 014088 | 永赢稳健增强债券A | 永赢基金 | | -- | 1.80% | 1.03% | 5.24% | 8.95% | 3.27% |
| 014089 | 永赢稳健增强债券C | 永赢基金 | | -- | 1.76% | 0.94% | 5.04% | 8.53% | 3.10% |
| 014097 | 鹏扬利鑫60天滚动持有债券A | 鹏扬基金 | | -- | 0.24% | 0.74% | 1.01% | 2.26% | 0.69% |
| 014098 | 鹏扬利鑫60天滚动持有债券C | 鹏扬基金 | | -- | 0.23% | 0.72% | 0.95% | 2.16% | 0.65% |
| 014105 | 长城信利一年定开债券发起式 | 长城基金 | | -- | 0.26% | 0.87% | 1.22% | 2.76% | 0.63% |
| 014110 | 嘉实中证稀有金属主题ETF发起联接A | 嘉实基金 | | -- | 4.41% | -2.61% | -5.68% | 5.84% | 3.94% |
| 014111 | 嘉实中证稀有金属主题ETF发起联接C | 嘉实基金 | | -- | 4.38% | -2.67% | -5.79% | 5.57% | 3.83% |
| 014125 | 华夏中证1000指数增强A | 华夏基金 | | ↑ | 2.01% | -1.63% | 4.78% | 15.69% | 5.33% |
| 014126 | 华夏中证1000指数增强C | 华夏基金 | | ↑ | 1.96% | -1.74% | 4.57% | 15.23% | 5.14% |
| 014130 | 融通中证云计算与大数据主题指数(LOF)C | 融通基金 | | ↑ | -1.04% | -12.99% | -1.79% | 28.47% | 0.83% |
| 014133 | 工银中证500六个月持有指数增强A | 工银瑞信基金 | | -- | 2.89% | -0.83% | 3.57% | 14.07% | 3.53% |
| 014134 | 工银中证500六个月持有指数增强C | 工银瑞信基金 | | -- | 2.84% | -0.93% | 3.37% | 13.61% | 3.37% |
| 014144 | 长信先进装备三个月持有混合A | 长信基金 | | -- | 3.26% | -2.53% | 2.50% | 7.82% | 1.23% |
| 014145 | 长信先进装备三个月持有混合C | 长信基金 | | -- | 3.21% | -2.66% | 2.23% | 7.27% | 1.01% |
| 014150 | 新华鑫益灵活配置混合A | 新华基金 | | -- | 5.46% | 8.27% | 3.53% | 11.25% | 3.00% |
| 014153 | 天弘华证沪深港长期竞争力指数A | 天弘基金 | | -- | 1.68% | -1.94% | 5.45% | 13.98% | 3.49% |
| 014154 | 天弘华证沪深港长期竞争力指数C | 天弘基金 | | -- | 1.65% | -2.00% | 5.32% | 13.66% | 3.39% |
| 014157 | 国泰君安创新医药混合发起A | 国泰君安资管 | | ↓ | 6.91% | 7.32% | 8.94% | 6.83% | 10.27% |
| 014158 | 博时浦惠一年持有期混合A | 博时基金 | | -- | -2.26% | 2.63% | -0.11% | 2.83% | 2.02% |
| 014159 | 博时浦惠一年持有期混合C | 博时基金 | | -- | -2.29% | 2.53% | -0.31% | 2.42% | 1.84% |
| 014160 | 易方达悦融一年持有混合A | 易方达基金 | | -- | 0.65% | 0.44% | 2.50% | 3.06% | 1.11% |
| 014161 | 易方达悦融一年持有混合C | 易方达基金 | | -- | 0.59% | 0.28% | 2.20% | 2.44% | 0.85% |
| 014167 | 永赢华嘉信用债C | 永赢基金 | | -- | 0.46% | -0.09% | 1.28% | 1.99% | 0.33% |
| 014171 | 富国新兴成长量化精选混合(LOF)C | 富国基金 | | -- | 4.80% | 2.87% | 4.65% | 11.15% | 5.49% |
| 014172 | 富国中证工业4.0指数(LOF)C | 富国基金 | | ↑ | -2.32% | -11.29% | -1.38% | 15.44% | -0.54% |
| 014173 | 富国中证移动互联网指数(LOF)C | 富国基金 | | ↑ | 0.12% | -10.13% | -4.71% | 22.91% | -3.87% |
| 014174 | 富国中证国有企业改革指数(LOF)C | 富国基金 | | ↑ | 1.97% | -1.50% | -4.38% | 3.69% | -3.63% |
| 014181 | 富国大盘价值量化精选混合C | 富国基金 | | ↓ | 3.41% | 2.68% | 0.50% | 6.03% | -2.68% |
| 014185 | 招商专精特新股票A | 招商基金 | | ↓ | -5.46% | -8.23% | 1.15% | 15.66% | 4.70% |
| 014186 | 招商专精特新股票C | 招商基金 | | ↓ | -5.53% | -8.42% | 0.75% | 14.74% | 4.34% |
| 014187 | 华夏量化优选股票A | 华夏基金 | | ↓ | 2.59% | 0.02% | 2.65% | 11.12% | 3.04% |
| 014188 | 华夏量化优选股票C | 华夏基金 | | ↓ | 2.52% | -0.15% | 2.28% | 10.34% | 2.73% |
| 014191 | 广发先进制造股票发起式A | 广发基金 | | -- | -6.48% | -10.46% | -5.03% | 12.08% | -5.75% |
| 014192 | 广发先进制造股票发起式C | 广发基金 | | -- | -6.52% | -10.55% | -5.22% | 11.63% | -5.92% |
| 014195 | 泰信添利30天持有债券发起式A | 泰信基金 | | -- | 0.15% | 0.45% | 0.86% | 1.70% | 0.67% |
| 014196 | 泰信添利30天持有债券发起式C | 泰信基金 | | -- | 0.13% | 0.39% | 0.76% | 1.50% | 0.59% |
| 014214 | 光大核心资产混合A | 光大保德信基金 | | -- | 1.87% | 3.63% | 7.75% | 1.17% | 7.32% |
| 014215 | 光大核心资产混合C | 光大保德信基金 | | -- | 1.84% | 3.51% | 7.49% | 0.69% | 7.09% |
| 014224 | 大成聚优成长混合A | 大成基金 | | -- | 5.80% | 4.89% | 12.10% | 0.38% | 13.16% |
| 014225 | 大成聚优成长混合C | 大成基金 | | -- | 5.73% | 4.77% | 11.86% | -0.01% | 12.95% |
| 014230 | 国泰瑞丰纯债债券 | 国泰基金 | | -- | 0.13% | 0.89% | 1.35% | 2.82% | 0.74% |
| 014235 | 淳厚时代优选混合A | 淳厚基金 | | -- | -0.60% | -2.20% | -0.83% | 0.24% | -1.24% |
| 014236 | 淳厚时代优选混合C | 淳厚基金 | | -- | -0.63% | -2.31% | -1.10% | -0.27% | -1.43% |
| 014248 | 兴业一年持有债券A | 兴业基金 | | -- | 0.29% | 0.87% | 1.39% | 2.97% | 0.73% |
| 014249 | 兴业一年持有债券C | 兴业基金 | | -- | 0.28% | 0.83% | 1.29% | 2.77% | 0.65% |
| 014256 | 富国中证娱乐主题指数增强(LOF)C | 富国基金 | | ↑ | 1.68% | 1.49% | 2.78% | 15.43% | 4.82% |
| 014261 | 摩根沃享远见一年持有期混合A | 摩根资产管理 | | -- | 4.47% | -1.37% | 8.17% | 15.77% | 9.46% |
| 014262 | 摩根沃享远见一年持有期混合C | 摩根资产管理 | | -- | 4.39% | -1.58% | 7.74% | 14.84% | 9.08% |
| 014266 | 创金合信汇鑫一年定开债券发起 | 创金合信基金 | | -- | 0.40% | 1.31% | 1.73% | 3.96% | 0.90% |
| 014269 | 嘉实北交所精选两年定期混合A | 嘉实基金 | | -- | 6.85% | 6.29% | 10.12% | 71.72% | 26.88% |
| 014270 | 嘉实北交所精选两年定期混合C | 嘉实基金 | | -- | 6.78% | 6.13% | 9.79% | 70.71% | 26.55% |
| 014282 | 中信保诚成长动力混合C | 中信保诚基金 | | -- | -3.81% | -12.65% | -11.10% | 6.01% | -13.31% |
| 014284 | 鑫元皓利一年定期开放债券 | 鑫元基金 | | -- | 0.16% | 0.82% | 1.33% | 2.73% | 0.60% |
| 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 摩根资产管理 | | -- | 0.15% | 0.89% | 1.14% | 2.28% | 0.84% |
| 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 摩根资产管理 | | -- | 0.14% | 0.84% | 1.05% | 2.08% | 0.78% |
| 014299 | 宏利先进制造股票A | 宏利基金 | | -- | -3.11% | -8.18% | 0.57% | 12.50% | -4.87% |
| 014300 | 宏利先进制造股票C | 宏利基金 | | -- | -3.14% | -8.26% | 0.42% | 12.16% | -4.99% |
| 014315 | 鹏华双季享180天持有债券A | 鹏华基金 | | -- | 0.26% | 0.76% | 0.93% | 2.07% | 0.36% |
| 014316 | 鹏华双季享180天持有债券C | 鹏华基金 | | -- | 0.24% | 0.71% | 0.83% | 1.86% | 0.27% |
| 014335 | 中信保诚周期轮动混合(LOF)C | 中信保诚基金 | | ↓ | 3.29% | -6.82% | -8.99% | 2.95% | -6.44% |
| 014346 | 银华消费主题混合C | 银华基金 | | -- | 2.19% | 0.92% | 6.85% | 2.19% | 7.83% |
| 014349 | 银华鑫锐灵活配置混合(LOF)C | 银华基金 | | ↓ | 1.20% | -0.78% | -3.86% | 4.68% | -2.25% |
| 014360 | 红塔红土稳健添利混合A | 红塔红土 | | -- | 1.17% | 0.03% | 0.31% | 8.99% | 0.99% |
| 014361 | 红塔红土稳健添利混合C | 红塔红土 | | -- | 1.13% | -0.07% | 0.12% | 8.55% | 0.82% |
| 014364 | 银华沪港深增长股票C | 银华基金 | | ↑ | 5.12% | 6.28% | 11.20% | 0.83% | 12.09% |
| 014367 | 招商添悦纯债D | 招商基金 | | ↓ | 0.05% | 0.52% | 1.35% | 3.58% | 0.10% |
| 014378 | 创金合信尊睿债券A | 创金合信基金 | | -- | 0.20% | 0.85% | 1.25% | 2.87% | 0.43% |
| 014379 | 创金合信尊睿债券C | 创金合信基金 | | -- | 0.19% | 0.81% | 1.17% | 2.67% | 0.36% |
| 014383 | 申万菱信集利三个月定开债 | 申万菱信基金 | | -- | -0.13% | 0.38% | 0.96% | 3.20% | -0.27% |
| 014389 | 华安产业动力6个月持有混合A | 华安基金 | | -- | 5.41% | -1.24% | 2.73% | 15.31% | 5.15% |
| 014390 | 华安产业动力6个月持有混合C | 华安基金 | | -- | 5.36% | -1.39% | 2.42% | 14.62% | 4.88% |
| 014392 | 嘉实致乾纯债债券 | 嘉实基金 | | -- | -0.09% | 0.46% | 1.64% | 4.45% | 0.01% |
| 014416 | 泰康研究精选股票发起A | 泰康基金 | | -- | 3.05% | 4.43% | 7.26% | 25.12% | -0.09% |
| 014417 | 泰康研究精选股票发起C | 泰康基金 | | -- | 3.00% | 4.31% | 7.00% | 24.50% | -0.29% |
| 014438 | 博时恒生科技ETF发起式联接(QDII)A | 博时基金 | | ↑ | 1.17% | -5.90% | 16.32% | 36.37% | 14.83% |
| 014439 | 博时恒生科技ETF发起式联接(QDII)C | 博时基金 | | ↑ | 1.16% | -5.94% | 16.21% | 36.11% | 14.74% |
| 014440 | 博时恒鑫稳健一年持有混合A | 博时基金 | | -- | 1.31% | 1.81% | 2.46% | 5.31% | 1.38% |
| 014441 | 博时恒鑫稳健一年持有混合C | 博时基金 | | -- | 1.26% | 1.71% | 2.25% | 4.88% | 1.21% |
| 014446 | 鹏华稳瑞中短债A | 鹏华基金 | | -- | 0.17% | 0.61% | 1.03% | 1.92% | 0.65% |
| 014447 | 大成惠源一年定开债发起式 | 大成基金 | | -- | 0.46% | 1.22% | 1.35% | 2.75% | 0.64% |
| 014454 | 中银双息回报混合C | 中银基金 | | -- | 4.50% | 6.99% | 7.44% | 4.37% | 5.24% |
| 014455 | 中银成长优选股票C | 中银基金 | | ↑ | -4.82% | -7.28% | -3.49% | 2.44% | -0.71% |
| 014456 | 招商稳恒中短债60天持有债券A | 招商基金 | | -- | 0.23% | 0.76% | 1.30% | 2.68% | 0.83% |
| 014457 | 招商稳恒中短债60天持有债券C | 招商基金 | | -- | 0.20% | 0.70% | 1.19% | 2.54% | 0.74% |
| 014458 | 南方中债0-2年国开行债券指数E | 南方基金 | | ↓ | -0.03% | 0.52% | 0.69% | 1.82% | 0.28% |
| 014459 | 南方中债1-5年国开行债券指数E | 南方基金 | | ↓ | -0.29% | 0.93% | 1.15% | 3.83% | -0.05% |
| 014460 | 平安品质优选混合A | 平安基金 | | -- | -0.15% | -12.23% | 6.82% | -0.60% | -2.99% |
| 014461 | 平安品质优选混合C | 平安基金 | | -- | -0.23% | -12.41% | 6.39% | -1.38% | -3.32% |
| 014465 | 长盛安鑫中短债D | 长盛基金 | | -- | 0.32% | 0.78% | 0.99% | 1.82% | 0.76% |
| 014494 | 万家鑫丰纯债E | 万家基金 | | ↓ | -0.01% | 0.96% | 3.30% | 6.88% | 0.73% |
| 014498 | 诺安鸿鑫混合C | 诺安基金 | | -- | 0.74% | 0.20% | 4.90% | 5.25% | 7.82% |
| 014511 | 英大安盈30天滚动持有债券发起式A | 英大基金 | | -- | 0.10% | 0.73% | 2.98% | 4.51% | 1.23% |
| 014512 | 英大安盈30天滚动持有债券发起式C | 英大基金 | | -- | 0.08% | 0.68% | 2.87% | 4.30% | 1.13% |
| 014517 | 华夏30天滚动短债发起式A | 华夏基金 | | -- | 0.20% | 0.58% | 0.93% | 2.22% | 0.65% |
| 014518 | 华夏30天滚动短债发起式C | 华夏基金 | | -- | 0.17% | 0.52% | 0.84% | 2.01% | 0.57% |
| 014526 | 汇添富中盘潜力增长一年持有混合A | 汇添富基金 | | -- | 2.08% | -2.73% | 2.93% | 0.67% | 2.52% |
| 014527 | 汇添富中盘潜力增长一年持有混合C | 汇添富基金 | | -- | 2.03% | -2.83% | 2.72% | 0.26% | 2.34% |
| 014536 | 诺安高端制造股票C | 诺安基金 | | -- | -1.93% | -1.65% | -0.36% | 9.43% | 1.11% |
| 014539 | 华安优势精选混合A | 华安基金 | | -- | 7.76% | 6.01% | 17.71% | 39.31% | 19.10% |
| 014540 | 华安优势精选混合C | 华安基金 | | -- | 7.70% | 5.87% | 17.40% | 38.57% | 18.84% |
| 014543 | 汇添富中证沪港深云计算产业指数发起式A | 汇添富基金 | | ↑ | -0.29% | -9.82% | 6.02% | 35.98% | 6.59% |
| 014544 | 汇添富中证沪港深云计算产业指数发起式C | 汇添富基金 | | ↑ | -0.31% | -9.88% | 5.84% | 35.32% | 6.44% |
| 014549 | 交银数据产业灵活配置混合C | 交银施罗德基金 | | ↑ | -2.22% | -9.02% | -3.63% | -1.50% | -3.53% |
| 014558 | 华商品质慧选混合A | 华商基金 | | -- | 6.58% | 8.28% | 18.17% | 30.25% | 24.56% |
| 014559 | 华商品质慧选混合C | 华商基金 | | -- | 6.54% | 8.17% | 17.94% | 29.74% | 24.37% |
| 014570 | 东吴鼎泰纯债债券C | 东吴基金 | | -- | 0.36% | 1.03% | 1.39% | 2.49% | 0.92% |
| 014573 | 东方红锦弘甄选两年持有混合 | 东方红资产管理 | | -- | 1.24% | -2.76% | -0.01% | 7.14% | -0.15% |
| 014576 | 农银汇理瑞丰6个月持有混合 | 农银汇理基金 | | -- | 1.22% | -0.84% | -0.25% | 4.22% | 0.39% |
| 014600 | 博时回报严选混合A | 博时基金 | | -- | 4.06% | -3.67% | 11.66% | 21.24% | 7.87% |
| 014601 | 博时回报严选混合C | 博时基金 | | -- | 4.01% | -3.78% | 11.39% | 20.64% | 7.64% |
| 014610 | 鹏华兴鑫宝货币C | 鹏华基金 | | -- | 0.15% | 0.40% | 0.82% | 1.75% | 0.69% |
| 014611 | 富国核心科技12个月持有混合A | 富国基金 | | -- | 3.90% | 2.14% | 10.37% | 13.46% | 8.00% |
| 014612 | 富国核心科技12个月持有混合C | 富国基金 | | -- | 3.83% | 1.98% | 10.03% | 12.77% | 7.73% |
| 014615 | 尚正正鑫混合发起A | 尚正基金 | | -- | -0.59% | 0.29% | 2.86% | 6.64% | 1.87% |
| 014616 | 尚正正鑫混合发起C | 尚正基金 | | -- | -0.62% | 0.18% | 2.65% | 6.21% | 1.70% |
| 014619 | 财通资管稳兴增益六个月持有期混合A | 财通资管 | | -- | 0.62% | 1.71% | 3.59% | 8.14% | 1.44% |
| 014620 | 财通资管稳兴增益六个月持有期混合C | 财通资管 | | -- | 0.58% | 1.61% | 3.39% | 7.71% | 1.27% |
| 014621 | 安信楚盈一年持有混合A | 安信基金 | | -- | 0.78% | 0.82% | 3.29% | 5.90% | 1.98% |
| 014622 | 安信楚盈一年持有混合C | 安信基金 | | -- | 0.71% | 0.62% | 2.86% | 5.05% | 1.63% |
| 014627 | 财通多策略福瑞混合发起式(LOF)C | 财通基金 | | -- | 2.32% | 2.25% | 6.05% | 8.02% | 3.85% |
| 014638 | 银华安鑫短债债券D | 银华基金 | | -- | 0.22% | 0.64% | 0.85% | 1.93% | 0.48% |
| 014642 | 摩根新兴动力混合C | 摩根资产管理 | | -- | 5.98% | -1.48% | 1.16% | 9.29% | 3.42% |
| 014643 | 浦银安盛盛瑞纯债债券A | 浦银安盛基金 | | -- | 0.16% | 0.87% | 1.27% | 3.15% | 0.48% |
| 014644 | 浦银安盛盛瑞纯债债券C | 浦银安盛基金 | | -- | 0.12% | 0.78% | 1.12% | 2.82% | 0.33% |
| 014647 | 融通先进制造混合A | 融通基金 | | -- | 2.71% | -2.07% | 1.80% | 7.05% | 4.11% |
| 014648 | 融通先进制造混合C | 融通基金 | | -- | 2.66% | -2.20% | 1.54% | 6.38% | 3.88% |
| 014653 | 建信卓越成长一年持有混合A | 建信基金 | | -- | 2.25% | -4.45% | 10.45% | 13.45% | 10.65% |
| 014654 | 建信卓越成长一年持有混合C | 建信基金 | | -- | 2.21% | -4.53% | 10.24% | 13.01% | 10.47% |
| 014657 | 中欧融享增益一年持有期混合A | 中欧基金 | | -- | 0.38% | 0.33% | 1.48% | 2.40% | 0.32% |
| 014658 | 中欧融享增益一年持有期混合C | 中欧基金 | | -- | 0.34% | 0.23% | 1.28% | 1.98% | 0.15% |
| 014661 | 天弘上海金ETF发起联接A | 天弘基金 | | ↑ | 0.14% | 14.45% | 24.94% | 37.42% | 24.96% |
| 014662 | 天弘上海金ETF发起联接C | 天弘基金 | | ↑ | 0.10% | 14.35% | 24.72% | 36.94% | 24.78% |
| 014663 | 富国创新发展两年定开混合A | 富国基金 | | -- | 5.89% | 9.75% | 12.39% | 21.94% | 15.66% |
| 014664 | 富国创新发展两年定开混合C | 富国基金 | | -- | 5.83% | 9.59% | 12.04% | 21.22% | 15.36% |
| 014670 | 银华安盈短债债券D | 银华基金 | | -- | 0.20% | 0.83% | 1.17% | 2.60% | 0.71% |
| 014675 | 惠升和顺恒利3个月定开债券A | 惠升基金 | | -- | -0.03% | 0.99% | 1.54% | 4.29% | 0.26% |
| 014676 | 惠升和顺恒利3个月定开债券C | 惠升基金 | | -- | -0.06% | 0.95% | 1.44% | 3.99% | 0.18% |
| 014708 | 天弘臻选健康混合A | 天弘基金 | | -- | 7.44% | 5.34% | 5.72% | 6.29% | 10.32% |
| 014709 | 天弘臻选健康混合C | 天弘基金 | | -- | 7.41% | 5.25% | 5.51% | 5.86% | 10.14% |
| 014714 | 工银瑞兴一年定开纯债债券发起式 | 工银瑞信基金 | | -- | 0.13% | 0.82% | 1.37% | 3.26% | 0.16% |
| 014716 | 东兴兴源债券A | 东兴基金 | | -- | 0.49% | 1.19% | 1.86% | 3.02% | 1.00% |
| 014717 | 东兴兴源债券C | 东兴基金 | | -- | 0.49% | 1.19% | 1.86% | 3.00% | 1.00% |
| 014724 | 东方量化多策略混合C | 东方基金 | | -- | 3.06% | -0.83% | 3.36% | 19.59% | 7.68% |
| 014765 | 中欧碳中和混合发起A | 中欧基金 | | -- | 0.82% | -9.53% | -8.41% | 2.62% | -2.88% |
| 014766 | 中欧碳中和混合发起C | 中欧基金 | | -- | 0.75% | -9.71% | -8.80% | 1.77% | -3.25% |
| 014776 | 富国中证芯片产业ETF发起式联接A | 富国基金 | | -- | -5.21% | -10.09% | 0.33% | 37.59% | -1.10% |
| 014777 | 富国中证芯片产业ETF发起式联接C | 富国基金 | | -- | -5.23% | -10.13% | 0.24% | 37.33% | -1.17% |
| 014811 | 平安兴奕成长1年持有混合A | 平安基金 | | -- | -0.26% | -11.65% | 7.89% | 1.09% | -2.36% |
| 014812 | 平安兴奕成长1年持有混合C | 平安基金 | | -- | -0.32% | -11.82% | 7.46% | 0.29% | -2.69% |
| 014814 | 格林泓皓纯债 | 格林基金 | | -- | -1.13% | 0.44% | 1.43% | 5.71% | 1.10% |
| 014818 | 国金新兴价值混合A | 国金基金 | | -- | -3.81% | -6.52% | -1.40% | 6.21% | -0.65% |
| 014819 | 国金新兴价值混合C | 国金基金 | | -- | -3.87% | -6.65% | -1.66% | 5.66% | -0.87% |
| 014840 | 招商裕华混合 | 招商基金 | | -- | 1.81% | -2.03% | 4.77% | 8.39% | 5.72% |
| 014841 | 东方阿尔法医疗健康混合发起A | 东方阿尔法基金 | | -- | 5.58% | 19.10% | 19.65% | 18.60% | 27.76% |
| 014842 | 东方阿尔法医疗健康混合发起C | 东方阿尔法基金 | | -- | 5.53% | 18.94% | 19.35% | 18.01% | 27.49% |
| 014845 | 中银新趋势灵活配置混合C | 中银基金 | | -- | -1.45% | -11.74% | -8.04% | 4.11% | -3.87% |
| 014849 | 建信健康民生混合C | 建信基金 | | -- | 7.50% | 4.95% | 4.26% | 3.80% | 8.75% |
| 014864 | 建信食品饮料行业股票C | 建信基金 | | -- | 0.18% | 0.23% | -2.53% | -19.55% | 0.95% |
| 014904 | 易方达悦稳一年持有混合A | 易方达基金 | | -- | 0.79% | 0.61% | 2.66% | 3.30% | 1.09% |
| 014905 | 易方达悦稳一年持有混合C | 易方达基金 | | -- | 0.77% | 0.55% | 2.51% | 2.99% | 0.95% |
| 014912 | 南方信元债券A | 南方基金 | | -- | 0.06% | 1.47% | 1.48% | 3.36% | 0.90% |
| 014922 | 华夏ESG可持续投资一年持有混合A | 华夏基金 | | -- | 0.36% | -5.77% | -0.46% | 1.04% | -1.66% |
| 014923 | 华夏ESG可持续投资一年持有混合C | 华夏基金 | | -- | 0.30% | -5.91% | -0.76% | 0.39% | -1.91% |
| 014930 | 富国高端制造行业股票C | 富国基金 | | -- | 0.26% | -8.92% | -2.03% | -6.17% | -0.81% |
| 014942 | 鹏华中证细分化工产业主题ETF联接A | 鹏华基金 | | -- | 0.94% | -5.68% | -5.52% | -7.25% | -3.02% |
| 014943 | 鹏华中证细分化工产业主题ETF联接C | 鹏华基金 | | -- | 0.92% | -5.75% | -5.65% | -7.52% | -3.14% |
| 014960 | 国泰融安多策略灵活配置混合C | 国泰基金 | | -- | 1.89% | -2.34% | 4.00% | 16.44% | 4.83% |
| 014963 | 交银先进制造混合C | 交银施罗德基金 | | -- | 6.37% | 3.32% | 9.17% | 19.50% | 8.01% |
| 014983 | 华安中证银行ETF联接C | 华安基金 | | ↑ | 7.42% | 9.87% | 15.02% | 26.64% | 9.69% |
| 014984 | 华安中证全指证券公司ETF联接C | 华安基金 | | -- | 2.99% | -3.94% | -11.48% | 25.07% | -8.20% |
| 014986 | 东方核心动力混合C | 东方基金 | | -- | 2.97% | -1.18% | -1.57% | -0.89% | -2.42% |
| 014989 | 国泰新经济灵活配置混合C | 国泰基金 | | -- | -8.69% | -14.90% | -17.60% | 8.39% | -12.94% |
| 014995 | 中欧量化先锋混合A | 中欧基金 | | -- | 3.36% | -1.04% | 4.35% | 11.02% | 3.52% |
| 014996 | 中欧量化先锋混合C | 中欧基金 | | -- | 3.31% | -1.19% | 4.04% | 10.35% | 3.25% |
| 014998 | 国泰民福策略价值混合C | 国泰基金 | | -- | 1.10% | -0.27% | 1.47% | 3.66% | 0.43% |
| 015017 | 国泰融丰外延增长混合(LOF)C | 国泰基金 | | -- | 1.09% | -0.56% | 0.94% | 4.39% | 1.14% |
| 015030 | 博时远见回报混合A | 博时基金 | | -- | 0.04% | -8.28% | -2.33% | -11.18% | 0.03% |
| 015031 | 博时远见回报混合C | 博时基金 | | -- | -0.02% | -8.42% | -2.63% | -11.74% | -0.24% |
| 015032 | 国联医药消费混合A | 国联基金 | | -- | 11.32% | 21.78% | 21.71% | 21.10% | 30.74% |
| 015033 | 国联医药消费混合C | 国联基金 | | -- | 11.24% | 21.60% | 21.39% | 20.47% | 30.44% |
| 015045 | 大成惠信一年定开债发起式 | 大成基金 | | -- | 0.28% | 1.09% | 1.46% | 3.04% | 0.73% |
| 015059 | 华夏产业升级混合C | 华夏基金 | | -- | -2.21% | -6.70% | -4.69% | -2.98% | -7.57% |
| 015060 | 华夏节能环保股票C | 华夏基金 | | -- | 1.29% | -7.40% | -6.42% | 1.29% | -1.61% |
| 015065 | 华夏乐享健康混合C | 华夏基金 | | -- | 8.28% | 14.48% | 13.56% | 16.04% | 20.82% |
| 015066 | 华夏逸享健康混合C | 华夏基金 | | -- | 11.94% | 19.05% | 18.85% | 18.48% | 28.70% |
| 015067 | 华夏永康添福混合C | 华夏基金 | | -- | 4.02% | 1.39% | 8.25% | 8.37% | 5.43% |
| 015078 | 平安灵活配置混合C | 平安基金 | | -- | 1.40% | -0.97% | 6.07% | 10.73% | 5.13% |
| 015089 | 中银景福回报混合C | 中银基金 | | -- | 0.03% | -0.34% | -0.27% | 3.33% | -0.22% |
| 015098 | 中欧鑫享鼎益一年持有混合A | 中欧基金 | | -- | 0.93% | 0.69% | 2.23% | 3.15% | 1.09% |
| 015099 | 中欧鑫享鼎益一年持有混合C | 中欧基金 | | -- | 0.89% | 0.58% | 2.03% | 2.74% | 0.93% |
| 015102 | 东方红ESG可持续投资混合A | 东方红资产管理 | | -- | 5.19% | 5.97% | 12.50% | 19.68% | 12.06% |
| 015103 | 东方红ESG可持续投资混合C | 东方红资产管理 | | -- | 5.14% | 5.84% | 12.24% | 19.09% | 11.83% |
| 015114 | 汇添富高端制造股票C | 汇添富基金 | | -- | 1.39% | 0.22% | -3.82% | 0.18% | -4.98% |
| 015115 | 汇添富高端制造股票D | 汇添富基金 | | -- | 1.38% | 0.22% | -3.84% | 0.26% | -5.04% |
| 015139 | 泰康医疗健康股票发起A | 泰康基金 | | -- | 2.34% | -10.00% | -5.75% | -5.73% | -4.99% |
| 015140 | 泰康医疗健康股票发起C | 泰康基金 | | -- | 2.28% | -10.12% | -5.99% | -6.24% | -5.19% |
| 015159 | 申万菱信智能驱动股票C | 申万菱信基金 | | -- | 1.00% | -6.86% | 0.85% | 12.38% | 1.34% |
| 015167 | 申万菱信可转债债券C | 申万菱信基金 | | -- | 2.25% | -0.06% | 4.97% | 1.06% | 3.18% |
| 015170 | 摩根核心成长股票C | 摩根资产管理 | | -- | 5.05% | 0.33% | 2.09% | 12.96% | 2.33% |
| 015175 | 申万菱信稳益宝债券C | 申万菱信基金 | | -- | 0.55% | 1.19% | 1.47% | 2.80% | 0.82% |
| 015177 | 申万菱信深证成份指数(LOF)C | 申万菱信基金 | | -- | 2.52% | -4.11% | -3.31% | 8.11% | -1.66% |
| 015178 | 申万菱信中证申万证券行业指数(LOF)C | 申万菱信基金 | | -- | 2.98% | -4.07% | -11.82% | 26.25% | -8.54% |
| 015179 | 汇添富美丽30混合C | 汇添富基金 | | -- | 4.01% | 4.80% | 1.88% | -3.00% | 4.05% |
| 015180 | 汇添富美丽30混合D | 汇添富基金 | | -- | 4.04% | 4.87% | 1.96% | -2.80% | 4.17% |
| 015181 | 汇添富逆向投资混合C | 汇添富基金 | | -- | 1.54% | -1.75% | -2.17% | -3.70% | -0.93% |
| 015182 | 汇添富逆向投资混合D | 汇添富基金 | | -- | 1.56% | -1.67% | -2.06% | -3.48% | -0.83% |
| 015198 | 汇添富移动互联股票C | 汇添富基金 | | -- | -2.62% | -13.31% | -6.42% | 7.05% | -5.04% |
| 015199 | 汇添富移动互联股票D | 汇添富基金 | | -- | -2.54% | -13.25% | -6.27% | 7.25% | -4.89% |
| 015208 | 信澳健康中国混合C | 信达澳亚基金 | | -- | 11.88% | 12.55% | 7.95% | 2.45% | 12.06% |
| 015211 | 招商安鼎平衡1年持有期混合A | 招商基金 | | -- | 3.68% | 0.54% | -1.81% | -1.92% | -3.02% |
| 015212 | 招商安鼎平衡1年持有期混合C | 招商基金 | | -- | 3.61% | 0.35% | -2.15% | -2.60% | -3.31% |
| 015254 | 申万菱信消费增长混合C | 申万菱信基金 | | -- | 22.16% | 40.52% | 44.66% | 55.70% | 45.60% |
| 015282 | 华安恒生科技ETF发起式联接(QDII)A | 华安基金 | | ↑ | 1.17% | -5.01% | 17.75% | 35.99% | 15.96% |
| 015283 | 华安恒生科技ETF发起式联接(QDII)C | 华安基金 | | ↑ | 1.14% | -5.07% | 17.68% | 35.69% | 15.90% |
| 015303 | 鹏扬丰融价值先锋一年持有混合A | 鹏扬基金 | | -- | 3.77% | 1.85% | 6.71% | 7.41% | 4.51% |
| 015304 | 鹏扬丰融价值先锋一年持有混合C | 鹏扬基金 | | -- | 3.69% | 1.63% | 6.28% | 6.53% | 4.15% |
| 015309 | 国投瑞银境煊灵活配置混合E | 国投瑞银基金 | | -- | 5.13% | 3.51% | 2.67% | 5.30% | 5.08% |
| 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 华泰柏瑞基金 | | ↑ | 0.94% | -6.05% | 15.44% | 34.55% | 13.33% |
| 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 华泰柏瑞基金 | | ↑ | 0.87% | -6.14% | 15.68% | 32.97% | 13.59% |
| 015312 | 国金及第中短债债券B | 国金基金 | | -- | 0.22% | 0.75% | 0.95% | 2.14% | 0.29% |
| 015346 | 摩根健康品质生活混合C | 摩根资产管理 | | -- | 1.84% | 7.07% | 3.57% | -16.71% | 6.19% |
| 015370 | 华泰柏瑞季季红债券C | 华泰柏瑞基金 | | -- | 0.13% | 0.75% | 1.10% | 2.69% | 0.35% |
| 015383 | 长城久富混合(LOF)C | 长城基金 | | -- | 1.10% | -5.64% | 2.80% | 7.97% | 2.81% |
| 015390 | 万家瑞兴灵活配置混合C | 万家基金 | | -- | -2.29% | -2.77% | 2.78% | -2.58% | 1.56% |
| 015396 | 南方潜力新蓝筹混合C | 南方基金 | | -- | -0.50% | -4.35% | -2.88% | 0.64% | -0.31% |
| 015406 | 国寿安保稳信混合E | 国寿安保基金 | | -- | 0.01% | -0.18% | 1.06% | 1.12% | 0.58% |
| 015423 | 浦银安盛普裕一年定开债券 | 浦银安盛基金 | | -- | -0.04% | 0.49% | 1.60% | 3.93% | 0.18% |
| 015455 | 信澳周期动力混合C | 信达澳亚基金 | | -- | 5.97% | 6.08% | 16.16% | 6.47% | 12.92% |
| 015460 | 天弘优质成长企业C | 天弘基金 | | -- | 2.44% | 1.26% | 1.95% | -1.09% | 2.51% |
| 015462 | 天弘云端生活优选混合C | 天弘基金 | | -- | 5.88% | 8.37% | 11.90% | 5.96% | 8.85% |
| 015557 | 银华日利C | 银华基金 | | -- | 0.13% | 0.36% | 0.74% | 1.54% | 0.62% |
| 015577 | 国联安上证商品ETF联接C | 国联安基金 | | -- | 3.06% | 3.00% | -3.21% | -3.50% | -0.38% |
| 015649 | 华泰紫金货币增利A | 华泰证券(上海)资产管理 | | -- | 0.14% | 0.40% | 0.81% | 1.70% | 0.68% |
| 015650 | 华泰紫金货币增利B | 华泰证券(上海)资产管理 | | -- | 0.14% | 0.40% | 0.81% | 1.70% | 0.68% |
| 015651 | 华泰紫金货币增利E | 华泰证券(上海)资产管理 | | -- | 0.12% | 0.34% | 0.69% | 1.46% | 0.58% |
| 015705 | 万家现金宝货币E | 万家基金 | | -- | 0.12% | 0.33% | 0.69% | 1.47% | 0.58% |
| 015787 | 鹏扬中证数字经济主题ETF发起联接A | 鹏扬基金 | | ↑ | -3.27% | -10.13% | -2.83% | 34.39% | -2.70% |
| 015788 | 鹏扬中证数字经济主题ETF发起联接C | 鹏扬基金 | | ↑ | -3.30% | -10.22% | -3.02% | 33.86% | -2.86% |
| 015871 | 景顺长城国证新能源车电池ETF联接A | 景顺长城基金 | | -- | 4.10% | -5.90% | -0.73% | 12.76% | 3.80% |
| 015872 | 景顺长城国证新能源车电池ETF联接C | 景顺长城基金 | | -- | 4.09% | -5.92% | -0.78% | 12.63% | 3.75% |
| 015873 | 工银国证新能源车电池ETF发起式联接A | 工银瑞信基金 | | -- | 3.59% | -6.72% | -1.48% | 13.18% | 2.99% |
| 015874 | 工银国证新能源车电池ETF发起式联接C | 工银瑞信基金 | | -- | 3.57% | -6.79% | -1.64% | 12.83% | 2.86% |
| 015878 | 富国中证农业主题ETF联接A | 富国基金 | | ↓ | 4.57% | 8.07% | 4.15% | -2.40% | 7.15% |
| 015879 | 富国中证农业主题ETF联接C | 富国基金 | | ↓ | 4.55% | 8.00% | 4.04% | -2.61% | 7.05% |
| 015906 | 兴业沪深300ETF发起联接A | 兴业基金 | | -- | 2.51% | -0.33% | -1.51% | 7.06% | -1.55% |
| 015907 | 兴业沪深300ETF发起联接C | 兴业基金 | | -- | 2.49% | -0.38% | -1.60% | 6.86% | -1.63% |
| 016019 | 招商中证电池主题ETF联接A | 招商基金 | | ↓ | 2.15% | -11.01% | -8.90% | 3.24% | -3.93% |
| 016020 | 招商中证电池主题ETF联接C | 招商基金 | | ↓ | 2.11% | -11.10% | -9.09% | 2.83% | -4.08% |
| 016077 | 华夏中证农业主题ETF发起联接A | 华夏基金 | | ↑ | 4.63% | 8.06% | 4.90% | -0.76% | 7.70% |
| 016078 | 华夏中证农业主题ETF发起联接C | 华夏基金 | | ↑ | 4.59% | 7.98% | 4.75% | -1.05% | 7.57% |
| 016096 | 汇添富和聚宝货币C | 汇添富基金 | | -- | 0.12% | 0.38% | 0.79% | 1.68% | 0.67% |
| 016224 | 中欧骏泰货币A | 中欧基金 | | -- | 0.11% | 0.34% | 0.70% | 1.47% | 0.59% |
| 016349 | 景顺长城国证新能源车电池ETF联接D | 景顺长城基金 | | -- | 4.07% | -5.99% | -0.92% | 12.31% | 3.63% |
| 016574 | 泓德添利货币C | 泓德基金 | | -- | 0.11% | 0.31% | 0.68% | 1.42% | 0.57% |
| 016581 | 嘉实上海金ETF发起联接A | 嘉实基金 | | -- | 0.22% | 14.36% | 24.14% | 36.55% | 24.35% |
| 016582 | 嘉实上海金ETF发起联接C | 嘉实基金 | | -- | 0.20% | 14.30% | 23.98% | 36.30% | 24.22% |
| 017010 | 摩根天添盈货币C | 摩根资产管理 | | ↑ | 0.11% | 0.32% | 0.65% | 1.37% | 0.55% |
| 017140 | 华宝中证有色金属ETF发起式联接A | 华宝基金 | | -- | 3.75% | 3.16% | 1.89% | 0.84% | 8.49% |
| 017141 | 华宝中证有色金属ETF发起式联接C | 华宝基金 | | -- | 3.71% | 3.07% | 1.74% | 0.54% | 8.35% |
| 017171 | 长城工资宝货币D | 长城基金 | | -- | 0.09% | 0.31% | 0.66% | 1.39% | 0.55% |
| 017203 | 中信保诚薪金宝货币E | 中信保诚基金 | | -- | 0.12% | 0.39% | 0.80% | 1.68% | 0.65% |
| 017269 | 兴全货币E | 兴证全球基金 | | ↑ | 0.12% | 0.36% | 0.75% | 1.55% | 0.63% |
| 017538 | 中欧骏泰货币C | 中欧基金 | | -- | 0.11% | 0.34% | 0.70% | 1.47% | 0.59% |
| 017539 | 中欧骏泰货币D | 中欧基金 | | -- | 0.13% | 0.40% | 0.82% | 1.71% | 0.69% |
| 017570 | 中邮现金驿站货币E | 中邮基金 | | -- | 0.12% | 0.31% | 0.63% | 1.32% | 0.53% |
| 017571 | 华夏中证新能源ETF发起式联接A | 华夏基金 | | ↓ | 2.58% | -9.58% | -14.88% | -9.52% | -8.84% |
| 017572 | 华夏中证新能源ETF发起式联接C | 华夏基金 | | ↓ | 2.56% | -9.64% | -15.01% | -9.77% | -8.96% |
| 017604 | 华夏中证生物科技主题ETF发起式联接A | 华夏基金 | | ↓ | 7.82% | 4.04% | 3.47% | 6.85% | 8.22% |
| 017605 | 华夏中证生物科技主题ETF发起式联接C | 华夏基金 | | ↓ | 7.79% | 3.96% | 3.32% | 6.52% | 8.08% |
| 017629 | 中银机构现金管理货币E | 中银基金 | | -- | 0.11% | 0.32% | 0.64% | 1.39% | 0.54% |
| 017712 | 浦银安盛货币D | 浦银安盛基金 | | -- | 0.10% | 0.34% | 0.69% | 1.45% | 0.57% |
| 017778 | 浦银安盛中证证券公司30ETF联接A | 浦银安盛基金 | | -- | 2.99% | -3.12% | -10.10% | 17.68% | -6.90% |
| 017779 | 浦银安盛中证证券公司30ETF联接C | 浦银安盛基金 | | -- | 2.96% | -3.19% | -10.23% | 17.34% | -7.02% |
| 017780 | 上银慧盈利货币A | 上银基金 | | -- | 0.10% | 0.32% | 0.70% | 1.39% | 0.59% |
| 017781 | 上银慧盈利货币E | 上银基金 | | -- | 0.10% | 0.32% | 0.69% | 1.39% | 0.59% |
| 017855 | 华夏中证石化产业ETF发起式联接A | 华夏基金 | | -- | 1.49% | -2.85% | -5.19% | -7.83% | -4.97% |
| 017856 | 华夏中证石化产业ETF发起式联接C | 华夏基金 | | -- | 1.47% | -2.91% | -5.33% | -8.11% | -5.09% |
| 017871 | 汇添富添富通货币C | 汇添富基金 | | -- | 0.11% | 0.34% | 0.69% | 1.45% | 0.58% |
| 017880 | 国寿安保薪金宝货币B | 国寿安保基金 | | -- | 0.14% | 0.37% | 0.78% | 1.63% | 0.65% |
| 017898 | 海富通货币C | 海富通基金 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 017899 | 海富通货币D | 海富通基金 | | -- | 0.15% | 0.39% | 0.79% | 1.65% | 0.68% |
| 018033 | 华夏现金宝货币C | 华夏基金 | | -- | 0.11% | 0.36% | 0.76% | 1.52% | 0.64% |
| 018103 | 易方达中证港股通消费主题ETF发起式联接A | 易方达基金 | | -- | 4.21% | 0.26% | 20.43% | 36.73% | 20.17% |
| 018104 | 易方达中证港股通消费主题ETF发起式联接C | 易方达基金 | | -- | 4.19% | 0.18% | 20.27% | 36.32% | 20.02% |
| 018315 | 易方达中证装备产业ETF联接发起式A | 易方达基金 | | ↑ | 1.25% | -7.06% | -8.65% | -0.36% | -5.90% |
| 018316 | 易方达中证装备产业ETF联接发起式C | 易方达基金 | | ↑ | 1.22% | -7.14% | -8.79% | -0.67% | -6.03% |
| 018320 | 富国收益宝交易型货币C | 富国基金 | | -- | 0.10% | 0.32% | 0.68% | 1.43% | 0.57% |
| 018324 | 金信民发货币E | 金信基金 | | -- | 0.11% | 0.33% | 0.68% | 1.37% | 0.56% |
| 018367 | 工银薪金货币C | 工银瑞信基金 | | -- | 0.12% | 0.34% | 0.71% | 1.54% | 0.58% |
| 018391 | 南方上海金ETF联接A | 南方基金 | | -- | 0.10% | 14.31% | 24.03% | 35.72% | 24.13% |
| 018392 | 南方上海金ETF联接C | 南方基金 | | -- | 0.07% | 14.23% | 23.84% | 35.32% | 23.97% |
| 018408 | 南方现金增利货币C | 南方基金 | | -- | 0.13% | 0.39% | 0.80% | 1.66% | 0.67% |
| 018436 | 易方达保证金货币C | 易方达基金 | | ↓ | 0.10% | 0.32% | 0.69% | 1.40% | 0.54% |
| 018437 | 易方达保证金货币D | 易方达基金 | | ↓ | 0.12% | 0.38% | 0.81% | 1.65% | 0.65% |
| 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 摩根资产管理 | | ↑ | 1.21% | -6.07% | 14.94% | 32.94% | 13.30% |
| 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 摩根资产管理 | | ↑ | 1.16% | -6.16% | 15.07% | 32.31% | 13.45% |
| 018599 | 交银天利宝货币C | 交银施罗德基金 | | ↓ | 0.11% | 0.35% | 0.71% | 1.56% | 0.57% |
| 018607 | 建信现金添利货币C | 建信基金 | | -- | 0.11% | 0.32% | 0.67% | 1.44% | 0.57% |
| 018608 | 国投瑞银增利宝货币D | 国投瑞银基金 | | -- | 0.11% | 0.35% | 0.73% | 1.58% | 0.61% |
| 018655 | 光大保德信耀钱包货币C | 光大保德信基金 | | -- | 0.14% | 0.37% | 0.77% | 1.64% | 0.64% |
| 018659 | 德邦如意货币E | 德邦基金 | | ↓ | 0.14% | 0.40% | 0.80% | 1.72% | 0.67% |
| 018667 | 国寿安保鑫钱包货币C | 国寿安保基金 | | -- | 0.12% | 0.33% | 0.71% | 1.49% | 0.59% |
| 018721 | 华夏中证港股通50ETF发起式联接A | 华夏基金 | | ↑ | 5.42% | 3.08% | 20.50% | 32.05% | 18.36% |
| 018722 | 华夏中证港股通50ETF发起式联接C | 华夏基金 | | ↑ | 5.42% | 3.06% | 20.43% | 31.93% | 18.30% |
| 018781 | 泓德添利货币E | 泓德基金 | | -- | 0.13% | 0.37% | 0.80% | 1.66% | 0.68% |
| 018782 | 汇丰晋信货币C | 汇丰晋信基金 | | -- | 0.12% | 0.36% | 0.72% | 1.52% | 0.60% |
| 018792 | 汇添富和聚宝货币B | 汇添富基金 | | -- | 0.10% | 0.33% | 0.69% | 1.48% | 0.58% |
| 018793 | 汇添富和聚宝货币D | 汇添富基金 | | -- | 0.10% | 0.32% | 0.67% | 1.43% | 0.56% |
| 018810 | 易方达天天理财货币D | 易方达基金 | | -- | 0.15% | 0.39% | 0.79% | 1.64% | 0.68% |
| 018923 | 华安现金富利货币E | 华安基金 | | -- | 0.13% | 0.35% | 0.73% | 1.52% | 0.62% |
| 018943 | 银河钱包货币E | 银河基金 | | -- | 0.10% | 0.32% | 0.67% | 1.36% | 0.56% |
| 018951 | 中银机构现金管理货币C | 中银基金 | | -- | 0.10% | 0.31% | 0.62% | 1.34% | 0.52% |
| 018953 | 民生加银现金宝货币D | 民生加银基金 | | -- | 0.14% | 0.40% | 0.83% | 1.68% | 0.69% |
| 019050 | 鑫元货币E | 鑫元基金 | | -- | 0.12% | 0.31% | 0.65% | 1.43% | 0.54% |
| 019078 | 安信现金增利货币C | 安信基金 | | -- | 0.13% | 0.35% | 0.74% | 1.60% | 0.62% |
| 019090 | 博时中证新能源汽车ETF发起式联接A | 博时基金 | | -- | 1.25% | -8.31% | -3.05% | 10.11% | 2.00% |
| 019091 | 博时中证新能源汽车ETF发起式联接C | 博时基金 | | -- | 1.23% | -8.38% | -3.20% | 9.79% | 1.87% |
| 019167 | 易方达中证物联网主题ETF联接发起式A | 易方达基金 | | -- | -1.02% | -10.30% | -1.95% | 14.43% | -4.12% |
| 019168 | 易方达中证物联网主题ETF联接发起式C | 易方达基金 | | -- | -1.05% | -10.37% | -2.10% | 14.10% | -4.24% |
| 019238 | 南方现金增利货币D | 南方基金 | | -- | 0.14% | 0.41% | 0.84% | 1.75% | 0.71% |
| 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 国泰基金 | | ↑ | 3.16% | 2.67% | -2.71% | -2.05% | -4.85% |
| 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 国泰基金 | | ↑ | 3.14% | 2.62% | -2.81% | -2.26% | -4.92% |
| 019279 | 嘉实中证大农业ETF发起联接A | 嘉实基金 | | -- | 4.60% | 8.29% | 3.96% | 5.05% | 5.74% |
| 019280 | 嘉实中证大农业ETF发起联接C | 嘉实基金 | | -- | 4.58% | 8.22% | 3.84% | 4.80% | 5.64% |
| 019290 | 鹏华兴鑫宝货币E | 鹏华基金 | | -- | 0.13% | 0.34% | 0.70% | 1.50% | 0.58% |
| 019292 | 浙商之江凤凰联接C | 浙商证券资管 | | -- | 6.12% | 3.72% | 4.45% | 10.56% | 5.30% |
| 019311 | 南方富时中国国企开放共赢ETF发起联接A | 南方基金 | | ↑ | 3.10% | 2.40% | -2.86% | 0.20% | -5.15% |
| 019312 | 南方富时中国国企开放共赢ETF发起联接C | 南方基金 | | ↑ | 3.08% | 2.32% | -3.01% | -0.10% | -5.26% |
| 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 华泰柏瑞基金 | | -- | -0.29% | -9.45% | 0.97% | 28.04% | 1.61% |
| 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 华泰柏瑞基金 | | -- | -0.32% | -9.50% | 0.84% | 27.72% | 1.50% |
| 019408 | 易方达中证港股通中国100ETF联接发起式A | 易方达基金 | | -- | 4.51% | 2.37% | 19.04% | 28.71% | 16.52% |
| 019409 | 易方达中证港股通中国100ETF联接发起式C | 易方达基金 | | -- | 4.48% | 2.29% | 18.86% | 28.32% | 16.36% |
| 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 南方基金 | | ↓ | 5.11% | -3.50% | -4.91% | -4.61% | 0.62% |
| 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 南方基金 | | ↓ | 5.08% | -3.59% | -5.05% | -4.90% | 0.49% |
| 019567 | 华泰紫金天天金货币ETFE | 华泰证券(上海)资产管理 | | -- | 0.11% | 0.34% | 0.68% | 1.43% | 0.57% |
| 019634 | 汇添金货币C | 渤海汇金 | | -- | 0.11% | -- | -- | -- | -- |
| 019635 | 汇添金货币D | 渤海汇金 | | -- | 0.14% | 0.40% | 0.80% | 1.65% | 0.67% |
| 019637 | 华夏天利货币C | 华夏基金 | | ↑ | 0.11% | 0.34% | 0.76% | 1.51% | 0.62% |
| 019771 | 东吴增鑫宝货币C | 东吴基金 | | -- | 0.14% | 0.36% | 0.72% | 1.55% | 0.60% |
| 019874 | 广发中证稀有金属ETF发起式联接A | 广发基金 | | -- | 4.46% | -2.58% | -4.99% | 5.90% | 4.25% |
| 019875 | 广发中证稀有金属ETF发起式联接C | 广发基金 | | -- | 4.42% | -2.66% | -5.13% | 5.59% | 4.12% |
| 020001 | 国泰金鹰增长混合 | 国泰基金 | | -- | 0.31% | -11.31% | -1.83% | -1.50% | 0.20% |
| 020005 | 国泰金马稳健混合A | 国泰基金 | | ↑ | -2.52% | -5.60% | 5.23% | 5.24% | 12.01% |
| 020010 | 国泰金牛创新成长混合 | 国泰基金 | | -- | 3.37% | -0.58% | 3.86% | 10.26% | 6.17% |
| 020019 | 国泰双利债券A | 国泰基金 | | -- | 0.74% | 4.69% | 6.40% | 9.91% | 7.50% |
| 020020 | 国泰双利债券C | 国泰基金 | | -- | 0.72% | 4.60% | 6.26% | 9.58% | 7.34% |
| 020023 | 国泰事件驱动策略混合A | 国泰基金 | | ↑ | 2.88% | -1.83% | 3.63% | 19.37% | 7.30% |
| 020033 | 国泰民安增利债券A | 国泰基金 | | ↑ | 0.94% | 1.28% | 2.27% | 6.22% | 1.39% |
| 020034 | 国泰民安增利债券C | 国泰基金 | | ↑ | 0.91% | 1.18% | 2.07% | 5.79% | 1.21% |
| 020039 | 东吴货币C | 东吴基金 | | -- | 0.15% | 0.42% | 0.90% | 1.82% | 0.75% |
| 020081 | 华夏惠利货币D | 华夏基金 | | -- | 0.13% | 0.40% | 0.81% | 1.73% | 0.67% |
| 020093 | 泰康医疗健康ETF发起式联接A | 泰康基金 | | -- | 7.09% | 5.04% | 0.77% | 3.18% | 4.42% |
| 020094 | 泰康医疗健康ETF发起式联接C | 泰康基金 | | -- | 7.05% | 4.94% | 0.56% | 2.79% | 4.24% |
| 020097 | 中加货币E | 中加基金 | | ↓ | 0.15% | 0.40% | 0.80% | 1.67% | 0.67% |
| 020102 | 易方达中证沪港深300ETF发起式联接A | 易方达基金 | | -- | 3.23% | 0.68% | 4.14% | 9.82% | 3.43% |
| 020103 | 易方达中证沪港深300ETF发起式联接C | 易方达基金 | | -- | 3.20% | 0.60% | 3.98% | 9.50% | 3.30% |
| 020104 | 易方达中证石化产业ETF联接发起式A | 易方达基金 | | -- | 1.51% | -2.79% | -5.27% | -8.20% | -4.94% |
| 020105 | 易方达中证石化产业ETF联接发起式C | 易方达基金 | | -- | 1.49% | -2.85% | -5.41% | -8.47% | -5.06% |
| 020113 | 易方达中证沪港深500ETF发起式联接A | 易方达基金 | | ↑ | 3.68% | 0.93% | 7.17% | 16.92% | 6.55% |
| 020114 | 易方达中证沪港深500ETF发起式联接C | 易方达基金 | | ↑ | 3.65% | 0.86% | 7.02% | 16.59% | 6.42% |
| 020129 | 南方天天宝货币E | 南方基金 | | -- | 0.12% | 0.38% | 0.78% | 1.66% | 0.66% |
| 020201 | 中银证券现金管家货币E | 中银证券 | | -- | 0.12% | 0.39% | 0.79% | 1.49% | 0.65% |
| 020240 | 东吴增鑫宝货币D | 东吴基金 | | -- | 0.11% | 0.30% | 0.60% | 1.30% | 0.50% |
| 020273 | 富国中证细分化工产业主题ETF发起式联接A | 富国基金 | | ↓ | 1.04% | -5.22% | -4.86% | -5.63% | -2.32% |
| 020274 | 富国中证细分化工产业主题ETF发起式联接C | 富国基金 | | ↓ | 1.02% | -5.27% | -4.95% | -5.82% | -2.40% |
| 020341 | 工银黄金ETF联接E | 工银瑞信基金 | | ↑ | -0.09% | 14.42% | 25.68% | 38.19% | 25.99% |
| 020509 | 嘉实活期宝货币E | 嘉实基金 | | -- | 0.11% | 0.33% | 0.68% | 1.45% | 0.57% |
| 020606 | 南方日添益货币C | 南方基金 | | -- | 0.12% | 0.36% | 0.76% | 1.67% | 0.64% |
| 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 华安基金 | | -- | 2.82% | 4.21% | -1.25% | 2.60% | 1.67% |
| 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 华安基金 | | -- | 2.79% | 4.14% | -1.38% | 2.36% | 1.56% |
| 020714 | 华安上证科创板50成份ETF发起式联接A | 华安基金 | | -- | -2.32% | -7.99% | -0.89% | 27.05% | 0.02% |
| 020715 | 华安上证科创板50成份ETF发起式联接C | 华安基金 | | -- | -2.34% | -8.05% | -1.01% | 26.73% | -0.08% |
| 020750 | 工银科创ETF联接E | 工银瑞信基金 | | -- | -2.43% | -8.31% | -1.25% | 27.04% | -0.25% |
| 020781 | 平安富时中国国企开放共赢ETF联接A | 平安基金 | | ↑ | 2.90% | 2.44% | -2.81% | 0.10% | -5.04% |
| 020782 | 平安富时中国国企开放共赢ETF联接C | 平安基金 | | ↑ | 2.88% | 2.39% | -2.91% | -0.10% | -5.12% |
| 020826 | 交银货币C | 交银施罗德基金 | | -- | 0.11% | 0.37% | 0.71% | 1.51% | 0.61% |
| 020827 | 交银货币D | 交银施罗德基金 | | -- | 0.13% | 0.43% | 0.83% | 1.75% | 0.71% |
| 020852 | 中银证券现金管家货币C | 中银证券 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 020868 | 华夏沪深300ESG基准ETF发起式联接A | 华夏基金 | | -- | 2.24% | -0.61% | -0.57% | 6.29% | -1.27% |
| 020869 | 华夏沪深300ESG基准ETF发起式联接C | 华夏基金 | | -- | 2.21% | -0.68% | -0.73% | 5.97% | -1.40% |
| 021004 | 南方上海金ETF联接I | 南方基金 | | -- | 0.10% | 14.32% | 24.03% | 35.72% | 24.12% |
| 021005 | 南方富时中国国企开放共赢ETF发起联接I | 南方基金 | | ↑ | 3.10% | 2.39% | -2.88% | 0.17% | -5.16% |
| 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 南方基金 | | ↓ | 5.12% | -3.50% | -4.90% | -4.62% | 0.64% |
| 021023 | 南方恒生指数ETF联接I | 南方基金 | | -- | 5.55% | 3.35% | 20.67% | 31.33% | 18.59% |
| 021057 | 南方中证新能源ETF联接I | 南方基金 | | ↓ | 2.70% | -9.32% | -14.93% | -8.08% | -8.79% |
| 021080 | 鹏华中证车联网主题ETF发起式联接A | 鹏华基金 | | -- | 2.41% | -6.10% | -0.50% | 19.64% | 0.92% |
| 021081 | 鹏华中证车联网主题ETF发起式联接C | 鹏华基金 | | -- | 2.38% | -6.16% | -0.63% | 19.34% | 0.81% |
| 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 鹏华基金 | | -- | -0.80% | -9.17% | 0.87% | -- | 0.04% |
| 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 鹏华基金 | | -- | -0.83% | -9.23% | 0.74% | -- | -0.07% |
| 021117 | 南方中证科创创业50ETF联接I | 南方基金 | | ↓ | 1.36% | -8.63% | -6.92% | 12.67% | -5.79% |
| 021125 | 博时上证超大盘ETF联接C | 博时基金 | | -- | 2.76% | 4.42% | 3.17% | 14.57% | 1.10% |
| 021200 | 华夏中证装备产业ETF发起式联接A | 华夏基金 | | ↓ | 1.19% | -7.18% | -8.76% | 1.21% | -6.15% |
| 021201 | 华夏中证装备产业ETF发起式联接C | 华夏基金 | | ↓ | 1.16% | -7.25% | -8.89% | 0.90% | -6.27% |
| 021296 | 鹏华国证有色金属行业ETF发起式联接A | 鹏华基金 | | -- | 3.68% | 3.35% | 1.90% | -- | 8.30% |
| 021297 | 鹏华国证有色金属行业ETF发起式联接C | 鹏华基金 | | -- | 3.66% | 3.29% | 1.77% | -- | 8.19% |
| 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 富国基金 | | -- | 0.06% | -8.36% | -10.35% | -2.85% | -6.85% |
| 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 富国基金 | | -- | 0.04% | -8.40% | -10.44% | -3.05% | -6.94% |
| 021480 | 博时国证龙头家电ETF发起式联接A | 博时基金 | | ↑ | 1.83% | -2.76% | -0.82% | 0.00% | -1.32% |
| 021481 | 博时国证龙头家电ETF发起式联接C | 博时基金 | | ↑ | 1.81% | -2.80% | -0.88% | -0.11% | -1.37% |
| 021610 | 国泰中证环保产业50ETF联接E | 国泰基金 | | -- | 1.68% | -6.96% | -13.47% | -7.29% | -8.30% |
| 021672 | 国泰中证全指软件ETF联接E | 国泰基金 | | -- | -1.09% | -11.85% | -6.37% | -- | 0.64% |
| 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 华泰柏瑞基金 | | -- | 3.75% | -8.44% | -7.97% | -- | -4.84% |
| 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 华泰柏瑞基金 | | -- | 3.73% | -8.49% | -8.07% | -- | -4.94% |
| 021738 | 广发上海金ETF联接F | 广发基金 | | ↑ | 0.09% | 14.89% | 25.67% | -- | 25.69% |
| 021768 | 广发科创50ETF发起式联接F | 广发基金 | | -- | -2.39% | -8.21% | -1.26% | -- | -0.23% |
| 021867 | 嘉实中证科创创业50ETF发起联接I | 嘉实基金 | | -- | 1.33% | -8.62% | -6.97% | -- | -5.71% |
| 021879 | 嘉实中证主要消费ETF发起联接I | 嘉实基金 | | -- | 0.86% | 4.15% | -0.42% | -- | 0.99% |
| 021880 | 嘉实中证医药健康100策略ETF联接I | 嘉实基金 | | ↓ | 8.33% | 8.19% | 4.92% | -- | 8.14% |
| 021944 | 广发中证基建工程ETF联接F | 广发基金 | | -- | 1.80% | -2.37% | -8.81% | -- | -5.80% |
| 021945 | 广发国证半导体芯片ETF联接F | 广发基金 | | -- | -4.90% | -9.73% | -0.91% | -- | -2.55% |
| 021948 | 广发中证军工ETF联接F | 广发基金 | | -- | 4.75% | 0.65% | -0.88% | -- | 0.46% |
| 022050 | 富国中证医药50ETF联接E | 富国基金 | | ↓ | 6.48% | 6.59% | 2.89% | -- | 6.18% |
| 022052 | 富国中证科创创业50ETF联接E | 富国基金 | | ↓ | 1.35% | -8.59% | -6.75% | -- | -5.63% |
| 022055 | 富国中证消费50ETF联接E | 富国基金 | | -- | 0.79% | 3.55% | 1.20% | -- | 0.08% |
| 022104 | 广发创新药ETF联接F | 广发基金 | | ↓ | 10.19% | 12.54% | 10.36% | -- | 15.79% |
| 022340 | 融通创业板ETF发起式联接A | 融通基金 | | ↓ | 3.96% | -5.74% | -- | -- | -3.55% |
| 022341 | 融通创业板ETF发起式联接C | 融通基金 | | ↓ | 3.93% | -5.84% | -- | -- | -3.72% |
| 022497 | 国泰CES半导体芯片行业ETF联接E | 国泰基金 | | -- | -4.72% | -9.54% | 0.31% | -- | -0.51% |
| 022586 | 国泰中证钢铁ETF联接E | 国泰基金 | | -- | -0.35% | -4.53% | -2.25% | -- | 1.94% |
| 022647 | 华安恒生科技ETF发起式联接(QDII)I | 华安基金 | | ↑ | 1.17% | -5.02% | 17.75% | -- | 15.96% |
| 022654 | 华安创业板50ETF联接I | 华安基金 | | -- | 4.49% | -6.80% | -9.06% | -- | -6.41% |
| 022679 | 华泰柏瑞上证科创板50成份ETF联接I | 华泰柏瑞基金 | | -- | -2.42% | -8.25% | -1.56% | -- | -0.39% |
| 022680 | 华泰柏瑞恒生科技ETF联接(QDII)I | 华泰柏瑞基金 | | ↑ | 0.96% | -6.04% | 14.93% | -- | 13.20% |
| 022792 | 鹏华中证细分化工产业主题ETF联接I | 鹏华基金 | | -- | 0.94% | -5.69% | -- | -- | -3.12% |
| 022797 | 鹏华中证内地低碳经济主题ETF联接I | 鹏华基金 | | -- | 2.19% | -4.95% | -- | -- | -7.24% |
| 022863 | 鹏华国证半导体芯片ETF联接I | 鹏华基金 | | -- | -4.95% | -10.03% | -- | -- | -3.02% |
| 022883 | 鹏华中证工业互联网主题ETF发起式联接I | 鹏华基金 | | -- | -0.75% | -9.12% | -- | -- | -0.08% |
| 022885 | 鹏华中证车联网主题ETF发起式联接I | 鹏华基金 | | -- | 2.39% | -6.13% | -- | -- | 0.90% |
| 022886 | 鹏华国证有色金属行业ETF发起式联接I | 鹏华基金 | | -- | 3.68% | 3.32% | -- | -- | 8.30% |
| 022895 | 易方达上证科创50联接Y | 易方达基金 | | ↓ | -2.36% | -8.29% | -- | -- | -0.23% |
| 022932 | 工银科创ETF联接Y | 工银瑞信基金 | | -- | -2.40% | -8.27% | -- | -- | -0.20% |
| 022945 | 华夏上证科创板50成份ETF联接Y | 华夏基金 | | -- | -2.44% | -8.43% | -- | -- | -0.67% |
| 022950 | 华泰柏瑞上证科创板50成份ETF联接Y | 华泰柏瑞基金 | | -- | -2.40% | -8.23% | -- | -- | -0.33% |
| 022952 | 富国创业板ETF联接Y | 富国基金 | | ↓ | 4.05% | -6.26% | -- | -- | -4.24% |
| 022960 | 天弘创业板ETF联接Y | 天弘基金 | | ↓ | 3.99% | -6.48% | -- | -- | -4.52% |
| 022976 | 华安创业板50ETF联接Y | 华安基金 | | -- | 4.50% | -6.80% | -- | -- | -6.40% |
| 023763 | 华夏恒生科技ETF发起式联接(QDII)D | 华夏基金 | | -- | 1.24% | -- | -- | -- | -- |
| 023782 | 华夏创业板动量成长ETF发起式联接D | 华夏基金 | | -- | 1.74% | -- | -- | -- | -- |
| 024059 | 汇添富中证光伏产业ETF发起式联接A | 汇添富基金 | | -- | 0.43% | -- | -- | -- | -0.13% |
| 024060 | 汇添富中证光伏产业ETF发起式联接C | 汇添富基金 | | -- | 0.42% | -- | -- | -- | -0.14% |
| 040001 | 华安创新混合 | 华安基金 | | ↑ | 4.19% | 2.94% | 4.65% | 13.72% | 6.78% |
| 040003 | 华安现金富利货币A | 华安基金 | | -- | 0.12% | 0.33% | 0.68% | 1.41% | 0.58% |
| 040009 | 华安稳定收益债券A | 华安基金 | | ↑ | -0.10% | -0.38% | 3.31% | 7.34% | 2.60% |
| 040010 | 华安稳定收益债券B | 华安基金 | | ↑ | -0.15% | -0.48% | 3.10% | 6.91% | 2.43% |
| 040015 | 华安动态灵活配置混合A | 华安基金 | | -- | 4.22% | 2.43% | 4.99% | 14.97% | 7.42% |
| 040018 | 华安香港精选股票(QDII) | 华安基金 | | -- | 6.91% | 12.79% | 24.97% | 30.27% | 21.78% |
| 040021 | 华安大中华升级股票(QDII)A | 华安基金 | | -- | 7.44% | 14.99% | 24.27% | 30.62% | 21.83% |
| 041003 | 华安现金富利货币B | 华安基金 | | -- | 0.15% | 0.39% | 0.80% | 1.66% | 0.68% |
| 050001 | 博时价值增长混合 | 博时基金 | | -- | 2.17% | -1.50% | -1.59% | 0.51% | -0.70% |
| 050006 | 博时稳定价值债券B | 博时基金 | | ↓ | 0.50% | 0.56% | 3.03% | 5.52% | 1.82% |
| 050007 | 博时平衡配置混合 | 博时基金 | | -- | 0.88% | -0.44% | 0.11% | 4.57% | 0.55% |
| 050009 | 博时新兴成长混合 | 博时基金 | | -- | 0.55% | -9.32% | 0.11% | 17.91% | -2.24% |
| 050013 | 博时上证超大盘ETF联接A | 博时基金 | | -- | 2.77% | 4.44% | 3.22% | 14.62% | 1.15% |
| 050016 | 博时宏观回报债券A/B | 博时基金 | | -- | 0.32% | -0.08% | 0.21% | 3.41% | -0.17% |
| 050018 | 博时行业轮动混合 | 博时基金 | | ↑ | 0.81% | 0.81% | 2.08% | 3.86% | 7.87% |
| 050023 | 博时天颐债券A | 博时基金 | | -- | 0.90% | 2.48% | 7.35% | 8.81% | 7.55% |
| 050106 | 博时稳定价值债券A | 博时基金 | | ↓ | 0.54% | 0.64% | 3.18% | 5.84% | 1.95% |
| 050116 | 博时宏观回报债券C | 博时基金 | | -- | 0.30% | -0.17% | 0.04% | 3.05% | -0.31% |
| 050123 | 博时天颐债券C | 博时基金 | | -- | 0.86% | 2.38% | 7.14% | 8.38% | 7.37% |
| 050201 | 博时价值增长贰号混合 | 博时基金 | | -- | 1.97% | -1.89% | -2.39% | -1.14% | -1.27% |
| 070002 | 嘉实增长混合 | 嘉实基金 | | -- | 0.23% | -1.83% | -1.98% | 2.26% | -0.59% |
| 070003 | 嘉实稳健混合 | 嘉实基金 | | -- | 3.53% | 1.26% | 0.74% | 5.15% | -0.38% |
| 070010 | 嘉实主题混合 | 嘉实基金 | | ↑ | 4.81% | 5.96% | 5.42% | -2.23% | 1.95% |
| 070011 | 嘉实策略混合 | 嘉实基金 | | -- | 1.13% | -2.47% | -3.32% | 7.74% | -3.32% |
| 070015 | 嘉实多元债券A | 嘉实基金 | | -- | 0.54% | 0.69% | 0.99% | 8.22% | 0.31% |
| 070016 | 嘉实多元债券B | 嘉实基金 | | -- | 0.46% | 0.54% | 0.76% | 7.84% | 0.15% |
| 070017 | 嘉实量化阿尔法混合 | 嘉实基金 | | -- | 2.75% | -0.62% | 1.82% | -2.26% | 0.68% |
| 070018 | 嘉实回报混合 | 嘉实基金 | | ↑ | 2.22% | -0.86% | -1.21% | -1.70% | -0.43% |
| 070019 | 嘉实价值优势混合A | 嘉实基金 | | ↓ | 4.29% | 2.49% | -0.10% | -3.58% | 0.25% |
| 070022 | 嘉实领先成长混合 | 嘉实基金 | | -- | 3.92% | -3.55% | 2.65% | 4.96% | 1.50% |
| 070027 | 嘉实周期优选混合 | 嘉实基金 | | ↓ | 2.72% | -1.70% | 0.42% | -0.08% | 2.00% |
| 070030 | 嘉实中创400ETF联接A | 嘉实基金 | | -- | 2.79% | -5.60% | -3.26% | 15.84% | 0.97% |
| 070032 | 嘉实优化红利混合A | 嘉实基金 | | -- | 1.82% | -2.04% | -2.89% | -2.11% | -1.54% |
| 080012 | 长盛电子信息产业混合A | 长盛基金 | | ↑ | -1.15% | -8.95% | 1.88% | 13.45% | 1.62% |
| 090003 | 大成蓝筹稳健混合A | 大成基金 | | -- | 0.56% | -1.53% | -0.10% | 0.92% | -3.12% |
| 090009 | 大成行业轮动混合A | 大成基金 | | -- | 7.11% | -0.54% | 0.51% | 8.14% | 0.98% |
| 090010 | 大成中证红利指数A | 大成基金 | | ↑ | 2.95% | 3.54% | 0.19% | 1.30% | -1.11% |
| 090015 | 大成内需增长混合A | 大成基金 | | -- | 5.07% | 6.83% | 2.80% | 6.48% | 3.37% |
| 090017 | 大成可转债增强债券A | 大成基金 | | ↑ | 1.33% | -2.34% | 5.00% | 5.60% | 3.06% |
| 090018 | 大成新锐产业混合A | 大成基金 | | -- | 3.78% | -0.73% | 1.91% | -5.77% | 3.90% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 大成基金 | | -- | 4.66% | 2.12% | -4.22% | 8.97% | 1.26% |
| 100018 | 富国天利增长债券A | 富国基金 | | ↓ | 0.44% | 0.55% | 1.56% | 3.52% | 0.70% |
| 100025 | 富国天时货币A | 富国基金 | | -- | 0.12% | 0.35% | 0.70% | 1.47% | 0.59% |
| 100026 | 富国天合稳健优选混合 | 富国基金 | | -- | 2.19% | 1.21% | 0.73% | 0.66% | 1.22% |
| 100028 | 富国天时货币B | 富国基金 | | -- | 0.14% | 0.41% | 0.82% | 1.71% | 0.69% |
| 100038 | 富国沪深300指数增强A | 富国基金 | | ↓ | 3.97% | 1.16% | 1.09% | 7.52% | 0.13% |
| 100051 | 富国可转债A | 富国基金 | | ↑ | 2.71% | -0.20% | 4.12% | 2.77% | 4.18% |
| 100061 | 富国中国中小盘混合(QDII)人民币 | 富国基金 | | -- | 7.71% | 22.12% | 33.65% | 33.54% | 32.05% |
| 110005 | 易方达积极成长混合 | 易方达基金 | | ↑ | -0.38% | -0.27% | 3.30% | 12.34% | 9.26% |
| 110006 | 易方达货币A | 易方达基金 | | ↑ | 0.10% | 0.27% | 0.61% | 1.27% | 0.51% |
| 110007 | 易方达稳健收益债券A | 易方达基金 | | ↓ | 1.25% | 1.08% | 2.52% | 5.29% | 1.13% |
| 110008 | 易方达稳健收益债券B | 易方达基金 | | ↓ | 1.28% | 1.16% | 2.67% | 5.61% | 1.26% |
| 110012 | 易方达科汇灵活配置混合 | 易方达基金 | | -- | 5.04% | 2.46% | 1.86% | -0.97% | 1.35% |
| 110013 | 易方达科翔混合 | 易方达基金 | | -- | 3.01% | -3.45% | 1.81% | 1.99% | 0.28% |
| 110016 | 易方达货币B | 易方达基金 | | ↑ | 0.12% | 0.33% | 0.73% | 1.52% | 0.62% |
| 110027 | 易方达安心回报债券A | 易方达基金 | | -- | 0.98% | 1.54% | 3.40% | 5.62% | 1.16% |
| 110028 | 易方达安心回报债券B | 易方达基金 | | -- | 0.94% | 1.43% | 3.19% | 5.18% | 0.99% |
| 110035 | 易方达双债增强债券A | 易方达基金 | | -- | 0.86% | 1.41% | 3.32% | 6.02% | 2.47% |
| 110036 | 易方达双债增强债券C | 易方达基金 | | -- | 0.84% | 1.30% | 3.10% | 5.64% | 2.33% |
| 110037 | 易方达纯债债券A | 易方达基金 | | ↓ | 0.32% | 0.93% | 1.64% | 2.94% | 0.56% |
| 110038 | 易方达纯债债券C | 易方达基金 | | ↓ | 0.29% | 0.83% | 1.44% | 2.55% | 0.40% |
| 118001 | 易方达亚洲精选股票 | 易方达基金 | | -- | 8.37% | 1.74% | 9.86% | 6.30% | 10.52% |
| 121002 | 国投瑞银景气行业混合 | 国投瑞银基金 | | ↑ | 2.22% | -1.11% | 1.63% | -1.19% | 0.64% |
| 121003 | 国投瑞银核心企业混合 | 国投瑞银基金 | | -- | 2.33% | -2.13% | -1.24% | -2.44% | -1.12% |
| 121006 | 国投瑞银稳健增长混合 | 国投瑞银基金 | | -- | 3.19% | -1.49% | 1.85% | 0.49% | 1.21% |
| 121009 | 国投瑞银稳定增利债券C | 国投瑞银基金 | | -- | 0.55% | 0.66% | 1.54% | 3.04% | 0.90% |
| 150968 | 银河研究精选混合A | 银河基金 | | -- | -2.11% | -9.87% | -7.45% | 7.79% | -7.44% |
| 150988 | 银河钱包货币A | 银河基金 | | -- | 0.12% | 0.36% | 0.74% | 1.51% | 0.63% |
| 150998 | 银河钱包货币B | 银河基金 | | -- | 0.12% | 0.38% | 0.79% | 1.60% | 0.67% |
| 151001 | 银河稳健混合 | 银河基金 | | -- | -1.86% | -7.95% | -6.09% | 6.75% | -6.11% |
| 159001 | 货币ETF | 易方达基金 | | ↓ | 0.12% | 0.32% | 0.69% | 1.41% | 0.54% |
| 159002 | 易方达保证金货币B | 易方达基金 | | ↓ | 0.14% | 0.38% | 0.81% | 1.66% | 0.65% |
| 159608 | 广发中证稀有金属主题ETF | 广发基金 | | -- | 4.73% | -2.28% | -4.76% | 9.94% | 5.05% |
| 159613 | 嘉实中证信息安全主题ETF | 嘉实基金 | | -- | -0.25% | -13.19% | -5.92% | 29.63% | -0.74% |
| 159701 | 招商中证物联网主题ETF | 招商基金 | | -- | -1.04% | -10.95% | -2.17% | 14.20% | -4.48% |
| 159711 | 华夏中证港股通50ETF | 华夏基金 | | ↑ | 5.63% | 2.66% | 21.01% | 34.56% | 18.93% |
| 159719 | 平安富时中国国企开放共赢ETF | 平安基金 | | ↑ | 3.09% | 2.55% | -3.15% | 0.09% | -5.39% |
| 159720 | 泰康中证智能电动汽车ETF | 泰康基金 | | -- | 1.19% | -8.64% | -1.00% | 13.87% | 1.06% |
| 159723 | 汇添富中证沪港深科技龙头ETF | 汇添富基金 | | ↑ | 1.49% | -6.14% | 12.44% | 33.61% | 10.53% |
| 159725 | 工银瑞信中证线上消费ETF | 工银瑞信基金 | | -- | 1.33% | -7.62% | -0.59% | 29.06% | 5.54% |
| 159728 | 南方国证在线消费ETF | 南方基金 | | ↑ | 0.72% | -9.52% | -1.23% | 27.91% | 2.45% |
| 159729 | 汇添富中证沪港深互联网ETF | 汇添富基金 | | ↑ | 0.69% | -6.64% | 9.48% | 44.99% | 11.81% |
| 159730 | 博时国证龙头家电ETF | 博时基金 | | ↑ | 1.93% | -2.83% | -0.95% | -1.79% | -1.24% |
| 159731 | 华夏中证石化产业ETF | 华夏基金 | | -- | 1.59% | -3.03% | -5.66% | -8.53% | -5.36% |
| 159736 | 天弘中证食品饮料ETF | 天弘基金 | | -- | 1.52% | 4.24% | -2.05% | -2.39% | -0.23% |
| 159738 | 华泰柏瑞中证沪港深云计算产业ETF | 华泰柏瑞基金 | | -- | -0.28% | -10.34% | 6.66% | 37.06% | 7.22% |
| 159740 | 大成恒生科技ETF(QDII) | 大成基金 | | ↑ | 1.40% | -6.35% | 17.24% | 38.25% | 15.39% |
| 159741 | 嘉实恒生科技ETF(QDII) | 嘉实基金 | | ↑ | 1.36% | -7.10% | 16.63% | 36.85% | 14.83% |
| 159742 | 博时恒生科技ETF(QDII) | 博时基金 | | ↑ | 1.38% | -6.15% | 17.24% | 38.33% | 15.48% |
| 159743 | 博时湖北新旧动能转换ETF | 博时基金 | | ↑ | 4.09% | -0.98% | 1.44% | 25.41% | 3.22% |
| 159755 | 广发国证新能源车电池ETF | 广发基金 | | -- | 3.78% | -6.99% | -1.77% | 13.26% | 3.08% |
| 159757 | 景顺长城国证新能源车电池ETF | 景顺长城基金 | | -- | 3.77% | -6.74% | -1.40% | 13.90% | 3.38% |
| 159760 | 泰康国证公共卫生与医疗健康ETF | 泰康基金 | | -- | 7.58% | 5.33% | 0.62% | 3.63% | 4.71% |
| 159766 | 富国中证旅游主题ETF | 富国基金 | | -- | 2.58% | 3.25% | -4.74% | -0.50% | -3.04% |
| 159767 | 兴银国证新能源车电池ETF | 兴银基金管理 | | -- | 3.69% | -7.07% | -1.95% | 12.61% | 2.83% |
| 159773 | 华泰柏瑞创业板科技ETF | 华泰柏瑞基金 | | -- | 4.00% | -9.10% | -8.59% | 7.66% | -5.23% |
| 159778 | 鹏华中证工业互联网主题ETF | 鹏华基金 | | -- | -0.82% | -9.60% | 0.80% | 16.66% | 0.02% |
| 159780 | 南方中证科创创业50ETF | 南方基金 | | ↓ | 1.43% | -9.12% | -7.32% | 12.30% | -6.13% |
| 159782 | 银华中证科创创业50ETF | 银华基金 | | -- | 1.42% | -8.89% | -7.02% | 12.66% | -5.79% |
| 159788 | 易方达中证港股通中国100ETF | 易方达基金 | | -- | 4.77% | 2.48% | 20.56% | 34.63% | 17.90% |
| 159790 | 华夏中证内地低碳经济主题ETF | 华夏基金 | | -- | 2.40% | -5.55% | -11.72% | -4.85% | -7.95% |
| 159791 | 华夏沪深300ESG基准ETF | 华夏基金 | | -- | 2.37% | -0.59% | -0.63% | 9.12% | -1.26% |
| 159801 | 广发国证半导体芯片ETF | 广发基金 | | -- | -5.22% | -10.52% | -1.17% | 41.41% | -2.93% |
| 159804 | 国寿安保创精选88ETF | 国寿安保基金 | | -- | 2.99% | -8.35% | -5.19% | 19.88% | 1.96% |
| 159808 | 融通创业板ETF | 融通基金 | | ↓ | 4.21% | -6.33% | -7.43% | 11.02% | -4.23% |
| 159810 | 浦银安盛创业板ETF | 浦银安盛基金 | | -- | 4.17% | -6.87% | -7.92% | 10.51% | -4.75% |
| 159813 | 鹏华国证半导体芯片ETF | 鹏华基金 | | -- | -5.20% | -10.47% | -1.16% | 41.34% | -2.90% |
| 159814 | 西部利得创业板大盘ETF | 西部利得基金 | | -- | 4.94% | -7.01% | -9.03% | 12.46% | -6.02% |
| 159816 | 鹏华0-4年地方政府债ETF | 鹏华基金 | | ↓ | 0.15% | 0.49% | 0.82% | 2.69% | 0.11% |
| 159821 | 中银证券创业板ETF | 中银证券 | | ↓ | 4.16% | -6.86% | -7.84% | 11.52% | -4.77% |
| 159824 | 博时新能源汽车ETF | 博时基金 | | -- | 1.40% | -8.68% | -3.15% | 11.54% | 2.50% |
| 159825 | 富国中证农业主题ETF | 富国基金 | | ↓ | 4.87% | 8.50% | 4.26% | -2.79% | 7.44% |
| 159827 | 银华中证农业主题ETF | 银华基金 | | -- | 4.83% | 8.85% | 5.04% | -0.93% | 8.11% |
| 159830 | 天弘上海金ETF | 天弘基金 | | ↑ | 0.05% | 15.15% | 26.27% | 40.00% | 26.28% |
| 159831 | 嘉实上海金ETF | 嘉实基金 | | -- | 0.03% | 15.00% | 25.88% | 39.57% | 26.02% |
| 159834 | 金ETF | 南方基金 | | -- | 0.04% | 15.08% | 26.07% | 39.76% | 26.11% |
| 159838 | 博时医药50ETF | 博时基金 | | -- | 6.70% | 6.66% | 2.43% | 3.56% | 6.05% |
| 159840 | 工银瑞信国证新能源车电池ETF | 工银瑞信基金 | | -- | 3.79% | -6.94% | -1.61% | 13.59% | 3.22% |
| 159848 | 国联安中证全指证券公司ETF | 国联安基金 | | -- | 3.20% | -4.06% | -11.98% | 26.15% | -8.54% |
| 159849 | 招商中证生物科技主题ETF | 招商基金 | | ↓ | 8.29% | 4.09% | 3.46% | 7.36% | 8.57% |
| 159857 | 天弘中证光伏产业ETF | 天弘基金 | | -- | 0.41% | -14.06% | -21.50% | -19.21% | -14.97% |
| 159859 | 天弘国证生物医药ETF | 天弘基金 | | ↓ | 9.75% | 2.98% | -2.22% | 2.30% | 3.52% |
| 159861 | 国泰中证环保产业50ETF | 国泰基金 | | -- | 1.82% | -7.30% | -14.12% | -7.75% | -8.66% |
| 159862 | 银华中证细分食品饮料产业主题ETF | 银华基金 | | -- | -0.19% | 3.01% | -2.82% | -5.40% | -1.81% |
| 159866 | 工银瑞信大和日经225ETF(QDII) | 工银瑞信基金 | | ↓ | 2.92% | 5.18% | 0.09% | 7.37% | 2.95% |
| 159867 | 鹏华中证畜牧养殖ETF | 鹏华基金 | | -- | 4.62% | 9.57% | 3.54% | -5.53% | 7.78% |
| 159870 | 鹏华中证细分化工产业ETF | 鹏华基金 | | -- | 1.00% | -6.11% | -5.97% | -7.91% | -3.31% |
| 159871 | 银华中证有色金属ETF | 银华基金 | | -- | 3.92% | 3.44% | 2.12% | 2.00% | 9.23% |
| 159872 | 鹏华中证车联网主题ETF | 鹏华基金 | | -- | 2.43% | -6.56% | -0.72% | 20.33% | 0.82% |
| 159875 | 嘉实中证新能源ETF | 嘉实基金 | | ↓ | 2.79% | -9.94% | -15.88% | -9.16% | -9.40% |
| 159876 | 华宝有色金属ETF | 华宝基金 | | -- | 3.92% | 3.20% | 1.88% | 1.59% | 8.95% |
| 159877 | 南方中证全指医疗保健设备与服务ETF | 南方基金 | | ↓ | 5.40% | -3.59% | -5.06% | -2.16% | 0.75% |
| 159880 | 鹏华国证有色金属行业ETF | 鹏华基金 | | -- | 3.87% | 3.51% | 1.96% | 1.22% | 8.82% |
| 159881 | 国泰中证有色金属ETF | 国泰基金 | | -- | 3.96% | 3.33% | 1.92% | 2.26% | 9.13% |
| 159883 | 永赢中证全指医疗器械ETF | 永赢基金 | | -- | 6.34% | -2.04% | -3.96% | -3.70% | 0.97% |
| 159885 | 鹏华中证内地低碳经济主题ETF | 鹏华基金 | | -- | 2.34% | -5.62% | -11.83% | -5.16% | -8.07% |
| 159886 | 富国细分机械设备产业主题ETF | 富国基金 | | -- | 0.17% | -8.69% | -10.83% | -3.07% | -7.10% |
| 159887 | 富国中证800银行ETF | 富国基金 | | ↑ | 7.69% | 10.21% | 16.17% | 31.21% | 10.29% |
| 159889 | 国泰中证智能汽车主题ETF | 国泰基金 | | -- | -0.72% | -11.79% | 0.69% | 22.83% | 1.10% |
| 159895 | 易方达中证物联网主题ETF | 易方达基金 | | -- | -1.04% | -10.92% | -2.18% | 14.30% | -4.48% |
| 159913 | 交银深证300价值ETF | 交银施罗德基金 | | -- | 2.00% | -1.93% | -0.47% | 5.43% | -1.06% |
| 159916 | 建信深证基本面60ETF | 建信基金 | | -- | 1.59% | -3.52% | -4.54% | 2.67% | -3.96% |
| 159918 | 嘉实中创400ETF | 嘉实基金 | | -- | 2.97% | -5.89% | -3.42% | 16.63% | 1.05% |
| 159920 | 华夏恒生ETF(QDII) | 华夏基金 | | ↑ | 6.04% | 3.26% | 19.89% | 33.05% | 17.86% |
| 159923 | 大成中证A100ETF | 大成基金 | | -- | 2.06% | -0.70% | 0.09% | 9.38% | -0.83% |
| 159928 | 汇添富中证主要消费ETF | 汇添富基金 | | -- | 0.89% | 4.36% | -0.45% | -5.51% | 1.05% |
| 159929 | 汇添富中证医药卫生ETF | 汇添富基金 | | ↓ | 6.93% | 5.33% | 1.55% | 4.69% | 5.67% |
| 159930 | 汇添富中证能源ETF | 汇添富基金 | | ↑ | 3.33% | 3.94% | -11.92% | -16.18% | -11.22% |
| 159933 | 国投瑞银金融地产ETF | 国投瑞银基金 | | ↑ | 5.99% | 4.91% | 3.52% | 28.19% | 2.52% |
| 159934 | 易方达黄金ETF | 易方达基金 | | ↑ | -0.15% | 14.46% | 26.19% | 40.04% | 26.46% |
| 159938 | 广发中证全指医药卫生ETF | 广发基金 | | ↓ | 6.96% | 5.93% | 2.60% | 4.40% | 6.89% |
| 159943 | 大成深证成份ETF | 大成基金 | | -- | 2.73% | -4.26% | -3.24% | 10.32% | -1.56% |
| 159944 | 广发中证全指原材料ETF | 广发基金 | | -- | 2.16% | -0.61% | -0.93% | -1.06% | 3.45% |
| 159945 | 广发中证全指能源ETF | 广发基金 | | ↑ | 3.20% | 2.62% | -11.60% | -14.36% | -10.76% |
| 159949 | 华安创业板50ETF | 华安基金 | | -- | 4.74% | -7.24% | -9.67% | 13.51% | -6.86% |
| 159956 | 建信创业板ETF | 建信基金 | | -- | 4.16% | -6.91% | -7.79% | 11.12% | -4.71% |
| 159958 | 工银瑞信创业板ETF | 工银瑞信基金 | | -- | 4.19% | -6.72% | -7.53% | 11.96% | -4.46% |
| 159967 | 华夏创成长ETF | 华夏基金 | | -- | 1.85% | -7.56% | -8.41% | 0.34% | -7.11% |
| 159969 | 银华深证100ETF | 银华基金 | | -- | 2.61% | -3.87% | -4.32% | 5.65% | -3.70% |
| 159970 | 工银瑞信深证100ETF | 工银瑞信基金 | | -- | 2.64% | -4.08% | -4.53% | 5.60% | -3.92% |
| 159971 | 富国创业板ETF | 富国基金 | | ↓ | 4.19% | -6.86% | -7.84% | 10.98% | -4.71% |
| 159972 | 鹏华中证5年地债ETF | 鹏华基金 | | ↓ | 0.09% | 0.69% | 1.25% | 4.22% | 0.23% |
| 159976 | 工银粤港澳大湾区创新100ETF | 工银瑞信基金 | | ↑ | 4.72% | 0.51% | 6.78% | 22.13% | 5.86% |
| 159977 | 天弘创业板ETF | 天弘基金 | | ↓ | 4.19% | -6.93% | -7.95% | 10.71% | -4.83% |
| 159995 | 华夏国证半导体芯片ETF | 华夏基金 | | -- | -5.23% | -10.53% | -1.20% | 41.35% | -2.93% |
| 160106 | 南方高增LOF | 南方基金 | | ↓ | 5.18% | 4.34% | 5.69% | 6.56% | 5.54% |
| 160133 | 南方天元LOF | 南方基金 | | -- | 1.15% | -1.93% | 0.97% | 5.88% | 0.94% |
| 160143 | 创业板定开南方 | 南方基金 | | -- | 2.38% | -4.95% | 1.43% | 10.75% | 1.08% |
| 160144 | 南方新兴消费增长股票(LOF)C | 南方基金 | | -- | 6.87% | 13.33% | 23.89% | 24.86% | 20.90% |
| 160215 | 国泰价值LOF | 国泰基金 | | ↓ | 0.21% | -10.63% | 0.21% | 1.62% | 1.67% |
| 160322 | 港股精选LOF | 华夏基金 | | -- | 4.33% | 1.22% | 15.13% | 15.79% | 11.90% |
| 160424 | 华安创业板50ETF联接C | 华安基金 | | -- | 4.47% | -6.86% | -9.17% | 13.03% | -6.51% |
| 160527 | 博时研究优选LOF | 博时基金 | | ↑ | 4.18% | -2.57% | -2.09% | 13.59% | 4.48% |
| 160528 | 博时研究优选混合(LOF)C | 博时基金 | | ↑ | 4.08% | -2.78% | -2.49% | 12.66% | 4.13% |
| 160529 | 创业板博时定开 | 博时基金 | | -- | 2.41% | -2.85% | 1.72% | 16.02% | 1.41% |
| 160602 | 鹏华普天债券A | 鹏华基金 | | ↓ | 0.16% | 0.38% | 0.65% | 2.45% | 0.48% |
| 160603 | 鹏华普天收益混合 | 鹏华基金 | | -- | 2.34% | -0.64% | 0.92% | 9.09% | 3.12% |
| 160607 | 鹏华价值优势LOF | 鹏华基金 | | -- | 2.60% | -3.45% | -1.70% | -2.40% | 0.47% |
| 160608 | 鹏华普天债券B | 鹏华基金 | | ↓ | 0.14% | 0.31% | 0.51% | 2.16% | 0.36% |
| 160611 | 鹏华优质治理LOF | 鹏华基金 | | -- | 9.12% | 15.51% | 20.80% | 27.98% | 22.67% |
| 160612 | 鹏华丰收债券B | 鹏华基金 | | -- | 0.74% | 0.37% | 2.25% | 7.47% | 1.30% |
| 160617 | 鹏华丰润LOF | 鹏华基金 | | -- | 0.25% | 0.92% | 1.62% | 3.59% | 0.82% |
| 160644 | 港美互联网LOF | 鹏华基金 | | ↓ | 6.78% | 1.02% | 0.60% | 11.92% | 2.35% |
| 160807 | 长盛沪深300LOF | 长盛基金 | | -- | 2.41% | -0.29% | -0.78% | 11.10% | -1.08% |
| 160812 | 长盛同益LOF | 长盛基金 | | -- | 4.34% | 0.15% | 6.06% | 19.19% | 5.78% |
| 160813 | 长盛同盛LOF | 长盛基金 | | -- | 3.29% | 0.57% | 7.29% | 17.76% | 4.98% |
| 160918 | 中小盘LOF | 大成基金 | | -- | 2.40% | 1.67% | 3.51% | 2.33% | 6.56% |
| 160924 | 恒生指数LOF | 大成基金 | | -- | 5.85% | 2.94% | 19.14% | 32.32% | 17.08% |
| 161005 | 富国天惠LOF | 富国基金 | | -- | 2.10% | -1.58% | -0.06% | -3.48% | 0.62% |
| 161010 | 富国天丰LOF | 富国基金 | | ↑ | 0.20% | 1.08% | 6.83% | 16.03% | 5.09% |
| 161015 | 富国天盈LOF | 富国基金 | | -- | 0.23% | 0.44% | 0.95% | 3.13% | 0.54% |
| 161017 | 500增强LOF | 富国基金 | | ↓ | 2.89% | -1.80% | 0.15% | 4.38% | 0.46% |
| 161033 | 智能汽车LOF | 富国基金 | | ↑ | -0.75% | -11.20% | 1.18% | 23.37% | 1.47% |
| 161036 | 娱乐增强LOF | 富国基金 | | ↑ | 1.70% | 1.55% | 2.89% | 15.69% | 4.92% |
| 161037 | 高端制造LOF | 富国基金 | | -- | 3.25% | -2.12% | 2.73% | 13.40% | 1.72% |
| 161038 | 成长LOF | 富国基金 | | -- | 4.81% | 2.92% | 4.75% | 11.37% | 5.57% |
| 161040 | 创业富国定开 | 富国基金 | | ↑ | 2.37% | -6.01% | -0.59% | 10.68% | -1.46% |
| 161117 | 易基永旭添利定开 | 易方达基金 | | -- | 0.48% | 1.15% | 1.43% | 3.06% | 0.86% |
| 161132 | 易方达科顺定开 | 易方达基金 | | -- | 5.00% | -2.35% | 0.18% | 2.01% | -1.38% |
| 161216 | 国投双债LOF | 国投瑞银基金 | | ↓ | 0.62% | 0.80% | 2.52% | 3.57% | 1.54% |
| 161221 | 国投瑞银双债债券C | 国投瑞银基金 | | ↓ | 0.58% | 0.71% | 2.33% | 3.15% | 1.37% |
| 161222 | 国投瑞利LOF | 国投瑞银基金 | | ↓ | 2.70% | -1.35% | -2.47% | -3.70% | -1.58% |
| 161227 | 国投深证100LOF | 国投瑞银基金 | | -- | 2.60% | -3.81% | -4.53% | 5.45% | -3.77% |
| 161229 | 国投中国价值LOF | 国投瑞银基金 | | ↓ | 4.18% | 2.51% | 17.53% | 19.88% | 12.36% |
| 161605 | 融通蓝筹成长混合A/B | 融通基金 | | -- | 8.46% | 9.63% | 6.67% | 2.24% | 5.73% |
| 161609 | 融通动力先锋混合A/B | 融通基金 | | ↓ | 10.19% | 10.82% | 7.27% | -0.72% | 6.02% |
| 161613 | 融通创业板指数A | 融通基金 | | ↓ | 4.19% | -5.93% | -6.75% | 12.86% | -3.99% |
| 161631 | 人工智能LOF | 融通基金 | | ↑ | -0.48% | -9.84% | 1.78% | 24.27% | 0.33% |
| 161722 | 招商丰泰LOF | 招商基金 | | -- | 0.76% | 0.41% | 1.25% | 2.82% | 0.97% |
| 161810 | 银华内需LOF | 银华基金 | | ↓ | 2.84% | 13.30% | 11.64% | 5.54% | 19.52% |
| 161837 | 银华大盘定开 | 银华基金 | | -- | 2.27% | -3.65% | -6.49% | 2.49% | -5.85% |
| 161838 | 银华创业板两年定期开放混合 | 银华基金 | | -- | 0.02% | -4.08% | -9.85% | 0.05% | -5.90% |
| 161908 | 万家添利LOF | 万家基金 | | -- | 1.27% | -0.13% | 2.71% | 5.02% | 1.28% |
| 161914 | 创业板2年定开 | 万家基金 | | -- | -0.47% | -8.99% | 6.45% | 17.48% | 14.91% |
| 161915 | 万家创业板2年定期开放混合C | 万家基金 | | -- | -0.51% | -9.09% | 6.19% | 16.90% | 14.67% |
| 162006 | 长城久富LOF | 长城基金 | | -- | 1.15% | -5.49% | 3.10% | 8.59% | 3.08% |
| 162202 | 宏利周期混合 | 宏利基金 | | -- | 1.53% | 0.01% | -4.12% | -9.79% | -2.49% |
| 162205 | 宏利风险预算混合 | 宏利基金 | | -- | 0.33% | -0.83% | -0.66% | 0.21% | -2.30% |
| 162212 | 宏利红利先锋混合A | 宏利基金 | | ↓ | 6.33% | 1.99% | -4.15% | -4.55% | 0.98% |
| 162414 | 新机遇LOF | 华宝基金 | | -- | 0.27% | 0.36% | 1.05% | 3.99% | -0.26% |
| 162605 | 景顺鼎益LOF | 景顺长城基金 | | ↓ | -0.50% | -0.39% | -4.13% | -10.97% | -2.06% |
| 162607 | 景顺资源LOF | 景顺长城基金 | | ↓ | 1.15% | -4.35% | -1.57% | 4.51% | 4.02% |
| 162719 | 石油LOF | 广发基金 | | ↓ | 6.04% | -1.15% | -8.50% | -9.68% | -3.28% |
| 162720 | 广发创业板定开 | 广发基金 | | -- | -2.41% | -5.09% | 2.50% | 18.77% | 3.50% |
| 163007 | 长信利众债券(LOF)A | 长信基金 | | -- | 0.64% | 0.52% | 1.49% | 2.84% | 0.73% |
| 163110 | 申万量化LOF | 申万菱信基金 | | ↓ | 3.45% | 1.39% | 5.07% | 20.42% | 6.35% |
| 163407 | 兴全沪深300LOF | 兴证全球基金 | | -- | 2.88% | 0.51% | -1.44% | 7.61% | -2.00% |
| 163807 | 中银优选灵活配置混合A | 中银基金 | | ↑ | 5.20% | 0.08% | 9.38% | 13.46% | 10.04% |
| 163810 | 中银价值混合A | 中银基金 | | -- | 1.90% | -3.52% | -5.33% | 4.37% | -2.74% |
| 163821 | 沪深300等权LOF | 中银基金 | | ↑ | 2.31% | -2.10% | -3.78% | 6.33% | -2.70% |
| 164606 | 信用增利LOF | 华泰柏瑞基金 | | -- | 1.20% | -0.09% | 1.11% | 2.06% | 0.57% |
| 164902 | 交银添利LOF | 交银施罗德基金 | | -- | 0.28% | 0.75% | 1.18% | 1.45% | 0.43% |
| 164906 | 中概互联网LOF | 交银施罗德基金 | | ↑ | 3.52% | -1.31% | 11.74% | 18.96% | 13.62% |
| 165311 | 信用债LOF | 建信基金 | | -- | 0.18% | 0.43% | 0.85% | 2.10% | 0.55% |
| 165314 | 建信信用增强债券(LOF)C | 建信基金 | | -- | 0.13% | 0.32% | 0.63% | 1.73% | 0.38% |
| 165509 | 中信保诚增强LOF | 中信保诚基金 | | ↑ | 0.42% | 0.61% | 2.40% | 5.85% | 0.53% |
| 165516 | 中信保诚周期LOF | 中信保诚基金 | | ↓ | 3.35% | -6.67% | -8.71% | 3.57% | -6.20% |
| 166001 | 中欧趋势LOF | 中欧基金 | | -- | 0.78% | -2.71% | -1.59% | -3.75% | 1.21% |
| 166002 | 中欧新蓝筹混合A | 中欧基金 | | -- | 0.62% | -3.80% | -1.41% | -1.34% | 0.92% |
| 166008 | 中欧强债LOF | 中欧基金 | | -- | 0.38% | 0.40% | 2.50% | 5.58% | 1.44% |
| 166009 | 中欧动力LOF | 中欧基金 | | -- | 2.04% | -1.02% | 3.51% | 7.51% | 3.66% |
| 166024 | 中欧恒利定开 | 中欧基金 | | ↓ | 1.11% | 0.43% | 7.02% | 3.73% | 8.45% |
| 166109 | 信澳量化先锋(LOF)A | 信达澳亚基金 | | -- | 4.80% | 3.59% | 7.41% | 18.10% | 5.15% |
| 166110 | 信澳量化先锋(LOF)C | 信达澳亚基金 | | -- | 4.71% | 3.37% | 6.98% | 17.16% | 4.79% |
| 167504 | 安信中短利率债(LOF)A | 安信基金 | | ↓ | 0.15% | 0.61% | 1.09% | 2.65% | 0.29% |
| 167505 | 安信中短利率债(LOF)C | 安信基金 | | ↓ | 0.15% | 0.59% | 1.10% | 2.63% | 0.31% |
| 167702 | 德邦量化优选股票(LOF)A | 德邦基金 | | -- | 3.23% | 2.84% | 3.45% | 5.27% | 3.09% |
| 167703 | 德邦量化优选股票(LOF)C | 德邦基金 | | -- | 3.20% | 2.78% | 3.31% | 5.00% | 2.96% |
| 168111 | 九泰锐丰灵活配置混合(LOF)C | 九泰基金 | | -- | -1.24% | -1.97% | -7.21% | -3.83% | -4.63% |
| 180001 | 银华优势企业混合 | 银华基金 | | -- | 1.75% | 4.50% | 2.63% | 4.47% | 5.00% |
| 180010 | 银华优质增长混合 | 银华基金 | | -- | 1.99% | 1.27% | 4.12% | 7.79% | 3.26% |
| 180015 | 银华增强收益债券A | 银华基金 | | -- | 1.31% | 0.73% | 3.73% | 7.95% | 2.37% |
| 180018 | 银华和谐主题混合 | 银华基金 | | -- | 1.25% | -0.95% | -4.40% | -0.44% | -5.17% |
| 180031 | 银华中小盘混合 | 银华基金 | | -- | 0.44% | -4.65% | -0.65% | 11.51% | 0.84% |
| 200001 | 长城久恒灵活配置混合A | 长城基金 | | ↑ | -8.06% | -10.20% | 4.25% | 25.07% | 4.96% |
| 200006 | 长城消费增值混合A | 长城基金 | | -- | 2.35% | -15.49% | 4.93% | -3.09% | 10.82% |
| 200008 | 长城品牌优选混合A | 长城基金 | | -- | -1.09% | -0.25% | -3.19% | -9.82% | -2.62% |
| 202001 | 南方稳健成长混合 | 南方基金 | | ↑ | 1.82% | -2.29% | -0.25% | -0.80% | -1.52% |
| 202002 | 南方稳健成长贰号混合 | 南方基金 | | ↑ | 1.74% | -2.20% | -0.11% | -0.43% | -1.43% |
| 202003 | 南方绩优成长混合A | 南方基金 | | -- | 3.78% | 1.30% | 1.86% | -2.25% | -0.42% |
| 202007 | 南方隆元产业主题混合 | 南方基金 | | -- | 1.10% | -1.81% | 0.81% | 5.39% | 0.90% |
| 202009 | 南方盛元红利混合 | 南方基金 | | -- | 1.62% | -4.66% | -0.93% | 0.60% | -1.23% |
| 202011 | 南方优选价值混合A | 南方基金 | | -- | 2.86% | 1.79% | 1.98% | 4.65% | 0.59% |
| 202019 | 南方策略优化混合 | 南方基金 | | -- | 4.49% | 0.74% | 4.84% | 11.57% | 4.83% |
| 202023 | 南方优选成长混合A | 南方基金 | | -- | 2.03% | -0.94% | -1.67% | -1.78% | -2.65% |
| 202301 | 南方现金增利货币A | 南方基金 | | -- | 0.12% | 0.35% | 0.72% | 1.50% | 0.61% |
| 202302 | 南方现金增利货币B | 南方基金 | | -- | 0.14% | 0.41% | 0.84% | 1.75% | 0.71% |
| 206009 | 鹏华新兴产业混合 | 鹏华基金 | | ↑ | 5.75% | 0.23% | 1.18% | 2.93% | 3.74% |
| 206012 | 鹏华价值精选股票 | 鹏华基金 | | -- | 0.67% | -2.37% | 1.86% | 12.53% | 2.04% |
| 206018 | 鹏华产业债债券A | 鹏华基金 | | ↑ | 0.71% | 0.79% | 3.00% | 5.85% | 1.84% |
| 210004 | 金鹰稳健成长混合 | 金鹰基金 | | -- | 1.62% | -3.04% | 0.83% | 4.80% | 2.48% |
| 217002 | 招商安泰平衡混合 | 招商基金 | | ↓ | 1.01% | 3.59% | 1.64% | 3.24% | 2.90% |
| 217003 | 招商安泰债券A | 招商基金 | | ↓ | 0.15% | 0.45% | 1.21% | 3.22% | 0.22% |
| 217009 | 招商核心价值混合 | 招商基金 | | -- | 0.32% | -5.74% | -8.55% | -6.02% | -3.51% |
| 217010 | 招商大盘蓝筹混合 | 招商基金 | | -- | 0.14% | -6.24% | -9.14% | -6.68% | -4.05% |
| 217011 | 招商安心收益债券C | 招商基金 | | ↓ | 0.19% | 0.58% | 0.85% | 2.17% | 0.43% |
| 217012 | 招商行业领先混合A | 招商基金 | | -- | 0.24% | -4.75% | -6.64% | -4.91% | -2.37% |
| 217013 | 招商中小盘混合 | 招商基金 | | -- | 0.86% | -1.18% | 2.97% | 5.90% | 3.30% |
| 217016 | 招商深证100指数A | 招商基金 | | ↑ | 2.62% | -3.62% | -3.82% | 8.98% | -3.24% |
| 217017 | 招商上证消费80ETF联接A | 招商基金 | | ↓ | 2.16% | 3.51% | 0.60% | 3.80% | 1.20% |
| 217203 | 招商安泰债券B | 招商基金 | | ↓ | 0.12% | 0.37% | 1.06% | 2.91% | 0.10% |
| 229002 | 宏利逆向策略混合 | 宏利基金 | | -- | 3.39% | -1.39% | 0.68% | 0.16% | -0.72% |
| 233008 | 大摩消费领航混合 | 摩根士丹利基金 | | -- | 2.28% | 1.14% | -2.90% | -11.66% | -1.15% |
| 233010 | 大摩深证300指数增强 | 摩根士丹利基金 | | -- | 1.90% | -3.37% | -1.94% | 4.94% | -1.83% |
| 233011 | 大摩主题优选混合 | 摩根士丹利基金 | | ↑ | 2.39% | -1.66% | 2.29% | 9.34% | 1.36% |
| 240001 | 华宝宝康消费品 | 华宝基金 | | ↑ | 2.30% | 7.92% | 7.16% | 3.72% | 5.43% |
| 240002 | 华宝宝康配置混合 | 华宝基金 | | -- | 0.52% | -0.33% | -3.75% | 1.61% | -2.80% |
| 240003 | 华宝宝康债券A | 华宝基金 | | -- | 0.08% | 0.05% | 2.15% | 4.59% | 1.27% |
| 240008 | 华宝收益增长混合A | 华宝基金 | | -- | 1.99% | -3.23% | -3.25% | 2.31% | -1.34% |
| 240009 | 华宝先进成长混合 | 华宝基金 | | -- | 0.14% | -6.43% | -6.66% | 4.61% | -0.92% |
| 240012 | 华宝增强收益债券A | 华宝基金 | | ↑ | 0.78% | -3.47% | 8.28% | 13.92% | 4.42% |
| 240013 | 华宝增强收益债券B | 华宝基金 | | ↑ | 0.75% | -3.56% | 8.07% | 13.47% | 4.25% |
| 240017 | 华宝新兴产业混合 | 华宝基金 | | -- | 0.71% | -7.79% | -8.51% | -4.53% | -8.79% |
| 240018 | 华宝可转债债券A | 华宝基金 | | ↑ | 0.87% | -1.39% | 9.80% | 12.70% | 8.89% |
| 240022 | 华宝资源优选混合A | 华宝基金 | | ↓ | 3.01% | 4.53% | -0.12% | -7.21% | 3.65% |
| 257060 | 国联安上证商品ETF联接A | 国联安基金 | | -- | 3.08% | 3.06% | -3.09% | -3.26% | -0.29% |
| 260103 | 景顺长城动力平衡混合 | 景顺长城基金 | | -- | 2.17% | 1.13% | 0.98% | -2.20% | 1.08% |
| 260104 | 景顺长城内需增长混合A | 景顺长城基金 | | ↓ | 0.17% | -0.78% | -4.11% | -8.20% | -2.36% |
| 260108 | 景顺长城新兴成长混合A | 景顺长城基金 | | ↓ | -0.70% | 0.00% | -3.87% | -10.96% | -1.95% |
| 260109 | 景顺长城内需增长贰号混合A | 景顺长城基金 | | ↓ | -0.09% | -0.19% | -3.62% | -9.81% | -1.75% |
| 260116 | 景顺长城核心竞争力混合A | 景顺长城基金 | | -- | 1.18% | -2.77% | 0.29% | -4.95% | 0.10% |
| 261001 | 景顺长城稳定收益债券A | 景顺长城基金 | | -- | 1.48% | 2.28% | 7.26% | 13.96% | 5.32% |
| 261101 | 景顺长城稳定收益债券C | 景顺长城基金 | | -- | 1.40% | 2.12% | 7.04% | 13.46% | 5.19% |
| 262001 | 景顺长城大中华混合(QDII)A人民币 | 景顺长城基金 | | -- | 4.45% | 5.14% | 14.19% | 14.57% | 13.05% |
| 270001 | 广发聚富混合 | 广发基金 | | ↓ | 3.78% | 3.08% | 0.82% | 2.46% | 0.45% |
| 270002 | 广发稳健增长混合A | 广发基金 | | -- | 1.99% | 3.06% | 2.96% | 1.18% | 2.67% |
| 270007 | 广发大盘成长混合 | 广发基金 | | -- | 0.08% | -4.27% | -1.05% | 0.67% | 0.36% |
| 270008 | 广发核心精选混合 | 广发基金 | | ↓ | 3.68% | 3.86% | 1.66% | -1.25% | 1.09% |
| 270028 | 广发制造业精选混合A | 广发基金 | | -- | -0.39% | -9.80% | -4.91% | 3.81% | -4.23% |
| 270029 | 广发聚财信用债券A | 广发基金 | | -- | 0.47% | 0.39% | 1.76% | 4.85% | 0.87% |
| 270030 | 广发聚财信用债券B | 广发基金 | | -- | 0.49% | 0.33% | 1.66% | 4.53% | 0.74% |
| 270041 | 广发消费品精选混合A | 广发基金 | | -- | 2.99% | 2.85% | 0.85% | 1.09% | 1.61% |
| 288002 | 华夏收入混合 | 华夏基金 | | ↓ | 2.65% | 1.31% | 1.48% | 11.14% | 3.36% |
| 290003 | 泰信双息双利债券 | 泰信基金 | | -- | 0.44% | 0.17% | 4.59% | 6.86% | 3.37% |
| 290006 | 泰信蓝筹精选混合 | 泰信基金 | | ↓ | 3.85% | 3.95% | 0.79% | 3.39% | 1.44% |
| 290007 | 泰信债券增强收益A | 泰信基金 | | ↓ | 0.18% | 0.63% | 1.31% | 2.76% | 0.20% |
| 290009 | 泰信债券周期回报A | 泰信基金 | | -- | 0.04% | 0.29% | 0.15% | 0.49% | 0.03% |
| 291007 | 泰信债券增强收益C | 泰信基金 | | ↓ | 0.15% | 0.53% | 1.11% | 2.35% | 0.03% |
| 310358 | 申万菱信新经济混合A | 申万菱信基金 | | ↑ | 0.48% | -8.81% | -4.82% | 5.33% | 0.33% |
| 310388 | 申万菱信消费增长混合A | 申万菱信基金 | | -- | 22.18% | 40.70% | 44.95% | 56.13% | 45.83% |
| 310508 | 申万菱信稳益宝债券A | 申万菱信基金 | | ↑ | 0.55% | 1.19% | 1.66% | 3.09% | 0.92% |
| 310518 | 申万菱信可转债债券A | 申万菱信基金 | | ↑ | 2.30% | 0.00% | 5.06% | 1.28% | 3.28% |
| 320007 | 诺安成长混合 | 诺安基金 | | -- | -5.23% | -9.34% | -3.84% | 27.36% | -0.14% |
| 320010 | 诺安中证A100指数A | 诺安基金 | | ↑ | 2.11% | -0.11% | 1.77% | 12.85% | 0.44% |
| 320012 | 诺安主题精选混合 | 诺安基金 | | ↑ | 8.32% | 10.40% | 11.06% | 14.29% | 13.69% |
| 340001 | 兴全可转债混合 | 兴证全球基金 | | ↑ | 1.40% | -1.59% | 0.61% | 2.69% | -0.28% |
| 340005 | 兴全货币A | 兴证全球基金 | | ↑ | 0.12% | 0.36% | 0.75% | 1.55% | 0.63% |
| 340009 | 兴全磐稳增利债券A | 兴证全球基金 | | ↑ | 0.59% | -0.23% | 2.34% | 4.46% | 1.48% |
| 350004 | 天治天得利货币A | 天治基金 | | -- | 0.15% | 0.34% | 0.68% | 1.38% | 0.59% |
| 350006 | 天治稳健双盈债券 | 天治基金 | | ↓ | -0.04% | 1.02% | 2.13% | 10.50% | 1.63% |
| 360001 | 光大保德信量化股票A | 光大保德信基金 | | -- | 3.83% | 3.03% | 7.62% | 21.36% | 9.42% |
| 360006 | 光大新增长混合A | 光大保德信基金 | | -- | 0.64% | -7.82% | -5.94% | -3.01% | -3.10% |
| 360007 | 光大优势配置混合A | 光大保德信基金 | | ↑ | 1.05% | -3.75% | 3.40% | -1.44% | 1.73% |
| 360011 | 光大保德信动态优选灵活配置混合A | 光大保德信基金 | | ↑ | -5.76% | -6.71% | 10.69% | 44.50% | 11.35% |
| 360016 | 光大行业轮动混合 | 光大保德信基金 | | ↑ | 1.13% | 2.10% | 2.82% | -2.01% | 4.55% |
| 370010 | 摩根货币A | 摩根资产管理 | | ↑ | 0.10% | 0.30% | 0.62% | 1.30% | 0.53% |
| 370011 | 摩根货币B | 摩根资产管理 | | ↑ | -- | -- | -- | -- | -- |
| 372010 | 摩根强化回报债券A | 摩根资产管理 | | ↓ | 0.37% | -0.03% | 0.61% | 3.24% | 0.19% |
| 372110 | 摩根强化回报债券B | 摩根资产管理 | | ↓ | 0.32% | -0.14% | 0.41% | 2.83% | 0.01% |
| 373010 | 摩根双息平衡混合A | 摩根资产管理 | | -- | 2.64% | 2.73% | 1.52% | -1.51% | 0.67% |
| 375010 | 摩根中国优势混合A | 摩根资产管理 | | -- | 5.90% | -1.29% | 1.63% | 7.98% | 4.11% |
| 377010 | 摩根阿尔法混合A | 摩根资产管理 | | -- | 5.49% | 0.60% | 1.48% | 11.03% | 1.28% |
| 377016 | 摩根亚太优势混合(QDII)A | 摩根资产管理 | | -- | 4.24% | 4.88% | 5.65% | 12.71% | 8.40% |
| 377150 | 摩根健康品质生活混合A | 摩根资产管理 | | -- | 1.90% | 7.22% | 3.86% | -16.27% | 6.43% |
| 377240 | 摩根新兴动力混合A | 摩根资产管理 | | -- | 6.03% | -1.35% | 1.42% | 9.84% | 3.65% |
| 378546 | 摩根全球天然资源混合(QDII)A | 摩根资产管理 | | ↓ | 4.84% | 8.13% | 2.66% | 2.12% | 10.63% |
| 379010 | 摩根中小盘混合A | 摩根资产管理 | | -- | -8.32% | -8.70% | -0.79% | 9.29% | 0.12% |
| 395011 | 中海增强收益债券A | 中海基金 | | -- | 1.01% | 1.53% | 2.92% | 4.91% | 1.87% |
| 395012 | 中海增强收益债券C | 中海基金 | | -- | 1.06% | 1.41% | 2.78% | 4.65% | 1.68% |
| 398031 | 中海蓝筹混合A | 中海基金 | | ↑ | 3.74% | 2.15% | 1.66% | 1.92% | -0.13% |
| 398041 | 中海量化策略混合 | 中海基金 | | -- | 4.77% | 7.96% | 5.72% | 11.06% | 2.49% |
| 400003 | 东方精选混合 | 东方基金 | | -- | 1.86% | -0.69% | -1.91% | -4.72% | -1.32% |
| 400011 | 东方核心动力混合A | 东方基金 | | ↓ | 2.97% | -1.17% | -1.46% | -0.57% | -2.34% |
| 400016 | 东方强化收益债券 | 东方基金 | | -- | 1.62% | 2.13% | 3.45% | 3.15% | 2.32% |
| 410001 | 华富竞争力优选混合A | 华富基金 | | -- | -0.54% | -2.77% | 8.44% | 24.70% | 8.24% |
| 410002 | 华富货币A | 华富基金 | | -- | 0.12% | 0.32% | 0.66% | 1.39% | 0.56% |
| 410003 | 华富成长趋势混合A | 华富基金 | | -- | -1.11% | -7.61% | 6.13% | 10.91% | 5.11% |
| 410004 | 华富收益增强债券A | 华富基金 | | ↑ | 0.93% | 0.67% | 3.32% | 4.68% | 2.40% |
| 410005 | 华富收益增强债券B | 华富基金 | | ↑ | 0.89% | 0.57% | 3.12% | 4.27% | 2.24% |
| 410007 | 华富价值增长混合A | 华富基金 | | -- | -1.33% | -8.79% | 3.76% | 5.89% | 2.67% |
| 410009 | 华富量子生命力混合A | 华富基金 | | -- | 4.92% | -1.22% | 6.84% | 13.59% | 5.26% |
| 410010 | 华富中小企业100指数增强 | 华富基金 | | -- | 3.55% | -2.89% | -0.44% | 6.60% | -1.10% |
| 450001 | 国富中国收益混合A | 国海富兰克林基金 | | ↓ | 2.21% | -2.74% | -0.93% | 5.35% | 0.24% |
| 450003 | 国富潜力组合混合A | 国海富兰克林基金 | | ↓ | 2.93% | -5.30% | -4.34% | 2.27% | -2.37% |
| 450005 | 国富强化收益债券A | 国海富兰克林基金 | | ↓ | 0.72% | 1.10% | 1.95% | 3.76% | 0.67% |
| 450006 | 国富强化收益债券C | 国海富兰克林基金 | | ↓ | 0.69% | 1.01% | 1.79% | 3.46% | 0.53% |
| 450008 | 国富沪深300指数增强A | 国海富兰克林基金 | | -- | 2.90% | 0.16% | 1.84% | 5.08% | 0.33% |
| 470010 | 汇添富多元收益债券A | 汇添富基金 | | -- | 0.02% | 0.91% | 2.32% | 5.40% | 1.02% |
| 470011 | 汇添富多元收益债券C | 汇添富基金 | | -- | -0.02% | 0.80% | 2.11% | 4.99% | 0.84% |
| 470098 | 汇添富逆向投资混合A | 汇添富基金 | | ↑ | 1.61% | -1.59% | -1.84% | -3.13% | -0.66% |
| 470888 | 汇添富香港优势精选混合(QDII)A | 汇添富基金 | | ↑ | 11.73% | 44.97% | 61.42% | 76.95% | 78.13% |
| 481001 | 工银核心价值混合A | 工银瑞信基金 | | -- | 0.90% | -2.21% | -2.73% | -1.00% | -3.72% |
| 481004 | 工银稳健成长混合A | 工银瑞信基金 | | -- | 3.81% | 4.96% | 0.75% | 2.01% | 0.45% |
| 481006 | 工银红利混合 | 工银瑞信基金 | | -- | 3.32% | 2.63% | 6.95% | 3.34% | 2.79% |
| 481008 | 工银大盘蓝筹混合 | 工银瑞信基金 | | ↓ | 3.07% | -0.46% | 3.15% | 0.41% | 1.49% |
| 481010 | 工银中小盘混合 | 工银瑞信基金 | | -- | 1.14% | -6.66% | 4.48% | 11.25% | 4.31% |
| 481015 | 工银主题策略混合A | 工银瑞信基金 | | -- | -7.68% | -14.29% | -9.12% | 10.91% | -4.50% |
| 501007 | 互联网医疗LOF | 汇添富基金 | | ↑ | 2.36% | -2.85% | 4.11% | 15.21% | 12.80% |
| 501008 | 互联网医疗LOFC | 汇添富基金 | | ↑ | 2.33% | -2.94% | 3.92% | 14.77% | 12.62% |
| 501016 | 券商基金LOF | 国泰基金 | | -- | 3.07% | -3.88% | -11.35% | 27.59% | -8.06% |
| 501019 | 军工基金LOF | 国泰基金 | | -- | 5.00% | 0.53% | -2.84% | 12.65% | -2.56% |
| 501036 | 中证500LOF | 汇添富基金 | | -- | 2.09% | -2.90% | -2.08% | 7.14% | 0.45% |
| 501037 | 中证500LOFC | 汇添富基金 | | -- | 2.06% | -2.95% | -2.18% | 6.93% | 0.36% |
| 501038 | 银华明择 | 银华基金 | | ↑ | 7.23% | 14.04% | 16.60% | 6.95% | 15.48% |
| 501043 | 沪深300LOF | 汇添富基金 | | -- | 2.59% | -0.27% | -1.16% | 9.88% | -1.31% |
| 501045 | 沪深300LOFC | 汇添富基金 | | -- | 2.57% | -0.33% | -1.27% | 9.60% | -1.42% |
| 501053 | 东方红目标优选 | 东方红资产管理 | | -- | 0.72% | 0.13% | 1.26% | 5.46% | 0.24% |
| 501059 | 国企红利LOF | 西部利得基金 | | -- | 4.01% | 4.60% | 1.21% | 5.31% | -0.06% |
| 501070 | 广发睿阳 | 广发基金 | | -- | 4.45% | 6.82% | 6.67% | 5.39% | 5.71% |
| 501090 | 消费龙头LOF | 华宝基金 | | -- | 0.73% | 2.18% | -0.42% | 1.36% | -1.42% |
| 501093 | 华夏翔阳LOF | 华夏基金 | | -- | 0.68% | -3.28% | 2.66% | 7.87% | 2.48% |
| 501097 | 科创国寿LOF | 国寿安保基金 | | -- | -2.22% | -12.04% | -5.29% | 5.87% | -6.79% |
| 501099 | 平安新兴产业LOF | 平安基金 | | -- | -2.25% | -5.89% | 15.55% | 25.12% | 8.19% |
| 501100 | 博时安康定开债(LOF) | 博时基金 | | ↓ | 0.11% | 1.17% | 2.11% | 3.39% | 0.82% |
| 501209 | 富久食品饮料LOF | 银华基金 | | -- | 6.06% | 11.37% | 9.52% | -2.14% | 10.41% |
| 501300 | 美元债LOF | 海富通基金 | | -- | -1.16% | -0.16% | 0.45% | 2.52% | 1.60% |
| 501301 | 香港大盘LOF | 华宝基金 | | ↑ | 5.17% | 2.53% | 23.87% | 37.59% | 19.42% |
| 501302 | 恒生指数基金LOF | 南方基金 | | -- | 5.55% | 3.35% | 20.68% | 31.35% | 18.60% |
| 506002 | 易方达科创板 | 易方达基金 | | -- | -5.14% | -11.26% | 1.54% | 18.37% | -0.51% |
| 506007 | 广发科创板两年定开混合 | 广发基金 | | -- | -0.85% | -4.36% | 8.06% | 28.78% | 10.38% |
| 510020 | 博时上证超大盘ETF | 博时基金 | | -- | 2.94% | 4.72% | 3.41% | 15.55% | 1.24% |
| 510081 | 长盛动态精选混合 | 长盛基金 | | -- | 3.72% | 2.96% | 3.23% | 4.18% | 4.35% |
| 510090 | 建信责任ETF | 建信基金 | | ↑ | 4.12% | 2.85% | 2.45% | 10.00% | 0.41% |
| 510150 | 招商上证消费80ETF | 招商基金 | | ↓ | 2.29% | 3.68% | 0.58% | 3.48% | 1.25% |
| 510170 | 国联安上证商品ETF | 国联安基金 | | -- | 3.28% | 3.28% | -3.19% | -3.29% | -0.23% |
| 510200 | 汇安上证证券ETF | 汇安基金 | | ↑ | 3.55% | -3.56% | -10.44% | 17.20% | -7.03% |
| 510270 | 中银上证国企100ETF | 中银基金 | | -- | 3.41% | 5.31% | 1.27% | 2.67% | 0.10% |
| 510370 | 兴业沪深300ETF | 兴业基金 | | -- | 2.67% | -0.34% | -1.44% | 8.19% | -1.53% |
| 510630 | 华夏消费ETF | 华夏基金 | | -- | 0.36% | 5.35% | -0.31% | -1.01% | 0.25% |
| 510660 | 华夏医药ETF | 华夏基金 | | ↓ | 6.02% | 7.88% | 6.96% | 11.72% | 10.72% |
| 510880 | 华泰柏瑞上证红利ETF | 华泰柏瑞基金 | | ↑ | 3.57% | 4.96% | 0.69% | 1.10% | -1.66% |
| 511670 | 华泰天天金ETF | 华泰证券(上海)资产管理 | | -- | 0.11% | 0.34% | 0.68% | 1.43% | 0.57% |
| 511690 | 交易货币ETF | 大成基金 | | -- | 0.10% | 0.32% | 0.66% | 1.36% | 0.55% |
| 511800 | 易方达货币ETF | 易方达基金 | | ↑ | 0.10% | 0.27% | 0.61% | 1.27% | 0.51% |
| 511850 | 财富宝ETF | 招商基金 | | ↑ | 0.14% | 0.40% | 0.83% | 1.71% | 0.70% |
| 511880 | 银华日利ETF | 银华基金 | | -- | 0.10% | 0.30% | 0.62% | 1.29% | 0.51% |
| 511880 | 银华日利ETF | 银华基金 | | -- | 0.10% | 0.30% | 0.62% | 1.29% | 0.51% |
| 511900 | 富国货币ETF | 富国基金 | | -- | 0.11% | 0.32% | 0.68% | 1.43% | 0.57% |
| 511980 | 现金添富ETF | 汇添富基金 | | ↑ | 0.12% | 0.34% | 0.69% | 1.44% | 0.58% |
| 512010 | 易方达沪深300医药ETF | 易方达基金 | | -- | 6.76% | 5.69% | 1.12% | 6.40% | 5.13% |
| 512150 | 汇安富时中国A50ETF | 汇安基金 | | ↑ | 2.77% | 2.91% | 1.36% | 10.55% | -0.12% |
| 512190 | 浙商之江凤凰ETF | 浙商证券资管 | | -- | 6.81% | 4.21% | 5.14% | 12.34% | 6.08% |
| 512260 | 华安中证低波动ETF | 华安基金 | | -- | 2.09% | -2.60% | -3.76% | 4.80% | -3.18% |
| 512480 | 国联安中证半导体ETF | 国联安基金 | | -- | -4.81% | -10.12% | 0.54% | 43.50% | -0.01% |
| 512560 | 易方达中证军工ETF | 易方达基金 | | -- | 5.00% | 0.80% | -0.47% | 16.23% | 0.76% |
| 512580 | 广发中证环保ETF | 广发基金 | | ↓ | 2.05% | -6.85% | -12.60% | -5.68% | -8.22% |
| 512600 | 嘉实中证主要消费ETF | 嘉实基金 | | -- | 0.92% | 4.36% | -0.47% | -5.73% | 1.05% |
| 512660 | 国泰中证军工ETF | 国泰基金 | | -- | 5.01% | 0.64% | -0.99% | 15.02% | 0.43% |
| 512670 | 鹏华中证国防ETF | 鹏华基金 | | -- | 6.09% | 2.28% | 1.49% | 14.38% | 3.21% |
| 512680 | 广发中证军工ETF | 广发基金 | | -- | 5.00% | 0.64% | -1.03% | 14.97% | 0.38% |
| 512690 | 鹏华中证酒ETF | 鹏华基金 | | -- | -2.71% | -2.33% | -8.63% | -14.79% | -6.17% |
| 512710 | 富国中证军工龙头ETF | 富国基金 | | -- | 7.48% | 3.13% | -0.21% | 11.60% | 0.37% |
| 512760 | 国泰CES半导体芯片ETF | 国泰基金 | | -- | -4.99% | -10.17% | 0.29% | 40.77% | -0.59% |
| 512770 | 华夏战略新兴成指ETF | 华夏基金 | | ↓ | 2.02% | -4.26% | -1.69% | 13.07% | -1.15% |
| 512810 | 华宝中证军工ETF | 华宝基金 | | -- | 4.95% | 0.83% | -0.37% | 16.03% | 0.72% |
| 512870 | 南华中证杭州湾区ETF | 南华基金 | | -- | 1.71% | -5.66% | -3.74% | 6.08% | -0.04% |
| 513000 | 易方达日经225ETF | 易方达基金 | | ↓ | 2.77% | 4.90% | -0.34% | 6.17% | 2.43% |
| 513010 | 易方达恒生科技(QDII-ETF) | 易方达基金 | | ↑ | 1.42% | -6.04% | 17.62% | 38.62% | 15.83% |
| 513070 | 易方达中证港股通消费主题ETF | 易方达基金 | | -- | 4.68% | 0.81% | 22.38% | 43.84% | 21.70% |
| 513090 | 易方达中证香港证券投资ETF | 易方达基金 | | ↑ | 10.93% | 1.57% | 5.30% | 67.23% | 7.67% |
| 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 华泰柏瑞基金 | | ↑ | 1.21% | -6.35% | 16.97% | 37.29% | 14.86% |
| 513180 | 华夏恒生科技ETF(QDII) | 华夏基金 | | ↑ | 1.39% | -6.14% | 17.62% | 38.85% | 15.75% |
| 513360 | 博时全球中国教育(QDII-ETF) | 博时基金 | | ↑ | 1.29% | -7.27% | -3.91% | -2.08% | 3.87% |
| 513520 | 华夏野村日经225ETF | 华夏基金 | | ↓ | 2.50% | 4.27% | -0.12% | 5.84% | 1.72% |
| 513550 | 华泰柏瑞中证港股通50ETF | 华泰柏瑞基金 | | ↑ | 5.68% | 2.66% | 21.33% | 34.99% | 19.08% |
| 513580 | 华安恒生科技(QDII-ETF) | 华安基金 | | ↑ | 1.33% | -6.30% | 17.03% | 37.95% | 15.24% |
| 513600 | 南方恒指ETF | 南方基金 | | -- | 5.96% | 3.25% | 20.59% | 32.75% | 18.45% |
| 513660 | 华夏沪港通恒生ETF | 华夏基金 | | -- | 5.83% | 3.08% | 20.62% | 33.07% | 18.15% |
| 513880 | 华安日经225ETF | 华安基金 | | -- | 3.01% | 5.19% | -0.21% | 4.66% | 2.65% |
| 513890 | 摩根恒生科技ETF(QDII) | 摩根资产管理 | | ↑ | 1.31% | -6.41% | 16.91% | 39.89% | 15.08% |
| 515000 | 华宝中证科技龙头ETF | 华宝基金 | | -- | 1.25% | -6.92% | -1.73% | 16.95% | -2.77% |
| 515030 | 华夏中证新能源汽车ETF | 华夏基金 | | ↓ | 1.33% | -9.26% | -3.94% | 9.82% | 1.76% |
| 515120 | 广发中证创新药产业ETF | 广发基金 | | ↓ | 10.76% | 13.22% | 10.76% | 21.07% | 16.55% |
| 515170 | 华夏中证细分食品饮料主题ETF | 华夏基金 | | -- | -0.15% | 3.18% | -2.72% | -4.82% | -1.64% |
| 515200 | 申万菱信中证研发创新100ETF | 申万菱信基金 | | -- | 0.97% | -2.76% | 2.69% | 16.99% | 3.65% |
| 515210 | 国泰中证钢铁ETF | 国泰基金 | | -- | -0.27% | -4.72% | -2.27% | 6.65% | 2.20% |
| 515230 | 国泰中证全指软件ETF | 国泰基金 | | -- | -1.15% | -12.81% | -6.11% | 32.93% | 1.39% |
| 515320 | 华安中证电子50ETF | 华安基金 | | -- | -1.58% | -11.90% | -4.98% | 22.06% | -7.34% |
| 515550 | 国联中证500ETF | 国联基金 | | -- | 2.28% | -2.89% | -1.99% | 8.95% | 0.59% |
| 515650 | 富国中证消费50ETF | 富国基金 | | -- | 0.83% | 3.75% | 1.28% | -0.09% | 0.13% |
| 515710 | 华宝中证细分食品饮料主题ETF | 华宝基金 | | -- | -0.14% | 3.26% | -2.36% | -4.00% | -1.39% |
| 515860 | 嘉实新兴科技100ETF | 嘉实基金 | | -- | 4.10% | -5.38% | 2.95% | 8.17% | -1.97% |
| 515910 | 中金MSCI中国A股国际质量ETF | 中金基金 | | -- | 1.82% | -3.30% | -8.15% | -5.89% | -6.61% |
| 515950 | 富国中证医药50ETF | 富国基金 | | ↓ | 6.84% | 7.00% | 3.13% | 4.72% | 6.65% |
| 515960 | 嘉实医药健康100ETF | 嘉实基金 | | ↓ | 8.84% | 8.66% | 5.18% | 3.02% | 8.61% |
| 516020 | 华宝化工ETF | 华宝基金 | | -- | 1.06% | -5.92% | -5.24% | -6.53% | -2.85% |
| 516060 | 工银瑞信中证创新药产业ETF | 工银瑞信基金 | | -- | 10.68% | 13.17% | 10.90% | 21.01% | 16.53% |
| 516100 | 华夏中证金融科技主题ETF | 华夏基金 | | ↑ | 4.89% | -6.26% | -9.08% | 73.13% | 0.95% |
| 516120 | 富国中证细分化工产业主题ETF | 富国基金 | | ↓ | 1.06% | -5.74% | -5.39% | -6.38% | -2.73% |
| 516130 | 华宝中证消费龙头ETF | 华宝基金 | | -- | 0.76% | 2.16% | -0.77% | -0.12% | -1.63% |
| 516160 | 南方中证新能源ETF | 南方基金 | | ↓ | 2.82% | -9.92% | -15.76% | -8.57% | -9.34% |
| 516190 | 华夏中证文娱传媒ETF | 华夏基金 | | ↑ | 1.60% | -2.80% | -1.59% | 20.78% | 3.76% |
| 516200 | 华安中证全指证券公司ETF | 华安基金 | | -- | 3.25% | -4.18% | -12.12% | 26.56% | -8.69% |
| 516210 | 华安中证银行ETF | 华安基金 | | ↑ | 8.05% | 10.80% | 16.55% | 31.79% | 10.75% |
| 516220 | 国泰中证细分化工产业主题ETF | 国泰基金 | | -- | 1.02% | -6.11% | -5.95% | -7.63% | -3.30% |
| 516290 | 汇添富中证光伏产业ETF | 汇添富基金 | | ↓ | 0.45% | -13.94% | -21.48% | -19.39% | -14.86% |
| 516320 | 华夏中证装备产业ETF | 华夏基金 | | ↓ | 1.27% | -7.55% | -9.36% | -0.38% | -6.41% |
| 516330 | 华泰柏瑞中证物联网主题ETF | 华泰柏瑞基金 | | -- | -1.20% | -11.14% | -2.48% | 12.98% | -4.84% |
| 516380 | 华宝智能电动汽车ETF | 华宝基金 | | -- | 1.02% | -8.29% | -0.17% | 15.97% | 1.67% |
| 516390 | 汇添富中证新能源汽车产业ETF | 汇添富基金 | | ↓ | 1.42% | -9.13% | -3.91% | 10.06% | 1.81% |
| 516500 | 华夏中证生物科技主题ETF | 华夏基金 | | ↓ | 8.27% | 4.08% | 3.41% | 7.40% | 8.50% |
| 516550 | 嘉实中证大农业ETF | 嘉实基金 | | -- | 4.90% | 8.96% | 4.46% | 7.08% | 6.28% |
| 516560 | 华宝中证养老产业ETF | 华宝基金 | | -- | 7.77% | 8.85% | 6.38% | 15.46% | 7.37% |
| 516570 | 易方达中证石化产业ETF | 易方达基金 | | -- | 1.58% | -2.97% | -5.60% | -8.22% | -5.24% |
| 516640 | 富国中证芯片产业ETF | 富国基金 | | -- | -5.46% | -10.47% | 0.45% | 41.44% | -0.96% |
| 516700 | 华宝大数据ETF | 华宝基金 | | ↑ | -3.28% | -15.73% | -2.65% | 30.86% | -0.57% |
| 516710 | 华夏中证新材料主题ETF | 华夏基金 | | ↓ | 0.78% | -8.78% | -9.52% | -1.56% | -4.37% |
| 516720 | 浦银安盛中证ESG120策略ETF | 浦银安盛基金 | | -- | 2.89% | 0.94% | 1.12% | 9.62% | 0.11% |
| 516730 | 浦银安盛中证证券公司30ETF | 浦银安盛基金 | | -- | 3.29% | -3.74% | -11.15% | 29.29% | -7.83% |
| 516790 | 华泰柏瑞中证医疗保健ETF | 华泰柏瑞基金 | | -- | 5.27% | -3.03% | -3.97% | -0.10% | 1.73% |
| 516810 | 华夏中证农业主题ETF | 华夏基金 | | ↑ | 4.93% | 8.86% | 5.12% | -0.49% | 8.21% |
| 516850 | 华夏中证新能源ETF | 华夏基金 | | ↓ | 2.77% | -10.06% | -15.65% | -8.90% | -9.26% |
| 516860 | 博时金融科技ETF | 博时基金 | | ↑ | 4.84% | -6.76% | -9.77% | 73.33% | 0.11% |
| 516910 | 富国中证现代物流ETF | 富国基金 | | ↑ | 5.41% | 4.64% | 0.06% | 2.06% | 0.83% |
| 516950 | 银华中证基建ETF | 银华基金 | | -- | 1.19% | -2.78% | -6.47% | -1.12% | -4.01% |
| 516970 | 广发中证基建工程ETF | 广发基金 | | -- | 1.92% | -2.48% | -9.25% | -1.58% | -6.11% |
| 516980 | 华富中证证券公司先锋策略ETF | 华富基金 | | -- | 3.52% | -3.24% | -10.98% | 27.96% | -7.47% |
| 517010 | 易方达中证沪港深500ETF | 易方达基金 | | ↑ | 3.96% | 1.11% | 7.78% | 19.05% | 7.14% |
| 517030 | 易方达中证沪港深300ETF | 易方达基金 | | -- | 3.55% | 0.99% | 4.72% | 16.19% | 3.98% |
| 517080 | 汇添富中证沪港深500ETF | 汇添富基金 | | ↑ | 3.91% | 1.24% | 7.94% | 19.40% | 7.25% |
| 517090 | 国泰富时中国国企开放共赢ETF | 国泰基金 | | ↑ | 3.42% | 2.92% | -2.79% | 0.52% | -5.08% |
| 517180 | 南方富时中国国企开放共赢ETF | 南方基金 | | ↑ | 3.28% | 2.53% | -3.12% | 0.33% | -5.46% |
| 517300 | 国寿安保中证沪港深300ETF | 国寿安保基金 | | ↑ | 3.54% | 1.11% | 5.05% | 16.90% | 4.18% |
| 518600 | 广发上海金ETF | 广发基金 | | ↑ | 0.04% | 15.06% | 26.04% | 39.68% | 26.11% |
| 518660 | 工银瑞信黄金ETF | 工银瑞信基金 | | ↑ | -0.13% | 14.55% | 26.36% | 40.07% | 26.61% |
| 518680 | 富国上海金ETF | 富国基金 | | ↑ | 0.07% | 15.17% | 26.32% | 40.16% | 26.32% |
| 519002 | 华安安信消费混合A | 华安基金 | | ↓ | 3.24% | 1.41% | 2.39% | -1.16% | 0.31% |
| 519008 | 汇添富优势精选混合 | 汇添富基金 | | ↑ | 2.13% | 0.83% | -2.51% | -7.43% | -0.69% |
| 519011 | 海富通精选混合 | 海富通基金 | | -- | 2.22% | -0.45% | -2.88% | 26.78% | 1.33% |
| 519015 | 海富通精选贰号混合 | 海富通基金 | | ↓ | 2.21% | -0.50% | -2.95% | 26.65% | 1.35% |
| 519017 | 大成积极成长混合A | 大成基金 | | -- | 7.21% | -0.36% | 1.09% | 9.17% | 1.46% |
| 519019 | 大成景阳领先混合A | 大成基金 | | ↓ | 5.16% | 5.32% | 5.20% | 0.08% | 5.76% |
| 519026 | 海富通中小盘混合 | 海富通基金 | | ↓ | 3.86% | -6.02% | 0.04% | 21.89% | -1.72% |
| 519035 | 富国天博创新主题混合 | 富国基金 | | -- | 2.48% | -3.40% | -0.66% | -6.92% | 4.01% |
| 519039 | 长盛同德主题混合 | 长盛基金 | | -- | 5.23% | 3.93% | 11.06% | 15.07% | 8.32% |
| 519050 | 海富通安颐收益混合A | 海富通基金 | | -- | 1.32% | 0.34% | 1.49% | 3.18% | 0.61% |
| 519087 | 新华优选分红混合 | 新华基金 | | -- | 6.85% | 5.57% | 7.36% | 26.16% | 4.44% |
| 519089 | 新华优选成长混合 | 新华基金 | | -- | 4.83% | -4.12% | -10.78% | -4.95% | -6.59% |
| 519091 | 新华泛资源优势混合 | 新华基金 | | -- | 3.43% | -4.01% | -10.64% | -4.37% | -4.76% |
| 519095 | 新华行业周期轮换混合A | 新华基金 | | -- | 3.16% | 4.60% | -0.63% | -9.06% | 1.07% |
| 519111 | 浦银安盛优化收益债券A | 浦银安盛基金 | | ↓ | 0.35% | 0.01% | 0.77% | 3.20% | -0.13% |
| 519112 | 浦银安盛优化收益债券C | 浦银安盛基金 | | ↓ | 0.32% | -0.07% | 0.59% | 2.83% | -0.28% |
| 519116 | 浦银安盛沪深300指数增强A | 浦银安盛基金 | | ↓ | 2.73% | 0.26% | -0.19% | 5.11% | -0.93% |
| 519133 | 海富通改革驱动混合 | 海富通基金 | | -- | 1.55% | -4.21% | -5.60% | -6.57% | -2.83% |
| 519139 | 海富通沪港深混合A | 海富通基金 | | -- | 3.30% | -0.68% | 11.71% | 11.73% | 10.31% |
| 519172 | 浦银安盛睿智精选混合A | 浦银安盛基金 | | ↑ | -2.31% | -6.24% | -1.62% | 5.67% | -1.89% |
| 519173 | 浦银安盛睿智精选混合C | 浦银安盛基金 | | ↑ | -2.34% | -6.44% | -1.97% | 4.86% | -2.19% |
| 519180 | 万家180指数A | 万家基金 | | -- | 1.95% | 0.58% | -0.75% | 9.85% | -1.00% |
| 519181 | 万家和谐增长混合A | 万家基金 | | ↓ | -1.16% | -10.06% | -15.35% | 4.87% | -10.87% |
| 519195 | 万家品质生活混合A | 万家基金 | | ↓ | 1.25% | -8.46% | -14.73% | 8.39% | -10.01% |
| 519223 | 海富通欣荣混合C | 海富通基金 | | -- | 3.05% | -1.22% | 1.10% | -0.80% | 1.09% |
| 519224 | 海富通欣荣混合A | 海富通基金 | | -- | 3.07% | -1.18% | 1.20% | -0.60% | 1.18% |
| 519225 | 海富通集利纯债债券A | 海富通基金 | | -- | 0.19% | 0.90% | 2.72% | 5.34% | 1.24% |
| 519228 | 海富通欣享灵活配置混合C | 海富通基金 | | ↓ | 0.04% | 0.29% | 1.68% | 11.57% | 0.79% |
| 519229 | 海富通欣享灵活配置混合A | 海富通基金 | | ↓ | 0.04% | 0.31% | 1.72% | 11.63% | 0.83% |
| 519324 | 浦银安盛盛鑫定开债A | 浦银安盛基金 | | -- | 0.03% | 0.15% | 1.41% | 3.61% | -0.23% |
| 519325 | 浦银安盛盛鑫定开债C | 浦银安盛基金 | | -- | -0.01% | 0.06% | 1.23% | 3.25% | -0.38% |
| 519505 | 海富通货币A | 海富通基金 | | -- | 0.12% | 0.33% | 0.67% | 1.40% | 0.58% |
| 519506 | 海富通货币B | 海富通基金 | | -- | 0.15% | 0.39% | 0.79% | 1.64% | 0.68% |
| 519509 | 浦银安盛货币A | 浦银安盛基金 | | -- | 0.10% | 0.34% | 0.69% | 1.45% | 0.57% |
| 519510 | 浦银安盛货币B | 浦银安盛基金 | | -- | 0.12% | 0.40% | 0.81% | 1.69% | 0.67% |
| 519512 | 万家日日薪B | 万家基金 | | -- | 0.13% | 0.41% | 0.83% | 1.73% | 0.71% |
| 519513 | 万家日日薪R | 万家基金 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 519516 | 浦银安盛货币E | 浦银安盛基金 | | -- | 0.10% | 0.34% | 0.69% | 1.45% | 0.57% |
| 519588 | 交银货币A | 交银施罗德基金 | | ↑ | 0.11% | 0.37% | 0.71% | 1.51% | 0.61% |
| 519589 | 交银货币B | 交银施罗德基金 | | ↑ | 0.13% | 0.43% | 0.83% | 1.76% | 0.71% |
| 519601 | 海富通中国海外混合 | 海富通基金 | | ↑ | 3.83% | 1.24% | 14.85% | 22.32% | 13.02% |
| 519616 | 银河君信混合A | 银河基金 | | ↓ | 0.78% | -2.51% | 4.39% | 9.79% | 1.29% |
| 519617 | 银河君信混合C | 银河基金 | | ↓ | 0.73% | -2.64% | 4.13% | 9.23% | 1.07% |
| 519618 | 银河君信混合I | 银河基金 | | ↓ | 0.78% | -2.52% | 4.37% | 9.74% | 1.27% |
| 519619 | 银河君荣灵活配置混合A | 银河基金 | | ↓ | -0.32% | -1.47% | -7.69% | -5.24% | -6.84% |
| 519620 | 银河君荣灵活配置混合C | 银河基金 | | ↓ | -0.36% | -1.60% | -7.92% | -5.71% | -7.04% |
| 519621 | 银河君荣灵活配置混合I | 银河基金 | | ↓ | 0.00% | -34.31% | -38.47% | -36.84% | -37.89% |
| 519642 | 银河智造混合A | 银河基金 | | -- | 0.36% | -8.79% | -5.06% | 8.24% | -4.29% |
| 519651 | 银河转型混合A | 银河基金 | | -- | 8.87% | 5.83% | 5.58% | -5.02% | 5.34% |
| 519655 | 银河服务混合A | 银河基金 | | ↑ | 17.57% | 29.32% | 31.90% | 27.58% | 27.44% |
| 519664 | 银河美丽混合A | 银河基金 | | ↑ | 10.16% | 8.21% | 11.28% | 2.42% | 8.64% |
| 519665 | 银河美丽混合C | 银河基金 | | ↑ | 10.04% | 7.98% | 10.69% | 1.35% | 8.21% |
| 519670 | 银河行业混合A | 银河基金 | | -- | -2.10% | -10.22% | -7.81% | 7.18% | -7.49% |
| 519672 | 银河蓝筹混合A | 银河基金 | | -- | -2.08% | -10.47% | -7.99% | 9.05% | -7.71% |
| 519673 | 银河康乐股票A | 银河基金 | | -- | 11.94% | 17.89% | 15.60% | 21.91% | 20.27% |
| 519677 | 银河定投宝 | 银河基金 | | -- | 4.94% | 2.48% | 3.07% | 8.95% | 3.64% |
| 519680 | 交银增利债券A/B | 交银施罗德基金 | | -- | 0.58% | 0.72% | 2.38% | 4.26% | 1.42% |
| 519682 | 交银增利债券C | 交银施罗德基金 | | -- | 0.54% | 0.62% | 2.18% | 3.86% | 1.24% |
| 519683 | 交银双利债券A/B | 交银施罗德基金 | | ↓ | 0.41% | 0.65% | 1.13% | 2.24% | 0.58% |
| 519685 | 交银双利债券C | 交银施罗德基金 | | ↓ | 0.36% | 0.54% | 0.94% | 1.85% | 0.42% |
| 519688 | 交银精选混合 | 交银施罗德基金 | | -- | 1.38% | -2.03% | -4.00% | -3.02% | -2.41% |
| 519690 | 交银稳健配置混合 | 交银施罗德基金 | | ↑ | -4.14% | -3.46% | -4.16% | -0.03% | -1.22% |
| 519700 | 交银主题优选混合A | 交银施罗德基金 | | ↓ | 3.73% | 0.55% | 2.63% | 11.40% | 2.98% |
| 519704 | 交银先进制造混合A | 交银施罗德基金 | | -- | 6.41% | 3.42% | 9.38% | 19.97% | 8.20% |
| 519706 | 交银深证300价值ETF联接 | 交银施罗德基金 | | -- | 1.87% | -1.80% | -0.41% | 4.98% | -1.01% |
| 519718 | 交银纯债债券发起A | 交银施罗德基金 | | -- | 0.22% | 0.85% | 1.16% | 2.57% | 0.64% |
| 519720 | 交银纯债债券发起C | 交银施罗德基金 | | -- | 0.18% | 0.74% | 0.96% | 2.14% | 0.47% |
| 519736 | 交银新成长混合 | 交银施罗德基金 | | -- | 5.01% | 6.00% | 6.81% | 3.21% | 4.36% |
| 519752 | 交银新回报灵活配置混合A | 交银施罗德基金 | | -- | 0.24% | 0.44% | 1.00% | 2.17% | 0.51% |
| 519760 | 交银新回报灵活配置混合C | 交银施罗德基金 | | -- | 0.23% | 0.42% | 0.95% | 2.07% | 0.43% |
| 519770 | 交银优择回报灵活配置混合A | 交银施罗德基金 | | -- | 1.52% | -1.40% | 8.17% | 8.71% | 6.27% |
| 519771 | 交银优择回报灵活配置混合C | 交银施罗德基金 | | -- | 1.49% | -1.45% | 8.06% | 8.53% | 6.17% |
| 519773 | 交银数据产业灵活配置混合A | 交银施罗德基金 | | ↑ | -2.16% | -8.88% | -3.33% | -0.88% | -3.28% |
| 519782 | 交银裕隆纯债债券A | 交银施罗德基金 | | ↓ | 0.33% | 0.95% | 1.15% | 2.52% | 0.60% |
| 519783 | 交银裕隆纯债债券C | 交银施罗德基金 | | ↓ | 0.29% | 0.85% | 0.95% | 2.12% | 0.43% |
| 519915 | 富国消费主题混合A | 富国基金 | | -- | 4.40% | 6.67% | 5.85% | -4.16% | 5.52% |
| 519933 | 长信利发债券 | 长信基金 | | ↓ | 0.70% | 0.80% | 1.07% | 0.73% | 0.17% |
| 519951 | 长信利泰灵活配置混合A | 长信基金 | | -- | 2.17% | -0.50% | 6.38% | 25.52% | 6.17% |
| 519965 | 长信量化多策略股票A | 长信基金 | | -- | 3.20% | -0.81% | 1.98% | 7.98% | 0.42% |
| 519976 | 长信可转债债券C | 长信基金 | | ↑ | 2.27% | -1.18% | 5.83% | 5.93% | 4.22% |
| 519977 | 长信可转债债券A | 长信基金 | | ↑ | 2.28% | -1.17% | 5.85% | 5.96% | 4.25% |
| 519983 | 长信量化先锋混合A | 长信基金 | | -- | 2.82% | -1.63% | 5.51% | 10.33% | 4.18% |
| 519993 | 长信增利动态策略混合 | 长信基金 | | -- | 3.55% | -0.78% | 0.50% | 2.52% | 2.04% |
| 530003 | 建信优选成长混合A | 建信基金 | | ↓ | 0.40% | -0.41% | -4.27% | -1.87% | -4.01% |
| 530006 | 建信核心精选混合 | 建信基金 | | ↓ | 1.30% | -1.23% | -2.42% | 0.93% | -3.10% |
| 530009 | 建信收益增强债券A | 建信基金 | | -- | 0.13% | 0.39% | 1.05% | 4.69% | 0.52% |
| 530010 | 建信上证社会责任ETF联接 | 建信基金 | | ↑ | 3.86% | 2.67% | 2.27% | 8.88% | 0.36% |
| 530015 | 建信深证基本面60ETF联接A | 建信基金 | | -- | 1.52% | -3.30% | -4.28% | 2.76% | -3.73% |
| 530020 | 建信转债增强债券A | 建信基金 | | ↑ | 1.63% | -0.13% | 6.07% | 9.12% | 3.80% |
| 530021 | 建信纯债债券A | 建信基金 | | -- | 0.16% | 0.78% | 1.30% | 2.93% | 0.58% |
| 531009 | 建信收益增强债券C | 建信基金 | | -- | 0.07% | 0.28% | 0.91% | 4.26% | 0.35% |
| 531020 | 建信转债增强债券C | 建信基金 | | ↑ | 1.57% | -0.24% | 5.89% | 8.76% | 3.67% |
| 531021 | 建信纯债债券C | 建信基金 | | -- | 0.13% | 0.69% | 1.11% | 2.57% | 0.43% |
| 539002 | 建信新兴市场混合(QDII)A | 建信基金 | | ↓ | 18.49% | 12.22% | 2.17% | -0.67% | 2.37% |
| 540003 | 汇丰晋信动态策略混合A | 汇丰晋信基金 | | ↓ | -0.19% | -13.14% | -13.27% | 0.99% | -3.06% |
| 540009 | 汇丰晋信消费红利股票 | 汇丰晋信基金 | | -- | 4.13% | 9.23% | 11.75% | 8.28% | 6.98% |
| 540010 | 汇丰晋信科技先锋股票 | 汇丰晋信基金 | | ↑ | 1.75% | -5.59% | -2.49% | 12.80% | -0.25% |
| 540011 | 汇丰晋信货币A | 汇丰晋信基金 | | -- | 0.10% | 0.30% | 0.60% | 1.27% | 0.50% |
| 541011 | 汇丰晋信货币B | 汇丰晋信基金 | | -- | 0.12% | 0.36% | 0.72% | 1.52% | 0.60% |
| 550001 | 中信保诚四季红混合A | 中信保诚基金 | | -- | 4.26% | 6.14% | 2.18% | -0.48% | 1.36% |
| 550002 | 中信保诚精萃成长混合A | 中信保诚基金 | | -- | 0.19% | -4.76% | -3.09% | 9.92% | -0.68% |
| 550004 | 中信保诚三得益债券A | 中信保诚基金 | | -- | 0.79% | 0.95% | 0.76% | 1.18% | 0.13% |
| 550005 | 中信保诚三得益债券B | 中信保诚基金 | | -- | 0.79% | 0.95% | 0.75% | 1.16% | 0.12% |
| 550009 | 中信保诚中小盘混合A | 中信保诚基金 | | -- | 3.61% | -7.46% | -9.40% | 4.29% | -7.04% |
| 560002 | 益民红利成长混合 | 益民基金 | | -- | 0.62% | -3.56% | -2.96% | 8.87% | -0.84% |
| 560003 | 益民创新优势混合 | 益民基金 | | -- | 0.48% | 0.44% | 2.33% | 8.67% | 3.03% |
| 560800 | 鹏扬中证数字经济主题ETF | 鹏扬基金 | | ↑ | -3.44% | -10.88% | -3.36% | 36.10% | -3.25% |
| 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 华泰柏瑞基金 | | -- | -0.15% | -0.77% | 2.20% | 2.73% | 2.86% |
| 561910 | 招商中证电池主题ETF | 招商基金 | | ↓ | 2.28% | -11.66% | -9.58% | 2.48% | -4.33% |
| 562360 | 银华中证机器人ETF | 银华基金 | | -- | -2.66% | -12.51% | 1.52% | 22.10% | 7.24% |
| 562510 | 华夏中证旅游主题ETF | 华夏基金 | | -- | 2.59% | 3.25% | -4.75% | -0.65% | -3.07% |
| 562800 | 嘉实中证稀有金属主题ETF | 嘉实基金 | | -- | 4.68% | -2.70% | -5.98% | 6.62% | 4.17% |
| 562900 | 易方达中证现代农业主题ETF | 易方达基金 | | -- | 4.30% | 7.63% | 3.06% | -4.77% | 5.75% |
| 562910 | 易方达中证装备产业ETF | 易方达基金 | | ↑ | 1.27% | -7.44% | -9.19% | -0.23% | -6.27% |
| 570008 | 诺德周期策略混合 | 诺德基金 | | -- | 1.58% | -4.45% | -4.04% | -6.64% | -2.35% |
| 571002 | 诺德灵活配置混合 | 诺德基金 | | -- | 0.35% | -3.01% | 5.92% | 0.23% | 3.57% |
| 583001 | 东吴货币A | 东吴基金 | | -- | 0.12% | 0.36% | 0.78% | 1.57% | 0.65% |
| 583101 | 东吴货币B | 东吴基金 | | -- | 0.15% | 0.42% | 0.90% | 1.82% | 0.75% |
| 588000 | 华夏上证科创板50成份ETF | 华夏基金 | | -- | -2.59% | -9.05% | -1.48% | 31.24% | -0.75% |
| 588050 | 工银上证科创50成份ETF | 工银瑞信基金 | | -- | -2.53% | -8.79% | -1.53% | 30.46% | -0.44% |
| 588060 | 广发上证科创板50成份ETF | 广发基金 | | -- | -2.53% | -8.74% | -1.47% | 30.73% | -0.36% |
| 588080 | 易方达上证科创板50成份ETF | 易方达基金 | | ↓ | -2.51% | -8.79% | -1.37% | 30.87% | -0.37% |
| 588090 | 华泰柏瑞上证科创板50成份ETF | 华泰柏瑞基金 | | -- | -2.55% | -8.79% | -1.56% | 30.59% | -0.44% |
| 588150 | 南方上证科创板50ETF | 南方基金 | | ↓ | -2.52% | -8.72% | -1.29% | 30.83% | -0.20% |
| 588180 | 国联安上证科创板50成份ETF | 国联安基金 | | -- | -2.51% | -8.73% | -1.44% | 30.68% | -0.34% |
| 588280 | 华安上证科创板50ETF | 华安基金 | | -- | -2.51% | -8.67% | -1.36% | 30.47% | -0.29% |
| 588300 | 招商中证科创创业50ETF | 招商基金 | | ↓ | 1.42% | -9.04% | -7.04% | 13.00% | -5.95% |
| 588330 | 华宝双创龙头ETF | 华宝基金 | | -- | 1.40% | -8.91% | -6.87% | 12.12% | -5.84% |
| 588360 | 国泰中证科创创业50ETF | 国泰基金 | | -- | 1.44% | -8.85% | -6.61% | 13.63% | -5.60% |
| 588380 | 富国中证科创创业50ETF | 富国基金 | | ↓ | 1.43% | -9.13% | -7.24% | 12.54% | -6.07% |
| 588390 | 博时中证科创创业50ETF | 博时基金 | | -- | 1.41% | -9.14% | -7.38% | 11.58% | -6.19% |
| 588400 | 嘉实中证科创创业50ETF | 嘉实基金 | | -- | 1.43% | -9.08% | -7.28% | 11.72% | -6.06% |
| 610002 | 信澳精华配置混合A | 信达澳亚基金 | | -- | -1.15% | -2.94% | -7.84% | -9.11% | -5.09% |
| 610007 | 信澳消费优选混合 | 信达澳亚基金 | | -- | 6.73% | 8.17% | 3.89% | -4.22% | 3.41% |
| 620010 | 金元顺安金元宝货币A | 金元顺安基金 | | -- | 0.10% | 0.30% | 0.62% | 1.35% | 0.52% |
| 620011 | 金元顺安金元宝货币B | 金元顺安基金 | | -- | 0.12% | 0.36% | 0.74% | 1.60% | 0.62% |
| 630007 | 华商稳健双利债券A | 华商基金 | | ↓ | -0.13% | -0.73% | 0.49% | 0.90% | -0.46% |
| 630009 | 华商稳定增利债券A | 华商基金 | | -- | 0.91% | -1.05% | 1.73% | 0.75% | 1.18% |
| 630011 | 华商主题精选混合 | 华商基金 | | -- | 3.93% | 4.75% | -2.62% | -10.76% | 0.90% |
| 630107 | 华商稳健双利债券B | 华商基金 | | ↓ | -0.20% | -0.86% | 0.25% | 0.45% | -0.60% |
| 630109 | 华商稳定增利债券C | 华商基金 | | -- | 0.86% | -1.17% | 1.55% | 0.28% | 0.97% |
| 660007 | 农银货币A | 农银汇理基金 | | -- | 0.13% | 0.35% | 0.70% | 1.49% | 0.59% |
| 660011 | 农银中证500指数 | 农银汇理基金 | | -- | 2.04% | -3.07% | -2.37% | 8.34% | 0.18% |
| 660107 | 农银货币B | 农银汇理基金 | | -- | 0.15% | 0.41% | 0.82% | 1.73% | 0.69% |
| 671010 | 西部利得策略优选混合A | 西部利得基金 | | ↓ | 4.38% | -3.78% | -9.21% | 6.62% | -0.69% |
| 673030 | 西部利得多策略优选混合C | 西部利得基金 | | -- | 1.42% | 2.37% | 3.55% | 8.58% | 2.12% |
| 673101 | 西部利得沪深300指数增强C | 西部利得基金 | | ↑ | 2.30% | -0.73% | -1.34% | 7.88% | -1.74% |
| 675071 | 西部利得天添金货币A | 西部利得基金 | | -- | 0.11% | 0.34% | 0.70% | 1.44% | 0.57% |
| 675072 | 西部利得天添金货币B | 西部利得基金 | | -- | 0.13% | 0.40% | 0.82% | 1.68% | 0.67% |
| 675081 | 西部利得祥盈债券A | 西部利得基金 | | -- | 0.67% | 1.03% | 2.24% | 5.66% | 1.91% |
| 675083 | 西部利得祥盈债券C | 西部利得基金 | | -- | 0.66% | 1.00% | 2.19% | 5.55% | 1.86% |
| 675100 | 西部利得得尊纯债A | 西部利得基金 | | -- | 0.58% | 0.87% | 2.22% | 4.35% | 1.41% |
| 675121 | 西部利得汇逸债券A | 西部利得基金 | | ↓ | -0.30% | 1.04% | 0.50% | 2.48% | 0.85% |
| 675123 | 西部利得汇逸债券C | 西部利得基金 | | ↓ | -0.31% | 1.01% | 0.43% | 2.40% | 0.80% |
| 688888 | 浙商聚潮产业成长混合A | 浙商基金 | | ↓ | 3.16% | 1.90% | 2.39% | 0.81% | 2.18% |
| 690005 | 民生加银内需增长混合 | 民生加银基金 | | -- | 4.60% | -0.08% | 6.44% | 4.73% | 7.59% |
| 690008 | 民生中证内地资源主题指数A | 民生加银基金 | | ↑ | 3.41% | 4.75% | -2.01% | -4.77% | 1.21% |
| 690011 | 民生加银积极成长混合发起式 | 民生加银基金 | | -- | 4.43% | -0.80% | 5.93% | 12.21% | 7.20% |
| 700001 | 平安行业先锋混合 | 平安基金 | | -- | 4.86% | 2.50% | 3.87% | 0.55% | 6.08% |
| 700002 | 平安深证300指数增强 | 平安基金 | | ↓ | 2.67% | -4.72% | -3.27% | 4.35% | -2.30% |
| 700003 | 平安策略先锋混合 | 平安基金 | | -- | -0.66% | -11.31% | 11.36% | 4.13% | -0.16% |
| 700005 | 平安添利债券A | 平安基金 | | -- | 0.73% | 1.13% | 1.94% | 3.17% | 1.26% |
| 700006 | 平安添利债券C | 平安基金 | | -- | 0.69% | 1.04% | 1.74% | 2.76% | 1.10% |
| 710001 | 富安达优势成长混合 | 富安达基金 | | ↓ | 3.94% | -0.04% | 2.17% | 9.85% | 5.48% |
| 710301 | 富安达增强收益债券A | 富安达基金 | | ↑ | 0.93% | 1.50% | 2.56% | 5.36% | 1.72% |
| 710302 | 富安达增强收益债券C | 富安达基金 | | ↑ | 0.88% | 1.39% | 2.35% | 4.94% | 1.54% |
| 710501 | 富安达现金通货币A | 富安达基金 | | -- | 0.11% | 0.32% | 0.65% | 1.34% | 0.54% |
| 710502 | 富安达现金通货币B | 富安达基金 | | -- | 0.13% | 0.38% | 0.77% | 1.59% | 0.64% |
| 730002 | 方正富邦红利精选混合A | 方正富邦基金 | | -- | 1.35% | 2.05% | -1.23% | -0.26% | -1.03% |
| 740601 | 长安货币A | 长安基金 | | -- | 0.11% | 0.33% | 0.67% | 1.42% | 0.57% |
| 740602 | 长安货币B | 长安基金 | | -- | 0.13% | 0.40% | 0.79% | 1.67% | 0.67% |
| 762001 | 国金国鑫发起A | 国金基金 | | ↑ | 1.89% | 0.11% | -2.65% | 8.05% | -1.17% |
| 850013 | 海通品质升级一年持有混合A | 上海海通证券资产管理 | | -- | 4.04% | 9.96% | 11.42% | 14.39% | 13.82% |
| 851399 | 海通品质升级一年持有混合C | 上海海通证券资产管理 | | -- | 3.99% | 9.82% | 11.14% | 13.81% | 13.57% |
| 851890 | 海通安泰债券A | 上海海通证券资产管理 | | -- | 0.24% | 0.50% | 1.46% | 3.13% | 0.78% |
| 851896 | 海通安泰债券C | 上海海通证券资产管理 | | -- | 0.21% | 0.40% | 1.27% | 2.71% | 0.61% |
| 851900 | 海通安悦债券A | 上海海通证券资产管理 | | -- | 0.36% | 0.31% | 2.42% | 5.32% | 1.25% |
| 851986 | 海通安悦债券C | 上海海通证券资产管理 | | -- | 0.34% | 0.26% | 2.31% | 5.10% | 1.17% |
| 860005 | 光大阳光添利债券A | 上海光大证券资产管理 | | -- | 0.36% | 0.54% | 1.31% | 1.29% | 0.70% |
| 860007 | 光大阳光价值30个月混合A | 上海光大证券资产管理 | | -- | 2.64% | -0.47% | 0.85% | 0.87% | 0.75% |
| 860009 | 光大阳光稳健增长混合A | 上海光大证券资产管理 | | -- | 1.45% | 0.20% | 5.31% | 5.89% | 4.98% |
| 860016 | 光大阳光启明星创新驱动主题混合A | 上海光大证券资产管理 | | ↑ | -0.23% | -0.12% | 3.42% | 8.63% | 4.16% |
| 860027 | 光大阳光价值30个月混合B | 上海光大证券资产管理 | | -- | 2.65% | -0.42% | 0.95% | 1.07% | 0.84% |
| 860030 | 光大阳光添利债券C | 上海光大证券资产管理 | | -- | 0.33% | 0.46% | 1.16% | 0.98% | 0.57% |
| 860052 | 光大阳光启明星创新驱动主题混合B | 上海光大证券资产管理 | | ↑ | -0.28% | -0.23% | 3.13% | 7.96% | 3.92% |
| 860053 | 光大阳光启明星创新驱动主题混合C | 上海光大证券资产管理 | | ↑ | -0.34% | -0.43% | 2.72% | 7.10% | 3.57% |
| 860058 | 光大阳光稳健增长混合C | 上海光大证券资产管理 | | -- | 1.40% | 0.11% | 5.10% | 5.46% | 4.81% |
| 870017 | 广发资管消费精选灵活配置混合 | 广发资产管理 | | -- | 12.11% | 19.57% | 21.82% | 21.07% | 20.29% |
| 871003 | 广发资管价值增长灵活配置混合 | 广发资产管理 | | ↑ | 0.87% | -3.69% | 0.92% | 3.60% | 0.34% |
| 880011 | 招商资管智远增利债券D | 招商证券资管 | | ↓ | 0.53% | 0.36% | 1.98% | 2.17% | 1.16% |
| 881012 | 招商资管智远增利债券A | 招商证券资管 | | ↓ | 0.54% | 0.36% | 1.96% | 2.15% | 1.15% |
| 881013 | 招商资管智远增利债券C | 招商证券资管 | | ↓ | 0.50% | 0.25% | 1.73% | 1.71% | 0.94% |
| 890005 | 长江尊利债券A | 长江证券(上海)资管 | | ↓ | 0.70% | 0.20% | 1.43% | 3.19% | 0.91% |
| 900009 | 中信证券成长动力A | 中信证券资产管理 | | -- | -0.18% | -5.36% | -1.83% | 0.91% | -1.71% |
| 900015 | 中信证券债券增强A | 中信证券资产管理 | | -- | 0.16% | 0.29% | 0.35% | 0.87% | 0.17% |
| 900017 | 中信增益十八个月持有债券A | 中信证券资产管理 | | -- | 0.16% | -0.72% | -0.48% | -0.13% | -0.85% |
| 900019 | 中信证券六个月滚动持有债券A | 中信证券资产管理 | | -- | 0.20% | 0.60% | 0.88% | 2.22% | 0.51% |
| 900026 | 中信证券信盈一年持有债券 | 中信证券资产管理 | | -- | 0.16% | 0.36% | 0.98% | 2.45% | 0.47% |
| 900039 | 中信证券六个月滚动持有债券C | 中信证券资产管理 | | -- | 0.20% | 0.60% | 0.88% | 2.22% | 0.51% |
| 900057 | 中信增益十八个月持有债券C | 中信证券资产管理 | | -- | 0.22% | -0.57% | -0.18% | 0.47% | -0.61% |
| 900059 | 中信证券成长动力C | 中信证券资产管理 | | -- | -0.25% | -5.55% | -2.22% | 0.11% | -2.05% |
| 900155 | 中信证券债券增强C | 中信证券资产管理 | | -- | 0.12% | 0.20% | 0.15% | 0.50% | 0.00% |
| 910004 | 东方红启恒三年持有混合A | 东方红资产管理 | | -- | 3.29% | 4.28% | 3.09% | 0.29% | 1.58% |
| 910006 | 东方红启盛三年持有混合A | 东方红资产管理 | | -- | 3.14% | 3.41% | 3.48% | -1.04% | 3.42% |
| 910010 | 东方红新海混合A | 东方红资产管理 | | -- | 1.03% | -3.97% | 1.95% | 2.79% | 3.05% |
| 910021 | 东方红启华三年持有混合A | 东方红资产管理 | | -- | 2.58% | -1.88% | 0.80% | 3.35% | 1.24% |
| 910022 | 东方红启航三年持有混合A | 东方红资产管理 | | -- | 4.91% | 5.65% | 12.07% | 19.33% | 11.63% |
| 910024 | 东方红启阳三年持有混合A | 东方红资产管理 | | -- | 3.28% | 3.55% | 3.57% | -1.14% | 3.74% |
| 910026 | 东方红新源三年持有混合A | 东方红资产管理 | | -- | 1.02% | -4.00% | 1.91% | 2.78% | 2.99% |
| 910028 | 东方红内需增长混合A | 东方红资产管理 | | -- | 4.00% | 1.89% | 7.68% | 14.64% | 7.26% |
| 920002 | 中金精选股票A | 中金公司 | | -- | 2.56% | -0.99% | 4.03% | 0.47% | 6.10% |
| 920008 | 中金进取回报混合A | 中金公司 | | -- | -4.87% | -9.29% | 10.13% | 36.30% | 9.61% |
| 920922 | 中金精选股票C | 中金公司 | | -- | 2.51% | -1.12% | 3.78% | -0.02% | 5.87% |
| 920928 | 中金进取回报混合C | 中金公司 | | -- | -4.90% | -9.37% | 9.91% | 35.77% | 9.43% |
| 940037 | 华泰紫金货币增利C | 华泰证券(上海)资产管理 | | -- | 0.14% | 0.40% | 0.81% | 1.70% | 0.68% |
| 952009 | 国泰君安君得鑫两年持有混合A | 国泰君安资管 | | -- | 1.90% | 0.22% | 0.88% | 1.36% | 0.99% |
| 952099 | 国泰君安君得鑫两年持有混合C | 国泰君安资管 | | -- | 1.96% | 0.38% | 1.19% | 1.96% | 1.25% |
| 970003 | 安信瑞鸿中短债A | 国投证券资产管理 | | -- | 0.14% | 0.43% | 0.80% | 1.74% | 0.51% |
| 970004 | 安信瑞鸿中短债B | 国投证券资产管理 | | -- | 0.14% | 0.43% | 0.79% | 1.73% | 0.50% |
| 970005 | 安信瑞鸿中短债C | 国投证券资产管理 | | -- | 0.10% | 0.35% | 0.64% | 1.43% | 0.38% |
| 970022 | 信达丰睿六个月持有 | 信达证券 | | -- | 0.14% | 0.72% | 0.83% | 1.83% | 0.39% |
| 970043 | 东吴裕盈一年持有混合A | 东吴证券 | | -- | 2.75% | -3.15% | 1.12% | 19.39% | -0.46% |
| 970044 | 东吴裕盈一年持有混合B | 东吴证券 | | -- | 2.81% | -2.99% | 1.43% | 20.13% | -0.20% |
| 970045 | 东吴裕盈一年持有混合C | 东吴证券 | | -- | 2.71% | -3.23% | 0.93% | 18.93% | -0.63% |
| 970049 | 东海资管海鑫增利3个月定开债 | 东海证券 | | -- | 0.57% | 1.09% | 0.85% | 2.64% | 0.07% |
| 970056 | 国联金如意3个月滚动持有债A | 国联证券资产管理 | | -- | 0.23% | 0.78% | 1.19% | 2.12% | 0.74% |
| 970057 | 国联金如意3个月滚动持有债C | 国联证券资产管理 | | -- | 0.21% | 0.73% | 1.09% | 1.91% | 0.65% |
| 970067 | 兴证资管金麒麟消费升级混合A | 兴证资管 | | -- | 5.02% | 7.37% | 9.33% | 0.87% | 8.50% |
| 970068 | 兴证资管金麒麟消费升级混合B | 兴证资管 | | -- | 5.03% | 7.37% | 9.33% | 0.88% | 8.50% |
| 970069 | 兴证资管金麒麟消费升级混合C | 兴证资管 | | -- | 4.98% | 7.23% | 9.05% | 0.37% | 8.27% |
| 970093 | 兴证资管金麒麟均衡优选一年持有混合A | 兴证资管 | | -- | 3.84% | 0.52% | -0.24% | -0.99% | 1.35% |
| 970094 | 兴证资管金麒麟均衡优选一年持有混合B | 兴证资管 | | -- | 3.84% | 0.52% | -0.24% | -0.98% | 1.36% |
| 970095 | 兴证资管金麒麟均衡优选一年持有混合C | 兴证资管 | | -- | 3.75% | 0.28% | -0.67% | -1.79% | 0.99% |
| 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 兴证资管 | | -- | 5.89% | 0.50% | 4.47% | 12.35% | 1.26% |
| 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 兴证资管 | | -- | 5.90% | 0.51% | 4.48% | 12.33% | 1.26% |
| 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 兴证资管 | | -- | 5.81% | 0.30% | 4.08% | 11.44% | 0.92% |
| 970109 | 国联金如意双利一年持有债券A | 国联证券资产管理 | | ↓ | 0.68% | 0.81% | 1.21% | 1.98% | -0.32% |
| 970110 | 国联金如意双利一年持有债券B | 国联证券资产管理 | | ↓ | 0.67% | 1.19% | 1.63% | 2.28% | 0.08% |
| 970111 | 国联金如意双利一年持有债券C | 国联证券资产管理 | | ↓ | 0.62% | 1.06% | 1.39% | 1.77% | -0.12% |
| 970119 | 兴证资管金麒麟恒睿致远一年持有混合A | 兴证资管 | | ↑ | 1.56% | 1.06% | 2.82% | 4.54% | 1.30% |
| 970120 | 兴证资管金麒麟恒睿致远一年持有混合B | 兴证资管 | | ↑ | 1.56% | 1.06% | 2.82% | 4.54% | 1.29% |
| 970121 | 兴证资管金麒麟恒睿致远一年持有混合C | 兴证资管 | | ↑ | 1.50% | 0.91% | 2.51% | 3.91% | 1.04% |
| 970127 | 德邦资管月月鑫30天滚动债A | 德邦证券资管 | | -- | 0.18% | 0.42% | 0.90% | 2.10% | 0.64% |
| 970128 | 德邦资管月月鑫30天滚动债C | 德邦证券资管 | | -- | 0.17% | 0.39% | 0.84% | 2.00% | 0.60% |
| 970129 | 信达月月盈30天持有债券 | 信达证券 | | -- | 0.22% | 0.65% | 1.05% | 2.06% | 0.64% |
| 000001 | 华夏成长混合 | 华夏基金 | | -- | -1.31% | -5.48% | -1.08% | 8.66% | 0.73% |
| 000024 | 大摩双利增强债券A | 摩根士丹利基金 | | -- | 0.30% | 0.51% | 1.61% | 3.47% | 0.38% |
| 000025 | 大摩双利增强债券C | 摩根士丹利基金 | | -- | 0.26% | 0.41% | 1.40% | 3.05% | 0.20% |
| 000029 | 富国宏观策略灵活配置混合A | 富国基金 | | -- | 1.52% | 2.32% | 4.35% | 19.04% | 2.83% |
| 000031 | 华夏复兴混合A | 华夏基金 | | -- | 7.39% | 0.68% | 1.36% | 3.54% | 2.38% |
| 000054 | 鹏华双债增利债券A | 鹏华基金 | | ↓ | 1.04% | 0.83% | 1.27% | 4.43% | 1.01% |
| 000057 | 中银消费主题混合A | 中银基金 | | -- | 11.35% | 15.25% | 10.35% | -2.54% | 14.82% |
| 000073 | 摩根成长动力混合A | 摩根资产管理 | | ↑ | 5.75% | 1.72% | 5.51% | -5.21% | 6.79% |
| 000103 | 国泰中国企业境外高收益债 | 国泰基金 | | ↑ | -0.56% | 0.37% | 0.93% | 3.07% | 1.32% |
| 000105 | 建信安心回报债券A | 建信基金 | | -- | 0.27% | 0.55% | 0.82% | 1.85% | 0.46% |
| 000106 | 建信安心回报债券C | 建信基金 | | -- | 0.19% | 0.56% | 0.75% | 1.80% | 0.47% |
| 000117 | 广发轮动配置混合 | 广发基金 | | ↓ | 2.36% | 6.81% | 4.04% | 0.39% | 7.36% |
| 000120 | 中银美丽中国混合 | 中银基金 | | -- | 0.29% | -2.87% | -1.87% | 1.94% | -2.10% |
| 000128 | 大成景安短融债券A | 大成基金 | | -- | 0.18% | 0.78% | 0.96% | 2.14% | 0.71% |
| 000129 | 大成景安短融债券B | 大成基金 | | -- | 0.21% | 0.85% | 1.12% | 2.45% | 0.84% |
| 000136 | 民生加银策略精选混合A | 民生加银基金 | | -- | 2.25% | -0.13% | 4.10% | 11.91% | 1.46% |
| 000139 | 富国国有企业债债券A/B | 富国基金 | | -- | 0.22% | 0.77% | 1.00% | 2.19% | 0.74% |
| 000141 | 富国国有企业债债券C | 富国基金 | | -- | 0.22% | 0.76% | 0.98% | 2.13% | 0.72% |
| 000149 | 华安双债添利债券A | 华安基金 | | -- | 0.34% | 0.45% | 1.34% | 2.67% | 0.37% |
| 000150 | 华安双债添利债券C | 华安基金 | | -- | 0.31% | 0.37% | 1.17% | 2.30% | 0.22% |
| 000174 | 汇添富高息债债券A | 汇添富基金 | | -- | 0.73% | 0.76% | 1.79% | 2.60% | 1.42% |
| 000175 | 汇添富高息债债券C | 汇添富基金 | | -- | 0.69% | 0.66% | 1.58% | 2.03% | 1.25% |
| 000198 | 天弘余额宝货币 | 天弘基金 | | -- | 0.10% | 0.32% | 0.65% | 1.36% | 0.56% |
| 000203 | 国富日日收益货币A | 国海富兰克林基金 | | -- | 0.09% | 0.30% | 0.65% | 1.37% | 0.52% |
| 000204 | 国富日日收益货币B | 国海富兰克林基金 | | -- | 0.11% | 0.36% | 0.77% | 1.62% | 0.62% |
| 000207 | 建信双债增强债券A | 建信基金 | | ↓ | 1.42% | 0.41% | 2.02% | 2.93% | 2.10% |
| 000208 | 建信双债增强债券C | 建信基金 | | ↓ | 1.51% | 0.33% | 2.12% | 2.88% | 1.94% |
| 000218 | 国泰黄金ETF联接A | 国泰基金 | | -- | -0.11% | 14.60% | 26.11% | 39.60% | 26.39% |
| 000220 | 富国医疗保健行业混合A | 富国基金 | | -- | 8.42% | 19.16% | 12.92% | 9.76% | 23.42% |
| 000221 | 汇添富年年利定期开放债券A | 汇添富基金 | | -- | 0.14% | 0.96% | 0.96% | 2.30% | 0.90% |
| 000222 | 汇添富年年利定期开放债券C | 汇添富基金 | | -- | 0.09% | 0.86% | 0.76% | 1.90% | 0.73% |
| 000235 | 诺安稳固收益一年定期开放债券A | 诺安基金 | | -- | 0.17% | 0.84% | 1.95% | 3.43% | 0.63% |
| 000236 | 工银月月薪定期支付债券A | 工银瑞信基金 | | -- | 0.40% | 0.17% | -0.11% | 1.74% | -0.23% |
| 000279 | 华商红利优选混合 | 华商基金 | | -- | 3.77% | 4.38% | 1.27% | -6.90% | 0.70% |
| 000289 | 鹏华丰泰定开债A | 鹏华基金 | | -- | 0.09% | 0.75% | 1.87% | 4.02% | 0.50% |
| 000294 | 华安生态优先混合A | 华安基金 | | -- | 11.57% | 9.17% | 5.13% | -0.23% | 7.04% |
| 000297 | 鹏华可转债债券A | 鹏华基金 | | ↑ | 1.09% | -2.53% | 5.76% | 5.21% | 4.59% |
| 000298 | 中海纯债债券A | 中海基金 | | -- | 0.52% | 1.22% | 1.22% | 2.71% | 0.95% |
| 000299 | 中海纯债债券C | 中海基金 | | -- | 0.44% | 1.15% | -0.27% | 0.75% | -0.61% |
| 000319 | 宏利淘利债券A | 宏利基金 | | ↑ | -0.10% | 0.30% | 0.98% | 1.95% | 0.14% |
| 000320 | 宏利淘利债券C | 宏利基金 | | ↑ | -0.13% | 0.24% | 0.95% | 1.80% | 0.13% |
| 000330 | 汇添富现金宝货币A | 汇添富基金 | | -- | 0.11% | 0.33% | 0.68% | 1.43% | 0.57% |
| 000336 | 农银研究精选混合 | 农银汇理基金 | | -- | 1.19% | -3.07% | -3.07% | -4.37% | -2.67% |
| 000338 | 鹏华双债保利债券B | 鹏华基金 | | ↓ | 1.40% | -0.10% | 0.68% | 4.70% | 0.40% |
| 000339 | 长城医疗保健混合A | 长城基金 | | -- | 11.35% | 22.59% | 23.72% | 24.86% | 32.23% |
| 000362 | 国泰聚信价值优势混合A | 国泰基金 | | -- | 3.35% | -2.61% | 0.61% | 4.00% | 4.16% |
| 000363 | 国泰聚信价值优势混合C | 国泰基金 | | -- | 3.30% | -2.75% | 0.36% | 3.46% | 3.96% |
| 000373 | 华安中证细分医药ETF联接A | 华安基金 | | -- | 7.01% | 8.25% | 4.29% | 9.18% | 8.19% |
| 000376 | 华安中证细分医药ETF联接C | 华安基金 | | -- | 6.97% | 8.14% | 4.09% | 8.76% | 8.01% |
| 000377 | 摩根双债增利债券A | 摩根资产管理 | | ↓ | 1.23% | 1.81% | 5.09% | 9.22% | 3.09% |
| 000378 | 摩根双债增利债券C | 摩根资产管理 | | ↓ | 1.19% | 1.71% | 4.89% | 8.76% | 2.92% |
| 000379 | 平安日增利货币A | 平安基金 | | -- | 0.10% | 0.32% | 0.65% | 1.36% | 0.55% |
| 000380 | 景顺长城景益货币A | 景顺长城基金 | | -- | 0.10% | 0.31% | 0.63% | 1.35% | 0.53% |
| 000381 | 景顺长城景益货币B | 景顺长城基金 | | -- | 0.12% | 0.37% | 0.75% | 1.60% | 0.64% |
| 000395 | 汇添富安心中国债券A | 汇添富基金 | | -- | 0.07% | 0.65% | 0.97% | 3.24% | 0.23% |
| 000396 | 汇添富安心中国债券C | 汇添富基金 | | -- | 0.03% | 0.55% | 0.76% | 2.81% | 0.06% |
| 000397 | 汇添富全额宝货币A | 汇添富基金 | | -- | 0.11% | 0.33% | 0.67% | 1.41% | 0.57% |
| 000406 | 汇添富双利增强债券A | 汇添富基金 | | -- | 1.37% | 0.49% | 1.72% | 1.66% | 1.14% |
| 000407 | 汇添富双利增强债券C | 汇添富基金 | | -- | 1.33% | 0.39% | 1.53% | 1.29% | 0.97% |
| 000419 | 大摩优质信价纯债A | 摩根士丹利基金 | | -- | 0.12% | 1.16% | 2.03% | 3.73% | 0.77% |
| 000420 | 大摩优质信价纯债C | 摩根士丹利基金 | | -- | 0.08% | 1.06% | 1.83% | 3.31% | 0.60% |
| 000423 | 前海开源事件驱动混合A | 前海开源基金 | | ↓ | 4.11% | 7.22% | 0.00% | 2.54% | 5.20% |
| 000424 | 长盛添利宝货币A | 长盛基金 | | -- | 0.10% | 0.30% | 0.61% | 1.34% | 0.52% |
| 000425 | 长盛添利宝货币B | 长盛基金 | | -- | 0.00% | 0.00% | 0.31% | 1.16% | 0.20% |
| 000431 | 鹏华品牌传承混合 | 鹏华基金 | | -- | 1.03% | 3.41% | 3.24% | 9.27% | 5.60% |
| 000432 | 中银优秀企业混合 | 中银基金 | | -- | 1.41% | -4.35% | -5.16% | -3.95% | -3.36% |
| 000434 | 新华壹诺宝货币A | 新华基金 | | -- | 0.11% | 0.29% | 0.58% | 1.26% | 0.47% |
| 000452 | 南方医药保健灵活配置混合A | 南方基金 | | ↑ | 8.90% | 14.78% | 11.10% | 10.90% | 21.78% |
| 000475 | 广发天天利货币A | 广发基金 | | -- | 0.10% | 0.30% | 0.63% | 1.33% | 0.54% |
| 000476 | 广发天天利货币B | 广发基金 | | -- | 0.12% | 0.37% | 0.75% | 1.58% | 0.64% |
| 000505 | 国寿安保货币A | 国寿安保基金 | | -- | 0.11% | 0.31% | 0.63% | 1.39% | 0.53% |
| 000506 | 国寿安保货币B | 国寿安保基金 | | -- | 0.13% | 0.37% | 0.75% | 1.64% | 0.64% |
| 000507 | 宏利宏达混合A | 宏利基金 | | -- | 1.05% | 1.31% | 3.67% | 5.65% | 2.93% |
| 000508 | 宏利宏达混合B | 宏利基金 | | -- | 0.97% | 1.15% | 3.54% | 5.26% | 2.70% |
| 000511 | 国泰国策驱动灵活配置混合A | 国泰基金 | | ↓ | 0.47% | -0.35% | -0.12% | -1.77% | -1.03% |
| 000523 | 国投瑞银医疗保健混合A | 国投瑞银基金 | | -- | 5.23% | 12.04% | 11.24% | 9.05% | 16.84% |
| 000527 | 南方新优享灵活配置混合A | 南方基金 | | -- | 4.29% | 3.46% | 1.59% | -2.92% | 2.01% |
| 000531 | 东吴阿尔法灵活配置混合A | 东吴基金 | | ↑ | 9.12% | -10.20% | -9.39% | 7.15% | -9.59% |
| 000533 | 永赢货币A | 永赢基金 | | -- | 0.13% | 0.36% | 0.74% | 1.56% | 0.62% |
| 000536 | 前海开源可转债债券A | 前海开源基金 | | ↑ | 1.77% | 1.47% | 4.35% | 1.81% | 3.02% |
| 000539 | 中银活期宝货币A | 中银基金 | | ↓ | 0.11% | 0.34% | 0.68% | 1.44% | 0.58% |
| 000540 | 国金金腾通货币A | 国金基金 | | -- | 0.13% | 0.41% | 0.82% | 1.71% | 0.69% |
| 000541 | 华商创新成长混合发起式A | 华商基金 | | ↑ | 1.26% | 0.48% | 12.98% | 12.44% | 14.28% |
| 000545 | 中邮核心竞争力灵活配置混合 | 中邮基金 | | -- | 2.41% | -1.59% | -0.73% | -2.81% | -0.20% |
| 000548 | 鹏华聚财通货币 | 鹏华基金 | | -- | 0.12% | 0.32% | 0.65% | 1.41% | 0.54% |
| 000550 | 广发新动力混合 | 广发基金 | | -- | -3.67% | -10.04% | -8.13% | -7.93% | -6.54% |
| 000556 | 国投瑞银新机遇灵活配置混合A | 国投瑞银基金 | | ↓ | 0.46% | 0.25% | -0.51% | -0.04% | -0.84% |
| 000557 | 国投瑞银新机遇灵活配置混合C | 国投瑞银基金 | | ↓ | 0.42% | 0.13% | -0.75% | -0.53% | -1.05% |
| 000559 | 诺安天天宝A | 诺安基金 | | -- | 0.12% | 0.31% | 0.62% | 1.35% | 0.52% |
| 000560 | 诺安天天宝E | 诺安基金 | | -- | 0.13% | 0.35% | 0.70% | 1.50% | 0.59% |
| 000561 | 南方启元债券A | 南方基金 | | -- | -0.05% | 0.56% | 1.59% | 3.31% | 0.18% |
| 000562 | 南方启元债券C | 南方基金 | | -- | -0.09% | 0.46% | 1.38% | 2.90% | 0.01% |
| 000566 | 华泰柏瑞创新升级混合A | 华泰柏瑞基金 | | -- | 2.38% | -2.45% | -0.47% | -2.77% | -2.85% |
| 000567 | 广发聚祥灵活混合 | 广发基金 | | ↑ | 2.58% | 5.12% | 2.30% | -4.84% | 3.69% |
| 000569 | 鹏华增值宝货币 | 鹏华基金 | | -- | 0.12% | 0.32% | 0.68% | 1.40% | 0.57% |
| 000577 | 安信价值精选股票A | 安信基金 | | ↓ | 2.03% | -1.45% | 0.80% | 2.31% | 1.71% |
| 000581 | 嘉实活钱包货币A | 嘉实基金 | | -- | 0.10% | 0.32% | 0.66% | 1.40% | 0.56% |
| 000587 | 大成灵活配置混合A | 大成基金 | | -- | 7.11% | -0.49% | 1.07% | 9.68% | 1.21% |
| 000588 | 招商招钱宝货币A | 招商基金 | | -- | 0.11% | 0.34% | 0.70% | 1.45% | 0.60% |
| 000591 | 中银健康生活混合 | 中银基金 | | -- | -0.16% | -3.54% | -1.88% | 2.90% | -2.54% |
| 000592 | 建信改革红利股票A | 建信基金 | | -- | 2.25% | -8.13% | -5.59% | -2.87% | -3.42% |
| 000593 | 易方达标普消费品指数美元现汇A | 易方达基金 | | ↓ | 6.43% | -0.71% | 4.02% | 5.27% | 2.78% |
| 000597 | 中海积极收益混合 | 中海基金 | | ↓ | -0.59% | -1.82% | -1.39% | 0.67% | -2.18% |
| 000601 | 华宝创新优选混合 | 华宝基金 | | ↑ | 1.72% | 1.67% | 4.17% | 7.80% | 8.70% |
| 000603 | 易方达创新驱动灵活配置混合 | 易方达基金 | | -- | -0.08% | -9.65% | -12.86% | -9.90% | -9.32% |
| 000607 | 招商招钱宝货币B | 招商基金 | | -- | 0.12% | 0.34% | 0.70% | 1.45% | 0.60% |
| 000609 | 华商新量化混合A | 华商基金 | | ↑ | 2.08% | -3.47% | -5.71% | -6.66% | -2.57% |
| 000618 | 嘉实薪金宝货币A | 嘉实基金 | | -- | 0.11% | 0.33% | 0.69% | 1.42% | 0.59% |
| 000619 | 东方红产业升级混合 | 东方红资产管理 | | -- | 3.43% | 2.24% | 0.94% | -3.18% | 0.74% |
| 000625 | 诺安天天宝B | 诺安基金 | | -- | 0.13% | 0.34% | 0.69% | 1.49% | 0.58% |
| 000638 | 富国富钱包货币A | 富国基金 | | -- | 0.11% | 0.32% | 0.65% | 1.38% | 0.55% |
| 000644 | 招商招金宝货币A | 招商基金 | | -- | 0.10% | 0.31% | 0.67% | 1.37% | 0.56% |
| 000651 | 招商招金宝货币B | 招商基金 | | -- | 0.12% | 0.37% | 0.79% | 1.61% | 0.66% |
| 000665 | 博时现金收益货币B | 博时基金 | | -- | 0.12% | 0.37% | 0.75% | 1.61% | 0.64% |
| 000677 | 工银现金货币A | 工银瑞信基金 | | -- | 0.11% | 0.32% | 0.66% | 1.39% | 0.55% |
| 000678 | 华宝现金宝货币E | 华宝基金 | | -- | 0.13% | 0.36% | 0.74% | 1.56% | 0.62% |
| 000687 | 南方薪金宝货币A | 南方基金 | | ↓ | 0.11% | 0.34% | 0.69% | 1.44% | 0.58% |
| 000689 | 前海开源新经济混合A | 前海开源基金 | | -- | 1.08% | -5.40% | -5.29% | 2.32% | -3.36% |
| 000690 | 前海开源大海洋混合 | 前海开源基金 | | -- | 2.99% | -1.60% | -5.68% | 0.14% | -2.95% |
| 000699 | 中银薪钱包货币 | 中银基金 | | -- | 0.12% | 0.33% | 0.68% | 1.44% | 0.58% |
| 000704 | 易方达天天增利货币A | 易方达基金 | | -- | 0.10% | 0.31% | 0.67% | 1.38% | 0.56% |
| 000705 | 易方达天天增利货币B | 易方达基金 | | -- | 0.12% | 0.37% | 0.79% | 1.62% | 0.66% |
| 000706 | 中邮多策略灵活配置混合 | 中邮基金 | | -- | -1.57% | -6.24% | -9.69% | -11.05% | -7.96% |
| 000709 | 华安汇财通货币 | 华安基金 | | -- | 0.11% | 0.32% | 0.67% | 1.42% | 0.57% |
| 000710 | 交银现金宝货币A | 交银施罗德基金 | | -- | 0.11% | 0.33% | 0.64% | 1.38% | 0.55% |
| 000711 | 嘉实医疗保健股票 | 嘉实基金 | | -- | 6.36% | 7.66% | 12.07% | 11.62% | 18.22% |
| 000712 | 摩根天添宝货币A | 摩根资产管理 | | -- | 0.07% | 0.24% | 0.55% | 1.11% | 0.45% |
| 000713 | 摩根天添宝货币B | 摩根资产管理 | | -- | 0.09% | 0.30% | 0.67% | 1.35% | 0.55% |
| 000721 | 兴业货币A | 兴业基金 | | -- | 0.13% | 0.33% | 0.68% | 1.41% | 0.57% |
| 000722 | 兴业货币B | 兴业基金 | | -- | 0.15% | 0.39% | 0.80% | 1.66% | 0.67% |
| 000734 | 博时天天增利货币A | 博时基金 | | ↑ | 0.10% | 0.30% | 0.62% | 1.30% | 0.53% |
| 000735 | 博时天天增利货币B | 博时基金 | | ↑ | 0.12% | 0.36% | 0.74% | 1.54% | 0.63% |
| 000740 | 兴银货币B | 兴银基金管理 | | ↓ | 0.15% | 0.42% | 0.84% | 1.76% | 0.70% |
| 000741 | 兴银货币A | 兴银基金管理 | | ↓ | 0.12% | 0.34% | 0.68% | 1.43% | 0.57% |
| 000757 | 华富智慧城市灵活配置混合A | 华富基金 | | -- | -3.43% | -12.58% | -9.15% | -1.77% | -9.59% |
| 000758 | 招商招钱宝货币C | 招商基金 | | -- | 0.11% | 0.34% | 0.70% | 1.45% | 0.60% |
| 000780 | 鹏华医疗保健股票 | 鹏华基金 | | -- | 7.34% | 14.71% | 17.63% | 14.58% | 25.27% |
| 000785 | 国新国证现金增利货币A | 国新国证基金 | | -- | 0.10% | 0.29% | 0.60% | 1.25% | 0.49% |
| 000786 | 国新国证现金增利货币B | 国新国证基金 | | -- | 0.12% | 0.35% | 0.72% | 1.50% | 0.60% |
| 000787 | 国新国证现金增利货币C | 国新国证基金 | | -- | 0.10% | 0.29% | 0.60% | 1.25% | 0.50% |
| 000816 | 南方理财金交易型货币A | 南方基金 | | -- | 0.10% | 0.30% | 0.64% | 1.38% | 0.54% |
| 000818 | 诺安天天宝C | 诺安基金 | | -- | 0.12% | 0.32% | 0.64% | 1.39% | 0.54% |
| 000823 | 银华高端制造业混合A | 银华基金 | | -- | -0.98% | -6.24% | -7.87% | -0.59% | -8.45% |
| 000831 | 工银医疗保健股票 | 工银瑞信基金 | | -- | 7.11% | 11.12% | 13.41% | 8.27% | 18.34% |
| 000832 | 天弘现金管家货币C | 天弘基金 | | -- | 0.13% | 0.37% | 0.72% | 1.51% | 0.62% |
| 000835 | 华润元大富时中国A50指数A | 华润元大基金 | | -- | 2.81% | 2.99% | 1.62% | 10.42% | 0.00% |
| 000839 | 摩根纯债丰利债券A | 摩根资产管理 | | -- | -0.15% | 0.42% | 1.39% | 3.57% | 0.08% |
| 000840 | 摩根纯债丰利债券C | 摩根资产管理 | | -- | -0.16% | 0.40% | 1.34% | 3.45% | 0.03% |
| 000841 | 富国新回报灵活配置混合A/B | 富国基金 | | -- | 0.18% | -1.27% | -0.53% | -0.41% | -0.23% |
| 000843 | 富国新回报灵活配置混合C | 富国基金 | | -- | 0.12% | -1.43% | -0.78% | -0.90% | -0.48% |
| 000848 | 工银添益快线货币A | 工银瑞信基金 | | -- | 0.11% | 0.32% | 0.65% | 1.38% | 0.55% |
| 000854 | 鹏华养老产业股票 | 鹏华基金 | | ↑ | 7.35% | 14.48% | 16.59% | 13.17% | 24.41% |
| 000861 | 长城货币E | 长城基金 | | -- | 0.11% | 0.33% | 0.70% | 1.50% | 0.59% |
| 000870 | 嘉实新收益混合 | 嘉实基金 | | ↑ | 1.24% | -0.08% | -0.49% | 11.73% | -0.08% |
| 000878 | 中海医药健康产业精选混合A | 中海基金 | | -- | 13.68% | 18.29% | 14.87% | 17.76% | 23.40% |
| 000879 | 中海医药健康产业精选混合C | 中海基金 | | -- | 13.56% | 17.93% | 14.23% | 16.52% | 22.91% |
| 000884 | 民生加银优选股票 | 民生加银基金 | | -- | 4.59% | -8.60% | -5.19% | 1.12% | -6.10% |
| 000907 | 农银红利日结货币A | 农银汇理基金 | | -- | 0.10% | 0.30% | 0.62% | 1.34% | 0.52% |
| 000908 | 农银红利日结货币B | 农银汇理基金 | | -- | 0.13% | 0.36% | 0.74% | 1.59% | 0.62% |
| 000924 | 宝盈先进制造混合A | 宝盈基金 | | ↑ | 1.15% | -8.85% | -7.12% | 1.15% | -1.71% |
| 000934 | 国富大中华精选混合 | 国海富兰克林基金 | | ↓ | 4.30% | 1.39% | 11.69% | 12.36% | 11.20% |
| 000945 | 华夏医疗健康混合A | 华夏基金 | | -- | 9.45% | 15.86% | 14.62% | 13.26% | 22.74% |
| 000946 | 华夏医疗健康混合C | 华夏基金 | | -- | 9.37% | 15.67% | 14.30% | 12.73% | 22.48% |
| 000960 | 招商医药健康产业股票 | 招商基金 | | -- | 4.41% | 1.53% | 0.52% | 4.66% | 10.54% |
| 000963 | 兴业多策略混合 | 兴业基金 | | ↓ | 0.54% | -5.57% | -8.80% | 12.68% | -7.39% |
| 000974 | 安信消费医药股票A | 安信基金 | | ↓ | 9.71% | 14.17% | 16.40% | 11.96% | 18.60% |
| 000977 | 长城环保主题混合A | 长城基金 | | ↑ | -3.46% | -11.30% | 1.04% | -1.22% | 2.65% |
| 000993 | 华宝稳健回报混合 | 华宝基金 | | -- | 1.66% | -2.73% | -4.82% | -3.02% | -6.08% |
| 000996 | 中银新动力股票A | 中银基金 | | -- | 0.14% | -6.92% | -4.97% | -2.81% | -2.94% |
| 001017 | 宏利改革动力混合A | 宏利基金 | | -- | 6.16% | 7.33% | 4.68% | 2.56% | 3.56% |
| 001027 | 前海开源中证大农业指数增强A | 前海开源基金 | | -- | 4.59% | 8.13% | 2.78% | -1.99% | 4.21% |
| 001031 | 华夏安康债券A | 华夏基金 | | -- | 0.29% | 0.92% | 1.25% | 1.90% | 0.45% |
| 001033 | 华夏安康债券C | 华夏基金 | | -- | 0.27% | 0.85% | 1.10% | 1.59% | 0.32% |
| 001035 | 中银恒利半年定开债 | 中银基金 | | -- | 0.16% | 0.35% | 1.70% | 4.73% | 1.18% |
| 001042 | 华夏领先股票 | 华夏基金 | | ↑ | 5.19% | -3.52% | -10.38% | -10.38% | -1.06% |
| 001043 | 工银美丽城镇股票A | 工银瑞信基金 | | -- | 2.72% | -0.91% | 1.06% | 4.50% | 0.74% |
| 001047 | 光大保德信国企改革股票A | 光大保德信基金 | | -- | 0.98% | -2.21% | -2.98% | -5.20% | -2.21% |
| 001053 | 南方创新经济 | 南方基金 | | -- | 4.32% | 3.53% | 1.71% | -2.34% | 2.11% |
| 001069 | 华泰柏瑞消费成长混合 | 华泰柏瑞基金 | | -- | 8.23% | 2.93% | 9.35% | 26.86% | 8.10% |
| 001070 | 建信信息产业股票A | 建信基金 | | -- | 0.40% | -5.82% | 1.58% | 5.24% | 2.41% |
| 001094 | 国投瑞银添利宝货币A | 国投瑞银基金 | | -- | 0.09% | 0.32% | 0.65% | 1.39% | 0.55% |
| 001095 | 国投瑞银添利宝货币B | 国投瑞银基金 | | -- | 0.09% | 0.32% | 0.65% | 1.39% | 0.55% |
| 001101 | 银华惠添益货币A | 银华基金 | | ↓ | 0.12% | 0.32% | 0.66% | 1.39% | 0.55% |
| 001102 | 前海开源国家比较优势混合A | 前海开源基金 | | -- | 0.72% | -0.11% | -6.30% | -7.16% | -5.86% |
| 001106 | 华商健康生活混合 | 华商基金 | | -- | 6.27% | -5.67% | -2.29% | 1.24% | 2.28% |
| 001112 | 东方红中国优势混合 | 东方红资产管理 | | -- | 1.80% | 0.96% | -0.34% | -3.48% | 0.55% |
| 001120 | 东方睿鑫热点挖掘混合A | 东方基金 | | -- | 1.79% | 4.34% | 0.55% | -9.17% | 3.69% |
| 001121 | 东方睿鑫热点挖掘混合C | 东方基金 | | -- | 1.71% | 4.12% | 0.14% | -9.89% | 3.33% |
| 001126 | 摩根卓越制造股票A | 摩根资产管理 | | -- | 1.69% | -3.15% | -3.05% | 1.56% | -2.56% |
| 001127 | 中银宏观策略混合A | 中银基金 | | -- | 0.10% | -3.10% | -1.22% | 2.76% | -1.83% |
| 001134 | 广发天天利货币E | 广发基金 | | -- | 0.10% | 0.31% | 0.63% | 1.33% | 0.54% |
| 001139 | 华安新动力灵活配置混合A | 华安基金 | | -- | 0.14% | 0.76% | 1.08% | 1.26% | 0.70% |
| 001143 | 华商量化进取混合 | 华商基金 | | ↑ | 3.09% | -2.91% | -0.10% | 12.04% | 6.61% |
| 001154 | 北信瑞丰平安中国 | 北信瑞丰 | | ↓ | 4.16% | 2.50% | 1.58% | 13.87% | 0.69% |
| 001156 | 申万菱信新能源汽车主题灵活配置混合A | 申万菱信基金 | | ↓ | -0.27% | -8.68% | -6.27% | 5.81% | -1.71% |
| 001158 | 工银新材料新能源股票 | 工银瑞信基金 | | ↓ | 1.16% | -2.56% | -6.59% | -5.28% | -5.06% |
| 001162 | 前海开源优势蓝筹股票A | 前海开源基金 | | ↓ | 1.52% | 1.68% | 1.60% | -0.86% | -1.09% |
| 001171 | 工银养老产业股票A | 工银瑞信基金 | | -- | 4.20% | 6.24% | 6.55% | 3.10% | 9.83% |
| 001178 | 前海开源再融资股票 | 前海开源基金 | | ↓ | 3.00% | -0.93% | -4.66% | 13.42% | -1.77% |
| 001182 | 易方达安心回馈混合A | 易方达基金 | | ↑ | 0.55% | -0.55% | 2.34% | 1.73% | 0.21% |
| 001189 | 广发聚宝混合A | 广发基金 | | -- | 0.78% | 0.22% | 0.46% | 0.54% | 0.40% |
| 001195 | 工银农业产业股票 | 工银瑞信基金 | | -- | 4.95% | 8.13% | 5.84% | -2.16% | 6.86% |
| 001199 | 创金合信聚利债券A | 创金合信基金 | | ↓ | 0.23% | 0.81% | 1.04% | 2.04% | 0.48% |
| 001200 | 创金合信聚利债券C | 创金合信基金 | | ↓ | 0.20% | 0.75% | 0.93% | 1.83% | 0.38% |
| 001211 | 中欧滚钱宝货币A | 中欧基金 | | -- | 0.10% | 0.32% | 0.67% | 1.42% | 0.57% |
| 001220 | 民生加银研究精选混合 | 民生加银基金 | | -- | 4.90% | -9.01% | -4.08% | 6.27% | -6.30% |
| 001222 | 鹏华外延成长混合 | 鹏华基金 | | -- | 3.87% | 7.35% | 4.94% | -0.12% | 5.89% |
| 001231 | 银华泰利灵活配置混合A | 银华基金 | | ↓ | 0.91% | 1.54% | -0.46% | 2.02% | 0.91% |
| 001236 | 博时丝路主题股票A | 博时基金 | | -- | -1.94% | -3.46% | -5.54% | -11.63% | -4.03% |
| 001240 | 民生加银现金增利货币D | 民生加银基金 | | -- | 0.12% | 0.32% | 0.67% | 1.36% | 0.57% |
| 001242 | 博时中证淘金大数据100A | 博时基金 | | -- | 3.08% | 0.83% | 3.78% | 15.76% | 5.45% |
| 001243 | 博时中证淘金大数据100I | 博时基金 | | -- | 3.09% | 0.83% | 3.79% | 15.76% | 5.46% |
| 001245 | 工银生态环境股票A | 工银瑞信基金 | | -- | -0.63% | -6.84% | 0.11% | 6.28% | -0.80% |
| 001251 | 天弘现金管家货币D | 天弘基金 | | -- | 0.12% | 0.33% | 0.65% | 1.37% | 0.56% |
| 001265 | 国泰兴益灵活配置混合A | 国泰基金 | | ↓ | 1.89% | -0.59% | 0.00% | 3.58% | -0.50% |
| 001267 | 宏利蓝筹混合 | 宏利基金 | | -- | -1.43% | -7.26% | -3.66% | -3.35% | -1.22% |
| 001270 | 英大灵活配置混合型发起式A | 英大基金 | | ↑ | -1.52% | -11.36% | -6.50% | -3.67% | -7.79% |
| 001271 | 英大灵活配置混合型发起式B | 英大基金 | | ↑ | -1.56% | -11.47% | -6.73% | -4.15% | -7.98% |
| 001276 | 建信新经济灵活配置混合 | 建信基金 | | -- | -7.78% | -5.09% | -8.37% | 4.40% | -10.46% |
| 001277 | 博时国企改革股票A | 博时基金 | | -- | 2.32% | -3.76% | -7.28% | -4.74% | -5.59% |
| 001278 | 前海开源清洁能源混合A | 前海开源基金 | | ↓ | 2.06% | -6.61% | -7.22% | 3.04% | -1.53% |
| 001280 | 银华聚利灵活配置混合A | 银华基金 | | ↑ | 2.88% | 1.93% | -1.96% | -3.47% | -1.18% |
| 001289 | 银华汇利灵活配置混合A | 银华基金 | | ↓ | 0.33% | 0.87% | 0.96% | 1.44% | 0.51% |
| 001291 | 大摩量化多策略股票 | 摩根士丹利基金 | | ↓ | 2.96% | 2.15% | -0.95% | -3.15% | -1.88% |
| 001294 | 新华战略新兴产业灵活配置混合 | 新华基金 | | -- | 9.13% | 12.15% | 10.06% | 7.78% | 18.09% |
| 001297 | 平安智慧中国混合 | 平安基金 | | -- | 1.82% | -11.91% | -15.66% | -6.97% | -10.89% |
| 001298 | 金鹰民族新兴混合A | 金鹰基金 | | ↑ | 0.74% | -7.73% | 3.85% | 11.06% | 6.27% |
| 001303 | 银华稳利灵活配置混合A | 银华基金 | | -- | 0.74% | 0.73% | -1.88% | -2.20% | -0.11% |
| 001318 | 东方新策略灵活配置混合A | 东方基金 | | ↓ | 2.27% | -2.14% | 0.59% | -10.95% | 0.45% |
| 001329 | 鹏华弘实混合A | 鹏华基金 | | -- | 0.18% | 0.63% | 0.95% | 1.96% | 0.61% |
| 001330 | 鹏华弘实混合C | 鹏华基金 | | -- | 0.14% | 0.56% | 0.80% | 1.66% | 0.48% |
| 001339 | 兴银鼎新灵活配置A | 兴银基金管理 | | ↑ | 0.53% | 1.18% | 2.20% | -4.94% | 1.07% |
| 001345 | 富国新收益灵活配置混合A | 富国基金 | | -- | 0.18% | -2.57% | -1.24% | -0.77% | -0.12% |
| 001347 | 富国新收益灵活配置混合C | 富国基金 | | -- | 0.12% | -2.70% | -1.46% | -1.23% | -0.29% |
| 001349 | 富国改革动力混合 | 富国基金 | | -- | -0.19% | -6.67% | -7.99% | -18.81% | -5.47% |
| 001358 | 宝盈祥泰混合A | 宝盈基金 | | -- | 0.07% | 0.18% | 0.30% | 0.70% | 0.08% |
| 001368 | 兴业稳固收益一年理财债券 | 兴业基金 | | -- | 0.11% | 0.28% | 0.84% | 1.96% | 0.62% |
| 001374 | 华夏现金增利货币B | 华夏基金 | | -- | 0.13% | 0.40% | 0.81% | 1.65% | 0.69% |
| 001386 | 天弘弘运宝货币A | 天弘基金 | | -- | 0.13% | 0.40% | 0.80% | 1.62% | 0.68% |
| 001387 | 国联新经济混合A | 国联基金 | | -- | 1.80% | -1.89% | -0.49% | 0.76% | 1.09% |
| 001388 | 国联新经济混合C | 国联基金 | | -- | 1.83% | -1.87% | -0.49% | 0.66% | 1.04% |
| 001391 | 天弘弘运宝货币B | 天弘基金 | | -- | 0.11% | 0.34% | 0.67% | 1.37% | 0.57% |
| 001409 | 工银互联网加股票 | 工银瑞信基金 | | -- | 0.89% | -6.19% | -2.78% | -1.09% | -4.41% |
| 001417 | 汇添富医疗服务灵活配置混合A | 汇添富基金 | | ↑ | 11.63% | 33.92% | 29.53% | 34.76% | 44.27% |
| 001420 | 南方大数据300A | 南方基金 | | ↑ | 5.12% | 2.01% | 11.36% | 30.86% | 11.96% |
| 001421 | 南方量化成长 | 南方基金 | | -- | 2.78% | -2.59% | -2.26% | -0.74% | 0.83% |
| 001426 | 南方大数据300C | 南方基金 | | ↑ | 5.08% | 1.91% | 11.14% | 30.35% | 11.77% |
| 001445 | 华安国企改革主题灵活配置混合A | 华安基金 | | ↓ | 5.84% | 1.23% | -4.26% | -5.67% | -4.37% |
| 001447 | 天弘惠利混合A | 天弘基金 | | ↓ | -0.15% | -0.40% | 0.61% | 3.77% | -0.52% |
| 001463 | 光大保德信一带一路混合A | 光大保德信基金 | | -- | 5.60% | 5.83% | 3.78% | 5.83% | 2.01% |
| 001471 | 融通新能源灵活配置混合A | 融通基金 | | -- | -1.75% | -11.06% | -6.82% | -0.47% | -5.46% |
| 001477 | 泰康薪意保货币A | 泰康基金 | | ↓ | 0.10% | 0.31% | 0.66% | 1.43% | 0.53% |
| 001478 | 泰康薪意保货币B | 泰康基金 | | ↓ | 0.12% | 0.37% | 0.78% | 1.67% | 0.63% |
| 001480 | 财通成长优选混合A | 财通基金 | | ↓ | -5.71% | -13.36% | -21.63% | -10.19% | -27.29% |
| 001481 | 华宝标普油气上游股票美元A | 华宝基金 | | ↓ | 8.12% | -2.26% | -12.57% | -14.59% | -8.56% |
| 001482 | 摩根新兴服务股票A | 摩根资产管理 | | -- | 2.30% | -1.62% | 2.34% | 1.60% | 1.51% |
| 001490 | 汇添富国企创新股票A | 汇添富基金 | | -- | 2.00% | 0.33% | -3.54% | -10.33% | -4.20% |
| 001496 | 工银聚焦30股票 | 工银瑞信基金 | | -- | 0.26% | -6.09% | 0.43% | 1.22% | -1.62% |
| 001506 | 景顺长城泰和回报混合A | 景顺长城基金 | | ↓ | 2.55% | -2.28% | -2.21% | -1.85% | -2.64% |
| 001507 | 景顺长城泰和回报混合C | 景顺长城基金 | | ↓ | 2.60% | -2.26% | -2.26% | -1.96% | -2.62% |
| 001512 | 易方达中债3-5年期国债指数 | 易方达基金 | | ↓ | 0.04% | 0.50% | 0.90% | 3.52% | 0.04% |
| 001530 | 万家瑞富灵活配置混合A | 万家基金 | | -- | 0.13% | -2.18% | 2.44% | 3.96% | 2.15% |
| 001537 | 中加改革红利混合 | 中加基金 | | ↑ | 2.83% | 0.96% | 1.52% | 0.50% | 5.52% |
| 001538 | 摩根科技前沿混合A | 摩根资产管理 | | -- | 1.92% | -3.24% | -3.71% | -0.03% | -3.02% |
| 001540 | 浙商汇金转型驱动 | 浙商证券资管 | | -- | -1.07% | -7.86% | -5.41% | 8.56% | -4.34% |
| 001542 | 国泰互联网+股票 | 国泰基金 | | -- | -7.65% | -13.89% | -13.03% | -5.43% | -11.40% |
| 001563 | 华富健康文娱灵活配置混合A | 华富基金 | | -- | 20.55% | 23.37% | 14.17% | 2.97% | 25.06% |
| 001569 | 泰信国策驱动灵活配置混合 | 泰信基金 | | -- | 7.41% | -3.74% | -1.32% | 7.88% | -4.23% |
| 001571 | 嘉合磐石A | 嘉合基金 | | ↑ | 0.77% | -8.60% | -4.11% | 8.95% | -1.69% |
| 001572 | 嘉合磐石C | 嘉合基金 | | ↑ | 0.73% | -8.70% | -4.31% | 8.50% | -1.86% |
| 001578 | 博时裕瑞纯债债券 | 博时基金 | | -- | 0.05% | 0.70% | 0.89% | 2.30% | 0.39% |
| 001579 | 国泰大农业股票A | 国泰基金 | | -- | 5.65% | 7.98% | 3.98% | 3.01% | 6.17% |
| 001596 | 中信保诚新泽混合A | 中信保诚基金 | | -- | 0.68% | -1.78% | -2.55% | -3.68% | -3.06% |
| 001605 | 国富沪港深成长精选股票A | 国海富兰克林基金 | | -- | 1.44% | -1.99% | 5.14% | 5.77% | 4.45% |
| 001616 | 嘉实环保低碳股票 | 嘉实基金 | | -- | 3.70% | -2.79% | -0.93% | 11.29% | 3.90% |
| 001621 | 国金金腾通货币C | 国金基金 | | -- | 0.07% | 0.22% | 0.45% | 0.96% | 0.37% |
| 001624 | 兴业添天盈货币A | 兴业基金 | | -- | 0.12% | 0.33% | 0.68% | 1.43% | 0.58% |
| 001625 | 兴业添天盈货币B | 兴业基金 | | -- | 0.14% | 0.39% | 0.80% | 1.67% | 0.68% |
| 001635 | 万家瑞益灵活配置混合A | 万家基金 | | ↓ | 0.53% | 0.13% | 0.29% | 0.86% | 0.01% |
| 001636 | 万家瑞益灵活配置混合C | 万家基金 | | ↓ | 0.51% | 0.07% | 0.19% | 0.66% | -0.07% |
| 001638 | 前海开源优势蓝筹股票C | 前海开源基金 | | ↓ | 1.46% | 1.69% | 1.54% | -0.93% | -1.14% |
| 001643 | 汇丰晋信智造先锋股票A | 汇丰晋信基金 | | -- | 1.96% | -11.63% | -15.12% | -1.12% | -3.39% |
| 001644 | 汇丰晋信智造先锋股票C | 汇丰晋信基金 | | -- | 1.91% | -11.74% | -15.34% | -1.62% | -3.60% |
| 001656 | 农银中国优势灵活配置混合 | 农银汇理基金 | | -- | 0.56% | -3.98% | -6.59% | -8.86% | -5.95% |
| 001657 | 长安鑫富领先混合A | 长安基金 | | -- | 0.11% | -0.11% | -3.51% | 2.52% | -2.13% |
| 001662 | 创金合信沪港深精选混合 | 创金合信基金 | | -- | 1.35% | -2.51% | -6.68% | 7.05% | -3.23% |
| 001679 | 前海开源中国稀缺资产混合A | 前海开源基金 | | -- | 0.69% | -0.21% | -6.35% | -7.25% | -5.99% |
| 001682 | 新华鑫回报混合 | 新华基金 | | ↓ | -0.30% | -3.63% | -0.70% | 10.60% | 0.99% |
| 001695 | 泓德泓业混合 | 泓德基金 | | ↑ | 2.36% | 0.81% | 1.21% | -0.13% | 2.40% |
| 001701 | 国联产业升级混合 | 国联基金 | | -- | 1.72% | -2.12% | -1.14% | 0.54% | 0.54% |
| 001708 | 东兴改革精选混合A | 东兴基金 | | ↑ | 2.08% | 3.42% | 2.34% | -1.50% | 2.61% |
| 001716 | 工银新趋势灵活配置混合A | 工银瑞信基金 | | -- | -0.75% | -2.64% | 7.90% | 0.00% | 4.62% |
| 001717 | 工银前沿医疗股票A | 工银瑞信基金 | | -- | 9.08% | 16.46% | 14.22% | 9.30% | 19.69% |
| 001719 | 工银国家战略股票 | 工银瑞信基金 | | ↓ | 2.10% | 2.10% | -1.21% | -0.50% | 3.87% |
| 001749 | 招商中国机遇股票 | 招商基金 | | ↑ | -3.05% | -8.37% | -0.52% | 5.95% | 1.29% |
| 001761 | 广发安宏回报混合A | 广发基金 | | ↓ | 2.11% | -1.32% | -2.77% | -8.13% | -0.68% |
| 001762 | 广发安宏回报混合C | 广发基金 | | ↓ | 2.08% | -1.37% | -2.89% | -8.36% | -0.79% |
| 001780 | 诺安改革趋势灵活配置混合 | 诺安基金 | | ↓ | 1.52% | -2.43% | -6.85% | -7.01% | -3.32% |
| 001781 | 建信现代服务业股票 | 建信基金 | | ↓ | 1.00% | 0.21% | -2.69% | -2.76% | -2.42% |
| 001808 | 银华互联网主题灵活配置混合A | 银华基金 | | ↑ | -1.22% | -7.95% | 0.46% | 13.77% | -0.31% |
| 001812 | 嘉实货币E | 嘉实基金 | | -- | 0.12% | 0.34% | 0.70% | 1.43% | 0.59% |
| 001816 | 汇添富新睿精选混合A | 汇添富基金 | | -- | 2.58% | -0.91% | -1.80% | 2.58% | -0.68% |
| 001842 | 九泰日添金货币A | 九泰基金 | | ↑ | 0.11% | 0.30% | 0.67% | 1.37% | 0.55% |
| 001843 | 九泰日添金货币B | 九泰基金 | | ↑ | 0.12% | 0.33% | 0.74% | 1.51% | 0.61% |
| 001849 | 前海开源强势共识100强股票 | 前海开源基金 | | -- | 3.97% | 1.99% | 4.80% | 5.56% | 2.79% |
| 001850 | 国泰安益灵活配置混合A | 国泰基金 | | -- | 2.64% | -1.14% | -0.33% | -0.77% | -0.79% |
| 001852 | 融通中国风1号灵活配置混合A/B | 融通基金 | | ↑ | 3.59% | -2.48% | 0.16% | -8.79% | 3.30% |
| 001865 | 前海开源事件驱动混合C | 前海开源基金 | | ↓ | 4.10% | 7.20% | 0.00% | 2.49% | 5.18% |
| 001894 | 宏利活期友货币A | 宏利基金 | | -- | 0.11% | 0.33% | 0.64% | 1.37% | 0.55% |
| 001895 | 宏利活期友货币B | 宏利基金 | | -- | 0.14% | 0.39% | 0.76% | 1.62% | 0.65% |
| 001918 | 圆信永丰兴利A | 圆信永丰基金 | | ↓ | -0.01% | 1.02% | 1.81% | 3.90% | 0.83% |
| 001919 | 圆信永丰兴利C | 圆信永丰基金 | | ↓ | -0.02% | 1.00% | 1.64% | 3.67% | 0.83% |
| 001924 | 华夏国企改革混合 | 华夏基金 | | -- | 2.79% | 0.00% | 0.00% | 3.93% | 0.00% |
| 001941 | 融通通源短融债券B | 融通基金 | | -- | 0.15% | 0.52% | 0.93% | 2.00% | 0.72% |
| 001945 | 东方红信用债债券A | 东方红资产管理 | | -- | 1.04% | 0.41% | 3.79% | 4.90% | 2.25% |
| 001946 | 东方红信用债债券C | 东方红资产管理 | | -- | 0.99% | 0.31% | 3.58% | 4.49% | 2.08% |
| 001950 | 鹏华丰泰定开债B | 鹏华基金 | | -- | 0.05% | 0.66% | 1.68% | 3.65% | 0.35% |
| 001956 | 国联安科技动力 | 国联安基金 | | ↓ | -3.07% | -12.56% | -16.67% | -3.71% | -19.99% |
| 001968 | 光大尊盈半年定开债A | 光大保德信基金 | | -- | 0.34% | 0.98% | 0.79% | 1.95% | 0.37% |
| 001969 | 光大尊盈半年定开债C | 光大保德信基金 | | -- | 0.30% | 0.87% | 0.59% | 1.55% | 0.19% |
| 001986 | 前海开源人工智能主题混合A | 前海开源基金 | | -- | -8.56% | -22.22% | -19.17% | -8.61% | -23.56% |
| 001987 | 东方金元宝货币A | 东方基金 | | -- | 0.11% | 0.33% | 0.67% | 1.44% | 0.57% |
| 001988 | 南方纯元A | 南方基金 | | ↓ | -0.03% | 0.68% | 1.69% | 3.99% | 0.29% |
| 001989 | 南方纯元C | 南方基金 | | ↓ | -0.07% | 0.58% | 1.49% | 3.51% | 0.11% |
| 001997 | 工银新趋势灵活配置混合C | 工银瑞信基金 | | -- | -0.82% | -2.78% | 7.53% | -0.62% | 4.37% |
| 002003 | 工银新机遇灵活配置混合A | 工银瑞信基金 | | -- | 1.82% | -4.40% | -1.75% | 3.90% | -1.21% |
| 002004 | 工银新机遇灵活配置混合C | 工银瑞信基金 | | -- | 1.71% | -4.62% | -2.13% | 3.16% | -1.56% |
| 002011 | 华夏红利混合 | 华夏基金 | | -- | 3.21% | 2.60% | 2.46% | 5.51% | 1.22% |
| 002055 | 国泰兴益灵活配置混合C | 国泰基金 | | ↓ | 1.98% | -0.56% | 0.00% | 3.43% | -0.56% |
| 002060 | 东方新策略灵活配置混合C | 东方基金 | | ↓ | 2.26% | -2.16% | 0.50% | -11.17% | 0.38% |
| 002062 | 国泰国策驱动灵活配置混合C | 国泰基金 | | ↓ | 0.46% | -0.35% | -0.17% | -1.87% | -1.09% |
| 002077 | 浙商日添利A | 浙商基金 | | -- | 0.12% | 0.31% | 0.63% | 1.25% | 0.55% |
| 002078 | 浙商日添利B | 浙商基金 | | -- | 0.15% | 0.37% | 0.76% | 1.49% | 0.65% |
| 002079 | 前海开源中国稀缺资产混合C | 前海开源基金 | | -- | 0.66% | -0.20% | -6.40% | -7.31% | -6.00% |
| 002086 | 大成景安短融债券E | 大成基金 | | -- | 0.20% | 0.83% | 1.06% | 2.35% | 0.79% |
| 002103 | 招商康泰灵活配置混合 | 招商基金 | | -- | 0.13% | -1.60% | 1.52% | 4.72% | 2.17% |
| 002118 | 广发安盈混合A | 广发基金 | | ↓ | 0.63% | 1.43% | 2.72% | 6.33% | 1.60% |
| 002119 | 广发安盈混合C | 广发基金 | | ↓ | 0.60% | 1.33% | 2.52% | 5.93% | 1.44% |
| 002125 | 广发新兴成长混合A | 广发基金 | | -- | -3.89% | -10.56% | -10.17% | -8.19% | -8.24% |
| 002132 | 广发鑫享灵活配置混合A | 广发基金 | | -- | 0.89% | -3.62% | -4.71% | 12.10% | -2.19% |
| 002135 | 广发鑫源混合A | 广发基金 | | ↓ | -0.97% | -4.40% | -2.41% | 5.06% | 1.04% |
| 002136 | 广发鑫源混合C | 广发基金 | | ↓ | -1.02% | -4.51% | -2.61% | 4.59% | 0.86% |
| 002140 | 博时裕诚纯债债券A | 博时基金 | | -- | 0.12% | 0.61% | 1.23% | 3.49% | 0.28% |
| 002161 | 银华万物互联灵活配置混合 | 银华基金 | | ↓ | 0.35% | -3.97% | -3.81% | -4.06% | -4.13% |
| 002164 | 汇添富新睿精选混合C | 汇添富基金 | | -- | 2.51% | -1.04% | -1.94% | 2.26% | -0.81% |
| 002168 | 嘉实智能汽车股票 | 嘉实基金 | | -- | 0.40% | -11.03% | -7.82% | 9.33% | -2.70% |
| 002172 | 海富通新内需混合C | 海富通基金 | | -- | 1.90% | -0.49% | 1.66% | 5.22% | 1.33% |
| 002177 | 中信保诚新泽混合B | 中信保诚基金 | | -- | 0.71% | -1.80% | -2.55% | -3.74% | -3.08% |
| 002214 | 中海沪港深价值优选混合A | 中海基金 | | -- | 2.43% | -3.84% | 15.01% | 18.85% | 15.16% |
| 002230 | 华夏大中华混合(QDII) | 华夏基金 | | -- | -0.10% | -10.44% | -7.53% | -9.55% | -4.23% |
| 002243 | 东方金证通货币A | 东方基金 | | -- | 0.10% | 0.31% | 0.63% | 1.32% | 0.54% |
| 002244 | 景顺长城低碳科技主题混合 | 景顺长城基金 | | ↓ | -1.19% | -12.30% | -7.07% | -8.10% | -6.73% |
| 002254 | 长信金葵纯债一年定开债券A | 长信基金 | | ↓ | 0.01% | 0.65% | 0.61% | 1.48% | 0.31% |
| 002259 | 鹏华健康环保混合 | 鹏华基金 | | -- | 7.11% | 8.24% | 10.22% | 15.63% | 14.79% |
| 002260 | 中信建投添鑫宝A | 中信建投基金 | | -- | 0.10% | 0.29% | 0.61% | 1.35% | 0.50% |
| 002269 | 银华大数据灵活配置定开混合 | 银华基金 | | -- | 2.03% | 1.66% | -1.83% | -3.39% | -2.17% |
| 002279 | 浙商惠盈纯债A | 浙商基金 | | -- | -0.11% | 1.29% | 2.90% | 4.87% | 1.40% |
| 002307 | 银华多元视野灵活配置混合 | 银华基金 | | -- | 1.72% | -1.76% | -1.25% | 2.65% | -1.81% |
| 002318 | 鹏华添利交易型货币A | 鹏华基金 | | -- | 0.12% | 0.32% | 0.69% | 1.42% | 0.58% |
| 002322 | 银华汇利灵活配置混合C | 银华基金 | | ↓ | 0.30% | 0.79% | 0.80% | 1.15% | 0.39% |
| 002323 | 银华稳利灵活配置混合C | 银华基金 | | -- | 0.71% | 0.65% | -2.03% | -2.52% | -0.23% |
| 002326 | 银华聚利灵活配置混合C | 银华基金 | | ↑ | 2.97% | 1.89% | -2.11% | -3.76% | -1.32% |
| 002328 | 银华泰利灵活配置混合C | 银华基金 | | ↓ | 0.88% | 1.46% | -0.61% | 1.75% | 0.78% |
| 002336 | 创金合信尊享纯债债券A | 创金合信基金 | | -- | -0.05% | 0.44% | 0.76% | 2.69% | -0.19% |
| 002341 | 招商招瑞纯债发起式A | 招商基金 | | -- | 0.17% | 0.68% | 1.07% | 2.51% | 0.32% |
| 002345 | 华夏高端制造混合A | 华夏基金 | | -- | 8.12% | 0.17% | -3.70% | 2.45% | -3.54% |
| 002360 | 前海开源清洁能源混合C | 前海开源基金 | | ↓ | 2.08% | -6.58% | -7.19% | 2.98% | -1.54% |
| 002376 | 国寿安保核心产业混合 | 国寿安保基金 | | -- | -0.15% | -11.02% | -5.04% | -8.63% | -6.09% |
| 002379 | 工银香港中小盘人民币 | 工银瑞信基金 | | -- | 8.67% | 19.90% | 42.61% | 40.85% | 38.13% |
| 002380 | 工银香港中小盘美元 | 工银瑞信基金 | | -- | 8.69% | 19.93% | 42.62% | 40.87% | 38.18% |
| 002388 | 天弘裕利灵活配置混合A | 天弘基金 | | -- | 0.56% | 2.03% | 2.81% | 4.37% | 1.04% |
| 002395 | 鹏华丰尚定开债A | 鹏华基金 | | ↑ | 0.15% | 0.86% | 1.14% | 4.21% | 0.65% |
| 002396 | 鹏华丰尚定开债B | 鹏华基金 | | ↑ | 0.12% | 0.78% | 0.97% | 3.85% | 0.51% |
| 002408 | 中信建投医改混合A | 中信建投基金 | | ↑ | 16.59% | 16.92% | 18.49% | 13.18% | 25.53% |
| 002418 | 汇添富优选回报混合C | 汇添富基金 | | ↓ | 1.45% | -9.93% | -14.91% | -3.07% | -11.88% |
| 002423 | 华宝标普美国消费美元 | 华宝基金 | | ↓ | 8.02% | 4.03% | -4.32% | 20.83% | -3.64% |
| 002442 | 鑫元汇利债券 | 鑫元基金 | | -- | 0.19% | 0.68% | 0.86% | 2.33% | 0.40% |
| 002492 | 工银月月薪定期支付债券C | 工银瑞信基金 | | -- | 0.34% | 0.08% | -0.25% | 1.35% | -0.42% |
| 002514 | 招商丰益混合A | 招商基金 | | ↓ | 0.17% | 0.34% | -1.42% | -3.52% | -0.25% |
| 002515 | 招商丰益混合C | 招商基金 | | ↓ | 0.09% | 0.18% | -1.62% | -2.67% | -0.37% |
| 002520 | 招商招瑞纯债发起式C | 招商基金 | | -- | 0.16% | 0.67% | 1.04% | 2.48% | 0.30% |
| 002523 | 光大保德信恒利纯债债券A | 光大保德信基金 | | -- | 0.18% | 1.02% | 1.46% | 3.19% | 0.67% |
| 002534 | 华安稳固收益债券A | 华安基金 | | -- | 0.31% | 0.94% | 1.50% | 3.38% | 0.79% |
| 002546 | 泰康薪意保货币E | 泰康基金 | | ↓ | 0.10% | 0.31% | 0.66% | 1.42% | 0.53% |
| 002549 | 嘉实稳祥纯债债券A | 嘉实基金 | | -- | 0.17% | 0.71% | 1.15% | 2.78% | 0.84% |
| 002553 | 博时创业成长混合C | 博时基金 | | -- | 1.15% | -6.81% | -9.44% | -5.97% | -7.45% |
| 002556 | 博时丝路主题股票C | 博时基金 | | -- | -2.01% | -3.58% | -5.79% | -12.04% | -4.29% |
| 002564 | 新沃通盈灵活配置混合 | 新沃基金 | | -- | 4.46% | -2.16% | -1.86% | 7.38% | -2.24% |
| 002577 | 南方新兴龙头灵活配置混合 | 南方基金 | | -- | 2.10% | -2.82% | 0.20% | 4.34% | -2.23% |
| 002605 | 融通新消费灵活配置混合 | 融通基金 | | ↓ | 8.12% | 9.15% | 6.05% | -0.58% | 4.44% |
| 002614 | 中银颐利混合A | 中银基金 | | ↓ | 1.09% | 4.38% | 5.04% | 14.72% | 5.57% |
| 002615 | 中银颐利混合C | 中银基金 | | ↓ | 0.98% | 4.30% | 4.97% | 14.29% | 5.51% |
| 002621 | 中欧消费主题股票A | 中欧基金 | | -- | 4.10% | 9.72% | 3.92% | -5.68% | 7.06% |
| 002625 | 博时安怡6个月定开债A | 博时基金 | | -- | -0.24% | 1.21% | 2.19% | 3.87% | 0.87% |
| 002636 | 广发集裕债券A | 广发基金 | | -- | 1.51% | -0.70% | 2.90% | 6.95% | 3.15% |
| 002637 | 广发集裕债券C | 广发基金 | | -- | 1.47% | -0.80% | 2.73% | 6.44% | 2.99% |
| 002649 | 民生智造2025灵活配置混合 | 民生加银基金 | | ↑ | 0.54% | -6.72% | 0.86% | 7.03% | 1.46% |
| 002650 | 东方红稳添利纯债A | 东方红资产管理 | | -- | 0.28% | 0.87% | 1.27% | 2.91% | 0.56% |
| 002666 | 前海开源沪港深创新成长混合A | 前海开源基金 | | -- | 1.68% | 0.29% | -0.64% | -5.63% | 2.51% |
| 002667 | 前海开源沪港深创新成长混合C | 前海开源基金 | | -- | 1.64% | 0.22% | -0.73% | -5.73% | 2.48% |
| 002669 | 华商万众创新混合A | 华商基金 | | -- | 1.10% | -4.17% | 0.99% | 16.41% | 4.95% |
| 002685 | 中欧丰泓沪港深混合A | 中欧基金 | | -- | 7.10% | 4.92% | 10.15% | 5.02% | 9.80% |
| 002686 | 中欧丰泓沪港深混合C | 中欧基金 | | -- | 7.01% | 4.72% | 9.71% | 4.20% | 9.42% |
| 002697 | 中欧消费主题股票C | 中欧基金 | | -- | 4.02% | 9.50% | 3.51% | -6.43% | 6.70% |
| 002720 | 国寿安保尊利增强回报债券A | 国寿安保基金 | | ↓ | 0.62% | 0.09% | 0.98% | 3.64% | 0.09% |
| 002721 | 国寿安保尊利增强回报债券C | 国寿安保基金 | | ↓ | 0.54% | 0.00% | 0.81% | 3.24% | -0.09% |
| 002728 | 华富益鑫灵活配置混合A | 华富基金 | | -- | 0.12% | 0.15% | 0.73% | 1.33% | 0.41% |
| 002729 | 华富益鑫灵活配置混合C | 华富基金 | | -- | 0.10% | 0.10% | 0.64% | 1.14% | 0.32% |
| 002742 | 泓德裕祥债券A | 泓德基金 | | -- | 0.67% | 0.87% | 1.94% | 2.89% | 1.23% |
| 002743 | 泓德裕祥债券C | 泓德基金 | | -- | 0.64% | 0.79% | 1.76% | 2.52% | 1.07% |
| 002746 | 汇添富多策略定开混合 | 汇添富基金 | | -- | 1.30% | 2.07% | -2.76% | -2.57% | -2.95% |
| 002750 | 工银泰享三年理财债券 | 工银瑞信基金 | | -- | 0.14% | 0.58% | 1.31% | 2.53% | 1.10% |
| 002783 | 东方红价值精选混合A | 东方红资产管理 | | -- | 0.51% | 0.36% | 1.38% | 3.75% | 0.62% |
| 002784 | 东方红价值精选混合C | 东方红资产管理 | | -- | 0.48% | 0.26% | 1.18% | 3.33% | 0.44% |
| 002803 | 东方红沪港深混合 | 东方红资产管理 | | ↑ | 1.44% | -5.21% | -4.03% | -8.30% | -1.28% |
| 002817 | 招商招恒纯债A | 招商基金 | | ↓ | -0.07% | 0.47% | 0.83% | 2.92% | -0.22% |
| 002818 | 招商招恒纯债C | 招商基金 | | ↓ | -0.09% | 0.43% | 0.74% | 2.72% | -0.29% |
| 002825 | 融通通和债券A | 融通基金 | | -- | 0.16% | 0.77% | 1.00% | 3.15% | 0.78% |
| 002830 | 浙商惠丰定开债 | 浙商基金 | | ↓ | 0.27% | 0.42% | 0.90% | 2.13% | 0.79% |
| 002832 | 工银恒享纯债债券A | 工银瑞信基金 | | -- | 0.16% | 0.71% | 1.04% | 2.78% | 0.32% |
| 002847 | 天弘现金管家货币E | 天弘基金 | | -- | 0.12% | 0.33% | 0.65% | 1.37% | 0.56% |
| 002868 | 鹏华丰茂债券 | 鹏华基金 | | -- | 0.22% | 0.88% | 1.42% | 2.82% | 0.72% |
| 002898 | 富国两年期理财债券A | 富国基金 | | -- | 0.11% | 0.30% | 0.71% | 2.11% | 0.61% |
| 002899 | 富国两年期理财债券C | 富国基金 | | -- | 0.06% | 0.17% | 0.50% | 1.70% | 0.40% |
| 002915 | 鑫元裕利债券 | 鑫元基金 | | ↓ | 0.06% | 0.55% | 0.68% | 2.34% | 0.09% |
| 002917 | 嘉实活钱包货币E | 嘉实基金 | | -- | 0.11% | 0.33% | 0.67% | 1.42% | 0.57% |
| 002918 | 交银现金宝货币E | 交银施罗德基金 | | -- | 0.14% | 0.39% | 0.76% | 1.62% | 0.65% |
| 002930 | 博时聚润纯债债券A | 博时基金 | | -- | 0.11% | 0.67% | 1.14% | 3.02% | 0.45% |
| 002939 | 广发创新升级混合 | 广发基金 | | -- | -2.18% | -5.57% | -6.36% | 10.04% | -0.63% |
| 002946 | 大成景盛一年定开债A | 大成基金 | | ↓ | 0.76% | 0.87% | 1.72% | 3.10% | 0.75% |
| 002947 | 大成景盛一年定开债C | 大成基金 | | ↓ | 0.72% | 0.77% | 1.51% | 2.69% | 0.58% |
| 002955 | 融通新趋势灵活配置混合 | 融通基金 | | -- | 4.57% | 7.79% | 13.28% | 17.94% | 10.50% |
| 002965 | 中海合嘉增强收益债券A | 中海基金 | | -- | 1.00% | 0.69% | 3.90% | 2.89% | 2.57% |
| 002966 | 中海合嘉增强收益债券C | 中海基金 | | -- | 0.98% | 0.62% | 3.78% | 2.47% | 2.47% |
| 002967 | 浙商大数据智选消费混合A | 浙商基金 | | -- | 10.93% | 20.88% | 21.79% | 14.15% | 20.20% |
| 002971 | 前海开源鼎安债券A | 前海开源基金 | | ↓ | 0.23% | 0.77% | 1.94% | 3.31% | 0.23% |
| 002972 | 前海开源鼎安债券C | 前海开源基金 | | ↓ | 0.24% | 0.71% | 1.75% | 2.90% | 0.08% |
| 002989 | 融通通乾研究精选灵活配置混合A | 融通基金 | | -- | 1.10% | 0.01% | 3.38% | 2.60% | 9.29% |
| 003003 | 华夏现金增利货币A/E | 华夏基金 | | -- | 0.11% | 0.34% | 0.69% | 1.40% | 0.59% |
| 003025 | 新华红利回报混合 | 新华基金 | | -- | 0.35% | -0.80% | -2.04% | -5.88% | -2.03% |
| 003037 | 广发集瑞债券A | 广发基金 | | ↓ | 0.39% | -0.05% | 1.65% | 1.50% | 1.02% |
| 003038 | 广发集瑞债券C | 广发基金 | | ↓ | 0.34% | -0.16% | 1.44% | 0.95% | 0.85% |
| 003042 | 交银活期通货币A | 交银施罗德基金 | | -- | 0.10% | 0.31% | 0.61% | 1.35% | 0.50% |
| 003043 | 交银活期通货币E | 交银施罗德基金 | | -- | 0.12% | 0.37% | 0.73% | 1.59% | 0.61% |
| 003050 | 农银汇理金丰一年定开债 | 农银汇理基金 | | -- | 0.12% | 0.40% | 0.60% | 1.82% | 0.11% |
| 003062 | 银华通利混合A | 银华基金 | | ↓ | 0.40% | -0.52% | -1.30% | 1.93% | -0.53% |
| 003063 | 银华通利混合C | 银华基金 | | ↓ | 0.37% | -0.59% | -1.45% | 1.62% | -0.66% |
| 003078 | 泰康安惠纯债债券A | 泰康基金 | | -- | 0.29% | 0.87% | 1.17% | 2.56% | 0.78% |
| 003119 | 博时鑫源混合A | 博时基金 | | -- | -0.10% | -0.84% | -0.26% | 2.07% | -1.29% |
| 003120 | 博时鑫源混合C | 博时基金 | | -- | -0.11% | -0.86% | -0.30% | 1.97% | -1.33% |
| 003131 | 国寿安保强国智造混合 | 国寿安保基金 | | -- | 0.08% | -6.69% | 0.41% | 0.17% | 1.59% |
| 003132 | 德邦新回报灵活配置混合A | 德邦基金 | | ↓ | 0.47% | -0.17% | 0.69% | 7.62% | -0.73% |
| 003135 | 金元顺安沣楹债券 | 金元顺安基金 | | -- | 0.27% | 0.06% | 0.51% | 1.37% | 0.53% |
| 003197 | 光大安诚债券A | 光大保德信基金 | | -- | 0.67% | -4.60% | 2.55% | 5.79% | 0.82% |
| 003198 | 光大安诚债券C | 光大保德信基金 | | -- | 0.63% | -4.68% | 2.38% | 5.46% | 0.68% |
| 003204 | 财通收益增强债券C | 财通基金 | | -- | 1.10% | -2.41% | 1.66% | 8.30% | 1.77% |
| 003210 | 博时智臻纯债债券A | 博时基金 | | ↓ | -0.16% | 0.40% | 1.04% | 2.61% | 0.05% |
| 003214 | 易方达富惠纯债债券A | 易方达基金 | | -- | 0.26% | 0.82% | 1.15% | 2.19% | 0.62% |
| 003226 | 中信保诚稳健债券A | 中信保诚基金 | | ↓ | -0.05% | 0.10% | 0.28% | 2.02% | -0.12% |
| 003227 | 中信保诚稳健债券C | 中信保诚基金 | | ↓ | -0.06% | 0.08% | 0.23% | 1.93% | -0.16% |
| 003228 | 浦银安盛日日鑫货币A | 浦银安盛基金 | | ↓ | 0.10% | 0.31% | 0.64% | 1.36% | 0.55% |
| 003229 | 浦银安盛日日鑫货币B | 浦银安盛基金 | | ↓ | 0.12% | 0.37% | 0.76% | 1.61% | 0.65% |
| 003243 | 摩根中国世纪混合(QDII)人民币 | 摩根资产管理 | | -- | 1.40% | 0.26% | 8.51% | 2.36% | 8.74% |
| 003259 | 博时聚利3个月定开债发起式 | 博时基金 | | ↓ | 0.11% | 0.62% | 1.11% | 2.81% | 0.46% |
| 003267 | 新华壹诺宝货币B | 新华基金 | | -- | 0.13% | 0.35% | 0.70% | 1.49% | 0.57% |
| 003268 | 博时悦楚纯债债券A | 博时基金 | | -- | -0.04% | 0.41% | 1.05% | 2.99% | 0.20% |
| 003329 | 万家鑫安纯债债券A | 万家基金 | | ↓ | -0.10% | 1.24% | 1.35% | 3.95% | 0.85% |
| 003330 | 万家鑫安纯债债券C | 万家基金 | | ↓ | -0.12% | 1.18% | 1.24% | 3.73% | 0.76% |
| 003336 | 长江收益增强债券 | 长江证券(上海)资管 | | ↓ | 0.34% | -1.12% | -0.03% | 2.29% | -0.34% |
| 003349 | 长信稳益纯债债券A | 长信基金 | | ↓ | 0.23% | 0.72% | 0.96% | 2.07% | 0.42% |
| 003357 | 嘉实稳祥纯债债券C | 嘉实基金 | | -- | 0.14% | 0.64% | 1.01% | 2.51% | 0.73% |
| 003411 | 鹏华弘康灵活配置混合A | 鹏华基金 | | ↓ | 0.16% | 0.57% | 0.92% | 1.74% | 0.53% |
| 003412 | 鹏华弘康灵活配置混合C | 鹏华基金 | | ↓ | 0.16% | 0.55% | 0.86% | 1.64% | 0.48% |
| 003425 | 江信添福A | 江信基金 | | -- | 0.24% | 0.72% | 1.08% | 2.11% | 0.77% |
| 003426 | 江信添福C | 江信基金 | | -- | 0.21% | 0.64% | 0.92% | 1.80% | 0.64% |
| 003434 | 博时鑫泽灵活配置混合A | 博时基金 | | ↓ | 2.50% | -2.38% | -4.02% | -5.16% | -3.60% |
| 003435 | 博时鑫泽灵活配置混合C | 博时基金 | | ↓ | 2.46% | -2.40% | -4.11% | -5.30% | -3.69% |
| 003438 | 招商招怡纯债A | 招商基金 | | ↑ | 0.32% | 0.93% | 1.42% | 2.91% | 0.61% |
| 003439 | 招商招怡纯债C | 招商基金 | | ↑ | 0.30% | 0.87% | 1.32% | 2.86% | 0.53% |
| 003452 | 招商招盛纯债A | 招商基金 | | -- | 0.14% | 0.69% | 1.07% | 2.74% | 0.43% |
| 003453 | 招商招盛纯债C | 招商基金 | | -- | 0.13% | 0.65% | 0.99% | 2.58% | 0.36% |
| 003454 | 招商招通纯债A | 招商基金 | | -- | 0.10% | 0.54% | 0.92% | 2.52% | 0.36% |
| 003455 | 招商招通纯债C | 招商基金 | | -- | 0.10% | 0.54% | 0.93% | 2.60% | 0.37% |
| 003461 | 嘉实稳元纯债债券A | 嘉实基金 | | -- | 0.15% | 0.86% | 1.22% | 2.53% | 0.57% |
| 003465 | 平安金管家货币A | 平安基金 | | ↓ | 0.13% | 0.39% | 0.78% | 1.63% | 0.66% |
| 003476 | 南方安颐混合 | 南方基金 | | -- | 1.44% | -1.28% | 2.64% | 5.38% | 1.52% |
| 003486 | 平安惠隆纯债A | 平安基金 | | -- | 0.01% | 0.35% | 1.01% | 2.81% | 0.03% |
| 003487 | 平安惠融纯债 | 平安基金 | | -- | 0.13% | 0.42% | 0.69% | 1.68% | 0.34% |
| 003500 | 鑫元聚利债券 | 鑫元基金 | | -- | 0.05% | 0.52% | 0.63% | 2.65% | -0.01% |
| 003510 | 长盛可转债债券A | 长盛基金 | | ↑ | 2.41% | 0.25% | 7.83% | 8.41% | 5.43% |
| 003511 | 长盛可转债债券C | 长盛基金 | | ↑ | 2.38% | 0.18% | 7.67% | 8.10% | 5.29% |
| 003513 | 中邮消费升级灵活配置混合A | 中邮基金 | | ↓ | 6.52% | 7.81% | 10.30% | 6.52% | 10.70% |
| 003515 | 国泰利是宝货币 | 国泰基金 | | -- | 0.11% | 0.32% | 0.65% | 1.41% | 0.55% |
| 003528 | 汇添富长添利定期开放债券A | 汇添富基金 | | -- | 0.27% | 0.79% | 1.44% | 3.33% | 1.25% |
| 003529 | 汇添富长添利定期开放债券C | 汇添富基金 | | -- | 0.24% | 0.70% | 1.26% | 2.95% | 1.10% |
| 003549 | 浙商惠裕纯债A | 浙商基金 | | -- | 0.29% | 0.95% | 1.04% | 3.08% | 0.28% |
| 003550 | 宏利改革动力混合C | 宏利基金 | | -- | 6.13% | 7.24% | 4.52% | 2.26% | 3.42% |
| 003561 | 诺德成长精选A | 诺德基金 | | ↓ | 1.08% | 3.68% | -0.83% | 2.63% | 1.38% |
| 003562 | 诺德成长精选C | 诺德基金 | | ↓ | 1.07% | 3.66% | -0.88% | 2.53% | 1.34% |
| 003581 | 前海联合国民健康混合A | 前海联合 | | -- | 5.49% | 3.40% | 1.25% | -0.62% | 5.86% |
| 003590 | 建信睿富纯债债券 | 建信基金 | | -- | 0.05% | 0.43% | 0.60% | 2.35% | -0.19% |
| 003641 | 长盛盛丰灵活配置混合A | 长盛基金 | | ↓ | 1.74% | -5.00% | -4.39% | -3.81% | 0.05% |
| 003642 | 长盛盛丰灵活配置混合C | 长盛基金 | | ↓ | 1.73% | -5.05% | -4.49% | -3.99% | -0.03% |
| 003655 | 信澳新财富混合A | 信达澳亚基金 | | -- | 0.14% | -0.90% | 0.58% | 0.67% | 0.23% |
| 003656 | 民生加银鑫元纯债A | 民生加银基金 | | ↓ | -0.09% | 0.56% | 1.24% | 3.33% | -0.08% |
| 003657 | 民生加银鑫元纯债C | 民生加银基金 | | ↓ | -0.13% | 0.46% | 1.04% | 2.90% | -0.24% |
| 003662 | 鹏华永盛一年定开债 | 鹏华基金 | | -- | 0.62% | 1.28% | 1.62% | 3.71% | 0.90% |
| 003673 | 中加丰裕纯债债券A | 中加基金 | | -- | 0.11% | 0.91% | 1.36% | 3.01% | 0.41% |
| 003674 | 融通通玺债券 | 融通基金 | | -- | 0.07% | 0.51% | 0.79% | 2.34% | 0.30% |
| 003681 | 建信睿享纯债债券A | 建信基金 | | -- | 0.35% | 0.91% | 1.21% | 2.59% | 0.74% |
| 003717 | 中银量化精选混合A | 中银基金 | | -- | 2.30% | 1.60% | -0.26% | 5.71% | -0.75% |
| 003719 | 易方达标普医疗保健美元汇A | 易方达基金 | | ↓ | -0.12% | -4.30% | -7.88% | -4.98% | -2.29% |
| 003720 | 易方达标普生物科技美元汇A | 易方达基金 | | ↓ | -1.08% | -4.09% | -16.33% | -8.99% | -8.54% |
| 003730 | 博时富华纯债债券A | 博时基金 | | -- | -0.35% | 1.49% | 2.37% | 6.00% | 0.78% |
| 003733 | 金鹰添裕纯债债券A | 金鹰基金 | | -- | 0.67% | 1.59% | 2.46% | 3.03% | 1.48% |
| 003745 | 广发多元新兴股票 | 广发基金 | | -- | 2.90% | 0.33% | -4.25% | 9.60% | 1.76% |
| 003747 | 万家鑫享纯债A | 万家基金 | | -- | -0.12% | 1.13% | 1.98% | 4.81% | 0.59% |
| 003748 | 万家鑫享纯债C | 万家基金 | | -- | -0.12% | 1.14% | 1.97% | 4.81% | 0.59% |
| 003767 | 宏利纯利债券A | 宏利基金 | | -- | 0.09% | 0.91% | 1.43% | 3.15% | 0.54% |
| 003768 | 宏利纯利债券C | 宏利基金 | | -- | 0.07% | 0.83% | 1.28% | 2.85% | 0.41% |
| 003770 | 中银丰庆定期开放债券 | 中银基金 | | -- | 0.09% | 0.64% | 1.01% | 2.36% | 0.09% |
| 003809 | 招商招顺纯债A | 招商基金 | | -- | 0.18% | 0.65% | 1.03% | 2.33% | 0.39% |
| 003810 | 招商招顺纯债C | 招商基金 | | -- | 0.17% | 0.60% | 0.92% | 2.12% | 0.31% |
| 003834 | 华夏能源革新股票A | 华夏基金 | | -- | -0.78% | -8.92% | -10.53% | -7.13% | -7.60% |
| 003845 | 汇安丰恒灵活配置混合A | 汇安基金 | | ↓ | 0.51% | 0.86% | 1.45% | 5.03% | 0.60% |
| 003846 | 汇安丰恒灵活配置混合C | 汇安基金 | | ↓ | 0.51% | 0.84% | 1.40% | 4.94% | 0.56% |
| 003857 | 前海开源周期优选混合A | 前海开源基金 | | ↓ | 0.27% | -7.46% | 3.30% | 4.23% | -2.67% |
| 003858 | 前海开源周期优选混合C | 前海开源基金 | | ↓ | 0.27% | -7.48% | 3.26% | 4.13% | -2.70% |
| 003889 | 汇安丰泽混合A | 汇安基金 | | -- | -2.01% | -4.81% | -8.27% | -10.53% | -3.20% |
| 003890 | 汇安丰泽混合C | 汇安基金 | | -- | -2.01% | -4.83% | -8.31% | -10.62% | -3.24% |
| 003891 | 汇安嘉裕纯债债券A | 汇安基金 | | -- | 0.32% | 0.88% | 1.12% | 2.71% | 0.64% |
| 003898 | 永赢丰益债券 | 永赢基金 | | -- | 0.33% | 0.90% | 1.05% | 2.55% | 0.45% |
| 003929 | 中银证券安进债券A | 中银证券 | | ↓ | 0.09% | 0.58% | 0.96% | 2.88% | 0.14% |
| 003930 | 中银证券安进债券C | 中银证券 | | ↓ | 0.09% | 0.55% | 0.91% | 2.77% | 0.10% |
| 003961 | 易方达瑞程灵活配置混合A | 易方达基金 | | -- | 0.31% | -8.95% | -11.74% | -7.40% | -8.24% |
| 003962 | 易方达瑞程灵活配置混合C | 易方达基金 | | -- | 0.28% | -8.99% | -11.83% | -7.59% | -8.32% |
| 003983 | 鹏华丰惠债券 | 鹏华基金 | | -- | 0.24% | 0.93% | 1.33% | 2.82% | 0.80% |
| 003984 | 嘉实新能源新材料股票A | 嘉实基金 | | -- | 0.74% | -8.81% | -2.65% | 16.56% | 1.12% |
| 003985 | 嘉实新能源新材料股票C | 嘉实基金 | | -- | 0.69% | -8.93% | -2.90% | 15.98% | 0.90% |
| 003986 | 申万菱信中证500指数优选增强A | 申万菱信基金 | | -- | 2.95% | 0.01% | 2.52% | 6.82% | 2.45% |
| 004025 | 融通收益增强债券A | 融通基金 | | -- | -1.18% | -1.13% | 3.81% | 4.14% | 4.30% |
| 004026 | 融通收益增强债券C | 融通基金 | | -- | -1.22% | -1.23% | 3.61% | 3.73% | 4.12% |
| 004059 | 鑫元招利A | 鑫元基金 | | -- | 0.14% | 0.64% | 0.87% | 2.71% | 0.22% |
| 004072 | 金元顺安金通宝货币A | 金元顺安基金 | | -- | 0.10% | 0.31% | 0.66% | 1.35% | 0.54% |
| 004073 | 金元顺安金通宝货币B | 金元顺安基金 | | -- | 0.10% | 0.31% | 0.67% | 1.37% | 0.56% |
| 004075 | 交银医药创新股票A | 交银施罗德基金 | | -- | 11.22% | 16.49% | 14.90% | 14.54% | 20.65% |
| 004097 | 农银汇理日日鑫交易型货币A | 农银汇理基金 | | -- | 0.12% | 0.32% | 0.66% | 1.39% | 0.56% |
| 004100 | 鹏华安益增强混合D | 鹏华基金 | | -- | 0.34% | 1.00% | 1.22% | 1.36% | 0.86% |
| 004136 | 博时民泽纯债债券A | 博时基金 | | ↓ | 0.26% | 0.80% | 1.14% | 2.92% | 0.40% |
| 004139 | 中邮军民融合灵活配置混合A | 中邮基金 | | -- | 8.69% | 6.33% | 5.83% | 15.43% | 10.29% |
| 004157 | 中信保诚至诚混合A | 中信保诚基金 | | -- | -0.39% | -4.16% | -2.60% | -13.05% | -2.41% |
| 004158 | 中信保诚至诚混合B | 中信保诚基金 | | -- | -0.39% | -4.24% | -2.68% | -13.30% | -2.49% |
| 004168 | 博时富嘉纯债债券 | 博时基金 | | -- | 0.06% | 0.22% | 0.64% | 2.46% | -0.11% |
| 004200 | 博时富瑞纯债债券A | 博时基金 | | -- | 0.27% | 0.78% | 1.01% | 2.18% | 0.54% |
| 004220 | 长信纯债壹号债券C | 长信基金 | | -- | 0.12% | 0.34% | 0.41% | 1.30% | 0.11% |
| 004222 | 金信民旺债券A | 金信基金 | | -- | 0.71% | 1.65% | 5.76% | 6.76% | 3.28% |
| 004224 | 南方军工改革灵活配置混合A | 南方基金 | | -- | 3.36% | -1.75% | -4.00% | 1.66% | -2.20% |
| 004252 | 国泰安益灵活配置混合C | 国泰基金 | | -- | 2.62% | -1.17% | -0.39% | -0.88% | -0.84% |
| 004253 | 国泰黄金ETF联接C | 国泰基金 | | -- | -0.15% | 14.49% | 25.90% | 39.12% | 26.20% |
| 004264 | 海富通瑞合纯债 | 海富通基金 | | -- | 0.22% | 0.77% | 1.18% | 3.08% | 0.46% |
| 004267 | 金鹰持久增利债券(LOF)E | 金鹰基金 | | -- | 0.78% | -1.42% | 0.50% | 3.26% | 0.53% |
| 004307 | 博时富元纯债债券 | 博时基金 | | -- | 0.25% | 0.70% | 0.83% | 1.97% | 0.57% |
| 004333 | 金鹰元盛债券(LOF)E | 金鹰基金 | | -- | 0.61% | -0.04% | 4.01% | 7.06% | 1.51% |
| 004366 | 博时汇享纯债债券A | 博时基金 | | -- | 0.05% | 0.74% | 1.37% | 3.21% | 0.44% |
| 004367 | 博时汇享纯债债券C | 博时基金 | | -- | 0.01% | 0.64% | 1.18% | 2.80% | 0.27% |
| 004374 | 华泰保兴吉年丰混合发起A | 华泰保兴基金 | | -- | 0.94% | -5.91% | -6.92% | -1.66% | -4.21% |
| 004375 | 华泰保兴吉年丰混合发起C | 华泰保兴基金 | | -- | 0.92% | -5.96% | -7.01% | -1.85% | -4.29% |
| 004402 | 金信民旺债券C | 金信基金 | | -- | 0.67% | 1.55% | 5.55% | 6.33% | 3.11% |
| 004413 | 建信民丰回报混合 | 建信基金 | | ↓ | 0.58% | 0.19% | 0.01% | 1.71% | -0.31% |
| 004436 | 汇添富年年泰定开混合A | 汇添富基金 | | -- | -0.03% | 0.71% | 1.80% | 4.76% | 0.26% |
| 004437 | 汇添富年年泰定开混合C | 汇添富基金 | | -- | -0.09% | 0.56% | 1.50% | 4.13% | 0.00% |
| 004441 | 富荣富兴纯债A | 富荣基金 | | ↓ | 0.15% | 1.14% | 2.71% | 3.20% | 1.20% |
| 004442 | 中欧康裕混合A | 中欧基金 | | ↓ | 0.33% | 0.81% | 2.62% | 4.41% | 1.30% |
| 004455 | 中欧康裕混合C | 中欧基金 | | ↓ | 0.31% | 0.79% | 2.57% | 4.31% | 1.25% |
| 004458 | 博时华盈纯债债券A | 博时基金 | | -- | 0.06% | 0.55% | 1.24% | 3.16% | 0.31% |
| 004498 | 鹏华丰源债券 | 鹏华基金 | | -- | -0.04% | 0.27% | 1.75% | 3.49% | 0.23% |
| 004499 | 鹏华丰瑞债券A | 鹏华基金 | | ↓ | 0.37% | 1.46% | 1.39% | 3.01% | 0.86% |
| 004501 | 嘉实现金添利货币 | 嘉实基金 | | -- | 0.10% | 0.32% | 0.66% | 1.40% | 0.56% |
| 004505 | 博时新兴消费主题混合A | 博时基金 | | ↓ | 8.88% | 17.13% | 12.17% | 5.44% | 12.63% |
| 004532 | 民生加银港股通高股息A | 民生加银基金 | | ↑ | 6.65% | 8.62% | 7.96% | -0.57% | 6.38% |
| 004533 | 民生加银港股通高股息C | 民生加银基金 | | ↑ | 6.63% | 8.54% | 7.82% | -0.74% | 6.27% |
| 004547 | 华夏稳定双利债券A | 华夏基金 | | ↓ | 0.49% | 0.73% | 1.06% | 1.35% | 0.41% |
| 004549 | 富安达消费主题混合 | 富安达基金 | | ↓ | 3.71% | 7.77% | -2.85% | -4.44% | -0.26% |
| 004567 | 新华安享惠泽39个月定开债A | 新华基金 | | ↑ | 0.21% | 0.58% | 1.08% | 2.61% | 0.88% |
| 004608 | 长信乐信灵活配置混合A | 长信基金 | | -- | -0.09% | -1.29% | 0.45% | 1.57% | -0.85% |
| 004609 | 长信乐信灵活配置混合C | 长信基金 | | -- | -0.11% | -1.36% | 0.34% | 1.33% | -0.94% |
| 004614 | 鹏扬利泽债券A | 鹏扬基金 | | -- | 0.34% | 0.89% | 1.04% | 2.27% | 0.66% |
| 004615 | 鹏扬利泽债券C | 鹏扬基金 | | -- | 0.32% | 0.82% | 0.90% | 1.98% | 0.55% |
| 004634 | 前海联合泳涛混合A | 前海联合 | | -- | 16.42% | 14.88% | 9.82% | 3.69% | 16.98% |
| 004637 | 华夏鼎兴债券A | 华夏基金 | | -- | 0.27% | 0.84% | 0.96% | 2.28% | 0.61% |
| 004642 | 南方中证房地产ETF发起联接A | 南方基金 | | ↓ | -0.25% | -6.74% | -17.69% | -1.53% | -7.34% |
| 004643 | 南方中证房地产ETF发起联接C | 南方基金 | | ↓ | -0.30% | -6.83% | -17.87% | -1.92% | -7.50% |
| 004651 | 长信利丰债券E | 长信基金 | | -- | 1.01% | 0.83% | 1.38% | 1.20% | 0.83% |
| 004677 | 博时战略新兴产业混合 | 博时基金 | | ↑ | -2.81% | -8.85% | -0.09% | 0.37% | 4.39% |
| 004681 | 万家安弘纯债A | 万家基金 | | -- | 0.00% | 0.30% | 0.69% | 1.94% | 0.26% |
| 004694 | 天弘策略精选混合A | 天弘基金 | | -- | 0.21% | 0.26% | 0.39% | 2.02% | -0.46% |
| 004698 | 博时军工主题股票A | 博时基金 | | -- | 2.81% | -4.51% | 3.10% | 15.94% | 5.64% |
| 004710 | 民生加银鹏程混合A | 民生加银基金 | | -- | -0.16% | 1.05% | 1.33% | 2.92% | 0.66% |
| 004724 | 先锋聚元灵活配置混合A | 先锋基金 | | ↓ | -2.29% | -18.39% | -21.67% | 5.41% | -20.33% |
| 004725 | 先锋聚元灵活配置混合C | 先锋基金 | | ↓ | -2.30% | -18.41% | -21.73% | 5.25% | -20.38% |
| 004734 | 中欧瑾灵灵活配置混合A | 中欧基金 | | ↓ | 0.14% | 0.16% | 1.54% | 4.45% | 0.61% |
| 004735 | 中欧瑾灵灵活配置混合C | 中欧基金 | | ↓ | 0.06% | -0.05% | 1.14% | 3.63% | 0.27% |
| 004737 | 富国新优享灵活配置混合A | 富国基金 | | ↓ | -0.16% | -1.31% | -0.64% | -0.32% | -0.44% |
| 004746 | 易方达上证50增强C | 易方达基金 | | -- | 1.99% | 1.30% | -1.57% | -2.48% | -1.95% |
| 004747 | 富国新优享灵活配置混合C | 富国基金 | | ↓ | -0.21% | -1.43% | -0.89% | -0.82% | -0.65% |
| 004748 | 天弘策略精选混合C | 天弘基金 | | -- | 0.17% | 0.17% | 0.24% | 1.71% | -0.59% |
| 004767 | 中银智享债券A | 中银基金 | | ↑ | 0.22% | 1.04% | 1.31% | 2.49% | 0.68% |
| 004774 | 汇添富添福吉祥混合A | 汇添富基金 | | -- | 2.37% | 0.95% | 3.69% | 0.00% | 3.32% |
| 004780 | 招商招利一年理财债券 | 招商基金 | | -- | 0.11% | 0.29% | 0.59% | 1.71% | 0.48% |
| 004807 | 中银证券安弘债券A | 中银证券 | | -- | 0.31% | -0.39% | 1.09% | 6.94% | -0.17% |
| 004808 | 中银证券安弘债券C | 中银证券 | | -- | 0.27% | -0.47% | 0.92% | 6.57% | -0.32% |
| 004812 | 中欧先进制造股票A | 中欧基金 | | -- | 0.93% | -5.95% | -3.51% | 0.31% | -0.88% |
| 004813 | 中欧先进制造股票C | 中欧基金 | | -- | 0.85% | -6.14% | -3.89% | -0.48% | -1.22% |
| 004831 | 汇添富鑫泽定开债A | 汇添富基金 | | -- | -0.01% | 0.61% | 1.49% | 3.27% | 0.37% |
| 004836 | 国联鑫价值混合A | 国联基金 | | -- | 0.56% | 1.42% | 3.49% | -2.97% | 1.74% |
| 004837 | 国联鑫价值混合C | 国联基金 | | -- | 0.55% | 1.38% | 3.42% | -3.07% | 1.70% |
| 004856 | 广发中证全指建筑材料指数A | 广发基金 | | -- | 1.65% | -1.18% | -6.09% | -1.36% | -1.39% |
| 004857 | 广发中证全指建筑材料指数C | 广发基金 | | -- | 1.63% | -1.22% | -6.18% | -1.54% | -1.47% |
| 004865 | 格林货币A | 格林基金 | | -- | 0.09% | 0.24% | 0.54% | 1.16% | 0.46% |
| 004866 | 格林货币B | 格林基金 | | -- | 0.11% | 0.30% | 0.66% | 1.41% | 0.56% |
| 004875 | 融通深证成份指数C | 融通基金 | | -- | 2.48% | -4.35% | -3.24% | 9.72% | -1.71% |
| 004876 | 融通深证100指数C | 融通基金 | | -- | 2.48% | -4.02% | -4.61% | 5.25% | -4.02% |
| 004888 | 财通资管鑫逸混合A | 财通资管 | | ↓ | 0.25% | -3.85% | -0.31% | -4.18% | -1.27% |
| 004889 | 财通资管鑫逸混合C | 财通资管 | | ↓ | 0.23% | -3.90% | -0.41% | -4.38% | -1.36% |
| 004900 | 财通资管鑫锐混合A | 财通资管 | | -- | 0.35% | 3.47% | 5.45% | 3.12% | 3.47% |
| 004901 | 财通资管鑫锐混合C | 财通资管 | | -- | 0.32% | 3.41% | 5.34% | 2.92% | 3.38% |
| 004902 | 富国丰利增强债券A | 富国基金 | | ↓ | 1.13% | 0.02% | 2.17% | 6.90% | 1.67% |
| 004910 | 中加颐享纯债债券A | 中加基金 | | -- | -0.04% | 0.59% | 1.19% | 3.02% | 0.12% |
| 004916 | 嘉实新添丰定期混合 | 嘉实基金 | | -- | 0.28% | 0.59% | 3.34% | 5.68% | 1.50% |
| 004923 | 华夏鼎祥三个月定开债A | 华夏基金 | | -- | 0.35% | 0.96% | 1.25% | 3.18% | 0.52% |
| 004924 | 华夏鼎祥三个月定开债C | 华夏基金 | | -- | 0.34% | 0.95% | 1.21% | 3.09% | 0.48% |
| 004925 | 长信低碳环保行业量化股票A | 长信基金 | | -- | 2.49% | -7.53% | -6.62% | 5.93% | -2.37% |
| 004938 | 中欧滚钱宝货币B | 中欧基金 | | -- | 0.12% | 0.38% | 0.79% | 1.66% | 0.67% |
| 004939 | 中欧滚钱宝货币C | 中欧基金 | | -- | 0.10% | 0.32% | 0.67% | 1.42% | 0.57% |
| 004945 | 长信中证500指数增强A | 长信基金 | | -- | 3.43% | 0.00% | 1.41% | 10.71% | 1.42% |
| 004946 | 汇添富盈润混合A | 汇添富基金 | | -- | -0.18% | -1.18% | 0.06% | 0.81% | -0.93% |
| 004947 | 汇添富盈润混合C | 汇添富基金 | | -- | -0.22% | -1.28% | -0.15% | 0.44% | -1.10% |
| 004952 | 兴全恒益债券A | 兴证全球基金 | | -- | 0.78% | -0.41% | 2.26% | 3.74% | 1.23% |
| 004953 | 兴全恒益债券C | 兴证全球基金 | | -- | 0.74% | -0.51% | 2.05% | 3.32% | 1.06% |
| 004954 | 中银证券中高等级债券A | 中银证券 | | -- | 0.13% | 0.68% | 1.13% | 2.75% | 0.57% |
| 004955 | 中银证券中高等级债券C | 中银证券 | | -- | 0.13% | 0.67% | 1.11% | 2.72% | 0.56% |
| 004964 | 银华惠添益货币C | 银华基金 | | ↓ | 0.14% | 0.38% | 0.78% | 1.64% | 0.65% |
| 004975 | 交银恒益灵活配置混合A | 交银施罗德基金 | | ↓ | 0.74% | 0.06% | 0.12% | 0.86% | -0.42% |
| 004993 | 中欧可转债债券A | 中欧基金 | | ↑ | 2.97% | 1.81% | 10.67% | 15.19% | 9.37% |
| 004994 | 中欧可转债债券C | 中欧基金 | | ↑ | 2.94% | 1.71% | 10.46% | 14.75% | 9.18% |
| 005009 | 申万菱信行业轮动股票A | 申万菱信基金 | | -- | 5.09% | 8.49% | 6.65% | 4.88% | 11.15% |
| 005010 | 金鹰添瑞中短债A | 金鹰基金 | | -- | 0.45% | 1.04% | 1.18% | 2.61% | 0.76% |
| 005011 | 金鹰添瑞中短债C | 金鹰基金 | | -- | 0.40% | 0.93% | 0.98% | 2.20% | 0.59% |
| 005025 | 交银丰盈收益债券C | 交银施罗德基金 | | ↓ | 0.19% | 0.26% | 0.30% | 1.32% | -0.14% |
| 005037 | 银华新能源新材料A | 银华基金 | | -- | 2.75% | -5.79% | -6.36% | 2.51% | -2.42% |
| 005038 | 银华新能源新材料C | 银华基金 | | -- | 2.71% | -5.89% | -6.55% | 2.10% | -2.59% |
| 005041 | 人保研究精选混合A | 人保资产 | | ↓ | -0.79% | -6.35% | 1.54% | 6.81% | -2.17% |
| 005042 | 人保研究精选混合C | 人保资产 | | ↓ | -0.84% | -6.47% | 1.28% | 6.28% | -2.38% |
| 005043 | 国寿安保健康科学混合A | 国寿安保基金 | | -- | 4.59% | -2.72% | -5.99% | -8.95% | -3.17% |
| 005044 | 国寿安保健康科学混合C | 国寿安保基金 | | -- | 4.57% | -2.78% | -6.13% | -9.23% | -3.30% |
| 005072 | 中银丰进定期开放债券 | 中银基金 | | -- | 0.16% | 0.71% | 1.10% | 2.73% | 0.51% |
| 005088 | 嘉实新添辉定期混合A | 嘉实基金 | | -- | 2.28% | 2.62% | -0.66% | 2.39% | 3.91% |
| 005089 | 嘉实新添辉定期混合C | 嘉实基金 | | -- | 2.22% | 2.47% | -0.96% | 1.79% | 3.65% |
| 005121 | 富国兴利增强债券A | 富国基金 | | -- | 0.98% | -2.30% | 1.54% | 10.43% | 1.13% |
| 005136 | 华安幸福生活混合A | 华安基金 | | ↑ | 10.91% | 1.09% | -1.84% | -7.02% | 0.99% |
| 005153 | 农银汇理日日鑫交易型货币C | 农银汇理基金 | | -- | 0.12% | 0.33% | 0.68% | 1.44% | 0.58% |
| 005166 | 嘉实润和量化定期混合 | 嘉实基金 | | -- | 0.04% | -0.08% | 0.37% | 1.48% | -0.12% |
| 005188 | 海富通量化前锋股票C | 海富通基金 | | ↓ | 3.37% | 1.34% | 1.52% | -0.31% | 5.65% |
| 005189 | 海富通量化前锋股票A | 海富通基金 | | ↓ | 3.40% | 1.43% | 1.70% | 0.09% | 5.82% |
| 005213 | 华夏鼎旺三个月定开债A | 华夏基金 | | ↓ | 0.18% | 0.59% | 0.93% | 2.34% | 0.51% |
| 005214 | 华夏鼎旺三个月定开债C | 华夏基金 | | ↓ | 0.18% | 0.56% | 0.88% | 2.23% | 0.46% |
| 005230 | 长盛货币B | 长盛基金 | | ↓ | 0.14% | 0.40% | 0.80% | 1.65% | 0.68% |
| 005237 | 银华医疗健康量化优选A | 银华基金 | | -- | 6.59% | 8.08% | 5.99% | 6.58% | 10.20% |
| 005238 | 银华医疗健康量化优选C | 银华基金 | | -- | 6.56% | 7.98% | 5.77% | 6.15% | 10.01% |
| 005250 | 银华估值优势混合 | 银华基金 | | ↓ | 2.36% | -4.39% | -6.85% | 3.64% | -5.62% |
| 005258 | 景顺长城量化平衡混合A | 景顺长城基金 | | ↓ | 3.61% | -2.31% | -0.96% | 1.61% | -0.76% |
| 005265 | 博时厚泽回报混合A | 博时基金 | | -- | 1.15% | -1.04% | -2.60% | -6.98% | -2.10% |
| 005266 | 博时厚泽回报混合C | 博时基金 | | -- | 1.07% | -1.25% | -2.99% | -7.72% | -2.43% |
| 005271 | 安信恒利增强债券A | 安信基金 | | ↓ | 0.12% | 0.10% | -0.58% | 2.26% | -1.04% |
| 005272 | 安信恒利增强债券C | 安信基金 | | ↓ | 0.10% | 0.03% | -0.71% | 1.97% | -1.16% |
| 005293 | 诺德新旺 | 诺德基金 | | -- | 9.24% | 8.91% | 3.74% | -0.20% | 6.99% |
| 005303 | 嘉实医药健康股票A | 嘉实基金 | | ↓ | 10.24% | 13.28% | 12.36% | 10.96% | 16.17% |
| 005304 | 嘉实医药健康股票C | 嘉实基金 | | ↓ | 10.15% | 13.04% | 11.91% | 10.07% | 15.78% |
| 005315 | 宏利交利3个月定开债券发起式A | 宏利基金 | | -- | 0.06% | 0.45% | 0.66% | 1.68% | 0.37% |
| 005316 | 宏利交利3个月定开债券发起式C | 宏利基金 | | -- | 0.06% | 0.45% | -2.24% | -4.04% | -2.53% |
| 005341 | 长安裕泰混合A | 长安基金 | | ↑ | 8.32% | 9.35% | 11.90% | 18.74% | 10.09% |
| 005342 | 长安裕泰混合C | 长安基金 | | ↑ | 8.30% | 9.30% | 11.81% | 18.57% | 10.02% |
| 005347 | 诺德量化优选6个月持有期混合 | 诺德基金 | | -- | 4.24% | 2.68% | 2.08% | 11.23% | 2.49% |
| 005351 | 汇添富行业整合混合A | 汇添富基金 | | -- | 3.56% | 4.98% | 8.89% | 0.01% | 7.24% |
| 005357 | 富国国企改革灵活配置混合 | 富国基金 | | -- | 0.91% | -2.18% | 1.99% | 3.94% | 2.94% |
| 005358 | 东方阿尔法精选混合A | 东方阿尔法基金 | | -- | -0.85% | -4.52% | 2.42% | 6.49% | 1.54% |
| 005359 | 东方阿尔法精选混合C | 东方阿尔法基金 | | -- | -0.83% | -4.58% | 2.23% | 6.02% | 1.40% |
| 005366 | 摩根丰瑞债券A | 摩根资产管理 | | ↓ | -0.15% | 0.56% | 1.48% | 3.51% | 0.17% |
| 005367 | 摩根丰瑞债券C | 摩根资产管理 | | ↓ | -0.16% | 0.50% | 1.39% | 3.36% | 0.09% |
| 005371 | 中加心悦混合A | 中加基金 | | -- | 0.33% | 0.68% | 0.91% | 1.95% | 0.16% |
| 005372 | 中加心悦混合C | 中加基金 | | -- | 0.32% | 0.65% | 0.86% | 1.87% | 0.12% |
| 005378 | 前海联合泓元定开债券 | 前海联合 | | -- | 0.04% | 0.21% | 0.86% | 4.13% | -0.41% |
| 005400 | 万家潜力价值灵活配置混合A | 万家基金 | | ↓ | 4.22% | -2.58% | -7.01% | -9.99% | -5.57% |
| 005401 | 万家潜力价值灵活配置混合C | 万家基金 | | ↓ | 4.17% | -2.71% | -7.25% | -10.45% | -5.78% |
| 005402 | 广发资源优选股票A | 广发基金 | | -- | 1.05% | 6.03% | -2.49% | -16.38% | 3.05% |
| 005409 | 华泰柏瑞新兴产业混合A | 华泰柏瑞基金 | | ↓ | 2.56% | -2.92% | 0.17% | -3.15% | -2.27% |
| 005410 | 汇添富鑫盛定开债A | 汇添富基金 | | -- | 0.27% | 0.78% | 0.92% | 2.19% | 0.58% |
| 005412 | 金信民长混合A | 金信基金 | | ↑ | -3.22% | -9.93% | 2.50% | -7.59% | 0.39% |
| 005413 | 金信民长混合C | 金信基金 | | ↑ | -3.23% | -9.96% | 2.44% | -7.68% | 0.36% |
| 005433 | 申万菱信医药先锋股票A | 申万菱信基金 | | -- | 8.40% | -11.36% | -9.99% | -7.69% | -4.81% |
| 005492 | 农银汇理研究驱动混合 | 农银汇理基金 | | -- | 5.06% | 6.67% | 6.76% | 3.95% | 4.29% |
| 005497 | 鑫元永利债券 | 鑫元基金 | | -- | 0.16% | 0.74% | 1.22% | 2.41% | 0.67% |
| 005498 | 银华积极成长混合A | 银华基金 | | ↓ | 3.97% | 1.63% | -1.82% | -3.25% | -1.03% |
| 005531 | 华安安悦债券A | 华安基金 | | -- | 0.22% | 0.74% | 1.39% | 3.32% | 0.85% |
| 005532 | 华安安悦债券C | 华安基金 | | -- | 0.22% | 0.71% | 1.35% | 3.21% | 0.80% |
| 005549 | 富国成长优选三年定开混合 | 富国基金 | | -- | 6.74% | 9.79% | 11.60% | 11.67% | 15.18% |
| 005552 | 国富新趋势混合A | 国海富兰克林基金 | | ↓ | 1.08% | 1.05% | 3.66% | 7.19% | 2.72% |
| 005553 | 国富新趋势混合C | 国海富兰克林基金 | | ↓ | 1.06% | 0.99% | 3.56% | 6.98% | 2.62% |
| 005571 | 中银证券新能源混合A | 中银证券 | | -- | -3.90% | -11.24% | -1.99% | 5.12% | -0.06% |
| 005572 | 中银证券新能源混合C | 中银证券 | | -- | -3.93% | -11.34% | -2.20% | 4.73% | -0.26% |
| 005573 | 东吴悦秀纯债债券A | 东吴基金 | | -- | 0.05% | 0.48% | 1.11% | 2.88% | -0.12% |
| 005574 | 东吴悦秀纯债债券C | 东吴基金 | | -- | 0.04% | 0.44% | 1.05% | 2.77% | -0.16% |
| 005575 | 长信稳鑫三个月定开债发起式 | 长信基金 | | ↓ | 0.15% | 0.82% | 0.97% | 2.57% | 0.17% |
| 005585 | 银河文体娱乐混合A | 银河基金 | | -- | 0.85% | 0.10% | 6.20% | 18.30% | 5.45% |
| 005589 | 长信企业精选定开混合 | 长信基金 | | -- | 2.16% | 2.80% | 6.17% | 3.61% | 4.23% |
| 005594 | 招商添润3个月定开债A | 招商基金 | | -- | 0.21% | 0.80% | 1.11% | 2.76% | 0.48% |
| 005595 | 招商添润3个月定开债C | 招商基金 | | -- | 0.25% | 0.89% | 1.37% | 3.46% | 0.71% |
| 005601 | 汇安中短债债券A | 汇安基金 | | -- | 0.23% | 0.60% | 0.77% | 1.81% | 0.59% |
| 005602 | 汇安中短债债券C | 汇安基金 | | -- | 0.21% | 0.53% | 0.65% | 1.54% | 0.48% |
| 005609 | 富国军工主题混合A | 富国基金 | | -- | 3.73% | 1.21% | -1.06% | 5.49% | -0.31% |
| 005611 | 中银证券汇享定开债 | 中银证券 | | -- | 0.16% | 0.90% | 1.12% | 2.32% | 0.54% |
| 005617 | 中信嘉鑫3个月定开债 | 中信保诚基金 | | -- | 0.17% | 0.79% | 1.11% | 2.55% | 0.48% |
| 005618 | 融通红利机会主题精选混合A | 融通基金 | | ↓ | 1.42% | -0.65% | -3.28% | -6.26% | -3.58% |
| 005619 | 融通红利机会主题精选混合C | 融通基金 | | ↓ | 1.38% | -0.78% | -3.51% | -6.71% | -3.78% |
| 005620 | 中欧品质消费股票A | 中欧基金 | | -- | 5.77% | 13.99% | 16.99% | 9.68% | 18.27% |
| 005621 | 中欧品质消费股票C | 中欧基金 | | -- | 5.70% | 13.77% | 16.53% | 8.80% | 17.87% |
| 005626 | 富国中证医药主题指数增强C | 富国基金 | | -- | 6.51% | 8.29% | 7.10% | 7.39% | 10.88% |
| 005630 | 华安研究精选混合A | 华安基金 | | -- | 0.38% | -5.43% | -7.72% | -9.91% | -6.30% |
| 005641 | 国投瑞银顺源6个月定开债 | 国投瑞银基金 | | -- | 0.07% | 0.86% | 1.26% | 3.33% | 0.24% |
| 005644 | 广发沪港深龙头混合 | 广发基金 | | -- | 5.68% | 2.11% | 6.02% | 2.88% | 5.86% |
| 005645 | 华泰保兴尊信定开债 | 华泰保兴基金 | | -- | 0.18% | 0.94% | 1.43% | 3.55% | 0.55% |
| 005667 | 易方达富财纯债 | 易方达基金 | | -- | -0.07% | 1.00% | 1.35% | 3.43% | 0.59% |
| 005668 | 融通新能源汽车主题精选混合A | 融通基金 | | -- | 1.08% | -9.33% | -5.74% | 5.67% | -4.23% |
| 005676 | 易方达标普消费品指数C | 易方达基金 | | ↓ | 6.43% | -0.80% | 3.83% | 4.97% | 2.65% |
| 005699 | 工银新经济人民币 | 工银瑞信基金 | | -- | 12.91% | 35.04% | 39.90% | 51.83% | 51.58% |
| 005700 | 工银新经济美元 | 工银瑞信基金 | | -- | 12.93% | 34.98% | 39.84% | 51.78% | 51.60% |
| 005703 | 永赢增益债券A | 永赢基金 | | ↓ | 0.03% | 0.69% | 0.95% | 2.43% | 0.17% |
| 005704 | 永赢增益债券C | 永赢基金 | | ↓ | 0.02% | 0.66% | 0.86% | 2.25% | 0.11% |
| 005711 | 永赢惠添利灵活配置混合 | 永赢基金 | | ↓ | 2.97% | -1.26% | -11.08% | 1.23% | -5.17% |
| 005718 | 长信富瑞两年定开债券A | 长信基金 | | ↑ | 0.23% | 0.61% | 1.12% | 2.45% | 0.92% |
| 005730 | 国泰江源优势精选混合A | 国泰基金 | | -- | 3.50% | -2.23% | 3.06% | 1.71% | 2.91% |
| 005731 | 财通睿智6个月定开债 | 财通资管 | | ↓ | 0.09% | 0.84% | 1.47% | 4.02% | 0.27% |
| 005739 | 富国转型机遇混合 | 富国基金 | | -- | 3.78% | -3.43% | 2.38% | -11.24% | 1.53% |
| 005742 | 南方成安优选混合 | 南方基金 | | -- | 6.89% | 9.66% | 12.86% | 10.48% | 12.31% |
| 005753 | 宏利金利3个月定开债券发起式 | 宏利基金 | | -- | 0.08% | 0.79% | 1.27% | 2.74% | 0.48% |
| 005771 | 银华可转债债券A | 银华基金 | | ↑ | 2.56% | -0.72% | 8.05% | 10.04% | 7.50% |
| 005780 | 鑫元增利定开债发起式 | 鑫元基金 | | -- | 0.15% | 0.88% | 1.37% | 2.86% | 0.60% |
| 005802 | 汇添富智能制造股票A | 汇添富基金 | | ↑ | 3.13% | -0.96% | 5.43% | 6.57% | 4.48% |
| 005805 | 华泰柏瑞医疗健康A | 华泰柏瑞基金 | | -- | 2.13% | 9.17% | 10.50% | 6.61% | 16.35% |
| 005813 | 华安CES港股通ETF联接A | 华安基金 | | -- | 5.17% | 2.73% | 19.00% | 27.58% | 18.68% |
| 005814 | 华安CES港股通ETF联接C | 华安基金 | | -- | 5.13% | 2.62% | 18.76% | 27.07% | 18.49% |
| 005815 | 农银汇理睿选灵活配置混合 | 农银汇理基金 | | -- | 3.22% | 7.29% | 6.24% | 5.95% | 5.46% |
| 005821 | 万家新机遇龙头企业混合A | 万家基金 | | -- | 2.66% | -0.61% | -3.81% | -11.61% | -0.13% |
| 005823 | 泰康颐享混合A | 泰康基金 | | ↑ | 0.12% | -1.12% | 0.59% | 2.37% | -0.35% |
| 005824 | 泰康颐享混合C | 泰康基金 | | ↑ | 0.09% | -1.18% | 0.44% | 2.06% | -0.47% |
| 005840 | 富国产业驱动混合A | 富国基金 | | -- | 4.13% | 4.39% | 7.98% | 7.27% | 8.76% |
| 005864 | 国投瑞银顺达纯债债券 | 国投瑞银基金 | | -- | -0.21% | 1.06% | 1.76% | 3.32% | 0.22% |
| 005865 | 浦银安盛量化多策略混合A | 浦银安盛基金 | | ↓ | 0.52% | 0.66% | 0.59% | -0.61% | 0.27% |
| 005866 | 浦银安盛量化多策略混合C | 浦银安盛基金 | | ↓ | 0.48% | 0.56% | 0.32% | -1.33% | 0.06% |
| 005895 | 平安合丰定开债 | 平安基金 | | -- | 0.13% | 0.62% | 1.27% | 3.00% | 0.41% |
| 005901 | 诺安汇利混合A | 诺安基金 | | -- | 0.75% | 2.02% | 3.65% | -7.69% | 2.09% |
| 005902 | 诺安汇利混合C | 诺安基金 | | -- | 0.69% | 1.86% | 3.34% | -8.25% | 1.83% |
| 005911 | 广发双擎升级混合A | 广发基金 | | -- | -1.31% | -7.82% | -15.06% | -1.03% | -6.68% |
| 005931 | 国联恒裕纯债A | 国联基金 | | ↓ | 0.17% | 0.70% | 1.09% | 2.86% | 0.34% |
| 005932 | 国联恒裕纯债C | 国联基金 | | ↓ | 0.14% | 0.61% | 0.94% | 2.54% | 0.21% |
| 005936 | 申万菱信安泰惠利纯债A | 申万菱信基金 | | -- | 0.29% | 0.91% | 1.10% | 2.39% | 0.65% |
| 005939 | 工银新能源汽车混合A | 工银瑞信基金 | | -- | 1.17% | -7.45% | -2.97% | 7.14% | -0.60% |
| 005940 | 工银新能源汽车混合C | 工银瑞信基金 | | -- | 1.13% | -7.55% | -3.17% | 6.71% | -0.78% |
| 005947 | 德邦民裕进取量化混合A | 德邦基金 | | -- | 6.99% | 7.64% | 6.01% | 15.68% | 10.45% |
| 005948 | 德邦民裕进取量化混合C | 德邦基金 | | -- | 6.95% | 7.52% | 5.78% | 15.19% | 10.26% |
| 005953 | 人保转型新动力混合A | 人保资产 | | ↑ | 2.58% | -2.61% | 4.18% | 12.18% | 3.78% |
| 005954 | 人保转型新动力混合C | 人保资产 | | ↑ | 2.52% | -2.74% | 3.91% | 11.59% | 3.55% |
| 005965 | 安信中证500指数增强A | 安信基金 | | -- | 2.46% | -0.45% | -1.51% | 3.98% | 1.49% |
| 005966 | 安信中证500指数增强C | 安信基金 | | -- | 2.42% | -0.55% | -1.71% | 3.56% | 1.31% |
| 005977 | 中信保诚至兴混合A | 中信保诚基金 | | -- | 3.01% | -7.49% | -9.28% | 3.71% | -6.27% |
| 005978 | 中信保诚至兴混合C | 中信保诚基金 | | -- | 2.93% | -7.68% | -9.64% | 2.88% | -6.59% |
| 005990 | 申万菱信安泰惠利纯债C | 申万菱信基金 | | -- | 0.28% | 0.88% | 1.05% | 2.33% | 0.61% |
| 005991 | 长信利丰债券A | 长信基金 | | -- | 1.11% | 1.87% | 2.74% | 2.64% | 1.97% |
| 005992 | 光大保德信超短债债券A | 光大保德信基金 | | -- | 0.15% | 0.53% | 0.99% | 2.56% | 0.75% |
| 005993 | 光大保德信超短债债券C | 光大保德信基金 | | -- | 0.11% | 0.44% | 0.79% | 2.14% | 0.58% |
| 005997 | 天弘裕利灵活配置混合C | 天弘基金 | | -- | 0.55% | 2.00% | 2.75% | 4.27% | 0.99% |
| 006002 | 工银医药健康股票A | 工银瑞信基金 | | -- | 10.67% | 20.96% | 23.78% | 18.72% | 30.07% |
| 006003 | 工银医药健康股票C | 工银瑞信基金 | | -- | 10.59% | 20.77% | 23.40% | 18.03% | 29.73% |
| 006015 | 华安信用四季红债券C | 华安基金 | | -- | 0.36% | 1.16% | 1.58% | 2.82% | 0.68% |
| 006023 | 宝盈聚丰两年定开债券A | 宝盈基金 | | -- | 0.23% | 0.61% | 1.18% | 2.38% | 1.00% |
| 006024 | 宝盈聚丰两年定开债券C | 宝盈基金 | | -- | 0.21% | 0.53% | 1.03% | 2.08% | 0.88% |
| 006027 | 国投瑞银顺祥债券 | 国投瑞银基金 | | -- | 0.23% | 0.96% | 1.18% | 2.77% | 0.69% |
| 006039 | 国富估值优势混合A | 国海富兰克林基金 | | ↑ | 1.21% | -0.94% | 4.73% | -0.40% | -1.59% |
| 006049 | 恒越研究精选混合A/B | 恒越基金 | | -- | 5.85% | -1.12% | -2.65% | 10.02% | 5.22% |
| 006051 | 鹏扬核心价值灵活配置A | 鹏扬基金 | | -- | 3.76% | 1.85% | 5.20% | 7.00% | 5.93% |
| 006052 | 鹏扬核心价值灵活配置C | 鹏扬基金 | | -- | 3.72% | 1.74% | 4.99% | 6.56% | 5.74% |
| 006053 | 中航瑞景3个月定开A | 中航基金 | | -- | 0.02% | 0.56% | 1.03% | 2.81% | 0.20% |
| 006054 | 中航瑞景3个月定开C | 中航基金 | | -- | 0.01% | 0.53% | 0.98% | 2.71% | 0.16% |
| 006080 | 海富通电子传媒股票C | 海富通基金 | | -- | -2.19% | -9.91% | -5.70% | -0.27% | -8.89% |
| 006081 | 海富通电子传媒股票A | 海富通基金 | | -- | -2.12% | -9.73% | -5.33% | 0.52% | -8.58% |
| 006085 | 万家新机遇价值驱动C | 万家基金 | | ↓ | -0.76% | -2.51% | -6.66% | -10.45% | -4.75% |
| 006092 | 永赢荣益债券A | 永赢基金 | | ↓ | 0.20% | 0.66% | 1.05% | 2.52% | 0.22% |
| 006093 | 永赢荣益债券C | 永赢基金 | | ↓ | 0.23% | 0.73% | 0.97% | 2.11% | 0.18% |
| 006096 | 中金浙金6个月定开债 | 中金基金 | | ↓ | 0.00% | 0.80% | 1.05% | 2.77% | 0.29% |
| 006123 | 国联高股息混合A | 国联基金 | | ↓ | 3.38% | 3.50% | 1.20% | 7.10% | -1.71% |
| 006124 | 国联高股息混合C | 国联基金 | | ↓ | 3.33% | 3.37% | 0.95% | 6.54% | -1.92% |
| 006158 | 博时荣享回报混合A | 博时基金 | | -- | 2.01% | -2.23% | -0.05% | -5.98% | 0.14% |
| 006169 | 工银瑞福纯债债券A | 工银瑞信基金 | | -- | 0.31% | 0.93% | 1.34% | 3.26% | 0.63% |
| 006170 | 工银瑞福纯债债券C | 工银瑞信基金 | | -- | 0.26% | 0.82% | 1.13% | 2.83% | 0.45% |
| 006172 | 万家鑫悦纯债A | 万家基金 | | ↓ | -0.16% | 1.21% | 1.93% | 5.08% | 0.26% |
| 006173 | 万家鑫悦纯债C | 万家基金 | | ↓ | -0.20% | 1.11% | 1.73% | 4.65% | 0.09% |
| 006180 | 中加颐合纯债债券A | 中加基金 | | -- | 0.31% | 1.11% | 1.49% | 2.62% | 0.87% |
| 006190 | 前海开源裕瑞混合C | 前海开源基金 | | -- | 0.78% | 0.04% | 0.42% | 2.06% | 0.70% |
| 006209 | 中信保诚新蓝筹混合 | 中信保诚基金 | | -- | 4.01% | 5.01% | 0.07% | -2.13% | 0.25% |
| 006216 | 前海开源价值成长混合A | 前海开源基金 | | ↓ | 2.94% | 2.33% | -1.43% | 9.32% | -0.95% |
| 006217 | 前海开源价值成长混合C | 前海开源基金 | | ↓ | 2.93% | 2.31% | -1.47% | 9.20% | -0.99% |
| 006230 | 鹏华研究驱动混合 | 鹏华基金 | | -- | 2.89% | 1.44% | 5.12% | 4.77% | 5.08% |
| 006235 | 东方城镇消费主题混合 | 东方基金 | | -- | 3.25% | 3.96% | 0.07% | -9.51% | 4.17% |
| 006240 | 国联医疗健康混合A | 国联基金 | | -- | 9.12% | 12.61% | 7.06% | -3.10% | 14.29% |
| 006241 | 国联医疗健康混合C | 国联基金 | | -- | 9.05% | 12.50% | 6.91% | -3.36% | 14.13% |
| 006250 | 摩根动力精选混合A | 摩根资产管理 | | -- | -7.33% | -11.01% | -2.84% | 13.29% | 4.33% |
| 006266 | 永赢智能领先混合A | 永赢基金 | | ↓ | -2.41% | -8.04% | -13.15% | -2.47% | -10.32% |
| 006269 | 永赢智能领先混合C | 永赢基金 | | ↓ | -2.43% | -8.09% | -13.24% | -2.66% | -10.40% |
| 006299 | 恒越核心精选混合A | 恒越基金 | | -- | 4.38% | 13.22% | 19.81% | 36.48% | 21.23% |
| 006319 | 易方达安瑞短债A | 易方达基金 | | -- | 0.18% | 0.56% | 0.91% | 1.82% | 0.74% |
| 006320 | 易方达安瑞短债C | 易方达基金 | | -- | 0.16% | 0.51% | 0.81% | 1.62% | 0.65% |
| 006323 | 合煦智远嘉选混合A | 合煦智远基金 | | -- | 3.37% | 3.06% | 4.06% | 2.80% | 1.94% |
| 006324 | 合煦智远嘉选混合C | 合煦智远基金 | | -- | 3.32% | 2.93% | 3.80% | 2.28% | 1.73% |
| 006332 | 招商金鸿债券A | 招商基金 | | -- | 0.88% | 1.17% | 1.74% | 3.45% | 0.91% |
| 006333 | 招商金鸿债券C | 招商基金 | | -- | 0.85% | 1.09% | 1.58% | 3.11% | 0.77% |
| 006348 | 银华盛利混合发起式A | 银华基金 | | -- | -3.44% | -11.66% | -10.74% | 4.16% | -8.26% |
| 006360 | 财通资管鸿益中短债债券A | 财通资管 | | -- | 0.22% | 0.57% | 0.90% | 2.03% | 0.53% |
| 006361 | 财通资管鸿益中短债债券C | 财通资管 | | -- | 0.21% | 0.53% | 0.81% | 1.83% | 0.44% |
| 006364 | 招商丰韵混合A | 招商基金 | | -- | 18.85% | 29.54% | 17.55% | 13.85% | 24.24% |
| 006365 | 招商丰韵混合C | 招商基金 | | -- | 18.74% | 29.27% | 17.06% | 12.94% | 23.81% |
| 006366 | 兴业安保优选混合A | 兴业基金 | | -- | 3.10% | 1.88% | -1.59% | 10.60% | -0.24% |
| 006367 | 交银裕祥纯债债券A | 交银施罗德基金 | | ↓ | 0.16% | 0.61% | 1.14% | 2.87% | 0.17% |
| 006368 | 交银裕祥纯债债券C | 交银施罗德基金 | | ↓ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006370 | 国富大中华精选混合美元 | 国海富兰克林基金 | | ↓ | 4.29% | 1.38% | 11.70% | 12.36% | 11.18% |
| 006393 | 招商添德3个月定开债A | 招商基金 | | -- | 0.12% | 0.62% | 1.04% | 2.69% | 0.29% |
| 006395 | 华夏上证50AH优选指数C | 华夏基金 | | -- | 2.58% | 2.43% | 6.78% | 14.64% | 4.37% |
| 006398 | 宝盈祥颐定期开放混合A | 宝盈基金 | | ↓ | 1.20% | 0.97% | 1.31% | 2.99% | 0.90% |
| 006399 | 宝盈祥颐定期开放混合C | 宝盈基金 | | ↓ | 1.15% | 0.86% | 1.09% | 2.57% | 0.73% |
| 006404 | 浦银安盛盛融定开债券 | 浦银安盛基金 | | ↑ | 0.11% | 0.56% | 1.10% | 2.88% | 0.34% |
| 006412 | 平安合锦定开债 | 平安基金 | | -- | 0.10% | 0.80% | 1.36% | 2.62% | 0.34% |
| 006421 | 中银弘享债券A | 中银基金 | | -- | 0.11% | 0.69% | 1.23% | 3.20% | 0.32% |
| 006424 | 嘉合锦程混合A | 嘉合基金 | | ↓ | -3.67% | -9.71% | -4.22% | -1.14% | -3.31% |
| 006425 | 嘉合锦程混合C | 嘉合基金 | | ↓ | -3.75% | -9.90% | -4.60% | -1.93% | -3.64% |
| 006434 | 鹏华中短债3个月定开债券A | 鹏华基金 | | ↓ | 0.07% | 0.67% | 1.03% | 2.73% | 0.17% |
| 006436 | 浦银安盛中短债A | 浦银安盛基金 | | -- | 0.17% | 0.54% | 0.97% | 2.32% | 0.35% |
| 006437 | 浦银安盛中短债C | 浦银安盛基金 | | -- | 0.17% | 0.53% | 0.92% | 2.22% | 0.31% |
| 006451 | 华富中证5年恒定久期国开债指数A | 华富基金 | | ↓ | 0.01% | 0.73% | 1.41% | 3.86% | 0.25% |
| 006452 | 华富中证5年恒定久期国开债指数C | 华富基金 | | ↓ | 0.00% | 0.70% | 1.33% | 3.71% | 0.17% |
| 006456 | 鹏华中短债3个月定开债券C | 鹏华基金 | | ↓ | 0.03% | 0.56% | 0.83% | 2.31% | 0.00% |
| 006457 | 平安估值优势混合A | 平安基金 | | -- | 5.31% | 4.29% | 15.78% | 0.25% | 15.82% |
| 006458 | 平安估值优势混合C | 平安基金 | | -- | 5.28% | 4.20% | 15.61% | -0.03% | 15.67% |
| 006459 | 人保鑫裕增强A | 人保资产 | | -- | 0.31% | 0.18% | 0.45% | 1.64% | -0.21% |
| 006460 | 人保鑫裕增强C | 人保资产 | | -- | 0.27% | 0.08% | 0.26% | 1.24% | -0.37% |
| 006473 | 招商中债1-5年进出口行A | 招商基金 | | ↓ | 0.08% | 0.44% | 0.90% | 3.33% | -0.21% |
| 006474 | 招商中债1-5年进出口行C | 招商基金 | | ↓ | 0.08% | 0.43% | 0.86% | 3.18% | -0.24% |
| 006527 | 富国优质发展混合A | 富国基金 | | -- | 4.72% | -1.21% | 4.49% | -9.46% | 2.75% |
| 006528 | 富国优质发展混合C | 富国基金 | | -- | 4.65% | -1.36% | 4.17% | -10.01% | 2.49% |
| 006541 | 南方成份精选混合C | 南方基金 | | -- | 2.95% | 4.90% | 1.58% | 5.26% | -0.27% |
| 006565 | 光大尊泰定开债 | 光大保德信基金 | | -- | 0.26% | 0.68% | 1.32% | 2.93% | 1.11% |
| 006570 | 中金金元A | 中金基金 | | -- | 0.32% | 0.98% | 1.16% | 2.48% | 0.77% |
| 006571 | 中金金元C | 中金基金 | | -- | 0.31% | 0.94% | 1.09% | 2.31% | 0.70% |
| 006582 | 博时富永3个月定开债 | 博时基金 | | -- | 0.06% | 0.65% | 0.82% | 1.98% | 0.20% |
| 006585 | 南方宝元债券C | 南方基金 | | ↓ | 1.12% | 0.51% | -0.16% | 1.22% | -0.80% |
| 006590 | 南方新优享灵活配置混合C | 南方基金 | | -- | 4.21% | 3.26% | 1.19% | -3.69% | 1.66% |
| 006591 | 广发景明中短债A | 广发基金 | | ↓ | 0.33% | 0.92% | 1.11% | 2.20% | 0.80% |
| 006592 | 广发景明中短债C | 广发基金 | | ↓ | 0.29% | 0.83% | 0.91% | 1.79% | 0.62% |
| 006597 | 国泰利享中短债债券A | 国泰基金 | | -- | 0.17% | 0.57% | 0.93% | 1.95% | 0.72% |
| 006598 | 国泰利享中短债债券C | 国泰基金 | | -- | 0.15% | 0.52% | 0.82% | 1.74% | 0.63% |
| 006614 | 嘉实港股通新经济指数C | 嘉实基金 | | -- | 4.13% | -1.38% | 23.15% | 45.12% | 21.65% |
| 006633 | 博时中债1-3政金债指数A | 博时基金 | | ↓ | 0.06% | 0.52% | 1.08% | 3.17% | 0.10% |
| 006634 | 博时中债1-3政金债指数C | 博时基金 | | ↓ | 0.05% | 0.49% | 1.03% | 3.04% | 0.06% |
| 006642 | 华泰保兴吉年利定开 | 华泰保兴基金 | | ↓ | 0.26% | -3.48% | -5.27% | 4.12% | -4.00% |
| 006644 | 弘毅远方消费升级混合A | 弘毅远方基金 | | ↓ | -6.77% | -15.01% | -17.72% | -14.42% | -17.43% |
| 006646 | 汇添富短债债券A | 汇添富基金 | | -- | 0.13% | 0.53% | 0.91% | 1.96% | 0.58% |
| 006647 | 汇添富短债债券C | 汇添富基金 | | -- | 0.09% | 0.43% | 0.71% | 1.57% | 0.41% |
| 006654 | 华泰紫金季季享定开债券发起A | 华泰证券(上海)资产管理 | | ↓ | 0.35% | 1.07% | 1.00% | 2.42% | 0.64% |
| 006655 | 华泰紫金季季享定开债券发起C | 华泰证券(上海)资产管理 | | ↓ | 0.32% | 0.99% | 0.85% | 2.12% | 0.51% |
| 006662 | 易方达安悦超短债A | 易方达基金 | | -- | 0.16% | 0.48% | 0.79% | 1.75% | 0.59% |
| 006663 | 易方达安悦超短债C | 易方达基金 | | -- | 0.15% | 0.45% | 0.71% | 1.59% | 0.52% |
| 006664 | 易方达安悦超短债F | 易方达基金 | | -- | 0.17% | 0.49% | 0.79% | 1.75% | 0.60% |
| 006670 | 广发景秀纯债A | 广发基金 | | ↓ | -0.09% | -0.31% | -0.39% | 2.64% | -1.03% |
| 006671 | 广发消费升级股票 | 广发基金 | | -- | 3.37% | 5.54% | 8.93% | 7.95% | 9.97% |
| 006683 | 富国国有企业债债券D | 富国基金 | | -- | 0.23% | 0.77% | 1.01% | 2.19% | 0.74% |
| 006689 | 方正富邦信泓混合A | 方正富邦基金 | | ↑ | -7.57% | -5.45% | 28.97% | 26.38% | 26.62% |
| 006706 | 国联聚汇定期开放债券 | 国联基金 | | ↓ | 0.09% | 0.54% | 0.86% | 2.74% | -0.03% |
| 006750 | 富国德利纯债定开债 | 富国基金 | | -- | 0.20% | 0.65% | 1.18% | 2.94% | 0.31% |
| 006756 | 国泰中证生物医药ETF联接A | 国泰基金 | | ↓ | 8.54% | 5.24% | 4.70% | 6.62% | 8.19% |
| 006757 | 国泰中证生物医药ETF联接C | 国泰基金 | | ↓ | 8.49% | 5.14% | 4.54% | 6.29% | 8.04% |
| 006759 | 银河乐活优萃混合A | 银河基金 | | -- | 9.41% | 8.10% | 8.65% | -1.87% | 6.63% |
| 006761 | 银河家盈债券 | 银河基金 | | ↓ | -0.02% | 0.44% | 1.14% | 3.65% | -0.20% |
| 006762 | 国泰聚享纯债债券A | 国泰基金 | | -- | 0.11% | 1.16% | 1.64% | 3.16% | 0.94% |
| 006767 | 银河嘉裕债券 | 银河基金 | | -- | -0.18% | 0.45% | 1.08% | 3.20% | -0.02% |
| 006769 | 长城研究精选混合A | 长城基金 | | ↑ | 4.95% | 1.72% | 6.93% | 12.32% | 8.14% |
| 006771 | 永赢合益债券 | 永赢基金 | | -- | 0.09% | 0.67% | 0.80% | 2.50% | 0.21% |
| 006775 | 前海开源优质成长混合 | 前海开源基金 | | ↓ | 3.11% | 2.78% | 0.09% | 14.36% | -0.15% |
| 006776 | 华夏鼎略债券A | 华夏基金 | | -- | 0.17% | 0.56% | 0.81% | 1.90% | 0.51% |
| 006777 | 华夏鼎略债券C | 华夏基金 | | -- | -0.04% | 0.05% | -0.10% | 0.05% | -0.25% |
| 006791 | 建信睿兴纯债债券 | 建信基金 | | -- | 0.23% | 0.66% | 1.14% | 2.84% | 0.32% |
| 006799 | 财通资管鸿运中短债债券A | 财通资管 | | -- | 0.21% | 0.61% | 0.95% | 1.94% | 0.51% |
| 006800 | 财通资管鸿运中短债债券C | 财通资管 | | -- | 0.16% | 0.51% | 0.75% | 1.53% | 0.34% |
| 006809 | 泰康香港银行指数A | 泰康基金 | | ↑ | 7.32% | 8.12% | 24.60% | 35.60% | 17.29% |
| 006810 | 泰康香港银行指数C | 泰康基金 | | ↑ | 7.29% | 8.02% | 24.37% | 35.90% | 17.11% |
| 006813 | 博时汇悦回报混合 | 博时基金 | | -- | 7.84% | 4.97% | 7.21% | 7.26% | 8.98% |
| 006827 | 中加瑞鑫纯债债券 | 中加基金 | | ↓ | 0.15% | 0.75% | 0.83% | 1.92% | 0.39% |
| 006838 | 鑫元荣利三个月定开债 | 鑫元基金 | | ↓ | -0.04% | 0.61% | 1.27% | 3.36% | -0.03% |
| 006845 | 中信建投聚利混合C | 中信建投基金 | | ↑ | -0.02% | 0.92% | 1.45% | 4.22% | 0.29% |
| 006856 | 银河丰泰3个月定开债券 | 银河基金 | | -- | 0.01% | 0.67% | 1.00% | 2.51% | 0.25% |
| 006865 | 泰康安惠纯债债券C | 泰康基金 | | -- | 0.26% | 0.79% | 1.02% | 2.25% | 0.65% |
| 006870 | 广发景和中短债A | 广发基金 | | -- | 0.19% | 0.65% | 0.90% | 2.13% | 0.62% |
| 006871 | 广发景和中短债C | 广发基金 | | -- | 0.18% | 0.63% | 0.87% | 2.07% | 0.60% |
| 006882 | 华泰保兴健康消费A | 华泰保兴基金 | | ↓ | 1.48% | -3.42% | -6.23% | -14.54% | -5.08% |
| 006883 | 华泰保兴健康消费C | 华泰保兴基金 | | ↓ | 1.42% | -3.56% | -6.52% | -15.05% | -5.33% |
| 006893 | 汇添富丰利短债A | 汇添富基金 | | -- | 0.16% | 0.47% | 0.78% | 1.66% | 0.48% |
| 006963 | 中加颐瑾定开债券A | 中加基金 | | ↓ | 0.02% | 0.61% | 1.13% | 3.29% | 0.00% |
| 006964 | 中加颐瑾定开债券C | 中加基金 | | ↓ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 006974 | 金鹰鑫日享债券A | 金鹰基金 | | -- | 0.17% | 0.53% | 1.08% | 2.34% | 0.65% |
| 006975 | 金鹰鑫日享债券C | 金鹰基金 | | -- | 0.17% | 0.51% | 1.03% | 2.24% | 0.61% |
| 006981 | 中金新医药股票A | 中金基金 | | ↓ | 6.40% | 12.24% | 8.90% | 4.42% | 14.75% |
| 006998 | 广发景兴中短债A | 广发基金 | | -- | 0.19% | 0.54% | 0.91% | 2.24% | 0.61% |
| 006999 | 广发景兴中短债C | 广发基金 | | -- | 0.17% | 0.50% | 0.82% | 2.05% | 0.54% |
| 007005 | 中金新医药股票C | 中金基金 | | ↓ | 6.36% | 12.13% | 8.68% | 4.01% | 14.56% |
| 007010 | 国寿安保中债1-3年指数A | 国寿安保基金 | | ↓ | 0.13% | 0.51% | 0.67% | 2.00% | 0.08% |
| 007011 | 国寿安保中债1-3年指数C | 国寿安保基金 | | ↓ | 0.12% | 0.47% | 0.73% | 2.06% | 0.15% |
| 007012 | 湘财长顺混合发起式A | 湘财基金 | | ↓ | -3.33% | -11.16% | -12.01% | 5.46% | -9.91% |
| 007013 | 湘财长顺混合发起式C | 湘财基金 | | ↓ | -3.38% | -11.28% | -12.23% | 4.94% | -10.11% |
| 007017 | 平安如意中短债A | 平安基金 | | -- | 0.19% | 0.84% | 1.11% | 1.98% | 0.70% |
| 007018 | 平安如意中短债C | 平安基金 | | -- | 0.19% | 0.83% | 1.06% | 1.89% | 0.67% |
| 007019 | 平安如意中短债E | 平安基金 | | -- | 0.17% | 0.76% | 0.93% | 1.63% | 0.56% |
| 007020 | 华安添鑫中短债C | 华安基金 | | -- | 0.15% | 0.51% | 0.87% | 1.89% | 0.62% |
| 007026 | 建信中债1-3年国开债A | 建信基金 | | ↓ | 0.09% | 0.46% | 0.80% | 2.37% | 0.16% |
| 007027 | 建信中债1-3年国开债C | 建信基金 | | ↓ | 0.07% | 0.43% | 0.74% | 2.27% | 0.11% |
| 007032 | 平安可转债债券A | 平安基金 | | ↑ | 2.51% | -1.33% | 5.08% | 2.75% | 4.52% |
| 007033 | 平安可转债债券C | 平安基金 | | ↑ | 2.45% | -1.44% | 4.86% | 2.33% | 4.32% |
| 007035 | 中银中债1-3年期国开行债券指数A | 中银基金 | | ↓ | 0.14% | 0.51% | 0.87% | 2.90% | 0.07% |
| 007041 | 前海联合泳涛混合C | 前海联合 | | -- | 16.38% | 14.76% | 9.61% | 3.28% | 16.79% |
| 007046 | 方正富邦创新动力混合C | 方正富邦基金 | | -- | 1.82% | -11.58% | -9.39% | 12.41% | -3.52% |
| 007047 | 长城核心优势混合A | 长城基金 | | ↑ | -0.57% | -2.97% | 17.09% | 11.57% | 14.42% |
| 007048 | 平安安心灵活配置混合C | 平安基金 | | -- | -0.37% | -1.12% | 6.71% | -2.34% | -0.13% |
| 007050 | 鑫元恒利三个月定开债 | 鑫元基金 | | ↓ | 0.15% | 0.74% | 0.82% | 2.48% | 0.25% |
| 007056 | 银华积极精选混合 | 银华基金 | | -- | 3.58% | 1.96% | 0.15% | -5.32% | 1.63% |
| 007064 | 浦银安盛上清所优选短融A | 浦银安盛基金 | | ↓ | 0.13% | 0.47% | 1.12% | 2.76% | 0.53% |
| 007065 | 浦银安盛上清所优选短融C | 浦银安盛基金 | | ↓ | 0.37% | 0.68% | 1.27% | 2.82% | 0.70% |
| 007074 | 国寿安保新蓝筹混合 | 国寿安保基金 | | -- | 0.08% | -3.26% | -7.66% | -3.46% | -2.32% |
| 007094 | 建信中债国开行债A | 建信基金 | | ↓ | 0.05% | 0.48% | 1.02% | 3.21% | 0.02% |
| 007095 | 建信中债国开行债C | 建信基金 | | ↓ | 0.04% | 0.45% | 0.97% | 3.10% | -0.03% |
| 007096 | 大成沪深300指数C | 大成基金 | | -- | 2.51% | -0.26% | -1.08% | 7.97% | -1.25% |
| 007101 | 中欧远见两年定开混合C | 中欧基金 | | -- | 0.77% | -0.26% | 1.20% | -7.64% | 2.50% |
| 007111 | 前海联合国民健康混合C | 前海联合 | | -- | 5.45% | 3.29% | 1.04% | -1.02% | 5.67% |
| 007116 | 华宝政金债债券A | 华宝基金 | | -- | -0.16% | 0.81% | 1.18% | 3.89% | 0.00% |
| 007117 | 华泰紫金丰泰纯债发起A | 华泰证券(上海)资产管理 | | -- | 0.19% | 0.67% | 0.89% | 1.88% | 0.65% |
| 007118 | 华泰紫金丰泰纯债发起C | 华泰证券(上海)资产管理 | | -- | 0.20% | 0.67% | 0.87% | 1.86% | 0.64% |
| 007119 | 睿远成长价值混合A | 睿远基金 | | -- | 5.05% | -2.46% | -0.05% | 3.57% | 0.37% |
| 007120 | 睿远成长价值混合C | 睿远基金 | | -- | 5.02% | -2.56% | -0.26% | 3.16% | 0.20% |
| 007122 | 工银1-3年国开债指数A | 工银瑞信基金 | | ↓ | 0.08% | 0.44% | 0.89% | 2.61% | 0.09% |
| 007123 | 工银1-3年国开债指数C | 工银瑞信基金 | | ↓ | 0.06% | 0.42% | 0.83% | 2.49% | 0.04% |
| 007163 | 浦银安盛环保新能源A | 浦银安盛基金 | | ↑ | -1.41% | -9.00% | -6.62% | 1.54% | -3.21% |
| 007164 | 浦银安盛环保新能源C | 浦银安盛基金 | | ↑ | -1.44% | -9.08% | -6.78% | 1.19% | -3.36% |
| 007169 | 易方达中债1-3年国开债A | 易方达基金 | | ↓ | 0.15% | 0.67% | 0.86% | 2.33% | 0.32% |
| 007170 | 易方达中债1-3年国开债C | 易方达基金 | | ↓ | 0.14% | 0.64% | 0.82% | 2.19% | 0.29% |
| 007182 | 万家沪港深蓝筹混合A | 万家基金 | | -- | 4.76% | 9.33% | 24.35% | 15.89% | 21.44% |
| 007183 | 万家沪港深蓝筹混合C | 万家基金 | | -- | 4.70% | 9.20% | 24.04% | 15.29% | 21.18% |
| 007186 | 华夏中债3-5年政金债指数A | 华夏基金 | | ↓ | 0.00% | 0.77% | 1.24% | 4.14% | 0.20% |
| 007187 | 华夏中债3-5年政金债指数C | 华夏基金 | | ↓ | -0.01% | 0.74% | 1.17% | 4.02% | 0.15% |
| 007192 | 恒越研究精选混合C | 恒越基金 | | -- | 5.83% | -1.17% | -2.74% | 9.79% | 5.13% |
| 007193 | 恒越核心精选混合C | 恒越基金 | | -- | 4.36% | 13.16% | 19.69% | 36.19% | 21.12% |
| 007199 | 永赢泰利债券A | 永赢基金 | | -- | 0.04% | 0.67% | 1.20% | 2.43% | 0.36% |
| 007200 | 永赢泰利债券C | 永赢基金 | | -- | 0.02% | 0.62% | 1.11% | 2.25% | 0.28% |
| 007211 | 汇安中短债债券E | 汇安基金 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 007215 | 国寿安保泰荣纯债债券 | 国寿安保基金 | | -- | 0.12% | 0.75% | 1.28% | 3.60% | 0.36% |
| 007224 | 浙商惠泉3个月定开债A | 浙商基金 | | -- | 0.20% | 0.92% | 1.49% | 3.24% | 0.60% |
| 007225 | 浙商惠泉3个月定开债C | 浙商基金 | | -- | 0.18% | 0.89% | 1.42% | 3.09% | 0.55% |
| 007243 | 安信核心竞争力混合A | 安信基金 | | ↓ | 4.87% | 3.52% | 2.69% | 0.32% | 4.65% |
| 007244 | 安信核心竞争力混合C | 安信基金 | | ↓ | 4.84% | 3.46% | 2.56% | 0.06% | 4.54% |
| 007251 | 广发睿享稳健增利混合A | 广发基金 | | ↑ | 0.79% | 1.09% | 1.14% | 3.52% | 0.77% |
| 007260 | 国投瑞银顺祺纯债 | 国投瑞银基金 | | -- | -0.22% | 0.36% | 1.13% | 3.17% | -0.11% |
| 007277 | 恒生前海消费升级混合 | 恒生前海基金 | | -- | 1.56% | -3.18% | 3.62% | 6.03% | 1.17% |
| 007302 | 华宝宝盛债券A | 华宝基金 | | -- | 0.13% | 0.51% | 0.81% | 2.27% | 0.39% |
| 007308 | 华宝消费升级混合 | 华宝基金 | | -- | 5.94% | 8.14% | 8.46% | 0.24% | 8.39% |
| 007332 | 嘉合磐昇纯债A | 嘉合基金 | | -- | 0.13% | 0.83% | 1.14% | 2.26% | 0.26% |
| 007333 | 嘉合磐昇纯债C | 嘉合基金 | | -- | 0.12% | 0.78% | 1.04% | 2.04% | 0.18% |
| 007340 | 南方科技创新混合A | 南方基金 | | ↓ | -0.12% | -10.56% | -10.50% | -3.18% | -11.93% |
| 007341 | 南方科技创新混合C | 南方基金 | | ↓ | -0.20% | -10.75% | -10.86% | -4.19% | -12.24% |
| 007349 | 华夏科技创新混合A | 华夏基金 | | -- | -1.22% | -5.66% | -0.29% | 1.01% | 1.22% |
| 007350 | 华夏科技创新混合C | 华夏基金 | | -- | -1.30% | -5.85% | -0.68% | 0.15% | 0.88% |
| 007364 | 易方达中债1-3年政金债A | 易方达基金 | | ↓ | 0.15% | 0.61% | 0.78% | 2.32% | 0.21% |
| 007365 | 易方达中债1-3年政金债C | 易方达基金 | | ↓ | 0.13% | 0.57% | 0.72% | 2.18% | 0.16% |
| 007381 | 国融融信消费严选混合A | 国融基金 | | -- | -3.99% | -16.70% | -17.65% | -25.04% | -18.63% |
| 007382 | 国融融信消费严选混合C | 国融基金 | | -- | -4.00% | -16.73% | -17.73% | -25.18% | -18.68% |
| 007385 | 华泰保兴安盈定开混合 | 华泰保兴基金 | | ↓ | 0.74% | 0.99% | 1.38% | 0.71% | 0.57% |
| 007387 | 融通通慧混合C | 融通基金 | | ↓ | 0.01% | -0.12% | -0.21% | 0.97% | -0.43% |
| 007388 | 摩根研究驱动股票A | 摩根资产管理 | | -- | 3.24% | 0.54% | 0.14% | 1.34% | 1.46% |
| 007389 | 摩根研究驱动股票C | 摩根资产管理 | | -- | 3.17% | 0.34% | -0.26% | 0.53% | 1.12% |
| 007390 | 上银中债1-3年农发行债券指数A | 上银基金 | | ↓ | 0.00% | 0.69% | 0.53% | 1.33% | 0.22% |
| 007394 | 东兴兴财短债债券A | 东兴基金 | | -- | -0.12% | 0.27% | 0.75% | 2.41% | -0.09% |
| 007395 | 东兴兴财短债债券C | 东兴基金 | | -- | -0.15% | 0.19% | 0.62% | 2.10% | -0.22% |
| 007396 | 广发景辉纯债 | 广发基金 | | -- | 0.16% | 0.89% | 0.96% | 2.62% | 0.39% |
| 007406 | 银河睿鑫债券 | 银河基金 | | ↑ | 0.01% | 3.61% | 4.29% | 5.45% | 2.66% |
| 007439 | 东海科技动力A | 东海基金 | | ↑ | 7.19% | 3.31% | 4.77% | -0.74% | 9.46% |
| 007459 | 浙商惠睿纯债债券 | 浙商基金 | | -- | 0.04% | 0.66% | 0.57% | 1.84% | 0.25% |
| 007463 | 东海科技动力C | 东海基金 | | ↑ | 7.16% | 3.25% | 4.67% | -0.93% | 9.36% |
| 007464 | 交银创业板50指数A | 交银施罗德基金 | | -- | 4.46% | -6.74% | -9.16% | 12.60% | -6.50% |
| 007465 | 交银创业板50指数C | 交银施罗德基金 | | -- | 4.42% | -6.83% | -9.35% | 11.97% | -6.66% |
| 007496 | 农银汇理丰泽三年定开债 | 农银汇理基金 | | -- | 0.24% | 0.66% | 1.21% | 2.64% | 0.99% |
| 007500 | 鹏华尊诚定开债发起式 | 鹏华基金 | | -- | 0.14% | 0.83% | 1.06% | 2.94% | 0.45% |
| 007515 | 鹏华稳利短债债券A | 鹏华基金 | | -- | 0.18% | 0.57% | 0.86% | 1.75% | 0.57% |
| 007516 | 融通增润三个月定开债 | 融通基金 | | -- | 0.26% | 0.94% | 1.07% | 2.60% | 0.52% |
| 007518 | 东方阿尔法优选混合A | 东方阿尔法基金 | | ↑ | -6.37% | -7.22% | 21.18% | 34.87% | 22.25% |
| 007519 | 东方阿尔法优选混合C | 东方阿尔法基金 | | ↑ | -6.42% | -7.33% | 20.89% | 34.20% | 22.00% |
| 007522 | 南方理财金交易型货币E | 南方基金 | | -- | 0.09% | 0.30% | 0.64% | 1.38% | 0.54% |
| 007544 | 鹏华尊晟定期开放发起式债券 | 鹏华基金 | | -- | 0.19% | 0.73% | 1.11% | 2.50% | 0.46% |
| 007553 | 中信建投医改混合C | 中信建投基金 | | ↑ | 16.55% | 16.80% | 18.25% | 12.72% | 25.32% |
| 007555 | 中航瑞明纯债A | 中航基金 | | -- | 0.41% | 1.07% | 1.20% | 2.67% | 0.78% |
| 007556 | 中航瑞明纯债C | 中航基金 | | -- | 0.40% | 1.04% | 1.15% | 2.57% | 0.74% |
| 007563 | 兴银汇逸定开债 | 兴银基金管理 | | -- | 0.14% | 0.80% | 1.35% | 3.08% | 0.24% |
| 007566 | 中银宁享债券 | 中银基金 | | -- | 0.11% | 0.59% | 1.04% | 2.35% | 0.25% |
| 007572 | 中加民丰纯债A | 中加基金 | | ↓ | 0.26% | 0.77% | 1.37% | 3.20% | 0.50% |
| 007575 | 宝盈祥泰混合C | 宝盈基金 | | -- | 0.03% | 0.10% | 0.14% | 0.39% | -0.06% |
| 007579 | 宝盈先进制造混合C | 宝盈基金 | | ↑ | 1.14% | -9.02% | -7.49% | 0.31% | -2.03% |
| 007582 | 中泰青月中短债A | 中泰证券(上海)资管 | | -- | 0.19% | 0.63% | 1.03% | 2.07% | 0.64% |
| 007583 | 中泰青月中短债C | 中泰证券(上海)资管 | | -- | 0.17% | 0.59% | 0.95% | 1.90% | 0.58% |
| 007586 | 华泰保兴多策略 | 华泰保兴基金 | | -- | 2.22% | -0.18% | -2.64% | -1.97% | -0.53% |
| 007587 | 浙商丰裕纯债债券A | 浙商基金 | | -- | -0.06% | 1.02% | 2.22% | 3.84% | 0.84% |
| 007588 | 浙商丰裕纯债债券C | 浙商基金 | | -- | -0.07% | 1.00% | 2.13% | 3.92% | 0.75% |
| 007598 | 广发民玉纯债A | 广发基金 | | -- | 0.35% | 1.17% | 1.38% | 3.11% | 0.74% |
| 007635 | 银河天盈中短债A | 银河基金 | | -- | 0.03% | 1.51% | 1.78% | 3.13% | 1.34% |
| 007636 | 银河天盈中短债C | 银河基金 | | -- | -0.01% | 1.42% | 1.57% | 2.75% | 1.16% |
| 007640 | 宏利永利债券 | 宏利基金 | | -- | -0.20% | 0.27% | 0.33% | 1.70% | -0.01% |
| 007644 | 华宝宝润债券A | 华宝基金 | | -- | 0.04% | 0.90% | 1.95% | 3.80% | 0.52% |
| 007674 | 工银产业升级股票A | 工银瑞信基金 | | ↓ | -1.37% | -7.02% | -7.81% | -7.30% | -1.30% |
| 007675 | 工银产业升级股票C | 工银瑞信基金 | | ↓ | -1.46% | -7.21% | -8.19% | -7.64% | -1.64% |
| 007682 | 鹏华锦利两年定开债 | 鹏华基金 | | -- | 0.25% | 0.66% | 1.26% | 2.57% | 1.07% |
| 007714 | 南方贺元利率债债券A | 南方基金 | | ↓ | -0.06% | 0.59% | 0.88% | 2.94% | -0.09% |
| 007715 | 南方贺元利率债债券C | 南方基金 | | ↓ | -0.10% | 0.49% | 0.71% | 2.56% | -0.23% |
| 007719 | 永赢元利债券A | 永赢基金 | | -- | 0.08% | 0.65% | 1.23% | 3.27% | 0.10% |
| 007720 | 永赢元利债券C | 永赢基金 | | -- | 0.06% | 0.62% | 1.13% | 3.01% | 0.01% |
| 007730 | 平安金管家货币C | 平安基金 | | ↓ | 0.11% | 0.34% | 0.68% | 1.43% | 0.57% |
| 007749 | 民生加银鹏程混合C | 民生加银基金 | | -- | -0.18% | 0.99% | 1.20% | 2.67% | 0.55% |
| 007767 | 华泰保兴尊享定开 | 华泰保兴基金 | | -- | 0.17% | 0.76% | 1.05% | 2.32% | 0.66% |
| 007772 | 浦银安盛盛煊定开债券 | 浦银安盛基金 | | -- | 0.17% | 0.70% | 1.41% | 3.39% | 0.44% |
| 007790 | 南方梦元短债A | 南方基金 | | ↓ | 0.19% | 0.59% | 0.90% | 1.97% | 0.69% |
| 007791 | 南方梦元短债C | 南方基金 | | ↓ | 0.17% | 0.54% | 0.77% | 1.69% | 0.58% |
| 007794 | 申万菱信中证500指数优选增强C | 申万菱信基金 | | -- | 2.93% | -0.06% | 2.37% | 6.50% | 2.32% |
| 007823 | 天弘弘择短债A | 天弘基金 | | -- | 0.15% | 0.45% | 0.77% | 1.65% | 0.65% |
| 007824 | 天弘弘择短债C | 天弘基金 | | -- | 0.13% | 0.39% | 0.66% | 1.44% | 0.56% |
| 007844 | 华宝标普油气上游股票人民币C | 华宝基金 | | ↓ | 8.09% | -2.31% | -12.70% | -14.88% | -8.65% |
| 007848 | 广发聚宝混合C | 广发基金 | | -- | 0.73% | 0.11% | 0.26% | 0.14% | 0.23% |
| 007871 | 国泰惠享三个月定开债 | 国泰基金 | | -- | 0.08% | 0.92% | 1.56% | 2.81% | 0.73% |
| 007877 | 惠升和风纯债A | 惠升基金 | | ↓ | -0.11% | 0.28% | 0.73% | 2.65% | -0.27% |
| 007878 | 惠升和风纯债C | 惠升基金 | | ↓ | -0.12% | 0.27% | 0.72% | 2.63% | -0.28% |
| 007895 | 嘉实价值成长混合 | 嘉实基金 | | -- | 1.30% | -5.26% | 2.13% | -1.77% | 2.73% |
| 007908 | 招商添韵3个月定开债A | 招商基金 | | -- | 0.17% | 0.62% | 1.23% | 3.21% | 0.48% |
| 007909 | 招商添韵3个月定开债C | 招商基金 | | -- | -0.08% | 0.10% | 0.26% | 1.36% | -0.36% |
| 007910 | 大成有色金属期货ETF联接A | 大成基金 | | ↑ | 0.20% | -1.13% | -0.76% | -8.40% | 0.85% |
| 007911 | 大成有色金属期货ETF联接C | 大成基金 | | ↑ | 0.16% | -1.24% | -0.97% | -8.78% | 0.67% |
| 007913 | 财通资管丰和两年定开债A | 财通资管 | | ↑ | 0.19% | 0.56% | 1.17% | 2.50% | 0.88% |
| 007915 | 财通资管鸿福短债A | 财通资管 | | ↓ | 0.20% | 0.59% | 0.83% | 1.83% | 0.59% |
| 007916 | 财通资管鸿福短债C | 财通资管 | | ↓ | 0.20% | 0.56% | 0.80% | 1.75% | 0.55% |
| 007928 | 中加享润两年定开债 | 中加基金 | | -- | 0.20% | 0.61% | 1.37% | 2.72% | 0.98% |
| 007930 | 淳厚稳鑫债券A | 淳厚基金 | | -- | 0.12% | 0.32% | -0.39% | 1.16% | 0.29% |
| 007931 | 淳厚稳鑫债券C | 淳厚基金 | | -- | 0.09% | 0.23% | 1.14% | 2.56% | 0.15% |
| 007943 | 富安达中证500指数增强A | 富安达基金 | | -- | 2.63% | -2.15% | -1.09% | 5.46% | -0.29% |
| 007948 | 汇添富盛安39个月定开债 | 汇添富基金 | | -- | 0.27% | 0.71% | 1.54% | 2.97% | 1.14% |
| 007949 | 富国泽利纯债债券A | 富国基金 | | -- | 0.26% | 0.81% | 1.47% | 3.23% | 0.52% |
| 007954 | 平安惠涌纯债A | 平安基金 | | -- | 0.07% | 0.81% | 1.76% | 3.76% | 0.45% |
| 007956 | 鹏华稳利短债债券C | 鹏华基金 | | -- | 0.14% | 0.47% | 0.66% | 1.34% | 0.40% |
| 007961 | 浦银安盛日日盈货币E | 浦银安盛基金 | | -- | 0.10% | 0.32% | 0.66% | 1.41% | 0.56% |
| 007965 | 民生加银品质消费股票A | 民生加银基金 | | -- | 6.23% | 10.99% | 9.22% | 3.12% | 14.85% |
| 007966 | 民生加银品质消费股票C | 民生加银基金 | | -- | 6.47% | 11.17% | 9.29% | 2.98% | 14.96% |
| 007968 | 华泰柏瑞研究精选A | 华泰柏瑞基金 | | -- | 3.23% | -1.76% | 0.40% | -2.19% | -2.03% |
| 007970 | 国寿安保安泽39个月定开债 | 国寿安保基金 | | -- | 0.22% | 0.81% | 1.59% | 2.94% | 1.19% |
| 007971 | 华泰保兴恒利中短债A | 华泰保兴基金 | | -- | 0.21% | 0.64% | 0.76% | 1.98% | 0.30% |
| 007972 | 华泰保兴恒利中短债C | 华泰保兴基金 | | -- | 0.20% | 0.64% | 0.75% | 1.96% | 0.30% |
| 007979 | 万家惠享39个月定开债 | 万家基金 | | -- | 0.21% | 0.78% | 1.47% | 2.83% | 1.17% |
| 007987 | 鹏华丰庆债券A | 鹏华基金 | | -- | 0.34% | 1.12% | 0.92% | 2.96% | 0.60% |
| 007990 | 富国汇远三年定开债A | 富国基金 | | -- | 0.27% | 0.70% | 1.36% | 2.81% | 1.15% |
| 007991 | 富国汇远三年定开债C | 富国基金 | | -- | 0.23% | 0.60% | 1.17% | 2.40% | 0.98% |
| 008002 | 银华稳晟39个月定开债 | 银华基金 | | -- | 0.25% | 0.72% | 1.40% | 2.85% | 1.15% |
| 008003 | 大成通嘉三年定开债券A | 大成基金 | | -- | 0.28% | 0.67% | 1.24% | 2.98% | 1.06% |
| 008004 | 大成通嘉三年定开债券C | 大成基金 | | -- | 0.24% | 0.58% | 1.09% | 2.68% | 0.92% |
| 008014 | 天弘鑫利三年定开 | 天弘基金 | | -- | 0.27% | 0.81% | 1.55% | 3.15% | 1.26% |
| 008017 | 国泰惠信三年定开债 | 国泰基金 | | -- | 0.22% | 0.58% | 1.10% | 2.45% | 0.93% |
| 008018 | 华富安兴39个月定开债A | 华富基金 | | -- | 0.22% | 0.67% | 1.45% | 2.85% | 1.06% |
| 008022 | 建信短债债券F | 建信基金 | | -- | 0.20% | 0.60% | 0.91% | 1.96% | 0.62% |
| 008025 | 汇添富稳健增长混合A | 汇添富基金 | | -- | 1.30% | 3.55% | 5.30% | 2.88% | 3.75% |
| 008026 | 汇添富稳健增长混合C | 汇添富基金 | | -- | 1.27% | 3.45% | 5.09% | 2.49% | 3.58% |
| 008027 | 工银泰和39个月定开债券A | 工银瑞信基金 | | -- | 0.29% | 0.71% | 1.29% | 2.79% | 1.10% |
| 008032 | 海富通裕昇三年定开债券 | 海富通基金 | | -- | 0.25% | 0.89% | 1.49% | 2.83% | 1.30% |
| 008039 | 南方创利3个月定开债 | 南方基金 | | ↓ | 0.16% | 1.46% | 1.25% | 3.11% | 0.65% |
| 008042 | 兴业中证银行50金融债指数A | 兴业基金 | | ↓ | 0.11% | 0.74% | 1.10% | 3.13% | 0.25% |
| 008043 | 兴业中证银行50金融债指数C | 兴业基金 | | ↓ | 0.10% | 0.71% | 1.04% | 3.00% | 0.19% |
| 008044 | 博远增强回报债券A | 博远基金 | | -- | 0.11% | -2.12% | 0.63% | -0.40% | 0.59% |
| 008045 | 博远增强回报债券C | 博远基金 | | -- | 0.08% | -2.22% | 0.43% | -0.80% | 0.43% |
| 008046 | 国联睿嘉39个月定开债券A | 国联基金 | | -- | 0.25% | 0.93% | 1.63% | 2.91% | 1.33% |
| 008047 | 国联睿嘉39个月定开债券C | 国联基金 | | -- | 0.23% | 0.90% | 1.58% | 2.80% | 1.28% |
| 008058 | 鹏华鑫享稳健混合A | 鹏华基金 | | -- | -0.25% | -1.17% | 0.07% | 2.56% | 0.74% |
| 008059 | 鹏华鑫享稳健混合C | 鹏华基金 | | -- | -0.31% | -1.30% | -0.22% | 1.96% | 0.49% |
| 008065 | 汇添富中盘积极成长混合A | 汇添富基金 | | -- | 6.75% | 3.57% | 4.11% | 0.21% | 4.48% |
| 008066 | 汇添富中盘积极成长混合C | 汇添富基金 | | -- | 6.69% | 3.41% | 3.80% | -0.38% | 4.21% |
| 008075 | 招商核心优选股票A | 招商基金 | | -- | 1.76% | 0.53% | -0.51% | -0.15% | 1.39% |
| 008076 | 招商核心优选股票C | 招商基金 | | -- | 1.69% | 0.34% | -0.90% | -0.94% | 1.05% |
| 008088 | 华夏中证全指房地产ETF联接A | 华夏基金 | | ↓ | -0.19% | -5.85% | -16.62% | -0.92% | -6.49% |
| 008089 | 华夏中证全指房地产ETF联接C | 华夏基金 | | ↓ | -0.22% | -5.93% | -16.74% | -1.21% | -6.62% |
| 008106 | 博时富瑞纯债债券C | 博时基金 | | -- | 0.26% | 0.77% | 0.98% | 2.12% | 0.52% |
| 008117 | 博时稳欣39个月定开债 | 博时基金 | | -- | 0.30% | 0.90% | 1.58% | 3.01% | 1.32% |
| 008122 | 南方皓元短债债券A | 南方基金 | | ↓ | 0.19% | 0.74% | 0.87% | 2.08% | 0.68% |
| 008123 | 南方皓元短债债券C | 南方基金 | | ↓ | 0.18% | 0.69% | 0.78% | 1.89% | 0.59% |
| 008128 | 湘财长源股票型A | 湘财基金 | | ↓ | -3.25% | -10.91% | -11.86% | 6.53% | -10.01% |
| 008129 | 湘财长源股票型C | 湘财基金 | | ↓ | -3.29% | -11.03% | -12.08% | 6.00% | -10.20% |
| 008135 | 华宸未来价值先锋 | 华宸未来基金 | | -- | -0.64% | -7.07% | -12.10% | -8.34% | -6.84% |
| 008150 | 嘉实远见企业精选两年持有期混合 | 嘉实基金 | | -- | 2.99% | 3.32% | -2.05% | 6.05% | 0.75% |
| 008162 | 浦银经济带崛起混合C | 浦银安盛基金 | | -- | -0.41% | -1.54% | 0.24% | 2.96% | 0.31% |
| 008165 | 东兴鑫远三年定开 | 东兴基金 | | ↑ | 0.21% | 0.90% | 1.51% | 2.77% | 1.30% |
| 008177 | 建信高股息主题股票 | 建信基金 | | -- | 8.38% | 3.53% | -0.07% | -2.42% | 1.31% |
| 008182 | 方正富邦信泓混合C | 方正富邦基金 | | ↑ | -7.59% | -5.51% | 28.82% | 26.03% | 26.48% |
| 008185 | 诺安研究优选混合A | 诺安基金 | | -- | -8.00% | -11.95% | -8.22% | -15.23% | -0.62% |
| 008188 | 前海开源稳健增长三年混合 | 前海开源基金 | | ↓ | 2.97% | 2.58% | -1.02% | 10.94% | -1.41% |
| 008214 | 华安鑫福定开债A | 华安基金 | | -- | 0.32% | 0.72% | 1.22% | 2.48% | 1.04% |
| 008217 | 国泰聚盈三年定期开放债券 | 国泰基金 | | -- | 0.25% | 0.63% | 1.50% | 2.86% | 1.03% |
| 008219 | 西部利得尊逸三年定开债券 | 西部利得基金 | | -- | 0.26% | 0.67% | 1.35% | 2.90% | 1.10% |
| 008223 | 交银裕泰两年定期开放债券 | 交银施罗德基金 | | -- | 0.21% | 0.51% | 1.07% | 2.38% | 0.82% |
| 008226 | 南方远利3个月定开债 | 南方基金 | | -- | 0.32% | 1.02% | 1.29% | 2.85% | 0.81% |
| 008227 | 宝盈研究精选混合A | 宝盈基金 | | ↑ | 4.86% | 6.20% | 8.23% | -0.34% | 11.98% |
| 008228 | 宝盈研究精选混合C | 宝盈基金 | | ↑ | 4.82% | 6.07% | 7.96% | -0.82% | 11.73% |
| 008253 | 华宝致远混合(QDII)A | 华宝基金 | | ↓ | 13.11% | 5.82% | -7.10% | 7.28% | -3.99% |
| 008254 | 华宝致远混合(QDII)C | 华宝基金 | | ↓ | 13.08% | 5.72% | -7.28% | 6.86% | -4.15% |
| 008260 | 长城价值优选混合A | 长城基金 | | -- | 3.77% | 3.03% | 4.36% | -3.57% | 4.13% |
| 008264 | 南方ESG股票A | 南方基金 | | -- | 5.64% | 7.68% | 10.72% | 6.79% | 10.41% |
| 008265 | 南方ESG股票C | 南方基金 | | -- | 5.58% | 7.52% | 10.39% | 6.45% | 10.12% |
| 008277 | 财通资管行业精选混合 | 财通资管 | | -- | 2.74% | 6.54% | 6.57% | 13.53% | 6.82% |
| 008279 | 国泰中证煤炭ETF联接A | 国泰基金 | | -- | 2.96% | 0.41% | -14.55% | -19.42% | -11.52% |
| 008280 | 国泰中证煤炭ETF联接C | 国泰基金 | | -- | 2.93% | 0.33% | -14.68% | -19.67% | -11.63% |
| 008286 | 易方达研究精选股票 | 易方达基金 | | ↑ | 0.19% | -3.52% | -0.01% | -9.37% | 0.55% |
| 008287 | 长城嘉鑫两年定开债A | 长城基金 | | -- | 0.22% | 0.55% | 1.12% | 2.54% | 0.89% |
| 008288 | 长城嘉鑫两年定开债C | 长城基金 | | -- | 0.19% | 0.49% | 1.02% | 2.33% | 0.80% |
| 008314 | 摩根慧选成长股票A | 摩根资产管理 | | -- | 2.41% | -3.54% | 5.41% | 9.16% | 4.66% |
| 008315 | 摩根慧选成长股票C | 摩根资产管理 | | -- | 2.33% | -3.74% | 4.99% | 8.30% | 4.32% |
| 008333 | 景顺长城弘利39个月定开债 | 景顺长城基金 | | -- | 0.28% | 0.83% | 1.41% | 2.75% | 1.23% |
| 008336 | 宝盈祥裕增强回报混合A | 宝盈基金 | | -- | 0.99% | 0.76% | 2.42% | 4.13% | 1.90% |
| 008337 | 宝盈祥裕增强回报混合C | 宝盈基金 | | -- | 0.95% | 0.66% | 2.21% | 3.72% | 1.72% |
| 008338 | 嘉实安元39个月定期纯债A | 嘉实基金 | | -- | 0.29% | 0.82% | 1.43% | 2.83% | 1.23% |
| 008339 | 嘉实安元39个月定期纯债C | 嘉实基金 | | -- | 0.25% | 0.72% | 1.23% | 2.41% | 1.06% |
| 008344 | 建信睿阳一年定期开放债券 | 建信基金 | | -- | 0.28% | 0.92% | 1.45% | 3.05% | 0.73% |
| 008345 | 南华瑞泽债券A | 南华基金 | | -- | 2.69% | 1.14% | 4.27% | 5.31% | 3.89% |
| 008346 | 南华瑞泽债券C | 南华基金 | | -- | 2.65% | 1.04% | 4.06% | 4.83% | 3.71% |
| 008353 | 宏利消费混合A | 宏利基金 | | ↓ | 1.69% | 3.13% | -0.13% | -4.37% | 0.63% |
| 008354 | 宏利消费混合C | 宏利基金 | | ↓ | 1.65% | 3.04% | -0.29% | -4.66% | 0.49% |
| 008359 | 华安医疗创新混合A | 华安基金 | | -- | 16.61% | 25.49% | 27.14% | 22.82% | 36.71% |
| 008366 | 广发汇明一年定期开放债券 | 广发基金 | | -- | 0.32% | 1.09% | 1.08% | 2.72% | 0.59% |
| 008371 | 华安汇智精选两年持有期混合 | 华安基金 | | -- | 2.05% | 0.85% | 0.47% | 0.04% | 2.67% |
| 008381 | 前海开源新兴产业混合A | 前海开源基金 | | -- | 1.26% | -2.60% | 0.89% | 5.35% | 1.34% |
| 008382 | 融通产业趋势股票 | 融通基金 | | ↑ | 10.40% | 6.53% | 17.59% | 6.67% | 18.47% |
| 008384 | 银华汇益一年持有期混合A | 银华基金 | | ↓ | 0.43% | 0.56% | 0.51% | 2.78% | 0.40% |
| 008385 | 银华汇益一年持有期混合C | 银华基金 | | ↓ | 0.39% | 0.45% | 0.31% | 2.38% | 0.23% |
| 008392 | 兴业优债增利债券C | 兴业基金 | | -- | 0.06% | 0.66% | 0.74% | 2.19% | 0.06% |
| 008393 | 博时现金收益货币C | 博时基金 | | -- | 0.10% | 0.30% | 0.63% | 1.37% | 0.53% |
| 008406 | 兴银汇裕定开债 | 兴银基金管理 | | -- | 0.29% | 1.18% | 1.52% | 3.57% | 0.83% |
| 008416 | 鹏扬景瑞三年持有混合A | 鹏扬基金 | | -- | 0.69% | 0.94% | 2.38% | 3.58% | 1.31% |
| 008417 | 鹏扬景瑞三年持有混合C | 鹏扬基金 | | -- | 0.65% | 0.86% | 2.21% | 3.24% | 1.17% |
| 008424 | 国联品牌优选混合A | 国联基金 | | -- | 10.75% | 25.93% | 23.80% | 18.29% | 24.02% |
| 008425 | 国联品牌优选混合C | 国联基金 | | -- | 10.62% | 25.63% | 23.25% | 17.29% | 23.54% |
| 008433 | 凯石岐短债A | 凯石基金 | | -- | -0.04% | 0.08% | 0.34% | 1.68% | 0.15% |
| 008434 | 凯石岐短债C | 凯石基金 | | -- | -0.05% | 0.06% | 0.30% | 1.58% | 0.11% |
| 008460 | 招商招和39个月定开债 | 招商基金 | | -- | 0.27% | 0.97% | 1.57% | 2.86% | 1.35% |
| 008471 | 工银泰颐三年定开债券A | 工银瑞信基金 | | -- | 0.28% | 0.69% | 1.39% | 2.94% | 1.09% |
| 008472 | 工银泰颐三年定开债券C | 工银瑞信基金 | | -- | 0.24% | 0.58% | 1.16% | 2.48% | 0.89% |
| 008482 | 广发央企80债券指数A | 广发基金 | | ↓ | 0.38% | 1.02% | 1.13% | 2.59% | 0.64% |
| 008483 | 广发央企80债券指数C | 广发基金 | | ↓ | 0.38% | 0.99% | 1.09% | 2.49% | 0.59% |
| 008489 | 华商鸿畅39个月定开利率债A | 华商基金 | | -- | 0.18% | 0.53% | 1.05% | 2.14% | 0.86% |
| 008495 | 景顺长城景泰添利一年定开债 | 景顺长城基金 | | -- | 0.36% | 1.22% | 1.56% | 3.27% | 0.85% |
| 008507 | 交银内核驱动混合 | 交银施罗德基金 | | -- | 1.93% | -4.75% | -4.18% | 1.64% | -3.10% |
| 008519 | 中金中证沪港深优选消费50指数A | 中金基金 | | ↑ | 2.86% | 4.17% | 13.04% | 24.10% | 11.39% |
| 008520 | 中金中证沪港深优选消费50指数C | 中金基金 | | ↑ | 2.84% | 4.11% | 12.89% | 23.60% | 11.27% |
| 008523 | 安信丰泽39个月定开债 | 安信基金 | | -- | 0.26% | 0.67% | 1.29% | 2.64% | 1.09% |
| 008535 | 兴银合盛定开债A | 兴银基金管理 | | -- | 0.27% | 0.74% | 1.38% | 2.87% | 1.15% |
| 008536 | 兴银合盛定开债C | 兴银基金管理 | | -- | 0.22% | 0.62% | 1.14% | 2.40% | 0.94% |
| 008539 | 工银开元利率债债券A | 工银瑞信基金 | | ↓ | -0.10% | 1.09% | 2.91% | 5.45% | 0.60% |
| 008540 | 工银开元利率债债券C | 工银瑞信基金 | | ↓ | -0.14% | 0.98% | 2.70% | 5.03% | 0.43% |
| 008548 | 浙商惠盈纯债C | 浙商基金 | | -- | -0.14% | 1.54% | 3.11% | 4.34% | 1.61% |
| 008565 | 泰康安泽中短债A | 泰康基金 | | -- | 0.19% | 0.77% | 1.10% | 2.01% | 0.81% |
| 008574 | 中加1-3年政金债指数 | 中加基金 | | ↓ | 0.09% | 0.58% | 1.12% | 2.96% | 0.09% |
| 008575 | 财通裕惠63个月定开债 | 财通基金 | | -- | 0.11% | 0.46% | 1.08% | 2.43% | 0.85% |
| 008596 | 平安乐顺39个月定开债A | 平安基金 | | -- | 0.24% | 1.00% | 1.57% | 2.85% | 1.38% |
| 008597 | 平安乐顺39个月定开债C | 平安基金 | | -- | 0.23% | 0.98% | 1.54% | 2.75% | 1.35% |
| 008604 | 广发稳安灵活配置C | 广发基金 | | -- | 3.66% | -0.92% | -2.26% | -11.89% | -1.12% |
| 008606 | 广发汇择一年定期开放债券A | 广发基金 | | -- | 0.35% | 1.48% | 3.41% | 4.76% | 1.43% |
| 008608 | 广发汇浦三年定期开放债券 | 广发基金 | | -- | 0.23% | 0.58% | 1.08% | 2.42% | 0.89% |
| 008618 | 永赢医药健康A | 永赢基金 | | ↓ | 7.18% | -9.79% | -10.34% | -6.56% | -7.10% |
| 008619 | 永赢医药健康C | 永赢基金 | | ↓ | 7.16% | -9.83% | -10.42% | -6.74% | -7.18% |
| 008629 | 大成景瑞稳健配置混合A | 大成基金 | | -- | 0.46% | 0.80% | 1.10% | 0.83% | 0.33% |
| 008630 | 大成景瑞稳健配置混合C | 大成基金 | | -- | 0.40% | 0.66% | 0.79% | 0.22% | 0.07% |
| 008640 | 方正富邦科技创新A | 方正富邦基金 | | ↑ | -8.11% | -9.59% | 11.90% | 18.76% | 15.19% |
| 008641 | 方正富邦科技创新C | 方正富邦基金 | | ↑ | -8.14% | -9.66% | 11.73% | 18.39% | 15.04% |
| 008642 | 国金惠远纯债A | 国金基金 | | -- | 0.07% | 0.55% | 1.08% | 3.30% | -0.30% |
| 008643 | 国金惠远纯债C | 国金基金 | | -- | 0.05% | 0.52% | 1.03% | 3.18% | -0.34% |
| 008649 | 华泰柏瑞锦兴39个月定开债 | 华泰柏瑞基金 | | ↑ | 0.31% | 0.82% | 1.34% | 2.68% | 1.17% |
| 008650 | 华泰柏瑞益商一年定开债券 | 华泰柏瑞基金 | | -- | 0.21% | 0.77% | 1.06% | 2.60% | 0.48% |
| 008651 | 博时富进一年期定开债发起式 | 博时基金 | | -- | 0.02% | 0.69% | 0.89% | 2.38% | 0.42% |
| 008664 | 嘉实鑫和一年持有期混合A | 嘉实基金 | | -- | -0.17% | 0.12% | -0.89% | 0.88% | -1.26% |
| 008665 | 嘉实鑫和一年持有期混合C | 嘉实基金 | | -- | -0.22% | 0.01% | -1.09% | 0.47% | -1.44% |
| 008669 | 方正富邦禾利39个月定开债A | 方正富邦基金 | | -- | 0.22% | 0.65% | 1.22% | 2.50% | 0.99% |
| 008684 | 宝盈盈旭纯债债券A | 宝盈基金 | | -- | 0.43% | 1.20% | 1.29% | 2.88% | 0.77% |
| 008685 | 宝盈盈旭纯债债券C | 宝盈基金 | | -- | 0.38% | 1.09% | 1.08% | 2.46% | 0.60% |
| 008693 | 民生加银39个月定期纯债 | 民生加银基金 | | -- | 0.34% | 0.99% | 1.57% | 2.84% | 1.37% |
| 008694 | 平安元盛超短债A | 平安基金 | | -- | 0.14% | 0.53% | 0.94% | 2.12% | 0.67% |
| 008695 | 平安元盛超短债C | 平安基金 | | -- | 0.06% | 0.43% | 0.84% | 1.96% | 0.57% |
| 008696 | 平安元盛超短债E | 平安基金 | | -- | 0.12% | 0.46% | 0.81% | 1.84% | 0.56% |
| 008721 | 华商鸿益一年定开债 | 华商基金 | | -- | -0.12% | -0.84% | -0.09% | 2.16% | -0.91% |
| 008724 | 泓德裕瑞三年定开债券 | 泓德基金 | | -- | 0.21% | 0.61% | 1.19% | 2.42% | 0.97% |
| 008726 | 平安添裕债券A | 平安基金 | | -- | 1.24% | 0.84% | 0.78% | 0.88% | -0.63% |
| 008727 | 平安添裕债券C | 平安基金 | | -- | 1.20% | 0.75% | 0.59% | 0.49% | -0.78% |
| 008730 | 天弘纯享一年定开 | 天弘基金 | | ↓ | 0.01% | 0.76% | 1.44% | 3.25% | 0.34% |
| 008751 | 大成全球美元债(QDII)A人民币 | 大成基金 | | ↓ | -0.66% | 0.34% | 1.81% | 4.06% | 2.22% |
| 008752 | 大成全球美元债(QDII)C人民币 | 大成基金 | | ↓ | -0.70% | 0.23% | 1.61% | 3.55% | 2.04% |
| 008757 | 九泰聚鑫混合A | 九泰基金 | | -- | 0.32% | 1.03% | 1.48% | 2.25% | 1.17% |
| 008758 | 九泰聚鑫混合C | 九泰基金 | | -- | 0.30% | 0.98% | 1.37% | 2.06% | 1.08% |
| 008759 | 摩根瑞泰38个月定期开放债券A | 摩根资产管理 | | ↑ | 0.29% | 0.77% | 1.31% | 2.66% | 1.09% |
| 008762 | 天弘恒享一年定开 | 天弘基金 | | -- | 0.26% | 0.88% | 1.13% | 2.45% | 0.71% |
| 008778 | 嘉实中证500指数增强A | 嘉实基金 | | -- | 2.85% | -0.28% | 1.99% | 5.27% | 2.78% |
| 008779 | 嘉实中证500指数增强C | 嘉实基金 | | -- | 2.82% | -0.38% | 1.79% | 4.85% | 2.60% |
| 008803 | 海富通瑞弘6个月债券 | 海富通基金 | | -- | 0.04% | 0.45% | 0.84% | 1.94% | 0.39% |
| 008807 | 鹏扬淳悦一年定开债发起式 | 鹏扬基金 | | ↓ | 0.16% | 0.68% | 1.04% | 2.89% | 0.14% |
| 008819 | 农银汇理策略趋势混合 | 农银汇理基金 | | ↑ | 3.32% | 6.26% | 3.87% | 1.03% | 1.71% |
| 008833 | 银华汇盈一年持有期混合A | 银华基金 | | -- | 0.46% | 1.12% | 2.30% | 3.77% | 1.36% |
| 008834 | 银华汇盈一年持有期混合C | 银华基金 | | -- | 0.42% | 1.03% | 2.10% | 3.37% | 1.18% |
| 008854 | 南方内需增长两年股票A | 南方基金 | | -- | 3.51% | 1.65% | 4.01% | 4.06% | 2.35% |
| 008855 | 南方内需增长两年股票C | 南方基金 | | -- | 3.45% | 1.49% | 3.69% | 3.43% | 2.08% |
| 008860 | 民生加银龙头优选股票A | 民生加银基金 | | -- | 4.05% | 3.59% | 5.53% | 3.47% | 3.59% |
| 008861 | 西部利得港股通新机遇混合A | 西部利得基金 | | ↑ | 3.40% | 2.15% | 14.11% | 16.96% | 16.15% |
| 008896 | 兴业鼎泰一年定开债券发起式 | 兴业基金 | | -- | 0.05% | 0.59% | 0.94% | 2.55% | 0.04% |
| 008897 | 上银可转债精选债券A | 上银基金 | | ↑ | 2.88% | 2.62% | 9.55% | 10.59% | 7.75% |
| 008902 | 国寿安保泰吉纯债一年定开债 | 国寿安保基金 | | -- | -0.22% | 0.43% | 0.87% | 2.62% | -0.08% |
| 008903 | 广发科技先锋混合 | 广发基金 | | ↓ | -2.02% | -6.97% | -13.07% | 3.88% | -5.80% |
| 008904 | 华安安腾一年定开债 | 华安基金 | | -- | 0.17% | 0.69% | 0.81% | 2.37% | 0.25% |
| 008918 | 长信先锐混合C | 长信基金 | | -- | 0.70% | 1.43% | 3.82% | 4.55% | 2.50% |
| 008922 | 财通资管鸿运中短债债券E | 财通资管 | | -- | 0.17% | 0.50% | 0.75% | 1.54% | 0.33% |
| 008925 | 鹏华尊达一年定开发起式债券 | 鹏华基金 | | ↓ | 0.23% | 0.96% | 1.39% | 2.81% | 0.79% |
| 008937 | 诺德安盈纯债 | 诺德基金 | | -- | 0.04% | 0.65% | 0.74% | 1.64% | 0.63% |
| 008951 | 鹏华尊裕一年定开债 | 鹏华基金 | | -- | 0.04% | 0.56% | 1.41% | 2.61% | 0.35% |
| 008958 | 嘉实回报精选股票 | 嘉实基金 | | -- | 3.14% | 0.03% | 1.49% | 2.42% | 1.39% |
| 008968 | 申万菱信安泰鼎利一年定开债 | 申万菱信基金 | | -- | 0.11% | 0.69% | 1.72% | 3.06% | 0.42% |
| 008973 | 大成中华沪深港300指数(LOF)C | 大成基金 | | ↑ | 3.92% | 1.38% | 9.26% | 17.87% | 8.31% |
| 008983 | 财通科技创新混合A | 财通基金 | | ↓ | 10.66% | 3.24% | -5.01% | -2.01% | -0.05% |
| 008984 | 财通科技创新混合C | 财通基金 | | ↓ | 10.57% | 3.03% | -5.39% | -2.79% | -0.39% |
| 009001 | 长城泰利纯债A | 长城基金 | | -- | 0.30% | 0.96% | 1.15% | 2.54% | 0.64% |
| 009002 | 长城泰利纯债C | 长城基金 | | -- | 0.25% | 0.87% | 0.96% | 2.34% | 0.49% |
| 009010 | 华夏兴阳一年持有混合 | 华夏基金 | | ↓ | 3.02% | -0.89% | -0.87% | -3.11% | -0.56% |
| 009011 | 华夏睿阳一年持有混合 | 华夏基金 | | -- | 5.10% | 7.71% | 5.04% | 7.90% | 5.46% |
| 009024 | 海富通科技创新混合C | 海富通基金 | | -- | -3.01% | -10.17% | -1.72% | 4.05% | 0.34% |
| 009025 | 海富通科技创新混合A | 海富通基金 | | -- | -2.94% | -9.99% | -1.33% | 4.89% | 0.67% |
| 009043 | 九泰久信量化股票 | 九泰基金 | | ↓ | 1.52% | -0.98% | 1.66% | 1.69% | -0.36% |
| 009046 | 东财创业板A | 东财基金 | | -- | 4.01% | -6.32% | -6.88% | 10.97% | -4.11% |
| 009047 | 东财创业板C | 东财基金 | | -- | 3.99% | -6.38% | -7.00% | 10.70% | -4.21% |
| 009067 | 国泰中证新能源汽车ETF联接A | 国泰基金 | | ↓ | 1.31% | -8.64% | -3.40% | 10.20% | 1.90% |
| 009068 | 国泰中证新能源汽车ETF联接C | 国泰基金 | | ↓ | 1.27% | -8.70% | -3.55% | 9.87% | 1.76% |
| 009081 | 中信保诚嘉丰一年定开债发起式 | 中信保诚基金 | | ↓ | -0.14% | 0.41% | 1.26% | 3.63% | 0.10% |
| 009087 | 太平中债1-3年政策性金融债A | 太平基金 | | ↓ | 0.10% | 0.43% | 2.43% | 3.81% | 0.04% |
| 009088 | 太平中债1-3年政策性金融债C | 太平基金 | | ↓ | 0.09% | 0.40% | 0.29% | 1.59% | 0.00% |
| 009089 | 嘉实稳固收益债券A | 嘉实基金 | | ↓ | 0.94% | 0.16% | 1.07% | 1.42% | 0.64% |
| 009093 | 华泰柏瑞鸿利中短债A | 华泰柏瑞基金 | | -- | 0.15% | 0.65% | 1.12% | 2.40% | 0.81% |
| 009094 | 华泰柏瑞鸿利中短债C | 华泰柏瑞基金 | | -- | 0.14% | 0.62% | 1.05% | 2.25% | 0.74% |
| 009095 | 华泰柏瑞鸿利中短债E | 华泰柏瑞基金 | | -- | 0.15% | 0.66% | 1.13% | 2.39% | 0.81% |
| 009099 | 新华壹诺宝货币E | 新华基金 | | -- | 0.13% | 0.34% | 0.68% | 1.45% | 0.56% |
| 009104 | 新华纯债添利债券发起B | 新华基金 | | -- | 0.21% | 0.97% | 1.23% | 2.00% | 0.57% |
| 009124 | 华泰保兴科荣混合A | 华泰保兴基金 | | ↓ | 0.40% | 0.89% | 0.73% | 3.14% | 0.04% |
| 009125 | 华泰保兴科荣混合C | 华泰保兴基金 | | ↓ | 0.39% | 0.86% | 0.68% | 3.12% | 0.00% |
| 009132 | 广发小盘成长混合(LOF)C | 广发基金 | | -- | -0.02% | -5.25% | -10.10% | 2.46% | -2.76% |
| 009135 | 广发恒隆一年持有混合A | 广发基金 | | ↓ | 0.63% | 1.04% | 2.56% | 3.10% | 1.97% |
| 009136 | 广发恒隆一年持有混合C | 广发基金 | | ↓ | 0.62% | 1.02% | 2.52% | 3.01% | 1.93% |
| 009141 | 宏利价值长青混合A | 宏利基金 | | -- | -1.12% | 4.32% | 2.56% | 8.95% | 3.51% |
| 009142 | 宏利价值长青混合C | 宏利基金 | | -- | -1.15% | 4.24% | 2.41% | 8.65% | 3.37% |
| 009147 | 建信新能源行业股票A | 建信基金 | | ↑ | -0.40% | -10.30% | -8.20% | -2.38% | -5.72% |
| 009162 | 富国医药成长30股票 | 富国基金 | | -- | 14.83% | 36.95% | 36.50% | 33.91% | 48.49% |
| 009167 | 博时富灿一年定开债发起式 | 博时基金 | | -- | -0.05% | 0.38% | 0.50% | 1.78% | 0.09% |
| 009169 | 湘财长兴灵活配置混合A | 湘财基金 | | -- | -3.57% | -8.66% | 0.01% | 29.97% | 5.51% |
| 009170 | 湘财长兴灵活配置混合C | 湘财基金 | | -- | -3.60% | -8.75% | -0.18% | 29.45% | 5.33% |
| 009181 | 浙商智多兴稳健回报一年持有混合A | 浙商基金 | | -- | 1.06% | 1.50% | 1.98% | 1.82% | 1.07% |
| 009182 | 浙商智多兴稳健回报一年持有混合C | 浙商基金 | | -- | 1.01% | 1.37% | 1.72% | 1.30% | 0.85% |
| 009196 | 北信瑞丰鼎盛中短债A | 北信瑞丰 | | ↓ | -0.04% | 0.01% | 0.19% | 1.03% | -0.35% |
| 009197 | 北信瑞丰鼎盛中短债C | 北信瑞丰 | | ↓ | -0.06% | -0.05% | 0.06% | 0.79% | -0.46% |
| 009198 | 前海开源黄金ETF联接A | 前海开源基金 | | -- | -0.12% | 14.04% | 25.43% | 38.19% | 25.76% |
| 009241 | 融通领先成长混合(LOF)C | 融通基金 | | -- | 1.67% | -2.17% | -0.89% | 0.58% | 0.74% |
| 009255 | 中银添盛39个月定期开放债券 | 中银基金 | | -- | 0.21% | 0.62% | 1.19% | 2.60% | 0.97% |
| 009260 | 民生加银聚利6个月混合A | 民生加银基金 | | -- | -0.06% | 1.77% | 2.44% | 3.66% | 1.56% |
| 009261 | 民生加银聚利6个月混合C | 民生加银基金 | | -- | -0.10% | 1.69% | 2.27% | 3.31% | 1.40% |
| 009273 | 融通中国风1号灵活配置混合C | 融通基金 | | ↑ | 3.50% | -2.65% | -0.11% | -9.22% | 3.09% |
| 009284 | 上银慧丰利债券 | 上银基金 | | ↓ | 0.13% | 0.75% | 1.46% | 3.79% | 0.28% |
| 009300 | 西部利得中证500指数增强(LOF)C | 西部利得基金 | | -- | 3.07% | -1.24% | -0.72% | 8.36% | 0.69% |
| 009309 | 国寿安保尊庆6个月持有期债券A | 国寿安保基金 | | -- | 0.28% | 0.78% | 1.07% | 2.22% | 0.36% |
| 009310 | 国寿安保尊庆6个月持有期债券C | 国寿安保基金 | | -- | 0.24% | 0.70% | 0.93% | 1.92% | 0.24% |
| 009314 | 广发双擎升级混合C | 广发基金 | | -- | -1.36% | -7.92% | -15.23% | -1.43% | -6.84% |
| 009318 | 南方成长先锋混合A | 南方基金 | | -- | -0.07% | -10.70% | -12.79% | -8.40% | -13.45% |
| 009319 | 南方成长先锋混合C | 南方基金 | | -- | -0.14% | -10.83% | -13.05% | -8.95% | -13.67% |
| 009323 | 博时富通一年定开债发起式 | 博时基金 | | -- | 0.13% | 0.62% | 1.13% | 2.58% | 0.42% |
| 009334 | 富国融享18个月定开混合A | 富国基金 | | -- | 5.56% | 3.75% | 3.92% | 7.71% | 6.00% |
| 009345 | 中银顺兴回报一年持有混合A | 中银基金 | | -- | 2.78% | 3.43% | 7.07% | 6.95% | 6.80% |
| 009346 | 中银顺兴回报一年持有混合C | 中银基金 | | -- | 2.70% | 3.26% | 6.74% | 6.30% | 6.51% |
| 009347 | 国联价值成长6个月持有混合A | 国联基金 | | ↑ | 3.14% | -0.58% | 6.53% | 12.33% | 6.95% |
| 009348 | 国联价值成长6个月持有混合C | 国联基金 | | ↑ | 3.06% | -0.79% | 6.11% | 11.45% | 6.60% |
| 009356 | 博时季季乐持有期债券A | 博时基金 | | -- | 0.25% | 0.67% | 1.09% | 2.12% | 0.65% |
| 009357 | 博时季季乐持有期债券C | 博时基金 | | -- | 0.23% | 0.60% | 0.94% | 1.81% | 0.52% |
| 009360 | 招商创新增长混合A | 招商基金 | | -- | 8.08% | 9.38% | 10.76% | 20.31% | 20.23% |
| 009361 | 招商创新增长混合C | 招商基金 | | -- | 7.99% | 9.16% | 10.33% | 19.36% | 19.84% |
| 009377 | 招商瑞恒一年持有期混合A | 招商基金 | | ↓ | 0.16% | 0.12% | -0.26% | 0.54% | -0.43% |
| 009378 | 招商瑞恒一年持有期混合C | 招商基金 | | ↓ | 0.11% | 0.02% | -0.46% | 0.13% | -0.60% |
| 009381 | 汇安核心资产混合A | 汇安基金 | | -- | 1.77% | 0.60% | -4.21% | -2.93% | -1.10% |
| 009382 | 汇安核心资产混合C | 汇安基金 | | -- | 1.71% | 0.47% | -4.44% | -3.41% | -1.30% |
| 009386 | 创金合信泰享39个月 | 创金合信基金 | | -- | 0.20% | 0.61% | 1.25% | 2.57% | 1.02% |
| 009391 | 汇添富优质成长混合A | 汇添富基金 | | -- | 2.26% | 1.99% | 7.09% | 9.10% | 8.80% |
| 009392 | 汇添富优质成长混合C | 汇添富基金 | | -- | 2.19% | 1.84% | 6.76% | 8.46% | 8.52% |
| 009405 | 平安惠隆纯债C | 平安基金 | | -- | -0.02% | 0.27% | 0.84% | 2.46% | -0.11% |
| 009415 | 中邮瑞享两年定开混合A | 中邮基金 | | -- | 0.62% | -1.21% | 0.60% | 2.30% | 1.21% |
| 009419 | 宝盈祥明一年定开混合A | 宝盈基金 | | ↓ | 0.38% | 1.38% | 1.00% | 1.90% | -0.06% |
| 009420 | 宝盈祥明一年定开混合C | 宝盈基金 | | ↓ | 0.34% | 1.27% | 0.79% | 1.50% | -0.23% |
| 009432 | 德邦科技创新一年定开混合A | 德邦基金 | | ↓ | 5.40% | -12.63% | -13.47% | -7.34% | -15.39% |
| 009433 | 德邦科技创新一年定开混合C | 德邦基金 | | ↓ | 5.40% | -12.68% | -13.57% | -7.57% | -15.47% |
| 009443 | 工银泰和39个月定开债券C | 工银瑞信基金 | | -- | 0.24% | 0.57% | 1.03% | 2.29% | 0.88% |
| 009448 | 泰康申润一年持有期混合A | 泰康基金 | | -- | 0.28% | 0.37% | 0.26% | -0.64% | -0.43% |
| 009449 | 泰康申润一年持有期混合C | 泰康基金 | | -- | 0.22% | 0.22% | -0.05% | -1.16% | -0.69% |
| 009459 | 创金合信季安鑫3个月C | 创金合信基金 | | ↓ | 0.36% | 0.89% | 1.19% | 2.41% | 0.80% |
| 009474 | 国泰致远优势混合 | 国泰基金 | | -- | 3.47% | -2.21% | 3.38% | 1.86% | 3.18% |
| 009475 | 汇丰晋信慧盈混合 | 汇丰晋信基金 | | ↓ | 0.02% | -2.91% | -3.80% | -4.32% | -4.37% |
| 009477 | 中银上海金ETF联接A | 中银基金 | | -- | -0.11% | 14.52% | 24.39% | 36.47% | 24.49% |
| 009478 | 中银上海金ETF联接C | 中银基金 | | -- | -0.14% | 14.42% | 24.18% | 36.01% | 24.32% |
| 009483 | 鹏华普利债券A | 鹏华基金 | | -- | 0.23% | 0.74% | 1.02% | 2.07% | 0.68% |
| 009484 | 鹏华普利债券C | 鹏华基金 | | -- | 0.22% | 0.70% | 0.94% | 1.92% | 0.62% |
| 009488 | 中邮价值精选混合A | 中邮基金 | | ↓ | 1.05% | -6.39% | -2.96% | 6.63% | -6.30% |
| 009489 | 中邮价值精选混合C | 中邮基金 | | ↓ | 1.01% | -6.46% | -3.10% | 6.35% | -6.41% |
| 009499 | 景顺长城安鑫回报一年持有期混合A | 景顺长城基金 | | ↓ | 0.27% | 0.97% | 4.97% | 8.28% | 5.15% |
| 009509 | 平安惠润纯债 | 平安基金 | | ↓ | 0.04% | 0.30% | 0.38% | 1.41% | -0.41% |
| 009510 | 天弘同利债券(LOF)E | 天弘基金 | | -- | 0.16% | 0.68% | 1.00% | 1.95% | 0.75% |
| 009515 | 中欧真益稳健一年混合A | 中欧基金 | | -- | 0.15% | -0.19% | 0.70% | 2.76% | -0.09% |
| 009516 | 中欧真益稳健一年混合C | 中欧基金 | | -- | 0.09% | -0.34% | 0.39% | 2.15% | -0.35% |
| 009517 | 人保福欣3个月定开债A | 人保资产 | | -- | -0.06% | 0.57% | 0.77% | 2.55% | 0.02% |
| 009518 | 人保福欣3个月定开债C | 人保资产 | | -- | -0.08% | 0.54% | 0.70% | 2.43% | -0.04% |
| 009519 | 中欧鼎利债券E | 中欧基金 | | -- | -0.01% | -1.17% | 3.98% | 5.94% | 3.08% |
| 009520 | 中欧鼎利债券C | 中欧基金 | | -- | -0.05% | -1.28% | 3.76% | 5.51% | 2.90% |
| 009532 | 广发景明中短债E | 广发基金 | | ↓ | 0.33% | 0.92% | 1.10% | 2.19% | 0.79% |
| 009543 | 申万菱信安泰富利三年定开A | 申万菱信基金 | | -- | 0.18% | 0.53% | 1.04% | 2.40% | 0.84% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 汇添富基金 | | -- | 1.36% | -1.17% | 2.22% | 1.44% | 1.81% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 汇添富基金 | | -- | 1.28% | -1.36% | 1.82% | 0.64% | 1.46% |
| 009558 | 嘉实稳惠6个月持有期混合A | 嘉实基金 | | -- | 0.58% | 0.46% | 1.30% | 0.11% | 0.51% |
| 009559 | 嘉实稳惠6个月持有期混合C | 嘉实基金 | | -- | 0.54% | 0.35% | 1.09% | -0.29% | 0.33% |
| 009568 | 浙商智多宝稳健一年持有期A | 浙商基金 | | -- | 1.05% | 0.01% | 0.73% | 3.17% | -0.08% |
| 009569 | 浙商智多宝稳健一年持有期C | 浙商基金 | | -- | 1.00% | -0.11% | 0.48% | 2.67% | -0.28% |
| 009586 | 富国富钱包货币B | 富国基金 | | -- | 0.13% | 0.38% | 0.77% | 1.63% | 0.65% |
| 009588 | 汇添富现金宝货币B | 汇添富基金 | | -- | 0.12% | 0.36% | 0.75% | 1.59% | 0.64% |
| 009589 | 汇添富现金宝货币C | 汇添富基金 | | -- | 0.00% | 0.10% | 0.10% | 0.37% | 0.10% |
| 009599 | 嘉实致嘉纯债债券 | 嘉实基金 | | ↓ | 0.24% | 0.90% | 1.02% | 2.42% | 0.51% |
| 009618 | 交银启汇混合A | 交银施罗德基金 | | -- | 5.30% | 7.94% | 12.57% | 8.84% | 10.53% |
| 009619 | 博时女性消费主题混合A | 博时基金 | | -- | 8.86% | 15.50% | 13.25% | 8.69% | 13.11% |
| 009620 | 博时女性消费主题混合C | 博时基金 | | -- | 8.81% | 15.39% | 13.01% | 8.23% | 12.91% |
| 009636 | 华泰柏瑞景气优选A | 华泰柏瑞基金 | | -- | 1.24% | 0.71% | 0.45% | 2.62% | 4.07% |
| 009642 | 富国荣利纯债一年定开债发起式 | 富国基金 | | -- | 0.22% | 0.90% | 1.22% | 2.98% | 0.52% |
| 009646 | 南方核心成长混合A | 南方基金 | | -- | 2.74% | -0.65% | 5.52% | 6.29% | 2.08% |
| 009647 | 南方核心成长混合C | 南方基金 | | -- | 2.67% | -0.80% | 5.21% | 5.66% | 1.83% |
| 009651 | 海富通成长甄选混合A | 海富通基金 | | -- | 4.91% | 1.42% | 5.00% | 7.63% | 6.15% |
| 009652 | 海富通成长甄选混合C | 海富通基金 | | -- | 4.86% | 1.32% | 4.79% | 7.20% | 5.97% |
| 009659 | 民生加银新动能一年定开混合A | 民生加银基金 | | -- | 1.79% | -2.21% | 6.90% | 14.54% | 4.58% |
| 009660 | 民生加银新动能一年定开混合C | 民生加银基金 | | -- | 1.77% | -2.29% | 6.70% | 14.10% | 4.41% |
| 009661 | 平安研究睿选混合A | 平安基金 | | ↓ | 0.78% | -14.18% | -12.19% | -1.24% | -5.70% |
| 009662 | 平安研究睿选混合C | 平安基金 | | ↓ | 0.72% | -14.32% | -12.44% | -1.80% | -5.93% |
| 009663 | 华泰紫金创新先锋混合(LOF)A | 华泰证券(上海)资产管理 | | -- | 6.76% | -0.37% | -2.39% | -2.29% | -1.78% |
| 009688 | 万家鑫动力月月购一年滚动混合 | 万家基金 | | ↓ | 3.71% | -2.74% | -6.47% | -10.98% | -5.17% |
| 009709 | 民生加银策略精选混合C | 民生加银基金 | | -- | 2.23% | -0.24% | 3.84% | 11.36% | 1.24% |
| 009714 | 华安聚优精选混合 | 华安基金 | | -- | 1.84% | 0.41% | -0.27% | -1.90% | 2.03% |
| 009720 | 民生加银景气行业混合C | 民生加银基金 | | -- | 3.35% | 2.71% | 2.91% | 1.32% | 1.19% |
| 009742 | 鹏华中债-0-3年AA+优选信用债A | 鹏华基金 | | ↓ | 0.25% | 0.85% | 1.65% | 3.47% | 0.77% |
| 009743 | 鹏华中债-0-3年AA+优选信用债C | 鹏华基金 | | ↓ | 0.24% | 0.83% | 1.62% | 3.37% | 0.74% |
| 009750 | 汇安价值蓝筹混合A | 汇安基金 | | -- | 5.03% | 4.86% | 1.02% | -6.28% | 0.10% |
| 009751 | 汇安价值蓝筹混合C | 汇安基金 | | -- | 4.97% | 4.72% | 0.75% | -6.75% | -0.13% |
| 009752 | 大摩灵动优选债券A | 摩根士丹利基金 | | -- | 0.91% | 0.35% | 2.60% | 0.82% | 0.79% |
| 009755 | 景顺长城安鑫回报一年持有期混合C | 景顺长城基金 | | ↓ | 0.24% | 0.88% | 4.77% | 7.86% | 4.98% |
| 009774 | 财通资管优选回报一年持有期混合 | 财通资管 | | -- | 2.64% | 6.82% | 7.65% | 14.97% | 7.84% |
| 009776 | 中欧阿尔法混合A | 中欧基金 | | ↓ | -4.06% | -9.71% | -8.52% | -6.88% | -5.81% |
| 009777 | 中欧阿尔法混合C | 中欧基金 | | ↓ | -4.09% | -9.83% | -8.74% | -7.34% | -6.01% |
| 009794 | 太平智选一年定开股票 | 太平基金 | | -- | 0.09% | -1.78% | -3.58% | 7.79% | -0.83% |
| 009798 | 大成创业板两年定开混合C | 大成基金 | | -- | 5.74% | -3.79% | -5.40% | -3.38% | -4.47% |
| 009802 | 东海祥泰三年定开债发起式 | 东海基金 | | -- | 0.20% | 0.54% | 1.05% | 2.42% | 0.89% |
| 009817 | 红塔红土稳健精选混合A | 红塔红土 | | ↓ | 0.18% | 0.30% | 1.60% | 3.62% | 0.11% |
| 009818 | 红塔红土稳健精选混合C | 红塔红土 | | ↓ | 0.14% | 0.21% | 1.41% | 3.22% | -0.04% |
| 009820 | 嘉实浦惠6个月持有期混合A | 嘉实基金 | | -- | 0.57% | 0.31% | 0.68% | 0.18% | 0.17% |
| 009821 | 嘉实浦惠6个月持有期混合C | 嘉实基金 | | -- | 0.52% | 0.20% | 0.47% | -0.22% | 0.00% |
| 009829 | 长城优选增强六个月持有混合A | 长城基金 | | -- | 0.37% | 0.04% | 0.79% | 2.29% | 0.60% |
| 009830 | 长城优选增强六个月持有混合C | 长城基金 | | -- | 0.32% | -0.07% | 0.57% | 1.88% | 0.42% |
| 009835 | 融通新能源汽车主题精选混合C | 融通基金 | | -- | 1.03% | -9.44% | -5.97% | 5.13% | -4.44% |
| 009839 | 国金惠丰39个月定开债 | 国金基金 | | -- | 0.22% | 0.65% | 1.25% | 2.52% | 1.03% |
| 009840 | 东财量化精选A | 东财基金 | | ↓ | 1.12% | -2.99% | -2.55% | 6.00% | -2.34% |
| 009841 | 东财量化精选C | 东财基金 | | ↓ | 1.03% | -3.20% | -2.95% | 5.14% | -2.66% |
| 009844 | 华泰紫金丰安27个月定开债券A | 华泰证券(上海)资产管理 | | -- | 0.14% | 0.36% | 0.96% | 2.29% | 0.76% |
| 009845 | 华泰紫金丰安27个月定开债券C | 华泰证券(上海)资产管理 | | -- | 0.13% | 0.33% | 0.91% | 2.19% | 0.72% |
| 009861 | 鹏华新兴成长混合A | 鹏华基金 | | ↑ | 8.32% | 8.06% | 12.04% | 16.54% | 12.79% |
| 009862 | 鹏华新兴成长混合C | 鹏华基金 | | ↑ | 8.29% | 7.93% | 11.79% | 15.98% | 12.57% |
| 009874 | 九泰久睿量化股票A | 九泰基金 | | -- | 8.02% | 5.47% | -0.53% | 1.65% | 3.18% |
| 009877 | 中银内核驱动股票A | 中银基金 | | -- | 8.16% | 13.91% | 15.37% | 12.47% | 18.04% |
| 009885 | 新华景气行业混合A | 新华基金 | | -- | 6.11% | -3.79% | -7.35% | -5.87% | -5.81% |
| 009886 | 新华景气行业混合C | 新华基金 | | -- | 6.06% | -3.91% | -7.58% | -6.34% | -6.01% |
| 009902 | 易方达悦享一年持有混合A | 易方达基金 | | -- | 1.03% | 1.07% | 2.55% | 3.12% | 1.26% |
| 009903 | 易方达悦享一年持有混合C | 易方达基金 | | -- | 1.00% | 0.97% | 2.35% | 2.72% | 1.09% |
| 009906 | 诺德安瑞39个月定开 | 诺德基金 | | -- | 0.17% | 0.53% | 1.06% | 2.13% | 0.88% |
| 009916 | 格林泓利增强债券A | 格林基金 | | -- | 0.04% | 0.11% | 8.68% | 10.10% | 0.18% |
| 009917 | 格林泓利增强债券C | 格林基金 | | -- | 0.00% | 0.00% | 8.43% | 9.63% | -0.01% |
| 009920 | 鹏华年年红一年持有期债券A | 鹏华基金 | | ↓ | 0.38% | 0.96% | 0.94% | 2.15% | 0.39% |
| 009921 | 鹏华年年红一年持有期债券C | 鹏华基金 | | ↓ | 0.35% | 0.89% | 0.80% | 1.84% | 0.26% |
| 009942 | 财通资管鸿益中短债债券E | 财通资管 | | -- | 0.18% | 0.47% | 0.72% | 1.62% | 0.39% |
| 009951 | 广发稳健回报混合A | 广发基金 | | -- | 1.30% | -1.85% | -1.43% | -2.25% | -0.05% |
| 009952 | 广发稳健回报混合C | 广发基金 | | -- | 1.26% | -1.94% | -1.63% | -2.64% | -0.23% |
| 009953 | 华泰柏瑞锦乾债券 | 华泰柏瑞基金 | | -- | -0.05% | 0.49% | 0.86% | 2.56% | 0.16% |
| 009960 | 银华多元机遇混合 | 银华基金 | | ↑ | 3.03% | 1.90% | 7.91% | 8.11% | 7.38% |
| 009967 | 博时荣泰混合 | 博时基金 | | -- | 3.34% | 0.70% | -1.26% | -1.90% | -0.85% |
| 009975 | 华宝标普美国消费人民币C | 华宝基金 | | ↓ | 8.04% | 3.96% | -4.47% | 20.37% | -3.77% |
| 009976 | 东方金证通货币B | 东方基金 | | -- | 0.12% | 0.37% | 0.75% | 1.56% | 0.64% |
| 009981 | 万家创业板指数增强A | 万家基金 | | -- | 4.99% | -2.39% | -2.20% | 13.61% | 0.64% |
| 009982 | 万家创业板指数增强C | 万家基金 | | -- | 4.95% | -2.49% | -2.40% | 13.15% | 0.47% |
| 009999 | 东方中国红利混合 | 东方基金 | | ↓ | 1.48% | 0.86% | -3.76% | 1.37% | -2.01% |
| 010008 | 国联成长优选混合A | 国联基金 | | ↓ | -6.75% | -14.74% | -17.73% | -10.06% | -18.75% |
| 010009 | 国联成长优选混合C | 国联基金 | | ↓ | -6.80% | -14.87% | -17.98% | -10.61% | -18.95% |
| 010028 | 华泰柏瑞创新升级混合C | 华泰柏瑞基金 | | -- | 2.33% | -2.66% | -0.85% | -3.51% | -3.18% |
| 010032 | 华泰柏瑞新兴产业混合C | 华泰柏瑞基金 | | ↓ | 2.47% | -3.12% | -0.23% | -3.93% | -2.60% |
| 010037 | 华泰柏瑞价值增长混合C | 华泰柏瑞基金 | | -- | 2.38% | -3.09% | 5.70% | 20.41% | 8.41% |
| 010045 | 汇添富稳健添盈一年持有混合 | 汇添富基金 | | -- | 0.92% | 1.21% | 3.02% | 3.78% | 2.05% |
| 010049 | 长城成长先锋混合A | 长城基金 | | ↑ | -0.82% | -6.58% | 2.20% | -0.39% | 3.22% |
| 010050 | 长城成长先锋混合C | 长城基金 | | ↑ | -0.87% | -6.70% | 1.94% | -0.88% | 3.00% |
| 010054 | 万家健康产业混合A | 万家基金 | | -- | 2.42% | -6.33% | -4.54% | -9.09% | 3.92% |
| 010055 | 万家健康产业混合C | 万家基金 | | -- | 2.37% | -6.46% | -4.71% | -9.49% | 3.77% |
| 010068 | 工银双盈债券A | 工银瑞信基金 | | ↓ | 0.50% | 0.70% | 0.37% | 1.96% | -0.41% |
| 010069 | 工银双盈债券C | 工银瑞信基金 | | ↓ | 0.46% | 0.59% | 0.16% | 1.55% | -0.58% |
| 010076 | 湘财长弘灵活配置混合A | 湘财基金 | | ↑ | -2.35% | -8.23% | -6.19% | -7.64% | -5.06% |
| 010077 | 湘财长弘灵活配置混合C | 湘财基金 | | ↑ | -2.38% | -8.32% | -6.39% | -8.02% | -5.21% |
| 010080 | 中欧优势成长三个月定开混合 | 中欧基金 | | -- | 2.63% | 1.40% | -0.95% | -5.61% | -0.98% |
| 010083 | 中银欣享利率债 | 中银基金 | | ↓ | -0.06% | 0.40% | 1.14% | 3.26% | -0.01% |
| 010088 | 工银优质成长混合A | 工银瑞信基金 | | -- | 1.46% | -1.09% | -2.29% | 0.80% | -1.54% |
| 010089 | 工银优质成长混合C | 工银瑞信基金 | | -- | 1.39% | -1.29% | -2.68% | 0.00% | -1.87% |
| 010090 | 中信建投医药健康A | 中信建投基金 | | ↑ | 17.39% | 17.41% | 20.11% | 9.20% | 26.46% |
| 010091 | 中信建投医药健康C | 中信建投基金 | | ↑ | 17.30% | 17.17% | 19.64% | 8.34% | 26.04% |
| 010093 | 西部利得港股通新机遇混合C | 西部利得基金 | | ↑ | 3.38% | 2.11% | 14.05% | 16.85% | 16.10% |
| 010099 | 民生加银汇智3个月定开债 | 民生加银基金 | | -- | -0.10% | 0.63% | 1.61% | 4.30% | 0.16% |
| 010109 | 富国价值增长混合A | 富国基金 | | -- | 6.24% | -3.14% | 0.31% | 1.00% | 2.14% |
| 010110 | 广发医药健康混合A | 广发基金 | | ↑ | 11.23% | 24.99% | 30.07% | 31.30% | 36.69% |
| 010111 | 广发医药健康混合C | 广发基金 | | ↑ | 11.17% | 24.86% | 29.79% | 30.78% | 36.45% |
| 010118 | 天弘多元收益债券A | 天弘基金 | | -- | 2.55% | -0.10% | 2.88% | 9.44% | 2.02% |
| 010119 | 天弘多元收益债券C | 天弘基金 | | -- | 2.52% | -0.18% | 2.73% | 9.11% | 1.89% |
| 010132 | 南方创新成长混合A | 南方基金 | | -- | 3.48% | 2.35% | 4.87% | 5.74% | 2.38% |
| 010133 | 南方创新成长混合C | 南方基金 | | -- | 3.42% | 2.20% | 4.56% | 5.12% | 2.12% |
| 010144 | 国泰国证医药卫生行业指数C | 国泰基金 | | -- | 6.27% | 5.69% | 2.09% | 4.43% | 6.11% |
| 010148 | 浙商智选经济动能混合A | 浙商基金 | | -- | -1.01% | -9.59% | -5.94% | 3.04% | -2.58% |
| 010149 | 浙商智选经济动能混合C | 浙商基金 | | -- | -1.04% | -9.67% | -6.11% | 2.63% | -2.74% |
| 010153 | 中加中证500指数增强A | 中加基金 | | ↓ | 3.19% | 1.22% | 2.78% | 11.02% | 3.00% |
| 010154 | 中加中证500指数增强C | 中加基金 | | ↓ | 3.17% | 1.15% | 2.64% | 10.69% | 2.87% |
| 010157 | 汇安中证500增强A | 汇安基金 | | -- | 3.04% | -0.34% | 0.63% | 6.04% | 1.31% |
| 010158 | 汇安中证500增强C | 汇安基金 | | -- | 3.02% | -0.44% | 0.43% | 5.63% | 1.14% |
| 010165 | 太平丰和一年定开债券发起式 | 太平基金 | | -- | 0.89% | 1.76% | 1.41% | 3.69% | 1.32% |
| 010168 | 天弘安利短债A | 天弘基金 | | -- | 0.18% | 0.59% | 0.89% | 1.84% | 0.64% |
| 010169 | 天弘安利短债C | 天弘基金 | | -- | 0.16% | 0.56% | 0.83% | 1.72% | 0.59% |
| 010180 | 华夏科技龙头两年持有混合 | 华夏基金 | | -- | -2.65% | -8.72% | -3.35% | 20.42% | -3.05% |
| 010198 | 易方达竞争优势企业混合A | 易方达基金 | | -- | 0.19% | -4.26% | -0.64% | -9.33% | -0.04% |
| 010201 | 农银汇理智增一年定开混合 | 农银汇理基金 | | -- | 0.09% | -4.35% | -5.96% | -8.05% | -6.28% |
| 010208 | 平安日增利货币B | 平安基金 | | -- | 0.12% | 0.38% | 0.77% | 1.61% | 0.65% |
| 010224 | 海富通中证A100指数(LOF)C | 海富通基金 | | -- | 2.00% | -0.73% | -0.48% | 6.67% | -0.92% |
| 010228 | 平安鼎弘混合(LOF)C | 平安基金 | | -- | 1.99% | 3.80% | 3.66% | 5.27% | 2.72% |
| 010229 | 平安鼎弘混合(LOF)D | 平安基金 | | -- | 1.99% | 3.80% | 3.67% | 5.29% | 2.73% |
| 010235 | 广发资源优选股票C | 广发基金 | | -- | 1.01% | 5.93% | -2.68% | -16.71% | 2.87% |
| 010239 | 平安瑞尚六个月持有混合A | 平安基金 | | -- | 2.74% | 6.51% | 8.82% | 10.44% | 9.00% |
| 010244 | 平安瑞尚六个月持有混合C | 平安基金 | | -- | 2.68% | 6.38% | 8.55% | 9.88% | 8.76% |
| 010253 | 兴银中证500指数增强A | 兴银基金管理 | | -- | 3.63% | 0.06% | 2.16% | 9.48% | 3.40% |
| 010257 | 天弘多利一年 | 天弘基金 | | -- | 1.04% | 1.34% | 0.35% | 3.39% | -0.42% |
| 010268 | 太平睿安混合A | 太平基金 | | ↑ | -0.84% | -4.61% | 1.48% | 3.77% | 0.35% |
| 010269 | 太平睿安混合C | 太平基金 | | ↑ | -0.88% | -4.73% | 1.24% | 3.25% | 0.14% |
| 010275 | 嘉实优质精选混合A | 嘉实基金 | | -- | 3.04% | 0.64% | -3.11% | 6.53% | 0.05% |
| 010276 | 嘉实优质精选混合C | 嘉实基金 | | -- | 3.00% | 0.54% | -3.30% | 6.11% | -0.11% |
| 010284 | 长城价值成长六个月持有期混合A | 长城基金 | | -- | 4.16% | 0.09% | 9.64% | 13.33% | 7.85% |
| 010285 | 长城价值成长六个月持有期混合C | 长城基金 | | -- | 4.06% | -0.11% | 9.20% | 12.42% | 7.47% |
| 010291 | 华泰柏瑞研究精选C | 华泰柏瑞基金 | | -- | 3.17% | -1.88% | 0.11% | -2.70% | -2.24% |
| 010299 | 南方产业升级混合A | 南方基金 | | ↓ | 2.83% | -2.25% | 0.56% | -1.89% | -1.41% |
| 010300 | 南方产业升级混合C | 南方基金 | | ↓ | 2.77% | -2.40% | 0.26% | -2.49% | -1.66% |
| 010326 | 博时消费创新混合A | 博时基金 | | -- | 8.13% | 14.64% | 10.55% | 2.47% | 10.43% |
| 010327 | 博时消费创新混合C | 博时基金 | | -- | 8.04% | 14.40% | 10.11% | 1.67% | 10.06% |
| 010328 | 博时荣华灵活配置混合A | 博时基金 | | -- | 1.54% | 6.24% | 6.50% | 8.07% | 6.01% |
| 010329 | 博时荣华灵活配置混合C | 博时基金 | | -- | 1.48% | 6.11% | 6.22% | 7.54% | 5.77% |
| 010333 | 华夏核心资产混合A | 华夏基金 | | -- | 0.66% | -3.81% | 0.88% | 2.96% | 0.79% |
| 010334 | 华夏核心资产混合C | 华夏基金 | | -- | 0.58% | -3.98% | 0.53% | 2.24% | 0.49% |
| 010335 | 华宝竞争优势混合A | 华宝基金 | | -- | 0.60% | -11.31% | -3.30% | 13.86% | -5.25% |
| 010355 | 诺安中证500指数增强C | 诺安基金 | | -- | 3.19% | -0.28% | -0.24% | 3.57% | 1.96% |
| 010357 | 南方阿尔法混合A | 南方基金 | | -- | 6.42% | 6.12% | 8.23% | 9.78% | 8.09% |
| 010358 | 南方阿尔法混合C | 南方基金 | | -- | 6.35% | 5.96% | 7.92% | 9.13% | 7.81% |
| 010363 | 信澳匠心臻选两年持有期混合 | 信达澳亚基金 | | -- | -1.83% | -12.64% | -5.55% | 4.36% | -9.19% |
| 010366 | 鹏华中证医药卫生(LOF)C | 鹏华基金 | | ↓ | 6.53% | 4.92% | 1.26% | 3.94% | 5.19% |
| 010393 | 工银健康生活混合A | 工银瑞信基金 | | -- | 11.08% | 21.46% | 23.75% | 18.79% | 29.85% |
| 010394 | 工银健康生活混合C | 工银瑞信基金 | | -- | 10.98% | 21.21% | 23.25% | 17.84% | 29.40% |
| 010410 | 长城品质成长混合A | 长城基金 | | -- | 3.39% | 1.99% | 6.21% | 4.47% | 7.16% |
| 010411 | 长城品质成长混合C | 长城基金 | | -- | 3.32% | 1.84% | 5.89% | 3.85% | 6.88% |
| 010419 | 申万菱信中证环保产业指数(LOF)C | 申万菱信基金 | | -- | 1.89% | -6.25% | -11.58% | -4.93% | -7.38% |
| 010423 | 国投瑞银价值成长一年持有混合A | 国投瑞银基金 | | -- | 1.41% | -2.62% | -3.02% | -5.28% | -3.28% |
| 010424 | 国投瑞银价值成长一年持有混合C | 国投瑞银基金 | | -- | 1.39% | -2.71% | -3.19% | -5.64% | -3.44% |
| 010432 | 广发国证2000ETF联接C | 广发基金 | | -- | 3.53% | -2.56% | 2.93% | 22.60% | 5.37% |
| 010455 | 博时产业精选混合A | 博时基金 | | -- | 0.20% | -7.55% | -1.24% | -7.57% | 1.30% |
| 010456 | 博时产业精选混合C | 博时基金 | | -- | 0.18% | -7.64% | -1.42% | -7.92% | 1.15% |
| 010459 | 鑫元乾利债券 | 鑫元基金 | | -- | -0.17% | 0.31% | 1.18% | 2.88% | -0.09% |
| 010473 | 华富安华债券A | 华富基金 | | -- | 0.96% | 0.07% | 0.65% | 0.20% | 0.30% |
| 010474 | 华富安华债券C | 华富基金 | | -- | 0.93% | -0.03% | 0.46% | -0.19% | 0.13% |
| 010481 | 汇添富高质量成长精选2年持有混合 | 汇添富基金 | | ↑ | 2.27% | 1.88% | 7.00% | 9.02% | 8.68% |
| 010484 | 中银量化精选混合C | 中银基金 | | -- | 2.26% | 1.49% | -0.44% | 5.29% | -0.93% |
| 010495 | 创金合信创新驱动股票A | 创金合信基金 | | -- | 3.26% | -7.78% | -8.35% | -8.00% | -7.23% |
| 010496 | 创金合信创新驱动股票C | 创金合信基金 | | -- | 3.19% | -7.95% | -8.71% | -8.72% | -7.53% |
| 010503 | 招商稳兴混合A | 招商基金 | | -- | -0.02% | -0.22% | -0.21% | 2.58% | -0.22% |
| 010504 | 招商稳兴混合C | 招商基金 | | -- | -0.05% | -0.32% | -0.40% | 2.17% | -0.39% |
| 010522 | 华安添禧一年持有期混合A | 华安基金 | | ↓ | 0.80% | -2.35% | -2.08% | -0.34% | -1.35% |
| 010523 | 华安添禧一年持有期混合C | 华安基金 | | ↓ | 0.76% | -2.44% | -2.28% | -0.74% | -1.51% |
| 010532 | 广发恒信一年持有期混合A | 广发基金 | | -- | 0.69% | 1.07% | 2.14% | 2.78% | 1.74% |
| 010533 | 广发恒信一年持有期混合C | 广发基金 | | -- | 0.65% | 0.98% | 1.95% | 2.38% | 1.57% |
| 010562 | 永赢成长领航混合A | 永赢基金 | | -- | 0.27% | -3.81% | -2.61% | 5.88% | -2.29% |
| 010563 | 永赢成长领航混合C | 永赢基金 | | -- | 0.25% | -3.85% | -2.72% | 5.66% | -2.39% |
| 010573 | 华润元大富时中国A50指数C | 华润元大基金 | | -- | 2.78% | 2.91% | 1.47% | 10.09% | -0.13% |
| 010595 | 广发成长精选混合A | 广发基金 | | -- | 2.50% | 1.59% | 12.30% | 29.31% | 10.57% |
| 010596 | 广发成长精选混合C | 广发基金 | | -- | 2.44% | 1.48% | 12.09% | 28.79% | 10.38% |
| 010599 | 汇添富高质量成长30一年混合A | 汇添富基金 | | -- | 2.88% | -2.74% | 5.73% | 5.33% | 4.02% |
| 010602 | 长城均衡优选混合A | 长城基金 | | -- | 4.62% | 1.89% | 4.35% | 9.68% | 8.12% |
| 010615 | 国金自主创新混合A | 国金基金 | | ↑ | 7.50% | 4.95% | 7.37% | 14.20% | 8.36% |
| 010616 | 国金自主创新混合C | 国金基金 | | ↑ | 7.47% | 4.82% | 7.11% | 13.64% | 8.13% |
| 010632 | 工银瑞达一年定开纯债发起式 | 工银瑞信基金 | | -- | 0.20% | 0.65% | 0.73% | 2.45% | 0.05% |
| 010634 | 天弘合益债券发起A | 天弘基金 | | -- | 0.21% | 0.71% | 0.91% | 2.22% | 0.43% |
| 010635 | 天弘合益债券发起C | 天弘基金 | | -- | 0.18% | 0.64% | 0.76% | 1.92% | 0.30% |
| 010640 | 财通稳进回报6个月持有混合A | 财通基金 | | ↓ | 0.00% | 0.28% | 0.84% | 0.97% | -0.11% |
| 010641 | 财通稳进回报6个月持有混合C | 财通基金 | | ↓ | -0.02% | 0.23% | 0.73% | 0.75% | -0.20% |
| 010659 | 民生加银质量领先混合A | 民生加银基金 | | -- | 4.05% | 3.57% | 4.67% | -8.39% | 3.05% |
| 010660 | 民生加银质量领先混合C | 民生加银基金 | | -- | 4.00% | 3.45% | 4.46% | -8.76% | 2.87% |
| 010683 | 国联景颐6个月持有混合A | 国联基金 | | -- | 0.57% | 1.18% | 1.14% | 1.42% | 0.15% |
| 010684 | 国联景颐6个月持有混合C | 国联基金 | | -- | 0.52% | 1.07% | 0.93% | 1.01% | -0.02% |
| 010685 | 工银前沿医疗股票C | 工银瑞信基金 | | -- | 8.99% | 16.27% | 13.85% | 8.65% | 19.39% |
| 010697 | 国联行业先锋6个月持有混合A | 国联基金 | | -- | 3.67% | 6.52% | 5.81% | 10.37% | 4.03% |
| 010698 | 国联行业先锋6个月持有混合C | 国联基金 | | -- | 3.59% | 6.31% | 5.39% | 9.51% | 3.66% |
| 010700 | 东方红锦丰优选两年定开混合 | 东方红资产管理 | | -- | 0.35% | -1.86% | -0.44% | 4.75% | -1.18% |
| 010709 | 安信医药健康股票A | 安信基金 | | ↓ | 18.38% | 35.48% | 29.83% | 21.49% | 39.03% |
| 010710 | 安信医药健康股票C | 安信基金 | | ↓ | 18.31% | 35.29% | 29.49% | 20.87% | 38.72% |
| 010717 | 前海开源优质企业6个月持有混合A | 前海开源基金 | | -- | 2.77% | 1.86% | 4.10% | -1.32% | 2.19% |
| 010718 | 前海开源优质企业6个月持有混合C | 前海开源基金 | | -- | 2.68% | 1.65% | 3.66% | -2.10% | 1.85% |
| 010731 | 广发创新医疗两年持有混合A | 广发基金 | | -- | 12.35% | 28.03% | 34.51% | 38.26% | 41.55% |
| 010732 | 广发创新医疗两年持有混合C | 广发基金 | | -- | 12.31% | 27.88% | 34.24% | 37.71% | 41.32% |
| 010746 | 富安达长三角区域主题混合A | 富安达基金 | | -- | -0.34% | -4.86% | 15.96% | 7.15% | 24.34% |
| 010755 | 博道睿见一年持有期混合 | 博道基金 | | ↑ | 1.96% | -1.57% | 1.99% | 5.54% | 4.72% |
| 010767 | 建信利率债策略纯债债券A | 建信基金 | | ↓ | -0.04% | 0.45% | 0.93% | 3.17% | -0.08% |
| 010768 | 建信利率债策略纯债债券C | 建信基金 | | ↓ | -0.07% | 0.36% | 0.76% | 36.14% | -0.23% |
| 010781 | 兴业聚申一年持有期混合A | 兴业基金 | | -- | 0.34% | 0.58% | 0.97% | 2.51% | 0.38% |
| 010782 | 兴业聚申一年持有期混合C | 兴业基金 | | -- | 0.28% | 0.43% | 0.67% | 1.90% | 0.13% |
| 010783 | 德邦沪港深龙头混合A | 德邦基金 | | -- | 7.71% | 6.86% | 8.80% | 14.61% | 12.40% |
| 010784 | 德邦沪港深龙头混合C | 德邦基金 | | -- | 7.69% | 6.80% | 8.67% | 14.33% | 12.30% |
| 010787 | 华安优势企业混合A | 华安基金 | | -- | 2.57% | -7.82% | -6.30% | -9.26% | -8.06% |
| 010788 | 华安优势企业混合C | 华安基金 | | -- | 2.50% | -7.97% | -6.59% | -9.82% | -8.31% |
| 010813 | 华安添益一年持有混合A | 华安基金 | | ↓ | 0.41% | 0.36% | 1.95% | 8.43% | 0.90% |
| 010814 | 华安添益一年持有混合C | 华安基金 | | ↓ | 0.36% | 0.24% | 1.70% | 7.89% | 0.68% |
| 010815 | 农银新兴消费股票 | 农银汇理基金 | | -- | 2.25% | 7.69% | 3.67% | -7.35% | 2.05% |
| 010837 | 格林泓景债券A | 格林基金 | | ↓ | -0.04% | -0.09% | 5.07% | 8.52% | -0.84% |
| 010838 | 格林泓景债券C | 格林基金 | | ↓ | -0.05% | -0.12% | 7.41% | 10.87% | -0.88% |
| 010843 | 富国天润回报混合A | 富国基金 | | ↓ | 1.35% | 0.49% | 2.07% | 2.60% | 2.21% |
| 010844 | 富国天润回报混合C | 富国基金 | | ↓ | 1.34% | 0.46% | 2.01% | 2.50% | 2.15% |
| 010849 | 易方达竞争优势企业混合C | 易方达基金 | | -- | 0.15% | -4.35% | -0.82% | -9.69% | -0.22% |
| 010850 | 海富通富利三个月持有混合A | 海富通基金 | | ↓ | 0.06% | 0.47% | 0.85% | 3.64% | -0.43% |
| 010851 | 海富通富利三个月持有混合C | 海富通基金 | | ↓ | 0.02% | 0.37% | 0.65% | 3.25% | -0.60% |
| 010854 | 汇添富沪深300基本面增强指数A | 汇添富基金 | | -- | 2.87% | 0.81% | -0.32% | 7.82% | 0.02% |
| 010855 | 汇添富沪深300基本面增强指数C | 汇添富基金 | | -- | 2.78% | 0.60% | -0.73% | 6.94% | -0.33% |
| 010863 | 鹏华安裕5个月持有期混合A | 鹏华基金 | | ↓ | 0.37% | 0.54% | 1.32% | 3.96% | 0.68% |
| 010869 | 汇添富稳健欣享一年持有混合 | 汇添富基金 | | -- | 1.04% | 1.22% | 2.47% | 3.30% | 1.32% |
| 010876 | 浙商智选先锋一年持有混合A | 浙商基金 | | -- | 1.36% | -8.31% | -7.06% | -1.67% | -5.12% |
| 010877 | 浙商智选先锋一年持有混合C | 浙商基金 | | -- | 1.34% | -8.40% | -7.24% | -2.07% | -5.27% |
| 010879 | 南方宝升混合A | 南方基金 | | -- | 0.98% | 0.12% | 1.82% | 4.21% | 0.89% |
| 010880 | 南方宝升混合C | 南方基金 | | -- | 0.92% | -0.04% | 1.51% | 3.59% | 0.62% |
| 010881 | 南方宝顺混合A | 南方基金 | | ↓ | 1.12% | 0.11% | 0.37% | 2.89% | -0.58% |
| 010882 | 南方宝顺混合C | 南方基金 | | ↓ | 1.06% | -0.05% | 0.06% | 2.28% | -0.84% |
| 010884 | 中银臻享债券 | 中银基金 | | ↓ | 0.08% | 0.65% | 0.86% | 2.86% | 0.04% |
| 010889 | 工银创业板两年定开混合C | 工银瑞信基金 | | -- | 2.76% | -5.87% | 5.82% | 8.11% | 1.90% |
| 010904 | 博时双季鑫6个月持有混合A | 博时基金 | | -- | 0.49% | 2.46% | 1.39% | 5.44% | 3.07% |
| 010905 | 博时双季鑫6个月持有混合C | 博时基金 | | -- | 0.46% | 2.38% | 1.22% | 5.08% | 2.91% |
| 010908 | 大成沪深300增强发起式A | 大成基金 | | -- | 3.36% | 0.55% | 1.82% | 9.52% | 0.14% |
| 010909 | 大成沪深300增强发起式C | 大成基金 | | -- | 3.31% | 0.45% | 1.62% | 9.08% | -0.04% |
| 010914 | 长盛成长精选混合A | 长盛基金 | | -- | 1.24% | -4.90% | -2.29% | 16.88% | -4.75% |
| 010915 | 长盛成长精选混合C | 长盛基金 | | -- | 1.18% | -5.04% | -2.58% | 16.12% | -4.99% |
| 010916 | 交银臻选回报混合A | 交银施罗德基金 | | ↓ | -0.04% | 0.21% | 0.58% | 1.08% | 0.05% |
| 010919 | 鹏华招润一年持有期混合A | 鹏华基金 | | -- | 0.37% | 0.19% | 0.67% | 3.14% | 0.35% |
| 010920 | 鹏华招润一年持有期混合C | 鹏华基金 | | -- | 0.33% | 0.11% | 0.52% | 2.82% | 0.21% |
| 010924 | 博时双季鑫6个月持有混合B | 博时基金 | | -- | 0.47% | 2.39% | 1.24% | 5.13% | 2.94% |
| 010964 | 鹏华可转债债券C | 鹏华基金 | | ↑ | 1.08% | -2.57% | 5.66% | 5.01% | 4.49% |
| 010981 | 兴全汇虹一年持有混合A | 兴证全球基金 | | -- | 1.26% | 2.51% | 5.16% | 5.72% | 4.26% |
| 010982 | 兴全汇虹一年持有混合C | 兴证全球基金 | | -- | 1.23% | 2.40% | 4.96% | 5.30% | 4.09% |
| 010984 | 国寿安保稳安混合A | 国寿安保基金 | | ↓ | 0.60% | 0.90% | 1.96% | 8.16% | -0.28% |
| 010985 | 国寿安保稳安混合C | 国寿安保基金 | | ↓ | 0.55% | 0.77% | 1.70% | 7.61% | -0.50% |
| 010989 | 南方中证房地产ETF发起联接E | 南方基金 | | ↓ | -0.28% | -6.76% | -17.74% | -1.63% | -7.38% |
| 011002 | 同泰大健康主题混合A | 同泰基金 | | -- | 1.98% | 3.70% | 10.20% | 5.56% | 16.67% |
| 011003 | 同泰大健康主题混合C | 同泰基金 | | -- | 1.97% | 3.61% | 9.97% | 5.14% | 16.50% |
| 011011 | 融通产业趋势精选混合A | 融通基金 | | -- | 4.34% | 5.40% | 4.81% | 4.76% | 5.98% |
| 011012 | 泰康安泽中短债C | 泰康基金 | | -- | 0.17% | 0.74% | 1.01% | 1.83% | 0.75% |
| 011013 | 长城消费30股票A | 长城基金 | | -- | 6.69% | 13.57% | 10.73% | 4.04% | 11.32% |
| 011014 | 长城消费30股票C | 长城基金 | | -- | 6.64% | 13.39% | 10.39% | 3.38% | 11.03% |
| 011027 | 国寿安保稳弘混合A | 国寿安保基金 | | ↑ | 0.26% | 1.16% | 4.81% | 8.96% | 5.48% |
| 011028 | 国寿安保稳弘混合C | 国寿安保基金 | | ↑ | 0.25% | 1.15% | 4.76% | 8.85% | 5.45% |
| 011030 | 达诚价值先锋灵活配置A | 达诚基金 | | -- | -0.47% | -7.43% | -7.42% | -7.28% | -7.52% |
| 011031 | 达诚价值先锋灵活配置C | 达诚基金 | | -- | -0.53% | -7.56% | -7.67% | -7.77% | -7.73% |
| 011038 | 新华利率债债券A | 新华基金 | | -- | -0.15% | 0.32% | 1.44% | 4.72% | 0.20% |
| 011039 | 新华利率债债券C | 新华基金 | | -- | -0.31% | 0.11% | 1.12% | 3.57% | -0.09% |
| 011050 | 天弘裕新混合A | 天弘基金 | | ↓ | 0.30% | 0.35% | 1.83% | 5.01% | 0.56% |
| 011051 | 天弘裕新混合C | 天弘基金 | | ↓ | 0.27% | 0.27% | 1.67% | 4.70% | 0.42% |
| 011057 | 汇添富丰利短债C | 汇添富基金 | | -- | 0.14% | 0.42% | 0.68% | 1.47% | 0.39% |
| 011067 | 财通资管鸿达债券I | 财通资管 | | -- | 0.21% | 0.57% | 0.76% | 1.70% | 0.52% |
| 011069 | 工银成长精选混合A | 工银瑞信基金 | | ↑ | 11.52% | 23.58% | 26.97% | 19.91% | 36.46% |
| 011070 | 工银成长精选混合C | 工银瑞信基金 | | ↑ | 11.49% | 23.42% | 26.61% | 19.21% | 36.14% |
| 011071 | 鹏华安悦一年持有期混合A | 鹏华基金 | | -- | 1.49% | 2.84% | 4.79% | 4.53% | 4.45% |
| 011072 | 鹏华安悦一年持有期混合C | 鹏华基金 | | -- | 1.45% | 2.73% | 4.58% | 4.12% | 4.27% |
| 011073 | 鹏华安润混合A | 鹏华基金 | | -- | 0.28% | 1.35% | 1.60% | 3.30% | 1.22% |
| 011074 | 鹏华安润混合C | 鹏华基金 | | -- | 0.24% | 1.27% | 1.44% | 2.98% | 1.09% |
| 011080 | 鹏华尊和一年定开发起式债券 | 鹏华基金 | | -- | -0.05% | 0.49% | 0.97% | 2.21% | 0.28% |
| 011082 | 国投瑞银医疗保健混合C | 国投瑞银基金 | | -- | 5.19% | 11.93% | 11.00% | 8.66% | 16.64% |
| 011097 | 达诚宜创精选混合A | 达诚基金 | | ↓ | 1.01% | -1.67% | -3.08% | -4.78% | -2.11% |
| 011098 | 达诚宜创精选混合C | 达诚基金 | | ↓ | 0.97% | -1.78% | -3.32% | -5.24% | -2.32% |
| 011102 | 天弘中证光伏产业指数A | 天弘基金 | | ↓ | 0.41% | -13.34% | -20.43% | -18.23% | -14.15% |
| 011103 | 天弘中证光伏产业指数C | 天弘基金 | | ↓ | 0.40% | -13.37% | -20.51% | -18.40% | -14.23% |
| 011109 | 南方晖元6个月持有期债券A | 南方基金 | | -- | 0.19% | 0.58% | 1.42% | 2.84% | 0.83% |
| 011110 | 南方晖元6个月持有期债券C | 南方基金 | | -- | 0.17% | 0.50% | 1.27% | 2.52% | 0.71% |
| 011113 | 富国军工主题混合C | 富国基金 | | -- | 3.66% | 1.05% | -1.36% | 4.85% | -0.57% |
| 011122 | 汇添富ESG可持续成长股票A | 汇添富基金 | | ↑ | 2.50% | -2.74% | 6.77% | 16.65% | 6.09% |
| 011123 | 汇添富ESG可持续成长股票C | 汇添富基金 | | ↑ | 2.43% | -2.94% | 6.37% | 15.74% | 5.74% |
| 011142 | 创金合信新材料新能源股票A | 创金合信基金 | | ↓ | -4.72% | -12.86% | -17.79% | -13.41% | -12.93% |
| 011143 | 创金合信新材料新能源股票C | 创金合信基金 | | ↓ | -4.78% | -12.99% | -18.04% | -13.93% | -13.16% |
| 011148 | 南方军工改革灵活配置混合C | 南方基金 | | -- | 3.32% | -1.84% | -4.19% | 1.26% | -2.36% |
| 011151 | 富国医疗保健行业混合C | 富国基金 | | -- | 8.38% | 19.00% | 12.59% | 9.12% | 23.10% |
| 011181 | 长盛成长龙头混合A | 长盛基金 | | ↓ | 2.18% | 0.93% | 1.23% | 5.54% | -1.16% |
| 011182 | 长盛成长龙头混合C | 长盛基金 | | ↓ | 2.12% | 0.77% | 0.92% | 4.85% | -1.41% |
| 011186 | 信澳至诚精选混合A | 信达澳亚基金 | | -- | 6.25% | 7.77% | 3.73% | -5.57% | 3.02% |
| 011192 | 广发恒荣三个月持有期混合A | 广发基金 | | -- | 0.88% | 1.06% | 2.30% | 2.78% | 1.17% |
| 011193 | 广发恒荣三个月持有期混合C | 广发基金 | | -- | 0.85% | 0.97% | 2.10% | 2.38% | 1.01% |
| 011201 | 财通优势行业轮动混合A | 财通基金 | | ↓ | 11.00% | 5.79% | 1.47% | 5.35% | 6.84% |
| 011202 | 财通优势行业轮动混合C | 财通基金 | | ↓ | 10.91% | 5.58% | 1.06% | 4.51% | 6.48% |
| 011203 | 永赢惠添益混合A | 永赢基金 | | ↓ | 1.26% | 3.14% | -5.73% | 4.72% | 0.56% |
| 011204 | 永赢惠添益混合C | 永赢基金 | | ↓ | 1.22% | 3.03% | -5.92% | 4.29% | 0.38% |
| 011205 | 兴银中证500指数增强C | 兴银基金管理 | | -- | 3.62% | 0.02% | 2.05% | 9.25% | 3.32% |
| 011206 | 创金合信竞争优势混合A | 创金合信基金 | | -- | 3.16% | -1.13% | 3.39% | 5.05% | 2.91% |
| 011207 | 创金合信竞争优势混合C | 创金合信基金 | | -- | 3.13% | -1.23% | 3.20% | 4.64% | 2.75% |
| 011212 | 富国稳健策略6个月持有混合A | 富国基金 | | -- | 4.50% | -1.43% | 3.80% | -9.82% | 2.53% |
| 011213 | 富国稳健策略6个月持有混合C | 富国基金 | | -- | 4.44% | -1.57% | 3.50% | -10.35% | 2.27% |
| 011216 | 南方优质企业混合A | 南方基金 | | ↓ | 2.96% | -1.80% | 1.46% | -0.84% | -0.62% |
| 011217 | 南方优质企业混合C | 南方基金 | | ↓ | 2.90% | -1.96% | 1.15% | -1.43% | -0.87% |
| 011238 | 华安聚恒精选混合A | 华安基金 | | ↓ | 2.52% | -7.87% | -6.55% | -9.51% | -8.07% |
| 011239 | 华安聚恒精选混合C | 华安基金 | | ↓ | 2.46% | -8.01% | -6.83% | -10.04% | -8.30% |
| 011240 | 东吴行业轮动混合C | 东吴基金 | | -- | -0.50% | -2.81% | -7.74% | -10.09% | -6.69% |
| 011241 | 东吴双动力混合C | 东吴基金 | | ↓ | -4.11% | -13.04% | -12.11% | -6.44% | -12.84% |
| 011242 | 东吴进取策略混合C | 东吴基金 | | ↓ | 0.17% | -1.48% | -6.60% | -9.54% | -5.36% |
| 011259 | 汇添富高质量成长30一年混合C | 汇添富基金 | | -- | 2.83% | -2.85% | 5.51% | 4.89% | 3.84% |
| 011260 | 金鹰新能源混合A | 金鹰基金 | | -- | -0.57% | -6.87% | -8.70% | -6.34% | -5.71% |
| 011261 | 金鹰新能源混合C | 金鹰基金 | | -- | -0.61% | -6.97% | -8.87% | -6.71% | -5.86% |
| 011271 | 汇添富价值成长均衡投资混合A | 汇添富基金 | | -- | 2.35% | 1.84% | 8.02% | 9.45% | 9.47% |
| 011272 | 汇添富价值成长均衡投资混合C | 汇添富基金 | | -- | 2.28% | 1.68% | 7.69% | 8.80% | 9.19% |
| 011278 | 华夏内需驱动混合A | 华夏基金 | | -- | 2.57% | -1.02% | -1.02% | 1.79% | -0.34% |
| 011279 | 华夏内需驱动混合C | 华夏基金 | | -- | 2.51% | -1.21% | -1.36% | 1.08% | -0.65% |
| 011285 | 民生价值优选6个月持有股票A | 民生加银基金 | | ↑ | 4.11% | 3.52% | 5.26% | 2.32% | 3.43% |
| 011286 | 民生价值优选6个月持有股票C | 民生加银基金 | | ↑ | 4.07% | 3.41% | 5.03% | 1.91% | 3.25% |
| 011287 | 前海开源聚慧三年持有混合 | 前海开源基金 | | ↓ | 2.98% | 2.64% | -0.30% | 11.44% | -0.93% |
| 011293 | 中金恒远一年持有期混合 | 中金基金 | | -- | 1.15% | 1.32% | 2.28% | -0.47% | 0.81% |
| 011294 | 招商添逸1年定开债券发起式 | 招商基金 | | -- | -0.05% | 0.49% | 0.97% | 2.46% | 0.15% |
| 011296 | 汇添富优势行业一年持有混合A | 汇添富基金 | | ↑ | 5.88% | 6.25% | 15.24% | 19.82% | 19.07% |
| 011297 | 汇添富优势行业一年持有混合C | 汇添富基金 | | ↑ | 5.84% | 6.14% | 15.01% | 19.37% | 18.87% |
| 011307 | 富国天益价值混合C | 富国基金 | | -- | -0.08% | -5.97% | -5.33% | -9.07% | -4.61% |
| 011310 | 国联恒阳纯债A | 国联基金 | | -- | 0.04% | 0.57% | 1.11% | 2.96% | 0.33% |
| 011311 | 国联恒阳纯债C | 国联基金 | | -- | 0.01% | 0.51% | 0.97% | 2.41% | 0.21% |
| 011312 | 东方红启瑞三年持有混合B | 东方红资产管理 | | -- | 3.76% | -2.38% | 0.36% | 0.30% | 0.20% |
| 011319 | 国泰上证综合ETF联接A | 国泰基金 | | ↑ | 3.49% | 2.45% | 2.28% | 13.46% | 2.30% |
| 011320 | 国泰上证综合ETF联接C | 国泰基金 | | ↑ | 3.45% | 2.37% | 2.14% | 13.12% | 2.17% |
| 011325 | 国泰江源优势精选混合C | 国泰基金 | | -- | 3.47% | -2.32% | 2.85% | 1.15% | 2.74% |
| 011336 | 兴全汇吉一年持有混合A | 兴证全球基金 | | -- | 0.12% | 4.43% | 8.40% | 6.73% | 8.38% |
| 011337 | 兴全汇吉一年持有混合C | 兴证全球基金 | | -- | 0.09% | 4.33% | 8.19% | 6.32% | 8.21% |
| 011346 | 淳厚鑫淳一年持有混合 | 淳厚基金 | | ↑ | 5.79% | 15.22% | 23.97% | 18.47% | 22.44% |
| 011359 | 长城优选添利一年混合A | 长城基金 | | -- | 0.42% | 0.60% | 0.61% | 2.10% | 0.28% |
| 011360 | 长城优选添利一年混合C | 长城基金 | | -- | 0.38% | 0.50% | 0.42% | 1.69% | 0.11% |
| 011373 | 招商前沿医疗保健股票A | 招商基金 | | -- | 8.07% | 8.78% | 11.05% | 18.85% | 20.63% |
| 011374 | 招商前沿医疗保健股票C | 招商基金 | | -- | 7.97% | 8.55% | 10.61% | 17.90% | 20.23% |
| 011392 | 平安兴鑫回报一年定开混合 | 平安基金 | | ↑ | 17.82% | 25.33% | 26.53% | 25.22% | 29.75% |
| 011401 | 汇添富成长精选混合A | 汇添富基金 | | -- | -0.84% | -7.54% | 3.30% | 13.19% | 4.94% |
| 011402 | 汇添富成长精选混合C | 汇添富基金 | | -- | -0.91% | -7.69% | 2.99% | 12.48% | 4.66% |
| 011408 | 天弘益新混合A | 天弘基金 | | -- | 0.14% | 0.95% | 1.36% | 3.06% | 0.90% |
| 011409 | 天弘益新混合C | 天弘基金 | | -- | 0.12% | 0.89% | 1.21% | 2.46% | 0.79% |
| 011414 | 鹏华宁华一年持有期混合A | 鹏华基金 | | -- | 1.66% | 1.39% | 1.41% | 2.23% | 1.52% |
| 011415 | 鹏华宁华一年持有期混合C | 鹏华基金 | | -- | 1.62% | 1.28% | 1.20% | 1.82% | 1.34% |
| 011453 | 华泰柏瑞医疗健康C | 华泰柏瑞基金 | | -- | 2.10% | 9.06% | 10.29% | 6.08% | 16.16% |
| 011454 | 华泰柏瑞景气优选C | 华泰柏瑞基金 | | -- | 1.19% | 0.60% | 0.24% | 2.18% | 3.88% |
| 011460 | 鹏华创新成长混合A | 鹏华基金 | | -- | -2.91% | -7.79% | 5.30% | 6.62% | 3.30% |
| 011461 | 鹏华创新成长混合C | 鹏华基金 | | -- | -2.99% | -7.97% | 4.88% | 5.77% | 2.94% |
| 011478 | 工银美丽城镇股票C | 工银瑞信基金 | | -- | 2.71% | -0.99% | 0.89% | 4.05% | 0.57% |
| 011481 | 广发瑞锦一年定期开放混合 | 广发基金 | | -- | -0.52% | -10.10% | -2.54% | 6.82% | -3.69% |
| 011491 | 南方薪金宝货币B | 南方基金 | | ↓ | 0.13% | 0.40% | 0.81% | 1.69% | 0.68% |
| 011492 | 华泰紫金丰睿债券发起A | 华泰证券(上海)资产管理 | | ↓ | 0.44% | -0.16% | 1.45% | 2.49% | 0.59% |
| 011493 | 华泰紫金丰睿债券发起C | 华泰证券(上海)资产管理 | | ↓ | 0.41% | -0.25% | 1.25% | 2.09% | 0.42% |
| 011501 | 方正富邦汇福一年定开混合A | 方正富邦基金 | | ↓ | 1.72% | 1.46% | 0.36% | 11.01% | -0.18% |
| 011502 | 方正富邦汇福一年定开混合C | 方正富邦基金 | | ↓ | 1.67% | 1.33% | 0.12% | 10.46% | -0.39% |
| 011512 | 天弘中证新能源车A | 天弘基金 | | ↓ | 1.33% | -8.65% | -3.25% | 10.32% | 2.12% |
| 011513 | 天弘中证新能源车C | 天弘基金 | | ↓ | 1.30% | -8.71% | -3.35% | 10.09% | 2.04% |
| 011516 | 嘉实浦盈一年持有期混合A | 嘉实基金 | | -- | 0.49% | 0.68% | 1.66% | 0.70% | 0.95% |
| 011517 | 嘉实浦盈一年持有期混合C | 嘉实基金 | | -- | 0.45% | 0.58% | 1.45% | 0.30% | 0.78% |
| 011525 | 中信保诚丰裕一年持有期混合A | 中信保诚基金 | | -- | 0.39% | 1.16% | 1.68% | 1.73% | 0.37% |
| 011526 | 中信保诚丰裕一年持有期混合C | 中信保诚基金 | | -- | 0.35% | 1.06% | 1.49% | 1.33% | 0.21% |
| 011529 | 上银慧兴盈债券 | 上银基金 | | -- | 0.21% | 0.84% | 1.23% | 2.95% | 0.35% |
| 011530 | 泓德优质治理灵活配置混合 | 泓德基金 | | -- | 4.23% | 2.03% | -2.13% | -0.90% | -0.64% |
| 011534 | 万家民瑞祥明6个月持有混合A | 万家基金 | | -- | 0.89% | -0.17% | 1.86% | 2.85% | 0.94% |
| 011535 | 万家民瑞祥明6个月持有混合C | 万家基金 | | -- | 0.85% | -0.26% | 1.66% | 2.44% | 0.78% |
| 011536 | 惠升惠益混合A | 惠升基金 | | -- | 2.04% | -0.38% | 1.29% | 7.02% | 0.00% |
| 011537 | 惠升惠益混合C | 惠升基金 | | -- | 2.00% | -0.49% | 1.05% | 6.50% | -0.20% |
| 011548 | 九泰久慧混合A | 九泰基金 | | -- | 1.05% | 0.31% | 1.09% | 3.55% | -1.16% |
| 011549 | 九泰久慧混合C | 九泰基金 | | -- | 1.03% | 0.28% | 1.04% | 3.44% | -1.21% |
| 011550 | 湘财创新成长一年持有期混合A | 湘财基金 | | -- | -4.03% | -9.57% | -5.94% | 8.94% | -2.04% |
| 011551 | 湘财创新成长一年持有期混合C | 湘财基金 | | -- | -4.08% | -9.68% | -6.18% | 8.39% | -2.25% |
| 011558 | 天弘宁弘六个月A | 天弘基金 | | -- | 0.66% | 0.68% | 1.33% | 2.89% | 0.46% |
| 011559 | 天弘宁弘六个月C | 天弘基金 | | -- | 0.63% | 0.58% | 1.14% | 2.48% | 0.28% |
| 011576 | 鹏华安诚混合A | 鹏华基金 | | -- | 0.23% | 0.95% | 1.90% | 2.75% | 0.81% |
| 011577 | 鹏华安诚混合C | 鹏华基金 | | -- | 0.19% | 0.84% | 1.69% | 2.34% | 0.63% |
| 011592 | 博时军工主题股票C | 博时基金 | | -- | 2.74% | -4.68% | 2.74% | 15.28% | 5.40% |
| 011622 | 汇添富短债债券E | 汇添富基金 | | -- | 0.11% | 0.48% | 0.81% | 1.68% | 0.50% |
| 011642 | 财通资管睿慧1年定开债 | 财通资管 | | -- | 0.07% | 0.88% | 2.07% | 3.95% | 0.41% |
| 011667 | 东财高端制造增强A | 东财基金 | | ↓ | 0.67% | -8.40% | -5.98% | 9.00% | -6.19% |
| 011668 | 东财高端制造增强C | 东财基金 | | ↓ | 0.62% | -8.48% | -6.12% | 8.66% | -6.32% |
| 011673 | 长城医药科技六个月持有混合A | 长城基金 | | -- | 14.50% | 28.79% | 31.04% | 33.87% | 40.41% |
| 011674 | 长城医药科技六个月持有混合C | 长城基金 | | -- | 14.45% | 28.63% | 30.69% | 33.20% | 40.11% |
| 011702 | 广发睿享稳健增利混合C | 广发基金 | | ↑ | 0.78% | 1.08% | 1.10% | 3.42% | 0.73% |
| 011704 | 东方阿尔法产业先锋混合A | 东方阿尔法基金 | | -- | 0.53% | -3.75% | 0.04% | -8.44% | 0.51% |
| 011705 | 东方阿尔法产业先锋混合C | 东方阿尔法基金 | | -- | 0.48% | -3.89% | -0.23% | -8.89% | 0.29% |
| 011736 | 宝盈祥庆9个月持有混合A | 宝盈基金 | | ↓ | 0.69% | 1.08% | 0.67% | 2.04% | -0.34% |
| 011737 | 宝盈祥庆9个月持有混合C | 宝盈基金 | | ↓ | 0.65% | 0.98% | 0.46% | 1.63% | -0.52% |
| 011773 | 国寿安保璟珹6个月持有混合A | 国寿安保基金 | | -- | -0.37% | -0.66% | 1.72% | 5.19% | 2.54% |
| 011774 | 国寿安保璟珹6个月持有混合C | 国寿安保基金 | | -- | -0.41% | -0.76% | 1.52% | 4.78% | 2.36% |
| 011781 | 泓德慧享混合A | 泓德基金 | | ↑ | 1.29% | 2.13% | 4.17% | 9.94% | 3.86% |
| 011782 | 泓德慧享混合C | 泓德基金 | | ↑ | 1.24% | 2.02% | 3.95% | 9.49% | 3.67% |
| 011788 | 工银聚益混合A | 工银瑞信基金 | | -- | 1.02% | 1.90% | 3.04% | 5.85% | 1.53% |
| 011789 | 工银聚益混合C | 工银瑞信基金 | | -- | 0.98% | 1.79% | 2.83% | 5.08% | 1.35% |
| 011798 | 华安宁享6个月混合A | 华安基金 | | -- | 0.58% | 1.05% | 0.82% | 2.91% | -0.59% |
| 011799 | 华安宁享6个月混合C | 华安基金 | | -- | 0.53% | 0.94% | 0.61% | 2.50% | -0.76% |
| 011805 | 嘉实优质核心两年持有混合A | 嘉实基金 | | -- | -2.94% | -10.58% | -4.85% | 2.45% | -4.19% |
| 011806 | 嘉实优质核心两年持有混合C | 嘉实基金 | | -- | -2.97% | -10.66% | -5.02% | 2.05% | -4.34% |
| 011813 | 融通创新动力混合A | 融通基金 | | -- | -0.36% | -7.55% | -2.90% | 2.96% | 0.33% |
| 011814 | 融通创新动力混合C | 融通基金 | | -- | -0.42% | -7.67% | -3.15% | 2.44% | 0.11% |
| 011817 | 银华阿尔法混合 | 银华基金 | | -- | 2.83% | -0.95% | 3.28% | -4.34% | 3.11% |
| 011832 | 西部利得人工智能主题指数增强A | 西部利得基金 | | ↑ | -0.41% | -9.54% | 2.77% | 30.34% | 0.92% |
| 011833 | 西部利得人工智能主题指数增强C | 西部利得基金 | | ↑ | -0.45% | -9.63% | 2.56% | 29.82% | 0.75% |
| 011841 | 嘉实兴锐优选一年持有混合A | 嘉实基金 | | -- | 3.15% | 2.33% | 11.32% | 7.39% | 12.43% |
| 011842 | 嘉实兴锐优选一年持有混合C | 嘉实基金 | | -- | 3.09% | 2.17% | 11.00% | 6.74% | 12.15% |
| 011845 | 博时周期优选混合A | 博时基金 | | -- | 3.12% | 2.69% | -2.59% | -13.03% | 0.09% |
| 011846 | 博时周期优选混合C | 博时基金 | | -- | 3.05% | 2.53% | -2.88% | -13.54% | -0.16% |
| 011862 | 南方蓝筹成长混合A | 南方基金 | | ↓ | 2.96% | -1.61% | 1.79% | -0.23% | -0.40% |
| 011863 | 南方蓝筹成长混合C | 南方基金 | | ↓ | 2.91% | -1.74% | 1.48% | -0.81% | -0.64% |
| 011870 | 前海开源国家比较优势混合C | 前海开源基金 | | -- | 0.61% | -0.20% | -6.43% | -7.48% | -6.07% |
| 011879 | 博时新兴消费主题混合C | 博时基金 | | ↓ | 8.84% | 16.99% | 11.84% | 4.70% | 12.38% |
| 011899 | 长安鑫瑞科技6个月定开混合A | 长安基金 | | -- | -4.28% | -19.50% | -17.78% | -16.85% | -16.61% |
| 011900 | 长安鑫瑞科技6个月定开混合C | 长安基金 | | -- | -4.32% | -19.60% | -17.98% | -17.26% | -16.79% |
| 011932 | 工银战略远见混合A | 工银瑞信基金 | | ↓ | 3.25% | 2.95% | 2.79% | 7.44% | 3.76% |
| 011933 | 工银战略远见混合C | 工银瑞信基金 | | ↓ | 3.18% | 2.78% | 2.49% | 6.79% | 3.49% |
| 011938 | 博时新能源汽车主题混合A | 博时基金 | | -- | -1.69% | -5.57% | -5.06% | 3.67% | 1.67% |
| 011939 | 博时新能源汽车主题混合C | 博时基金 | | -- | -1.73% | -5.71% | -5.34% | 3.04% | 1.42% |
| 011940 | 大成全球美元债(QDII)A美元 | 大成基金 | | ↓ | -0.68% | 0.32% | 1.85% | 4.08% | 2.21% |
| 011941 | 大成全球美元债(QDII)C美元 | 大成基金 | | ↓ | -0.69% | 0.25% | 1.61% | 3.57% | 2.05% |
| 011950 | 嘉实稳元纯债债券C | 嘉实基金 | | -- | 0.14% | 0.82% | 1.15% | 2.36% | 0.50% |
| 011953 | 招商招瑞纯债发起式D | 招商基金 | | -- | 0.27% | 0.98% | 1.67% | 3.67% | 0.85% |
| 011954 | 广发汇荣三个月定开债券A | 广发基金 | | -- | -0.01% | 0.76% | 1.17% | 3.99% | -0.04% |
| 011963 | 广发稳裕混合C | 广发基金 | | ↓ | 0.31% | -0.72% | 1.38% | 2.38% | 0.19% |
| 011966 | 招商中证光伏产业指数A | 招商基金 | | -- | 0.37% | -13.18% | -20.03% | -17.12% | -13.88% |
| 011967 | 招商中证光伏产业指数C | 招商基金 | | -- | 0.31% | -13.28% | -20.20% | -17.45% | -14.04% |
| 011975 | 广发均衡回报混合A | 广发基金 | | -- | -3.00% | -7.40% | -5.44% | -4.40% | -4.91% |
| 011976 | 广发均衡回报混合C | 广发基金 | | -- | -3.04% | -7.50% | -5.62% | -4.77% | -5.07% |
| 012005 | 信澳恒盛混合A | 信达澳亚基金 | | -- | -0.06% | 0.20% | 2.19% | 5.51% | 1.35% |
| 012006 | 信澳恒盛混合C | 信达澳亚基金 | | -- | -0.09% | 0.11% | 2.00% | 5.11% | 1.18% |
| 012007 | 万家瑞富灵活配置混合C | 万家基金 | | -- | 0.09% | -2.26% | 2.28% | 3.64% | 2.01% |
| 012014 | 工银聚润6个月持有混合A | 工银瑞信基金 | | ↓ | 0.29% | -0.45% | 0.76% | 4.50% | 0.40% |
| 012015 | 工银聚润6个月持有混合C | 工银瑞信基金 | | ↓ | 0.24% | -0.56% | 0.57% | 4.07% | 0.22% |
| 012016 | 国投瑞银顺成3个月定开债 | 国投瑞银基金 | | ↓ | 0.35% | 0.42% | 0.74% | 2.76% | -0.36% |
| 012041 | 鹏华国防C | 鹏华基金 | | -- | 5.74% | 1.92% | 0.87% | 12.80% | 2.66% |
| 012044 | 鹏华券商C | 鹏华基金 | | -- | 3.03% | -4.06% | -11.78% | 22.68% | -8.46% |
| 012054 | 鹏华安康一年持有期混合A | 鹏华基金 | | ↓ | 0.63% | 0.48% | 0.53% | 3.05% | 0.39% |
| 012055 | 鹏华安康一年持有期混合C | 鹏华基金 | | ↓ | 0.59% | 0.37% | 0.32% | 2.64% | 0.22% |
| 012086 | 博时健康生活混合A | 博时基金 | | -- | 5.54% | 12.54% | 9.60% | 9.89% | 15.72% |
| 012087 | 博时健康生活混合C | 博时基金 | | -- | 5.51% | 12.43% | 9.40% | 9.46% | 15.53% |
| 012098 | 华夏成长机会一年持有混合 | 华夏基金 | | -- | -0.47% | -6.54% | -3.25% | 4.11% | 0.43% |
| 012104 | 永赢货币E | 永赢基金 | | -- | 0.12% | 0.32% | 0.66% | 1.41% | 0.56% |
| 012126 | 宏利新能源股票A | 宏利基金 | | -- | 0.45% | -6.25% | -2.96% | -2.67% | 1.73% |
| 012127 | 宏利新能源股票C | 宏利基金 | | -- | 0.43% | -6.31% | -3.11% | -2.96% | 1.59% |
| 012135 | 鹏华安裕5个月持有期混合C | 鹏华基金 | | ↓ | 0.37% | 0.55% | 1.32% | 3.95% | 0.67% |
| 012147 | 富国大盘核心资产混合 | 富国基金 | | -- | 4.58% | 4.69% | 7.00% | -0.85% | 5.38% |
| 012155 | 汇添富成长先锋六个月持有混合A | 汇添富基金 | | -- | 2.38% | -1.12% | 4.26% | 9.84% | 4.86% |
| 012156 | 汇添富成长先锋六个月持有混合C | 汇添富基金 | | -- | 2.32% | -1.24% | 4.00% | 9.27% | 4.63% |
| 012157 | 汇添富上证50基本面增强指数A | 汇添富基金 | | -- | 2.18% | 1.33% | -0.59% | 0.41% | -1.61% |
| 012158 | 汇添富上证50基本面增强指数C | 汇添富基金 | | -- | 2.14% | 1.23% | -0.78% | 0.00% | -1.78% |
| 012172 | 工银1-3年国开债指数E | 工银瑞信基金 | | ↓ | 0.06% | 0.42% | 0.82% | 2.48% | 0.04% |
| 012178 | 银华富饶精选三年持有期混合 | 银华基金 | | -- | 7.82% | 9.94% | 18.41% | 6.07% | 14.56% |
| 012186 | 招商品质成长混合A | 招商基金 | | ↓ | 7.90% | 9.13% | 10.26% | 19.46% | 20.11% |
| 012187 | 招商品质成长混合C | 招商基金 | | ↓ | 7.82% | 8.91% | 9.82% | 18.51% | 19.69% |
| 012188 | 华安优势龙头混合A | 华安基金 | | -- | 3.08% | -0.31% | 7.82% | 14.08% | 5.71% |
| 012189 | 华安优势龙头混合C | 华安基金 | | -- | 3.04% | -0.42% | 7.56% | 13.51% | 5.51% |
| 012191 | 中银恒泰9个月持有期债券A | 中银基金 | | ↓ | 0.86% | -0.07% | 1.62% | 3.22% | 0.79% |
| 012192 | 中银恒泰9个月持有期债券C | 中银基金 | | ↓ | 0.83% | -0.16% | 1.45% | 2.85% | 0.64% |
| 012214 | 民生加银核心资产股票A | 民生加银基金 | | -- | 4.63% | 3.65% | 4.71% | 1.19% | 3.11% |
| 012215 | 民生加银核心资产股票C | 民生加银基金 | | -- | 4.59% | 3.54% | 4.51% | 0.79% | 2.94% |
| 012218 | 博时乐享混合A | 博时基金 | | -- | -0.05% | -0.90% | -0.81% | 3.39% | -0.44% |
| 012219 | 博时乐享混合C | 博时基金 | | -- | -0.09% | -1.00% | -1.01% | 2.96% | -0.61% |
| 012223 | 信澳成长精选混合A | 信达澳亚基金 | | ↑ | 0.00% | -0.55% | 5.51% | 17.13% | 5.46% |
| 012224 | 信澳成长精选混合C | 信达澳亚基金 | | ↑ | -0.08% | -0.76% | 5.09% | 16.17% | 5.09% |
| 012234 | 华安聚弘精选混合A | 华安基金 | | -- | 1.93% | 0.63% | 0.03% | -1.49% | 2.30% |
| 012235 | 华安聚弘精选混合C | 华安基金 | | -- | 1.89% | 0.49% | -0.26% | -2.06% | 2.05% |
| 012236 | 中银持续增长混合C | 中银基金 | | ↓ | 0.22% | -5.59% | -8.77% | -0.77% | -5.62% |
| 012238 | 工银养老产业股票C | 工银瑞信基金 | | -- | 4.15% | 6.09% | 6.25% | 2.51% | 9.59% |
| 012240 | 中欧兴悦债券A | 中欧基金 | | -- | 0.24% | 0.71% | 0.79% | 1.87% | 0.48% |
| 012241 | 工银量化策略混合C | 工银瑞信基金 | | ↓ | 2.75% | 3.67% | 3.53% | 11.09% | 2.13% |
| 012248 | 大成恒享夏盛一年定开混合A | 大成基金 | | -- | 0.21% | -2.41% | -1.11% | 0.31% | -2.38% |
| 012249 | 大成恒享夏盛一年定开混合C | 大成基金 | | -- | 0.16% | -2.51% | -1.32% | -0.09% | -2.55% |
| 012260 | 广发睿明优质企业混合A | 广发基金 | | ↓ | 2.45% | -1.28% | -2.68% | -4.60% | -3.02% |
| 012261 | 广发睿明优质企业混合C | 广发基金 | | ↓ | 2.40% | -1.38% | -2.86% | -4.99% | -3.18% |
| 012265 | 天弘安怡30天滚动持有短债发起C | 天弘基金 | | ↓ | 0.18% | 0.58% | 0.89% | 1.90% | 0.69% |
| 012268 | 浙商智多享稳健混合发起式A | 浙商基金 | | -- | 0.78% | 1.72% | 1.50% | 2.63% | 0.61% |
| 012269 | 浙商智多享稳健混合发起式C | 浙商基金 | | -- | 0.75% | 1.71% | 1.43% | 2.73% | 0.57% |
| 012275 | 富国中证沪港深500ETF联接A | 富国基金 | | -- | 3.68% | 1.37% | 8.36% | 19.43% | 7.67% |
| 012276 | 富国中证沪港深500ETF联接C | 富国基金 | | -- | 3.62% | 1.27% | 8.13% | 18.95% | 7.47% |
| 012277 | 国泰佳益混合A | 国泰基金 | | ↓ | 1.40% | 0.44% | 1.04% | 4.30% | 1.71% |
| 012278 | 国泰佳益混合C | 国泰基金 | | ↓ | 1.32% | 0.24% | 0.64% | 3.47% | 1.37% |
| 012279 | 嘉实稳和6个月持有纯债A | 嘉实基金 | | -- | 0.25% | 0.53% | 0.74% | 1.19% | 0.62% |
| 012280 | 嘉实稳和6个月持有纯债C | 嘉实基金 | | -- | 0.23% | 0.47% | 0.61% | 0.94% | 0.52% |
| 012284 | 光大健康优加混合A | 光大保德信基金 | | ↓ | 13.76% | 21.57% | 16.40% | 13.00% | 27.01% |
| 012287 | 东海启航6个月持有混合A | 东海基金 | | ↓ | 0.06% | -2.16% | -2.89% | -3.82% | -2.59% |
| 012308 | 国泰价值远见混合A | 国泰基金 | | ↓ | 5.71% | 2.05% | -4.29% | -3.33% | 0.49% |
| 012309 | 国泰价值远见混合C | 国泰基金 | | ↓ | 5.64% | 1.91% | -4.58% | -3.91% | 0.23% |
| 012312 | 长城兴华优选一年定开混合A | 长城基金 | | -- | 1.17% | -2.48% | -2.13% | -7.83% | -2.38% |
| 012313 | 长城兴华优选一年定开混合C | 长城基金 | | -- | 1.14% | -2.62% | -2.40% | -8.35% | -2.60% |
| 012314 | 南方行业领先混合 | 南方基金 | | -- | 6.81% | 9.49% | 12.20% | 8.45% | 11.85% |
| 012317 | 创金合信聚鑫债券A | 创金合信基金 | | -- | 0.07% | 0.23% | 0.24% | -1.53% | 0.02% |
| 012318 | 创金合信聚鑫债券C | 创金合信基金 | | -- | 0.06% | 0.22% | 0.21% | -1.74% | 0.02% |
| 012323 | 华宝医疗ETF联接C | 华宝基金 | | ↓ | 5.21% | -3.88% | -1.78% | 2.87% | 2.33% |
| 012330 | 广发集优9个月持有期债券A | 广发基金 | | -- | 1.07% | 0.71% | 2.51% | 4.91% | 2.26% |
| 012331 | 广发集优9个月持有期债券C | 广发基金 | | -- | 1.03% | 0.62% | 2.33% | 4.53% | 2.11% |
| 012336 | 工银稳健回报60天持有期短债A | 工银瑞信基金 | | ↓ | 0.23% | 0.86% | 1.28% | 2.35% | 0.75% |
| 012337 | 工银稳健回报60天持有期短债C | 工银瑞信基金 | | ↓ | 0.21% | 0.82% | 1.19% | 2.15% | 0.67% |
| 012340 | 东财食品饮料指数增强A | 东财基金 | | -- | 1.34% | 5.42% | 0.68% | -7.82% | 1.37% |
| 012341 | 东财食品饮料指数增强C | 东财基金 | | -- | 1.32% | 5.34% | 0.54% | -8.09% | 1.25% |
| 012352 | 英大通惠多利债券A | 英大基金 | | ↑ | 0.29% | 2.23% | 4.19% | 5.32% | 3.13% |
| 012353 | 英大通惠多利债券C | 英大基金 | | ↑ | 0.26% | 2.14% | 4.01% | 4.91% | 2.96% |
| 012354 | 南方新能源产业趋势混合A | 南方基金 | | ↓ | -1.18% | -9.25% | -13.01% | -7.73% | -9.99% |
| 012355 | 南方新能源产业趋势混合C | 南方基金 | | ↓ | -1.24% | -9.40% | -13.27% | -8.29% | -10.23% |
| 012358 | 汇丰晋信医疗先锋混合A | 汇丰晋信基金 | | ↑ | 18.11% | 36.04% | 33.50% | 37.35% | 49.40% |
| 012359 | 汇丰晋信医疗先锋混合C | 汇丰晋信基金 | | ↑ | 18.07% | 35.89% | 33.18% | 36.76% | 49.12% |
| 012364 | 广发中证光伏产业指数A | 广发基金 | | ↓ | 0.45% | -13.21% | -20.00% | -17.43% | -13.86% |
| 012365 | 广发中证光伏产业指数C | 广发基金 | | ↓ | 0.41% | -13.27% | -20.09% | -17.62% | -13.96% |
| 012371 | 东财互联网A | 东财基金 | | ↑ | 0.63% | -6.62% | 8.82% | 42.47% | 11.26% |
| 012372 | 东财互联网C | 东财基金 | | ↑ | 0.58% | -6.73% | 8.61% | 41.55% | 11.08% |
| 012384 | 宏利中短债债券A | 宏利基金 | | ↑ | 0.20% | 1.09% | 1.35% | 2.75% | 0.96% |
| 012385 | 宏利中短债债券C | 宏利基金 | | ↑ | 0.17% | 1.02% | 1.20% | 2.45% | 0.84% |
| 012406 | 永赢长远价值混合A | 永赢基金 | | -- | 0.60% | 1.58% | -0.90% | -8.54% | 0.60% |
| 012407 | 永赢长远价值混合C | 永赢基金 | | -- | 0.59% | 1.53% | -0.99% | -8.68% | 0.53% |
| 012414 | 招商中证白酒指数(LOF)C | 招商基金 | | -- | -5.48% | -6.26% | -12.75% | -20.17% | -8.65% |
| 012443 | 招商瑞鸿6个月持有混合A | 招商基金 | | ↓ | 1.00% | -0.44% | 0.64% | 2.55% | -0.40% |
| 012444 | 招商瑞鸿6个月持有混合C | 招商基金 | | ↓ | 0.97% | -0.53% | 0.44% | 2.14% | -0.56% |
| 012454 | 淳厚鑫悦混合A | 淳厚基金 | | ↑ | 6.70% | 17.35% | 27.96% | 21.54% | 25.77% |
| 012455 | 淳厚鑫悦混合C | 淳厚基金 | | ↑ | 6.66% | 17.20% | 27.64% | 20.98% | 25.52% |
| 012459 | 汇添富稳健睿享一年持有混合A | 汇添富基金 | | -- | 0.75% | 0.77% | 2.25% | 2.98% | 0.95% |
| 012460 | 汇添富稳健睿享一年持有混合C | 汇添富基金 | | -- | 0.71% | 0.67% | 2.04% | 2.57% | 0.77% |
| 012475 | 平安优质企业混合A | 平安基金 | | ↓ | 2.89% | -4.27% | 2.86% | 5.70% | -1.06% |
| 012476 | 平安优质企业混合C | 平安基金 | | ↓ | 2.80% | -4.47% | 2.44% | 4.84% | -1.40% |
| 012490 | 招商招怡纯债D | 招商基金 | | ↑ | 0.32% | 0.92% | 1.42% | 3.08% | 0.60% |
| 012493 | 长信内需均衡混合A | 长信基金 | | -- | 6.35% | 3.47% | 9.09% | -6.00% | 10.24% |
| 012494 | 长信内需均衡混合C | 长信基金 | | -- | 6.28% | 3.30% | 8.77% | -6.59% | 9.95% |
| 012498 | 汇添富中证500基本面增强指数A | 汇添富基金 | | -- | 2.78% | -1.22% | -0.59% | 1.19% | 1.88% |
| 012499 | 汇添富中证500基本面增强指数C | 汇添富基金 | | -- | 2.70% | -1.44% | -1.00% | 0.38% | 1.52% |
| 012523 | 国联高质量成长混合A | 国联基金 | | ↓ | 1.78% | -4.95% | -4.47% | -3.78% | -2.45% |
| 012524 | 国联高质量成长混合C | 国联基金 | | ↓ | 1.74% | -5.06% | -4.69% | -4.26% | -2.65% |
| 012526 | 广发盛锦混合A | 广发基金 | | ↑ | 0.57% | -1.17% | 1.81% | 1.09% | 7.78% |
| 012527 | 广发盛锦混合C | 广发基金 | | ↑ | 0.54% | -1.26% | 1.61% | 0.71% | 7.59% |
| 012530 | 永赢惠添盈一年持有混合 | 永赢基金 | | ↓ | -1.28% | -3.83% | -0.21% | -8.70% | 3.03% |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 万家基金 | | -- | -1.59% | -0.50% | 16.30% | 52.10% | 21.54% |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 万家基金 | | -- | -1.64% | -0.64% | 15.96% | 51.20% | 21.25% |
| 012541 | 金鹰产业升级混合A | 金鹰基金 | | -- | -1.08% | -9.40% | -0.77% | 9.51% | 3.71% |
| 012542 | 金鹰产业升级混合C | 金鹰基金 | | -- | -1.15% | -9.58% | -1.17% | 8.63% | 3.35% |
| 012543 | 嘉实中证新能源汽车指数A | 嘉实基金 | | ↓ | 1.28% | -8.71% | -3.61% | 9.27% | 1.86% |
| 012544 | 嘉实中证新能源汽车指数C | 嘉实基金 | | ↓ | 1.24% | -8.79% | -3.75% | 9.00% | 1.74% |
| 012556 | 长盛景气优选混合 | 长盛基金 | | ↓ | 2.14% | 0.64% | 1.43% | 1.19% | 2.93% |
| 012572 | 恒越乐享添利混合A | 恒越基金 | | -- | 1.31% | 1.29% | 1.12% | 1.01% | 1.03% |
| 012573 | 恒越乐享添利混合C | 恒越基金 | | -- | 1.26% | 1.16% | 0.86% | 0.51% | 0.81% |
| 012591 | 广发添财180天滚动持有债券A | 广发基金 | | -- | 0.30% | 0.88% | 1.22% | 2.75% | 0.83% |
| 012592 | 广发添财180天滚动持有债券C | 广发基金 | | -- | 0.28% | 0.83% | 1.12% | 2.54% | 0.74% |
| 012593 | 广发添财180天滚动持有债券E | 广发基金 | | -- | 0.29% | 0.87% | 1.22% | 2.73% | 0.82% |
| 012600 | 中银内核驱动股票C | 中银基金 | | -- | 8.12% | 13.80% | 15.12% | 11.88% | 17.83% |
| 012601 | 长信稳惠债券A | 长信基金 | | -- | -0.26% | 0.58% | 1.33% | 3.59% | -0.28% |
| 012602 | 长信稳惠债券C | 长信基金 | | -- | -0.30% | 0.48% | 1.13% | 3.18% | -0.45% |
| 012605 | 东财证券保险A | 东财基金 | | -- | 4.83% | 0.12% | -7.41% | 29.25% | -4.86% |
| 012606 | 东财证券保险C | 东财基金 | | -- | 4.79% | 0.03% | -7.60% | 28.73% | -5.02% |
| 012622 | 金鹰添裕纯债债券C | 金鹰基金 | | -- | 0.68% | 1.60% | 2.45% | 2.99% | 1.47% |
| 012634 | 国泰中证医疗ETF联接A | 国泰基金 | | -- | 5.28% | -3.87% | -1.58% | 2.56% | 2.56% |
| 012635 | 国泰中证医疗ETF联接C | 国泰基金 | | -- | 5.26% | -3.91% | -1.71% | 2.27% | 2.44% |
| 012659 | 华安安益灵活配置混合C | 华安基金 | | ↓ | 0.54% | 0.98% | 1.67% | 3.10% | 0.91% |
| 012667 | 国联景泓一年持有混合A | 国联基金 | | -- | 0.84% | 1.75% | 1.79% | 1.42% | 0.97% |
| 012668 | 国联景泓一年持有混合C | 国联基金 | | -- | 0.82% | 1.69% | 1.68% | 1.21% | 0.88% |
| 012679 | 华泰柏瑞光伏ETF联接A | 华泰柏瑞基金 | | ↓ | 0.42% | -12.94% | -20.06% | -17.14% | -13.74% |
| 012680 | 华泰柏瑞光伏ETF联接C | 华泰柏瑞基金 | | ↓ | 0.37% | -12.98% | -20.11% | -17.25% | -13.80% |
| 012681 | 永赢鑫辰混合A | 永赢基金 | | -- | 0.23% | 0.13% | 2.19% | 3.74% | 0.97% |
| 012682 | 永赢鑫辰混合C | 永赢基金 | | -- | 0.22% | 0.11% | 2.13% | 3.53% | 0.93% |
| 012685 | 长城优选招益一年持有混合A | 长城基金 | | -- | 0.30% | 0.32% | 0.91% | 2.23% | 0.78% |
| 012686 | 长城优选招益一年持有混合C | 长城基金 | | -- | 0.26% | 0.22% | 0.72% | 1.83% | 0.62% |
| 012706 | 中银核心精选混合A | 中银基金 | | ↓ | -3.51% | -6.09% | -2.14% | 5.59% | 1.24% |
| 012707 | 中银核心精选混合C | 中银基金 | | ↓ | -3.56% | -6.19% | -2.35% | 5.16% | 1.05% |
| 012722 | 平安中证光伏产业指数A | 平安基金 | | ↓ | 0.44% | -12.89% | -20.17% | -17.19% | -13.82% |
| 012723 | 平安中证光伏产业指数C | 平安基金 | | ↓ | 0.42% | -12.93% | -20.25% | -17.39% | -13.88% |
| 012724 | 国泰中证畜牧养殖ETF联接A | 国泰基金 | | ↓ | 4.33% | 8.97% | 3.11% | -6.05% | 7.25% |
| 012725 | 国泰中证畜牧养殖ETF联接C | 国泰基金 | | ↓ | 4.31% | 8.88% | 2.96% | -6.33% | 7.13% |
| 012746 | 富国双利增强债券A | 富国基金 | | -- | 0.99% | 2.02% | 2.51% | 6.36% | 2.12% |
| 012747 | 富国双利增强债券C | 富国基金 | | -- | 0.99% | 2.02% | 2.52% | 6.35% | 2.12% |
| 012773 | 嘉实超短债债券A | 嘉实基金 | | -- | 0.16% | 0.69% | 0.94% | 2.08% | 0.68% |
| 012781 | 银华中证创新药产业ETF发起式联接A | 银华基金 | | ↓ | 9.93% | 12.50% | 10.83% | 20.68% | 15.84% |
| 012782 | 银华中证创新药产业ETF发起式联接C | 银华基金 | | ↓ | 9.91% | 12.46% | 10.76% | 20.55% | 15.78% |
| 012795 | 易方达裕兴3个月定开债 | 易方达基金 | | -- | 0.16% | 0.79% | 1.27% | 2.48% | 0.50% |
| 012797 | 鹏华丰宁债券A | 鹏华基金 | | -- | 0.03% | 0.45% | 1.37% | 2.74% | 0.30% |
| 012816 | 国泰致和混合A | 国泰基金 | | -- | 3.57% | -1.74% | 4.24% | 3.25% | 3.88% |
| 012817 | 国泰致和混合C | 国泰基金 | | -- | 3.53% | -1.85% | 4.01% | 2.82% | 3.71% |
| 012828 | 富国浦诚回报12个月持有混合A | 富国基金 | | -- | 0.05% | -1.34% | -0.90% | -3.01% | -0.48% |
| 012829 | 富国浦诚回报12个月持有混合C | 富国基金 | | -- | 0.00% | -1.48% | -1.19% | -3.59% | -0.72% |
| 012837 | 华安CES半导体芯片行业指数发起A | 华安基金 | | -- | -4.74% | -9.69% | 0.12% | 36.12% | -0.63% |
| 012838 | 华安CES半导体芯片行业指数发起C | 华安基金 | | -- | -4.77% | -9.76% | -0.03% | 35.71% | -0.76% |
| 012842 | 易方达中证军工(LOF)C | 易方达基金 | | -- | 4.73% | 0.61% | -0.79% | 14.39% | 0.44% |
| 012854 | 英大中证ESG120策略指数A | 英大基金 | | -- | 2.73% | 0.87% | 1.33% | 8.99% | 0.13% |
| 012855 | 英大中证ESG120策略指数C | 英大基金 | | -- | 2.74% | 0.86% | 1.33% | 9.12% | 0.13% |
| 012864 | 易方达标普医疗保健人民币C | 易方达基金 | | ↓ | -0.07% | -4.25% | -7.93% | -5.23% | -2.31% |
| 012865 | 易方达标普医疗保健美元汇C | 易方达基金 | | ↓ | -0.16% | -4.33% | -8.01% | -5.32% | -2.40% |
| 012866 | 易方达标普生物科技人民币C | 易方达基金 | | ↓ | -0.91% | -3.86% | -16.20% | -9.04% | -8.37% |
| 012867 | 易方达标普生物科技美元汇C | 易方达基金 | | ↓ | -1.15% | -4.08% | -16.37% | -9.26% | -8.59% |
| 012873 | 易方达中证国企改革(LOF)C | 易方达基金 | | -- | 1.89% | -1.61% | -4.62% | 2.02% | -3.82% |
| 012876 | 富荣福耀混合A | 富荣基金 | | ↓ | 8.66% | 11.47% | 13.16% | 44.55% | 19.96% |
| 012877 | 富荣福耀混合C | 富荣基金 | | ↓ | 8.63% | 11.37% | 12.95% | 44.01% | 19.77% |
| 012888 | 工银兴瑞一年持有期混合A | 工银瑞信基金 | | -- | 10.53% | 21.03% | 23.84% | 19.34% | 30.18% |
| 012889 | 工银兴瑞一年持有期混合C | 工银瑞信基金 | | -- | 10.46% | 20.85% | 23.45% | 18.64% | 29.85% |
| 012904 | 摩根鑫睿优选一年持有混合 | 摩根资产管理 | | -- | 0.97% | -4.64% | 2.15% | 1.79% | 1.89% |
| 012926 | 民生加银中证500指数增强A | 民生加银基金 | | -- | 3.25% | -0.66% | 2.16% | 7.68% | 2.39% |
| 012927 | 民生加银中证500指数增强C | 民生加银基金 | | -- | 3.22% | -0.75% | 2.00% | 7.34% | 2.25% |
| 012928 | 银华中证光伏ETF发起式联接A | 银华基金 | | ↓ | 0.34% | -12.73% | -19.66% | -17.08% | -13.48% |
| 012929 | 银华中证光伏ETF发起式联接C | 银华基金 | | ↓ | 0.31% | -12.78% | -19.76% | -17.28% | -13.57% |
| 012938 | 创金合信尊泓债券A | 创金合信基金 | | -- | -0.02% | 0.56% | 0.70% | 1.84% | 0.37% |
| 012939 | 创金合信尊泓债券C | 创金合信基金 | | -- | -0.05% | 0.49% | 0.59% | 1.61% | 0.27% |
| 012941 | 广发添财90天滚动持有债券A | 广发基金 | | -- | 0.27% | 0.80% | 1.18% | 2.82% | 0.83% |
| 012942 | 广发添财90天滚动持有债券C | 广发基金 | | -- | 0.25% | 0.75% | 1.08% | 2.61% | 0.74% |
| 012967 | 广发行业严选三年持有期混合A | 广发基金 | | -- | 2.91% | -2.64% | -7.42% | 4.84% | 0.00% |
| 012968 | 广发行业严选三年持有期混合C | 广发基金 | | -- | 2.87% | -2.73% | -7.61% | 4.42% | -0.18% |
| 012975 | 西部利得碳中和混合发起A | 西部利得基金 | | -- | -1.71% | -9.54% | -10.28% | -5.39% | -2.11% |
| 012976 | 西部利得碳中和混合发起C | 西部利得基金 | | -- | -1.73% | -9.62% | -10.45% | -5.75% | -2.26% |
| 012981 | 华夏创新医药龙头混合A | 华夏基金 | | -- | 14.60% | 30.59% | 32.17% | 34.28% | 44.15% |
| 012982 | 华夏创新医药龙头混合C | 华夏基金 | | -- | 14.54% | 30.39% | 31.77% | 33.46% | 43.79% |
| 013004 | 国泰价值领航股票A | 国泰基金 | | -- | 6.25% | 3.28% | 2.63% | -2.78% | 2.95% |
| 013005 | 国泰价值领航股票C | 国泰基金 | | -- | 6.18% | 3.12% | 2.33% | -3.37% | 2.68% |
| 013008 | 淳厚稳宁6个月定开债 | 淳厚基金 | | -- | 0.09% | 0.20% | 0.57% | 1.90% | 0.23% |
| 013021 | 建信兴润一年持有混合 | 建信基金 | | -- | 4.43% | -5.02% | -1.31% | -2.28% | 0.06% |
| 013023 | 平安均衡优选1年持有混合A | 平安基金 | | ↓ | -0.74% | -1.89% | -2.18% | 5.92% | -0.28% |
| 013024 | 平安均衡优选1年持有混合C | 平安基金 | | ↓ | -0.80% | -2.07% | -2.56% | 5.08% | -0.62% |
| 013025 | 富国宏观策略灵活配置混合C | 富国基金 | | -- | 1.47% | 2.11% | 4.01% | 18.27% | 2.55% |
| 013035 | 富国中证军工指数(LOF)C | 富国基金 | | -- | 4.62% | 0.39% | -1.26% | 13.71% | 0.10% |
| 013036 | 南方旺元60天滚动持有中短债C | 南方基金 | | -- | 0.24% | 0.69% | 0.74% | 1.80% | 0.47% |
| 013037 | 长城大健康混合A | 长城基金 | | ↓ | 14.72% | 29.10% | 33.38% | 35.44% | 42.50% |
| 013038 | 长城大健康混合C | 长城基金 | | ↓ | 14.64% | 28.83% | 32.86% | 34.38% | 42.03% |
| 013063 | 广发集益一年持有债券A | 广发基金 | | ↓ | 0.53% | 0.80% | 2.01% | 1.62% | 1.57% |
| 013064 | 广发集益一年持有债券C | 广发基金 | | ↓ | 0.49% | 0.70% | 1.81% | 1.21% | 1.40% |
| 013067 | 富安达中小盘六个月持有混合发起 | 富安达基金 | | -- | 2.04% | -1.36% | -0.65% | 1.59% | -0.57% |
| 013082 | 中信保诚中证基建工程指数(LOF)C | 中信保诚基金 | | -- | 1.70% | -2.64% | -9.35% | -2.58% | -6.27% |
| 013083 | 中信保诚中证信息安全指数(LOF)C | 中信保诚基金 | | -- | -0.30% | -12.67% | -6.00% | 26.51% | -0.80% |
| 013091 | 摩根均衡优选混合A | 摩根资产管理 | | -- | 1.02% | -4.65% | 1.44% | 1.91% | 1.19% |
| 013092 | 摩根均衡优选混合C | 摩根资产管理 | | -- | 0.97% | -4.76% | 1.19% | 1.40% | 0.97% |
| 013103 | 博时新能源主题混合A | 博时基金 | | ↓ | 0.18% | -5.29% | -6.96% | 3.27% | -3.80% |
| 013104 | 博时新能源主题混合C | 博时基金 | | ↓ | 0.13% | -5.44% | -7.23% | 2.67% | -4.03% |
| 013119 | 中信保诚中证500指数(LOF)C | 中信保诚基金 | | -- | 2.12% | -2.74% | -2.31% | 7.00% | -0.16% |
| 013121 | 中信保诚中证800金融指数(LOF)C | 中信保诚基金 | | ↑ | 5.87% | 4.44% | 2.43% | 22.56% | 1.84% |
| 013122 | 中信保诚中证TMT(LOF)C | 中信保诚基金 | | -- | -0.05% | -10.37% | -3.11% | 21.70% | -2.94% |
| 013137 | 摩根动力精选混合C | 摩根资产管理 | | -- | -7.36% | -11.10% | -3.03% | 12.84% | 4.16% |
| 013151 | 长信低碳环保行业量化股票C | 长信基金 | | -- | 2.44% | -7.64% | -6.82% | 5.51% | -2.55% |
| 013154 | 长信医疗保健混合(LOF)C | 长信基金 | | -- | 8.07% | 6.02% | 4.47% | 4.55% | 7.98% |
| 013157 | 前海开源新经济混合C | 前海开源基金 | | -- | 1.06% | -5.47% | -5.43% | 2.02% | -3.48% |
| 013168 | 东方红稳添利纯债C | 东方红资产管理 | | -- | 0.26% | 0.85% | 1.22% | 2.81% | 0.51% |
| 013175 | 海富通碳中和混合A | 海富通基金 | | -- | 1.19% | -7.38% | -10.15% | 5.26% | -4.55% |
| 013176 | 海富通碳中和混合C | 海富通基金 | | -- | 1.14% | -7.49% | -10.39% | 4.73% | -4.77% |
| 013186 | 长城恒利债券A | 长城基金 | | -- | -0.14% | 0.42% | 0.69% | 2.09% | 0.40% |
| 013187 | 长城恒利债券C | 长城基金 | | -- | -0.17% | 0.34% | 0.57% | 1.81% | 0.30% |
| 013188 | 华夏能源革新股票C | 华夏基金 | | -- | -0.84% | -9.07% | -10.78% | -7.69% | -7.81% |
| 013189 | 嘉实稳健添利一年持有混合 | 嘉实基金 | | -- | 0.58% | 1.01% | 1.77% | 0.74% | 0.68% |
| 013195 | 招商中证新能源汽车指数A | 招商基金 | | ↓ | 1.26% | -8.63% | -3.13% | 11.23% | 2.11% |
| 013196 | 招商中证新能源汽车指数C | 招商基金 | | ↓ | 1.24% | -8.72% | -3.32% | 10.79% | 1.94% |
| 013211 | 华富安盈一年持有期债券A | 华富基金 | | -- | 1.10% | 0.56% | 2.14% | 2.18% | 1.63% |
| 013212 | 华富安盈一年持有期债券C | 华富基金 | | -- | 1.06% | 0.45% | 1.94% | 1.75% | 1.45% |
| 013213 | 兴业嘉鸿一年定开债发起式 | 兴业基金 | | -- | 0.13% | 0.52% | 0.87% | 2.55% | 0.11% |
| 013227 | 中邮鑫享30天滚动持有短债债券A | 中邮基金 | | -- | 0.19% | 0.59% | 0.92% | 2.13% | 0.52% |
| 013228 | 中邮鑫享30天滚动持有短债债券C | 中邮基金 | | -- | 0.17% | 0.54% | 0.83% | 1.93% | 0.44% |
| 013250 | 红土创新智能制造混合型发起式A | 红土创新基金 | | ↑ | -5.96% | -11.12% | 11.95% | 11.26% | 14.83% |
| 013257 | 南方通元6个月持有债券A | 南方基金 | | -- | -0.10% | 0.99% | 0.68% | -0.22% | 0.14% |
| 013258 | 南方通元6个月持有债券C | 南方基金 | | -- | -0.13% | 0.88% | 0.47% | -0.61% | -0.03% |
| 013269 | 交银瑞和三年持有期混合 | 交银施罗德基金 | | -- | 1.11% | -1.25% | 0.05% | -1.74% | -2.06% |
| 013274 | 长城优化升级混合C | 长城基金 | | -- | 1.32% | -5.37% | 3.11% | 8.21% | 4.34% |
| 013275 | 富国中证煤炭指数(LOF)C | 富国基金 | | ↑ | 2.88% | 0.23% | -14.84% | -19.80% | -11.84% |
| 013276 | 富国中证全指证券公司指数(LOF)C | 富国基金 | | -- | 2.96% | -4.00% | -11.65% | 26.60% | -8.36% |
| 013286 | 富国上证指数ETF联接C | 富国基金 | | -- | 4.30% | 3.45% | 2.23% | 10.97% | 2.42% |
| 013294 | 东方红智选三年持有混合A | 东方红资产管理 | | -- | 1.55% | -5.02% | -3.16% | -6.66% | -0.66% |
| 013295 | 东方红智选三年持有混合C | 东方红资产管理 | | -- | 1.52% | -5.11% | -3.34% | -6.98% | -0.82% |
| 013319 | 华安中证新能源汽车ETF发起式联接A | 华安基金 | | ↓ | 1.25% | -8.89% | -4.11% | 7.90% | 1.25% |
| 013320 | 华安中证新能源汽车ETF发起式联接C | 华安基金 | | ↓ | 1.24% | -8.93% | -4.20% | 7.70% | 1.18% |
| 013323 | 国寿安保盛泽三年持有混合A | 国寿安保基金 | | -- | -0.40% | -8.75% | -2.27% | 13.01% | -4.13% |
| 013324 | 国寿安保盛泽三年持有混合C | 国寿安保基金 | | -- | -0.43% | -8.84% | -2.47% | 12.54% | -4.29% |
| 013326 | 万家景气驱动混合A | 万家基金 | | -- | 1.74% | -2.29% | -5.82% | -10.47% | 0.47% |
| 013327 | 万家景气驱动混合C | 万家基金 | | -- | 1.69% | -2.41% | -6.05% | -10.96% | 0.26% |
| 013353 | 鹏华上华一年持有期混合A | 鹏华基金 | | -- | 1.28% | 0.81% | 1.15% | 2.04% | 1.01% |
| 013354 | 鹏华上华一年持有期混合C | 鹏华基金 | | -- | 1.23% | 0.65% | 0.84% | 1.43% | 0.74% |
| 013358 | 上银高质量优选9个月持有混合A | 上银基金 | | ↓ | 2.48% | 0.51% | -1.72% | 11.49% | -0.31% |
| 013359 | 上银高质量优选9个月持有混合C | 上银基金 | | ↓ | 2.43% | 0.35% | -2.02% | 10.80% | -0.58% |
| 013377 | 东海启航6个月持有混合C | 东海基金 | | ↓ | 0.04% | -2.22% | -2.98% | -4.03% | -2.68% |
| 013387 | 长城价值领航混合A | 长城基金 | | ↓ | 4.29% | 7.81% | 6.56% | 5.17% | 3.82% |
| 013388 | 长城价值领航混合C | 长城基金 | | ↓ | 4.25% | 7.66% | 6.28% | 4.66% | 3.60% |
| 013389 | 华夏成长先锋一年持有混合A | 华夏基金 | | -- | 1.13% | -5.02% | -5.11% | -11.47% | -4.22% |
| 013390 | 华夏成长先锋一年持有混合C | 华夏基金 | | -- | 1.06% | -5.19% | -5.44% | -12.09% | -4.51% |
| 013413 | 交银中证环境治理(LOF)C | 交银施罗德基金 | | -- | 7.03% | 4.59% | 0.60% | 22.70% | 5.78% |
| 013426 | 贝莱德中国新视野混合A | 贝莱德基金管理 | | -- | 2.82% | -2.08% | -1.47% | -0.92% | 0.84% |
| 013427 | 贝莱德中国新视野混合C | 贝莱德基金管理 | | -- | 2.78% | -2.20% | -1.71% | -1.40% | 0.63% |
| 013450 | 博时凤凰领航混合A | 博时基金 | | -- | 3.74% | -2.67% | 2.97% | -0.54% | 3.20% |
| 013451 | 博时凤凰领航混合C | 博时基金 | | -- | 3.66% | -2.86% | 2.57% | -1.34% | 2.86% |
| 013453 | 交银国证新能源指数(LOF)C | 交银施罗德基金 | | -- | 1.59% | -6.64% | -8.14% | 3.55% | -4.03% |
| 013459 | 华夏稳鑫增利80天滚动持有债券A | 华夏基金 | | -- | 0.20% | 0.65% | 0.92% | 2.02% | 0.71% |
| 013460 | 华夏稳鑫增利80天滚动持有债券C | 华夏基金 | | -- | 0.18% | 0.60% | 0.82% | 1.81% | 0.63% |
| 013469 | 泰信低碳经济混合发起式A | 泰信基金 | | ↓ | 5.23% | -5.79% | 0.46% | 20.16% | -3.69% |
| 013470 | 泰信低碳经济混合发起式C | 泰信基金 | | ↓ | 5.19% | -5.91% | 0.19% | 19.62% | -3.91% |
| 013471 | 华宝中证全指农牧渔指数发起式A | 华宝基金 | | -- | 4.44% | 7.27% | 0.71% | -3.99% | 5.67% |
| 013472 | 华宝中证全指农牧渔指数发起式C | 华宝基金 | | -- | 4.41% | 7.20% | 0.57% | -4.27% | 5.54% |
| 013479 | 金鹰先进制造股票(LOF)C | 金鹰基金 | | -- | 3.23% | -3.62% | -7.21% | 3.16% | -5.82% |
| 013483 | 华安医疗创新混合C | 华安基金 | | -- | 16.55% | 25.30% | 26.76% | 22.07% | 36.36% |
| 013484 | 长城行业轮动混合C | 长城基金 | | -- | 1.00% | -7.75% | -2.06% | 1.59% | 1.87% |
| 013506 | 华安研究精选混合C | 华安基金 | | -- | 0.32% | -5.57% | -7.99% | -10.45% | -6.54% |
| 013511 | 汇丰晋信低碳先锋股票C | 汇丰晋信基金 | | -- | 1.26% | -13.27% | -17.55% | -7.50% | -6.89% |
| 013515 | 汇添富蓝筹稳健混合C | 汇添富基金 | | -- | 0.60% | -2.17% | -3.25% | -3.81% | -3.21% |
| 013516 | 汇添富蓝筹稳健混合E | 汇添富基金 | | -- | 0.64% | -2.11% | -3.08% | -3.55% | -3.04% |
| 013532 | 广发安宏回报混合E | 广发基金 | | ↓ | 2.09% | -1.35% | -2.83% | -8.22% | -0.73% |
| 013540 | 汇添富稳健睿享一年持有混合D | 汇添富基金 | | -- | 0.75% | 0.76% | 2.25% | 2.98% | 0.94% |
| 013552 | 汇添富成长领先混合A | 汇添富基金 | | ↓ | 5.42% | 5.63% | 9.24% | 10.00% | 9.17% |
| 013553 | 汇添富成长领先混合C | 汇添富基金 | | ↓ | 5.37% | 5.49% | 8.96% | 9.44% | 8.93% |
| 013558 | 长信利富债券C | 长信基金 | | -- | 1.08% | 1.37% | 2.53% | 0.37% | 1.70% |
| 013563 | 银华季季盈3个月滚动持有债券A | 银华基金 | | -- | 0.21% | 0.70% | 0.95% | 1.92% | 0.56% |
| 013564 | 银华季季盈3个月滚动持有债券B | 银华基金 | | -- | 0.18% | 0.64% | 0.84% | 1.71% | 0.47% |
| 013565 | 银华季季盈3个月滚动持有债券C | 银华基金 | | -- | 0.19% | 0.64% | 0.85% | 1.72% | 0.47% |
| 013573 | 中邮鑫溢中短债债券A | 中邮基金 | | -- | 0.09% | 0.81% | 1.17% | 2.94% | 0.33% |
| 013574 | 中邮鑫溢中短债债券C | 中邮基金 | | -- | 0.06% | 0.76% | 1.04% | 2.64% | 0.22% |
| 013581 | 中海海颐混合A | 中海基金 | | ↓ | 0.42% | -1.29% | -2.72% | 2.96% | -1.65% |
| 013582 | 中海海颐混合C | 中海基金 | | ↓ | 0.40% | -1.36% | -2.85% | 2.67% | -1.76% |
| 013600 | 九泰锐富事件驱动混合发起式(LOF)C | 九泰基金 | | ↓ | -0.29% | -6.61% | -5.84% | -6.53% | -6.19% |
| 013601 | 国泰中证光伏产业ETF发起联接A | 国泰基金 | | ↓ | 0.45% | -12.83% | -19.69% | -21.16% | -13.46% |
| 013602 | 国泰中证光伏产业ETF发起联接C | 国泰基金 | | ↓ | 0.43% | -12.89% | -19.81% | -21.40% | -13.57% |
| 013623 | 湘财周期轮动一年持有混合 | 湘财基金 | | ↓ | 2.02% | 3.62% | 3.14% | 4.47% | 5.54% |
| 013628 | 广发集悦债券A | 广发基金 | | -- | 1.20% | 0.78% | 2.40% | 4.35% | 2.43% |
| 013629 | 广发集悦债券C | 广发基金 | | -- | 1.19% | 0.75% | 2.34% | 4.25% | 2.40% |
| 013634 | 申万菱信双利混合A | 申万菱信基金 | | -- | 1.16% | 1.77% | 1.81% | 6.98% | 2.42% |
| 013635 | 申万菱信双利混合C | 申万菱信基金 | | -- | 1.12% | 1.66% | 1.61% | 6.55% | 2.23% |
| 013639 | 光大中证500指数增强A | 光大保德信基金 | | -- | 3.83% | -1.06% | 1.71% | 12.26% | 1.81% |
| 013640 | 光大中证500指数增强C | 光大保德信基金 | | -- | 3.78% | -1.19% | 1.47% | 11.76% | 1.61% |
| 013655 | 华安策略优选混合C | 华安基金 | | -- | 1.70% | -7.26% | -9.32% | -11.81% | -10.48% |
| 013665 | 银河成长优选一年持有混合A | 银河基金 | | ↓ | 15.92% | 23.14% | 25.17% | 23.41% | 20.83% |
| 013666 | 银河成长优选一年持有混合C | 银河基金 | | ↓ | 15.89% | 23.03% | 24.92% | 22.92% | 20.63% |
| 013670 | 国联安恒泰3个月定开债 | 国联安基金 | | -- | 0.04% | 0.40% | 1.24% | 3.64% | -0.01% |
| 013689 | 湘财久盛39个月定期开放债券A | 湘财基金 | | -- | 0.00% | 0.00% | 0.51% | 1.82% | 0.31% |
| 013703 | 招商添福1年定开债 | 招商基金 | | -- | 0.07% | 0.31% | 0.05% | 1.99% | -0.53% |
| 013714 | 方正富邦泰利12个月持有混合A | 方正富邦基金 | | -- | 0.92% | 2.07% | 1.75% | 7.92% | 1.40% |
| 013715 | 方正富邦泰利12个月持有混合C | 方正富邦基金 | | -- | 0.87% | 1.96% | 1.54% | 7.47% | 1.22% |
| 013718 | 兴银稳益30天持有期债券A | 兴银基金管理 | | -- | 0.16% | 0.48% | 1.38% | 3.62% | 0.58% |
| 013719 | 兴银稳益30天持有期债券C | 兴银基金管理 | | -- | 0.14% | 0.42% | 1.29% | 3.41% | 0.49% |
| 013743 | 泰信汇利三个月定开债券A | 泰信基金 | | ↓ | 0.11% | 1.97% | 2.47% | 4.52% | 1.01% |
| 013780 | 华夏鼎丰债券 | 华夏基金 | | -- | -0.08% | 0.84% | 0.53% | 1.70% | 0.28% |
| 013790 | 大成稳安60天滚动持有债券A | 大成基金 | | -- | 0.57% | 1.49% | 1.93% | 4.00% | 1.44% |
| 013791 | 大成稳安60天滚动持有债券C | 大成基金 | | -- | 0.55% | 1.45% | 1.83% | 3.78% | 1.35% |
| 013792 | 大成稳安60天滚动持有债券E | 大成基金 | | -- | 0.55% | 1.46% | 1.88% | 3.88% | 1.40% |
| 013797 | 博时优质鑫选一年持有期混合A | 博时基金 | | ↓ | 4.17% | 6.00% | 5.09% | -3.17% | 3.69% |
| 013798 | 博时优质鑫选一年持有期混合C | 博时基金 | | ↓ | 4.12% | 5.84% | 4.78% | -3.75% | 3.44% |
| 013814 | 汇添富稳鑫120天滚动持有债券A | 汇添富基金 | | ↓ | 0.22% | 0.74% | 1.12% | 2.20% | 0.82% |
| 013815 | 汇添富稳鑫120天滚动持有债券C | 汇添富基金 | | ↓ | 0.21% | 0.70% | 1.02% | 2.01% | 0.73% |
| 013816 | 汇添富中证光伏产业指数增强发起式A | 汇添富基金 | | -- | -0.08% | -15.02% | -22.59% | -20.49% | -15.43% |
| 013817 | 汇添富中证光伏产业指数增强发起式C | 汇添富基金 | | -- | -0.10% | -15.08% | -22.69% | -20.70% | -15.53% |
| 013822 | 南方月月享30天滚动持有债券发起A | 南方基金 | | -- | 0.25% | 0.96% | 1.52% | 3.21% | 0.82% |
| 013823 | 南方月月享30天滚动持有债券发起C | 南方基金 | | -- | 0.23% | 0.91% | 1.41% | 3.00% | 0.75% |
| 013836 | 博时时代消费混合A | 博时基金 | | -- | 8.93% | 17.52% | 13.28% | 5.31% | 13.52% |
| 013837 | 博时时代消费混合C | 博时基金 | | -- | 8.83% | 17.27% | 12.82% | 4.46% | 13.13% |
| 013847 | 华泰柏瑞匠心汇选混合A | 华泰柏瑞基金 | | -- | 0.36% | -1.81% | -4.78% | -6.81% | -1.92% |
| 013848 | 华泰柏瑞匠心汇选混合C | 华泰柏瑞基金 | | -- | 0.31% | -1.93% | -5.02% | -7.29% | -2.13% |
| 013857 | 信澳优享债券A | 信达澳亚基金 | | -- | 0.06% | 0.44% | 0.84% | 2.77% | -0.01% |
| 013858 | 信澳优享债券C | 信达澳亚基金 | | -- | 0.04% | 0.37% | 0.69% | 2.47% | -0.12% |
| 013867 | 汇安优势企业精选混合A | 汇安基金 | | ↓ | -0.76% | -3.97% | -5.73% | -8.29% | -2.80% |
| 013868 | 汇安优势企业精选混合C | 汇安基金 | | ↓ | -0.79% | -4.10% | -5.95% | -8.73% | -3.00% |
| 013878 | 圆信永丰中证500指数增强发起A | 圆信永丰基金 | | ↓ | 3.07% | -2.75% | -3.40% | 1.40% | -1.78% |
| 013879 | 圆信永丰中证500指数增强发起C | 圆信永丰基金 | | ↓ | 3.05% | -2.83% | -3.55% | 1.09% | -1.91% |
| 013881 | 长信中证500指数增强C | 长信基金 | | -- | 3.39% | -0.10% | 1.20% | 10.25% | 1.23% |
| 013885 | 交银阿尔法核心混合C | 交银施罗德基金 | | -- | 0.32% | -1.65% | -1.82% | -2.13% | -4.11% |
| 013899 | 摩根全景优势股票A | 摩根资产管理 | | -- | 0.97% | -4.63% | 2.01% | 1.99% | 1.95% |
| 013900 | 摩根全景优势股票C | 摩根资产管理 | | -- | 0.91% | -4.75% | 1.74% | 1.47% | 1.74% |
| 013910 | 兴业兴睿两年持有混合A | 兴业基金 | | ↓ | 2.09% | -3.27% | 0.72% | 5.21% | 1.57% |
| 013911 | 兴业兴睿两年持有混合C | 兴业基金 | | ↓ | 2.03% | -3.40% | 0.47% | 4.69% | 1.35% |
| 013929 | 中银证券恒瑞9个月持有混合A | 中银证券 | | -- | 0.59% | 0.00% | 1.26% | 3.77% | 0.97% |
| 013930 | 中银证券恒瑞9个月持有混合C | 中银证券 | | -- | 0.57% | -0.05% | 1.16% | 3.56% | 0.89% |
| 013936 | 广发睿升混合A | 广发基金 | | -- | 3.29% | -1.02% | 2.07% | 1.94% | 2.15% |
| 013937 | 广发睿升混合C | 广发基金 | | -- | 3.27% | -1.11% | 1.88% | 1.54% | 2.00% |
| 013950 | 交银先锋混合C | 交银施罗德基金 | | -- | 1.58% | -5.50% | -5.67% | -0.65% | -4.20% |
| 013956 | 华商医药消费精选混合A | 华商基金 | | -- | 12.04% | 9.55% | 13.90% | 10.95% | 19.11% |
| 013957 | 华商医药消费精选混合C | 华商基金 | | -- | 12.00% | 9.44% | 13.68% | 10.50% | 18.92% |
| 013997 | 广发增强债券A | 广发基金 | | ↓ | 0.39% | 0.23% | 1.53% | 3.12% | 0.66% |
| 014003 | 浦银安盛增长动力混合C | 浦银安盛基金 | | -- | 1.02% | -9.31% | -9.40% | 3.67% | -5.70% |
| 014011 | 浦银安盛价值成长混合C | 浦银安盛基金 | | -- | 0.86% | -4.94% | -2.59% | 8.72% | -3.28% |
| 014020 | 诺德量化先锋一年持有混合A | 诺德基金 | | -- | 2.16% | -2.36% | 0.71% | 7.34% | 5.71% |
| 014021 | 诺德量化先锋一年持有混合C | 诺德基金 | | -- | 2.09% | -2.51% | 0.41% | 6.69% | 5.42% |
| 014029 | 浦银安盛红利精选混合C | 浦银安盛基金 | | -- | 2.80% | 3.54% | -1.97% | -3.53% | -1.92% |
| 014045 | 银华积极成长混合C | 银华基金 | | ↓ | 3.91% | 1.48% | -2.10% | -3.82% | -1.28% |
| 014046 | 交银医药创新股票C | 交银施罗德基金 | | -- | 11.16% | 16.31% | 14.56% | 13.85% | 20.34% |
| 014055 | 太平恒兴纯债 | 太平基金 | | -- | -0.03% | 0.55% | 1.28% | 3.13% | 0.08% |
| 014056 | 太平丰润一年定开债发起式 | 太平基金 | | ↓ | 0.75% | 0.96% | 1.34% | 4.55% | 0.55% |
| 014057 | 富国金安均衡精选混合A | 富国基金 | | ↓ | 4.58% | -1.28% | 4.10% | -9.75% | 2.80% |
| 014058 | 富国金安均衡精选混合C | 富国基金 | | ↓ | 4.53% | -1.43% | 3.78% | -10.29% | 2.54% |
| 014068 | 工银瑞信悦享混合A | 工银瑞信基金 | | -- | 3.15% | 4.85% | 0.32% | -10.50% | 2.08% |
| 014069 | 工银瑞信悦享混合C | 工银瑞信基金 | | -- | 3.10% | 4.70% | 0.01% | -10.52% | 1.82% |
| 014080 | 交银启汇混合C | 交银施罗德基金 | | -- | 5.25% | 7.79% | 12.24% | 8.17% | 10.26% |
| 014081 | 平安中债1-3年国开债指数A | 平安基金 | | ↓ | 0.11% | 0.18% | 0.69% | 1.85% | -0.46% |
| 014082 | 平安中债1-3年国开债指数C | 平安基金 | | ↓ | 0.10% | 0.15% | 0.64% | 1.68% | -0.51% |
| 014096 | 交银经济新动力混合C | 交银施罗德基金 | | -- | 4.12% | 6.52% | 9.04% | 10.23% | 5.19% |
| 014107 | 博时品质生活混合A | 博时基金 | | -- | 5.14% | 0.68% | 0.21% | -2.12% | 1.14% |
| 014108 | 博时品质生活混合C | 博时基金 | | -- | 5.08% | 0.52% | -0.08% | -2.70% | 0.88% |
| 014114 | 广发沪港深医药混合A | 广发基金 | | ↓ | 12.34% | 27.27% | 33.58% | 36.26% | 40.61% |
| 014115 | 广发沪港深医药混合C | 广发基金 | | ↓ | 12.29% | 27.15% | 33.32% | 35.72% | 40.39% |
| 014127 | 融通核心价值混合C | 融通基金 | | -- | 3.95% | 0.10% | 3.11% | 6.08% | 5.12% |
| 014137 | 中泰安睿债券A | 中泰证券(上海)资管 | | -- | 0.14% | 0.95% | 0.84% | 2.19% | 0.35% |
| 014138 | 中泰安睿债券C | 中泰证券(上海)资管 | | -- | 0.13% | 0.92% | 0.79% | 2.07% | 0.31% |
| 014164 | 富国融享18个月定开混合C | 富国基金 | | -- | 5.49% | 3.54% | 3.51% | 6.86% | 5.64% |
| 014175 | 工银价值成长混合A | 工银瑞信基金 | | -- | 2.58% | 1.80% | 12.64% | 3.52% | 9.42% |
| 014176 | 工银价值成长混合C | 工银瑞信基金 | | -- | 2.52% | 1.64% | 12.30% | 2.89% | 9.15% |
| 014189 | 南方专精特新混合A | 南方基金 | | -- | 1.39% | -2.37% | 1.27% | 15.47% | 4.20% |
| 014190 | 南方专精特新混合C | 南方基金 | | -- | 1.33% | -2.53% | 0.97% | 14.77% | 3.93% |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 汇添富基金 | | ↑ | -6.92% | -10.65% | -0.20% | 34.90% | -2.67% |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 汇添富基金 | | ↑ | -6.96% | -10.73% | -0.35% | 34.48% | -2.80% |
| 014199 | 建信沃信一年持有混合A | 建信基金 | | -- | 5.13% | -4.26% | -0.63% | -1.46% | 1.19% |
| 014200 | 建信沃信一年持有混合C | 建信基金 | | -- | 5.10% | -4.34% | -0.82% | -1.85% | 1.01% |
| 014203 | 鹏扬产业趋势一年持有混合A | 鹏扬基金 | | -- | 1.53% | 0.95% | 6.09% | 6.54% | 5.98% |
| 014204 | 鹏扬产业趋势一年持有混合C | 鹏扬基金 | | -- | 1.47% | 0.80% | 5.78% | 5.91% | 5.71% |
| 014210 | 国投瑞银竞争优势混合A | 国投瑞银基金 | | -- | 3.20% | -1.70% | -0.50% | -2.62% | -0.71% |
| 014211 | 国投瑞银竞争优势混合C | 国投瑞银基金 | | -- | 3.14% | -1.84% | -0.78% | -3.21% | -0.95% |
| 014218 | 汇添富中证科创创业50指数增强发起式A | 汇添富基金 | | -- | 0.39% | -8.28% | -8.96% | 11.55% | -7.33% |
| 014219 | 汇添富中证科创创业50指数增强发起式C | 汇添富基金 | | -- | 0.35% | -8.34% | -9.07% | 11.27% | -7.44% |
| 014237 | 东财新能源增强A | 东财基金 | | ↓ | 2.67% | -8.61% | -12.91% | -4.58% | -7.49% |
| 014238 | 东财新能源增强C | 东财基金 | | ↓ | 2.65% | -8.68% | -13.04% | -4.87% | -7.61% |
| 014241 | 农银均衡收益混合 | 农银汇理基金 | | -- | 1.17% | -2.74% | -3.79% | -4.94% | -3.66% |
| 014257 | 国联恒泽纯债A | 国联基金 | | -- | -0.22% | 0.70% | 0.84% | 2.61% | -0.31% |
| 014258 | 国联恒泽纯债C | 国联基金 | | -- | -0.25% | 0.62% | 0.70% | 2.29% | -0.43% |
| 014260 | 万家新机遇龙头企业混合C | 万家基金 | | -- | 2.58% | -0.82% | -4.21% | -12.33% | -0.48% |
| 014267 | 华商竞争力优选混合A | 华商基金 | | -- | -0.35% | 1.42% | 6.70% | 4.54% | 7.35% |
| 014268 | 华商竞争力优选混合C | 华商基金 | | -- | -0.42% | 1.27% | 6.38% | 3.91% | 7.08% |
| 014292 | 嘉实产业领先混合A | 嘉实基金 | | -- | 1.28% | -4.95% | -3.15% | -8.63% | -4.15% |
| 014293 | 嘉实产业领先混合C | 嘉实基金 | | -- | 1.23% | -5.09% | -3.43% | -9.18% | -4.39% |
| 014333 | 工银优势领航混合A | 工银瑞信基金 | | -- | 3.62% | -0.25% | 0.55% | -1.83% | 1.08% |
| 014334 | 工银优势领航混合C | 工银瑞信基金 | | -- | 3.53% | -0.45% | 0.13% | -2.62% | 0.73% |
| 014347 | 富国趋势优先混合A | 富国基金 | | -- | 4.58% | -1.52% | 3.70% | -9.59% | 2.21% |
| 014348 | 富国趋势优先混合C | 富国基金 | | -- | 4.51% | -1.67% | 3.39% | -10.13% | 1.95% |
| 014382 | 博时国企改革股票C | 博时基金 | | -- | 2.26% | -3.87% | -7.46% | -5.11% | -5.74% |
| 014418 | 西部利得CES芯片指数增强A | 西部利得基金 | | ↑ | -4.62% | -9.31% | 3.60% | 44.69% | 1.72% |
| 014419 | 西部利得CES芯片指数增强C | 西部利得基金 | | ↑ | -4.66% | -9.39% | 3.40% | 44.11% | 1.55% |
| 014422 | 弘毅远方消费升级混合C | 弘毅远方基金 | | ↓ | -6.80% | -15.11% | -17.91% | -14.83% | -17.59% |
| 014435 | 中航瑞夏一年定开债发起A | 中航基金 | | -- | 0.01% | 0.39% | 1.24% | 3.09% | -0.10% |
| 014436 | 中航瑞夏一年定开债发起C | 中航基金 | | -- | 0.01% | 0.39% | 3.49% | 3.49% | 3.49% |
| 014453 | 中银新动力股票C | 中银基金 | | -- | 0.14% | -6.89% | -5.17% | -3.11% | -2.98% |
| 014478 | 中加低碳经济六个月持有混合A | 中加基金 | | -- | -2.06% | -8.72% | -9.34% | -5.06% | -6.53% |
| 014479 | 中加低碳经济六个月持有混合C | 中加基金 | | -- | -2.14% | -8.90% | -9.70% | -5.82% | -6.85% |
| 014488 | 国投瑞银产业升级两年持有混合A | 国投瑞银基金 | | -- | -5.53% | -11.81% | -3.43% | 9.91% | -4.16% |
| 014489 | 国投瑞银产业升级两年持有混合C | 国投瑞银基金 | | -- | -5.58% | -11.93% | -3.71% | 9.27% | -4.39% |
| 014492 | 浙商汇金兴利增强债券A | 浙商证券资管 | | -- | 0.90% | -1.65% | 2.14% | 1.82% | 0.72% |
| 014493 | 浙商汇金兴利增强债券C | 浙商证券资管 | | -- | 0.86% | -1.75% | 1.92% | 1.41% | 0.54% |
| 014497 | 诺安研究优选混合C | 诺安基金 | | -- | -8.03% | -12.04% | -8.40% | -15.56% | -0.79% |
| 014502 | 泰信汇盈债券A | 泰信基金 | | -- | 0.02% | 0.25% | 1.17% | 2.32% | 0.04% |
| 014503 | 泰信汇盈债券C | 泰信基金 | | -- | 0.15% | 0.60% | 1.78% | 2.81% | 0.64% |
| 014522 | 汇添富低碳投资一年持有混合A | 汇添富基金 | | -- | 0.80% | -8.52% | -7.34% | -0.93% | -5.08% |
| 014523 | 汇添富低碳投资一年持有混合C | 汇添富基金 | | -- | 0.76% | -8.61% | -7.51% | -1.30% | -5.24% |
| 014537 | 中银中国混合(LOF)C | 中银基金 | | -- | 3.45% | -2.45% | -4.36% | 1.91% | -1.54% |
| 014538 | 长城研究精选混合C | 长城基金 | | ↑ | 4.89% | 1.57% | 6.25% | 11.28% | 7.50% |
| 014551 | 诺安新动力灵活配置混合C | 诺安基金 | | -- | 3.93% | 6.96% | 2.77% | 2.70% | 7.48% |
| 014554 | 博时恒瑞混合A | 博时基金 | | -- | 0.14% | 0.22% | 1.57% | 3.17% | 1.15% |
| 014555 | 博时恒瑞混合C | 博时基金 | | -- | 0.09% | 0.11% | 1.33% | 2.72% | 0.95% |
| 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 天弘基金 | | -- | 11.69% | 18.06% | 22.52% | 42.48% | 26.90% |
| 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 天弘基金 | | -- | 11.66% | 17.99% | 22.38% | 42.13% | 26.79% |
| 014581 | 东吴阿尔法灵活配置混合C | 东吴基金 | | ↑ | 9.08% | -10.30% | -9.58% | 6.73% | -9.75% |
| 014594 | 汇添富稳福60天滚动持有中短债A | 汇添富基金 | | -- | 0.21% | 0.63% | 0.90% | 1.89% | 0.64% |
| 014595 | 汇添富稳福60天滚动持有中短债C | 汇添富基金 | | -- | 0.19% | 0.58% | 0.80% | 1.68% | 0.56% |
| 014596 | 汇添富稳福60天滚动持有中短债E | 汇添富基金 | | -- | 0.21% | 0.63% | 0.89% | 1.87% | 0.63% |
| 014604 | 嘉实中证光伏产业指数发起式A | 嘉实基金 | | -- | 0.44% | -12.40% | -19.61% | -17.94% | -13.21% |
| 014605 | 嘉实中证光伏产业指数发起式C | 嘉实基金 | | -- | 0.40% | -12.45% | -19.71% | -18.14% | -13.31% |
| 014606 | 招商高端装备混合A | 招商基金 | | -- | -2.44% | -6.84% | 5.57% | 4.73% | 11.25% |
| 014607 | 招商高端装备混合C | 招商基金 | | -- | -2.51% | -7.02% | 5.15% | 3.92% | 10.88% |
| 014628 | 财通福盛混合发起(LOF)C | 财通基金 | | ↓ | 9.25% | 2.38% | -7.69% | -5.08% | -3.17% |
| 014651 | 大成专精特新混合A | 大成基金 | | -- | -4.93% | -9.97% | -7.12% | -10.43% | -3.72% |
| 014652 | 大成专精特新混合C | 大成基金 | | -- | -4.98% | -10.10% | -7.40% | -10.95% | -3.95% |
| 014718 | 富国天旭均衡混合A | 富国基金 | | -- | 4.58% | -1.41% | 3.87% | -10.45% | 2.57% |
| 014719 | 富国天旭均衡混合C | 富国基金 | | -- | 4.53% | -1.55% | 3.57% | -10.98% | 2.32% |
| 014720 | 长江聚利债券型C | 长江证券(上海)资管 | | -- | 0.54% | -0.60% | 0.27% | 1.86% | -0.30% |
| 014729 | 前海开源新兴产业混合C | 前海开源基金 | | -- | 1.22% | -2.69% | 0.70% | 4.91% | 1.16% |
| 014746 | 贝莱德港股通远景视野混合A | 贝莱德基金管理 | | -- | 5.35% | 4.63% | 14.59% | 6.87% | 13.83% |
| 014747 | 贝莱德港股通远景视野混合C | 贝莱德基金管理 | | -- | 5.31% | 4.51% | 14.30% | 6.33% | 13.60% |
| 014752 | 长信稳健增长一年持有混合A | 长信基金 | | -- | 0.44% | 1.06% | 1.80% | -0.35% | 1.45% |
| 014753 | 长信稳健增长一年持有混合C | 长信基金 | | -- | 0.40% | 0.95% | 1.60% | -0.74% | 1.29% |
| 014756 | 鹏华成长领航两年持有期混合A | 鹏华基金 | | -- | 7.52% | 1.13% | 2.10% | 2.22% | 3.76% |
| 014757 | 鹏华成长领航两年持有期混合C | 鹏华基金 | | -- | 7.44% | 0.92% | 1.69% | 1.41% | 3.42% |
| 014809 | 华安沣瑞一年持有混合A | 华安基金 | | -- | 0.74% | 1.37% | 2.03% | 2.27% | 1.37% |
| 014810 | 华安沣瑞一年持有混合C | 华安基金 | | -- | 0.71% | 1.29% | 1.87% | 1.96% | 1.24% |
| 014813 | 浙商大数据智选消费混合C | 浙商基金 | | -- | 10.91% | 20.73% | 21.35% | 13.24% | 19.81% |
| 014831 | 兴银中证1000指数增强A | 兴银基金管理 | | -- | 3.75% | -0.32% | 4.70% | 19.95% | 6.91% |
| 014832 | 兴银中证1000指数增强C | 兴银基金管理 | | -- | 3.73% | -0.38% | 4.61% | 19.70% | 6.81% |
| 014863 | 建信信息产业股票C | 建信基金 | | -- | 0.41% | -5.88% | 1.46% | 5.06% | 2.25% |
| 014868 | 大摩灵动优选债券C | 摩根士丹利基金 | | -- | 0.87% | 0.25% | 2.41% | 0.41% | 0.62% |
| 014874 | 惠升惠远回报混合A | 惠升基金 | | -- | 2.07% | -0.35% | 1.70% | -1.63% | 4.05% |
| 014875 | 惠升惠远回报混合C | 惠升基金 | | -- | 2.03% | -0.46% | 1.51% | -2.01% | 3.86% |
| 014933 | 南方医药保健灵活配置混合C | 南方基金 | | -- | 8.81% | 14.54% | 10.66% | 10.01% | 21.36% |
| 014948 | 融通新能源灵活配置混合C | 融通基金 | | -- | -1.79% | -11.15% | -7.10% | -1.08% | -5.66% |
| 014949 | 交银恒益灵活配置混合C | 交银施罗德基金 | | -- | 0.74% | 0.04% | 0.07% | 0.76% | -0.46% |
| 014953 | 信澳至诚精选混合C | 信达澳亚基金 | | -- | 6.19% | 7.62% | 3.42% | -6.14% | 2.77% |
| 014964 | 摩根科技前沿混合C | 摩根资产管理 | | -- | 1.87% | -3.36% | -3.95% | -0.53% | -3.23% |
| 014997 | 国泰国证新能源汽车指数C | 国泰基金 | | -- | 1.73% | -5.21% | 1.25% | 15.61% | 4.32% |
| 014999 | 华泰保兴吉年盈混合A | 华泰保兴基金 | | -- | 0.74% | -4.78% | -6.50% | -9.39% | -4.17% |
| 015000 | 华泰保兴吉年盈混合C | 华泰保兴基金 | | -- | 0.67% | -4.93% | -6.79% | -9.95% | -4.43% |
| 015002 | 工银生态环境股票C | 工银瑞信基金 | | -- | -0.69% | -6.99% | -0.17% | 5.73% | -1.04% |
| 015004 | 中邮能源革新混合型发起A | 中邮基金 | | -- | 0.77% | -8.06% | -12.78% | -13.74% | -2.89% |
| 015005 | 中邮能源革新混合型发起C | 中邮基金 | | -- | 0.71% | -8.21% | -13.05% | -14.25% | -3.15% |
| 015008 | 汇安永利30天持有期短债A | 汇安基金 | | -- | 0.16% | 0.47% | 0.81% | 1.72% | 0.67% |
| 015009 | 汇安永利30天持有期短债C | 汇安基金 | | -- | 0.13% | 0.42% | 0.71% | 1.52% | 0.58% |
| 015010 | 嘉合锦鑫混合A | 嘉合基金 | | -- | -2.59% | -9.33% | 1.52% | 4.34% | 1.94% |
| 015011 | 嘉合锦鑫混合C | 嘉合基金 | | -- | -2.66% | -9.48% | 1.22% | 3.72% | 1.68% |
| 015022 | 万家安恒纯债3个月持有债券型A | 万家基金 | | -- | 0.33% | 0.77% | 1.11% | 2.54% | 0.24% |
| 015023 | 万家安恒纯债3个月持有债券型C | 万家基金 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 015040 | 国泰国证食品饮料行业(LOF)C | 国泰基金 | | -- | -0.05% | 2.26% | -3.68% | -5.73% | -2.39% |
| 015041 | 西部利得新富混合C | 西部利得基金 | | -- | 8.87% | 6.61% | 1.16% | -12.34% | 3.39% |
| 015048 | 建信新能源行业股票C | 建信基金 | | -- | -0.45% | -10.40% | -8.38% | -2.77% | -5.89% |
| 015049 | 招商添安1年定开债 | 招商基金 | | -- | 0.09% | 0.26% | 0.18% | 2.12% | -0.36% |
| 015057 | 摩根核心优选混合C | 摩根资产管理 | | -- | 2.07% | -2.70% | -1.28% | -1.16% | -1.25% |
| 015058 | 华夏高端制造混合C | 华夏基金 | | -- | 8.08% | 0.00% | -3.93% | 1.86% | -3.77% |
| 015073 | 华夏复兴混合C | 华夏基金 | | -- | 7.30% | 0.53% | 1.07% | 2.93% | 2.16% |
| 015075 | 摩根卓越制造股票C | 摩根资产管理 | | -- | 1.63% | -3.30% | -3.34% | 0.95% | -2.81% |
| 015077 | 摩根成长先锋混合C | 摩根资产管理 | | -- | 1.98% | -2.61% | -1.18% | -0.93% | -1.16% |
| 015121 | 汇添富医疗服务灵活配置混合C | 汇添富基金 | | -- | 11.53% | 33.67% | 29.11% | 33.99% | 43.96% |
| 015122 | 汇添富医疗服务灵活配置混合D | 汇添富基金 | | -- | 11.66% | 33.80% | 29.26% | 34.22% | 44.15% |
| 015123 | 汇添富国企创新股票C | 汇添富基金 | | -- | 1.91% | 0.13% | -3.79% | -10.84% | -4.47% |
| 015124 | 汇添富国企创新股票D | 汇添富基金 | | -- | 1.96% | 0.20% | -3.77% | -10.73% | -4.38% |
| 015147 | 华夏兴融混合(LOF)C | 华夏基金 | | -- | 2.13% | 3.12% | 1.94% | -0.17% | 3.20% |
| 015157 | 申万菱信行业轮动股票C | 申万菱信基金 | | -- | 5.05% | 8.38% | 6.44% | 4.47% | 10.97% |
| 015171 | 申万菱信医药先锋股票C | 申万菱信基金 | | -- | 8.38% | -11.45% | -10.16% | -8.09% | -4.96% |
| 015173 | 申万菱信竞争优势混合C | 申万菱信基金 | | -- | 4.42% | 2.64% | 1.30% | 7.72% | 2.00% |
| 015176 | 申万菱信中证申万医药生物指数(LOF)C | 申万菱信基金 | | -- | 6.65% | 5.91% | 3.55% | 5.62% | 7.44% |
| 015190 | 汇添富行业整合混合C | 汇添富基金 | | -- | 3.47% | 4.80% | 8.54% | -0.60% | 6.94% |
| 015191 | 汇添富行业整合混合D | 汇添富基金 | | -- | 3.52% | 4.88% | 8.67% | 0.12% | 7.05% |
| 015196 | 汇添富智能制造股票C | 汇添富基金 | | -- | 3.06% | -1.11% | 5.11% | 5.91% | 4.21% |
| 015197 | 汇添富智能制造股票D | 汇添富基金 | | -- | 3.09% | -1.06% | 5.22% | 6.15% | 4.30% |
| 015322 | 广发鑫享灵活配置混合C | 广发基金 | | -- | 0.85% | -3.74% | -4.94% | 11.54% | -2.40% |
| 015331 | 恒生前海恒利纯债A | 恒生前海基金 | | -- | -0.25% | 0.68% | 1.08% | -0.29% | 0.35% |
| 015332 | 恒生前海恒利纯债C | 恒生前海基金 | | -- | -0.25% | 0.67% | 1.04% | -0.35% | 0.31% |
| 015387 | 中欧沪深300指数增强A | 中欧基金 | | -- | 2.96% | 0.63% | 0.80% | 8.87% | 0.06% |
| 015388 | 中欧沪深300指数增强C | 中欧基金 | | -- | 2.89% | 0.48% | 0.50% | 8.21% | -0.19% |
| 015407 | 国寿安保稳弘混合E | 国寿安保基金 | | -- | 0.23% | 1.09% | 4.65% | 8.63% | 5.35% |
| 015436 | 建信优化配置混合C | 建信基金 | | -- | 0.83% | -5.36% | -9.83% | -9.40% | -8.45% |
| 015458 | 天弘周期策略混合C | 天弘基金 | | -- | 3.37% | 5.29% | 4.41% | -5.49% | 4.65% |
| 015484 | 前海开源中证大农业指数增强C | 前海开源基金 | | -- | 4.55% | 8.02% | 2.58% | -2.38% | 4.02% |
| 015786 | 诺安货币C | 诺安基金 | | -- | 0.10% | 0.26% | 0.57% | 1.29% | 0.45% |
| 015808 | 汇添富中证电池主题ETF发起式联接D | 汇添富基金 | | -- | 2.13% | -11.24% | -9.59% | 0.36% | -4.43% |
| 015894 | 平安中证消费电子主题ETF发起式联接A | 平安基金 | | -- | -1.27% | -13.03% | -4.06% | 19.73% | -6.70% |
| 015895 | 平安中证消费电子主题ETF发起式联接C | 平安基金 | | -- | -1.30% | -13.12% | -4.25% | 19.24% | -6.86% |
| 016002 | 博时保证金货币ETFC | 博时基金 | | -- | 0.10% | 0.30% | 0.63% | 1.33% | 0.52% |
| 016225 | 申万菱信中证内地新能源主题ETF发起联接A | 申万菱信基金 | | ↓ | 2.30% | -7.75% | -12.93% | -6.61% | -8.46% |
| 016226 | 申万菱信中证内地新能源主题ETF发起联接C | 申万菱信基金 | | ↓ | 2.26% | -7.83% | -13.05% | -6.89% | -8.57% |
| 016361 | 工银货币B | 工银瑞信基金 | | -- | 0.14% | 0.36% | 0.71% | 1.53% | 0.59% |
| 016565 | 中银活期宝货币B | 中银基金 | | ↓ | 0.13% | 0.40% | 0.80% | 1.68% | 0.68% |
| 016566 | 嘉实中证电池主题ETF发起联接A | 嘉实基金 | | ↓ | 2.05% | -11.77% | -10.09% | -0.57% | -5.06% |
| 016567 | 嘉实中证电池主题ETF发起联接C | 嘉实基金 | | ↓ | 2.04% | -11.81% | -10.19% | -0.79% | -5.14% |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 招商基金 | | -- | 8.71% | 10.85% | 21.80% | 34.13% | 14.61% |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 招商基金 | | -- | 8.68% | 10.77% | 21.61% | 33.73% | 14.47% |
| 016968 | 兴业中证500ETF发起式联接A | 兴业基金 | | -- | 1.93% | -2.91% | -1.99% | 7.33% | 0.40% |
| 016969 | 兴业中证500ETF发起式联接C | 兴业基金 | | -- | 1.90% | -2.96% | -2.09% | 7.11% | 0.31% |
| 017062 | 汇添富全额宝货币C | 汇添富基金 | | -- | 0.13% | 0.39% | 0.79% | 1.66% | 0.67% |
| 017492 | 诺安货币D | 诺安基金 | | -- | 0.10% | 0.26% | 0.57% | 1.29% | 0.45% |
| 017557 | 华夏中证沪港深500ETF发起式联接A | 华夏基金 | | ↑ | 3.62% | 1.11% | 7.72% | 16.05% | 6.89% |
| 017558 | 华夏中证沪港深500ETF发起式联接C | 华夏基金 | | ↑ | 3.59% | 1.03% | 7.55% | 15.70% | 6.75% |
| 017983 | 泰康薪意保货币C | 泰康基金 | | ↓ | 0.10% | 0.31% | 0.66% | 1.43% | 0.53% |
| 018202 | 中信建投添鑫宝C | 中信建投基金 | | -- | 0.10% | 0.31% | 0.64% | 1.40% | 0.52% |
| 018205 | 嘉实薪金宝货币B | 嘉实基金 | | -- | 0.13% | 0.38% | 0.79% | 1.62% | 0.67% |
| 018357 | 工银货币C | 工银瑞信基金 | | -- | 0.12% | 0.30% | 0.61% | 1.33% | 0.50% |
| 018486 | 国投瑞银货币D | 国投瑞银基金 | | -- | 0.10% | 0.30% | 0.62% | 1.33% | 0.52% |
| 018557 | 易方达港股通医药ETF联接A | 易方达基金 | | -- | 10.93% | 20.77% | 32.63% | 45.03% | 37.62% |
| 018558 | 易方达港股通医药ETF联接C | 易方达基金 | | -- | 10.90% | 20.67% | 32.43% | 44.59% | 37.45% |
| 018874 | 民生加银现金增利货币E | 民生加银基金 | | -- | 0.14% | 0.37% | 0.76% | 1.54% | 0.64% |
| 019145 | 长盛货币E | 长盛基金 | | ↓ | 0.14% | 0.40% | 0.80% | 1.65% | 0.68% |
| 019254 | 大成深证成长40ETF联接C | 大成基金 | | ↓ | 5.13% | -0.84% | -0.51% | 22.71% | 2.32% |
| 019507 | 东方金元宝货币C | 东方基金 | | -- | 0.11% | 0.31% | 0.62% | 1.34% | 0.53% |
| 019834 | 农银红利日结货币C | 农银汇理基金 | | -- | 0.12% | 0.35% | 0.65% | 1.28% | 0.55% |
| 019850 | 银华惠添益货币D | 银华基金 | | ↓ | 0.13% | 0.36% | 0.73% | 1.54% | 0.61% |
| 019855 | 博时中证新能源ETF发起式联接A | 博时基金 | | ↓ | 2.55% | -9.58% | -15.17% | -9.17% | -9.22% |
| 019856 | 博时中证新能源ETF发起式联接C | 博时基金 | | ↓ | 2.52% | -9.64% | -15.29% | -9.44% | -9.34% |
| 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 富国基金 | | -- | 9.81% | 14.20% | 18.21% | 36.19% | 23.59% |
| 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 富国基金 | | -- | 9.79% | 14.16% | 18.09% | 35.91% | 23.49% |
| 020003 | 国泰金龙行业混合 | 国泰基金 | | -- | 1.52% | -3.26% | -2.38% | 5.68% | -0.25% |
| 020031 | 国泰现金管理货币A | 国泰基金 | | -- | 0.11% | 0.33% | 0.67% | 1.42% | 0.56% |
| 020032 | 国泰现金管理货币B | 国泰基金 | | -- | 0.13% | 0.39% | 0.79% | 1.66% | 0.67% |
| 020418 | 摩根天添宝货币C | 摩根资产管理 | | -- | 0.09% | 0.30% | 0.65% | 1.33% | 0.55% |
| 020449 | 中信建投添鑫宝D | 中信建投基金 | | -- | 0.12% | 0.35% | 0.73% | 1.59% | 0.60% |
| 020473 | 嘉实薪金宝货币E | 嘉实基金 | | -- | 0.11% | 0.35% | 0.72% | 1.47% | 0.61% |
| 020616 | 方正富邦货币C | 方正富邦基金 | | -- | 0.13% | 0.34% | 0.70% | 1.50% | 0.60% |
| 021002 | 南方中证房地产ETF发起联接I | 南方基金 | | ↓ | -0.25% | -6.74% | -17.70% | -1.53% | -7.34% |
| 021084 | 鹏华中证光伏产业ETF发起式联接A | 鹏华基金 | | ↓ | 0.40% | -13.10% | -20.10% | -- | -13.72% |
| 021085 | 鹏华中证光伏产业ETF发起式联接C | 鹏华基金 | | ↓ | 0.37% | -13.15% | -20.18% | -- | -13.80% |
| 021134 | 宏利活期友货币E | 宏利基金 | | -- | 0.14% | 0.39% | 0.76% | 1.62% | 0.65% |
| 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 天弘基金 | | -- | 1.16% | -6.10% | 8.56% | 25.85% | 4.81% |
| 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 天弘基金 | | -- | 1.13% | -6.15% | 8.46% | 25.60% | 4.72% |
| 021633 | 招商中证香港科技ETF发起式联接(QDII)A | 招商基金 | | -- | 3.30% | -1.67% | 21.85% | -- | 20.66% |
| 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 招商基金 | | -- | 3.27% | -1.75% | 21.67% | -- | 20.51% |
| 021681 | 国泰中证医疗ETF联接E | 国泰基金 | | -- | 5.24% | -3.92% | -1.72% | -- | 2.44% |
| 021698 | 国泰中证光伏产业ETF发起联接E | 国泰基金 | | ↓ | 0.42% | -12.87% | -19.79% | -- | -13.56% |
| 021740 | 前海开源黄金ETF联接C | 前海开源基金 | | -- | -0.16% | 13.93% | 25.21% | -- | 25.56% |
| 022077 | 富国中证沪港深500ETF联接E | 富国基金 | | -- | 3.66% | 1.34% | 8.29% | -- | 7.62% |
| 022087 | 富国上证指数ETF联接E | 富国基金 | | -- | 4.27% | 3.49% | 2.22% | -- | 2.47% |
| 022347 | 中银上海金ETF联接E | 中银基金 | | -- | -0.15% | 14.40% | 24.14% | -- | 24.28% |
| 022475 | 国泰中证畜牧养殖ETF联接E | 国泰基金 | | ↓ | 4.31% | 8.89% | 2.96% | -- | 7.12% |
| 022482 | 国泰中证新能源汽车ETF联接E | 国泰基金 | | ↓ | 1.28% | -8.70% | -3.53% | -- | 1.78% |
| 022494 | 国泰上证综合ETF联接E | 国泰基金 | | ↑ | 3.46% | 2.38% | 2.13% | -- | 2.17% |
| 022498 | 国泰中证生物医药ETF联接E | 国泰基金 | | ↓ | 8.50% | 5.19% | 4.56% | -- | 8.09% |
| 022501 | 国泰中证煤炭ETF联接E | 国泰基金 | | -- | 2.93% | 0.33% | -14.68% | -- | -11.63% |
| 022502 | 国泰黄金ETF联接E | 国泰基金 | | -- | -0.14% | 14.51% | 25.93% | -- | 26.23% |
| 022862 | 鹏华中证光伏产业ETF发起式联接I | 鹏华基金 | | ↓ | 0.38% | -13.12% | -- | -- | -13.86% |
| 024037 | 银华恒生港股通中国科技ETF发起式联接A | 银华基金 | | -- | -1.49% | -- | -- | -- | -0.04% |
| 024038 | 银华恒生港股通中国科技ETF发起式联接C | 银华基金 | | -- | -1.51% | -- | -- | -- | -0.06% |
| 024039 | 银华恒生港股通中国科技ETF发起式联接I | 银华基金 | | -- | -1.50% | -- | -- | -- | -0.05% |
| 040004 | 华安宝利配置混合 | 华安基金 | | -- | 6.49% | 3.14% | 0.77% | -2.35% | 0.77% |
| 040008 | 华安策略优选混合A | 华安基金 | | -- | 1.76% | -7.12% | -9.04% | -11.28% | -10.25% |
| 040011 | 华安核心优选混合A | 华安基金 | | ↓ | 2.51% | -4.21% | -5.67% | -1.81% | -3.05% |
| 040016 | 华安行业轮动混合 | 华安基金 | | -- | 1.63% | 0.47% | -3.13% | -3.24% | -1.37% |
| 040019 | 华安稳固收益债券C | 华安基金 | | -- | 0.33% | 0.82% | 1.32% | 3.11% | 0.66% |
| 040020 | 华安升级主题混合A | 华安基金 | | ↓ | 1.51% | 0.19% | -3.42% | -3.53% | -1.65% |
| 040026 | 华安信用四季红债券A | 华安基金 | | -- | 0.38% | 1.25% | 1.78% | 3.22% | 0.84% |
| 040038 | 华安日日鑫货币A | 华安基金 | | -- | 0.12% | 0.32% | 0.65% | 1.37% | 0.56% |
| 040039 | 华安日日鑫货币B | 华安基金 | | -- | 0.14% | 0.38% | 0.77% | 1.61% | 0.66% |
| 050003 | 博时现金收益货币A | 博时基金 | | -- | 0.10% | 0.31% | 0.63% | 1.37% | 0.53% |
| 050004 | 博时精选混合A | 博时基金 | | -- | 1.31% | -2.13% | -1.34% | -4.49% | -0.24% |
| 050011 | 博时信用债券A/B | 博时基金 | | -- | 3.39% | 4.01% | 3.78% | 5.11% | 3.61% |
| 050012 | 博时策略混合 | 博时基金 | | ↑ | -0.30% | -7.70% | -0.98% | -1.08% | 3.71% |
| 050014 | 博时创业成长混合A | 博时基金 | | -- | 1.23% | -6.71% | -9.25% | -5.49% | -7.24% |
| 050019 | 博时转债增强债券A | 博时基金 | | ↑ | 1.59% | 0.69% | 10.02% | 9.41% | 8.79% |
| 050111 | 博时信用债券C | 博时基金 | | -- | 3.36% | 3.92% | 3.60% | 4.75% | 3.46% |
| 050119 | 博时转债增强债券C | 博时基金 | | ↑ | 1.55% | 0.59% | 9.80% | 8.98% | 8.61% |
| 070001 | 嘉实成长收益混合A | 嘉实基金 | | -- | 1.02% | -2.07% | -4.81% | 1.19% | -0.81% |
| 070006 | 嘉实服务增值行业混合 | 嘉实基金 | | -- | 1.95% | 0.23% | -0.62% | 0.37% | 0.26% |
| 070008 | 嘉实货币A | 嘉实基金 | | -- | 0.12% | 0.34% | 0.70% | 1.43% | 0.59% |
| 070009 | 嘉实超短债债券C | 嘉实基金 | | -- | 0.14% | 0.63% | 0.82% | 1.84% | 0.58% |
| 070012 | 嘉实海外中国股票混合 | 嘉实基金 | | ↓ | 5.59% | 4.56% | 7.85% | 14.03% | 6.63% |
| 070020 | 嘉实稳固收益债券C | 嘉实基金 | | ↓ | 0.89% | 0.02% | 0.80% | 0.98% | 0.45% |
| 070088 | 嘉实货币B | 嘉实基金 | | -- | 0.14% | 0.40% | 0.82% | 1.68% | 0.69% |
| 070099 | 嘉实优质企业混合 | 嘉实基金 | | ↑ | 2.63% | 0.42% | -0.90% | 4.68% | 1.09% |
| 080003 | 长盛积极配置债券 | 长盛基金 | | -- | 1.16% | -0.20% | 2.18% | 3.06% | 1.04% |
| 080006 | 长盛环球行业混合(QDII) | 长盛基金 | | ↓ | 6.08% | 1.27% | -5.02% | 7.00% | -5.58% |
| 080011 | 长盛货币A | 长盛基金 | | ↓ | 0.12% | 0.36% | 0.71% | 1.49% | 0.60% |
| 090001 | 大成价值增长混合A | 大成基金 | | -- | 5.12% | 2.62% | 0.27% | -1.71% | 4.33% |
| 090002 | 大成债券A/B | 大成基金 | | -- | 0.42% | -0.03% | 1.99% | 3.88% | 0.83% |
| 090012 | 大成深证成长40ETF联接A | 大成基金 | | ↓ | 5.15% | -0.77% | -0.35% | 23.05% | 2.46% |
| 090022 | 大成现金增利货币A | 大成基金 | | ↓ | 0.11% | 0.32% | 0.69% | 1.41% | 0.57% |
| 091022 | 大成现金增利货币B | 大成基金 | | ↓ | 0.13% | 0.38% | 0.81% | 1.65% | 0.67% |
| 092002 | 大成债券C | 大成基金 | | -- | 0.40% | -0.10% | 1.84% | 3.58% | 0.71% |
| 100020 | 富国天益价值混合A | 富国基金 | | -- | -0.02% | -5.83% | -5.04% | -8.53% | -4.37% |
| 100053 | 富国上证指数ETF联接A | 富国基金 | | -- | 4.33% | 3.55% | 2.34% | 11.24% | 2.53% |
| 100056 | 富国低碳环保混合 | 富国基金 | | -- | -3.59% | -9.16% | -6.35% | -18.36% | -7.47% |
| 110001 | 易方达平稳增长混合 | 易方达基金 | | -- | 1.89% | -2.68% | 1.92% | -1.09% | 0.30% |
| 110002 | 易方达策略成长混合 | 易方达基金 | | -- | 3.39% | 3.88% | 5.84% | 4.27% | 7.98% |
| 110003 | 易方达上证50增强A | 易方达基金 | | -- | 2.02% | 1.37% | -1.45% | -2.24% | -1.84% |
| 110010 | 易方达价值成长混合 | 易方达基金 | | -- | 4.11% | -2.35% | 1.17% | 2.97% | -0.29% |
| 110015 | 易方达行业领先混合 | 易方达基金 | | -- | 5.06% | 2.18% | 1.71% | -9.26% | 2.49% |
| 112002 | 易方达策略成长二号混合 | 易方达基金 | | -- | 3.46% | 4.01% | 5.85% | 4.43% | 7.91% |
| 118002 | 易方达标普消费品指数A | 易方达基金 | | ↓ | 6.42% | -0.72% | 4.01% | 5.27% | 2.78% |
| 121008 | 国投瑞银成长优选混合 | 国投瑞银基金 | | -- | 3.32% | -0.83% | -0.10% | -2.59% | -0.33% |
| 121011 | 国投瑞银货币A | 国投瑞银基金 | | -- | 0.10% | 0.30% | 0.62% | 1.33% | 0.52% |
| 128011 | 国投瑞银货币B | 国投瑞银基金 | | -- | 0.12% | 0.36% | 0.74% | 1.57% | 0.62% |
| 150005 | 银河银富货币A | 银河基金 | | -- | 0.11% | 0.30% | 0.61% | 1.35% | 0.52% |
| 150015 | 银河银富货币B | 银河基金 | | -- | 0.14% | 0.36% | 0.74% | 1.60% | 0.62% |
| 151002 | 银河收益混合 | 银河基金 | | ↓ | 0.56% | -0.17% | 0.23% | 1.70% | -0.42% |
| 159703 | 天弘中证新材料主题ETF | 天弘基金 | | ↓ | 0.71% | -8.87% | -9.72% | -2.00% | -4.54% |
| 159707 | 华宝中证800地产ETF | 华宝基金 | | -- | -3.41% | -9.87% | -17.40% | -6.13% | -8.56% |
| 159735 | 银华中证港股通消费主题ETF | 银华基金 | | ↑ | 4.50% | 0.49% | 21.85% | 41.41% | 21.08% |
| 159745 | 国泰中证全指建筑材料ETF | 国泰基金 | | ↓ | 1.70% | -1.33% | -6.71% | -2.18% | -1.61% |
| 159747 | 南方中证香港科技ETF(QDII) | 南方基金 | | ↑ | 3.53% | -0.71% | 24.60% | 49.59% | 23.49% |
| 159748 | 富国沪港深创新药产业ETF | 富国基金 | | -- | 10.46% | 16.77% | 21.18% | 39.46% | 27.18% |
| 159750 | 招商中证香港科技ETF(QDII) | 招商基金 | | -- | 3.55% | -0.49% | 25.60% | 50.79% | 24.32% |
| 159752 | 申万菱信中证内地新能源主题ETF | 申万菱信基金 | | ↓ | 2.50% | -8.32% | -13.67% | -7.01% | -8.85% |
| 159761 | 国泰中证新材料主题ETF | 国泰基金 | | -- | 0.79% | -8.03% | -7.77% | 2.14% | -3.04% |
| 159763 | 建信中证新材料主题ETF | 建信基金 | | ↓ | 0.73% | -8.69% | -9.43% | -1.40% | -4.38% |
| 159775 | 建信国证新能源车电池ETF | 建信基金 | | -- | 3.71% | -6.97% | -2.03% | 12.32% | 2.86% |
| 159787 | 易方达中证全指建筑材料ETF | 易方达基金 | | -- | 1.66% | -1.55% | -6.95% | -3.09% | -1.95% |
| 159796 | 汇添富中证电池主题ETF | 汇添富基金 | | -- | 2.28% | -11.83% | -10.09% | 0.64% | -4.70% |
| 159806 | 国泰中证新能源汽车ETF | 国泰基金 | | ↓ | 1.38% | -9.13% | -3.61% | 10.41% | 2.03% |
| 159812 | 前海开源黄金ETF | 前海开源基金 | | -- | -0.16% | 14.41% | 26.06% | 39.68% | 26.34% |
| 159822 | 银华工银南方东英标普中国新经济ETF(QDII) | 银华基金 | | ↑ | 3.01% | -0.27% | 8.20% | 14.34% | 9.54% |
| 159828 | 国泰中证医疗ETF | 国泰基金 | | -- | 5.59% | -4.19% | -1.97% | 2.84% | 2.48% |
| 159835 | 建信中证创新药产业ETF | 建信基金 | | ↓ | 10.65% | 12.99% | 10.59% | 20.22% | 16.19% |
| 159839 | 汇添富国证生物医药ETF | 汇添富基金 | | ↓ | 9.70% | 2.92% | -2.37% | 1.89% | 3.40% |
| 159855 | 银华中证影视主题ETF | 银华基金 | | -- | 1.35% | -4.87% | -0.05% | 18.84% | 5.43% |
| 159856 | 工银瑞信中证沪港深互联网ETF | 工银瑞信基金 | | ↑ | 0.69% | -6.83% | 9.29% | 45.67% | 11.73% |
| 159863 | 鹏华中证光伏产业ETF | 鹏华基金 | | ↓ | 0.40% | -14.09% | -21.71% | -19.57% | -15.08% |
| 159864 | 国泰中证光伏产业ETF | 国泰基金 | | ↓ | 0.48% | -13.64% | -20.81% | -18.16% | -14.30% |
| 159865 | 国泰中证畜牧养殖ETF | 国泰基金 | | ↓ | 4.59% | 9.51% | 3.21% | -6.44% | 7.63% |
| 159891 | 建信中证全指医疗保健设备与服务ETF | 建信基金 | | ↓ | 5.26% | -3.65% | -5.15% | -2.28% | 0.60% |
| 159906 | 大成深证成长40ETF | 大成基金 | | ↓ | 5.47% | -0.85% | -0.46% | 24.32% | 2.51% |
| 159907 | 广发国证2000ETF | 广发基金 | | -- | 3.70% | -2.76% | 2.79% | 24.27% | 5.53% |
| 159980 | 大成有色金属期货ETF | 大成基金 | | ↑ | 0.23% | -0.78% | 0.28% | -7.30% | 2.07% |
| 159992 | 银华中证创新药产业ETF | 银华基金 | | ↓ | 10.63% | 13.13% | 10.75% | 20.71% | 16.43% |
| 160314 | 华夏行业LOF | 华夏基金 | | ↑ | 4.59% | -2.02% | -2.45% | -3.54% | 1.00% |
| 160505 | 博时主题LOF | 博时基金 | | -- | 3.01% | -1.95% | -5.15% | -5.99% | -4.68% |
| 160512 | 博时卓越LOF | 博时基金 | | -- | 1.95% | 1.53% | -0.75% | -8.21% | -0.10% |
| 160605 | 鹏华中国50混合 | 鹏华基金 | | -- | 2.90% | 11.16% | 4.61% | -3.39% | 9.87% |
| 160606 | 鹏华货币A | 鹏华基金 | | -- | 0.10% | 0.29% | 0.62% | 1.29% | 0.52% |
| 160609 | 鹏华货币B | 鹏华基金 | | -- | 0.13% | 0.35% | 0.74% | 1.53% | 0.63% |
| 160610 | 鹏华动力LOF | 鹏华基金 | | -- | 3.51% | 1.26% | 4.73% | 11.88% | 7.53% |
| 160726 | 嘉实瑞享定开 | 嘉实基金 | | ↑ | 1.79% | 0.87% | 2.35% | 1.76% | 3.14% |
| 160805 | 长盛同智LOF | 长盛基金 | | -- | 0.94% | -5.10% | -8.08% | 10.00% | -8.78% |
| 160925 | 沪深港300LOF | 大成基金 | | ↑ | 3.93% | 1.39% | 9.30% | 18.02% | 8.35% |
| 160926 | 创业板定开 | 大成基金 | | -- | 5.78% | -3.70% | -5.22% | -3.00% | -4.32% |
| 161035 | 医药增强LOF | 富国基金 | | -- | 6.64% | 8.42% | 7.23% | 7.62% | 10.98% |
| 161119 | 易方达新综债LOF | 易方达基金 | | ↓ | 0.06% | 0.82% | 1.61% | 4.36% | 0.33% |
| 161120 | 易方达中债新综指发起式(LOF)C | 易方达基金 | | ↓ | 0.02% | 0.73% | 1.43% | 4.02% | 0.18% |
| 161126 | 标普医疗保健LOF | 易方达基金 | | ↓ | -0.03% | -4.20% | -7.78% | -4.91% | -2.18% |
| 161127 | 标普生物科技LOF | 易方达基金 | | ↓ | -0.87% | -3.89% | -16.16% | -8.82% | -8.35% |
| 161601 | 融通新蓝筹混合 | 融通基金 | | -- | 1.43% | -1.94% | -0.94% | 0.94% | -0.09% |
| 161604 | 融通深证100指数A | 融通基金 | | -- | 2.56% | -3.98% | -4.40% | 5.68% | -3.83% |
| 161608 | 融通易支付货币A | 融通基金 | | -- | 0.10% | 0.31% | 0.65% | 1.37% | 0.55% |
| 161610 | 融通领先成长LOF | 融通基金 | | -- | 1.71% | -2.04% | -0.71% | 1.13% | 0.97% |
| 161612 | 融通深证成份指数A | 融通基金 | | -- | 2.49% | -4.26% | -3.10% | 10.19% | -1.55% |
| 161615 | 融通易支付货币B | 融通基金 | | -- | 0.12% | 0.38% | 0.77% | 1.61% | 0.65% |
| 161820 | 银华纯债LOF | 银华基金 | | ↓ | 0.27% | 0.94% | 1.22% | 2.89% | 0.56% |
| 162203 | 宏利稳定混合 | 宏利基金 | | -- | 6.05% | 3.57% | 2.18% | 5.29% | 3.08% |
| 162207 | 宏利效率混合LOF | 宏利基金 | | -- | -6.52% | -3.21% | -6.76% | -3.88% | -6.93% |
| 162208 | 宏利首选企业股票A | 宏利基金 | | -- | 8.83% | 6.39% | 7.85% | -0.44% | 12.57% |
| 162307 | 海富通A100LOF | 海富通基金 | | -- | 2.01% | -0.70% | -0.42% | 6.78% | -0.88% |
| 162411 | 华宝油气LOF | 华宝基金 | | ↓ | 8.13% | -2.22% | -12.53% | -14.54% | -8.50% |
| 162415 | 美国消费LOF | 华宝基金 | | ↓ | 8.03% | 4.03% | -4.32% | 20.83% | -3.63% |
| 162703 | 广发小盘LOF | 广发基金 | | -- | 0.02% | -5.15% | -9.93% | 2.87% | -2.59% |
| 163008 | 长信利鑫债券(LOF)A | 长信基金 | | -- | 0.37% | 0.90% | 2.75% | 4.97% | 1.98% |
| 163302 | 大摩资源LOF | 摩根士丹利基金 | | ↑ | 5.00% | 0.51% | -0.40% | 2.06% | 1.64% |
| 163402 | 兴全趋势LOF | 兴证全球基金 | | -- | 0.15% | -8.80% | -11.62% | -4.14% | -11.34% |
| 163409 | 兴全绿色LOF | 兴证全球基金 | | -- | 2.45% | -0.93% | 5.68% | 8.52% | 4.18% |
| 163412 | 兴全轻资产LOF | 兴证全球基金 | | -- | 0.17% | -9.18% | -11.96% | -5.45% | -10.94% |
| 163418 | 兴全合兴LOF | 兴证全球基金 | | -- | 1.44% | -7.14% | -1.53% | -0.16% | 0.20% |
| 163801 | 中银中国LOF | 中银基金 | | -- | 3.48% | -2.37% | -4.18% | 2.31% | -1.38% |
| 163803 | 中银持续增长混合A | 中银基金 | | ↓ | 0.26% | -5.48% | -8.59% | -0.36% | -5.44% |
| 163809 | 中银蓝筹混合 | 中银基金 | | -- | 1.71% | -1.21% | -2.38% | 1.47% | -3.26% |
| 163818 | 中银中小盘成长混合 | 中银基金 | | -- | -0.87% | -7.32% | -3.02% | -6.73% | 1.94% |
| 164105 | 华富强债LOF | 华富基金 | | ↑ | 1.42% | 0.59% | 4.80% | 5.35% | 3.93% |
| 164826 | 工银创业板两年定开混合A | 工银瑞信基金 | | -- | 2.84% | -5.67% | 6.24% | 8.97% | 2.24% |
| 165512 | 中信保诚机遇LOF | 中信保诚基金 | | -- | 1.96% | 4.56% | 3.49% | 4.87% | -2.08% |
| 165526 | 中信保诚新旺混合(LOF)A | 中信保诚基金 | | ↓ | 0.32% | -0.13% | -0.44% | 1.49% | -0.88% |
| 165527 | 中信保诚新旺混合(LOF)C | 中信保诚基金 | | ↓ | 0.34% | -0.13% | -0.47% | 1.36% | -0.93% |
| 166025 | 中欧远见定开 | 中欧基金 | | -- | 0.83% | -0.11% | 1.50% | -7.10% | 2.75% |
| 180008 | 银华货币A | 银华基金 | | ↑ | 0.11% | 0.30% | 0.62% | 1.30% | 0.53% |
| 180009 | 银华货币B | 银华基金 | | ↑ | 0.13% | 0.36% | 0.74% | 1.55% | 0.63% |
| 180012 | 银华富裕主题混合A | 银华基金 | | -- | 5.36% | 6.02% | 5.89% | -1.44% | 0.84% |
| 180025 | 银华信用双利债券A | 银华基金 | | -- | 0.51% | 0.60% | 1.46% | 3.32% | 0.94% |
| 180026 | 银华信用双利债券C | 银华基金 | | -- | 0.52% | 0.52% | 1.32% | 2.95% | 0.79% |
| 200003 | 长城货币A | 长城基金 | | -- | 0.09% | 0.29% | 0.62% | 1.35% | 0.52% |
| 200007 | 长城安心回报混合A | 长城基金 | | ↑ | 0.59% | -1.64% | -1.65% | 3.60% | 0.74% |
| 200012 | 长城中小盘成长混合A | 长城基金 | | ↑ | 1.54% | -4.46% | 4.52% | 10.17% | 5.71% |
| 200015 | 长城优化升级混合A | 长城基金 | | -- | 1.37% | -5.23% | 3.42% | 8.86% | 4.60% |
| 200103 | 长城货币B | 长城基金 | | -- | 0.11% | 0.35% | 0.74% | 1.59% | 0.62% |
| 202005 | 南方成份精选混合A | 南方基金 | | -- | 3.03% | 5.13% | 2.00% | 6.10% | 0.07% |
| 202101 | 南方宝元债券A | 南方基金 | | ↓ | 1.17% | 0.66% | 0.14% | 1.83% | -0.55% |
| 202102 | 南方多利增强债券C | 南方基金 | | -- | 0.93% | 1.10% | 4.03% | 4.77% | 3.00% |
| 202103 | 南方多利增强债券A | 南方基金 | | -- | 0.96% | 1.16% | 4.18% | 5.09% | 3.13% |
| 202105 | 南方广利回报债券A/B | 南方基金 | | ↑ | 1.00% | -0.77% | 6.70% | 8.43% | 6.15% |
| 202107 | 南方广利回报债券C | 南方基金 | | ↑ | 0.96% | -0.87% | 6.49% | 8.00% | 5.97% |
| 206003 | 鹏华信用增利债券A | 鹏华基金 | | -- | 1.04% | 0.53% | 3.46% | 4.34% | 2.58% |
| 206004 | 鹏华信用增利债券B | 鹏华基金 | | -- | 1.00% | 0.43% | 3.25% | 3.92% | 2.41% |
| 206007 | 鹏华消费优选混合 | 鹏华基金 | | -- | 4.14% | 4.61% | 4.72% | 6.30% | 6.57% |
| 210001 | 金鹰成份优选混合 | 金鹰基金 | | -- | 0.25% | -4.77% | -4.67% | 1.24% | -2.39% |
| 213008 | 宝盈资源优选混合 | 宝盈基金 | | -- | 0.52% | -2.91% | -2.96% | 7.50% | 1.22% |
| 213009 | 宝盈货币A | 宝盈基金 | | -- | 0.11% | 0.29% | 0.64% | 1.37% | 0.52% |
| 213909 | 宝盈货币B | 宝盈基金 | | -- | 0.13% | 0.36% | 0.76% | 1.61% | 0.62% |
| 217001 | 招商安泰偏股混合 | 招商基金 | | ↓ | 1.05% | -2.66% | -1.20% | 1.60% | 0.42% |
| 233007 | 大摩卓越成长混合 | 摩根士丹利基金 | | -- | 0.07% | -3.96% | -5.07% | -6.83% | -3.65% |
| 233012 | 大摩多元收益债券A | 摩根士丹利基金 | | ↓ | 1.02% | -0.26% | 1.62% | 0.01% | 0.11% |
| 233013 | 大摩多元收益债券C | 摩根士丹利基金 | | ↓ | 0.98% | -0.37% | 1.42% | -0.38% | -0.07% |
| 240005 | 华宝多策略增长A | 华宝基金 | | ↓ | -1.37% | -4.46% | -6.41% | -6.30% | -5.36% |
| 240006 | 华宝现金宝货币A | 华宝基金 | | -- | 0.11% | 0.30% | 0.62% | 1.32% | 0.51% |
| 240007 | 华宝现金宝货币B | 华宝基金 | | -- | 0.13% | 0.36% | 0.74% | 1.56% | 0.62% |
| 240011 | 华宝大盘精选混合 | 华宝基金 | | -- | 10.94% | -1.88% | -6.35% | 4.86% | -3.87% |
| 240020 | 华宝医药生物混合A | 华宝基金 | | -- | 14.42% | 33.31% | 32.75% | 33.81% | 45.27% |
| 253020 | 国联安增利债券A | 国联安基金 | | ↓ | 0.43% | 0.03% | 0.62% | 1.51% | 0.17% |
| 253021 | 国联安增利债券B | 国联安基金 | | ↓ | 0.41% | -0.01% | 0.52% | 1.31% | 0.09% |
| 253050 | 国联安货币A | 国联安基金 | | ↓ | 0.11% | 0.32% | 0.66% | 1.39% | 0.56% |
| 253051 | 国联安货币B | 国联安基金 | | ↓ | 0.14% | 0.38% | 0.78% | 1.63% | 0.66% |
| 257070 | 国联安优选行业混合 | 国联安基金 | | ↓ | -3.39% | -13.30% | -18.17% | -4.67% | -21.19% |
| 260102 | 景顺货币A | 景顺长城基金 | | -- | 0.11% | 0.34% | 0.68% | 1.44% | 0.58% |
| 260202 | 景顺货币B | 景顺长城基金 | | -- | 0.13% | 0.40% | 0.80% | 1.68% | 0.69% |
| 261002 | 景顺长城优信增利债券A | 景顺长城基金 | | ↓ | 0.23% | 0.85% | 1.75% | 3.87% | 0.64% |
| 261102 | 景顺长城优信增利债券C | 景顺长城基金 | | ↓ | 0.18% | 0.75% | 1.72% | 3.60% | 0.46% |
| 270009 | 广发增强债券C | 广发基金 | | ↓ | 0.36% | 0.16% | 1.38% | 2.81% | 0.53% |
| 270026 | 广发国证2000ETF联接A | 广发基金 | | -- | 3.55% | -2.51% | 3.04% | 22.86% | 5.46% |
| 288102 | 华夏稳定双利债券C | 华夏基金 | | ↓ | 0.46% | 0.63% | 0.86% | 0.95% | 0.24% |
| 290002 | 泰信先行策略混合 | 泰信基金 | | -- | 4.41% | 1.78% | 8.28% | 7.02% | 9.77% |
| 290004 | 泰信优质生活混合 | 泰信基金 | | -- | 7.48% | -1.97% | -1.38% | 7.20% | -2.97% |
| 290005 | 泰信优势增长混合 | 泰信基金 | | -- | 0.89% | 1.31% | -3.73% | 4.03% | -1.67% |
| 290010 | 泰信中证200指数 | 泰信基金 | | -- | 2.10% | -1.93% | -1.84% | 10.15% | -0.62% |
| 310328 | 申万菱信新动力混合A | 申万菱信基金 | | -- | 7.58% | 5.79% | 3.81% | 8.63% | 4.32% |
| 310368 | 申万菱信竞争优势混合A | 申万菱信基金 | | ↓ | 4.46% | 2.75% | 1.51% | 8.17% | 2.19% |
| 320002 | 诺安货币A | 诺安基金 | | -- | 0.10% | 0.26% | 0.57% | 1.29% | 0.45% |
| 320006 | 诺安灵活配置混合 | 诺安基金 | | ↑ | -0.15% | -6.38% | -3.22% | -9.75% | 2.70% |
| 320018 | 诺安新动力灵活配置混合A | 诺安基金 | | -- | 3.97% | 7.06% | 2.95% | 3.08% | 7.68% |
| 320019 | 诺安货币B | 诺安基金 | | -- | 0.13% | 0.32% | 0.69% | 1.54% | 0.55% |
| 340006 | 兴全全球视野股票 | 兴证全球基金 | | -- | 2.62% | -3.44% | -0.01% | 2.47% | 0.79% |
| 360005 | 光大保德信红利混合A | 光大保德信基金 | | ↓ | 5.06% | 4.31% | 0.17% | -1.82% | 2.83% |
| 360013 | 光大信用添益债券A | 光大保德信基金 | | -- | 1.34% | -3.21% | 3.94% | 13.18% | 3.43% |
| 360014 | 光大信用添益债券C | 光大保德信基金 | | -- | 1.45% | -3.23% | 3.86% | 12.80% | 3.35% |
| 370024 | 摩根核心优选混合A | 摩根资产管理 | | ↑ | 2.13% | -2.55% | -0.98% | -0.56% | -0.99% |
| 370027 | 摩根智选30混合A | 摩根资产管理 | | -- | 2.02% | -3.26% | -3.35% | 0.30% | -2.72% |
| 371020 | 摩根纯债债券A | 摩根资产管理 | | -- | 0.01% | 0.39% | 1.10% | 3.05% | 0.10% |
| 371120 | 摩根纯债债券B | 摩根资产管理 | | -- | 0.00% | 0.40% | 1.10% | 3.03% | 0.10% |
| 376510 | 摩根大盘蓝筹股票A | 摩根资产管理 | | -- | 1.60% | -1.52% | -5.49% | -6.68% | -5.17% |
| 378010 | 摩根成长先锋混合A | 摩根资产管理 | | -- | 2.04% | -2.46% | -0.88% | -0.33% | -0.90% |
| 392001 | 中海货币A | 中海基金 | | -- | 0.11% | 0.30% | 0.59% | 1.16% | 0.54% |
| 392002 | 中海货币B | 中海基金 | | -- | 0.13% | 0.36% | 0.71% | 1.41% | 0.64% |
| 395001 | 中海稳健收益债券 | 中海基金 | | ↑ | 0.45% | 0.54% | 2.83% | 5.62% | 1.53% |
| 398001 | 中海优质成长混合 | 中海基金 | | -- | 3.77% | -7.52% | -10.11% | 3.51% | -3.54% |
| 398011 | 中海分红增利混合 | 中海基金 | | -- | -8.21% | -17.91% | -10.98% | -2.31% | -15.51% |
| 400001 | 东方龙混合 | 东方基金 | | -- | 1.70% | -2.29% | -2.92% | -6.61% | -1.49% |
| 400007 | 东方策略成长混合 | 东方基金 | | -- | 1.62% | -0.14% | 2.68% | -9.45% | 2.53% |
| 400027 | 东方双债添利债券A | 东方基金 | | -- | 2.87% | 2.51% | 6.68% | 7.59% | 6.36% |
| 400029 | 东方双债添利债券C | 东方基金 | | -- | 2.82% | 2.40% | 6.46% | 7.15% | 6.18% |
| 420005 | 天弘周期策略混合A | 天弘基金 | | ↑ | 3.41% | 5.40% | 4.62% | -5.11% | 4.83% |
| 420006 | 天弘现金管家货币A | 天弘基金 | | -- | 0.12% | 0.33% | 0.65% | 1.40% | 0.56% |
| 420106 | 天弘现金管家货币B | 天弘基金 | | -- | 0.14% | 0.39% | 0.77% | 1.61% | 0.67% |
| 450004 | 国富深化价值混合A | 国海富兰克林基金 | | ↓ | 2.93% | -0.04% | -0.78% | -3.12% | -1.97% |
| 450007 | 国富成长动力混合 | 国海富兰克林基金 | | -- | 0.40% | -1.09% | -0.17% | 11.71% | 0.61% |
| 450018 | 国富恒久信用债券A | 国海富兰克林基金 | | -- | 0.76% | 0.50% | 2.58% | 4.71% | 1.21% |
| 450019 | 国富恒久信用债券C | 国海富兰克林基金 | | -- | 0.72% | 0.42% | 2.43% | 4.40% | 1.08% |
| 457001 | 国富亚洲机会股票(QDII)A | 国海富兰克林基金 | | -- | 7.33% | 0.80% | 6.21% | -0.06% | 6.71% |
| 460005 | 华泰柏瑞价值增长混合A | 华泰柏瑞基金 | | -- | 2.46% | -2.89% | 6.13% | 21.38% | 8.77% |
| 460006 | 华泰柏瑞货币A | 华泰柏瑞基金 | | -- | 0.11% | 0.29% | 0.60% | 1.32% | 0.51% |
| 460008 | 华泰柏瑞稳健收益债券A | 华泰柏瑞基金 | | -- | 0.04% | 0.56% | 0.84% | 2.09% | 0.27% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 华泰柏瑞基金 | | ↑ | -0.59% | -4.08% | 8.84% | 34.49% | 12.85% |
| 460106 | 华泰柏瑞货币B | 华泰柏瑞基金 | | -- | 0.13% | 0.36% | 0.72% | 1.56% | 0.61% |
| 460108 | 华泰柏瑞稳健收益债券C | 华泰柏瑞基金 | | -- | 0.00% | 0.47% | 0.63% | 1.68% | 0.10% |
| 470007 | 汇添富上证综合指数A | 汇添富基金 | | ↑ | 2.96% | 2.11% | 1.13% | 10.32% | 0.86% |
| 470008 | 汇添富策略回报混合 | 汇添富基金 | | -- | 3.35% | 1.31% | -2.57% | -0.15% | 1.08% |
| 481017 | 工银量化策略混合A | 工银瑞信基金 | | ↓ | 2.82% | 3.81% | 3.85% | 11.78% | 2.38% |
| 482002 | 工银货币A | 工银瑞信基金 | | -- | 0.11% | 0.29% | 0.59% | 1.29% | 0.49% |
| 485005 | 工银增强收益债券B | 工银瑞信基金 | | ↓ | 0.58% | 1.18% | 2.07% | 1.53% | 0.78% |
| 485105 | 工银增强收益债券A | 工银瑞信基金 | | ↓ | 0.61% | 1.28% | 2.27% | 1.94% | 0.95% |
| 501005 | 精准医疗LOF | 汇添富基金 | | ↓ | 8.23% | 4.74% | 15.01% | 27.14% | 22.10% |
| 501006 | 汇添富中证精准医疗指数(LOF)C | 汇添富基金 | | ↓ | 8.19% | 4.63% | 14.78% | 26.63% | 21.89% |
| 501009 | 生物科技LOF | 汇添富基金 | | -- | 8.18% | 4.45% | 2.92% | 6.60% | 7.68% |
| 501010 | 生物科技LOFC | 汇添富基金 | | -- | 8.13% | 4.34% | 2.70% | 6.17% | 7.49% |
| 501030 | 环境治理LOF | 汇添富基金 | | -- | 7.10% | 4.65% | 0.27% | 23.49% | 5.90% |
| 501031 | 环境治理LOFC | 汇添富基金 | | -- | 7.06% | 4.54% | 0.08% | 23.00% | 5.73% |
| 501050 | 50AHLOF | 华夏基金 | | -- | 2.64% | 2.57% | 7.03% | 15.22% | 4.61% |
| 501057 | 新能源车LOF | 汇添富基金 | | -- | 1.17% | -8.80% | -3.56% | 9.61% | 1.68% |
| 501058 | 新能源车LOFC | 汇添富基金 | | -- | 1.14% | -8.86% | -3.68% | 9.34% | 1.57% |
| 501065 | 经典成长 | 汇添富基金 | | ↑ | 3.45% | 3.53% | 5.51% | 12.96% | 6.73% |
| 501096 | 国联安科创LOF | 国联安基金 | | ↓ | 1.17% | -4.24% | -4.87% | 7.54% | -8.50% |
| 501200 | 科创加银LOF | 民生加银基金 | | ↑ | -3.98% | -10.02% | 1.24% | 9.07% | -0.54% |
| 501202 | 华泰创新先锋LOF | 华泰证券(上海)资产管理 | | -- | 6.74% | -0.42% | -2.49% | -2.48% | -1.86% |
| 501311 | 新经济港股通LOF | 嘉实基金 | | -- | 4.16% | -1.30% | 23.30% | 44.92% | 21.76% |
| 506001 | 万家科创板 | 万家基金 | | -- | -3.09% | -6.89% | 6.30% | 27.82% | 3.58% |
| 506003 | 富国科创板 | 富国基金 | | ↑ | -0.91% | 1.32% | 15.25% | 35.43% | 15.10% |
| 506009 | 国泰科创板两年定期开放混合 | 国泰基金 | | -- | -5.86% | -7.23% | 1.38% | 22.27% | 2.89% |
| 510210 | 上证综指ETF | 富国基金 | | -- | 4.62% | 3.97% | 2.57% | 11.73% | 2.82% |
| 510570 | 兴业中证500ETF | 兴业基金 | | -- | 2.10% | -3.04% | -2.17% | 8.06% | 0.36% |
| 510760 | 国泰上证综合交易ETF | 国泰基金 | | ↑ | 3.70% | 2.78% | 2.66% | 15.10% | 2.59% |
| 510770 | 申万菱信上证G60创新ETF | 申万菱信基金 | | ↓ | -0.45% | -5.88% | -4.60% | 13.68% | -0.25% |
| 511010 | 国泰上证5年期国债ETF | 国泰基金 | | ↓ | -0.08% | 0.47% | 0.86% | 3.70% | -0.09% |
| 511020 | 平安中证5-10年国债活跃券ETF | 平安基金 | | ↓ | -0.22% | 0.33% | 2.06% | 5.74% | -0.03% |
| 511060 | 海富通上证5年期ETF | 海富通基金 | | ↓ | 0.09% | 0.82% | 1.15% | 4.14% | 0.26% |
| 511180 | 海富通上证投资级可转债ETF | 海富通基金 | | ↓ | 2.51% | 0.91% | 4.52% | 6.30% | 2.69% |
| 511380 | 博时可转债ETF | 博时基金 | | ↓ | 2.45% | 0.63% | 5.88% | 7.93% | 4.39% |
| 511600 | 货币ETF | 华安基金 | | -- | 0.12% | 0.32% | 0.65% | 1.37% | 0.56% |
| 511810 | 理财金货币ETF | 南方基金 | | -- | 0.10% | 0.30% | 0.64% | 1.38% | 0.54% |
| 511820 | 鹏华添利ETF | 鹏华基金 | | -- | 0.12% | 0.32% | 0.69% | 1.42% | 0.58% |
| 511860 | 保证金货币ETF | 博时基金 | | -- | 0.10% | 0.30% | 0.63% | 1.33% | 0.52% |
| 511910 | 融通货币ETF | 融通基金 | | -- | 0.10% | 0.31% | 0.65% | 1.37% | 0.55% |
| 511970 | 国寿货币ETF | 国寿安保基金 | | -- | 0.11% | 0.31% | 0.63% | 1.39% | 0.53% |
| 512120 | 华安中证细分医药ETF | 华安基金 | | -- | 7.45% | 8.80% | 4.57% | 9.63% | 8.74% |
| 512170 | 华宝中证医疗ETF | 华宝基金 | | ↓ | 5.58% | -4.07% | -1.85% | 2.86% | 2.51% |
| 512200 | 南方中证房地产ETF | 南方基金 | | ↓ | -0.28% | -6.56% | -18.16% | -0.42% | -7.28% |
| 512290 | 国泰中证生物医药ETF | 国泰基金 | | ↓ | 9.06% | 5.48% | 4.86% | 6.94% | 8.59% |
| 513150 | 华泰柏瑞港股通科技ETF | 华泰柏瑞基金 | | -- | 3.21% | 0.00% | 29.89% | 61.13% | 27.18% |
| 513160 | 银华恒生港股通中国科技ETF | 银华基金 | | -- | -1.60% | -9.97% | 18.16% | 41.33% | 13.56% |
| 513200 | 易方达中证港股通医药卫生综合ETF | 易方达基金 | | -- | 11.54% | 21.80% | 34.75% | 49.97% | 40.05% |
| 513320 | 易方达恒生港股通新经济ETF | 易方达基金 | | -- | 4.48% | -1.22% | 24.74% | 48.00% | 23.05% |
| 513900 | 华安CES港股通ETF | 华安基金 | | -- | 5.43% | 2.44% | 19.73% | 29.64% | 19.46% |
| 515060 | 华夏中证全指房地产ETF | 华夏基金 | | ↓ | -0.20% | -6.21% | -17.49% | 0.12% | -6.85% |
| 515220 | 国泰中证煤炭ETF | 国泰基金 | | -- | 3.20% | 0.37% | -15.67% | -20.65% | -12.47% |
| 515790 | 华泰柏瑞中证光伏产业ETF | 华泰柏瑞基金 | | ↓ | 0.42% | -14.07% | -21.65% | -19.53% | -15.01% |
| 516180 | 平安中证光伏产业ETF | 平安基金 | | ↓ | 0.40% | -14.08% | -21.56% | -19.95% | -15.07% |
| 516270 | 华安中证内地新能源主题ETF | 华安基金 | | ↓ | 2.47% | -8.30% | -13.82% | -7.68% | -8.96% |
| 516360 | 华宝新材料ETF | 华宝基金 | | ↓ | 0.67% | -8.77% | -9.47% | -1.74% | -4.51% |
| 516530 | 银华中证现代物流ETF | 银华基金 | | -- | 5.46% | 4.79% | 0.34% | 2.54% | 1.11% |
| 516580 | 博时中证新能源ETF | 博时基金 | | ↓ | 2.69% | -10.07% | -16.05% | -9.42% | -9.63% |
| 516610 | 大成中证全指医疗保健设备与服务ETF | 大成基金 | | ↓ | 5.32% | -3.61% | -5.09% | -2.06% | 0.69% |
| 516620 | 国泰中证影视主题ETF | 国泰基金 | | -- | 1.31% | -4.72% | 0.88% | 20.39% | 6.22% |
| 516660 | 华安中证新能源汽车ETF | 华安基金 | | ↓ | 1.33% | -9.22% | -4.01% | 9.24% | 1.67% |
| 516750 | 富国中证全指建筑材料ETF | 富国基金 | | ↓ | 1.62% | -1.71% | -7.29% | -3.32% | -2.18% |
| 516760 | 平安中证畜牧养殖ETF | 平安基金 | | ↓ | 4.63% | 9.80% | 3.75% | -5.23% | 7.89% |
| 516820 | 平安医药及医疗器械创新ETF | 平安基金 | | ↓ | 7.20% | 6.19% | 2.94% | 5.63% | 7.52% |
| 516880 | 银华中证光伏产业ETF | 银华基金 | | ↓ | 0.46% | -13.76% | -20.97% | -18.35% | -14.54% |
| 516890 | 平安中证新材料主题ETF | 平安基金 | | ↓ | 0.68% | -8.53% | -9.06% | -1.23% | -4.32% |
| 516900 | 华安中证申万食品饮料ETF | 华安基金 | | ↓ | -0.32% | 2.17% | -3.88% | -6.23% | -2.87% |
| 516930 | 民生加银中证生物科技主题ETF | 民生加银基金 | | ↓ | 7.97% | 3.63% | 3.30% | 7.13% | 8.30% |
| 516960 | 国泰细分机械设备产业主题ETF | 国泰基金 | | ↓ | 0.21% | -8.48% | -10.38% | -2.76% | -6.82% |
| 517000 | 银华中证沪港深500ETF | 银华基金 | | -- | 3.79% | 1.51% | 8.53% | 20.95% | 7.68% |
| 517050 | 华泰柏瑞中证沪港深互联网ETF | 华泰柏瑞基金 | | ↑ | 0.68% | -6.62% | 9.64% | 46.71% | 11.74% |
| 517100 | 富国中证沪港深500ETF | 富国基金 | | -- | 4.00% | 1.42% | 8.75% | 20.48% | 7.99% |
| 517120 | 华泰柏瑞中证创新药产业ETF | 华泰柏瑞基金 | | -- | 10.43% | 17.08% | 21.57% | 40.62% | 27.02% |
| 517170 | 华夏中证沪港深500ETF | 华夏基金 | | ↑ | 3.88% | 1.11% | 7.81% | 19.33% | 7.05% |
| 517200 | 嘉实中证沪港深互联网ETF | 嘉实基金 | | ↑ | 0.67% | -6.88% | 8.74% | 44.18% | 11.34% |
| 517350 | 广发中证沪港深科技龙头ETF | 广发基金 | | ↑ | 1.51% | -6.31% | 12.56% | 34.18% | 10.63% |
| 517360 | 华安中证沪港深科技100ETF | 华安基金 | | ↑ | 4.98% | 1.73% | 19.16% | 41.22% | 19.24% |
| 517380 | 天弘恒生沪深港创新药精选50ETF | 天弘基金 | | -- | 12.22% | 17.30% | 21.69% | 43.83% | 26.17% |
| 517550 | 招商中证沪港深消费龙头ETF | 招商基金 | | -- | 0.73% | -2.06% | 8.20% | 5.20% | 7.54% |
| 517660 | 天弘中证沪港深物联网主题ETF | 天弘基金 | | -- | 1.25% | -7.81% | 7.57% | 25.75% | 3.62% |
| 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 浦银安盛基金 | | ↑ | 2.24% | -0.01% | 4.46% | 20.62% | 9.42% |
| 517800 | 方正富邦沪港深人工智能50ETF | 方正富邦基金 | | -- | -1.02% | -9.63% | 2.67% | 27.16% | 1.16% |
| 517880 | 华泰柏瑞中证品牌消费50ETF | 华泰柏瑞基金 | | -- | 0.21% | 2.49% | 3.95% | 4.21% | 2.37% |
| 517900 | 招商中证银行AH价格优选ETF | 招商基金 | | -- | 9.31% | 11.79% | 24.54% | 39.45% | 16.66% |
| 518800 | 国泰黄金ETF | 国泰基金 | | -- | -0.15% | 14.44% | 26.13% | 39.92% | 26.41% |
| 518890 | 中银上海金ETF | 中银基金 | | -- | -0.02% | 15.00% | 25.99% | 39.65% | 26.03% |
| 519005 | 海富通股票混合 | 海富通基金 | | -- | -3.56% | -9.49% | -0.62% | 5.03% | 3.91% |
| 519018 | 汇添富均衡增长混合 | 汇添富基金 | | -- | 1.24% | -4.73% | -3.17% | -3.04% | -3.70% |
| 519025 | 海富通领先成长混合 | 海富通基金 | | -- | 5.08% | 6.04% | 3.03% | 1.71% | 10.05% |
| 519060 | 海富通纯债债券C | 海富通基金 | | ↑ | 0.17% | 0.32% | 2.92% | 5.14% | 1.57% |
| 519061 | 海富通纯债债券A | 海富通基金 | | ↑ | 0.19% | 0.39% | 3.06% | 5.44% | 1.69% |
| 519066 | 汇添富蓝筹稳健混合A | 汇添富基金 | | -- | 0.67% | -2.00% | -2.95% | -3.19% | -2.91% |
| 519069 | 汇添富价值精选混合 | 汇添富基金 | | -- | 1.92% | -2.04% | 1.13% | -0.64% | 0.20% |
| 519097 | 新华中小市值优选混合 | 新华基金 | | -- | 11.23% | 11.39% | 9.35% | 5.51% | 14.77% |
| 519110 | 浦银安盛价值成长混合A | 浦银安盛基金 | | -- | 0.90% | -4.80% | -2.35% | 9.20% | -3.07% |
| 519115 | 浦银安盛红利精选混合A | 浦银安盛基金 | | -- | 2.84% | 3.65% | -1.77% | -3.14% | -1.75% |
| 519121 | 浦银安盛6个月持有期债券A | 浦银安盛基金 | | ↑ | 0.66% | 1.49% | 2.14% | 4.35% | 1.38% |
| 519122 | 浦银安盛6个月持有期债券C | 浦银安盛基金 | | ↑ | 0.64% | 1.44% | 2.02% | 4.10% | 1.28% |
| 519127 | 浦银盛世A | 浦银安盛基金 | | -- | 0.48% | -1.87% | 0.78% | -1.00% | 0.66% |
| 519130 | 海富通新内需混合A | 海富通基金 | | -- | 1.91% | -0.46% | 1.70% | 5.33% | 1.38% |
| 519152 | 新华纯债添利债券发起A | 新华基金 | | -- | 0.23% | 1.02% | 1.33% | 2.20% | 0.66% |
| 519153 | 新华纯债添利债券发起C | 新华基金 | | -- | 0.19% | 0.92% | 1.12% | 1.79% | 0.49% |
| 519158 | 新华趋势领航混合 | 新华基金 | | -- | 6.84% | 5.26% | 6.79% | 26.51% | 3.75% |
| 519170 | 浦银安盛增长动力混合A | 浦银安盛基金 | | -- | 1.06% | -9.22% | -9.22% | 4.08% | -5.54% |
| 519175 | 浦银经济带崛起混合A | 浦银安盛基金 | | -- | -0.37% | -1.44% | 0.45% | 3.39% | 0.49% |
| 519177 | 浦银盛世C | 浦银安盛基金 | | -- | 0.53% | -1.90% | 0.68% | -1.18% | 0.60% |
| 519193 | 万家消费成长 | 万家基金 | | ↓ | 4.76% | -1.99% | -5.53% | -8.23% | -4.27% |
| 519300 | 大成沪深300指数A | 大成基金 | | -- | 2.51% | -0.23% | -1.03% | 8.08% | -1.21% |
| 519566 | 浦银安盛日日盈货币A | 浦银安盛基金 | | -- | 0.10% | 0.32% | 0.66% | 1.41% | 0.56% |
| 519567 | 浦银安盛日日盈货币B | 浦银安盛基金 | | -- | 0.12% | 0.38% | 0.78% | 1.65% | 0.66% |
| 519568 | 浦银安盛日日盈货币D | 浦银安盛基金 | | -- | 0.10% | 0.32% | 0.66% | 1.41% | 0.56% |
| 519623 | 银河君耀混合A | 银河基金 | | ↓ | 0.07% | 0.18% | -0.32% | -0.22% | 0.37% |
| 519624 | 银河君耀混合C | 银河基金 | | ↓ | 0.06% | 0.15% | -0.37% | -0.32% | 0.34% |
| 519625 | 银河君盛混合A | 银河基金 | | -- | -0.21% | -0.56% | 0.27% | 6.38% | -0.40% |
| 519626 | 银河君盛混合C | 银河基金 | | -- | -0.22% | -0.58% | 0.22% | 6.26% | -0.44% |
| 519627 | 银河君润混合A | 银河基金 | | ↓ | 1.29% | 0.52% | 7.06% | 6.23% | 3.30% |
| 519628 | 银河君润混合C | 银河基金 | | ↓ | 1.28% | 0.49% | 6.97% | 6.08% | 3.26% |
| 519646 | 银河鑫利混合I | 银河基金 | | ↓ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 519652 | 银河鑫利混合A | 银河基金 | | ↓ | 0.50% | -1.26% | -1.95% | 2.10% | -2.15% |
| 519653 | 银河鑫利混合C | 银河基金 | | ↓ | 0.44% | -1.45% | -2.29% | 1.41% | -2.43% |
| 519656 | 银河灵活配置混合A | 银河基金 | | -- | 1.31% | -2.47% | -2.47% | 2.45% | -1.76% |
| 519657 | 银河灵活配置混合C | 银河基金 | | -- | 1.24% | -2.66% | -2.86% | 1.63% | -2.09% |
| 519660 | 银河增利债券A | 银河基金 | | ↓ | 0.76% | -0.13% | 1.01% | 3.59% | -0.11% |
| 519661 | 银河增利债券C | 银河基金 | | ↓ | 0.72% | -0.23% | 0.81% | 3.18% | -0.27% |
| 519668 | 银河成长混合 | 银河基金 | | -- | -2.61% | -6.24% | -9.41% | -9.97% | -7.66% |
| 519678 | 银河消费混合A | 银河基金 | | -- | 4.10% | 6.51% | 10.89% | 19.60% | 8.42% |
| 519692 | 交银成长混合A | 交银施罗德基金 | | -- | 5.78% | 5.68% | 5.65% | 6.02% | 5.38% |
| 519694 | 交银蓝筹混合 | 交银施罗德基金 | | -- | 5.77% | 5.68% | 5.78% | 6.46% | 5.50% |
| 519698 | 交银先锋混合A | 交银施罗德基金 | | -- | 1.63% | -5.36% | -5.39% | -0.05% | -3.96% |
| 519712 | 交银阿尔法核心混合A | 交银施罗德基金 | | -- | 0.38% | -1.51% | -1.52% | -1.54% | -3.87% |
| 519723 | 交银双轮动债券A/B | 交银施罗德基金 | | ↓ | 0.23% | 0.76% | 1.35% | 1.19% | 0.67% |
| 519725 | 交银双轮动债券C | 交银施罗德基金 | | ↓ | 0.20% | 0.66% | 1.14% | 0.78% | 0.50% |
| 519727 | 交银成长30混合 | 交银施罗德基金 | | -- | 3.98% | 6.41% | 8.97% | 12.54% | 4.56% |
| 519738 | 交银周期回报灵活配置混合A | 交银施罗德基金 | | ↓ | 0.87% | 0.21% | 0.39% | 1.14% | -0.10% |
| 519740 | 交银丰盈收益债券A | 交银施罗德基金 | | ↓ | 0.18% | 0.25% | 0.39% | 1.61% | -0.09% |
| 519743 | 交银丰润收益债券A/B | 交银施罗德基金 | | ↓ | -0.07% | 0.44% | 1.16% | 3.51% | -0.24% |
| 519745 | 交银丰润收益债券C | 交银施罗德基金 | | ↓ | -0.07% | 0.44% | 1.18% | 3.54% | -0.22% |
| 519746 | 交银丰享收益债券A | 交银施罗德基金 | | -- | 0.38% | 1.02% | 1.25% | 2.48% | 0.75% |
| 519748 | 交银丰享收益债券C | 交银施罗德基金 | | -- | 0.34% | 0.93% | 1.05% | 2.08% | 0.58% |
| 519755 | 交银多策略回报灵活配置混合A | 交银施罗德基金 | | ↓ | 1.03% | 1.40% | 1.27% | 2.18% | 1.00% |
| 519759 | 交银周期回报灵活配置混合C | 交银施罗德基金 | | ↓ | 0.87% | 0.18% | 0.36% | 1.03% | -0.13% |
| 519761 | 交银多策略回报灵活配置混合C | 交银施罗德基金 | | ↓ | 1.01% | 1.35% | 1.16% | 2.00% | 0.88% |
| 519768 | 交银优选回报灵活配置混合A | 交银施罗德基金 | | ↓ | 0.32% | 0.39% | 0.75% | 1.88% | -0.01% |
| 519769 | 交银优选回报灵活配置混合C | 交银施罗德基金 | | ↓ | 0.30% | 0.34% | 0.63% | 1.63% | -0.14% |
| 519776 | 交银裕盈纯债债券A | 交银施罗德基金 | | -- | -0.04% | 0.44% | 1.12% | 3.11% | 0.01% |
| 519777 | 交银裕盈纯债债券C | 交银施罗德基金 | | -- | -0.04% | 0.43% | 1.11% | 3.11% | 0.00% |
| 519778 | 交银经济新动力混合A | 交银施罗德基金 | | -- | 4.18% | 6.69% | 9.38% | 10.92% | 5.47% |
| 519908 | 华夏兴华混合A | 华夏基金 | | -- | 4.70% | -0.04% | 5.16% | 6.98% | 6.13% |
| 519909 | 华安安顺灵活配置混合A | 华安基金 | | -- | 2.56% | 0.13% | -0.60% | 0.83% | 0.70% |
| 519935 | 长信创新驱动股票 | 长信基金 | | -- | -2.81% | -9.00% | -9.00% | 21.21% | -6.00% |
| 519941 | 长信富全纯债一年定开债A | 长信基金 | | -- | 0.11% | 0.64% | 0.94% | 2.05% | 0.40% |
| 519956 | 长信睿进混合C | 长信基金 | | -- | 2.48% | -1.61% | 3.06% | 3.21% | 1.46% |
| 519957 | 长信睿进混合A | 长信基金 | | -- | 2.48% | -1.60% | 3.09% | 3.30% | 1.50% |
| 519967 | 长信利富债券A | 长信基金 | | -- | 1.13% | 1.47% | 2.73% | 0.78% | 1.87% |
| 519989 | 长信利丰债券C | 长信基金 | | -- | 1.00% | 0.84% | 1.54% | 1.23% | 0.84% |
| 519998 | 长信利息收益货币B | 长信基金 | | -- | 0.14% | 0.38% | 0.76% | 1.63% | 0.65% |
| 519999 | 长信利息收益货币A | 长信基金 | | -- | 0.12% | 0.32% | 0.64% | 1.38% | 0.54% |
| 530005 | 建信优化配置混合A | 建信基金 | | ↓ | 0.87% | -5.26% | -9.65% | -9.04% | -8.29% |
| 530008 | 建信稳定增利债券C | 建信基金 | | -- | 0.50% | 0.20% | 2.34% | 3.02% | 1.31% |
| 530011 | 建信内生动力混合A | 建信基金 | | ↓ | -6.12% | -11.75% | -16.20% | -7.92% | -17.60% |
| 530017 | 建信双息红利债券A | 建信基金 | | -- | 1.48% | -1.97% | 3.11% | 1.58% | 2.05% |
| 531008 | 建信稳定增利债券A | 建信基金 | | -- | 0.56% | 0.28% | 2.58% | 3.44% | 1.48% |
| 531017 | 建信双息红利债券C | 建信基金 | | -- | 1.43% | -2.03% | 2.91% | 1.24% | 1.82% |
| 540008 | 汇丰晋信低碳先锋股票A | 汇丰晋信基金 | | -- | 1.30% | -13.16% | -17.34% | -7.04% | -6.69% |
| 550003 | 中信保诚盛世蓝筹混合 | 中信保诚基金 | | ↓ | 1.96% | -1.73% | -2.55% | -0.42% | -2.18% |
| 550008 | 中信保诚优胜精选混合A | 中信保诚基金 | | -- | 0.70% | -2.41% | -3.39% | -0.20% | -2.67% |
| 550018 | 中信保诚优质纯债债券A | 中信保诚基金 | | -- | 0.61% | 0.43% | 1.14% | 1.11% | 0.58% |
| 550019 | 中信保诚优质纯债债券B | 中信保诚基金 | | -- | 0.57% | 0.32% | 0.93% | 0.71% | 0.42% |
| 560000 | 浦银安盛中证智能电动汽车ETF | 浦银安盛基金 | | -- | 1.02% | -8.52% | -1.00% | 13.51% | 0.99% |
| 560560 | 泰康中证内地低碳经济ETF | 泰康基金 | | ↓ | 2.37% | -5.59% | -11.81% | -5.28% | -8.04% |
| 561600 | 平安中证消费电子主题ETF | 平安基金 | | -- | -1.33% | -13.73% | -4.24% | 20.66% | -7.13% |
| 561800 | 华富中证稀有金属主题ETF | 华富基金 | | ↓ | 4.62% | -2.92% | -6.32% | 6.10% | 3.84% |
| 562300 | 银华中证内地低碳经济主题ETF | 银华基金 | | ↓ | 2.31% | -5.63% | -11.82% | -5.41% | -8.08% |
| 562880 | 嘉实中证电池主题ETF | 嘉实基金 | | ↓ | 2.24% | -12.00% | -10.35% | -0.04% | -4.98% |
| 570001 | 诺德价值优势混合 | 诺德基金 | | -- | 3.47% | -1.09% | -1.62% | -6.70% | -0.18% |
| 570005 | 诺德成长优势混合 | 诺德基金 | | ↓ | 1.86% | 2.36% | -2.34% | 0.77% | -0.86% |
| 570006 | 诺德中小盘混合 | 诺德基金 | | ↑ | 6.79% | 18.75% | 23.24% | 11.49% | 30.29% |
| 573003 | 诺德增强收益债券 | 诺德基金 | | -- | 1.11% | -1.76% | -1.96% | -0.30% | -2.62% |
| 580002 | 东吴双动力混合A | 东吴基金 | | ↓ | -4.08% | -12.94% | -11.92% | -6.07% | -12.68% |
| 580003 | 东吴行业轮动混合A | 东吴基金 | | -- | -0.45% | -2.69% | -7.55% | -9.72% | -6.53% |
| 580005 | 东吴进取策略混合A | 东吴基金 | | ↓ | 0.20% | -1.38% | -6.41% | -9.18% | -5.21% |
| 585001 | 东吴中证新兴指数 | 东吴基金 | | -- | 1.56% | -6.25% | -5.19% | 9.14% | -5.34% |
| 588310 | 方正富邦科创创业50ETF | 方正富邦基金 | | -- | 1.38% | -9.13% | -7.47% | 9.71% | -6.18% |
| 620002 | 金元顺安成长动力混合 | 金元顺安基金 | | ↑ | -1.40% | -5.79% | 5.05% | 3.65% | 2.30% |
| 620003 | 金元顺安丰利债券A | 金元顺安基金 | | -- | 0.83% | 1.54% | 1.97% | 3.65% | 1.62% |
| 620004 | 金元顺安价值增长混合 | 金元顺安基金 | | ↑ | 0.50% | -6.92% | 0.38% | -2.78% | -1.93% |
| 630005 | 华商动态阿尔法混合 | 华商基金 | | -- | 2.33% | -1.20% | 0.43% | 0.50% | 0.07% |
| 630006 | 华商产业升级混合 | 华商基金 | | -- | -5.93% | -14.68% | -6.65% | 0.66% | -9.49% |
| 630010 | 华商价值精选混合 | 华商基金 | | -- | -5.83% | -14.57% | -8.84% | -5.23% | -11.86% |
| 630015 | 华商大盘量化精选混合 | 华商基金 | | -- | 2.53% | 0.58% | -4.36% | -4.65% | -2.10% |
| 630016 | 华商价值共享混合发起式 | 华商基金 | | -- | 3.48% | 0.73% | 2.71% | 2.79% | 4.69% |
| 660001 | 农银行业成长混合 | 农银汇理基金 | | -- | 1.11% | -2.86% | -3.96% | -5.25% | -3.78% |
| 660002 | 农银恒久增利债券A | 农银汇理基金 | | -- | 0.48% | -0.10% | 1.23% | 1.60% | 0.69% |
| 660003 | 农银平衡双利混合 | 农银汇理基金 | | -- | 1.05% | -2.88% | -3.97% | -5.22% | -3.78% |
| 660004 | 农银策略价值混合 | 农银汇理基金 | | -- | 1.12% | -2.87% | -3.97% | -5.05% | -3.77% |
| 660006 | 农银大盘蓝筹混合 | 农银汇理基金 | | ↓ | 2.26% | -0.95% | -2.71% | -0.18% | -2.87% |
| 660009 | 农银增强收益债券A | 农银汇理基金 | | ↓ | 0.74% | -0.82% | 0.09% | 2.98% | 0.30% |
| 660012 | 农银消费主题混合A | 农银汇理基金 | | -- | 9.03% | 18.92% | 15.28% | 11.29% | 12.19% |
| 660102 | 农银恒久增利债券C | 农银汇理基金 | | -- | 0.45% | -0.17% | 1.08% | 1.30% | 0.56% |
| 660109 | 农银增强收益债券C | 农银汇理基金 | | ↓ | 0.72% | -0.89% | -0.06% | 2.67% | 0.18% |
| 673020 | 西部利得成长精选混合 | 西部利得基金 | | ↑ | 4.04% | 6.19% | 13.09% | 9.38% | 10.50% |
| 673040 | 西部利得行业主题优选混合A | 西部利得基金 | | ↓ | -0.08% | 0.82% | -0.79% | 3.51% | -1.45% |
| 673043 | 西部利得行业主题优选混合C | 西部利得基金 | | ↓ | -0.07% | 0.80% | -0.85% | 3.38% | -1.50% |
| 673081 | 西部利得祥运混合A | 西部利得基金 | | ↑ | 0.84% | 3.74% | 7.41% | 4.77% | 6.35% |
| 673083 | 西部利得祥运混合C | 西部利得基金 | | ↑ | 0.78% | 3.62% | 7.15% | 4.23% | 6.13% |
| 673120 | 西部利得新富混合A | 西部利得基金 | | -- | 8.99% | 6.64% | 1.33% | -11.90% | 3.54% |
| 675011 | 西部利得稳健双利债券A | 西部利得基金 | | -- | 3.26% | 0.37% | 5.42% | 9.79% | 4.53% |
| 675013 | 西部利得稳健双利债券C | 西部利得基金 | | -- | 3.22% | 0.26% | 5.23% | 9.49% | 4.32% |
| 675031 | 西部利得天添鑫货币A | 西部利得基金 | | -- | 0.10% | 0.30% | 0.62% | 1.27% | 0.52% |
| 675032 | 西部利得天添鑫货币B | 西部利得基金 | | -- | 0.12% | 0.36% | 0.74% | 1.51% | 0.62% |
| 675041 | 西部利得合享A | 西部利得基金 | | -- | 0.05% | 0.52% | 1.01% | 2.66% | 0.05% |
| 675043 | 西部利得合享C | 西部利得基金 | | -- | 0.05% | 0.51% | 0.99% | 2.60% | 0.03% |
| 675051 | 西部利得合赢债券A | 西部利得基金 | | -- | 0.19% | 0.62% | 0.94% | 2.50% | 0.31% |
| 675053 | 西部利得合赢债券C | 西部利得基金 | | -- | 0.18% | 0.61% | 0.91% | 2.45% | 0.29% |
| 690002 | 民生增强收益债券A | 民生加银基金 | | -- | 1.74% | -1.56% | 4.28% | 10.14% | 3.65% |
| 690004 | 民生加银稳健成长混合 | 民生加银基金 | | ↑ | -0.80% | -7.77% | -6.87% | -7.86% | -4.58% |
| 690007 | 民生加银景气行业混合A | 民生加银基金 | | -- | 3.43% | 2.84% | 3.17% | 1.87% | 1.42% |
| 690009 | 民生加银红利回报混合 | 民生加银基金 | | -- | 7.50% | 9.25% | 6.93% | 8.03% | 6.79% |
| 690010 | 民生加银现金增利货币A | 民生加银基金 | | -- | 0.11% | 0.31% | 0.64% | 1.30% | 0.54% |
| 690202 | 民生增强收益债券C | 民生加银基金 | | -- | 1.68% | -1.72% | 4.08% | 9.72% | 3.44% |
| 690210 | 民生加银现金增利货币B | 民生加银基金 | | -- | 0.14% | 0.37% | 0.76% | 1.54% | 0.64% |
| 720001 | 财通价值动量混合A | 财通基金 | | ↓ | -5.07% | -13.43% | -21.12% | -12.96% | -26.83% |
| 730001 | 方正富邦创新动力混合A | 方正富邦基金 | | -- | 1.86% | -11.51% | -9.24% | 12.74% | -3.40% |
| 730003 | 方正富邦货币A | 方正富邦基金 | | ↓ | 0.12% | 0.31% | 0.64% | 1.36% | 0.54% |
| 730103 | 方正富邦货币B | 方正富邦基金 | | ↓ | 0.14% | 0.37% | 0.76% | 1.61% | 0.65% |
| 740101 | 长安沪深300非周期A | 长安基金 | | -- | 1.20% | -2.97% | -3.21% | 3.25% | -3.21% |
| 750001 | 安信灵活配置混合A | 安信基金 | | ↓ | 5.95% | 3.56% | 3.27% | 0.43% | 5.62% |
| 850003 | 海通海升六个月持有债券A | 上海海通证券资产管理 | | -- | 0.27% | 0.15% | 1.47% | 2.58% | 0.76% |
| 850005 | 海通核心优势一年持有混合B | 上海海通证券资产管理 | | ↑ | -0.56% | -5.09% | 3.72% | 1.00% | 2.99% |
| 850006 | 海通红利优选一年持有混合B | 上海海通证券资产管理 | | ↓ | 2.42% | -5.03% | -7.75% | -9.16% | -8.74% |
| 850588 | 海通核心优势一年持有混合A | 上海海通证券资产管理 | | ↑ | -0.56% | -5.10% | 3.70% | 0.98% | 2.96% |
| 850599 | 海通核心优势一年持有混合C | 上海海通证券资产管理 | | ↑ | -0.59% | -5.20% | 3.44% | 0.47% | 2.74% |
| 850688 | 海通红利优选一年持有混合A | 上海海通证券资产管理 | | ↓ | 2.42% | -5.03% | -7.75% | -9.16% | -8.74% |
| 850699 | 海通红利优选一年持有混合C | 上海海通证券资产管理 | | ↓ | 2.39% | -5.14% | -7.96% | -9.66% | -8.92% |
| 851810 | 海通鑫选三个月持有债券A | 上海海通证券资产管理 | | -- | 0.34% | 0.20% | 1.70% | 2.75% | 1.49% |
| 851816 | 海通鑫选三个月持有债券C | 上海海通证券资产管理 | | -- | 0.32% | 0.09% | 1.51% | 2.35% | 1.33% |
| 852089 | 海通鑫诚六个月持有A | 上海海通证券资产管理 | | -- | 0.60% | -0.23% | 1.84% | 3.24% | 0.75% |
| 852099 | 海通鑫诚六个月持有C | 上海海通证券资产管理 | | -- | 0.56% | -0.32% | 1.64% | 2.83% | 0.58% |
| 852300 | 海通鑫悦债券C | 上海海通证券资产管理 | | -- | 0.21% | 1.01% | 2.73% | 2.78% | 3.10% |
| 852389 | 海通鑫悦债券A | 上海海通证券资产管理 | | -- | 0.25% | 1.15% | 2.97% | 3.22% | 3.31% |
| 855001 | 海通海升六个月持有债券C | 上海海通证券资产管理 | | -- | 0.24% | 0.07% | 1.31% | 2.27% | 0.63% |
| 860012 | 光大阳光稳债收益12个月持有债券A | 上海光大证券资产管理 | | -- | 0.14% | 0.82% | 1.09% | 1.94% | 0.75% |
| 860018 | 光大阳光智造混合A | 上海光大证券资产管理 | | -- | 1.90% | -2.57% | -0.92% | 6.44% | 5.23% |
| 860033 | 光大阳光稳债收益12个月持有债券C | 上海光大证券资产管理 | | -- | 0.10% | 0.73% | 0.94% | 1.63% | 0.61% |
| 860038 | 光大阳光智造混合B | 上海光大证券资产管理 | | -- | 1.89% | -2.57% | -0.93% | 6.44% | 5.23% |
| 860039 | 光大阳光智造混合C | 上海光大证券资产管理 | | -- | 1.85% | -2.68% | -1.13% | 6.01% | 5.04% |
| 862001 | 光大阳光香港精选混合(QDII)人民币A | 上海光大证券资产管理 | | ↑ | 1.77% | 0.98% | 9.80% | 18.04% | 9.83% |
| 862011 | 光大阳光香港精选混合(QDII)美元A | 上海光大证券资产管理 | | ↑ | 1.79% | 1.06% | 9.83% | 18.06% | 9.91% |
| 862012 | 光大阳光香港精选混合(QDII)人民币C | 上海光大证券资产管理 | | ↑ | 1.73% | 0.85% | 9.46% | 17.35% | 9.56% |
| 870005 | 广发资管核心精选一年持有混合A | 广发资产管理 | | -- | 1.69% | -2.23% | -0.09% | -1.11% | -0.76% |
| 870008 | 广发乾利一年持有期债券A | 广发资产管理 | | -- | 0.84% | 0.67% | 0.61% | 0.74% | 0.41% |
| 870009 | 广发平衡精选一年持有混合A | 广发资产管理 | | -- | 4.41% | 3.03% | 6.40% | 5.03% | 3.93% |
| 872014 | 广发乾利一年持有期债券C | 广发资产管理 | | -- | 0.82% | 0.60% | 0.47% | 0.45% | 0.29% |
| 872015 | 广发资管昭利中短债A | 广发资产管理 | | -- | 0.33% | 0.83% | 1.14% | 1.73% | 0.67% |
| 872016 | 广发资管昭利中短债B | 广发资产管理 | | -- | 0.33% | 0.83% | 1.14% | 1.72% | 0.67% |
| 872017 | 广发资管昭利中短债C | 广发资产管理 | | -- | 0.31% | 0.77% | 1.02% | 1.48% | 0.57% |
| 872019 | 广发平衡精选一年持有混合C | 广发资产管理 | | -- | 4.35% | 2.87% | 6.10% | 4.41% | 3.67% |
| 872021 | 广发资管核心精选一年持有混合C | 广发资产管理 | | -- | 1.63% | -2.39% | -0.38% | -1.70% | -1.01% |
| 890011 | 长江聚利债券型A | 长江证券(上海)资管 | | -- | 0.56% | -0.53% | 0.42% | 2.17% | -0.18% |
| 900003 | 中信证券臻选价值成长混合A | 中信证券资产管理 | | -- | 1.21% | 0.97% | -1.40% | -7.18% | -2.16% |
| 900007 | 中信债券优化一年持有债A | 中信证券资产管理 | | ↓ | 0.42% | 0.16% | 0.73% | -0.85% | 0.26% |
| 900013 | 中信证券品质生活混合A | 中信证券资产管理 | | -- | 6.31% | 14.27% | 15.08% | 13.71% | 14.26% |
| 900022 | 中信证券臻选回报混合A | 中信证券资产管理 | | -- | 1.32% | 1.31% | -0.57% | -5.50% | -1.45% |
| 900052 | 中信证券臻选回报混合B | 中信证券资产管理 | | -- | 1.32% | 1.32% | -0.56% | -5.49% | -1.44% |
| 900079 | 中信证券臻选价值成长混合C | 中信证券资产管理 | | -- | 1.13% | 0.77% | -1.80% | -7.92% | -2.50% |
| 900097 | 中信债券优化一年持有债C | 中信证券资产管理 | | ↓ | 0.38% | 0.07% | 0.54% | -1.24% | 0.09% |
| 900133 | 中信证券品质生活混合C | 中信证券资产管理 | | -- | 6.23% | 14.03% | 14.63% | 12.80% | 13.86% |
| 900152 | 中信证券臻选回报混合C | 中信证券资产管理 | | -- | 1.26% | 1.13% | -0.92% | -6.16% | -1.75% |
| 910005 | 东方红启兴三年持有混合A | 东方红资产管理 | | ↑ | 3.84% | -0.68% | 4.04% | 5.16% | 4.59% |
| 910009 | 东方红启程三年持有混合A | 东方红资产管理 | | -- | 4.75% | -0.69% | 5.37% | 2.67% | 6.29% |
| 910011 | 东方红启瑞三年持有混合A | 东方红资产管理 | | -- | 3.80% | -2.28% | 0.56% | 0.70% | 0.37% |
| 920007 | 中金恒瑞债券A | 中金公司 | | -- | 0.29% | 0.76% | 1.02% | 2.20% | 0.73% |
| 920011 | 中金安心回报灵活配置混合A | 中金公司 | | -- | 0.53% | 0.95% | 1.90% | 3.42% | 1.28% |
| 920921 | 中金安心回报灵活配置混合C | 中金公司 | | -- | 0.48% | 0.85% | 1.69% | 3.00% | 1.11% |
| 920927 | 中金恒瑞债券C | 中金公司 | | -- | 0.25% | 0.66% | 0.83% | 1.79% | 0.55% |
| 952003 | 国泰君安中债1-3年政金债A | 国泰君安资管 | | ↓ | 0.03% | 0.55% | 0.91% | 2.35% | 0.21% |
| 952020 | 国泰君安君得盈债券A | 国泰君安资管 | | ↓ | 0.34% | 0.73% | 0.34% | 0.95% | -0.91% |
| 952024 | 国泰君安君得盛债券A | 国泰君安资管 | | -- | 0.42% | 0.42% | 1.36% | 3.56% | -0.12% |
| 952035 | 国泰君安君得诚混合 | 国泰君安资管 | | -- | 3.67% | -0.86% | -2.06% | -5.29% | -0.96% |
| 952303 | 国泰君安中债1-3年政金债C | 国泰君安资管 | | ↓ | 0.02% | 0.52% | 0.86% | 2.22% | 0.17% |
| 952320 | 国泰君安君得盈债券C | 国泰君安资管 | | ↓ | 0.29% | 0.63% | 0.14% | 0.55% | -1.08% |
| 959991 | 兴证资管金麒麟领先优势一年持有期混合A | 兴证资管 | | -- | 2.64% | -0.46% | -2.70% | -1.96% | -2.07% |
| 959993 | 兴证资管金麒麟领先优势一年持有期混合C | 兴证资管 | | -- | 2.64% | -0.46% | -2.70% | -1.96% | -2.07% |
| 970020 | 信达价值精选A | 信达证券 | | ↓ | 0.14% | -0.45% | 0.45% | 5.49% | -0.90% |
| 970021 | 信达价值精选B | 信达证券 | | ↓ | 0.14% | -0.45% | 0.45% | 5.49% | -0.90% |
| 970029 | 安信资管瑞元添利A | 国投证券资产管理 | | -- | 0.35% | 0.82% | 1.44% | 2.06% | 1.04% |
| 970030 | 安信资管瑞元添利B | 国投证券资产管理 | | -- | 0.35% | 0.81% | 1.44% | 2.06% | 1.04% |
| 970031 | 安信资管瑞元添利C | 国投证券资产管理 | | -- | 0.31% | 0.73% | 1.28% | 1.74% | 0.90% |
| 970084 | 国联汇富债券A | 国联证券资产管理 | | -- | 0.31% | 0.97% | 1.55% | 2.36% | 1.04% |
| 970085 | 国联汇富债券C | 国联证券资产管理 | | -- | 0.28% | 0.91% | 1.42% | 2.10% | 0.94% |
| 970087 | 东吴安鑫中短债A | 东吴证券 | | -- | 0.10% | 0.37% | 0.87% | 1.96% | 0.43% |
| 970088 | 东吴安鑫中短债B | 东吴证券 | | -- | 0.04% | 0.45% | 1.04% | 2.36% | 0.65% |
| 970089 | 东吴安鑫中短债C | 东吴证券 | | -- | 0.07% | 0.31% | 0.75% | 1.71% | 0.33% |
| 970106 | 第一创业创和一个月滚动持有债券 | 第一创业 | | -- | -0.04% | 0.06% | 0.09% | 0.83% | -0.22% |
| 970115 | 信达睿益鑫享混合 | 信达证券 | | -- | 0.04% | 0.79% | 2.29% | 3.26% | 0.67% |
| 970122 | 上证弘利债券A | 上海证券 | | -- | 0.16% | 0.56% | 0.75% | 1.81% | 0.39% |
| 970123 | 上证弘利债券C | 上海证券 | | -- | 0.13% | 0.48% | 0.60% | 1.49% | 0.26% |
| 970140 | 国元元赢30天持有期债券A | 国元证券 | | -- | 0.21% | 0.56% | 0.77% | 1.87% | 0.56% |
| 970141 | 国元元赢30天持有期债券C | 国元证券 | | -- | 0.17% | 0.49% | 0.63% | 1.61% | 0.44% |
| 970161 | 西南双喜增利现金管理 | 西南证券 | | -- | 0.08% | 0.27% | 0.58% | 1.32% | 0.48% |
| 000067 | 民生加银转债优选A | 民生加银基金 | | -- | 3.32% | 1.82% | 6.46% | -4.83% | 3.60% |
| 000068 | 民生加银转债优选C | 民生加银基金 | | -- | 3.24% | 1.68% | 6.35% | -5.20% | 3.38% |
| 000127 | 农银行业领先混合 | 农银汇理基金 | | -- | 3.44% | 6.20% | 3.67% | 0.35% | 1.68% |
| 000209 | 中信保诚新兴产业混合A | 中信保诚基金 | | -- | 4.16% | -6.83% | -9.29% | -4.76% | -6.60% |
| 000239 | 华安年年盈定开债A | 华安基金 | | -- | 0.19% | 0.77% | 2.14% | 2.57% | 0.68% |
| 000241 | 宝盈核心优势混合C | 宝盈基金 | | -- | 4.27% | 2.65% | 12.67% | 11.03% | 11.97% |
| 000264 | 博时内需增长混合A | 博时基金 | | -- | 0.35% | 0.23% | -0.80% | -2.69% | 4.33% |
| 000295 | 鹏华丰实定期开放债券A | 鹏华基金 | | -- | 0.14% | 1.00% | 1.24% | 3.15% | 0.64% |
| 000296 | 鹏华丰实定期开放债券B | 鹏华基金 | | -- | 0.11% | 0.90% | 1.06% | 2.79% | 0.49% |
| 000324 | 华润元大现金收益货币A | 华润元大基金 | | -- | 0.08% | 0.21% | 0.42% | 1.06% | 0.35% |
| 000325 | 华润元大现金收益货币B | 华润元大基金 | | -- | 0.08% | 0.21% | 0.42% | 1.07% | 0.35% |
| 000328 | 摩根转型动力混合A | 摩根资产管理 | | -- | 1.23% | -3.03% | -3.54% | -6.95% | -2.47% |
| 000329 | 鹏华丰饶定开债 | 鹏华基金 | | -- | 0.16% | 0.70% | 1.16% | 2.62% | 0.60% |
| 000409 | 鹏华环保产业股票 | 鹏华基金 | | -- | 1.89% | -8.77% | -12.14% | -11.70% | -6.87% |
| 000496 | 长安产业精选混合A | 长安基金 | | -- | 5.57% | 2.83% | 3.40% | -1.45% | 4.70% |
| 000524 | 摩根民生需求股票A | 摩根资产管理 | | -- | 1.70% | 1.00% | 1.28% | -2.55% | 0.67% |
| 000530 | 招商丰盛稳定增长混合A | 招商基金 | | -- | 2.24% | 0.84% | 2.64% | 4.34% | 0.69% |
| 000563 | 南方通利债券A | 南方基金 | | ↓ | -0.01% | 1.19% | 1.23% | 3.31% | 0.56% |
| 000564 | 南方通利债券C | 南方基金 | | ↓ | -0.06% | 1.08% | 1.03% | 2.90% | 0.39% |
| 000596 | 前海开源中证军工指数A | 前海开源基金 | | -- | 4.63% | 1.09% | -2.23% | 7.19% | -1.80% |
| 000696 | 汇添富环保行业股票 | 汇添富基金 | | ↓ | 0.92% | -8.19% | -8.06% | -3.18% | -5.27% |
| 000755 | 富安达新兴成长混合A | 富安达基金 | | -- | -4.57% | -9.17% | -13.32% | -18.66% | -9.89% |
| 000788 | 前海开源中国成长混合 | 前海开源基金 | | -- | 5.41% | 3.08% | 4.93% | 5.29% | 4.70% |
| 000810 | 富国收益增强债券A | 富国基金 | | -- | 0.46% | 0.08% | 0.84% | 5.97% | 0.31% |
| 000812 | 富国收益增强债券C | 富国基金 | | -- | 0.48% | 0.08% | 0.72% | 5.56% | 0.24% |
| 000826 | 广发百发100指数A | 广发基金 | | -- | 5.01% | 2.78% | 7.80% | 20.85% | 7.16% |
| 000827 | 广发百发100指数E | 广发基金 | | -- | 5.02% | 2.78% | 7.81% | 20.89% | 7.17% |
| 000845 | 国投瑞银信息消费混合A | 国投瑞银基金 | | -- | -5.73% | -11.65% | -16.37% | -17.76% | -15.20% |
| 000871 | 北信瑞丰宜投宝A | 北信瑞丰 | | -- | 0.08% | 0.26% | 0.56% | 1.07% | 0.47% |
| 000872 | 北信瑞丰宜投宝B | 北信瑞丰 | | -- | 0.10% | 0.32% | 0.68% | 1.31% | 0.57% |
| 000892 | 九泰天宝灵活配置混合A | 九泰基金 | | -- | 0.18% | 0.58% | 1.00% | 2.16% | 0.76% |
| 000913 | 农银医疗保健股票 | 农银汇理基金 | | -- | 9.43% | 17.95% | 12.65% | 10.63% | 22.08% |
| 000927 | 博时大中华亚太精选美元现汇 | 博时基金 | | ↓ | 7.71% | 6.06% | 0.32% | -0.99% | 1.98% |
| 000981 | 北信瑞丰现金添利A | 北信瑞丰 | | -- | 0.08% | 0.25% | 0.57% | 0.98% | 0.48% |
| 000982 | 北信瑞丰现金添利B | 北信瑞丰 | | -- | 0.10% | 0.31% | 0.69% | 1.22% | 0.58% |
| 000985 | 嘉实逆向策略股票 | 嘉实基金 | | -- | 4.25% | 2.04% | -7.67% | -10.13% | 2.90% |
| 000986 | 太平灵活配置 | 太平基金 | | -- | 2.38% | 3.12% | -1.15% | -4.02% | 0.47% |
| 000997 | 南方双元A | 南方基金 | | -- | 0.40% | 0.09% | 1.26% | 2.14% | 0.40% |
| 000998 | 南方双元C | 南方基金 | | -- | 0.36% | -0.03% | 1.05% | 1.73% | 0.22% |
| 001000 | 中欧明睿新起点混合 | 中欧基金 | | -- | -0.98% | -8.39% | -7.72% | -2.37% | -8.07% |
| 001009 | 摩根安全战略股票A | 摩根资产管理 | | -- | 7.38% | 7.75% | 5.95% | -9.40% | 4.23% |
| 001021 | 华夏亚债中国指数A | 华夏基金 | | -- | -0.14% | 0.60% | 1.92% | 5.61% | 0.29% |
| 001023 | 华夏亚债中国指数C | 华夏基金 | | -- | -0.18% | 0.50% | 1.72% | 5.17% | 0.12% |
| 001045 | 华夏可转债增强债券A | 华夏基金 | | -- | 0.69% | -2.06% | 1.59% | 10.92% | 1.59% |
| 001086 | 华富恒利债券A | 华富基金 | | ↓ | 0.85% | -0.91% | 3.59% | 5.51% | 3.42% |
| 001087 | 华富恒利债券C | 华富基金 | | ↓ | 0.80% | -1.03% | 3.36% | 5.08% | 3.22% |
| 001104 | 华安新丝路主题股票A | 华安基金 | | -- | -0.75% | -7.78% | -4.59% | -5.80% | -0.59% |
| 001113 | 南方大数据100A | 南方基金 | | -- | 5.69% | 1.90% | 3.62% | 8.86% | 4.47% |
| 001146 | 中欧瑾源灵活配置混合A | 中欧基金 | | ↓ | 2.61% | -0.09% | -2.36% | -0.87% | -1.09% |
| 001147 | 中欧瑾源灵活配置混合C | 中欧基金 | | ↓ | 2.62% | -0.10% | -2.28% | -0.79% | -1.01% |
| 001166 | 建信环保产业股票A | 建信基金 | | -- | -0.48% | -9.81% | -12.17% | -6.79% | -6.79% |
| 001175 | 山证资管日日添利货币A | 山证(上海)资产管理 | | -- | 0.12% | 0.32% | 0.66% | 1.36% | 0.55% |
| 001176 | 山证资管日日添利货币B | 山证(上海)资产管理 | | -- | 0.14% | 0.38% | 0.78% | 1.61% | 0.66% |
| 001177 | 山证资管日日添利货币C | 山证(上海)资产管理 | | -- | 0.02% | 0.05% | 0.12% | 0.28% | 0.10% |
| 001192 | 摩根整合驱动混合A | 摩根资产管理 | | -- | 1.00% | -5.26% | -3.40% | -7.59% | -2.75% |
| 001197 | 长盛转型升级主题灵活配置混合 | 长盛基金 | | -- | 0.00% | -4.92% | -4.79% | -7.95% | 1.46% |
| 001209 | 前海开源一带一路混合A | 前海开源基金 | | -- | -1.24% | -12.68% | -7.92% | -15.45% | -1.06% |
| 001212 | 华润元大稳健债券A | 华润元大基金 | | -- | -0.01% | 0.84% | 1.04% | 2.55% | 0.51% |
| 001213 | 华润元大稳健债券C | 华润元大基金 | | -- | -0.01% | 0.83% | 1.01% | 2.48% | 0.48% |
| 001218 | 国投瑞银精选收益混合A | 国投瑞银基金 | | ↓ | 5.96% | 4.22% | -1.44% | -6.63% | -0.01% |
| 001225 | 中邮趋势精选灵活配置混合A | 中邮基金 | | -- | 1.56% | -4.39% | -1.72% | -2.77% | -1.51% |
| 001226 | 中邮稳健添利灵活配置混合 | 中邮基金 | | -- | 3.96% | 2.60% | 5.22% | 3.71% | 5.09% |
| 001252 | 中海进取收益混合 | 中海基金 | | -- | 6.08% | 1.86% | -4.06% | -1.87% | -2.51% |
| 001261 | 国联新机遇混合A | 国联基金 | | -- | 5.05% | 4.51% | 3.08% | 1.00% | 1.52% |
| 001279 | 中海积极增利混合 | 中海基金 | | -- | -0.57% | -13.91% | -5.66% | -11.49% | -9.27% |
| 001281 | 长安鑫利优选混合A | 长安基金 | | -- | 1.42% | 1.50% | 2.80% | -1.05% | 4.19% |
| 001327 | 鹏华弘华混合A | 鹏华基金 | | -- | 0.15% | 0.22% | 0.49% | -0.17% | 0.79% |
| 001328 | 鹏华弘华混合C | 鹏华基金 | | -- | 0.15% | 0.21% | 0.47% | -0.22% | 0.77% |
| 001359 | 国联安添鑫灵活配置混合A | 国联安基金 | | ↓ | 0.11% | 0.13% | 1.40% | 1.93% | 0.93% |
| 001365 | 大成正向回报灵活配置混合A | 大成基金 | | -- | 2.99% | -2.82% | -6.91% | -17.41% | -2.62% |
| 001369 | 兴业稳固收益两年理财债券 | 兴业基金 | | -- | 0.24% | 0.59% | 1.02% | 2.13% | 0.87% |
| 001402 | 中信保诚新选混合A | 中信保诚基金 | | ↓ | 3.65% | 4.42% | 0.16% | -5.16% | 3.30% |
| 001403 | 招商国企改革主题混合基金 | 招商基金 | | ↓ | 2.49% | 5.50% | 2.39% | 4.80% | -0.27% |
| 001415 | 中信保诚新锐混合A | 中信保诚基金 | | ↓ | 2.61% | -1.15% | -0.58% | 1.08% | -1.05% |
| 001416 | 嘉实事件驱动股票 | 嘉实基金 | | -- | 5.25% | -0.71% | -3.44% | -15.11% | 0.43% |
| 001457 | 华商新常态混合A | 华商基金 | | -- | 2.07% | -3.77% | 1.32% | -2.40% | 2.22% |
| 001468 | 广发改革混合 | 广发基金 | | -- | 2.46% | -3.22% | -1.02% | -3.64% | 1.28% |
| 001522 | 博时新策略灵活配置混合A | 博时基金 | | ↓ | 0.91% | 0.81% | 1.46% | -3.66% | 2.50% |
| 001523 | 博时新策略灵活配置混合C | 博时基金 | | ↓ | 0.90% | 0.79% | 1.41% | -3.74% | 2.46% |
| 001574 | 中海混改红利混合A | 中海基金 | | -- | -0.40% | -6.20% | -9.26% | -6.72% | -8.10% |
| 001601 | 鑫元鑫新收益灵活配置混合A | 鑫元基金 | | -- | -2.60% | -12.26% | -10.21% | -4.26% | -5.56% |
| 001602 | 鑫元鑫新收益灵活配置混合C | 鑫元基金 | | -- | -2.71% | -12.48% | -10.60% | -5.06% | -5.91% |
| 001654 | 国联安添鑫灵活配置混合C | 国联安基金 | | ↓ | 0.10% | 0.11% | 1.35% | 1.83% | 0.87% |
| 001659 | 富安达新动力混合 | 富安达基金 | | -- | -3.34% | -11.06% | -12.98% | -5.30% | -7.00% |
| 001681 | 新华积极价值灵活配置混合A | 新华基金 | | -- | 4.06% | -1.49% | -2.70% | 3.51% | -6.04% |
| 001712 | 东方红优势精选混合 | 东方红资产管理 | | -- | 3.87% | -0.82% | 5.23% | 1.77% | 6.81% |
| 001741 | 广发百发大数据精选混合A | 广发基金 | | ↓ | 3.74% | -0.60% | -0.89% | -1.87% | -2.44% |
| 001742 | 广发百发大数据精选混合E | 广发基金 | | ↓ | 3.64% | -0.60% | -0.89% | -1.97% | -2.54% |
| 001766 | 摩根医疗健康股票A | 摩根资产管理 | | -- | 6.31% | 12.91% | 14.86% | 15.34% | 20.20% |
| 001797 | 国新国证新利混合A | 国新国证基金 | | ↓ | 2.46% | 2.99% | -1.49% | -0.25% | 2.06% |
| 001809 | 中信建投智信物联网A | 中信建投基金 | | -- | -6.49% | -14.45% | -24.97% | -14.52% | -17.27% |
| 001822 | 华商智能生活灵活配置混合A | 华商基金 | | -- | 5.36% | -5.07% | -5.07% | -7.74% | -2.56% |
| 001825 | 建信中国制造2025股票A | 建信基金 | | ↓ | -8.65% | -15.68% | -20.42% | -15.01% | -21.12% |
| 001861 | 富安达健康人生混合A | 富安达基金 | | ↓ | 8.96% | 3.44% | 0.17% | 1.69% | 6.29% |
| 001880 | 长城中国智造灵活配置混合A | 长城基金 | | ↓ | 2.68% | -8.73% | -14.04% | -11.56% | -7.88% |
| 001893 | 华宝添益B | 华宝基金 | | -- | 0.13% | 0.35% | 0.73% | 1.54% | 0.62% |
| 001897 | 九泰久盛量化先锋混合A | 九泰基金 | | ↓ | 4.11% | 4.77% | 1.86% | 4.88% | -0.40% |
| 001899 | 东海社会安全 | 东海基金 | | -- | 2.16% | -6.88% | -4.44% | 11.01% | -0.84% |
| 001911 | 博时裕恒纯债债券A | 博时基金 | | ↓ | 0.08% | 0.46% | 0.40% | 1.78% | -0.23% |
| 001916 | 新沃通宝A | 新沃基金 | | -- | 0.09% | 0.26% | 0.51% | 0.99% | 0.40% |
| 001933 | 华商新兴活力混合 | 华商基金 | | -- | 4.87% | -5.86% | -5.56% | -8.36% | -2.51% |
| 001940 | 农银现代农业加 | 农银汇理基金 | | -- | 5.95% | 11.75% | 9.91% | -8.19% | 9.52% |
| 001951 | 金鹰改革红利混合 | 金鹰基金 | | ↓ | 1.31% | -12.08% | -18.70% | -13.41% | -13.07% |
| 001991 | 农银天天利货币A | 农银汇理基金 | | ↓ | 0.13% | 0.35% | 0.70% | 1.35% | 0.60% |
| 001992 | 农银天天利货币B | 农银汇理基金 | | ↓ | 0.15% | 0.41% | 0.82% | 1.59% | 0.70% |
| 002020 | 国都创新驱动 | 国都证券 | | -- | -0.83% | -8.12% | -2.60% | -9.09% | 4.17% |
| 002028 | 九泰天宝灵活配置混合C | 九泰基金 | | -- | 0.16% | 0.52% | 0.90% | 2.20% | 0.67% |
| 002030 | 中信保诚新选混合B | 中信保诚基金 | | ↓ | 3.54% | 4.33% | 0.24% | -5.17% | 3.37% |
| 002046 | 中信保诚新锐混合B | 中信保诚基金 | | ↓ | 2.59% | -1.24% | -0.71% | 0.90% | -1.15% |
| 002071 | 长安产业精选混合C | 长安基金 | | -- | 5.52% | 2.70% | 3.15% | -1.95% | 4.47% |
| 002072 | 长安鑫利优选混合C | 长安基金 | | -- | 1.36% | 1.36% | 2.55% | -1.54% | 3.97% |
| 002080 | 前海开源一带一路混合C | 前海开源基金 | | -- | -1.30% | -12.64% | -7.88% | -15.56% | -1.14% |
| 002083 | 新华鑫动力灵活配置混合A | 新华基金 | | -- | -1.28% | -14.61% | -20.76% | -13.70% | -16.19% |
| 002084 | 新华鑫动力灵活配置混合C | 新华基金 | | -- | -1.29% | -14.63% | -20.80% | -13.79% | -16.23% |
| 002148 | 国寿安保稳惠混合 | 国寿安保基金 | | -- | -3.88% | -6.79% | -5.72% | -10.57% | -3.28% |
| 002184 | 泓德泓利货币A | 泓德基金 | | -- | 0.08% | 0.24% | 0.51% | 1.04% | 0.44% |
| 002185 | 泓德泓利货币B | 泓德基金 | | -- | 0.10% | 0.30% | 0.63% | 1.29% | 0.54% |
| 002189 | 农银汇理国企改革混合 | 农银汇理基金 | | -- | 3.73% | 7.32% | 3.73% | 0.05% | 2.63% |
| 002190 | 农银新能源主题A | 农银汇理基金 | | -- | 0.67% | -8.10% | -7.97% | -0.83% | -3.60% |
| 002199 | 前海开源中证军工指数C | 前海开源基金 | | -- | 4.60% | 1.02% | -2.45% | 6.85% | -1.97% |
| 002211 | 嘉实新财富混合A | 嘉实基金 | | -- | 0.07% | 0.10% | 12.56% | 11.61% | 2.73% |
| 002236 | 大成360互联网+大数据100A | 大成基金 | | -- | 5.71% | -1.02% | 7.54% | 46.67% | 9.77% |
| 002272 | 新华科技创新主题灵活配置混合 | 新华基金 | | ↓ | 4.24% | -4.19% | -6.23% | 12.17% | -3.74% |
| 002302 | 新沃通宝B | 新沃基金 | | -- | 0.11% | 0.32% | 0.63% | 1.23% | 0.50% |
| 002303 | 金鹰智慧生活混合A | 金鹰基金 | | -- | 1.31% | -16.46% | -19.29% | -18.66% | -11.61% |
| 002385 | 博时沪深300指数C | 博时基金 | | -- | 3.07% | 1.14% | 1.16% | 8.79% | 0.65% |
| 002417 | 招商丰盛稳定增长混合C | 招商基金 | | -- | 2.14% | 0.70% | 2.38% | 3.78% | 0.47% |
| 002510 | 申万菱信中证500指数增强A | 申万菱信基金 | | -- | 2.48% | 1.26% | -0.17% | 4.89% | 0.73% |
| 002521 | 永赢双利债券A | 永赢基金 | | ↓ | 1.18% | 0.46% | -0.73% | 1.60% | 0.19% |
| 002522 | 永赢双利债券C | 永赢基金 | | ↓ | 1.13% | 0.36% | -0.93% | 1.20% | 0.02% |
| 002567 | 大成国家安全主题灵活配置混合A | 大成基金 | | -- | 1.17% | -1.49% | -0.36% | -11.85% | -0.29% |
| 002568 | 博时裕发纯债 | 博时基金 | | -- | 0.08% | 0.23% | 0.40% | 1.31% | 0.17% |
| 002578 | 博时裕泉纯债债券A | 博时基金 | | -- | 0.19% | 0.63% | 0.82% | 1.90% | 0.42% |
| 002595 | 博时工业4.0主题股票 | 博时基金 | | -- | 1.10% | 0.51% | -2.75% | -1.85% | 3.45% |
| 002604 | 华夏新起点混合A | 华夏基金 | | -- | 0.09% | 0.26% | 0.98% | 2.98% | 0.09% |
| 002646 | 中科沃土货币A | 中科沃土基金 | | -- | 0.08% | 0.21% | 0.51% | 0.99% | 0.38% |
| 002647 | 中科沃土货币B | 中科沃土基金 | | -- | 0.10% | 0.27% | 0.63% | 1.24% | 0.49% |
| 002683 | 民生加银前沿科技灵活配置混合 | 民生加银基金 | | -- | -6.39% | -9.56% | -8.91% | -9.19% | -6.59% |
| 002692 | 富国创新科技混合A | 富国基金 | | -- | 2.68% | -8.47% | -5.63% | -2.70% | -2.62% |
| 002708 | 大摩健康产业混合A | 摩根士丹利基金 | | ↓ | 5.05% | 5.67% | 0.90% | 0.51% | 4.68% |
| 002765 | 新华双利债券A | 新华基金 | | -- | -0.19% | -2.52% | 3.27% | -0.47% | 3.15% |
| 002766 | 新华双利债券C | 新华基金 | | -- | -0.23% | -2.63% | 3.06% | -0.87% | 2.97% |
| 002838 | 华夏新锦程混合A | 华夏基金 | | ↓ | 0.56% | 0.75% | 1.23% | 2.86% | 0.89% |
| 002839 | 华夏新锦程混合C | 华夏基金 | | ↓ | 0.55% | 0.73% | 1.19% | 2.80% | 0.85% |
| 002844 | 金鹰多元策略混合A | 金鹰基金 | | -- | 0.78% | 0.11% | -2.41% | -1.28% | -0.96% |
| 002891 | 华夏移动互联混合人民币 | 华夏基金 | | -- | 6.42% | -0.93% | -7.33% | -2.89% | -6.52% |
| 002892 | 华夏移动互联混合美元现汇 | 华夏基金 | | -- | 6.39% | -0.94% | -7.35% | -2.94% | -6.55% |
| 002893 | 华夏移动互联混合美元现钞 | 华夏基金 | | -- | 6.39% | -0.94% | -7.35% | -2.94% | -6.55% |
| 002906 | 南方中证500量化增强A | 南方基金 | | -- | 3.41% | -0.66% | 0.56% | 4.07% | 1.46% |
| 002907 | 南方中证500量化增强C | 南方基金 | | -- | 3.36% | -0.77% | 0.36% | 3.66% | 1.28% |
| 002919 | 东吴智慧医疗量化混合A | 东吴基金 | | -- | 16.57% | 18.58% | 17.79% | 16.10% | 23.47% |
| 003081 | 国联银行间1-3年中高等级信用债指数A | 国联基金 | | ↓ | 0.08% | 0.17% | 0.48% | 1.18% | -0.30% |
| 003082 | 国联银行间1-3年中高等级信用债指数C | 国联基金 | | ↓ | 0.05% | 0.09% | 0.30% | 0.82% | -0.46% |
| 003095 | 中欧医疗健康混合A | 中欧基金 | | ↓ | 8.76% | 9.39% | 6.14% | 6.95% | 10.38% |
| 003096 | 中欧医疗健康混合C | 中欧基金 | | ↓ | 8.68% | 9.18% | 5.72% | 6.11% | 10.02% |
| 003142 | 鹏华弘达混合A | 鹏华基金 | | ↓ | -0.12% | 0.59% | 1.02% | 4.25% | -0.24% |
| 003143 | 鹏华弘达混合C | 鹏华基金 | | ↓ | -0.14% | 0.55% | 0.92% | 4.08% | -0.32% |
| 003147 | 大成动态量化配置策略混合A | 大成基金 | | -- | 7.41% | 7.57% | 21.93% | 16.80% | 19.05% |
| 003162 | 博时富宁纯债债券 | 博时基金 | | ↓ | 0.06% | 0.46% | 0.67% | 2.01% | 0.24% |
| 003195 | 光大保德信永利债券A | 光大保德信基金 | | ↓ | -0.04% | 0.41% | 0.92% | 3.32% | -0.19% |
| 003196 | 光大保德信永利债券C | 光大保德信基金 | | ↓ | -0.09% | 0.31% | 0.83% | 3.08% | -0.36% |
| 003234 | 中信保诚至利混合A | 中信保诚基金 | | ↓ | -3.42% | -9.76% | -12.50% | -10.58% | -13.13% |
| 003235 | 中信保诚至利混合C | 中信保诚基金 | | ↓ | -3.43% | -9.78% | -12.54% | -10.67% | -13.16% |
| 003254 | 前海开源鼎裕债券A | 前海开源基金 | | -- | 0.64% | 1.14% | 3.74% | 1.49% | 2.74% |
| 003255 | 前海开源鼎裕债券C | 前海开源基金 | | -- | 0.62% | 1.07% | 3.57% | 1.13% | 2.61% |
| 003277 | 中信保诚稳瑞债券A | 中信保诚基金 | | -- | 0.08% | 0.53% | 0.81% | 2.29% | 0.37% |
| 003278 | 中信保诚稳瑞债券C | 中信保诚基金 | | -- | 0.08% | 0.51% | 0.77% | 2.14% | 0.33% |
| 003314 | 浙商惠南纯债债券 | 浙商基金 | | -- | 0.10% | 0.58% | 0.78% | 2.22% | 0.30% |
| 003333 | 泰信智选成长灵活配置混合A | 泰信基金 | | -- | 1.21% | 1.73% | 3.62% | 7.14% | 2.32% |
| 003359 | 大成360互联网+大数据100C | 大成基金 | | -- | 5.65% | -1.16% | 7.22% | 45.80% | 9.50% |
| 003363 | 长江乐享货币A | 长江证券(上海)资管 | | -- | 0.10% | 0.29% | 0.60% | 1.28% | 0.50% |
| 003364 | 长江乐享货币B | 长江证券(上海)资管 | | -- | 0.13% | 0.35% | 0.72% | 1.52% | 0.60% |
| 003365 | 长江乐享货币C | 长江证券(上海)资管 | | -- | 0.08% | 0.23% | 0.47% | 1.03% | 0.40% |
| 003395 | 安信尊享纯债 | 安信基金 | | ↓ | 0.24% | 0.73% | 1.08% | 2.81% | 0.32% |
| 003418 | 华润元大润鑫债券A | 华润元大基金 | | -- | 0.03% | 0.44% | 0.61% | 1.96% | 0.05% |
| 003429 | 中证兴业中高等级信用债指数A | 兴业基金 | | ↓ | 0.26% | 1.22% | 1.70% | 3.06% | 1.24% |
| 003456 | 信澳新目标灵活配置混合A | 信达澳亚基金 | | -- | 0.46% | 0.99% | 1.37% | 2.01% | 1.01% |
| 003457 | 国泰润泰纯债债券A | 国泰基金 | | -- | 0.14% | 0.53% | 0.76% | 1.94% | 0.33% |
| 003458 | 嘉实稳宏债券A | 嘉实基金 | | -- | 2.18% | -1.96% | 2.63% | 2.59% | 3.39% |
| 003459 | 嘉实稳宏债券C | 嘉实基金 | | -- | 2.14% | -2.04% | 2.45% | 2.23% | 3.23% |
| 003518 | 万家鑫瑞纯债A | 万家基金 | | ↓ | 0.13% | 0.61% | 0.81% | 2.49% | 0.17% |
| 003519 | 万家鑫瑞纯债E | 万家基金 | | ↓ | 0.16% | 0.68% | 0.96% | 2.81% | 0.30% |
| 003569 | 招商招丰纯债A | 招商基金 | | -- | 0.08% | 0.29% | 1.47% | 1.93% | 0.80% |
| 003570 | 招商招丰纯债C | 招商基金 | | -- | 0.07% | 0.26% | 0.73% | 1.17% | 0.07% |
| 003585 | 先锋现金宝货币 | 先锋基金 | | -- | 0.03% | 0.12% | 0.33% | 0.89% | 0.25% |
| 003607 | 博时富益纯债债券A | 博时基金 | | ↓ | -0.04% | 0.31% | 0.16% | 1.24% | -0.36% |
| 003618 | 招商招旺纯债A | 招商基金 | | -- | 0.16% | 0.66% | 1.01% | 2.89% | 0.24% |
| 003619 | 招商招旺纯债C | 招商基金 | | -- | 0.19% | 0.66% | 1.05% | 2.74% | 0.29% |
| 003634 | 嘉实农业产业股票A | 嘉实基金 | | ↓ | 7.88% | 16.25% | 9.29% | -9.36% | 11.53% |
| 003664 | 新沃通利纯债A | 新沃基金 | | -- | -0.20% | -0.16% | 0.29% | 2.11% | -0.63% |
| 003665 | 新沃通利纯债C | 新沃基金 | | -- | -0.23% | 1.15% | 1.49% | 3.40% | 0.60% |
| 003672 | 兴业裕华债券A | 兴业基金 | | -- | 0.17% | 0.80% | 1.14% | 2.63% | 0.41% |
| 003793 | 宏利溢利债券A | 宏利基金 | | ↓ | -0.30% | 0.52% | 0.36% | 2.09% | -0.69% |
| 003794 | 宏利溢利债券C | 宏利基金 | | ↓ | -0.34% | 0.44% | 0.19% | 1.64% | -0.83% |
| 003811 | 中金金利A | 中金基金 | | -- | 0.43% | 0.21% | 1.16% | 1.75% | 0.38% |
| 003812 | 中金金利C | 中金基金 | | -- | 0.39% | 0.09% | 0.95% | 1.39% | 0.21% |
| 003867 | 招商招景纯债A | 招商基金 | | -- | 0.18% | 0.61% | 0.82% | 1.94% | 0.39% |
| 004020 | 广发景祥纯债 | 广发基金 | | -- | 0.22% | 0.62% | 0.82% | 1.91% | 0.53% |
| 004030 | 嘉实丰安6个月定期债券 | 嘉实基金 | | -- | 0.15% | 0.66% | 1.00% | 2.13% | 0.67% |
| 004044 | 金鹰转型动力混合 | 金鹰基金 | | -- | 0.66% | -17.21% | -20.00% | -19.43% | -11.84% |
| 004048 | 华夏新锦汇混合A | 华夏基金 | | -- | 6.22% | -0.28% | 1.84% | -4.03% | -0.02% |
| 004049 | 华夏新锦汇混合C | 华夏基金 | | -- | 6.21% | -0.31% | 1.79% | -4.13% | -0.07% |
| 004052 | 华夏鼎智债券A | 华夏基金 | | -- | 0.16% | 0.56% | 0.80% | 1.98% | 0.47% |
| 004053 | 华夏鼎智债券C | 华夏基金 | | -- | 0.14% | 0.54% | 0.75% | 1.96% | 0.42% |
| 004093 | 金元顺安桉盛债券A | 金元顺安基金 | | ↓ | -0.48% | 0.61% | 0.39% | 3.34% | 0.97% |
| 004099 | 前海开源沪港深景气行业精选混合 | 前海开源基金 | | -- | 8.02% | 7.75% | 9.20% | 2.37% | 5.61% |
| 004102 | 中信保诚稳悦债券A | 中信保诚基金 | | -- | 0.29% | 1.00% | 1.43% | 3.37% | 0.56% |
| 004103 | 中信保诚稳悦债券C | 中信保诚基金 | | -- | 0.27% | 0.97% | 1.37% | 3.30% | 0.51% |
| 004151 | 先锋日添利A | 先锋基金 | | -- | 0.12% | 0.36% | 0.74% | 1.48% | 0.64% |
| 004152 | 先锋日添利B | 先锋基金 | | -- | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% |
| 004211 | 金鹰周期优选混合A | 金鹰基金 | | -- | -1.29% | -12.04% | -18.52% | -25.80% | -12.46% |
| 004265 | 金鹰民丰回报定期开放混合 | 金鹰基金 | | ↓ | -0.54% | -5.51% | 1.22% | 8.48% | 0.16% |
| 004274 | 浦银安恒回报定开混合A | 浦银安盛基金 | | -- | 0.76% | -1.36% | 0.21% | 0.11% | 0.07% |
| 004275 | 浦银安恒回报定开混合C | 浦银安盛基金 | | -- | 0.72% | -1.45% | 0.03% | -0.23% | -0.08% |
| 004332 | 恒生沪港深新兴产业精选混合 | 恒生前海基金 | | -- | 2.79% | 1.82% | 9.56% | -4.53% | 6.31% |
| 004344 | 南方大数据100C | 南方基金 | | -- | 5.67% | 1.81% | 3.41% | 8.42% | 4.30% |
| 004400 | 金信民兴债券A | 金信基金 | | -- | 0.76% | 1.68% | 3.38% | 4.40% | 1.92% |
| 004401 | 金信民兴债券C | 金信基金 | | -- | 0.75% | 1.67% | 3.28% | 4.08% | 1.85% |
| 004457 | 光大多策略智选18个月混合 | 光大保德信基金 | | -- | 0.92% | 0.47% | 1.33% | 2.64% | 1.17% |
| 004486 | 嘉实稳怡债券 | 嘉实基金 | | ↓ | 0.75% | 6.28% | 5.99% | 7.91% | 7.01% |
| 004510 | 九泰久盛量化先锋混合C | 九泰基金 | | ↓ | 4.18% | 4.75% | 1.83% | 6.28% | -0.32% |
| 004544 | 嘉实稳华纯债债券A | 嘉实基金 | | -- | 0.29% | 0.49% | 0.50% | 0.65% | 0.56% |
| 004571 | 万家家瑞债券A | 万家基金 | | ↓ | 0.66% | 0.06% | 0.36% | 0.52% | -0.05% |
| 004572 | 万家家瑞债券C | 万家基金 | | ↓ | 0.61% | -0.04% | 0.06% | 0.01% | -0.25% |
| 004629 | 国寿安保安瑞纯债债券 | 国寿安保基金 | | -- | 0.17% | 0.55% | 0.88% | 2.24% | 0.36% |
| 004636 | 中信建投智信物联网C | 中信建投基金 | | -- | -6.52% | -14.53% | -25.11% | -14.86% | -17.41% |
| 004657 | 金鹰民富收益混合A | 金鹰基金 | | -- | 1.91% | -0.06% | 2.39% | 2.47% | 2.67% |
| 004658 | 金鹰民富收益混合C | 金鹰基金 | | -- | 1.88% | -0.16% | 2.19% | 2.07% | 2.50% |
| 004683 | 建信高端医疗股票A | 建信基金 | | ↓ | 11.31% | 1.44% | -1.90% | -4.65% | 3.31% |
| 004699 | 前海联合汇盈货币A | 前海联合 | | -- | 0.06% | 0.19% | 0.40% | 0.82% | 0.34% |
| 004700 | 前海联合汇盈货币B | 前海联合 | | -- | 0.08% | 0.25% | 0.53% | 1.07% | 0.45% |
| 004708 | 红塔红土盛商一年定开债A | 红塔红土 | | ↓ | 0.41% | -0.48% | -0.20% | 7.24% | -0.75% |
| 004709 | 红塔红土盛商一年定开债C | 红塔红土 | | ↓ | 0.38% | -0.59% | -0.40% | 6.82% | -0.91% |
| 004792 | 富荣富乾债券A | 富荣基金 | | ↓ | 0.25% | 0.14% | -0.33% | 1.54% | -0.84% |
| 004793 | 富荣富乾债券C | 富荣基金 | | ↓ | 0.17% | 0.25% | 0.07% | 1.77% | -0.54% |
| 004794 | 富荣福鑫混合A | 富荣基金 | | -- | 0.33% | -8.24% | -6.88% | -4.22% | -5.18% |
| 004795 | 富荣福鑫混合C | 富荣基金 | | -- | 0.32% | -8.26% | -6.92% | -4.32% | -5.21% |
| 004800 | 浦银安盛盛通定开债券 | 浦银安盛基金 | | ↓ | 0.19% | 0.62% | 0.86% | 2.02% | 0.41% |
| 004851 | 广发医疗保健股票A | 广发基金 | | -- | 7.41% | 14.46% | 13.72% | 13.24% | 18.93% |
| 004869 | 国联日盈B | 国联基金 | | -- | 0.16% | 0.41% | 0.87% | 1.77% | 0.73% |
| 004887 | 长信稳通三个月定开债发起式 | 长信基金 | | -- | 0.19% | 0.75% | 1.03% | 1.90% | 0.47% |
| 004893 | 华润元大润泽债券A | 华润元大基金 | | -- | 0.04% | 0.45% | 0.72% | 2.07% | -0.04% |
| 004894 | 华润元大润泽债券C | 华润元大基金 | | -- | 0.04% | 0.42% | 0.66% | 1.95% | -0.07% |
| 004956 | 中银证券安誉债券A | 中银证券 | | -- | 0.19% | 0.78% | 1.03% | 2.32% | 0.30% |
| 004957 | 中银证券安誉债券C | 中银证券 | | -- | 0.18% | 0.77% | 1.03% | 2.31% | 0.29% |
| 004981 | 新华鑫日享中短债A | 新华基金 | | -- | 0.19% | 0.74% | 0.71% | 1.83% | 0.30% |
| 004996 | 广发恒生中型股指数C | 广发基金 | | -- | 5.66% | 9.27% | 13.66% | 19.89% | 12.49% |
| 004997 | 广发高端制造股票A | 广发基金 | | -- | -0.31% | -14.62% | -25.22% | -21.49% | -14.96% |
| 005001 | 交银持续成长主题混合A | 交银施罗德基金 | | ↓ | 3.29% | 1.57% | 3.10% | 0.58% | 1.03% |
| 005051 | 摩根标普港股通低波红利指数A | 摩根资产管理 | | -- | 5.15% | 8.62% | 11.93% | 20.52% | 8.56% |
| 005052 | 摩根标普港股通低波红利指数C | 摩根资产管理 | | -- | 5.10% | 8.49% | 11.66% | 19.87% | 8.33% |
| 005076 | 创金合信优选回报灵活配置混合 | 创金合信基金 | | -- | 2.53% | 4.31% | 0.35% | -3.70% | -0.90% |
| 005106 | 银华农业产业股票发起式A | 银华基金 | | ↓ | 3.37% | 5.62% | -1.37% | -21.71% | 2.29% |
| 005112 | 银华中证全指医药卫生 | 银华基金 | | -- | 11.14% | 11.60% | 11.65% | 6.94% | 14.09% |
| 005167 | 嘉实润泽量化定期混合 | 嘉实基金 | | -- | 0.61% | -4.06% | 3.35% | 1.03% | 3.54% |
| 005200 | 浦银安盛普瑞纯债A | 浦银安盛基金 | | -- | 0.29% | 0.84% | 0.94% | 2.41% | 0.53% |
| 005201 | 浦银安盛普瑞纯债C | 浦银安盛基金 | | -- | 0.25% | 0.74% | 0.75% | 2.04% | 0.36% |
| 005209 | 东吴双三角股票A | 东吴基金 | | -- | 2.89% | -13.66% | -9.52% | -8.42% | -4.95% |
| 005210 | 东吴双三角股票C | 东吴基金 | | -- | 2.88% | -13.75% | -9.75% | -8.82% | -5.13% |
| 005287 | 海富通创业板增强C | 海富通基金 | | -- | 5.32% | -1.96% | 2.10% | 14.84% | 4.93% |
| 005288 | 海富通创业板增强A | 海富通基金 | | -- | 5.35% | -1.87% | 2.29% | 15.30% | 5.10% |
| 005294 | 诺德新宜灵活配置混合 | 诺德基金 | | ↓ | 1.33% | 2.50% | 1.96% | 1.29% | 0.11% |
| 005322 | 中银丰禧定期开放债券 | 中银基金 | | -- | 0.13% | 0.61% | 0.78% | 1.74% | 0.41% |
| 005328 | 前海开源价值策略股票 | 前海开源基金 | | -- | 2.81% | 2.56% | -7.19% | -3.04% | -6.32% |
| 005343 | 长安裕盛灵活配置混合A | 长安基金 | | ↓ | 3.83% | -11.22% | -18.40% | -5.34% | -9.57% |
| 005344 | 长安裕盛灵活配置混合C | 长安基金 | | ↓ | 3.82% | -11.26% | -18.47% | -5.49% | -9.64% |
| 005352 | 鹏扬景泰成长混合A | 鹏扬基金 | | ↓ | -0.14% | -6.26% | -7.40% | -3.58% | -4.83% |
| 005353 | 鹏扬景泰成长混合C | 鹏扬基金 | | ↓ | -0.18% | -6.35% | -7.59% | -3.96% | -4.99% |
| 005368 | 富国清洁能源产业混合A | 富国基金 | | -- | -1.47% | -6.72% | -9.06% | -10.24% | -4.52% |
| 005425 | 民生加银睿通3个月定开债 | 民生加银基金 | | -- | 0.25% | 0.74% | 0.98% | 1.89% | 0.55% |
| 005431 | 上银聚增富定期开放债券 | 上银基金 | | -- | 0.01% | 0.62% | 0.62% | 2.45% | 0.28% |
| 005435 | 国投瑞银顺银定开债 | 国投瑞银基金 | | -- | 0.21% | 0.70% | 0.81% | 1.91% | 0.56% |
| 005453 | 前海开源医疗健康A | 前海开源基金 | | -- | 9.30% | 18.24% | 21.33% | 16.01% | 26.89% |
| 005454 | 前海开源医疗健康C | 前海开源基金 | | -- | 9.29% | 18.20% | 21.27% | 15.88% | 26.83% |
| 005477 | 长安鑫禧灵活配置混合A | 长安基金 | | -- | 3.53% | -11.45% | -18.78% | -5.87% | -9.95% |
| 005478 | 长安鑫禧灵活配置混合C | 长安基金 | | -- | 3.51% | -11.47% | -18.85% | -6.03% | -10.00% |
| 005482 | 博时创新驱动混合A | 博时基金 | | -- | 0.17% | -10.73% | -8.97% | -8.79% | -8.75% |
| 005483 | 博时创新驱动混合C | 博时基金 | | -- | 0.08% | -10.92% | -9.35% | -9.53% | -9.06% |
| 005519 | 银华混改红利灵活配置混合发起式A | 银华基金 | | -- | 4.00% | 6.53% | 7.16% | -6.21% | 2.55% |
| 005520 | 国投瑞银创新医疗混合A | 国投瑞银基金 | | -- | 6.80% | 16.13% | 15.58% | 11.69% | 21.98% |
| 005534 | 华夏新时代混合人民币(QDII) | 华夏基金 | | ↓ | -0.06% | -5.61% | -2.70% | 12.23% | -1.71% |
| 005537 | 中航新起航灵活配置混合A | 中航基金 | | -- | 6.57% | 11.59% | 13.13% | 18.60% | 16.15% |
| 005538 | 中航新起航灵活配置混合C | 中航基金 | | -- | 6.57% | 11.56% | 13.07% | 18.48% | 16.09% |
| 005544 | 银华瑞和灵活配置混合 | 银华基金 | | -- | 4.23% | 4.32% | 1.66% | 2.80% | 7.72% |
| 005569 | 国联智选红利股票A | 国联基金 | | -- | 2.94% | 4.52% | 2.33% | 1.65% | 0.02% |
| 005570 | 国联智选红利股票C | 国联基金 | | -- | 2.89% | 4.39% | 2.08% | 1.15% | -0.19% |
| 005599 | 汇安量化优选灵活配置A | 汇安基金 | | -- | -0.75% | -4.91% | -6.68% | -8.84% | -6.39% |
| 005600 | 汇安量化优选灵活配置C | 汇安基金 | | -- | -0.75% | -4.92% | -6.69% | -8.86% | -6.40% |
| 005642 | 鹏扬景升A | 鹏扬基金 | | -- | -0.98% | -2.35% | -4.64% | -5.63% | -0.20% |
| 005643 | 鹏扬景升C | 鹏扬基金 | | -- | -1.05% | -2.55% | -5.01% | -6.38% | -0.54% |
| 005664 | 鹏扬景欣混合A | 鹏扬基金 | | -- | 0.75% | 1.04% | 0.33% | 0.65% | 0.65% |
| 005665 | 鹏扬景欣混合C | 鹏扬基金 | | -- | 0.71% | 0.94% | 0.13% | 0.25% | 0.48% |
| 005677 | 安信永盛定开债券 | 安信基金 | | -- | 0.16% | 0.55% | 0.87% | 1.96% | 0.45% |
| 005722 | 前海联合泓瑞定开债券 | 前海联合 | | ↓ | -0.04% | 0.08% | 0.28% | 2.13% | -0.51% |
| 005772 | 工银瑞景定开发起式债券 | 工银瑞信基金 | | -- | 0.19% | 0.57% | 0.61% | 2.07% | -0.15% |
| 005781 | 华富富瑞3个月定开债 | 华富基金 | | -- | 0.12% | 0.54% | 0.74% | 1.87% | 0.45% |
| 005845 | 长城久荣纯债定开 | 长城基金 | | -- | 0.19% | 0.64% | 0.79% | 1.90% | 0.51% |
| 005846 | 宝盈盈泰纯债债券A | 宝盈基金 | | -- | 0.35% | 1.30% | 1.59% | 3.21% | 1.00% |
| 005868 | 平安MSCI中国A股ETF联接A | 平安基金 | | -- | 2.22% | -0.70% | -1.85% | 5.71% | -1.69% |
| 005869 | 平安MSCI中国A股ETF联接C | 平安基金 | | -- | 2.21% | -0.73% | -1.90% | 5.61% | -1.73% |
| 005872 | 太平恒利纯债 | 太平基金 | | -- | 0.13% | 0.45% | 0.70% | 1.75% | 0.33% |
| 005875 | 易方达中盘成长混合 | 易方达基金 | | -- | 0.41% | -4.30% | -1.09% | -13.11% | -0.11% |
| 005886 | 华夏鼎沛债券A | 华夏基金 | | -- | -0.09% | -2.51% | 4.09% | 6.63% | 4.29% |
| 005887 | 华夏鼎沛债券C | 华夏基金 | | -- | -0.12% | -2.60% | 3.89% | 6.23% | 4.13% |
| 005896 | 平安合慧定开债 | 平安基金 | | -- | 0.15% | 0.54% | 0.92% | 2.09% | 0.56% |
| 005917 | 广发汇誉3个月定开债 | 广发基金 | | -- | 0.19% | 0.56% | 0.97% | 1.97% | 0.41% |
| 005927 | 创金合信新能源汽车股票A | 创金合信基金 | | -- | -1.22% | -10.35% | -10.66% | -16.46% | -8.07% |
| 005928 | 创金合信新能源汽车股票C | 创金合信基金 | | -- | -1.29% | -10.51% | -10.97% | -17.05% | -8.35% |
| 005945 | 工银可转债优选债券A | 工银瑞信基金 | | -- | 0.57% | 4.30% | 5.59% | 7.49% | 4.66% |
| 005946 | 工银可转债优选债券C | 工银瑞信基金 | | -- | 0.52% | 4.20% | 5.38% | 7.06% | 4.49% |
| 005949 | 鑫元行业轮动混合A | 鑫元基金 | | -- | 3.13% | -2.62% | -3.15% | -3.67% | -3.17% |
| 005950 | 鑫元行业轮动混合C | 鑫元基金 | | -- | 3.08% | -2.71% | -3.35% | -4.04% | -3.33% |
| 005968 | 创金合信工业周期股票A | 创金合信基金 | | -- | -3.22% | -9.42% | -11.67% | -13.47% | -5.74% |
| 005969 | 创金合信工业周期股票C | 创金合信基金 | | -- | -3.29% | -9.58% | -11.97% | -14.07% | -6.02% |
| 005971 | 平安惠锦纯债A | 平安基金 | | ↓ | 0.09% | 0.30% | 0.86% | 2.45% | -0.21% |
| 005983 | 摩根核心精选股票A | 摩根资产管理 | | -- | 0.28% | -8.25% | -14.21% | -15.81% | -7.44% |
| 006009 | 国融融银灵活配置混合A | 国融基金 | | ↓ | -4.01% | -16.26% | -12.01% | -3.50% | -9.43% |
| 006010 | 国融融银灵活配置混合C | 国融基金 | | ↓ | -4.08% | -16.31% | -12.12% | -3.73% | -9.53% |
| 006029 | 鹏华尊享定开债发起式 | 鹏华基金 | | -- | 0.16% | 0.59% | 0.77% | 1.92% | 0.41% |
| 006057 | 鹏华丰和债券(LOF)C | 鹏华基金 | | ↓ | 1.38% | 1.43% | 0.24% | 0.80% | 0.34% |
| 006058 | 民生加银新兴成长混合 | 民生加银基金 | | -- | 1.41% | -8.69% | -1.06% | 0.89% | -0.45% |
| 006071 | 银河睿嘉债券A | 银河基金 | | -- | 0.15% | 1.02% | 1.25% | 2.26% | 0.89% |
| 006072 | 民生加银创新成长混合A | 民生加银基金 | | -- | 4.75% | 6.00% | 10.10% | 8.56% | 13.73% |
| 006097 | 平安高等级债A | 平安基金 | | -- | -0.04% | 0.33% | 0.91% | 2.66% | 0.01% |
| 006102 | 浙商丰利增强债券 | 浙商基金 | | -- | 1.81% | -0.70% | 0.01% | -5.78% | -0.93% |
| 006109 | 富荣价值精选混合A | 富荣基金 | | -- | -0.02% | -0.04% | 1.46% | -4.95% | 0.61% |
| 006110 | 富荣价值精选混合C | 富荣基金 | | -- | -0.05% | -0.10% | 1.32% | -5.22% | 0.48% |
| 006112 | 易方达恒惠定开债 | 易方达基金 | | ↓ | 0.26% | 0.93% | 1.13% | 2.54% | 0.57% |
| 006113 | 汇添富创新医药混合A | 汇添富基金 | | -- | 12.96% | 27.88% | 24.45% | 26.51% | 33.54% |
| 006114 | 人保鑫利债券A | 人保资产 | | ↓ | 0.52% | -1.31% | -2.90% | -0.84% | -2.99% |
| 006115 | 人保鑫利债券C | 人保资产 | | ↓ | 0.48% | -1.40% | -3.10% | -1.25% | -3.16% |
| 006127 | 华宝香港中小C | 华宝基金 | | -- | 4.15% | 5.73% | 13.58% | 18.79% | 12.97% |
| 006152 | 国联安增鑫纯债A | 国联安基金 | | -- | 0.20% | 0.62% | 0.79% | 1.79% | 0.49% |
| 006153 | 国联安增鑫纯债C | 国联安基金 | | -- | 0.19% | 0.60% | 0.75% | 1.82% | 0.47% |
| 006222 | 平安惠兴债券 | 平安基金 | | -- | 0.11% | 0.66% | 0.89% | 2.16% | 0.47% |
| 006228 | 中欧医疗创新股票A | 中欧基金 | | -- | 11.82% | 21.20% | 26.82% | 39.17% | 32.05% |
| 006229 | 中欧医疗创新股票C | 中欧基金 | | -- | 11.72% | 20.94% | 26.30% | 37.95% | 31.59% |
| 006231 | 国融融君混合A | 国融基金 | | -- | -0.02% | -0.04% | 0.24% | 0.04% | -0.02% |
| 006232 | 国融融君混合C | 国融基金 | | -- | -0.04% | -0.15% | 0.08% | -0.21% | -0.17% |
| 006251 | 银华兴盛股票A | 银华基金 | | -- | 3.36% | 0.32% | -4.51% | -13.43% | -2.76% |
| 006252 | 永赢消费主题A | 永赢基金 | | -- | 4.62% | 7.98% | 12.65% | 3.31% | 10.33% |
| 006253 | 永赢消费主题C | 永赢基金 | | -- | 4.59% | 7.93% | 12.54% | 3.09% | 10.24% |
| 006254 | 长城久悦债券A | 长城基金 | | -- | 2.29% | 0.23% | 5.55% | 5.79% | 5.26% |
| 006263 | 易方达香港小型股指数C | 易方达基金 | | -- | 5.29% | 6.34% | 13.34% | 13.70% | 9.28% |
| 006286 | 华泰MSCI中国A股联接A | 华泰柏瑞基金 | | -- | 2.35% | -0.50% | -1.33% | 7.88% | -1.33% |
| 006293 | 华泰MSCI中国A股联接C | 华泰柏瑞基金 | | -- | 2.33% | -0.57% | -1.46% | 7.62% | -1.44% |
| 006300 | 华宝宝丰高等级债券A | 华宝基金 | | -- | 0.10% | 0.51% | 0.95% | 1.96% | 0.56% |
| 006301 | 华宝宝丰高等级债券C | 华宝基金 | | -- | 0.08% | 0.43% | 0.80% | 1.69% | 0.43% |
| 006403 | 银河睿嘉债券C | 银河基金 | | -- | 0.14% | 1.06% | 1.28% | 2.21% | 0.93% |
| 006449 | 浙商汇金量化精选混合 | 浙商证券资管 | | -- | 0.05% | -8.88% | -6.86% | -2.23% | -2.77% |
| 006453 | 中加瑞利纯债债券A | 中加基金 | | -- | 0.11% | 0.53% | 1.34% | 2.55% | 0.34% |
| 006454 | 中加瑞利纯债债券C | 中加基金 | | -- | 0.09% | 0.48% | 1.23% | 2.35% | 0.25% |
| 006471 | 华润元大润鑫债券C | 华润元大基金 | | -- | 0.03% | 0.42% | 0.57% | 1.85% | 0.01% |
| 006481 | 海富通上清所短融债券A | 海富通基金 | | ↓ | 0.11% | 0.37% | 0.61% | 1.62% | 0.45% |
| 006519 | 汇安短债债券A | 汇安基金 | | -- | 0.11% | 0.28% | 0.46% | 1.10% | 0.30% |
| 006520 | 汇安短债债券C | 汇安基金 | | -- | 0.09% | 0.22% | 0.37% | 0.89% | 0.22% |
| 006521 | 汇安短债债券E | 汇安基金 | | -- | 0.09% | 0.24% | 0.31% | 0.31% | 0.31% |
| 006526 | 鹏华优选回报混合A | 鹏华基金 | | -- | 15.40% | 26.91% | 33.01% | 29.78% | 29.77% |
| 006538 | 东海核心价值 | 东海基金 | | -- | 0.03% | -4.96% | -6.89% | -11.82% | -5.86% |
| 006572 | 宝盈盈泰纯债债券C | 宝盈基金 | | -- | 0.34% | 1.27% | 1.52% | 2.96% | 0.95% |
| 006573 | 人保行业轮动混合A | 人保资产 | | -- | 2.51% | -0.70% | 5.99% | 4.66% | 6.95% |
| 006574 | 人保行业轮动混合C | 人保资产 | | -- | 2.46% | -0.83% | 5.74% | 3.82% | 6.72% |
| 006601 | 国融融泰灵活配置混合A | 国融基金 | | -- | 0.37% | 0.88% | 1.61% | 3.29% | 0.93% |
| 006602 | 国融融泰灵活配置混合C | 国融基金 | | -- | 0.38% | 0.88% | 1.62% | 3.30% | 0.94% |
| 006606 | 泓德裕丰中短债债券A | 泓德基金 | | -- | 0.24% | 0.73% | 0.86% | 1.93% | 0.58% |
| 006607 | 泓德裕丰中短债债券C | 泓德基金 | | -- | 0.23% | 0.71% | 0.81% | 1.83% | 0.54% |
| 006638 | 人保鑫盛纯债A | 人保资产 | | -- | 0.07% | 0.30% | 0.49% | 1.40% | 0.05% |
| 006639 | 人保鑫盛纯债C | 人保资产 | | -- | 0.04% | 0.21% | 0.25% | 1.00% | -0.09% |
| 006681 | 景顺长城景泰聚利纯债 | 景顺长城基金 | | -- | 0.16% | 0.53% | 0.76% | 1.74% | 0.47% |
| 006695 | 新华鑫日享中短债C | 新华基金 | | -- | 0.17% | 0.66% | 0.57% | 1.57% | 0.18% |
| 006712 | 前海开源MSCI中国A股消费A | 前海开源基金 | | -- | 0.09% | 2.28% | 0.02% | -4.10% | 0.09% |
| 006713 | 前海开源MSCI中国A股消费C | 前海开源基金 | | -- | 0.07% | 2.22% | -0.09% | -4.29% | 0.01% |
| 006736 | 国投瑞银先进制造混合 | 国投瑞银基金 | | -- | -4.59% | -9.70% | -11.02% | -13.09% | -6.89% |
| 006738 | 工银瑞信添慧债券A | 工银瑞信基金 | | ↓ | -0.48% | 2.22% | 1.89% | 4.46% | 1.23% |
| 006739 | 工银瑞信添慧债券C | 工银瑞信基金 | | ↓ | -0.52% | 2.12% | 1.70% | 4.05% | 1.05% |
| 006740 | 工银尊利中短债债券A | 工银瑞信基金 | | ↓ | 0.21% | 0.56% | 0.75% | 2.06% | 0.26% |
| 006741 | 工银尊利中短债债券C | 工银瑞信基金 | | ↓ | 0.16% | 0.46% | 0.54% | 1.66% | 0.09% |
| 006764 | 景顺长城景泰鑫利纯债A | 景顺长城基金 | | -- | 0.04% | 2.86% | 3.22% | 4.38% | 2.92% |
| 006786 | 泰康港股通大消费指数A | 泰康基金 | | -- | 5.21% | 2.93% | 17.27% | 32.40% | 20.08% |
| 006787 | 泰康港股通大消费指数C | 泰康基金 | | -- | 5.22% | 2.86% | 17.18% | 31.97% | 20.02% |
| 006811 | 大成景盈债券A | 大成基金 | | -- | 0.14% | 0.68% | 1.10% | 2.83% | 0.18% |
| 006826 | 华宝宝裕债券A | 华宝基金 | | -- | 0.07% | 1.42% | 1.92% | 3.08% | 1.60% |
| 006843 | 中信建投睿溢混合C | 中信建投基金 | | -- | -0.15% | 0.39% | 1.66% | 3.27% | 0.60% |
| 006854 | 人保鑫泽纯债A | 人保资产 | | -- | -0.03% | 0.42% | 1.06% | 2.90% | 0.07% |
| 006855 | 人保鑫泽纯债C | 人保资产 | | -- | -0.04% | 0.39% | 1.01% | 2.79% | 0.03% |
| 006877 | 天治量化核心精选混合A | 天治基金 | | -- | 1.78% | -23.22% | -14.86% | -12.06% | -16.76% |
| 006878 | 天治量化核心精选混合C | 天治基金 | | -- | 1.76% | -23.25% | -14.94% | -12.23% | -16.82% |
| 006898 | 天弘弘丰增强回报债券A | 天弘基金 | | -- | 3.67% | 0.18% | 3.43% | 5.87% | 1.54% |
| 006899 | 天弘弘丰增强回报债券C | 天弘基金 | | -- | 3.63% | 0.09% | 3.23% | 5.45% | 1.37% |
| 006912 | 长城久泰沪深300指数C | 长城基金 | | ↓ | 5.01% | 2.13% | 3.14% | 6.36% | 1.59% |
| 006920 | 嘉实稳华纯债债券C | 嘉实基金 | | -- | 0.27% | 0.44% | 0.40% | 0.44% | 0.47% |
| 006928 | 长城创业板指数增强C | 长城基金 | | ↓ | 3.41% | -6.85% | -8.15% | 6.60% | -4.34% |
| 006944 | 永赢悦利债券 | 永赢基金 | | -- | -0.18% | 0.76% | 0.90% | 2.29% | -0.12% |
| 006949 | 前海开源乾利定期开放债券 | 前海开源基金 | | -- | 0.18% | 0.88% | 0.96% | 2.15% | 0.53% |
| 006972 | 金鹰民安回报定开A | 金鹰基金 | | -- | -1.09% | -6.99% | -4.17% | -3.80% | -2.93% |
| 007023 | 中银证券安泽债券A | 中银证券 | | -- | 0.16% | 0.53% | 0.78% | 1.86% | 0.40% |
| 007024 | 中银证券安泽债券C | 中银证券 | | -- | 0.16% | 0.49% | 0.73% | 1.84% | 0.37% |
| 007057 | 中泰蓝月短债A | 中泰证券(上海)资管 | | -- | 0.22% | 0.60% | 1.02% | 1.85% | 0.77% |
| 007058 | 中泰蓝月短债C | 中泰证券(上海)资管 | | -- | 0.19% | 0.55% | 0.93% | 1.69% | 0.70% |
| 007063 | 长盛研发回报混合 | 长盛基金 | | -- | 2.67% | -1.57% | 10.73% | 4.17% | 10.13% |
| 007068 | 浦银安盛普丰纯债债券A | 浦银安盛基金 | | -- | -0.02% | 0.45% | 0.82% | 2.12% | -0.12% |
| 007069 | 浦银安盛普丰纯债债券C | 浦银安盛基金 | | -- | -0.04% | 0.36% | 0.65% | 1.77% | -0.27% |
| 007073 | 海富通上清所短融债券C | 海富通基金 | | ↓ | 0.08% | 0.30% | 0.50% | 1.41% | 0.35% |
| 007084 | 天治转型升级混合 | 天治基金 | | -- | 2.85% | 5.59% | -0.20% | -7.96% | 1.43% |
| 007086 | 永赢汇利六个月定开债 | 永赢基金 | | ↓ | 0.01% | 0.54% | 0.85% | 2.78% | -0.20% |
| 007088 | 民生加银恒裕债券 | 民生加银基金 | | ↓ | -0.25% | 0.54% | 0.06% | 0.79% | -0.12% |
| 007107 | 太平MSCI香港价值增强A | 太平基金 | | -- | 4.87% | 2.72% | 17.85% | 24.99% | 13.11% |
| 007108 | 太平MSCI香港价值增强C | 太平基金 | | -- | 4.83% | 2.61% | 17.62% | 24.49% | 12.91% |
| 007115 | 金元顺安桉盛债券C | 金元顺安基金 | | ↓ | -0.51% | 0.53% | 0.13% | 2.91% | 0.72% |
| 007121 | 中加裕盈纯债债券A | 中加基金 | | -- | 0.08% | 0.30% | 0.09% | 1.21% | -0.06% |
| 007133 | 嘉实长青竞争优势股票A | 嘉实基金 | | -- | -0.74% | -9.53% | -11.00% | -11.50% | -9.72% |
| 007134 | 嘉实长青竞争优势股票C | 嘉实基金 | | -- | -0.78% | -9.64% | -11.21% | -11.94% | -9.91% |
| 007149 | 南方初元中短债A | 南方基金 | | -- | 0.14% | 0.59% | 0.76% | 1.89% | 0.32% |
| 007150 | 南方初元中短债C | 南方基金 | | -- | 0.12% | 0.56% | 0.71% | 1.79% | 0.27% |
| 007178 | 浙商中华预期高股息A | 浙商基金 | | -- | 5.92% | 10.63% | 14.37% | 3.43% | 11.37% |
| 007216 | 浙商中华预期高股息C | 浙商基金 | | -- | 5.87% | 10.52% | 14.16% | 3.06% | 11.19% |
| 007306 | 华泰柏瑞基本面智选A | 华泰柏瑞基金 | | -- | 4.83% | 3.61% | 2.16% | -0.22% | 2.41% |
| 007307 | 华泰柏瑞基本面智选C | 华泰柏瑞基金 | | -- | 4.81% | 3.54% | 2.04% | -0.53% | 2.31% |
| 007315 | 汇安嘉盈一年持有期债券A | 汇安基金 | | -- | 0.31% | 0.07% | 0.60% | -0.10% | 0.63% |
| 007329 | 摩根瑞益纯债债券A | 摩根资产管理 | | -- | 0.27% | 0.83% | 1.33% | 2.40% | 0.80% |
| 007330 | 摩根瑞益纯债债券C | 摩根资产管理 | | -- | 0.27% | 0.81% | 1.28% | 2.30% | 0.75% |
| 007345 | 富国科技创新灵活配置混合 | 富国基金 | | -- | 0.76% | -4.97% | 0.16% | -9.83% | 2.75% |
| 007351 | 永赢同利债券A | 永赢基金 | | -- | 0.25% | 0.74% | 0.84% | 1.93% | 0.52% |
| 007352 | 永赢同利债券C | 永赢基金 | | -- | 0.22% | 0.68% | 0.72% | 1.70% | 0.42% |
| 007383 | 国融稳益债券A | 国融基金 | | -- | 0.08% | 0.46% | 0.57% | 1.78% | 0.13% |
| 007384 | 国融稳益债券C | 国融基金 | | -- | 0.07% | 0.40% | 0.44% | 1.56% | 0.03% |
| 007397 | 华宝沪港深价值指数C | 华宝基金 | | -- | 4.60% | 3.70% | 8.55% | 16.63% | 6.48% |
| 007480 | 中加优享纯债债券A | 中加基金 | | -- | 0.14% | 0.37% | 0.55% | 1.21% | 0.18% |
| 007488 | 万家民安增利12个月定开债A | 万家基金 | | -- | 0.12% | 0.34% | 0.62% | 1.79% | 0.42% |
| 007489 | 万家民安增利12个月定开债C | 万家基金 | | -- | 0.08% | 0.22% | 0.39% | 1.31% | 0.22% |
| 007581 | 宝盈鸿利收益灵活配置混合C | 宝盈基金 | | -- | -0.09% | -5.22% | -10.82% | -11.11% | -5.47% |
| 007585 | 工银瑞弘3个月定开债 | 工银瑞信基金 | | ↓ | 0.16% | 0.69% | 1.08% | 2.47% | 0.22% |
| 007591 | 华夏恒益18个月定开债券 | 华夏基金 | | -- | 0.20% | 0.57% | 0.95% | 1.86% | 0.85% |
| 007609 | 汇安嘉诚债券A | 汇安基金 | | -- | 2.66% | 1.19% | 6.07% | 8.65% | 5.01% |
| 007610 | 汇安嘉诚债券C | 汇安基金 | | -- | 2.62% | 1.10% | 5.86% | 8.22% | 4.83% |
| 007680 | 中加享利三年债券 | 中加基金 | | -- | 0.23% | 0.59% | 1.10% | 2.36% | 0.91% |
| 007689 | 国投瑞银新能源混合A | 国投瑞银基金 | | -- | -4.46% | -9.87% | -10.91% | -12.58% | -6.71% |
| 007690 | 国投瑞银新能源混合C | 国投瑞银基金 | | -- | -4.50% | -9.97% | -11.09% | -12.93% | -6.88% |
| 007699 | 建信荣禧一年定期开放债券 | 建信基金 | | -- | 0.12% | 0.12% | 0.55% | 1.72% | 0.29% |
| 007703 | 万家鑫盛纯债A | 万家基金 | | -- | 0.22% | 0.58% | 0.71% | 1.75% | 0.43% |
| 007704 | 万家鑫盛纯债C | 万家基金 | | -- | 0.21% | 0.56% | 0.63% | 1.62% | 0.39% |
| 007735 | 金鹰民安回报定开C | 金鹰基金 | | -- | -1.12% | -7.07% | -4.36% | -4.19% | -3.09% |
| 007736 | 民生加银聚鑫三年定开债 | 民生加银基金 | | -- | 0.19% | 0.58% | 1.07% | 2.49% | 0.89% |
| 007737 | 诺德研发创新100 | 诺德基金 | | ↓ | 0.78% | -4.10% | 0.39% | 12.09% | 1.78% |
| 007750 | 广发优势增长股票 | 广发基金 | | -- | 3.52% | 5.56% | 8.55% | 2.78% | 8.77% |
| 007761 | 鑫元安睿三年定开债 | 鑫元基金 | | -- | 0.21% | 0.63% | 1.17% | 2.54% | 0.96% |
| 007765 | 前海开源1-3年国开债A | 前海开源基金 | | ↓ | 0.10% | 0.44% | 0.69% | 1.11% | 0.11% |
| 007766 | 前海开源1-3年国开债C | 前海开源基金 | | ↓ | 0.10% | 0.81% | 1.04% | 1.30% | 0.47% |
| 007795 | 申万菱信中证500指数增强C | 申万菱信基金 | | -- | 2.44% | 1.18% | -0.33% | 4.58% | 0.59% |
| 007819 | 华泰紫金丰益中短债A | 华泰证券(上海)资产管理 | | -- | 0.16% | 0.62% | 0.78% | 1.81% | 0.42% |
| 007820 | 华泰紫金丰益中短债C | 华泰证券(上海)资产管理 | | -- | 0.12% | 0.52% | 0.59% | 1.41% | 0.25% |
| 007836 | 泰康润和两年定开债券 | 泰康基金 | | -- | 0.19% | 0.58% | 1.16% | 2.32% | 0.95% |
| 007845 | 博时季季享持有期C | 博时基金 | | -- | 0.11% | 0.39% | 0.69% | 1.67% | 0.33% |
| 007852 | 工银瑞安3个月定开纯债债券 | 工银瑞信基金 | | ↓ | 0.09% | 0.68% | 1.18% | 2.81% | 0.06% |
| 007861 | 金元顺安医疗健康混合A | 金元顺安基金 | | -- | 5.89% | 6.60% | 3.59% | -8.28% | 8.83% |
| 007862 | 金元顺安医疗健康混合C | 金元顺安基金 | | -- | 5.89% | 6.56% | 3.50% | -8.48% | 8.75% |
| 007867 | 华泰柏瑞锦泰一年定开 | 华泰柏瑞基金 | | -- | 0.11% | -2.21% | -2.13% | -0.95% | -2.21% |
| 007875 | 国融融兴混合A | 国融基金 | | -- | -3.58% | -12.53% | -11.60% | -7.51% | -11.26% |
| 007876 | 国融融兴混合C | 国融基金 | | -- | -3.58% | -12.56% | -11.69% | -7.69% | -11.33% |
| 007887 | 东方红启元三年持有混合B | 东方红资产管理 | | -- | 4.61% | -0.69% | 4.98% | 1.90% | 6.01% |
| 007890 | 银河聚星两年定开债券 | 银河基金 | | -- | 0.16% | 0.47% | 1.03% | 2.26% | 0.76% |
| 007912 | 新华鑫日享中短债B | 新华基金 | | -- | 0.19% | 0.73% | 0.69% | 1.78% | 0.29% |
| 007937 | 华夏饲料豆粕期货ETF联接A | 华夏基金 | | -- | -0.14% | -5.62% | 2.59% | -15.05% | 3.76% |
| 007938 | 华夏饲料豆粕期货ETF联接C | 华夏基金 | | -- | -0.16% | -5.68% | 2.44% | -15.30% | 3.63% |
| 007967 | 大成惠嘉一年定开债券A | 大成基金 | | -- | 0.11% | -0.07% | 0.35% | 1.56% | 0.17% |
| 008010 | 前海联合润盈短债A | 前海联合 | | ↓ | 0.07% | 0.26% | 0.46% | 1.40% | 0.14% |
| 008011 | 前海联合润盈短债C | 前海联合 | | ↓ | 0.06% | 0.26% | 0.46% | 1.41% | 0.13% |
| 008056 | 南方上证50增强A | 南方基金 | | -- | 2.06% | 1.93% | 2.28% | 9.09% | 0.20% |
| 008057 | 南方上证50增强C | 南方基金 | | -- | 2.02% | 1.84% | 2.08% | 8.66% | 0.02% |
| 008080 | 南方初元中短债E | 南方基金 | | -- | 0.10% | 0.51% | 0.60% | 1.52% | 0.18% |
| 008124 | 中邮中证500指数增强C | 中邮基金 | | -- | 3.41% | 0.11% | 0.49% | 4.54% | -0.18% |
| 008160 | 前海联合淳安3年定开债券 | 前海联合 | | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 008178 | 同泰慧盈混合A | 同泰基金 | | ↓ | 5.63% | 6.60% | 1.39% | 5.45% | 2.36% |
| 008179 | 同泰慧盈混合C | 同泰基金 | | ↓ | 5.59% | 6.48% | 1.18% | 5.03% | 2.19% |
| 008213 | 华夏新起点混合C | 华夏基金 | | -- | 0.00% | 0.09% | 0.72% | 2.58% | -0.18% |
| 008216 | 农银汇理彭博1-3年利率债指数 | 农银汇理基金 | | -- | 0.12% | 0.72% | 1.50% | 3.32% | 0.59% |
| 008229 | 鑫元安硕两年定开债 | 鑫元基金 | | -- | 0.12% | 0.34% | 0.68% | 1.66% | 0.56% |
| 008231 | 海富通裕通30个月定开债 | 海富通基金 | | -- | 0.14% | 0.49% | 1.02% | 2.23% | 0.73% |
| 008242 | 英大通盈纯债债券A | 英大基金 | | ↓ | -0.07% | 0.44% | 0.97% | 2.72% | 0.05% |
| 008243 | 英大通盈纯债债券C | 英大基金 | | ↓ | -0.10% | 0.36% | 0.80% | 2.43% | -0.09% |
| 008255 | 西部利得沣泰债券A | 西部利得基金 | | -- | 0.21% | 0.60% | 0.75% | 1.79% | 0.50% |
| 008266 | 华夏鼎明债券A | 华夏基金 | | -- | 0.15% | 0.54% | 0.80% | 1.84% | 0.46% |
| 008267 | 华夏鼎明债券C | 华夏基金 | | -- | 0.12% | 0.45% | 0.60% | 1.43% | 0.30% |
| 008293 | 农银汇理创新医疗混合 | 农银汇理基金 | | -- | 8.79% | 16.66% | 11.57% | 9.68% | 20.88% |
| 008305 | 大摩量化配置混合C | 摩根士丹利基金 | | -- | 2.91% | -0.19% | -3.21% | -1.06% | -4.38% |
| 008313 | 光大保德信研究精选混合A | 光大保德信基金 | | -- | 4.21% | 0.34% | 2.48% | -5.56% | 3.28% |
| 008317 | 光大保德信睿盈混合A | 光大保德信基金 | | -- | 3.21% | 0.69% | 3.13% | -0.17% | 2.71% |
| 008363 | 广发民丰一年定期开放债券 | 广发基金 | | ↓ | 0.04% | 1.10% | 0.59% | 2.05% | -0.21% |
| 008426 | 华安安敦债券A | 华安基金 | | -- | 0.21% | 0.75% | 0.83% | 1.91% | 0.53% |
| 008427 | 华安安敦债券C | 华安基金 | | -- | 0.20% | 0.72% | 0.78% | 1.80% | 0.49% |
| 008511 | 宝盈鸿盛债券A | 宝盈基金 | | ↓ | 0.25% | 0.74% | 0.96% | 2.61% | 0.58% |
| 008512 | 宝盈鸿盛债券C | 宝盈基金 | | ↓ | 0.24% | 0.68% | 0.82% | 2.31% | 0.47% |
| 008528 | 华泰柏瑞质量成长A | 华泰柏瑞基金 | | -- | 12.05% | 2.13% | 2.08% | 2.39% | 4.05% |
| 008529 | 汇安信利债券A | 汇安基金 | | ↓ | 0.29% | 0.58% | 1.13% | 3.08% | 0.77% |
| 008530 | 汇安信利债券C | 汇安基金 | | ↓ | 0.24% | 0.48% | 0.92% | 2.67% | 0.59% |
| 008582 | 兴银聚丰债券A | 兴银基金管理 | | -- | 0.20% | 0.42% | 1.30% | 2.26% | 0.66% |
| 008612 | 国投瑞银顺恒纯债债券 | 国投瑞银基金 | | -- | 0.13% | 0.67% | 0.92% | 2.09% | 0.57% |
| 008615 | 浙商汇金聚泓两年定开债A | 浙商证券资管 | | ↓ | 0.07% | 0.22% | 0.44% | 1.56% | 0.37% |
| 008620 | 嘉实致宁3个月定开纯债债券 | 嘉实基金 | | ↓ | 0.03% | 0.47% | 0.81% | 2.32% | 0.36% |
| 008633 | 万家科技创新混合A | 万家基金 | | -- | -1.09% | -8.31% | 0.65% | 5.45% | -0.95% |
| 008634 | 万家科技创新混合C | 万家基金 | | -- | -1.13% | -8.43% | 0.39% | 4.90% | -1.16% |
| 008717 | 德邦锐恒39个月定开债A | 德邦基金 | | -- | 0.26% | 0.62% | 1.13% | 2.52% | 0.93% |
| 008719 | 德邦安顺混合A | 德邦基金 | | -- | 0.01% | 0.09% | 0.96% | 1.83% | 0.26% |
| 008720 | 德邦安顺混合C | 德邦基金 | | -- | -0.03% | -0.01% | 0.76% | 1.41% | 0.10% |
| 008786 | 长城健康生活混合A | 长城基金 | | -- | 6.00% | 11.44% | 17.27% | 21.17% | 18.85% |
| 008804 | 招商添华纯债A | 招商基金 | | -- | 0.29% | 0.85% | 1.22% | 2.44% | 0.57% |
| 008805 | 招商添华纯债C | 招商基金 | | -- | 0.28% | 0.84% | 1.21% | 2.44% | 0.56% |
| 008827 | 建信易盛郑商所能源化工期货ETF联接A | 建信基金 | | -- | 0.23% | -11.66% | -13.95% | -29.74% | -14.42% |
| 008828 | 建信易盛郑商所能源化工期货ETF联接C | 建信基金 | | -- | 0.18% | -11.76% | -14.13% | -30.04% | -14.58% |
| 008829 | 博时富洋一年定开债发起式 | 博时基金 | | -- | 0.08% | 0.54% | 0.74% | 2.30% | 0.28% |
| 008862 | 中银证券汇远定开债 | 中银证券 | | -- | 0.11% | 0.59% | 0.88% | 2.07% | -0.01% |
| 008880 | 国联安增顺纯债A | 国联安基金 | | ↓ | 0.15% | 0.57% | 0.86% | 2.58% | 0.22% |
| 008881 | 国联安增顺纯债C | 国联安基金 | | ↓ | 0.13% | 0.48% | 0.66% | 2.18% | 0.06% |
| 008947 | 华夏鼎源债券A | 华夏基金 | | -- | 0.36% | 1.11% | 1.35% | 3.03% | 0.89% |
| 008948 | 华夏鼎源债券C | 华夏基金 | | -- | 0.33% | 1.02% | 1.16% | 2.62% | 0.73% |
| 009004 | 海富通中证500增强C | 海富通基金 | | -- | 3.98% | 0.65% | 3.11% | 10.89% | 4.02% |
| 009118 | 太平恒睿纯债债券 | 太平基金 | | -- | 0.34% | 0.93% | 1.09% | 2.53% | 0.67% |
| 009163 | 广发医疗保健股票C | 广发基金 | | -- | 7.37% | 14.34% | 13.49% | 12.79% | 18.73% |
| 009219 | 大成彭博农发行债1-3年指数A | 大成基金 | | -- | 0.02% | 0.92% | 1.83% | 3.52% | 0.81% |
| 009220 | 大成彭博农发行债1-3年指数C | 大成基金 | | -- | 0.01% | 0.89% | 1.78% | 3.40% | 0.77% |
| 009232 | 鹏华安惠混合A | 鹏华基金 | | -- | 0.07% | 0.89% | 3.08% | 7.45% | 0.93% |
| 009233 | 鹏华安惠混合C | 鹏华基金 | | -- | 0.07% | 0.89% | 3.07% | 7.73% | 0.94% |
| 009234 | 鹏华优质企业混合A | 鹏华基金 | | ↓ | 2.34% | -1.23% | -0.30% | 2.66% | 1.77% |
| 009257 | 工银尊利中短债债券F | 工银瑞信基金 | | ↓ | 0.17% | 0.48% | 0.59% | 1.75% | 0.13% |
| 009275 | 融通医疗保健行业混合C | 融通基金 | | ↓ | 3.33% | 3.19% | -2.56% | -7.60% | 2.77% |
| 009277 | 融通行业景气混合C | 融通基金 | | -- | 3.50% | -2.58% | 0.01% | -8.81% | 3.10% |
| 009298 | 英大安惠纯债A | 英大基金 | | -- | -0.11% | 0.37% | 0.70% | 2.00% | -0.03% |
| 009299 | 英大安惠纯债C | 英大基金 | | -- | -0.14% | 0.29% | 0.56% | 1.70% | -0.15% |
| 009305 | 汇安恒利39个月定开纯债债券 | 汇安基金 | | -- | -3.10% | -3.10% | -3.10% | -3.10% | -3.10% |
| 009336 | 平安中证500指数增强A | 平安基金 | | ↓ | 4.35% | 4.85% | 3.66% | 9.54% | 4.99% |
| 009337 | 平安中证500指数增强C | 平安基金 | | ↓ | 4.29% | 4.72% | 3.40% | 8.98% | 4.77% |
| 009338 | 万家民瑞祥和6个月持有债A | 万家基金 | | ↓ | -0.06% | 1.08% | 2.17% | 4.56% | 1.05% |
| 009339 | 万家民瑞祥和6个月持有债C | 万家基金 | | ↓ | -0.09% | 1.01% | 2.02% | 4.25% | 0.92% |
| 009368 | 浦银安盛价值精选混合A | 浦银安盛基金 | | -- | 1.26% | 3.34% | 3.22% | 0.11% | 2.63% |
| 009369 | 浦银安盛价值精选混合C | 浦银安盛基金 | | -- | 1.22% | 3.23% | 3.02% | -0.28% | 2.45% |
| 009380 | 富安达科技领航混合A | 富安达基金 | | -- | -2.51% | -4.58% | -5.22% | 2.30% | -3.13% |
| 009406 | 平安高等级债C | 平安基金 | | -- | -0.07% | 0.24% | 0.74% | 2.31% | -0.14% |
| 009421 | 工银彭博国开债1-3年指数A | 工银瑞信基金 | | -- | 0.04% | 0.69% | 1.33% | 3.73% | 0.12% |
| 009422 | 工银彭博国开债1-3年指数C | 工银瑞信基金 | | -- | 0.04% | 0.66% | 1.30% | 3.61% | 0.08% |
| 009507 | 国金鑫意医药消费A | 国金基金 | | -- | 6.99% | 11.53% | 9.82% | 2.15% | 9.59% |
| 009508 | 国金鑫意医药消费C | 国金基金 | | -- | 6.95% | 11.39% | 9.55% | 1.65% | 9.37% |
| 009598 | 景顺长城科创三年定开混合 | 景顺长城基金 | | -- | 6.30% | 3.92% | 10.45% | 21.30% | 10.91% |
| 009640 | 中银证券优选行业龙头混合A | 中银证券 | | -- | -5.33% | -13.68% | -12.83% | -14.27% | -8.57% |
| 009641 | 中银证券优选行业龙头混合C | 中银证券 | | -- | -5.34% | -13.79% | -13.03% | -14.95% | -8.74% |
| 009664 | 汇添富医疗积极成长一年持有混合A | 汇添富基金 | | -- | 11.10% | 23.85% | 26.68% | 30.23% | 35.16% |
| 009665 | 汇添富医疗积极成长一年持有混合C | 汇添富基金 | | -- | 11.01% | 23.60% | 26.16% | 29.17% | 34.70% |
| 009671 | 平安恒泽混合A | 平安基金 | | -- | 1.08% | 0.92% | 2.04% | 1.29% | 2.19% |
| 009672 | 平安恒泽混合C | 平安基金 | | -- | 1.03% | 0.79% | 1.79% | 0.78% | 1.97% |
| 009716 | 博时恒盛持有期混合A | 博时基金 | | -- | 0.62% | 1.39% | 1.54% | -0.77% | 1.50% |
| 009717 | 博时恒盛持有期混合C | 博时基金 | | -- | 0.57% | 1.27% | 1.31% | -1.22% | 1.31% |
| 009772 | 嘉实彭博国开债1-5年指数A | 嘉实基金 | | -- | 0.02% | 0.54% | 1.05% | 3.34% | 0.02% |
| 009773 | 嘉实彭博国开债1-5年指数C | 嘉实基金 | | -- | 0.00% | 0.52% | 0.99% | 3.19% | -0.03% |
| 009792 | 工银瑞益债券A | 工银瑞信基金 | | -- | 0.04% | 0.29% | 0.50% | 1.45% | 0.15% |
| 009793 | 工银瑞益债券C | 工银瑞信基金 | | -- | 0.00% | 0.18% | 0.30% | 1.06% | -0.02% |
| 009826 | 民生加银家盈6个月持有期债券A | 民生加银基金 | | -- | 0.23% | 1.18% | 1.70% | 1.13% | 0.58% |
| 009827 | 民生加银家盈6个月持有期债券C | 民生加银基金 | | -- | 0.20% | 1.09% | 1.53% | 0.78% | 0.43% |
| 009857 | 博时价值臻选持有期混合A | 博时基金 | | -- | 10.80% | 4.97% | 6.12% | 6.29% | 5.59% |
| 009858 | 博时价值臻选持有期混合C | 博时基金 | | -- | 10.71% | 4.75% | 5.69% | 5.45% | 5.23% |
| 009863 | 富国创新趋势股票 | 富国基金 | | -- | 1.65% | -2.47% | 2.34% | -7.09% | 5.07% |
| 009864 | 招商景气优选股票A | 招商基金 | | -- | 12.75% | 24.80% | 17.44% | 3.29% | 22.32% |
| 009865 | 招商景气优选股票C | 招商基金 | | -- | 12.67% | 24.57% | 16.98% | 2.48% | 21.90% |
| 009893 | 大摩优悦安和混合A | 摩根士丹利基金 | | ↓ | 6.38% | 1.30% | -3.38% | -0.94% | 0.61% |
| 009898 | 民生加银医药健康股票A | 民生加银基金 | | -- | 8.95% | 14.06% | 13.48% | 16.34% | 21.75% |
| 009937 | 东方欣益一年持有期混合A | 东方基金 | | -- | 1.40% | 1.59% | 2.58% | -0.39% | 1.64% |
| 009938 | 东方欣益一年持有期混合C | 东方基金 | | -- | 1.35% | 1.46% | 2.33% | -0.89% | 1.42% |
| 009968 | 金鹰内需成长混合A | 金鹰基金 | | -- | 3.02% | 2.90% | 3.47% | -0.30% | 3.27% |
| 009969 | 金鹰内需成长混合C | 金鹰基金 | | -- | 2.93% | 2.68% | 3.06% | -1.09% | 2.92% |
| 009970 | 财通内需增长12个月定开混合 | 财通基金 | | -- | 8.51% | 8.27% | 8.78% | -8.56% | 8.74% |
| 009977 | 银华招利一年持有期混合A | 银华基金 | | ↓ | 0.39% | 0.08% | 0.70% | 2.02% | -0.42% |
| 009978 | 银华招利一年持有期混合C | 银华基金 | | ↓ | 0.35% | -0.02% | 0.51% | 1.60% | -0.59% |
| 009988 | 信澳蓝筹精选股票 | 信达澳亚基金 | | -- | 4.39% | 7.28% | 5.45% | -9.76% | 1.93% |
| 010000 | 长城中国智造灵活配置混合C | 长城基金 | | ↓ | 2.63% | -8.83% | -14.25% | -11.99% | -8.07% |
| 010025 | 广发聚丰混合C | 广发基金 | | -- | 3.29% | -2.53% | -2.72% | -5.41% | 1.83% |
| 010035 | 平安高等级债E | 平安基金 | | -- | -0.06% | 0.29% | 0.86% | 2.51% | -0.03% |
| 010058 | 天弘荣创一年持有混合A | 天弘基金 | | ↓ | 0.17% | 1.02% | 1.92% | 5.40% | 0.73% |
| 010112 | 广发研究精选股票A | 广发基金 | | -- | 0.15% | -6.42% | -8.34% | -2.22% | -4.62% |
| 010113 | 广发研究精选股票C | 广发基金 | | -- | 0.09% | -6.53% | -8.51% | -2.63% | -4.80% |
| 010134 | 广发新经济混合C | 广发基金 | | -- | -2.64% | -11.26% | -10.07% | -17.45% | -10.96% |
| 010160 | 广发高端制造股票C | 广发基金 | | -- | -0.36% | -14.71% | -25.38% | -21.81% | -15.11% |
| 010222 | 大摩民丰盈和一年持有混合 | 摩根士丹利基金 | | -- | 0.23% | -1.96% | -0.68% | -1.54% | -2.88% |
| 010240 | 平安季季享3个月持有债券A | 平安基金 | | ↓ | 0.22% | 0.46% | 0.85% | 1.99% | 0.20% |
| 010241 | 平安季季享3个月持有债券C | 平安基金 | | ↓ | 0.20% | 0.39% | 0.72% | 1.73% | 0.09% |
| 010242 | 平安稳健增长混合A | 平安基金 | | -- | 0.82% | -0.16% | -0.13% | -2.20% | -0.55% |
| 010243 | 平安稳健增长混合C | 平安基金 | | -- | 0.76% | -0.32% | -0.44% | -2.79% | -0.81% |
| 010251 | 长江安享纯债18个月定开债A | 长江证券(上海)资管 | | -- | 0.21% | 0.54% | 1.07% | 2.19% | 0.91% |
| 010252 | 长江安享纯债18个月定开债C | 长江证券(上海)资管 | | -- | 0.19% | 0.48% | 0.93% | 1.89% | 0.79% |
| 010270 | 汇安嘉盈一年持有期债券C | 汇安基金 | | -- | 0.27% | -0.04% | 0.40% | -0.50% | 0.46% |
| 010282 | 中信建投智享生活混合A | 中信建投基金 | | ↓ | 5.02% | -11.74% | -21.49% | -18.17% | -15.17% |
| 010283 | 中信建投智享生活混合C | 中信建投基金 | | ↓ | 4.95% | -11.85% | -21.66% | -18.51% | -15.33% |
| 010314 | 大摩内需增长混合A | 摩根士丹利基金 | | ↓ | 4.25% | 1.81% | -0.74% | -4.51% | 0.32% |
| 010336 | 中欧悦享生活混合A | 中欧基金 | | -- | 2.27% | -0.63% | 6.18% | 6.99% | 6.71% |
| 010337 | 中欧悦享生活混合C | 中欧基金 | | -- | 2.20% | -0.82% | 5.75% | 6.15% | 6.35% |
| 010345 | 华泰柏瑞成长智选混合A | 华泰柏瑞基金 | | -- | 2.40% | 3.58% | 5.40% | 11.85% | 6.36% |
| 010346 | 华泰柏瑞成长智选混合C | 华泰柏瑞基金 | | -- | 2.35% | 3.44% | 5.12% | 11.27% | 6.13% |
| 010347 | 农银策略收益一年持有混合 | 农银汇理基金 | | -- | 3.33% | 6.26% | 3.85% | 1.11% | 1.70% |
| 010361 | 嘉实品质优选股票A | 嘉实基金 | | -- | -3.01% | -11.30% | -6.51% | -9.82% | -4.56% |
| 010362 | 嘉实品质优选股票C | 嘉实基金 | | -- | -3.04% | -11.42% | -6.80% | -10.34% | -4.79% |
| 010364 | 鹏华空天军工指数(LOF)C | 鹏华基金 | | ↓ | 5.66% | 1.08% | -0.94% | 10.25% | 0.68% |
| 010365 | 鹏华香港银行指数(LOF)C | 鹏华基金 | | -- | 7.35% | 8.13% | 24.22% | 35.61% | 18.70% |
| 010401 | 新华安康多元收益一年持有A | 新华基金 | | -- | 1.02% | -0.99% | 0.51% | 0.43% | -0.21% |
| 010402 | 新华安康多元收益一年持有C | 新华基金 | | -- | 0.98% | -1.09% | 0.30% | 0.02% | -0.38% |
| 010415 | 华泰柏瑞质量精选混合A | 华泰柏瑞基金 | | ↓ | 11.56% | 2.90% | 3.81% | 1.78% | 5.10% |
| 010416 | 华泰柏瑞质量精选混合C | 华泰柏瑞基金 | | ↓ | 11.52% | 2.77% | 3.55% | 1.27% | 4.87% |
| 010439 | 汇添富稳健汇盈一年持有期混合 | 汇添富基金 | | -- | 0.93% | 1.90% | 2.91% | 1.08% | 1.48% |
| 010444 | 南方誉尚一年持有期混合A | 南方基金 | | ↓ | 0.78% | -0.94% | 1.22% | 2.82% | 0.67% |
| 010445 | 南方誉尚一年持有期混合C | 南方基金 | | ↓ | 0.72% | -1.09% | 0.91% | 2.22% | 0.41% |
| 010510 | 工银14天理财债券发起C | 工银瑞信基金 | | -- | 0.10% | 0.37% | 0.51% | 1.10% | 0.39% |
| 010512 | 工银7天理财债券C | 工银瑞信基金 | | -- | 0.12% | 0.36% | 0.47% | 1.25% | 0.40% |
| 010550 | 华商双擎领航混合 | 华商基金 | | -- | 0.23% | -5.41% | -4.91% | -4.09% | -2.06% |
| 010570 | 新沃创新领航混合A | 新沃基金 | | -- | -0.94% | -4.82% | -1.77% | 1.26% | -3.13% |
| 010571 | 新沃创新领航混合C | 新沃基金 | | -- | -0.98% | -4.96% | -2.03% | 0.75% | -3.34% |
| 010585 | 创金合信医药消费股票A | 创金合信基金 | | -- | 4.01% | 2.48% | -0.57% | -3.33% | 5.37% |
| 010586 | 创金合信医药消费股票C | 创金合信基金 | | -- | 3.95% | 2.33% | -0.82% | -3.81% | 5.14% |
| 010587 | 鹏扬先进制造混合A | 鹏扬基金 | | -- | -0.96% | -10.68% | -8.28% | -1.53% | -3.40% |
| 010588 | 鹏扬先进制造混合C | 鹏扬基金 | | -- | -1.04% | -10.85% | -8.64% | -2.30% | -3.71% |
| 010608 | 华泰柏瑞质量领先混合A | 华泰柏瑞基金 | | ↓ | 4.35% | -0.64% | 1.67% | 15.69% | 3.73% |
| 010609 | 华泰柏瑞质量领先混合C | 华泰柏瑞基金 | | ↓ | 4.27% | -0.84% | 1.26% | 14.75% | 3.37% |
| 010622 | 恒越成长精选混合A | 恒越基金 | | -- | 5.08% | 0.02% | -8.05% | -3.62% | 2.85% |
| 010623 | 恒越成长精选混合C | 恒越基金 | | -- | 5.04% | -0.06% | -8.19% | -3.92% | 2.70% |
| 010651 | 平安双季增享6个月持有债券A | 平安基金 | | ↓ | 0.54% | 0.43% | 0.59% | 0.61% | 0.54% |
| 010652 | 平安双季增享6个月持有债券C | 平安基金 | | ↓ | 0.51% | 0.35% | 0.42% | 0.26% | 0.40% |
| 010665 | 博时高端装备混合A | 博时基金 | | -- | 2.81% | -2.37% | 2.36% | 0.70% | 2.58% |
| 010666 | 博时高端装备混合C | 博时基金 | | -- | 2.75% | -2.52% | 2.04% | 0.09% | 2.33% |
| 010736 | 易方达沪深300指数增强A | 易方达基金 | | -- | 2.58% | -0.59% | 0.56% | 3.07% | -1.58% |
| 010737 | 易方达沪深300指数增强C | 易方达基金 | | -- | 2.55% | -0.65% | 0.41% | 2.81% | -1.70% |
| 010740 | 汇安核心价值混合A | 汇安基金 | | -- | -0.53% | -4.51% | -8.29% | -6.36% | -3.57% |
| 010741 | 汇安核心价值混合C | 汇安基金 | | -- | -0.61% | -4.71% | -8.67% | -7.10% | -3.89% |
| 010751 | 宝盈优质成长混合A | 宝盈基金 | | -- | 8.20% | -3.19% | -5.40% | -4.53% | 3.96% |
| 010752 | 宝盈优质成长混合C | 宝盈基金 | | -- | 8.17% | -3.28% | -5.62% | -5.00% | 3.74% |
| 010785 | 博时创业板指数A | 博时基金 | | -- | 4.01% | -6.53% | -7.52% | 11.67% | -4.62% |
| 010786 | 博时创业板指数C | 博时基金 | | -- | 3.96% | -6.61% | -7.71% | 11.22% | -4.77% |
| 010807 | 融通稳信增益6个月持有期混合A | 融通基金 | | -- | -0.20% | -2.50% | -2.91% | -1.55% | -2.88% |
| 010832 | 国泰合益混合A | 国泰基金 | | ↓ | -0.35% | 0.67% | 1.95% | 4.67% | 0.68% |
| 010833 | 国泰合益混合C | 国泰基金 | | ↓ | -0.36% | 0.63% | 1.86% | 4.47% | 0.60% |
| 010892 | 中银证券精选行业股票A | 中银证券 | | -- | -1.28% | -9.43% | -8.36% | -3.56% | -5.12% |
| 010893 | 中银证券精选行业股票C | 中银证券 | | -- | -1.33% | -9.51% | -8.54% | -3.93% | -5.28% |
| 010899 | 上银慧恒收益增强债券A | 上银基金 | | -- | -0.82% | -2.57% | 1.74% | 6.79% | -1.08% |
| 010960 | 大成惠恒一年定开债券发起式 | 大成基金 | | ↓ | 0.12% | 0.78% | 1.21% | 2.77% | 0.24% |
| 010979 | 华夏鼎润债券A | 华夏基金 | | ↓ | 0.35% | 0.91% | 1.37% | 2.32% | 1.04% |
| 010980 | 华夏鼎润债券C | 华夏基金 | | ↓ | 0.32% | 0.82% | 1.16% | 1.90% | 0.86% |
| 011015 | 嘉合锦元回报混合A | 嘉合基金 | | -- | 0.59% | -4.74% | -3.93% | 17.43% | -0.63% |
| 011016 | 嘉合锦元回报混合C | 嘉合基金 | | -- | 0.54% | -4.89% | -4.22% | 16.73% | -0.88% |
| 011044 | 中银顺泽回报一年持有期混合A | 中银基金 | | -- | 1.18% | 0.79% | 1.27% | 1.24% | 0.44% |
| 011045 | 中银顺泽回报一年持有期混合C | 中银基金 | | -- | 1.14% | 0.64% | 0.97% | 0.64% | 0.19% |
| 011094 | 诺德安盛纯债 | 诺德基金 | | -- | 0.11% | 0.63% | 1.13% | 2.71% | 0.46% |
| 011105 | 长信稳健均衡6个月持有期混合A | 长信基金 | | -- | 0.57% | 1.09% | 1.21% | 1.88% | 0.80% |
| 011106 | 长信稳健均衡6个月持有期混合C | 长信基金 | | -- | 0.52% | 0.95% | 0.96% | 1.37% | 0.57% |
| 011111 | 华泰柏瑞行业严选混合A | 华泰柏瑞基金 | | -- | 1.89% | -4.44% | -3.86% | -11.58% | -1.62% |
| 011112 | 华泰柏瑞行业严选混合C | 华泰柏瑞基金 | | -- | 1.84% | -4.57% | -4.14% | -12.11% | -1.85% |
| 011120 | 富国创新科技混合C | 富国基金 | | -- | 2.57% | -8.60% | -5.93% | -3.34% | -2.85% |
| 011121 | 广发兴诚混合A | 广发基金 | | -- | -0.30% | -8.79% | -15.12% | -18.69% | -8.00% |
| 011127 | 富国清洁能源产业混合C | 富国基金 | | -- | -1.53% | -6.87% | -9.34% | -10.78% | -4.76% |
| 011130 | 广发兴诚混合C | 广发基金 | | -- | -0.33% | -8.89% | -15.30% | -19.01% | -8.15% |
| 011155 | 金鹰责任投资混合A | 金鹰基金 | | -- | 2.71% | -1.71% | 6.24% | 2.97% | 4.33% |
| 011156 | 金鹰责任投资混合C | 金鹰基金 | | -- | 2.63% | -1.91% | 5.80% | 2.12% | 3.96% |
| 011175 | 平安恒鑫混合A | 平安基金 | | -- | 1.64% | 4.44% | 5.54% | 4.36% | 3.91% |
| 011176 | 平安恒鑫混合C | 平安基金 | | -- | 1.58% | 4.30% | 5.27% | 3.83% | 3.68% |
| 011184 | 东方阿尔法招阳混合A | 东方阿尔法基金 | | ↓ | 2.59% | -2.98% | -7.33% | -4.02% | -7.62% |
| 011185 | 东方阿尔法招阳混合C | 东方阿尔法基金 | | ↓ | 2.51% | -3.19% | -7.69% | -4.79% | -7.93% |
| 011187 | 中加穗盈纯债债券 | 中加基金 | | ↓ | -0.08% | 0.45% | 0.89% | 2.93% | -0.23% |
| 011246 | 嘉实阿尔法优选混合A | 嘉实基金 | | -- | 2.24% | -2.45% | 1.63% | -1.61% | 2.47% |
| 011247 | 嘉实阿尔法优选混合C | 嘉实基金 | | -- | 2.19% | -2.55% | 1.42% | -2.02% | 2.30% |
| 011273 | 泰信景气驱动12个月持有混合A | 泰信基金 | | ↓ | 4.59% | 1.18% | 6.47% | 5.24% | 8.27% |
| 011274 | 泰信景气驱动12个月持有混合C | 泰信基金 | | ↓ | 4.57% | 1.07% | 6.24% | 4.73% | 8.04% |
| 011277 | 上银科技驱动双周定期可赎回混合A | 上银基金 | | -- | 2.36% | -1.50% | 0.55% | 10.77% | 1.35% |
| 011290 | 前海联合添瑞一年持有混合A | 前海联合 | | -- | 0.14% | -1.53% | -1.15% | -2.64% | -0.20% |
| 011291 | 前海联合添瑞一年持有混合C | 前海联合 | | -- | 0.09% | -1.64% | -1.38% | -3.09% | -0.39% |
| 011351 | 金鹰年年邮益一年持有混合A | 金鹰基金 | | -- | -1.12% | -3.82% | -1.12% | 2.35% | 0.14% |
| 011352 | 金鹰年年邮益一年持有混合C | 金鹰基金 | | -- | -1.18% | -3.96% | -1.42% | 1.94% | -0.11% |
| 011383 | 富安达医药创新混合 | 富安达基金 | | ↓ | 8.89% | 3.01% | -0.34% | 0.36% | 5.79% |
| 011389 | 国都聚成混合 | 国都证券 | | -- | -0.42% | -6.72% | -6.49% | -9.37% | -8.25% |
| 011395 | 博时恒元6个月持有期混合A | 博时基金 | | ↓ | 0.13% | -1.14% | -1.29% | 1.05% | -0.77% |
| 011396 | 博时恒元6个月持有期混合C | 博时基金 | | ↓ | 0.09% | -1.25% | -1.54% | 0.54% | -0.98% |
| 011425 | 广发优势成长股票A | 广发基金 | | -- | 4.40% | 0.83% | 2.95% | -0.07% | 6.64% |
| 011426 | 广发优势成长股票C | 广发基金 | | -- | 4.34% | 0.71% | 2.73% | -0.48% | 6.45% |
| 011452 | 华泰柏瑞质量成长C | 华泰柏瑞基金 | | -- | 11.98% | 2.01% | 1.85% | 2.09% | 3.85% |
| 011457 | 新华行业龙头主题股票 | 新华基金 | | -- | 5.11% | 6.06% | -4.95% | 2.89% | 2.54% |
| 011458 | 东方鑫享价值成长一年持有混合A | 东方基金 | | -- | 2.66% | 5.51% | -0.02% | 7.83% | 5.99% |
| 011459 | 东方鑫享价值成长一年持有混合C | 东方基金 | | -- | 2.61% | 5.37% | -0.26% | 7.29% | 5.75% |
| 011471 | 鹏华致远成长混合A | 鹏华基金 | | -- | 2.31% | -0.28% | 1.16% | -2.33% | 0.56% |
| 011472 | 鹏华致远成长混合C | 鹏华基金 | | -- | 2.22% | -0.47% | 0.76% | -3.10% | 0.23% |
| 011479 | 广发诚享混合A | 广发基金 | | -- | 0.17% | -9.69% | -18.83% | -19.97% | -10.55% |
| 011480 | 广发诚享混合C | 广发基金 | | -- | 0.15% | -9.76% | -18.98% | -20.28% | -10.70% |
| 011494 | 华泰紫金丰和偏债混合发起A | 华泰证券(上海)资产管理 | | -- | 0.31% | 0.48% | 1.19% | -0.09% | 0.54% |
| 011495 | 华泰紫金丰和偏债混合发起C | 华泰证券(上海)资产管理 | | -- | 0.27% | 0.42% | 1.12% | -0.31% | 0.47% |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 华泰证券(上海)资产管理 | | -- | 0.36% | 1.07% | 1.20% | 2.25% | 0.59% |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 华泰证券(上海)资产管理 | | -- | 0.36% | 1.07% | 1.20% | 2.25% | 0.59% |
| 011500 | 九泰量化新兴产业 | 九泰基金 | | -- | -0.63% | -7.84% | -2.85% | -7.13% | -3.72% |
| 011510 | 国寿安保稳鑫一年持有混合A | 国寿安保基金 | | ↓ | -0.05% | -1.66% | -1.57% | -0.48% | -2.43% |
| 011511 | 国寿安保稳鑫一年持有混合C | 国寿安保基金 | | ↓ | -0.08% | -1.77% | -1.77% | -0.88% | -2.60% |
| 011601 | 前海开源公共卫生股票A | 前海开源基金 | | -- | 9.77% | 19.29% | 22.18% | 16.70% | 27.80% |
| 011602 | 前海开源公共卫生股票C | 前海开源基金 | | -- | 9.71% | 19.14% | 21.89% | 16.21% | 27.53% |
| 011663 | 华安研究驱动混合A | 华安基金 | | ↓ | 2.00% | -4.73% | -7.54% | -9.79% | -6.08% |
| 011664 | 华安研究驱动混合C | 华安基金 | | ↓ | 1.94% | -4.87% | -7.83% | -10.32% | -6.31% |
| 011692 | 华安研究智选混合A | 华安基金 | | -- | 1.97% | -4.70% | -7.75% | -10.09% | -6.24% |
| 011693 | 华安研究智选混合C | 华安基金 | | -- | 1.91% | -4.85% | -8.04% | -10.63% | -6.49% |
| 011713 | 中信保诚盛裕一年持有混合A | 中信保诚基金 | | -- | 0.72% | -0.16% | -0.17% | -2.12% | -0.62% |
| 011714 | 中信保诚盛裕一年持有混合C | 中信保诚基金 | | -- | 0.68% | -0.26% | -0.37% | -2.51% | -0.79% |
| 011717 | 浦银均衡优选6个月持有混合A | 浦银安盛基金 | | ↓ | 0.55% | -5.15% | -2.48% | 7.89% | -3.38% |
| 011718 | 浦银均衡优选6个月持有混合C | 浦银安盛基金 | | ↓ | 0.52% | -5.26% | -2.67% | 7.44% | -3.55% |
| 011800 | 申万菱信价值精选混合A | 申万菱信基金 | | -- | 7.08% | 5.14% | 4.87% | 0.67% | 9.73% |
| 011801 | 中银证券盈瑞混合A | 中银证券 | | -- | 1.65% | 1.55% | 0.67% | 4.83% | -0.39% |
| 011802 | 中银证券盈瑞混合C | 中银证券 | | -- | 1.63% | 1.46% | 0.50% | 4.48% | -0.53% |
| 011815 | 恒越优势精选混合 | 恒越基金 | | -- | 5.23% | 0.48% | 8.19% | 17.36% | 5.78% |
| 011816 | 融通多元收益一年持有期混合 | 融通基金 | | ↓ | 1.00% | -1.44% | -3.44% | -3.40% | -4.55% |
| 011836 | 银华智能建造股票发起式 | 银华基金 | | -- | 3.43% | 1.06% | -1.70% | -4.72% | -2.07% |
| 011895 | 博时医疗保健行业混合C | 博时基金 | | -- | 3.08% | 6.08% | 3.04% | 0.58% | 8.22% |
| 011897 | 长城悦享回报债券A | 长城基金 | | ↓ | 0.53% | 0.67% | 0.83% | 1.46% | 0.35% |
| 011898 | 长城悦享回报债券C | 长城基金 | | ↓ | 0.49% | 0.57% | 0.63% | 1.06% | 0.18% |
| 011948 | 东吴智慧医疗量化混合C | 东吴基金 | | -- | 16.53% | 18.45% | 17.55% | 15.64% | 23.28% |
| 011982 | 博时内需增长混合C | 博时基金 | | -- | 0.35% | 0.12% | -0.93% | -3.06% | 4.27% |
| 011985 | 申万菱信合利纯债债券A | 申万菱信基金 | | -- | 0.33% | 0.93% | 1.17% | 2.24% | 0.88% |
| 011986 | 申万菱信合利纯债债券C | 申万菱信基金 | | -- | 0.32% | 0.90% | 1.11% | 2.12% | 0.83% |
| 011989 | 汇安鑫泽稳健一年持有期混合A | 汇安基金 | | -- | 0.64% | 1.16% | 0.95% | 0.78% | 0.43% |
| 011990 | 汇安鑫泽稳健一年持有期混合C | 汇安基金 | | -- | 0.61% | 1.07% | 0.76% | 0.37% | 0.27% |
| 011991 | 汇安泓利一年持有期混合A | 汇安基金 | | -- | 0.36% | 0.50% | 1.38% | 3.79% | 0.94% |
| 011992 | 汇安泓利一年持有期混合C | 汇安基金 | | -- | 0.32% | 0.41% | 1.17% | 3.38% | 0.76% |
| 012043 | 鹏华酒C | 鹏华基金 | | ↓ | -2.98% | -2.77% | -8.95% | -14.82% | -6.30% |
| 012045 | 大成医药健康股票A | 大成基金 | | ↓ | 13.16% | 15.25% | 11.93% | 9.90% | 17.24% |
| 012046 | 大成医药健康股票C | 大成基金 | | ↓ | 13.12% | 15.13% | 11.71% | 9.45% | 17.04% |
| 012128 | 汇添富彭博政金债1-3年A | 汇添富基金 | | -- | 0.07% | 0.49% | 0.99% | 2.90% | -0.03% |
| 012129 | 汇添富彭博政金债1-3年C | 汇添富基金 | | -- | 0.07% | 0.46% | 0.93% | 2.77% | -0.07% |
| 012136 | 景顺长城景泰鑫利纯债C | 景顺长城基金 | | -- | 0.03% | 2.83% | 3.33% | 4.90% | 2.91% |
| 012143 | 新沃内需增长混合A | 新沃基金 | | -- | 0.42% | -5.14% | -6.01% | -3.06% | -1.01% |
| 012144 | 新沃内需增长混合C | 新沃基金 | | -- | 0.38% | -5.25% | -6.22% | -3.54% | -1.22% |
| 012148 | 国投瑞银产业趋势混合A | 国投瑞银基金 | | -- | -4.71% | -9.89% | -10.50% | -12.19% | -6.36% |
| 012149 | 国投瑞银产业趋势混合C | 国投瑞银基金 | | -- | -4.77% | -10.01% | -10.70% | -12.56% | -6.53% |
| 012299 | 浦银安盛安裕回报一年持有混合A | 浦银安盛基金 | | -- | 0.79% | -1.52% | 1.20% | 0.71% | 1.01% |
| 012300 | 浦银安盛安裕回报一年持有混合C | 浦银安盛基金 | | -- | 0.75% | -1.61% | 1.03% | 0.36% | 0.87% |
| 012381 | 英大通盈纯债债券E | 英大基金 | | ↓ | -0.07% | 0.44% | 0.97% | 2.72% | 0.05% |
| 012389 | 信澳品质回报6个月持有混合 | 信达澳亚基金 | | -- | 12.50% | 22.34% | 21.07% | 3.38% | 21.07% |
| 012412 | 汇泉策略优选混合A | 汇泉基金 | | -- | 3.09% | -1.05% | 0.14% | 4.54% | 0.78% |
| 012413 | 建信睿怡纯债C | 建信基金 | | ↓ | 0.40% | 0.96% | 1.38% | 2.97% | 0.49% |
| 012417 | 招商国证生物医药指数(LOF)C | 招商基金 | | ↓ | 9.21% | 2.69% | -2.43% | 1.64% | 3.08% |
| 012466 | 嘉实策略精选混合A | 嘉实基金 | | -- | 0.43% | -7.27% | -13.25% | -16.62% | -4.35% |
| 012467 | 嘉实策略精选混合C | 嘉实基金 | | -- | 0.35% | -7.45% | -13.58% | -17.27% | -4.67% |
| 012468 | 中银证券安灏债券A | 中银证券 | | -- | 0.11% | 0.43% | 0.64% | 2.16% | -0.03% |
| 012469 | 中银证券安灏债券C | 中银证券 | | -- | 0.15% | 0.54% | 0.74% | 2.18% | 0.06% |
| 012479 | 汇安信泰稳健一年持有期混合A | 汇安基金 | | -- | 0.18% | 0.39% | 1.68% | 4.62% | 0.60% |
| 012480 | 汇安信泰稳健一年持有期混合C | 汇安基金 | | -- | 0.14% | 0.28% | 1.47% | 4.21% | 0.43% |
| 012487 | 博时恒玺一年持有期混合A | 博时基金 | | -- | 0.50% | 0.80% | 1.89% | 1.72% | 0.87% |
| 012488 | 博时恒玺一年持有期混合C | 博时基金 | | -- | 0.46% | 0.68% | 1.66% | 1.27% | 0.68% |
| 012495 | 民生加银双核动力混合A | 民生加银基金 | | -- | 0.55% | -4.82% | 0.33% | 4.62% | 3.92% |
| 012506 | 东方品质消费一年持有期混合A | 东方基金 | | -- | 3.40% | 2.18% | 3.23% | -0.93% | 3.25% |
| 012507 | 东方品质消费一年持有期混合C | 东方基金 | | -- | 3.36% | 2.07% | 3.00% | -1.34% | 3.08% |
| 012525 | 融通稳信增益6个月持有期混合C | 融通基金 | | -- | -0.23% | -2.60% | -3.11% | -1.94% | -3.03% |
| 012611 | 东方臻善纯债债券A | 东方基金 | | -- | 0.17% | 0.56% | 0.80% | 1.87% | 0.47% |
| 012612 | 东方臻善纯债债券C | 东方基金 | | -- | 0.16% | 0.53% | 0.74% | 1.76% | 0.44% |
| 012613 | 创金合信产业智选混合A | 创金合信基金 | | -- | -2.14% | -11.93% | -13.52% | -18.23% | -7.39% |
| 012614 | 创金合信产业智选混合C | 创金合信基金 | | -- | -2.21% | -12.08% | -13.79% | -18.75% | -7.64% |
| 012617 | 东吴新经济混合C | 东吴基金 | | -- | 8.93% | -7.46% | -6.72% | 8.63% | -6.71% |
| 012626 | 申万菱信汇元宝债券A | 申万菱信基金 | | ↓ | 0.33% | -0.12% | 0.55% | 0.07% | -0.25% |
| 012627 | 申万菱信汇元宝债券C | 申万菱信基金 | | ↓ | 0.30% | -0.18% | 0.45% | -0.14% | -0.35% |
| 012675 | 国新国证融泽6个月定开混合A | 国新国证基金 | | -- | 2.59% | 1.68% | -2.68% | -0.01% | 0.19% |
| 012676 | 国新国证融泽6个月定开混合C | 国新国证基金 | | -- | 2.58% | 1.64% | -2.77% | -0.21% | 0.10% |
| 012742 | 工银瑞富一年定开纯债发起式 | 工银瑞信基金 | | -- | 0.32% | 1.13% | 1.92% | 3.63% | 0.71% |
| 012748 | 华泰柏瑞远见智选混合A | 华泰柏瑞基金 | | -- | 1.22% | 2.24% | 0.59% | -8.48% | 4.18% |
| 012749 | 华泰柏瑞远见智选混合C | 华泰柏瑞基金 | | -- | 1.15% | 2.13% | 0.37% | -8.86% | 4.00% |
| 012756 | 易方达中证龙头企业指数A | 易方达基金 | | -- | 2.46% | 1.41% | -0.58% | 8.81% | -0.74% |
| 012757 | 易方达中证龙头企业指数C | 易方达基金 | | -- | 2.41% | 1.31% | -0.78% | 8.38% | -0.91% |
| 012765 | 广发大盘价值混合A | 广发基金 | | ↓ | 5.36% | 3.46% | 3.71% | 7.58% | 0.27% |
| 012766 | 广发大盘价值混合C | 广发基金 | | ↓ | 5.31% | 3.35% | 3.50% | 7.16% | 0.10% |
| 012774 | 前海开源丰和债券A | 前海开源基金 | | -- | 0.28% | 0.80% | 0.70% | 1.39% | 0.54% |
| 012775 | 前海开源丰和债券C | 前海开源基金 | | -- | 0.26% | 0.76% | 0.60% | 1.24% | 0.45% |
| 012785 | 鹏华品质精选混合A | 鹏华基金 | | ↓ | 7.56% | 0.48% | 1.33% | 0.44% | 3.09% |
| 012786 | 鹏华品质精选混合C | 鹏华基金 | | ↓ | 7.49% | 0.29% | 0.94% | -0.35% | 2.76% |
| 012793 | 长城科创两年定开混合C | 长城基金 | | ↓ | -5.64% | -8.89% | -0.23% | 31.79% | -1.20% |
| 012807 | 国联安恒鑫3个月定开债 | 国联安基金 | | -- | -0.01% | 0.35% | 1.26% | 1.95% | 0.31% |
| 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 鹏华基金 | | -- | 1.32% | -6.15% | 12.27% | 32.00% | 10.42% |
| 012887 | 华夏可转债增强债券C | 华夏基金 | | -- | 0.65% | -2.16% | 1.39% | 10.48% | 1.41% |
| 012890 | 大成景盈债券C | 大成基金 | | -- | 0.12% | 0.67% | 1.05% | 2.75% | 0.14% |
| 012900 | 招商创业板指数增强A | 招商基金 | | ↓ | 3.35% | -5.01% | -3.24% | 12.43% | -0.34% |
| 012901 | 招商创业板指数增强C | 招商基金 | | ↓ | 3.31% | -5.11% | -3.43% | 12.00% | -0.52% |
| 012911 | 同泰沪深300量化增强A | 同泰基金 | | -- | 2.65% | 0.57% | -1.08% | 8.47% | -1.42% |
| 012912 | 同泰沪深300量化增强C | 同泰基金 | | -- | 2.62% | 0.50% | -1.24% | 8.15% | -1.55% |
| 012924 | 华夏新时代混合美元现汇(QDII) | 华夏基金 | | ↓ | -0.09% | -5.62% | -2.69% | 12.23% | -1.70% |
| 012925 | 华夏新时代混合美元现钞(QDII) | 华夏基金 | | ↓ | -0.09% | -5.62% | -2.69% | 12.23% | -1.70% |
| 012995 | 嘉实策略视野三年持有期混合 | 嘉实基金 | | ↓ | 0.14% | -4.91% | -4.33% | -0.93% | -2.50% |
| 012997 | 鹏华优选回报混合C | 鹏华基金 | | -- | 15.35% | 26.78% | 32.75% | 29.24% | 29.55% |
| 013006 | 摩根景气甄选混合A | 摩根资产管理 | | -- | 7.61% | 9.98% | 13.44% | 0.44% | 11.63% |
| 013007 | 摩根景气甄选混合C | 摩根资产管理 | | -- | 7.56% | 9.85% | 13.16% | -0.07% | 11.39% |
| 013048 | 富国中证新能源汽车指数(LOF)C | 富国基金 | | ↓ | 1.31% | -8.81% | -3.96% | 9.14% | 1.57% |
| 013051 | 汇泉臻心致远混合A | 汇泉基金 | | -- | -3.79% | -14.17% | -8.41% | -7.45% | -2.09% |
| 013052 | 汇泉臻心致远混合C | 汇泉基金 | | -- | -3.84% | -14.25% | -8.60% | -7.84% | -2.27% |
| 013053 | 天弘国证龙头家电指数A | 天弘基金 | | -- | 2.01% | -2.02% | 0.20% | 1.60% | -0.03% |
| 013054 | 天弘国证龙头家电指数C | 天弘基金 | | -- | 1.99% | -2.08% | 0.09% | 1.39% | -0.12% |
| 013070 | 华夏彭博政金债1-5年A | 华夏基金 | | -- | 0.09% | 0.60% | 1.23% | 3.85% | -0.03% |
| 013071 | 华夏彭博政金债1-5年C | 华夏基金 | | -- | 0.08% | 0.58% | 1.18% | 3.74% | -0.07% |
| 013113 | 博时博盈稳健6个月持有期混合A | 博时基金 | | -- | 0.69% | -0.01% | 2.48% | -0.58% | 2.44% |
| 013114 | 博时博盈稳健6个月持有期混合C | 博时基金 | | -- | 0.66% | -0.09% | 2.32% | -0.88% | 2.30% |
| 013120 | 中信保诚沪深300指数(LOF)C | 中信保诚基金 | | -- | 2.54% | -0.06% | -1.52% | 5.55% | -1.57% |
| 013131 | 西部利得沣泰债券C | 西部利得基金 | | -- | 0.21% | 0.60% | 0.75% | 1.79% | 0.50% |
| 013140 | 中金金信债券A | 中金基金 | | -- | 0.18% | 0.62% | 1.30% | 2.59% | 0.69% |
| 013147 | 汇添富碳中和主题混合A | 汇添富基金 | | -- | 1.51% | -3.98% | -4.64% | -8.23% | -1.76% |
| 013148 | 汇添富碳中和主题混合C | 汇添富基金 | | -- | 1.45% | -4.12% | -4.93% | -8.77% | -2.00% |
| 013160 | 创金合信碳中和混合A | 创金合信基金 | | -- | 1.50% | -1.02% | -1.79% | -10.55% | 0.94% |
| 013161 | 创金合信碳中和混合C | 创金合信基金 | | -- | 1.45% | -1.14% | -1.98% | -10.91% | 0.76% |
| 013169 | 建信彭博1-5年政金债A | 建信基金 | | -- | 0.05% | 0.57% | 1.04% | 3.06% | 0.12% |
| 013170 | 建信彭博1-5年政金债C | 建信基金 | | -- | 0.04% | 0.55% | 0.99% | 3.00% | 0.08% |
| 013171 | 华夏恒生互联网科技业ETF联接(QDII)A | 华夏基金 | | -- | 1.20% | -5.41% | 10.80% | 24.42% | 12.97% |
| 013172 | 华夏恒生互联网科技业ETF联接(QDII)C | 华夏基金 | | -- | 1.17% | -5.48% | 10.64% | 24.01% | 12.82% |
| 013183 | 浦银安盛医疗健康混合C | 浦银安盛基金 | | -- | 9.88% | 14.57% | 12.16% | 4.92% | 22.71% |
| 013259 | 浦银安盛新经济结构混合C | 浦银安盛基金 | | -- | 0.67% | -4.95% | -3.09% | 8.89% | -3.58% |
| 013262 | 西部利得个股精选股票C | 西部利得基金 | | ↓ | 3.62% | 3.40% | 3.88% | 0.52% | 2.90% |
| 013273 | 招商沪深300地产等权重指数C | 招商基金 | | -- | -3.29% | -10.30% | -19.78% | -16.58% | -10.68% |
| 013293 | 长城健康消费混合A | 长城基金 | | -- | 10.22% | 20.53% | 23.32% | 20.68% | 24.67% |
| 013348 | 创金合信大健康混合A | 创金合信基金 | | -- | 7.07% | 16.33% | 13.09% | 6.15% | 23.67% |
| 013349 | 创金合信大健康混合C | 创金合信基金 | | -- | 7.02% | 16.18% | 12.81% | 5.61% | 23.39% |
| 013356 | 大摩沪港深精选混合A | 摩根士丹利基金 | | -- | 12.18% | 25.28% | 28.14% | 37.24% | 37.05% |
| 013357 | 大摩沪港深精选混合C | 摩根士丹利基金 | | -- | 12.12% | 25.13% | 27.85% | 36.66% | 36.80% |
| 013373 | 中银证券安业债券A | 中银证券 | | -- | 0.20% | 0.63% | 0.68% | 2.21% | 0.35% |
| 013374 | 中银证券安业债券C | 中银证券 | | -- | 0.18% | 0.60% | 0.64% | 2.26% | 0.31% |
| 013495 | 信澳产业优选一年持有混合A | 信达澳亚基金 | | -- | 10.36% | 13.46% | 10.36% | 5.07% | 13.54% |
| 013496 | 信澳产业优选一年持有混合C | 信达澳亚基金 | | -- | 10.28% | 13.24% | 9.93% | 4.24% | 13.15% |
| 013505 | 华安新丝路主题股票C | 华安基金 | | -- | -0.86% | -7.94% | -4.92% | -6.38% | -0.86% |
| 013526 | 中信保诚新兴产业混合C | 中信保诚基金 | | -- | 4.10% | -6.97% | -9.55% | -5.33% | -6.83% |
| 013534 | 鹏华沃鑫混合A | 鹏华基金 | | ↓ | 7.60% | 0.53% | 1.33% | 0.47% | 3.13% |
| 013535 | 鹏华沃鑫混合C | 鹏华基金 | | ↓ | 7.51% | 0.31% | 0.91% | -0.34% | 2.79% |
| 013543 | 英大安惠纯债E | 英大基金 | | -- | -0.11% | 0.37% | 0.70% | 2.00% | -0.03% |
| 013614 | 泰信鑫瑞债券发起式A | 泰信基金 | | -- | 0.43% | 0.21% | 1.33% | 2.44% | 0.46% |
| 013615 | 泰信鑫瑞债券发起式C | 泰信基金 | | -- | 0.42% | 0.11% | 1.19% | 2.19% | 0.34% |
| 013638 | 华安逆向策略混合C | 华安基金 | | ↓ | 0.34% | -5.29% | -8.36% | -11.00% | -6.71% |
| 013648 | 长信稳丰债券A | 长信基金 | | -- | 0.00% | 0.65% | 1.05% | 2.07% | 0.72% |
| 013649 | 长信稳丰债券C | 长信基金 | | -- | -0.05% | 0.55% | 0.82% | 1.63% | 0.52% |
| 013657 | 同泰同欣混合A | 同泰基金 | | -- | 0.52% | 0.82% | 3.63% | 6.95% | 1.45% |
| 013658 | 同泰同欣混合C | 同泰基金 | | -- | 0.47% | 0.72% | 3.41% | 6.52% | 1.28% |
| 013661 | 华安研究领航混合A | 华安基金 | | ↓ | 1.96% | -4.80% | -7.53% | -9.47% | -6.04% |
| 013662 | 华安研究领航混合C | 华安基金 | | ↓ | 1.90% | -4.94% | -7.80% | -10.01% | -6.27% |
| 013755 | 中银证券内需增长混合A | 中银证券 | | -- | -3.71% | -7.37% | -3.12% | -10.84% | 0.61% |
| 013756 | 中银证券内需增长混合C | 中银证券 | | -- | -3.74% | -7.47% | -3.31% | -11.18% | 0.46% |
| 013757 | 泰信均衡价值混合A | 泰信基金 | | ↓ | 3.83% | 0.37% | 6.64% | 6.48% | 7.61% |
| 013758 | 泰信均衡价值混合C | 泰信基金 | | ↓ | 3.77% | 0.26% | 6.37% | 5.95% | 7.37% |
| 013765 | 平安恒泰1年持有混合A | 平安基金 | | -- | 0.96% | 2.95% | 2.95% | 1.30% | 2.53% |
| 013766 | 平安恒泰1年持有混合C | 平安基金 | | -- | 0.91% | 2.82% | 2.69% | 0.80% | 2.32% |
| 013830 | 中欧瑾尚混合A | 中欧基金 | | -- | 1.96% | 3.60% | 4.27% | 4.83% | 3.46% |
| 013831 | 中欧瑾尚混合C | 中欧基金 | | -- | 1.95% | 3.57% | 4.23% | 4.72% | 3.41% |
| 013835 | 中加优享纯债债券C | 中加基金 | | -- | -0.05% | -0.15% | -0.52% | -0.67% | -0.67% |
| 013851 | 中信建投低碳成长混合A | 中信建投基金 | | ↓ | -4.03% | -18.30% | -31.27% | -26.64% | -20.62% |
| 013852 | 中信建投低碳成长混合C | 中信建投基金 | | ↓ | -4.06% | -18.38% | -31.42% | -26.93% | -20.76% |
| 013871 | 招商能源转型混合A | 招商基金 | | -- | -4.44% | -16.32% | -22.03% | -23.04% | -11.08% |
| 013872 | 招商能源转型混合C | 招商基金 | | -- | -4.54% | -16.50% | -22.35% | -23.65% | -11.38% |
| 013886 | 华商新能源汽车混合A | 华商基金 | | -- | 2.17% | -6.73% | -0.36% | 0.90% | 1.20% |
| 013887 | 华商新能源汽车混合C | 华商基金 | | -- | 2.12% | -6.82% | -0.56% | 0.49% | 1.01% |
| 013892 | 上银科技驱动双周定期可赎回混合C | 上银基金 | | -- | 2.30% | -1.66% | 0.25% | 10.13% | 1.09% |
| 013939 | 汇泉策略优选混合C | 汇泉基金 | | -- | 3.05% | -1.19% | -0.15% | 3.92% | 0.52% |
| 013940 | 东吴医疗服务股票A | 东吴基金 | | -- | 16.63% | 25.17% | 32.47% | 37.75% | 39.46% |
| 013941 | 东吴医疗服务股票C | 东吴基金 | | -- | 16.63% | 25.15% | 32.37% | 37.41% | 39.38% |
| 013985 | 融通稳健增利6个月持有混合A | 融通基金 | | ↓ | 0.24% | -1.36% | -3.38% | -4.70% | -4.68% |
| 013986 | 融通稳健增利6个月持有混合C | 融通基金 | | ↓ | 0.22% | -1.42% | -3.48% | -4.89% | -4.77% |
| 013998 | 中欧瑾添混合A | 中欧基金 | | -- | 0.34% | -0.40% | 1.26% | 1.95% | -0.13% |
| 013999 | 中欧瑾添混合C | 中欧基金 | | -- | 0.33% | -0.43% | 1.24% | 1.88% | -0.12% |
| 014030 | 大摩健康产业混合C | 摩根士丹利基金 | | ↓ | 5.06% | 5.63% | 0.74% | 0.11% | 4.50% |
| 014064 | 银华农业产业股票发起式C | 银华基金 | | ↓ | 3.35% | 5.57% | -1.48% | -21.88% | 2.19% |
| 014076 | 华商鸿源三个月定开纯债债券 | 华商基金 | | -- | -0.06% | 0.52% | 0.75% | 2.50% | -0.05% |
| 014103 | 富安达成长价值一年持有期混合A | 富安达基金 | | ↓ | 1.91% | -0.12% | -3.22% | -6.85% | -3.17% |
| 014104 | 富安达成长价值一年持有期混合C | 富安达基金 | | ↓ | 1.87% | -0.23% | -3.45% | -7.30% | -3.36% |
| 014116 | 上银慧恒收益增强债券C | 上银基金 | | -- | -0.86% | -2.65% | 1.58% | 6.47% | -1.20% |
| 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 国泰基金 | | ↓ | 9.93% | 16.03% | 19.86% | 34.30% | 25.00% |
| 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 国泰基金 | | ↓ | 9.90% | 15.93% | 19.68% | 33.91% | 24.84% |
| 014119 | 金鹰时代先锋混合A | 金鹰基金 | | -- | 0.87% | -2.69% | 0.81% | 4.40% | 3.57% |
| 014120 | 金鹰时代先锋混合C | 金鹰基金 | | -- | 0.81% | -2.89% | 0.77% | 3.93% | 3.59% |
| 014131 | 华泰柏瑞聚优智选一年持有期混合A | 华泰柏瑞基金 | | -- | -1.70% | -3.05% | 3.60% | -5.62% | 3.31% |
| 014132 | 华泰柏瑞聚优智选一年持有期混合C | 华泰柏瑞基金 | | -- | -1.76% | -3.23% | 3.21% | -6.38% | 2.99% |
| 014179 | 中银证券远见价值混合A | 中银证券 | | ↓ | -3.68% | -7.86% | -3.57% | -9.22% | 0.34% |
| 014180 | 中银证券远见价值混合C | 中银证券 | | ↓ | -3.73% | -7.96% | -3.78% | -9.60% | 0.16% |
| 014220 | 恒越医疗健康精选混合A | 恒越基金 | | -- | 3.73% | 17.17% | 18.34% | 14.62% | 24.23% |
| 014221 | 恒越医疗健康精选混合C | 恒越基金 | | -- | 3.67% | 16.99% | 17.98% | 13.93% | 23.92% |
| 014228 | 浦银安盛品质优选混合A | 浦银安盛基金 | | -- | -0.92% | -7.57% | -4.16% | 1.95% | -4.48% |
| 014229 | 浦银安盛品质优选混合C | 浦银安盛基金 | | -- | -0.98% | -7.77% | -4.54% | 1.14% | -4.82% |
| 014244 | 鹏扬竞争力先锋一年持有混合A | 鹏扬基金 | | -- | -0.84% | -2.21% | -1.12% | -2.23% | 3.09% |
| 014245 | 鹏扬竞争力先锋一年持有混合C | 鹏扬基金 | | -- | -0.91% | -2.41% | -1.51% | -3.00% | 2.73% |
| 014259 | 百嘉百兴纯债债券A | 百嘉基金 | | -- | -0.12% | 0.68% | 0.20% | 1.33% | -0.33% |
| 014307 | 嘉实多元动力混合A | 嘉实基金 | | -- | 5.01% | -5.77% | -11.02% | -14.85% | -1.82% |
| 014308 | 嘉实多元动力混合C | 嘉实基金 | | -- | 4.93% | -5.92% | -11.29% | -15.37% | -2.08% |
| 014336 | 金鹰元丰债券C | 金鹰基金 | | -- | -0.27% | -6.79% | 2.40% | 4.29% | 3.56% |
| 014350 | 华商卓越成长一年持有混合A | 华商基金 | | -- | 5.65% | -3.69% | 1.30% | 0.33% | 3.50% |
| 014351 | 华商卓越成长一年持有混合C | 华商基金 | | -- | 5.60% | -3.84% | 1.00% | -0.28% | 3.24% |
| 014380 | 建信中国制造2025股票C | 建信基金 | | ↓ | -8.68% | -15.76% | -20.58% | -15.35% | -21.25% |
| 014381 | 长城久源灵活配置混合C | 长城基金 | | -- | -0.52% | -5.88% | -11.52% | -12.79% | -10.50% |
| 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 博时基金 | | -- | 9.93% | 20.49% | 33.54% | 46.64% | 37.95% |
| 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 博时基金 | | -- | 9.90% | 20.43% | 33.40% | 46.35% | 37.83% |
| 014470 | 富安达健康人生混合C | 富安达基金 | | ↓ | 8.91% | 3.33% | -0.04% | 1.27% | 6.11% |
| 014471 | 富安达新兴成长混合C | 富安达基金 | | -- | -4.59% | -9.25% | -13.49% | -18.96% | -10.04% |
| 014519 | 博时恒生高股息率ETF发起式联接A | 博时基金 | | -- | 6.39% | 9.27% | 12.89% | 15.25% | 9.70% |
| 014520 | 博时恒生高股息率ETF发起式联接C | 博时基金 | | -- | 6.39% | 9.26% | 12.86% | 14.99% | 9.70% |
| 014571 | 东吴安享量化混合C | 东吴基金 | | -- | -1.97% | -13.39% | -11.89% | -20.38% | -7.25% |
| 014574 | 鑫元清洁能源混合发起式A | 鑫元基金 | | -- | 5.46% | -5.82% | -1.02% | -2.67% | 2.82% |
| 014575 | 鑫元清洁能源混合发起式C | 鑫元基金 | | -- | 5.43% | -5.91% | -1.18% | -3.05% | 2.64% |
| 014602 | 嘉实中证医疗指数发起式A | 嘉实基金 | | -- | 5.34% | -3.65% | -1.47% | 2.20% | 2.85% |
| 014603 | 嘉实中证医疗指数发起式C | 嘉实基金 | | -- | 5.31% | -3.73% | -1.60% | 1.95% | 2.73% |
| 014641 | 摩根行业轮动混合C | 摩根资产管理 | | -- | 4.23% | -3.54% | 0.44% | -8.46% | 0.24% |
| 014673 | 富国中证港股通互联网ETF发起式联接A | 富国基金 | | -- | 1.96% | -3.31% | 20.19% | 36.18% | 19.43% |
| 014674 | 富国中证港股通互联网ETF发起式联接C | 富国基金 | | -- | 1.93% | -3.37% | 20.06% | 35.88% | 19.33% |
| 014688 | 招商招景纯债D | 招商基金 | | -- | 0.18% | 0.61% | 0.81% | 1.93% | 0.39% |
| 014758 | 民生加银医药健康股票C | 民生加银基金 | | -- | 8.88% | 13.93% | 13.26% | 15.91% | 21.55% |
| 014773 | 华安品质领先混合A | 华安基金 | | -- | -0.79% | -8.31% | -6.42% | -10.29% | -0.25% |
| 014774 | 华安品质领先混合C | 华安基金 | | -- | -0.84% | -8.44% | -6.69% | -10.82% | -0.50% |
| 014822 | 中泰锦泉汇金货币 | 中泰证券(上海)资管 | | -- | 0.08% | 0.22% | 0.44% | 0.92% | 0.37% |
| 014867 | 大摩优悦安和混合C | 摩根士丹利基金 | | -- | 6.35% | 1.20% | -3.56% | -1.33% | 0.45% |
| 014869 | 大摩内需增长混合C | 摩根士丹利基金 | | -- | 4.20% | 1.68% | -0.95% | -4.90% | 0.14% |
| 014878 | 华安价值驱动一年持有混合A | 华安基金 | | -- | 1.98% | -4.90% | -7.33% | -9.04% | -5.94% |
| 014879 | 华安价值驱动一年持有混合C | 华安基金 | | -- | 1.94% | -5.01% | -7.55% | -9.49% | -6.15% |
| 014929 | 民生加银创新成长混合C | 民生加银基金 | | -- | 4.70% | 5.89% | 9.89% | 8.14% | 13.53% |
| 014932 | 摩根医疗健康股票C | 摩根资产管理 | | -- | 6.24% | 12.73% | 14.51% | 14.65% | 19.89% |
| 014937 | 摩根核心精选股票C | 摩根资产管理 | | -- | 0.23% | -8.38% | -14.47% | -16.31% | -7.68% |
| 014985 | 华安创业板50指数C | 华安基金 | | -- | 4.44% | -6.92% | -9.46% | 12.44% | -6.64% |
| 015012 | 浦银安盛安弘回报一年持有混合A | 浦银安盛基金 | | -- | 0.23% | -0.95% | 0.40% | -0.43% | 0.10% |
| 015013 | 浦银安盛安弘回报一年持有混合C | 浦银安盛基金 | | -- | 0.19% | -1.03% | 0.23% | -0.78% | -0.05% |
| 015042 | 国泰国证房地产行业指数C | 国泰基金 | | -- | -0.15% | -4.14% | -14.06% | 2.42% | -4.38% |
| 015046 | 前海开源中航军工指数C | 前海开源基金 | | -- | 5.98% | 0.51% | -3.90% | 7.40% | -3.43% |
| 015074 | 摩根转型动力混合C | 摩根资产管理 | | -- | 1.16% | -3.17% | -3.83% | -7.50% | -2.73% |
| 015106 | 百嘉百顺纯债债券A | 百嘉基金 | | -- | 0.12% | 0.16% | 0.32% | 1.90% | -0.30% |
| 015107 | 百嘉百顺纯债债券C | 百嘉基金 | | -- | 0.10% | 0.14% | 0.28% | 1.75% | -0.31% |
| 015158 | 申万菱信价值精选混合C | 申万菱信基金 | | -- | 7.02% | 5.03% | 4.66% | 0.25% | 9.55% |
| 015172 | 摩根安全战略股票C | 摩根资产管理 | | -- | 7.34% | 7.62% | 5.69% | -9.84% | 4.02% |
| 015174 | 摩根双核平衡混合C | 摩根资产管理 | | -- | 5.64% | 5.78% | 5.15% | -4.90% | 4.40% |
| 015192 | 汇添富社会责任混合C | 汇添富基金 | | -- | 3.50% | -1.29% | 0.93% | 1.96% | 0.70% |
| 015193 | 汇添富社会责任混合D | 汇添富基金 | | -- | 3.57% | -1.13% | 1.08% | 2.11% | 0.85% |
| 015207 | 万家鑫瑞纯债D | 万家基金 | | -- | 0.16% | 0.70% | 0.96% | 2.81% | 0.31% |
| 015210 | 前海开源沪港深农业混合C | 前海开源基金 | | -- | 8.60% | 14.77% | 5.54% | -8.23% | 9.80% |
| 015274 | 英大安益中短债A | 英大基金 | | -- | 0.06% | 0.38% | 0.48% | 1.90% | -0.21% |
| 015275 | 英大安益中短债C | 英大基金 | | -- | 0.03% | 0.30% | 0.33% | 1.60% | -0.34% |
| 015336 | 嘉实中证芯片产业指数发起式A | 嘉实基金 | | -- | -5.20% | -10.05% | 0.15% | 34.57% | -1.02% |
| 015337 | 嘉实中证芯片产业指数发起式C | 嘉实基金 | | -- | -5.22% | -10.10% | 0.03% | 34.24% | -1.13% |
| 015365 | 中银动态策略混合C | 中银基金 | | -- | 6.15% | 3.33% | 0.32% | -1.39% | 2.90% |
| 015384 | 万家瑞隆混合C | 万家基金 | | -- | 1.20% | -1.35% | -5.85% | -10.72% | -0.48% |
| 015385 | 华商智能生活灵活配置混合C | 华商基金 | | -- | 5.36% | -5.16% | -5.31% | -8.23% | -2.77% |
| 015398 | 招商安润灵活配置混合C | 招商基金 | | -- | -2.19% | -12.05% | -17.00% | -11.43% | -8.85% |
| 015468 | 嘉实农业产业股票C | 嘉实基金 | | -- | 7.81% | 16.08% | 8.96% | -9.90% | 11.25% |
| 015739 | 国泰中证港股通科技ETF发起联接A | 国泰基金 | | -- | 3.03% | 0.18% | 25.67% | 53.05% | 23.92% |
| 015740 | 国泰中证港股通科技ETF发起联接C | 国泰基金 | | -- | 3.00% | 0.13% | 25.53% | 52.72% | 23.81% |
| 015778 | 浙商汇金金算盘货币 | 浙商证券资管 | | -- | 0.11% | 0.29% | 0.62% | 1.27% | 0.49% |
| 016446 | 财通资管现金聚财货币 | 财通资管 | | -- | 0.09% | 0.26% | 0.55% | 1.10% | 0.45% |
| 016495 | 景顺长城中证港股通科技ETF发起联接A | 景顺长城基金 | | -- | 2.75% | -0.68% | 23.68% | 50.64% | 22.07% |
| 016496 | 景顺长城中证港股通科技ETF发起联接C | 景顺长城基金 | | -- | 2.71% | -0.77% | 23.44% | 50.04% | 21.88% |
| 016952 | 鹏华中证港股通消费ETF联接A | 鹏华基金 | | -- | 4.26% | 0.07% | 19.79% | 35.99% | 19.25% |
| 016953 | 鹏华中证港股通消费ETF联接C | 鹏华基金 | | -- | 4.23% | 0.03% | 19.67% | 35.73% | 19.16% |
| 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 华夏基金 | | -- | 11.18% | 24.82% | 38.22% | 56.85% | 43.07% |
| 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | 华夏基金 | | -- | 11.14% | 24.72% | 38.01% | 56.36% | 42.88% |
| 017125 | 华宝中证港股通互联网ETF发起联接A | 华宝基金 | | -- | 1.92% | -3.06% | 19.54% | 35.92% | 18.57% |
| 017126 | 华宝中证港股通互联网ETF发起联接C | 华宝基金 | | -- | 1.90% | -3.13% | 19.37% | 35.51% | 18.43% |
| 017542 | 泓德泓利货币C | 泓德基金 | | -- | 0.08% | 0.24% | 0.51% | 1.04% | 0.43% |
| 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 华夏基金 | | -- | 6.41% | 9.20% | 15.74% | 18.16% | 11.15% |
| 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 华夏基金 | | -- | 6.37% | 9.11% | 15.57% | 17.80% | 11.01% |
| 017832 | 华夏中证港股通消费主题ETF发起式联接A | 华夏基金 | | -- | 4.27% | 0.40% | 17.75% | 34.72% | 17.42% |
| 017833 | 华夏中证港股通消费主题ETF发起式联接C | 华夏基金 | | -- | 4.24% | 0.33% | 17.58% | 34.32% | 17.27% |
| 019040 | 国联日盈C | 国联基金 | | -- | 0.14% | 0.36% | 0.78% | 1.58% | 0.65% |
| 019598 | 平安中证港股医药ETF联接A | 平安基金 | | -- | 10.77% | 20.75% | 32.90% | 46.75% | 37.35% |
| 019599 | 平安中证港股医药ETF联接C | 平安基金 | | -- | 10.75% | 20.67% | 32.70% | 46.32% | 37.19% |
| 019981 | 招商现金增值货币C | 招商基金 | | ↓ | 0.11% | 0.30% | 0.60% | 1.27% | 0.52% |
| 020026 | 国泰成长优选混合 | 国泰基金 | | -- | -7.14% | -17.45% | -21.97% | -15.75% | -19.94% |
| 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 鹏华基金 | | -- | 11.61% | 19.17% | 30.14% | -- | 34.96% |
| 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 鹏华基金 | | -- | 11.60% | 19.12% | 30.02% | -- | 34.85% |
| 021294 | 鹏华中证港股通科技ETF发起式联接A | 鹏华基金 | | -- | 2.93% | -1.04% | 24.24% | -- | 22.20% |
| 021295 | 鹏华中证港股通科技ETF发起式联接C | 鹏华基金 | | -- | 2.91% | -1.09% | 24.08% | -- | 22.08% |
| 021464 | 海富通中证港股通科技ETF发起联接A | 海富通基金 | | -- | 3.12% | -0.32% | 26.23% | -- | 24.61% |
| 021465 | 海富通中证港股通科技ETF发起联接C | 海富通基金 | | -- | 3.08% | -0.43% | 26.66% | -- | 25.07% |
| 022793 | 鹏华中证港股通消费ETF联接I | 鹏华基金 | | -- | 4.24% | 0.08% | -- | -- | 19.43% |
| 022844 | 鹏华中证港股通医药卫生ETF发起式联接I | 鹏华基金 | | -- | 11.61% | 19.14% | -- | -- | 34.78% |
| 022884 | 鹏华中证港股通科技ETF发起式联接I | 鹏华基金 | | -- | 2.92% | -1.07% | -- | -- | 22.21% |
| 023764 | 华夏恒生互联网科技业ETF发起式联接(QDII)D | 华夏基金 | | -- | 1.18% | -- | -- | -- | -- |
| 040002 | 华安中国A股增强指数 | 华安基金 | | -- | 2.23% | -0.44% | -0.73% | 6.53% | -1.14% |
| 040005 | 华安宏利混合A | 华安基金 | | -- | -1.04% | -8.12% | -4.97% | -6.53% | 0.03% |
| 040035 | 华安逆向策略混合A | 华安基金 | | ↓ | 0.39% | -5.16% | -8.09% | -10.48% | -6.49% |
| 040036 | 华安安心收益债券A | 华安基金 | | ↓ | 0.62% | 0.72% | 2.53% | 0.31% | 1.88% |
| 040037 | 华安安心收益债券B | 华安基金 | | ↓ | 0.52% | 0.52% | 2.24% | -0.10% | 1.59% |
| 050002 | 博时沪深300指数A | 博时基金 | | -- | 3.12% | 1.24% | 1.36% | 9.24% | 0.83% |
| 050008 | 博时第三产业混合 | 博时基金 | | -- | 3.04% | 4.54% | 5.91% | 1.90% | 6.26% |
| 050015 | 博时大中华亚太精选 | 博时基金 | | ↓ | 8.31% | 6.62% | 0.91% | -0.45% | 2.55% |
| 050026 | 博时医疗保健行业混合A | 博时基金 | | -- | 3.13% | 6.23% | 3.35% | 1.27% | 8.47% |
| 070005 | 嘉实债券A | 嘉实基金 | | ↓ | 0.35% | 0.66% | 1.21% | 2.44% | 0.38% |
| 070013 | 嘉实研究精选混合 | 嘉实基金 | | -- | 0.46% | -7.53% | -10.12% | -10.04% | -5.78% |
| 070021 | 嘉实主题新动力混合 | 嘉实基金 | | -- | 2.74% | -6.10% | -13.02% | -15.26% | -3.10% |
| 070028 | 嘉实安心货币A | 嘉实基金 | | -- | 0.07% | 0.26% | 0.56% | 1.01% | 0.43% |
| 070029 | 嘉实安心货币B | 嘉实基金 | | -- | 0.09% | 0.32% | 0.68% | 1.26% | 0.53% |
| 100029 | 富国天成红利混合 | 富国基金 | | -- | 2.17% | 2.87% | 5.89% | 0.37% | 6.07% |
| 100060 | 富国高新技术产业混合 | 富国基金 | | -- | 4.22% | -0.72% | -3.13% | -12.97% | 2.22% |
| 121005 | 国投瑞银创新动力混合 | 国投瑞银基金 | | ↓ | 3.30% | -0.71% | 0.16% | -2.05% | -0.09% |
| 159712 | 国泰中证港股通50ETF | 国泰基金 | | -- | 5.41% | 2.40% | 19.85% | 32.99% | 17.52% |
| 159718 | 平安中证港股通医药卫生综合ETF | 平安基金 | | -- | 11.23% | 20.52% | 32.93% | 46.27% | 37.71% |
| 159726 | 华夏恒生中国内地企业高股息率ETF | 华夏基金 | | -- | 6.83% | 9.86% | 17.03% | 19.64% | 12.09% |
| 159751 | 鹏华中证港股通科技ETF | 鹏华基金 | | -- | 3.19% | -0.50% | 28.62% | 59.08% | 26.24% |
| 159768 | 银华中证内地地产主题ETF | 银华基金 | | -- | -3.41% | -9.85% | -17.36% | -6.82% | -8.54% |
| 159776 | 银华中证港股通医药卫生综合ETF | 银华基金 | | -- | 10.94% | 20.28% | 32.39% | 45.94% | 37.56% |
| 159777 | 国联安创业板科技ETF | 国联安基金 | | ↓ | 3.81% | -8.89% | -8.50% | 7.66% | -5.04% |
| 159792 | 富国中证港股通互联网ETF | 富国基金 | | -- | 2.22% | -2.91% | 22.23% | 41.26% | 21.44% |
| 159793 | 平安中证沪港深线上消费主题ETF | 平安基金 | | -- | 0.96% | -6.04% | 6.79% | 30.77% | 11.63% |
| 159892 | 华夏恒生生物科技ETF(QDII) | 华夏基金 | | -- | 11.91% | 26.11% | 40.20% | 62.60% | 45.29% |
| 159960 | 平安港股通恒生中国企业ETF | 平安基金 | | -- | 5.51% | 3.22% | 19.51% | 33.93% | 15.81% |
| 159981 | 建信易盛能源化工期货ETF | 建信基金 | | -- | 1.23% | -9.54% | -10.10% | -22.05% | -10.98% |
| 159985 | 华夏饲料豆粕期货ETF | 华夏基金 | | -- | -0.19% | -5.85% | 3.19% | -14.76% | 4.26% |
| 160211 | 国泰小盘LOF | 国泰基金 | | -- | 4.84% | -1.94% | -5.45% | -11.68% | -1.54% |
| 160223 | 创业板LOF | 国泰基金 | | -- | 3.97% | -6.17% | -6.83% | 12.47% | -3.89% |
| 160311 | 华夏蓝筹LOF | 华夏基金 | | ↓ | 2.86% | -5.65% | -20.88% | -10.70% | -12.46% |
| 160624 | 鹏华消费领先混合 | 鹏华基金 | | -- | 6.76% | 1.51% | 2.79% | 1.17% | 2.52% |
| 160643 | 空天军工LOF | 鹏华基金 | | ↓ | 5.67% | 1.10% | -0.89% | 10.36% | 0.72% |
| 160645 | 鹏华精选回报定开 | 鹏华基金 | | -- | 2.76% | 10.00% | 3.40% | -6.23% | 8.45% |
| 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 鹏华基金 | | -- | 1.35% | -6.09% | 12.37% | 32.66% | 10.49% |
| 161124 | 港股小盘LOF | 易方达基金 | | -- | 5.32% | 6.39% | 13.67% | 13.97% | 9.58% |
| 161505 | 银河通利债券LOF | 银河基金 | | -- | 0.49% | 0.58% | 2.51% | 4.70% | 2.17% |
| 161506 | 银河通利债券(LOF)C | 银河基金 | | -- | 0.49% | 0.49% | 2.31% | 4.38% | 1.98% |
| 161606 | 融通行业景气混合A | 融通基金 | | -- | 3.56% | -2.52% | 0.22% | -8.37% | 3.33% |
| 161616 | 融通医疗保健行业混合A/B | 融通基金 | | ↓ | 3.45% | 3.31% | -2.26% | -7.09% | 2.97% |
| 161912 | 社会责任定开 | 万家基金 | | ↓ | -1.69% | -9.92% | -16.34% | 7.09% | -11.43% |
| 161913 | 万家社会责任18个月定开C | 万家基金 | | ↓ | -1.73% | -10.04% | -16.54% | 6.56% | -11.61% |
| 163503 | 天治核心LOF | 天治基金 | | -- | 1.50% | 3.82% | -0.17% | -8.17% | -2.57% |
| 163805 | 中银动态策略混合A | 中银基金 | | -- | 6.20% | 3.42% | 0.52% | -1.00% | 3.06% |
| 167302 | 大湾区LOF | 方正富邦基金 | | -- | 4.88% | 2.41% | 7.26% | 17.27% | 6.98% |
| 168701 | 金融科技LOF | 合煦智远基金 | | -- | 3.00% | -6.72% | -6.54% | 41.21% | 0.01% |
| 168702 | 合煦智远金融科技指数(LOF)C | 合煦智远基金 | | -- | 2.96% | -6.84% | -6.77% | 40.53% | -0.20% |
| 180003 | 银华-道琼斯88指数 | 银华基金 | | -- | 2.75% | 0.71% | 1.61% | 1.96% | 1.35% |
| 180013 | 银华领先策略混合 | 银华基金 | | -- | 5.85% | 11.09% | 13.25% | 4.50% | 12.92% |
| 180020 | 银华成长先锋混合 | 银华基金 | | -- | 3.87% | 9.53% | 7.55% | -7.17% | 12.83% |
| 200002 | 长城久泰沪深300指数A | 长城基金 | | ↓ | 5.03% | 2.21% | 3.29% | 6.70% | 1.71% |
| 200013 | 长城积极增利债券A | 长城基金 | | -- | 2.14% | -0.07% | 5.42% | 6.12% | 3.92% |
| 200113 | 长城积极增利债券C | 长城基金 | | -- | 2.11% | -0.17% | 5.21% | 5.70% | 3.75% |
| 206008 | 鹏华丰盛债券B | 鹏华基金 | | ↓ | 0.12% | 0.65% | 1.11% | 3.06% | 0.64% |
| 206015 | 鹏华纯债债券D | 鹏华基金 | | -- | 0.30% | 0.61% | 0.77% | 4.59% | 0.38% |
| 210003 | 金鹰行业优势混合A | 金鹰基金 | | -- | -2.32% | -12.77% | -0.61% | 2.65% | 1.67% |
| 210008 | 金鹰策略配置混合 | 金鹰基金 | | ↓ | -1.62% | -15.85% | -16.05% | -12.93% | -11.60% |
| 213006 | 宝盈核心优势混合A | 宝盈基金 | | -- | 4.31% | 2.78% | 12.95% | 11.85% | 12.20% |
| 217004 | 招商现金增值货币A | 招商基金 | | ↓ | 0.11% | 0.30% | 0.61% | 1.27% | 0.52% |
| 217005 | 招商先锋混合 | 招商基金 | | -- | 10.41% | 20.42% | 11.88% | 0.73% | 16.78% |
| 217014 | 招商现金增值货币B | 招商基金 | | ↓ | 0.13% | 0.36% | 0.73% | 1.51% | 0.63% |
| 217018 | 招商安瑞进取债券A | 招商基金 | | ↓ | 4.48% | 3.94% | 7.78% | 10.55% | 7.35% |
| 233001 | 大摩基础行业混合 | 摩根士丹利基金 | | -- | -0.88% | -10.48% | -10.44% | -6.72% | -5.98% |
| 233005 | 大摩强收益债券 | 摩根士丹利基金 | | ↓ | 0.38% | 0.61% | 1.28% | 2.76% | 0.28% |
| 233015 | 大摩量化配置混合A | 摩根士丹利基金 | | -- | 2.98% | -0.10% | -3.08% | -0.86% | -4.24% |
| 241001 | 华宝海外中国成长混合 | 华宝基金 | | ↓ | 13.45% | 19.48% | 33.55% | 15.86% | 33.18% |
| 270005 | 广发聚丰混合A | 广发基金 | | -- | 3.31% | -2.45% | -2.53% | -5.04% | 1.98% |
| 270006 | 广发策略优选混合 | 广发基金 | | ↓ | 2.55% | -0.85% | -2.43% | -7.93% | -0.25% |
| 270050 | 广发新经济混合A | 广发基金 | | -- | -2.61% | -11.17% | -9.89% | -17.12% | -10.81% |
| 290008 | 泰信发展主题混合 | 泰信基金 | | ↓ | 3.89% | -8.36% | -14.53% | -0.38% | -5.88% |
| 310308 | 申万菱信盛利精选混合A | 申万菱信基金 | | -- | 2.64% | 1.99% | 2.62% | 8.04% | 4.28% |
| 320008 | 诺安增利债券A | 诺安基金 | | -- | -0.13% | -9.06% | -1.82% | -3.04% | -5.32% |
| 320009 | 诺安增利债券B | 诺安基金 | | -- | -0.21% | -9.22% | -2.11% | -3.49% | -5.52% |
| 320021 | 诺安双利债券发起 | 诺安基金 | | ↓ | 0.90% | 0.51% | 0.31% | -1.04% | -0.58% |
| 340007 | 兴全社会责任混合 | 兴证全球基金 | | -- | 3.66% | -3.28% | -5.26% | -6.85% | -4.71% |
| 340008 | 兴全有机增长混合 | 兴证全球基金 | | -- | 1.57% | -3.26% | -6.10% | -12.24% | -6.37% |
| 350001 | 天治财富增长混合 | 天治基金 | | -- | 0.87% | 5.14% | 6.62% | 4.67% | 1.47% |
| 350007 | 天治趋势精选混合 | 天治基金 | | -- | -2.15% | -8.26% | -0.20% | -4.99% | -1.83% |
| 360010 | 光大保德信均衡精选混合A | 光大保德信基金 | | -- | 1.33% | -3.88% | -4.06% | -17.94% | -0.02% |
| 373020 | 摩根双核平衡混合A | 摩根资产管理 | | -- | 5.69% | 5.92% | 5.40% | -4.43% | 4.63% |
| 377020 | 摩根内需动力混合A | 摩根资产管理 | | -- | 2.64% | -0.31% | -2.77% | -4.58% | -2.05% |
| 377530 | 摩根行业轮动混合A | 摩根资产管理 | | -- | 4.27% | -3.43% | 0.69% | -7.97% | 0.45% |
| 398021 | 中海能源策略混合 | 中海基金 | | -- | 2.71% | -9.63% | -11.27% | -20.50% | -6.21% |
| 398051 | 中海环保新能源混合 | 中海基金 | | -- | 1.27% | -7.36% | -12.55% | -7.60% | -4.78% |
| 398061 | 中海消费混合A | 中海基金 | | -- | 10.73% | 20.08% | 19.95% | 7.16% | 18.35% |
| 400025 | 东方新兴成长混合 | 东方基金 | | -- | 0.34% | -3.67% | -5.73% | -11.44% | -4.59% |
| 400032 | 东方主题精选混合 | 东方基金 | | ↓ | 3.35% | -2.51% | -10.32% | 6.10% | -6.71% |
| 410006 | 华富策略精选混合A | 华富基金 | | -- | 3.84% | -3.51% | -5.81% | 1.81% | -6.56% |
| 460001 | 华泰柏瑞盛世中国混合 | 华泰柏瑞基金 | | -- | 2.60% | -1.27% | -6.14% | -3.15% | -4.83% |
| 460007 | 华泰柏瑞行业领先混合 | 华泰柏瑞基金 | | -- | 0.93% | -5.65% | -5.52% | -12.03% | -2.95% |
| 470006 | 汇添富医药保健混合 | 汇添富基金 | | -- | 9.52% | 18.32% | 14.88% | 15.30% | 23.55% |
| 470028 | 汇添富社会责任混合A | 汇添富基金 | | -- | 3.59% | -1.04% | 1.30% | 2.63% | 0.99% |
| 485014 | 工银添颐债券B | 工银瑞信基金 | | ↓ | 0.67% | 1.12% | 1.03% | 2.08% | 0.18% |
| 485114 | 工银添颐债券A | 工银瑞信基金 | | ↓ | 0.66% | 1.16% | 1.16% | 2.36% | 0.29% |
| 501021 | 香港中小LOF | 华宝基金 | | -- | 4.19% | 5.82% | 13.81% | 19.25% | 13.16% |
| 501025 | 香港银行LOF | 鹏华基金 | | -- | 7.36% | 8.16% | 24.27% | 35.43% | 18.74% |
| 501046 | 财通福鑫定开混合 | 财通基金 | | ↓ | -6.55% | -16.79% | -23.10% | -12.70% | -28.89% |
| 501088 | 嘉实瑞虹 | 嘉实基金 | | -- | 1.80% | 0.57% | 2.38% | -0.86% | 2.29% |
| 501091 | 嘉实欣荣LOF | 嘉实基金 | | ↓ | 2.51% | 2.16% | 2.73% | -0.57% | 3.76% |
| 501095 | 中银证券科技创新LOF | 中银证券 | | -- | -2.32% | -8.19% | -3.56% | 8.62% | -0.97% |
| 501201 | 科创红土LOF | 红土创新基金 | | -- | 0.69% | -0.58% | -4.03% | 12.31% | 4.08% |
| 501303 | 恒生中型股LOF | 广发基金 | | -- | 5.64% | 9.36% | 14.02% | 20.60% | 12.81% |
| 501307 | 沪港深红利LOF | 银河基金 | | -- | 5.96% | 8.10% | 7.73% | 8.63% | 5.97% |
| 501308 | 银河中证沪港深高股息C | 银河基金 | | -- | 5.93% | 8.02% | 7.58% | 8.35% | 5.85% |
| 501310 | 价值基金LOF | 华宝基金 | | -- | 4.63% | 3.80% | 8.76% | 17.31% | 6.65% |
| 506008 | 科创板长城 | 长城基金 | | ↓ | -5.60% | -8.78% | 0.00% | 32.45% | -0.99% |
| 511220 | 海富通上证城投债ETF | 海富通基金 | | ↓ | 0.45% | 1.09% | 1.27% | 2.67% | 0.84% |
| 511360 | 海富通中证短融ETF | 海富通基金 | | ↓ | 0.16% | 0.52% | 0.83% | 1.82% | 0.66% |
| 511930 | 国联日盈货币ETF | 国联基金 | | -- | 0.13% | 0.35% | 0.76% | 1.53% | 0.63% |
| 511990 | 华宝添益ETF | 华宝基金 | | -- | 0.11% | 0.29% | 0.61% | 1.30% | 0.52% |
| 512360 | 平安MSCI中国A股国际ETF | 平安基金 | | -- | 2.37% | -0.69% | -1.88% | 6.24% | -1.69% |
| 512520 | 华泰MSCI中国A股国际通ETF | 华泰柏瑞基金 | | -- | 2.57% | -0.48% | -1.45% | 7.96% | -1.27% |
| 513020 | 国泰中证港股通科技ETF | 国泰基金 | | -- | 3.22% | 0.05% | 29.38% | 61.30% | 27.51% |
| 513060 | 博时恒生医疗保健(QDII-ETF) | 博时基金 | | -- | 10.42% | 21.73% | 35.45% | 49.88% | 40.12% |
| 513230 | 华夏中证港股通消费主题ETF | 华夏基金 | | -- | 4.61% | 0.74% | 22.07% | 43.38% | 21.58% |
| 513330 | 华夏恒生互联网科技业ETF(QDII) | 华夏基金 | | -- | 1.29% | -5.52% | 11.08% | 25.99% | 13.48% |
| 513590 | 鹏华中证港股通消费主题ETF | 鹏华基金 | | -- | 4.48% | 0.00% | 20.80% | 40.87% | 19.96% |
| 513690 | 博时恒生高股息ETF | 博时基金 | | -- | 6.81% | 10.13% | 14.74% | 17.41% | 10.67% |
| 513700 | 鹏华中证港股通医药卫生综合交易ETF | 鹏华基金 | | -- | 11.21% | 21.25% | 34.17% | 48.40% | 39.40% |
| 513770 | 华宝中证港股通互联网ETF | 华宝基金 | | -- | 2.22% | -2.92% | 21.80% | 41.00% | 21.04% |
| 513860 | 海富通中证港股通科技ETF | 海富通基金 | | -- | 3.31% | -0.14% | 29.47% | 60.39% | 27.50% |
| 513980 | 景顺长城中证港股通科技ETF | 景顺长城基金 | | -- | 3.30% | -0.01% | 29.66% | 60.30% | 27.79% |
| 513990 | 招商上证港股通ETF | 招商基金 | | -- | 5.39% | 2.83% | 20.99% | 31.25% | 18.93% |
| 516480 | 国联安中证新材料主题ETF | 国联安基金 | | ↓ | 0.69% | -8.46% | -9.13% | -0.03% | -4.32% |
| 517110 | 国泰中证沪港深创新药产业ETF | 国泰基金 | | ↓ | 10.56% | 16.99% | 21.39% | 38.25% | 26.90% |
| 519001 | 银华价值优选混合 | 银华基金 | | -- | 3.23% | 5.81% | 4.34% | 5.87% | 4.29% |
| 519021 | 国泰金鼎价值混合 | 国泰基金 | | -- | 4.29% | 0.00% | -1.25% | 2.27% | 0.00% |
| 519068 | 汇添富成长焦点混合 | 汇添富基金 | | -- | 1.10% | -1.94% | -5.84% | -6.76% | -3.61% |
| 519113 | 浦银安盛精致生活混合A | 浦银安盛基金 | | -- | 0.92% | -5.20% | -5.30% | -3.43% | -2.80% |
| 519118 | 浦银安盛幸福回报定开债A | 浦银安盛基金 | | -- | 0.00% | -0.10% | 0.79% | 2.24% | -0.44% |
| 519119 | 浦银安盛幸福回报定开债B | 浦银安盛基金 | | -- | 0.00% | -0.19% | 0.69% | 1.85% | -0.63% |
| 519126 | 浦银安盛新经济结构混合A | 浦银安盛基金 | | -- | 0.71% | -4.85% | -2.90% | 9.33% | -3.41% |
| 519156 | 新华行业灵活配置混合A | 新华基金 | | -- | 5.31% | 7.56% | 2.17% | -4.51% | 2.04% |
| 519157 | 新华行业灵活配置混合C | 新华基金 | | -- | 5.28% | 7.50% | 2.06% | -4.70% | 1.95% |
| 519160 | 新华安享惠金定期债券A | 新华基金 | | -- | 0.27% | 0.38% | 1.20% | -1.04% | 0.48% |
| 519171 | 浦银安盛医疗健康混合A | 浦银安盛基金 | | -- | 9.92% | 14.68% | 12.40% | 5.33% | 22.91% |
| 519186 | 万家稳健增利债券A | 万家基金 | | -- | 0.36% | 1.28% | 1.64% | -0.60% | 0.92% |
| 519187 | 万家稳健增利债券C | 万家基金 | | -- | 0.33% | 1.20% | 1.49% | -0.92% | 0.79% |
| 519206 | 万家年年恒荣A | 万家基金 | | -- | 0.15% | 0.79% | 1.35% | 3.15% | 0.28% |
| 519220 | 海富通聚利债券 | 海富通基金 | | -- | 0.17% | 0.56% | 0.80% | 1.94% | 0.54% |
| 519226 | 海富通瑞利债券 | 海富通基金 | | -- | 0.18% | 0.59% | 0.81% | 1.92% | 0.54% |
| 519328 | 浦银安盛盛泰纯债债券A | 浦银安盛基金 | | -- | 0.04% | 0.31% | 0.60% | 1.58% | 0.03% |
| 519329 | 浦银安盛盛泰纯债债券C | 浦银安盛基金 | | -- | 0.00% | 0.22% | 0.43% | 1.23% | -0.12% |
| 519330 | 浦银安盛盛跃纯债债券A | 浦银安盛基金 | | -- | 0.06% | 0.44% | 0.72% | 1.88% | 0.10% |
| 519331 | 浦银安盛盛跃纯债债券C | 浦银安盛基金 | | -- | 0.03% | 0.35% | 0.55% | 1.53% | -0.05% |
| 519332 | 浦银安盛盛达纯债债券A | 浦银安盛基金 | | -- | 0.12% | 0.68% | 1.01% | 2.64% | 0.28% |
| 519333 | 浦银安盛盛达纯债债券C | 浦银安盛基金 | | -- | 0.07% | 0.57% | 0.77% | 2.19% | 0.07% |
| 519622 | 银河君怡债券 | 银河基金 | | -- | 0.14% | 0.47% | 0.70% | 1.70% | 0.37% |
| 519666 | 银河银信债券B | 银河基金 | | ↓ | 0.84% | 1.75% | 1.93% | 3.19% | 1.35% |
| 519667 | 银河银信债券A | 银河基金 | | ↓ | 0.89% | 1.86% | 2.14% | 3.61% | 1.53% |
| 519679 | 银河主题混合A | 银河基金 | | -- | -2.57% | -6.56% | -10.02% | -10.12% | -8.12% |
| 519730 | 交银定期支付月月丰债券A | 交银施罗德基金 | | ↓ | 0.70% | 0.53% | 1.67% | 2.20% | 0.89% |
| 519731 | 交银定期支付月月丰债券C | 交银施罗德基金 | | ↓ | 0.66% | 0.43% | 1.46% | 1.79% | 0.71% |
| 519733 | 交银强化回报债券A/B | 交银施罗德基金 | | ↓ | 1.49% | 0.38% | 5.90% | 6.06% | 4.38% |
| 519735 | 交银强化回报债券C | 交银施罗德基金 | | ↓ | 1.45% | 0.28% | 5.70% | 5.64% | 4.21% |
| 519784 | 交银境尚收益债券A | 交银施罗德基金 | | -- | 0.15% | 0.63% | 0.83% | 2.49% | 0.23% |
| 519785 | 交银境尚收益债券C | 交银施罗德基金 | | -- | 0.14% | 0.60% | 0.77% | 2.14% | 0.19% |
| 519786 | 交银裕利纯债债券A | 交银施罗德基金 | | -- | 0.18% | 0.58% | 0.78% | 1.80% | 0.48% |
| 519787 | 交银裕利纯债债券C | 交银施罗德基金 | | -- | 0.18% | 0.56% | 0.75% | 1.58% | 0.45% |
| 519800 | 华夏保证金货币A | 华夏基金 | | -- | 0.07% | 0.20% | 0.47% | 0.90% | 0.37% |
| 519801 | 华夏保证金货币B | 华夏基金 | | -- | 0.13% | 0.35% | 0.76% | 1.49% | 0.62% |
| 519858 | 广发现金宝场内货币A | 广发基金 | | -- | 0.06% | 0.20% | 0.41% | 0.88% | 0.35% |
| 519859 | 广发现金宝场内货币B | 广发基金 | | -- | 0.12% | 0.35% | 0.71% | 1.49% | 0.61% |
| 519878 | 国寿安保场内实时申赎货币A | 国寿安保基金 | | -- | 0.06% | 0.17% | 0.38% | 0.81% | 0.31% |
| 519879 | 国寿安保场内实时申赎货币B | 国寿安保基金 | | -- | 0.10% | 0.29% | 0.63% | 1.31% | 0.52% |
| 519888 | 汇添富收益快线货币A | 汇添富基金 | | ↓ | 0.08% | 0.22% | 0.47% | 1.04% | 0.39% |
| 519889 | 汇添富收益快线货币B | 汇添富基金 | | ↓ | 0.13% | 0.37% | 0.77% | 1.63% | 0.64% |
| 519898 | 大成现金宝货币A | 大成基金 | | -- | 0.06% | 0.18% | 0.40% | 0.90% | 0.32% |
| 519899 | 大成现金宝货币B | 大成基金 | | -- | 0.11% | 0.33% | 0.70% | 1.49% | 0.57% |
| 519918 | 华夏兴和混合A | 华夏基金 | | ↓ | 3.05% | -5.42% | -20.71% | -9.56% | -12.23% |
| 530001 | 建信恒久价值混合 | 建信基金 | | -- | 2.36% | -0.10% | -0.40% | -0.34% | -1.05% |
| 560006 | 益民核心增长混合 | 益民基金 | | ↓ | 5.24% | 4.73% | 1.08% | 4.23% | 1.71% |
| 580006 | 东吴新经济混合A | 东吴基金 | | -- | 8.96% | -7.38% | -6.54% | 9.05% | -6.56% |
| 590001 | 中邮核心优选混合A | 中邮基金 | | -- | 4.14% | 3.99% | 1.61% | -4.17% | -1.28% |
| 590002 | 中邮核心成长混合A | 中邮基金 | | -- | 5.11% | 8.46% | 5.13% | -1.81% | 2.31% |
| 590005 | 中邮核心主题混合A | 中邮基金 | | -- | 5.61% | 10.42% | 6.71% | 3.80% | 3.63% |
| 610004 | 信澳中小盘混合 | 信达澳亚基金 | | -- | 9.06% | 5.94% | 3.53% | 16.17% | 5.31% |
| 610005 | 信澳红利回报混合 | 信达澳亚基金 | | -- | 12.48% | 22.40% | 21.17% | 3.67% | 21.17% |
| 610006 | 信澳产业升级混合 | 信达澳亚基金 | | -- | -0.38% | -11.07% | -11.31% | -2.23% | -16.58% |
| 630001 | 华商领先企业混合 | 华商基金 | | -- | -0.66% | -6.22% | -1.43% | -3.95% | -0.76% |
| 660005 | 农银中小盘混合 | 农银汇理基金 | | -- | 3.05% | 1.37% | -0.16% | -3.96% | 0.48% |
| 660010 | 农银策略精选混合 | 农银汇理基金 | | -- | 3.53% | 6.28% | 3.89% | 1.16% | 1.72% |
| 673090 | 西部利得个股精选股票A | 西部利得基金 | | ↓ | 3.66% | 3.50% | 4.23% | 1.05% | 3.08% |
| 690003 | 民生加银精选混合 | 民生加银基金 | | -- | 2.31% | 3.60% | 5.59% | 8.84% | 11.28% |
| 710002 | 富安达策略精选混合 | 富安达基金 | | -- | 4.16% | 4.05% | 3.24% | -3.72% | 2.54% |
| 750006 | 安信现金管理货币A | 安信基金 | | -- | 0.09% | 0.26% | 0.48% | 1.02% | 0.42% |
| 750007 | 安信现金管理货币B | 安信基金 | | -- | 0.11% | 0.32% | 0.60% | 1.26% | 0.52% |
| 770001 | 德邦优化A | 德邦基金 | | -- | 0.15% | 0.62% | 1.78% | 2.70% | 0.57% |
| 850011 | 海通现金宝货币 | 上海海通证券资产管理 | | -- | 0.07% | 0.23% | 0.48% | 1.07% | 0.40% |
| 851860 | 海通鑫逸债券A | 上海海通证券资产管理 | | ↓ | 0.07% | 0.02% | 0.80% | 1.03% | 0.63% |
| 851880 | 海通鑫逸债券C | 上海海通证券资产管理 | | ↓ | 0.04% | -0.08% | 0.60% | 0.62% | 0.47% |
| 860001 | 光大阳光混合A | 上海光大证券资产管理 | | -- | 2.36% | -0.15% | 3.85% | 2.77% | 3.63% |
| 860036 | 光大阳光混合B | 上海光大证券资产管理 | | -- | 2.36% | -0.15% | 3.85% | 2.76% | 3.63% |
| 860037 | 光大阳光混合C | 上海光大证券资产管理 | | -- | 2.28% | -0.35% | 3.42% | 1.74% | 3.26% |
| 863001 | 光大阳光现金宝货币 | 上海光大证券资产管理 | | -- | 0.07% | 0.21% | 0.40% | 0.86% | 0.35% |
| 873001 | 广发资管现金增利货币 | 广发资产管理 | | -- | 0.07% | 0.19% | 0.38% | 0.82% | 0.32% |
| 880007 | 招商资管智远成长灵活配置混合A | 招商证券资管 | | -- | 2.35% | -1.57% | -0.72% | -7.04% | -1.25% |
| 880009 | 招商资管睿丰三个月持有期债券D | 招商证券资管 | | -- | 0.16% | 0.32% | 2.00% | 3.25% | 1.21% |
| 880013 | 招商资管智远天添利货币 | 招商证券资管 | | -- | 0.06% | 0.18% | 0.36% | 0.82% | 0.30% |
| 881007 | 招商资管智远成长灵活配置混合C | 招商证券资管 | | -- | 2.30% | -1.67% | -0.92% | -7.41% | -1.43% |
| 881010 | 招商资管睿丰三个月持有期债券A | 招商证券资管 | | -- | 0.17% | 0.32% | 2.06% | 3.78% | 1.21% |
| 881011 | 招商资管睿丰三个月持有期债券C | 招商证券资管 | | -- | 0.13% | 0.24% | 1.91% | 3.47% | 1.08% |
| 890017 | 长江货币管家货币 | 长江证券(上海)资管 | | -- | 0.07% | 0.20% | 0.39% | 0.82% | 0.34% |
| 900008 | 中信证券稳健回报混合A | 中信证券资产管理 | | ↓ | -1.66% | -7.61% | -3.91% | -9.13% | -0.27% |
| 900011 | 中信证券红利价值A | 中信证券资产管理 | | ↓ | 1.91% | 0.10% | -2.56% | -10.73% | -3.51% |
| 900016 | 中信证券现金增值 | 中信证券资产管理 | | -- | 0.06% | 0.20% | 0.45% | 0.92% | 0.39% |
| 900027 | 中信证券信远一年持有混合A | 中信证券资产管理 | | -- | 4.72% | 5.16% | 6.07% | 8.44% | 4.26% |
| 900055 | 中信证券现金添利 | 中信证券资产管理 | | -- | 0.10% | 0.31% | 0.62% | 1.30% | 0.52% |
| 900077 | 中信证券信远一年持有混合B | 中信证券资产管理 | | -- | 4.74% | 5.15% | 6.07% | 8.44% | 4.26% |
| 900078 | 中信证券稳健回报混合C | 中信证券资产管理 | | ↓ | -1.72% | -7.78% | -4.28% | -9.84% | -0.60% |
| 900087 | 中信证券信远一年持有混合C | 中信证券资产管理 | | -- | 4.64% | 4.95% | 5.67% | 7.57% | 3.91% |
| 900089 | 中信证券红利价值C | 中信证券资产管理 | | ↓ | 1.87% | -0.01% | -2.76% | -11.08% | -3.67% |
| 900099 | 中信证券红利价值B | 中信证券资产管理 | | ↓ | 1.95% | 0.19% | -2.37% | -10.37% | -3.34% |
| 910007 | 东方红启元三年持有混合A | 东方红资产管理 | | -- | 4.58% | -0.77% | 4.82% | 1.59% | 5.88% |
| 931204 | 国信现金增利货币 | 国信证券资产管理 | | -- | 0.06% | 0.20% | 0.40% | 0.91% | 0.34% |
| 940018 | 华泰紫金天天发货币 | 华泰证券(上海)资产管理 | | -- | 0.06% | 0.18% | 0.37% | 0.79% | 0.31% |
| 952100 | 国泰君安现金管家货币 | 国泰君安资管 | | -- | 0.06% | 0.19% | 0.38% | 0.82% | 0.32% |
| 970016 | 中信建投价值增长A | 中信建投 | | -- | 6.35% | 3.17% | -0.69% | 3.74% | 3.47% |
| 970017 | 中信建投价值增长C | 中信建投 | | -- | 6.28% | 2.96% | -1.08% | 2.91% | 3.12% |
| 970032 | 东海海睿进取灵活配置混合A | 东海证券 | | ↓ | -0.08% | -1.21% | -6.25% | -9.75% | -6.59% |
| 970033 | 东海海睿进取灵活配置混合B | 东海证券 | | ↓ | -0.08% | -1.19% | -6.25% | -9.74% | -6.58% |
| 970046 | 东海海睿健行灵活配置混合A | 东海证券 | | -- | 2.46% | 1.99% | 10.40% | 25.83% | 13.56% |
| 970047 | 东海海睿健行灵活配置混合B | 东海证券 | | -- | 2.46% | 1.99% | 10.39% | 25.82% | 13.56% |
| 970050 | 东海海睿锐意3个月定开混合 | 东海证券 | | -- | 1.11% | 1.65% | 0.47% | 0.31% | -1.18% |
| 970081 | 东海证券海鑫添利短债 | 东海证券 | | -- | 0.13% | 0.28% | 0.45% | 1.45% | 0.25% |
| 970082 | 东海证券海鑫尊利 | 东海证券 | | -- | 0.06% | 1.10% | 1.01% | 1.63% | 0.86% |
| 970105 | 安信资管天利宝货币 | 国投证券资产管理 | | -- | 0.07% | 0.20% | 0.38% | 0.82% | 0.33% |
| 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 兴证资管 | | -- | 4.41% | 5.30% | 8.62% | 7.33% | 3.19% |
| 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 兴证资管 | | -- | 4.40% | 5.30% | 8.61% | 7.31% | 3.18% |
| 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 兴证资管 | | -- | 4.31% | 5.09% | 8.09% | 6.37% | 2.84% |
| 970116 | 方正证券现金港货币 | 方正证券 | | -- | 0.07% | 0.20% | 0.40% | 0.83% | 0.34% |
| 970153 | 中信建投智多鑫货币 | 中信建投 | | -- | 0.07% | 0.19% | 0.38% | 0.81% | 0.32% |
| 970157 | 国元元增利货币 | 国元证券 | | -- | 0.07% | 0.20% | 0.42% | 0.91% | 0.36% |
| 970158 | 信达现金宝货币 | 信达证券 | | -- | 0.07% | 0.22% | 0.47% | 1.00% | 0.39% |
| 970159 | 国联现金添利货币 | 国联证券资产管理 | | -- | 0.07% | 0.20% | 0.44% | 0.89% | 0.36% |
| 970162 | 东海现金管家 | 东海证券 | | -- | 0.07% | 0.22% | 0.47% | 1.10% | 0.39% |
| 970163 | 湘财天天盈货币 | 湘财证券 | | -- | 0.07% | 0.23% | 0.49% | 1.03% | 0.41% |
| 970164 | 银河水星现金添利货币 | 银河金汇证券 | | -- | 0.06% | 0.18% | 0.36% | 0.80% | 0.31% |
| 970167 | 粤开现金惠货币 | 粤开证券 | | -- | 0.09% | 0.25% | 0.51% | 1.04% | 0.43% |
| 970171 | 西部证券易储通现金管理 | 西部证券 | | -- | 0.08% | 0.20% | 0.39% | 0.85% | 0.33% |
| 970172 | 平安现金宝现金管理 | 平安证券 | | -- | 0.07% | 0.19% | 0.39% | 0.86% | 0.33% |
| 970173 | 华安证券月月红现金 | 华安证券资产管理 | | -- | 0.08% | 0.21% | 0.41% | 0.83% | 0.35% |
| 970174 | 东证融汇现金管家货币 | 东证融汇证券资产管理 | | -- | 0.07% | 0.19% | 0.37% | 0.78% | 0.32% |
| 970175 | 国海现金宝 | 国海证券 | | -- | 0.08% | 0.22% | 0.44% | 0.95% | 0.37% |
| 970176 | 东莞证券旗峰天添利货币 | 东莞证券 | | -- | 0.08% | 0.20% | 0.41% | 0.87% | 0.35% |
| 970177 | 万联天添利货币 | 万联资管 | | -- | 0.09% | 0.23% | 0.50% | 1.13% | 0.41% |
| 970178 | 南京证券神州天添利货币 | 南京证券 | | -- | 0.09% | 0.25% | 0.53% | 1.13% | 0.45% |
| 970179 | 天风金管家货币 | 天风(上海)证券资产管理 | | -- | 0.11% | 0.30% | 0.59% | 1.27% | 0.49% |
| 970180 | 中金财富聚金利货币 | 中金财富 | | -- | 0.07% | 0.19% | 0.38% | 0.78% | 0.32% |
| 970181 | 上海证券现金添利货币 | 上海证券 | | -- | 0.09% | 0.25% | 0.50% | 1.13% | 0.42% |
| 970183 | 恒泰现金添利货币 | 恒泰证券 | | -- | 0.10% | 0.30% | 0.65% | 1.34% | 0.53% |
| 970186 | 中原天天汇利货币 | 中原证券 | | -- | 0.07% | 0.19% | 0.40% | 0.89% | 0.34% |
| 970187 | 申万宏源天添利货币 | 申万宏源证券资产管理 | | -- | 0.07% | 0.20% | 0.40% | 0.81% | 0.34% |
| 970191 | 申万宏源天天增货币 | 申万宏源证券资产管理 | | -- | 0.07% | 0.20% | 0.40% | 0.81% | 0.34% |
| 970192 | 兴证资管金麒麟现金添利货币 | 兴证资管 | | -- | 0.06% | 0.19% | 0.37% | 0.78% | 0.32% |
| 970196 | 诚通天天利货币 | 诚通证券 | | -- | 0.10% | 0.27% | 0.58% | 0.99% | 0.47% |