| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 001678 | 英大国企改革主题股票 | 3.1500% | 4.87% | 5.21% | 16.08% | 13.99% | 15.33% | 25.93% | 51.93% | 95.43% | |
| 2 | 005290 | 诺德新盛灵活配置混合 | 2.8900% | 5.39% | 5.83% | 22.70% | -1.93% | -18.77% | -12.86% | -18.08% | 61.34% | |
| 3 | 009710 | 诺德新盛灵活配置混合C | 2.8800% | 9.50% | 8.80% | 25.45% | 0.15% | -17.19% | -11.43% | - | - | |
| 4 | 011134 | 广发价值优选混合A | 2.8000% | 3.06% | -6.09% | 2.90% | -16.88% | -20.07% | -17.77% | - | - | |
| 5 | 011135 | 广发价值优选混合C | 2.8000% | 3.05% | -6.12% | 2.80% | -17.04% | -20.26% | -18.10% | - | - | |
| 6 | 519183 | 万家双引擎灵活配置 | 2.6900% | 3.40% | 3.66% | 12.10% | 0.59% | -1.43% | 1.80% | 21.86% | 84.17% | |
| 7 | 519191 | 万家城建 | 2.6900% | 8.13% | 1.72% | 18.11% | 24.77% | 42.41% | 45.44% | 27.15% | 51.78% | |
| 8 | 519212 | 万家宏观择时多策略混合 | 2.6800% | 8.15% | 1.44% | 18.73% | 29.10% | 48.12% | 50.51% | 23.52% | 62.14% | |
| 9 | 015566 | 万家精选混合C | 2.6400% | 8.10% | 1.38% | 15.88% | - | - | - | - | - | |
| 10 | 519185 | 万家精选 | 2.6400% | 8.11% | 1.43% | 16.06% | 19.56% | 35.57% | 39.37% | 18.69% | 37.46% | |
| 11 | 001832 | 易方达瑞恒灵活配置混合 | 2.4800% | 4.33% | 3.26% | 13.34% | 9.87% | 6.19% | 6.02% | 40.28% | 126.57% | |
| 12 | 011195 | 广发睿铭两年持有期混合C | 2.4700% | 0.48% | -6.97% | 0.38% | -15.15% | -17.20% | -16.09% | - | - | |
| 13 | 011194 | 广发睿铭两年持有期混合A | 2.4600% | 0.48% | -6.93% | 0.48% | -14.98% | -16.99% | -15.75% | - | - | |
| 14 | 013275 | 富国中证煤炭指数(LOF)C | 2.4600% | 4.80% | 2.63% | 14.78% | 18.83% | 28.18% | - | - | - | |
| 15 | 161032 | 富国中证煤炭指数分级 | 2.4600% | 7.99% | 4.72% | 19.92% | 21.85% | 31.59% | 31.93% | 130.07% | 132.06% | |
| 16 | 007178 | 浙商中华预期高股息A | 2.3900% | 1.64% | -6.34% | -10.03% | -22.87% | -9.01% | -4.15% | 13.59% | - | |
| 17 | 007216 | 浙商中华预期高股息C | 2.3900% | 1.62% | -6.37% | -10.11% | -23.00% | -9.20% | -4.48% | 12.82% | - | |
| 18 | 168204 | 中融中证煤炭指数分级 | 2.3800% | 7.81% | 4.59% | 18.86% | 20.91% | 30.32% | 33.45% | 131.81% | 132.01% | |
| 19 | 008297 | 广发价值优势混合 | 2.3500% | 3.06% | -4.75% | 5.23% | -14.94% | -19.05% | -19.04% | 2.01% | - | |
| 20 | 008279 | 国泰中证煤炭ETF联接A | 2.3400% | 7.57% | 4.24% | 18.64% | 21.96% | 31.73% | 30.93% | 134.14% | - | |
| 21 | 008280 | 国泰中证煤炭ETF联接C | 2.3400% | 7.56% | 4.21% | 18.55% | 21.78% | 31.49% | 30.54% | 132.74% | - | |
| 22 | 011183 | 广发内需增长混合C | 2.3200% | 2.90% | -4.28% | 2.71% | -13.47% | -16.35% | -15.26% | - | - | |
| 23 | 270022 | 广发内需增长 | 2.3000% | 2.94% | -4.25% | 2.82% | -13.25% | -16.09% | -14.91% | 9.02% | 86.70% | |
| 24 | 009887 | 广发稳健优选六个月持有期混合A | 2.2400% | 2.13% | -4.82% | 4.94% | -10.07% | -9.73% | -7.16% | 5.56% | - | |
| 25 | 009888 | 广发稳健优选六个月持有期混合C | 2.2400% | 2.13% | -4.85% | 4.84% | -10.25% | -9.95% | -7.53% | 4.72% | - | |
|
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| 26 | 013596 | 招商中证煤炭等权指数(LOF)C | 2.1800% | 4.91% | 1.79% | 13.59% | 18.14% | 26.14% | - | - | - | |
| 27 | 016347 | 招商中证煤炭等权指数(LOF)E | 2.1800% | 4.91% | - | - | - | - | - | - | - | |
| 28 | 161724 | 招商中证煤炭等权指数分级 | 2.1800% | 7.34% | 4.06% | 18.63% | 20.78% | 28.97% | 28.84% | 125.81% | 138.71% | |
| 29 | 010380 | 广发均衡优选混合C | 2.1600% | 2.38% | -3.80% | 4.53% | -11.42% | -9.59% | -6.35% | - | - | |
| 30 | 010379 | 广发均衡优选混合A | 2.1500% | 2.40% | -3.77% | 4.64% | -11.24% | -9.37% | -5.97% | - | - | |
| 31 | 519198 | 万家颐和保本混合 | 2.0900% | 6.35% | -2.78% | 10.10% | 12.36% | 23.86% | 13.69% | 54.46% | 111.51% | |
| 32 | 002207 | 前海开源金银珠宝混合C | 2.0400% | 5.52% | 10.38% | 15.05% | 2.69% | 5.61% | 8.04% | -8.87% | 18.62% | |
| 33 | 001302 | 前海开源金银珠宝混合 | 2.0000% | 5.50% | 10.45% | 15.14% | 2.72% | 5.77% | 8.15% | -8.71% | 18.88% | |
| 34 | 260117 | 景顺长城支柱产业 | 1.9900% | 4.68% | 10.18% | 17.29% | -2.24% | -11.88% | -10.89% | -2.41% | 39.00% | |
| 35 | 003305 | 前海开源沪港深核心资源混合C | 1.9100% | 4.86% | 9.72% | 14.64% | 4.71% | 7.66% | 6.03% | 45.71% | 126.02% | |
| 36 | 002910 | 易方达供给改革混合 | 1.8900% | 4.55% | 13.39% | 35.40% | 25.24% | 23.12% | 27.78% | 92.06% | 285.14% | |
| 37 | 003304 | 前海开源沪港深核心资源混合A | 1.8900% | 4.86% | 9.73% | 14.71% | 4.79% | 7.73% | 6.18% | 45.98% | 126.86% | |
| 38 | 014014 | 招商臻选平衡混合A | 1.8900% | 3.31% | 0.58% | 7.05% | 6.86% | - | - | - | - | |
| 39 | 014015 | 招商臻选平衡混合C | 1.8800% | 3.30% | 0.53% | 6.87% | 6.50% | - | - | - | - | |
| 40 | 001382 | 易方达国企改革混合 | 1.8700% | 1.02% | -1.57% | 6.89% | -5.81% | -9.14% | -4.04% | 16.88% | 80.08% | |
| 41 | 013759 | 招商精选平衡混合A | 1.8500% | 3.07% | 0.48% | 6.37% | - | - | - | - | - | |
| 42 | 013760 | 招商精选平衡混合C | 1.8400% | 3.05% | 0.41% | 6.17% | - | - | - | - | - | |
| 43 | 012963 | 招商稳健平衡混合A | 1.8100% | 2.88% | 0.19% | 7.10% | 4.47% | 12.70% | - | - | - | |
| 44 | 012964 | 招商稳健平衡混合C | 1.8100% | 2.86% | 0.13% | 6.90% | 4.10% | 12.22% | - | - | - | |
| 45 | 014104 | 富安达成长价值一年持有期混合C | 1.7800% | 4.67% | 3.26% | 5.47% | -0.87% | -2.20% | - | - | - | |
| 46 | 014103 | 富安达成长价值一年持有期混合A | 1.7700% | 4.67% | 3.31% | 5.59% | -0.63% | -1.90% | - | - | - | |
| 47 | 005541 | 前海开源盛鑫混合A | 1.7600% | 2.95% | -0.82% | 10.24% | -4.19% | -8.09% | -10.95% | -1.19% | 48.28% | |
| 48 | 005542 | 前海开源盛鑫混合C | 1.7600% | 2.95% | -0.84% | 10.21% | -4.24% | -8.15% | -11.04% | -1.39% | 47.83% | |
| 49 | 012001 | 中泰星宇一年封闭混合A | 1.7600% | 1.01% | -5.89% | 0.79% | -13.88% | -13.79% | -5.76% | - | - | |
| 50 | 012002 | 中泰星宇一年封闭混合C | 1.7600% | 1.01% | -5.93% | 0.67% | -14.09% | -14.06% | -6.24% | - | - | |
|
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| 51 | 009394 | 银华同力精选混合 | 1.7500% | 2.79% | 1.27% | 2.57% | -2.44% | -4.26% | -7.11% | -23.37% | - | |
| 52 | 161810 | 银华内需精选 | 1.7500% | 2.75% | 1.30% | 4.56% | -3.16% | -5.74% | -8.43% | -23.29% | 63.00% | |
| 53 | 012769 | 华夏中证动漫游戏ETF联接C | 1.6800% | 5.09% | 3.60% | 7.12% | -13.10% | -25.78% | - | - | - | |
| 54 | 012768 | 华夏中证动漫游戏ETF联接A | 1.6700% | 5.10% | 3.63% | 7.21% | -12.97% | -25.65% | - | - | - | |
| 55 | 012728 | 国泰中证动漫游戏ETF联接A | 1.6400% | 4.71% | 3.46% | 7.11% | -11.34% | -23.42% | -2.73% | - | - | |
| 56 | 012729 | 国泰中证动漫游戏ETF联接C | 1.6400% | 4.71% | 3.44% | 7.03% | -11.47% | -23.56% | -3.02% | - | - | |
| 57 | 590003 | 中邮核心优势 | 1.6300% | 6.56% | 8.35% | 16.37% | 12.92% | 7.40% | 7.57% | 95.44% | 162.33% | |
| 58 | 007549 | 中泰开阳价值优选混合 | 1.5800% | 1.24% | -5.79% | 0.75% | -13.22% | -13.59% | -7.11% | 30.89% | - | |
| 59 | 011437 | 中泰开阳价值优选混合C | 1.5800% | 1.33% | -4.19% | 2.50% | -12.03% | -12.44% | -5.38% | - | - | |
| 60 | 501305 | 汇添富中证港股通(LOF)A | 1.5800% | 2.75% | -1.89% | -2.21% | -12.69% | -2.59% | -9.98% | -8.12% | -4.96% | |
| 61 | 501306 | 汇添富中证港股通(LOF)C | 1.5800% | 2.73% | -1.94% | -2.33% | -12.87% | -2.84% | -10.35% | -8.87% | -6.11% | |
| 62 | 161132 | 易方达科顺定开混合 | 1.5500% | 4.49% | 1.22% | 5.99% | -6.33% | -8.73% | -7.87% | 5.78% | 54.64% | |
| 63 | 217002 | 招商安泰平衡 | 1.5200% | 4.43% | 1.22% | 8.49% | 3.94% | 8.39% | 7.55% | 28.70% | 77.31% | |
| 64 | 002317 | 招商睿逸混合 | 1.4800% | 2.59% | - | 5.32% | -1.04% | 3.05% | 1.63% | 19.76% | 65.04% | |
| 65 | 005161 | 华商上游产业股票 | 1.4800% | 5.02% | 0.82% | 14.50% | 1.15% | -2.42% | 9.46% | 54.90% | 155.10% | |
| 66 | 006551 | 中庚价值领航混合 | 1.4700% | 1.62% | -2.61% | 5.60% | -1.00% | 7.10% | 13.79% | 31.66% | 101.27% | |
| 67 | 005855 | 中科沃土沃瑞混合A | 1.4600% | 3.30% | 1.45% | 5.89% | 0.07% | -7.07% | -6.52% | 61.07% | 200.32% | |
| 68 | 005856 | 中科沃土沃瑞混合C | 1.4600% | 3.28% | 1.38% | 5.68% | -0.18% | -7.59% | -7.11% | 59.29% | 196.39% | |
| 69 | 011060 | 西部利得策略优选混合C | 1.4600% | 0.55% | -8.84% | -4.04% | -25.44% | -24.88% | -11.64% | - | - | |
| 70 | 011174 | 中庚价值品质一年持有期混合 | 1.4600% | 1.89% | -0.97% | 6.75% | 1.88% | 11.76% | 16.42% | - | - | |
| 71 | 162209 | 泰达宏利市值优选 | 1.4600% | 3.50% | -2.21% | 4.39% | -16.00% | -23.12% | -27.60% | -13.09% | 32.87% | |
| 72 | 671010 | 纽银策略优选 | 1.4500% | -0.36% | -6.68% | -0.71% | -24.20% | -23.58% | -9.18% | -8.73% | 27.05% | |
| 73 | 012414 | 招商中证白酒指数(LOF)C | 1.4400% | -0.11% | -3.98% | 9.14% | -2.35% | -11.72% | -5.73% | - | - | |
| 74 | 161725 | 招商中证白酒指数分级 | 1.4400% | 0.96% | -1.92% | 9.63% | -0.90% | -10.40% | -2.58% | 41.31% | 105.59% | |
| 75 | 002159 | 东吴国企改革 | 1.3900% | -0.29% | -4.47% | 10.04% | -5.98% | -17.11% | -17.10% | -19.02% | -4.64% | |
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| 76 | 012429 | 华夏核心制造混合C | 1.3900% | 5.91% | 10.13% | 20.58% | -0.17% | -9.49% | -11.75% | - | - | |
| 77 | 012615 | 东吴国企改革主题灵活配置混合C | 1.3900% | -0.30% | -4.51% | 9.93% | -6.16% | -17.31% | -17.43% | - | - | |
| 78 | 012428 | 华夏核心制造混合A | 1.3800% | 5.93% | 10.20% | 20.79% | 0.18% | -9.10% | -11.11% | - | - | |
| 79 | 008099 | 广发价值领先混合 | 1.3700% | 1.21% | -1.23% | 3.47% | -7.21% | -0.01% | -1.88% | 49.63% | - | |
| 80 | 012420 | 广发价值领先混合C | 1.3700% | -0.03% | -2.42% | 1.05% | -8.74% | -1.71% | -2.95% | - | - | |
| 81 | 014608 | 中欧周期景气混合发起A | 1.3700% | 3.10% | 0.52% | 4.91% | -5.77% | - | - | - | - | |
| 82 | 110025 | 易方达资源行业 | 1.3700% | 3.32% | 5.50% | 16.07% | -4.37% | -5.66% | -14.78% | 46.24% | 74.91% | |
| 83 | 014609 | 中欧周期景气混合发起C | 1.3600% | 3.10% | 0.49% | 4.80% | -5.98% | - | - | - | - | |
| 84 | 006658 | 财通中证香港红利等权指数A | 1.3500% | -0.05% | -9.11% | -10.21% | -19.05% | -9.04% | -17.09% | -16.65% | -16.39% | |
| 85 | 006659 | 财通中证香港红利等权指数C | 1.3500% | -0.05% | -9.13% | -10.27% | -19.16% | -9.20% | -17.33% | -17.15% | -17.15% | |
| 86 | 008135 | 华宸未来价值先锋 | 1.3500% | 2.04% | -0.81% | 9.13% | -9.44% | -13.20% | -12.24% | -10.05% | - | |
| 87 | 009265 | 易方达消费精选股票 | 1.3400% | 0.59% | -3.63% | 6.17% | -11.90% | -19.62% | -22.51% | -15.89% | - | |
| 88 | 004814 | 中欧红利优享混合A | 1.3200% | 3.69% | -1.71% | 6.62% | -9.26% | -10.94% | -5.67% | 30.30% | 67.14% | |
| 89 | 004815 | 中欧红利优享混合C | 1.3200% | 3.68% | -1.77% | 6.42% | -9.62% | -11.37% | -6.42% | 28.26% | 63.25% | |
| 90 | 009501 | 国寿安保高股息混合C | 1.2900% | 2.73% | -5.08% | -2.21% | -16.07% | -15.72% | -14.96% | - | - | |
| 91 | 050024 | 博时上证自然资源联接 | 1.2900% | 4.19% | 5.08% | 15.95% | 6.17% | 7.06% | 7.77% | 73.03% | 89.89% | |
| 92 | 009500 | 国寿安保高股息混合A | 1.2800% | 2.72% | -5.07% | -2.13% | -15.95% | -15.56% | -14.70% | - | - | |
| 93 | 012494 | 长信内需均衡混合C | 1.2500% | 0.12% | -6.16% | 4.89% | -6.25% | -18.84% | -21.19% | - | - | |
| 94 | 233008 | 大摩消费领航 | 1.2500% | 0.62% | -1.64% | 9.86% | -0.61% | -8.94% | -19.59% | 4.13% | 48.42% | |
| 95 | 011356 | 华泰柏瑞港股通时代机遇混合C | 1.2400% | 0.83% | -11.20% | -7.61% | -37.62% | -34.79% | -43.89% | - | - | |
| 96 | 012493 | 长信内需均衡混合A | 1.2400% | 0.13% | -6.11% | 5.05% | -5.97% | -18.55% | -20.70% | - | - | |
| 97 | 012528 | 广发鑫睿一年持有期混合A | 1.2400% | -0.62% | -3.03% | 0.95% | -2.52% | -1.01% | - | - | - | |
| 98 | 013607 | 广发睿恒进取一年持有期混合A | 1.2400% | 0.49% | -2.19% | 1.45% | -1.78% | - | - | - | - | |
| 99 | 519619 | 银河君荣灵活配置混合A | 1.2400% | 1.67% | -3.94% | 1.48% | -6.67% | -10.31% | -11.20% | 10.09% | 49.82% | |
| 100 | 519621 | 银河君荣灵活配置混合I | 1.2400% | 1.66% | -3.95% | 1.47% | -6.70% | -10.34% | -11.25% | 9.97% | 49.46% | |
| 101 | 011355 | 华泰柏瑞港股通时代机遇混合A | 1.2300% | 0.85% | -11.14% | -7.47% | -37.43% | -34.55% | -43.55% | - | - | |
| 102 | 012529 | 广发鑫睿一年持有期混合C | 1.2300% | -0.63% | -3.08% | 0.80% | -2.80% | -1.38% | - | - | - | |
| 103 | 013608 | 广发睿恒进取一年持有期混合C | 1.2300% | 0.48% | -2.22% | 1.33% | -1.97% | - | - | - | - | |
| 104 | 180020 | 银华成长先锋 | 1.2300% | 1.77% | -1.20% | 1.53% | -7.81% | -10.49% | -11.59% | -14.53% | 62.34% | |
| 105 | 519620 | 银河君荣灵活配置混合C | 1.2300% | 1.66% | -3.98% | 1.36% | -6.90% | -10.59% | -11.69% | 8.95% | 47.41% | |
| 106 | 004211 | 金鹰周期优选混合 | 1.2200% | -0.87% | -3.87% | 7.06% | -2.63% | -20.03% | -23.90% | -11.85% | 15.42% | |
| 107 | 004987 | 诺德新享灵活配置混合 | 1.2200% | 0.05% | -3.19% | 10.38% | -0.63% | -12.75% | -8.18% | 25.07% | 80.21% | |
| 108 | 006924 | 前海开源沪港深非周期股票C | 1.2100% | 0.18% | -12.35% | 7.80% | -8.56% | -25.96% | -32.17% | -16.62% | 4.49% | |
| 109 | 001763 | 广发多策略混合 | 1.2000% | -0.28% | -3.31% | -0.06% | -7.68% | -1.46% | 4.78% | 34.30% | 105.87% | |
| 110 | 006923 | 前海开源沪港深非周期股票A | 1.2000% | 0.19% | -12.32% | 7.87% | -8.45% | -25.84% | -32.00% | -16.19% | 5.28% | |
| 111 | 011994 | 国联安核心优势混合 | 1.2000% | 3.13% | -6.82% | -1.75% | -12.91% | -14.89% | - | - | - | |
| 112 | 110011 | 易方达中小盘 | 1.2000% | -0.63% | -3.68% | 7.10% | -12.18% | -14.35% | -18.25% | -0.81% | 52.43% | |
| 113 | 006926 | 长城量化精选股票 | 1.1900% | 0.06% | -2.79% | 10.75% | -5.04% | -14.20% | 2.25% | 5.41% | 47.41% | |
| 114 | 011463 | 长城量化精选股票C | 1.1900% | 0.04% | -2.84% | 10.61% | -5.28% | -14.47% | 1.72% | - | - | |
| 115 | 013389 | 华夏成长先锋一年持有混合A | 1.1900% | 4.80% | 12.08% | 18.88% | -2.00% | -9.14% | - | - | - | |
| 116 | 013390 | 华夏成长先锋一年持有混合C | 1.1900% | 4.78% | 12.01% | 18.67% | -2.34% | -9.54% | - | - | - | |
| 117 | 015187 | 汇添富消费升级混合C | 1.1800% | -0.58% | -3.80% | 9.19% | - | - | - | - | - | |
| 118 | 006408 | 汇添富消费升级混合 | 1.1700% | -0.57% | -3.75% | 9.34% | -2.37% | -13.90% | -19.27% | -2.71% | 72.09% | |
| 119 | 013273 | 招商沪深300地产等权重指数C | 1.1700% | 1.06% | -7.54% | -8.41% | -19.81% | -15.05% | - | - | - | |
| 120 | 015188 | 汇添富消费升级混合D | 1.1700% | -0.58% | -3.79% | 9.23% | - | - | - | - | - | |
| 121 | 161721 | 招商沪深300地产指数分级 | 1.1700% | 1.08% | -7.02% | -6.28% | -18.83% | -14.00% | -9.89% | -31.50% | -15.48% | |
| 122 | 004316 | 前海开源沪港深裕鑫A | 1.1600% | 2.29% | -2.21% | 2.61% | -9.69% | -3.35% | -2.76% | 8.68% | 43.06% | |
| 123 | 004317 | 前海开源沪港深裕鑫C | 1.1500% | 2.29% | -2.21% | 2.59% | -9.73% | -3.41% | -2.85% | 8.47% | 42.60% | |
| 124 | 005267 | 嘉实价值精选股票 | 1.1500% | 1.99% | -3.36% | 0.49% | -13.30% | -13.95% | -18.48% | 18.36% | 84.23% | |
| 125 | 005827 | 易方达蓝筹精选混合 | 1.1500% | -0.99% | -5.25% | 3.25% | -13.20% | -16.40% | -18.06% | -1.85% | 67.62% | |
| 126 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 1.1500% | 1.31% | -2.17% | -14.94% | -21.01% | -9.02% | -31.30% | - | - | |
| 127 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 1.1400% | 1.31% | -2.20% | -15.03% | -21.16% | -9.25% | -31.58% | - | - | |
| 128 | 257030 | 国联安德盛优势 | 1.1300% | 3.70% | -4.57% | 1.93% | -9.94% | -11.08% | -8.66% | 9.20% | 61.26% | |
| 129 | 003624 | 创金合信资源股票发起式A | 1.1200% | 4.02% | 2.16% | 12.12% | -0.04% | 2.59% | -5.59% | 77.11% | 175.53% | |
| 130 | 004943 | 格林伯元灵活配置C | 1.1200% | 0.70% | -5.06% | 4.95% | -9.42% | -14.96% | -16.32% | -6.33% | 41.32% | |
| 131 | 005335 | 浙商全景消费混合 | 1.1200% | 0.57% | -6.21% | 7.15% | -12.03% | -13.58% | -17.01% | -2.56% | 49.55% | |
| 132 | 014373 | 浙商全景消费混合C | 1.1200% | 1.25% | -4.21% | 8.66% | -11.27% | -12.88% | - | - | - | |
| 133 | 630011 | 华商主题精选股票 | 1.1200% | 7.01% | 6.76% | 21.34% | 2.37% | -9.16% | -2.86% | 32.97% | 123.89% | |
| 134 | 003625 | 创金合信资源股票发起式C | 1.1100% | 4.02% | 2.12% | 11.98% | -0.29% | 2.27% | -6.06% | 75.35% | 173.69% | |
| 135 | 004942 | 格林伯元灵活配置A | 1.1100% | 0.71% | -5.04% | 5.01% | -9.34% | -14.88% | -16.16% | -6.02% | 42.06% | |
| 136 | 004805 | 长信消费精选量化股票 | 1.1000% | 0.11% | -5.13% | 4.69% | -10.91% | -18.96% | -23.76% | -17.12% | 31.37% | |
| 137 | 005233 | 广发睿毅领先混合 | 1.1000% | -0.14% | -3.01% | 0.44% | -7.05% | -1.67% | 3.68% | 33.05% | 136.85% | |
| 138 | 007234 | 博时优势企业混合C | 1.1000% | 2.27% | -0.41% | -2.92% | -2.92% | -2.92% | -2.92% | -2.92% | -2.92% | |
| 139 | 011891 | 易方达先锋成长混合A | 1.1000% | -0.28% | -3.89% | 26.98% | 18.50% | 6.31% | - | - | - | |
| 140 | 011892 | 易方达先锋成长混合C | 1.1000% | -0.29% | -3.93% | 26.85% | 18.27% | 6.05% | - | - | - | |
| 141 | 012449 | 广发睿毅领先混合C | 1.1000% | -0.15% | -3.04% | 0.34% | -7.23% | -1.89% | 3.29% | - | - | |
| 142 | 013152 | 长信消费精选量化股票C | 1.1000% | 0.10% | -5.16% | 4.58% | -11.11% | -19.18% | - | - | - | |
| 143 | 160526 | 博时优势企业(LOF)A | 1.1000% | 3.22% | 0.39% | 5.75% | -11.49% | -5.98% | -14.10% | 5.65% | 38.18% | |
| 144 | 009127 | 嘉实基础产业优选股票C | 1.0800% | 1.13% | -3.41% | 4.39% | -15.71% | -14.54% | -11.29% | -0.23% | - | |
| 145 | 004098 | 前海开源港股通股息率50强 | 1.0700% | 1.13% | -3.14% | 1.17% | -10.68% | -4.28% | -10.33% | -1.86% | -0.07% | |
| 146 | 009126 | 嘉实基础产业优选股票A | 1.0700% | 1.14% | -3.37% | 4.52% | -15.50% | -14.28% | -10.85% | 0.78% | - | |
| 147 | 012835 | 招商景气精选股票A | 1.0700% | -0.65% | -4.31% | -1.67% | -10.15% | -14.94% | -23.27% | - | - | |
| 148 | 012836 | 招商景气精选股票C | 1.0700% | -0.67% | -4.38% | -1.87% | -10.52% | -15.35% | -23.89% | - | - | |
| 149 | 270001 | 广发聚富 | 1.0700% | 0.80% | -1.45% | 3.35% | -7.91% | -2.46% | 2.14% | 26.56% | 70.53% | |
| 150 | 007423 | 西部利得聚禾混合A | 1.0600% | 2.18% | -5.72% | -3.16% | -22.93% | -21.63% | -8.96% | - | - | |
| 151 | 007424 | 西部利得聚禾混合C | 1.0600% | 2.18% | -5.73% | -3.18% | -22.96% | -21.68% | -9.06% | - | - | |
| 152 | 008861 | 西部利得港股通新机遇混合A | 1.0600% | 0.03% | -2.90% | 8.40% | -10.22% | -16.21% | -29.61% | -21.14% | - | |
| 153 | 010041 | 嘉实港股优势混合A | 1.0600% | -0.30% | -5.32% | 4.31% | -13.89% | -14.06% | -21.51% | - | - | |
| 154 | 010042 | 嘉实港股优势混合C | 1.0600% | -0.31% | -5.40% | 4.10% | -14.23% | -14.49% | -22.14% | - | - | |
| 155 | 006595 | 广发港股通优质增长混合 | 1.0500% | -1.52% | -10.46% | 5.49% | -11.40% | -17.84% | -20.24% | -13.75% | 28.13% | |
| 156 | 007548 | 易方达ESG责任投资股票 | 1.0500% | -0.66% | -7.39% | 3.97% | -10.48% | -13.18% | -12.81% | 7.07% | - | |
| 157 | 010093 | 西部利得港股通新机遇混合C | 1.0500% | 0.01% | -2.92% | 8.37% | -10.28% | -16.27% | -29.69% | - | - | |
| 158 | 010729 | 中泰兴诚价值一年持有混合C | 1.0500% | 0.43% | -6.41% | -2.62% | -6.07% | -0.70% | 8.32% | - | - | |
| 159 | 012043 | 鹏华酒C | 1.0500% | - | -3.71% | 9.46% | -1.83% | -12.21% | -8.59% | - | - | |
| 160 | 013392 | 广发港股通优质增长混合C | 1.0500% | -1.52% | -10.50% | 5.38% | -11.58% | -18.04% | - | - | - | |
| 161 | 015946 | 兴业国企改革混合C | 1.0500% | 0.42% | -1.16% | - | - | - | - | - | - | |
| 162 | 006752 | 天弘港股通精选A | 1.0400% | -0.16% | -6.33% | 2.08% | -17.66% | -18.12% | -28.91% | -21.24% | 2.37% | |
| 163 | 006753 | 天弘港股通精选C | 1.0400% | -0.17% | -6.36% | 2.01% | -17.78% | -18.27% | -29.12% | -21.71% | 1.46% | |
| 164 | 007674 | 工银产业升级股票A | 1.0400% | -0.18% | -9.86% | -7.85% | -19.26% | -19.85% | -14.59% | 8.36% | - | |
| 165 | 007675 | 工银产业升级股票C | 1.0400% | -0.20% | -9.92% | -8.03% | -19.57% | -20.24% | -15.27% | 6.64% | - | |
| 166 | 010196 | 易方达核心优势股票A | 1.0400% | -0.63% | -3.98% | 4.09% | -10.73% | -13.19% | -13.43% | - | - | |
| 167 | 010197 | 易方达核心优势股票C | 1.0400% | -0.64% | -4.02% | 3.98% | -10.91% | -13.41% | -13.78% | - | - | |
| 168 | 010728 | 中泰兴诚价值一年持有混合A | 1.0400% | 0.45% | -6.36% | -2.50% | -5.84% | -0.38% | 8.87% | - | - | |
| 169 | 011893 | 易方达长期价值混合A | 1.0400% | -0.56% | -3.95% | 3.61% | -6.96% | -7.38% | - | - | - | |
| 170 | 011894 | 易方达长期价值混合C | 1.0400% | -0.57% | -3.99% | 3.50% | -7.15% | -7.61% | - | - | - | |
| 171 | 880006 | 招商资管核心优势混合D | 1.0400% | - | - | - | - | - | - | - | - | |
| 172 | 001837 | 前海开源沪港深蓝筹精选混合 | 1.0300% | -1.50% | -9.59% | 3.44% | -14.63% | -26.55% | -29.18% | -22.04% | 22.34% | |
| 173 | 011847 | 易方达商业模式优选混合A | 1.0300% | -0.57% | -3.98% | 3.57% | -7.60% | -8.19% | -6.78% | - | - | |
| 174 | 012711 | 前海开源沪港深蓝筹精选混合C | 1.0300% | -1.50% | -9.61% | 3.34% | -14.80% | -26.72% | -29.46% | - | - | |
| 175 | 014519 | 博时恒生高股息率ETF发起式联接A | 1.0300% | 0.67% | -3.89% | -11.13% | -17.95% | - | - | - | - | |
| 176 | 970184 | 招商资管核心优势混合A | 1.0300% | - | - | - | - | - | - | - | - | |
| 177 | 000746 | 招商行业精选股票 | 1.0200% | 0.41% | -2.80% | -0.85% | -10.21% | -15.91% | -24.41% | -12.60% | 79.42% | |
| 178 | 001252 | 中海进取收益混合 | 1.0200% | 1.48% | -1.22% | 8.79% | -8.80% | -18.85% | -21.98% | 1.19% | 72.17% | |
| 179 | 010274 | 嘉实价值长青混合C | 1.0200% | 1.13% | -1.21% | 1.69% | -9.15% | -9.37% | -13.35% | - | - | |
| 180 | 010342 | 招商产业精选股票C | 1.0200% | 0.30% | -2.90% | -0.51% | -10.18% | -16.29% | -25.03% | - | - | |
| 181 | 011848 | 易方达商业模式优选混合C | 1.0200% | -0.57% | -4.00% | 3.47% | -7.78% | -8.41% | -7.16% | - | - | |
| 182 | 012533 | 嘉实价值驱动一年持有期混合A | 1.0200% | 1.04% | -2.48% | 1.53% | -9.68% | -10.05% | -11.71% | - | - | |
| 183 | 014346 | 银华消费主题混合C | 1.0200% | 0.15% | -4.92% | 7.52% | -8.44% | -16.85% | - | - | - | |
| 184 | 014520 | 博时恒生高股息率ETF发起式联接C | 1.0200% | 0.66% | -3.92% | -11.23% | -18.11% | - | - | - | - | |
| 185 | 161818 | 银华消费分级 | 1.0200% | 0.26% | -2.91% | 8.12% | -7.17% | -15.65% | -16.64% | 9.70% | 84.94% | |
| 186 | 970185 | 招商资管核心优势混合C | 1.0200% | - | - | - | - | - | - | - | - | |
| 187 | 008261 | 招商研究优选股票A | 1.0100% | 0.70% | -2.68% | -0.54% | -9.24% | -16.02% | -23.91% | -12.04% | - | |
| 188 | 009601 | 招商科技动力3个月股票A | 1.0100% | 0.49% | -2.69% | -0.73% | -9.52% | -15.31% | -23.01% | - | - | |
| 189 | 009602 | 招商科技动力3个月股票C | 1.0100% | 0.49% | -2.75% | -0.91% | -9.88% | -15.73% | -23.62% | - | - | |
| 190 | 010273 | 嘉实价值长青混合A | 1.0100% | 1.14% | -1.18% | 1.78% | -8.96% | -9.16% | -13.01% | - | - | |
| 191 | 010341 | 招商产业精选股票A | 1.0100% | 0.31% | -2.83% | -0.32% | -9.83% | -15.88% | -24.43% | - | - | |
| 192 | 012534 | 嘉实价值驱动一年持有期混合C | 1.0100% | 1.03% | -2.53% | 1.37% | -9.94% | -10.38% | -12.25% | - | - | |
| 193 | 014074 | 嘉实内需精选混合A | 1.0100% | 0.23% | -3.22% | -1.35% | -0.57% | - | - | - | - | |
| 194 | 014075 | 嘉实内需精选混合C | 1.0100% | 0.22% | -3.27% | -1.49% | -0.86% | - | - | - | - | |
| 195 | 014734 | 广发睿合混合A | 1.0100% | 0.85% | -1.68% | 0.03% | - | - | - | - | - | |
| 196 | 014735 | 广发睿合混合C | 1.0100% | 0.85% | -1.71% | -0.08% | - | - | - | - | - | |
| 197 | 001623 | 兴业国企改革混合 | 1.0000% | 0.42% | -1.12% | 7.02% | -2.41% | -5.15% | -7.86% | 18.01% | 86.00% | |
| 198 | 008262 | 招商研究优选股票C | 1.0000% | 0.69% | -2.75% | -0.74% | -9.59% | -16.43% | -24.52% | -13.43% | - | |
| 199 | 010271 | 国富价值成长一年持有期混合A | 1.0000% | 0.80% | -2.66% | 3.09% | -11.35% | -12.87% | -13.31% | - | - | |
| 200 | 010272 | 国富价值成长一年持有期混合C | 1.0000% | 0.80% | -2.69% | 2.99% | -11.52% | -13.07% | -13.65% | - | - | |