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540007汇丰晋信中小盘股票基金吧档案郑小兵汇丰晋信基金★★★★★--2.645104-290.72%14.12%52.46%75.16%0.15%
580001东吴嘉禾优势精选混合A基金吧档案刘元海东吴基金★★★★★★★★0.863904-290.08%11.34%20.50%14.08%0.15%
590003中邮核心优势灵活配置混合A基金吧档案江刘玮中邮基金★★★★★1.897004-290.05%-7.43%3.05%133.47%0.15%
590006中邮中小盘灵活配置混合A基金吧档案曹思中邮基金★★★★★★★2.315004-290.30%27.97%8.84%37.72%0.15%
590009中邮稳定收益债券A基金吧档案闫宜乘中邮基金★★★★★1.144004-290.09%3.91%12.06%19.20%0.08%
660008农银沪深300指数A基金吧档案宋永安农银汇理基金★★★★★--1.455004-29-0.16%6.53%0.04%8.57%0.12%
660011农银中证500指数基金吧档案宋永安农银汇理基金★★★★★--1.445004-290.10%3.57%2.16%9.06%0.15%
660015农银行业轮动混合A基金吧档案邢军亮农银汇理基金★★★★★6.792604-29-0.07%7.06%14.80%83.77%0.15%
671030西部利得事件驱动股票A基金吧档案张昌平西部利得基金★★★★★--2.508504-290.48%42.70%26.83%85.06%0.15%
673071西部利得新动力混合A基金吧档案何奇西部利得基金★★★★★--2.013304-29-0.17%15.92%17.83%54.05%0.12%
675091西部利得祥逸债券A基金吧档案易圣倩西部利得基金★★★★★--1.028304-290.07%3.43%13.80%20.00%0.06%
675161西部利得汇盈债券A基金吧档案易圣倩西部利得基金★★★★★1.085704-290.06%3.36%11.92%19.53%0.05%
686868浙商聚盈纯债债券A基金吧档案朱靖宇浙商基金★★★★★★★1.113404-290.10%4.86%12.46%15.75%0.08%
700003平安策略先锋混合基金吧档案神爱前平安基金★★★★★--4.483004-290.99%3.77%-6.91%90.44%0.15%
588060广发上证科创板50成份ETF基金吧档案陆志明广发基金★★★★★--0.639204-290.11%29.21%4.55%----
540004汇丰晋信2026周期混合基金吧档案闵良超汇丰晋信基金★★★★★3.186004-290.13%2.86%12.13%43.50%0.075%
588380富国中证科创创业50ETF基金吧档案曹璐迪富国基金★★★★★--0.532304-290.00%7.54%-10.13%----
920008中金进取回报混合A基金吧档案冯达中金公司★★★★★★★0.921504-290.55%38.61%-13.42%--0.15%
588090华泰柏瑞上证科创板50成份ETF基金吧档案柳军华泰柏瑞基金★★★★★--1.033104-290.11%29.04%5.09%----
588080易方达上证科创板50成份ETF基金吧档案林伟斌易方达基金★★★★★--1.026704-290.10%29.32%5.31%----
970024华安证券聚赢一年持有A基金吧档案樊艳华安证券资产管理★★★★★--1.237504-290.05%3.01%15.06%--0.00%
910017东方红多元策略混合A基金吧档案蒋娜东方红资产管理★★★★★--2.228104-290.41%19.19%3.02%--0.00%
519033海富通国策导向混合A基金吧档案胡耀文海富通基金★★★★★1.904704-290.00%6.90%7.08%58.13%0.15%
519091新华泛资源优势混合基金吧档案赖庆鑫新华基金★★★★★4.888004-29-0.01%-8.94%-14.53%26.96%0.15%
519100长盛中证A100指数基金吧档案陈亘斯长盛基金★★★★★--1.208904-29-0.09%9.14%1.06%23.28%0.15%
519180万家180指数A基金吧档案贺方舟万家基金★★★★★--0.975704-290.00%8.05%2.97%9.38%0.15%
519181万家和谐增长混合A基金吧档案莫海波万家基金★★★★★--1.573004-290.83%-0.89%-8.62%57.71%0.15%
519185万家精选混合A基金吧档案黄海万家基金★★★★★--1.448004-29-0.97%-20.74%15.13%46.20%0.15%
519191万家新利灵活配置混合基金吧档案黄海万家基金★★★★★--1.567704-29-0.97%-23.34%13.87%53.92%0.06%
519644银河智联混合A基金吧档案郑巍山银河基金★★★★★--2.636004-291.15%9.11%26.85%69.19%0.15%
519669银河领先债券A基金吧档案蒋磊银河基金★★★★★1.261204-290.11%8.82%13.44%20.58%0.04%
519674银河创新成长混合A基金吧档案郑巍山银河基金★★★★★--6.815104-291.11%67.60%28.36%41.89%0.15%
519700交银主题优选混合A基金吧档案沈楠交银施罗德基金★★★★★--1.745404-290.37%5.74%-4.72%19.29%0.15%
519704交银先进制造混合A基金吧档案刘鹏交银施罗德基金★★★★★--3.760104-290.06%9.63%-7.27%51.88%0.15%
519732交银定期支付双息平衡混合基金吧档案黄鼎交银施罗德基金★★★★★4.714004-29-0.11%7.04%17.00%12.75%0.15%
519973长信纯债一年定开债A基金吧档案刘婧长信基金★★★★★--1.038304-25--3.25%14.70%22.21%0.06%
519945长信富安纯债180天持有债券A基金吧档案冯彬长信基金★★★★★--1.093404-290.05%2.58%15.60%27.35%0.04%
519138海富通瑞祥一年定开债券基金吧档案张靖爽海富通基金★★★★★--1.236304-25--3.63%12.33%20.29%0.04%
512100南方中证1000ETF基金吧档案崔蕾南方基金★★★★★--2.363104-290.46%7.72%5.25%20.91%--
512330南方中证500信息技术ETF基金吧档案孙伟南方基金★★★★★--0.971204-290.33%26.21%26.66%-4.23%--
512480国联安中证半导体ETF基金吧档案黄欣国联安基金★★★★★--1.047204-290.96%46.73%20.31%23.43%--
512500华夏中证500ETF基金吧档案荣膺华夏基金★★★★★--3.073404-290.12%4.07%4.48%16.54%--
515050华夏中证5G通信主题ETF基金吧档案李俊华夏基金★★★★★--0.980604-290.39%2.26%17.96%-7.99%--
515750富国中证科技50策略ETF基金吧档案王乐乐富国基金★★★★★--1.297504-290.78%17.61%13.59%12.49%--
519002华安安信消费混合A基金吧档案王斌华安基金★★★★★4.455004-29-0.18%-2.24%4.60%89.90%0.15%
519003海富通收益增长混合基金吧档案周雪军海富通基金★★★★★★★2.005004-290.10%-3.93%-8.99%40.62%0.15%
519020国泰金泰灵活配置混合A基金吧档案李海国泰基金★★★★★--2.212904-29-0.40%10.72%31.59%63.89%0.15%
519029华夏稳增混合基金吧档案彭海伟华夏基金★★★★★2.743004-290.66%31.37%54.36%39.24%0.15%
515250富国中证智能汽车主题ETF基金吧档案张圣贤富国基金★★★★★--0.932704-290.84%17.45%22.55%----
516630华夏中证云计算ETF基金吧档案赵宗庭华夏基金★★★★★--1.059004-290.60%19.27%56.06%----
516150嘉实中证稀土产业ETF基金吧档案田光远嘉实基金★★★★★--1.044504-290.14%10.10%0.28%----
515190中银证券中证500ETF基金吧档案张艺敏中银证券★★★★★--1.152704-290.11%3.70%3.49%----
516920汇添富中证芯片产业ETF基金吧档案乐无穹汇添富基金★★★★★--0.748704-291.01%45.92%21.01%----
512660国泰中证军工ETF基金吧档案艾小军国泰基金★★★★★0.991704-290.16%9.90%0.81%25.21%--
515400富国中证大数据产业ETF基金吧档案蔡卡尔富国基金★★★★★--0.840104-290.71%22.36%27.99%----
516640富国中证芯片产业ETF基金吧档案张圣贤富国基金★★★★★--0.768204-291.01%46.13%22.32%----
506005博时科创板三年定开混合基金吧档案肖瑞瑾博时基金★★★★★★★0.889104-29-0.26%34.92%16.13%--0.15%
506000南方科创板3年定开混合基金吧档案郑晓曦南方基金★★★★★0.816104-290.23%38.11%21.81%--0.15%
512680广发中证军工ETF基金吧档案霍华明广发基金★★★★★1.016404-290.16%9.85%0.43%26.20%--
506001万家科创板2年定开混合基金吧档案黄兴亮万家基金★★★★★1.032404-290.00%25.61%17.55%--0.15%
320014诺安沪深300指数增强A基金吧档案孔宪政诺安基金★★★★★--1.509504-29-0.05%8.27%5.80%30.86%0.12%
320016诺安多策略混合A基金吧档案王海畅诺安基金★★★★★★★★2.292004-292.05%56.45%28.19%39.16%0.15%
380005中银纯债债券A基金吧档案林炎滨中银基金★★★★★1.193904-290.16%5.03%14.18%19.44%0.08%
400009东方稳健回报债券A基金吧档案刘长俊东方基金★★★★★--1.311004-290.08%4.38%13.79%19.76%0.08%
400030东方添益债券基金吧档案吴萍萍东方基金★★★★★--1.385904-290.06%4.60%15.18%24.46%0.08%
410007华富价值增长混合A基金吧档案陈启明华富基金★★★★★--2.117304-291.60%4.91%-6.21%20.83%0.15%
450009国富中小盘股票A基金吧档案赵晓东国海富兰克林基金★★★★★★★2.473304-290.45%7.98%6.10%51.18%0.15%
481009工银沪深300指数A基金吧档案刘伟琳工银瑞信基金★★★★★--0.998304-29-0.16%7.37%1.59%9.21%0.12%
485119工银信用纯债债券A基金吧档案李敏工银瑞信基金★★★★★--1.482004-290.04%3.20%14.07%15.32%0.08%
501060中金中证优选300指数(LOF)A基金吧档案耿帅军中金基金★★★★★--2.026604-29-0.15%8.92%21.06%65.71%0.10%
501077富国创新企业灵活配置混合(LOF)A基金吧档案孙权富国基金★★★★★1.951804-290.49%45.27%11.34%53.70%0.15%
501205鹏华创新未来混合(LOF)基金吧档案闫思倩鹏华基金★★★★★0.490704-291.24%28.42%-19.79%----
501062南方瑞合定开混合(LOF)基金吧档案史博南方基金★★★★★--1.579804-291.04%32.21%38.92%79.85%0.15%
501208中欧创新未来混合(LOF)基金吧档案邵洁中欧基金★★★★★★★0.958204-290.51%34.43%8.97%--0.00%
202015南方沪深300ETF联接A基金吧档案罗文杰南方基金★★★★★--1.327804-29-0.17%6.55%0.89%13.62%0.12%
202021南方小康ETF联接A基金吧档案龚涛南方基金★★★★★--1.764504-29-0.27%5.91%13.60%50.79%0.12%
210002金鹰红利价值混合A基金吧档案陈颖金鹰基金★★★★★--1.999304-290.24%15.12%68.64%115.36%0.15%
210009金鹰核心资源混合A基金吧档案陈颖金鹰基金★★★★★★★2.005404-29-0.01%26.13%80.67%83.31%0.15%
213002宝盈泛沿海增长混合基金吧档案李巍宇宝盈基金★★★★★0.576804-29-0.79%23.33%22.26%31.49%0.15%
213003宝盈策略增长混合基金吧档案容志能宝盈基金★★★★★0.899804-291.01%18.29%17.51%16.71%0.15%
213010宝盈中证A100指数增强A基金吧档案蔡丹宝盈基金★★★★★--1.700004-29-0.06%8.90%2.39%23.35%0.12%
217003招商安泰债券A基金吧档案刘万锋招商基金★★★★★--1.316104-290.05%3.53%11.67%19.61%0.08%
217011招商安心收益债券C基金吧档案王梓林招商基金★★★★★--1.901604-290.03%2.45%9.63%18.03%0.00%
240018华宝可转债债券A基金吧档案李栋梁华宝基金★★★★★★★1.631604-290.36%11.96%7.95%35.39%0.08%
240022华宝资源优选混合A基金吧档案蔡目荣华宝基金★★★★★3.237004-29-0.46%-7.04%-0.03%119.61%0.15%
260101景顺长城优选混合基金吧档案杨锐文景顺长城基金★★★★★★★3.941104-290.66%24.99%12.27%48.44%0.15%
260111景顺长城公司治理混合基金吧档案杨锐文景顺长城基金★★★★★1.429004-290.70%31.29%40.59%119.18%0.15%
260112景顺长城能源基建混合A基金吧档案鲍无可景顺长城基金★★★★★--2.372004-290.21%-3.50%36.56%77.94%0.15%
270010广发沪深300ETF联接A基金吧档案霍华明广发基金★★★★★--1.436304-29-0.17%6.49%0.03%8.09%0.12%
270044广发双债添利债券A基金吧档案代宇广发基金★★★★★--1.219704-290.04%3.74%14.52%17.74%0.03%
270048广发纯债债券A基金吧档案宋倩倩广发基金★★★★★--1.248204-290.06%3.97%13.13%21.06%0.08%
290011泰信中小盘精选混合基金吧档案董季周泰信基金★★★★★3.944004-290.79%68.04%26.98%65.37%0.15%
162102金鹰中小盘精选混合A基金吧档案张展华金鹰基金★★★★★0.989704-291.06%18.57%61.45%80.23%0.15%
162201宏利成长混合基金吧档案孙硕宏利基金★★★★★--1.846204-29-0.10%4.73%3.64%15.63%0.15%
162605景顺长城鼎益混合(LOF)A基金吧档案刘彦春景顺长城基金★★★★★--1.813004-29-0.93%-12.96%-26.63%2.67%0.15%
163406兴全合润混合A基金吧档案谢治宇兴证全球基金★★★★★★★1.505004-290.39%6.68%-3.27%21.83%0.12%
163415兴全商业模式混合(LOF)A基金吧档案乔迁兴证全球基金★★★★★3.310004-290.33%7.71%14.89%37.17%0.15%
163417兴全合宜混合(LOF)A基金吧档案谢治宇兴证全球基金★★★★★1.477804-290.29%14.36%0.77%25.42%0.15%
163808中银中证A100指数增强基金吧档案赵建忠中银基金★★★★★--1.752004-29-0.06%8.48%0.11%15.49%0.15%
163816中银转债增强债券A基金吧档案范锐中银基金★★★★★2.913404-290.33%9.45%9.79%25.96%0.08%
165531中信保诚多策略混合(LOF)A基金吧档案江峰中信保诚基金★★★★★--1.791804-291.28%42.59%71.30%88.92%0.15%
166301华商新趋势优选灵活配置混合基金吧档案童立华商基金★★★★★--9.910004-290.21%4.36%30.67%152.81%0.15%
166801浙商聚潮新思维混合A基金吧档案成子浩浙商基金★★★★★2.819004-29-0.18%19.15%0.89%61.55%0.15%
166802浙商沪深300指数增强(LOF)A基金吧档案胡羿浙商基金★★★★★--1.753404-29-0.24%8.14%-0.45%24.91%0.15%
167002平安鼎越混合(LOF)基金吧档案林清源平安基金★★★★★--2.535604-290.98%9.58%18.35%104.80%0.15%
167503安信一带一路指数A基金吧档案邱家庆安信基金★★★★★--1.566004-29-0.22%-5.34%8.07%58.91%0.05%
163825中银互利半年定开债基金吧档案王晓彦中银基金★★★★★1.235004-25--3.21%15.16%13.85%0.08%
161912万家社会责任18个月定开A基金吧档案莫海波万家基金★★★★★--1.939404-291.02%0.95%-3.42%93.67%0.15%
169103东方红睿轩三年定开混合基金吧档案周云东方红资产管理★★★★★--1.779004-290.00%12.01%16.56%22.30%1.50%
159929汇添富中证医药卫生ETF基金吧档案过蓓蓓汇添富基金★★★★★--1.240904-290.45%-5.86%-23.01%-30.57%--
159938广发中证全指医药卫生ETF基金吧档案霍华明广发基金★★★★★--0.604004-290.42%-5.82%-20.52%-24.25%--
159977天弘创业板ETF基金吧档案林心龙天弘基金★★★★★--1.995204-29-0.13%3.66%-14.89%-1.46%--
160212国泰估值优势混合(LOF)A基金吧档案王兆祥国泰基金★★★★★★★3.147304-290.03%30.25%20.08%19.49%0.15%
160638鹏华中证一带一路主题指数(LOF)A基金吧档案罗英宇鹏华基金★★★★★--1.777404-29-0.22%-3.14%12.92%70.90%0.12%
160706嘉实沪深300ETF联接A基金吧档案何如嘉实基金★★★★★--0.978304-29-0.16%6.73%-0.01%6.08%0.15%
161716招商双债增强债券(LOF)C基金吧档案刘万锋招商基金★★★★★--1.600904-290.05%3.61%12.11%19.92%0.08%
160727嘉实创业板两年定期混合基金吧档案王贵重嘉实基金★★★★★--1.089604-29-0.02%32.35%25.46%--0.15%
080005长盛量化红利混合A基金吧档案王宁长盛基金★★★★★--2.151304-29-0.28%4.58%16.76%103.50%0.15%
090007大成策略回报混合A基金吧档案徐彦大成基金★★★★★--1.111504-290.15%12.48%33.78%84.34%0.15%
090019大成景恒混合A基金吧档案苏秉毅大成基金★★★★★--2.669804-291.39%34.19%52.39%93.46%0.15%
100058富国产业债券A基金吧档案武磊富国基金★★★★★--1.213904-290.04%3.86%11.15%18.86%0.08%
159801广发国证半导体芯片ETF基金吧档案曹世宇广发基金★★★★★--0.620604-291.04%45.92%15.24%32.75%--
159902华夏中小企业100ETF基金吧档案徐猛华夏基金★★★★★3.225604-29-0.13%6.83%-15.07%-4.82%--
159912汇添富深证300ETF基金吧档案晏阳汇添富基金★★★★★--1.334504-29-0.13%2.55%-11.01%-4.88%--
159915易方达创业板ETF基金吧档案成曦易方达基金★★★★★--1.903504-29-0.13%3.66%-15.28%-2.55%--
159939广发中证全指信息技术ETF基金吧档案霍华明广发基金★★★★★--0.609104-290.46%24.20%22.31%2.13%--
159948南方创业板ETF基金吧档案孙伟南方基金★★★★★--2.117204-29-0.13%4.17%-14.25%-0.20%--
159952广发创业板ETF基金吧档案刘杰广发基金★★★★★1.163304-29-0.13%4.12%-14.48%-0.73%--
159995华夏国证半导体芯片ETF基金吧档案赵宗庭华夏基金★★★★★--1.246904-291.04%45.82%15.43%29.95%--
159997天弘中证电子ETF基金吧档案林心龙天弘基金★★★★★--1.068404-290.34%23.47%17.12%14.82%--
160119南方中证500ETF联接(LOF)A基金吧档案罗文杰南方基金★★★★★--1.569804-290.12%3.38%4.31%17.75%0.12%
160323华夏磐泰混合(LOF)A基金吧档案张城源华夏基金★★★★★--1.617004-290.29%13.50%30.88%53.72%0.10%
160918大成中小盘混合(LOF)A基金吧档案魏庆国大成基金★★★★★--2.413404-290.00%-0.79%-8.22%10.41%0.15%
161026富国中证国有企业改革指数(LOF)A基金吧档案王保合富国基金★★★★★--0.972004-29-0.51%1.99%0.21%16.96%0.12%
161219国投瑞银新兴产业混合(LOF)A基金吧档案王鹏国投瑞银基金★★★★★★★2.204104-290.23%1.99%-0.18%5.21%0.15%
159845华夏中证1000ETF基金吧档案赵宗庭华夏基金★★★★★--2.405104-290.46%7.77%4.98%----
161014富国汇利回报两年定期开放债券基金吧档案黄纪亮富国基金★★★★★★★1.364504-290.15%4.50%9.08%19.17%0.08%
159781易方达中证科创创业50ETF基金吧档案成曦易方达基金★★★★★--0.517304-29-0.02%7.37%-10.83%----
100072富国强回报定开债A/B基金吧档案黄纪亮富国基金★★★★★--1.831604-290.05%3.59%13.05%20.65%0.08%
159858南方中证创新药产业ETF基金吧档案朱恒红南方基金★★★★★--0.572304-290.56%4.26%-21.26%----
159852嘉实中证软件服务ETF基金吧档案田光远嘉实基金★★★★★--0.774804-290.92%20.59%11.79%----
159766富国中证旅游主题ETF基金吧档案曹璐迪富国基金★★★★★--0.669704-29-0.70%-6.35%-27.54%----
159780南方中证科创创业50ETF基金吧档案崔蕾南方基金★★★★★--0.521104-290.00%7.29%-10.74%----
159783华夏中证科创创业50ETF基金吧档案徐猛华夏基金★★★★★--0.522204-290.00%7.16%-10.89%----
161618融通岁岁添利定开债A基金吧档案王超融通基金★★★★★1.235604-290.13%6.64%22.46%27.61%0.06%
159813鹏华国证半导体芯片ETF基金吧档案罗英宇鹏华基金★★★★★--0.800304-291.02%45.77%15.28%20.48%--
020011国泰沪深300指数A基金吧档案吴中昊国泰基金★★★★★--0.889004-29-0.17%7.47%3.56%18.66%0.15%
040015华安动态灵活配置混合A基金吧档案蒋璆华安基金★★★★★★★★3.428004-290.53%11.81%-13.15%66.00%0.15%
040022华安可转债债券A基金吧档案周益鸣华安基金★★★★★--1.956004-290.31%10.51%15.19%46.74%0.08%
040025华安科技动力混合A基金吧档案李欣华安基金★★★★★--5.081004-29-0.39%11.79%20.32%46.51%0.15%
040180华安上证180ETF联接A基金吧档案许之彦华安基金★★★★★--1.595504-290.00%8.77%5.45%13.37%0.12%
012153博时研究慧选混合A基金吧档案吴鹏博时基金★★★★★--1.230004-290.51%14.50%27.85%--0.15%
012229华安众鑫90天滚动短债A基金吧档案郑如熙华安基金★★★★★--1.124204-290.02%2.41%9.09%--0.03%
013132创金合信文娱媒体股票发起A基金吧档案陆迪创金合信基金★★★★★--1.314804-290.37%33.00%57.67%--0.15%
013339创金合信芯片产业股票发起A基金吧档案刘扬创金合信基金★★★★★--0.976904-290.64%28.45%35.55%--0.15%
013265鹏扬淳熙一年定开债发起式基金吧档案焦翠鹏扬基金★★★★★--1.167304-290.15%4.57%13.92%----
012640鹏华稳健鸿利一年持有期混合A基金吧档案伍旋鹏华基金★★★★★--1.163904-29-0.85%16.10%26.98%--0.15%
012814兴华安盈一年定开债券发起式基金吧档案吕智卓兴华基金★★★★★--1.058904-290.09%4.69%14.04%----
013297嘉合磐固一年定开纯债债券发起式基金吧档案李超嘉合基金★★★★★--1.042904-25--3.47%12.61%----
012826工银聚宁9个月持有期混合A基金吧档案景晓达工银瑞信基金★★★★★--1.067504-29-0.12%6.30%11.79%--0.15%
011930华夏时代前沿一年持有混合A基金吧档案屠环宇华夏基金★★★★★--0.863104-29-0.01%15.95%13.25%--0.15%
013200南方均衡优选一年持有期混合A基金吧档案李健南方基金★★★★★--1.041604-29-0.11%8.27%8.04%--0.15%
011997景顺长城安盈回报一年持有混合A基金吧档案邹立虎景顺长城基金★★★★★--1.221404-29-0.06%2.55%17.06%--0.12%
012079信澳新能源精选混合A基金吧档案李博信达澳亚基金★★★★★--1.468404-29-0.38%39.65%27.30%--0.15%
012846恒越蓝筹精选混合基金吧档案赵小燕恒越基金★★★★★--0.961604-291.74%32.49%22.54%--0.15%
012033广发睿盛混合A基金吧档案观富钦广发基金★★★★★--0.802604-290.70%18.66%-1.69%--0.15%
012124博道盛彦混合A基金吧档案张建胜博道基金★★★★★--0.981804-290.23%27.04%28.07%--0.15%
012943广发稳睿六个月持有混合A基金吧档案王予柯广发基金★★★★★--1.192004-29-0.05%9.64%21.25%--0.08%
012650博时半导体主题混合A基金吧档案肖瑞瑾博时基金★★★★★--0.887904-290.85%49.05%28.12%--0.15%
012093鹏华创新升级混合A基金吧档案金笑非鹏华基金★★★★★★★1.051004-29-0.11%21.47%26.44%--0.15%
011144华安汇宏精选混合A基金吧档案李欣华安基金★★★★★--1.053904-290.76%28.78%29.79%--0.15%
011188信澳星奕混合A基金吧档案李博信达澳亚基金★★★★★1.353204-290.14%60.10%29.46%--0.15%
011489创金合信双季享6个月持有A基金吧档案王一兵创金合信基金★★★★★--1.168304-290.02%2.33%12.39%--0.04%
011170宝盈智慧生活混合A基金吧档案张天闻宝盈基金★★★★★--0.978204-29-0.52%24.61%12.59%--0.15%
011562汇添富稳健盈和一年持有混合基金吧档案吴江宏汇添富基金★★★★★1.121204-290.00%5.86%12.79%--0.08%
011532工银聚丰混合A基金吧档案盛震山工银瑞信基金★★★★★--1.178604-290.08%8.98%26.16%--0.06%
010836国泰瑞泰纯债债券基金吧档案刘嵩扬国泰基金★★★★★--1.013704-290.12%3.42%11.38%----
010929大成核心价值甄选混合A基金吧档案刘旭大成基金★★★★★--1.191904-290.31%7.42%27.72%--0.15%
011077汇丰晋信创新先锋基金吧档案周宗舟汇丰晋信基金★★★★★0.863304-29-0.12%35.97%11.09%--0.15%
011231光大保德信锦弘混合A基金吧档案王卫林光大保德信基金★★★★★1.172504-290.46%13.09%18.41%--0.08%
011377创金合信积极成长股票A基金吧档案王先伟创金合信基金★★★★★0.998804-292.48%40.64%30.37%--0.15%
011503建信智能生活混合基金吧档案张湘龙建信基金★★★★★0.899404-290.73%38.65%6.91%--0.15%
011786工银聚安混合A基金吧档案黄诗原工银瑞信基金★★★★★--1.180304-290.04%16.82%28.88%--0.15%
010779西部利得量化优选一年持有A基金吧档案翟梓舰西部利得基金★★★★★1.051804-290.81%20.23%28.69%--0.15%
011834大成投资严选六月持有混合A基金吧档案徐彦大成基金★★★★★--1.268604-290.16%14.65%35.65%--0.15%
011570鹏华鑫远价值一年持有期混合A基金吧档案袁航鹏华基金★★★★★--1.051604-29-0.38%17.76%18.17%--0.15%
011160富国质量成长6个月持有混合A基金吧档案吴栋栋富国基金★★★★★0.989204-290.54%22.70%29.97%--0.15%
011390华安添祥6个月持有混合A基金吧档案陆奔华安基金★★★★★--1.103904-290.08%5.36%15.81%--0.10%
011681汇添富均衡精选六个月持有混合A基金吧档案卞正汇添富基金★★★★★--0.946404-290.38%19.53%17.84%--0.15%
010824天弘创新成长混合发起式A基金吧档案周楷宁天弘基金★★★★★0.891804-29-0.11%13.16%16.33%--0.15%
010931国联安鑫元1个月持有混合A基金吧档案张蕙显国联安基金★★★★★--1.148304-290.10%8.47%16.37%--0.08%
011891易方达先锋成长混合A基金吧档案武阳易方达基金★★★★★--0.928704-290.06%2.28%9.07%--0.15%
010761华商甄选回报混合A基金吧档案孙蔚华商基金★★★★★--1.523504-290.52%11.23%40.62%--0.15%
011058景顺长城成长龙头一年持有混合A基金吧档案杨锐文景顺长城基金★★★★★★★0.884804-290.69%27.49%5.56%--0.15%
010923永赢鑫欣混合A基金吧档案卢丽阳永赢基金★★★★★--1.148804-290.19%9.82%18.15%--0.08%
010925兴银科技增长1个月滚动混合A基金吧档案张世略兴银基金管理★★★★★--0.936004-291.56%18.41%26.38%--0.15%
011153华宝新兴消费混合A基金吧档案吴心怡华宝基金★★★★★--0.869904-290.79%14.85%11.40%--0.15%
011468国富竞争优势三年持有期混合A基金吧档案赵晓东国海富兰克林基金★★★★★--1.042904-29-0.05%16.02%25.91%--1.50%
011913华夏永泓一年持有混合A基金吧档案何家琪华夏基金★★★★★--1.031704-290.04%13.82%8.42%--0.10%
011018景顺长城安泽回报一年持有混合A基金吧档案李怡文景顺长城基金★★★★★--1.263904-290.03%6.98%18.73%--0.12%
011853招商中证消费龙头指数增强A基金吧档案侯昊招商基金★★★★★--0.781704-290.21%0.42%-4.41%--0.12%
011738华安兴安优选一年持有混合A基金吧档案陆奔华安基金★★★★★1.002104-290.23%2.20%7.85%--0.15%
011008国寿安保尊弘短债债券A基金吧档案桑迎国寿安保基金★★★★★--1.122204-290.03%2.30%9.06%--0.04%
011655天弘兴益一年定开基金吧档案刘洋天弘基金★★★★★1.086304-290.05%9.33%16.49%--0.03%
010769天弘中证农业主题A基金吧档案沙川天弘基金★★★★★--0.693804-290.29%-1.80%-19.41%--0.10%
010733红塔红土瑞景纯债A基金吧档案陈纪靖红塔红土★★★★★1.009604-290.03%3.04%12.26%--0.08%
011729工银聚享混合A基金吧档案焦文龙工银瑞信基金★★★★★--1.079504-290.79%25.03%11.04%--0.15%
011683华夏鼎华一年定开债基金吧档案孙蕾华夏基金★★★★★--1.111504-290.06%4.97%16.31%--0.06%
011132鹏扬沪深300质量成长低波动A基金吧档案施红俊鹏扬基金★★★★★--1.015604-29-0.27%4.86%3.10%--0.12%
011826汇添富健康生活一年持有混合A基金吧档案张韡汇添富基金★★★★★★★1.173204-291.18%22.69%43.41%--0.15%
010887南方消费升级混合A基金吧档案郑诗韵南方基金★★★★★0.805804-290.64%15.61%24.58%--0.15%
011152国富兴海回报混合A基金吧档案赵晓东国海富兰克林基金★★★★★--1.032804-29-0.08%19.25%29.72%--0.15%
011554海富通欣利混合A基金吧档案江勇海富通基金★★★★★--1.227804-290.23%13.15%23.40%--0.08%
010094交银产业机遇混合基金吧档案朱维缜交银施罗德基金★★★★★0.922804-290.38%20.34%13.05%--0.15%
010646融通价值趋势混合A基金吧档案李进融通基金★★★★★0.724304-291.24%25.22%-1.31%--0.15%
009837华夏磐锐一年定开混合A基金吧档案张城源华夏基金★★★★★1.248104-291.39%17.91%16.48%--0.15%
009849安信稳健聚申一年持有期混合A基金吧档案张翼飞安信基金★★★★★--1.202704-29-0.12%6.58%14.20%--1.00%
010371大成成长进取混合A基金吧档案杜聪大成基金★★★★★1.120604-290.11%24.32%31.03%--0.15%
009907湘财长泽灵活配置混合A基金吧档案徐亦达湘财基金★★★★★--1.309404-29-0.02%14.17%26.26%--0.15%
010124兴银景气优选混合A基金吧档案罗怡达兴银基金管理★★★★★★★0.725804-29-0.40%18.21%-1.57%--0.15%
010391易方达战略新兴产业股票A基金吧档案欧阳良琦易方达基金★★★★★--0.846104-290.45%23.34%20.80%--0.15%
009831长城稳利纯债A基金吧档案吴冰燕长城基金★★★★★1.052404-290.03%3.68%12.43%--0.08%
009605安信永顺一年定开债券基金吧档案祝璐琛安信基金★★★★★--1.141604-290.02%2.80%14.33%--0.08%
010003景顺长城电子信息产业股票A基金吧档案杨锐文景顺长城基金★★★★★1.275104-290.64%31.30%33.04%--0.15%
009842东方红明鉴优选两年定开混合基金吧档案余剑峰东方红资产管理★★★★★--1.196804-25--12.82%14.34%--1.00%
009623长城创新驱动混合A基金吧档案谭小兵长城基金★★★★★--0.823504-290.64%38.64%19.90%--0.15%
009451中金新盛1年定开债基金吧档案尹海峰中金基金★★★★★1.047304-290.09%3.97%12.73%----
010232国寿安保泰安纯债债券基金吧档案李谦国寿安保基金★★★★★--1.077704-290.17%4.81%13.21%--0.08%
009537太平行业优选股票A基金吧档案林开盛太平基金★★★★★--0.803204-291.74%18.94%13.95%--0.12%
010657海富通欣睿混合A基金吧档案江勇海富通基金★★★★★1.235504-290.15%7.68%15.62%--0.08%
010373西部利得聚兴一年定开混合A基金吧档案严志勇西部利得基金★★★★★1.144604-290.47%14.38%16.38%--0.10%
009667鹏华安庆混合A基金吧档案汤志彦鹏华基金★★★★★★★1.253504-290.34%9.61%23.19%--0.08%
010427兴银策略智选混合A基金吧档案张世略兴银基金管理★★★★★0.939804-290.93%13.67%12.67%--0.15%
009707工银新兴制造混合A基金吧档案马丽娜工银瑞信基金★★★★★--1.903304-290.62%66.20%54.21%--0.15%
010440诺德安鸿A基金吧档案赵滔滔诺德基金★★★★★--1.047704-290.08%1.45%10.56%--0.08%
009993嘉实前沿创新混合基金吧档案王贵重嘉实基金★★★★★--1.043504-290.59%38.03%28.70%--0.15%
010036广发恒通六个月持有期混合A基金吧档案张雪广发基金★★★★★1.182504-290.04%8.37%16.49%--0.08%
010673兴全中证800六个月持有指数A基金吧档案申庆兴证全球基金★★★★★--1.074804-290.31%13.84%24.44%--0.12%
010223博时双季享持有期债券A基金吧档案李禹成博时基金★★★★★--1.186004-290.14%4.46%13.86%--0.03%
010551淳厚欣颐一年持有期混合基金吧档案薛莉丽淳厚基金★★★★★--1.209804-29-0.13%12.37%23.16%--0.12%
010695华夏磐益一年定开混合基金吧档案张城源华夏基金★★★★★1.057704-291.21%15.62%11.35%--0.15%
010056平安瑞兴1年持有混合A基金吧档案高勇标平安基金★★★★★--1.349804-290.10%8.31%28.39%--0.08%
010205国寿安保裕安混合A基金吧档案李捷国寿安保基金★★★★★★★★1.066804-290.20%10.37%9.04%--0.08%
010341招商产业精选股票A基金吧档案陆文凯招商基金★★★★★--1.106304-290.64%25.40%39.14%--0.15%
010409富国消费精选30股票A基金吧档案周文波富国基金★★★★★0.954704-291.04%28.93%20.70%--0.15%
010377广发价值核心混合A基金吧档案吴远怡广发基金★★★★★--0.741804-292.22%44.23%19.22%--0.15%
010178大成企业能力驱动混合A基金吧档案李博大成基金★★★★★--0.982704-290.11%11.14%26.00%--0.15%
009447财通资管科技创新一年定开混合基金吧档案包斅文财通资管★★★★★--1.211804-290.58%42.24%52.19%--0.15%
010286海富通成长价值混合A基金吧档案黄峰海富通基金★★★★★--0.756304-290.37%28.40%13.39%--0.15%
010220海富通消费核心混合A基金吧档案黄峰海富通基金★★★★★--0.971404-292.07%28.56%33.34%--0.15%
009726招商中证500等权重指数增强A基金吧档案蔡振招商基金★★★★★--1.300204-290.07%6.32%20.80%--0.15%
010447中邮未来成长混合A基金吧档案金振振中邮基金★★★★★--1.210604-290.50%21.67%49.20%--0.15%
010213中欧互联网先锋混合A基金吧档案王颖中欧基金★★★★★0.818704-290.92%33.86%5.80%--0.15%
009615南方中债0-2年国开行债券指数A基金吧档案朱佳南方基金★★★★★--1.031204-290.07%2.32%7.58%--0.06%
010106华夏核心科技6个月定开混合A基金吧档案刘平华夏基金★★★★★★★0.834804-290.82%21.18%-1.28%--0.15%
009891融通产业趋势臻选股票A基金吧档案李进融通基金★★★★★--1.167704-291.26%25.98%40.98%--0.15%
010421海富通消费优选混合A基金吧档案刘海啸海富通基金★★★★★★★1.011304-292.16%28.50%28.40%--0.15%
010309德邦锐裕利率债债券A基金吧档案张旭德邦基金★★★★★★★1.228104-290.50%12.62%20.98%--0.08%
010135宏利高研发6个月持有混合A基金吧档案张岩宏利基金★★★★★--1.183404-290.74%13.43%17.06%--0.15%
010430招商安阳债券A基金吧档案尹晓红招商基金★★★★★1.028204-290.08%6.24%21.44%--0.08%
010460兴业研究精选混合A基金吧档案邹慧兴业基金★★★★★--1.374804-290.67%25.19%26.28%--0.15%
010605创金合信鑫祥混合A基金吧档案黄弢创金合信基金★★★★★1.209004-290.12%6.02%18.44%--0.12%
010383宝盈基础产业混合A基金吧档案张天闻宝盈基金★★★★★--1.069504-290.07%36.83%37.01%--0.15%
009461东方臻萃3个月定开债券A基金吧档案车日楠东方基金★★★★★--1.113004-290.04%2.27%17.27%--0.08%
009931淳厚欣享一年持有期混合A基金吧档案陈文淳厚基金★★★★★--1.415404-290.42%10.35%30.03%--0.12%
009697华夏成长精选6个月定开混合A基金吧档案顾鑫峰华夏基金★★★★★★★1.079804-291.40%43.36%-3.39%--0.15%
009601招商科技动力3个月滚动持有股票A基金吧档案张林招商基金★★★★★--1.280604-291.20%40.32%56.57%--0.15%
009643嘉实致信一年定期纯债债券基金吧档案吴翠嘉实基金★★★★★--1.021104-290.07%3.30%13.97%----
010016华夏科技前沿6个月定开混合A基金吧档案屠环宇华夏基金★★★★★0.908504-29-0.20%19.59%8.36%--0.15%
010404博道盛利6个月持有期混合基金吧档案陈连权博道基金★★★★★1.053204-290.13%7.45%13.09%--0.10%
010653农银汇理金玉债券基金吧档案郭振宇农银汇理基金★★★★★1.022104-290.13%6.18%14.13%--0.08%
010350景顺长城品质长青混合A基金吧档案农冰立景顺长城基金★★★★★--1.115004-291.04%45.33%43.41%--0.15%
009994嘉实创新先锋混合A基金吧档案王贵重嘉实基金★★★★★--1.149404-290.56%48.42%57.24%--0.15%
008269大成睿享混合A基金吧档案徐彦大成基金★★★★★--1.546104-290.14%13.81%30.89%88.76%0.15%
008271大成优势企业混合A基金吧档案刘旭大成基金★★★★★--2.222904-290.23%13.41%29.83%123.21%0.15%
008303宝盈龙头优选股票A基金吧档案吕功绩宝盈基金★★★★★--1.297504-290.12%18.53%36.43%24.46%0.15%
008347中信建投甄选混合A基金吧档案栾江伟中信建投基金★★★★★--2.139104-290.06%12.83%35.32%99.51%0.15%
008378兴全社会价值三年持有混合基金吧档案谢治宇兴证全球基金★★★★★1.514604-290.39%19.94%9.18%46.92%1.50%
008420广发招泰A基金吧档案王予柯广发基金★★★★★--1.274304-29-0.04%9.16%15.81%25.98%0.10%
008448德邦短债A基金吧档案张晶德邦基金★★★★★1.164604-290.03%3.09%9.67%15.30%0.04%
008488华商恒益稳健混合基金吧档案张晓华商基金★★★★★--1.090504-290.25%11.30%30.43%95.05%0.15%
008515国富基本面优选混合A基金吧档案赵晓东国海富兰克林基金★★★★★--1.326904-29-0.11%16.81%28.72%72.42%0.15%
008626南方0-5年江苏城投债A基金吧档案朱佳南方基金★★★★★--1.122704-290.07%3.09%9.30%15.11%0.06%
008638广发科技创新混合A基金吧档案吴远怡广发基金★★★★★1.717404-290.94%20.47%16.26%66.21%0.15%
008655招商科技创新混合A基金吧档案张林招商基金★★★★★1.281604-291.25%29.86%31.57%30.55%0.15%
008657景顺长城科技创新混合A基金吧档案张仲维景顺长城基金★★★★★1.189604-29-0.36%11.50%7.58%39.37%0.15%
008765中加瑞享纯债债券A基金吧档案魏泰源中加基金★★★★★--1.045804-290.02%2.91%12.25%14.38%--
008809安信民稳增长混合A基金吧档案张翼飞安信基金★★★★★--1.473804-29-0.14%6.18%15.71%52.85%0.08%
008869大成恒享混合A基金吧档案李煜大成基金★★★★★1.169204-290.23%18.99%11.44%16.85%0.10%
008949平安匠心优选混合A基金吧档案张淼平安基金★★★★★★★1.120504-291.67%26.77%7.97%40.62%0.15%
008980中邮科技创新精选混合A基金吧档案王瑶中邮基金★★★★★--1.431604-291.91%23.31%15.44%81.09%0.12%
009005创金合信鑫祺混合A基金吧档案闫一帆创金合信基金★★★★★--1.246904-290.10%6.65%18.54%43.04%0.12%
009023鹏华稳健回报混合A基金吧档案胡颖鹏华基金★★★★★1.115804-291.21%16.68%17.97%11.49%0.15%
009098景顺长城价值领航两年持有基金吧档案鲍无可景顺长城基金★★★★★--1.929904-290.23%0.44%50.32%90.74%0.15%
008503国寿安保泰瑞纯债一年定开债基金吧档案陶尹斌国寿安保基金★★★★★--1.016804-25--3.07%12.75%21.27%0.08%
009400华安添瑞6个月混合A基金吧档案周益鸣华安基金★★★★★1.179304-290.14%4.47%13.21%--0.08%
008308华夏见龙精选混合基金吧档案宋伯龙华夏基金★★★★★--1.228504-29-0.43%16.01%-6.14%--0.15%
008566蜂巢添盈纯债A基金吧档案金之洁蜂巢基金★★★★★--1.756604-290.14%6.73%82.58%87.55%0.06%
008938大成惠兴一年定开债券基金吧档案方锐大成基金★★★★★--1.061904-290.09%4.73%12.67%--0.08%
008340华富中债-安徽信用债A基金吧档案张娅华富基金★★★★★--1.074104-290.04%2.99%12.18%--0.05%
008578东海祥苏短债A基金吧档案邢烨东海基金★★★★★--1.162904-290.02%2.48%10.09%15.48%0.04%
009050易方达恒裕一年定开债基金吧档案纪玲云易方达基金★★★★★--1.064204-290.13%4.89%14.07%22.81%0.06%
008988大成科技创新混合A基金吧档案郭玮羚大成基金★★★★★1.406204-290.97%20.10%12.85%40.62%0.15%
008510南方鼎利一年债券基金吧档案黄河南方基金★★★★★--1.083404-290.14%4.25%13.66%20.93%0.08%
008678财通兴利纯债12个月定开债基金吧档案张婉玉财通基金★★★★★--1.182304-25--3.93%18.01%23.57%--
009018西部利得聚泰18个月定开债A基金吧档案严志勇西部利得基金★★★★★1.111404-290.14%4.97%15.87%29.58%0.06%
008278国泰惠鑫一年定期开放债券基金吧档案陈育洁国泰基金★★★★★--1.173504-25--2.80%11.83%17.95%--
008700泰康瑞丰3月定开债券基金吧档案经惠云泰康基金★★★★★--1.227304-25--4.40%14.33%--0.05%
009223宝盈现代服务业混合A基金吧档案姚艺宝盈基金★★★★★0.993904-290.86%18.01%19.22%--0.15%
009227平安增鑫六个月定开债A基金吧档案李瑾懿平安基金★★★★★--1.117804-290.10%4.64%12.82%--0.04%
009100安信稳健增利混合A基金吧档案张翼飞安信基金★★★★★--1.348204-29-0.07%5.23%11.85%34.60%0.80%
008644天弘季季兴三个月定开债券发起A基金吧档案柴文婷天弘基金★★★★★1.121404-25--4.16%14.90%19.58%0.05%
009092富国新材料新能源混合A基金吧档案徐智翔富国基金★★★★★1.520704-291.45%28.05%30.42%--0.15%
009414中银大健康股票A基金吧档案郑宁中银基金★★★★★★★1.374304-29-0.19%31.51%43.01%--0.15%
008499鹏扬景科混合A基金吧档案李人望鹏扬基金★★★★★1.295104-290.20%7.90%11.10%29.34%0.10%
008355农银汇理金祺一年定开债基金吧档案周宇农银汇理基金★★★★★1.193404-25--4.40%13.25%21.01%--
009366浦银安盛科技创新一年定开混合A基金吧档案李浩玄浦银安盛基金★★★★★--1.042504-29-0.30%23.96%44.65%--0.15%
008857华夏鼎航债券A基金吧档案孙蕾华夏基金★★★★★--1.259904-290.04%3.94%15.63%----
008668西部利得双盈一年定开债券基金吧档案张英西部利得基金★★★★★--1.157804-290.04%3.34%11.90%19.92%0.08%
009057博时科技创新混合A基金吧档案赵易博时基金★★★★★1.569004-290.01%20.25%12.46%56.73%0.15%
008715景顺长城价值驱动一年持有混合基金吧档案鲍无可景顺长城基金★★★★★--1.402104-290.24%0.29%42.90%--0.15%
008283易方达金融行业股票发起式A基金吧档案张胜记易方达基金★★★★★--1.349204-29-0.41%27.00%12.70%--0.15%
008654诺德汇盈一年定开基金吧档案赵滔滔诺德基金★★★★★--1.070904-25--3.74%15.73%22.87%0.08%
008662中银澳享一年定开债发起式基金吧档案武苇杭中银基金★★★★★--1.090304-290.06%3.70%12.25%15.62%0.08%
008602方正富邦新兴成长混合A基金吧档案乔培涛方正富邦基金★★★★★1.063004-290.31%6.44%9.15%--0.15%
009045浦银安盛盛智一年定开债券基金吧档案曹治国浦银安盛基金★★★★★--1.174004-290.09%5.27%15.84%20.44%--
008818汇安恒鑫12个月定开纯债债券基金吧档案王作舟汇安基金★★★★★--1.071704-25--2.71%11.36%----
008482广发央企80债券指数A基金吧档案洪志广发基金★★★★★1.076904-290.07%2.60%9.17%15.03%0.05%
008517兴业嘉华一年定开债券发起式基金吧档案倪侃兴业基金★★★★★1.053204-290.08%5.13%13.82%----
008723永赢鑫享混合A基金吧档案曾琬云永赢基金★★★★★--1.176904-290.52%11.64%17.31%--0.08%
009069大成睿鑫股票A基金吧档案刘旭大成基金★★★★★--1.285804-290.23%11.91%27.97%--0.15%
009205兴银丰运稳益回报混合A基金吧档案袁作栋兴银基金管理★★★★★1.414804-290.53%12.55%18.01%--0.12%
009054圆信永丰沣泰混合基金吧档案党伟圆信永丰基金★★★★★1.286504-290.18%5.78%11.55%28.65%0.12%
009166平安合享1年定开债基金吧档案张璐平安基金★★★★★1.068104-290.13%5.56%12.81%19.50%0.08%
009353浙商科创一个月滚动持有混合A基金吧档案成子浩浙商基金★★★★★★★1.086204-290.27%21.15%0.79%--0.08%
008997同泰竞争优势混合A基金吧档案王秀同泰基金★★★★★★★0.998604-292.44%31.36%6.89%-0.14%0.15%
009015泓德睿享一年持有期混合A基金吧档案赵端端泓德基金★★★★★1.323704-290.23%9.50%17.53%--0.08%
008842同泰远见混合A基金吧档案马毅同泰基金★★★★★★★★0.682204-291.22%38.18%7.25%--0.15%
009055圆信永丰大湾区A基金吧档案汪萍圆信永丰基金★★★★★1.426104-290.05%11.16%11.42%--0.15%
009376景顺长城成长领航混合基金吧档案杨锐文景顺长城基金★★★★★1.379504-290.66%29.73%27.45%--0.15%
008739中欧同益一年定期开放债券基金吧档案苏佳中欧基金★★★★★1.135304-25--4.77%12.43%12.81%--
008369蜂巢丰鑫一年定开基金吧档案廖新昌蜂巢基金★★★★★--1.160504-290.02%2.73%15.00%21.08%0.06%
008850景顺长城价值稳进定开混合基金吧档案鲍无可景顺长城基金★★★★★--1.550204-290.45%-0.48%45.96%--0.15%
008873国寿安保尊诚纯债A基金吧档案高鑫国寿安保基金★★★★★--1.183004-290.11%5.26%13.31%18.68%0.08%
007311方正富邦添利纯债A基金吧档案牛伟松方正富邦基金★★★★★--1.015004-290.04%3.82%13.85%17.71%0.08%
007321鹏华金利债券A基金吧档案邓明明鹏华基金★★★★★1.097004-290.08%3.85%11.51%18.49%0.05%
007343嘉实科技创新混合基金吧档案王贵重嘉实基金★★★★★--2.642904-290.53%42.91%40.27%101.70%0.15%
007355汇添富科技创新混合A基金吧档案马翔汇添富基金★★★★★--2.115704-290.21%22.27%30.91%62.95%0.15%
007364易方达中债1-3年政金债A基金吧档案杨真易方达基金★★★★★--1.005404-290.05%2.68%8.50%13.35%0.04%
007408鹏扬淳开债券A基金吧档案王黎骁鹏扬基金★★★★★--1.038904-290.11%4.63%13.30%20.26%0.06%
007484信澳核心科技混合A基金吧档案徐聪信达澳亚基金★★★★★★★1.336004-290.49%26.62%-0.68%37.26%0.15%
007492上银政策性金融债债券A基金吧档案陈芳菲上银基金★★★★★1.076704-290.21%8.27%17.11%21.50%0.08%
007520富安达富利纯债A基金吧档案康佳燕富安达基金★★★★★★★1.136304-290.03%5.74%12.28%19.37%0.06%
007537景顺长城景泰盈利纯债基金吧档案彭成军景顺长城基金★★★★★--1.208504-290.07%4.70%13.73%21.77%--
007551鑫元泽利A基金吧档案曹建华鑫元基金★★★★★--1.133604-290.12%3.73%15.18%26.89%0.06%
007584鹏华丰鑫债券A基金吧档案刘涛鹏华基金★★★★★1.074004-290.04%5.80%11.84%18.34%0.08%
007592华夏价值精选混合基金吧档案朱熠华夏基金★★★★★--1.494304-290.28%19.99%26.83%53.77%0.15%
007657东方红中证竞争力指数A基金吧档案徐习佳东方红资产管理★★★★★--1.132204-29-0.47%4.36%-5.85%5.85%0.12%
007713华富科技动能混合A基金吧档案沈成华富基金★★★★★★★1.304904-293.37%66.85%26.10%29.65%0.15%
007718中银创新医疗混合A基金吧档案郑宁中银基金★★★★★★★1.684604-290.64%32.07%33.87%42.98%0.15%
007731民生加银持续成长混合A基金吧档案朱辰喆民生加银基金★★★★★--1.346604-29-0.42%11.01%18.13%23.39%0.15%
007738淳厚稳惠债券A基金吧档案张蕊淳厚基金★★★★★1.008904-290.00%4.60%11.45%16.74%--
007744长盛安逸纯债债券A基金吧档案王贵君长盛基金★★★★★--1.258204-290.08%3.44%13.60%23.08%0.05%
007811淳厚信泽混合A基金吧档案薛莉丽淳厚基金★★★★★--1.901204-290.09%12.89%23.95%66.47%0.12%
007828创金合信信用红利债券A基金吧档案郑振源创金合信基金★★★★★--1.313304-290.05%3.17%11.85%22.22%0.06%
007853华商计算机行业量化股票发起式A基金吧档案艾定飞华商基金★★★★★1.147504-290.77%25.23%25.26%6.39%0.15%
007854光大保德信景气先锋混合A基金吧档案房雷光大保德信基金★★★★★1.781804-291.69%41.12%14.38%59.30%0.15%
007859平安5-10年期政策性金融债A基金吧档案刘晓兰平安基金★★★★★1.173504-290.34%8.67%18.80%28.78%0.03%
008040鹏华0-5年利率发起式债券A基金吧档案叶朝明鹏华基金★★★★★1.087504-290.10%4.66%13.72%17.74%0.05%
008186淳厚信睿混合A基金吧档案薛莉丽淳厚基金★★★★★--2.132804-290.72%11.95%32.14%107.81%0.12%
007336汇安嘉盛纯债债券A基金吧档案金鸿峰汇安基金★★★★★--1.021904-290.04%2.92%12.50%15.04%0.08%
008060景顺长城价值边际灵活配置混合A基金吧档案鲍无可景顺长城基金★★★★★--1.606804-290.19%0.42%49.89%--0.15%
008206国泰聚瑞纯债债券A基金吧档案魏伟国泰基金★★★★★--1.051504-290.07%4.12%13.27%21.67%0.06%
007676蜂巢添汇纯债A基金吧档案廖新昌蜂巢基金★★★★★--1.090804-290.10%2.83%19.77%23.77%0.06%
007429鹏扬淳盈6个月定开债A基金吧档案管悦鹏扬基金★★★★★--1.029804-290.07%3.87%13.68%19.37%0.06%
008238中泰沪深300增强A基金吧档案邹巍中泰证券(上海)资管★★★★★--1.367804-29-0.18%8.88%4.31%31.84%0.10%
007941恒生前海恒扬纯债债券A基金吧档案李维康恒生前海基金★★★★★--1.130904-290.08%3.68%11.90%19.97%0.08%
008116银华沪深股通精选混合A基金吧档案和玮银华基金★★★★★--1.087404-29-0.71%5.42%31.81%--0.15%
007560国联恒鑫纯债A基金吧档案霍顺朝国联基金★★★★★1.052904-290.04%4.17%11.57%15.29%0.06%
007769东兴兴瑞一年定开A基金吧档案司马义买买提东兴基金★★★★★--1.380204-25--5.92%26.57%41.73%0.06%
007884易方达恒盛3个月定开混合基金吧档案胡剑易方达基金★★★★★--1.183104-290.26%7.26%19.50%34.62%0.10%
007997易方达年年恒秋一年定开债A基金吧档案李一硕易方达基金★★★★★--1.021104-290.04%2.98%11.79%19.08%0.03%
008072景顺长城创业板综指增强A基金吧档案黎海威景顺长城基金★★★★★1.428704-290.81%22.23%16.17%--0.15%
008031创金合信汇嘉三个月定开基金吧档案郑振源创金合信基金★★★★★--1.066804-290.01%3.95%12.43%18.70%0.06%
007425浙商汇金中高等级三个月A基金吧档案宋怡健浙商证券资管★★★★★--1.142304-25--2.50%10.34%16.59%0.03%
008035蜂巢恒利债券A基金吧档案李海涛蜂巢基金★★★★★1.152604-290.10%6.21%15.00%--0.04%
008111银华信用精选18个月定开债基金吧档案叶青银华基金★★★★★1.025304-25--2.70%11.51%10.40%0.80%
007712中银康享3个月定期开放债券基金吧档案范锐中银基金★★★★★1.152504-25--5.75%13.48%23.74%0.08%
007958华泰柏瑞益通三个月定开债基金吧档案罗远航华泰柏瑞基金★★★★★--1.061404-290.05%3.70%13.23%20.92%0.08%
006718国融融盛龙头严选混合A基金吧档案周德生国融基金★★★★★--1.785004-292.61%27.58%44.70%61.46%0.15%
006720平安核心优势混合A基金吧档案周思聪平安基金★★★★★★★★2.032704-291.16%32.22%10.13%43.96%0.15%
006725国泰丰盈纯债债券A基金吧档案李铭一国泰基金★★★★★1.010204-290.23%6.33%16.24%22.93%0.06%
006929博时富融纯债债券基金吧档案王帅博时基金★★★★★--1.026304-290.07%2.56%11.09%19.85%0.08%
006965财通安瑞短债债券A基金吧档案罗晓倩财通基金★★★★★--1.210204-290.02%2.02%8.51%16.48%0.03%
006976鹏华核心优势混合A基金吧档案黄奕松鹏华基金★★★★★--1.847304-29-0.43%5.44%-0.25%38.56%0.15%
006980国寿安保泰恒纯债债券基金吧档案陶尹斌国寿安保基金★★★★★--1.169904-290.11%7.22%18.22%22.55%0.08%
007026建信中债1-3年国开债A基金吧档案刘思建信基金★★★★★1.072704-290.05%2.91%9.07%13.88%0.05%
007064浦银安盛上清所优选短融A基金吧档案廉素君浦银安盛基金★★★★★--1.054304-290.03%2.84%6.78%11.94%0.05%
007066浦银安盛先进制造混合A基金吧档案李浩玄浦银安盛基金★★★★★--1.288504-29-0.07%10.15%19.03%23.95%0.15%
007167华安安和债券A基金吧档案康钊华安基金★★★★★--1.020504-290.02%2.84%11.95%19.85%--
007169易方达中债1-3年国开债A基金吧档案杨真易方达基金★★★★★--1.010804-290.05%2.68%8.72%13.72%0.04%
007194长城短债A基金吧档案邹德立长城基金★★★★★--1.209804-290.02%3.27%11.67%17.94%0.04%
007208中邮中债1-3年久期央企20A基金吧档案闫宜乘中邮基金★★★★★--1.037604-290.03%2.92%8.86%14.05%0.50%
007275银河沪深300指数增强A基金吧档案罗博银河基金★★★★★--1.361304-290.01%11.01%6.14%37.28%0.15%
007158平安合盛定开债基金吧档案张璐平安基金★★★★★--1.047904-290.11%3.48%11.55%15.12%0.08%
006994国泰瑞安三个月定期开放债券基金吧档案魏伟国泰基金★★★★★--1.065404-290.10%3.11%11.55%15.31%--
007008中邮纯债优选一年定开债A基金吧档案闫宜乘中邮基金★★★★★--1.080804-25--3.50%13.53%22.27%0.06%
007061中加聚盈四个月定开债A基金吧档案邹天培中加基金★★★★★--1.036004-29--2.33%11.37%20.53%0.08%
007091东兴兴福一年定开债券A基金吧档案司马义买买提东兴基金★★★★★--1.358204-25--6.50%23.38%29.06%0.06%
007268山证资管裕睿6个月定开债券A基金吧档案缪佳山证(上海)资产管理★★★★★--1.048204-25--3.32%11.23%22.28%0.04%
007212山证资管裕泰3个月定开债券发起式基金吧档案蓝烨山证(上海)资产管理★★★★★--1.098704-25--3.04%16.79%23.98%0.08%
007175国联聚通定期开放债券基金吧档案王玥国联基金★★★★★--1.085404-290.06%4.01%13.80%18.87%--
007145泰康安和纯债6个月定开债券基金吧档案经惠云泰康基金★★★★★--1.082204-25--3.84%13.27%19.78%0.06%
006715东方永泰纯债1年A基金吧档案车日楠东方基金★★★★★--1.141504-25--3.09%12.32%13.94%0.06%
006977农银汇理海棠三年定开混合基金吧档案谷超农银汇理基金★★★★★★★1.030804-25--7.44%-7.34%122.90%0.15%
007025南方鑫利3个月定开债基金吧档案刘骥南方基金★★★★★--1.256104-290.10%3.89%11.98%18.56%0.08%
006122华安低碳生活混合A基金吧档案李欣华安基金★★★★★--2.453704-290.13%25.40%27.25%83.73%0.15%
006132万家智造优势混合A基金吧档案张希晨万家基金★★★★★2.347204-290.75%0.51%2.82%61.00%0.15%
006196华夏中证央企ETF联接A基金吧档案荣膺华夏基金★★★★★--1.326704-29-0.47%1.22%10.72%36.99%0.12%
006210东方臻宝纯债债券A基金吧档案郑雪莹东方基金★★★★★--3.547504-290.07%5.71%17.65%24.52%0.08%
006242宝盈盈润纯债债券A基金吧档案葛曦宝盈基金★★★★★--1.079304-290.06%3.07%13.08%23.67%0.08%
006257信澳先进智造股票型基金吧档案齐兴方信达澳亚基金★★★★★1.904204-291.05%48.41%10.76%53.16%0.15%
006274圆信永丰医药健康A基金吧档案肖世源圆信永丰基金★★★★★--1.859904-291.06%26.12%58.87%30.85%0.15%
006281万家人工智能混合A基金吧档案耿嘉洲万家基金★★★★★--2.161104-290.62%-0.36%8.42%66.48%0.15%
006411中加颐智纯债债券基金吧档案石玲玲中加基金★★★★★--1.022604-290.10%3.60%11.95%14.14%--
006435景顺长城创新成长混合基金吧档案杨锐文景顺长城基金★★★★★★★1.655204-290.67%27.34%10.86%51.98%0.15%
006475国泰嘉睿纯债债券A基金吧档案胡智磊国泰基金★★★★★--1.060504-290.13%6.38%14.89%20.22%0.06%
006481海富通上清所短融债券A基金吧档案方昆明海富通基金★★★★★--1.081004-290.00%1.83%5.67%10.39%0.10%
006533易方达科融混合基金吧档案刘健维易方达基金★★★★★--2.901404-290.13%16.17%16.38%108.37%0.15%
006551中庚价值领航混合基金吧档案刘晟中庚基金★★★★★--2.385304-290.42%7.13%6.65%81.61%1.50%
006567中泰星元灵活配置混合A基金吧档案姜诚中泰证券(上海)资管★★★★★--2.629104-290.21%3.90%7.70%125.93%0.15%
006576永赢诚益债券A基金吧档案牟琼屿永赢基金★★★★★--1.020104-290.09%3.25%10.63%18.39%--
006596国泰聚禾纯债债券基金吧档案魏伟国泰基金★★★★★--1.093904-290.05%3.70%12.61%18.64%0.06%
006603嘉实互融精选股票A基金吧档案郝淼嘉实基金★★★★★1.576604-29-0.40%33.41%67.21%46.80%0.15%
006624中泰玉衡价值优选混合A基金吧档案姜诚中泰证券(上海)资管★★★★★--2.398604-290.25%5.47%11.08%144.23%0.15%
006626山证资管超短债A基金吧档案刘凌云山证(上海)资产管理★★★★★1.143804-290.03%2.01%8.62%17.27%0.04%
006675宝盈品牌消费股票A基金吧档案杨思亮宝盈基金★★★★★--1.276904-29-0.05%12.51%29.96%19.17%0.15%
006704易方达MSCI中国A股联接A基金吧档案宋钊贤易方达基金★★★★★1.401004-29-0.23%6.24%3.63%29.72%0.10%
006171鹏扬淳利债券A基金吧档案陈钟闻鹏扬基金★★★★★1.034604-290.15%6.02%15.01%19.96%0.04%
006135长江乐鑫定开债基金吧档案漆志伟长江证券(上海)资管★★★★★--1.047304-290.09%3.60%13.11%20.37%0.06%
006174长信稳裕三个月定开债基金吧档案冯彬长信基金★★★★★--1.085804-25--5.68%18.30%30.86%--
006150招商添利两年债券基金吧档案李家辉招商基金★★★★★--1.595604-25--3.11%17.37%38.31%0.06%
006212东方臻选纯债债券A基金吧档案刘长俊东方基金★★★★★--1.037004-290.05%3.29%17.28%35.26%0.08%
005639平安300ETF联接A基金吧档案李严平安基金★★★★★1.167604-29-0.17%6.88%1.43%13.27%0.10%
005660嘉实资源精选股票A基金吧档案刘杰嘉实基金★★★★★--2.693404-29-0.57%-7.64%25.62%134.56%0.15%
005669前海开源公用事业股票基金吧档案崔宸龙前海开源基金★★★★★★★2.513604-290.19%7.30%-4.89%151.59%0.15%
005689中银医疗保健混合A基金吧档案郑宁中银基金★★★★★★★★2.134504-29-0.75%22.30%27.88%37.49%0.15%
005761招商MSCI中国A股国际ETF联接A基金吧档案范刚强招商基金★★★★★--1.342904-29-0.25%6.29%2.16%18.83%0.12%
005788南方MSCI中国A股联接A基金吧档案罗文杰南方基金★★★★★--1.538704-29-0.25%6.79%2.41%26.06%0.12%
005844东方人工智能主题混合A基金吧档案严凯东方基金★★★★★--1.083104-29-0.27%24.94%20.64%-5.41%0.15%
005853财通聚利债券A基金吧档案罗晓倩财通基金★★★★★--1.137404-290.08%2.68%11.95%19.02%0.80%
005903宏利绩优混合A基金吧档案孙硕宏利基金★★★★★1.290904-290.63%7.40%10.61%3.78%0.15%
005914景顺长城智能生活混合A基金吧档案江山景顺长城基金★★★★★1.841004-29-0.18%21.22%5.53%29.68%0.15%
005933前海联合先进制造混合A基金吧档案张志成前海联合★★★★★1.114704-29-0.39%18.40%9.37%35.22%0.15%
005962宝盈人工智能股票A基金吧档案张天闻宝盈基金★★★★★2.624804-290.32%24.17%8.64%38.22%0.15%
005967鹏华创新驱动混合基金吧档案杨飞鹏华基金★★★★★1.327804-291.96%16.26%0.84%-4.36%0.15%
005970国泰消费优选股票基金吧档案李海国泰基金★★★★★2.143104-290.38%20.76%49.51%68.75%0.15%
005974东方红配置精选混合A基金吧档案孔令超东方红资产管理★★★★★--1.555304-290.14%7.07%15.40%36.75%0.10%
005984兴业聚华混合A基金吧档案丁进兴业基金★★★★★--1.401804-290.22%12.92%19.87%47.73%0.10%
005996国投瑞银顺昌纯债债券A基金吧档案王侃国投瑞银基金★★★★★--1.130304-290.05%3.07%12.49%16.02%0.08%
006025诺安优化配置混合A基金吧档案刘慧影诺安基金★★★★★--1.774804-29-0.03%43.66%50.80%37.52%0.15%
005779鑫元常利定开债基金吧档案颜昕鑫元基金★★★★★--1.033304-290.07%2.64%12.94%19.85%--
005921农银汇理金鑫3个月定开债基金吧档案郭振宇农银汇理基金★★★★★--1.253004-290.14%4.50%13.53%25.02%0.08%
005816国泰农惠定期开放债券基金吧档案刘嵩扬国泰基金★★★★★--1.152104-25--2.77%11.26%19.24%0.06%
005828长江乐越定开债基金吧档案陆威长江证券(上海)资管★★★★★--1.048404-25--3.01%14.24%23.16%0.06%
005695华安睿明两年定开混合A基金吧档案陆奔华安基金★★★★★--1.021904-25--12.08%16.14%93.57%0.15%
006032创金合信汇泽三个月定开债券A基金吧档案郑振源创金合信基金★★★★★--1.205404-25--3.10%12.31%21.69%0.08%
005637国联聚业定期开放债券基金吧档案朱柏蓉国联基金★★★★★--1.068804-290.06%3.69%18.71%28.93%0.06%
005791华夏鼎福三个月定开债A基金吧档案孙蕾华夏基金★★★★★--1.047204-290.01%4.37%13.12%16.60%0.08%
005862华夏鼎禄三个月定开债券A基金吧档案孙蕾华夏基金★★★★★--1.041904-290.12%4.90%14.40%21.75%0.08%
005719招商招诚定开债发起式基金吧档案李家辉招商基金★★★★★--1.077204-290.07%3.43%12.13%21.53%--
005988兴业纯债6个月定开债A基金吧档案伍方方兴业基金★★★★★1.045004-290.14%5.67%13.47%17.90%0.06%
005079兴银鑫日享短债A基金吧档案陶国峰兴银基金管理★★★★★--1.097304-290.02%2.34%9.30%16.40%0.03%
005094万家臻选混合A基金吧档案莫海波万家基金★★★★★--2.491304-290.87%-1.31%-6.43%103.14%0.15%
005164富荣福锦混合A基金吧档案李延峥富荣基金★★★★★--2.221004-296.04%23.21%10.99%88.01%0.15%
005176富国精准医疗混合A基金吧档案赵伟富国基金★★★★★★★2.792704-290.42%19.61%22.65%20.36%0.15%
005225广发量化多因子混合基金吧档案易威广发基金★★★★★1.676804-290.77%34.50%14.46%36.28%0.15%
005299万家成长优选混合A基金吧档案耿嘉洲万家基金★★★★★--2.450304-290.57%-1.75%1.64%71.76%0.15%
005310广发电子信息传媒股票A基金吧档案冯骋广发基金★★★★★--2.020704-290.86%3.38%31.73%50.20%0.15%
005311万家经济新动能混合A基金吧档案黄兴亮万家基金★★★★★★★★1.740404-291.40%60.42%12.56%-3.81%0.15%
005437易方达易百智能量化策略A基金吧档案殷明易方达基金★★★★★★★1.132304-290.70%27.53%7.42%17.36%0.15%
005443国金量化多策略A基金吧档案马芳国金基金★★★★★--1.208204-29-0.02%7.98%36.57%70.79%0.15%
005493鑫元价值精选混合A基金吧档案刘俊文鑫元基金★★★★★★★1.108804-29-0.66%25.80%10.70%10.14%0.12%
005541前海开源盛鑫混合A基金吧档案史延前海开源基金★★★★★★★1.421204-292.43%30.15%15.85%43.34%0.15%
005576华泰柏瑞新金融地产混合A基金吧档案杨景涵华泰柏瑞基金★★★★★--1.601204-29-0.27%26.68%38.16%71.98%0.15%
005598广发中小盘精选混合A基金吧档案陈韫中广发基金★★★★★1.845604-290.41%19.91%35.36%56.58%0.15%
005616东方量化成长灵活配置混合A基金吧档案王怀勋东方基金★★★★★1.262104-291.19%19.96%24.97%45.78%0.15%
005070长江乐丰纯债基金吧档案陆威长江证券(上海)资管★★★★★--1.080204-290.09%4.05%13.17%16.32%0.06%
005455建信睿丰纯债定期开放债券基金吧档案李峰建信基金★★★★★--1.052704-290.08%3.34%12.03%18.26%--
005172泰康安悦纯债3月定开债券基金吧档案任翀泰康基金★★★★★1.089804-25--3.01%12.23%19.05%0.03%
005547诺安圆鼎定开债基金吧档案郭晓晖诺安基金★★★★★--1.087304-25--4.22%15.80%28.57%0.06%
005428渤海汇金汇添益3个月定开基金吧档案周珂渤海汇金★★★★★--1.016304-290.07%2.96%13.82%20.43%0.08%
005446鑫元广利定开债发起式基金吧档案徐文祥鑫元基金★★★★★--1.031204-290.02%4.25%19.50%28.69%--
004246德邦锐乾债券A基金吧档案张铮烁德邦基金★★★★★1.061704-290.18%7.21%14.20%20.31%0.08%
004249安信中国制造混合A基金吧档案陈思安信基金★★★★★1.750104-290.02%2.08%8.77%38.02%0.15%
004263华安沪港深机会灵活配置混合基金吧档案陆秋渊华安基金★★★★★★★1.647004-29-0.36%46.53%-12.25%8.00%0.15%
004266招商沪港深科技创新混合A基金吧档案晏磊招商基金★★★★★1.406104-29-0.17%14.85%-2.35%34.49%0.15%
004314前海开源沪港深新硬件A基金吧档案魏淳前海开源基金★★★★★1.610704-290.37%32.21%6.30%16.97%0.15%
004316前海开源沪港深裕鑫A基金吧档案王霞前海开源基金★★★★★--1.360604-29-0.44%17.81%34.91%57.43%0.15%
004321前海开源沪港深强国产业混合基金吧档案魏淳前海开源基金★★★★★--0.964804-290.45%13.19%4.48%-8.33%0.15%
004322创金合信尊隆纯债A基金吧档案郑振源创金合信基金★★★★★--1.050504-290.07%3.57%11.14%19.15%0.08%
004351汇丰晋信珠三角区域发展混合基金吧档案吴培文汇丰晋信基金★★★★★2.050604-290.63%20.46%32.95%83.96%0.15%
004388鹏华丰享债券基金吧档案方昶鹏华基金★★★★★--1.272604-290.08%4.35%13.17%21.69%0.08%
004390平安转型创新混合A基金吧档案神爱前平安基金★★★★★--2.457204-290.97%2.06%-9.16%82.31%0.15%
004496前海开源多元策略混合A基金吧档案叶嘉前海开源基金★★★★★--1.956104-29-0.01%13.96%26.08%67.93%0.15%
004513海富通沪深300指数增强A基金吧档案朱斌全海富通基金★★★★★--1.166904-29-0.09%11.30%10.32%30.61%0.10%
004601博时富腾纯债债券A基金吧档案郭思洁博时基金★★★★★--1.094104-290.06%4.25%12.29%20.29%0.08%
004604富国新活力灵活配置混合A基金吧档案吴栋栋富国基金★★★★★2.635904-290.52%22.00%12.60%80.50%0.15%
004666长城久嘉创新成长混合A基金吧档案尤国梁长城基金★★★★★1.639504-290.14%12.89%21.65%39.66%0.15%
004671国联核心成长基金吧档案吴刚国联基金★★★★★--1.856004-290.30%19.73%30.34%95.45%0.15%
004685金元顺安元启灵活配置混合基金吧档案缪玮彬金元顺安基金★★★★★--4.960004-291.38%14.98%89.32%291.82%0.15%
004702南方金融主题灵活配置混合A基金吧档案金岚枫南方基金★★★★★--1.153604-29-0.35%18.40%3.73%35.85%0.15%
004745长盛创新驱动混合A基金吧档案王远鸿长盛基金★★★★★--2.086104-29-0.50%30.40%14.57%108.30%0.15%
004814中欧红利优享混合A基金吧档案蓝小康中欧基金★★★★★--1.651204-29-0.24%9.01%28.63%94.02%0.15%
004833先锋聚利混合A基金吧档案曾捷先锋基金★★★★★--1.023504-29-0.29%29.02%29.16%7.57%0.15%
004871中银金融地产混合A基金吧档案刘腾中银基金★★★★★1.462404-29-0.14%22.52%10.42%26.03%0.15%
004890中邮健康文娱灵活配置混合A基金吧档案宫正中邮基金★★★★★--2.153704-290.76%37.27%28.46%58.01%0.15%
005014泰康景泰回报混合A基金吧档案黄钟泰康基金★★★★★--1.704004-290.27%4.07%17.69%48.83%0.12%
004459鑫元瑞利定期开放债券基金吧档案俞敏超鑫元基金★★★★★--1.158304-290.05%3.76%14.63%27.13%--
004848中欧睿泓定开混合基金吧档案袁维德中欧基金★★★★★★★★2.090004-25--28.49%9.47%79.55%0.15%
004940中加聚鑫纯债一年定开A基金吧档案袁素中加基金★★★★★--1.262504-25--3.87%13.58%20.29%0.06%
004821国寿安保安吉纯债半年定开债基金吧档案吴闻国寿安保基金★★★★★--1.042404-25--3.11%14.45%19.91%0.08%
004438鹏华永安定期开放债券基金吧档案邓明明鹏华基金★★★★★--1.239004-290.06%4.15%13.97%22.03%0.06%
003413华泰柏瑞新经济沪港深混合A基金吧档案何琦华泰柏瑞基金★★★★★★★1.445104-290.60%48.41%-12.90%-12.65%0.15%
003417中加丰泽纯债债券A基金吧档案袁素中加基金★★★★★--1.086204-290.07%3.75%12.46%17.51%0.06%
003448招商招华纯债A基金吧档案夏里鹏招商基金★★★★★--1.047204-290.09%4.75%12.90%19.38%0.08%
003501宏利睿智稳健混合A基金吧档案孟杰宏利基金★★★★★★★0.966804-29-0.63%-4.06%5.19%70.18%0.15%
003547鹏华丰禄债券基金吧档案刘涛鹏华基金★★★★★--1.075504-290.07%4.48%13.48%24.08%0.08%
003567华夏行业景气混合基金吧档案钟帅华夏基金★★★★★3.078704-290.46%13.20%8.39%122.43%0.15%
003598华商润丰灵活配置混合A基金吧档案胡中原华商基金★★★★★--2.561004-290.47%25.66%51.09%130.72%0.15%
003822中信建投轮换混合A基金吧档案栾江伟中信建投基金★★★★★2.704204-290.03%13.42%33.12%89.41%0.15%
003824天弘信利债券A基金吧档案尹粒宇天弘基金★★★★★1.036604-290.14%4.44%13.11%20.24%0.08%
003835鹏华沪深港新兴成长混合A基金吧档案闫思倩鹏华基金★★★★★★★1.503904-292.52%29.83%25.05%6.89%0.15%
003853金鹰信息产业股票A基金吧档案倪超金鹰基金★★★★★★★2.531204-290.37%6.77%3.10%84.93%0.12%
003859招商招旭纯债A基金吧档案郭敏招商基金★★★★★--1.410604-290.05%3.54%11.67%20.27%0.08%
003863招商招祥纯债A基金吧档案王梓林招商基金★★★★★--1.170004-290.07%3.75%12.62%19.79%0.08%
003877富国久利稳健配置混合A基金吧档案刘兴旺富国基金★★★★★--1.137604-290.29%27.23%27.87%28.26%0.08%
003957安信量化精选沪深300增强A基金吧档案施荣盛安信基金★★★★★--1.607804-290.08%16.49%7.24%30.06%0.08%
003978中信建投稳祥A基金吧档案许健中信建投基金★★★★★--1.044704-290.08%4.16%12.48%19.26%0.06%
003993前海开源沪港深核心驱动混合基金吧档案吴国清前海开源基金★★★★★--1.490904-290.76%47.51%58.76%68.61%0.15%
004042华夏鼎茂债券A基金吧档案刘明宇华夏基金★★★★★--1.386604-290.09%6.03%15.10%20.75%0.08%
004061华夏鼎隆债券A基金吧档案孙蕾华夏基金★★★★★--1.005204-290.04%3.78%13.99%18.34%--
004194招商中证1000指数增强A基金吧档案蔡振招商基金★★★★★--1.566104-290.44%10.77%24.26%57.18%0.12%
004206华商元亨混合A基金吧档案胡中原华商基金★★★★★--1.596804-290.46%21.95%44.25%92.82%0.15%
004218前海开源裕和混合A基金吧档案陆琦前海开源基金★★★★★--1.466304-290.23%9.60%13.76%33.67%0.15%
004223金信多策略精选混合A基金吧档案谭智汨金信基金★★★★★--1.477104-290.67%36.08%24.70%58.86%0.15%
004123兴银长盈定开债A基金吧档案陶国峰兴银基金管理★★★★★1.028904-290.04%3.24%12.48%18.46%0.03%
003742汇安嘉汇纯债债券A基金吧档案金鸿峰汇安基金★★★★★--1.043704-290.07%3.22%17.56%22.48%--
004021广发汇富一年定期债券A基金吧档案代宇广发基金★★★★★--1.090504-25--4.89%14.74%17.70%0.08%
003952兴业嘉瑞6个月定开债A基金吧档案倪侃兴业基金★★★★★--1.051404-290.07%4.70%13.44%18.97%0.06%
003624创金合信资源股票发起式A基金吧档案李游创金合信基金★★★★★--2.313304-29-0.16%-8.58%-0.13%117.21%0.15%
004031鑫元添利三个月定开债基金吧档案郭卉鑫元基金★★★★★--1.036004-290.12%4.32%12.65%14.80%--
002704德邦锐兴债券A基金吧档案张晶德邦基金★★★★★--1.274804-290.06%4.08%10.76%18.88%0.06%
002707大摩科技领先混合A基金吧档案雷志勇摩根士丹利基金★★★★★1.524304-290.43%19.20%9.43%32.31%0.15%
002775博时景兴纯债债券基金吧档案程卓博时基金★★★★★1.072304-290.02%2.05%12.42%19.58%0.08%
002810金信转型创新成长混合发起式A基金吧档案杨超金信基金★★★★★--2.456004-290.01%36.22%78.62%141.97%0.15%
002833华夏新锦绣混合A基金吧档案张城源华夏基金★★★★★--2.203804-291.33%42.51%57.85%127.92%0.15%
002849金信智能中国2025混合A基金吧档案谭佳俊金信基金★★★★★--2.067504-29-0.25%25.46%59.65%96.72%0.15%
002861工银智能制造股票A基金吧档案李劭钊工银瑞信基金★★★★★1.518004-290.40%27.67%6.23%42.67%0.15%
002863金信深圳成长混合A基金吧档案黄飙金信基金★★★★★--2.016604-291.52%14.53%60.41%84.56%0.15%
002864广发安泽短债债券A基金吧档案刘志辉广发基金★★★★★★★1.074704-290.03%2.86%8.83%13.60%0.04%
002881中加丰润纯债债券A基金吧档案张楠中加基金★★★★★--1.116004-290.07%2.90%12.08%17.41%0.08%
002943广发多因子混合基金吧档案唐晓斌广发基金★★★★★--3.674204-290.19%23.38%26.78%168.70%0.15%
003053嘉实文体娱乐股票A基金吧档案王贵重嘉实基金★★★★★1.913004-291.00%18.23%35.96%48.87%0.15%
003102长盛盛裕纯债A基金吧档案王贵君长盛基金★★★★★--1.027504-290.08%4.60%17.04%28.24%0.08%
003155中加丰尚纯债债券A基金吧档案王霈中加基金★★★★★--1.026304-290.10%3.69%12.50%18.84%--
003156招商招悦纯债A基金吧档案王娟娟招商基金★★★★★--1.147004-290.08%4.60%13.72%22.71%0.08%
003265招商招坤纯债A基金吧档案郭敏招商基金★★★★★1.366104-290.04%3.53%11.73%19.57%0.08%
003289创金合信尊泰纯债债券A基金吧档案郑振源创金合信基金★★★★★--1.008704-290.10%3.71%16.56%22.06%0.08%
003290长城久稳债券A基金吧档案吴冰燕长城基金★★★★★--1.131304-290.04%2.20%10.81%11.15%0.08%
003304前海开源沪港深核心资源混合A基金吧档案吴国清前海开源基金★★★★★3.084004-290.10%9.25%15.81%114.76%0.15%
003318景顺长城中证500行业中性低波动指数A基金吧档案曾理景顺长城基金★★★★★--1.382304-290.07%1.02%14.02%45.18%0.12%
003373大成景禄灵活配置混合A基金吧档案李煜大成基金★★★★★★★1.559104-290.27%43.95%19.56%60.50%0.15%
003397银华体育文化灵活配置混合A基金吧档案唐能银华基金★★★★★--1.453004-290.76%9.91%18.90%9.58%0.15%
003401工银可转债债券基金吧档案黄诗原工银瑞信基金★★★★★--1.674904-290.07%5.31%23.60%35.91%0.08%
003309兴业启元一年定开债A基金吧档案唐丁祥兴业基金★★★★★1.400904-290.08%5.09%12.97%22.19%0.06%
003324东方永兴18个月定开债A基金吧档案吴萍萍东方基金★★★★★--1.339604-290.03%3.86%20.00%25.54%0.06%
003199长盛盛琪一年债券A基金吧档案王赛飞长盛基金★★★★★--1.056604-290.03%3.49%10.58%15.58%0.06%
002826中银永利半年定开债基金吧档案范锐中银基金★★★★★1.286804-25--6.81%15.65%23.88%0.08%
003390江信一年定开基金吧档案马超然江信基金★★★★★1.252704-290.00%1.85%9.29%17.72%0.00%
002716博时裕通定开债A基金吧档案何平博时基金★★★★★★★1.092204-290.09%6.78%14.42%18.83%--
002085长盛互联网+混合A基金吧档案杨秋鹏长盛基金★★★★★--1.622304-291.01%15.57%22.07%56.90%0.15%
002121广发沪港深新起点股票A基金吧档案李耀柱广发基金★★★★★--1.573904-290.15%8.59%16.34%11.86%0.15%
002133广发鑫益混合基金吧档案费逸广发基金★★★★★2.139004-290.33%24.65%4.75%63.41%0.15%
002137诺安利鑫灵活配置混合A基金吧档案赵森诺安基金★★★★★--1.815704-290.56%20.05%38.67%43.91%0.15%
002138泓德裕泰债券A基金吧档案赵端端泓德基金★★★★★--1.460004-290.03%4.06%15.85%21.06%0.08%
002174东方互联网嘉混合基金吧档案周思越东方基金★★★★★--1.107404-29-0.41%15.19%13.51%58.93%0.15%
002175博时裕乾纯债债券A基金吧档案何平博时基金★★★★★--1.211104-290.15%7.02%16.39%20.69%0.08%
002179华安事件驱动量化混合A基金吧档案张序华安基金★★★★★--1.922004-290.16%23.76%40.39%98.35%0.15%
002206博时裕康纯债债券A基金吧档案王帅博时基金★★★★★1.088704-290.11%4.20%12.74%16.92%0.08%
002256金信行业优选混合发起式A基金吧档案孔学兵金信基金★★★★★1.817104-290.42%25.40%11.68%60.95%0.15%
002258大成国企改革灵活配置混合A基金吧档案韩创大成基金★★★★★--3.237004-290.19%-4.46%5.10%149.00%0.15%
002281建信裕利灵活配置混合基金吧档案江映德建信基金★★★★★--2.389804-291.72%43.02%19.11%97.86%0.15%
002292诺安益鑫灵活配置混合A基金吧档案陈衍鹏诺安基金★★★★★--1.731304-290.45%15.41%32.91%66.90%0.15%
002550嘉实稳荣债券基金吧档案闵锐嘉实基金★★★★★--1.051504-290.08%4.45%14.27%21.75%0.08%
002560诺安和鑫灵活配置混合基金吧档案邓心怡诺安基金★★★★★--1.597804-290.59%30.04%45.43%35.17%0.15%
002569博时裕弘纯债债券A基金吧档案王惟博时基金★★★★★--1.141804-290.16%5.78%18.39%22.65%0.08%
001535景顺长城改革机遇灵活配置A基金吧档案杨锐文景顺长城基金★★★★★1.520004-290.66%27.84%24.79%41.92%0.15%
001564东方红京东大数据混合A基金吧档案周云东方红资产管理★★★★★--2.818004-290.18%13.67%35.09%106.60%0.15%
001606农银工业4.0混合基金吧档案张燕农银汇理基金★★★★★--3.432804-29-0.01%4.36%-6.39%133.68%0.15%
001614东方区域发展混合基金吧档案周思越东方基金★★★★★--1.126204-29-0.60%5.45%-2.82%22.27%0.15%
001672国寿安保智慧生活股票A基金吧档案张琦国寿安保基金★★★★★1.359004-29-0.22%20.91%24.15%82.25%0.15%
001706诺安积极回报混合A基金吧档案刘慧影诺安基金★★★★★--1.936004-291.31%-5.05%11.14%41.62%0.15%
001715工银新焦点混合A基金吧档案李劭钊工银瑞信基金★★★★★--2.057804-290.09%17.37%-1.77%45.94%0.15%
001722工银银和利混合基金吧档案郭雪松工银瑞信基金★★★★★--1.664004-290.12%6.39%12.20%41.98%0.15%
001743诺安优选回报混合基金吧档案杨谷诺安基金★★★★★1.705004-290.71%5.97%16.38%61.61%0.15%
001744诺安进取回报混合基金吧档案吴博俊诺安基金★★★★★1.246004-290.56%11.65%48.33%19.46%0.15%
001765前海开源嘉鑫混合A基金吧档案李炳智前海开源基金★★★★★★★1.884004-292.28%54.93%57.66%91.16%0.15%
001782九泰久益混合A基金吧档案刘开运九泰基金★★★★★2.216004-29-0.27%7.16%11.92%64.15%0.15%
001801汇添富达欣混合A基金吧档案张韡汇添富基金★★★★★2.137004-290.00%16.27%31.27%90.29%0.15%
001864中海魅力长三角混合基金吧档案姚炜中海基金★★★★★2.914004-292.14%27.30%23.47%66.61%0.15%
001892长盛新兴成长混合基金吧档案王远鸿长盛基金★★★★★--2.095004-29-0.48%31.93%27.67%76.64%0.15%
001900诺安精选价值混合A基金吧档案唐晨诺安基金★★★★★★★1.420604-290.66%32.22%14.07%20.80%0.15%
001917招商量化精选股票A基金吧档案王平招商基金★★★★★--2.608304-290.31%13.19%48.31%134.14%0.15%
001959华商乐享互联灵活配置混合A基金吧档案余懿华商基金★★★★★--1.805004-291.29%14.82%20.43%98.48%0.15%
001961博时裕荣纯债债券A基金吧档案郭思洁博时基金★★★★★--1.222704-290.07%6.28%13.08%17.22%0.08%
001965圆信永丰兴源灵活配置混合A基金吧档案肖世源圆信永丰基金★★★★★1.845804-290.63%14.40%46.61%40.15%0.15%
001970泰信鑫选灵活配置混合A基金吧档案董季周泰信基金★★★★★★★1.245004-290.81%76.85%25.63%18.12%0.15%
001975景顺长城环保优势股票基金吧档案杨锐文景顺长城基金★★★★★3.285004-290.67%28.07%15.14%57.48%0.15%
001993博时裕泰纯债债券基金吧档案李汉楠博时基金★★★★★--1.246004-290.02%2.38%11.56%21.52%0.08%
001545博时裕嘉纯债3个月定开债基金吧档案郭思洁博时基金★★★★★--1.072904-290.08%4.01%13.32%19.15%--
001723华商新动力混合A基金吧档案刘力华商基金★★★★★--0.721304-290.87%23.55%29.43%9.95%0.15%
001819兴全稳益定开债发起式基金吧档案翟秀华兴证全球基金★★★★★--1.026804-290.03%3.55%11.38%20.06%--
001546博时裕盈3个月定开债基金吧档案程卓博时基金★★★★★1.034004-290.02%2.74%11.37%22.97%0.08%
001048富国新兴产业股票A基金吧档案孙权富国基金★★★★★--2.366004-291.24%45.06%59.86%90.35%0.15%
001051华夏上证50ETF联接A基金吧档案徐猛华夏基金★★★★★--0.952204-29-0.21%9.35%1.55%2.69%0.12%
001052华夏中证500ETF联接A基金吧档案荣膺华夏基金★★★★★0.670304-290.12%3.86%4.31%15.83%0.12%
001068国新国证新锐灵活配置混合基金吧档案张洪磊国新国证基金★★★★★1.337004-290.22%16.56%25.66%36.15%0.12%
001071华安媒体互联网混合A基金吧档案胡宜斌华安基金★★★★★--2.975004-290.85%18.01%19.38%54.39%0.15%
001072华安智能装备主题股票A基金吧档案李欣华安基金★★★★★--2.174004-29-0.18%12.76%24.30%56.52%0.15%
001075宝盈转型动力混合A基金吧档案容志能宝盈基金★★★★★--1.027404-290.65%0.75%36.90%36.99%0.15%
001097华泰柏瑞积极优选股票A基金吧档案王林军华泰柏瑞基金★★★★★--1.134004-29-0.35%9.57%31.71%64.59%0.15%
001148申万菱信多策略灵活配置混合A基金吧档案梁国柱申万菱信基金★★★★★--2.017004-290.00%63.19%39.68%94.88%0.07%
001167金鹰科技创新股票A基金吧档案陈颖金鹰基金★★★★★--1.466404-290.09%26.29%83.15%158.81%0.15%
001170宏利复兴混合A基金吧档案孙硕宏利基金★★★★★1.282004-290.94%21.40%6.30%4.48%0.15%
001173中欧瑾和灵活配置混合A基金吧档案李帅中欧基金★★★★★1.415204-290.91%30.92%42.81%27.04%0.15%
001194景顺长城稳健回报混合A基金吧档案陈莹景顺长城基金★★★★★--1.886004-29-0.21%30.70%34.23%53.62%0.10%
001198东方惠新灵活配置混合A基金吧档案严凯东方基金★★★★★--1.065204-29-0.21%56.35%34.17%17.10%0.08%
001208诺安低碳经济股票A基金吧档案韩冬燕诺安基金★★★★★--1.762004-290.00%6.29%23.72%88.20%0.15%
001227中邮信息产业灵活配置混合A基金吧档案周楠中邮基金★★★★★0.972004-290.62%26.56%16.27%14.76%0.15%
001230鹏华医药科技股票A基金吧档案金笑非鹏华基金★★★★★★★1.356204-29-0.84%22.91%47.25%74.99%0.15%
001235中银国有企业债A基金吧档案王晓彦中银基金★★★★★1.220604-290.13%6.52%13.71%23.47%0.08%
001302前海开源金银珠宝混合A基金吧档案吴国清前海开源基金★★★★★--1.717004-29-0.17%9.22%52.49%70.51%0.15%
001322东吴新趋势价值线混合基金吧档案刘元海东吴基金★★★★★--1.717404-290.09%10.61%69.89%175.27%0.15%
001323东吴移动互联混合A基金吧档案刘元海东吴基金★★★★★--2.930704-290.20%5.77%61.41%168.40%0.15%
001437易方达瑞享混合I基金吧档案武阳易方达基金★★★★★--2.664904-29-0.02%1.02%18.76%68.24%0.06%
001448华商双翼平衡混合A基金吧档案胡中原华商基金★★★★★--1.749004-290.75%9.79%23.17%63.15%0.12%
001476中银智能制造股票A基金吧档案周斌中银基金★★★★★1.790004-290.34%10.36%6.42%124.31%0.15%
001479中邮风格轮动灵活配置混合基金吧档案吴尚中邮基金★★★★★--2.286004-290.97%26.65%0.97%101.41%0.15%
001412德邦鑫星价值灵活配置混合A基金吧档案雷涛德邦基金★★★★★--1.350904-290.72%9.24%10.49%20.11%0.15%
000522华润元大信息传媒科技混合A基金吧档案刘宏毅华润元大基金★★★★★--3.052604-290.14%16.44%62.72%48.55%0.15%
000547建信健康民生混合A基金吧档案马牧青建信基金★★★★★★★★4.620004-290.61%-4.60%-9.18%48.89%0.15%
000573天弘通利混合A基金吧档案金梦天弘基金★★★★★--2.172004-290.37%5.69%35.75%57.28%0.10%
000574宝盈新价值混合A基金吧档案杨思亮宝盈基金★★★★★--3.128004-29-0.10%2.76%18.17%82.07%0.15%
000606天弘优选债券A基金吧档案刘洋天弘基金★★★★★1.088104-290.06%6.34%15.20%19.30%0.06%
000628大成高鑫股票A基金吧档案刘旭大成基金★★★★★--4.648504-290.19%14.00%42.11%140.98%0.15%
000649长城久鑫混合A基金吧档案余欢长城基金★★★★★★★★1.789404-292.27%36.39%5.30%30.89%0.15%
000656前海开源沪深300指数A基金吧档案梁溥森前海开源基金★★★★★--1.359604-29-0.18%8.10%4.99%34.77%0.12%
000663国投瑞银美丽中国混合A基金吧档案周思捷国投瑞银基金★★★★★★★1.078504-29-0.25%0.79%2.18%41.78%0.15%
000688景顺长城研究精选股票A基金吧档案张雪薇景顺长城基金★★★★★--1.507004-29-0.26%18.94%15.37%16.51%0.15%
000698宝盈科技30混合基金吧档案容志能宝盈基金★★★★★3.008004-290.94%19.27%3.47%40.50%0.15%
000739平安新鑫先锋A基金吧档案张晓泉平安基金★★★★★--2.220004-290.09%20.86%16.87%109.91%0.12%
000744北信瑞丰稳定收益A基金吧档案董鎏洋北信瑞丰★★★★★1.316004-290.00%3.46%15.24%16.98%0.08%
000794宝盈睿丰创新混合A/B基金吧档案容志能宝盈基金★★★★★2.466004-292.62%13.80%13.07%38.93%0.12%
000804中信建投稳利混合A基金吧档案杨志武中信建投基金★★★★★★★★1.294204-290.19%4.66%13.46%16.55%0.08%
000828宏利转型机遇股票A基金吧档案孟杰宏利基金★★★★★--2.205004-29-1.30%-4.30%-9.63%85.76%0.12%
000914中加纯债债券基金吧档案于跃中加基金★★★★★--1.076004-290.06%3.07%12.90%19.81%0.06%
000931国寿安保尊益信用纯债债券基金吧档案丁宇佳国寿安保基金★★★★★--1.328204-290.13%5.99%15.82%27.02%0.06%
000961天弘沪深300ETF联接A基金吧档案陈瑶天弘基金★★★★★--1.318904-29-0.17%7.26%1.37%11.49%0.10%
000965汇丰晋信新动力混合A基金吧档案闵良超汇丰晋信基金★★★★★--1.615204-290.26%6.19%35.11%40.28%0.15%
000975MSCI中国A股国际通联接A基金吧档案司帆华夏基金★★★★★1.223804-29-0.23%6.48%2.47%19.96%0.12%
000979景顺长城沪港深精选股票A基金吧档案鲍无可景顺长城基金★★★★★--2.200004-290.18%-1.70%46.37%87.71%0.15%
001015华夏沪深300指数增强A基金吧档案宋洋华夏基金★★★★★1.815004-29-0.38%11.83%3.18%20.60%0.12%
000583江信聚福定开债基金吧档案马超然江信基金★★★★★--1.322104-25--3.74%14.57%23.28%0.06%
000546兴业定开债A基金吧档案周鸣兴业基金★★★★★--1.301004-25--4.83%13.92%22.69%0.06%
000516富国祥利一年期定期开放债券型A基金吧档案黄纪亮富国基金★★★★★1.196904-290.06%3.44%12.58%21.05%0.06%
000552中加纯债一年A基金吧档案张楠中加基金★★★★★--1.164804-25--2.30%13.52%21.52%0.057%
000051华夏沪深300ETF联接A基金吧档案赵宗庭华夏基金★★★★★--1.400504-29-0.16%7.08%0.90%8.14%0.12%
000083汇添富消费行业混合基金吧档案胡昕炜汇添富基金★★★★★--4.826004-29-0.43%-13.43%-25.17%-4.36%0.15%
000242景顺长城策略精选灵活配置混合A基金吧档案张靖景顺长城基金★★★★★--2.689004-290.11%-6.34%19.94%98.01%0.15%
000270建信灵活配置混合A基金吧档案叶乐天建信基金★★★★★--1.285504-291.51%40.02%43.25%18.52%0.12%
000308建信创新中国混合基金吧档案邵卓建信基金★★★★★★★4.519004-290.65%-1.65%-12.61%42.38%0.15%
000354长盛城镇化主题混合A基金吧档案代毅长盛基金★★★★★★★1.572704-292.68%35.79%14.71%18.16%0.15%
000368汇添富沪深300安中指数A基金吧档案吴振翔汇添富基金★★★★★--1.782404-29-0.22%-0.04%4.07%41.36%0.12%
000390华商优势行业混合基金吧档案张明昕华商基金★★★★★--1.083004-290.37%1.88%28.63%104.06%0.15%
000410益民服务领先混合A基金吧档案关旭益民基金★★★★★1.551804-290.39%20.68%15.07%61.97%0.15%
000480东方红新动力混合A基金吧档案周云东方红资产管理★★★★★4.519004-290.16%13.77%37.40%90.68%0.15%
000254长城增强收益定开债券A基金吧档案张棪长城基金★★★★★--1.114304-290.15%7.60%17.80%26.74%0.06%
000351国富恒丰一年持有期债券A基金吧档案王莉国海富兰克林基金★★★★★--1.113104-290.07%4.57%14.00%18.43%0.07%
000305中银中高等级债券A基金吧档案易芳菲中银基金★★★★★1.117904-290.12%4.84%13.24%19.30%0.08%
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620009金元顺安丰祥债券A基金吧档案周博洋金元顺安基金★★★★1.030504-290.12%2.91%9.35%19.55%0.06%
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750002安信目标收益债券A基金吧档案张翼飞安信基金★★★★1.426604-290.05%7.23%15.05%28.06%0.08%
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870017广发资管消费精选灵活配置混合基金吧档案张冰灵广发资产管理★★★★--0.964604-291.13%9.30%-6.23%0.01%0.10%
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562800嘉实中证稀有金属主题ETF基金吧档案田光远嘉实基金★★★★--0.484804-290.02%-2.79%-30.31%----
952003国泰君安中债1-3年政金债A基金吧档案刘明国泰君安资管★★★★1.007604-290.10%2.71%8.29%--0.04%
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561900招商沪深300ESG基准ETF基金吧档案房俊一招商基金★★★★--0.810604-29-0.20%6.63%1.62%----
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580008东吴新产业精选股票A基金吧档案刘瑞东吴基金★★★★--2.716704-290.16%9.81%-5.14%25.64%0.15%
970056国联金如意3个月滚动持有债A基金吧档案哈默国联证券资产管理★★★★--1.145304-290.03%2.30%10.17%--0.04%
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588400嘉实中证科创创业50ETF基金吧档案李直嘉实基金★★★★--0.525404-29-0.02%6.72%-10.86%----
970063华安证券合赢六个月持有债券基金吧档案樊艳华安证券资产管理★★★★--1.033804-290.02%2.09%12.63%--0.00%
588180国联安上证科创板50成份ETF基金吧档案黄欣国联安基金★★★★--0.647704-290.11%29.13%5.83%----
588300招商中证科创创业50ETF基金吧档案房俊一招商基金★★★★--0.536004-290.00%7.96%-9.38%----
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561800华富中证稀有金属主题ETF基金吧档案李孝华华富基金★★★★--0.517404-290.02%-3.27%-31.19%----
910022东方红启航三年持有混合A基金吧档案李竞东方红资产管理★★★★--3.998404-291.10%12.19%-0.07%--0.00%
519056海富通内需热点混合基金吧档案黄峰海富通基金★★★★--2.386904-290.49%20.69%6.90%11.85%0.15%
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519093新华钻石品质企业混合基金吧档案蔡春红新华基金★★★★--2.552204-290.31%11.91%-0.17%8.51%0.15%
519115浦银安盛红利精选混合A基金吧档案杨富麟浦银安盛基金★★★★★★1.283204-290.02%-9.47%-17.92%20.18%0.15%
519120浦银安盛新兴产业混合A基金吧档案李浩玄浦银安盛基金★★★★3.341204-29-0.15%15.80%19.98%75.82%0.15%
519136海富通瑞丰债券型基金吧档案刘田海富通基金★★★★--1.270104-290.09%3.95%10.94%16.34%0.04%
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519150新华优选消费混合基金吧档案蔡春红新华基金★★★★--2.939904-29-0.65%6.72%-2.07%65.82%0.15%
519152新华纯债添利债券发起A基金吧档案李晓然新华基金★★★★--1.195704-290.07%2.49%8.38%13.28%0.08%
519172浦银安盛睿智精选混合A基金吧档案秦闻浦银安盛基金★★★★--1.403004-29-0.14%3.70%0.14%10.91%0.15%
519183万家双引擎灵活配置混合A基金吧档案叶勇万家基金★★★★2.030404-29-0.34%-9.57%8.25%67.15%0.15%
519195万家品质生活混合A基金吧档案莫海波万家基金★★★★2.497804-290.77%0.54%-6.98%75.27%0.15%
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519222海富通欣益混合A基金吧档案朱斌全海富通基金★★★★1.320104-290.06%15.12%3.20%16.41%0.08%
519229海富通欣享灵活配置混合A基金吧档案谈云飞海富通基金★★★★1.171704-290.06%11.74%11.67%28.14%0.08%
519613银河君尚混合A基金吧档案黄栋银河基金★★★★--1.653904-29-0.14%5.54%11.96%54.49%0.08%
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519672银河蓝筹混合A基金吧档案袁曦银河基金★★★★--3.683004-290.11%8.93%-15.86%11.47%0.15%
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519756交银国企改革灵活配置混合A基金吧档案沈楠交银施罗德基金★★★★--1.721804-29-0.42%11.57%5.63%73.55%0.15%
519762交银裕通纯债债券A基金吧档案于海颖交银施罗德基金★★★★--1.120804-290.06%3.42%12.22%17.77%0.08%
519767交银科技创新灵活配置混合A基金吧档案芮晨交银施罗德基金★★★★--2.416204-291.38%11.12%1.33%76.75%0.15%
519778交银经济新动力混合A基金吧档案郭斐交银施罗德基金★★★★--2.957304-290.12%7.60%0.88%42.23%0.15%
519779交银沪港深价值精选混合基金吧档案陈俊华交银施罗德基金★★★★--1.860004-290.05%11.38%6.10%34.59%0.15%
519782交银裕隆纯债债券A基金吧档案黄莹洁交银施罗德基金★★★★--1.397804-290.06%2.70%10.52%17.44%0.08%
519918华夏兴和混合A基金吧档案李彦华夏基金★★★★--2.599004-29-0.65%-10.69%-35.73%67.57%0.15%
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519995长信金利趋势混合A基金吧档案高远长信基金★★★★--0.406404-290.20%5.91%5.36%58.78%1.50%
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530006建信核心精选混合基金吧档案王东杰建信基金★★★★--2.453004-29-0.28%-0.53%-10.64%44.08%0.15%
519959长信多利混合A基金吧档案刘亮长信基金★★★★1.733604-292.77%28.89%6.41%26.82%0.15%
519322浦银安盛盛元定开债A基金吧档案章潇枫浦银安盛基金★★★★--1.056104-290.02%2.99%10.69%19.49%0.08%
519324浦银安盛盛鑫定开债A基金吧档案翁凯骅浦银安盛基金★★★★--1.131904-290.06%4.16%9.89%14.95%--
519225海富通集利纯债债券A基金吧档案方昆明海富通基金★★★★1.166604-290.17%5.59%11.73%17.47%0.08%
502006易方达中证国企改革(LOF)A基金吧档案宋钊贤易方达基金★★★★--1.294904-29-0.42%0.46%-1.69%26.67%0.10%
502010易方达中证全指证券公司指数(LOF)A基金吧档案余海燕易方达基金★★★★1.191804-29-0.25%15.56%16.82%19.50%0.10%
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510180华安上证180ETF基金吧档案许之彦华安基金★★★★3.453404-290.00%9.32%5.75%14.64%--
510300华泰柏瑞沪深300ETF基金吧档案柳军华泰柏瑞基金★★★★--3.871104-29-0.17%7.09%-0.03%7.11%--
510310易方达沪深300发起式ETF基金吧档案余海燕易方达基金★★★★--3.718904-29-0.17%7.37%1.41%10.59%--
510330华夏沪深300ETF基金吧档案赵宗庭华夏基金★★★★--3.895704-29-0.17%7.15%0.35%7.67%--
510350工银瑞信沪深300ETF基金吧档案刘伟琳工银瑞信基金★★★★--3.829604-29-0.17%7.29%1.63%8.92%--
510360广发沪深300ETF基金吧档案霍华明广发基金★★★★--1.405504-29-0.18%7.02%0.33%10.53%--
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510390平安沪深300ETF基金吧档案李严平安基金★★★★--4.113004-29-0.17%7.41%1.47%13.93%--
510500南方中证500ETF基金吧档案罗文杰南方基金★★★★5.601704-290.12%3.91%4.62%17.02%--
510510广发中证500ETF基金吧档案刘杰广发基金★★★★--1.755804-290.13%4.37%4.50%16.93%--
510530工银中证500ETF基金吧档案刘子豪工银瑞信基金★★★★--5.914104-290.12%4.23%3.86%13.59%--
510560国寿安保中证500ETF基金吧档案李康国寿安保基金★★★★--1.325604-290.10%7.39%7.00%18.46%--
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512000华宝券商ETF基金吧档案丰晨成华宝基金★★★★--0.984404-29-0.26%15.63%16.61%11.75%--
512010易方达沪深300医药ETF基金吧档案余海燕易方达基金★★★★--0.350804-290.34%-4.70%-26.72%-33.19%--
512220景顺中证科技传媒通信150ETF基金吧档案金璜景顺长城基金★★★★1.636704-290.36%20.35%25.59%11.93%--
512720国泰中证计算机ETF基金吧档案艾小军国泰基金★★★★1.021604-290.56%17.04%15.47%-9.87%--
512760国泰CES半导体芯片ETF基金吧档案艾小军国泰基金★★★★1.163104-290.93%44.79%17.01%25.97%--
512870南华中证杭州湾区ETF基金吧档案康冬南华基金★★★★--1.137604-290.34%2.12%-19.82%-11.01%--
512950华夏中证央企ETF基金吧档案荣膺华夏基金★★★★--1.275204-29-0.48%1.22%11.67%39.90%--
515070华夏中证人工智能主题ETF基金吧档案李俊华夏基金★★★★--1.136404-290.71%16.96%26.75%6.15%--
515160招商MSCI中国A股国际通ETF基金吧档案范刚强招商基金★★★★--1.250904-29-0.26%6.72%2.44%26.34%--
515310添富沪深300ETF基金吧档案董瑾汇添富基金★★★★1.103104-29-0.17%6.93%0.04%14.17%--
515330天弘沪深300ETF基金吧档案陈瑶天弘基金★★★★--1.060104-29-0.18%7.09%0.51%9.23%--
515350民生加银沪深300ETF基金吧档案何江民生加银基金★★★★4.934904-29-0.17%7.53%2.05%27.39%--
515380泰康沪深300ETF基金吧档案魏军泰康基金★★★★--4.252004-29-0.17%7.54%1.65%9.98%--
515390华安沪深300ETF基金吧档案顾昕华安基金★★★★--1.072004-29-0.18%7.11%0.74%13.91%--
515660国联安沪深300ETF基金吧档案黄欣国联安基金★★★★--4.566704-29-0.17%7.37%2.59%17.95%--
515800添富中证800ETF基金吧档案过蓓蓓汇添富基金★★★★--0.978904-29-0.11%6.47%2.44%15.52%--
515950富国中证医药50ETF基金吧档案王乐乐富国基金★★★★--0.851004-290.67%-4.93%-19.95%-16.75%--
515980华富中证人工智能产业ETF基金吧档案张娅华富基金★★★★--0.945904-290.62%14.63%22.16%-8.25%--
519015海富通精选贰号混合基金吧档案黄峰海富通基金★★★★1.353704-290.24%15.58%3.19%11.14%0.20%
519019大成景阳领先混合A基金吧档案齐炜中大成基金★★★★--0.705704-290.20%-1.82%8.15%74.56%0.15%
519026海富通中小盘混合基金吧档案范庭芳海富通基金★★★★--1.336904-29-0.61%13.05%-11.28%10.85%0.15%
516060工银瑞信中证创新药产业ETF基金吧档案史宝珖工银瑞信基金★★★★--0.499804-290.54%3.69%-22.74%----
506008长城科创两年定开混合A基金吧档案赵凤飞长城基金★★★★--0.772904-290.65%31.36%1.76%--0.15%
516050工银中证科技龙头ETF基金吧档案李锐敏工银瑞信基金★★★★--0.653304-290.43%11.62%5.54%----
516710华夏中证新材料主题ETF基金吧档案司帆华夏基金★★★★--0.461004-29-0.22%-4.06%-35.61%----
516390汇添富中证新能源汽车产业ETF基金吧档案过蓓蓓汇添富基金★★★★--0.638304-290.49%4.06%-29.08%----
516510易方达中证云计算ETF基金吧档案张湛易方达基金★★★★--1.092404-290.59%19.83%58.94%----
516160南方中证新能源ETF基金吧档案龚涛南方基金★★★★--1.741804-29-0.60%-11.95%-43.82%----
516780华泰柏瑞中证稀土产业ETF基金吧档案谭弘翔华泰柏瑞基金★★★★--1.006304-290.15%11.32%2.87%----
515700平安中证新能源汽车产业ETF基金吧档案钱晶平安基金★★★★--1.565504-290.49%4.52%-28.15%64.32%--
506003富国科创板两年定开混合基金吧档案赵伟富国基金★★★★0.768404-290.79%31.22%15.24%--0.15%
512710富国中证军工龙头ETF基金吧档案王乐乐富国基金★★★★--0.578704-29-0.57%5.95%-18.68%11.02%--
516650华夏细分有色金属产业主题ETF基金吧档案单宽之华夏基金★★★★1.015804-29-0.16%-2.95%1.16%----
506006汇添富科创板2年定开混合基金吧档案夏正安汇添富基金★★★★0.881504-290.09%12.93%10.77%--0.15%
515790华泰柏瑞中证光伏产业ETF基金吧档案李茜华泰柏瑞基金★★★★0.640004-29-0.57%-21.20%-46.73%----
502003易方达中证军工(LOF)A基金吧档案余海燕易方达基金★★★★--1.192804-290.15%9.80%2.19%40.12%0.10%
516500华夏中证生物科技主题ETF基金吧档案李俊华夏基金★★★★--0.564804-290.44%-5.52%-30.44%----
515530泰康中证500ETF基金吧档案魏军泰康基金★★★★--2.995004-290.11%3.79%3.80%----
506002易方达科创板两年定开混合基金吧档案郑希易方达基金★★★★0.972004-29-0.01%22.08%15.30%--0.15%
515130博时沪深300ETF基金吧档案唐屹兵博时基金★★★★1.199504-29-0.17%7.62%0.43%18.77%--
516600工银瑞信中证消费服务领先ETF基金吧档案李锐敏工银瑞信基金★★★★--0.594704-29-0.23%9.18%-6.36%----
515320华安中证电子50ETF基金吧档案顾昕华安基金★★★★--0.785204-290.37%21.85%9.45%----
512580广发中证环保ETF基金吧档案夏浩洋广发基金★★★★--0.886004-29-0.74%-6.44%-33.34%17.58%--
516000华夏中证大数据产业ETF基金吧档案司帆华夏基金★★★★--0.904004-290.71%24.52%30.09%----
512400南方中证申万有色金属ETF基金吧档案崔蕾南方基金★★★★--1.034704-29-0.20%-2.95%-4.88%65.33%--
515030华夏中证新能源汽车ETF基金吧档案李俊华夏基金★★★★--1.181004-290.44%4.24%-29.99%47.31%--
515120广发中证创新药产业ETF基金吧档案罗国庆广发基金★★★★--0.543004-290.56%3.69%-22.62%----
516320华夏中证装备产业ETF基金吧档案严筱娴华夏基金★★★★--0.693304-29-0.13%-2.02%-20.00%----
516850华夏中证新能源ETF基金吧档案司帆华夏基金★★★★--0.635204-29-0.59%-12.25%-44.42%----
320005诺安价值增长混合A基金吧档案吕磊诺安基金★★★★1.626704-29-0.12%-4.02%5.06%28.89%0.15%
320007诺安成长混合基金吧档案刘慧影诺安基金★★★★1.440004-290.77%30.43%3.23%4.96%0.15%
320011诺安中小盘精选混合A基金吧档案韩冬燕诺安基金★★★★2.914004-29-0.14%1.04%20.61%46.29%0.15%
320015诺安行业轮动混合A基金吧档案韩冬燕诺安基金★★★★2.222304-29-0.04%2.19%30.00%75.25%0.12%
350002天治低碳经济混合基金吧档案李申天治基金★★★★--1.005204-29-0.67%-0.78%15.38%47.56%0.15%
350009天治研究驱动混合A基金吧档案梁莉天治基金★★★★1.673004-290.00%17.87%26.37%49.76%0.10%
360008光大增利收益债券A基金吧档案黄波光大保德信基金★★★★--1.373004-290.00%10.02%15.38%28.83%0.10%
360011光大保德信动态优选灵活配置混合A基金吧档案房雷光大保德信基金★★★★0.970004-291.36%42.02%9.98%46.26%0.15%
360016光大行业轮动混合基金吧档案詹佳光大保德信基金★★★★1.590004-290.25%-5.30%-11.02%22.23%0.15%
375010摩根中国优势混合A基金吧档案杜猛摩根资产管理★★★★--1.245404-29-0.52%1.60%-11.18%28.28%0.15%
377240摩根新兴动力混合A基金吧档案杜猛摩根资产管理★★★★--4.754704-29-0.47%2.96%-12.87%23.31%0.15%
400015东方新能源汽车混合基金吧档案李瑞东方基金★★★★--1.925504-290.28%3.26%-36.09%49.38%0.15%
410009华富量子生命力混合A基金吧档案王羿伟华富基金★★★★★★★0.852404-290.65%10.06%-4.67%-15.21%0.15%
420001天弘精选混合A基金吧档案周楷宁天弘基金★★★★0.910204-290.54%7.04%3.42%27.18%0.15%
420003天弘永定价值成长混合A基金吧档案刘国江天弘基金★★★★--2.821904-290.11%12.95%2.93%28.19%0.15%
420009天弘安康颐养混合A基金吧档案姜晓丽天弘基金★★★★--2.256804-290.08%6.28%12.75%28.23%0.10%
450001国富中国收益混合A基金吧档案徐荔蓉国海富兰克林基金★★★★1.171704-29-0.64%2.18%-8.69%30.91%0.15%
450002国富弹性市值混合A基金吧档案赵晓东国海富兰克林基金★★★★--1.132504-290.13%8.21%5.68%31.58%0.15%
450010国富策略回报混合A基金吧档案王晓宁国海富兰克林基金★★★★--1.425404-29-0.01%8.49%4.11%47.72%0.15%
460009华泰柏瑞量化先行混合A基金吧档案盛豪华泰柏瑞基金★★★★--1.934004-29-0.10%5.97%5.80%30.24%0.15%
460300华泰柏瑞沪深300ETF联接A基金吧档案柳军华泰柏瑞基金★★★★0.930204-29-0.16%5.45%-0.87%6.51%0.10%
481010工银中小盘混合基金吧档案李昱工银瑞信基金★★★★★★2.589004-290.31%6.50%-6.80%47.69%0.15%
481013工银消费服务混合A基金吧档案林梦工银瑞信基金★★★★2.590004-290.43%1.49%4.39%44.69%0.15%
481015工银主题策略混合A基金吧档案林念工银瑞信基金★★★★3.203004-290.85%17.28%-5.85%39.63%0.15%
483003工银精选平衡混合基金吧档案杨鑫鑫工银瑞信基金★★★★0.593704-29-0.13%2.84%16.23%95.16%0.15%
487016工银瑞信灵活配置混合A基金吧档案李昱工银瑞信基金★★★★2.521904-290.25%2.84%7.10%62.46%0.12%
501015财通多策略升级混合(LOF)A基金吧档案沈犁财通基金★★★★--1.197004-29-0.83%9.41%20.67%34.80%0.15%
501022银华鑫盛灵活配置混合(LOF)A基金吧档案王斌银华基金★★★★--2.151004-290.00%4.67%-3.33%72.36%0.15%
501043汇添富沪深300指数(LOF)A基金吧档案董瑾汇添富基金★★★★--1.275304-29-0.16%7.20%0.43%18.52%0.08%
501051圆信永丰汇利混合(LOF)基金吧档案邹维圆信永丰基金★★★★1.622004-29-0.02%11.30%-2.59%36.55%0.15%
501059西部利得国企红利指数增强A基金吧档案盛丰衍西部利得基金★★★★1.971704-29-0.34%5.34%12.84%76.11%0.12%
501089方正富邦消费红利指数增强(LOF)基金吧档案吴昊方正富邦基金★★★★1.168304-290.61%-1.47%-11.17%11.73%0.12%
501090华宝中证消费龙头指数(LOF)A基金吧档案胡洁华宝基金★★★★--1.194404-290.18%-0.75%-4.58%26.00%0.10%
501075万家科创主题灵活配置混合(LOF)A基金吧档案武玉迪万家基金★★★★--1.705304-290.45%7.63%2.84%42.93%1.50%
501053东方红目标优选定开混合基金吧档案徐觅东方红资产管理★★★★1.050104-290.06%5.44%11.74%26.01%1.00%
501078广发科创主题灵活配置混合(LOF)基金吧档案李巍广发基金★★★★--1.787004-290.40%13.49%-3.47%34.55%0.15%
501071泓德丰泽混合(LOF)基金吧档案季宇泓德基金★★★★--0.997004-290.66%13.09%17.65%26.55%0.15%
501092交银瑞思混合(LOF)基金吧档案沈楠交银施罗德基金★★★★--1.086404-29-0.24%20.52%2.45%8.84%0.15%
472007汇添富利率债基金吧档案何旻汇添富基金★★★★1.045704-290.04%3.86%10.97%17.53%0.06%
501188汇添富核心精选混合(LOF)基金吧档案刘伟林汇添富基金★★★★--0.755404-291.45%10.60%-11.45%-31.46%0.15%
501030汇添富中证环境治理指数(LOF)A基金吧档案罗昊汇添富基金★★★★0.479204-290.27%11.70%-4.69%-10.81%0.12%
501093华夏翔阳两年定开混合基金吧档案刘心任华夏基金★★★★--1.085104-290.09%5.66%-3.24%2.45%0.12%
200009长城稳健增利债券A基金吧档案魏建长城基金★★★★--1.185804-290.04%2.85%12.12%18.76%0.08%
202017南方深证成份ETF联接A基金吧档案孙伟南方基金★★★★--0.909904-29-0.05%3.61%-7.05%2.45%0.12%
202025南方上证380ETF联接A基金吧档案孙伟南方基金★★★★--1.820804-290.04%2.38%5.65%30.44%0.12%
202108南方润元纯债债券A/B基金吧档案何康南方基金★★★★1.277304-290.16%4.95%12.86%20.47%0.08%
202212南方平衡配置混合基金吧档案万朝辉南方基金★★★★2.125404-290.39%16.85%-8.97%11.89%0.15%
202213南方核心竞争混合基金吧档案卢玉珊南方基金★★★★--2.029104-290.24%0.31%1.24%49.78%0.15%
206002鹏华精选成长混合A基金吧档案朱睿鹏华基金★★★★2.159304-290.13%-5.05%3.79%29.17%0.15%
206018鹏华产业债债券A基金吧档案祝松鹏华基金★★★★1.143404-290.13%5.80%11.30%19.29%0.08%
217002招商安泰平衡混合基金吧档案李崟招商基金★★★★1.523004-290.02%3.76%5.85%52.09%0.15%
217016招商深证100指数A基金吧档案侯昊招商基金★★★★1.670104-29-0.31%5.06%-8.57%8.31%0.12%
217017招商上证消费80ETF联接A基金吧档案许荣漫招商基金★★★★--1.944704-290.42%-1.48%-14.33%7.64%0.15%
217022招商产业债券A基金吧档案刘万锋招商基金★★★★1.827804-290.02%2.88%11.18%21.05%0.08%
217027招商央视财经50指数A基金吧档案侯昊招商基金★★★★--2.962604-290.18%10.35%14.45%32.90%0.12%
233006大摩领先优势混合基金吧档案缪东航摩根士丹利基金★★★★2.794904-290.35%7.13%3.76%28.25%0.15%
240002华宝宝康配置混合基金吧档案汤慧华宝基金★★★★--3.238904-29-0.18%1.05%-4.59%42.03%0.12%
240003华宝宝康债券A基金吧档案李栋梁华宝基金★★★★1.277604-290.14%5.08%10.43%19.27%0.08%
240004华宝动力组合混合A基金吧档案刘自强华宝基金★★★★2.547404-291.08%4.32%-11.49%59.70%0.15%
240020华宝医药生物混合A基金吧档案张金涛华宝基金★★★★★★2.746004-29-0.69%11.22%3.30%20.50%0.15%
255010国联安稳健混合A基金吧档案储乐延国联安基金★★★★--0.972004-290.31%6.35%2.75%48.40%0.15%
257010国联安小盘精选混合基金吧档案邹新进国联安基金★★★★--0.946004-29-0.21%1.50%3.61%35.99%0.15%
257020国联安精选混合基金吧档案魏东国联安基金★★★★--0.714004-290.42%18.02%9.63%19.96%0.15%
257030国联安优势混合基金吧档案韦明亮国联安基金★★★★--0.846004-29-0.12%9.02%-7.34%35.56%0.15%
257040国联安红利混合基金吧档案徐俊国联安基金★★★★★★1.131004-290.27%7.66%15.55%44.17%0.15%
257050国联安主题驱动混合A基金吧档案刘佃贵国联安基金★★★★2.567504-29-0.02%17.43%7.14%57.65%0.15%
260103景顺长城动力平衡混合基金吧档案刘苏景顺长城基金★★★★1.613604-290.35%-4.37%-5.25%15.85%0.15%
260115景顺长城中小盘混合A基金吧档案张靖景顺长城基金★★★★--1.358004-290.44%-4.63%28.45%25.71%0.15%
270021广发聚瑞混合A基金吧档案费逸广发基金★★★★--3.594004-290.74%17.92%-3.68%20.28%0.15%
270028广发制造业精选混合A基金吧档案李巍广发基金★★★★--3.858004-290.84%3.57%-10.11%35.61%0.15%
290012泰信行业精选混合A基金吧档案王博强泰信基金★★★★1.418004-29-1.12%-19.48%38.59%27.81%0.15%
310398申万菱信沪深300价值指数A基金吧档案赵兵申万菱信基金★★★★--1.049204-29-0.24%11.29%20.62%35.70%0.12%
320001诺安平衡混合基金吧档案邓心怡诺安基金★★★★--1.201204-290.70%12.50%11.31%20.54%0.15%
320003诺安先锋混合A基金吧档案杨谷诺安基金★★★★--2.510904-290.69%5.20%7.94%61.97%0.15%
290007泰信债券增强收益A基金吧档案方媛泰信基金★★★★★★1.155104-290.08%2.89%10.69%22.17%0.08%
290009泰信债券周期回报A基金吧档案方媛泰信基金★★★★--1.124804-290.07%0.88%11.49%16.06%0.08%
161816银华中证等权重90指数(LOF)基金吧档案杨腾银华基金★★★★★★0.753304-29-0.12%7.58%-8.47%3.75%0.12%
161834银华鑫锐灵活配置混合(LOF)A基金吧档案万鑫银华基金★★★★1.534004-29-0.20%3.51%-4.64%76.29%0.15%
161903万家行业优选混合(LOF)基金吧档案黄兴亮万家基金★★★★1.155704-290.87%50.68%7.40%13.40%0.15%
162006长城久富混合(LOF)A基金吧档案陈良栋长城基金★★★★1.187204-29-0.29%4.12%-10.08%23.67%0.15%
162209宏利市值优选混合A基金吧档案刘晓晨宏利基金★★★★★★1.321304-29-0.42%-3.03%16.04%31.56%0.15%
162213宏利沪深300指数A基金吧档案李婷婷宏利基金★★★★1.547404-29-0.12%7.26%1.53%20.33%0.12%
162307海富通中证A100指数(LOF)A基金吧档案纪君凯海富通基金★★★★1.231604-29-0.08%4.74%-7.86%10.46%0.12%
162509国联安中证A100指数(LOF)基金吧档案黄欣国联安基金★★★★--0.798604-29-0.09%6.20%-4.47%13.57%0.12%
162511国联安双佳信用债券(LOF)基金吧档案张昊国联安基金★★★★0.946504-290.05%4.48%6.70%9.55%0.08%
162712广发聚利债券(LOF)A基金吧档案代宇广发基金★★★★--1.414204-290.03%3.69%13.63%14.58%0.08%
163003长信利鑫债券(LOF)C基金吧档案冯彬长信基金★★★★0.647904-290.08%5.54%7.27%6.08%0.00%
163109申万菱信深证成份指数(LOF)A基金吧档案王赟杰申万菱信基金★★★★0.546104-29-0.05%3.68%-7.49%-1.28%0.12%
163111申万菱信中小企业100指数(LOF)A基金吧档案王赟杰申万菱信基金★★★★--1.104404-29-0.13%6.48%-14.57%1.86%0.12%
163412兴全轻资产混合(LOF)基金吧档案董理兴证全球基金★★★★2.391004-29-0.17%-7.33%-21.12%-8.63%0.15%
163806中银增利债券基金吧档案王晓彦中银基金★★★★--1.174804-290.12%6.31%13.16%11.00%0.00%
163807中银优选灵活配置混合A基金吧档案黄珺中银基金★★★★--0.929504-291.00%4.79%-8.92%52.74%0.15%
163821中银沪深300等权重指数基金吧档案赵建忠中银基金★★★★1.689004-29-0.18%4.07%-2.37%14.43%0.12%
163822中银主题策略混合A基金吧档案黄珺中银基金★★★★--3.627004-291.09%6.24%3.90%66.84%0.15%
164205天弘文化新兴产业股票A基金吧档案刘国江天弘基金★★★★--2.468304-290.00%18.24%11.82%45.49%0.15%
164206天弘添利债券(LOF)C基金吧档案杜广天弘基金★★★★--1.487804-290.36%13.38%8.35%28.46%0.00%
164401前海开源中证健康产业指数基金吧档案梁溥森前海开源基金★★★★--0.705204-290.43%0.57%-18.71%-10.06%0.12%
164509国富恒利债券(LOF)A基金吧档案刘怡敏国海富兰克林基金★★★★--0.716704-290.11%4.49%10.63%15.55%0.08%
164808工银四季收益债券A基金吧档案何秀红工银瑞信基金★★★★--1.095104-290.08%3.97%10.15%18.07%0.08%
164902交银信用添利债券(LOF)基金吧档案唐赟交银施罗德基金★★★★--1.106904-290.06%1.67%8.48%14.46%0.08%
165309建信沪深300指数(LOF)基金吧档案梁洪昀建信基金★★★★--1.540504-29-0.17%5.65%1.99%23.70%0.12%
165311建信信用增强债券(LOF)A基金吧档案李峰建信基金★★★★1.647004-290.06%2.04%8.78%22.45%0.08%
165313建信优势动力混合(LOF)基金吧档案江映德建信基金★★★★2.650004-291.38%25.41%0.08%48.46%0.15%
166002中欧新蓝筹混合A基金吧档案周蔚文中欧基金★★★★--1.713104-290.62%-1.81%-3.78%9.67%0.15%
166005中欧价值发现混合A基金吧档案蓝小康中欧基金★★★★2.188104-291.01%1.41%8.56%42.08%0.15%
166007中欧互通精选混合A基金吧档案钱亚婷中欧基金★★★★--1.656604-29-0.28%7.57%2.49%36.86%0.15%
166008中欧增强回报债券(LOF)A基金吧档案周锦程中欧基金★★★★1.090804-290.20%5.95%10.38%2.56%0.08%
166009中欧新动力混合(LOF)A基金吧档案王健中欧基金★★★★2.765104-290.45%5.33%-9.11%24.20%0.15%
166011中欧盛世成长混合(LOF)A基金吧档案钟鸣中欧基金★★★★1.903604-293.03%11.94%8.21%12.33%0.15%
166019中欧价值智选混合A基金吧档案袁维德中欧基金★★★★4.329504-29-0.67%25.69%12.28%69.72%0.15%
166020中欧成长优选混合A基金吧档案沈悦中欧基金★★★★1.545204-291.00%4.07%23.40%74.18%0.15%
166107信澳量化多因子混合(LOF)A基金吧档案冯玺祥信达澳亚基金★★★★--1.111404-290.28%16.46%5.88%2.04%0.15%
167001平安鼎泰混合(LOF)基金吧档案薛冀颖平安基金★★★★1.335804-290.05%0.74%-14.27%51.61%0.15%
165525中信保诚中证基建工程指数(LOF)A基金吧档案黄稚中信保诚基金★★★★0.689104-29-0.16%-3.07%-13.95%1.79%0.10%
167508安信价值发现两年定开混合(LOF)基金吧档案陈一峰安信基金★★★★1.512404-29-0.72%2.99%10.66%--0.15%
168601汇安裕阳三年持有期混合基金吧档案邹唯汇安基金★★★★--1.175204-29-0.43%24.65%-12.71%56.61%0.15%
166024中欧恒利三年定期开放混合基金吧档案沈悦中欧基金★★★★--0.967504-290.67%4.99%5.27%40.63%0.15%
169108东方红均衡优选定开混合基金吧档案王佳骏东方红资产管理★★★★--1.113804-25--7.16%12.88%27.80%0.80%
169106东方红创新优选定开混合基金吧档案徐觅东方红资产管理★★★★--1.076904-290.07%6.35%11.94%24.65%0.70%
164908交银中证环境治理(LOF)A基金吧档案邵文婷交银施罗德基金★★★★--0.408604-290.27%10.70%-6.67%-16.10%0.12%
168102九泰锐富事件驱动混合发起式(LOF)A基金吧档案袁多武九泰基金★★★★1.042004-29-0.19%-6.55%-20.73%37.73%0.15%
165520中信保诚中证800有色指数(LOF)A基金吧档案黄稚中信保诚基金★★★★1.576804-29-0.18%-1.73%3.11%99.82%0.12%
159919嘉实沪深300ETF基金吧档案何如嘉实基金★★★★--3.906304-29-0.17%7.08%0.18%7.51%--
159922嘉实中证500ETF基金吧档案何如嘉实基金★★★★2.237404-290.12%3.69%4.68%18.91%--
159925南方沪深300ETF基金吧档案罗文杰南方基金★★★★--3.805004-29-0.18%7.39%1.29%13.89%--
159949华安创业板50ETF基金吧档案许之彦华安基金★★★★--0.846204-29-0.27%4.78%-16.47%10.76%--
159957华夏创业板ETF基金吧档案严筱娴华夏基金★★★★--1.257104-29-0.13%3.89%-14.02%4.34%--
159964平安创业板ETF基金吧档案李严平安基金★★★★--1.247704-29-0.13%4.51%-13.50%3.29%--
159967华夏创成长ETF基金吧档案荣膺华夏基金★★★★--0.403904-29-0.17%-6.76%-26.87%2.88%--
159968博时中证500ETF基金吧档案万琼博时基金★★★★--6.925804-290.12%5.62%8.60%31.58%--
159971富国创业板ETF基金吧档案曹璐迪富国基金★★★★--1.336404-29-0.13%3.93%-14.70%-4.07%--
160105南方积极配置混合(LOF)基金吧档案张延闽南方基金★★★★★★1.049404-290.48%3.13%-1.76%33.25%0.15%
160106南方高增长混合(LOF)基金吧档案张延闽南方基金★★★★--1.295604-290.54%1.64%-4.69%29.17%0.15%
160135南方中证高铁产业指数(LOF)基金吧档案孙伟南方基金★★★★--1.070304-290.06%1.63%12.04%9.51%0.06%
160324华夏磐晟混合(LOF)基金吧档案刘洋华夏基金★★★★1.524604-290.11%3.93%-13.18%17.27%0.12%
160513博时稳健回报债券(LOF)A基金吧档案罗霄博时基金★★★★2.097204-290.21%5.60%10.79%28.50%0.08%
160602鹏华普天债券A基金吧档案刘涛鹏华基金★★★★--1.378704-290.01%2.54%8.58%11.62%0.08%
160613鹏华盛世创新混合(LOF)A基金吧档案伍旋鹏华基金★★★★1.177804-29-0.83%12.55%30.02%63.90%0.15%
160616鹏华中证500指数(LOF)A基金吧档案余展昌鹏华基金★★★★--1.623104-290.10%5.29%6.36%34.59%0.12%
160618鹏华丰泽债券(LOF)C基金吧档案祝松鹏华基金★★★★--1.577504-290.09%2.57%9.29%15.09%0.00%
160622鹏华丰利债券(LOF)A基金吧档案王石千鹏华基金★★★★1.075504-290.14%7.17%12.94%22.33%0.08%
160627鹏华策略优选灵活配置混合基金吧档案袁航鹏华基金★★★★2.775004-29-0.54%12.03%9.77%44.23%0.15%
160635鹏华中证医药卫生(LOF)A基金吧档案张羽翔鹏华基金★★★★0.843804-290.43%-5.95%-21.43%-29.68%0.12%
160639鹏华中证高铁产业指数(LOF)A基金吧档案罗英宇鹏华基金★★★★--0.920004-290.05%1.72%12.47%17.53%0.12%
160716嘉实基本面50指数(LOF)A基金吧档案李直嘉实基金★★★★--2.038004-29-0.23%12.95%23.46%38.85%0.12%
160806长盛同庆中证800(LOF)基金吧档案陈亘斯长盛基金★★★★1.524004-29-0.07%5.61%1.74%28.36%0.12%
160919大成产业升级股票(LOF)A基金吧档案王晶晶大成基金★★★★--2.730604-290.19%-1.93%23.84%75.15%0.15%
161115易方达岁丰添利债券(LOF)A基金吧档案胡剑易方达基金★★★★--1.699004-290.10%3.92%11.12%31.09%0.08%
161118易方达中小企业100(LOF)A基金吧档案刘树荣易方达基金★★★★1.108804-29-0.13%6.83%-13.24%0.89%0.12%
161119易方达中债新综指发起式(LOF)A基金吧档案杨真易方达基金★★★★--1.753104-290.14%4.99%14.42%19.84%0.08%
161227国投瑞银深证100指数基金吧档案赵建国投瑞银基金★★★★--1.146704-29-0.30%1.75%-11.59%4.06%0.12%
161233国投瑞银瑞泰多策略混合A基金吧档案杨枫国投瑞银基金★★★★--1.540804-290.10%3.65%12.66%38.19%0.15%
161603融通债券A/B基金吧档案王超融通基金★★★★--1.092104-290.05%3.76%14.27%19.23%0.12%
161604融通深证100指数A基金吧档案何天翔融通基金★★★★--1.244004-29-0.32%1.87%-13.73%-2.70%0.15%
161611融通内需驱动混合A基金吧档案范琨融通基金★★★★--2.575004-291.34%-8.33%19.38%90.60%0.15%
161706招商优质成长混合(LOF)基金吧档案吴潇招商基金★★★★--3.519904-290.54%18.17%30.67%69.57%0.15%
161810银华内需精选混合(LOF)基金吧档案刘辉银华基金★★★★2.849004-290.04%4.67%9.16%6.31%0.15%
160515博时安丰18个月定开债A基金吧档案王帅博时基金★★★★--1.049704-290.10%4.45%12.38%18.72%0.06%
161117易方达永旭定开债基金吧档案李一硕易方达基金★★★★--1.041004-290.00%3.24%10.83%17.58%0.06%
160620鹏华资源A基金吧档案闫冬鹏华基金★★★★--1.730004-29-0.37%-7.38%5.30%88.86%0.12%
161729招商瑞利灵活配置混合(LOF)A基金吧档案陆文凯招商基金★★★★2.099004-290.53%8.05%19.91%65.71%0.15%
161715招商大宗商品(LOF)基金吧档案侯昊招商基金★★★★--1.478704-29-0.12%-3.32%2.45%80.99%0.12%
160128南方金利定开债券A基金吧档案李璇南方基金★★★★--1.014004-290.10%3.29%14.62%23.98%0.08%
050001博时价值增长混合基金吧档案王凌霄博时基金★★★★--0.964004-290.00%-2.23%-5.86%3.59%0.18%
050010博时特许价值混合A基金吧档案曾鹏博时基金★★★★--2.908004-290.31%12.84%-4.09%28.50%0.15%
050022博时回报混合基金吧档案肖瑞瑾博时基金★★★★1.624304-290.83%13.85%-0.60%11.87%0.15%
050027博时信用债纯债债券A基金吧档案张李陵博时基金★★★★--1.128504-290.11%4.15%12.80%18.22%0.08%
070023嘉实深证基本面120联接A基金吧档案李直嘉实基金★★★★--1.968304-29-0.09%0.29%-3.60%8.22%0.12%
070025嘉实信用债券A基金吧档案王立芹嘉实基金★★★★--1.335204-290.09%3.30%10.99%15.50%0.08%
080001长盛成长价值混合A基金吧档案王宁长盛基金★★★★1.659304-29-0.03%-2.85%10.44%51.14%0.15%
080002长盛创新先锋混合A基金吧档案王远鸿长盛基金★★★★1.659104-29-0.47%26.76%8.47%42.62%0.15%
080007长盛同鑫行业配置混合A基金吧档案陈亘斯长盛基金★★★★★★★1.457004-29-0.21%3.26%8.01%26.81%0.12%
080015长盛中小盘精选混合基金吧档案陈亘斯长盛基金★★★★0.810004-290.25%3.18%7.28%8.43%0.12%
090004大成精选增值混合A基金吧档案李博大成基金★★★★1.668204-290.20%4.75%20.83%31.21%0.15%
090006大成2020生命周期混合A基金吧档案孙丹大成基金★★★★--0.974904-290.12%4.09%8.56%27.60%0.10%
090010大成中证红利指数A基金吧档案刘淼大成基金★★★★--2.471104-29-0.22%2.55%18.80%59.12%0.12%
090013大成竞争优势混合A基金吧档案徐彦大成基金★★★★1.809904-290.09%16.24%39.45%107.77%0.15%
090015大成内需增长混合A基金吧档案齐炜中大成基金★★★★3.727004-290.22%0.38%-10.94%14.78%0.15%
090016大成消费主题混合A基金吧档案齐炜中大成基金★★★★--1.959404-290.13%5.69%14.79%87.32%0.15%
100018富国天利增长债券A基金吧档案黄纪亮富国基金★★★★--1.338304-290.07%3.69%10.32%19.38%0.12%
100022富国天瑞强势混合A基金吧档案徐智翔富国基金★★★★0.674704-291.18%8.02%-3.37%42.84%0.15%
100032富国中证红利指数增强A基金吧档案徐幼华富国基金★★★★0.950004-29-0.21%-0.70%15.56%54.51%0.15%
100035富国优化增强债券A/B基金吧档案刘兴旺富国基金★★★★★★1.893004-290.26%21.42%19.51%19.00%0.08%
100039富国通胀通缩主题轮动混合A基金吧档案曹晋富国基金★★★★--3.761004-290.62%20.78%18.38%48.19%0.15%
110001易方达平稳增长混合基金吧档案陈皓易方达基金★★★★4.262004-290.28%-1.98%-5.94%20.79%0.15%
110007易方达稳健收益债券A基金吧档案胡剑易方达基金★★★★1.375804-290.23%4.95%9.85%19.93%0.00%
110009易方达价值精选混合基金吧档案包正钰易方达基金★★★★--1.076304-290.21%-3.57%8.23%59.22%0.15%
110017易方达增强回报债券A基金吧档案王晓晨易方达基金★★★★--1.361004-290.00%3.90%13.02%31.38%0.08%
110019易方达深证100ETF联接A基金吧档案成曦易方达基金★★★★--1.299804-29-0.31%2.62%-11.95%1.17%0.12%
110020易方达沪深300ETF联接A基金吧档案余海燕易方达基金★★★★--1.497204-29-0.16%6.66%1.18%10.63%0.12%
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159998天弘中证计算机ETF基金吧档案林心龙天弘基金★★★★0.856104-290.56%16.73%15.07%-12.84%--
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161035富国中证医药主题指数增强A基金吧档案牛志冬富国基金★★★★1.089004-290.37%-2.33%-17.78%-20.23%0.12%
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161122易方达中证万得生物科技指数(LOF)A基金吧档案张湛易方达基金★★★★--0.480904-290.52%-4.75%-33.90%-32.74%0.10%
161123易方达中证万得并购重组(LOF)基金吧档案刘树荣易方达基金★★★★--1.144704-290.18%2.90%6.82%18.27%0.10%
161216国投瑞银双债债券(LOF)A基金吧档案李达夫国投瑞银基金★★★★--1.298504-290.15%3.71%9.67%20.69%0.08%
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159839汇添富国证生物医药ETF基金吧档案过蓓蓓汇添富基金★★★★--0.319904-290.41%-11.24%-47.33%----
159837易方达中证生物科技主题ETF基金吧档案张湛易方达基金★★★★--0.439304-290.43%-4.48%-29.58%----
160425华安创业板两年定开混合基金吧档案蒋璆华安基金★★★★--1.257504-25--29.07%10.72%--0.15%
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159849招商中证生物科技主题ETF基金吧档案房俊一招商基金★★★★0.458104-290.42%-5.64%-30.57%----
159888华夏中证智能汽车主题ETF基金吧档案司帆华夏基金★★★★--1.037604-290.84%16.78%22.42%----
160526博时优势企业灵活配置混合A基金吧档案林博鸿博时基金★★★★--1.206004-29-0.24%13.74%10.05%24.66%0.12%
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159721永赢深证创新100ETF基金吧档案刘庭宇永赢基金★★★★--0.735004-290.04%12.94%3.75%----
159732华夏国证消费电子主题ETF基金吧档案华龙华夏基金★★★★--0.756404-290.79%17.54%12.41%----
159886富国细分机械设备产业主题ETF基金吧档案殷钦怡富国基金★★★★0.723504-290.03%-4.01%-25.44%----
159875嘉实中证新能源ETF基金吧档案田光远嘉实基金★★★★--0.412404-29-0.58%-12.52%-43.56%----
159883永赢中证全指医疗器械ETF基金吧档案储可凡永赢基金★★★★--0.456204-290.71%-12.81%-27.44%----
160127南方新兴消费增长股票(LOF)A基金吧档案郑诗韵南方基金★★★★--0.768004-290.67%16.35%5.67%18.49%0.15%
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159713富国中证稀土产业ETF基金吧档案曹璐迪富国基金★★★★--0.746804-290.15%11.83%3.65%----
159814西部利得创业板大盘ETF基金吧档案童国林西部利得基金★★★★--0.367404-29-0.19%3.81%-18.73%----
159755广发国证新能源车电池ETF基金吧档案罗国庆广发基金★★★★--0.645204-29-0.26%8.09%-28.05%----
159819易方达中证人工智能主题ETF基金吧档案张湛易方达基金★★★★--0.892504-290.70%17.25%27.34%----
159836天弘创业板300ETF基金吧档案陈瑶天弘基金★★★★--0.761404-290.13%9.73%-2.67%----
159859天弘国证生物医药ETF基金吧档案贺雨轩天弘基金★★★★--0.341804-290.41%-10.87%-46.36%----
159966华夏创业板价值ETF基金吧档案荣膺华夏基金★★★★--0.439404-290.02%2.88%-2.87%-4.37%--
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159703天弘中证新材料主题ETF基金吧档案祁世超天弘基金★★★★--0.561904-29-0.25%-4.46%-36.94%----
020009国泰金鹏蓝筹混合基金吧档案胡松国泰基金★★★★--1.260004-29-0.16%2.29%18.41%61.95%0.15%
020015国泰区位优势混合A基金吧档案智健国泰基金★★★★--4.124404-291.19%23.58%19.62%29.17%0.15%
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012418平安合进1年定开债发起式基金吧档案田元强平安基金★★★★1.035904-290.06%3.50%11.60%----
012012海富通瑞兴3个月定开债券A基金吧档案张靖爽海富通基金★★★★--1.029204-290.08%4.01%11.49%--0.06%
011961易方达稳鑫30天滚动持有短债A基金吧档案李一硕易方达基金★★★★--1.124804-290.02%2.18%9.08%--0.02%
012071中加喜利回报一年持有混合A基金吧档案张一然中加基金★★★★--1.043204-290.46%1.44%8.67%--0.12%
012609安信稳健汇利一年持有混合A基金吧档案李君安信基金★★★★--1.144404-290.01%4.36%8.30%--0.10%
012225嘉实优势精选混合A基金吧档案胡宇飞嘉实基金★★★★0.824904-29-0.10%9.29%1.95%--0.15%
011968农银汇理金盛债券基金吧档案郭振宇农银汇理基金★★★★1.024504-290.12%5.16%12.84%--0.03%
011973新华中债1-5年农发行A基金吧档案李洁新华基金★★★★--1.049804-290.10%3.33%9.41%--0.05%
012057鹏华品质成长混合A基金吧档案袁航鹏华基金★★★★--0.948404-29-0.42%9.49%3.90%--0.15%
012130景顺长城先进智造混合A基金吧档案董晗景顺长城基金★★★★--0.731504-290.30%15.43%2.68%--0.15%
012077易方达悦夏一年持有混合A基金吧档案王成易方达基金★★★★1.082604-290.06%3.18%7.58%--0.08%
013233华夏中证500指数智选增强A基金吧档案孙蒙华夏基金★★★★--1.011804-290.00%4.21%30.15%--0.12%
012719华夏新兴经济一年持有混合A基金吧档案孙轶佳华夏基金★★★★--0.885504-29-0.18%-0.07%14.64%--0.15%
012150诺德价值发现一年持有混合基金吧档案罗世锋诺德基金★★★★0.727504-290.36%10.88%-7.49%--0.15%
012852嘉实远见先锋一年持有期混合A基金吧档案姚志鹏嘉实基金★★★★--0.682204-290.49%24.65%-5.42%--0.15%
013546财通资管鸿享30天滚动中短债A基金吧档案金御财通资管★★★★--1.074404-290.07%4.09%11.78%--0.04%
012138景顺长城安益回报一年持有混合A基金吧档案邓敬东景顺长城基金★★★★1.138104-29-0.11%4.07%12.93%----
012533嘉实价值驱动一年持有期混合A基金吧档案谭丽嘉实基金★★★★--0.933704-290.08%0.12%6.09%--0.15%
012082博时数字经济混合A基金吧档案肖瑞瑾博时基金★★★★--0.721904-290.31%17.48%-4.02%--0.15%
012064圆信永丰兴诺一年持有期混合基金吧档案胡春霞圆信永丰基金★★★★--0.931104-290.70%7.58%11.46%--0.15%
012688长安成长优选混合A基金吧档案徐小勇长安基金★★★★--0.599104-291.35%15.03%-5.55%--0.15%
012344嘉实领先优势混合A基金吧档案张金涛嘉实基金★★★★0.886804-29-0.19%1.01%7.69%--0.15%
012253鹏扬景润一年持有混合A基金吧档案李人望鹏扬基金★★★★--1.070804-290.12%4.70%9.29%--0.10%
012356浦银安盛季季鑫90天滚动短债A基金吧档案曹治国浦银安盛基金★★★★1.128004-290.03%2.42%9.03%----
013585天弘齐享债券发起A基金吧档案赵鼎龙天弘基金★★★★--1.073204-290.19%5.16%13.36%--0.05%
011956鹏华新能源精选混合A基金吧档案张宏钧鹏华基金★★★★--0.750904-29-0.28%3.49%-4.28%--0.15%
012671嘉实核心蓝筹混合A基金吧档案肖觅嘉实基金★★★★--0.854304-29-0.14%15.35%-2.28%--0.15%
012745华宝宝瑞一年定开债基金吧档案王慧华宝基金★★★★1.117904-290.07%6.25%12.11%--0.08%
012948兴证全球恒利一年定开债券基金吧档案翟秀华兴证全球基金★★★★--1.100104-290.09%3.87%11.24%--0.06%
012576富国诚益回报12个月持有混合A基金吧档案易智泉富国基金★★★★--1.070604-290.46%3.53%14.55%--0.08%
012955国寿安保稳盛6个月持有混合A基金吧档案吴闻国寿安保基金★★★★--1.099404-290.16%6.15%10.38%--0.08%
013145浙商汇金先进制造混合基金吧档案王霆浙商证券资管★★★★--0.757504-290.41%18.08%-1.83%--1.50%
011977格林研究优选混合A基金吧档案李会忠格林基金★★★★--0.890604-29-0.16%11.58%10.39%--0.15%
012067嘉实蓝筹优势混合A基金吧档案张金涛嘉实基金★★★★--0.848804-29-0.09%9.62%2.19%--0.15%
012545富荣福银混合A基金吧档案姜帆富荣基金★★★★--0.855704-29-0.13%11.59%-0.64%--0.15%
012368大摩优享六个月持有期混合A基金吧档案余斌摩根士丹利基金★★★★--0.814204-29-0.20%13.13%4.68%--0.15%
012294泰康优势精选三年持有期混合基金吧档案薛小波泰康基金★★★★--0.802004-29-0.48%8.06%5.99%--0.15%
012377长盛安睿一年持有混合A基金吧档案蔡宾长盛基金★★★★--1.066004-29-0.02%5.43%4.91%--0.12%
013247交银瑞卓三年持有期混合基金吧档案郭斐交银施罗德基金★★★★--0.979904-290.06%12.09%8.96%--0.15%
012290国联恒益纯债A基金吧档案石霄蒙国联基金★★★★1.101604-290.04%3.21%11.12%--0.06%
012608信澳领先智选混合基金吧档案冯明远信达澳亚基金★★★★0.641504-290.85%18.21%-10.33%--0.00%
012008易方达稳健回报混合A基金吧档案孙松易方达基金★★★★--0.869904-29-0.03%4.95%1.90%--0.15%
012447华夏互联网龙头混合A基金吧档案叶力舟华夏基金★★★★--0.790304-290.80%3.61%2.97%--0.15%
012915中欧稳利60天滚动持有短债A基金吧档案王慧杰中欧基金★★★★--1.115804-290.03%2.27%8.86%--0.02%
012107泓德瑞嘉三年持有期混合A基金吧档案王克玉泓德基金★★★★--0.813204-290.66%17.29%3.98%--0.15%
012332上银鑫尚稳健回报6个月持有期混合A基金吧档案卢扬上银基金★★★★--0.906704-29-0.18%7.23%14.84%--0.15%
012092银华信用精选两年定开债基金吧档案边慧银华基金★★★★--1.109504-25--2.40%12.25%--0.08%
012426南方价值臻选混合A基金吧档案卢玉珊南方基金★★★★--0.902004-290.20%1.68%1.55%--0.15%
012336工银稳健回报60天持有期短债A基金吧档案陈涵工银瑞信基金★★★★1.106104-290.04%2.48%8.11%--0.04%
012395兴业60天滚动持有短债债券A基金吧档案刘禹含兴业基金★★★★--1.127504-290.02%2.30%8.91%--0.04%
013395华夏新能源车龙头混合发起式A基金吧档案杨宇华夏基金★★★★--0.838004-29-0.69%1.87%2.95%--0.15%
012473大成成长回报六个月持有混合A基金吧档案王晶晶大成基金★★★★--0.880304-290.18%5.74%13.84%--0.15%
012951汇添富鑫享添利六个月持有混合A基金吧档案吴江宏汇添富基金★★★★--1.135604-290.07%6.68%13.10%--0.02%
013417博时核心资产精选混合A基金吧档案冀楠博时基金★★★★--0.833504-291.07%17.66%4.23%--0.15%
011999富国安泰90天滚动持有短债债券A基金吧档案吴旅忠富国基金★★★★--1.121604-290.04%2.46%8.63%----
012839东方红智华三年持有混合A基金吧档案周云东方红资产管理★★★★--0.745804-290.21%10.18%-0.89%--1.50%
012933易方达稳丰90天滚动持有短债A基金吧档案梁莹易方达基金★★★★--1.111204-290.02%2.24%8.45%----
013639光大中证500指数增强A基金吧档案王卫林光大保德信基金★★★★--0.934804-290.10%8.62%14.95%--0.12%
012850国联低碳经济3个月持有混合A基金吧档案吴刚国联基金★★★★--0.745004-290.01%23.16%-2.78%--0.15%
011936华夏阿尔法精选混合A基金吧档案代瑞亮华夏基金★★★★--0.763704-290.32%14.41%0.94%--0.15%
012465上银慧嘉利债券基金吧档案傅芳芳上银基金★★★★--1.044504-290.09%3.98%11.43%--0.08%
012683东方红安盈甄选一年持有混合A基金吧档案余剑峰东方红资产管理★★★★--1.087904-290.17%6.45%10.85%----
012440平安惠信3个月定开债A基金吧档案田元强平安基金★★★★--1.036204-290.03%3.60%11.72%--0.03%
012510国富优质企业一年持有期混合A基金吧档案徐荔蓉国海富兰克林基金★★★★--0.766604-29-0.40%6.68%-10.38%--1.50%
012696同泰数字经济股票A基金吧档案陈宗超同泰基金★★★★--0.600804-29-0.18%9.76%-1.31%--0.15%
012051申万菱信乐道三年持有期混合基金吧档案梁国柱申万菱信基金★★★★--0.923404-290.88%20.78%12.28%--0.15%
012428华夏核心制造混合A基金吧档案高翔华夏基金★★★★--0.875304-290.67%9.77%8.13%--0.15%
012408广发恒昌一年持有混合A基金吧档案张芊广发基金★★★★--1.091604-290.06%7.08%9.66%--0.08%
013378方正富邦稳裕纯债A基金吧档案区德成方正富邦基金★★★★--1.019704-290.10%4.25%12.40%--0.08%
013251中信建投稳硕债券A基金吧档案李照男中信建投基金★★★★--1.058604-290.14%4.23%11.82%--0.03%
012430农银瑞康6个月持有混合基金吧档案郭振宇农银汇理基金★★★★--1.113404-290.11%6.21%13.54%--0.08%
012175易方达稳健增利混合A基金吧档案孙松易方达基金★★★★--0.886104-29-0.03%5.30%3.28%--0.15%
013041鹏扬景浦一年持有混合A基金吧档案李人望鹏扬基金★★★★--1.074604-290.14%4.96%8.72%--0.08%
012101中金金合债券基金吧档案董珊珊中金基金★★★★--1.033304-290.14%4.93%11.22%--0.10%
012648鹏华稳泰30天滚动持有债券A基金吧档案张佳蕾鹏华基金★★★★1.150504-290.02%2.86%12.40%--0.035%
013336天弘安悦90天滚动持有短债发起C基金吧档案王顺利天弘基金★★★★--1.097704-290.03%2.03%8.41%--0.00%
012170华夏永顺一年持有混合A基金吧档案何家琪华夏基金★★★★--1.025304-290.04%11.16%6.81%--0.08%
012080易方达中证500指数量化增强A基金吧档案官泽帆易方达基金★★★★--0.896004-29-0.02%4.72%9.00%--0.15%
012010富国泰享回报6个月持有混合A基金吧档案俞晓斌富国基金★★★★1.090504-290.17%6.74%10.34%--0.08%
012198国金核心资产一年持有A基金吧档案张望国金基金★★★★--0.783904-29-0.09%2.16%-9.50%--0.15%
012035中信建投稳骏一年定开发起式债券基金吧档案李照男中信建投基金★★★★--1.078504-290.14%4.46%12.54%--0.05%
013220中欧新兴价值一年持有混合A基金吧档案袁维德中欧基金★★★★--0.890804-29-0.19%26.75%10.27%--0.15%
012953华泰柏瑞恒利混合A基金吧档案何子建华泰柏瑞基金★★★★--1.166504-290.05%4.35%19.15%--0.15%
012456鹏扬数字经济先锋混合A基金吧档案张勋鹏扬基金★★★★--0.644004-290.89%23.85%-7.95%--0.15%
012273富国汇鑫金融债三个月定开债A基金吧档案朱征星富国基金★★★★--1.053404-290.10%5.08%12.10%--0.05%
012491华商核心引力混合A基金吧档案童立华商基金★★★★--0.821504-290.82%21.49%1.97%--0.15%
012835招商景气精选股票A基金吧档案梁辰招商基金★★★★--0.991504-290.03%13.18%24.65%--0.15%
012779博时移动互联主题混合A基金吧档案郭晓林博时基金★★★★--0.847504-290.14%9.64%9.19%--0.15%
013242北信瑞丰优势行业股票基金吧档案程敏北信瑞丰★★★★--0.799904-291.18%28.73%6.78%--0.15%
012451国寿安保安恒金融债债券基金吧档案李一鸣国寿安保基金★★★★1.105604-290.40%8.74%15.63%--0.08%
012297东兴宸瑞量化混合A基金吧档案张旭东兴基金★★★★--0.892104-29-0.39%1.71%7.21%--0.15%
011943工银瑞盛一年定开纯债债券发起式基金吧档案李娜工银瑞信基金★★★★--1.156104-290.07%3.32%11.91%--0.04%
012088东方红锦和甄选18个月持有混合A基金吧档案王佳骏东方红资产管理★★★★--1.060204-290.06%5.38%9.45%--0.80%
012463博时成长优势混合A基金吧档案陈鹏扬博时基金★★★★--0.758004-291.08%9.57%-3.94%--0.15%
012096鑫元鑫动力混合A基金吧档案李彪鑫元基金★★★★--0.793504-29-0.05%8.83%1.02%--0.12%
012701安信民安回报一年持有混合A基金吧档案张翼飞安信基金★★★★--1.168404-29-0.09%3.99%11.01%--0.12%
012477富国匠心精选12个月持有混合A基金吧档案曹晋富国基金★★★★--0.740004-290.34%14.73%2.01%--0.15%
013260太平睿享混合A基金吧档案陈晓太平基金★★★★--1.084504-290.03%8.53%9.34%--0.10%
011371华商远见价值A基金吧档案余懿华商基金★★★★0.550104-290.62%30.54%-18.79%--0.15%
011523前海联合产业趋势混合A基金吧档案林材前海联合★★★★--0.606504-29-0.80%15.22%-20.14%--0.15%
011506建信高端装备股票A基金吧档案黄子凌建信基金★★★★--1.098304-290.26%5.57%13.46%--0.15%
011708中欧嘉益一年持有期混合A基金吧档案叶培培中欧基金★★★★0.935004-290.69%3.88%6.91%--0.15%
010969华夏安阳6个月持有期混合A基金吧档案林青泽华夏基金★★★★--0.730304-290.36%6.04%9.24%--0.15%
010912国泰成长价值混合A基金吧档案彭凌志国泰基金★★★★--0.746204-290.53%18.14%-2.96%--0.15%
011703中金鑫瑞优选一年持有混合基金吧档案丁杨中金基金★★★★--0.772404-290.08%12.66%4.42%--0.15%
011079嘉实致泓一年定期纯债债券基金吧档案王立芹嘉实基金★★★★--1.032004-290.13%4.43%11.38%----
011333鹏华品质优选混合A基金吧档案袁航鹏华基金★★★★0.856004-29-0.36%11.50%7.47%--0.15%
011021汇添富互联网核心资产六个月持有混合A基金吧档案沈若雨汇添富基金★★★★--0.616104-29-0.11%7.47%-2.28%--0.15%
010819安信稳健回报6个月混合A基金吧档案朱舟扬安信基金★★★★--1.146704-29-0.05%5.92%11.78%--0.08%
011866广发价值增长混合A基金吧档案程琨广发基金★★★★--0.875204-290.41%-4.21%4.78%--0.15%
011685创金合信先进装备股票A基金吧档案李晗创金合信基金★★★★1.142204-29-0.10%16.38%23.94%--0.15%
011275交银成长动力一年持有混合A基金吧档案周中交银施罗德基金★★★★--0.750304-290.12%24.28%-3.62%--0.15%
011262华夏鼎英债券A基金吧档案文世伦华夏基金★★★★--1.061204-290.06%3.32%13.01%--0.08%
011779易方达稳泰一年持有混合A基金吧档案张雅君易方达基金★★★★1.144504-290.08%4.82%13.72%----
011220南方匠心优选股票A基金吧档案李锦文南方基金★★★★0.807904-29-0.75%2.85%13.85%--0.15%
011269中银证券优势制造股票A基金吧档案张丽新中银证券★★★★--0.866304-290.22%7.33%-5.20%--0.15%
010902博时成长领航混合A基金吧档案陈鹏扬博时基金★★★★0.689404-291.37%9.34%-4.46%--0.15%
011376华宝安享混合A基金吧档案林昊华宝基金★★★★--1.141404-290.04%3.35%12.79%--0.15%
010728中泰兴诚价值一年持有混合A基金吧档案姜诚中泰证券(上海)资管★★★★--1.280104-290.37%8.92%3.43%--0.15%
011643嘉实时代先锋三年持有混合A基金吧档案姚志鹏嘉实基金★★★★--0.675404-290.37%25.59%-5.25%--0.15%
011196摩根优势成长混合A基金吧档案郭晨摩根资产管理★★★★0.593904-291.18%19.40%-13.74%--0.15%
011824浙商汇金量化臻选股票A基金吧档案陈顾君浙商证券资管★★★★--0.947104-290.10%15.74%17.30%--0.15%
010971华夏永鑫六个月持有期混合A基金吧档案何家琪华夏基金★★★★1.024504-290.12%9.82%5.76%--0.08%
011740博时成长精选混合A基金吧档案王凌霄博时基金★★★★--0.827804-29-0.30%-2.85%4.39%--0.15%
011353国联景盛一年持有混合A基金吧档案陈薪羽国联基金★★★★--1.059804-290.00%4.14%9.42%--0.10%
011653国泰鑫享稳健6个月滚动持有债券基金吧档案刘波国泰基金★★★★1.124004-29-0.08%4.34%11.02%--0.08%
011017鹏扬景明一年混合基金吧档案杨爱斌鹏扬基金★★★★1.060604-290.06%5.74%7.56%--0.10%
011302易方达悦盈一年持有混合A基金吧档案王成易方达基金★★★★1.074904-290.05%3.05%7.25%----
011048天弘恒新混合A基金吧档案贺剑天弘基金★★★★--1.056604-290.05%3.62%8.62%--0.10%
011893易方达长期价值混合A基金吧档案郭杰易方达基金★★★★--0.925304-29-0.74%-0.15%0.57%--0.15%
011722前海开源深圳特区精选股票A基金吧档案杨德龙前海开源基金★★★★0.847304-29-0.05%19.81%8.89%--0.15%
011330鹏华精选群英一年持有混合MOM基金吧档案孙博斐鹏华基金★★★★--0.842404-290.37%9.23%1.91%--0.12%
010942招商瑞乐6个月持有期混合A基金吧档案余芽芳招商基金★★★★--1.106304-290.26%10.05%10.72%--0.10%
011328景顺长城新能源产业股票A基金吧档案杨锐文景顺长城基金★★★★1.112404-290.43%19.13%-2.30%--0.15%
011855银华长荣混合A基金吧档案胡银玉银华基金★★★★1.006604-29-0.23%8.19%15.73%--0.15%
011174中庚价值品质一年持有期混合基金吧档案吴承根中庚基金★★★★--1.490204-290.07%2.15%2.42%--1.50%
011251华安聚嘉精选混合A基金吧档案王斌华安基金★★★★1.369004-29-0.20%-2.59%8.86%--0.15%
010994博时创新经济混合A基金吧档案田俊维博时基金★★★★--1.070404-29-0.07%22.21%32.64%--0.15%
011033南方宝恒混合A基金吧档案孙鲁闽南方基金★★★★1.119904-290.07%3.59%11.77%--1.20%
011363南方兴润价值一年持有混合A基金吧档案史博南方基金★★★★--0.773504-290.43%9.24%10.72%--1.50%
011384南方远见回报股票A基金吧档案李锦文南方基金★★★★1.006204-29-0.81%7.02%18.64%--0.15%
010775博时恒旭持有期混合A基金吧档案静鹏博时基金★★★★--1.103904-290.06%10.80%11.52%--0.08%
011367创金合信群力一年定期开放混合(MOM)A基金吧档案冯瑞玲创金合信基金★★★★--0.935104-290.35%9.65%2.17%--0.12%
011690招商品质发现混合A基金吧档案苏超招商基金★★★★--0.794004-290.01%11.72%2.88%--0.15%
011387工银宁瑞6个月持有期混合A基金吧档案何秀红工银瑞信基金★★★★--1.092104-290.06%5.69%10.82%--0.08%
011042国泰价值先锋股票A基金吧档案王阳国泰基金★★★★★★0.830804-291.07%9.87%4.07%--0.15%
011164富国兴远优选12个月持有混合A基金吧档案林庆富国基金★★★★--0.922204-290.51%10.99%14.03%--0.15%
011598信澳医药健康混合基金吧档案李点典信达澳亚基金★★★★★★0.889504-290.76%11.05%14.91%--0.15%
010966富国成长领航混合基金吧档案杨栋富国基金★★★★--0.803504-29-0.40%7.84%3.89%--0.15%
011807平安研究精选混合A基金吧档案张晓泉平安基金★★★★1.057104-290.08%18.54%11.34%--0.15%
011118汇添富稳健睿选一年持有混合A基金吧档案吴江宏汇添富基金★★★★--1.151404-290.03%4.61%11.98%--0.08%
011905安信价值启航混合A基金吧档案袁玮安信基金★★★★1.151004-29-0.40%3.68%2.70%--0.15%
010714东方红远见价值混合A基金吧档案周杨东方红资产管理★★★★0.915804-290.60%3.91%26.26%--0.15%
011029安信永盈一年定开债券基金吧档案梁冰哲安信基金★★★★--1.133304-290.04%3.25%12.36%--0.08%
011167景顺长城景气成长混合A基金吧档案董晗景顺长城基金★★★★--0.948904-290.26%13.76%1.54%--0.15%
011884工银景气优选混合A基金吧档案杨柯工银瑞信基金★★★★--0.697004-290.65%21.60%16.77%--0.15%
011658汇添富中高等级信用债A基金吧档案徐一恒汇添富基金★★★★--1.142004-290.04%3.07%12.03%--0.08%
010742南方宁悦一年持有期混合A基金吧档案孙鲁闽南方基金★★★★1.144004-290.12%3.38%12.07%--0.08%
010859富国中债0-2年国开行债券指数A基金吧档案吴旅忠富国基金★★★★--1.032704-290.05%2.42%7.83%--0.05%
010981兴全汇虹一年持有混合A基金吧档案朱喆丰兴证全球基金★★★★1.123004-29-0.02%6.52%3.15%--0.12%
011872中邮悦享6个月持有期混合A基金吧档案张悦中邮基金★★★★--1.089604-29-0.05%5.06%8.68%--0.10%
010731广发创新医疗两年持有混合A基金吧档案吴兴武广发基金★★★★★★0.635704-291.44%22.37%-8.44%--0.15%
010870汇添富稳健鑫添益六个月持有混合A基金吧档案吴江宏汇添富基金★★★★--1.098904-290.04%4.44%8.93%--0.08%
010900中欧生益稳健一年混合A基金吧档案黄华中欧基金★★★★--1.079204-29-0.01%4.90%7.17%--0.06%
011234宏利中债1-5年国开债指数A基金吧档案高春梅宏利基金★★★★--1.050604-290.19%2.92%10.16%--0.05%
010846南方卓越优选3个月持有期混合A基金吧档案李锦文南方基金★★★★0.799604-29-0.78%2.90%15.87%--0.15%
010826大成产业趋势混合A基金吧档案韩创大成基金★★★★--1.478604-290.26%1.90%17.19%--0.15%
011818鹏扬景阳一年持有混合A基金吧档案杨爱斌鹏扬基金★★★★--1.076604-290.06%5.74%8.27%--0.10%
011856安信均衡成长18个月持有混合A基金吧档案聂世林安信基金★★★★--0.899604-29-0.31%6.37%-7.88%--0.15%
011843民生加银内核驱动混合A基金吧档案尹涛民生加银基金★★★★--0.751004-290.07%8.51%0.29%--0.15%
011694华泰紫金信息科技主题6个月持有混合发起A基金吧档案秦瑞华泰证券(上海)资产管理★★★★0.890304-29-0.26%5.14%16.36%--0.15%
011574鹏华领航一年持有混合A基金吧档案刘玉江鹏华基金★★★★1.108304-291.21%11.72%21.24%--0.15%
011656天弘京津冀发起债A基金吧档案刘嗣兴天弘基金★★★★--1.052904-290.13%4.88%11.86%--0.08%
011464南华瑞利债券A基金吧档案何林泽南华基金★★★★--1.075904-290.17%4.52%12.35%--0.06%
011847易方达商业模式优选混合A基金吧档案郭杰易方达基金★★★★--0.925904-29-0.73%-0.16%0.06%--0.15%
011572鹏华安荣混合A基金吧档案祝松鹏华基金★★★★--1.060804-290.00%6.37%18.23%--0.08%
011344景顺长城融景一年持有混合A基金吧档案詹成景顺长城基金★★★★--0.672404-290.39%6.83%-12.06%--0.15%
011645国泰核心价值两年持有期股票A基金吧档案施钰国泰基金★★★★0.755404-290.04%6.88%-5.21%--0.15%
011104光大保德信智能汽车主题股票A基金吧档案王明旭光大保德信基金★★★★--0.801304-291.23%16.72%8.65%--0.15%
011494华泰紫金丰和偏债混合发起A基金吧档案王曦华泰证券(上海)资产管理★★★★--0.974104-290.07%1.67%-1.20%--0.07%
011599国联安匠心科技1个月滚动持有混合基金吧档案潘明国联安基金★★★★--0.609804-290.23%3.80%-8.94%--0.15%
011777易方达稳健增长混合A基金吧档案孙松易方达基金★★★★--0.889404-29-0.04%5.74%3.90%--0.15%
011504上银丰益混合A基金吧档案高永上银基金★★★★1.079504-290.57%9.41%4.77%--0.08%
011698南方均衡回报混合A基金吧档案龙一鸣南方基金★★★★1.025904-29-0.11%1.22%4.90%--0.08%
010977华夏鸿阳6个月持有期混合A基金吧档案孙轶佳华夏基金★★★★--0.618704-29-0.15%0.63%0.93%--0.15%
011761平安鑫瑞混合A基金吧档案张恒平安基金★★★★--1.062104-290.30%5.91%12.40%--0.08%
010898银河产业动力混合A基金吧档案郑巍山银河基金★★★★--0.814704-29-0.20%12.71%3.66%--0.15%
011136广发盛兴混合A基金吧档案费逸广发基金★★★★0.798804-291.18%20.46%-3.15%--0.15%
011035嘉实中证稀土产业ETF联接A基金吧档案田光远嘉实基金★★★★--0.745704-290.13%9.63%0.22%--0.10%
011637广发沪港深价值成长混合A基金吧档案李耀柱广发基金★★★★0.733704-290.53%5.92%16.46%--0.15%
011393中欧融益稳健一年混合A基金吧档案华李成中欧基金★★★★--1.143704-290.02%4.51%9.87%--0.08%
011349淳厚现代服务业股票A基金吧档案薛莉丽淳厚基金★★★★--1.085504-290.15%14.90%25.65%--1.50%
011793建信智能汽车股票基金吧档案田元泉建信基金★★★★--0.750604-29-0.31%6.77%2.82%--0.15%
011699蜂巢丰华债券A基金吧档案金之洁蜂巢基金★★★★--1.072604-290.14%4.76%11.82%--0.06%
011249嘉实稳裕混合A基金吧档案王亚洲嘉实基金★★★★--1.144604-290.05%3.53%13.01%--0.08%
010856民生加银恒泽债券基金吧档案关键民生加银基金★★★★1.158104-290.16%6.12%13.89%--0.08%
011518嘉实价值臻选混合基金吧档案谭丽嘉实基金★★★★--0.840304-29-0.05%1.77%-1.42%--0.15%
011095博时恒泽混合A基金吧档案张李陵博时基金★★★★--1.105604-290.34%7.33%12.40%--0.10%
010738大成优选升级一年持有混合A基金吧档案戴军大成基金★★★★--0.899404-290.33%0.17%10.26%--0.15%
010852中欧内需成长混合A基金吧档案钟鸣中欧基金★★★★--0.705904-290.20%31.35%-1.71%--0.15%
010965中银鑫新消费成长混合A基金吧档案黄珺中银基金★★★★--0.918704-291.09%9.53%7.68%--0.15%
010874泰康品质生活混合A基金吧档案宋仁杰泰康基金★★★★--1.173404-290.13%8.03%13.83%--0.15%
010143交银施罗德启欣混合基金吧档案周中交银施罗德基金★★★★--0.687904-290.12%24.24%-5.64%--0.15%
009700长江添利混合A基金吧档案漆志伟长江证券(上海)资管★★★★1.225004-290.11%7.22%12.73%--0.12%
009872中欧责任投资混合A基金吧档案王培中欧基金★★★★0.803704-290.29%17.93%-3.37%--0.15%
009810易方达悦通一年持有期混合A基金吧档案张雅君易方达基金★★★★--1.150004-290.05%4.08%10.79%--0.80%
010161广发瑞安精选股票A基金吧档案费逸广发基金★★★★0.834404-291.16%17.82%-3.39%--0.15%
010289景顺长城产业趋势混合A基金吧档案詹成景顺长城基金★★★★0.603204-290.38%7.58%-12.91%--0.15%
010534广发均衡增长混合A基金吧档案洪志广发基金★★★★--1.024104-290.15%1.41%9.23%--0.12%
010597创金合信景雯灵活配置混合A基金吧档案黄弢创金合信基金★★★★--1.163204-290.09%8.62%19.25%--0.12%
010539浙商智多金稳健一年持有期A基金吧档案刘新正浙商基金★★★★--1.029704-290.11%3.65%6.79%--0.10%
010211景顺长城顺鑫回报混合A基金吧档案陈莹景顺长城基金★★★★--1.124304-290.05%3.55%9.12%--0.10%
010541国寿安保稳和6个月持有期混合A基金吧档案黄力国寿安保基金★★★★--1.129204-290.11%7.83%10.53%--0.10%
010108景顺长城核心招景混合A基金吧档案余广景顺长城基金★★★★--0.680704-29-0.09%2.79%-2.73%--0.15%
010387易方达医药生物股票A基金吧档案杨桢霄易方达基金★★★★0.706004-290.37%11.90%26.98%--0.15%
010322大摩新兴产业股票基金吧档案CHEN JUDY(陈修竹)摩根士丹利基金★★★★--0.930904-290.37%10.45%10.19%--0.15%
009527浙商汇金新兴消费混合基金吧档案叶方强浙商证券资管★★★★1.079404-290.23%21.64%-6.25%--0.15%
009452光大保德信尊裕纯债一年债券发起基金吧档案李怀定光大保德信基金★★★★--1.194604-25--4.20%12.91%----
009491宝盈创新驱动股票A基金吧档案容志能宝盈基金★★★★--0.957804-290.94%3.53%-2.98%--0.15%
009675国联融慧双欣一年定开债券A基金吧档案钱文成国联基金★★★★1.115204-290.05%4.69%10.78%--0.08%
010174英大智享债券A基金吧档案张大铮英大基金★★★★1.236504-290.25%7.34%20.73%--0.08%
010480汇添富稳进双盈一年持有混合基金吧档案詹杰汇添富基金★★★★--0.999704-290.04%4.20%5.54%--0.08%
010237安信创新先锋混合发起A基金吧档案张天麒安信基金★★★★0.600304-290.42%17.68%-16.79%--0.15%
010471易方达年年恒实纯债一年定开A基金吧档案李一硕易方达基金★★★★--1.014404-290.03%3.11%10.89%--0.03%
010020华夏线上经济主题精选混合基金吧档案黄文倩华夏基金★★★★--0.760504-290.72%1.71%4.24%--0.15%
009852银华品质消费股票A基金吧档案张萍银华基金★★★★0.810504-292.03%21.04%2.65%--0.15%
009606长信稳健精选混合A基金吧档案李家春长信基金★★★★1.111604-29-0.14%6.13%5.38%--0.08%
010027景顺长城核心中景一年持有混合基金吧档案余广景顺长城基金★★★★--0.684804-29-0.01%2.47%-4.30%--0.15%
010262海富通中债1-3年农发债A基金吧档案方昆明海富通基金★★★★--1.074204-290.07%3.86%10.46%--0.04%
009869嘉实产业先锋混合A基金吧档案姚志鹏嘉实基金★★★★0.833804-290.37%25.18%-3.88%--0.15%
009693富国积极成长一年定开混合基金吧档案杨栋富国基金★★★★1.344104-291.05%14.86%14.28%--0.15%
009577上银聚永益一年定开债券基金吧档案楼昕宇上银基金★★★★1.060404-290.16%4.72%13.43%----
009557申万菱信创业板量化精选股票A基金吧档案俞诚申万菱信基金★★★★--0.807904-290.50%21.69%-1.60%--0.15%
009578上银聚德益一年定开债券基金吧档案楼昕宇上银基金★★★★--1.075404-290.11%4.55%12.45%----
009784安信尊享添利利率债A基金吧档案王涛安信基金★★★★--1.035404-290.09%3.94%11.51%--0.04%
009634鹏华安睿两年持有期混合A基金吧档案王石千鹏华基金★★★★--1.135004-290.03%5.64%9.76%--0.05%
010477景顺长城景泰益利纯债债券A基金吧档案彭成军景顺长城基金★★★★--1.092004-290.14%5.66%13.25%--0.08%
010233农银金润一年定开债基金吧档案马逸钧农银汇理基金★★★★--1.046404-290.10%4.26%12.62%----
010412汇安均衡优选混合基金吧档案邹唯汇安基金★★★★★★0.816304-29-0.41%17.61%-14.68%--0.15%
009670东方红益丰纯债债券A基金吧档案高德勇东方红资产管理★★★★--1.026904-290.05%3.14%10.96%--0.05%
010202天弘中证科技100指数增强发起A基金吧档案刘笑明天弘基金★★★★1.077604-290.36%8.44%11.39%--0.15%
010330东吴兴享成长混合A基金吧档案刘瑞东吴基金★★★★0.801804-290.12%7.38%-7.01%--0.15%
009567山证资管裕丰一年定开放债券发起式基金吧档案蓝烨山证(上海)资产管理★★★★--1.025304-25--4.37%11.46%----
010239平安瑞尚六个月持有混合A基金吧档案唐煜平安基金★★★★--1.096104-290.28%10.45%9.70%--0.08%
010662富国均衡优选混合基金吧档案杨栋富国基金★★★★--0.796004-29-0.34%6.65%3.48%--0.15%
010084蜂巢丰瑞债券A基金吧档案李海涛蜂巢基金★★★★--1.090204-290.09%2.87%10.49%--0.06%
009766安信平稳双利3个月持有混合A基金吧档案张明安信基金★★★★1.189504-29-0.02%4.90%9.20%--0.08%
010584渤海汇金新动能主题混合A基金吧档案何翔渤海汇金★★★★--0.913104-291.48%21.44%15.12%--0.12%
010418财通景气行业混合A基金吧档案沈犁财通基金★★★★--0.722404-29-0.78%10.02%22.05%----
010508博时鑫康混合A基金吧档案田俊维博时基金★★★★--1.128304-21-0.22%11.32%14.25%--0.08%
009867工银创新精选一年定开混合A基金吧档案马丽娜工银瑞信基金★★★★--1.065804-290.13%15.07%7.89%--0.15%
009621中欧心益稳健6个月混合A基金吧档案黄华中欧基金★★★★--1.191004-29-0.02%4.38%9.52%--0.04%
009742鹏华中债-0-3年AA+优选信用债A基金吧档案张佳蕾鹏华基金★★★★--1.017204-290.03%3.65%7.77%--0.06%
009437信澳科技创新一年定开混合A基金吧档案吴凯信达澳亚基金★★★★--1.152904-25--17.49%0.94%--0.15%
009689易方达瑞锦混合A基金吧档案杨康易方达基金★★★★1.278204-29-0.03%8.65%20.46%--0.06%
010013易方达信息行业精选股票A基金吧档案郑希易方达基金★★★★--0.851404-290.34%12.74%7.42%--0.15%
009600嘉实安泽一年定开债纯债基金吧档案赵国英嘉实基金★★★★--1.169004-290.14%4.41%12.24%----
009536汇添富稳健增益一年持有混合A基金吧档案赵鹏飞汇添富基金★★★★1.116604-290.13%6.51%9.97%--0.08%
010552浙商智选领航三年持有混合A基金吧档案刘新正浙商基金★★★★--0.842304-290.11%3.35%3.11%--0.15%
010446国泰金福三个月定开混合基金吧档案李海国泰基金★★★★--0.778504-29-0.54%15.88%6.09%----
009718招商增浩混合A基金吧档案姚飞军招商基金★★★★--1.151804-290.27%4.03%11.05%--0.10%
010515富国天兴回报混合A基金吧档案黄兴富国基金★★★★--1.140204-290.14%8.10%10.66%--0.10%
010680华夏新兴成长股票A基金吧档案张帆华夏基金★★★★0.718204-29-0.17%10.66%-2.51%--0.15%
009909嘉实动力先锋混合A基金吧档案姚志鹏嘉实基金★★★★0.760104-290.48%27.88%-3.94%--0.15%
010676光大保德信新机遇混合A基金吧档案房雷光大保德信基金★★★★0.952804-292.36%22.72%13.84%--0.15%
009986天弘创新领航A基金吧档案周楷宁天弘基金★★★★--0.722504-29-0.26%9.12%4.59%--0.15%
009992景顺长城量化成长演化混合A基金吧档案徐喻军景顺长城基金★★★★--0.823704-290.18%10.18%3.90%--0.15%
010273嘉实价值长青混合A基金吧档案谭丽嘉实基金★★★★--0.844804-29-0.17%1.80%-3.99%--0.15%
010064圆信永丰兴研A基金吧档案邹维圆信永丰基金★★★★1.129904-29-0.01%7.86%10.73%--0.15%
010437嘉实竞争力优选混合A基金吧档案杨欢嘉实基金★★★★★★0.567404-290.67%36.20%-15.79%--0.15%
009426鹏扬景惠六个月持有期混合A基金吧档案杨爱斌鹏扬基金★★★★1.151104-290.04%5.79%8.68%--0.10%
009490泰康科技创新一年定开混合基金吧档案金宏伟泰康基金★★★★0.911204-25--7.39%1.99%--0.15%
009686华夏磐利一年定开混合A基金吧档案张城源华夏基金★★★★1.501604-290.81%17.79%13.90%--0.15%
010589鹏扬景安一年持有期混合A基金吧档案李沁鹏扬基金★★★★--1.100404-290.23%5.15%9.94%--0.10%
009702鹏华中债1-3年农发行债券指数A基金吧档案叶朝明鹏华基金★★★★--1.046504-290.07%3.42%9.92%--0.06%
009653大成丰享回报混合A基金吧档案苏秉毅大成基金★★★★1.121104-290.18%6.86%8.29%--0.10%
009796大成汇享一年持有混合A基金吧档案徐雄晖大成基金★★★★1.182004-290.01%3.60%10.89%--0.12%
010610摩根远见两年持有期混合基金吧档案杜猛摩根资产管理★★★★--0.750004-29-0.57%11.33%-4.10%--0.15%
010594广发睿选三年持有期混合基金吧档案刘彬广发基金★★★★0.735204-291.09%24.38%-7.15%--0.15%
010490鹏华高质量增长混合A基金吧档案胡颖鹏华基金★★★★0.710904-291.20%10.10%4.62%--0.15%
009566汇安泓阳三年持有期混合基金吧档案邹唯汇安基金★★★★0.957404-29-0.43%19.15%-12.49%----
009730中信保诚安鑫回报债券A基金吧档案陈岚中信保诚基金★★★★1.113604-290.24%8.43%10.19%--0.08%
010654天弘医药创新A基金吧档案郭相博天弘基金★★★★★★0.792004-291.63%10.49%0.28%--0.12%
009685景顺长城景泰宝利一年定开债基金吧档案陈静景顺长城基金★★★★1.025404-290.09%4.14%11.59%----
009453平安合兴1年定开债基金吧档案段玮婧平安基金★★★★--1.077304-290.15%6.13%12.72%--0.06%
009511信澳研究优选混合A基金吧档案冯明远信达澳亚基金★★★★--0.906504-290.76%20.61%0.95%--0.15%
009630浦银安盛ESG责任投资混合A基金吧档案李浩玄浦银安盛基金★★★★--0.749204-29-0.31%5.46%-0.33%--0.15%
010518华夏先锋科技一年定开混合A基金吧档案连骁华夏基金★★★★0.789504-290.33%20.89%6.59%--0.15%
010011景顺景颐招利6个月持有期债券A基金吧档案董晗景顺长城基金★★★★1.177304-29-0.06%3.31%16.33%--0.08%
010483交银启道混合基金吧档案周中交银施罗德基金★★★★0.682504-290.10%23.13%-6.69%--0.15%
010353南方崇元纯债债券A基金吧档案杜才超南方基金★★★★--1.205304-290.06%4.92%15.57%--0.05%
009800长盛制造精选混合A基金吧档案郭堃长盛基金★★★★1.063804-29-0.15%13.17%-1.23%--0.15%
010115易方达远见成长混合A基金吧档案武阳易方达基金★★★★0.847904-290.07%-1.58%0.65%--0.15%
009444国泰添福一年定期开放债券基金吧档案魏伟国泰基金★★★★--1.042804-25--3.57%10.59%----
009855中加新兴成长混合A基金吧档案张一然中加基金★★★★0.971504-291.52%-5.21%-2.67%--0.12%
010190嘉实价值发现三个月定开混合基金吧档案谭丽嘉实基金★★★★--0.943204-29-0.23%-1.25%-0.57%----
009704南方景气驱动混合A基金吧档案郑诗韵南方基金★★★★0.709204-290.41%7.44%-5.73%--0.15%
010072方正富邦策略精选A基金吧档案崔建波方正富邦基金★★★★--0.914004-29-0.40%8.87%0.84%--0.15%
009493大成尊享18月持有混合发起A基金吧档案徐雄晖大成基金★★★★--1.194304-290.03%3.33%9.13%--0.10%
009486光大瑞和混合A基金吧档案王明旭光大保德信基金★★★★0.879104-290.77%-0.37%10.00%--0.15%
010690万家互联互通核心资产量化A基金吧档案尹航万家基金★★★★0.826304-290.33%8.41%-5.81%--0.15%
010191华夏鼎信债券A基金吧档案张海静华夏基金★★★★--1.064104-290.07%4.13%12.72%--0.08%
009892富国成长策略混合基金吧档案许炎富国基金★★★★--0.937304-290.94%5.09%-0.64%--0.15%
010114华宝新兴成长混合A基金吧档案陈怀逸华宝基金★★★★--0.989804-290.35%-2.80%7.20%--0.15%
010469圆信永丰聚优股票A基金吧档案肖世源圆信永丰基金★★★★1.042704-290.99%15.89%23.40%--0.15%
009649嘉实精选平衡混合A基金吧档案董福焱嘉实基金★★★★1.256104-29-0.08%1.18%12.67%--0.08%
009596泰康创新成长混合A基金吧档案薛小波泰康基金★★★★--0.900204-29-0.44%6.80%4.97%--0.15%
010513淳厚益加债券A基金吧档案祁洁萍淳厚基金★★★★1.180504-290.14%7.47%15.37%--0.80%
010155长盛核心成长混合A基金吧档案郭堃长盛基金★★★★--1.090204-29-0.17%18.14%2.89%--0.15%
010600光大安瑞一年持有A基金吧档案沈荣光大保德信基金★★★★1.148804-29-0.02%7.07%15.10%--0.08%
010425国投瑞银开放视角精选混合A基金吧档案周思捷国投瑞银基金★★★★0.679504-29-0.34%12.95%0.12%--0.15%
009644东方阿尔法优势产业混合A基金吧档案唐雷东方阿尔法基金★★★★1.175604-29-0.18%3.10%-19.99%--0.15%
010565东方恒瑞短债债券A基金吧档案郑雪莹东方基金★★★★1.125604-290.02%2.54%8.39%--0.04%
010305华夏创新驱动混合A基金吧档案张帆华夏基金★★★★0.708404-29-0.41%11.61%0.18%--0.15%
009878平安低碳经济混合A基金吧档案何杰平安基金★★★★--0.978204-29-0.66%8.71%1.30%--0.12%
010340易方达高质量严选三年持有基金吧档案萧楠易方达基金★★★★--0.790904-29-0.33%-2.26%0.01%--0.15%
009998摩根慧见两年持有期混合基金吧档案李德辉摩根资产管理★★★★0.739004-29-0.04%7.10%-14.36%--0.15%
010086中邮纯债丰利债券A基金吧档案武志骁中邮基金★★★★1.111004-290.02%3.34%10.93%--0.08%
010452广发瑞福精选混合A基金吧档案王丽媛广发基金★★★★0.808304-29-0.09%18.85%14.13%--0.15%
009882华润元大核心动力混合A基金吧档案刘宏毅华润元大基金★★★★--0.692604-290.48%15.53%5.60%--0.15%
010271国富价值成长一年持有期混合A基金吧档案徐荔蓉国海富兰克林基金★★★★--0.873504-29-0.17%9.32%-2.49%--0.15%
008276财通资管价值发现混合A基金吧档案姜永明财通资管★★★★1.503204-290.15%16.90%-6.30%43.98%0.15%
008291民生加银沪深300ETF联接A基金吧档案何江民生加银基金★★★★--1.173404-29-0.16%7.30%1.99%23.63%0.10%
008302永赢易弘债券A基金吧档案陶毅永赢基金★★★★--1.194804-290.09%3.91%11.03%18.86%0.08%
008318博道久航混合A基金吧档案刘玮明博道基金★★★★--1.374704-290.12%18.92%15.23%42.12%0.15%
008370国泰研究精选两年持有混合基金吧档案徐治彪国泰基金★★★★1.648104-29-1.11%-4.38%9.81%38.78%0.15%
008372富国阿尔法两年持有期混合基金吧档案于洋富国基金★★★★1.519104-29-0.07%7.17%4.16%51.70%0.15%
008375中欧启航三年混合A基金吧档案王培中欧基金★★★★1.229904-290.36%20.07%0.47%15.86%1.50%
008390国联安沪深300ETF联接A基金吧档案黄欣国联安基金★★★★--0.998204-29-0.17%6.95%-0.80%13.16%0.08%
008396博时中证500ETF联接A基金吧档案万琼博时基金★★★★--1.277404-290.12%4.99%7.85%30.85%0.12%
008404华泰紫金泰盈混合A基金吧档案查晓磊华泰证券(上海)资产管理★★★★--1.276404-290.35%2.66%3.83%25.11%0.12%
008411博时富信纯债债券A基金吧档案陈黎博时基金★★★★--1.100504-290.03%3.48%10.03%18.01%0.08%
008456招商瑞阳混合A基金吧档案侯杰招商基金★★★★1.244004-290.34%3.61%7.52%38.84%0.10%
008477安信价值驱动三年持有混合基金吧档案袁玮安信基金★★★★1.695904-29-0.39%3.59%3.23%71.79%0.15%
008480永赢股息优选A基金吧档案许拓永赢基金★★★★1.361904-29-0.99%4.50%20.93%32.11%0.15%
008531惠升惠民混合A基金吧档案张一甫惠升基金★★★★0.886104-29-0.58%12.14%-4.44%2.02%0.12%
008545泓德丰润三年持有期混合基金吧档案王克玉泓德基金★★★★0.865704-290.73%16.20%-3.54%3.67%0.15%
008549汇安中债-广西信用债A基金吧档案吴乐玉汇安基金★★★★1.030004-290.04%4.52%10.33%18.14%0.08%
008635华安科技创新混合A基金吧档案李欣华安基金★★★★--1.068604-290.63%9.43%-1.49%8.56%0.15%
008671银华科技创新混合基金吧档案唐能银华基金★★★★--0.933704-290.12%10.04%-13.54%3.46%0.15%
008704广发高股息优享混合A基金吧档案胡骏广发基金★★★★--1.091304-290.02%8.52%17.75%11.47%0.15%
008747大成景泰纯债债券A基金吧档案郑欣大成基金★★★★--1.111004-290.06%3.23%11.34%16.46%0.08%
008798国金惠安利率债A基金吧档案于涛国金基金★★★★--1.200904-290.33%6.79%17.30%18.73%0.06%
008811鹏华科技创新混合基金吧档案柳黎鹏华基金★★★★1.301104-290.53%7.10%7.00%30.37%0.15%
008846大成民稳增长混合A基金吧档案徐雄晖大成基金★★★★1.259004-290.06%5.12%13.49%26.01%0.10%
008866博时产业新趋势混合A基金吧档案林博鸿博时基金★★★★--1.047804-29-0.21%6.03%21.36%5.38%0.15%
008891安信价值成长混合A基金吧档案聂世林安信基金★★★★1.626404-29-0.25%6.45%-2.23%62.22%0.15%
008893创金合信鑫利混合A基金吧档案闫一帆创金合信基金★★★★--1.472404-290.01%2.79%13.82%42.67%0.12%
008907汇添富中证国企一带一路ETF联接A基金吧档案孙浩汇添富基金★★★★--1.316704-29-0.37%-1.70%4.82%34.22%0.12%
008919永赢科技驱动A基金吧档案高楠永赢基金★★★★--1.179404-291.93%8.35%-3.62%21.23%0.15%
008954安信价值回报三年持有混合A基金吧档案陈一峰安信基金★★★★--1.047204-290.40%4.94%-14.07%11.15%0.15%
008955交银创新领航混合基金吧档案郭斐交银施罗德基金★★★★--1.406504-290.04%11.55%4.74%43.26%0.15%
008961华商科技创新混合基金吧档案童立华商基金★★★★1.478904-290.77%21.76%7.64%51.02%0.15%
008969睿远均衡价值三年持有混合A基金吧档案赵枫睿远基金★★★★--1.336504-29-0.63%8.54%2.76%34.80%--
008975富国中证消费50ETF联接A基金吧档案王乐乐富国基金★★★★1.241004-290.02%-0.44%-6.42%14.72%0.12%
009008平安科技创新混合A基金吧档案翟森平安基金★★★★1.319204-290.71%23.27%0.44%31.09%0.15%
009021鹏华丰诚债券A基金吧档案祝松鹏华基金★★★★1.188404-290.09%4.44%10.19%18.37%0.08%
009102鹏扬红利优选混合A基金吧档案李人望鹏扬基金★★★★1.138204-290.28%7.50%13.48%--0.15%
009190景顺长城核心优选一年持有混合基金吧档案余广景顺长城基金★★★★--1.073204-290.28%6.42%4.42%--0.15%
008486德邦德瑞一年定开债基金吧档案丁孙楠德邦基金★★★★1.045904-290.08%4.12%11.47%17.40%--
008661嘉实致融一年定期债券基金吧档案轩璇嘉实基金★★★★1.023404-25--3.31%11.00%18.72%0.08%
009263华宝红利精选混合A基金吧档案唐雪倩华宝基金★★★★1.235704-29-0.19%6.03%19.79%--0.15%
008716鹏华优质回报两年定开混合基金吧档案王璐鹏华基金★★★★1.143804-29-0.22%28.07%1.42%10.11%0.15%
008294朱雀企业优胜A基金吧档案陈飞朱雀基金★★★★1.312404-290.70%16.53%1.81%--0.15%
009327东兴兴晟混合A基金吧档案李晨辉东兴基金★★★★--1.141604-290.77%7.16%15.57%--0.15%
009126嘉实基础产业优选股票A基金吧档案肖觅嘉实基金★★★★--1.185604-290.20%16.83%2.85%18.61%0.15%
008487中信建投稳悦债券基金吧档案许健中信建投基金★★★★--1.049504-290.08%3.04%11.78%19.42%0.06%
009154海富通富盈混合A基金吧档案陶敏海富通基金★★★★1.161404-290.00%7.66%8.81%--0.12%
009217博时荣丰回报灵活配置混合A基金吧档案黄继晨博时基金★★★★0.771804-290.93%2.78%-6.70%--0.12%
008863中银证券汇兴定期开放债券基金吧档案曹张琪中银证券★★★★1.069904-290.10%3.92%12.70%----
009203鹏扬稳利债券A基金吧档案陶永超鹏扬基金★★★★1.178904-290.06%3.83%11.19%--0.08%
009236中信建投稳泰一年定开债券基金吧档案潘泓宇中信建投基金★★★★--1.127804-290.09%3.40%11.84%--0.06%
009138嘉实瑞成两年持有期混合A基金吧档案张金涛嘉实基金★★★★--1.146204-290.46%4.75%4.32%--0.15%
008409景顺长城景泰裕利纯债债券A基金吧档案彭成军景顺长城基金★★★★--1.108904-290.06%3.72%11.30%18.94%0.08%
009121广发招享混合A基金吧档案张芊广发基金★★★★1.351804-290.07%7.82%11.38%35.55%0.10%
009051易方达中证红利ETF联接发起式A基金吧档案林伟斌易方达基金★★★★--1.207704-29-0.21%2.77%21.71%--0.06%
008690平安增利六个月定开债A基金吧档案陈浩宇平安基金★★★★--1.285904-290.13%4.04%14.47%27.32%0.04%
009306平安惠铭纯债基金吧档案张文平平安基金★★★★--1.060504-290.10%3.64%11.49%--0.08%
009053平安合庆定开债基金吧档案李晓天平安基金★★★★1.026104-290.09%2.65%10.27%--0.06%
008637国金惠享一年定开基金吧档案曾省强国金基金★★★★--1.035304-25--2.81%12.02%--0.08%
008493鹏华尊泰一年定开发起式债券基金吧档案刘涛鹏华基金★★★★1.032604-290.11%3.80%11.76%20.29%--
009411中银科技创新一年定开混合基金吧档案王伟然中银基金★★★★★★0.632304-25--10.02%-9.18%--0.15%
009330鹏华成长价值混合A基金吧档案梁超鹏华基金★★★★--0.918404-290.15%9.20%3.80%--0.15%
008900国联安增泰一年定开债发起式基金吧档案陈建华国联安基金★★★★--1.022704-25--4.21%11.46%----
009290富国添享一年持有期债券A基金吧档案武磊富国基金★★★★1.201704-290.04%4.84%10.70%--0.03%
008916华夏中证浙江国资创新发展ETF联接A基金吧档案鲁亚运华夏基金★★★★--1.160104-29-0.21%10.24%18.46%--0.12%
009037浦银安盛普庆纯债债券A基金吧档案廉素君浦银安盛基金★★★★--1.057304-290.05%3.05%11.59%----
008296广发汇利一年定期开放债券基金吧档案张芊广发基金★★★★--1.033604-25--2.70%12.08%18.81%0.08%
009237兴业绿色纯债一年定开债券A基金吧档案冯小波兴业基金★★★★1.099004-25--4.70%12.13%--0.06%
009242中加核心智造混合A基金吧档案张一然中加基金★★★★1.126804-291.32%-7.74%-5.01%--0.15%
009292易方达年年恒春定开债A基金吧档案李一硕易方达基金★★★★--1.010204-290.03%3.28%11.02%16.85%0.03%
008463招商添瑞1年定开债A基金吧档案欧阳倩蓉招商基金★★★★--1.178404-290.11%3.13%10.80%17.84%--
008558永赢邦利债券A基金吧档案吴玮永赢基金★★★★--1.120404-290.12%5.04%12.61%--0.08%
009268创金合信稳健增利6个月持有期A基金吧档案龚超创金合信基金★★★★1.214304-29-0.03%2.62%18.98%--0.08%
009152南方瑞盛三年混合A基金吧档案蒋秋洁南方基金★★★★--0.826704-290.35%6.82%-2.91%-17.29%0.15%
008993汇添富多策略纯债A基金吧档案刘通汇添富基金★★★★1.166104-290.09%3.94%11.03%16.30%0.08%
009301恒生前海短债债券A基金吧档案李维康恒生前海基金★★★★--1.074304-290.02%1.98%8.16%--0.04%
008508国联聚锦一年定开债券基金吧档案石霄蒙国联基金★★★★1.031304-290.02%2.19%11.41%--0.06%
008331万家可转债债券A基金吧档案董一平万家基金★★★★1.234404-290.50%4.56%5.63%23.44%0.08%
008571金信民达纯债A基金吧档案杨杰金信基金★★★★1.107604-290.04%7.43%14.47%--0.08%
009199万家价值优势一年持有期混合基金吧档案莫海波万家基金★★★★1.397004-290.52%1.73%-2.55%--0.15%
008871大成睿裕六月持有股票A基金吧档案朱倩大成基金★★★★--1.381904-290.04%4.40%18.30%--0.15%
008877国联安增盛一年定开债基金吧档案陈建华国联安基金★★★★--1.053204-290.10%4.17%11.63%----
009230鹏华安和混合A基金吧档案汤志彦鹏华基金★★★★★★1.287204-290.33%8.17%19.86%--0.08%
009294嘉实致益纯债债券基金吧档案王立芹嘉实基金★★★★--1.045104-290.08%3.69%10.64%--0.08%
009031工银聚和一年定开混合A基金吧档案张洋工银瑞信基金★★★★--1.251204-29-0.03%3.23%8.92%--0.12%
009215易方达瑞川混合A基金吧档案杨康易方达基金★★★★1.306504-290.02%5.94%17.07%35.85%0.06%
008947华夏鼎源债券A基金吧档案孙蕾华夏基金★★★★--0.842804-290.05%3.50%-9.63%--0.08%
009029工银高质量成长混合A基金吧档案李昱工银瑞信基金★★★★0.922004-29-0.09%7.17%-4.54%--0.15%
008261招商研究优选股票A基金吧档案梁辰招商基金★★★★1.297004-290.08%17.67%14.75%29.91%0.15%
008496国泰惠瑞一年定开债基金吧档案胡智磊国泰基金★★★★1.076204-25--3.44%11.65%----
009265易方达消费精选股票基金吧档案萧楠易方达基金★★★★0.894304-29-0.13%6.92%-4.03%-10.48%0.15%
009244国寿安保稳丰6个月持有混合A基金吧档案苏天醒国寿安保基金★★★★--1.160704-290.15%9.21%8.64%--0.10%
008465蜂巢添益纯债A基金吧档案金之洁蜂巢基金★★★★--1.032904-290.06%2.91%10.70%--0.06%
009349前海联合添泽债券A基金吧档案孙连玉前海联合★★★★--1.170504-290.21%8.24%16.19%--0.08%
009264泓德瑞兴三年持有期混合基金吧档案王克玉泓德基金★★★★--0.994704-290.75%14.52%0.66%--0.15%
008551东财医药A基金吧档案姚楠燕东财基金★★★★--0.810304-290.42%-5.92%-20.23%-18.91%0.10%
009130鹏扬景恒六个月持有混合A基金吧档案杨爱斌鹏扬基金★★★★--1.244004-290.04%5.60%8.80%24.41%0.10%
008509南方得利一年定开债基金吧档案黄斌斌南方基金★★★★--1.146004-290.14%4.60%11.85%23.84%0.08%
009148平安合聚定开债基金吧档案唐煜平安基金★★★★1.036204-290.00%3.65%11.34%16.36%--
009395鑫元安鑫回报混合A基金吧档案李彪鑫元基金★★★★1.161304-290.03%5.33%10.52%--0.06%
009296南方誉慧一年混合A基金吧档案吴剑毅南方基金★★★★1.156204-29-0.06%5.12%6.64%15.62%0.08%
009189华宝成长策略混合A基金吧档案汤慧华宝基金★★★★--1.382404-290.44%-0.55%1.33%--0.15%
008636前海联合泰瑞纯债A基金吧档案孙连玉前海联合★★★★1.122404-290.04%4.42%11.50%--0.08%
008289国寿安保泰祥纯债一年定开债券发起式基金吧档案陶尹斌国寿安保基金★★★★--1.029604-290.08%3.44%10.30%13.47%0.08%
008268国泰添瑞一年定开债基金吧档案魏伟国泰基金★★★★--1.019704-290.30%3.31%12.17%16.90%--
007305国联安新科技混合基金吧档案高诗国联安基金★★★★1.370504-290.07%6.04%-0.44%32.74%0.15%
007316交银可转债债券A基金吧档案魏玉敏交银施罗德基金★★★★--1.415304-290.64%6.55%5.86%36.88%0.08%
007346易方达科技创新混合基金吧档案蔡荣成易方达基金★★★★--2.301104-290.36%4.48%20.55%48.59%0.15%
007393上银未来生活灵活配置混合A基金吧档案陈博上银基金★★★★--1.228104-290.50%10.98%6.12%17.78%0.15%
007415南方致远混合A基金吧档案孙鲁闽南方基金★★★★--1.395704-290.09%2.75%9.74%29.64%0.12%
007427永赢凯利债券基金吧档案杨凡颖永赢基金★★★★--1.069704-290.07%3.69%10.95%16.55%--
007447平安惠泰纯债A基金吧档案张文平平安基金★★★★--1.045504-290.11%3.87%12.09%17.73%0.08%
007449兴全多维价值混合A基金吧档案杨世进兴证全球基金★★★★--1.779004-290.20%16.05%9.83%52.44%0.15%
007460华安成长创新混合A基金吧档案胡宜斌华安基金★★★★--1.950004-290.98%12.44%8.15%51.83%0.15%
007468中信建投精选混合A基金吧档案栾江伟中信建投基金★★★★--2.023204-290.12%12.05%35.45%86.06%0.15%
007490南方信息创新混合A基金吧档案郑晓曦南方基金★★★★1.850304-290.14%37.58%14.51%13.02%0.15%
007497中庚价值灵动灵活配置混合基金吧档案吴承根中庚基金★★★★--2.027304-29-0.01%-0.90%10.77%78.59%1.50%
007518东方阿尔法优选混合A基金吧档案周谧东方阿尔法基金★★★★★★★0.898104-293.59%32.84%-15.65%-27.11%0.15%
007536博时富乐纯债债券A基金吧档案胥艺博时基金★★★★--1.089604-290.09%3.52%11.85%18.77%0.08%
007548易方达ESG责任投资股票基金吧档案郭杰易方达基金★★★★--1.581504-29-0.35%0.44%3.27%52.27%0.15%
007554财通恒利纯债基金吧档案张婉玉财通基金★★★★1.062404-290.02%2.96%13.52%13.88%0.08%
007557中加优选中高等级债券A基金吧档案魏泰源中加基金★★★★1.041304-290.05%3.01%10.16%14.81%0.08%
007562景顺长城景泰纯利债券A基金吧档案彭成军景顺长城基金★★★★--1.180504-290.07%5.45%13.53%26.56%0.08%
007564鹏扬淳明债券A基金吧档案王黎骁鹏扬基金★★★★--1.068104-290.06%4.26%11.02%17.27%0.06%
007605嘉实沪深300红利低波动ETF联接A基金吧档案王紫菡嘉实基金★★★★--1.361904-29-0.22%9.98%38.38%68.87%0.12%
007611汇安裕和纯债债券A基金吧档案吴乐玉汇安基金★★★★1.156504-290.03%2.94%10.99%21.35%0.06%
007616富国投资级信用债债券型A基金吧档案朱梦娜富国基金★★★★--1.081304-290.05%3.32%10.94%16.94%0.08%
007666华夏鼎泓债券A基金吧档案刘明宇华夏基金★★★★1.327804-290.04%4.63%10.18%27.01%0.08%
007685华商电子行业量化股票发起式A基金吧档案艾定飞华商基金★★★★--1.566404-290.51%26.90%14.04%31.29%0.15%
007716嘉实致华纯债债券A基金吧档案王立芹嘉实基金★★★★--1.052404-290.14%4.43%12.86%18.77%0.08%
007740天弘信益债券A基金吧档案潘昱杉天弘基金★★★★1.094304-290.10%4.82%12.37%15.17%0.08%
007777中邮研究精选混合基金吧档案江刘玮中邮基金★★★★--1.072704-290.22%-0.88%7.95%38.30%0.15%
007786富国中证国企一带一路ETF联接A基金吧档案殷钦怡富国基金★★★★--1.262604-29-0.37%-0.87%8.00%33.68%0.12%
007788易方达中证国企带路发起式联接A基金吧档案刘树荣易方达基金★★★★--1.378604-29-0.38%1.13%11.56%39.66%0.06%
007792嘉实央企创新驱动ETF联接A基金吧档案刘珈吟嘉实基金★★★★--1.401904-29-0.42%-0.31%18.57%52.63%0.12%
007796博时央创ETF联接A基金吧档案赵云阳博时基金★★★★--1.468204-29-0.41%0.16%20.14%55.30%0.12%
007802兴全合泰混合A基金吧档案任相栋兴证全球基金★★★★1.316004-29-0.68%9.02%-7.23%25.76%0.15%
007806建信MSCI中国A股指数增强A基金吧档案叶乐天建信基金★★★★--1.153804-29-0.24%5.91%3.24%39.63%0.15%
007808北信瑞丰量化优选灵活配置基金吧档案程敏北信瑞丰★★★★1.423504-290.94%11.46%-3.90%24.81%0.15%
007809富国中证央企创新驱动ETF联接A基金吧档案王乐乐富国基金★★★★--1.527104-29-0.42%-0.41%20.31%65.02%0.12%
007831博道伍佰智航股票A基金吧档案杨梦博道基金★★★★--1.326904-290.40%19.55%25.69%60.41%0.12%
007839汇添富中证长三角ETF联接A基金吧档案孙浩汇添富基金★★★★--0.950704-290.00%4.19%-6.88%-4.53%0.12%
007850方正富邦天睿混合A基金吧档案汤戈方正富邦基金★★★★1.145904-29-0.39%0.13%-4.53%40.31%0.15%
007856易方达中证800ETF联接A基金吧档案林伟斌易方达基金★★★★--1.256804-29-0.10%8.15%4.18%21.84%0.06%
007872金信稳健策略混合A基金吧档案孔学兵金信基金★★★★1.518704-290.37%26.19%11.37%54.23%0.15%
007888农银金盈债券A基金吧档案郭振宇农银汇理基金★★★★--1.073104-290.11%4.53%13.22%19.52%0.08%
007959方正富邦天恒混合A基金吧档案吴昊方正富邦基金★★★★--1.434504-290.03%3.31%-5.41%37.04%0.15%
007985博时富悦纯债A基金吧档案王帅博时基金★★★★--1.192104-290.12%4.18%11.66%19.68%0.08%
007994华夏中证500指数增强A基金吧档案孙蒙华夏基金★★★★1.827304-290.04%4.27%31.20%78.64%0.12%
008030农银汇理金益债券基金吧档案郭振宇农银汇理基金★★★★--1.051104-290.12%5.03%13.01%18.12%0.08%
008042兴业中证银行50金融债指数A基金吧档案蔡艳菲兴业基金★★★★--1.069404-290.07%3.71%10.79%14.41%0.05%
008050同泰慧择混合A基金吧档案黄伟轩同泰基金★★★★0.642604-29-0.70%11.99%-22.31%-27.19%0.15%
008063汇添富大盘核心资产混合A基金吧档案王栩汇添富基金★★★★0.972004-290.28%9.64%-8.72%-1.48%0.15%
008085海富通先进制造股票A基金吧档案吕越超海富通基金★★★★--1.021204-290.60%8.81%0.28%10.92%0.15%
008091中信保诚红利精选混合A基金吧档案吴昊中信保诚基金★★★★1.566404-29-0.29%7.14%12.22%61.52%0.15%
008120万家自主创新混合A基金吧档案黄兴亮万家基金★★★★★★1.023504-290.79%43.71%0.21%3.61%0.15%
008134鹏华优选价值股票A基金吧档案伍旋鹏华基金★★★★1.381604-29-0.90%15.51%35.59%62.54%0.15%
008163南方红利低波50ETF联接A基金吧档案崔蕾南方基金★★★★--1.160804-29-0.24%12.93%44.98%89.82%0.12%
008166工银消费股票A基金吧档案张玮升工银瑞信基金★★★★--1.251104-290.06%14.63%4.57%21.14%0.15%
008174国泰蓝筹精选混合A基金吧档案张容赫国泰基金★★★★--1.182304-29-0.22%22.82%-3.24%16.70%0.15%
008207国泰合融纯债债券A基金吧档案刘嵩扬国泰基金★★★★1.102204-290.05%3.20%11.72%20.40%0.06%
008244上银鑫卓混合A基金吧档案卢扬上银基金★★★★1.267104-29-0.34%6.89%16.54%46.93%0.15%
007375西部利得聚利6个月定开债A基金吧档案易圣倩西部利得基金★★★★--1.138804-290.07%3.78%10.82%16.39%0.08%
007545太平恒安三个月定开债基金吧档案吴超太平基金★★★★--1.052004-290.10%3.83%11.15%18.81%0.05%
007986嘉实致禄3个月定期纯债债券基金吧档案祝杨嘉实基金★★★★1.051904-290.12%5.75%11.90%17.46%--
008232中银恒优12个月持有期债券A基金吧档案陈玮中银基金★★★★--1.128304-290.12%4.30%12.70%16.04%0.03%
007377西部利得聚享一年定开债券A基金吧档案李安然西部利得基金★★★★--1.261404-290.02%2.93%10.53%17.43%0.08%
008180同泰慧利混合A基金吧档案黄伟轩同泰基金★★★★1.033504-290.77%7.33%0.25%--0.15%
007525易方达年年恒夏一年定开债A基金吧档案李一硕易方达基金★★★★--1.009204-290.04%3.01%10.93%18.42%0.03%
007645平安季享裕定开债A基金吧档案张文平平安基金★★★★--1.094504-290.13%3.91%10.97%18.72%0.03%
007546融通增享纯债债券A基金吧档案刘舒乐融通基金★★★★--1.141104-290.08%4.11%11.51%16.38%0.07%
007879嘉实致安3个月定期债券基金吧档案赵国英嘉实基金★★★★--1.210504-290.07%4.01%12.51%19.47%--
008064建信睿信三个月定开债基金吧档案李峰建信基金★★★★--1.084304-290.06%3.29%11.83%18.09%--
008139鑫元一年中高等级债基金吧档案郭卉鑫元基金★★★★--1.082804-290.07%3.37%10.77%16.33%0.03%
008170博时富添纯债债券A基金吧档案倪玉娟博时基金★★★★1.113304-290.11%3.52%11.03%17.11%0.08%
007559鑫元富利三个月定期开放债基金吧档案刘丽娟鑫元基金★★★★--1.034304-290.12%3.76%11.79%15.38%0.06%
007420华安鼎信3个月定开债基金吧档案鲍越愚华安基金★★★★--1.056804-25--2.98%11.07%16.57%0.08%
007423西部利得聚禾混合A基金吧档案吴海健西部利得基金★★★★--0.997004-290.33%-0.11%2.66%--0.08%
006747东海祥利纯债基金吧档案邢烨东海基金★★★★1.051104-290.01%3.25%13.42%13.48%0.08%
006748富国中证价值ETF联接A基金吧档案曹璐迪富国基金★★★★1.769104-290.07%-1.40%17.87%74.04%0.12%
006751富国互联科技股票A基金吧档案许炎富国基金★★★★--2.175204-290.68%3.16%-0.55%22.14%0.15%
006758农银汇理金禄债券基金吧档案郭振宇农银汇理基金★★★★--1.056004-290.14%5.55%13.33%18.74%0.08%
006780广发稳健策略混合基金吧档案杨冬广发基金★★★★1.415004-29-0.06%21.27%17.18%17.74%0.15%
006789中信保诚景丰A基金吧档案陈岚中信保诚基金★★★★--1.043804-290.01%3.85%10.42%15.73%0.08%
006803嘉实互通精选股票基金吧档案杨欢嘉实基金★★★★★★1.179204-290.70%39.47%11.65%10.21%0.15%
006824创金合信鑫日享短债债券A基金吧档案谢创创金合信基金★★★★1.245304-290.02%2.02%8.55%16.33%0.03%
006829鹏扬利沣短债A基金吧档案陈钟闻鹏扬基金★★★★1.071604-290.01%2.33%9.19%15.08%0.04%
006834工银尊享短债债券A基金吧档案王朔工银瑞信基金★★★★--1.133804-290.04%2.30%8.11%14.11%0.04%
006839安信聚利增强债券A基金吧档案梁冰哲安信基金★★★★1.194004-290.22%9.22%13.15%9.71%0.08%
006850永赢颐利债券基金吧档案牟琼屿永赢基金★★★★--1.149004-290.04%3.36%12.05%17.95%--
006853中银汇享债券基金吧档案季宬中银基金★★★★--1.152904-290.09%4.17%13.63%16.90%0.08%
006869广发政策性金融债基金吧档案高翔广发基金★★★★1.057104-290.14%4.31%12.66%16.15%0.08%
006874创金合信恒兴中短债债券A基金吧档案谢创创金合信基金★★★★--1.068004-290.05%2.55%9.16%16.05%0.04%
006879华安智能生活混合A基金吧档案胡宜斌华安基金★★★★--2.144704-291.01%12.24%4.56%38.05%0.15%
006881华宝大健康混合A基金吧档案张金涛华宝基金★★★★1.991404-290.89%22.27%16.39%32.95%0.15%
006887诺德新生活混合A基金吧档案周建胜诺德基金★★★★0.881204-290.73%0.09%-2.35%-14.99%0.12%
006901上银慧祥利债券A基金吧档案葛沁沁上银基金★★★★--1.050904-290.09%3.85%11.78%19.73%--
006904泰康产业升级混合A基金吧档案薛小波泰康基金★★★★--1.692704-29-0.34%7.97%6.64%33.36%0.15%
006919国寿安保泰和纯债债券基金吧档案丁宇佳国寿安保基金★★★★--1.035104-290.06%3.54%10.09%16.22%0.08%
006921南方智诚混合基金吧档案李锦文南方基金★★★★1.870304-29-0.77%5.85%18.32%45.27%0.15%
006952中银景元回报混合基金吧档案涂海强中银基金★★★★1.245604-29-0.02%5.75%0.76%16.60%0.12%
006953华安安业债券A基金吧档案康钊华安基金★★★★1.110104-290.05%2.52%10.11%17.93%--
006969圆信永丰高端制造混合基金吧档案党伟圆信永丰基金★★★★1.665304-29-0.08%-4.87%-7.18%21.17%0.15%
006970广发景利纯债A基金吧档案赵子良广发基金★★★★--1.036604-290.06%5.18%15.32%20.80%0.08%
006978泰康安欣纯债债券A基金吧档案吴斯泓泰康基金★★★★--1.114304-290.14%4.36%11.90%15.24%0.06%
006985兴全恒裕债券A基金吧档案王帅兴证全球基金★★★★1.170704-290.08%3.36%11.57%16.19%0.06%
006989建信中短债纯债债券A基金吧档案李峰建信基金★★★★1.059804-290.04%2.58%9.60%16.65%0.04%
007000鹏华中债1-3年国开行债券指数A基金吧档案张佳蕾鹏华基金★★★★--1.070704-290.07%3.46%9.73%14.24%0.06%
007028易方达中证500ETF联接发起式A基金吧档案余海燕易方达基金★★★★--1.317204-290.12%3.87%5.48%25.71%0.05%
007037海富通聚合纯债基金吧档案方昆明海富通基金★★★★1.085504-290.07%4.86%11.64%16.89%0.08%
007044博道沪深300指数增强A基金吧档案杨梦博道基金★★★★--1.422904-29-0.21%9.84%8.21%25.72%0.12%
007097汇添富中债1-3年国开债A基金吧档案晏建军汇添富基金★★★★--1.042104-290.11%3.54%9.73%14.15%0.05%
007105国泰丰鑫纯债债券A基金吧档案刘嵩扬国泰基金★★★★--1.015604-290.05%3.18%11.13%18.63%0.06%
007113永赢高端制造混合A基金吧档案胡泽永赢基金★★★★--0.905104-292.01%9.23%-11.10%-12.59%0.15%
007122工银1-3年国开债指数A基金吧档案汪湛工银瑞信基金★★★★--1.038504-290.08%3.13%9.17%13.81%0.04%
007124工银1-3年农发债指数A基金吧档案汪湛工银瑞信基金★★★★--1.039104-290.07%3.07%9.15%13.68%0.04%
007126博道远航混合A基金吧档案杨梦博道基金★★★★--1.342004-290.26%10.46%8.60%41.60%0.15%
007130中庚小盘价值股票基金吧档案陈涛中庚基金★★★★2.252204-29-0.05%4.89%16.39%114.31%1.50%
007135广发中证A100ETF联接A基金吧档案罗国庆广发基金★★★★--1.089704-29-0.08%8.31%-2.62%8.03%0.12%
007137鹏扬元合量化大盘A基金吧档案姜峰鹏扬基金★★★★--1.112104-29-0.02%3.46%-0.22%34.96%0.15%
007143国投瑞银沪深300指数量化增强A基金吧档案殷瑞飞国投瑞银基金★★★★1.241304-29-0.34%6.31%-2.05%26.49%0.12%
007147博时中债1-3年国开行A基金吧档案万志文博时基金★★★★--1.030504-290.09%3.17%9.31%13.50%0.05%
007180华安中债1-3年政策金融债A基金吧档案林唐宇华安基金★★★★1.036504-290.11%2.98%8.98%13.24%0.06%
007184蜂巢添鑫纯债A基金吧档案廖新昌蜂巢基金★★★★1.051504-290.10%4.76%12.09%15.09%0.06%
007214国泰惠丰纯债债券A基金吧档案李铭一国泰基金★★★★1.178504-290.40%8.13%19.62%23.99%0.06%
007279永赢众利债券A基金吧档案杨野永赢基金★★★★--1.187504-290.16%6.05%14.89%18.83%0.08%
007289汇添富中债1-3年农发债A基金吧档案杨靖汇添富基金★★★★--1.040704-290.05%3.33%9.72%14.38%0.05%
007295天弘安益债券A基金吧档案赵鼎龙天弘基金★★★★--1.084104-290.08%3.28%11.90%17.15%0.05%
006995南方惠利6个月定开债A基金吧档案李璇南方基金★★★★--1.250604-290.06%3.62%12.09%20.22%0.08%
006946宝盈聚享定期开放债券基金吧档案葛曦宝盈基金★★★★--1.044004-290.02%3.86%11.50%17.34%0.06%
006782国泰信利三个月定开债基金吧档案刘嵩扬国泰基金★★★★--1.040704-25--3.08%10.14%17.58%--
006864国联安核心资产策略混合基金吧档案魏东国联安基金★★★★--0.873704-290.36%18.74%9.02%--0.15%
006927浙商汇金聚鑫定开债发起式基金吧档案宋怡健浙商证券资管★★★★--1.054804-290.11%4.26%11.30%16.09%0.06%
006828银河久泰债券A基金吧档案何晶银河基金★★★★1.148204-290.17%13.72%20.88%27.60%0.08%
006984兴全恒瑞定开债券发起式基金吧档案季伟杰兴证全球基金★★★★--1.017304-290.04%3.56%11.67%18.48%0.06%
006956鹏华永润一年定期开放债券基金吧档案刘涛鹏华基金★★★★--1.094104-25--2.89%10.71%15.35%0.08%
007196平安惠合纯债基金吧档案高勇标平安基金★★★★--1.090504-290.11%3.49%11.30%18.94%0.06%
006936华安安盛3个月定开债基金吧档案康钊华安基金★★★★1.070804-290.04%4.19%12.26%19.36%0.08%
006846中银福建国企债定开债A基金吧档案易芳菲中银基金★★★★--1.134904-290.11%4.20%12.54%19.51%0.08%
007155银河中债央企20债券指数基金吧档案何晶银河基金★★★★--1.035804-290.05%3.39%9.21%14.11%0.05%
006134富国金融债债券型基金吧档案朱征星富国基金★★★★1.083604-290.11%4.49%11.75%17.32%0.08%
006136广发估值优势混合A基金吧档案叶帅广发基金★★★★--1.946504-290.12%6.73%1.72%9.93%0.15%
006138国联安价值优选股票基金吧档案邹新进国联安基金★★★★1.864404-29-0.41%3.42%4.20%32.84%0.15%
006147宝盈融源可转债债券A基金吧档案邓栋宝盈基金★★★★1.230204-290.12%9.09%17.77%13.27%0.08%
006160博道启航混合A基金吧档案刘玮明博道基金★★★★1.703704-290.12%16.69%18.26%54.18%0.15%
006165建信中证1000指数增强A基金吧档案叶乐天建信基金★★★★--1.586004-290.47%10.60%20.36%46.63%0.15%
006177中信保诚稳达A基金吧档案顾飞辰中信保诚基金★★★★1.114204-290.24%5.52%14.01%18.03%0.08%
006184格林泓鑫纯债A基金吧档案尹子昕格林基金★★★★--1.057804-290.00%2.66%11.60%18.14%0.08%
006191华夏鼎通债券A基金吧档案吴彬华夏基金★★★★--1.075804-290.08%5.25%12.76%18.24%0.08%
006195国金量化多因子股票A基金吧档案马芳国金基金★★★★2.150004-290.43%12.81%52.06%99.63%0.15%
006202交银核心资产混合A基金吧档案陈俊华交银施罗德基金★★★★--1.755404-29-0.13%10.24%10.85%37.81%0.15%
006206融通增悦债券基金吧档案刘力宁融通基金★★★★1.053904-290.10%4.72%12.09%16.07%0.07%
006220工银上证50ETF联接A基金吧档案赵栩工银瑞信基金★★★★--1.256004-29-0.20%10.53%3.30%4.85%0.10%
006223交银创新成长混合基金吧档案周中交银施罗德基金★★★★--1.996004-290.20%23.15%-1.07%16.87%0.15%
006227华宝科技先锋混合A基金吧档案庄皓亮华宝基金★★★★--1.139304-290.71%16.65%-9.99%-14.25%0.15%
006233万家汽车新趋势混合A基金吧档案耿嘉洲万家基金★★★★1.890304-291.24%-2.21%6.97%99.46%0.15%
006237永赢嘉益债券基金吧档案郭画永赢基金★★★★--1.060004-290.13%5.53%13.04%18.16%--
006250摩根动力精选混合A基金吧档案郭晨摩根资产管理★★★★★★2.003404-291.60%12.42%-21.10%66.27%0.15%
006264平安惠轩纯债A基金吧档案李瑾懿平安基金★★★★1.087804-290.12%3.66%12.20%17.55%0.08%
006266永赢智能领先混合A基金吧档案欧子辰永赢基金★★★★1.759504-290.85%-4.58%-18.76%36.68%0.15%
006287永赢盛益债券A基金吧档案章成永赢基金★★★★--1.131704-290.15%5.90%13.72%18.71%0.08%
006299恒越核心精选混合A基金吧档案赵小燕恒越基金★★★★1.954504-291.64%29.17%-4.75%85.00%0.15%
006304中加颐鑫纯债债券A基金吧档案张楠中加基金★★★★--1.052904-290.06%3.77%11.59%15.14%--
006332招商金鸿债券A基金吧档案黄晓婷招商基金★★★★1.158304-290.23%2.95%9.66%16.85%0.08%
006337华安安浦债券A基金吧档案李振宇华安基金★★★★--1.173604-290.10%3.81%13.36%18.54%0.08%
006348银华盛利混合发起式A基金吧档案向伊达银华基金★★★★★★2.071704-290.46%4.90%-24.91%42.99%0.15%
006371长安鑫盈混合A基金吧档案徐小勇长安基金★★★★1.568104-291.38%15.81%-4.41%21.64%0.15%
006383招商添盈纯债A基金吧档案向霈招商基金★★★★--1.269604-290.05%3.28%11.05%18.59%0.08%
006387宝盈安泰短债债券A基金吧档案邓栋宝盈基金★★★★--1.189904-290.03%2.34%7.86%15.38%0.04%
006401先锋量化优选混合A基金吧档案曾捷先锋基金★★★★1.548004-29-0.22%12.95%8.29%42.67%0.15%
006405华富恒盛纯债债券A基金吧档案尤之奇华富基金★★★★--1.116204-290.08%3.29%11.22%12.86%0.06%
006409富国中债-1-3年国开行债券指数A基金吧档案吴旅忠富国基金★★★★★★1.088704-290.05%3.55%9.72%14.60%0.05%
006422嘉合磐稳纯债A基金吧档案李超嘉合基金★★★★--1.087004-290.04%3.78%11.99%13.63%0.08%
006429诺安恒鑫混合基金吧档案刘晓飞诺安基金★★★★1.275504-29-0.23%13.82%-3.71%25.27%0.15%
006438博时央调ETF联接A基金吧档案赵云阳博时基金★★★★--1.318704-29-0.45%0.93%10.53%37.11%0.12%
006450嘉实致盈债券A基金吧档案王立芹嘉实基金★★★★--1.044404-290.18%5.28%11.86%16.54%0.08%
006496银华安盈短债债券A基金吧档案阚磊银华基金★★★★--1.084604-290.03%2.78%8.64%13.69%0.04%
006502财通集成电路产业股票A基金吧档案金梓才财通基金★★★★1.640804-290.86%2.38%9.24%7.96%0.15%
006513鹏扬淳享债券A基金吧档案王黎骁鹏扬基金★★★★--1.045904-290.10%3.99%12.42%17.36%0.06%
006516浙商汇金短债A基金吧档案程嘉伟浙商证券资管★★★★1.024504-290.04%2.04%7.97%15.67%0.03%
006524前海开源MSCI中国A股指数A基金吧档案梁溥森前海开源基金★★★★--1.261704-29-0.24%4.45%-4.26%8.20%0.12%
006535恒生前海恒锦裕利A基金吧档案李维康恒生前海基金★★★★--1.213704-29-0.01%2.20%16.44%16.02%0.12%
006547红塔红土盛弘混合A基金吧档案赵耀红塔红土★★★★--0.987304-29-0.07%14.31%-13.70%32.61%0.08%
006549国金惠盈纯债A基金吧档案于涛国金基金★★★★--1.288304-290.26%5.13%17.13%20.35%0.06%
006558永赢通益债券A基金吧档案牟琼屿永赢基金★★★★--1.056804-290.06%3.01%10.87%15.71%--
006568国联安行业领先混合基金吧档案呼荣权国联安基金★★★★--1.877004-29-0.09%6.99%3.14%49.87%0.15%
006570中金金元A基金吧档案董珊珊中金基金★★★★--1.027204-290.04%2.72%9.41%14.84%0.10%
006599国寿安保安丰纯债债券基金吧档案李一鸣国寿安保基金★★★★--1.066604-290.16%5.81%12.67%16.72%0.08%
006600人保沪深300A基金吧档案周剑人保资产★★★★--1.099204-29-0.15%7.84%-0.73%19.82%0.06%
006608泓德研究优选混合基金吧档案王克玉泓德基金★★★★--1.235504-290.74%15.19%6.58%31.62%0.15%
006611人保中证500A基金吧档案周剑人保资产★★★★1.421704-290.11%3.01%3.77%16.15%0.06%
006633博时中债1-3政金债指数A基金吧档案倪玉娟博时基金★★★★--1.059904-290.10%3.74%9.64%13.68%0.06%
006635永赢伟益债券A基金吧档案章成永赢基金★★★★--1.192804-290.18%5.88%14.29%19.10%0.08%
006636华富恒欣纯债债券A基金吧档案姚姣姣华富基金★★★★--1.121404-290.07%3.65%11.21%16.39%0.06%
006645银华安丰中短期政策性金融债债券A基金吧档案龚美若银华基金★★★★1.055504-290.12%4.60%11.59%15.92%0.06%
006700红土创新稳健混合A基金吧档案陈若劲红土创新基金★★★★1.564304-29-0.16%3.72%12.35%41.89%0.08%
006142鑫元淳利定期开放债券基金吧档案郭卉鑫元基金★★★★--1.014104-290.12%4.57%12.05%16.56%0.06%
006612银华信用精选一年定开债基金吧档案边慧银华基金★★★★1.074204-25--2.59%11.45%15.64%0.08%
006188华泰保兴尊颐定开基金吧档案周咏梅华泰保兴基金★★★★--1.071304-290.03%3.20%10.22%16.16%--
006163融通增辉定开债券发起式基金吧档案樊鑫融通基金★★★★--1.105004-290.11%4.08%9.82%19.45%0.07%
006120国联聚明定期开放债券基金吧档案石霄蒙国联基金★★★★--1.043204-290.03%2.83%10.45%17.44%0.06%
006667南华瑞元定期开放债券基金吧档案何林泽南华基金★★★★--1.066804-290.22%5.05%12.19%18.47%--
006495国联安增富一年定开债基金吧档案陆欣国联安基金★★★★--1.041504-25--2.63%11.54%17.20%0.06%
006284浙商兴永三个月定开债发起式基金吧档案赵柳燕浙商基金★★★★1.024604-290.04%3.63%10.75%15.68%0.08%
006625汇安嘉鑫纯债债券A基金吧档案金鸿峰汇安基金★★★★1.011404-290.04%2.29%9.80%14.80%0.08%
006509国联安增盈纯债A基金吧档案张蕙显国联安基金★★★★--1.082904-290.02%2.92%10.58%12.13%0.06%
006588中加聚利纯债定开A基金吧档案张楠中加基金★★★★1.154404-290.15%2.90%12.04%14.82%0.06%
005632鹏华量化先锋混合基金吧档案时赟超鹏华基金★★★★1.215204-290.61%13.33%21.64%61.55%0.15%
005634汇安行业龙头混合A基金吧档案邹唯汇安基金★★★★1.702204-29-0.43%21.58%-8.05%61.88%0.15%
005638农银汇理量化智慧动力混合基金吧档案魏刚农银汇理基金★★★★--1.798704-29-0.06%-0.46%5.38%46.58%0.15%
005652国富天颐混合A基金吧档案王莉国海富兰克林基金★★★★--1.043404-290.17%6.14%8.01%29.24%0.12%
005680财通资管价值成长混合A基金吧档案姜永明财通资管★★★★2.032304-290.20%15.33%-9.64%40.09%0.15%
005705永赢恒益债券基金吧档案章成永赢基金★★★★--1.184204-290.14%5.93%13.71%18.83%0.08%
005729南方人工智能混合基金吧档案罗安安南方基金★★★★--2.090704-290.12%8.37%3.02%29.26%0.15%
005741南方君信混合A基金吧档案唐小东南方基金★★★★2.041604-290.44%18.53%6.12%47.79%0.15%
005743长安裕隆混合A基金吧档案徐小勇长安基金★★★★--2.344904-291.40%17.70%-2.55%25.59%0.15%
005754平安短债A基金吧档案欧阳亮平安基金★★★★--1.229504-290.02%2.12%8.57%15.13%0.03%
005774华夏产业升级混合A基金吧档案代瑞亮华夏基金★★★★1.669604-290.80%1.58%7.43%42.75%0.15%
005775中加转型动力混合A基金吧档案张一然中加基金★★★★--2.494004-291.14%-0.38%4.75%70.56%0.15%
005794银华心怡灵活配置混合A基金吧档案李晓星银华基金★★★★--2.626904-29-0.05%19.82%-5.89%74.46%0.15%
005815农银汇理睿选灵活配置混合基金吧档案廖凌农银汇理基金★★★★--2.295004-29-0.36%6.15%-3.79%54.45%0.15%
005819国泰优势行业混合A基金吧档案彭凌志国泰基金★★★★--1.737404-290.79%12.45%-3.61%35.20%0.15%
005833工银红利优享混合A基金吧档案尤宏业工银瑞信基金★★★★--1.001004-29-0.88%9.83%22.61%32.86%0.15%
005851财通新视野灵活配置混合A基金吧档案沈犁财通基金★★★★1.985304-29-0.75%7.64%20.86%63.94%0.15%
005870鹏华沪深300指数增强A基金吧档案苏俊杰鹏华基金★★★★--1.307804-29-0.21%4.47%1.85%32.26%0.12%
005880建信上证50ETF发起联接A基金吧档案薛玲建信基金★★★★--1.237504-29-0.21%9.86%2.73%11.33%0.15%
005908华泰保兴尊利债券A基金吧档案张挺华泰保兴基金★★★★1.244804-290.15%10.06%18.69%30.42%0.08%
005920富国颐利纯债债券A基金吧档案吕春杰富国基金★★★★1.132704-290.08%4.35%11.76%15.67%--
005939工银新能源汽车混合A基金吧档案张姝丽工银瑞信基金★★★★★★2.398304-290.21%4.06%-27.41%80.45%0.15%
005977中信保诚至兴混合A基金吧档案孙浩中中信保诚基金★★★★★★1.330504-290.23%-4.83%-25.72%19.32%0.15%
005994国投瑞银中证500指数量化增强A基金吧档案殷瑞飞国投瑞银基金★★★★--2.042704-29-0.16%6.71%4.26%47.93%0.12%
006013易方达鑫转招利混合A基金吧档案胡文伯易方达基金★★★★★★1.600304-290.83%7.08%2.13%36.47%0.10%
006034富国MSCI中国A股国际通指数增强A基金吧档案徐幼华富国基金★★★★1.972004-29-0.12%5.21%7.73%45.26%0.12%
006043永赢惠益债券A基金吧档案吴玮永赢基金★★★★--1.111704-290.16%5.80%13.95%17.56%0.08%
006061红土创新增强收益债券A基金吧档案陈若劲红土创新基金★★★★1.342004-29-0.08%3.04%11.88%27.81%0.08%
006066中加颐睿纯债债券A基金吧档案于跃中加基金★★★★--1.049504-290.06%3.31%11.17%16.28%0.08%
006070银河沃丰债券A基金吧档案刘铭银河基金★★★★1.099304-290.08%4.66%12.62%16.75%0.08%
006094永赢泰益债券A基金吧档案袁旭永赢基金★★★★--1.026204-290.10%4.54%12.12%16.49%--
005782创金合信汇益纯债一年定开债A基金吧档案郑振源创金合信基金★★★★--1.056404-25--3.25%11.08%15.34%0.08%
005879中加颐兴定开债券基金吧档案袁素中加基金★★★★--1.027804-290.03%3.42%11.33%16.61%0.06%
005790银河景行3个月定开债基金吧档案魏璇银河基金★★★★--1.066304-290.05%3.51%10.75%17.34%0.08%
005898浦银安盛盛泽定开债券基金吧档案陶祺浦银安盛基金★★★★--1.064404-290.12%4.97%12.58%17.95%--
005710兴业嘉润3个月定开债基金吧档案倪侃兴业基金★★★★--1.059404-290.10%4.53%14.03%18.60%0.06%
005964中欧安财定开债发起式基金吧档案胡阗洋中欧基金★★★★--1.122404-25--4.53%11.79%16.98%0.08%
005820博时富兴纯债3个月定开债发起式基金吧档案陈黎博时基金★★★★--1.037504-280.01%3.29%11.66%17.92%--
006004工银添祥一年定开债券基金吧档案尹珂嘉工银瑞信基金★★★★--1.297804-290.06%3.80%11.27%17.36%0.06%
005655诺安浙享定开债券基金吧档案岳帅诺安基金★★★★--1.089104-25--3.09%9.90%15.67%0.06%
005713国联季季红定期开放债券A基金吧档案王玥国联基金★★★★--1.131504-290.05%3.03%10.09%15.33%0.06%
005745广发汇康定期开放债券基金吧档案方抗广发基金★★★★--1.047104-290.16%4.08%11.59%15.81%0.08%
005784创金合信汇誉六个月定开债A基金吧档案金莉创金合信基金★★★★--1.019104-25--2.75%9.78%15.10%0.08%
006082鑫元全利一年定开债A基金吧档案郭卉鑫元基金★★★★--1.045804-290.09%4.00%11.12%15.23%0.06%
005810南方瑞祥一年混合A基金吧档案李锦文南方基金★★★★2.024604-29-0.76%7.09%21.30%52.52%0.15%
006107招商添利6个月定开债发起式A基金吧档案康晶招商基金★★★★1.019604-290.05%6.66%13.86%19.16%--
005766平安合瑞定开债基金吧档案田元强平安基金★★★★1.055904-290.08%3.68%11.07%18.09%0.08%
005670嘉实致兴定开债发起式基金吧档案王立芹嘉实基金★★★★--1.050404-290.07%3.61%11.02%11.48%0.08%
006086银河睿丰定开债券基金吧档案蒋磊银河基金★★★★★★1.068204-290.08%5.19%11.29%14.17%0.08%
005736中欧兴华债券基金吧档案周锦程中欧基金★★★★--1.059804-290.21%4.75%12.42%17.75%0.08%
005842海富通弘丰定开债券基金吧档案陈轶平海富通基金★★★★1.092604-290.13%4.58%12.33%17.01%0.08%
005723国联聚安定期开放债券基金吧档案霍顺朝国联基金★★★★--1.191904-290.08%3.89%10.81%16.26%0.06%
006055鹏扬淳合债券A基金吧档案王莹莹鹏扬基金★★★★--1.061304-290.10%3.75%11.85%16.68%0.04%
006011中信保诚稳鸿A基金吧档案陈岚中信保诚基金★★★★5.112204-290.18%3.36%11.63%21.53%0.08%
005871天弘荣享定开债基金吧档案刘洋天弘基金★★★★1.026104-290.06%3.76%11.32%17.08%0.08%
005884平安合悦定开债基金吧档案苏宁平安基金★★★★--1.065604-290.10%4.09%12.74%19.48%--
005625南华瑞鑫定期开放债券基金吧档案何林泽南华基金★★★★--1.052504-290.21%4.97%12.03%15.34%--
005113平安沪深300指数量化A基金吧档案丁琳平安基金★★★★1.231104-29-0.09%8.32%0.52%24.64%0.12%
005117金信价值精选混合A基金吧档案赵浩然金信基金★★★★1.236104-290.73%11.07%25.05%34.04%0.08%
005119银华智荟内在价值灵活配置混合发起A基金吧档案方建银华基金★★★★--1.733704-29-0.10%16.39%-9.50%62.76%0.15%
005123南方优享分红混合A基金吧档案袁立南方基金★★★★0.960104-29-0.38%0.41%16.70%25.95%0.15%
005126银河量化稳进混合基金吧档案罗博银河基金★★★★--1.329804-290.45%23.12%11.04%22.12%0.15%
005128华夏永康添福混合A基金吧档案柳万军华夏基金★★★★★★1.421704-290.23%4.44%4.40%29.49%0.08%
005137长信沪深300指数增强A基金吧档案宋海岸长信基金★★★★1.171304-29-0.31%10.21%5.20%28.43%0.08%
005159华泰保兴尊合债券A基金吧档案张挺华泰保兴基金★★★★--1.239504-290.11%6.24%13.65%21.85%0.08%
005161华商上游产业股票A基金吧档案张文龙华商基金★★★★--2.366104-29-0.11%-1.05%20.94%110.23%0.15%
005171富国景利纯债债券A基金吧档案朱梦娜富国基金★★★★--1.108604-290.04%3.32%11.49%15.86%0.08%
005186长安鑫兴混合A基金吧档案张云凯长安基金★★★★--1.955504-290.51%27.20%1.95%58.14%0.12%
005259建信龙头企业股票基金吧档案刘克飞建信基金★★★★1.782504-290.04%17.32%-4.91%36.56%0.15%
005260银华稳健增利灵活配置混合A基金吧档案张凯银华基金★★★★--1.476204-290.03%4.96%5.40%47.11%0.15%
005262鑫元欣享灵活配置混合A基金吧档案李彪鑫元基金★★★★1.029504-29-0.03%4.59%0.81%48.22%0.12%
005267嘉实价值精选股票基金吧档案谭丽嘉实基金★★★★--1.961104-29-0.21%-3.75%6.38%67.27%0.15%
005275中欧创新成长灵活配置混合A基金吧档案王培中欧基金★★★★1.577804-290.22%17.90%-1.49%7.82%0.15%
005290诺德新盛灵活配置混合A基金吧档案顾钰诺德基金★★★★--1.117304-29-0.60%4.52%26.30%10.60%0.15%
005331益民优势安享混合A基金吧档案马泉林益民基金★★★★--2.071904-290.25%16.36%22.41%79.65%0.08%
005341长安裕泰混合A基金吧档案江博文长安基金★★★★--1.916704-291.29%8.42%-9.18%24.03%0.12%
005373中加紫金灵活配置混合A基金吧档案林沐尘中加基金★★★★1.346404-290.84%15.13%8.79%46.10%0.08%
005434鹏华睿投混合A基金吧档案刘方正鹏华基金★★★★--1.452104-290.12%9.66%-0.09%34.76%0.15%
005445华宝价值发现混合A基金吧档案蔡目荣华宝基金★★★★--1.452604-290.01%10.74%-7.16%31.67%0.15%
005448诺安联创顺鑫A基金吧档案周建树诺安基金★★★★--1.265404-290.21%5.59%14.16%20.43%0.06%
005451鹏扬双利债券A基金吧档案王经瑞鹏扬基金★★★★--1.121704-290.07%3.78%10.59%16.06%0.08%
005457景顺长城量化小盘股票基金吧档案黎海威景顺长城基金★★★★--1.338204-290.44%15.01%16.81%64.50%0.15%
005535泰信竞争优选混合基金吧档案徐慕浩泰信基金★★★★1.580804-290.21%-0.16%-5.80%65.52%0.15%
005543银华心诚灵活配置混合A基金吧档案李晓星银华基金★★★★1.448404-290.01%12.41%-11.94%31.08%0.15%
005550汇安成长优选混合A基金吧档案单柏霖汇安基金★★★★1.191804-290.03%37.40%-5.58%8.90%0.15%
005623广发中债1-3年农发债指数A基金吧档案胡光耀广发基金★★★★--1.072404-290.09%3.53%10.29%15.30%0.05%
005556汇安裕华定开债发起式基金吧档案吴乐玉汇安基金★★★★--1.043204-290.12%4.84%13.08%18.28%0.08%
005340兴业6个月定开债券基金吧档案腊博兴业基金★★★★--1.052004-290.10%4.38%12.34%18.28%--
005530汇添富沪深300指数增强A基金吧档案许一尊汇添富基金★★★★--1.321504-29-0.13%8.57%8.01%32.58%0.15%
005327景顺长城景泰稳利定开债A基金吧档案陈健宾景顺长城基金★★★★--1.107404-290.13%5.03%12.63%17.04%0.08%
005364华夏鼎顺三个月定开债A基金吧档案张海静华夏基金★★★★--1.040104-290.07%3.34%10.98%15.04%0.08%
005208国寿安保安裕纯债半年定开债基金吧档案黄力国寿安保基金★★★★--1.031304-290.04%3.57%11.42%17.03%0.08%
005384银河铭忆3个月定开债券基金吧档案刘铭银河基金★★★★--1.058304-25--2.31%10.67%16.62%0.08%
005375建信睿和纯债定开债基金吧档案黎颖芳建信基金★★★★--1.041404-290.07%3.74%10.79%17.55%0.04%
005439易方达恒安定开债发起式基金吧档案李一硕易方达基金★★★★--1.105004-290.08%4.09%12.13%15.73%0.08%
005476南方涪利定开债基金吧档案何康南方基金★★★★--1.291104-290.05%3.47%10.97%19.15%0.08%
005127平安合正定开债基金吧档案唐煜平安基金★★★★--1.066704-290.02%3.11%11.93%17.15%0.08%
005223广发中证基建工程ETF联接A基金吧档案霍华明广发基金★★★★0.764804-29-0.16%-2.21%-12.06%7.36%0.10%
005338兴业3个月定开债券基金吧档案倪侃兴业基金★★★★--1.035204-290.04%3.47%11.60%17.06%0.06%
005399长信量化价值驱动混合A基金吧档案姚奕帆长信基金★★★★--1.575604-29-0.16%8.74%13.48%42.77%0.15%
005529银华华茂定开债券A基金吧档案李丹银华基金★★★★--1.040204-25--3.30%10.96%16.23%0.08%
005286银华岁丰定期开放债券发起式基金吧档案瞿灿银华基金★★★★--1.030404-290.07%4.31%11.66%17.01%--
005289融通通昊三个月定开债基金吧档案黄浩荣融通基金★★★★--1.028904-290.04%3.32%11.04%15.98%0.07%
005350诺德短债A基金吧档案景辉诺德基金★★★★1.148604-290.02%2.26%9.21%12.05%0.03%
005369富国臻利纯债定开债券基金吧档案武磊富国基金★★★★--1.066804-290.05%3.23%11.08%16.91%0.06%
005296南华丰淳混合A基金吧档案徐超南华基金★★★★1.505904-291.01%24.46%-2.48%56.44%0.12%
005309中银证券汇嘉定期开放债券基金吧档案余亮中银证券★★★★--1.152204-25--3.28%11.03%16.43%0.04%
005427渤海汇金汇增利3个月定开基金吧档案高延龙渤海汇金★★★★--1.038804-290.10%3.71%10.07%12.39%0.08%
005525工银瑞祥定开发起式债券基金吧档案赵建工银瑞信基金★★★★--1.024704-290.07%3.16%10.01%14.70%0.04%
004250银河量化优选混合A基金吧档案罗博银河基金★★★★--2.012304-290.61%21.95%13.64%66.33%0.15%
004279国寿安保稳荣混合A基金吧档案吴闻国寿安保基金★★★★1.110204-290.17%7.90%13.11%33.78%0.08%
004292鹏华沪深港互联网股票基金吧档案王海青鹏华基金★★★★--1.639504-290.76%25.83%-4.71%25.30%0.15%
004320前海开源沪港深乐享生活基金吧档案魏淳前海开源基金★★★★1.305204-29-0.24%14.11%14.20%10.25%0.15%
004335华宝新飞跃灵活配置混合基金吧档案李栋梁华宝基金★★★★--2.081404-29-0.13%7.03%7.83%53.07%0.00%
004340泰康兴泰回报沪港深混合A基金吧档案桂跃强泰康基金★★★★--1.566304-290.00%2.92%9.12%27.76%0.10%
004341农银尖端科技混合基金吧档案谷超农银汇理基金★★★★1.897904-29-0.51%8.25%-4.19%31.08%0.15%
004350汇丰晋信价值先锋股票A基金吧档案吴培文汇丰晋信基金★★★★1.796104-290.41%9.60%8.98%53.11%0.15%
004355嘉实丰和灵活配置混合A基金吧档案吴悠嘉实基金★★★★1.836804-290.03%-3.06%-1.11%53.34%0.15%
004357南方智慧混合基金吧档案李锦文南方基金★★★★2.554304-29-0.70%3.87%16.54%53.97%0.15%
004405国寿安保稳寿混合A基金吧档案李一鸣国寿安保基金★★★★--1.110904-290.14%6.17%9.66%29.01%0.08%
004423华商研究精选灵活配置A基金吧档案童立华商基金★★★★--2.598004-290.35%12.13%1.84%52.29%0.15%
004424汇添富文体娱乐混合A基金吧档案杨瑨汇添富基金★★★★1.967204-291.27%12.91%2.51%13.71%0.15%
004450嘉实前沿科技沪港深股票A基金吧档案王贵重嘉实基金★★★★1.832704-290.87%34.33%18.44%23.56%0.15%
004453前海开源盈鑫A基金吧档案叶嘉前海开源基金★★★★--1.600404-29-0.16%5.34%8.92%52.53%0.15%
004475华泰柏瑞富利混合A基金吧档案董辰华泰柏瑞基金★★★★2.086704-29-0.13%2.28%38.43%146.93%0.15%
004476景顺长城沪港深领先科技股票A基金吧档案詹成景顺长城基金★★★★1.475004-290.34%9.50%-7.64%-1.27%0.15%
004517南方安康混合A基金吧档案林乐峰南方基金★★★★--1.102704-290.10%1.66%6.92%25.12%0.12%
004521安信工业4.0灵活配置混合A基金吧档案孙凌昊安信基金★★★★--1.172004-290.33%16.50%11.61%19.54%0.15%
004555南方和元A基金吧档案黄斌斌南方基金★★★★--1.099004-290.05%3.58%10.92%17.80%0.08%
004616中欧电子信息产业沪港深股票A基金吧档案刘金辉中欧基金★★★★--2.374404-290.80%24.86%28.90%48.07%0.15%
004640华夏节能环保股票A基金吧档案吕佳玮华夏基金★★★★★★1.539704-290.44%0.33%-11.62%52.28%0.15%
004647新华鼎利债券A基金吧档案李晓然新华基金★★★★--1.207204-290.08%3.01%11.22%15.28%0.08%
004648南方安睿混合A基金吧档案吴冉劼南方基金★★★★--1.113304-290.05%3.01%8.43%25.60%0.12%
004674富国新机遇灵活配置混合A基金吧档案张弘富国基金★★★★1.735704-290.43%15.36%3.52%43.93%0.15%
004695东兴未来价值混合A基金吧档案张旭东兴基金★★★★--1.165204-290.88%18.78%15.55%13.70%0.15%
004703南方兴盛先锋灵活配置混合A基金吧档案任婧南方基金★★★★--1.644804-290.37%2.23%17.61%24.53%0.15%
004705南方祥元债券A基金吧档案黄斌斌南方基金★★★★--1.207404-290.07%3.79%11.97%19.01%0.08%
004707景顺长城睿成混合A基金吧档案王博瑞景顺长城基金★★★★1.499104-290.18%5.31%4.69%35.80%0.10%
004728中欧瑾泰债券A基金吧档案周锦程中欧基金★★★★1.069104-290.17%6.22%14.32%17.05%0.06%
004750广发鑫和A基金吧档案吴迪广发基金★★★★--1.432104-290.37%10.38%14.13%27.68%0.12%
004756国寿安保稳吉混合A基金吧档案吴闻国寿安保基金★★★★1.217804-290.36%7.73%10.21%29.62%0.08%
004784招商稳健优选股票A基金吧档案陈西中招商基金★★★★2.607204-291.12%9.54%3.08%94.10%0.15%
004788富荣沪深300指数增强A基金吧档案郎骋成富荣基金★★★★★★1.767104-29-0.38%6.09%-0.63%58.30%0.12%
004809前海联合润丰混合A基金吧档案熊钰前海联合★★★★1.301504-290.36%17.06%7.62%26.19%0.15%
004818国寿安保目标策略混合发起A基金吧档案张琦国寿安保基金★★★★1.188504-29-0.01%14.34%1.33%43.04%0.15%
004823摩根安裕回报混合A基金吧档案王娟摩根资产管理★★★★1.470204-290.00%5.48%6.92%20.78%0.10%
004826平安惠悦纯债A基金吧档案高勇标平安基金★★★★--1.103704-290.11%3.44%11.36%17.37%0.08%
004838信澳安益纯债债券A基金吧档案杨彬信达澳亚基金★★★★1.018104-290.05%2.47%9.29%14.16%0.08%
004845南华瑞盈混合发起A基金吧档案陆越南华基金★★★★1.349304-290.39%17.99%18.88%68.70%0.10%
004852广发价值回报混合A基金吧档案张雪广发基金★★★★1.398204-290.01%7.89%11.80%22.20%0.12%
004895华商鑫安灵活混合基金吧档案陈恒华商基金★★★★1.734004-29-0.17%7.90%-2.36%52.24%0.15%
004905华泰柏瑞生物医药混合A基金吧档案张弘华泰柏瑞基金★★★★★★2.468904-29-0.51%14.80%14.86%25.61%0.15%
004920富国泓利纯债债券型发起式A基金吧档案武磊富国基金★★★★--1.057604-290.05%3.59%11.09%18.92%0.08%
004926中航军民融合精选A基金吧档案韩浩中航基金★★★★1.322804-290.59%43.28%-0.96%31.95%0.15%
004932招商丰拓灵活混合A基金吧档案侯杰招商基金★★★★--1.669204-290.55%9.69%12.96%35.66%0.15%
004944鑫元鑫趋势灵活配置混合A基金吧档案刘宇涛鑫元基金★★★★--1.418804-29-0.32%4.74%1.34%42.77%0.12%
004958圆信永丰优享生活基金吧档案汪萍圆信永丰基金★★★★1.649904-29-0.07%-0.73%2.46%58.63%0.15%
004959圆信永丰优悦生活混合基金吧档案党伟圆信永丰基金★★★★--1.822804-29-0.21%1.97%9.91%68.65%0.15%
004986鹏华策略回报混合基金吧档案张鹏鹏华基金★★★★1.232104-29-0.12%10.97%-1.34%23.66%0.15%
004993中欧可转债债券A基金吧档案李波中欧基金★★★★★★1.324904-290.81%13.01%-0.81%7.67%0.08%
005039鹏扬景兴混合A基金吧档案焦翠鹏扬基金★★★★1.117704-290.08%2.67%13.54%33.28%0.10%
005055华泰柏瑞量化阿尔法A基金吧档案盛豪华泰柏瑞基金★★★★--1.373704-29-0.21%6.67%2.49%31.50%0.15%
004386广发汇安18个月定开债A基金吧档案郎振东广发基金★★★★--1.292504-25--4.75%14.85%19.72%0.08%
004504鹏华永泽18个月定开债基金吧档案王石千鹏华基金★★★★--1.248504-290.13%7.61%12.14%20.73%0.06%
004859泰康年年红纯债一年债券基金吧档案经惠云泰康基金★★★★--1.044204-25--2.64%11.76%19.24%0.06%
004919兴全兴泰定期开放债券基金吧档案田志祥兴证全球基金★★★★--1.019404-290.04%3.49%11.08%18.07%0.06%
004736富国鼎利纯债三个月定开债基金吧档案武磊富国基金★★★★1.328204-290.06%2.82%10.70%18.85%0.06%
004632平安合意定开债发起式基金吧档案张璐平安基金★★★★1.054504-290.05%6.12%13.28%17.38%0.08%
004503鹏华永泰定期开放债券基金吧档案祝松鹏华基金★★★★1.280904-290.13%4.68%10.82%20.01%0.06%
004979华夏鼎诺三个月定开债A基金吧档案刘薇华夏基金★★★★1.120004-290.01%3.74%11.61%16.15%0.08%
004772国寿安保稳泰一年定开混合A基金吧档案吴闻国寿安保基金★★★★1.362204-25--10.51%10.89%35.73%0.06%
004921华夏鼎瑞三个月定开债A基金吧档案刘薇华夏基金★★★★--1.038504-290.03%3.79%12.20%17.87%0.08%
004278东方红智逸沪港深定开混合基金吧档案纪文静东方红资产管理★★★★★★1.377104-25--7.96%2.63%2.78%1.20%
005024南方兴利定开债券基金吧档案杜才超南方基金★★★★1.304304-290.29%5.95%38.51%44.81%0.08%
004432南方中证申万有色金属ETF发起联接A基金吧档案崔蕾南方基金★★★★1.062704-29-0.20%-2.89%-4.38%63.42%0.12%
004797国寿安保安盛纯债3个月定开债基金吧档案黄力国寿安保基金★★★★1.051604-290.06%3.20%10.46%15.65%0.08%
004978富国聚利三个月定开债基金吧档案刘瀚驰富国基金★★★★--1.093504-290.05%3.23%11.04%19.04%--
003424江信洪福纯债基金吧档案马超然江信基金★★★★1.049504-290.10%2.71%10.80%19.53%0.05%
003425江信添福A基金吧档案马超然江信基金★★★★1.184504-290.02%2.23%9.06%16.53%0.05%
003495鹏华弘尚混合A基金吧档案刘涛鹏华基金★★★★--1.567504-290.04%1.24%18.30%36.59%0.15%
003545东兴兴利债券A基金吧档案司马义买买提东兴基金★★★★1.140004-290.05%3.18%10.00%20.45%0.08%
003586先锋精一混合A基金吧档案曾捷先锋基金★★★★0.902104-29-0.34%14.19%13.36%13.94%0.15%
003591华泰柏瑞享利混合A基金吧档案董辰华泰柏瑞基金★★★★--1.509904-290.03%4.83%19.20%40.92%0.15%
003593国泰景气行业灵活配置混合基金吧档案杜沛国泰基金★★★★0.668104-290.50%28.70%-5.62%40.68%0.15%
003646创金合信中证1000指数增强A基金吧档案董梁创金合信基金★★★★--1.587204-290.34%15.24%19.50%51.26%0.15%
003650融通通润债券基金吧档案李皓融通基金★★★★--1.071304-290.06%3.51%10.57%14.52%0.07%
003670国联物联网主题A基金吧档案赵菲国联基金★★★★--1.376904-290.02%19.11%0.36%39.84%0.15%
003671兴业裕恒债券A基金吧档案腊博兴业基金★★★★1.071304-290.10%4.64%13.34%17.16%0.08%
003715宝盈消费主题混合基金吧档案杨思亮宝盈基金★★★★2.017304-29-0.22%3.09%14.78%55.90%0.15%
003795方正富邦睿利纯债A基金吧档案区德成方正富邦基金★★★★--1.202504-290.17%6.16%14.34%17.88%0.08%
003839易方达瑞通灵活配置混合A基金吧档案罗川易方达基金★★★★--2.042404-290.11%5.57%14.11%42.12%0.06%
003949兴全稳泰债券A基金吧档案王帅兴证全球基金★★★★--1.196904-290.07%3.26%11.57%19.23%0.06%
004008国联鑫思路混合A基金吧档案郑玲国联基金★★★★--1.650004-290.07%8.54%11.71%33.97%0.15%
004083国联安鑫隆混合A基金吧档案杨子江国联安基金★★★★--1.668304-29-0.07%6.08%10.13%32.04%0.04%
004089汇添富鑫瑞债券A基金吧档案刘通汇添富基金★★★★--1.161904-290.15%4.44%11.40%14.69%0.08%
004119广发创新驱动灵活配置混合基金吧档案杨定光广发基金★★★★1.767004-291.14%19.63%4.31%31.38%0.15%
004131国联安鑫发混合A基金吧档案薛琳国联安基金★★★★--1.674104-290.01%5.94%9.30%36.43%0.04%
004138上银鑫达灵活配置混合A基金吧档案赵治烨上银基金★★★★--1.123104-29-0.20%2.49%2.86%42.12%0.12%
004140兴业福鑫债券基金吧档案伍方方兴业基金★★★★--1.030004-290.15%4.45%12.74%17.96%0.08%
004142招商盛合灵活混合A基金吧档案蔡振招商基金★★★★1.811104-290.54%8.40%14.05%66.63%0.15%
004190招商沪深300指数增强A基金吧档案王平招商基金★★★★--1.493704-29-0.07%5.08%3.33%20.27%0.12%
004192招商中证500指数增强A基金吧档案邓童招商基金★★★★--1.372804-290.16%7.25%16.00%39.29%0.12%
004205东方支柱产业灵活配置混合基金吧档案曲华锋东方基金★★★★0.985004-290.76%7.26%-1.21%26.46%0.15%
003696国泰润鑫定开债发起式基金吧档案魏伟国泰基金★★★★1.045604-290.08%3.12%13.14%17.59%--
004024华泰保兴尊诚一年定开债基金吧档案张挺华泰保兴基金★★★★--1.179504-25--5.59%13.09%23.64%0.06%
003956南方产业智选股票A基金吧档案恽雷南方基金★★★★--1.856204-29-0.06%8.13%19.45%24.29%0.15%
003440招商招享纯债A基金吧档案王闯招商基金★★★★1.040604-290.20%4.84%11.81%17.00%--
003776南方宣利定开债A基金吧档案杜才超南方基金★★★★--1.181204-290.08%3.82%13.41%20.39%0.08%
003428中加丰盈一年定开债基金吧档案于跃中加基金★★★★--1.137104-290.06%2.97%10.10%15.65%--
004108中信保诚稳泰债券A基金吧档案杨穆彬中信保诚基金★★★★1.026904-290.12%4.78%12.45%17.19%0.08%
004087银华添润定期开放债券A基金吧档案瞿灿银华基金★★★★--1.016804-290.04%3.32%10.36%16.09%0.08%
003703博时富鑫纯债A基金吧档案张李陵博时基金★★★★1.152404-290.08%3.79%12.34%16.67%0.08%
003564博时安诚3个月定开债A基金吧档案倪玉娟博时基金★★★★1.089004-25--8.04%14.47%19.27%0.06%
003573中信建投稳裕定开债A基金吧档案杨龙龙中信建投基金★★★★--1.079904-290.10%3.83%10.27%15.92%0.06%
003697华夏睿磐泰盛混合基金吧档案毛颖华夏基金★★★★--1.396804-290.00%5.37%20.12%25.96%0.06%
003605景顺长城景泰汇利定开债A基金吧档案何江波景顺长城基金★★★★1.169904-290.09%3.57%11.09%18.02%0.08%
004045金鹰添润定开债基金吧档案龙悦芳金鹰基金★★★★1.123804-290.09%3.84%11.49%19.39%0.08%
004122兴银长益三个月定开债基金吧档案范泰奇兴银基金管理★★★★--1.030604-290.05%3.06%10.56%16.34%0.03%
004063华夏恒融债券基金吧档案孙蕾华夏基金★★★★1.127104-290.05%3.80%10.96%18.46%0.06%
004141兴业瑞丰6个月定开债基金吧档案冯小波兴业基金★★★★--1.056704-290.02%5.40%13.08%18.17%--
003682博时安弘一年定开债发起式A基金吧档案魏桢博时基金★★★★--1.173304-290.12%3.60%11.57%13.50%0.06%
002736泓德裕和纯债债券A基金吧档案姚学康泓德基金★★★★1.138504-290.08%3.75%9.64%9.49%0.08%
002745北信瑞丰丰利混合基金吧档案于军华北信瑞丰★★★★★★★1.090204-290.36%9.76%5.20%10.21%0.08%
002749嘉实稳盛债券基金吧档案李曈嘉实基金★★★★★★1.127104-29-0.01%5.63%9.32%7.04%0.08%
002755博时裕盛纯债债券A基金吧档案李汉楠博时基金★★★★--1.024604-290.02%2.41%9.82%16.59%0.08%
002772光大产业新动力混合A基金吧档案房雷光大保德信基金★★★★--1.401004-291.60%51.46%19.85%29.28%0.15%
002778新疆前海联合新思路混合A基金吧档案张磊前海联合★★★★--1.537704-29-0.16%5.55%7.01%49.15%--
002780前海联合泓鑫混合A基金吧档案张勇前海联合★★★★2.454404-290.83%16.17%-10.49%47.10%0.15%
002795平安惠盈纯债A基金吧档案张恒平安基金★★★★--1.225004-290.16%2.75%10.81%16.75%0.08%
002801泓德泓信混合基金吧档案李子昂泓德基金★★★★--1.476504-290.24%11.42%1.10%42.24%0.15%
002802广发东财大数据精选混合A基金吧档案易威广发基金★★★★1.326504-290.00%19.33%-1.46%28.41%0.12%
002808泓德优势领航混合基金吧档案王克玉泓德基金★★★★1.455604-290.79%12.89%3.06%30.40%0.15%
002811博时裕顺纯债债券基金吧档案程卓博时基金★★★★--1.305604-290.01%2.30%9.81%17.46%0.08%
002837华夏网购精选混合A基金吧档案孙蒙华夏基金★★★★1.398004-29-0.07%6.07%21.04%51.79%0.15%
002846泓德泓华混合基金吧档案秦毅泓德基金★★★★--1.736904-290.29%8.19%-8.72%48.96%0.15%
002862金信量化精选混合A基金吧档案谭佳俊金信基金★★★★★★0.955204-292.00%29.69%-5.38%53.50%0.15%
002871华夏智胜价值成长A基金吧档案孙蒙华夏基金★★★★--1.615904-290.64%10.45%34.68%73.73%0.15%
002910易方达供给改革混合基金吧档案杨宗昌易方达基金★★★★--2.424404-290.89%-2.49%11.67%121.89%0.15%
002927长盛盛和纯债A基金吧档案王贵君长盛基金★★★★--1.094904-290.06%3.80%11.79%16.23%0.08%
002929博时聚盈纯债债券基金吧档案张磊博时基金★★★★1.231404-290.09%3.11%12.07%19.88%0.08%
002945大成盛世精选混合A基金吧档案赵蓬大成基金★★★★1.869004-29-0.05%12.18%6.92%53.57%0.15%
002980华夏创新前沿股票基金吧档案屠环宇华夏基金★★★★--2.299004-29-0.17%12.20%10.48%39.42%0.15%
002996长信稳健纯债债券A基金吧档案朱黎明长信基金★★★★1.064004-290.02%2.91%11.57%16.67%0.06%
002997工银瑞享纯债债券A基金吧档案何秀红工银瑞信基金★★★★--1.161104-290.10%4.79%11.75%17.28%0.08%
003015中金沪深300A基金吧档案耿帅军中金基金★★★★--1.607904-29-0.30%4.13%2.89%22.54%0.10%
003016中金中证500A基金吧档案耿帅军中金基金★★★★--1.669204-29-0.04%6.35%8.11%48.49%0.10%
003026安信新价值混合A基金吧档案梁冰哲安信基金★★★★--1.809504-290.19%8.26%16.03%29.07%0.08%
003028安信新优选混合A基金吧档案张明安信基金★★★★--1.530904-29-0.06%5.62%13.94%43.45%0.08%
003041鑫元得利债券基金吧档案徐文祥鑫元基金★★★★--1.076104-290.03%2.66%9.38%16.63%--
003056嘉实稳泽纯债债券A基金吧档案祝杨嘉实基金★★★★1.059804-290.11%3.87%11.30%14.92%0.08%
003071国联睿祥纯债A基金吧档案王玥国联基金★★★★--1.202704-290.07%2.47%10.98%17.60%0.06%
003126长信易进混合A基金吧档案何增华长信基金★★★★1.274404-29-0.02%5.14%8.90%12.81%0.08%
003145国联竞争优势基金吧档案柯海东国联基金★★★★1.730204-291.69%8.09%8.73%65.65%0.15%
003152华富天鑫灵活配置混合A基金吧档案陈启明华富基金★★★★--1.442404-291.49%16.76%5.87%43.04%0.15%
003165鹏华弘嘉混合A基金吧档案汤志彦鹏华基金★★★★2.326604-290.90%20.89%32.59%67.97%0.08%
003169长盛盛辉混合A基金吧档案李琪长盛基金★★★★--1.630404-29-0.13%1.66%1.90%35.76%0.08%
003175华泰柏瑞多策略混合A基金吧档案董辰华泰柏瑞基金★★★★1.721804-29-0.13%3.79%38.99%105.55%0.15%
003193创金合信尊智纯债债券A基金吧档案郑振源创金合信基金★★★★--1.060004-290.07%3.08%10.05%14.88%0.08%
003194汇添富中证上海国企ETF联接A基金吧档案孙浩汇添富基金★★★★--0.872504-29-0.16%11.27%10.57%9.45%0.12%
003218前海开源祥和债券A基金吧档案章俊前海开源基金★★★★--1.605904-290.39%7.78%14.12%32.50%0.08%
003258博时富祥纯债债券A基金吧档案陈黎博时基金★★★★--1.065504-290.04%2.89%9.77%17.36%0.08%
003292嘉实优势成长混合A基金吧档案孟夏嘉实基金★★★★1.122004-290.81%6.65%9.57%37.00%0.15%
003308中信建投睿利A基金吧档案杨志武中信建投基金★★★★--1.176304-290.91%18.15%19.52%22.45%0.12%
003315景顺长城政策性金融债A基金吧档案陈健宾景顺长城基金★★★★1.079704-290.15%5.08%12.47%16.90%0.06%
003378泰康策略优选混合基金吧档案宋仁杰泰康基金★★★★1.683704-290.13%7.09%11.02%62.22%0.15%
003396东方红优享红利混合A基金吧档案周云东方红资产管理★★★★--2.085804-290.05%9.19%17.28%24.73%0.15%
003403华商瑞丰短债债券A基金吧档案杜磊华商基金★★★★--1.095604-290.03%2.39%8.39%13.98%0.03%
003407景顺长城景泰丰利纯债债券A基金吧档案陈静景顺长城基金★★★★--1.117204-290.16%6.34%14.18%18.74%0.08%
003115光大诚鑫混合A基金吧档案朱剑涛光大保德信基金★★★★1.284504-290.89%20.34%11.80%35.31%0.08%
002756招商招兴3个月定开A基金吧档案欧阳倩蓉招商基金★★★★--1.170704-290.04%3.30%11.95%16.86%--
003179山证资管裕利3个月定开债券发起式基金吧档案蓝烨山证(上海)资产管理★★★★--1.122104-290.01%4.64%11.59%16.81%--
003341工银瑞盈18个月定开债基金吧档案周晖工银瑞信基金★★★★1.335504-29-0.06%12.59%18.57%18.53%0.08%
003223广发景丰纯债A基金吧档案吴迪广发基金★★★★--1.169404-290.09%3.86%12.64%20.12%0.08%
002994招商招裕纯债A基金吧档案夏里鹏招商基金★★★★1.013704-290.06%3.39%10.13%17.63%0.08%
003207博时富发纯债债券A基金吧档案李禹成博时基金★★★★1.124904-290.17%5.16%14.20%18.47%0.08%
003073宏利汇利债券A基金吧档案高春梅宏利基金★★★★--1.323704-290.08%3.52%12.44%36.20%0.08%
003092华商丰利增强定开债A基金吧档案厉骞华商基金★★★★1.804004-291.46%18.76%43.87%131.40%0.08%
003260博时利发纯债债券A基金吧档案王帅博时基金★★★★--1.090004-290.16%5.25%17.71%19.34%0.08%
002064华富产业升级灵活配置混合A基金吧档案陈奇华富基金★★★★--1.598604-291.32%22.16%-0.65%32.12%0.15%
002065景顺长城景盛双息收益债券A基金吧档案李怡文景顺长城基金★★★★★★1.142004-290.00%3.16%14.44%14.84%0.08%
002067诺安精选回报混合基金吧档案杨谷诺安基金★★★★1.809004-290.44%9.70%-5.58%44.37%0.15%
002076浙商中证500增强A基金吧档案胡羿浙商基金★★★★--1.466204-29-0.18%3.12%0.75%43.84%0.15%
002095博时新收益A基金吧档案过钧博时基金★★★★1.141504-290.78%13.70%1.95%53.41%0.08%
002145诺安景鑫灵活配置混合基金吧档案李玉良诺安基金★★★★--1.802204-290.33%16.53%5.03%56.67%0.15%
002152华宝核心优势混合A基金吧档案钟奇华宝基金★★★★1.838004-29-0.97%-6.84%3.26%16.40%0.15%
002181华安大安全主题混合A基金吧档案舒灏华安基金★★★★2.085004-29-0.05%14.37%0.24%54.44%0.15%
002190农银新能源主题A基金吧档案邢军亮农银汇理基金★★★★--2.131404-29-0.45%-3.62%-34.37%88.39%0.15%
002210创金合信量化多因子股票A基金吧档案董梁创金合信基金★★★★1.125604-290.42%11.05%12.96%48.63%0.15%
002251华夏军工安全混合A基金吧档案万方方华夏基金★★★★★★1.361004-290.37%12.11%-6.52%42.36%0.15%
002252融通成长30灵活配置混合A基金吧档案范琨融通基金★★★★2.382004-290.17%-0.35%29.95%74.55%0.15%
002268兴业丰利债券基金吧档案伍方方兴业基金★★★★--1.014504-290.09%3.59%11.59%18.35%0.06%
002270东吴安盈量化混合A基金吧档案谭菁东吴基金★★★★--1.035104-290.09%10.52%6.60%41.10%0.15%
002276中邮纯债恒利债券A基金吧档案武志骁中邮基金★★★★--1.358004-290.22%6.51%13.83%27.99%0.08%
002282平安安享灵活配置混合A基金吧档案莫艽平安基金★★★★--1.501604-29-0.07%17.76%18.68%38.54%0.12%
002289华商改革创新股票A基金吧档案刘力华商基金★★★★2.105504-290.84%19.88%14.12%49.07%0.15%
002291诺安安鑫灵活配置混合基金吧档案赵森诺安基金★★★★--2.524004-290.41%0.70%11.54%78.75%0.15%
002305光大风格轮动混合A基金吧档案朱剑涛光大保德信基金★★★★--1.253004-290.08%12.38%5.76%52.32%0.15%
002310创金合信沪深300指数增强A基金吧档案董梁创金合信基金★★★★--1.409004-29-0.30%8.80%3.61%23.05%0.15%
002317招商睿逸混合基金吧档案李崟招商基金★★★★1.716004-290.06%3.31%9.09%50.13%0.15%
002319大成一带一路灵活配置混合A基金吧档案齐炜中大成基金★★★★--1.868704-290.38%0.99%4.87%40.29%0.15%
002332汇丰晋信沪港深A基金吧档案闵良超汇丰晋信基金★★★★1.280904-290.34%18.39%1.75%-0.10%0.15%
002337创金合信季安鑫3个月A基金吧档案黄佳祥创金合信基金★★★★1.178304-290.03%2.52%9.01%16.74%0.03%
002350华安安华灵活配置混合A基金吧档案刘畅畅华安基金★★★★--1.562604-290.17%16.48%16.33%35.71%--
002351易方达裕祥回报债券A基金吧档案王晓晨易方达基金★★★★1.542004-290.06%3.61%13.34%29.16%0.10%
002354博时裕腾纯债债券A基金吧档案李秋实博时基金★★★★--1.065204-290.16%4.94%12.72%19.81%0.08%
002363华安安康灵活配置混合A基金吧档案石雨欣华安基金★★★★--1.769504-290.11%3.70%11.93%32.56%0.12%
002383大成趋势回报灵活配置混合A基金吧档案徐雄晖大成基金★★★★--1.235004-290.00%7.39%15.16%41.78%0.15%
002407前海开源恒远灵活配置混合基金吧档案邱杰前海开源基金★★★★--1.144604-290.75%22.88%8.13%13.36%0.15%
002411华夏新机遇混合A基金吧档案孙然晔华夏基金★★★★1.116004-290.45%9.09%6.02%18.86%0.15%
002420汇添富盈鑫混合A基金吧档案刘昇汇添富基金★★★★1.483004-290.14%-3.39%4.73%12.18%0.12%
002438创金合信尊盛纯债债券A基金吧档案郑振源创金合信基金★★★★--1.013004-290.10%3.26%11.60%18.27%0.08%
002445兴业丰泰债券基金吧档案王卓然兴业基金★★★★--1.020004-290.10%2.72%10.19%17.06%0.06%
002450平安睿享文娱混合A基金吧档案黄维平安基金★★★★1.567004-29-0.06%4.75%3.66%21.51%0.15%
002466博时裕新纯债债券A基金吧档案郭思洁博时基金★★★★1.064804-290.18%5.30%11.65%16.77%0.08%
002474中邮睿信增强债基金吧档案闫宜乘中邮基金★★★★1.238004-290.24%7.84%18.72%22.41%0.08%
002486上银慧添利债券基金吧档案蔡唯峰上银基金★★★★1.034304-290.04%3.57%12.14%19.76%0.00%
002524兴业福益债券A基金吧档案唐丁祥兴业基金★★★★1.166004-290.15%4.56%12.12%21.13%0.06%
002535中银鑫利混合A基金吧档案贺大路中银基金★★★★1.376304-290.07%9.49%9.58%19.06%0.10%
002545东方岳灵活配置混合基金吧档案盛泽东方基金★★★★--1.349704-29-0.64%-1.06%1.28%28.29%0.08%
002581招商丰凯混合A基金吧档案滕越招商基金★★★★1.611004-290.69%15.57%7.04%25.66%0.15%
002597兴业成长动力混合A基金吧档案高圣兴业基金★★★★--1.438604-29-0.14%11.15%17.34%39.53%0.15%
002602易方达丰惠混合基金吧档案杨康易方达基金★★★★1.315004-29-0.08%3.30%12.88%27.65%0.10%
002624广发优企精选混合A基金吧档案程琨广发基金★★★★2.212704-290.28%-9.83%1.02%23.13%0.15%
002644大成景荣债券A基金吧档案朱浩然大成基金★★★★--1.155404-290.10%3.08%11.18%20.79%0.08%
002657招商安裕灵活配置混合A基金吧档案侯杰招商基金★★★★--1.784804-290.27%5.78%12.56%43.80%0.10%
002662前海开源沪港深大消费混合A基金吧档案田维前海开源基金★★★★2.054004-29-0.24%15.13%7.48%68.78%0.15%
002669华商万众创新混合A基金吧档案童立华商基金★★★★★★1.885004-290.32%14.04%-8.27%42.48%0.15%
002681金鹰元和灵活配置混合A基金吧档案倪超金鹰基金★★★★1.129004-291.53%5.14%7.09%65.78%0.12%
002690前海开源恒泽混合A基金吧档案吴彦前海开源基金★★★★1.135204-290.04%7.06%15.23%16.60%0.15%
002395鹏华丰尚定开债A基金吧档案刘涛鹏华基金★★★★--1.238004-290.05%4.41%5.97%12.44%0.06%
002356博时安泰18个月定开债A基金吧档案程卓博时基金★★★★--1.090004-25--2.68%11.80%19.64%0.06%
002688红塔红土长益定开债A基金吧档案杨兴风红塔红土★★★★1.032404-25--3.88%12.44%22.29%0.08%
002049融通新机遇灵活配置混合基金吧档案余志勇融通基金★★★★--1.758004-29-0.17%-0.57%26.93%44.93%0.15%
002491银华添益定期开放债券A基金吧档案瞿灿银华基金★★★★--1.076004-290.06%3.55%10.77%16.55%0.08%
002218南方弘利定开债基金吧档案陶铄南方基金★★★★--1.296704-290.07%3.33%10.79%16.48%0.08%
002128广发鑫惠纯债定开基金吧档案姚晶广发基金★★★★--1.018504-290.07%3.50%10.43%15.20%--
002698博时裕利纯债债券A基金吧档案陈黎博时基金★★★★★★1.088404-290.07%8.97%14.39%17.56%0.08%
001484天弘新价值混合A基金吧档案杜广天弘基金★★★★1.301004-29-0.76%-4.26%8.15%14.70%0.10%
001487宝盈优势产业混合A基金吧档案杨思亮宝盈基金★★★★3.320604-29-0.14%3.10%32.48%116.89%0.15%
001500泓德远见回报混合基金吧档案秦毅泓德基金★★★★1.525004-290.09%4.27%-2.76%17.31%0.15%
001513易方达信息产业混合A基金吧档案郑希易方达基金★★★★--2.476004-290.57%12.39%15.49%29.03%0.15%
001528诺安先进制造股票A基金吧档案韩冬燕诺安基金★★★★--2.835004-29-0.04%3.88%32.66%82.08%0.15%
001532华安文体健康混合A基金吧档案刘畅畅华安基金★★★★3.176004-290.47%8.73%1.93%115.18%0.15%
001536南方君选基金吧档案卢玉珊南方基金★★★★1.502104-290.28%0.17%1.63%39.67%0.15%
001541汇添富民营新动力股票基金吧档案卞正汇添富基金★★★★1.457004-290.34%11.14%9.38%26.04%0.15%
001552天弘中证证券保险A基金吧档案陈瑶天弘基金★★★★--0.971404-29-0.34%19.09%24.11%14.16%0.10%
001556天弘中证500指数增强A基金吧档案杨超天弘基金★★★★1.163204-290.22%7.03%2.30%32.30%0.15%
001577嘉实低价策略股票基金吧档案栾峰嘉实基金★★★★--2.195004-290.27%0.78%3.00%60.57%0.15%
001583安信新常态股票A基金吧档案袁玮安信基金★★★★1.626104-29-0.44%3.42%2.13%50.29%0.15%
001588天弘中证800指数A基金吧档案贺雨轩天弘基金★★★★--1.156004-29-0.10%5.92%2.63%18.12%0.10%
001613长城久祥混合A基金吧档案刘疆长城基金★★★★0.937204-291.17%-2.88%-11.10%-28.59%0.15%
001617天弘中证电子ETF联接A基金吧档案林心龙天弘基金★★★★--1.308904-290.32%22.59%17.10%16.44%0.10%
001623兴业国企改革混合A基金吧档案刘方旭兴业基金★★★★2.347004-29-0.25%4.59%1.43%58.05%0.15%
001626国泰央企改革股票A基金吧档案张容赫国泰基金★★★★1.635504-29-0.57%13.54%2.47%7.74%0.15%
001628招商体育文化休闲股票A基金吧档案文仲阳招商基金★★★★1.586004-290.57%10.60%23.81%55.34%0.15%
001648工银新价值灵活配置混合A基金吧档案焦文龙工银瑞信基金★★★★--1.345004-29-0.44%-1.97%8.29%38.80%0.15%
001650工银丰收回报灵活配置混合A基金吧档案郭雪松工银瑞信基金★★★★--1.708004-290.35%7.49%7.69%31.59%0.15%
001660富安达行业轮动混合基金吧档案栾庆帅富安达基金★★★★--1.253004-29-0.16%10.69%6.10%19.68%0.15%
001667南方转型增长混合A基金吧档案林乐峰南方基金★★★★1.783804-290.35%-2.90%-2.74%64.71%0.15%
001678英大国企改革A基金吧档案张媛英大基金★★★★1.486204-291.02%-3.39%15.04%87.73%0.15%
001694华安沪港深外延增长灵活配置混合A基金吧档案胡宜斌华安基金★★★★3.654004-291.00%14.01%2.70%59.98%0.15%
001702东方创新科技混合基金吧档案严凯东方基金★★★★1.794904-29-0.16%19.34%-4.68%51.48%0.15%
001709华富物联世界灵活配置混合A基金吧档案陈奇华富基金★★★★--1.802904-291.30%22.87%8.35%39.65%0.15%
001714工银文体产业股票A基金吧档案修世宇工银瑞信基金★★★★3.084004-290.26%15.85%9.52%54.97%0.15%
001716工银新趋势灵活配置混合A基金吧档案何肖颉工银瑞信基金★★★★★★2.644004-290.61%0.76%-9.23%62.61%0.15%
001718工银物流产业股票A基金吧档案尤宏业工银瑞信基金★★★★3.708004-29-0.03%22.30%21.69%116.97%0.15%
001731广发百发大数据价值混合A基金吧档案杨志栋广发基金★★★★★★1.119004-290.18%15.96%-0.18%22.97%0.12%
001745易方达瑞富灵活配置混合I基金吧档案林虎易方达基金★★★★--1.439004-290.07%3.90%12.51%29.05%0.06%
001751华商信用增强债券A基金吧档案厉骞华商基金★★★★1.579004-290.89%12.87%24.82%75.06%0.08%
001753红土创新新兴产业混合基金吧档案廖星昊红土创新基金★★★★★★1.127004-290.71%11.36%-21.68%31.66%0.15%
001759嘉实成长增强混合基金吧档案归凯嘉实基金★★★★--1.434004-290.00%1.06%14.35%28.96%0.15%
001764广发沪港深新机遇股票基金吧档案李耀柱广发基金★★★★--1.094004-291.86%12.67%-1.62%-1.80%0.15%
001776中欧兴利债券A基金吧档案苏佳中欧基金★★★★--1.067304-290.07%3.60%11.66%20.52%0.08%
001802易方达瑞财混合I基金吧档案胡剑易方达基金★★★★--1.152004-290.26%7.26%17.19%28.48%--
001810中欧潜力价值灵活配置混合A基金吧档案沈悦中欧基金★★★★1.797404-290.37%-3.96%5.73%45.07%0.15%
001811中欧明睿新常态混合A基金吧档案刘伟伟中欧基金★★★★--2.070904-29-0.43%1.03%-18.05%40.50%0.15%
001817易方达瑞兴灵活配置混合I基金吧档案杨康易方达基金★★★★--1.494004-29-0.07%4.92%13.18%31.20%0.06%
001832易方达瑞恒灵活配置混合基金吧档案萧楠易方达基金★★★★2.262104-29-0.66%-12.93%-4.87%67.56%0.06%
001835易方达瑞祥灵活配置混合I基金吧档案林虎易方达基金★★★★--1.534004-290.13%4.07%13.13%30.49%0.06%
001838国投瑞银国家安全混合A基金吧档案李轩国投瑞银基金★★★★0.995604-290.51%4.03%3.05%61.82%0.15%
001857易方达现代服务业混合基金吧档案王元春易方达基金★★★★--1.764004-290.06%-0.06%4.75%40.45%0.15%
001858建信鑫利灵活配置混合A基金吧档案张湘龙建信基金★★★★2.148504-290.34%1.30%-2.59%84.82%0.15%
001877宝盈国家安全沪港深股票A基金吧档案容志能宝盈基金★★★★1.297404-291.12%7.77%5.66%35.43%0.15%
001878嘉实沪港深精选股票基金吧档案张金涛嘉实基金★★★★--2.198004-290.05%14.90%22.72%45.27%0.15%
001898易方达大健康混合基金吧档案许征易方达基金★★★★--1.959004-290.31%3.82%32.28%32.10%0.15%
001903光大欣鑫混合A基金吧档案陈栋光大保德信基金★★★★--1.834004-29-0.33%18.94%15.78%35.14%0.08%
001915宝盈医疗健康沪港深股票A基金吧档案姚艺宝盈基金★★★★1.773004-290.62%10.26%27.82%20.07%0.15%
001960兴银瑞益基金吧档案陶国峰兴银基金管理★★★★--1.035004-290.00%2.86%11.12%17.25%0.01%
001980中欧量化驱动混合A基金吧档案曲径中欧基金★★★★--1.164704-290.02%13.80%0.53%39.76%0.15%
001990中欧数据挖掘多因子混合A基金吧档案曲径中欧基金★★★★--1.714304-290.30%13.84%16.47%48.81%0.15%
001511兴全新视野定开混合基金吧档案乔迁兴证全球基金★★★★--1.670004-290.42%6.64%13.22%9.58%0.15%
001037国投瑞银锐意改革混合A基金吧档案马柯国投瑞银基金★★★★--0.903804-290.09%13.69%-1.44%29.50%0.15%
001074华泰柏瑞量化驱动混合A基金吧档案孔令烨华泰柏瑞基金★★★★--1.356404-29-0.24%4.60%4.03%19.03%0.15%
001076易方达改革红利混合基金吧档案陈皓易方达基金★★★★--1.606004-290.19%1.77%6.71%38.81%0.15%
001105信澳转型创新股票A基金吧档案朱然信达澳亚基金★★★★--0.872004-29-0.34%26.74%0.23%11.65%0.15%
001110中欧瑾泉灵活配置混合A基金吧档案张跃鹏中欧基金★★★★1.725604-29-0.05%6.64%12.30%27.14%0.10%
001120东方睿鑫热点挖掘混合A基金吧档案房建威东方基金★★★★1.028404-290.07%-5.98%-12.78%50.35%0.12%
001122鹏华弘利混合A基金吧档案李君鹏华基金★★★★1.632304-290.05%7.06%16.48%33.43%0.15%
001125博时互联网主题灵活配置混合基金吧档案郭晓林博时基金★★★★--1.087004-290.09%10.36%0.09%18.67%0.15%
001128宝盈新兴产业混合A基金吧档案王灏宝盈基金★★★★0.894304-29-1.17%13.10%10.96%31.71%0.15%
001135益民品质升级混合A基金吧档案王勇益民基金★★★★★★0.789704-290.88%38.79%-1.78%19.83%0.15%
001144大成互联网思维混合A基金吧档案王帅大成基金★★★★1.535704-290.59%-0.83%14.86%37.85%0.12%
001150融通互联网传媒灵活配置混合基金吧档案张鹏融通基金★★★★0.750004-291.35%10.46%5.63%17.74%0.15%
001156申万菱信新能源汽车主题灵活配置混合A基金吧档案娄周鑫申万菱信基金★★★★--1.488004-29-0.33%4.57%-23.26%82.89%0.15%
001180广发医药卫生联接A基金吧档案霍华明广发基金★★★★--0.756104-290.40%-5.51%-19.44%-23.04%0.12%
001181南方改革机遇基金吧档案卢玉珊南方基金★★★★1.638004-290.18%0.06%-0.12%50.97%0.15%
001186富国文体健康股票A基金吧档案林庆富国基金★★★★--2.404004-290.67%12.18%24.56%75.35%0.15%
001188鹏华改革红利股票基金吧档案王璐鹏华基金★★★★1.323004-290.00%25.28%16.77%36.96%0.15%
001203东方红稳健精选混合A基金吧档案孔令超东方红资产管理★★★★--1.725804-290.06%5.88%13.60%30.71%0.15%
001210天弘互联网混合A基金吧档案周楷宁天弘基金★★★★--0.946204-290.08%9.64%19.56%-6.02%0.15%
001219摩根动态多因子混合A基金吧档案胡迪摩根资产管理★★★★0.969204-290.42%7.58%7.88%16.63%0.15%
001220民生加银研究精选混合基金吧档案蔡晓民生加银基金★★★★0.929004-29-0.43%0.87%-27.40%16.42%0.15%
001237博时上证50ETF联接A基金吧档案赵云阳博时基金★★★★--1.162504-29-0.21%9.78%4.04%10.95%0.12%
001241国寿安保中证500ETF联接基金吧档案苏天醒国寿安保基金★★★★--0.601904-290.10%7.06%6.38%17.12%0.12%
001244华泰柏瑞量化智慧混合A基金吧档案笪篁华泰柏瑞基金★★★★--1.498204-29-0.09%7.01%12.49%44.42%0.15%
001247华泰柏瑞新利混合A基金吧档案郑青华泰柏瑞基金★★★★--1.598404-290.02%3.81%16.46%60.93%0.10%
001249易方达新利灵活配置混合基金吧档案杨康易方达基金★★★★--1.769504-29-0.03%5.45%13.21%31.28%0.12%
001254宏利新起点混合A基金吧档案宁霄宏利基金★★★★1.491004-290.95%9.59%7.48%26.66%0.15%
001256泓德优选成长混合基金吧档案王克玉泓德基金★★★★--1.252604-290.88%12.39%4.15%30.66%0.15%
001272兴业聚利灵活配置混合A基金吧档案楼华锋兴业基金★★★★--2.100604-29-0.23%8.26%-1.34%31.96%0.15%
001287安信优势增长混合A基金吧档案聂世林安信基金★★★★--2.506204-29-0.49%3.43%-10.37%50.15%0.10%
001299兴业添利债券基金吧档案周鸣兴业基金★★★★--1.037404-290.09%3.75%11.23%18.72%0.06%
001304建信鑫安回报灵活配置混合A基金吧档案袁蓓建信基金★★★★1.108404-290.14%13.26%7.94%22.36%0.15%
001305九泰天富改革混合A基金吧档案霍霄九泰基金★★★★--0.983004-290.31%12.60%14.70%38.26%0.15%
001313摩根智慧互联股票A基金吧档案郭晨摩根资产管理★★★★--0.859604-290.66%23.77%-6.92%-6.36%0.15%
001316安信稳健增值混合A基金吧档案张翼飞安信基金★★★★--1.714604-29-0.05%4.14%12.26%26.01%0.10%
001319农银信息传媒股票A基金吧档案谷超农银汇理基金★★★★1.033904-290.26%16.26%6.60%5.74%0.15%
001336鹏华弘益混合A基金吧档案范晶伟鹏华基金★★★★--1.841804-29-0.21%6.48%21.92%40.80%0.15%
001342易方达新享混合A基金吧档案杨康易方达基金★★★★--1.581504-29-0.07%4.46%12.40%30.64%0.06%
001352民生加银新战略混合A基金吧档案尹涛民生加银基金★★★★★★1.135004-290.44%5.48%-12.56%-12.13%0.15%
001363长城久惠灵活配置混合A基金吧档案程书峰长城基金★★★★1.565404-29-0.26%18.48%5.12%38.10%0.15%
001366金鹰产业整合混合A基金吧档案杨晓斌金鹰基金★★★★1.311404-290.14%0.92%-14.12%47.85%0.15%
001382易方达国企改革混合基金吧档案郭杰易方达基金★★★★--2.110004-29-1.17%-11.08%-0.24%50.07%0.15%
001392国富金融地产混合A基金吧档案赵宇烨国海富兰克林基金★★★★1.211704-290.02%12.36%-5.84%0.93%0.15%
001397建信精工制造指数增强基金吧档案叶乐天建信基金★★★★1.722104-290.17%3.72%2.72%44.42%0.15%
001404招商移动互联网产业股票基金A基金吧档案张林招商基金★★★★--1.231504-290.79%4.54%11.35%35.48%0.15%
001410信澳新能源产业股票基金吧档案冯明远信达澳亚基金★★★★--3.565004-290.82%20.64%-3.65%33.22%0.15%
001411诺安创新驱动混合A基金吧档案邓心怡诺安基金★★★★1.064004-290.28%15.28%31.85%0.57%0.15%
001433易方达瑞景混合基金吧档案杨康易方达基金★★★★1.741504-29-0.02%4.41%12.65%30.56%0.15%
001469广发中证全指金融地产联接A基金吧档案曹世宇广发基金★★★★--1.181904-29-0.31%21.37%20.33%15.82%0.12%
001474兴银丰盈灵活配置A基金吧档案孔晓语兴银基金管理★★★★--1.808704-290.34%9.66%6.51%27.47%0.05%
001475易方达国防军工混合A基金吧档案何崇恺易方达基金★★★★★★★1.309004-29-0.68%8.45%-15.22%54.00%0.15%
001246兴银长乐定开债基金吧档案范泰奇兴银基金管理★★★★1.057004-290.09%3.83%12.70%22.79%0.01%
001470融通通鑫灵活配置混合基金吧档案余志勇融通基金★★★★--1.779004-290.11%4.71%30.14%44.17%0.15%
001309东方红睿逸定期开放混合基金吧档案孔令超东方红资产管理★★★★--2.094004-25--8.89%14.87%34.92%1.00%
001064广发中证环保ETF联接A基金吧档案夏浩洋广发基金★★★★0.661604-29-0.71%-5.98%-31.40%16.95%0.12%
000520上银新兴价值成长混合基金吧档案赵治烨上银基金★★★★1.019004-29-0.20%2.00%3.31%38.50%0.15%
000529广发竞争优势混合A基金吧档案吴兴武广发基金★★★★3.007404-29-0.07%-3.67%-13.45%34.32%0.15%
000532景顺长城优势企业混合A基金吧档案邓敬东景顺长城基金★★★★--2.872004-29-0.35%-8.91%-14.95%17.03%0.15%
000534长盛高端装备混合A基金吧档案王远鸿长盛基金★★★★3.297004-29-0.48%34.30%25.37%89.07%0.15%
000554南方中国梦灵活配置混合A基金吧档案张延闽南方基金★★★★2.106504-290.45%2.42%-2.93%41.57%0.15%
000586景顺长城中小创精选股票A基金吧档案张靖景顺长城基金★★★★--1.924004-29-0.67%-5.64%15.74%27.84%0.15%
000587大成灵活配置混合A基金吧档案王磊大成基金★★★★2.636004-29-0.42%3.74%-19.19%34.35%0.15%
000589光大保德信银发商机混合A基金吧档案陈栋光大保德信基金★★★★2.626004-290.42%12.46%-1.65%21.29%0.15%
000592建信改革红利股票A基金吧档案陶灿建信基金★★★★--3.474004-290.84%-6.16%-25.75%30.26%0.15%
000598长盛生态环境混合基金吧档案王远鸿长盛基金★★★★--3.087004-29-0.52%26.72%17.96%54.97%0.15%
000601华宝创新优选混合基金吧档案张金涛华宝基金★★★★★★★1.882004-290.48%2.06%-15.49%26.73%0.15%
000612华宝生态中国混合A基金吧档案夏林锋华宝基金★★★★--3.244004-29-0.49%9.78%-15.91%43.29%0.15%
000613国寿安保沪深300ETF联接A基金吧档案李康国寿安保基金★★★★--1.048804-29-0.15%7.22%0.27%8.88%0.10%
000668国寿安保尊享债券A基金吧档案高鑫国寿安保基金★★★★--1.286904-290.15%6.93%14.72%19.83%0.08%
000684长盛养老健康混合A基金吧档案郝征长盛基金★★★★--1.945104-290.11%6.29%11.85%30.28%0.15%
000694鑫元鸿利A基金吧档案曹建华鑫元基金★★★★--1.131504-290.04%3.15%11.54%13.60%0.06%
000729建信中小盘先锋股票A基金吧档案张湘龙建信基金★★★★3.031004-290.17%-4.02%-9.39%94.79%0.15%
000742国泰新经济灵活配置混合A基金吧档案彭凌志国泰基金★★★★--2.076004-290.73%12.64%-7.16%21.19%0.15%
000746招商行业精选股票基金基金吧档案李崟招商基金★★★★4.383004-29-0.16%22.43%33.79%79.34%0.15%
000747广发逆向策略混合A基金吧档案程琨广发基金★★★★2.742104-290.20%-7.66%-0.19%26.48%0.15%
000751嘉实新兴产业股票基金吧档案归凯嘉实基金★★★★★★3.047004-290.56%-0.42%-17.18%-13.46%0.15%
000756建信潜力新蓝筹股票A基金吧档案江映德建信基金★★★★3.096004-291.28%4.42%0.45%101.56%0.15%
000767华富国泰民安灵活配置混合A基金吧档案陈奇华富基金★★★★★★1.211804-290.70%23.72%3.13%9.47%0.15%
000778鹏华先进制造股票基金吧档案袁航鹏华基金★★★★--3.007004-290.00%3.65%6.86%41.57%0.15%
000801中金纯债A基金吧档案石玉中金基金★★★★1.244804-290.04%2.83%10.54%15.81%0.08%
000803工银研究精选股票基金吧档案宋炳珅工银瑞信基金★★★★--2.990004-29-0.10%10.29%-6.15%71.15%0.15%
000849汇丰晋信双核策略混合A基金吧档案韦钰汇丰晋信基金★★★★1.300504-290.24%20.62%5.72%17.90%0.15%
000877华泰柏瑞量化优选混合基金吧档案盛豪华泰柏瑞基金★★★★--1.444104-29-0.30%4.58%3.71%17.96%0.15%
000880富国研究精选灵活配置混合A基金吧档案刘莉莉富国基金★★★★2.563004-29-0.27%-3.83%16.34%68.73%0.15%
000893工银创新动力股票基金吧档案杨鑫鑫工银瑞信基金★★★★1.096004-29-0.18%1.67%21.51%77.06%0.15%
000898华富恒稳纯债债券A基金吧档案姚姣姣华富基金★★★★1.121804-290.07%3.59%10.92%14.27%0.08%
000916前海开源股息率100强股票A基金吧档案刘宏前海开源基金★★★★--1.653404-29-0.42%1.13%16.23%79.86%0.15%
000928国联国企改革混合A基金吧档案郑玲国联基金★★★★--1.958004-290.20%15.04%18.52%72.06%0.15%
000940富国中小盘精选混合A基金吧档案曹晋富国基金★★★★--2.883004-290.52%28.02%26.95%51.74%0.15%
000962天弘中证500ETF联接A基金吧档案陈瑶天弘基金★★★★--1.091904-290.11%3.89%5.25%20.96%0.10%
000968广发养老指数A基金吧档案曹世宇广发基金★★★★0.881204-290.12%3.78%-1.64%-14.94%0.12%
000976长城新兴产业混合A基金吧档案刘疆长城基金★★★★--2.305104-294.50%14.00%1.40%40.02%0.15%
001001华夏债券A/B基金吧档案吴彬华夏基金★★★★--1.395804-290.06%5.08%10.93%26.99%0.08%
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881010招商资管睿丰三个月持有期债券A基金吧档案姚彦如招商证券资管★★★--1.139504-290.10%4.00%9.50%--0.05%
588360国泰中证科创创业50ETF基金吧档案黄岳国泰基金★★★--0.562904-29-0.02%8.56%-7.84%----
900009中信证券成长动力A基金吧档案李品科中信证券资产管理★★★--1.643804-290.56%-2.62%-13.04%--0.15%
860007光大阳光价值30个月混合A基金吧档案应超上海光大证券资产管理★★★1.745104-290.02%-0.94%-14.27%-6.48%0.00%
860012光大阳光稳债收益12个月持有债券A基金吧档案樊亚筠上海光大证券资产管理★★★--1.156604-290.03%2.32%9.11%--0.06%
970022信达丰睿六个月持有基金吧档案王琳信达证券★★★1.148604-290.03%1.88%10.48%--0.08%
870009广发平衡精选一年持有混合A基金吧档案宋磊广发资产管理★★★--0.865404-29-0.08%9.23%-16.79%--0.10%
910021东方红启华三年持有混合A基金吧档案蔡志鹏东方红资产管理★★★3.374704-290.08%2.55%-4.50%--0.00%
588330华宝双创龙头ETF基金吧档案胡洁华宝基金★★★--0.530004-29-0.02%7.27%-9.73%----
910026东方红新源三年持有混合A基金吧档案高义东方红资产管理★★★--1.849304-29-0.06%1.25%-13.77%--0.00%
920011中金安心回报灵活配置混合A基金吧档案顾柔刚中金公司★★★1.084304-290.19%3.74%-13.05%--0.15%
920003中金新锐股票A基金吧档案朱剑胜中金公司★★★3.644504-290.54%-2.01%17.28%71.61%0.15%
920002中金精选股票A基金吧档案朱剑胜中金公司★★★--1.605404-290.14%-2.45%-8.38%--0.15%
519035富国天博创新主题混合基金吧档案毕天宇富国基金★★★--1.598004-290.48%-8.63%-18.42%6.13%0.15%
519039长盛同德主题混合基金吧档案郭堃长盛基金★★★1.894204-29-0.39%8.69%1.11%25.74%0.15%
519069汇添富价值精选混合基金吧档案劳杰男汇添富基金★★★2.467004-29-0.24%0.33%-17.74%-6.56%0.15%
519089新华优选成长混合基金吧档案赖庆鑫新华基金★★★--1.575904-29-0.03%-11.25%-15.86%29.80%0.15%
519110浦银安盛价值成长混合A基金吧档案蒋佳良浦银安盛基金★★★--1.045904-29-0.18%5.58%-19.97%7.55%0.15%
519125浦银安盛消费升级混合A基金吧档案杨富麟浦银安盛基金★★★1.723004-291.00%-7.32%0.29%33.61%0.15%
519126浦银安盛新经济结构混合A基金吧档案蒋佳良浦银安盛基金★★★1.866704-29-0.16%6.04%-34.46%10.92%0.15%
519158新华趋势领航混合基金吧档案赵强新华基金★★★1.887004-292.35%10.51%-29.17%-3.63%0.15%
519162新华增怡债券A基金吧档案王丹新华基金★★★--1.545604-290.12%11.32%11.56%26.77%0.08%
519170浦银安盛增长动力混合A基金吧档案杨富麟浦银安盛基金★★★0.738904-290.54%-1.92%-20.51%5.56%0.15%
519175浦银经济带崛起混合A基金吧档案赵楠浦银安盛基金★★★1.113304-290.00%3.84%-7.00%-0.53%0.15%
519197万家颐达灵活配置混合A基金吧档案乔亮万家基金★★★1.018504-29-0.15%8.76%-7.19%4.43%0.15%
519224海富通欣荣混合A基金吧档案杜晓海海富通基金★★★--1.136404-29-0.02%-3.65%-10.04%9.51%0.08%
519300大成沪深300指数A基金吧档案刘淼大成基金★★★--0.967704-29-0.18%5.53%0.05%10.22%0.12%
519606国泰金鑫股票A基金吧档案于腾达国泰基金★★★--1.740804-291.51%17.31%-0.58%-5.60%0.15%
519616银河君信混合A基金吧档案石磊银河基金★★★1.307804-290.59%8.98%11.26%32.12%0.08%
519619银河君荣灵活配置混合A基金吧档案刘铭银河基金★★★1.635704-29-0.02%-3.86%-10.09%22.95%0.08%
519623银河君耀混合A基金吧档案刘铭银河基金★★★--1.528204-290.03%-0.27%-3.39%36.35%0.08%
519627银河君润混合A基金吧档案刘铭银河基金★★★--1.029404-29-0.42%5.08%3.36%13.77%0.08%
519642银河智造混合A基金吧档案鲍武斌银河基金★★★--2.208004-29-0.09%5.24%-15.04%17.14%0.15%
519652银河鑫利混合A基金吧档案刘铭银河基金★★★--1.403004-290.07%1.81%-4.88%24.21%0.08%
519655银河服务混合A基金吧档案施文琪银河基金★★★--1.563104-291.61%8.53%-2.73%14.51%0.15%
519656银河灵活配置混合A基金吧档案石磊银河基金★★★2.819404-290.29%1.69%-15.61%21.63%0.15%
519673银河康乐股票A基金吧档案方伟银河基金★★★2.237004-290.22%10.36%-6.09%2.15%0.15%
519686交银上证180公司治理联接基金吧档案邵文婷交银施罗德基金★★★--1.709004-29-0.29%6.68%13.71%37.71%0.15%
519697交银优势行业混合基金吧档案何帅交银施罗德基金★★★--3.662004-290.55%-4.19%-21.79%1.08%0.15%
519698交银先锋混合A基金吧档案封晴交银施罗德基金★★★--1.702104-290.40%-4.03%-25.75%21.82%0.15%
519702交银趋势混合A基金吧档案杨金金交银施罗德基金★★★★★4.227904-290.09%-1.60%9.27%156.73%0.15%
519712交银阿尔法核心混合A基金吧档案何帅交银施罗德基金★★★--2.728204-290.62%-2.10%-22.15%0.52%0.15%
519714交银消费新驱动股票基金吧档案韩威俊交银施罗德基金★★★--1.305004-290.08%-6.79%-19.79%33.28%0.15%
519718交银纯债债券发起A基金吧档案于海颖交银施罗德基金★★★1.084704-290.03%2.94%9.62%15.84%0.08%
519726交银稳固收益债券A基金吧档案姜承操交银施罗德基金★★★--1.214404-290.06%9.19%11.41%16.52%0.08%
519727交银成长30混合基金吧档案郭斐交银施罗德基金★★★2.335004-290.13%9.32%1.79%37.84%0.15%
519736交银新成长混合基金吧档案王崇交银施罗德基金★★★★★3.224004-29-0.22%-3.36%-4.87%12.18%0.15%
519738交银周期回报灵活配置混合A基金吧档案王艺伟交银施罗德基金★★★--1.200904-29-0.01%0.90%0.27%17.69%0.15%
519753交银安心收益债券A基金吧档案魏玉敏交银施罗德基金★★★--1.039904-290.04%3.29%7.93%19.07%0.08%
519766交银荣鑫灵活配置混合A基金吧档案余李平交银施罗德基金★★★--1.372404-290.64%7.99%5.33%24.70%0.08%
519768交银优选回报灵活配置混合A基金吧档案姜承操交银施罗德基金★★★--1.452304-290.01%1.92%1.77%21.13%0.80%
519770交银优择回报灵活配置混合A基金吧档案姜承操交银施罗德基金★★★--1.458404-291.10%5.15%4.62%22.97%0.08%
519773交银数据产业灵活配置混合A基金吧档案高扬交银施罗德基金★★★--1.583804-29-0.06%-2.83%-8.04%8.18%0.15%
519908华夏兴华混合A基金吧档案阳琨华夏基金★★★--2.531004-290.64%1.89%-20.36%46.22%0.15%
519929长信电子信息量化灵活配置混合A基金吧档案左金保长信基金★★★--1.019004-290.20%28.82%7.04%3.24%0.15%
519947长信利保债券A基金吧档案冯彬长信基金★★★--1.171704-29-0.02%6.87%14.70%16.26%0.08%
519949长信利信混合A基金吧档案陆晓锋长信基金★★★--1.210004-291.17%-5.25%-7.84%5.68%0.15%
519951长信利泰灵活配置混合A基金吧档案王昭锋长信基金★★★--0.927804-29-0.23%20.48%-19.14%-8.13%0.08%
519965长信量化多策略股票A基金吧档案左金保长信基金★★★--1.033804-29-0.14%5.59%-4.56%22.95%0.15%
519971长信改革红利混合基金吧档案张子乔长信基金★★★--1.340004-290.90%0.60%13.15%7.46%0.15%
519979长信内需成长混合A基金吧档案许望伟长信基金★★★★★1.411304-290.15%-3.43%-7.59%15.12%0.15%
519983长信量化先锋混合A基金吧档案左金保长信基金★★★--1.531004-290.13%8.81%-10.36%2.68%0.15%
519991长信双利优选混合A基金吧档案祝昱丰长信基金★★★1.612204-292.43%15.12%1.81%10.18%0.15%
530001建信恒久价值混合基金吧档案蒋严泽建信基金★★★--0.870704-290.14%-2.07%-18.97%36.16%0.15%
530003建信优选成长混合A基金吧档案姚锦建信基金★★★--2.181304-29-0.10%-4.78%-14.12%19.25%0.15%
530009建信收益增强债券A基金吧档案牛兴华建信基金★★★--1.534004-290.13%4.42%5.36%15.72%0.08%
530010建信上证社会责任ETF联接基金吧档案薛玲建信基金★★★2.581104-29-0.02%8.00%7.09%32.40%0.15%
530012建信积极配置混合基金吧档案姚锦建信基金★★★--3.240004-29-0.06%-1.61%-8.11%28.47%0.15%
530015建信深证基本面60ETF联接A基金吧档案薛玲建信基金★★★--2.347004-29-0.17%1.84%-3.01%11.52%0.15%
530018建信深证100指数增强基金吧档案梁洪昀建信基金★★★--1.990204-29-0.34%2.48%-6.77%8.98%0.15%
519051海富通一年定开债A基金吧档案方昆明海富通基金★★★--1.169304-290.15%8.01%13.00%17.61%0.06%
519675银河泰利纯债A基金吧档案何晶银河基金★★★--1.052304-290.07%5.36%11.30%12.68%0.08%
519632银河君辉3个月定开债基金吧档案蒋磊银河基金★★★--1.059804-25--3.55%9.89%15.36%0.08%
530014建信利率债债券基金吧档案闫晗建信基金★★★--1.179304-290.18%5.22%11.79%--0.06%
519160新华安享惠金定期债券A基金吧档案姚海明新华基金★★★0.988204-25---0.49%-0.25%0.61%0.06%
502000西部利得中证500指数增强(LOF)A基金吧档案盛丰衍西部利得基金★★★--1.532504-290.08%3.15%1.80%58.02%0.10%
510050华夏上证50ETF基金吧档案徐猛华夏基金★★★--2.706004-29-0.22%10.02%1.99%3.26%--
510081长盛动态精选混合基金吧档案郝征长盛基金★★★--1.554304-29-0.19%0.61%-7.37%25.78%0.15%
510100易方达上证50ETF基金吧档案余海燕易方达基金★★★--2.645804-29-0.21%10.22%4.01%17.00%--
510130中盘ETF基金吧档案刘树荣易方达基金★★★--5.805604-290.04%10.65%13.83%50.61%--
510150招商上证消费80ETF基金吧档案许荣漫招商基金★★★--0.519004-290.45%-2.08%-15.44%7.42%--
510160中证南方小康产业指数ETF基金吧档案龚涛南方基金★★★--0.815704-29-0.28%6.35%14.63%53.96%--
510290南方上证380ETF基金吧档案孙伟南方基金★★★1.934504-290.05%2.42%5.94%31.39%--
510550方正富邦中证500ETF基金吧档案于润泽方正富邦基金★★★--1.406904-290.10%3.20%2.48%12.58%--
510590平安中证500ETF基金吧档案李严平安基金★★★--5.806204-290.12%3.92%4.83%21.35%--
510710博时上证50ETF基金吧档案赵云阳博时基金★★★--3.646104-29-0.22%10.79%4.69%12.60%--
510810汇添富中证上海国企ETF基金吧档案吴振翔汇添富基金★★★--0.805904-29-0.17%11.76%11.00%10.25%--
512040富国中证价值ETF基金吧档案曹璐迪富国基金★★★--0.922704-290.08%-1.37%19.67%79.85%--
512090易方达MSCI中国A股ETF基金吧档案宋钊贤易方达基金★★★--1.524704-29-0.25%7.03%4.35%32.74%--
512160南方MSCI中国A股国际通ETF基金吧档案罗文杰南方基金★★★--1.165304-29-0.26%7.22%2.97%26.09%--
512170华宝中证医疗ETF基金吧档案胡洁华宝基金★★★--0.315504-291.19%-7.01%-38.83%-40.70%--
512180建信MSCI中国A股国际通ETF基金吧档案梁洪昀建信基金★★★--1.358304-29-0.25%4.71%-0.77%25.52%--
512200南方中证房地产ETF基金吧档案罗文杰南方基金★★★1.353804-290.11%2.85%-38.69%-40.82%--
512260华安中证低波动ETF基金吧档案苏卿云华安基金★★★--1.505204-290.08%-0.13%9.89%29.08%--
512280景顺MSCI中国A股ETF基金吧档案龚丽丽景顺长城基金★★★--1.408104-29-0.26%4.18%-2.32%29.46%--
512290国泰中证生物医药ETF基金吧档案梁杏国泰基金★★★--0.900504-290.49%-6.62%-27.34%-40.63%--
512380银华MSCI中国A股ETF基金吧档案周大鹏银华基金★★★--1.283204-29-0.23%5.38%0.35%25.79%--
512510华泰柏瑞中证500ETF基金吧档案胡亦清华泰柏瑞基金★★★--1.588304-290.12%5.55%10.25%36.19%--
512600嘉实中证主要消费ETF基金吧档案刘珈吟嘉实基金★★★--0.692804-29-0.30%-7.29%-17.46%7.99%--
512640嘉实中证金融地产ETF基金吧档案张钟玉嘉实基金★★★--2.231404-29-0.33%22.21%21.81%20.99%--
512650添富中证长三角ETF基金吧档案孙浩汇添富基金★★★--0.946604-290.00%6.49%-4.34%-1.37%--
512770华夏战略新兴成指ETF基金吧档案鲁亚运华夏基金★★★--1.260104-29-0.23%7.82%-24.67%-5.53%--
512880国泰中证全指证券公司ETF基金吧档案艾小军国泰基金★★★--1.029804-29-0.26%15.96%16.89%11.26%--
512900南方中证全指证券公司ETF基金吧档案孙伟南方基金★★★--1.018204-29-0.26%15.39%16.34%12.65%--
512910广发中证A100ETF基金吧档案曹世宇广发基金★★★--1.002004-29-0.09%9.17%-0.96%12.18%--
512930平安人工智能ETF基金吧档案刘洁倩平安基金★★★--1.274704-290.71%16.40%26.15%15.70%--
512960博时央企结构调整ETF基金吧档案赵云阳博时基金★★★--1.237304-29-0.48%1.26%11.63%40.24%--
512980广发中证传媒ETF基金吧档案罗国庆广发基金★★★--0.786604-291.24%8.68%33.75%-3.79%--
512990华夏MSCIA股国际通ETF基金吧档案司帆华夏基金★★★--1.557304-29-0.24%6.88%2.93%25.55%--
515000华宝中证科技龙头ETF基金吧档案胡洁华宝基金★★★--1.241304-290.41%9.91%3.08%-9.90%--
515010华夏中证全指证券公司ETF基金吧档案司帆华夏基金★★★--1.176404-29-0.26%15.56%18.35%21.81%--
515090博时可持续发展100ETF基金吧档案唐屹兵博时基金★★★--1.159404-29-0.31%5.29%-0.41%21.21%--
515110易方达中证国企一带一路ETF基金吧档案刘树荣易方达基金★★★--1.303704-29-0.40%1.12%13.35%48.25%--
515150富国中证国企一带一路ETF基金吧档案殷钦怡富国基金★★★--1.228704-29-0.40%-0.16%8.69%37.55%--
515200申万菱信中证研发创新100ETF基金吧档案王赟杰申万菱信基金★★★--1.541004-290.44%11.02%-1.19%30.36%--
515360方正富邦沪深300ETF基金吧档案徐维君方正富邦基金★★★--5.116004-29-0.17%7.24%2.18%30.69%--
515580华泰柏瑞中证科技100ETF基金吧档案胡亦清华泰柏瑞基金★★★--0.793604-290.27%9.15%10.34%40.44%--
515590前海开源中证500等权ETF基金吧档案梁溥森前海开源基金★★★--1.399704-290.09%4.48%7.24%37.14%--
515600广发央企创新ETF基金吧档案陆志明广发基金★★★1.398904-29-0.44%0.06%20.28%65.32%--
515680嘉实中证央企创新驱动ETF基金吧档案刘珈吟嘉实基金★★★1.405704-29-0.45%-0.50%20.85%62.30%--
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515880国泰中证全指通信设备ETF基金吧档案艾小军国泰基金★★★--1.154404-29-0.22%-4.14%46.02%9.41%--
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515990添富中证国企一带一路ETF基金吧档案董瑾汇添富基金★★★--1.232004-29-0.40%-1.70%5.23%36.92%--
519005海富通股票混合基金吧档案吕越超海富通基金★★★0.847804-291.90%-1.90%-20.16%-14.02%0.15%
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512670鹏华中证国防ETF基金吧档案陈龙鹏华基金★★★--0.673204-29-0.25%10.58%-14.74%18.36%--
516200华安中证全指证券公司ETF基金吧档案苏卿云华安基金★★★--0.985604-29-0.26%14.93%15.01%----
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516670招商中证畜牧养殖ETF基金吧档案刘重杰招商基金★★★--0.643104-290.44%-4.44%-18.22%----
516660华安中证新能源汽车ETF基金吧档案刘璇子华安基金★★★--0.728204-290.44%3.73%-30.79%----
502023鹏华国证钢铁行业指数(LOF)A基金吧档案闫冬鹏华基金★★★1.502604-29-0.17%2.34%-5.50%45.02%0.12%
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516070易方达中证内地低碳经济ETF基金吧档案张湛易方达基金★★★--0.418804-29-0.83%-2.35%-26.46%----
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519023海富通稳健添利债券C基金吧档案谈云飞海富通基金★★★--1.137904-290.11%3.84%10.50%15.75%0.00%
516860博时金融科技ETF基金吧档案尹浩博时基金★★★--1.148604-290.08%44.97%52.09%----
516290汇添富中证光伏产业ETF基金吧档案董瑾汇添富基金★★★--0.397204-29-0.55%-21.07%-46.11%----
515760华夏中证浙江国资创新发展ETF基金吧档案鲁亚运华夏基金★★★1.211604-29-0.22%11.17%19.92%----
516830富国沪深300ESG基准ETF基金吧档案蔡卡尔富国基金★★★--0.821304-29-0.19%8.37%4.57%----
512810华宝中证军工ETF基金吧档案胡洁华宝基金★★★--1.146904-290.16%10.97%4.16%49.43%--
516270华安中证内地新能源主题ETF基金吧档案刘璇子华安基金★★★--0.417104-29-0.93%-10.44%-45.84%----
515260华宝中证电子50ETF基金吧档案蒋俊阳华宝基金★★★--0.848004-290.37%23.85%15.11%----
516080易方达中证创新药产业ETF基金吧档案伍臣东易方达基金★★★--0.564704-290.55%6.25%-16.60%----
516610大成中证全指医疗保健设备与服务ETF基金吧档案刘淼大成基金★★★--0.452704-290.58%-11.15%-29.10%----
516560华宝中证养老产业ETF基金吧档案张放华宝基金★★★--0.797304-290.14%4.58%0.69%----
516110国泰中证800汽车与零部件ETF基金吧档案黄岳国泰基金★★★1.254504-29-0.06%13.32%39.50%----
515230国泰中证全指软件ETF基金吧档案苗梦羽国泰基金★★★--0.783404-290.59%20.56%16.98%----
516720浦银安盛中证ESG120策略ETF基金吧档案高钢杰浦银安盛基金★★★--0.860404-29-0.20%6.51%0.66%----
516800华宝中证智能制造ETF基金吧档案张放华宝基金★★★--1.113504-290.66%27.97%27.23%----
516020华宝化工ETF基金吧档案陈建华华宝基金★★★--0.582904-290.21%-9.40%-27.42%----
516220国泰中证细分化工产业主题ETF基金吧档案王玉国泰基金★★★--0.607804-290.20%-10.47%-27.34%----
516360华宝新材料ETF基金吧档案陈建华华宝基金★★★--0.642404-29-0.22%-4.16%-35.12%----
516380华宝智能电动汽车ETF基金吧档案陈建华华宝基金★★★--0.736604-290.05%11.88%-12.04%----
516120富国中证细分化工产业主题ETF基金吧档案苏华清富国基金★★★--0.591704-290.20%-9.29%-26.58%----
516590易方达中证智能电动汽车ETF基金吧档案伍臣东易方达基金★★★--0.923504-290.05%12.17%-10.00%----
516550嘉实中证大农业ETF基金吧档案李直嘉实基金★★★--0.643504-290.26%2.76%-19.11%----
510990工银瑞信中证180ESGETF基金吧档案李锐敏工银瑞信基金★★★--0.880604-29-0.11%8.30%4.08%----
516090易方达中证新能源ETF基金吧档案张湛易方达基金★★★--0.338504-29-0.59%-10.94%-41.61%----
516330华泰柏瑞中证物联网主题ETF基金吧档案李茜华泰柏瑞基金★★★--0.947404-291.30%11.37%7.79%----
515770摩根MSCI中国A股ETF基金吧档案何智豪摩根资产管理★★★--1.122804-29-0.26%5.08%-2.10%----
516970广发中证基建工程ETF基金吧档案霍华明广发基金★★★--1.035304-29-0.16%-2.50%-12.60%----
516260华夏中证物联网主题ETF基金吧档案单宽之华夏基金★★★--0.814704-291.31%13.99%12.73%----
516300华泰柏瑞中证1000ETF基金吧档案胡亦清华泰柏瑞基金★★★--2.417904-290.46%11.39%11.46%----
516580博时中证新能源ETF基金吧档案尹浩博时基金★★★--0.411704-29-0.60%-12.70%-44.99%----
320006诺安灵活配置混合基金吧档案刘晓飞诺安基金★★★--2.572004-29-0.50%-8.31%-20.02%13.50%0.18%
320010诺安中证A100指数A基金吧档案梅律吾诺安基金★★★--1.798004-29-0.06%10.65%2.98%26.62%0.12%
320012诺安主题精选混合基金吧档案罗春蕾诺安基金★★★2.365004-291.33%5.39%-11.98%-15.05%0.15%
320018诺安新动力灵活配置混合A基金吧档案李晓杰诺安基金★★★3.242004-29-0.09%-1.82%-3.45%52.42%0.15%
320020诺安策略精选股票基金吧档案孔宪政诺安基金★★★1.755304-29-0.41%9.30%-2.88%37.98%0.15%
320021诺安双利债券发起基金吧档案潘飞诺安基金★★★★★2.561004-290.00%-1.61%-1.88%21.84%0.08%
320022诺安研究精选股票基金吧档案邓心怡诺安基金★★★--1.715004-290.06%0.29%-11.42%11.73%0.15%
340001兴全可转债混合基金吧档案虞淼兴证全球基金★★★1.030804-290.23%3.63%-1.65%17.94%0.10%
340006兴全全球视野股票基金吧档案王品兴证全球基金★★★2.140604-29-0.23%-1.46%-15.36%0.66%0.15%
340009兴全磐稳增利债券A基金吧档案张睿兴证全球基金★★★--1.530804-290.11%5.40%8.93%19.42%0.08%
350006天治稳健双盈债券基金吧档案李申天治基金★★★1.136304-290.08%8.62%12.38%18.83%0.00%
360006光大新增长混合A基金吧档案崔书田光大保德信基金★★★--1.122404-291.64%-2.32%-15.63%14.27%0.15%
360012光大保德信中小盘混合A基金吧档案陈栋光大保德信基金★★★--1.539704-290.56%13.30%-5.22%5.63%0.15%
360013光大信用添益债券A基金吧档案黄波光大保德信基金★★★1.032004-290.29%10.26%8.84%39.31%0.08%
370024摩根核心优选混合A基金吧档案倪权生摩根资产管理★★★3.566204-29-0.29%-1.90%-22.22%6.84%0.15%
370027摩根智选30混合A基金吧档案李德辉摩根资产管理★★★--2.334104-29-0.04%-0.34%-21.56%15.84%0.15%
373010摩根双息平衡混合A基金吧档案梁鹏摩根资产管理★★★0.833104-290.02%-0.72%-1.78%11.84%0.15%
377010摩根阿尔法混合A基金吧档案李博摩根资产管理★★★--3.840104-29-0.66%5.77%-17.14%11.77%0.15%
377150摩根健康品质生活混合A基金吧档案徐项楠摩根资产管理★★★--3.038304-290.57%-14.39%-11.16%12.32%0.15%
377530摩根行业轮动混合A基金吧档案梁鹏摩根资产管理★★★★★2.023904-290.16%-8.87%-34.47%-11.50%0.15%
379010摩根中小盘混合A基金吧档案郭晨摩根资产管理★★★--2.290704-291.22%11.64%-15.90%-11.08%0.15%
380009中银添利债券发起A基金吧档案陈玮中银基金★★★--1.418504-290.08%2.72%8.99%16.15%0.08%
393001中海优势精选灵活配置混合基金吧档案梅寓寒中海基金★★★--1.271004-290.08%9.10%5.91%48.42%0.15%
398011中海分红增利混合基金吧档案邱红丽中海基金★★★0.592904-291.52%-0.27%-15.84%-22.43%0.15%
398041中海量化策略混合基金吧档案梅寓寒中海基金★★★1.223004-290.25%7.28%1.58%-7.42%0.15%
398051中海环保新能源混合基金吧档案姚晨曦中海基金★★★1.411004-29-0.21%-8.55%-36.04%49.34%0.15%
399001中海上证50指数增强基金吧档案梅寓寒中海基金★★★--1.226004-29-0.16%6.70%1.85%10.44%0.12%
400007东方策略成长混合基金吧档案王芳玲东方基金★★★--3.253304-29-0.10%-8.96%-24.43%6.87%0.15%
400011东方核心动力混合A基金吧档案盛泽东方基金★★★1.197004-29-0.22%-2.94%-1.40%26.45%0.15%
400013东方成长收益灵活配置混合A基金吧档案张博东方基金★★★1.344804-29-0.50%4.69%7.21%21.47%0.06%
410001华富竞争力优选混合A基金吧档案陈奇华富基金★★★--1.001304-291.40%20.89%-4.07%16.96%0.15%
410003华富成长趋势混合A基金吧档案陈启明华富基金★★★1.470604-291.38%9.49%-4.30%10.03%0.15%
410004华富收益增强债券A基金吧档案尹培俊华富基金★★★--1.445004-290.18%4.51%8.12%18.89%0.08%
420002天弘永利债券A基金吧档案姜晓丽天弘基金★★★--1.208904-290.10%3.27%8.30%27.65%0.00%
420005天弘周期策略混合A基金吧档案唐博天弘基金★★★--1.836004-290.26%-4.84%-24.69%18.91%0.15%
420008天弘增益回报债券发起式A基金吧档案张寓天弘基金★★★--1.308504-290.18%4.61%13.19%12.70%0.08%
450003国富潜力组合混合A基金吧档案徐荔蓉国海富兰克林基金★★★--0.906004-29-0.66%-3.00%-23.48%7.44%0.15%
450005国富强化收益债券A基金吧档案刘怡敏国海富兰克林基金★★★--1.066804-290.18%3.87%7.55%15.23%0.08%
450007国富成长动力混合基金吧档案高燕芸国海富兰克林基金★★★--1.442204-290.01%10.26%-21.62%-8.39%0.15%
450008国富沪深300指数增强A基金吧档案张志强国海富兰克林基金★★★--1.424504-29-0.55%2.73%-3.10%16.86%0.12%
450011国富研究精选混合A基金吧档案徐荔蓉国海富兰克林基金★★★--2.349104-29-0.72%0.04%-20.15%20.90%0.15%
450018国富恒久信用债券A基金吧档案刘怡敏国海富兰克林基金★★★--1.253004-290.29%4.43%9.45%12.71%0.08%
460007华泰柏瑞行业领先混合基金吧档案吕慧建华泰柏瑞基金★★★2.059004-29-0.05%-9.41%-31.73%-17.57%0.15%
470009汇添富民营活力混合基金吧档案马翔汇添富基金★★★4.249004-290.57%5.78%3.23%12.92%0.15%
470010汇添富多元收益债券A基金吧档案刘通汇添富基金★★★1.279104-290.13%6.05%8.54%20.41%0.08%
470018汇添富双利债券A基金吧档案吴江宏汇添富基金★★★--2.048204-290.04%4.54%8.16%17.35%0.08%
470058汇添富可转换债券A基金吧档案吴江宏汇添富基金★★★1.808104-290.06%1.29%0.79%17.33%0.08%
470068汇添富深证300ETF联接A基金吧档案何丽竹汇添富基金★★★--1.383104-29-0.12%2.75%-10.07%-4.24%0.10%
470098汇添富逆向投资混合A基金吧档案董超汇添富基金★★★--3.003004-29-0.69%0.47%-6.91%41.25%0.15%
481001工银核心价值混合A基金吧档案何肖颉工银瑞信基金★★★--0.253604-290.44%0.44%-11.11%20.64%0.15%
481006工银红利混合基金吧档案林念工银瑞信基金★★★--0.707704-290.07%2.48%-1.37%44.92%0.15%
481008工银大盘蓝筹混合基金吧档案李迪工银瑞信基金★★★1.041004-290.39%-0.39%-4.79%40.53%0.15%
481012工银深证红利ETF联接A基金吧档案赵栩工银瑞信基金★★★--1.020104-29-0.11%-1.03%-3.10%2.31%0.10%
481017工银量化策略混合A基金吧档案张乐涛工银瑞信基金★★★3.031004-29-0.13%9.70%-11.81%29.42%0.15%
485105工银增强收益债券A基金吧档案陈涵工银瑞信基金★★★--1.140004-290.16%2.92%7.11%23.18%0.08%
485107工银添利债券A基金吧档案谷衡工银瑞信基金★★★--1.335404-290.09%3.94%11.68%17.84%0.08%
485111工银瑞信双利债券A基金吧档案欧阳凯工银瑞信基金★★★--1.859004-290.11%3.16%8.84%14.26%0.08%
487021工银优质精选混合A基金吧档案胡志利工银瑞信基金★★★--2.675004-29-0.04%3.96%-15.85%31.97%0.12%
501005汇添富中证精准医疗指数(LOF)A基金吧档案吴振翔汇添富基金★★★--0.838004-290.62%9.02%-28.11%-34.46%0.08%
501009汇添富中证生物科技指数(LOF)A基金吧档案过蓓蓓汇添富基金★★★--1.122004-290.40%-5.85%-32.16%-34.47%0.10%
501016国泰中证申万证券行业指数(LOF)A基金吧档案艾小军国泰基金★★★--1.129304-29-0.26%16.62%19.00%14.71%0.12%
501017国泰融丰外延增长混合(LOF)A基金吧档案王琳国泰基金★★★--1.163004-290.01%3.34%2.58%26.80%0.10%
501028财通多策略福瑞混合发起式(LOF)A基金吧档案顾弘原财通基金★★★--1.329804-29-0.02%4.56%-3.66%26.48%0.15%
501036汇添富中证500指数(LOF)A基金吧档案吴振翔汇添富基金★★★--1.061904-290.11%2.54%3.31%24.87%0.08%
501038银华明择多策略定期开放混合基金吧档案苏静然银华基金★★★--1.795404-292.01%-1.93%-7.97%25.14%0.15%
501206汇添富创新未来混合(LOF)基金吧档案樊勇汇添富基金★★★--0.620304-290.19%17.84%-18.77%----
501064国泰价值优选灵活配置混合(LOF)A基金吧档案郑有为国泰基金★★★1.906804-29-0.48%-4.76%-13.82%45.29%0.15%
501100博时安康定开债(LOF)基金吧档案胥艺博时基金★★★1.160004-25--3.10%11.50%18.93%0.06%
501063汇添富悦享两年持有混合基金吧档案赵鹏飞汇添富基金★★★--0.952204-29-0.10%2.75%2.29%12.17%0.15%
501082博时科创主题灵活配置混合(LOF)A基金吧档案黄继晨博时基金★★★--1.493304-290.78%4.57%-3.48%24.76%0.12%
501085财通科创主题灵活配置混合(LOF)基金吧档案张胤财通基金★★★1.378304-29-0.86%-10.11%-13.85%14.69%1.20%
470088汇添富6月红定期开放债券A基金吧档案吴江宏汇添富基金★★★--1.022704-290.01%4.09%7.44%16.29%0.08%
501019国泰国证航天军工指数(LOF)A基金吧档案艾小军国泰基金★★★--1.114504-29-0.04%7.96%-0.21%33.57%0.12%
501203易方达创新未来混合(LOF)基金吧档案陈皓易方达基金★★★0.820304-290.04%-1.19%-15.46%----
501083银华科创主题灵活配置混合(LOF)基金吧档案唐能银华基金★★★1.195504-290.19%6.80%-21.10%-2.50%1.50%
501087交银瑞丰混合(LOF)基金吧档案王崇交银施罗德基金★★★1.166904-29-0.02%2.77%-10.24%3.60%0.15%
501189嘉实产业优选混合(LOF)A基金吧档案沈玉梁嘉实基金★★★--0.902104-29-0.11%-9.05%-8.84%-16.41%0.15%
501065汇添富经典成长定开混合基金吧档案王天宜汇添富基金★★★--1.019204-290.47%10.94%-14.22%-10.39%0.15%
501070广发睿阳三年定开混合基金吧档案傅友兴广发基金★★★0.978704-290.52%3.08%7.02%30.71%0.15%
200007长城安心回报混合A基金吧档案韩林长城基金★★★1.263204-290.64%4.37%-17.29%-1.84%0.15%
200015长城优化升级混合A基金吧档案周诗博长城基金★★★3.542304-29-0.61%7.56%-18.89%46.29%0.15%
202001南方稳健成长混合基金吧档案应帅南方基金★★★--1.744904-290.27%-2.21%-10.01%5.18%0.16%
202002南方稳健成长贰号混合基金吧档案应帅南方基金★★★--0.345804-290.29%-1.73%-9.43%6.11%0.20%
202003南方绩优成长混合A基金吧档案史博南方基金★★★0.811104-290.23%-3.83%0.70%6.22%0.15%
202009南方盛元红利混合基金吧档案吴冉劼南方基金★★★--0.945704-290.01%-0.80%-14.48%30.64%0.15%
202019南方策略优化混合基金吧档案朱恒红南方基金★★★--1.523604-29-0.02%7.77%-8.05%-0.55%0.15%
202023南方优选成长混合A基金吧档案骆帅南方基金★★★3.413104-290.10%-2.34%-10.35%0.03%0.15%
202102南方多利增强债券C基金吧档案李璇南方基金★★★--1.176704-290.33%3.71%9.53%22.36%0.00%
206012鹏华价值精选股票基金吧档案张鹏鹏华基金★★★2.829004-29-0.04%11.51%-1.05%64.19%0.15%
206015鹏华纯债债券D基金吧档案吴国杰鹏华基金★★★--1.061204-290.01%4.56%9.05%11.65%0.08%
210003金鹰行业优势混合A基金吧档案倪超金鹰基金★★★1.835204-29-0.30%0.86%-27.79%27.14%0.15%
210004金鹰稳健成长混合基金吧档案杨晓斌金鹰基金★★★1.902004-290.11%1.39%-11.20%35.18%0.15%
210005金鹰主题优势混合基金吧档案杨刚金鹰基金★★★--1.848004-29-0.32%2.95%-10.38%19.15%0.15%
210006金鹰元禧混合A基金吧档案杨晓斌金鹰基金★★★--1.439804-290.10%5.43%3.12%19.60%0.08%
210007金鹰技术领先灵活配置混合A基金吧档案杨晓斌金鹰基金★★★--0.856004-290.00%-0.12%3.01%10.31%0.15%
210008金鹰策略配置混合基金吧档案韩广哲金鹰基金★★★★★1.337304-291.03%-17.94%-38.77%-7.37%0.15%
210010金鹰灵活配置混合A基金吧档案杨晓斌金鹰基金★★★--1.676004-290.04%4.40%3.05%27.78%0.08%
213006宝盈核心优势混合A基金吧档案吕功绩宝盈基金★★★0.728804-29-0.21%1.92%-18.65%-8.99%0.15%
217008招商安本增利债券C基金吧档案滕越招商基金★★★--1.636504-290.34%7.16%13.73%24.24%0.00%
217013招商中小盘混合基金吧档案韩冰招商基金★★★--2.913004-290.69%3.96%-8.34%37.41%0.15%
217019招商深证TMT50ETF联接A基金吧档案侯昊招商基金★★★--1.711204-290.08%7.00%7.10%10.56%0.15%
217023招商信用增强债券A基金吧档案滕越招商基金★★★--1.106504-290.15%5.41%13.25%19.85%0.08%
217024招商安盈债券A基金吧档案尹晓红招商基金★★★1.095704-290.03%2.21%14.65%26.96%0.08%
229002宏利逆向策略混合基金吧档案李婷婷宏利基金★★★--1.855004-290.27%-3.59%-8.35%2.37%0.15%
233007大摩卓越成长混合基金吧档案王大鹏摩根士丹利基金★★★2.312304-29-0.45%-9.81%-30.29%-18.79%0.15%
233011大摩主题优选混合基金吧档案缪东航摩根士丹利基金★★★--1.974004-29-0.05%6.70%-12.46%9.87%0.15%
240008华宝收益增长混合A基金吧档案毛文博华宝基金★★★6.857704-29-0.13%2.37%-22.33%36.18%0.15%
240009华宝先进成长混合基金吧档案闫旭华宝基金★★★--4.139604-290.47%1.30%-15.69%6.73%0.15%
240010华宝行业精选混合基金吧档案刘自强华宝基金★★★1.327004-291.08%4.83%-16.87%4.27%0.15%
240011华宝大盘精选混合基金吧档案郑英亮华宝基金★★★--1.989404-29-0.91%-8.02%-28.29%-5.97%0.15%
240012华宝增强收益债券A基金吧档案曾健飞华宝基金★★★1.365904-290.80%11.70%5.64%10.08%0.08%
240016华宝上证180价值ETF联接A基金吧档案丰晨成华宝基金★★★--2.657004-29-0.30%14.72%23.87%48.35%0.15%
260110景顺长城精选蓝筹混合基金吧档案刘苏景顺长城基金★★★--0.929004-290.43%-6.16%-6.54%0.07%0.15%
260116景顺长城核心竞争力混合A基金吧档案余广景顺长城基金★★★3.041004-290.16%-3.77%-0.57%22.37%0.15%
260117景顺长城支柱产业混合A基金吧档案邹立虎景顺长城基金★★★1.712004-29-0.12%-4.02%24.35%36.65%0.15%
261001景顺长城稳定收益债券A基金吧档案何江波景顺长城基金★★★1.150004-290.26%14.77%10.65%16.65%0.08%
270001广发聚富混合基金吧档案林英睿广发基金★★★--0.967904-290.50%-0.33%-8.61%39.91%0.15%
270002广发稳健增长混合A基金吧档案傅友兴广发基金★★★--1.474904-290.14%-0.86%-1.22%-0.13%0.15%
270007广发大盘成长混合基金吧档案李巍广发基金★★★1.455004-290.70%-0.31%-21.50%14.59%0.15%
270008广发核心精选混合基金吧档案程琨广发基金★★★4.136004-290.41%-4.99%-4.21%23.28%0.15%
270009广发增强债券C基金吧档案张芊广发基金★★★--1.324604-290.11%3.09%7.90%13.44%0.00%
270022广发内需增长混合A基金吧档案王明旭广发基金★★★1.628004-290.12%-1.21%2.78%48.81%0.15%
270025广发行业领先混合A基金吧档案程琨广发基金★★★--1.634004-290.37%-10.51%-2.27%20.06%0.15%
270029广发聚财信用债券A基金吧档案吴敌广发基金★★★--1.268004-290.08%5.14%8.47%10.22%0.08%
288001华夏经典混合基金吧档案刘心任华夏基金★★★--1.911004-29-0.16%2.80%9.27%101.87%0.15%
288002华夏收入混合基金吧档案郑煜华夏基金★★★--5.828004-29-0.19%7.85%-6.03%18.19%0.15%
290003泰信双息双利债券基金吧档案张安格泰信基金★★★★★1.085204-290.24%7.88%7.60%22.94%0.00%
290006泰信蓝筹精选混合基金吧档案徐慕浩泰信基金★★★1.332204-290.16%-2.40%-6.28%50.21%0.15%
290010泰信中证200指数基金吧档案张海涛泰信基金★★★--1.091004-290.00%6.96%-2.59%7.28%0.12%
310328申万菱信新动力混合A基金吧档案龚霄申万菱信基金★★★0.479804-290.73%0.15%-22.51%15.66%0.15%
310358申万菱信新经济混合A基金吧档案付娟申万菱信基金★★★--0.870404-290.97%2.92%-6.93%43.15%0.15%
310388申万菱信消费增长混合A基金吧档案刘含申万菱信基金★★★1.364004-293.88%21.68%-2.02%15.90%0.15%
320004诺安优化收益债券基金吧档案张立诺安基金★★★--1.878004-290.12%7.41%12.48%47.56%0.00%
270046广发景荣纯债基金吧档案曾雪兰广发基金★★★1.024004-290.13%3.05%10.65%--0.08%
161812银华深证100指数(LOF)基金吧档案张凯银华基金★★★--1.005004-29-0.30%2.55%-12.99%-4.10%0.12%
161818银华消费主题混合A基金吧档案薄官辉银华基金★★★--1.178004-290.02%-1.35%-13.10%21.30%0.15%
161820银华纯债信用债券(LOF)A基金吧档案李丹银华基金★★★--1.148804-290.05%3.14%9.93%15.06%0.08%
161908万家添利债券(LOF)C基金吧档案陈佳昀万家基金★★★--1.137204-290.18%4.91%11.09%28.02%0.00%
162108金鹰元盛债券(LOF)C基金吧档案王怀震金鹰基金★★★--1.305104-290.19%7.77%6.54%13.88%0.00%
162202宏利周期混合基金吧档案刘晓晨宏利基金★★★★★2.881404-29-0.35%-10.00%-7.23%95.28%0.15%
162203宏利稳定混合基金吧档案邱楠宇宏利基金★★★--1.524904-290.45%-2.52%-27.85%-2.29%0.15%
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162208宏利首选企业股票A基金吧档案李坤元宏利基金★★★--1.438504-291.25%-7.51%-12.75%27.78%0.15%
162210宏利集利债券A基金吧档案李宇璐宏利基金★★★--1.172604-290.07%3.76%7.01%20.83%0.08%
162212宏利红利先锋混合A基金吧档案周笑雯宏利基金★★★★★0.867004-290.00%-13.30%-2.36%-1.99%0.15%
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162414华宝新机遇混合(LOF)A基金吧档案林昊华宝基金★★★--1.734904-290.06%4.28%7.79%27.43%0.15%
162607景顺长城资源垄断混合(LOF)A基金吧档案韩文强景顺长城基金★★★--0.432004-290.23%9.37%-25.90%3.99%0.15%
162703广发小盘成长混合(LOF)A基金吧档案刘格菘广发基金★★★--1.292404-290.26%2.52%-27.71%-23.79%0.15%
162711广发中证500ETF联接A基金吧档案刘杰广发基金★★★--1.319004-290.12%2.99%3.78%15.21%0.12%
162715广发聚源债券(LOF)A基金吧档案吴迪广发基金★★★★★1.196904-290.08%5.36%14.44%19.52%0.03%
163005长信利众债券(LOF)C基金吧档案刘婧长信基金★★★--0.979004-290.08%2.55%9.37%19.11%0.00%
163110申万菱信量化小盘股票(LOF)A基金吧档案王剑申万菱信基金★★★--1.912604-290.34%11.31%-1.87%16.04%0.15%
163113申万菱信中证申万证券行业指数(LOF)A基金吧档案王赟杰申万菱信基金★★★--0.883404-29-0.26%15.70%15.76%5.17%0.12%
163118申万菱信中证申万医药生物指数(LOF)A基金吧档案王赟杰申万菱信基金★★★--0.615004-290.38%-4.18%-20.06%-18.38%0.12%
163407兴全沪深300指数(LOF)A基金吧档案申庆兴证全球基金★★★--2.320804-29-0.26%5.67%7.37%15.94%0.12%
163409兴全绿色投资混合(LOF)基金吧档案邹欣兴证全球基金★★★--1.130004-290.36%3.39%-21.45%14.85%0.15%
163411兴全精选混合基金吧档案陈宇兴证全球基金★★★--2.351404-290.51%-2.63%-16.54%4.17%0.10%
163803中银持续增长混合A基金吧档案李思佳中银基金★★★--0.273304-29-0.22%-1.09%-20.27%20.22%0.15%
163804中银收益混合A基金吧档案黄珺中银基金★★★--1.209804-291.14%5.60%1.76%44.55%0.15%
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163819中银信用增利债券(LOF)A基金吧档案白洁中银基金★★★--1.144804-290.17%5.05%10.88%16.67%0.08%
163823中银稳健策略混合基金吧档案涂海强中银基金★★★--1.455304-29-0.11%6.88%-1.60%9.50%0.15%
163827中银产业债债券A基金吧档案范锐中银基金★★★--1.169904-290.18%6.88%11.73%23.72%0.08%
163907中海惠裕纯债发起式基金吧档案邵强中海基金★★★--0.823004-290.00%2.36%10.85%13.84%0.06%
164105华富强化回报债券(LOF)基金吧档案尹培俊华富基金★★★1.574904-290.32%5.27%7.23%22.65%0.08%
164208天弘丰利债券(LOF)E基金吧档案杜广天弘基金★★★--1.346904-290.13%5.86%8.64%20.13%0.06%
164703汇添富纯债(LOF)A基金吧档案晏建军汇添富基金★★★0.849304-290.15%5.02%10.54%15.44%0.08%
164809工银中证500ETF联接A基金吧档案刘子豪工银瑞信基金★★★--1.065304-290.11%5.12%4.01%13.67%0.10%
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165312建信央视财经50指数(LOF)基金吧档案叶乐天建信基金★★★--1.230204-290.18%9.13%14.81%33.73%0.12%
165508中信保诚深度价值混合(LOF)基金吧档案吴一静中信保诚基金★★★★★1.901004-290.02%4.68%10.69%40.71%0.15%
165509中信保诚增强收益债券(LOF)A基金吧档案吴秋君中信保诚基金★★★--1.110404-290.23%6.97%9.35%35.98%0.08%
165515中信保诚沪深300指数(LOF)A基金吧档案HAN YILING中信保诚基金★★★1.015604-29-0.17%3.36%-3.35%19.17%0.12%
165516中信保诚周期轮动混合(LOF)A基金吧档案孙浩中中信保诚基金★★★4.155004-290.51%-6.64%-11.58%81.52%0.15%
165517中信保诚双盈债券(LOF)A基金吧档案杨立春中信保诚基金★★★--0.980404-290.12%2.84%7.85%12.56%0.08%
165519中信保诚中证800医药指数(LOF)A基金吧档案黄稚中信保诚基金★★★--0.887204-290.37%1.75%-14.60%-10.92%0.12%
165521中信保诚中证800金融指数(LOF)A基金吧档案HAN YILING中信保诚基金★★★--1.190304-29-0.34%17.51%21.70%27.53%0.12%
165522中信保诚中证TMT(LOF)A基金吧档案黄稚中信保诚基金★★★--0.783404-290.24%17.75%17.49%-0.24%0.10%
165524中信保诚中证智能家居指数(LOF)A基金吧档案黄稚中信保诚基金★★★0.931904-290.54%30.21%37.17%12.98%0.10%
165526中信保诚新旺混合(LOF)A基金吧档案姜鹏中信保诚基金★★★--1.565004-290.00%1.49%2.69%22.60%0.15%
165528中信保诚鼎利混合(LOF)A基金吧档案吴振华中信保诚基金★★★--1.122804-290.00%11.58%1.43%18.31%0.15%
166001中欧新趋势混合A基金吧档案周蔚文中欧基金★★★1.084304-290.43%-3.49%-4.25%15.12%0.15%
166006中欧行业成长混合(LOF)A基金吧档案王培中欧基金★★★--1.633404-290.85%5.61%-10.50%1.54%0.15%
166016中欧纯债债券(LOF)C基金吧档案周锦程中欧基金★★★--1.109304-290.06%4.70%11.37%15.19%0.00%
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167506安信深圳科技指数(LOF)A基金吧档案邱家庆安信基金★★★--1.212804-290.16%32.66%34.07%10.18%0.12%
168002国寿安保策略精选混合(LOF)A基金吧档案严堃国寿安保基金★★★1.566304-29-0.13%1.37%-24.09%14.00%0.15%
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169101东方红睿丰混合基金吧档案刘辉东方红资产管理★★★★★1.183004-29-0.17%-3.11%-32.36%-24.70%0.15%
169201浙商鼎盈事件驱动混合基金吧档案张雷浙商证券资管★★★1.428104-291.54%11.58%-2.40%39.18%0.15%
180010银华优质增长混合基金吧档案贲兴振银华基金★★★1.288004-290.02%7.06%-9.84%9.00%0.15%
180012银华富裕主题混合A基金吧档案焦巍银华基金★★★★★4.172504-29-0.08%-4.39%-19.06%4.96%0.15%
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180028银华永祥灵活配置混合基金吧档案郭思捷银华基金★★★1.358004-291.72%9.25%-1.74%2.72%0.15%
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200001长城久恒灵活配置混合A基金吧档案储雯玉长城基金★★★1.637104-291.35%23.98%-9.89%1.68%0.12%
163115申万菱信中证军工指数(LOF)A基金吧档案赵兵申万菱信基金★★★--0.973204-290.14%9.55%-0.64%28.77%0.10%
165310建信沪深300指数增强(LOF)A基金吧档案梁洪昀建信基金★★★--1.184304-29-0.24%5.07%1.15%20.58%0.15%
163418兴全合兴混合A基金吧档案陈宇兴证全球基金★★★--0.597604-290.69%-3.00%-20.72%--0.15%
162720广发创业板两年定开混合基金吧档案李巍广发基金★★★0.821104-291.18%17.69%-6.58%--0.15%
168101九泰锐智事件驱动混合(LOF)基金吧档案刘开运九泰基金★★★1.235004-290.41%0.90%-23.81%3.06%0.15%
164304新华中证环保产业指数基金吧档案邓岳新华基金★★★--0.855104-29-0.71%-7.79%-32.08%21.10%0.10%
164826工银创业板两年定开混合A基金吧档案夏雨工银瑞信基金★★★--0.760604-290.08%4.46%-13.01%--0.15%
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164810工银纯债定开债基金吧档案李敏工银瑞信基金★★★--1.010504-290.03%3.30%14.41%20.02%0.08%
161914万家创业板2年定期开放混合A基金吧档案黄兴亮万家基金★★★★★0.674504-292.76%7.90%-13.46%--0.15%
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167504安信中短利率债(LOF)A基金吧档案黄琬舒安信基金★★★1.102204-290.05%2.96%9.27%28.03%0.03%
168105九泰泰富灵活配置混合(LOF)A基金吧档案霍霄九泰基金★★★--1.453204-290.35%21.84%-13.77%22.27%0.12%
164905交银国证新能源指数(LOF)A基金吧档案邵文婷交银施罗德基金★★★0.874304-29-0.57%1.75%-25.38%34.02%0.12%
159928汇添富中证主要消费ETF基金吧档案过蓓蓓汇添富基金★★★--0.815804-29-0.31%-7.06%-19.58%-0.84%--
159992银华中证创新药产业ETF基金吧档案马君银华基金★★★--0.726904-290.55%3.47%-23.49%-30.53%--
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160217国泰信用互利债券A基金吧档案王玉国泰基金★★★--1.066304-290.09%4.36%8.99%13.56%0.08%
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160603鹏华普天收益混合基金吧档案蒋鑫鹏华基金★★★--2.118004-290.24%4.39%-0.09%28.22%0.14%
160607鹏华价值优势混合(LOF)基金吧档案张华恩鹏华基金★★★--0.650004-290.78%-3.23%-10.56%3.57%0.15%
160610鹏华动力增长混合(LOF)基金吧档案蒋鑫鹏华基金★★★--0.847004-290.36%3.93%-5.15%35.42%0.15%
160611鹏华优质治理混合(LOF)A基金吧档案陈金伟鹏华基金★★★★★1.145104-291.92%18.26%-0.94%15.61%0.15%
160612鹏华丰收债券B基金吧档案祝松鹏华基金★★★1.085004-290.18%7.85%5.75%13.56%0.08%
160617鹏华丰润债券(LOF)基金吧档案刘太阳鹏华基金★★★--1.119404-290.02%3.76%7.17%11.84%0.08%
160629鹏华中证传媒指数(LOF)A基金吧档案罗英宇鹏华基金★★★--1.008004-291.16%8.61%34.22%3.53%0.12%
160633鹏华券商A基金吧档案余展昌鹏华基金★★★1.021204-29-0.25%12.04%12.96%12.21%0.12%
160636鹏华中证移动互联网指数(LOF)A基金吧档案罗英宇鹏华基金★★★--0.801704-290.79%14.06%14.69%8.69%0.12%
160642鹏华增瑞混合(LOF)A基金吧档案汪坤鹏华基金★★★★★1.398704-290.13%-1.81%-7.66%17.07%0.15%
160718嘉实多利收益债券A基金吧档案高群山嘉实基金★★★--0.824504-290.13%6.91%14.93%21.70%0.08%
160722嘉实惠泽混合(LOF)基金吧档案邓力恒嘉实基金★★★1.159304-290.19%-5.39%-4.86%-4.43%0.15%
160921大成多策略混合(LOF)A基金吧档案邹建大成基金★★★1.215704-290.13%-8.46%11.53%29.65%0.15%
161017富国中证500指数增强(LOF)A基金吧档案李笑薇富国基金★★★--1.899004-29-0.11%-0.73%2.55%24.53%0.15%
161027富国中证全指证券公司指数(LOF)A基金吧档案王保合富国基金★★★--0.985004-29-0.20%15.75%17.12%13.12%0.12%
161033富国中证智能汽车(LOF)A基金吧档案张圣贤富国基金★★★--1.700004-290.83%17.08%22.21%26.87%0.12%
161605融通蓝筹成长混合A/B基金吧档案关山融通基金★★★--1.322004-290.99%-3.70%6.67%7.24%0.16%
161612融通深证成份指数A基金吧档案蔡志伟融通基金★★★0.959004-29-0.10%5.43%-4.27%8.91%0.12%
161713招商信用添利债券(LOF)A基金吧档案向霈招商基金★★★1.048104-290.05%2.70%9.29%16.66%0.08%
161720招商中证全指证券公司指数(LOF)A基金吧档案文雨招商基金★★★--1.097304-29-0.25%15.53%16.14%12.63%0.10%
161722招商丰泰混合(LOF)基金吧档案张潇潇招商基金★★★--1.445004-290.21%2.12%5.71%26.09%0.15%
161725招商中证白酒指数(LOF)A基金吧档案侯昊招商基金★★★--0.785004-29-1.81%-18.58%-27.98%29.69%0.10%
161726招商国证生物医药指数(LOF)A基金吧档案侯昊招商基金★★★--0.355604-290.40%-10.79%-45.89%-51.01%0.10%
161040富国创业板两年定开混合基金吧档案曹晋富国基金★★★--1.101104-290.10%9.03%-1.15%--0.15%
161024富国中证军工指数(LOF)A基金吧档案张圣贤富国基金★★★--0.979004-290.20%9.14%-0.41%22.99%0.12%
160143南方创业板2年定期开放混合基金吧档案应帅南方基金★★★--0.895904-290.44%6.81%-6.15%--0.15%
161626融通通福债券(LOF)A基金吧档案樊鑫融通基金★★★--1.054604-290.20%5.24%9.16%20.66%0.08%
161131易方达科润混合(LOF)基金吧档案于博易方达基金★★★--0.845804-29-0.12%3.30%-6.89%-21.58%0.15%
161217国投瑞银中证资源指数(LOF)A基金吧档案殷瑞飞国投瑞银基金★★★--1.328004-29-0.39%-6.41%13.12%125.47%0.12%
050006博时稳定价值债券B基金吧档案罗霄博时基金★★★--1.326704-290.26%5.76%10.25%21.05%0.00%
050009博时新兴成长混合基金吧档案曾鹏博时基金★★★--0.896004-290.22%10.07%-5.68%8.87%0.15%
050011博时信用债券A/B基金吧档案过钧博时基金★★★3.146804-290.25%3.58%0.31%22.59%0.08%
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050018博时行业轮动混合基金吧档案陈雷博时基金★★★1.363004-29-0.51%-0.94%-5.54%3.49%0.15%
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070010嘉实主题混合基金吧档案王丹嘉实基金★★★1.578004-29-0.13%-2.19%-1.86%13.72%0.15%
070015嘉实多元债券A基金吧档案董福焱嘉实基金★★★--1.305004-290.08%8.52%14.67%30.27%0.08%
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070018嘉实回报混合基金吧档案常蓁嘉实基金★★★★★1.346004-29-0.59%-5.81%-16.50%23.59%0.15%
070019嘉实价值优势混合A基金吧档案谭丽嘉实基金★★★--1.952004-290.05%-2.84%-9.25%24.65%0.15%
070022嘉实领先成长混合基金吧档案归凯嘉实基金★★★--2.003004-290.65%1.42%-10.38%0.50%0.15%
070027嘉实周期优选混合基金吧档案肖觅嘉实基金★★★--2.538004-29-0.39%-0.28%-7.16%38.32%0.15%
070030嘉实中创400ETF联接A基金吧档案张超梁嘉实基金★★★--1.650804-290.38%8.31%8.97%11.65%0.12%
070032嘉实优化红利混合A基金吧档案常蓁嘉实基金★★★--1.317004-29-0.68%-5.12%-17.12%16.34%0.15%
070037嘉实纯债债券A基金吧档案轩璇嘉实基金★★★1.369804-290.07%3.71%11.19%16.21%0.08%
080008长盛战略新兴产业混合A基金吧档案杨衡长盛基金★★★--2.399004-290.08%2.17%2.22%19.06%0.15%
090002大成债券A/B基金吧档案王立大成基金★★★--1.087004-290.15%4.09%6.28%15.49%0.08%
090009大成行业轮动混合A基金吧档案王磊大成基金★★★--2.397004-29-0.42%2.44%-15.03%26.09%0.15%
090011大成核心双动力混合A基金吧档案苏秉毅大成基金★★★1.310004-290.15%6.76%-1.73%17.59%0.15%
090017大成可转债增强债券A基金吧档案成琦大成基金★★★1.544704-290.48%5.63%1.36%28.94%0.08%
090018大成新锐产业混合A基金吧档案韩创大成基金★★★★★5.202004-290.21%-6.81%-6.56%163.79%0.15%
100016富国天源沪港深平衡混合A基金吧档案曾新杰富国基金★★★--2.202004-290.46%0.05%6.83%16.97%0.15%
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110012易方达科汇灵活配置混合基金吧档案杨嘉文易方达基金★★★2.136004-290.28%-7.25%-3.83%40.11%0.15%
110013易方达科翔混合基金吧档案陈皓易方达基金★★★★★3.875004-290.10%-0.23%-8.59%26.85%0.15%
110022易方达消费行业股票基金吧档案萧楠易方达基金★★★--3.465004-29-0.63%-8.24%-8.04%16.47%0.15%
110026易方达创业板ETF联接A基金吧档案成曦易方达基金★★★--2.002304-29-0.12%3.81%-14.93%-2.88%0.12%
110027易方达安心回报债券A基金吧档案张清华易方达基金★★★--2.028304-290.15%5.35%8.00%23.39%0.08%
110029易方达科讯混合基金吧档案刘健维易方达基金★★★1.439904-290.20%10.45%6.09%31.68%0.15%
110030易方达沪深300量化增强基金吧档案王建军易方达基金★★★2.467104-29-0.22%5.21%-5.96%0.76%0.15%
110035易方达双债增强债券A基金吧档案王晓晨易方达基金★★★--1.850004-290.22%6.14%14.27%38.32%0.08%
110037易方达纯债债券A基金吧档案李冠霖易方达基金★★★--1.108004-290.10%3.29%10.05%14.62%0.08%
121002国投瑞银景气行业混合基金吧档案李达夫国投瑞银基金★★★--1.467004-290.17%-3.18%-8.48%15.59%0.15%
121006国投瑞银稳健增长混合基金吧档案吉莉国投瑞银基金★★★2.406404-290.04%-3.43%-5.63%16.87%0.15%
121009国投瑞银稳定增利债券C基金吧档案王侃国投瑞银基金★★★--1.038204-290.13%3.06%9.24%18.21%0.00%
150103银河银泰混合基金吧档案石磊银河基金★★★0.648004-290.11%3.04%-14.01%4.81%1.00%
150968银河研究精选混合A基金吧档案袁曦银河基金★★★--1.537104-290.12%8.16%-16.41%0.95%0.15%
151001银河稳健混合基金吧档案袁曦银河基金★★★1.917304-290.15%6.99%-13.09%12.04%0.15%
159807易方达中证科技50ETF基金吧档案张湛易方达基金★★★--0.481504-290.31%5.87%-16.19%-8.84%--
159909招商深证TMT50ETF基金吧档案侯昊招商基金★★★--0.608404-290.08%7.11%7.61%11.18%--
159910嘉实深证基本面120ETF基金吧档案李直嘉实基金★★★--1.989904-29-0.09%0.32%-3.64%8.98%--
159913交银深证300价值ETF基金吧档案邵文婷交银施罗德基金★★★2.096004-29-0.24%2.85%9.51%13.73%--
159923大成中证A100ETF基金吧档案郑少芳大成基金★★★--1.703204-29-0.09%7.32%-4.26%1.08%--
159943大成深证成份ETF基金吧档案刘淼大成基金★★★--1.058804-29-0.06%5.30%-4.87%9.24%--
159956建信创业板ETF基金吧档案葛鲁禹建信基金★★★--1.216404-29-0.12%4.10%-12.76%5.55%--
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159790华夏中证内地低碳经济主题ETF基金吧档案严筱娴华夏基金★★★--0.527904-29-0.83%-5.14%-31.63%----
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159890招商中证云计算ETF基金吧档案房俊一招商基金★★★--1.107404-290.59%20.57%58.34%----
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012987嘉合锦明混合A基金吧档案李国林嘉合基金★★★--0.777704-29-0.08%8.66%-8.75%--0.15%
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012917平安优势领航1年持有混合A基金吧档案黄维平安基金★★★--0.649704-290.36%0.73%-11.68%--0.15%
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013298南方中证科创创业50ETF联接A基金吧档案崔蕾南方基金★★★--0.625604-290.00%7.90%-9.31%--0.12%
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012690广发消费领先混合A基金吧档案王鹏广发基金★★★--0.787404-291.89%9.57%-1.87%--0.15%
012401天弘中证医药主题指数增强A基金吧档案刘笑明天弘基金★★★--0.643004-290.45%-8.77%-17.53%--0.15%
012930中庚价值先锋股票基金吧档案陈涛中庚基金★★★--0.938104-290.09%3.24%28.61%--1.50%
012735财通资管中债1-3年国开债A基金吧档案宫志芳财通资管★★★--1.021204-290.08%4.08%9.90%--0.06%
012113融通稳健增长一年持有期混合A基金吧档案余志勇融通基金★★★--1.070604-290.10%4.57%7.83%--0.12%
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013075建信鑫悦90天滚动中短债A基金吧档案陈建良建信基金★★★--1.127104-290.04%2.60%9.36%--0.02%
012069天弘安康颐享12个月持有A基金吧档案姜晓丽天弘基金★★★--1.052404-290.07%4.40%5.96%--0.08%
011979中邮中债1-5年政金债指数A基金吧档案张悦中邮基金★★★--1.102804-290.13%4.29%10.65%--0.05%
012885华夏中证光伏产业指数发起式A基金吧档案李俊华夏基金★★★--0.410804-29-0.53%-18.88%-42.43%--0.12%
012295华安锦灏金融债3个月定开债发起式基金吧档案周舒展华安基金★★★--1.041004-290.13%3.95%10.50%----
012023兴业聚乾混合A基金吧档案腊博兴业基金★★★--1.019304-290.04%2.39%4.53%--0.10%
013204恒生前海恒源天利债券A基金吧档案张昆恒生前海基金★★★--1.042804-290.08%1.42%14.92%--0.08%
012005信澳恒盛混合A基金吧档案李德清信达澳亚基金★★★--0.946304-290.04%5.58%2.23%--0.08%
012898兴银中证科创创业50指数A基金吧档案刘帆兴银基金管理★★★--0.607704-29-0.02%9.04%-4.63%--0.12%
012119工银核心优势混合A基金吧档案鄢耀工银瑞信基金★★★--0.725104-290.12%6.59%-10.12%--0.15%
012681永赢鑫辰混合A基金吧档案刘星宇永赢基金★★★--1.037604-290.14%4.44%8.57%--0.08%
012397南方佳元6个月持有债券A基金吧档案孙鲁闽南方基金★★★--1.110604-290.09%2.69%9.53%--0.04%
012200新华鑫科技3个月滚动持有灵活配置混合A基金吧档案王永明新华基金★★★0.740204-290.20%-1.03%-8.25%--0.15%
012557中欧景气前瞻一年混合A基金吧档案李帅中欧基金★★★--0.671004-290.00%11.70%1.07%--0.15%
013414太平智远三个月定开股票发起式基金吧档案徐闯太平基金★★★--0.785304-290.55%0.09%-3.37%--0.15%
012204中银通利债券A基金吧档案陈玮中银基金★★★1.054204-290.20%4.04%7.17%--0.08%
012421华夏优加生活混合A基金吧档案孙轶佳华夏基金★★★--0.735604-290.29%-0.14%-4.42%--0.15%
012624蜂巢丰远债券A基金吧档案李磊蜂巢基金★★★--1.037204-290.06%3.75%10.08%--0.06%
011934中航量化阿尔法六个月持有A基金吧档案龙川中航基金★★★--0.808804-290.35%10.45%-1.11%--0.15%
012358汇丰晋信医疗先锋混合A基金吧档案李博康汇丰晋信基金★★★--0.603504-291.21%10.47%-14.01%--0.15%
013091摩根均衡优选混合A基金吧档案倪权生摩根资产管理★★★--0.649804-29-0.14%1.87%-19.48%--0.15%
012820汇添富价值领先混合基金吧档案胡昕炜汇添富基金★★★--0.710204-290.14%-3.23%-10.81%--0.00%
012833交银鸿信一年持有期混合A基金吧档案于海颖交银施罗德基金★★★--1.041804-29-0.01%3.12%5.13%--0.10%
012242华安添荣中短债A基金吧档案郑如熙华安基金★★★--1.090204-290.02%2.16%9.60%--0.03%
012063天弘中债1-5年政策性金融债指数发起A基金吧档案刘洋天弘基金★★★--1.060704-290.06%4.87%11.08%--0.04%
012314南方行业领先混合基金吧档案章晖南方基金★★★--0.567204-291.03%2.31%-16.74%--0.00%
012387国金ESG持续增长混合A基金吧档案孙欣炎国金基金★★★--0.676404-291.12%3.20%-18.88%--0.15%
012724国泰中证畜牧养殖ETF联接A基金吧档案梁杏国泰基金★★★--0.729604-290.41%-5.42%-20.98%--0.10%
013115鑫元金融债3个月定开基金吧档案颜昕鑫元基金★★★--1.061604-290.09%4.51%11.14%--0.06%
012858天弘睿选利率债发起式A基金吧档案彭玮天弘基金★★★--1.060204-290.30%6.03%14.43%--0.03%
012285招商稳裕短债30天持有债A基金吧档案向霈招商基金★★★--1.110004-290.03%2.39%8.26%--0.035%
012155汇添富成长先锋六个月持有混合A基金吧档案郑乐凯汇添富基金★★★--0.583704-290.17%7.67%-17.81%--0.15%
012364广发中证光伏产业指数A基金吧档案夏浩洋广发基金★★★--0.488804-29-0.53%-19.09%-43.67%--0.12%
012435万家招瑞回报一年持有混合A基金吧档案苏谋东万家基金★★★--1.022604-290.05%4.87%4.04%--0.08%
013419交银裕景纯债一年定开债基金吧档案张顺晨交银施罗德基金★★★--1.047804-290.11%3.87%9.98%----
012301易方达核心智造混合基金吧档案祁禾易方达基金★★★--0.800104-290.06%-5.40%-3.91%--0.00%
012324兴证全球恒惠30天持有超短债A基金吧档案谢芝兰兴证全球基金★★★--1.120904-290.01%2.10%8.40%--0.03%
012844工银瑞信恒兴6个月持有混合A基金吧档案鄢耀工银瑞信基金★★★--0.720804-290.74%13.16%-10.85%--0.15%
012025兴业聚兴混合A基金吧档案腊博兴业基金★★★--1.061404-290.04%3.71%7.31%--0.08%
012806招商添呈1年定开债基金吧档案黄晓婷招商基金★★★--1.010904-25--2.95%9.73%----
012888工银兴瑞一年持有期混合A基金吧档案谭冬寒工银瑞信基金★★★--0.637504-291.69%7.89%-16.18%--0.15%
011966招商中证光伏产业指数A基金吧档案王平招商基金★★★--0.453804-29-0.55%-18.75%-42.07%--0.12%
013577华安众悦60天滚动持有短债A基金吧档案马晓璇华安基金★★★--1.109704-290.02%2.04%8.59%--0.03%
012434银华多元回报一年持有期混合基金吧档案贾鹏银华基金★★★--0.698004-290.50%5.87%-14.30%--0.15%
012366摩根安荣回报混合A基金吧档案王娟摩根资产管理★★★--1.059004-290.00%4.82%5.80%--0.80%
012039中加1-5年国开债指数基金吧档案袁素中加基金★★★--1.085004-290.10%3.94%10.41%--0.04%
011994国联安核心优势混合A基金吧档案储乐延国联安基金★★★--0.790904-290.69%0.01%-15.23%--0.15%
012496同泰行业优选股票A基金吧档案陈宗超同泰基金★★★--0.491904-290.92%-3.76%-18.08%--0.15%
012059鹏华永益3个月定开债基金吧档案刘太阳鹏华基金★★★1.076304-290.03%4.72%11.44%--0.03%
013422太平智行三个月定开混合发起式基金吧档案常璐太平基金★★★--0.697904-291.51%8.40%-11.85%--0.15%
013123汇添富精选核心优势一年持有混合A基金吧档案张朋汇添富基金★★★--0.757704-29-0.24%2.50%-7.14%--0.15%
012173国泰兴泽优选一年持有期混合A基金吧档案程洲国泰基金★★★--0.674804-290.64%1.09%-15.30%--0.15%
013085申万菱信乐同混合A基金吧档案付娟申万菱信基金★★★--0.639204-291.16%4.05%-9.87%--0.15%
012202中加消费优选混合A基金吧档案何英慧中加基金★★★--0.849804-290.07%5.24%-0.14%--0.15%
012543嘉实中证新能源汽车指数A基金吧档案李直嘉实基金★★★--0.507304-290.42%3.95%-26.88%--0.10%
011932工银战略远见混合A基金吧档案杜洋工银瑞信基金★★★--0.726904-290.23%6.93%-23.07%--0.15%
012126宏利新能源股票A基金吧档案李坤元宏利基金★★★0.859004-29-0.20%-1.12%-20.51%--0.15%
012461东财龙头家电指数A基金吧档案姚楠燕东财基金★★★--0.988104-290.22%2.97%24.32%--0.12%
012568天弘高端制造混合A基金吧档案李佳明天弘基金★★★--0.769404-290.56%10.90%1.40%--0.15%
012445华富新能源股票型发起式A基金吧档案沈成华富基金★★★--0.723404-291.32%3.58%-4.02%--0.15%
013207万家稳鑫30天滚动持有短债A基金吧档案陈奕雯万家基金★★★--1.106804-290.01%1.99%8.67%--0.04%
012145中欧稳宁9个月持有债券A基金吧档案陈凯杨中欧基金★★★--1.107504-290.33%6.93%9.95%--0.08%
012266中泰稳固周周购12周滚动债A基金吧档案商园波中泰证券(上海)资管★★★--1.124304-290.03%2.57%9.41%--0.05%
011942建信泓利一年持有期债券基金吧档案吴轶建信基金★★★--1.093004-290.00%2.92%7.58%--0.08%
012392兴银稳安60天滚动持有债券A基金吧档案李文程兴银基金管理★★★1.140204-290.02%2.37%9.63%--0.03%
012661广发恒益一年持有期混合A基金吧档案曾刚广发基金★★★--1.014704-290.17%5.20%3.70%--0.08%
012244广发金融地产精选股票A基金吧档案冉宇航广发基金★★★0.768504-29-0.16%13.28%-8.24%--0.15%
011954广发汇荣三个月定开债券A基金吧档案高翔广发基金★★★--1.045104-290.18%4.83%10.63%--0.06%
012941广发添财90天滚动持有债券A基金吧档案宋倩倩广发基金★★★--1.124404-290.03%2.99%9.29%--0.04%
012370银华鑫利一年持有期混合基金吧档案胡银玉银华基金★★★--0.895004-29-0.28%6.09%-2.63%--0.15%
012737广发创新药ETF联接A基金吧档案罗国庆广发基金★★★--0.517204-290.52%3.21%-21.71%--0.12%
012744光大品质生活混合A基金吧档案詹佳光大保德信基金★★★--0.664504-290.32%1.03%-18.68%--0.15%
012196招商品质生活混合A基金吧档案蔡宇滨招商基金★★★--0.659504-29-0.03%9.75%-12.76%--0.15%
013216财通资管鸿启90天滚动中短债A基金吧档案陈希希财通资管★★★--1.145104-290.06%2.33%9.72%--0.04%
012210申万菱信智能汽车股票A基金吧档案李航申万菱信基金★★★0.698204-290.07%8.30%-10.60%--0.15%
012821易方达悦丰一年持有期混合A基金吧档案王成易方达基金★★★--1.072404-290.06%2.65%6.25%----
012537华宝中证细分化工产业主题ETF联接A基金吧档案陈建华华宝基金★★★--0.559704-290.20%-8.55%-26.87%--0.10%
012732融通通跃一年定开债发起式基金吧档案刘舒乐融通基金★★★--1.039304-290.06%2.88%11.18%----
012878中信建投量化精选6个月持有混合A基金吧档案王鹏中信建投基金★★★--0.773904-290.01%3.81%1.59%--0.15%
012027光大安阳一年持有期混合A基金吧档案黄波光大保德信基金★★★1.049304-290.25%2.77%7.91%--0.08%
012957嘉实60天滚动持有短债A基金吧档案李曈嘉实基金★★★--1.108004-290.02%1.99%8.19%--0.04%
012754鹏华内地低碳联接A基金吧档案闫冬鹏华基金★★★--0.582904-29-0.77%-4.65%-28.37%--0.10%
012193泓德睿诚混合A基金吧档案秦毅泓德基金★★★--0.683704-29-0.04%7.60%-13.61%--0.15%
012123招商金安成长严选混合基金吧档案王景招商基金★★★--0.578804-290.54%1.58%-25.25%--0.15%
012161安信招信一年持有混合A基金吧档案张睿安信基金★★★--1.019404-290.00%1.95%7.68%--0.04%
012140太平丰泰一年定开债券发起式基金吧档案吴超太平基金★★★--1.092404-290.03%6.38%9.43%--0.05%
012437德邦价值优选混合A基金吧档案黎莹德邦基金★★★--0.719104-29-0.11%-3.28%-19.54%--0.15%
012591广发添财180天滚动持有债券A基金吧档案宋倩倩广发基金★★★--1.128804-290.03%2.92%9.13%--0.04%
012913方正富邦趋势领航混合A基金吧档案崔建波方正富邦基金★★★--0.825004-29-0.40%7.00%-3.68%--0.15%
012246博时月月享30天持有期短债A基金吧档案鲁邦旺博时基金★★★--1.110804-290.02%2.19%7.92%----
013569天弘永利优佳混合A基金吧档案姜晓丽天弘基金★★★--1.027104-290.10%4.05%5.26%--0.10%
012971东吴消费成长混合A基金吧档案赵梅玲东吴基金★★★--0.747104-290.73%-0.72%-16.01%--0.15%
013077永赢乾益债券基金吧档案钱布克永赢基金★★★--1.081204-290.09%3.74%10.98%--0.08%
012574汇添富稳利60天短债A基金吧档案徐寅喆汇添富基金★★★--1.116604-290.03%2.10%8.30%--0.01%
012255富国高质量混合基金吧档案王园园富国基金★★★--0.746104-291.06%0.74%-8.76%--0.00%
013310华夏科创创业50ETF联接A基金吧档案徐猛华夏基金★★★--0.606904-290.00%6.51%-10.46%--0.12%
012502银华安盛混合基金吧档案薄官辉银华基金★★★--0.682404-290.44%1.71%-17.58%--0.15%
012831南方中证新能源ETF联接A基金吧档案龚涛南方基金★★★--0.425604-29-0.56%-11.41%-41.36%--0.12%
013250红土创新智能制造混合型发起式A基金吧档案盖俊龙红土创新基金★★★--0.632104-292.33%7.81%-8.54%--0.15%
013049兴业能源革新股票A基金吧档案邹慧兴业基金★★★--0.715904-290.53%1.79%-0.62%--0.15%
011944招商金融债3个月定开债基金吧档案王闯招商基金★★★--1.021504-290.11%3.64%10.60%----
011512天弘中证新能源车A基金吧档案祁世超天弘基金★★★--0.787304-290.42%4.90%-26.95%--0.10%
010914长盛成长精选混合A基金吧档案钱文礼长盛基金★★★0.544504-29-0.17%17.00%-30.65%--0.15%
011773国寿安保璟珹6个月持有混合A基金吧档案姜绍政国寿安保基金★★★1.050804-29-0.03%6.11%1.90%--0.10%
011346淳厚鑫淳一年持有混合基金吧档案薛莉丽淳厚基金★★★0.736704-290.95%12.73%-10.96%--0.15%
011099富国价值创造混合A基金吧档案王园园富国基金★★★--0.719004-290.94%1.04%-7.99%--0.15%
010813华安添益一年持有混合A基金吧档案贺涛华安基金★★★--1.008304-290.10%7.59%2.59%--0.12%
011488申万菱信乐享混合A基金吧档案付娟申万菱信基金★★★--0.896404-291.08%5.35%-3.31%--0.15%
011168嘉实睿享安久双利18个月持有期债券基金吧档案吴昊嘉实基金★★★1.088504-290.22%4.75%9.43%--0.06%
011578汇丰晋信核心成长A基金吧档案陆彬汇丰晋信基金★★★--0.679104-29-0.03%1.97%-26.31%--0.15%
010934国寿安保稳福6个月持有期混合A基金吧档案黄力国寿安保基金★★★1.052204-29-0.04%9.71%6.12%--0.10%
010703财通智选消费股票A基金吧档案朱海东财通基金★★★--0.654204-29-0.27%-3.95%-7.64%--0.15%
011624华夏卓享债券A基金吧档案孙蕾华夏基金★★★--1.050004-290.03%3.34%8.61%--0.08%
010940大成安享得利六月持有混合A基金吧档案张家旺大成基金★★★--1.109404-290.29%7.14%9.43%--0.08%
011128华安精致生活混合A基金吧档案王斌华安基金★★★1.223304-29-0.21%-2.70%4.31%--0.15%
011783泓德睿源三年持有期混合基金吧档案秦毅泓德基金★★★--0.620704-290.03%5.56%-18.12%--0.15%
011890中金新璟3个月定期开放债券基金吧档案董珊珊中金基金★★★--1.061504-290.11%4.59%10.62%--0.06%
011088景顺长城景泰恒利一年定开债基金吧档案彭成军景顺长城基金★★★--1.029404-290.05%3.53%10.29%----
011229创金合信数字经济主题股票A基金吧档案王鑫创金合信基金★★★--1.297604-290.18%3.71%-2.65%--0.15%
011216南方优质企业混合A基金吧档案应帅南方基金★★★--0.670104-290.15%-3.46%-14.94%--0.15%
011429前海开源民裕进取基金吧档案王霞前海开源基金★★★--0.733304-29-0.34%-1.62%-2.60%--0.15%
011369华商均衡成长混合A基金吧档案张明昕华商基金★★★--0.828404-291.07%11.57%-5.77%--0.15%
011911华夏消费优选混合A基金吧档案季新星华夏基金★★★--0.562104-290.20%0.88%-12.20%--0.15%
010803天弘庆享债券A基金吧档案彭玮天弘基金★★★1.040004-290.16%4.57%11.02%--0.06%
011516嘉实浦盈一年持有期混合A基金吧档案胡永青嘉实基金★★★--1.053704-290.10%0.59%5.67%--0.08%
011304工银创新成长混合A基金吧档案单文工银瑞信基金★★★--0.612004-290.10%0.58%-14.81%--0.15%
011864博时恒泰债券A基金吧档案张李陵博时基金★★★--1.115004-290.08%3.89%9.12%--0.08%
011073鹏华安润混合A基金吧档案方昶鹏华基金★★★--1.031604-290.05%3.62%9.33%--0.08%
011576鹏华安诚混合A基金吧档案杨雅洁鹏华基金★★★--1.028104-290.04%3.74%3.84%--0.08%
011455长城竞争优势六个月混合A基金吧档案杨维维长城基金★★★--0.742704-290.87%6.66%-11.23%--0.15%
010712中欧瑾利混合A基金吧档案华李成中欧基金★★★--1.063504-290.02%2.14%6.78%--0.10%
011669长信优质企业混合A基金吧档案叶松长信基金★★★0.646004-290.48%4.67%-9.38%--0.15%
011405银华稳健增长一年持有期混合基金吧档案贲兴振银华基金★★★--0.707004-29-0.03%6.96%-8.88%--0.15%
010706景顺长城景骊成长混合基金吧档案梁荣景顺长城基金★★★--0.735204-29-0.30%-5.67%-10.28%--0.15%
011122汇添富ESG可持续成长股票A基金吧档案沈若雨汇添富基金★★★--0.612804-29-0.10%13.84%-14.26%--0.15%
011919恒越短债债券A基金吧档案周慕华恒越基金★★★--1.104504-290.03%2.05%7.67%--0.04%
010730银华心佳两年持有期混合基金吧档案李晓星银华基金★★★0.627104-29-0.05%3.89%-21.21%--0.15%
011832西部利得人工智能主题指数增强A基金吧档案翟梓舰西部利得基金★★★0.935504-290.71%21.16%24.62%--0.12%
011134广发价值优选混合A基金吧档案王明旭广发基金★★★0.910604-290.23%-0.99%2.12%--0.15%
011828平安睿享成长混合A基金吧档案黄维平安基金★★★--0.634104-290.36%0.33%-11.17%--0.15%
011908广发沪港深价值精选混合A基金吧档案李耀柱广发基金★★★0.630404-290.43%1.32%-7.67%--0.15%
011917山证资管品质生活混合A基金吧档案王翊山证(上海)资产管理★★★--0.679604-290.49%5.89%-15.50%--0.15%
011071鹏华安悦一年持有期混合A基金吧档案王石千鹏华基金★★★--1.018004-290.16%4.02%4.79%--0.08%
010725鹏华安享一年持有期混合A基金吧档案李君鹏华基金★★★1.099604-290.14%5.31%6.56%--0.08%
011397招商瑞和1年持有期混合A基金吧档案尹晓红招商基金★★★--1.118404-290.12%1.71%8.33%--0.10%
011929申万安泰稳利纯债一年定开债基金吧档案杨翰申万菱信基金★★★--1.183704-290.08%7.18%14.29%----
010723中欧价值成长混合A基金吧档案王健中欧基金★★★--0.636004-290.06%0.78%-16.30%--0.15%
010963信澳周期动力混合A基金吧档案吴清宇信达澳亚基金★★★--1.313104-291.27%2.79%-11.88%--0.15%
011927博时汇誉回报混合A基金吧档案周龙博时基金★★★0.787904-290.20%26.94%7.75%--0.15%
011603兴业高端制造混合A基金吧档案徐立人兴业基金★★★--0.747504-290.12%1.51%-4.63%--0.15%
011431宏利消费服务混合A基金吧档案周少博宏利基金★★★--0.723504-290.46%-0.43%3.24%--0.15%
010850海富通富利三个月持有混合A基金吧档案张靖爽海富通基金★★★--1.002904-290.14%4.68%2.46%--0.08%
011064南方誉享一年持有期混合A基金吧档案李健南方基金★★★1.054804-29-0.03%2.92%5.43%--0.10%
010984国寿安保稳安混合A基金吧档案黄力国寿安保基金★★★1.050404-29-0.08%8.68%5.12%--0.10%
011521鹏扬景源一年持有混合A基金吧档案杨爱斌鹏扬基金★★★--1.055604-290.04%5.30%7.12%--0.10%
010839易方达瑞安灵活配置混合A基金吧档案计瑾易方达基金★★★--1.060304-290.18%-0.03%0.88%--0.06%
011492华泰紫金丰睿债券发起A基金吧档案刘鹏飞华泰证券(上海)资产管理★★★1.058704-290.07%3.32%2.90%--0.08%
011719浦银安盛盛华一年定开债券基金吧档案曹治国浦银安盛基金★★★1.015604-290.09%3.52%10.38%----
011177博时汇融回报一年持有混合A基金吧档案付伟博时基金★★★0.666204-291.46%10.30%-4.99%--0.15%
010987国联鑫锐精选一年持有混合A基金吧档案柯海东国联基金★★★--0.743204-291.02%-2.71%-10.01%--0.15%
011427广发价值驱动混合A基金吧档案程琨广发基金★★★--0.840904-290.26%-8.78%-2.12%--0.15%
010864泓德卓远混合A基金吧档案于浩成泓德基金★★★--0.545404-290.35%5.84%-11.33%--0.15%
011347易方达宁易一年持有混合A基金吧档案张雅君易方达基金★★★--1.077404-290.06%2.98%6.67%--0.08%
011442创金合信鑫瑞混合A基金吧档案王一兵创金合信基金★★★1.087804-290.03%3.62%9.43%--0.12%
011006工银圆丰三年持有期混合基金吧档案杜洋工银瑞信基金★★★--0.607604-290.03%7.48%-6.61%--0.15%
011166万家陆家嘴金融城金融债基金吧档案段博卿万家基金★★★--1.054604-29--4.15%10.91%----
010947中欧嘉选混合A基金吧档案王健中欧基金★★★0.670004-290.34%6.08%-18.12%--0.15%
010959大成惠泽一年定开债券发起式基金吧档案朱浩然大成基金★★★--1.035504-290.08%3.42%10.73%----
011545长江沪深300指数增强发起式A基金吧档案秦昌贵长江证券(上海)资管★★★--0.778004-29-0.09%5.08%-1.82%--0.15%
011630东财有色增强A基金吧档案杨路炜东财基金★★★--1.228904-29-0.19%-2.78%-0.95%--0.15%
011149创金合信ESG责任投资股票A基金吧档案王鑫创金合信基金★★★--0.896304-290.64%-9.46%-1.05%--0.15%
010955天弘中证智能汽车指数发起式A基金吧档案祁世超天弘基金★★★0.911504-290.80%17.52%26.09%--0.10%
010810湘财久盈中短债A基金吧档案刘勇驿湘财基金★★★--1.052704-290.05%2.53%9.92%--0.035%
010872博时沪深300指数增强A基金吧档案桂征辉博时基金★★★--0.716704-29-0.17%6.16%-1.70%--0.12%
010881南方宝顺混合A基金吧档案陈乐南方基金★★★--1.005604-29-0.07%2.12%1.77%--0.12%
011727工银聚瑞混合A基金吧档案庄园工银瑞信基金★★★1.050004-290.03%2.06%14.24%--0.06%
010795民生价值发现一年持有混合A基金吧档案邓凯成民生加银基金★★★0.730004-291.19%6.15%-0.87%--0.15%
010951中金成长精选混合A基金吧档案许忠海中金基金★★★0.499404-291.71%-2.17%-24.10%--0.15%
011340博时战略新材料主题混合A基金吧档案王晗博时基金★★★--0.845104-291.83%-5.62%2.51%--0.15%
010927大成元吉增利债券A基金吧档案王立大成基金★★★--1.058504-290.05%4.90%6.09%--0.08%
011410中信建投量化进取A基金吧档案王鹏中信建投基金★★★--0.874404-290.21%6.50%1.50%--0.15%
011923大成消费精选股票A基金吧档案张烨大成基金★★★--0.774104-290.75%12.25%-5.36%--0.15%
011788工银聚益混合A基金吧档案李敏工银瑞信基金★★★--0.995904-290.05%5.17%8.84%--0.15%
011267长盛鑫盛稳健一年持有A基金吧档案蔡宾长盛基金★★★--1.048204-29-0.01%5.06%3.29%--0.12%
011508易方达悦弘一年持有期混合A基金吧档案王成易方达基金★★★--1.076404-290.06%3.04%7.60%--0.08%
011608易方达上证科创50联接A基金吧档案林伟斌易方达基金★★★--0.783004-290.09%27.13%4.16%--0.06%
010967博道嘉丰混合A基金吧档案张迎军博道基金★★★--0.623904-290.29%-8.29%-11.63%--0.15%
010764九泰锐升混合基金吧档案刘开运九泰基金★★★--0.698904-29-0.13%2.22%-17.10%--0.15%
011141南方景元中高等级信用债债券A基金吧档案刘骥南方基金★★★--1.147804-290.18%3.80%10.78%--0.05%
011665汇添富数字经济引领发展三年持有混合A基金吧档案杨瑨汇添富基金★★★--0.710904-290.40%5.62%-12.39%--0.15%
010996招商品质升级混合A基金吧档案王景招商基金★★★--0.678104-29-0.12%13.11%-15.70%--0.15%
011851天弘先进制造混合A基金吧档案李佳明天弘基金★★★--0.975904-290.34%-0.92%7.48%--0.15%
011357华泰柏瑞品质成长混合A基金吧档案沈雪峰华泰柏瑞基金★★★--0.581204-290.61%5.10%-15.78%--0.15%
011256交银鸿光一年混合A基金吧档案于海颖交银施罗德基金★★★--1.039004-29-0.01%2.59%3.99%--0.08%
010736易方达沪深300指数增强A基金吧档案张胜记易方达基金★★★--0.752704-29-0.54%2.26%-0.05%--0.15%
011037富国长期成长混合A基金吧档案蒲世林富国基金★★★--0.731404-290.16%8.45%-6.92%--0.15%
011531朱雀恒心一年持有混合基金吧档案梁跃军朱雀基金★★★0.749004-290.56%6.45%-6.55%----
010944招商商业模式优选A基金吧档案王奇玮招商基金★★★--0.671904-290.89%-3.52%-14.73%--0.15%
011874博时先进制造混合A基金吧档案李喆博时基金★★★--0.697304-290.42%-5.32%-11.62%--0.15%
011038新华利率债债券A基金吧档案王滨新华基金★★★1.051004-290.05%5.13%10.62%--0.04%
011501方正富邦汇福一年定开混合A基金吧档案崔建波方正富邦基金★★★--0.866504-29-0.36%9.71%-4.52%--0.15%
011450招商企业优选混合A基金吧档案付斌招商基金★★★--0.496204-290.73%-4.34%-22.41%--0.15%
011820兴业兴智一年持有期混合A基金吧档案高圣兴业基金★★★--0.708404-29-0.07%8.85%-14.07%--0.15%
011498富国沪深300基本面精选股票A基金吧档案孙彬富国基金★★★0.817804-29-0.02%13.11%-4.66%--0.15%
010790海富通均衡甄选混合A基金吧档案周雪军海富通基金★★★--0.810704-290.06%-6.06%-12.56%--0.15%
011921富国均衡成长三年持有期混合A基金吧档案毕天宇富国基金★★★--0.686304-290.78%-5.02%-14.59%--0.15%
011300易方达智造优势混合A基金吧档案祁禾易方达基金★★★0.868004-290.06%-3.87%2.75%--0.15%
010936交银均衡成长一年混合A基金吧档案刘鹏交银施罗德基金★★★--0.832804-290.05%9.22%-5.51%--0.15%
011338兴全合远两年持有混合A基金吧档案吴钊华兴证全球基金★★★--0.712704-290.85%4.81%-10.15%--0.15%
010908大成沪深300增强发起式A基金吧档案夏高大成基金★★★--0.812404-29-0.17%5.81%2.09%--0.15%
010830国泰通利9个月持有期混合A基金吧档案程洲国泰基金★★★1.131804-290.24%4.90%6.99%--0.12%
011626嘉实匠心回报混合A基金吧档案常蓁嘉实基金★★★--0.703104-29-0.51%-2.44%-16.97%--0.15%
011765兴银高端制造混合A基金吧档案王卫兴银基金管理★★★--0.675804-290.21%-8.65%-14.77%--0.15%
011767泰康合润混合A基金吧档案蒋利娟泰康基金★★★--1.059504-290.14%2.12%7.87%--0.10%
011280华宝双债增强债券A基金吧档案李栋梁华宝基金★★★1.088804-290.16%4.32%6.55%--0.08%
010817国联安鑫稳3个月持有混合A基金吧档案陈建华国联安基金★★★--1.063404-290.04%4.49%5.24%--0.08%
010953天弘国证A50指数A基金吧档案陈瑶天弘基金★★★--0.800504-29-0.17%8.34%0.78%--0.10%
011876景顺长城医疗健康混合A基金吧档案乔海英景顺长城基金★★★--0.652804-291.16%1.62%-5.51%--0.15%
011194广发睿铭两年持有期混合A基金吧档案王明旭广发基金★★★0.908504-290.26%-0.33%2.98%--0.15%
010767建信利率债策略纯债债券A基金吧档案李峰建信基金★★★--1.058204-290.11%3.89%9.94%--0.04%
010861长信企业优选一年持有混合基金吧档案叶松长信基金★★★0.726104-290.71%2.28%-10.75%--0.12%
010946中银证券汇福一年定开债券发起式基金吧档案余亮中银证券★★★--1.154304-290.10%3.51%10.51%----
010879南方宝升混合A基金吧档案吴冉劼南方基金★★★0.945504-290.07%3.82%1.92%--0.12%
011189建信智汇优选一年持有期混合(MOM)基金吧档案姚波远建信基金★★★--0.716704-290.14%-3.03%-10.61%--0.15%
011011融通产业趋势精选混合A基金吧档案李文海融通基金★★★0.698304-290.63%3.53%-13.30%--0.15%
010998博道消费智航A基金吧档案刘玮明博道基金★★★--0.800704-290.38%8.50%5.27%--0.15%
010758国投瑞银顺景一年定开债基金吧档案宋璐国投瑞银基金★★★--1.057304-290.12%4.07%10.60%--0.06%
011527博时恒悦6个月持有混合A基金吧档案杜文歌博时基金★★★--1.107304-290.19%5.18%5.42%--0.10%
011288上银医疗健康混合A基金吧档案杨建楠上银基金★★★★★0.650004-290.78%2.46%-0.14%--0.15%
010884中银臻享债券基金吧档案李宪中银基金★★★--1.038604-290.09%3.28%9.81%--0.08%
011585博时产业慧选混合A基金吧档案蔡滨博时基金★★★0.786204-290.01%-5.43%0.78%--0.15%
011748华泰柏瑞景气成长混合A基金吧档案吴邦栋华泰柏瑞基金★★★--0.677104-29-0.07%9.87%-13.33%--0.15%
011568鹏华产业升级混合A基金吧档案蒋鑫鹏华基金★★★--0.775504-290.21%13.66%-9.36%----
011649易方达逆向投资混合A基金吧档案杨嘉文易方达基金★★★--0.942004-290.23%-2.30%2.57%--0.15%
011401汇添富成长精选混合A基金吧档案马翔汇添富基金★★★--0.565004-290.09%12.08%-17.43%--0.15%
011243万家惠裕回报6个月持有期混合A基金吧档案陈佳昀万家基金★★★--1.059404-290.12%3.09%5.95%--0.08%
011784天弘招添利混合发起A基金吧档案赵鼎龙天弘基金★★★--1.061304-290.06%2.89%6.57%--0.04%
011271汇添富价值成长均衡投资混合A基金吧档案谢昌旭汇添富基金★★★--0.553304-290.58%6.57%-17.23%--0.15%
011190招商瑞安1年持有期混合A基金吧档案余芽芳招商基金★★★--1.074704-290.13%4.53%6.85%--0.10%
011052鹏华弘裕一年持有期混合A基金吧档案李君鹏华基金★★★--1.134104-290.11%4.85%13.87%--0.08%
011882招商蓝筹精选股票A基金吧档案王景招商基金★★★--0.687704-290.35%17.78%-10.77%--0.15%
011146创金合信气候变化责任投资股票A基金吧档案寸思敏创金合信基金★★★0.998204-290.56%1.17%-12.49%--0.15%
011743华夏兴源稳健一年持有混合A基金吧档案柳万军华夏基金★★★--1.022904-290.25%5.70%6.50%--0.10%
011813融通创新动力混合A基金吧档案王迪融通基金★★★--0.571204-290.79%-0.54%-23.31%--0.15%
010896太平价值增长股票A基金吧档案赵超太平基金★★★--0.789904-29-0.30%-1.36%4.28%--0.12%
010808达诚策略先锋混合A基金吧档案吴昊阳达诚基金★★★0.752704-290.13%8.16%3.22%--0.15%
011236摩根行业睿选股票A基金吧档案李博摩根资产管理★★★--0.631704-29-0.54%13.31%-19.64%--0.15%
011888民生加银周期优选混合A基金吧档案芮定坤民生加银基金★★★--0.632904-29-0.13%-0.52%-16.04%--0.15%
010717前海开源优质企业6个月持有混合A基金吧档案曲扬前海开源基金★★★--0.513804-29-0.46%-1.27%-17.02%--0.15%
011336兴全汇吉一年持有混合A基金吧档案刘琦兴证全球基金★★★★★1.011904-290.02%8.12%-1.58%--0.12%
010869汇添富稳健欣享一年持有混合基金吧档案胡奕汇添富基金★★★--0.933304-290.02%3.46%3.31%--0.08%
010715财通资管消费升级一年持有A基金吧档案于洋财通资管★★★--0.825704-292.90%16.26%-3.00%--0.15%
011399汇添富数字未来混合A基金吧档案杨瑨汇添富基金★★★--0.573704-290.28%-0.85%-17.63%--0.15%
010792华安成长先锋混合A基金吧档案蒋璆华安基金★★★0.845204-290.63%8.69%-20.30%--0.15%
011612华夏科创50ETF联接A基金吧档案荣膺华夏基金★★★0.808704-290.12%27.39%6.18%--0.12%
010922朱雀匠心一年持有基金吧档案陈飞朱雀基金★★★0.754304-290.60%7.90%-6.97%--0.15%
011910南方臻利3个月定开债券发起A基金吧档案杜才超南方基金★★★1.046604-290.03%3.29%10.37%----
011486博时创新精选混合A基金吧档案肖瑞瑾博时基金★★★0.598804-290.35%6.68%-18.59%--0.15%
011642财通资管睿慧1年定开债基金吧档案金御财通资管★★★1.039404-25--3.73%10.55%--0.08%
010868华宝安盈混合A基金吧档案曾健飞华宝基金★★★--1.049804-290.21%4.89%5.09%--0.15%
010878诺德优势产业基金吧档案朱红诺德基金★★★--0.668804-290.50%-4.35%-20.48%--0.15%
011860南方中证1000ETF发起联接A基金吧档案崔蕾南方基金★★★--0.801304-290.45%6.57%3.62%--0.12%
011138广发聚鸿六个月持有期混合A基金吧档案李巍广发基金★★★0.638004-290.87%0.13%-16.92%--0.15%
011742大成惠平一年定开债发起式基金吧档案冯佳大成基金★★★--1.017504-290.02%2.56%9.80%----
011619鹏扬淳兴三个月定期开放债券A基金吧档案王黎骁鹏扬基金★★★--1.071904-290.10%4.91%12.83%----
011331鹏华远见成长混合A基金吧档案蒋鑫鹏华基金★★★0.716204-290.25%12.05%-9.54%--0.15%
011466兴业医疗保健混合A基金吧档案陈旭兴业基金★★★0.658204-290.03%-5.21%1.89%--0.15%
011446长江新能源产业混合发起A基金吧档案张剑鑫长江证券(上海)资管★★★--1.014904-290.33%2.39%-14.77%--0.15%
011746南方誉浦一年持有混合A基金吧档案陈乐南方基金★★★--1.024804-29-0.05%2.62%3.77%--0.08%
011027国寿安保稳弘混合A基金吧档案唐笑天国寿安保基金★★★1.191004-290.06%9.38%2.25%--0.10%
011107九泰天兴量化智选A基金吧档案刘开运九泰基金★★★--0.785704-29-0.27%-4.17%-4.15%--0.15%
010890交银鸿福六个月持有混合A基金吧档案王丽婧交银施罗德基金★★★1.033204-290.05%3.82%3.45%--0.08%
011435中欧研究精选混合A基金吧档案卢纯青中欧基金★★★0.629404-290.37%-8.94%-14.72%--0.15%
011004永赢鑫盛混合A基金吧档案卢绮婷永赢基金★★★--1.083904-290.02%4.17%7.68%--0.08%
011790建信创新驱动混合基金吧档案邵卓建信基金★★★--0.697204-290.91%2.89%-10.05%--0.15%
011046富国优质企业混合A基金吧档案易智泉富国基金★★★--0.775104-290.44%-4.53%-3.39%--0.15%
011822易方达产业升级混合A基金吧档案祁禾易方达基金★★★--0.769604-290.07%-4.08%-4.52%--0.15%
011086易方达瑞康混合A基金吧档案计瑾易方达基金★★★--1.081404-290.18%1.48%5.08%--0.06%
011720易方达悦信一年持有混合A基金吧档案王成易方达基金★★★--1.074004-290.07%3.21%7.20%----
011115海富通利率债债券A基金吧档案陈轶平海富通基金★★★--1.089704-290.14%4.63%11.37%--0.06%
011460鹏华创新成长混合A基金吧档案赵花荣鹏华基金★★★0.557504-290.72%3.39%-22.40%--0.15%
011837鹏扬中国优质成长混合A基金吧档案朱国庆鹏扬基金★★★--0.705204-29-0.04%5.13%-13.54%--0.15%
011610华泰柏瑞上证科创板50成份ETF联接A基金吧档案柳军华泰柏瑞基金★★★--0.800404-290.10%28.89%6.04%--0.10%
011756博时产业优选混合A基金吧档案蔡滨博时基金★★★--0.791604-290.00%-5.39%-0.26%--0.15%
011173银华心享一年持有期混合基金吧档案李晓星银华基金★★★--0.741604-290.67%8.47%-15.49%--1.50%
010885长盛优势企业精选混合A基金吧档案郭堃长盛基金★★★--0.765504-29-0.10%8.01%-4.40%--0.15%
011791招商瑞盈9个月持有期混合A基金吧档案孙麓深招商基金★★★--1.074204-290.16%6.22%6.61%--0.12%
010801长江量化消费精选股票A基金吧档案秦昌贵长江证券(上海)资管★★★--0.665904-290.00%0.53%-7.72%--0.15%
011102天弘中证光伏产业指数A基金吧档案祁世超天弘基金★★★--0.553904-29-0.54%-19.89%-44.11%--0.10%
011091工银双玺6个月持有期债券A基金吧档案何秀红工银瑞信基金★★★--1.087804-290.07%4.85%10.20%--0.05%
011327太平丰盈一年定开债券发起式基金吧档案史彦刚太平基金★★★--1.063104-290.19%9.53%10.64%--0.05%
011093永赢宏泽一年定开混合基金吧档案高楠永赢基金★★★--0.843704-29-0.01%-3.18%-2.51%--0.15%
011614工银科创ETF联接A基金吧档案赵栩工银瑞信基金★★★0.798404-290.09%25.79%4.85%--0.10%
011868中信建投远见回报混合A基金吧档案谢玮中信建投基金★★★--0.762504-290.34%-0.20%19.07%--0.15%
011224九泰盈泰量化股票A基金吧档案刘开运九泰基金★★★--0.704304-29-0.23%-6.46%-12.31%--0.15%
011169建信臻选混合基金吧档案王东杰建信基金★★★0.801604-29-0.21%0.97%-13.02%--0.15%
010845宏利波控回报12个月持有混合基金吧档案宁霄宏利基金★★★--1.017704-290.42%1.86%6.02%--0.12%
011248嘉实品质回报混合基金吧档案常蓁嘉实基金★★★--0.631104-29-0.32%-0.85%-19.18%--0.15%
011050天弘裕新混合A基金吧档案贺剑天弘基金★★★--1.056004-290.09%5.68%6.02%--0.10%
010700东方红锦丰优选两年定开混合基金吧档案胡伟东方红资产管理★★★--0.994904-25--6.09%1.18%--0.80%
011416恒越嘉鑫债券A基金吧档案周慕华恒越基金★★★--1.129204-290.19%8.96%14.06%--0.04%
009659民生加银新动能一年定开混合A基金吧档案孙伟民生加银基金★★★0.653204-290.14%5.00%-12.24%--0.15%
010363信澳匠心臻选两年持有期混合基金吧档案朱然信达澳亚基金★★★--0.927504-29-0.10%5.05%-22.88%--0.15%
009900易方达磐固六个月持有期混合A基金吧档案胡文伯易方达基金★★★1.082304-290.11%3.37%5.25%--0.10%
010110广发医药健康混合A基金吧档案吴兴武广发基金★★★★★0.525504-291.37%17.38%-17.49%--0.15%
010549富国均衡策略混合基金吧档案蒲世林富国基金★★★--0.785004-290.17%1.17%-5.49%--0.15%
010592南方医药创新股票A基金吧档案蔡强南方基金★★★0.557704-290.60%6.45%3.35%--0.15%
010619华安添利6个月债券A基金吧档案周益鸣华安基金★★★--1.079904-290.19%2.43%9.38%--0.08%
009608广发中证500指数增强A基金吧档案赵杰广发基金★★★--0.993404-290.28%5.77%5.13%--0.15%
010688招商瑞德一年持有期混合A基金吧档案欧阳倩蓉招商基金★★★--1.099004-290.15%5.85%7.37%--0.12%
010264鹏华成长智选混合A基金吧档案梁浩鹏华基金★★★--0.783804-290.18%8.42%-7.59%--0.15%
009499景顺长城安鑫回报一年持有期混合A基金吧档案韩文强景顺长城基金★★★★★1.101104-290.17%11.56%-1.99%--0.08%
010560永赢稳健增利18个月持有混合A基金吧档案陶毅永赢基金★★★--1.073304-290.11%6.73%7.77%--0.04%
010018招商瑞泽一年持有期混合A基金吧档案李毅招商基金★★★1.087804-290.13%1.88%5.78%--0.08%
010435富国双债增强债券A基金吧档案俞晓斌富国基金★★★1.081504-290.12%5.48%10.25%--0.08%
009808易方达创新成长混合基金吧档案张琦易方达基金★★★0.755404-290.52%2.19%-7.54%--0.15%
010128宝盈发展新动能股票A基金吧档案王灏宝盈基金★★★--1.030004-29-1.19%16.23%-0.34%--0.15%
010153中加中证500指数增强A基金吧档案钟伟中加基金★★★--0.947104-290.06%4.88%6.05%--0.10%
009715汇添富策略增长灵活配置混合基金吧档案马翔汇添富基金★★★--0.945604-29-0.14%-4.30%-8.95%--0.15%
009646南方核心成长混合A基金吧档案罗安安南方基金★★★--0.634504-290.11%0.73%-19.97%--0.15%
009875天弘甄选食品饮料股票A基金吧档案于洋天弘基金★★★--0.927104-29-0.72%-3.37%-11.93%--0.12%
010381浙商智选价值混合A基金吧档案刘新正浙商基金★★★--0.900004-290.12%-5.40%-14.21%--0.15%
010663长江均衡成长混合发起式A基金吧档案徐婕长江证券(上海)资管★★★0.854504-290.34%5.23%-0.69%--0.15%
009539兴业睿进混合A基金吧档案刘方旭兴业基金★★★--0.838204-290.49%9.07%-10.93%--0.15%
009804国泰研究优势混合A基金吧档案徐治彪国泰基金★★★0.840504-29-1.13%-3.96%-11.84%--0.15%
010479鹏华丰颐债券基金吧档案张丽娟鹏华基金★★★--1.014104-290.06%3.29%9.97%----
010141朱雀企业优选A基金吧档案梁跃军朱雀基金★★★--0.936304-290.57%11.60%-3.22%--0.15%
010196易方达核心优势股票A基金吧档案郭杰易方达基金★★★--0.738404-29-0.66%-1.51%-1.96%--0.15%
010379广发均衡优选混合A基金吧档案王明旭广发基金★★★★★0.968904-290.26%1.11%2.98%--0.15%
010188中欧添益一年混合A基金吧档案胡阗洋中欧基金★★★1.095404-290.13%3.22%6.42%--0.08%
009428鹏扬景沣六个月持有期混合A基金吧档案杨爱斌鹏扬基金★★★--1.151204-290.03%5.84%7.45%--0.10%
009859银华乐享混合A基金吧档案方建银华基金★★★0.648104-29-0.05%14.18%-19.99%--0.15%
010254嘉实丰年一年定期纯债债券A基金吧档案轩璇嘉实基金★★★--1.110904-290.10%4.48%11.33%--0.04%
010033安信成长精选混合A基金吧档案陈鹏安信基金★★★--0.858804-291.62%16.32%-0.39%--0.15%
010624富国稳健增长混合A基金吧档案范妍富国基金★★★0.663904-290.44%-2.57%-18.77%--0.15%
010166招商兴和优选1年持有期混合基金吧档案付斌招商基金★★★--0.449304-290.79%-4.75%-22.28%--0.15%
009599嘉实致嘉纯债债券基金吧档案轩璇嘉实基金★★★--1.023404-290.06%2.70%9.50%----
010181兴业优势产业混合A基金吧档案张超兴业基金★★★--0.821804-290.59%3.11%-9.19%--0.15%
010122华泰柏瑞优势领航混合A基金吧档案沈雪峰华泰柏瑞基金★★★--0.758404-290.58%5.70%-11.36%--0.15%
010615国金自主创新混合A基金吧档案孙欣炎国金基金★★★0.575704-291.02%4.77%-19.66%--0.15%
010298汇添富品牌驱动六个月持有混合基金吧档案郑慧莲汇添富基金★★★0.728304-290.23%0.79%-7.05%--0.15%
010393工银健康生活混合A基金吧档案谭冬寒工银瑞信基金★★★★★0.657504-291.78%7.07%-17.14%--0.15%
010562永赢成长领航混合A基金吧档案欧子辰永赢基金★★★--0.757404-290.41%-3.08%-14.97%--0.15%
009757华宝1-3年国开债指数A基金吧档案林昊华宝基金★★★--1.059104-290.08%2.75%8.29%--0.05%
010602长城均衡优选混合A基金吧档案苏俊彦长城基金★★★★★0.641404-290.16%2.56%-22.35%--1.50%
010599汇添富高质量成长30一年混合A基金吧档案詹杰汇添富基金★★★0.512904-29-0.23%2.85%-18.03%--0.15%
010536泰康优势企业混合A基金吧档案桂跃强泰康基金★★★--0.637604-290.39%-5.20%-12.39%--0.15%
009725东方红优质甄选一年持有混合A基金吧档案王佳骏东方红资产管理★★★--1.024004-290.03%3.39%8.36%--0.80%
009981万家创业板指数增强A基金吧档案乔亮万家基金★★★--0.744304-29-0.08%6.53%-9.14%--0.15%
010104景顺长城消费精选混合A基金吧档案邓敬东景顺长城基金★★★0.707604-29-0.06%1.65%-13.69%--0.15%
010357南方阿尔法混合A基金吧档案张延闽南方基金★★★0.497004-290.57%3.89%-21.98%--0.15%
010568海富通惠睿精选混合A基金吧档案周雪军海富通基金★★★1.127804-290.28%3.32%6.91%--0.08%
010692华夏核心价值混合A基金吧档案艾邦妮华夏基金★★★--0.613604-290.54%-1.43%-7.74%--0.15%
010397中加瑞合纯债债券基金吧档案李子家中加基金★★★--1.077704-290.06%3.31%10.14%----
009951广发稳健回报混合A基金吧档案傅友兴广发基金★★★--0.781204-290.19%-3.88%-9.72%--0.15%
009916格林泓利增强债券A基金吧档案柳杨格林基金★★★--1.009204-290.00%10.03%7.27%--0.08%
009794太平智选一年定开股票基金吧档案常璐太平基金★★★--0.797704-291.27%3.49%-15.47%--0.15%
010126平安价值成长混合A基金吧档案黄维平安基金★★★0.761404-290.34%1.20%-8.96%--0.15%
010434红土创新医疗保健股票基金吧档案廖星昊红土创新基金★★★--1.010404-29-0.74%-4.13%24.39%--0.15%
009736汇添富稳健收益混合A基金吧档案徐一恒汇添富基金★★★--0.945904-290.05%1.46%3.08%--0.12%
010449广发恒悦债券A基金吧档案谭昌杰广发基金★★★1.080604-290.04%6.34%9.54%--0.08%
009899上银内需增长股票A基金吧档案赵治烨上银基金★★★--0.788104-290.22%-2.44%-1.76%--0.15%
010215中欧达益稳健一年混合A基金吧档案黄华中欧基金★★★--1.108204-290.14%2.98%6.61%--0.08%
010180华夏科技龙头两年持有混合基金吧档案屠环宇华夏基金★★★--0.630304-290.38%21.05%-18.17%----
009457红土创新纯债A基金吧档案邱骏红土创新基金★★★1.070504-290.05%4.17%10.49%--0.03%
010369大成卓享一年持有混合A基金吧档案苏秉毅大成基金★★★1.059204-290.11%7.28%4.66%--0.10%
009847圆信永丰研究精选混合A基金吧档案汪萍圆信永丰基金★★★--0.914104-290.32%0.40%-4.44%--0.15%
009927工银聚利18个月定开混合A基金吧档案张洋工银瑞信基金★★★1.151404-29-0.03%3.08%9.69%--0.12%
009658汇丰晋信中小盘低波动策略股票A基金吧档案刘禹良汇丰晋信基金★★★--0.802904-29-0.43%-0.62%-7.56%--0.15%
009902易方达悦享一年持有混合A基金吧档案王成易方达基金★★★--1.109504-290.21%2.44%4.40%----
010611万家战略发展产业混合A基金吧档案叶勇万家基金★★★--0.811504-29-0.34%-11.09%-9.42%--0.15%
009681南方创新精选一年定开混合A基金吧档案罗安安南方基金★★★--0.745804-290.09%6.22%-10.08%--0.15%
009778长信消费升级混合A基金吧档案刘亮长信基金★★★--0.510404-291.13%16.37%-19.27%--0.15%
010296万家互联互通中国优势A基金吧档案尹航万家基金★★★0.711504-290.37%9.60%-10.64%--0.15%
010413财通资管宸瑞一年持有混合A基金吧档案姜永明财通资管★★★0.794504-290.16%14.33%-10.36%--1.50%
010163财通资管价值精选一年持有混合A基金吧档案姜永明财通资管★★★0.729904-290.18%13.39%-13.13%--0.15%
010132南方创新成长混合A基金吧档案罗安安南方基金★★★--0.640804-290.27%0.99%-17.05%--0.15%
009611兴全汇享一年持有混合A基金吧档案翟秀华兴证全球基金★★★--1.113704-290.13%4.12%3.88%--0.12%
010375国金鑫悦经济新动能A基金吧档案王小刚国金基金★★★--0.758004-291.19%-4.75%-13.83%--0.15%
010457广发睿鑫混合A基金吧档案李琛广发基金★★★--0.697004-290.33%1.23%-11.48%--0.15%
009740博时研究臻选持有期混合A基金吧档案吴鹏博时基金★★★--0.990604-290.49%-6.95%0.60%--0.12%
009561博时富盛一年定开债发起式基金吧档案唐薇博时基金★★★--1.072004-290.10%3.84%10.76%--0.08%
010617兴业消费精选混合A基金吧档案蒋丽丝兴业基金★★★0.789004-291.45%11.36%5.89%--0.15%
010338国投瑞银远见成长混合A基金吧档案綦缚鹏国投瑞银基金★★★0.858704-29-0.19%-4.76%-5.38%--0.15%
009932永赢稳健增长一年持有混合A基金吧档案余国豪永赢基金★★★1.159904-290.29%6.60%6.74%--0.04%
009581国寿中债3-5年政金债指数A基金吧档案卢珊国寿安保基金★★★--1.061404-290.08%4.46%12.03%--0.05%
009805国泰医药健康股票A基金吧档案徐治彪国泰基金★★★0.717704-290.07%-8.63%4.15%--0.15%
010083中银欣享利率债基金吧档案白洁中银基金★★★--1.042804-290.12%3.88%9.88%--0.08%
009683汇添富创新增长一年定开混合A基金吧档案郑乐凯汇添富基金★★★1.025504-290.23%7.72%-5.10%--0.15%
009812易方达悦兴一年持有期混合A基金吧档案张清华易方达基金★★★--1.036804-290.11%3.24%3.55%--1.00%
009958长安鑫悦消费混合A基金吧档案肖洁长安基金★★★--0.779804-290.54%10.74%-5.78%--0.15%
009556兴全合丰三年持有混合基金吧档案杨世进兴证全球基金★★★--0.665404-290.17%12.57%-15.02%--0.15%
010595广发成长精选混合A基金吧档案刘彬广发基金★★★0.507404-291.08%21.07%-23.13%--0.15%
009591博时研究精选持有期混合A基金吧档案蔡滨博时基金★★★--0.867904-290.00%-4.15%3.72%--0.15%
010488鹏华优选成长混合A基金吧档案蒋鑫鹏华基金★★★0.661104-290.20%13.30%-9.28%--0.15%
009989华宝研究精选混合基金吧档案贺喆华宝基金★★★--0.840104-29-0.24%11.01%-4.70%--0.15%
010697国联行业先锋6个月持有混合A基金吧档案郑玲国联基金★★★--0.892404-29-0.27%10.39%-3.95%--0.15%
010081泰康浩泽混合A基金吧档案蒋利娟泰康基金★★★--1.043104-290.29%2.93%6.40%--0.12%
010476太平恒久纯债基金吧档案吴超太平基金★★★1.034804-290.08%3.68%10.37%--0.08%
010303华泰柏瑞量化创盈混合A基金吧档案笪篁华泰柏瑞基金★★★--0.769804-29-0.12%6.47%-10.75%--0.15%
010006南方誉鼎一年持有期混合A基金吧档案吴剑毅南方基金★★★--1.049604-29-0.07%3.56%3.75%--0.12%
009795嘉实远见精选两年持有期混合基金吧档案归凯嘉实基金★★★0.607504-290.63%2.00%-15.94%--0.15%
010557汇添富数字生活六个月持有混合基金吧档案杨瑨汇添富基金★★★--0.628404-290.38%4.96%-12.89%--0.15%
009500国寿安保高股息混合A基金吧档案李博闻国寿安保基金★★★--0.781204-29-0.08%3.80%-14.26%--0.15%
010293华商量化优质精选混合基金吧档案海洋华商基金★★★--0.645004-29-0.20%-1.07%-13.98%--0.15%
010558汇安鑫利优选混合A基金吧档案刘田汇安基金★★★--0.655704-290.57%13.66%-9.83%--0.15%
010109富国价值增长混合A基金吧档案张富盛富国基金★★★--0.658604-29-0.09%-7.30%-16.94%--0.15%
010116民生加银新兴产业混合A基金吧档案孙伟民生加银基金★★★--0.766704-290.16%5.78%-4.69%--0.15%
010529广发中债1-5年国开债指数A基金吧档案洪志广发基金★★★--1.069804-290.07%4.28%11.41%--0.05%
009806东方红招盈甄选一年混合A基金吧档案胡伟东方红资产管理★★★--1.039004-29-0.10%3.85%6.71%--0.80%
010176中加新兴消费混合A基金吧档案何英慧中加基金★★★--0.704204-290.14%8.14%-10.94%--0.15%
009774财通资管优选回报一年持有期混合基金吧档案包斅文财通资管★★★--0.596704-290.44%12.01%-18.13%--0.15%
010678中欧均衡成长混合A基金吧档案王健中欧基金★★★--0.701804-290.04%7.33%-9.94%--0.15%
009786华安锦源0-7年金融债定开债基金吧档案林唐宇华安基金★★★1.043704-290.18%4.27%11.03%--0.05%
010335华宝竞争优势混合A基金吧档案石坚华宝基金★★★0.523804-29-0.21%9.83%-32.12%--0.15%
009721平安中债1-5年政策性金融债A基金吧档案张恒平安基金★★★--1.057304-290.10%3.72%12.07%--0.05%
009913中信保诚成长动力混合A基金吧档案吴振华中信保诚基金★★★1.018204-290.08%8.03%-6.16%--0.15%
009914富国成长动力混合A基金吧档案曹晋富国基金★★★--0.811004-290.40%14.13%-2.83%--0.15%
010219汇添富稳健添益一年持有混合基金吧档案李超汇添富基金★★★--0.986304-290.04%5.61%4.77%--0.08%
010636财通安盈混合A基金吧档案沈犁财通基金★★★--1.070804-290.24%2.90%4.48%----
010348景顺长城泰保三个月定开混合基金吧档案刘苏景顺长城基金★★★0.802504-290.35%-1.26%-1.24%----
009947华宝宝泓债券基金吧档案王慧华宝基金★★★--1.087904-290.06%3.52%10.20%--0.08%
010467华安锦溶0-5年金融债定开债基金吧档案周舒展华安基金★★★--1.085004-290.10%4.39%10.99%--0.05%
009642富国荣利纯债一年定开债发起式基金吧档案张洋富国基金★★★--1.096204-290.05%3.38%9.69%----
010699东方红创新趋势混合基金吧档案蔡志鹏东方红资产管理★★★0.671804-290.01%2.74%-9.33%--0.15%
009525广发聚荣一年持有混合A基金吧档案张芊广发基金★★★--1.154004-290.02%2.83%8.15%--0.10%
010385华安汇嘉精选混合A基金吧档案王斌华安基金★★★1.010904-29-0.20%-2.84%11.17%--0.15%
009495大成景轩中高等级债券A基金吧档案冯佳大成基金★★★--1.119704-290.08%3.87%11.18%--0.08%
010247惠升和泰纯债A基金吧档案卓勇惠升基金★★★--1.125604-290.05%3.47%10.94%--0.08%
009576东方红智远三年持有混合基金吧档案郭乃幸东方红资产管理★★★--0.897504-29-0.08%-0.59%-16.64%--1.50%
009887广发稳健优选六个月持有期混合A基金吧档案王明旭广发基金★★★★★1.051404-290.21%0.75%3.79%--0.15%
010301达诚成长先锋混合A基金吧档案吴昊阳达诚基金★★★0.892004-290.09%6.42%7.10%--0.15%
010170中银证券鑫瑞6个月持有A基金吧档案王文华中银证券★★★--1.052804-290.04%3.03%4.47%--0.10%
009465东方可转债债券A基金吧档案杨贵宾东方基金★★★--1.000204-290.78%7.90%-1.53%--0.08%
010367国联景瑞一年持有混合A基金吧档案潘巍国联基金★★★1.024704-280.07%4.78%4.22%--0.10%
010186嘉实核心成长混合A基金吧档案归凯嘉实基金★★★0.594704-290.56%2.22%-15.81%--0.15%
010497光大保德信中债1-5年政金债A基金吧档案邹强光大保德信基金★★★--1.005904-290.12%3.62%10.77%--0.05%
009880安信成长动力一年持有混合基金吧档案聂世林安信基金★★★1.125304-29-0.38%4.76%-10.38%--0.15%
010429中欧睿见混合A基金吧档案许文星中欧基金★★★0.870404-29-0.05%3.69%-4.69%--0.15%
009950财通资管均衡价值一年持有期混合基金吧档案王浩冰财通资管★★★0.761704-290.44%11.18%-16.63%--0.15%
010092永赢华嘉信用债A基金吧档案曾琬云永赢基金★★★--1.187304-290.08%2.55%9.14%--0.08%
010410长城品质成长混合A基金吧档案杨建华长城基金★★★0.608104-29-0.25%1.94%-23.96%--0.15%
010029富国稳进回报12个月持有期混合A基金吧档案易智泉富国基金★★★1.189804-290.28%1.75%11.55%--0.10%
010527景顺长城景泰优利一年定开纯债基金吧档案赵天彤景顺长城基金★★★--1.031004-290.11%3.56%11.38%--0.06%
010137华泰柏瑞量化创享混合A基金吧档案凌若冰华泰柏瑞基金★★★0.750404-29-0.35%6.71%-7.78%--0.15%
010420民生加银成长优选股票基金吧档案孙伟民生加银基金★★★--0.700004-29-0.01%9.55%-6.95%--0.15%
009598景顺长城科创三年定开混合基金吧档案郭琳景顺长城基金★★★0.676004-290.55%13.19%-14.25%--0.15%
009984鹏华启航混合基金吧档案柳黎鹏华基金★★★--0.779204-290.28%6.03%-6.82%--0.15%
009990华泰柏瑞品质优选A基金吧档案沈雪峰华泰柏瑞基金★★★--0.661304-290.70%3.78%-14.57%--0.15%
009468博时健康成长双周定期可赎回混合A基金吧档案陈西铭博时基金★★★0.844204-290.86%0.08%3.82%--0.15%
009463东方臻慧纯债债券A基金吧档案刘长俊东方基金★★★--1.022304-290.05%2.65%10.08%--0.08%
009853中加优势企业混合A基金吧档案何英慧中加基金★★★1.113904-290.25%1.75%-6.62%--0.15%
010328博时荣华灵活配置混合A基金吧档案周龙博时基金★★★--0.684304-290.23%4.60%-3.57%--0.15%
010694万家内需增长一年持有混合基金吧档案刘洋万家基金★★★--0.816604-290.28%-4.60%-6.64%--0.15%
010408安信浩盈6个月持有混合A基金吧档案张竞安信基金★★★1.136704-290.17%1.74%7.23%--0.10%
010049长城成长先锋混合A基金吧档案廖瀚博长城基金★★★0.741704-290.73%-1.36%-17.02%--0.15%
009450中金新辉1年基金吧档案董珊珊中金基金★★★1.027604-290.04%3.17%10.84%--0.06%
010630惠升和睿兴利债券A基金吧档案孙庆惠升基金★★★--1.050504-290.04%8.24%6.91%--0.08%
010507招商添锦1年定开债发起式基金吧档案欧阳倩蓉招商基金★★★--1.037804-290.04%3.20%10.13%--0.03%
010147博道嘉兴一年持有期混合基金吧档案张迎军博道基金★★★--0.805704-290.02%-5.60%-6.29%--0.15%
009695招商成长精选一年定开混合A基金吧档案郭锐招商基金★★★0.790204-290.32%1.15%-15.93%--0.15%
009929南方创新驱动混合A基金吧档案骆帅南方基金★★★--0.629904-290.00%-1.30%-15.44%--0.15%
010120九泰久福量化股票A基金吧档案赵万隆九泰基金★★★--0.693704-29-0.26%7.15%-10.10%--0.12%
010102西部利得鑫泓增强债券A基金吧档案袁朔西部利得基金★★★--1.032904-290.04%3.96%14.23%--0.08%
010118天弘多元收益债券A基金吧档案杜广天弘基金★★★1.177404-290.13%9.15%5.47%--0.08%
010465鹏扬景创混合A基金吧档案陶永超鹏扬基金★★★1.074304-290.08%3.39%11.64%--0.10%
009541银华中债1-3年农发行债券指数基金吧档案赵旭东银华基金★★★1.065904-290.07%3.41%9.76%--0.04%
009782富国兴泉回报12个月持有期混合A基金吧档案易智泉富国基金★★★--0.807004-290.50%-2.41%-6.85%--0.15%
009542银华富利精选混合A基金吧档案焦巍银华基金★★★0.649604-290.39%6.88%-16.35%--0.15%
010062南方行业精选一年混合A基金吧档案骆帅南方基金★★★0.647404-29-0.12%-2.03%-9.85%--0.15%
008264南方ESG股票A基金吧档案章晖南方基金★★★--1.089304-291.05%2.08%-12.53%4.70%0.15%
008273广发优质生活混合A基金吧档案王鹏广发基金★★★--1.409804-291.51%11.61%-1.80%39.53%0.15%
008297广发价值优势混合基金吧档案王明旭广发基金★★★1.375604-290.20%0.45%4.31%36.75%0.15%
008298华夏中证银行ETF联接A基金吧档案李俊华夏基金★★★--1.557204-29-0.31%26.47%36.86%65.57%0.12%
008314摩根慧选成长股票A基金吧档案李德辉摩根资产管理★★★--1.163404-29-0.05%8.04%-15.79%13.86%0.15%
008326东财通信A基金吧档案姚楠燕东财基金★★★--1.164204-29-0.32%6.63%45.36%21.54%0.10%
008328诺安新兴产业混合基金吧档案杨琨诺安基金★★★--1.449804-290.04%-7.36%-6.10%46.05%0.15%
008373华泰柏瑞景气回报一年持有期混合A基金吧档案吴邦栋华泰柏瑞基金★★★--1.347504-29-0.20%-5.95%-7.46%25.17%1.50%
008399华泰柏瑞中证科技ETF联接A基金吧档案胡亦清华泰柏瑞基金★★★1.299904-290.25%8.96%10.09%41.53%0.10%
008418惠升惠泽混合A基金吧档案张一甫惠升基金★★★--0.952404-290.66%2.11%-6.75%7.90%0.12%
008452兴全恒鑫债券A基金吧档案朱喆丰兴证全球基金★★★--1.109504-290.03%5.28%12.82%33.80%0.08%
008475招商民安增益债券A基金吧档案滕越招商基金★★★--1.195204-290.24%4.89%11.76%20.21%0.08%
008501鹏扬聚利六个月持有期债券A基金吧档案李沁鹏扬基金★★★--1.179104-290.09%6.08%9.89%16.37%0.08%
008513南方宝丰混合A基金吧档案林乐峰南方基金★★★1.227304-29-0.07%3.34%6.29%23.21%0.12%
008524华泰柏瑞锦瑞债券A基金吧档案王烨斌华泰柏瑞基金★★★1.125804-29-0.01%7.81%8.53%10.17%0.08%
008539工银开元利率债债券A基金吧档案赵建工银瑞信基金★★★1.108304-290.21%5.91%11.45%17.52%0.04%
008556易方达裕富债券A基金吧档案杨康易方达基金★★★--1.081504-290.18%3.03%7.92%15.00%0.06%
008590天弘中证全指证券公司ETF联接A基金吧档案沙川天弘基金★★★--1.148604-29-0.26%16.57%18.56%21.88%0.10%
008592天弘沪深300指数增强发起A基金吧档案杨超天弘基金★★★--1.194204-29-0.08%5.08%-0.48%23.18%0.15%
008640方正富邦科技创新A基金吧档案吴昊方正富邦基金★★★1.486304-292.59%22.91%-9.60%64.00%0.15%
008646天弘增利短债发起A基金吧档案王顺利天弘基金★★★--1.139504-290.02%2.01%7.98%14.50%0.03%
008677银华中债1-3年国开行债券指数A基金吧档案赵旭东银华基金★★★1.057104-290.08%3.56%9.90%14.25%0.04%
008681鹏华价值成长混合基金吧档案陈璇淼鹏华基金★★★--0.973804-290.20%-5.29%-8.35%-6.55%0.15%
008688大成景乐纯债债券A基金吧档案郑欣大成基金★★★--1.158904-290.08%3.45%9.75%14.03%0.08%
008712景顺长城品质成长混合A基金吧档案刘苏景顺长城基金★★★1.150704-290.34%-0.69%-3.47%11.70%0.15%
008734交银科锐科技创新混合A基金吧档案高扬交银施罗德基金★★★--1.137304-290.34%2.22%-3.82%12.76%0.15%
008749富国中证科技50策略ETF联接A基金吧档案王乐乐富国基金★★★--0.998504-290.74%16.67%12.25%11.41%0.12%
008770东方红安鑫甄选一年持有混合基金吧档案王佳骏东方红资产管理★★★--1.005604-290.05%3.93%8.43%20.22%0.80%
008783南方乐元中短利率债A基金吧档案杜才超南方基金★★★--1.060304-290.10%3.69%9.88%14.52%0.08%
008791招商安华债券A基金吧档案侯杰招商基金★★★--1.209704-290.26%4.19%12.15%25.20%0.08%
008793博道嘉元混合A基金吧档案张迎军博道基金★★★--1.299204-290.08%-3.32%-4.72%34.21%0.15%
008833银华汇盈一年持有期混合A基金吧档案贲兴振银华基金★★★--1.119504-290.09%3.46%5.11%9.80%0.08%
008854南方内需增长两年股票A基金吧档案骆帅南方基金★★★--0.903604-290.37%1.36%-10.53%-11.69%0.15%
008901富国内需增长混合A基金吧档案王园园富国基金★★★--1.325504-291.00%1.04%-6.17%30.94%0.15%
008928宏利消费红利指数A基金吧档案李婷婷宏利基金★★★--1.531604-290.58%0.35%-5.75%50.99%0.12%
008958嘉实回报精选股票基金吧档案常蓁嘉实基金★★★--0.918704-29-0.16%-1.19%-20.11%-8.80%0.15%
008962建信科技创新混合A基金吧档案邵卓建信基金★★★1.204104-290.85%9.56%-6.15%38.26%0.15%
008979万家民丰回报一年持有混合基金吧档案苏谋东万家基金★★★--1.141804-290.06%4.94%2.87%13.90%0.08%
008985东方红启东三年持有混合基金吧档案李竞东方红资产管理★★★--1.329404-290.56%3.01%-7.83%24.28%0.15%
008990东方红匠心甄选一年持有混合基金吧档案王佳骏东方红资产管理★★★--1.019104-290.05%3.82%8.44%18.45%0.10%
009011华夏睿阳一年持有混合基金吧档案马生华华夏基金★★★--0.902304-291.17%2.44%-9.65%-12.06%0.15%
009014泓德睿泽混合基金吧档案秦毅泓德基金★★★--1.056804-290.13%6.17%-18.62%5.65%0.15%
009026中银高质量发展机遇混合A基金吧档案郭昀松中银基金★★★--1.288804-29-0.08%-0.11%-15.78%27.95%0.15%
009049易方达高端制造混合发起式A基金吧档案祁禾易方达基金★★★1.550104-290.01%-5.56%-2.57%52.21%0.15%
009064鹏扬景沃六个月持有期混合A基金吧档案杨爱斌鹏扬基金★★★--1.135804-290.05%5.57%7.85%12.14%0.12%
009077红土创新稳进混合A基金吧档案陈若劲红土创新基金★★★--1.282504-29-0.01%3.01%12.31%33.53%0.04%
009260民生加银聚利6个月混合A基金吧档案谢志华民生加银基金★★★--1.161004-290.11%4.42%6.38%--0.06%
008995中银证券安沛债券A基金吧档案余亮中银证券★★★1.091204-290.12%3.15%8.75%--0.08%
009082华夏鼎佳债券A基金吧档案张海静华夏基金★★★--1.135904-290.09%3.98%10.82%14.66%0.08%
008362广发汇成一年定期开放债券基金吧档案郎振东广发基金★★★--1.017604-290.11%4.09%10.46%14.63%0.06%
008568蜂巢丰业一年定开债发起式基金吧档案廖新昌蜂巢基金★★★1.083204-290.07%2.89%13.20%19.69%0.06%
008263东方红品质优选定开混合基金吧档案胡伟东方红资产管理★★★--1.056004-25--6.13%2.50%13.49%1.00%
008398汇添富鑫福债基金吧档案何彪汇添富基金★★★--1.044404-290.22%4.22%11.37%12.68%0.06%
008713国泰中证全指家用电器ETF联接A基金吧档案朱碧莹国泰基金★★★1.322304-290.52%7.85%28.57%31.22%0.10%
009379中银成长优选股票A基金吧档案周斌中银基金★★★--0.793604-290.46%5.60%-12.94%--0.15%
009240泰康蓝筹优势一年持有股票基金吧档案桂跃强泰康基金★★★0.951904-290.03%-2.53%6.12%--0.15%
008344建信睿阳一年定期开放债券基金吧档案李峰建信基金★★★1.131604-290.08%3.33%9.38%14.54%--
009156海富通富泽混合A基金吧档案杜晓海海富通基金★★★--1.124904-290.08%3.78%5.59%--0.06%
009085银华丰享一年持有期混合基金吧档案李晓星银华基金★★★0.750104-291.00%11.09%-14.98%----
008999景顺景颐嘉利6个月持有期债券A基金吧档案董晗景顺长城基金★★★--1.231804-290.02%4.58%9.96%--0.08%
008926泰康沪深300ETF联接A基金吧档案魏军泰康基金★★★--0.925804-29-0.16%5.82%-0.59%--0.10%
008978银华长丰混合发起式基金吧档案胡银玉银华基金★★★1.421404-29-0.19%4.42%1.40%36.99%0.15%
008686大成景优中短债A基金吧档案冯佳大成基金★★★--1.111704-290.11%3.93%10.48%--0.01%
008394方正富邦恒利纯债A基金吧档案牛伟松方正富邦基金★★★1.097304-290.11%4.32%10.85%--0.08%
009423招商瑞信稳健配置混合A基金吧档案余芽芳招商基金★★★--1.148204-290.11%4.18%5.97%--0.10%
008574中加1-3年政金债指数基金吧档案袁素中加基金★★★--1.087304-290.06%3.51%8.37%--0.04%
009285泰康招泰尊享一年持有期混合A基金吧档案蒋利娟泰康基金★★★--1.143004-290.07%3.67%9.69%----
008785中加博裕纯债债券基金吧档案于跃中加基金★★★--1.094104-290.06%3.17%10.48%----
008806鑫元锦利一年定开债基金吧档案颜昕鑫元基金★★★1.004604-290.05%2.16%10.01%17.24%--
008925鹏华尊达一年定开发起式债券基金吧档案杜培俊鹏华基金★★★1.041304-290.06%2.95%9.78%----
009247易方达磐恒九个月持有混合A基金吧档案张雅君易方达基金★★★--1.112004-290.25%2.25%5.06%----
008730天弘纯享一年定开基金吧档案潘昱杉天弘基金★★★1.022104-290.11%3.83%9.42%15.78%0.08%
008563银河臻优稳健配置混合A基金吧档案何晶银河基金★★★--1.089404-290.06%3.02%4.33%--0.08%
008412长盛竞争优势A基金吧档案杨秋鹏长盛基金★★★--0.710204-29-0.06%0.08%-4.63%--0.15%
009334富国融享18个月定开混合A基金吧档案孙彬富国基金★★★--1.087304-290.43%5.61%-18.08%--0.15%
008802浦银安盛盛晖一年定开债券基金吧档案翁凯骅浦银安盛基金★★★1.069704-290.14%4.20%10.82%15.85%--
009347国联价值成长6个月持有混合A基金吧档案骆尖国联基金★★★0.643004-29-0.16%8.96%-21.44%--0.15%
008956鹏华中债3-5年国开行债券指数A基金吧档案叶朝明鹏华基金★★★--1.114404-290.10%4.99%13.91%20.04%0.06%
008415国泰大制造两年持有期混合基金吧档案程洲国泰基金★★★0.938504-290.67%2.85%-12.17%--0.15%
009278同泰恒兴纯债A基金吧档案鲁秦同泰基金★★★--1.028404-290.12%4.51%11.05%--0.08%
008663中银同享一年定开债基金吧档案王晓彦中银基金★★★--1.144304-290.08%3.54%10.43%16.37%--
009341易方达均衡成长股票基金吧档案陈皓易方达基金★★★0.909104-290.00%-0.66%-12.62%--0.15%
009179嘉实中证主要消费ETF发起联接A基金吧档案刘珈吟嘉实基金★★★--1.030804-29-0.29%-7.39%-17.09%3.08%0.12%
008356中加科丰价值精选混合基金吧档案钟伟中加基金★★★--1.139604-290.04%1.62%6.65%--0.10%
009317金信核心竞争力混合A基金吧档案谭佳俊金信基金★★★0.911004-290.35%5.22%1.95%--0.12%
008352交银裕坤纯债一年定期开放债券A基金吧档案于海颖交银施罗德基金★★★--1.059804-290.05%3.38%10.74%15.45%--
009342易方达优质企业三年持有期混合基金吧档案张坤易方达基金★★★--0.919904-29-0.40%4.94%-13.51%--0.15%
008756民生加银瑞夏一年定开债券发起式基金吧档案付裕民生加银基金★★★--1.135804-290.18%5.35%11.74%16.94%0.08%
009201中邮优享一年定开混合A基金吧档案衣瑛杰中邮基金★★★1.173504-25--3.56%8.15%--0.10%
009137嘉实瑞和两年持有期混合基金吧档案归凯嘉实基金★★★0.882404-290.75%2.56%-12.77%-12.18%0.15%
009169湘财长兴灵活配置混合A基金吧档案车广路湘财基金★★★0.814404-290.73%25.43%-11.63%-18.56%0.15%
008648嘉实致业一年定期纯债债券基金吧档案崔思维嘉实基金★★★--1.017904-290.03%3.43%10.69%--0.08%
009249易方达磐泰一年持有期混合A基金吧档案林虎易方达基金★★★1.194004-290.08%2.66%9.40%--0.08%
009309国寿安保尊庆6个月持有期债券A基金吧档案卢珊国寿安保基金★★★--1.042904-290.14%2.58%8.99%--0.04%
009162富国医药成长30股票基金吧档案孙笑悦富国基金★★★0.896204-290.67%16.74%1.58%-10.27%0.15%
009128明亚价值长青混合A基金吧档案何明明亚基金★★★--0.967904-290.40%-1.48%-2.00%-3.21%0.10%
009315交银中债1-3年政金债指数A基金吧档案张顺晨交银施罗德基金★★★--1.063304-290.08%3.23%9.57%--0.08%
008537兴银研究精选股票A基金吧档案孔晓语兴银基金管理★★★--0.844304-290.12%7.54%-10.83%--0.15%
009210中欧嘉和三年混合A基金吧档案王健中欧基金★★★--0.906904-290.22%3.44%-14.53%--1.50%
008736南方高股息股票A基金吧档案许公磊南方基金★★★0.911504-29-0.11%2.07%-1.57%--0.15%
009398华富成长企业精选股票A基金吧档案陈启明华富基金★★★--0.864504-291.43%9.24%-3.78%--0.15%
009312前海联合价值优选混合A基金吧档案张永任前海联合★★★--1.010704-290.19%-3.39%-9.25%--0.15%
009295民生睿智一年定开债基金吧档案关键民生加银基金★★★--1.065604-290.12%3.32%10.64%13.02%--
008964华泰紫金中债1-5年国开债指数A基金吧档案杨义山华泰证券(上海)资产管理★★★--1.135404-290.07%3.27%9.62%--0.04%
008738天弘兴享一年定开基金吧档案柴文婷天弘基金★★★--1.015904-290.04%2.69%10.62%--0.06%
008982华泰紫金智鑫3月定开债基金吧档案肖芳芳华泰证券(上海)资产管理★★★1.087804-290.13%4.15%10.40%18.29%--
009391汇添富优质成长混合A基金吧档案杨瑨汇添富基金★★★--0.798904-290.63%6.15%-16.56%--0.15%
008546南方产业优势两年混合A基金吧档案蒋秋洁南方基金★★★0.681304-290.35%5.96%-4.95%--0.15%
009105兴业嘉荣一年定开债券基金吧档案郭益均兴业基金★★★1.054504-290.05%3.12%10.74%----
009119广发品质回报混合A基金吧档案王丽媛广发基金★★★0.719704-290.01%1.29%-11.97%--0.15%
008495景顺长城景泰添利一年定开债基金吧档案赵天彤景顺长城基金★★★--1.042804-290.05%3.67%9.13%----
008445融通产业趋势先锋股票基金吧档案刘安坤融通基金★★★1.232204-291.57%-2.28%12.98%--0.15%
008311圆信永丰优选价值A基金吧档案陈臣圆信永丰基金★★★--1.127204-29-0.18%0.80%-12.67%--0.15%
009399国新国证雄安建设发展三年定开债基金吧档案桑劲乔国新国证基金★★★--1.125304-290.16%3.48%10.34%--0.08%
009116东兴中证消费50A基金吧档案李兵伟东兴基金★★★--1.148304-290.04%-1.05%-9.09%14.83%0.06%
009207兴银汇智定开债基金吧档案王深兴银基金管理★★★--1.046204-290.07%3.28%10.01%--0.06%
009289富国长江经济带纯债债券A基金吧档案张洋富国基金★★★--1.087004-290.04%3.00%10.15%--0.08%
008868民生加银嘉益债券基金吧档案姚航民生加银基金★★★1.102904-290.03%3.64%10.17%--0.08%
009246大摩ESG量化混合基金吧档案余斌摩根士丹利基金★★★--0.869504-29-0.15%5.66%-2.60%--0.15%
008652长城中债1-3年政金债A基金吧档案张棪长城基金★★★--1.057904-290.10%3.13%8.81%--0.04%
008624汇安裕鑫12个月定开纯债债券基金吧档案吴乐玉汇安基金★★★1.034604-25--1.92%10.71%----
008359华安医疗创新混合A基金吧档案刘潇华安基金★★★0.964504-290.41%3.23%-4.67%-3.48%0.15%
009232鹏华安惠混合A基金吧档案王石千鹏华基金★★★1.029104-290.05%7.42%1.02%--0.08%
009266鹏扬景合六个月持有混合基金吧档案李沁鹏扬基金★★★--1.103704-290.10%3.76%8.54%--0.10%
008826天弘成享一年定开基金吧档案刘洋天弘基金★★★1.094004-290.21%5.51%11.55%--0.08%
009081中信保诚嘉丰一年定开债发起式基金吧档案陈岚中信保诚基金★★★--1.044304-290.10%4.42%10.25%13.84%--
009402交银启明混合A基金吧档案刘鹏交银施罗德基金★★★--1.160204-290.05%9.57%-7.08%--0.15%
008361南方招利一年债券基金吧档案施彦珏南方基金★★★1.111604-290.05%3.75%12.62%--0.08%
008516浦银安盛盛熙一年定开债券基金吧档案张蕴文浦银安盛基金★★★1.040204-290.09%3.94%10.60%15.73%--
009287惠升和裕纯债债券A基金吧档案卓勇惠升基金★★★--1.090604-290.11%6.97%11.97%22.04%0.08%
009059南方沪深300增强A基金吧档案解锐南方基金★★★--1.163904-29-0.24%5.65%-2.78%16.39%0.12%
009394银华同力精选混合基金吧档案刘辉银华基金★★★--0.918204-290.01%5.07%5.63%--0.15%
008934大成科技消费股票A基金吧档案杜聪大成基金★★★0.730404-290.12%-2.50%-6.80%--0.15%
008722永赢欣益纯债一年定开发起式基金吧档案吴玮永赢基金★★★--1.088704-290.26%9.95%18.06%----
009364工银科技创新6个月定开混合A基金吧档案夏雨工银瑞信基金★★★--0.943804-290.45%7.62%-6.81%--0.15%
008416鹏扬景瑞三年持有混合A基金吧档案李沁鹏扬基金★★★1.290804-290.12%4.08%5.22%27.17%0.10%
009141宏利价值长青混合A基金吧档案吴华宏利基金★★★--0.723504-290.96%9.62%-12.68%--0.15%
008844摩根中债1-3年国开债指数A基金吧档案文雪婷摩根资产管理★★★--1.061704-290.11%3.21%8.98%--0.50%
009035浦银安盛中债1-3年国开债A基金吧档案李羿浦银安盛基金★★★1.039904-290.06%3.18%8.82%--0.05%
008921国泰聚鑫纯债债券基金吧档案李铭一国泰基金★★★1.052604-290.19%4.26%11.18%19.31%--
009256民生加银鑫通债券基金吧档案姚航民生加银基金★★★--1.092404-290.16%4.70%11.83%17.57%--
008887华夏国证半导体芯片ETF联接A基金吧档案赵宗庭华夏基金★★★--1.113104-290.99%41.90%13.77%--0.12%
008628大成惠享一年定开债券基金吧档案郑欣大成基金★★★--1.049504-290.05%3.58%10.88%----
009396大成安诚债券A基金吧档案范昕大成基金★★★--1.022904-290.13%3.92%10.31%--0.08%
008882国联安增祺纯债A基金吧档案薛琳国联安基金★★★1.038704-290.04%2.94%9.73%--0.06%
008933天弘中债1-3年国开债指数发起A基金吧档案刘洋天弘基金★★★1.021404-290.05%2.61%8.41%13.67%0.05%
009177东方永悦18个月定开债券A基金吧档案车日楠东方基金★★★1.128804-25--3.07%11.21%--0.06%
008761南方骏元中短期利率债债券A基金吧档案黄斌斌南方基金★★★--1.045704-290.07%3.61%9.92%16.80%0.08%
009343泰康长江经济带债券A基金吧档案经惠云泰康基金★★★--1.050604-290.05%3.16%9.63%--0.06%
009252蜂巢添元纯债A基金吧档案金之洁蜂巢基金★★★1.044104-290.06%3.57%10.13%--0.06%
008771南方昭元债券A基金吧档案杜才超南方基金★★★--1.112304-290.05%4.40%10.99%--0.08%
008277财通资管行业精选混合基金吧档案包斅文财通资管★★★0.813304-290.41%10.28%-19.59%-18.93%0.15%
009412易方达招易一年持有期混合A基金吧档案张雅君易方达基金★★★1.188004-290.03%3.12%8.28%----
008875国寿安保尊恒利率债债券A基金吧档案卢珊国寿安保基金★★★1.075104-290.07%3.87%10.22%--0.08%
009345中银顺兴回报一年持有混合A基金吧档案刘腾中银基金★★★--0.859904-29-0.13%6.65%-10.32%--0.12%
009086鹏华价值共赢两年持有期混合基金吧档案张鹏鹏华基金★★★--0.888104-290.09%13.09%-10.08%-11.19%0.15%
008780南方宁利一年定开债发起式基金吧档案刘文良南方基金★★★1.051304-290.17%2.98%10.98%16.08%--
009041浦银安盛普天纯债债券A基金吧档案陶祺浦银安盛基金★★★--1.135404-290.03%2.92%9.92%--0.80%
009114鹏扬景泓回报灵活配置混合A基金吧档案吴西燕鹏扬基金★★★--0.781004-290.21%5.03%0.46%--0.15%
009188鹏华股息精选混合基金吧档案李琢鹏华基金★★★--1.002904-290.67%5.46%-3.11%--0.15%
009076工银圆兴混合基金吧档案鄢耀工银瑞信基金★★★--1.217704-290.33%14.24%-7.53%21.83%0.15%
008583西部利得中债1-3年政金债指数A基金吧档案刘心峰西部利得基金★★★--1.052504-290.11%3.73%10.47%--0.06%
008776华安沪深300ETF联接A基金吧档案顾昕华安基金★★★--0.902404-29-0.18%6.59%-0.24%--0.05%
008547博道安远6个月持有期混合基金吧档案袁争光博道基金★★★1.229904-290.08%4.20%4.00%24.85%0.06%
008290华安现代生活混合基金吧档案刘淑生华安基金★★★--0.937904-290.44%11.11%-13.69%-6.21%0.15%
008968申万菱信安泰鼎利一年定开债基金吧档案叶瑜珍申万菱信基金★★★--1.043904-290.09%3.32%9.03%16.46%0.08%
008594平安合润定开债基金吧档案唐煜平安基金★★★1.072004-290.02%2.85%12.03%16.08%0.06%
009106嘉合同顺智选股票A基金吧档案杨彦喆嘉合基金★★★--0.767404-29-0.51%-0.71%-9.49%--0.15%
008825民生瑞盈一年定开债发起式基金吧档案裴禹翔民生加银基金★★★--1.120904-290.15%4.80%11.23%----
009387嘉实稳福混合A基金吧档案李宇昂嘉实基金★★★--1.209704-290.32%7.61%9.10%--0.08%
008414国泰惠泰一年定期开放债券基金吧档案胡智磊国泰基金★★★--1.065804-25--3.10%10.51%----
007319嘉实汇达中短债债券A基金吧档案陈硕嘉实基金★★★1.074204-290.07%3.42%9.78%15.00%0.04%
007323永赢久利债券基金吧档案章成永赢基金★★★--1.033904-290.17%5.06%11.41%13.95%--
007327前海联合泳辉纯债A基金吧档案孟令上前海联合★★★--1.124504-290.14%4.48%12.49%17.51%0.08%
007331国泰惠融纯债债券基金吧档案胡智磊国泰基金★★★--1.085004-290.12%4.20%11.58%15.59%0.06%
007332嘉合磐昇纯债A基金吧档案李超嘉合基金★★★--1.133404-290.06%2.42%9.38%13.80%0.08%
007342国投瑞银顺臻纯债债券A基金吧档案李鸥国投瑞银基金★★★--1.116804-290.08%3.45%10.81%14.54%0.08%
007347永赢昌利债券A基金吧档案陶毅永赢基金★★★--1.112804-290.05%2.78%9.60%15.81%0.08%
007371国联安增瑞政金债债券A基金吧档案张蕙显国联安基金★★★--1.082704-290.12%5.43%11.88%14.52%0.06%
007373永赢卓利债券基金吧档案杨凡颖永赢基金★★★1.060104-290.07%3.49%10.69%14.59%--
007374永赢淳利债券基金吧档案徐沛琳永赢基金★★★--1.142304-290.04%2.76%9.53%13.27%0.08%
007379易方达上证50ETF联接基金A基金吧档案余海燕易方达基金★★★--1.151404-29-0.21%7.63%1.59%12.50%0.05%
007391申万菱信安泰丰利债券A基金吧档案杨翰申万菱信基金★★★--1.220404-290.21%3.21%9.36%16.46%0.08%
007417泰康信用精选债券A基金吧档案经惠云泰康基金★★★--1.150004-290.06%2.87%10.42%17.11%0.05%
007419国寿安保泰弘纯债债券基金吧档案陶尹斌国寿安保基金★★★--1.121904-290.05%3.28%10.55%17.01%0.08%
007433兴银合丰债券A基金吧档案李文程兴银基金管理★★★--1.095804-290.12%4.97%11.14%15.38%0.06%
007435华宝宝怡债券基金吧档案高文庆华宝基金★★★--1.088204-290.07%2.94%9.70%14.56%--
007456汇添富90天短债A基金吧档案丁巍汇添富基金★★★--1.181804-290.02%2.23%7.54%13.66%0.04%
007461德邦锐泓债券A基金吧档案张铮烁德邦基金★★★--1.016204-290.05%2.79%9.94%15.70%0.08%
007466华泰柏瑞中证红利低波ETF联接A基金吧档案柳军华泰柏瑞基金★★★--1.641504-29-0.26%8.12%32.64%94.64%0.12%
007470博道叁佰智航股票A基金吧档案杨梦博道基金★★★--1.340904-29-0.15%9.43%2.56%30.25%0.12%
007474华夏创业板动量成长ETF发起式联接A基金吧档案鲁亚运华夏基金★★★--1.394804-29-0.16%-6.02%-25.07%2.89%0.12%
007485博时中债3-5年国开行A基金吧档案万志文博时基金★★★--1.051004-290.11%4.79%12.77%16.44%0.05%
007493朱雀产业臻选混合A基金吧档案梁跃军朱雀基金★★★--1.465904-290.58%6.65%-6.08%26.07%0.15%
007510南方泰元债券A基金吧档案杜才超南方基金★★★1.069104-290.06%3.46%10.07%14.96%0.08%
007515鹏华稳利短债债券A基金吧档案叶朝明鹏华基金★★★1.165104-290.03%1.84%7.04%13.22%0.04%
007527融通量化多策略混合A基金吧档案蔡志伟融通基金★★★--1.471904-290.48%-0.80%-0.88%18.52%0.15%
007540华泰保兴安悦债券A基金吧档案陈祺伟华泰保兴基金★★★1.174204-290.45%16.35%26.68%31.55%0.08%
007572中加民丰纯债A基金吧档案袁素中加基金★★★--1.063104-290.05%3.43%9.88%14.47%0.08%
007590华宝绿色领先股票基金吧档案闫旭华宝基金★★★--1.125604-290.55%-2.24%-16.56%15.35%0.15%
007664永赢创业板指数发起式A基金吧档案刘庭宇永赢基金★★★--1.073604-29-0.13%4.26%-11.93%10.23%0.10%
007670嘉实商业银行精选债券A基金吧档案王立芹嘉实基金★★★--1.065304-290.14%4.90%11.32%14.49%0.08%
007671建信中证红利潜力指数A基金吧档案赵云煜建信基金★★★--1.311804-29-0.33%0.58%1.13%33.67%0.12%
007733南方智锐混合A基金吧档案任婧南方基金★★★--1.112804-290.37%0.93%-7.05%1.77%0.15%
007737诺德研发创新100基金吧档案潘永昌诺德基金★★★--1.038604-290.52%6.12%-9.28%-1.06%0.15%
007754上银慧永利中短期债券A基金吧档案葛沁沁上银基金★★★1.047204-290.03%2.75%10.16%14.43%0.04%
007768信澳安盛纯债A基金吧档案杨彬信达澳亚基金★★★--1.053104-290.09%3.58%10.37%16.61%0.08%
007770同泰开泰混合A基金吧档案王秀同泰基金★★★★★0.903604-291.20%48.33%-27.35%-7.62%0.15%
007778广发景富纯债基金吧档案代宇广发基金★★★--1.041604-290.05%3.38%10.36%14.08%0.08%
007781天弘弘新混合发起式A基金吧档案胡彧天弘基金★★★--1.331404-290.07%4.54%7.95%24.94%0.10%
007784广发央企创新驱动ETF联接A基金吧档案陆志明广发基金★★★--1.513404-29-0.45%-1.75%16.27%54.48%0.12%
007815嘉实新兴科技100ETF联接A基金吧档案尚可嘉实基金★★★--1.031004-290.03%-0.24%-2.17%-9.28%0.12%
007825博道志远混合A基金吧档案袁争光博道基金★★★--1.360904-290.47%5.46%-9.56%18.82%0.15%
007833长盛稳怡添利债券A基金吧档案杨哲长盛基金★★★1.153904-290.39%7.12%6.92%16.59%0.08%
007835国泰鑫睿混合基金吧档案程洲国泰基金★★★1.444004-290.75%-1.04%-14.23%13.23%0.15%
007837国寿安保尊耀纯债A基金吧档案唐笑天国寿安保基金★★★--1.196304-290.17%4.43%9.64%17.32%0.08%
007880朱雀产业智选混合A基金吧档案王一昊朱雀基金★★★1.255304-290.67%6.73%-6.40%19.51%0.15%
007903长城量化小盘股票A基金吧档案雷俊长城基金★★★--1.214104-290.20%3.64%11.91%29.64%0.15%
007915财通资管鸿福短债A基金吧档案李杰财通资管★★★--1.181404-290.02%1.89%7.04%14.30%0.04%
007932鹏华中证500ETF联接A基金吧档案陈龙鹏华基金★★★--1.253404-290.12%5.16%8.09%36.67%0.12%
007943富安达中证500指数增强A基金吧档案纪青富安达基金★★★1.257604-29-0.01%0.55%14.77%29.28%0.12%
007949富国泽利纯债债券A基金吧档案武磊富国基金★★★1.136204-290.04%3.49%10.05%17.28%0.08%
007962博时中债3-5政金融债指数A基金吧档案魏桢博时基金★★★--1.072704-290.11%4.87%12.16%15.76%0.05%
007983申万菱信中证研发创新100ETF联接A基金吧档案王赟杰申万菱信基金★★★--1.419504-290.42%10.15%-1.33%27.85%0.12%
007996博时富顺纯债债券A基金吧档案陈黎博时基金★★★1.098604-290.04%3.23%10.09%17.78%0.08%
008009华商高端装备制造股票A基金吧档案陈夏琼华商基金★★★--1.987004-290.41%7.07%2.67%86.22%0.15%
008037兴银先锋成长混合A基金吧档案孔晓语兴银基金管理★★★1.182904-290.38%8.05%2.21%12.11%0.15%
008082国寿安保研究精选混合A基金吧档案谢夫国寿安保基金★★★1.107704-29-0.20%-0.98%-7.92%18.09%0.15%
008086华夏中证5G通信主题ETF联接A基金吧档案李俊华夏基金★★★--0.992204-290.37%2.48%17.73%-6.55%0.12%
008107华商医药医疗行业股票基金吧档案张晓华商基金★★★0.950704-290.39%-1.14%-3.78%-12.72%0.15%
008108国联安短债债券A基金吧档案万莉国联安基金★★★1.075504-290.02%1.94%8.17%15.38%0.03%
008110九泰科盈价值混合A基金吧档案刘开运九泰基金★★★--1.081504-290.36%3.26%-9.13%8.75%0.15%
008119鹏华金享混合A基金吧档案邓明明鹏华基金★★★1.314204-29-0.01%4.78%6.10%25.65%0.08%
008122南方皓元短债债券A基金吧档案刘骥南方基金★★★--1.131104-290.02%2.20%7.39%14.37%0.04%
008128湘财长源股票型A基金吧档案程涛湘财基金★★★--0.786804-290.63%9.97%-24.02%11.22%0.15%
008132鹏华价值驱动混合基金吧档案张华恩鹏华基金★★★--1.303804-291.01%1.32%-3.80%20.97%0.15%
008138富国龙头优势混合A基金吧档案毕天宇富国基金★★★1.078104-290.96%-4.57%-12.86%5.53%0.15%
008204交银稳利中短债债券A基金吧档案黄莹洁交银施罗德基金★★★--1.159104-290.03%2.50%9.59%16.57%0.03%
008208博道嘉泰回报混合基金吧档案张迎军博道基金★★★--1.394804-290.04%-4.37%-6.53%28.05%0.12%
008209南方宝泰一年混合A基金吧档案林乐峰南方基金★★★--1.151704-290.00%1.35%2.76%14.53%0.12%
008211银华永盛债券基金吧档案李丹银华基金★★★1.091104-290.05%3.17%10.37%14.22%0.04%
008245圆信永丰致优混合A基金吧档案陈臣圆信永丰基金★★★--1.822804-29-0.12%0.72%5.49%70.61%0.15%
008251汇安宜创量化精选混合A基金吧档案柳预才汇安基金★★★1.347404-29-0.19%2.83%-3.09%29.96%0.15%
007772浦银安盛盛煊定开债券基金吧档案陶祺浦银安盛基金★★★--1.015604-290.06%3.78%9.45%13.60%--
008258中银证券中证500ETF联接A基金吧档案张艺敏中银证券★★★--1.126604-290.10%3.84%3.03%--0.12%
008154嘉实中证医药健康100策略ETF联接A基金吧档案王紫菡嘉实基金★★★--0.516004-290.37%-6.91%-18.88%--0.12%
007710格林泓泰三个月定开债A基金吧档案索隽石格林基金★★★--1.015604-25--2.85%10.56%19.13%0.08%
008189国泰中证钢铁ETF联接A基金吧档案朱碧莹国泰基金★★★--1.196004-290.03%3.20%-5.31%39.71%0.10%
007692永赢鼎利债券A基金吧档案谢越永赢基金★★★--1.042004-290.03%3.62%10.60%----
007691永赢泽利一年定开基金吧档案钱布克永赢基金★★★--1.087904-290.06%3.13%9.82%----
007478中加恒泰定开债券A基金吧档案张楠中加基金★★★1.043704-25--2.87%10.63%12.77%--
008025汇添富稳健增长混合A基金吧档案胡昕炜汇添富基金★★★--1.211404-290.30%2.12%4.34%18.20%0.12%
007532国泰盛合三个月定开债基金吧档案李铭一国泰基金★★★--1.132704-290.01%2.95%9.45%14.90%--
007451易方达恒兴3个月定开债基金吧档案李一硕易方达基金★★★--1.043204-290.05%3.20%10.10%14.31%0.06%
007513博时富丰3个月定开债基金吧档案郭思洁博时基金★★★1.120004-290.10%3.18%9.60%14.58%0.08%
007908招商添韵3个月定开债A基金吧档案夏里鹏招商基金★★★--1.025804-290.04%3.38%9.32%14.52%--
007756财通久利三个月定开债发起式基金吧档案张婉玉财通基金★★★1.130704-25--3.65%9.81%13.39%--
007595招商添泽纯债A基金吧档案王景绰招商基金★★★--1.082104-290.06%3.11%10.62%26.51%--
007639汇添富竞争优势灵活配置混合基金吧档案赵鹏飞汇添富基金★★★--1.117304-290.03%5.32%2.07%6.07%1.50%
007944永赢乾元三年定开基金吧档案王乾永赢基金★★★--0.821304-29-0.05%13.20%-27.23%-14.47%0.15%
007901汇添富中短债A基金吧档案徐光汇添富基金★★★--1.082204-290.05%2.82%9.58%15.46%0.04%
008099广发价值领先混合A基金吧档案林英睿广发基金★★★1.414804-290.50%5.91%-10.74%--0.15%
007659博时富汇3个月定开债发起式基金吧档案何平博时基金★★★--1.158004-290.17%2.77%10.13%15.14%0.08%
007482永赢智益纯债三个月基金吧档案张雪永赢基金★★★--1.147404-290.08%3.56%10.15%15.43%--
007517博时富淳3个月定开债基金吧档案郭思洁博时基金★★★--1.020004-290.12%3.47%10.64%14.73%0.08%
008161广发汇达3个月定期开放债券基金吧档案郎振东广发基金★★★--1.023604-25--3.73%10.75%14.88%0.08%
008131景顺长城竞争优势混合基金吧档案刘苏景顺长城基金★★★0.810704-290.33%-1.58%-4.41%--0.15%
007454民生加银嘉盈债券基金吧档案李文君民生加银基金★★★--1.037504-290.05%2.80%16.47%62.84%0.08%
007842南华中证杭州湾区ETF联接A基金吧档案康冬南华基金★★★--0.850304-290.33%2.43%-18.90%-14.97%0.12%
008077九泰天奕量化价值混合A基金吧档案袁多武九泰基金★★★1.007404-291.12%1.71%-6.94%--0.15%
007353工银科技创新混合基金吧档案胡志利工银瑞信基金★★★--1.474704-290.75%12.11%-11.83%11.91%0.15%
007472华夏创业板价值ETF联接A基金吧档案司帆华夏基金★★★--1.253504-290.02%3.11%-2.42%-4.50%0.12%
007893平安估值精选混合A基金吧档案王博平安基金★★★--1.135304-29-0.21%14.79%2.69%19.03%0.15%
007370华安安嘉定开基金吧档案鲍越愚华安基金★★★--1.048804-290.12%4.06%11.23%16.65%0.08%
007516融通增润三个月定开债基金吧档案刘舒乐融通基金★★★1.129704-290.02%2.99%9.39%14.17%--
007440南方旭元债券A基金吧档案杜才超南方基金★★★--1.140004-290.11%4.62%11.20%18.70%--
006707永赢宏益债券A基金吧档案谢越永赢基金★★★1.275804-290.02%2.92%10.46%18.88%--
006714博时富源纯债债券A基金吧档案李秋实博时基金★★★--1.048104-290.14%3.83%11.67%17.10%0.08%
006729万家中证500指数增强A基金吧档案乔亮万家基金★★★--1.141204-290.02%2.91%9.47%39.48%0.10%
006731方正富邦富利纯债A基金吧档案区德成方正富邦基金★★★--1.109004-290.13%3.95%12.61%15.08%0.03%
006734国金惠鑫短债债券A基金吧档案徐艳芳国金基金★★★1.060804-290.03%3.11%7.91%12.07%0.035%
006742南方臻元债券A基金吧档案杜才超南方基金★★★--1.161604-290.05%4.29%11.16%15.34%0.08%
006756国泰中证生物医药ETF联接A基金吧档案梁杏国泰基金★★★--0.919404-290.46%-6.15%-25.08%-37.75%0.10%
006762国泰聚享纯债债券A基金吧档案魏伟国泰基金★★★--1.021504-290.11%3.42%9.84%16.40%--
006785东方量化多策略混合A基金吧档案盛泽东方基金★★★0.763004-290.54%11.32%-12.97%-21.76%0.15%
006791建信睿兴纯债债券基金吧档案刘思建信基金★★★--1.025204-290.04%3.08%8.92%15.83%0.08%
006793交银稳鑫短债债券A基金吧档案姬静交银施罗德基金★★★--1.073004-290.01%2.05%7.40%13.53%0.03%
006796富国消费升级混合A基金吧档案刘莉莉富国基金★★★--1.794104-291.92%11.06%1.82%29.39%0.15%
006797嘉实中短债债券A基金吧档案王亚洲嘉实基金★★★--1.140204-290.04%2.64%9.44%14.86%0.04%
006801前海联合科技先锋混合A基金吧档案张磊前海联合★★★1.270804-290.02%11.64%-0.20%3.79%0.15%
006804富国短债债券型A基金吧档案张波富国基金★★★--1.177304-290.01%2.13%7.61%14.23%0.04%
006812大成惠福债券A基金吧档案郑欣大成基金★★★--1.163204-290.09%3.95%9.93%14.44%--
006813博时汇悦回报混合基金吧档案刘宁博时基金★★★--1.302204-290.77%0.78%-11.95%9.16%0.15%
006832鹏扬添利增强债券A基金吧档案李沁鹏扬基金★★★--1.087904-290.11%3.45%6.92%13.57%0.06%
006841嘉实致享纯债债券基金吧档案赵国英嘉实基金★★★--1.043904-290.17%5.43%12.50%18.64%0.08%
006852永赢迅利中高等级短债A基金吧档案卢绮婷永赢基金★★★--1.078404-290.02%2.25%7.74%13.76%0.04%
006863国联安智能制造混合A基金吧档案储乐延国联安基金★★★1.253304-290.56%-1.93%-18.55%11.90%0.15%
006868华夏科技成长股票基金吧档案张帆华夏基金★★★--1.452504-290.00%11.72%-2.42%8.70%0.15%
006884汇添富AAA级信用纯债A基金吧档案杨靖汇添富基金★★★--1.172304-290.09%3.46%10.99%16.77%0.06%
006893汇添富丰利短债A基金吧档案温开强汇添富基金★★★--1.154704-290.01%1.87%6.85%12.43%0.04%
006907银华安鑫短债债券A基金吧档案王树丽银华基金★★★--1.063704-290.02%1.95%7.64%12.70%0.03%
006909华夏战略新兴成指ETF联接A基金吧档案鲁亚运华夏基金★★★--1.305604-29-0.22%7.50%-23.43%-5.84%0.12%
006913南方华元A基金吧档案刘骥南方基金★★★--1.101304-290.06%4.74%11.08%16.96%--
006925永赢中债1-3年政金债指数基金吧档案杨野永赢基金★★★--1.090704-290.08%3.63%10.02%14.32%0.05%
006973太平睿盈混合A基金吧档案吴超太平基金★★★--1.050504-290.11%6.23%2.22%19.55%0.10%
006992嘉合锦创优势精选混合基金吧档案杨彦喆嘉合基金★★★1.411504-29-0.51%-0.35%-0.25%27.53%0.15%
006997平安惠添纯债债券基金吧档案张恒平安基金★★★--1.073704-290.10%3.29%10.18%16.91%0.06%
007010国寿安保中债1-3年指数A基金吧档案陶尹斌国寿安保基金★★★1.037004-290.06%2.34%8.30%13.17%0.05%
007014嘉合磐泰短债A基金吧档案于启明嘉合基金★★★1.137404-290.01%2.07%8.74%16.43%0.04%
007016富国睿泽回报混合基金吧档案张啸伟富国基金★★★--1.517304-290.01%5.14%-8.04%43.01%0.15%
007021嘉实中债1-3政金债指数A基金吧档案王立芹嘉实基金★★★--1.024904-290.07%3.25%8.91%13.48%0.05%
007047长城核心优势混合A基金吧档案林皓长城基金★★★★★1.190104-291.72%11.09%-22.08%1.03%0.15%
007076汇添富中证医药ETF联接A基金吧档案过蓓蓓汇添富基金★★★0.862404-290.42%-5.32%-21.62%-29.52%0.10%
007078工银3-5年国开债指数A基金吧档案汪湛工银瑞信基金★★★--1.135804-290.10%5.56%12.98%17.25%0.04%
007094建信中债国开行债A基金吧档案闫晗建信基金★★★--1.038404-290.08%4.01%10.75%14.93%0.05%
007119睿远成长价值混合A基金吧档案傅鹏博睿远基金★★★1.138904-29-0.50%1.43%-22.39%-13.73%--
007128天弘增强回报债券A基金吧档案姜晓丽天弘基金★★★--1.418804-290.18%5.07%8.07%26.19%0.08%
007146鹏华研究智选混合基金吧档案包兵华鹏华基金★★★--1.807704-290.26%10.26%-2.28%36.60%0.15%
007165华夏中债1-3年政金债指数A基金吧档案张海静华夏基金★★★--1.024304-290.04%2.61%9.08%13.05%0.06%
007171易方达中债3-5年国开行债A基金吧档案杨真易方达基金★★★--1.006504-290.08%4.00%11.94%16.69%0.04%
007177浙商智能行业优选混合A基金吧档案胡羿浙商基金★★★--1.132504-29-0.08%1.23%-13.96%27.28%0.15%
007178浙商中华预期高股息A基金吧档案胡羿浙商基金★★★--1.097304-290.17%7.84%-14.94%20.74%0.12%
007179浙商丰顺纯债债券基金吧档案孙志刚浙商基金★★★--1.061104-290.11%4.17%10.89%11.64%0.08%
007197富国中债1-5年农发行债券指数A基金吧档案朱征星富国基金★★★--1.077104-290.09%4.10%11.34%16.62%0.05%
007199永赢泰利债券A基金吧档案刘星宇永赢基金★★★1.118404-290.08%3.06%9.27%10.68%0.08%
007201民生加银聚益纯债基金吧档案李文君民生加银基金★★★--1.078604-290.06%3.89%11.22%15.50%0.08%
007202天弘优质成长企业A基金吧档案陆骥天弘基金★★★--1.686404-290.35%0.24%-7.36%64.05%0.15%
007203银河新动能混合A基金吧档案祝建辉银河基金★★★--1.503304-29-0.11%9.39%-10.65%24.13%0.15%
007215国寿安保泰荣纯债债券基金吧档案丁宇佳国寿安保基金★★★1.126404-290.07%3.95%9.43%13.84%0.08%
007252广发中债农发债总指数A基金吧档案王予柯广发基金★★★--1.066804-290.19%6.02%15.39%20.39%0.05%
007254广发均衡价值混合A基金吧档案王瑞冬广发基金★★★1.576204-291.08%-0.94%-7.33%30.05%0.15%
007259民生加银1-3年农发行债基金吧档案张玓民生加银基金★★★1.065104-290.08%2.75%8.72%13.37%0.04%
007260国投瑞银顺祺纯债基金吧档案宋璐国投瑞银基金★★★1.066004-290.12%3.84%9.89%14.54%0.08%
007261融通消费升级混合A基金吧档案关山融通基金★★★--1.487204-291.23%-0.23%12.87%41.89%0.15%
007262东方红聚利债券A基金吧档案孔令超东方红资产管理★★★--1.368504-290.14%6.69%9.49%29.15%0.08%
007277恒生前海消费升级混合基金吧档案胡启聪恒生前海基金★★★--0.862804-290.55%1.45%-16.68%-4.23%0.15%
007284工银中债1-5年进出口行A基金吧档案汪湛工银瑞信基金★★★--1.070404-290.08%4.31%10.70%14.58%0.04%
007287合煦智远消费主题股票发起式A基金吧档案杨志勇合煦智远基金★★★1.101704-29-0.91%-3.10%4.52%12.60%0.15%
007256广发汇阳三个月定期开放债券基金吧档案洪志广发基金★★★--1.021204-290.08%3.19%10.14%11.79%0.06%
007206银华丰华三个月定开债基金吧档案龚美若银华基金★★★--1.033704-290.08%3.86%11.29%15.94%--
006842南方国利6个月定开债基金吧档案王景明南方基金★★★--1.068304-290.00%6.42%12.62%17.81%0.08%
006795国泰裕祥三个月定开债基金吧档案胡智磊国泰基金★★★1.025704-290.15%4.01%11.14%15.22%--
007286中邮纯债裕利三个月定开债基金吧档案张悦中邮基金★★★1.028504-25--3.11%10.40%15.80%--
007220天弘华享三个月定开债基金吧档案潘昱杉天弘基金★★★--1.049004-290.11%3.61%9.83%15.35%0.08%
007104易方达恒利定期开放债券基金吧档案纪玲云易方达基金★★★--1.098704-290.07%2.80%10.06%14.18%0.06%
006993鑫元承利三个月定开债基金吧档案徐文祥鑫元基金★★★--1.059704-290.04%3.04%9.79%12.89%--
006836永赢惠泽一年基金吧档案王乾永赢基金★★★--1.502304-290.07%11.65%13.97%31.56%0.15%
006958鹏华永融一年定期开放债券基金吧档案刘涛鹏华基金★★★--1.091204-25--2.48%10.20%17.51%0.08%
006754鑫元悦利定开债发起式基金吧档案刘丽娟鑫元基金★★★1.072504-290.01%2.53%10.05%18.90%--
007207华夏常阳三年定开混合基金吧档案孙轶佳华夏基金★★★0.873304-29-0.13%0.87%2.00%5.97%0.12%
007224浙商惠泉3个月定开债A基金吧档案何康浙商基金★★★1.046104-290.10%3.67%9.47%12.31%0.08%
006934平安3-5年政策性金融债A基金吧档案苏宁平安基金★★★1.118604-290.08%4.63%10.79%19.79%0.03%
007278国泰兴富三个月定开债基金吧档案胡智磊国泰基金★★★--1.014404-290.04%3.17%10.30%15.81%0.06%
006986平安季添盈定开债A基金吧档案欧阳亮平安基金★★★--1.092504-290.05%2.84%10.08%13.96%0.03%
006116国泰丰祺纯债债券A基金吧档案胡智磊国泰基金★★★--1.059404-290.18%4.10%11.63%16.49%0.06%
006121华安双核驱动混合A基金吧档案孙澍华安基金★★★1.562104-29-0.34%1.88%-6.75%12.97%0.15%
006123国联高股息混合A基金吧档案杜超国联基金★★★1.064004-29-0.48%6.91%-15.59%15.02%0.15%
006128银河和美生活混合A基金吧档案郑巍山银河基金★★★--1.261504-291.52%23.87%-22.04%22.71%0.15%
006140广发集嘉债券A基金吧档案李晓博广发基金★★★--1.214904-290.06%4.57%9.98%26.69%0.08%
006145前海开源鼎欣债券A基金吧档案刘静前海开源基金★★★--1.162504-290.07%3.73%10.09%14.59%0.08%
006151南方交元债券A基金吧档案李璇南方基金★★★1.171504-290.08%3.58%10.32%17.86%0.08%
006154华安制造先锋混合A基金吧档案蒋璆华安基金★★★2.630604-290.70%11.23%-15.70%45.45%0.15%
006179富国品质生活混合A基金吧档案王园园富国基金★★★--1.667604-291.04%1.65%-7.84%34.49%0.15%
006181格林伯锐灵活配置A基金吧档案刘冬格林基金★★★--0.748504-29-0.52%18.81%-7.30%0.50%0.12%
006183南方泽元债券A基金吧档案杜才超南方基金★★★--1.094204-290.07%3.65%11.08%14.51%0.08%
006186永赢盈益债券A基金吧档案杨野永赢基金★★★--1.036904-290.07%3.25%10.93%11.97%--
006207泰康裕泰债券A基金吧档案任翀泰康基金★★★--1.053704-290.02%2.45%8.18%14.92%0.08%
006214平安500ETF联接A基金吧档案李严平安基金★★★--1.066004-290.12%3.19%4.98%20.33%0.10%
006218富国生物医药科技混合A基金吧档案曾新杰富国基金★★★1.624804-290.86%-1.94%-5.22%5.15%0.15%
006230鹏华研究驱动混合基金吧档案包兵华鹏华基金★★★--1.497104-290.40%1.72%-16.22%8.30%0.15%
006243中银双息回报混合A基金吧档案刘腾中银基金★★★1.633604-29-0.07%5.01%0.62%29.49%0.15%
006248华夏创业板ETF联接A基金吧档案严筱娴华夏基金★★★--1.179104-29-0.13%3.55%-13.34%3.58%0.12%
006259汇添富红利增长混合A基金吧档案黄耀锋汇添富基金★★★--1.511104-29-0.15%5.95%-8.88%33.43%0.15%
006265红土创新新科技股票基金吧档案盖俊龙红土创新基金★★★--2.613404-290.88%18.25%-14.57%57.68%0.15%
006267诺德量化核心A基金吧档案王恒楠诺德基金★★★★★1.106304-290.67%19.39%-16.28%-18.68%0.15%
006270汇安核心成长混合A基金吧档案刘田汇安基金★★★1.177204-290.58%11.34%-10.66%11.15%0.15%
006275永赢聚益债券A基金吧档案徐沛琳永赢基金★★★--1.123604-290.04%3.04%10.26%14.11%--
006302银华行业轮动混合基金吧档案贲兴振银华基金★★★--1.325904-29-0.04%6.72%-7.93%14.42%0.15%
006314国联策略优选混合A基金吧档案柯海东国联基金★★★1.892504-291.76%7.98%5.58%54.38%0.15%
006316平安惠诚纯债A基金吧档案苏宁平安基金★★★--1.045104-290.06%3.20%10.40%14.49%--
006323合煦智远嘉选混合A基金吧档案李骥合煦智远基金★★★1.212404-29-0.11%2.27%-4.01%52.72%0.15%
006336泓德量化精选混合基金吧档案张天洋泓德基金★★★1.387904-290.00%11.09%1.31%17.32%0.15%
006341中金MSCI质量A基金吧档案刘重晋中金基金★★★1.529904-29-0.73%-8.74%-24.20%-8.03%0.10%
006369弘毅远方国企转型升级混合A基金吧档案章劲弘毅远方基金★★★--1.362304-290.53%13.36%-10.07%6.20%0.15%
006385华泰保兴研究智选A基金吧档案赵健华泰保兴基金★★★--1.186704-290.42%-1.31%-9.34%17.94%0.15%
006392中信保诚创新成长混合A基金吧档案王睿中信保诚基金★★★2.511704-290.14%8.77%-10.44%69.86%0.15%
006408汇添富消费升级混合A基金吧档案胡昕炜汇添富基金★★★--1.815604-290.73%7.19%-9.65%17.30%0.15%
006421中银弘享债券A基金吧档案易芳菲中银基金★★★--1.063104-290.08%3.64%9.44%14.89%0.08%
006424嘉合锦程混合A基金吧档案李国林嘉合基金★★★--1.587204-290.32%-0.99%-18.37%27.72%0.15%
006427招商添悦纯债A基金吧档案刘万锋招商基金★★★--1.050804-290.07%4.10%11.59%15.57%0.06%
006431汇安鼎利纯债A基金吧档案金鸿峰汇安基金★★★--1.113104-290.01%2.33%9.98%15.64%0.08%
006443永赢裕益债券A基金吧档案牟琼屿永赢基金★★★--1.033004-290.30%6.43%12.65%19.45%--
006451华富中证5年恒定久期国开债指数A基金吧档案张娅华富基金★★★1.062604-290.12%4.59%12.94%17.29%0.05%
006464浦银安盛普益纯债A基金吧档案章潇枫浦银安盛基金★★★--1.043104-290.10%4.13%10.54%14.71%0.08%
006468嘉实稳联纯债债券基金吧档案王亚洲嘉实基金★★★1.044704-290.03%3.15%9.70%13.64%0.08%
006482广发可转债债券A基金吧档案吴敌广发基金★★★1.541504-290.76%3.41%-8.59%30.90%0.10%
006484广发中债1-3年国开债指数A基金吧档案郎振东广发基金★★★--1.067704-290.10%4.11%11.24%16.31%0.05%
006489招商添裕纯债A基金吧档案王梓林招商基金★★★--1.200304-290.08%2.80%10.38%16.66%0.06%
006500建信润利增强债券A基金吧档案许可建信基金★★★--1.028504-290.07%1.89%3.34%15.44%0.08%
006505永赢祥益债券A基金吧档案牟琼屿永赢基金★★★--1.013204-290.04%2.90%10.01%15.37%--
006511博道卓远混合A基金吧档案袁争光博道基金★★★--1.686404-290.40%6.86%-4.93%16.85%0.15%
006522财通新兴蓝筹混合A基金吧档案唐家伟财通基金★★★★★1.422304-292.18%11.07%-7.04%28.20%0.15%
006527富国优质发展混合A基金吧档案曹文俊富国基金★★★--1.318904-290.22%-12.90%-20.48%29.05%0.15%
006529中欧匠心两年持有期混合A基金吧档案周蔚文中欧基金★★★1.088404-290.86%1.32%-4.29%20.87%0.15%
006544平安惠聚纯债债券基金吧档案高勇标平安基金★★★--1.077304-290.18%3.46%10.97%16.48%0.08%
006545兴银中短债A基金吧档案李文程兴银基金管理★★★--1.231404-290.04%2.28%8.81%14.27%0.03%
006557海富通研究精选混合A基金吧档案王金祥海富通基金★★★--1.209204-290.87%0.76%-8.63%8.56%0.15%
006564圆信永丰精选回报混合基金吧档案邹维圆信永丰基金★★★--1.116304-29-0.04%5.99%-6.48%22.59%0.15%
006593博道中证500增强A基金吧档案杨梦博道基金★★★1.719704-290.06%11.90%10.30%57.67%0.12%
006604嘉实消费精选股票A基金吧档案吴越嘉实基金★★★--1.585804-291.74%12.37%-14.52%38.67%0.15%
006609申万菱信安泰瑞利中短债A基金吧档案叶瑜珍申万菱信基金★★★1.120104-290.04%2.36%8.62%14.56%0.04%
006615工银战略新兴产业混合A基金吧档案夏雨工银瑞信基金★★★--1.908604-290.51%12.23%-8.07%33.53%0.15%
006618长江可转债债券A基金吧档案漆志伟长江证券(上海)资管★★★1.481904-290.33%4.10%0.54%31.87%0.08%
006629招商鑫悦中短债A基金吧档案郭敏招商基金★★★1.158104-290.02%2.49%8.63%14.93%0.05%
006631鑫元臻利A基金吧档案颜昕鑫元基金★★★1.028804-290.09%2.64%9.52%15.65%0.06%
006648汇安多因子混合A基金吧档案柳预才汇安基金★★★1.493704-29-0.03%6.00%7.69%10.55%0.15%
006650招商安庆债券基金吧档案尹晓红招商基金★★★--1.299404-290.08%3.36%5.93%18.34%0.08%
006652富国金融地产行业混合A基金吧档案吴畏富国基金★★★★★1.288504-29-0.21%16.30%-7.84%3.86%0.15%
006656方正富邦中证500ETF联接A基金吧档案于润泽方正富邦基金★★★--1.113104-290.10%3.57%2.25%10.98%0.12%
006660永赢昌益债券A基金吧档案徐沛琳永赢基金★★★1.118604-290.09%2.91%9.63%11.63%--
006665华夏鼎康债券A基金吧档案吴彬华夏基金★★★--1.042904-290.06%3.79%9.69%13.66%0.08%
006668华夏中短债债券A基金吧档案刘明宇华夏基金★★★--1.174304-290.03%3.23%9.87%15.02%0.03%
006677中银稳汇短债债券A基金吧档案朱水媚中银基金★★★1.089604-290.03%2.19%8.43%13.77%0.03%
006682景顺长城中证500指数增强A基金吧档案黎海威景顺长城基金★★★--1.317404-290.07%3.48%-1.13%38.05%0.15%
006687方正富邦深证100ETF联接A基金吧档案于润泽方正富邦基金★★★--1.293204-29-0.31%2.54%-11.16%4.11%0.12%
006692金信消费升级股票A基金吧档案杨超金信基金★★★1.483904-290.18%2.44%15.19%59.39%0.15%
006158博时荣享回报混合A基金吧档案蔡滨博时基金★★★1.143104-25---8.73%-0.37%6.60%0.12%
006415银华中短政策金融债定开债基金吧档案龚美若银华基金★★★1.059604-290.13%4.57%11.62%16.18%0.06%
006434鹏华中短债3个月定开债券A基金吧档案张佳蕾鹏华基金★★★--1.182404-25--2.58%9.04%15.45%0.04%
006219海富通鼎丰定开债券基金吧档案刘田海富通基金★★★1.135304-290.08%3.54%11.40%17.28%0.08%
006440中信建投中证500增强A基金吧档案王鹏中信建投基金★★★--1.398804-29-0.01%6.82%7.91%--0.10%
006353东方红核心优选定开混合A基金吧档案徐觅东方红资产管理★★★--1.329904-25--3.94%9.20%20.37%1.00%
006542财通资管鸿利中短债债券A基金吧档案宫志芳财通资管★★★--1.108904-290.02%2.47%8.40%14.63%0.04%
006149南方赢元债券A基金吧档案刘骥南方基金★★★--1.108704-290.05%3.45%10.32%19.73%--
006640中金新元6个月定开债A基金吧档案尹海峰中金基金★★★--1.165804-25--3.54%9.59%14.72%0.06%
006653南方畅利定开债发起式基金吧档案黄斌斌南方基金★★★--1.239004-290.07%3.21%10.01%20.99%0.08%
006706国联聚汇定期开放债券基金吧档案朱柏蓉国联基金★★★1.162204-290.10%3.29%9.10%15.22%0.06%
006552广发汇兴3个月定期开放债券A基金吧档案赵子良广发基金★★★--1.012004-290.07%4.49%10.56%15.51%0.08%
006504广发汇承定期开放债券基金吧档案姚晶广发基金★★★--1.232704-290.07%3.56%10.26%17.00%0.06%
006325招商添荣3个月定开债A基金吧档案郭敏招商基金★★★1.075104-290.02%3.16%9.35%13.77%--
006617工银瑞泽定开债券基金吧档案陈桂都工银瑞信基金★★★1.095704-290.05%2.74%11.34%22.21%0.04%
006517南方吉元短债A基金吧档案黄斌斌南方基金★★★1.081304-290.01%2.45%7.81%9.84%0.04%
006137广发汇立定期开放债券基金吧档案古渥广发基金★★★1.049604-290.09%4.64%11.63%16.37%0.06%
005628汇安趋势动力股票A基金吧档案单柏霖汇安基金★★★1.051604-290.35%-3.34%-18.05%-10.56%0.15%
005630华安研究精选混合A基金吧档案万建军华安基金★★★1.773904-290.26%-9.50%-21.99%25.41%0.15%
005635博时量化多策略股票A基金吧档案黄瑞庆博时基金★★★--1.269004-290.24%4.59%6.99%40.59%0.15%
005650万家量化同顺多策略混合A基金吧档案尹航万家基金★★★--1.286404-290.26%11.15%-0.23%15.80%0.15%
005656光大安泽债券A基金吧档案黄波光大保德信基金★★★1.175504-290.51%5.49%11.82%15.64%0.08%
005662嘉实金融精选股票A基金吧档案张露嘉实基金★★★--1.163604-29-0.39%20.54%-9.50%-2.34%0.15%
005666上银慧佳盈债券基金吧档案楼昕宇上银基金★★★--1.009104-290.05%2.72%9.84%15.68%0.01%
005667易方达富财纯债基金吧档案杨真易方达基金★★★--1.023704-290.15%3.97%10.20%14.49%0.08%
005668融通新能源汽车主题精选混合A基金吧档案王迪融通基金★★★1.913704-29-0.18%2.86%-18.35%48.02%0.15%
005690中银安享债券A基金吧档案高志刚中银基金★★★--1.048704-290.13%4.40%12.00%15.65%0.08%
005706兴业龙腾双益平衡混合基金吧档案刘方旭兴业基金★★★1.776004-29-0.02%5.13%0.02%37.31%0.12%
005708国联安远见成长混合基金吧档案杨子江国联安基金★★★2.344704-29-0.39%1.03%5.80%70.05%0.15%
005709华安鼎益债券A基金吧档案郑如熙华安基金★★★1.153704-290.03%3.23%9.76%16.33%0.08%
005717兴业机遇债券A基金吧档案丁进兴业基金★★★--1.512004-290.29%10.58%14.56%34.33%0.80%
005725国投瑞银恒泽中短债债券A基金吧档案李达夫国投瑞银基金★★★--1.125804-290.02%2.44%9.40%13.18%0.035%
005726国泰价值精选灵活配置混合A基金吧档案王阳国泰基金★★★--1.800504-290.18%3.19%-6.88%14.39%0.15%
005730国泰江源优势精选混合A基金吧档案郑有为国泰基金★★★1.517204-29-0.14%-5.19%-24.47%29.00%0.15%
005732富国臻选成长灵活配置混合A基金吧档案易智泉富国基金★★★--1.862404-290.44%-0.98%-4.08%18.05%0.12%
005738长城智能产业混合A基金吧档案赵凤飞长城基金★★★--1.923604-290.73%19.09%-3.60%19.60%0.15%
005739富国转型机遇混合基金吧档案曹文俊富国基金★★★1.530804-290.13%-14.09%-23.51%22.71%0.15%
005742南方成安优选混合基金吧档案章晖南方基金★★★1.404104-291.07%4.15%-13.07%-2.17%0.15%
005750平安双债添益债券A基金吧档案曾小丽平安基金★★★--1.361204-290.21%4.39%9.18%23.15%0.08%
005760富国周期优势混合A基金吧档案蒲世林富国基金★★★2.145304-290.15%2.18%-3.96%34.52%0.15%
005777广发科技动力股票基金吧档案陈韫中广发基金★★★1.248504-290.26%18.57%0.89%-18.57%0.15%
005793华富可转债债券A基金吧档案戴弘毅华富基金★★★--1.369004-290.77%12.07%0.07%21.55%0.08%
005805华泰柏瑞医疗健康A基金吧档案谢峰华泰柏瑞基金★★★★★1.899504-290.82%-1.28%-7.76%2.88%0.15%
005812鹏华产业精选混合A基金吧档案陈金伟鹏华基金★★★1.491604-291.78%16.82%-13.65%8.57%0.15%
005825申万菱信智能驱动股票A基金吧档案付娟申万菱信基金★★★2.661104-291.05%9.40%4.10%68.79%0.15%
005826华夏潜龙精选股票基金吧档案徐恒华夏基金★★★--1.578004-29-0.09%18.53%-13.91%15.94%0.15%
005827易方达蓝筹精选混合基金吧档案张坤易方达基金★★★--1.814204-29-0.39%0.77%-17.36%14.60%0.15%
005829建信MSCI联接A基金吧档案梁洪昀建信基金★★★--1.439104-29-0.23%4.07%-1.38%21.47%0.15%
005840富国产业驱动混合A基金吧档案孟浩之富国基金★★★2.276604-290.65%2.85%-10.89%30.56%0.15%
005843金元顺安沣泉债券A基金吧档案周博洋金元顺安基金★★★--1.045604-290.32%4.14%5.10%16.89%0.06%
005848银华裕利混合发起式基金吧档案和玮银华基金★★★--1.854404-29-0.41%-3.61%-2.30%17.04%0.15%
005865浦银安盛量化多策略混合A基金吧档案罗雯浦银安盛基金★★★1.164204-29-0.04%-1.04%1.70%19.44%0.15%
005876易方达鑫转增利混合A基金吧档案杨康易方达基金★★★2.022004-290.34%0.34%1.89%72.00%0.10%
005888华夏新兴消费混合A基金吧档案孙轶佳华夏基金★★★--2.048404-290.25%-2.35%-8.03%27.67%0.15%
005894华夏优势精选股票基金吧档案宋伯龙华夏基金★★★1.129204-29-0.42%14.50%-19.94%-18.87%0.15%
005904华泰保兴成长优选A基金吧档案田荣华泰保兴基金★★★--1.523304-290.66%-7.90%-9.95%21.65%0.15%
005906招商丰茂灵活混合发起式A基金吧档案王宇招商基金★★★1.274504-290.16%0.63%7.43%13.68%0.10%
005910广发龙头优选混合A基金吧档案田文舟广发基金★★★--1.609704-29-0.01%-6.78%-8.07%10.55%0.15%
005931国联恒裕纯债A基金吧档案王玥国联基金★★★1.011904-290.04%3.24%9.19%13.78%0.06%
005937工银精选金融地产混合A基金吧档案刘欣然工银瑞信基金★★★1.302204-29-0.50%15.73%-9.09%8.02%0.15%
005943工银聚福混合A基金吧档案李敏工银瑞信基金★★★1.359104-290.15%4.32%7.60%28.47%0.12%
005951民生加银恒益纯债A基金吧档案付裕民生加银基金★★★--1.061604-290.15%5.95%12.72%16.83%0.08%
005955易方达鑫转添利混合A基金吧档案计瑾易方达基金★★★1.849804-290.15%3.96%11.21%28.23%0.10%
005960博时量化价值股票A基金吧档案黄瑞庆博时基金★★★1.271304-290.22%7.02%11.18%38.15%0.15%
005965安信中证500指数增强A基金吧档案朱舟扬安信基金★★★--1.748304-29-0.09%-1.34%4.73%27.73%0.12%
005972交银裕如纯债债券A基金吧档案张顺晨交银施罗德基金★★★1.079804-290.10%3.78%10.31%13.69%--
005992光大保德信超短债债券A基金吧档案江磊光大保德信基金★★★--1.113504-290.03%2.72%7.38%12.15%0.04%
006002工银医药健康股票A基金吧档案谭冬寒工银瑞信基金★★★1.768704-291.66%7.23%-16.05%-2.99%0.15%
006005诺安鼎利混合A基金吧档案张立诺安基金★★★--1.300704-290.08%5.75%8.54%18.79%0.10%
006016平安惠安债券基金吧档案李瑾懿平安基金★★★--1.043604-290.08%2.81%9.86%15.76%0.08%
006020广发沪深300指数增强A基金吧档案赵杰广发基金★★★1.400304-29-0.03%7.02%-3.79%11.01%0.15%
006022富国大盘价值量化精选混合A基金吧档案徐幼华富国基金★★★★★1.611104-29-0.52%5.17%-5.04%21.42%0.15%
006030南方昌元转债A基金吧档案刘文良南方基金★★★--1.396904-291.06%3.03%-1.76%44.16%0.08%
006035国联恒惠纯债A基金吧档案韩正宇国联基金★★★--1.159904-290.05%3.04%10.64%16.37%0.06%
006037国泰瑞和纯债债券A基金吧档案胡智磊国泰基金★★★--1.045604-290.08%3.66%10.54%14.78%--
006048长城中证500指数增强A基金吧档案雷俊长城基金★★★1.570104-290.03%7.57%10.81%45.31%0.12%
006049恒越研究精选混合A/B基金吧档案廖明兵恒越基金★★★★★1.438604-290.45%-1.56%-28.78%26.93%0.15%
006059鹏扬泓利债券A基金吧档案杨爱斌鹏扬基金★★★1.058904-290.05%5.31%8.35%14.75%0.10%
006068中加颐信纯债债券A基金吧档案李子家中加基金★★★1.058504-290.10%3.96%10.31%13.96%0.08%
006081海富通电子传媒股票A基金吧档案吴昊海富通基金★★★--1.896504-290.05%-1.03%-17.69%16.27%0.15%
006088永赢润益债券A基金吧档案章成永赢基金★★★--1.131904-290.11%4.70%10.93%15.91%0.08%
006092永赢荣益债券A基金吧档案牟琼屿永赢基金★★★1.030104-290.07%2.98%9.58%16.67%--
006098华宝券商ETF联接A基金吧档案丰晨成华宝基金★★★--1.448004-29-0.25%15.17%16.41%12.10%0.10%
006100平安优势产业混合A基金吧档案黄维平安基金★★★1.749804-290.01%0.67%-6.47%18.59%0.15%
005778广发汇元纯债定开债基金吧档案古渥广发基金★★★--1.033204-25--2.88%10.88%16.37%0.08%
005749银河庭芳3个月定开债券基金吧档案刘铭银河基金★★★--1.135204-290.08%4.22%10.22%14.70%0.08%
005831鹏华尊悦3个月定开债基金吧档案刘涛鹏华基金★★★--1.036604-290.06%2.96%9.69%15.02%--
006053中航瑞景3个月定开A基金吧档案茅勇峰中航基金★★★1.037804-290.08%3.27%9.28%14.66%0.08%
005720前海开源乾盛定开债A基金吧档案刘静前海开源基金★★★--1.047904-290.14%3.65%10.86%15.03%0.08%
005780鑫元增利定开债发起式基金吧档案曹建华鑫元基金★★★1.051404-25--3.02%9.40%13.62%--
005684财通资管鸿睿12个月定开债A基金吧档案陈希希财通资管★★★★★1.291104-25--3.71%13.18%25.93%0.08%
005752金鹰添盛定开债券基金吧档案林暐金鹰基金★★★--1.040104-290.11%4.08%11.05%15.04%0.08%
005641国投瑞银顺源6个月定开债基金吧档案宋璐国投瑞银基金★★★--1.087404-290.15%3.79%10.13%14.71%0.04%
005818金元顺安沣泰定开债发起式基金吧档案苏利华金元顺安基金★★★--1.015504-25--3.01%10.27%16.08%0.06%
005802汇添富智能制造股票A基金吧档案董超汇添富基金★★★1.198804-29-0.28%6.85%-13.07%5.46%0.15%
005731财通睿智6个月定开债基金吧档案金御财通资管★★★--1.033404-290.14%4.59%10.62%15.24%0.08%
005838创金合信中债1-3年政金债A基金吧档案孙霄宇创金合信基金★★★--1.021704-290.05%3.49%9.44%--0.05%
005648招商添琪3个月定开债A基金吧档案张宜杰招商基金★★★--1.085104-290.06%3.60%9.92%14.89%--
005647广发汇佳定期开放债券基金吧档案古渥广发基金★★★--1.045704-290.08%4.00%10.88%15.70%0.06%
005746国泰聚利价值定开混合基金吧档案程洲国泰基金★★★--1.218804-25--3.78%2.82%17.78%0.15%
006096中金浙金6个月定开债基金吧档案闫雯雯中金基金★★★--1.010004-25--2.80%9.96%13.69%0.08%
005786中邮纯债汇利定开债基金吧档案张悦中邮基金★★★--1.033204-290.10%3.96%10.34%14.57%--
005712兴全祥泰定期开放债券基金吧档案翟秀华兴证全球基金★★★1.072904-290.03%3.26%11.23%19.59%0.06%
005686财通资管瑞享12个月定开混合A基金吧档案陈希希财通资管★★★--1.350804-25--2.50%7.08%23.32%0.00%
005836创金合信泰盈双季红定开债券A基金吧档案郑振源创金合信基金★★★--1.101404-25--2.49%10.29%16.58%0.06%
005897平安合颖定开债基金吧档案张璐平安基金★★★--1.056504-290.14%3.56%11.38%15.87%0.08%
005654天弘悦享定开债券基金吧档案尹粒宇天弘基金★★★--1.201904-290.12%4.12%11.65%17.18%0.08%
005849鑫元合利定开债发起式基金吧档案颜昕鑫元基金★★★1.029504-290.07%2.92%9.51%15.79%0.06%
005841富国尊利纯债定开债基金吧档案武磊富国基金★★★1.040604-290.05%3.05%10.34%16.36%0.06%
006027国投瑞银顺祥债券基金吧档案张清宁国投瑞银基金★★★--1.024804-290.06%3.05%9.86%15.34%0.08%
005995国投瑞银顺泓债券基金吧档案宋璐国投瑞银基金★★★1.054004-290.12%4.09%10.91%15.12%0.08%
005740易方达恒信定期开放债券基金吧档案李一硕易方达基金★★★--1.036704-290.06%2.91%9.72%14.14%0.06%
005817金元顺安沣顺定开债基金吧档案孙嘉金元顺安基金★★★1.030504-290.15%3.71%10.60%17.48%0.06%
005679财通资管鑫盛6个月定开基金吧档案马航财通资管★★★--1.454904-25--2.49%9.96%24.74%0.12%
006045长城久瑞三个月定开债发起式基金吧档案吴冰燕长城基金★★★--1.106404-290.07%2.94%9.99%15.49%0.08%
005857汇添富鑫成定开债A基金吧档案甘信宇汇添富基金★★★1.087204-290.06%3.28%9.62%12.22%0.06%
006111泰康弘实3月定开混合基金吧档案桂跃强泰康基金★★★--0.921004-290.01%2.14%-6.89%3.40%0.15%
005059南方安福混合A基金吧档案吴剑毅南方基金★★★--1.116304-290.04%3.47%3.52%20.80%0.12%
005062博时中证500指数增强A基金吧档案刘钊博时基金★★★1.268804-290.02%4.91%5.80%19.97%0.12%
005067融通逆向策略灵活配置混合A基金吧档案刘安坤融通基金★★★--1.382904-290.64%1.51%-11.29%19.36%0.15%
005073永赢永益债券A基金吧档案徐沛琳永赢基金★★★1.016404-290.07%3.15%9.60%14.96%--
005075富国研究量化精选混合A基金吧档案于鹏富国基金★★★--1.488104-290.51%0.34%-10.99%18.48%0.15%
005078富国宝利增强债券A基金吧档案陈斯扬富国基金★★★1.311804-290.15%5.91%7.40%19.27%0.08%
005081海富通量化多因子混合A基金吧档案朱斌全海富通基金★★★--1.212604-080.94%1.24%-9.34%25.16%0.15%
005082诺德量化蓝筹增强混合A基金吧档案曾文宏诺德基金★★★1.015404-29-0.29%11.13%1.84%14.63%0.10%
005090嘉合睿金混合发起式A基金吧档案陶棣溦嘉合基金★★★--1.084004-293.52%4.02%-28.10%6.96%0.15%
005102工银沪深300ETF联接A基金吧档案刘伟琳工银瑞信基金★★★--0.807104-29-0.16%5.93%-2.72%2.50%0.10%
005104富荣福康混合A基金吧档案姜帆富荣基金★★★0.892204-291.11%-1.97%1.20%13.82%0.15%
005109汇安多策略混合A基金吧档案柳预才汇安基金★★★--1.113304-291.66%8.30%6.14%17.33%0.15%
005120摩根量化多因子混合基金吧档案胡迪摩根资产管理★★★--1.177104-290.04%5.35%-3.55%5.33%0.15%
005121富国兴利增强债券A基金吧档案陈斯扬富国基金★★★--1.540404-290.31%9.53%8.69%35.03%0.08%
005136华安幸福生活混合A基金吧档案孔涛华安基金★★★--1.684604-290.89%-16.00%-22.93%16.37%0.15%
005140华夏睿磐泰荣混合A基金吧档案宋洋华夏基金★★★--1.327104-290.20%3.00%6.98%21.38%0.08%
005177华夏睿磐泰利混合A基金吧档案宋洋华夏基金★★★1.397004-290.06%3.75%7.29%29.58%0.06%
005211银河智慧混合A基金吧档案袁曦银河基金★★★--1.824704-290.05%5.74%-17.12%24.00%0.15%
005226山证资管改革精选混合基金吧档案严撼山证(上海)资产管理★★★--1.068404-290.04%-4.62%-6.12%2.88%0.15%
005233广发睿毅领先混合A基金吧档案林英睿广发基金★★★2.297104-290.27%1.02%-12.44%60.10%0.12%
005241中欧时代智慧混合A基金吧档案成雨轩中欧基金★★★--1.695104-290.72%2.84%-4.53%35.75%0.15%
005244国泰聚优价值灵活配置混合A基金吧档案程洲国泰基金★★★1.413904-290.80%4.40%-11.10%9.75%0.15%
005246国泰可转债债券基金吧档案刘波国泰基金★★★--1.402004-290.47%8.35%0.84%16.44%0.08%
005248新华沪深300指数增强A基金吧档案邓岳新华基金★★★--1.215804-29-0.34%6.76%1.50%28.02%0.15%
005251银华多元动力灵活配置混合基金吧档案贾鹏银华基金★★★--1.590704-291.00%12.50%-14.78%15.61%0.15%
005268鹏华优势企业基金吧档案陈璇淼鹏华基金★★★--1.619604-290.46%-2.54%-3.19%8.58%0.15%
005270太平改革红利精选混合基金吧档案徐闯太平基金★★★--1.249604-290.76%8.47%0.75%16.70%0.15%
005274中银景福回报混合A基金吧档案涂海强中银基金★★★--1.404704-29-0.10%4.14%8.07%23.47%0.12%
005313万家中证1000指数增强A基金吧档案乔亮万家基金★★★--1.119004-290.39%8.81%11.90%45.32%0.15%
005323前海开源泽鑫混合A基金吧档案叶嘉前海开源基金★★★1.960904-29-0.03%2.57%3.57%31.19%0.15%
005335浙商全景消费混合A基金吧档案胡羿浙商基金★★★--1.336104-29-0.56%-0.68%-11.79%6.90%0.15%
005345长安泓润纯债债券A基金吧档案李坤长安基金★★★1.134404-290.08%2.68%11.31%14.49%0.08%
005351汇添富行业整合混合A基金吧档案邵蕴奇汇添富基金★★★--1.265204-29-0.14%2.56%-12.60%5.45%0.15%
005352鹏扬景泰成长混合A基金吧档案朱国庆鹏扬基金★★★--1.438604-29-0.06%-5.91%-37.09%31.79%0.12%
005357富国国企改革灵活配置混合基金吧档案周宁富国基金★★★1.274404-29-0.02%8.40%-18.83%6.38%0.15%
005360汇安资产轮动混合A基金吧档案周冲汇安基金★★★--0.905104-290.31%-10.15%14.70%9.95%0.15%
005366摩根丰瑞债券A基金吧档案雷杨娟摩根资产管理★★★1.033004-290.12%4.10%9.98%13.13%0.08%
005371中加心悦混合A基金吧档案邹天培中加基金★★★--1.006004-290.06%1.52%-0.96%-8.63%0.04%
005386银河睿达灵活配置混合A基金吧档案魏璇银河基金★★★--1.536104-290.05%2.12%1.69%35.91%0.08%
005395泓德臻远回报混合基金吧档案秦毅泓德基金★★★--1.198504-290.21%4.54%-2.61%-2.66%0.15%
005409华泰柏瑞新兴产业混合A基金吧档案吴邦栋华泰柏瑞基金★★★--1.563204-29-0.26%-7.05%-17.68%20.61%0.15%
005419中欧聚瑞债券A基金吧档案周锦程中欧基金★★★1.082804-290.06%3.22%9.65%16.00%0.08%
005421中欧嘉泽灵活配置混合基金吧档案王健中欧基金★★★--1.461304-290.11%2.69%0.46%32.52%0.15%
005449华夏行业龙头混合基金吧档案季新星华夏基金★★★--1.122304-290.21%3.22%-11.91%12.49%0.15%
005461南方希元转债基金吧档案刘文良南方基金★★★1.433604-290.39%3.71%-1.73%19.89%0.08%
005472富国价值驱动灵活配置混合A基金吧档案吴畏富国基金★★★1.898004-290.08%-0.26%-0.42%50.23%0.15%
005474泰康均衡优选混合A基金吧档案桂跃强泰康基金★★★--1.487904-290.18%4.54%-10.62%25.15%0.15%
005492农银汇理研究驱动混合基金吧档案徐文卉农银汇理基金★★★1.611604-290.37%0.30%-1.72%27.83%0.15%
005495创金合信科技成长股票A基金吧档案周志敏创金合信基金★★★--1.640804-290.79%8.99%15.95%11.34%0.15%
005507永赢丰利债券A基金吧档案牟琼屿永赢基金★★★--1.019104-290.03%2.45%10.34%14.47%0.08%
005517富国新趋势灵活配置混合A基金吧档案李世伟富国基金★★★★★0.863404-290.03%4.15%-17.16%-16.44%0.12%
005523泰康颐年混合A基金吧档案桂跃强泰康基金★★★--1.348304-290.11%3.08%9.70%20.23%0.12%
005531华安安悦债券A基金吧档案郑如熙华安基金★★★--1.059004-290.02%3.36%9.68%14.92%--
005552国富新趋势混合A基金吧档案沈竹熙国海富兰克林基金★★★--1.164604-290.28%7.08%1.52%11.77%0.10%
005561创金合信中证红利低波动指数A基金吧档案孙悦创金合信基金★★★--2.064704-29-0.27%8.21%32.51%112.13%0.15%
005571中银证券新能源混合A基金吧档案张丽新中银证券★★★1.287404-290.57%2.09%-28.80%9.86%0.15%
005579光大晟利债券A基金吧档案邹强光大保德信基金★★★--1.242504-290.57%8.60%8.22%16.00%0.08%
005593摩根创新商业模式混合A基金吧档案郭晨摩根资产管理★★★--1.345104-291.40%21.33%-10.21%-1.38%0.15%
005596建信战略精选灵活配置混合A基金吧档案王东杰建信基金★★★1.961704-29-0.19%0.83%-9.85%40.51%0.15%
005612嘉实核心优势股票发起式基金吧档案胡宇飞嘉实基金★★★1.440704-29-0.13%9.96%2.06%23.44%0.15%
005393南方卓利3个月定开债基金吧档案李璇南方基金★★★1.056104-290.09%4.65%10.28%14.70%0.08%
005407华夏鼎泰六个月定开债A基金吧档案孙蕾华夏基金★★★--1.042804-290.09%3.89%10.93%16.67%0.08%
005398鹏扬淳优一年定期开放债基金吧档案王莹莹鹏扬基金★★★1.044904-290.10%3.82%12.40%17.36%0.04%
005077平安合韵定开债基金吧档案苏宁平安基金★★★--1.043104-290.09%3.76%10.17%14.33%--
005617中信嘉鑫3个月定开债基金吧档案杨穆彬中信保诚基金★★★--1.041704-290.06%2.81%9.51%14.83%0.06%
005383富国绿色纯债一年定开债券A基金吧档案朱梦娜富国基金★★★--1.239604-290.05%3.66%10.01%15.76%0.08%
005522华泰保兴吉年福定开混合基金吧档案田荣华泰保兴基金★★★--1.114604-290.94%-3.42%3.72%21.57%0.15%
005124易方达恒益定开债券发起式基金吧档案李一硕易方达基金★★★--1.023304-290.08%3.48%10.95%15.78%0.06%
005488天弘尊享定开债发起式基金吧档案刘嗣兴天弘基金★★★--1.043404-25--4.08%10.98%17.15%0.08%
005577交银丰晟收益债券A基金吧档案于海颖交银施罗德基金★★★1.236604-290.05%2.82%10.28%18.33%0.08%
005426光大尊丰纯债定开债基金吧档案李怀定光大保德信基金★★★--1.139704-290.08%3.62%9.70%14.71%0.08%
005590汇添富鑫永定开债A基金吧档案胡娜汇添富基金★★★1.035404-290.13%2.76%10.21%15.37%0.06%
005436圆信永丰兴瑞定开债基金吧档案林铮圆信永丰基金★★★1.100204-290.04%7.44%14.86%19.82%--
005361国联聚商定期开放债券基金吧档案李倩国联基金★★★1.045904-290.11%3.89%10.69%15.04%0.06%
005469南方浙利定开债券基金吧档案黄斌斌南方基金★★★--1.048704-290.12%3.31%10.12%14.80%0.08%
005442兴业安和6个月定开债基金吧档案冯小波兴业基金★★★--1.066804-290.05%3.22%10.93%15.35%--
005234广发汇吉3个月定开债基金吧档案郎振东广发基金★★★--1.108404-290.14%4.50%11.33%14.84%0.06%
005548诺安鑫享定开债发起式基金吧档案郭晓晖诺安基金★★★--1.080304-290.10%4.10%10.30%13.21%0.06%
005594招商添润3个月定开债A基金吧档案张宜杰招商基金★★★--1.057604-290.06%3.06%9.75%15.63%--
005622博时富安3个月定开债基金吧档案李秋实博时基金★★★--1.205904-290.12%3.29%9.99%14.24%0.08%
005467华泰紫金智盈债券A基金吧档案李博良华泰证券(上海)资产管理★★★1.148204-290.05%2.85%9.24%16.35%0.02%
005158长江乐盈定开债发起式基金吧档案漆志伟长江证券(上海)资管★★★1.053404-290.14%3.74%10.98%15.06%0.06%
005138前海开源弘丰债券A基金吧档案史延前海开源基金★★★--1.049104-290.06%5.56%8.60%2.57%0.08%
005329汇添富民安增益定开混合A基金吧档案胡昕炜汇添富基金★★★--1.470504-290.44%3.44%10.93%27.45%0.10%
005606招商招鸿6个月定开债发起式基金吧档案张宜杰招商基金★★★--1.063204-290.22%4.85%12.24%16.68%--
005465华泰紫金智惠定开债券A基金吧档案李博良华泰证券(上海)资产管理★★★--1.047504-290.11%4.15%11.20%15.06%0.06%
005501华安安逸半年定开债基金吧档案鲍越愚华安基金★★★1.060704-290.11%4.07%11.36%16.54%0.08%
005462博时富业3个月定开债基金吧档案吕瑞君博时基金★★★--1.028504-290.03%2.77%9.63%10.88%0.08%
005377华安鼎瑞定开债发起式基金吧档案周舒展华安基金★★★--1.066304-290.13%3.91%10.94%15.07%0.08%
005388兴业安弘3个月定开债基金吧档案冯小波兴业基金★★★--1.175004-290.02%2.87%23.34%30.42%--
005470南方乾利定开债基金吧档案王润栋南方基金★★★--1.089904-290.12%4.87%11.19%16.84%0.08%
005321中银证券汇宇定期开放债券基金吧档案余亮中银证券★★★--1.099504-25--3.03%10.40%14.51%0.04%
005432上银聚鸿益三个月定开债基金吧档案许佳上银基金★★★1.028504-290.16%3.32%10.58%16.17%0.08%
005589长信企业精选定开混合基金吧档案叶松长信基金★★★--0.758704-25--3.14%-11.93%-8.70%0.12%
005485海富通恒丰定开债券基金吧档案陈轶平海富通基金★★★--1.037604-290.05%3.23%10.44%17.09%0.04%
005610中银泰享定期开放债券基金吧档案王晓彦中银基金★★★--1.054904-290.09%4.18%10.97%15.99%--
005416鹏华尊惠定期开放混合A基金吧档案汤志彦鹏华基金★★★--1.822204-25--9.76%15.53%35.67%0.08%
004225国寿安保稳诚混合A基金吧档案吴坚国寿安保基金★★★--1.090104-290.02%7.20%5.48%27.50%0.08%
004227泰信鑫利混合A基金吧档案张安格泰信基金★★★1.222104-290.07%5.08%14.86%12.62%0.12%
004230永赢添益债券基金吧档案吴玮永赢基金★★★--1.038004-290.13%4.84%11.37%16.76%0.08%
004238永赢瑞益债券A基金吧档案杨凡颖永赢基金★★★--1.126904-290.05%3.16%10.57%15.52%0.08%
004244东方周期优选灵活配置混合A基金吧档案房建威东方基金★★★--0.822004-290.01%11.34%3.92%-28.88%0.15%
004258国寿安保稳嘉混合A基金吧档案葛佳国寿安保基金★★★--1.159304-290.23%10.31%8.00%23.23%0.08%
004260德邦稳盈增长灵活配置混合A基金吧档案雷涛德邦基金★★★--0.929704-291.82%13.68%-12.77%-5.66%0.15%
004361摩根安通回报混合A基金吧档案周梦婕摩根资产管理★★★--1.365304-290.16%4.04%11.43%17.55%0.10%
004389大成惠明纯债债券A基金吧档案朱浩然大成基金★★★--1.088104-290.13%5.13%12.78%16.16%0.08%
004394华泰柏瑞量化创优混合基金吧档案笪篁华泰柏瑞基金★★★--1.347704-29-0.22%3.15%-17.63%5.46%0.15%
004403平安股息精选沪港深A基金吧档案刘杰平安基金★★★--1.391604-29-0.01%3.46%13.41%30.79%0.15%
004434博时逆向投资混合A基金吧档案李喆博时基金★★★--1.384604-290.28%-4.16%-10.23%12.46%0.15%
004441富荣富兴纯债A基金吧档案孟飞富荣基金★★★1.284204-290.02%3.66%5.98%14.46%0.08%
004456兴银消费新趋势灵活配置A基金吧档案乔华国兴银基金管理★★★1.414904-292.08%7.27%9.53%27.64%1.50%
004463鹏华丰玉债券A基金吧档案汪坤鹏华基金★★★1.055904-290.07%3.73%10.03%14.40%0.08%
004477嘉实沪港深回报混合基金吧档案王丹嘉实基金★★★--1.490004-290.35%2.53%1.26%9.33%0.15%
004479博时富和纯债债券基金吧档案李秋实博时基金★★★--1.115204-290.16%4.92%11.35%14.47%0.08%
004488嘉实富时中国A50ETF联接A基金吧档案刘珈吟嘉实基金★★★--1.424804-29-0.47%8.60%7.61%19.83%0.12%
004495博时量化平衡混合A基金吧档案黄瑞庆博时基金★★★1.363104-290.22%2.02%-2.54%19.78%0.15%
004498鹏华丰源债券基金吧档案刘太阳鹏华基金★★★1.058704-290.03%3.91%9.70%14.18%0.08%
004564北信瑞丰鼎利债券A基金吧档案于军华北信瑞丰★★★--1.177604-290.31%9.71%15.04%22.13%0.08%
004585鹏扬汇利债券A基金吧档案杨爱斌鹏扬基金★★★1.134704-290.08%5.18%7.61%14.34%0.08%
004597南方中证银行ETF发起联接A基金吧档案孙伟南方基金★★★--1.652304-29-0.31%27.18%36.02%58.59%0.12%
004602前海开源润和债券A基金吧档案林悦前海开源基金★★★--1.241204-290.15%5.38%12.19%15.89%0.05%
004617建信鑫稳回报灵活配置混合A基金吧档案薛玲建信基金★★★1.268804-29-0.02%4.46%6.42%32.69%0.15%
004637华夏鼎兴债券A基金吧档案孙蕾华夏基金★★★--1.042804-290.02%2.71%9.20%13.30%--
004641万家量化睿选混合A基金吧档案乔亮万家基金★★★--1.165304-29-0.31%5.33%-3.25%13.30%0.15%
004672华夏短债债券A基金吧档案刘明宇华夏基金★★★1.102004-290.02%2.08%7.74%13.93%0.03%
004686华夏研究精选股票基金吧档案刘文成华夏基金★★★1.359104-290.44%2.46%-3.65%15.64%0.15%
004693前海联合泳隽混合A基金吧档案张永任前海联合★★★1.383504-290.12%2.60%-8.95%24.44%0.15%
004694天弘策略精选混合A基金吧档案胡东天弘基金★★★--0.999204-290.08%4.84%6.02%0.48%0.10%
004716中信保诚量化阿尔法股票A基金吧档案姜鹏中信保诚基金★★★1.552304-29-0.30%5.92%5.18%37.27%0.15%
004720华夏睿磐泰茂混合A基金吧档案宋洋华夏基金★★★--1.345104-290.15%3.50%6.54%25.25%0.08%
004738摩根安隆回报混合A基金吧档案王娟摩根资产管理★★★--1.375804-290.00%4.19%6.58%18.19%0.10%
004760国寿安保稳瑞混合A基金吧档案葛佳国寿安保基金★★★--1.240604-290.06%4.65%3.62%23.43%0.08%
004763中科沃土沃嘉混合A基金吧档案董清源中科沃土基金★★★1.287604-290.18%1.67%6.47%32.21%0.12%
004825平安惠泽纯债A基金吧档案唐煜平安基金★★★1.091004-290.01%3.54%9.90%15.32%0.08%
004868交银股息优化混合基金吧档案韩威俊交银施罗德基金★★★--1.979904-290.08%-6.61%-19.10%35.36%0.15%
004897长安泓源纯债债券A基金吧档案孟楠长安基金★★★--1.062404-290.06%3.84%11.53%17.29%0.04%
004900财通资管鑫锐混合A基金吧档案石玉山财通资管★★★1.576604-290.36%3.18%3.43%29.29%0.12%
004902富国丰利增强债券A基金吧档案陈斯扬富国基金★★★1.267404-290.24%5.67%8.64%17.05%0.08%
004907长安泓沣中短债债券A基金吧档案李坤长安基金★★★★★1.138704-290.03%2.56%11.01%16.86%0.04%
004934圆信永丰消费升级基金吧档案胡春霞圆信永丰基金★★★1.220404-290.48%6.79%-10.16%-3.42%0.15%
004945长信中证500指数增强A基金吧档案宋海岸长信基金★★★--1.408504-290.04%6.75%1.04%27.77%0.15%
004952兴全恒益债券A基金吧档案张睿兴证全球基金★★★1.352804-290.16%3.65%5.41%20.58%0.08%
004965泓德致远混合A基金吧档案王克玉泓德基金★★★1.761304-290.59%6.01%4.46%18.05%0.12%
005005中金瑞安混合发起A基金吧档案高懋中金基金★★★1.404004-291.24%-5.28%-4.92%26.44%0.15%
005009申万菱信行业轮动股票A基金吧档案苗琦申万菱信基金★★★1.497604-290.50%0.04%-1.32%54.89%0.15%
005028鹏华研究精选灵活配置混合基金吧档案王海青鹏华基金★★★--1.789204-290.80%17.90%-15.68%12.80%0.15%
005049长安鑫旺价值混合A基金吧档案江博文长安基金★★★--2.044204-290.61%2.48%-12.37%19.24%0.12%
005054泰康瑞坤纯债债券C基金吧档案经惠云泰康基金★★★--1.301604-290.29%5.78%13.30%16.64%0.00%
004856广发中证全指建筑材料指数A基金吧档案陆志明广发基金★★★--0.873804-29-0.02%-2.17%-33.26%-28.22%0.10%
004680前海开源裕瑞混合A基金吧档案章俊前海开源基金★★★1.160404-290.09%4.28%-1.50%-0.63%0.15%
004464万家玖盛A基金吧档案段博卿万家基金★★★1.030504-290.08%3.54%10.34%17.91%0.06%
004723中银丰实定开债基金吧档案高志刚中银基金★★★--1.039804-25--2.33%9.94%15.11%0.08%
004899中银信享定期开放债券基金吧档案王晓彦中银基金★★★--1.031504-290.07%4.00%9.89%15.36%--
004925长信低碳环保行业量化股票A基金吧档案左金保长信基金★★★1.269904-290.32%-0.45%-36.27%31.00%0.15%
004960平安合泰定开债基金吧档案李晓天平安基金★★★1.117004-290.03%2.54%14.56%18.01%0.08%
005019国投瑞银和泰6个月债券基金吧档案王侃国投瑞银基金★★★1.049504-290.10%4.08%10.20%13.30%0.06%
004639华夏恒慧一年定开债券基金吧档案张海静华夏基金★★★--1.094404-290.08%4.05%11.24%18.58%0.06%
004722中银丰和定开债券基金吧档案郑涛中银基金★★★--1.105404-25--2.95%10.20%15.07%0.08%
004698博时军工主题股票A基金吧档案曾鹏博时基金★★★★★1.405004-290.43%8.75%-15.87%36.54%0.15%
004607长信利尚一年定开混合基金吧档案何增华长信基金★★★0.996104-25--7.01%15.60%29.00%0.00%
004265金鹰民丰回报定期开放混合基金吧档案林龙军金鹰基金★★★0.939104-290.77%7.97%0.70%19.26%0.10%
005037银华新能源新材料A基金吧档案李宜璇银华基金★★★0.987104-29-0.64%-0.94%-29.24%41.70%0.15%
004366博时汇享纯债债券A基金吧档案王帅博时基金★★★1.141904-290.08%3.73%10.53%15.57%0.08%
004844中银利享定期开放债券基金吧档案李家毅中银基金★★★1.044804-290.10%3.23%11.23%14.23%0.08%
004630平安合信定开债基金吧档案田元强平安基金★★★--1.132404-290.07%2.83%10.37%16.19%0.06%
004882中银丰荣定期开放债券基金吧档案郑涛中银基金★★★--1.153004-25--2.96%10.38%15.12%0.08%
004655汇添富鑫汇债券A基金吧档案杨靖汇添富基金★★★1.072904-290.10%4.87%11.57%16.15%--
004831汇添富鑫泽定开债A基金吧档案刘通汇添富基金★★★--1.060604-290.13%3.73%9.79%12.04%0.06%
004982新华安享多裕定开混合基金吧档案赵强新华基金★★★★★1.003004-25--29.12%-24.44%-16.24%0.15%
003432中信保诚至瑞混合A基金吧档案柳红亮中信保诚基金★★★1.561004-290.41%6.57%11.34%31.90%0.08%
003445中加丰享纯债债券基金吧档案王霈中加基金★★★--1.009604-290.04%2.94%9.62%14.55%--
003446英大睿鑫A基金吧档案刘宇斌英大基金★★★1.668204-290.85%-2.93%-7.17%29.56%0.08%
003484金鹰鑫益混合A基金吧档案林龙军金鹰基金★★★1.165104-290.07%4.24%7.16%21.23%0.10%
003498前海联合添和纯债A基金吧档案张文前海联合★★★1.174104-290.03%4.31%10.58%14.27%0.08%
003502金鹰鑫瑞混合A基金吧档案龙悦芳金鹰基金★★★--1.286504-290.05%5.02%11.13%25.65%0.06%
003504景顺长城景颐丰利债券A基金吧档案徐栋景顺长城基金★★★--1.218904-290.14%15.88%11.77%10.04%0.08%
003510长盛可转债债券A基金吧档案杨哲长盛基金★★★--1.003504-290.51%7.65%-2.89%8.00%0.08%
003516国泰融安多策略灵活配置混合A基金吧档案林小聪国泰基金★★★2.343104-290.42%14.02%-6.99%15.24%0.15%
003517国泰润利纯债债券A基金吧档案陶然国泰基金★★★--1.015204-290.01%2.69%9.29%14.66%0.06%
003520万家1-3年政金债纯债A基金吧档案段博卿万家基金★★★--1.016904-290.10%3.52%10.66%15.61%0.08%
003527鹏华丰腾债券基金吧档案汪坤鹏华基金★★★--1.045104-290.02%2.91%9.93%13.36%0.08%
003549浙商惠裕纯债A基金吧档案孙志刚浙商基金★★★1.039404-290.04%3.19%9.13%17.47%0.08%
003568平安惠利纯债A基金吧档案田元强平安基金★★★1.076704-290.08%2.04%10.46%16.01%0.08%
003571招商招琪纯债A基金吧档案王梓林招商基金★★★--1.059804-290.07%3.39%10.76%14.80%--
003574大成惠利纯债债券A基金吧档案朱浩然大成基金★★★1.020604-290.05%3.19%10.43%14.82%--
003580泰康沪港深价值优选混合基金吧档案黄成扬泰康基金★★★--1.375104-290.85%16.52%3.44%5.99%0.15%
003583建信稳定鑫利债券A基金吧档案李峰建信基金★★★--1.105204-29-0.05%3.47%10.00%14.77%0.08%
003594长盛盛崇灵活配置混合A基金吧档案杨衡长盛基金★★★--1.146404-29-0.16%-3.32%1.81%28.13%0.08%
003628兴银收益增强A基金吧档案袁作栋兴银基金管理★★★1.155104-290.40%11.97%13.30%29.52%0.08%
003637安信永鑫增强债券A基金吧档案李君安信基金★★★--1.067904-290.01%3.27%9.97%14.56%0.06%
003640兴业裕丰债券基金吧档案冯小波兴业基金★★★--1.086504-290.01%3.17%11.20%15.19%0.08%
003641长盛盛丰灵活配置混合A基金吧档案杨衡长盛基金★★★--1.243804-290.14%-5.80%-9.26%11.75%0.08%
003648融通通祺债券A基金吧档案李皓融通基金★★★--1.039004-290.05%4.28%10.46%15.47%0.80%
003659山证资管策略精选混合基金吧档案王翊山证(上海)资产管理★★★1.150604-29-0.45%7.96%-4.41%4.55%0.15%
003681建信睿享纯债债券A基金吧档案姜月建信基金★★★--1.119004-290.02%2.92%9.19%16.03%--
003692大成景尚灵活配置混合A基金吧档案孙丹大成基金★★★1.272304-290.09%4.28%9.29%23.20%0.15%
003708博时民丰纯债A基金吧档案李更博时基金★★★1.030304-290.03%3.28%9.36%13.34%0.08%
003728融通通宸债券A基金吧档案刘力宁融通基金★★★--1.121304-290.07%4.14%10.44%14.77%0.80%
003741鹏华丰盈债券A基金吧档案王志飞鹏华基金★★★1.062804-290.07%3.53%11.01%14.80%0.08%
003787方正富邦惠利纯债A基金吧档案区德成方正富邦基金★★★--1.028204-290.16%4.38%11.31%15.39%0.08%
003805华安新恒利混合A基金吧档案王佐伦华安基金★★★--1.415404-290.04%4.43%5.97%16.25%0.08%
003819广发景华纯债A基金吧档案陈韫慧广发基金★★★--1.029504-290.11%3.66%10.13%15.56%0.08%
003842中邮景泰灵活配置混合A基金吧档案江刘玮中邮基金★★★--1.088804-290.23%-2.08%2.30%21.08%0.15%
003845汇安丰恒灵活配置混合A基金吧档案金鸿峰汇安基金★★★--0.934704-290.01%5.13%-4.10%1.92%0.15%
003847华安鼎丰债券发起式A基金吧档案李邦长华安基金★★★1.186804-290.07%3.42%10.82%15.95%0.08%
003848中银广利灵活配置混合A基金吧档案苗婷中银基金★★★--1.019204-290.02%1.70%3.74%22.09%0.10%
003857前海开源周期优选混合A基金吧档案刘宏前海开源基金★★★--1.892804-290.47%6.53%-14.39%49.09%0.15%
003861招商兴福混合A基金吧档案张韵招商基金★★★--1.353804-290.10%0.16%-0.45%19.42%0.12%
003869长信稳势纯债基金吧档案王祎杰长信基金★★★1.011604-290.06%2.99%9.95%16.76%0.06%
003876华宝沪深300指数增强A基金吧档案徐林明华宝基金★★★--1.384004-29-0.25%5.98%-4.28%14.50%0.12%
003882易方达瑞弘混合A基金吧档案罗川易方达基金★★★2.015204-290.11%4.82%13.26%41.72%0.06%
003886汇安丰利混合A基金吧档案陆丰汇安基金★★★1.322104-290.57%-5.46%-13.72%22.05%0.15%
003888汇安嘉源纯债债券基金吧档案金鸿峰汇安基金★★★--1.022204-290.03%2.77%9.67%15.43%--
003926国联恒信纯债A基金吧档案王玥国联基金★★★--1.025304-290.08%3.20%10.09%16.24%0.06%
003929中银证券安进债券A基金吧档案余亮中银证券★★★--1.059304-290.06%3.31%9.64%14.26%--
003940银华盛世精选灵活配置混合发起式A基金吧档案李晓星银华基金★★★--1.650704-290.79%0.58%-17.24%18.63%0.15%
003961易方达瑞程灵活配置混合A基金吧档案贾健易方达基金★★★--2.034404-290.55%-12.78%-28.76%13.98%0.06%
004001宏利恒利债券A基金吧档案李宇璐宏利基金★★★1.093404-290.10%4.98%11.78%16.66%0.08%
004010华泰柏瑞鼎利灵活配置混合A基金吧档案郑青华泰柏瑞基金★★★1.475404-290.02%3.78%16.43%48.73%0.10%
004027广发景源纯债A基金吧档案刘志辉广发基金★★★1.110004-290.10%3.47%10.46%15.62%0.08%
004066嘉实稳熙纯债债券基金吧档案崔思维嘉实基金★★★1.028404-290.13%4.27%10.33%14.94%--
004076国联安锐意成长混合基金吧档案呼荣权国联安基金★★★--1.924804-290.13%7.42%-6.91%18.49%0.15%
004091博时沪港深价值优选A基金吧档案赵易博时基金★★★--1.132104-29-0.04%15.61%-0.15%-3.35%0.15%
004101国泰民安增益纯债A基金吧档案李铭一国泰基金★★★--1.116404-290.20%5.25%13.32%18.16%0.06%
004106中信保诚稳丰A基金吧档案杨穆彬中信保诚基金★★★--1.082804-290.06%2.99%9.52%13.59%0.08%
004118博时裕鹏纯债债券基金吧档案王帅博时基金★★★★★1.036104-290.11%3.16%10.49%19.24%0.08%
004124民生加银鑫升纯债基金吧档案郑雅洁民生加银基金★★★1.061404-290.08%4.11%10.71%15.65%0.05%
004127鹏华丰康债券A基金吧档案祝松鹏华基金★★★1.101004-290.10%2.80%9.55%17.12%0.08%
004128前海联合泳隆混合A基金吧档案张磊前海联合★★★0.921204-29-1.18%0.36%-1.00%-20.20%0.15%
004129国联安鑫汇混合A基金吧档案薛琳国联安基金★★★--1.435804-29-0.01%3.44%5.46%24.79%0.04%
004148圆信永丰多策略基金吧档案胡春霞圆信永丰基金★★★--1.632604-291.06%10.81%-5.07%17.80%0.15%
004153中信保诚新悦混合A基金吧档案吴昊中信保诚基金★★★1.552004-29-0.06%-2.02%1.97%30.53%0.10%
004155中信保诚至泰中短债A基金吧档案席行懿中信保诚基金★★★1.236704-290.05%3.10%9.74%12.90%0.08%
004175博时鑫泰混合A基金吧档案李睿博时基金★★★1.537404-290.07%3.20%7.33%31.05%0.08%
004183富国产业升级混合A基金吧档案章旭峰富国基金★★★2.047604-290.83%4.70%-3.26%31.27%0.15%
004200博时富瑞纯债债券A基金吧档案倪玉娟博时基金★★★--1.077504-290.04%2.45%8.35%15.17%0.08%
004202华夏泰兴混合A基金吧档案宋洋华夏基金★★★--1.259404-290.07%2.10%7.44%26.02%0.08%
004222金信民旺债券A基金吧档案杨杰金信基金★★★1.227704-290.01%6.47%7.23%16.99%0.08%
003837东方臻享纯债债券A基金吧档案车日楠东方基金★★★★★1.036804-290.04%2.93%13.19%21.03%0.08%
003566博时臻选纯债债券A基金吧档案程卓博时基金★★★--1.113504-290.08%3.60%10.74%16.02%0.08%
003813泰康金泰3月定开混合基金吧档案蒋利娟泰康基金★★★1.406104-290.62%3.40%9.70%18.95%0.10%
004032工银丰淳半年定开债券基金吧档案陈桂都工银瑞信基金★★★--1.030704-290.05%2.69%9.24%14.18%0.04%
004104中信保诚稳鑫债券A基金吧档案吴秋君中信保诚基金★★★1.163304-290.28%7.39%17.99%21.63%0.08%
003651博时丰达纯债6个月定开债基金吧档案唐薇博时基金★★★--1.002804-290.08%3.66%10.28%15.54%0.08%
003528汇添富长添利定期开放债券A基金吧档案杨靖汇添富基金★★★--1.023104-290.01%3.31%8.76%14.91%--
003662鹏华永盛一年定开债基金吧档案祝松鹏华基金★★★1.362504-290.14%3.70%8.21%15.00%0.06%
003450招商招信定开债A基金吧档案王景绰招商基金★★★--1.024004-25--2.65%9.79%15.23%--
003841大成惠裕定开纯债债券A基金吧档案范昕大成基金★★★--1.051904-290.14%4.24%11.20%17.92%--
003442招商招惠3个月定期开放债券A基金吧档案向霈招商基金★★★--1.012104-290.05%3.17%10.03%14.01%--
003999富荣富祥纯债A基金吧档案宋芳富荣基金★★★--1.063804-290.12%4.64%12.07%18.30%0.08%
004038中银富享定开债基金吧档案王晓彦中银基金★★★--1.117004-290.08%3.37%10.32%14.66%--
003656民生加银鑫元纯债A基金吧档案张玓民生加银基金★★★1.056004-290.13%4.03%10.27%25.73%0.08%
003680华润元大双鑫债券A基金吧档案尹华龙华润元大基金★★★--1.282104-290.15%4.65%7.63%19.88%0.08%
002701东方红汇阳债券A基金吧档案孔令超东方红资产管理★★★--1.117204-290.11%3.70%8.90%20.20%0.08%
002711广发集丰债券A基金吧档案张芊广发基金★★★--1.167204-290.07%5.75%9.90%25.36%0.08%
002717红塔红土盛隆灵活配置A基金吧档案赵耀红塔红土★★★--1.209804-29-0.35%5.31%-9.91%26.83%0.10%
002728华富益鑫灵活配置混合A基金吧档案张惠华富基金★★★--1.206304-290.09%1.70%3.71%18.22%0.15%
002767泰康宏泰回报混合A基金吧档案桂跃强泰康基金★★★--1.668804-290.26%2.68%8.51%21.63%0.10%
002768华安安进灵活配置混合发起式A基金吧档案贺涛华安基金★★★1.010004-29-0.36%1.26%-8.25%12.33%0.12%
002770安信新回报混合A基金吧档案陈鹏安信基金★★★--2.370704-291.50%7.63%-5.51%9.02%0.08%
002776招商安荣混合A基金吧档案王刚招商基金★★★1.408704-290.15%-3.74%6.37%28.49%0.15%
002783东方红价值精选混合A基金吧档案纪文静东方红资产管理★★★--1.125504-290.09%3.19%2.28%17.65%0.10%
002792景顺长城顺益回报混合A基金吧档案陈莹景顺长城基金★★★1.517104-290.07%3.54%6.05%21.54%0.12%
002796景顺长城景盈双利债券A基金吧档案陈静景顺长城基金★★★--1.202504-290.10%4.60%9.77%12.94%0.08%
002807融通通安债券基金吧档案雷冠中融通基金★★★--1.025704-290.05%3.22%10.23%16.33%0.08%
002819招商丰美混合A基金吧档案王刚招商基金★★★1.178004-290.26%-2.00%6.96%30.25%0.15%
002851南方品质优选灵活配置混合A基金吧档案袁立南方基金★★★★★2.016304-29-0.40%1.77%13.21%10.30%0.15%
002860前海开源沪港深新机遇混合A基金吧档案崔宸龙前海开源基金★★★0.863204-290.28%10.16%-2.02%-5.25%0.15%
002900南方中证500信息技术联接A基金吧档案孙伟南方基金★★★--1.111404-290.32%25.70%26.87%-2.23%0.12%
002920中欧短债债券A基金吧档案王慧杰中欧基金★★★--1.061204-290.04%2.48%7.82%13.65%0.04%
002925广发集源债券A基金吧档案刘志辉广发基金★★★--1.098604-29-0.15%0.60%8.77%19.31%0.08%
002932圆信永丰强化收益A基金吧档案林铮圆信永丰基金★★★1.140504-290.08%4.17%9.79%16.98%0.06%
002938中银证券健康产业混合基金吧档案李明蔚中银证券★★★2.027004-29-0.84%2.14%2.96%79.56%0.15%
002952建信多因子量化股票基金吧档案叶乐天建信基金★★★1.333904-290.55%15.62%14.57%21.45%0.15%
002961中欧双利债券A基金吧档案黄华中欧基金★★★--1.171004-290.08%3.28%7.79%15.61%0.08%
002969易方达丰和债券A基金吧档案张清华易方达基金★★★1.404804-290.15%4.08%7.18%18.71%0.10%
002983长信国防军工量化混合A基金吧档案宋海岸长信基金★★★1.305704-290.52%11.46%-7.92%50.50%0.15%
002986泰康丰盈债券A基金吧档案任慧娟泰康基金★★★1.394804-290.04%5.20%7.87%16.45%0.08%
002988平安鼎信债券A基金吧档案张文平平安基金★★★--1.045404-290.08%3.43%13.07%14.03%0.08%
002991嘉实稳鑫纯债债券基金吧档案李卓锴嘉实基金★★★1.070804-290.17%4.48%10.11%15.17%0.08%
003013国联恒泰纯债A基金吧档案李倩国联基金★★★1.025704-290.13%3.47%10.12%14.96%0.06%
003030安信新目标混合A基金吧档案聂世林安信基金★★★--1.451304-290.06%3.49%4.23%25.51%0.08%
003039广发集富纯债A基金吧档案吴迪广发基金★★★--1.040004-290.10%7.59%12.91%17.17%0.08%
003069光大创业板量化优选A基金吧档案王卫林光大保德信基金★★★--1.244804-29-0.02%7.01%-14.52%13.89%0.15%
003078泰康安惠纯债债券A基金吧档案任翀泰康基金★★★--1.202404-290.07%2.53%9.96%15.94%0.08%
003081国联银行间1-3年中高等级信用债指数A基金吧档案朱柏蓉国联基金★★★--1.140504-290.03%1.59%8.54%13.42%0.04%
003105光大永鑫混合A基金吧档案詹佳光大保德信基金★★★--3.513004-290.09%-1.41%3.62%23.51%0.08%
003107光大安祺债券A基金吧档案黄波光大保德信基金★★★1.289004-290.02%6.78%11.86%17.86%0.08%
003121中信保诚稳利A基金吧档案杨穆彬中信保诚基金★★★--1.076204-290.06%3.02%9.34%13.22%0.08%
003125中科沃土沃鑫成长精选混合A基金吧档案徐伟中科沃土基金★★★1.238804-290.02%0.24%-0.25%24.53%0.15%
003133易方达裕鑫债券A基金吧档案胡文伯易方达基金★★★1.514004-290.68%11.44%12.63%29.86%0.10%
003154华宝新活力混合基金吧档案喻银尤华宝基金★★★--1.622304-29-0.10%3.31%3.28%21.54%0.00%
003161南方安泰混合A基金吧档案孙鲁闽南方基金★★★1.139504-290.11%2.51%7.93%25.26%0.12%
003176德邦景颐债券A基金吧档案张晶德邦基金★★★--1.110504-290.04%3.10%5.64%11.01%0.06%
003182华富弘鑫混合A基金吧档案张惠华富基金★★★1.288004-290.09%2.65%7.30%20.10%0.15%
003187嘉实安益混合C基金吧档案赖礼辉嘉实基金★★★--1.340004-290.04%2.20%5.68%16.44%0.00%
003188博时聚源纯债债券A基金吧档案何平博时基金★★★--1.103304-290.19%3.70%10.90%15.34%0.08%
003189汇添富保鑫灵活配置混合A基金吧档案吴江宏汇添富基金★★★1.452104-290.04%3.83%8.69%18.25%0.06%
003190创金合信消费主题股票A基金吧档案陈建军创金合信基金★★★1.896604-29-0.45%-8.24%-19.05%8.34%0.15%
003192创金合信尊丰纯债A基金吧档案郑振源创金合信基金★★★--1.148904-290.06%2.48%9.42%14.40%0.08%
003209鹏华丰达债券A基金吧档案杜培俊鹏华基金★★★1.076704-290.08%3.07%10.17%17.86%0.08%
003220浙商惠利纯债A基金吧档案欧阳健浙商基金★★★--1.069404-290.16%5.46%11.87%17.88%0.08%
003226中信保诚稳健债券A基金吧档案吴秋君中信保诚基金★★★1.024804-290.05%2.54%9.55%16.75%0.08%
003238新华外延增长主题灵活配置混合基金吧档案邓岳新华基金★★★--1.236004-290.30%3.30%-9.39%31.72%0.15%
003241创金合信量化发现混合A基金吧档案董梁创金合信基金★★★--1.226104-29-0.09%0.99%-5.23%25.45%0.15%
003268博时悦楚纯债债券A基金吧档案郭思洁博时基金★★★--1.073004-290.07%3.65%9.83%14.09%0.08%
003275国联安添利增长债A基金吧档案邹新进国联安基金★★★--1.345904-290.15%3.90%7.69%22.59%0.07%
003280鹏华丰恒债券A基金吧档案方昶鹏华基金★★★--1.101904-290.05%2.69%9.71%17.83%0.08%
003282中信保诚至裕混合A基金吧档案韩海平中信保诚基金★★★--1.413304-29-0.03%1.43%2.99%18.57%0.08%
003284中邮医药健康灵活配置混合A基金吧档案梁雪丹中邮基金★★★1.799104-290.54%-1.39%-5.89%15.88%0.15%
003285国寿安保安康纯债债券基金吧档案李一鸣国寿安保基金★★★--1.045804-290.08%3.38%10.54%16.36%0.08%
003286平安惠享纯债A基金吧档案苏宁平安基金★★★--1.139904-290.15%2.65%8.08%11.89%0.08%
003287中信保诚稳益A基金吧档案杨穆彬中信保诚基金★★★--1.078804-290.06%2.86%9.30%13.35%0.08%
003295南方安裕混合A基金吧档案林乐峰南方基金★★★--1.096204-290.15%1.82%4.74%17.50%0.12%
003298嘉实物流产业股票A基金吧档案肖觅嘉实基金★★★2.190004-29-0.23%-0.82%-8.60%57.78%0.15%
003301华夏鼎融债券A基金吧档案宋洋华夏基金★★★1.075804-290.09%3.73%6.32%20.60%0.08%
003327万家鑫璟纯债A基金吧档案周潜玮万家基金★★★--1.256904-290.20%6.73%12.30%19.60%0.04%
003343鹏华弘惠灵活配置混合A基金吧档案范晶伟鹏华基金★★★1.046704-29-0.03%-6.44%-5.66%9.22%0.15%
003345安信新成长混合A基金吧档案陈一峰安信基金★★★1.174704-29-0.03%2.81%9.36%26.82%0.10%
003358易方达中债7-10年期国开行债券指数A基金吧档案杨真易方达基金★★★--1.328504-290.22%7.10%18.70%24.58%0.05%
003376广发中债7-10年国开债指数A基金吧档案吴迪广发基金★★★--1.341204-290.21%8.19%20.98%27.25%0.05%
003379中信保诚至选混合A基金吧档案柳红亮中信保诚基金★★★1.148704-290.01%4.73%10.48%31.80%0.08%
003411鹏华弘康灵活配置混合A基金吧档案王康佳鹏华基金★★★--1.474704-290.03%1.86%8.30%13.72%0.15%
003269招商招乾3个月定开债A基金吧档案王梓林招商基金★★★--1.132804-290.05%3.40%10.80%15.12%--
003400建信恒瑞债券基金吧档案李菁建信基金★★★1.026504-290.05%3.37%9.96%13.58%--
003023博时景发纯债债券A基金吧档案鲁邦旺博时基金★★★1.225004-290.11%3.49%11.64%14.09%0.08%
003159万家恒瑞18个月定开债A基金吧档案陈奕雯万家基金★★★--1.027504-290.09%3.86%10.45%17.23%--
003313中银睿享定开债券基金吧档案白洁中银基金★★★--1.049904-25--3.01%10.27%15.27%0.08%
002746汇添富多策略定开混合基金吧档案赵鹏飞汇添富基金★★★1.464004-290.14%-2.92%-5.37%11.84%0.15%
003163金鹰添益3个月定开债基金吧档案龙悦芳金鹰基金★★★--1.111504-290.10%4.13%10.47%15.55%0.08%
002805浙商汇金聚利一年定开债A基金吧档案白严浙商证券资管★★★1.139304-290.02%3.15%8.64%16.26%0.08%
003259博时聚利3个月定开债发起式基金吧档案王惟博时基金★★★--1.042204-290.05%3.15%9.60%16.48%0.08%
003017广发中证军工ETF联接A基金吧档案霍华明广发基金★★★--0.975204-290.15%9.70%0.71%23.55%0.12%
003331博时乐臻定开混合基金吧档案于冰博时基金★★★--1.434604-25--6.33%8.66%19.65%0.10%
002924华商瑞鑫定开债基金吧档案张永志华商基金★★★--1.716004-25--0.12%6.52%46.04%0.08%
002869融通通裕定开债基金吧档案刘力宁融通基金★★★--1.116404-290.04%3.43%9.75%18.93%0.80%
002723江信祺福A基金吧档案高鹏飞江信基金★★★--1.470504-290.14%2.24%15.59%27.00%0.05%
003213中银悦享定期开放债券发起式基金吧档案白洁中银基金★★★--1.117104-25--2.84%9.85%14.44%--
003210博时智臻纯债债券A基金吧档案何平博时基金★★★--1.098704-290.14%3.02%9.62%14.94%0.08%
003024平安惠金定开债A基金吧档案田元强平安基金★★★--1.292504-290.10%1.76%11.13%14.39%0.08%
003337南方颐元定开债券发起基金吧档案陶铄南方基金★★★--1.307304-290.10%3.49%19.84%35.81%0.08%
002985中银季季红定开债基金吧档案易芳菲中银基金★★★1.373004-290.09%3.85%10.04%35.24%0.08%
002025广发聚盛混合A基金吧档案李晓博广发基金★★★1.564204-290.04%2.37%10.70%25.27%0.12%
002027中加心享混合A基金吧档案钟伟中加基金★★★--1.286904-290.00%2.53%6.97%15.80%0.08%
002031华夏策略混合基金吧档案陈伟彦华夏基金★★★--4.459004-290.81%-1.70%-12.40%4.99%0.15%
002054中银新财富混合A基金吧档案赵志华中银基金★★★1.058704-29-0.28%3.81%9.89%25.08%0.10%
002057中银新机遇混合A基金吧档案苗婷中银基金★★★--1.193104-290.03%1.84%5.21%20.16%0.10%
002073圆信永丰兴融A基金吧档案林铮圆信永丰基金★★★1.046104-290.02%2.60%10.56%21.52%0.08%
002087国富新机遇混合A基金吧档案刘晓国海富兰克林基金★★★1.610004-290.00%2.16%7.14%31.22%0.10%
002101创金合信转债精选债券A基金吧档案王一兵创金合信基金★★★--1.268304-290.46%4.75%6.22%11.21%0.08%
002116广发安享混合A基金吧档案吴敌广发基金★★★--1.252604-290.06%1.38%5.10%20.76%0.10%
002118广发安盈混合A基金吧档案吴敌广发基金★★★--1.527504-290.09%6.77%0.49%35.90%0.15%
002120广发安悦回报混合A基金吧档案张芊广发基金★★★1.179404-290.02%3.10%6.19%18.04%0.15%
002124广发新兴产业混合A基金吧档案李巍广发基金★★★1.845004-290.76%0.65%-16.06%3.80%0.15%
002134广发鑫裕混合A基金吧档案刘志辉广发基金★★★1.352604-290.28%11.98%11.40%23.42%0.12%
002142博时外延增长混合A基金吧档案蔡滨博时基金★★★--1.629004-290.06%-6.00%1.75%16.03%0.15%
002146长安鑫益增强混合A基金吧档案刘学通长安基金★★★--1.488304-290.01%1.78%10.54%18.53%0.15%
002156长盛盛世混合A基金吧档案李琪长盛基金★★★1.224404-29-0.48%14.93%13.97%29.02%0.15%
002159东吴国企改革主题灵活配置混合A基金吧档案赵梅玲东吴基金★★★0.788404-290.13%0.64%2.06%-0.89%0.15%
002160南方驱动混合基金吧档案应帅南方基金★★★--2.506204-290.32%-0.58%-3.79%23.46%0.15%
002169永赢稳益债券基金吧档案陶毅永赢基金★★★--1.128304-290.05%2.82%9.82%15.64%0.09%
002188鹏华丰华债券基金吧档案刘涛鹏华基金★★★--1.094004-290.09%3.72%10.73%15.40%0.08%
002197国泰鑫策略价值灵活配置混合A基金吧档案王琳国泰基金★★★--1.431004-290.11%2.59%-3.56%22.33%0.06%
002212嘉实新起航混合A基金吧档案吴越嘉实基金★★★--1.245004-291.14%13.70%-3.49%9.79%0.15%
002214中海沪港深价值优选混合A基金吧档案姚炜中海基金★★★0.895004-290.79%16.99%-26.03%-34.24%0.15%
002216易方达量化策略A基金吧档案王建军易方达基金★★★--1.326004-290.23%5.66%-13.67%16.11%0.15%
002222嘉实新趋势混合A基金吧档案赖礼辉嘉实基金★★★--1.572504-290.09%5.71%8.67%36.36%0.15%
002229华夏经济转型股票基金吧档案张帆华夏基金★★★--1.765004-290.00%7.03%-3.76%11.57%0.15%
002245泰康稳健增利债券A基金吧档案蒋利娟泰康基金★★★--1.431304-290.11%3.04%10.27%17.46%0.08%
002259鹏华健康环保混合基金吧档案蒋鑫鹏华基金★★★1.894004-290.16%4.01%-10.19%15.91%0.15%
002264华夏乐享健康混合A基金吧档案孙明达华夏基金★★★1.572004-290.06%5.08%-4.84%-15.98%0.15%
002288中银稳进策略混合A基金吧档案郭昀松中银基金★★★1.303804-290.00%-2.88%11.26%11.81%0.15%
002295广发稳安灵活配置A基金吧档案王颂广发基金★★★--1.562804-29-0.27%-14.05%-13.16%22.75%0.10%
002300长盛医疗量化股票A基金吧档案郝征长盛基金★★★--1.946304-290.24%7.19%11.79%19.85%0.15%
002301兴业短债债券A基金吧档案刘禹含兴业基金★★★--1.031204-290.01%2.14%7.63%13.61%0.04%
002311创金合信中证500指数增强A基金吧档案董梁创金合信基金★★★--1.116004-290.07%4.71%4.65%25.99%0.15%
002331泰康安泰回报混合基金吧档案任翀泰康基金★★★1.520704-290.05%0.96%9.00%30.85%0.12%
002334汇丰晋信大盘波动股票A基金吧档案刘禹良汇丰晋信基金★★★1.486504-29-0.25%2.91%8.85%18.99%0.15%
002341招商招瑞纯债发起式A基金吧档案刘万锋招商基金★★★--1.173804-290.04%2.78%9.52%14.63%--
002345华夏高端制造混合A基金吧档案吴昊华夏基金★★★1.071004-290.94%-6.05%-18.62%34.21%0.15%
002358国投瑞银瑞祥A基金吧档案桑俊国投瑞银基金★★★1.762004-290.08%2.56%5.28%30.96%0.15%
002361国富恒瑞债券A基金吧档案赵晓东国海富兰克林基金★★★--1.327004-290.08%6.67%13.48%25.91%0.08%
002389招商安德灵活配置混合A基金吧档案王刚招商基金★★★1.316304-290.14%-4.26%5.45%23.74%0.15%
002405光大中高等级债券A基金吧档案黄波光大保德信基金★★★--1.472504-290.31%19.38%18.55%30.55%0.08%
002412华富安福债券A基金吧档案张惠华富基金★★★1.045604-290.22%1.57%8.31%19.90%0.08%
002442鑫元汇利债券基金吧档案徐文祥鑫元基金★★★--1.053404-290.02%2.70%9.11%13.99%0.01%
002446广发利鑫灵活配置混合A基金吧档案段涛广发基金★★★1.905004-290.05%-5.03%-4.01%30.78%0.10%
002449民生加银量化中国混合A基金吧档案周帅民生加银基金★★★1.219004-29-0.16%-2.40%11.90%41.79%0.15%
002455民生加银鑫喜混合基金吧档案夏荣尧民生加银基金★★★--1.071304-290.15%7.66%6.67%23.93%0.05%
002458国泰民利策略收益混合基金吧档案戴计辉国泰基金★★★--1.442704-290.01%3.29%1.29%27.31%0.12%
002461中银珍利混合A基金吧档案苗婷中银基金★★★--1.216004-290.16%2.88%3.40%18.58%0.10%
002472光大保德信先进服务业混合A基金吧档案詹佳光大保德信基金★★★--1.359904-290.08%-6.93%-9.14%36.22%0.15%
002482宝盈互联网沪港深混合基金吧档案赵国进宝盈基金★★★--2.041004-290.84%11.84%-20.86%6.14%0.15%
002489国泰民福策略价值混合A基金吧档案戴计辉国泰基金★★★--1.530504-290.01%3.54%3.18%25.20%0.12%
002490金鹰元祺债券A基金吧档案林龙军金鹰基金★★★--1.556304-290.28%3.18%9.61%28.13%0.08%
002497东方盛世灵活配置混合A基金吧档案曲华锋东方基金★★★1.499304-29-0.56%2.52%3.91%21.72%0.08%
002498兴业聚鑫灵活配置混合A基金吧档案丁进兴业基金★★★--1.492004-290.13%4.12%5.52%17.11%0.15%
002501银华远景债券A基金吧档案孙慧银华基金★★★1.180004-290.17%6.12%6.22%13.98%0.08%
002518民生加银鑫福混合A基金吧档案付裕民生加银基金★★★1.306004-290.23%11.91%0.93%15.68%0.05%
002528泰康安益纯债A基金吧档案任翀泰康基金★★★--1.110904-290.09%3.07%11.18%16.32%0.08%
002537平安安盈灵活配置混合A基金吧档案薛冀颖平安基金★★★2.001704-290.23%8.31%-11.37%42.67%0.12%
002548嘉实稳瑞纯债债券基金吧档案王立芹嘉实基金★★★--1.051104-290.06%3.02%9.49%15.50%--
002561东吴安鑫量化混合A基金吧档案周健东吴基金★★★1.358804-290.01%6.27%10.20%32.02%0.15%
002562泓德泓益量化混合A基金吧档案苏昌景泓德基金★★★--1.219504-29-0.12%6.81%-13.54%9.68%0.15%
002563泓德泓汇混合基金吧档案于浩成泓德基金★★★--1.931704-290.27%5.89%-12.26%17.71%0.15%
002567大成国家安全主题灵活配置混合A基金吧档案王帅大成基金★★★1.365004-29-0.36%-14.53%-12.84%17.27%0.15%
002574招商瑞庆混合A基金吧档案余芽芳招商基金★★★--1.027404-290.01%4.73%1.81%16.21%0.15%
002586金鹰添利信用债债券A基金吧档案周雅雯金鹰基金★★★1.105504-290.45%8.31%8.38%18.16%0.08%
002593富国美丽中国混合A基金吧档案张啸伟富国基金★★★2.071004-29-0.05%0.29%-18.75%15.83%0.15%
002594工银现代服务业混合A基金吧档案吕焱工银瑞信基金★★★1.772004-290.06%-1.06%2.37%36.83%0.15%
002620中邮未来新蓝筹混合基金吧档案白鹏中邮基金★★★--2.335004-290.52%-8.75%-14.41%21.80%0.15%
002622广发稳裕混合A基金吧档案邱世磊广发基金★★★--1.292404-290.06%2.42%0.74%8.15%0.10%
002632鑫元双债增强债券A基金吧档案曹建华鑫元基金★★★--1.047904-290.04%3.06%8.57%12.83%--
002635融通增鑫债券A基金吧档案刘舒乐融通基金★★★--1.116104-290.03%3.08%10.50%15.23%0.08%
002638兴业天融债券A基金吧档案唐丁祥兴业基金★★★--1.093004-290.11%4.44%11.82%16.14%0.08%
002639天弘价值精选混合发起A基金吧档案胡彧天弘基金★★★1.562604-290.05%3.70%8.75%34.58%0.10%
002650东方红稳添利纯债A基金吧档案纪文静东方红资产管理★★★--1.115604-290.06%3.04%9.45%16.47%0.07%
002651东方红汇利债券A基金吧档案孔令超东方红资产管理★★★--1.088104-290.09%3.60%8.46%20.56%0.08%
002653泰康沪港深精选混合基金吧档案黄成扬泰康基金★★★--1.247204-290.56%14.51%-0.02%0.59%0.15%
002656南方创业板ETF联接A基金吧档案孙伟南方基金★★★--1.012504-29-0.11%5.13%-12.09%2.15%0.12%
002659兴业中债1-3年政金债A基金吧档案唐丁祥兴业基金★★★--1.130104-290.08%3.08%9.03%13.07%0.05%
002661兴业天禧债券A基金吧档案蔡艳菲兴业基金★★★1.060404-290.07%3.02%9.98%15.62%--
002664万家瑞和灵活配置混合A基金吧档案苏谋东万家基金★★★--1.273404-290.06%4.19%6.59%8.44%0.06%
002666前海开源沪港深创新成长混合A基金吧档案章俊前海开源基金★★★1.367004-290.07%-4.87%-14.08%-1.30%0.15%
002685中欧丰泓沪港深混合A基金吧档案罗佳明中欧基金★★★--1.090804-290.30%2.13%-17.30%2.09%0.15%
002519博时裕景纯债债券B基金吧档案王惟博时基金★★★--1.133904-290.00%2.54%13.75%17.68%0.08%
002265鑫元兴利定期开放债基金吧档案徐文祥鑫元基金★★★--1.040204-290.12%3.84%10.62%16.33%0.06%
002487汇添富稳添利定期开放债券A基金吧档案徐光汇添富基金★★★1.135404-290.14%3.32%10.20%16.24%0.06%
002143博时裕坤3个月定开债基金吧档案郭思洁博时基金★★★--1.122504-290.04%3.74%13.05%19.53%0.08%
002109博时裕丰纯债3个月定开债基金吧档案王帅博时基金★★★--1.045904-290.11%3.69%10.74%14.27%0.08%
002342融通增益债券A/B基金吧档案王超融通基金★★★--1.415004-290.06%2.34%16.85%24.56%0.08%
002448江信汇福基金吧档案马超然江信基金★★★1.217404-25--1.40%9.32%17.37%0.00%
002254长信金葵纯债一年定开债券A基金吧档案冯彬长信基金★★★--1.096504-290.00%1.68%9.90%20.46%0.06%
002483富国泰利定开债发起式基金吧档案俞晓斌富国基金★★★--1.377004-290.07%7.75%14.27%20.12%0.08%
002625博时安怡6个月定开债A基金吧档案王帅博时基金★★★--1.116304-25--3.87%10.89%15.52%0.06%
002452民生加银和鑫定开债基金吧档案裴禹翔民生加银基金★★★--1.092904-290.07%4.60%12.41%17.76%0.08%
002198博时裕达纯债债券基金吧档案王帅博时基金★★★--1.084104-290.09%2.91%10.70%15.40%0.08%
002600易方达裕景添利6个月定开债基金吧档案李一硕易方达基金★★★--1.226004-290.08%4.58%10.08%16.49%0.06%
002552华夏恒利定开债基金吧档案孙蕾华夏基金★★★1.092404-290.06%3.44%9.61%13.42%0.06%
001488万家瑞丰灵活配置混合A基金吧档案张永强万家基金★★★--1.393704-29-0.02%-0.11%-2.16%15.44%0.06%
001496工银聚焦30股票基金吧档案胡志利工银瑞信基金★★★1.145004-290.44%0.44%-19.31%37.45%0.15%
001499国投瑞银新增长混合A基金吧档案敬夏玺国投瑞银基金★★★1.453404-290.14%6.19%8.04%35.30%0.06%
001508富国新动力灵活配置混合A基金吧档案于洋富国基金★★★--2.739004-290.37%0.00%-4.83%31.47%0.15%
001512易方达中债3-5年期国债指数基金吧档案杨真易方达基金★★★--1.358904-290.07%4.13%9.32%10.39%0.08%
001521国寿安保成长优选股票A基金吧档案祁善斌国寿安保基金★★★--1.028004-290.49%-4.01%-12.89%9.67%0.15%
001531招商安益灵活配置混合A基金吧档案蔡宇滨招商基金★★★--1.474904-290.11%6.24%5.38%17.60%0.15%
001534华宝万物互联混合A基金吧档案钟奇华宝基金★★★--1.054004-290.00%3.84%-20.87%3.13%0.15%
001538摩根科技前沿混合A基金吧档案李德辉摩根资产管理★★★--1.942404-29-0.03%-0.20%-19.32%15.55%0.15%
001539嘉实中证金融地产ETF联接A基金吧档案张钟玉嘉实基金★★★--1.433204-29-0.32%20.82%19.94%17.99%0.12%
001543宝盈新锐混合A基金吧档案蔡丹宝盈基金★★★--2.385004-290.59%26.19%-10.64%16.74%0.15%
001550天弘中证医药100A基金吧档案贺雨轩天弘基金★★★--0.741904-290.22%-5.14%-11.30%-20.41%0.10%
001562易方达瑞和灵活配置混合基金吧档案杨康易方达基金★★★1.777904-29-0.04%3.79%10.57%24.50%0.06%
001566南方利达A基金吧档案吴剑毅南方基金★★★1.347504-29-0.06%3.66%4.05%22.20%0.15%
001569泰信国策驱动灵活配置混合基金吧档案吴秉韬泰信基金★★★--1.380004-290.07%-3.16%-19.06%55.06%0.15%
001570南方利安A基金吧档案吴剑毅南方基金★★★1.527504-290.00%2.68%9.50%29.01%0.06%
001576国泰智能装备股票A基金吧档案王阳国泰基金★★★1.895004-290.16%3.55%-17.43%45.75%0.15%
001581华安沪港深通精选灵活配置混合A基金吧档案高钥群华安基金★★★1.946004-291.04%18.51%3.02%22.85%0.15%
001592天弘创业板ETF联接A基金吧档案林心龙天弘基金★★★0.798604-29-0.11%3.06%-13.92%-0.76%0.10%
001594天弘中证银行ETF联接A基金吧档案陈瑶天弘基金★★★--1.693904-29-0.31%27.35%36.14%50.62%0.10%
001596中信保诚新泽混合A基金吧档案吴昊中信保诚基金★★★--1.485004-290.00%-3.88%-1.07%32.12%0.10%
001603易方达安盈回报混合A基金吧档案张清华易方达基金★★★2.158004-290.05%1.79%1.55%50.33%0.10%
001604浙商汇金转型升级A基金吧档案周文超浙商证券资管★★★1.052804-290.12%1.72%8.57%20.15%0.15%
001609平安鑫享混合A基金吧档案张文平平安基金★★★★★1.641604-290.09%5.49%14.73%32.05%0.12%
001629天弘中证计算机ETF联接A基金吧档案林心龙天弘基金★★★--0.716504-290.53%15.32%13.86%-13.32%0.10%
001637嘉实量化精选股票基金吧档案刘斌嘉实基金★★★--1.313704-290.00%0.66%-0.33%36.00%0.15%
001643汇丰晋信智造先锋股票A基金吧档案陆彬汇丰晋信基金★★★1.893804-29-0.65%-4.69%-33.37%41.83%0.15%
001651工银新蓝筹股票A基金吧档案盛震山工银瑞信基金★★★2.580004-290.16%5.56%6.17%60.85%0.15%
001656农银中国优势灵活配置混合基金吧档案廖凌农银汇理基金★★★1.728704-29-0.05%-9.87%-25.62%44.82%0.15%
001664平安鑫安混合A基金吧档案林清源平安基金★★★--1.264804-290.60%7.49%2.26%13.67%0.12%
001675江信同福A基金吧档案高鹏飞江信基金★★★1.539204-290.42%13.90%11.98%52.96%0.05%
001677中银战略新兴产业股票A基金吧档案李思佳中银基金★★★2.486004-290.20%6.65%-2.51%47.54%0.15%
001682新华鑫回报混合基金吧档案王丹新华基金★★★--1.252904-290.27%7.72%-7.98%1.53%0.15%
001685汇添富沪港深新价值股票基金吧档案王志华汇添富基金★★★1.013004-29-0.10%9.28%-15.30%-11.76%0.15%
001688嘉实新起点混合A基金吧档案赖礼辉嘉实基金★★★--1.225804-290.09%2.85%6.48%31.82%0.15%
001692南方国策动力基金吧档案雷嘉源南方基金★★★--2.146504-29-0.33%1.90%0.49%38.93%0.15%
001695泓德泓业混合基金吧档案操昭煦泓德基金★★★1.295304-290.25%-4.61%-18.53%13.15%0.15%
001701国联产业升级混合基金吧档案甘传琦国联基金★★★1.446004-290.28%-2.95%-17.75%18.94%0.15%
001703银华沪港深增长股票A基金吧档案周晶银华基金★★★1.805004-290.39%0.56%-9.66%9.46%0.15%
001705泓德战略转型股票基金吧档案秦毅泓德基金★★★--1.191904-290.18%5.98%-11.70%31.08%0.15%
001707诺安高端制造股票A基金吧档案童宇诺安基金★★★--1.413004-290.57%8.19%5.21%32.80%0.15%
001710安信新趋势混合A基金吧档案李君安信基金★★★--1.248904-290.01%3.76%8.98%22.85%0.10%
001720工银新增利混合基金吧档案张洋工银瑞信基金★★★--1.207004-290.00%2.03%4.05%16.48%0.06%
001721工银新增益混合基金吧档案李敏工银瑞信基金★★★--1.341004-290.07%8.23%6.18%22.58%0.15%
001725汇添富高端制造股票A基金吧档案赵鹏飞汇添富基金★★★--2.293004-290.00%1.33%2.69%52.56%0.15%
001726汇添富新兴消费股票A基金吧档案刘伟林汇添富基金★★★--1.396004-290.94%-0.64%-9.88%17.11%0.15%
001734广发百发大数据成长混合A基金吧档案叶帅广发基金★★★--1.312004-290.46%6.84%9.28%21.10%0.12%
001736圆信永丰优加生活基金吧档案陈臣圆信永丰基金★★★--2.844804-29-0.13%-1.85%2.11%54.78%0.15%
001740光大保德信中国制造2025灵活配置混合A基金吧档案崔书田光大保德信基金★★★1.736004-291.64%-3.12%-10.65%41.29%0.15%
001747易方达瑞祺灵活配置混合I基金吧档案杨康易方达基金★★★1.626004-290.12%2.78%8.18%34.46%0.06%
001755嘉实新思路混合A基金吧档案李宇昂嘉实基金★★★1.150304-290.17%9.55%12.16%32.57%0.15%
001756嘉实策略优选混合基金吧档案胡永青嘉实基金★★★--1.135004-290.09%2.34%9.99%34.42%0.15%
001758嘉实研究增强混合基金吧档案冷传世嘉实基金★★★1.288004-290.00%8.78%-8.39%9.34%0.15%
001760嘉实创新成长混合基金吧档案杨欢嘉实基金★★★★★0.928004-290.11%11.67%-5.40%-5.98%0.15%
001783兴银合盈债券A基金吧档案王深兴银基金管理★★★1.019104-290.04%3.06%10.24%15.17%0.06%
001789国泰量化收益灵活配置混合A基金吧档案梁杏国泰基金★★★1.051904-290.20%10.22%-4.39%-7.08%0.10%
001790国泰智能汽车股票A基金吧档案王阳国泰基金★★★--1.824004-29-0.33%5.98%-15.79%57.51%0.15%
001794兴银朝阳A基金吧档案李文程兴银基金管理★★★1.042404-290.08%3.69%10.05%16.25%0.01%
001798泰康新回报灵活配置混合A基金吧档案陈怡泰康基金★★★1.428904-290.24%0.92%-9.10%15.99%0.12%
001800华安新乐享灵活配置混合A基金吧档案张瑞华安基金★★★1.559704-290.04%4.18%9.34%22.06%0.12%
001806易方达瑞智灵活配置混合I基金吧档案杨康易方达基金★★★--1.410004-290.07%4.06%12.08%29.44%0.06%
001808银华互联网主题灵活配置混合A基金吧档案王浩银华基金★★★1.298004-290.46%6.31%-27.08%12.97%0.15%
001827富国研究优选沪港深灵活配置混合A基金吧档案闫伟富国基金★★★2.121004-290.76%3.26%-16.66%47.80%0.15%
001829北信瑞丰中国智造基金吧档案于军华北信瑞丰★★★--1.227004-290.25%-1.21%-6.19%26.36%0.15%
001830融通跨界成长灵活配置混合基金吧档案刘安坤融通基金★★★--1.922004-290.00%5.43%-7.10%7.08%0.15%
001856易方达环保主题混合A基金吧档案祁禾易方达基金★★★★★3.049004-290.00%-10.38%-6.39%89.03%0.15%
001862东方红收益增强债券A基金吧档案孔令超东方红资产管理★★★1.220304-290.46%14.36%13.67%22.74%0.08%
001869招商制造业混合A基金吧档案王景招商基金★★★--2.060004-290.44%7.24%-10.71%22.26%0.15%
001874前海开源沪港深价值精选混合基金吧档案曲扬前海开源基金★★★--1.406004-29-0.42%0.00%-12.73%-11.07%0.15%
001907国投瑞银境煊灵活配置混合A基金吧档案周思捷国投瑞银基金★★★2.653504-29-0.29%2.38%-4.75%52.95%0.15%
001914中信建投聚利混合A基金吧档案于智翔中信建投基金★★★1.095504-290.17%5.15%9.04%18.38%0.12%
001922国泰多策略收益灵活配置混合A基金吧档案王琳国泰基金★★★1.468204-290.15%7.51%1.72%19.96%0.05%
001924华夏国企改革混合基金吧档案艾邦妮华夏基金★★★1.191004-290.17%-0.33%-18.76%10.69%0.15%
001938中欧时代先锋股票A基金吧档案周蔚文中欧基金★★★--1.223004-290.47%-5.72%-6.21%13.74%0.15%
001942前海开源沪港深汇鑫混合A基金吧档案章俊前海开源基金★★★★★1.122004-290.81%-3.61%-1.75%4.52%0.15%
001945东方红信用债债券A基金吧档案纪文静东方红资产管理★★★1.187704-290.13%5.26%6.89%18.50%0.08%
001955中欧养老产业混合A基金吧档案许文星中欧基金★★★2.808704-290.00%10.06%9.33%62.82%0.15%
001957嘉合磐通债券A基金吧档案于启明嘉合基金★★★--1.091904-29-0.14%-0.54%5.54%10.32%0.08%
001972前海开源沪港深智慧生活混合基金吧档案崔宸龙前海开源基金★★★1.124004-290.00%1.35%-16.12%-28.04%0.15%
001974景顺长城量化新动力股票A基金吧档案黎海威景顺长城基金★★★--1.608004-29-0.12%3.14%-5.84%19.13%0.15%
001983中邮低碳配置混合基金吧档案白鹏中邮基金★★★0.867004-290.35%-4.62%-14.33%-1.37%0.15%
001985富国低碳新经济混合A基金吧档案杨栋富国基金★★★--2.198004-29-0.41%4.97%-8.03%28.61%0.15%
001986前海开源人工智能主题混合A基金吧档案曲扬前海开源基金★★★1.231604-290.23%-4.08%-31.58%-6.41%0.15%
001988南方纯元A基金吧档案王景明南方基金★★★--1.066304-290.08%4.47%10.34%14.47%0.08%
002000工银新生利混合基金吧档案王朔工银瑞信基金★★★1.433004-290.07%7.02%6.78%29.33%0.15%
002001华夏回报混合A基金吧档案王君正华夏基金★★★--1.205004-290.08%3.34%-10.21%7.71%0.15%
002005工银新得利混合基金吧档案黄杨荔工银瑞信基金★★★1.289004-290.39%9.42%4.88%13.97%0.06%
002009中欧瑾通灵活配置混合A基金吧档案华李成中欧基金★★★--1.489404-290.04%5.04%10.83%25.89%0.10%
002015南方荣光A基金吧档案郑迎迎南方基金★★★--1.596104-290.04%1.90%6.62%32.57%0.15%
002018鹏华弘安混合A基金吧档案叶朝明鹏华基金★★★1.537304-290.03%2.02%14.89%26.28%0.15%
002021华夏回报二号混合基金吧档案王君正华夏基金★★★--0.994004-290.10%3.43%-10.29%5.56%0.20%
001619兴银汇福定开债基金吧档案陶国峰兴银基金管理★★★--1.035504-290.04%2.98%10.18%15.91%0.03%
001750景顺长城景瑞收益债券A基金吧档案何江波景顺长城基金★★★--1.141604-290.07%3.01%9.96%15.40%0.05%
001906东方红6个月定开债基金吧档案高德勇东方红资产管理★★★--1.073304-25--2.65%10.52%17.31%0.70%
001030天弘云端生活优选混合A基金吧档案于洋天弘基金★★★--1.111004-290.93%0.22%-12.32%20.32%0.15%
001031华夏安康债券A基金吧档案孙蕾华夏基金★★★--1.483804-290.06%4.24%5.76%8.94%0.08%
001036嘉实企业变革股票基金吧档案陈涛嘉实基金★★★--1.408004-290.00%3.23%-4.61%14.94%0.15%
001039嘉实先进制造股票基金吧档案刘杰嘉实基金★★★--1.459004-290.27%5.57%-13.10%26.21%0.15%
001040新华策略精选股票基金吧档案赵强新华基金★★★--1.219004-292.43%11.79%-5.93%5.68%0.15%
001043工银美丽城镇股票A基金吧档案胡志利工银瑞信基金★★★--1.584004-29-0.25%4.49%-24.58%31.10%0.15%
001044嘉实新消费股票基金吧档案谭丽嘉实基金★★★2.448004-290.16%-3.39%19.65%48.81%0.15%
001045华夏可转债增强债券A基金吧档案何家琪华夏基金★★★--1.329204-290.12%10.64%-7.95%17.94%0.08%
001054工银新金融股票A基金吧档案鄢耀工银瑞信基金★★★2.550004-290.04%12.09%-4.14%75.62%0.15%
001056北信瑞丰健康生活基金吧档案庞文杰北信瑞丰★★★1.025004-292.19%3.64%-20.17%3.33%0.15%
001060前海开源高端装备制造混合A基金吧档案魏淳前海开源基金★★★1.393804-29-0.23%24.34%-5.12%-21.92%0.15%
001067鹏华弘盛混合A基金吧档案王石千鹏华基金★★★1.561504-290.12%2.68%6.28%14.48%0.15%
001070建信信息产业股票A基金吧档案邵卓建信基金★★★2.229004-291.18%2.01%-12.11%40.37%0.15%
001088华宝国策导向混合A基金吧档案丁靖斐华宝基金★★★--0.912004-290.55%-6.37%-8.89%36.53%0.15%
001103前海开源工业革命4.0混合基金吧档案邱杰前海开源基金★★★1.663004-29-0.18%0.73%-4.92%-3.82%0.15%
001115广发聚安混合A基金吧档案郎振东广发基金★★★1.421004-290.28%5.81%5.81%21.03%0.12%
001118华宝事件驱动混合A基金吧档案夏林锋华宝基金★★★0.744004-29-0.40%7.98%-15.93%-3.88%0.15%
001126摩根卓越制造股票A基金吧档案李德辉摩根资产管理★★★--1.130904-29-0.03%1.31%-19.18%18.35%0.15%
001133广发中证全指可选消费联接A基金吧档案姚曦广发基金★★★--0.997904-290.27%13.10%25.00%45.72%0.12%
001136易方达裕如灵活配置混合A基金吧档案李一硕易方达基金★★★1.354304-290.07%5.48%9.75%24.28%0.15%
001140工银总回报灵活配置混合A基金吧档案鄢耀工银瑞信基金★★★1.931004-290.36%6.63%6.22%66.04%0.15%
001157国联安睿祺灵活配置混合基金吧档案王欢国联安基金★★★1.185404-290.00%4.55%8.05%31.89%0.15%
001158工银新材料新能源股票基金吧档案张剑峰工银瑞信基金★★★1.208004-29-0.17%-5.33%-12.91%56.88%0.15%
001162前海开源优势蓝筹股票A基金吧档案田维前海开源基金★★★--1.267004-29-0.24%2.10%-14.74%-1.78%0.15%
001163银华中国梦30股票基金吧档案薄官辉银华基金★★★1.372004-290.73%-3.04%-11.83%18.76%0.15%
001164中欧琪和灵活配置混合A基金吧档案黄华中欧基金★★★--1.324004-290.10%3.63%7.14%18.36%0.10%
001172鹏华弘泽混合A基金吧档案戴钢鹏华基金★★★1.525304-290.74%-5.85%2.69%17.15%0.15%
001183南方利淘A基金吧档案陈乐南方基金★★★--1.631304-29-0.07%2.36%4.64%24.81%0.12%
001184易方达新常态灵活配置混合基金吧档案何一铖易方达基金★★★--0.523004-290.97%-9.36%-11.51%13.94%0.15%
001190鹏华弘润混合A基金吧档案刘方正鹏华基金★★★--1.654204-290.07%0.58%8.84%25.87%0.15%
001202东方红领先精选混合A基金吧档案纪文静东方红资产管理★★★1.491004-290.07%4.19%4.50%20.51%0.10%
001215博时沪港深优质企业基金A基金吧档案曾鹏博时基金★★★1.045004-290.19%12.97%-16.13%-13.99%0.15%
001216易方达新收益混合A基金吧档案张清华易方达基金★★★--2.735804-290.15%-4.61%-7.45%40.24%0.12%
001223鹏华文化传媒娱乐股票基金吧档案萧嘉倩鹏华基金★★★1.149004-290.26%-7.49%9.01%-1.03%0.15%
001224中邮新思路灵活配置混合A基金吧档案金振振中邮基金★★★--2.457004-290.41%6.00%-10.00%21.75%0.15%
001228国联安鑫享灵活配置混合A基金吧档案薛琳国联安基金★★★--1.196004-29-0.10%2.52%1.89%24.98%0.15%
001236博时丝路主题股票A基金吧档案王晗博时基金★★★--1.640004-291.17%-11.64%-8.64%40.05%0.15%
001242博时中证淘金大数据100A基金吧档案杨振建博时基金★★★--1.015104-29-0.06%11.88%17.62%8.78%0.12%
001250天弘新活力混合发起A基金吧档案龙智浩天弘基金★★★1.592604-290.03%-2.81%-0.21%23.86%0.10%
001255长城改革红利混合A基金吧档案赵凤飞长城基金★★★--0.884404-291.02%22.87%9.97%11.51%0.15%
001257兴业收益增强债券A基金吧档案周鸣兴业基金★★★--1.456004-290.21%8.74%14.36%30.79%0.08%
001265国泰兴益灵活配置混合A基金吧档案王琳国泰基金★★★--1.163004-290.00%1.22%-2.35%13.09%0.15%
001266国投瑞银招财混合A基金吧档案贺明之国投瑞银基金★★★1.850404-290.17%-0.27%-8.35%51.35%0.15%
001267宏利蓝筹混合基金吧档案魏成宏利基金★★★--0.906004-290.11%0.00%-23.02%10.35%0.15%
001268富国国家安全主题混合A基金吧档案董治国富国基金★★★0.713004-29-0.14%0.99%-23.99%-13.58%0.15%
001275中邮创新优势灵活配置混合基金吧档案李沐曦中邮基金★★★--0.894004-29-0.11%-2.19%-7.36%5.67%0.15%
001276建信新经济灵活配置混合基金吧档案孙晟建信基金★★★--1.238004-290.49%7.47%-24.70%40.36%0.15%
001282华安新机遇灵活配置混合A基金吧档案舒灏华安基金★★★--1.452904-29-0.04%2.55%2.35%15.79%0.12%
001285易方达新鑫混合I基金吧档案杨康易方达基金★★★--1.504504-290.05%3.97%10.62%28.90%0.06%
001300大成睿景灵活配置混合A基金吧档案韩创大成基金★★★--2.074004-290.19%-6.15%-5.64%157.00%0.15%
001306中欧永裕混合A基金吧档案沈悦中欧基金★★★1.199804-290.76%4.74%-4.02%-0.10%0.15%
001311华安新回报混合A基金吧档案朱才敏华安基金★★★1.522404-290.11%2.49%5.21%20.46%0.15%
001312华安新优选灵活配置混合A基金吧档案周益鸣华安基金★★★1.264004-290.08%4.46%11.86%33.90%0.15%
001314易方达新益混合I基金吧档案计瑾易方达基金★★★2.279304-290.11%3.28%7.46%32.75%0.06%
001320工银丰盈回报灵活配置混合A基金吧档案林念工银瑞信基金★★★--1.864004-291.91%8.94%-1.38%25.78%0.15%
001324华宝新价值混合基金吧档案林昊华宝基金★★★1.613604-29-0.15%-0.35%1.73%20.75%0.15%
001325鹏华弘和混合A基金吧档案刘方正鹏华基金★★★1.157504-290.29%11.20%-2.59%6.88%0.15%
001329鹏华弘实混合A基金吧档案寇斌权鹏华基金★★★--1.414404-290.02%2.54%2.76%20.00%0.04%
001331鹏华弘信混合A基金吧档案刘涛鹏华基金★★★--1.652704-290.07%3.07%9.53%19.18%0.04%
001334南方利鑫A基金吧档案陈乐南方基金★★★--1.524404-290.05%2.73%3.56%24.98%0.15%
001335南方利众A基金吧档案吴剑毅南方基金★★★--1.549604-29-0.10%4.29%2.01%18.93%0.15%
001339兴银鼎新灵活配置A基金吧档案王深兴银基金管理★★★--1.679904-290.02%-5.62%2.50%53.84%0.05%
001344易方达医药ETF联接A基金吧档案余海燕易方达基金★★★0.863904-290.33%-4.46%-25.63%-32.49%0.10%
001355广发聚泰混合A基金吧档案宋倩倩广发基金★★★1.329904-290.07%3.28%11.59%19.06%0.12%
001357泓德泓富混合A基金吧档案季宇泓德基金★★★1.158904-290.65%-0.22%-6.97%34.89%0.15%
001359国联安添鑫灵活配置混合A基金吧档案薛琳国联安基金★★★1.165204-290.04%1.93%-17.60%25.10%0.15%
001362景顺长城领先回报混合A基金吧档案陈健宾景顺长城基金★★★--1.654004-290.00%1.53%4.82%23.80%0.10%
001364大成景润灵活配置混合A基金吧档案徐雄晖大成基金★★★1.147404-290.03%5.10%11.89%50.06%0.15%
001370中银新趋势灵活配置混合A基金吧档案杨成中银基金★★★1.308004-291.24%1.32%-15.50%1.55%0.15%
001371富国沪港深价值混合A基金吧档案汪孟海富国基金★★★1.135004-290.53%19.22%-4.38%3.96%0.15%
001373易方达新丝路灵活配置混合基金吧档案王司南易方达基金★★★--1.676004-290.12%-3.01%0.90%64.31%0.15%
001384东方新思路混合A基金吧档案曲华锋东方基金★★★1.110404-290.49%-4.69%-19.72%23.12%0.08%
001396建信互联网+产业升级股票基金吧档案何珅华建信基金★★★0.959004-29-0.10%2.35%-14.68%15.68%0.15%
001399安信鑫安得利混合A基金吧档案张明安信基金★★★--1.146404-290.00%3.26%11.49%32.81%0.08%
001405东方红策略精选混合A基金吧档案孔令超东方红资产管理★★★--1.518904-290.09%6.41%15.10%34.73%0.10%
001417汇添富医疗服务灵活配置混合A基金吧档案张韡汇添富基金★★★★★1.516004-29-0.07%14.33%-2.63%-1.94%0.15%
001422景顺长城安享回报混合A基金吧档案陈莹景顺长城基金★★★1.431004-290.07%3.32%8.39%25.01%0.10%
001427招商丰泽混合A基金吧档案王刚招商基金★★★1.624004-290.12%-4.92%9.21%28.89%0.15%
001430中邮乐享收益灵活配置混合A基金吧档案江刘玮中邮基金★★★1.514004-290.20%-1.24%4.56%11.57%0.15%
001441易方达瑞信混合I基金吧档案杨康易方达基金★★★--1.599604-29-0.01%4.41%12.41%26.79%0.06%
001443易方达瑞选灵活配置混合I基金吧档案杨康易方达基金★★★1.703904-290.17%2.09%10.36%34.44%0.06%
001447天弘惠利混合A基金吧档案张馨元天弘基金★★★--1.709304-29-0.13%4.26%1.43%27.43%0.10%
001449华商双驱优选混合基金吧档案陈恒华商基金★★★--1.447004-29-0.14%-0.69%-4.05%5.16%0.15%
001453鹏华弘鑫混合A基金吧档案萧嘉倩鹏华基金★★★--1.236204-290.36%-4.89%4.27%19.89%0.15%
001455景顺长城中证500ETF联接基金吧档案龚丽丽景顺长城基金★★★--0.843004-290.12%3.56%2.31%16.12%0.12%
001466华富永鑫灵活配置混合A基金吧档案李孝华华富基金★★★--1.191104-29-0.28%8.03%13.63%15.65%0.15%
001471融通新能源灵活配置混合A基金吧档案任涛融通基金★★★--1.707004-29-0.23%3.39%-20.64%17.89%0.15%
001473建信大安全战略精选股票基金吧档案王东杰建信基金★★★2.755804-29-0.35%0.79%-7.00%48.43%0.15%
001480财通成长优选混合A基金吧档案金梓才财通基金★★★★★1.617004-291.38%-5.88%-26.96%10.38%0.15%
001418宏利创益混合A基金吧档案李宇璐宏利基金★★★1.693004-290.00%1.20%7.48%31.30%0.10%
001245工银生态环境股票A基金吧档案何肖颉工银瑞信基金★★★★★1.743004-290.11%7.99%-10.52%103.62%0.15%
001117中欧精选定期开放混合A基金吧档案周蔚文中欧基金★★★--1.484804-290.44%-3.98%-4.64%16.73%0.15%
000497财通纯债债券A基金吧档案张婉玉财通基金★★★★★1.035204-290.02%3.00%12.43%10.26%0.08%
000503中信建投景和中短债A基金吧档案杨龙龙中信建投基金★★★--1.127804-290.02%2.68%9.89%15.13%0.03%
000512国泰沪深300指数增强A基金吧档案吴中昊国泰基金★★★--1.179804-29-0.06%7.09%-0.14%17.83%0.10%
000513富国高端制造行业股票A基金吧档案毕天宇富国基金★★★--2.739004-290.59%-5.06%-10.55%15.72%0.15%
000531东吴阿尔法灵活配置混合A基金吧档案徐慢东吴基金★★★0.911004-29-0.20%-8.25%-34.41%-30.44%0.15%
000536前海开源可转债债券基金吧档案章俊前海开源基金★★★★★1.189704-290.06%0.74%-5.65%38.82%0.08%
000549华安大国新经济股票A基金吧档案翁启森华安基金★★★--2.609004-290.27%8.08%-8.07%11.97%0.15%
000556国投瑞银新机遇灵活配置混合A基金吧档案桑俊国投瑞银基金★★★--2.230504-290.01%0.26%1.62%49.58%0.06%
000566华泰柏瑞创新升级混合A基金吧档案吴邦栋华泰柏瑞基金★★★2.065004-29-0.19%-6.60%-23.26%-2.01%0.12%
000572中银多策略混合A基金吧档案李建中银基金★★★1.398004-290.07%3.25%4.25%14.50%0.15%
000584新华鑫益灵活配置混合C基金吧档案张大江新华基金★★★★★4.643504-29-0.38%5.14%-1.71%54.01%0.00%
000590华安新活力灵活配置混合A基金吧档案贺涛华安基金★★★1.491004-290.07%8.83%2.26%14.96%0.15%
000595嘉实泰和混合基金吧档案归凯嘉实基金★★★2.626004-290.54%-0.45%-15.73%-10.07%0.15%
000603易方达创新驱动灵活配置混合基金吧档案贾健易方达基金★★★--1.265004-290.48%-14.99%-31.29%29.48%0.15%
000646华润元大量化优选混合A基金吧档案李武群华润元大基金★★★--1.438904-290.02%9.66%11.01%15.25%0.15%
000652博时裕隆灵活配置混合A基金吧档案陈鹏扬博时基金★★★3.360004-291.30%7.31%-6.90%20.26%0.15%
000654华商新锐产业混合基金吧档案童立华商基金★★★1.557004-290.32%14.07%-2.38%22.50%0.15%
000679招商丰利灵活配置混合A基金吧档案况冲招商基金★★★1.316004-291.39%7.34%-3.45%-0.68%0.15%
000697汇添富移动互联股票A基金吧档案沈若雨汇添富基金★★★--1.466004-290.27%6.93%-7.74%-0.07%0.15%
000706中邮多策略灵活配置混合基金吧档案闫宜乘中邮基金★★★1.012004-290.10%-7.95%-30.59%-5.92%0.15%
000727融通健康产业灵活配置混合A/B基金吧档案万民远融通基金★★★2.344004-290.77%-14.51%-4.09%11.51%0.15%
000736诺安聚利债券A基金吧档案郭晓晖诺安基金★★★--1.369204-290.08%3.90%11.09%15.78%0.08%
000743红塔红土盛世普益混合发起式基金吧档案赵耀红塔红土★★★★★1.351304-290.10%11.57%15.09%86.03%0.08%
000772景顺长城中国回报混合A基金吧档案韩文强景顺长城基金★★★--1.289004-290.23%11.51%-22.35%13.59%0.15%
000793工银高端制造股票基金吧档案修世宇工银瑞信基金★★★--1.523004-290.13%8.94%4.89%52.91%0.15%
000800华商未来主题混合基金吧档案王毅文华商基金★★★--0.776004-290.00%2.37%-5.02%0.13%0.15%
000822东海美丽中国A基金吧档案张浩硕东海基金★★★1.268004-290.40%22.28%6.20%17.30%0.08%
000823银华高端制造业混合A基金吧档案薄官辉银华基金★★★--1.021004-29-0.10%1.19%-14.14%17.05%0.15%
000824圆信永丰双利A基金吧档案陈臣圆信永丰基金★★★0.779804-29-0.26%0.88%-13.83%9.93%0.15%
000835华润元大富时中国A50指数A基金吧档案李武群华润元大基金★★★2.737204-29-0.43%8.30%5.48%36.52%0.12%
000866华宝制造股票基金吧档案贺喆华宝基金★★★--1.971004-29-0.45%12.69%-1.55%47.64%0.15%
000875建信稳定得利债券A基金吧档案黎颖芳建信基金★★★1.454004-290.07%3.56%6.42%17.22%0.08%
000884民生加银优选股票基金吧档案蔡晓民生加银基金★★★--1.309004-29-0.38%-4.24%-28.27%-10.14%0.15%
000896鑫元聚鑫收益增强A基金吧档案陈立鑫元基金★★★--1.053804-290.10%0.25%8.82%6.13%0.06%
000911鑫元合丰纯债A基金吧档案刘丽娟鑫元基金★★★1.048204-290.07%3.56%11.58%15.26%0.04%
000925汇添富外延增长股票A基金吧档案蔡志文汇添富基金★★★1.348004-29-0.22%-1.22%5.85%36.90%0.15%
000932前海开源睿远稳健增利混合A基金吧档案刘静前海开源基金★★★--1.438804-290.01%3.71%9.08%17.36%0.12%
000936博时产业新动力混合A基金吧档案蔡滨博时基金★★★--2.398004-290.00%-5.52%3.27%21.42%0.15%
000939中银研究精选灵活配置混合A基金吧档案杨成中银基金★★★0.608004-291.16%4.11%-23.04%4.12%0.15%
000942广发信息技术联接A基金吧档案霍华明广发基金★★★--1.130104-290.44%22.13%19.59%1.33%0.12%
000943工银中高等级信用债债券A基金吧档案陈桂都工银瑞信基金★★★--1.350204-290.04%2.73%9.50%14.38%0.08%
000950易方达沪深300非银联接A基金吧档案余海燕易方达基金★★★--0.994404-29-0.46%22.10%24.16%6.72%0.10%
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660006农银大盘蓝筹混合基金吧档案宋永安农银汇理基金★★1.166704-29-0.11%-2.02%-12.66%-2.96%0.15%
660009农银增强收益债券A基金吧档案史向明农银汇理基金★★1.827304-290.07%2.50%2.06%9.80%0.08%
660010农银策略精选混合基金吧档案张峰农银汇理基金★★1.442104-290.30%1.66%-15.63%-4.11%0.15%
660012农银消费主题混合A基金吧档案徐文卉农银汇理基金★★3.291304-291.46%2.49%-12.40%10.66%0.15%
673040西部利得行业主题优选混合A基金吧档案袁朔西部利得基金★★1.305504-290.09%3.69%-3.74%34.74%0.12%
673081西部利得祥运混合A基金吧档案董伟炜西部利得基金★★--0.801804-290.05%9.37%-6.96%-26.45%0.08%
673090西部利得个股精选股票A基金吧档案周平西部利得基金★★0.881404-29-0.11%-0.28%-30.23%-12.04%0.12%
690002民生增强收益债券A基金吧档案谢志华民生加银基金★★--1.512004-290.67%6.48%-0.92%3.42%0.08%
690007民生加银景气行业混合A基金吧档案王亮民生加银基金★★--3.148004-29-0.38%-1.32%-20.96%-4.46%0.15%
690009民生加银红利回报混合基金吧档案邓凯成民生加银基金★★2.436004-290.45%3.00%-15.15%10.98%0.15%
700001平安行业先锋混合基金吧档案刘杰平安基金★★1.575004-29-0.19%-3.26%-11.27%10.84%0.15%
750001安信灵活配置混合A基金吧档案张竞安信基金★★2.125804-291.07%-4.41%-16.80%41.63%0.15%
860005光大阳光添利债券A基金吧档案张丁上海光大证券资产管理★★--2.521104-290.00%1.23%10.26%12.87%0.08%
900003中信证券臻选价值成长混合A基金吧档案张燕珍中信证券资产管理★★0.945504-29-0.04%-8.92%-20.72%-20.26%0.15%
952024国泰君安君得盛债券A基金吧档案朱莹国泰君安资管★★--1.180804-290.07%2.99%1.54%5.64%0.07%
952035国泰君安君得诚混合基金吧档案范杨国泰君安资管★★--0.675904-290.18%-11.70%-24.00%-37.62%0.15%
970026申万宏源灵通快利短债债券基金吧档案季程申万宏源证券资产管理★★--1.070404-290.02%1.67%6.95%--0.00%
959991兴证资管金麒麟领先优势一年持有期混合A基金吧档案匡伟兴证资管★★1.081804-290.04%-5.04%-18.96%2.72%0.12%
920007中金恒瑞债券A基金吧档案王铭薇中金公司★★1.218604-290.02%2.22%8.55%--0.06%
970046东海海睿健行灵活配置混合A基金吧档案刘迟到东海证券★★--0.577904-290.50%17.41%-26.35%----
851830海通安裕中短债A基金吧档案李夏上海海通证券资产管理★★--1.150204-290.03%2.40%8.69%--0.03%
910009东方红启程三年持有混合A基金吧档案傅奕翔东方红资产管理★★--3.421704-290.31%-3.67%-28.37%--0.00%
860035光大阳光稳债中短债债券A基金吧档案樊亚筠上海光大证券资产管理★★1.167104-290.03%2.21%8.94%--0.04%
970072华安证券合赢添利债券基金吧档案刘杰华安证券资产管理★★--1.004004-290.01%1.80%9.14%--0.02%
561500华泰柏瑞中证企业核心竞争力50ETF基金吧档案谭弘翔华泰柏瑞基金★★--0.647504-290.50%-0.09%-10.65%----
720002财通可转债债券A基金吧档案罗晓倩财通基金★★0.991604-290.24%15.90%-2.86%4.29%0.08%
690001民生加银品牌蓝筹混合A基金吧档案芮定坤民生加银基金★★--1.687104-290.20%-4.64%-17.97%3.93%0.15%
850588海通核心优势一年持有混合A基金吧档案于志浩上海海通证券资产管理★★--0.586004-290.90%-0.93%-22.79%-41.41%0.15%
900013中信证券品质生活混合A基金吧档案罗翔中信证券资产管理★★--0.674804-291.12%7.81%-15.90%--1.50%
561600平安中证消费电子主题ETF基金吧档案刘洁倩平安基金★★--0.773004-290.45%21.96%8.55%----
970034华安证券合赢三个月定开基金吧档案张欣华安证券资产管理★★★★1.003004-290.00%1.64%10.97%--0.00%
560000浦银安盛中证智能电动汽车ETF基金吧档案高钢杰浦银安盛基金★★--0.640004-290.03%9.59%-16.00%----
970068兴证资管金麒麟消费升级混合B基金吧档案匡伟兴证资管★★--0.721104-290.47%-4.11%-15.39%--0.00%
560660新华中证云计算50ETF基金吧档案邓岳新华基金★★--1.062704-290.70%23.00%67.54%----
970029安信资管瑞元添利A基金吧档案冯思源国投证券资产管理★★1.153204-290.05%2.14%8.10%--0.00%
850006海通红利优选一年持有混合B基金吧档案郭新宇上海海通证券资产管理★★--0.580104-29-0.17%-7.45%-29.75%--0.00%
910011东方红启瑞三年持有混合A基金吧档案周杨东方红资产管理★★--1.843104-290.56%-2.14%-24.99%--0.00%
900022中信证券臻选回报混合A基金吧档案张燕珍中信证券资产管理★★0.754804-29-0.13%-7.02%-18.97%----
530029建信荣元一年定开债基金吧档案刘思建信基金★★--1.081604-290.06%2.82%8.75%--0.04%
519034海富通中证500增强A基金吧档案李自悟海富通基金★★--1.677304-290.23%5.82%-5.03%19.29%0.12%
519050海富通安颐收益混合A基金吧档案杜晓海海富通基金★★--1.276104-290.13%2.10%2.57%12.14%0.15%
519087新华优选分红混合基金吧档案赵强新华基金★★--0.576504-292.34%10.93%-9.17%-4.26%0.12%
519095新华行业周期轮换混合A基金吧档案张大江新华基金★★★★3.419004-290.01%-9.44%-4.18%53.25%0.15%
519097新华中小市值优选混合基金吧档案王永明新华基金★★2.281604-292.02%-9.19%-20.42%15.88%0.15%
519113浦银安盛精致生活混合A基金吧档案胡攸乔浦银安盛基金★★★★2.356304-290.19%-3.07%-22.85%17.00%0.15%
519116浦银安盛沪深300指数增强A基金吧档案罗雯浦银安盛基金★★1.084504-29-0.25%2.96%-6.17%9.84%0.12%
519127浦银盛世A基金吧档案褚艳辉浦银安盛基金★★--1.665004-29-0.06%-1.36%-10.63%3.20%0.15%
519133海富通改革驱动混合基金吧档案周雪军海富通基金★★★★1.666704-290.07%-5.51%-12.52%42.52%0.15%
519188万家信用恒利债券A基金吧档案苏谋东万家基金★★--1.188704-290.07%2.90%11.33%17.85%0.08%
519190万家双利债券A基金吧档案周潜玮万家基金★★--1.236004-290.03%1.05%2.69%15.82%0.08%
519193万家消费成长基金吧档案高源万家基金★★1.756104-29-0.35%-13.23%-21.33%-3.02%0.15%
519199万家家享中短债A基金吧档案陈奕雯万家基金★★--1.055304-290.04%2.34%9.28%11.36%0.02%
519332浦银安盛盛达纯债债券A基金吧档案章潇枫浦银安盛基金★★--1.016604-290.07%3.07%8.27%12.15%--
519519华泰柏瑞稳本增利债券A基金吧档案王烨斌华泰柏瑞基金★★1.011004-290.21%-0.65%12.76%15.84%0.08%
519625银河君盛混合A基金吧档案卢轶乔银河基金★★--1.112904-290.14%1.38%-13.22%5.63%0.08%
519664银河美丽混合A基金吧档案杨琪银河基金★★--1.496004-290.13%-7.94%-25.20%-18.16%0.15%
519670银河行业混合A基金吧档案袁曦银河基金★★0.803004-290.12%7.35%-16.09%-11.63%0.15%
519677银河定投宝基金吧档案黄栋银河基金★★★★2.875004-290.14%3.53%10.03%73.72%0.00%
519678银河消费混合A基金吧档案卢轶乔银河基金★★--1.649004-290.92%0.55%-23.12%-6.78%0.15%
519683交银双利债券A/B基金吧档案魏玉敏交银施罗德基金★★--1.396904-290.04%2.43%5.02%7.95%0.08%
519688交银精选混合基金吧档案张雪蓉交银施罗德基金★★0.729104-290.22%-6.04%-14.60%0.55%0.15%
519690交银稳健配置混合基金吧档案芮晨交银施罗德基金★★--0.781704-291.20%0.51%-15.92%-14.98%0.15%
519692交银成长混合A基金吧档案王少成交银施罗德基金★★--4.159404-29-1.32%-2.66%-14.90%-19.15%0.15%
519694交银蓝筹混合基金吧档案王少成交银施罗德基金★★--0.599904-29-1.28%-2.25%-14.54%-17.88%0.15%
519706交银深证300价值ETF联接基金吧档案邵文婷交银施罗德基金★★--1.927004-29-0.21%2.55%8.38%11.45%0.15%
519710交银策略回报灵活配置混合基金吧档案韩威俊交银施罗德基金★★--1.557004-290.39%-2.87%-11.53%42.00%0.15%
519723交银双轮动债券A/B基金吧档案唐赟交银施罗德基金★★1.067504-290.05%1.43%8.17%14.21%0.08%
519733交银强化回报债券A/B基金吧档案魏玉敏交银施罗德基金★★--1.173304-290.15%5.34%-3.19%5.23%0.08%
519740交银丰盈收益债券A基金吧档案姜承操交银施罗德基金★★--1.122604-290.02%2.05%8.11%12.63%0.03%
519743交银丰润收益债券A/B基金吧档案张顺晨交银施罗德基金★★--1.040904-290.13%3.94%9.71%14.06%0.08%
519752交银新回报灵活配置混合A基金吧档案王艺伟交银施罗德基金★★1.347004-290.07%2.22%1.38%19.23%0.15%
519755交银多策略回报灵活配置混合A基金吧档案王艺伟交银施罗德基金★★1.469504-290.11%1.34%0.51%16.33%0.15%
519772交银新生活力灵活配置混合基金吧档案杨浩交银施罗德基金★★--2.079004-290.24%-2.21%5.59%-8.21%0.15%
519776交银裕盈纯债债券A基金吧档案于海颖交银施罗德基金★★--1.057904-290.09%3.53%9.02%11.88%0.08%
519784交银境尚收益债券A基金吧档案姬静交银施罗德基金★★--1.067804-290.06%2.81%8.85%12.93%0.08%
519909华安安顺灵活配置混合A基金吧档案高钥群华安基金★★★★3.082004-29-0.16%-0.52%-9.94%48.96%0.15%
519915富国消费主题混合A基金吧档案王园园富国基金★★2.243004-290.49%-8.56%-14.09%25.73%0.15%
519933长信利发债券基金吧档案程放长信基金★★--1.106704-290.11%1.36%6.58%13.42%0.08%
519935长信创新驱动股票基金吧档案沈佳长信基金★★1.172004-290.17%21.70%-17.70%-21.71%0.15%
519937长信先锐混合A基金吧档案叶松长信基金★★--1.052404-290.07%5.37%2.35%19.64%0.08%
519943长信利率A基金吧档案刘婧长信基金★★1.093404-290.07%4.15%8.40%12.98%0.06%
519957长信睿进混合A基金吧档案张思韡长信基金★★--0.787004-290.78%-0.47%-15.83%-16.95%0.15%
519977长信可转债债券A基金吧档案李家春长信基金★★--1.602704-290.39%3.50%-1.10%9.07%0.08%
519993长信增利动态策略混合基金吧档案张子乔长信基金★★--0.749004-290.85%-2.23%-15.64%-12.00%0.15%
530005建信优化配置混合A基金吧档案刘克飞建信基金★★1.152704-290.03%-10.30%-13.41%-1.64%0.15%
530008建信稳定增利债券C基金吧档案尹润泉建信基金★★--1.999004-290.20%2.99%7.47%12.64%0.00%
530011建信内生动力混合A基金吧档案孙晟建信基金★★1.168004-290.78%-7.71%-35.43%-6.10%0.15%
530017建信双息红利债券A基金吧档案尹润泉建信基金★★--1.079004-290.37%1.12%8.66%4.53%0.08%
530019建信社会责任混合A基金吧档案李登虎建信基金★★1.951004-290.88%14.76%-12.57%18.59%0.15%
519130海富通新内需混合A基金吧档案陶敏海富通基金★★--1.071104-29-0.33%-0.10%-21.14%-13.27%0.15%
519748交银丰享收益债券C基金吧档案黄莹洁交银施罗德基金★★--1.140704-290.04%2.30%8.49%14.31%0.00%
519941长信富全纯债一年定开债A基金吧档案蔡军华长信基金★★1.046204-25--2.18%8.19%10.71%0.06%
519121浦银安盛6个月持有期债券A基金吧档案曹治国浦银安盛基金★★1.121404-290.38%4.16%8.43%13.07%0.04%
519206万家年年恒荣A基金吧档案谷丹青万家基金★★1.154004-25--3.06%5.95%11.36%0.06%
519717交银施罗德中高等级信用债基金吧档案连端清交银施罗德基金★★--1.019604-290.04%3.21%8.88%--0.03%
519722交银裕惠纯债债券基金吧档案连端清交银施罗德基金★★--1.138104-290.07%3.29%7.93%--0.03%
519334浦银安盛盛勤3个月定开债A基金吧档案李羿浦银安盛基金★★--1.055004-290.06%3.30%8.55%12.62%0.08%
502053长盛中证证券公司指数(LOF)A基金吧档案陈亘斯长盛基金★★--1.019904-29-0.25%16.10%19.24%31.39%0.12%
510010交银上证180公司治理ETF基金吧档案邵文婷交银施罗德基金★★--1.570004-29-0.32%7.61%15.70%41.82%--
510020博时上证超大盘ETF基金吧档案李庆阳博时基金★★--3.101304-29-0.11%12.24%4.78%7.37%--
510030华宝上证180价值ETF基金吧档案丰晨成华宝基金★★--0.990004-29-0.30%16.20%26.44%53.04%--
510060工银上证央企ETF基金吧档案赵栩工银瑞信基金★★--2.454204-29-0.39%14.03%26.87%42.31%--
510090建信责任ETF基金吧档案薛玲建信基金★★--2.433704-29-0.02%9.07%8.51%36.33%--
510230国泰上证180金融ETF基金吧档案艾小军国泰基金★★--1.303704-29-0.34%26.49%38.63%28.99%--
510270中银上证国企100ETF基金吧档案赵建忠中银基金★★--1.300004-29-0.59%1.17%5.61%22.07%--
510600申万菱信上证50ETF基金吧档案王赟杰申万菱信基金★★3.395804-29-0.22%9.68%1.92%11.76%--
510630华夏消费ETF基金吧档案司帆华夏基金★★0.958204-29-0.23%-3.50%-17.50%15.31%--
510650上证金融地产发起式ETF基金吧档案司帆华夏基金★★--2.709204-29-0.33%28.40%40.05%48.53%--
510660华夏医药ETF基金吧档案司帆华夏基金★★--2.168604-290.64%1.09%-13.44%-3.00%--
510800建信上证50ETF基金吧档案薛玲建信基金★★1.218504-29-0.22%10.49%3.29%12.97%--
510850工银瑞信上证50ETF基金吧档案赵栩工银瑞信基金★★3.047604-29-0.21%10.92%4.08%6.21%--
510880华泰柏瑞上证红利ETF基金吧档案柳军华泰柏瑞基金★★--3.061204-29-0.39%2.37%22.31%58.38%--
512070易方达沪深300非银ETF基金吧档案余海燕易方达基金★★--0.732804-29-0.49%22.26%25.03%7.00%--
512120华安中证细分医药ETF基金吧档案苏卿云华安基金★★--0.409504-290.54%-1.56%-21.55%-31.75%--
512150汇安富时中国A50ETF基金吧档案陈思余汇安基金★★1.605404-29-0.49%8.68%5.47%25.56%--
512190浙商之江凤凰ETF基金吧档案周文超浙商证券资管★★--1.848704-290.63%7.36%14.23%75.02%--
512530建信沪深300红利ETF基金吧档案郭志腾建信基金★★--1.464604-29-0.34%11.05%20.73%55.18%--
512550嘉实富时中国A50ETF基金吧档案刘珈吟嘉实基金★★--1.500104-29-0.50%9.03%8.15%21.74%--
512570易方达中证全指证券公司ETF基金吧档案张湛易方达基金★★1.029004-29-0.26%14.78%17.96%16.51%--
512690鹏华中证酒ETF基金吧档案张羽翔鹏华基金★★--0.594804-29-1.25%-15.03%-23.95%38.09%--
512700南方中证银行ETF基金吧档案孙伟南方基金★★--1.566904-29-0.33%28.69%38.21%61.76%--
512750嘉实中证锐联基本面ETF基金吧档案李直嘉实基金★★--1.380304-29-0.23%14.41%27.46%44.40%--
512800华宝中证银行ETF基金吧档案胡洁华宝基金★★--1.552204-29-0.33%28.22%37.46%54.56%--
512820汇添富中证银行ETF基金吧档案晏阳汇添富基金★★1.362804-29-0.35%28.74%37.66%52.75%--
512890华泰柏瑞中证红利低波ETF基金吧档案柳军华泰柏瑞基金★★--1.126604-29-0.28%8.80%35.56%103.30%--
512970平安粤港澳大湾区ETF基金吧档案刘洁倩平安基金★★--1.151904-290.00%10.50%2.16%14.36%--
515020华夏中证银行ETF基金吧档案李俊华夏基金★★1.641704-29-0.33%28.80%40.75%75.00%--
515060华夏中证全指房地产ETF基金吧档案李俊华夏基金★★--0.644104-290.08%3.64%-35.81%-28.56%--
515080招商中证红利ETF基金吧档案王平招商基金★★--1.495704-29-0.21%3.30%23.53%92.09%--
515180易方达中证红利ETF基金吧档案林伟斌易方达基金★★--1.334504-29-0.22%3.29%23.77%74.58%--
515300嘉实沪深300红利低波动ETF基金吧档案王紫菡嘉实基金★★--1.365404-29-0.23%10.73%41.91%77.40%--
515450南方红利低波50ETF基金吧档案崔蕾南方基金★★--1.419904-29-0.25%13.83%48.53%99.70%--
515550国联中证500ETF基金吧档案陈薪羽国联基金★★--1.234204-290.11%3.95%4.73%17.70%--
515630鹏华中证800证保ETF基金吧档案余展昌鹏华基金★★--1.183804-29-0.35%17.99%22.72%23.16%--
515650富国中证消费50ETF基金吧档案王乐乐富国基金★★--1.160904-290.03%-0.55%-6.99%15.95%--
515890博时红利ETF基金吧档案唐屹兵博时基金★★--1.359904-29-0.21%3.49%26.22%65.82%--
519008汇添富优势精选混合基金吧档案王栩汇添富基金★★--2.124304-290.13%-7.83%-22.95%-1.59%0.15%
519013海富通风格优势混合基金吧档案陆怡雯海富通基金★★★★0.896204-290.96%11.05%2.74%34.50%0.15%
519018汇添富均衡增长混合基金吧档案詹杰汇添富基金★★--0.492104-29-0.14%-4.65%-21.49%-11.73%0.15%
519025海富通领先成长混合基金吧档案李志海富通基金★★--1.453604-291.65%-5.61%-27.96%-9.43%0.15%
516010国泰中证动漫游戏ETF基金吧档案黄岳国泰基金★★--1.077604-290.78%13.94%41.70%----
516900华安中证申万食品饮料ETF基金吧档案刘璇子华安基金★★--0.618504-29-0.42%-8.60%-22.01%----
516760平安中证畜牧养殖ETF基金吧档案翁欣平安基金★★--0.624104-290.42%-4.67%-20.23%----
515100景顺长城红利低波动100ETF基金吧档案龚丽丽景顺长城基金★★--1.451704-29-0.36%6.07%29.80%----
516770华泰柏瑞中证动漫游戏ETF基金吧档案胡亦清华泰柏瑞基金★★--1.123904-290.77%15.99%47.42%----
510200汇安上证证券ETF基金吧档案陈思余汇安基金★★--1.105504-29-0.32%6.53%16.54%10.43%--
515210国泰中证钢铁ETF基金吧档案吴中昊国泰基金★★--1.217404-290.04%3.69%-5.52%40.40%--
516180平安中证光伏产业ETF基金吧档案刘洁倩平安基金★★--0.528104-29-0.56%-21.60%-46.97%----
516190华夏中证文娱传媒ETF基金吧档案赵宗庭华夏基金★★--0.969704-290.96%7.09%21.21%----
515710华宝中证细分食品饮料主题ETF基金吧档案蒋俊阳华宝基金★★--0.623504-29-0.49%-6.61%-16.93%----
516130华宝中证消费龙头ETF基金吧档案胡洁华宝基金★★--0.763404-290.18%-2.28%-7.35%----
515170华夏中证细分食品饮料主题ETF基金吧档案徐猛华夏基金★★--0.586704-29-0.49%-7.43%-18.75%----
516820平安医药及医疗器械创新ETF基金吧档案翁欣平安基金★★--0.332804-290.57%-6.33%-41.39%----
515290天弘中证银行ETF基金吧档案陈瑶天弘基金★★--1.387304-29-0.33%28.91%38.61%----
510410博时上证自然资源ETF基金吧档案王祥博时基金★★--1.180204-29-0.54%-6.32%15.69%122.13%--
510570兴业中证500ETF基金吧档案张诗悦兴业基金★★--0.873804-290.09%3.40%3.94%----
516930民生加银中证生物科技主题ETF基金吧档案周帅民生加银基金★★--0.455104-290.44%-5.50%-31.78%----
516520华泰柏瑞中证智能汽车主题ETF基金吧档案谭弘翔华泰柏瑞基金★★--1.031104-290.84%19.87%28.82%----
517380天弘恒生沪深港创新药精选50ETF基金吧档案贺雨轩天弘基金★★--0.574704-290.63%21.32%-12.46%----
516700华宝大数据ETF基金吧档案张放华宝基金★★--0.883004-290.71%21.71%24.77%----
516480国联安中证新材料主题ETF基金吧档案黄欣国联安基金★★0.576804-29-0.22%-2.42%-34.54%----
516100华夏中证金融科技主题ETF基金吧档案徐猛华夏基金★★--1.098704-290.08%44.53%54.62%----
516310易方达中证银行ETF基金吧档案刘树荣易方达基金★★--1.273704-29-0.33%29.44%42.25%----
510770申万菱信上证G60创新ETF基金吧档案王赟杰申万菱信基金★★--0.553504-290.51%8.51%-17.70%----
510370兴业沪深300ETF基金吧档案张诗悦兴业基金★★--0.832304-29-0.18%5.57%-1.43%----
515560建信中证全指证券公司ETF基金吧档案龚佳佳建信基金★★--0.941904-29-0.25%15.98%18.20%----
516960国泰细分机械设备产业主题ETF基金吧档案苗梦羽国泰基金★★--0.702004-290.03%-3.73%-24.50%----
516950银华中证基建ETF基金吧档案王帅银华基金★★--1.024904-29-0.19%-0.39%3.72%----
516890平安中证新材料主题ETF基金吧档案刘洁倩平安基金★★--0.484604-29-0.23%-3.62%-35.79%----
516910富国中证现代物流ETF基金吧档案张圣贤富国基金★★--1.002404-290.19%5.25%-1.79%----
510170国联安上证商品ETF基金吧档案黄欣国联安基金★★--0.857004-29-0.35%-5.72%3.53%119.32%--
320008诺安增利债券A基金吧档案张立诺安基金★★--1.570004-290.00%-2.79%-1.81%5.09%0.08%
350001天治财富增长混合基金吧档案李申天治基金★★1.214004-29-0.15%8.91%-19.18%-5.50%0.12%
350005天治中国制造2025基金吧档案梁莉天治基金★★1.872604-290.19%-11.00%-33.25%4.26%0.15%
360005光大保德信红利混合A基金吧档案徐晓杰光大保德信基金★★--1.678804-29-0.05%-7.38%-15.63%1.51%0.15%
371020摩根纯债债券A基金吧档案周梦婕摩根资产管理★★1.300804-290.12%3.95%8.07%14.97%0.08%
372010摩根强化回报债券A基金吧档案王娟摩根资产管理★★--1.609704-290.00%3.21%6.21%12.40%0.08%
376510摩根大盘蓝筹股票A基金吧档案李恒摩根资产管理★★--2.035804-29-0.71%-7.27%-23.23%1.38%0.15%
377020摩根内需动力混合A基金吧档案杨景喻摩根资产管理★★--0.591904-290.14%-6.40%-37.58%-18.05%0.15%
378010摩根成长先锋混合A基金吧档案倪权生摩根资产管理★★--1.197404-29-0.27%-1.57%-21.57%4.02%0.15%
395001中海稳健收益债券基金吧档案王萍莉中海基金★★1.122004-290.09%5.55%7.58%12.17%0.00%
395011中海增强收益债券A基金吧档案殷婧中海基金★★--1.183004-290.00%4.23%7.77%18.73%0.08%
398001中海优质成长混合基金吧档案许定晴中海基金★★--0.275104-29-0.25%-3.37%-21.17%-14.94%0.12%
398031中海蓝筹混合A基金吧档案梅寓寒中海基金★★0.731204-29-0.18%0.66%-9.78%-11.58%0.15%
400001东方龙混合基金吧档案许文波东方基金★★--0.979704-29-0.10%-7.37%-22.38%-8.62%0.15%
400016东方强化收益债券基金吧档案张博东方基金★★1.292504-290.15%2.30%3.18%8.90%0.08%
400025东方新兴成长混合基金吧档案王然东方基金★★1.247104-290.00%-14.34%-40.98%-40.43%0.15%
400027东方双债添利债券A基金吧档案杨贵宾东方基金★★--1.202404-290.62%5.85%2.70%11.56%0.08%
410006华富策略精选混合A基金吧档案邓翔华富基金★★--1.215604-29-0.39%-1.86%-38.06%-14.17%0.15%
450004国富深化价值混合A基金吧档案刘晓国海富兰克林基金★★★★1.607704-290.53%-6.11%-14.08%48.92%0.15%
460001华泰柏瑞盛世中国混合基金吧档案陆从珍华泰柏瑞基金★★0.272704-290.07%-9.13%-43.12%-19.19%0.15%
460002华泰柏瑞积极成长混合基金吧档案陆从珍华泰柏瑞基金★★1.122604-290.08%6.66%5.21%8.56%0.15%
460005华泰柏瑞价值增长混合A基金吧档案方纬华泰柏瑞基金★★--2.772704-290.18%15.35%-24.07%-14.28%0.15%
460008华泰柏瑞稳健收益债券A基金吧档案罗远航华泰柏瑞基金★★--1.227704-290.07%2.62%8.72%11.34%0.08%
470006汇添富医药保健混合基金吧档案郑磊汇添富基金★★1.703004-29-0.35%1.49%-27.00%-17.13%0.15%
470007汇添富上证综合指数A基金吧档案吴振翔汇添富基金★★--1.083004-290.09%7.38%14.80%31.43%0.10%
470008汇添富策略回报混合基金吧档案顾耀强汇添富基金★★--1.793004-29-0.50%-5.58%-23.32%-9.21%0.15%
470021汇添富优选回报混合A基金吧档案赖中立汇添富基金★★★★1.268004-290.16%-5.37%-17.77%2.84%0.15%
481004工银稳健成长混合A基金吧档案修世宇工银瑞信基金★★1.040604-29-0.12%0.74%-12.22%2.85%0.15%
485114工银添颐债券A基金吧档案徐博文工银瑞信基金★★--2.417004-290.08%2.85%-5.55%11.59%0.00%
501007汇添富中证互联网医疗指数(LOF)A基金吧档案吴振翔汇添富基金★★0.925004-291.88%5.50%9.83%-15.66%0.08%
501026财通多策略福享混合(LOF)基金吧档案夏钦财通基金★★★★0.729604-290.23%-4.00%-18.79%-14.48%0.15%
501032财通福盛混合发起(LOF)A基金吧档案张胤财通基金★★★★1.018904-29-0.72%-13.51%-15.07%46.28%0.15%
470030汇添富鑫禧债基金吧档案晏建军汇添富基金★★1.032604-290.09%2.77%8.70%--0.06%
380010中银聚享债券A基金吧档案李家毅中银基金★★--1.046304-290.11%3.29%8.31%--0.00%
501091嘉实欣荣混合(LOF)A基金吧档案吴悠嘉实基金★★--0.822404-290.42%-1.92%-26.14%-13.35%0.15%
501080中金科创主题灵活配置混合(LOF)基金吧档案许忠海中金基金★★--0.992504-291.83%-6.35%-33.71%-20.01%0.12%
501207华夏创新未来混合(LOF)基金吧档案屠环宇华夏基金★★0.538504-29-0.24%2.40%-30.33%----
501186华夏兴融混合(LOF)A基金吧档案翟宇航华夏基金★★--0.705704-29-0.01%-1.53%-16.86%-36.34%0.15%
501088嘉实瑞虹三年定期混合基金吧档案吴越嘉实基金★★--0.714604-29-0.22%-1.98%-24.74%-20.26%0.15%
501057汇添富中证新能源汽车产业指数(LOF)A基金吧档案过蓓蓓汇添富基金★★--1.619704-290.46%4.47%-27.12%62.16%0.12%
501046财通多策略福鑫定开混合基金吧档案金梓才财通基金★★★★★1.893304-290.93%-6.87%-25.27%10.36%0.15%
200006长城消费增值混合A基金吧档案龙宇飞长城基金★★0.996504-293.02%-6.90%-10.26%-12.66%0.12%
200008长城品牌优选混合A基金吧档案杨建华长城基金★★1.321004-29-1.02%-10.62%-27.19%-9.05%0.15%
200010长城双动力混合A基金吧档案苏俊彦长城基金★★--1.361404-290.03%7.10%8.18%14.81%0.15%
200012长城中小盘成长混合A基金吧档案周诗博长城基金★★1.704804-29-0.61%8.82%-22.19%-3.86%0.15%
200013长城积极增利债券A基金吧档案魏建长城基金★★--1.170904-290.33%5.37%-2.26%0.34%0.08%
200016长城稳健成长混合A基金吧档案程书峰长城基金★★1.276304-290.13%0.28%-24.44%-14.15%0.15%
202005南方成份精选混合A基金吧档案李锦文南方基金★★--0.593904-29-0.57%6.87%-21.33%-18.94%0.15%
202007南方隆元产业主题混合基金吧档案蒋秋洁南方基金★★0.762004-290.37%3.90%-3.30%-3.76%0.15%
202011南方优选价值混合A基金吧档案罗安安南方基金★★0.885904-290.09%2.48%-9.60%-7.96%0.18%
202101南方宝元债券A基金吧档案林乐峰南方基金★★2.596704-290.19%1.67%4.88%16.77%0.08%
202105南方广利回报债券A/B基金吧档案刘文良南方基金★★--1.556304-290.59%6.73%1.92%16.37%0.08%
206001鹏华弘泰A基金吧档案杨雅洁鹏华基金★★1.231504-290.05%2.88%4.77%8.44%0.15%
206003鹏华信用增利债券A基金吧档案方昶鹏华基金★★1.302904-290.10%3.83%3.52%12.87%0.08%
206007鹏华消费优选混合基金吧档案蒋鑫鹏华基金★★2.883004-290.52%-0.93%-19.74%-2.96%0.15%
206008鹏华丰盛债券B基金吧档案刘方正鹏华基金★★1.067204-290.03%3.11%-3.86%5.06%0.00%
206009鹏华新兴产业混合基金吧档案梁浩鹏华基金★★--2.520004-29-0.28%-1.83%-9.97%-20.88%0.15%
206013鹏华宏观灵活配置混合基金吧档案杨凡鹏华基金★★0.922004-290.33%-4.36%-32.60%-20.24%0.15%
210001金鹰成份优选混合基金吧档案梁梓颖金鹰基金★★--0.448704-29-0.22%-1.49%-22.69%-11.58%1.50%
210014金鹰元丰债券A基金吧档案林龙军金鹰基金★★1.433204-290.99%3.96%-7.86%16.82%0.06%
213007宝盈增强收益债券A/B基金吧档案邓栋宝盈基金★★★★1.415004-290.09%3.73%13.40%26.85%0.08%
213008宝盈资源优选混合基金吧档案赵国进宝盈基金★★--1.150304-290.45%-0.03%-24.34%-15.15%0.15%
217001招商安泰偏股混合基金吧档案张西林招商基金★★--0.348404-290.14%-1.22%-13.61%-7.10%0.15%
217009招商核心价值混合基金吧档案郭锐招商基金★★1.370404-290.40%-5.68%-14.18%-3.22%0.15%
217010招商大盘蓝筹混合基金吧档案郭锐招商基金★★2.168004-290.42%-5.86%-14.54%1.31%0.15%
217012招商行业领先混合A基金吧档案郭锐招商基金★★--1.638004-290.31%-2.27%-16.30%-0.49%0.15%
217018招商安瑞进取债券A基金吧档案况冲招商基金★★--1.875204-290.41%4.81%-3.14%2.14%0.08%
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288102华夏稳定双利债券C基金吧档案张海静华夏基金★★--1.096104-290.03%1.28%8.68%13.56%0.00%
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310368申万菱信竞争优势混合A基金吧档案季鹏申万菱信基金★★1.680404-290.29%3.97%-18.05%33.19%0.15%
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257060国联安上证商品ETF联接A基金吧档案黄欣国联安基金★★--1.056604-29-0.33%-5.52%2.88%110.73%0.15%
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162105金鹰持久增利债券(LOF)C基金吧档案林龙军金鹰基金★★--1.333204-290.41%2.26%0.89%21.39%0.00%
162205宏利风险预算混合基金吧档案蔡熠阳宏利基金★★1.113604-290.07%0.33%2.98%18.16%0.15%
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163001长信医疗保健混合(LOF)A基金吧档案姚奕帆长信基金★★1.198004-290.00%-5.22%-24.42%-19.81%0.15%
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163209诺安创业板指数增强(LOF)A基金吧档案梅律吾诺安基金★★--1.364804-29-0.10%0.50%-16.52%14.88%0.12%
163302大摩资源优选混合(LOF)基金吧档案沈菁摩根士丹利基金★★--0.757604-29-0.20%-0.79%-25.26%1.75%0.15%
163402兴全趋势投资混合(LOF)基金吧档案董理兴证全球基金★★0.530404-29-0.21%-5.08%-21.29%-14.98%0.15%
163801中银中国混合(LOF)A基金吧档案杨亦然中银基金★★--0.777704-29-0.24%-1.66%-26.02%-31.02%0.15%
163809中银蓝筹混合基金吧档案刘腾中银基金★★1.688004-290.00%1.50%-14.45%-7.30%0.15%
163811中银双利债券A基金吧档案范锐中银基金★★--1.445904-290.45%14.24%14.49%17.80%0.08%
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164606华泰柏瑞信用增利债(LOF)A基金吧档案王烨斌华泰柏瑞基金★★--1.170604-290.18%1.05%10.91%17.12%0.08%
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165511中信保诚中证500指数(LOF)A基金吧档案黄稚中信保诚基金★★--1.558104-290.05%3.10%6.86%38.74%0.12%
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166010中欧鼎利债券A基金吧档案赵宇澄中欧基金★★--1.192904-290.60%5.59%0.71%18.30%0.08%
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166105信澳鑫安债券(LOF)A基金吧档案杨彬信达澳亚基金★★--0.985004-290.00%-0.68%4.72%16.19%0.08%
166109信澳量化先锋(LOF)A基金吧档案冯玺祥信达澳亚基金★★0.722004-290.38%5.62%-7.41%-4.61%0.15%
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167302方正富邦大湾区综指(LOF)基金吧档案于润泽方正富邦基金★★--0.878104-29-0.19%13.58%-0.41%-9.39%0.10%
167501安信宝利债券(LOF)D基金吧档案宛晴安信基金★★★★★1.036404-290.01%2.13%9.27%10.44%0.08%
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167702德邦量化优选股票(LOF)A基金吧档案李荣兴德邦基金★★--1.060004-29-0.13%-3.37%-10.64%-14.88%0.12%
168104九泰锐丰灵活配置混合(LOF)A基金吧档案袁多武九泰基金★★--0.894404-29-1.19%0.17%-29.54%-12.07%0.15%
169104东方红睿满沪港深混合(LOF)A基金吧档案苗宇东方红资产管理★★--1.449004-290.21%-13.85%-26.71%-1.96%0.15%
169105东方红睿华沪港深混合(LOF)A基金吧档案刘锐东方红资产管理★★1.270604-290.38%13.86%-15.01%-11.59%0.15%
180001银华优势企业混合基金吧档案薄官辉银华基金★★--1.316804-290.94%1.53%-7.04%11.04%0.15%
180013银华领先策略混合基金吧档案苏静然银华基金★★1.138604-291.16%-3.02%-31.59%-17.96%0.15%
180015银华增强收益债券A基金吧档案贾鹏银华基金★★1.219004-290.16%7.49%8.25%16.58%0.08%
180025银华信用双利债券A基金吧档案贾鹏银华基金★★--1.174004-290.09%3.71%2.62%9.25%0.08%
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162107金鹰先进制造股票(LOF)A基金吧档案杨刚金鹰基金★★--0.603204-29-0.31%1.67%-24.30%-19.97%0.15%
164402前海开源中航军工指数A基金吧档案黄玥前海开源基金★★--0.843204-29-0.40%4.62%-6.93%27.44%0.12%
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168203国联国证钢铁行业指数(LOF)A基金吧档案陈薪羽国联基金★★1.118004-29-0.18%2.19%-4.28%44.69%0.00%
165530中信保诚惠泽A基金吧档案吴秋君中信保诚基金★★1.023304-290.24%2.28%7.61%13.78%0.08%
168103九泰锐益混合(LOF)A基金吧档案刘开运九泰基金★★--1.094004-290.37%-2.50%-26.33%-1.97%0.15%
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168204国联中证煤炭指数(LOF)A基金吧档案陈薪羽国联基金★★1.580004-29-0.63%-19.51%-5.95%126.55%0.00%
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159936广发中证全指可选消费ETF基金吧档案姚曦广发基金★★--1.975104-290.29%13.90%27.52%50.87%--
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160220国泰民益混合(LOF)A基金吧档案陈臻迪国泰基金★★★★1.747804-29-0.23%-3.57%-2.48%21.88%0.15%
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160505博时主题行业混合(LOF)基金吧档案金晟哲博时基金★★--0.928004-290.00%-9.73%-21.09%-18.08%0.15%
160512博时卓越品牌混合(LOF)A基金吧档案冀楠博时基金★★--1.955004-290.88%-12.80%-22.70%-7.39%0.15%
160605鹏华中国50混合基金吧档案王云鹏鹏华基金★★--1.834004-290.05%-3.88%-16.64%7.31%0.15%
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160637鹏华创业板指数(LOF)A基金吧档案余展昌鹏华基金★★--0.912604-29-0.12%4.55%-12.59%5.87%0.12%
160805长盛同智优势混合(LOF)基金吧档案钱文礼长盛基金★★0.631204-29-0.13%10.04%-30.34%-5.41%0.15%
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160225国泰国证新能源汽车指数A基金吧档案吴中昊国泰基金★★--1.365004-290.09%11.09%-18.56%56.84%0.12%
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161628融通中证云计算与大数据主题指数(LOF)A基金吧档案何天翔融通基金★★--1.202204-290.56%18.68%58.39%40.61%0.12%
160926大成创业板两年定开混合A基金吧档案邹建大成基金★★--0.806204-29-0.33%-11.68%-24.27%--0.15%
160221国泰国证有色金属行业指数(LOF)A基金吧档案吴中昊国泰基金★★1.269104-29-0.23%-3.25%-1.58%82.76%0.00%
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050023博时天颐债券A基金吧档案李重阳博时基金★★--1.560404-290.55%8.38%5.01%4.51%0.08%
050026博时医疗保健行业混合A基金吧档案陈西铭博时基金★★2.352004-290.38%-4.39%-23.21%-19.62%0.15%
050201博时价值增长贰号混合基金吧档案王凌霄博时基金★★0.760004-290.00%-3.31%-9.52%-0.45%0.20%
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070003嘉实稳健混合基金吧档案栾峰嘉实基金★★--1.432304-290.09%1.87%-8.67%9.08%0.15%
070005嘉实债券A基金吧档案轩璇嘉实基金★★--1.215104-290.10%2.87%6.14%11.67%0.08%
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110051易方达安和中短债A基金吧档案梁莹易方达基金★★--1.062304-290.02%2.34%9.41%--0.03%
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159861国泰中证环保产业50ETF基金吧档案王玉国泰基金★★--0.763404-29-0.72%-7.81%-35.29%----
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159777国联安创业板科技ETF基金吧档案黄欣国联安基金★★--0.632504-290.11%0.62%-8.04%----
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040011华安核心优选混合A基金吧档案盛骅华安基金★★1.774104-290.25%-5.34%-27.11%24.54%0.15%
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013304易方达中证科创创业50联接A基金吧档案伍臣东易方达基金★★--0.635904-29-0.02%8.68%-8.64%--0.06%
012223信澳成长精选混合A基金吧档案吴凯信达澳亚基金★★--0.472804-29-0.27%8.49%-36.89%--0.15%
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012308国泰价值远见混合A基金吧档案丁小丹国泰基金★★--0.680904-291.28%-6.75%-20.26%--0.15%
012003招商价值成长混合A基金吧档案郭锐招商基金★★--0.660304-290.35%-1.11%-14.77%--0.15%
012768华夏中证动漫游戏ETF发起式联接A基金吧档案徐猛华夏基金★★--1.162504-290.75%12.91%42.45%--0.12%
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012252安信宏盈18个月持有混合基金吧档案任凭安信基金★★--1.012304-29-0.01%1.37%2.42%----
012260广发睿明优质企业混合A基金吧档案李琛广发基金★★--0.646004-290.23%-5.95%-22.07%--0.15%
012679华泰柏瑞光伏ETF联接A基金吧档案李沐阳华泰柏瑞基金★★--0.401104-29-0.55%-18.77%-43.28%--0.12%
013099招商稳乐中短债90天持有期债券A基金吧档案李家辉招商基金★★--1.104404-290.01%2.45%8.97%--0.035%
012580财通资管鸿安30天滚动中短债A基金吧档案陈希希财通资管★★--1.128304-290.02%2.26%8.26%--0.04%
012475平安优质企业混合A基金吧档案薛冀颖平安基金★★--0.616204-290.54%0.92%-21.30%--0.15%
012541金鹰产业升级混合A基金吧档案倪超金鹰基金★★--0.483804-290.42%3.40%-36.17%--0.15%
012330广发集优9个月持有期债券A基金吧档案曾刚广发基金★★--1.059804-290.16%3.93%3.84%----
012837华安CES半导体芯片行业指数发起A基金吧档案刘璇子华安基金★★--0.701504-290.88%39.80%13.49%--0.05%
012373富国稳健恒盛12个月持有混合A基金吧档案肖威兵富国基金★★--0.670904-290.48%-1.12%-20.09%--0.15%
012698平安中证新能源汽车ETF发起联接A基金吧档案钱晶平安基金★★--0.564404-290.46%4.85%-25.40%--0.10%
013029嘉实鑫泰一年持有混合A基金吧档案赖礼辉嘉实基金★★--1.047704-280.02%4.91%6.10%--0.08%
012967广发行业严选三年持有期混合A基金吧档案刘格菘广发基金★★--0.497104-29-0.16%3.11%-26.80%--0.15%
012740工银平衡回报6个月持有期债券A基金吧档案吕焱工银瑞信基金★★--1.059004-290.09%4.58%6.09%--0.08%
012572恒越乐享添利混合A基金吧档案叶佳恒越基金★★--0.964904-29-0.02%0.51%0.95%--0.06%
012722平安中证光伏产业指数A基金吧档案刘洁倩平安基金★★--0.457304-29-0.54%-18.88%-43.38%--0.12%
012797鹏华丰宁债券A基金吧档案汪坤鹏华基金★★--1.057904-290.04%3.13%8.53%--0.08%
013315嘉实中证科创创业50ETF发起联接A基金吧档案李直嘉实基金★★--0.592704-29-0.02%6.22%-10.75%--0.10%
011938博时新能源汽车主题混合A基金吧档案唐晟博博时基金★★--0.689004-290.29%3.66%-20.56%--0.15%
012086博时健康生活混合A基金吧档案陈西铭博时基金★★--0.590304-290.87%1.55%-13.85%--0.15%
013302招商中证科创创业50ETF联接A基金吧档案房俊一招商基金★★--0.664704-29-0.02%11.04%-5.69%--0.12%
013179广发国证新能源车电池ETF联接A基金吧档案罗国庆广发基金★★--0.535904-29-0.24%7.72%-26.26%--0.12%
013175海富通碳中和混合A基金吧档案范庭芳海富通基金★★--0.465104-29-0.34%2.00%-34.45%--0.15%
012406永赢长远价值混合A基金吧档案许拓永赢基金★★--0.581904-29-0.27%-1.66%-14.28%--0.15%
012969鹏华国证半导体芯片ETF联接A基金吧档案罗英宇鹏华基金★★--0.785004-290.96%40.48%12.42%--0.12%
012493长信内需均衡混合A基金吧档案王祺长信基金★★--0.521504-291.64%-7.34%-29.77%--0.15%
012016国投瑞银顺成3个月定开债基金吧档案敬夏玺国投瑞银基金★★1.056504-290.02%3.02%9.35%--0.06%
012629广发国证半导体芯片ETF联接A基金吧档案曹世宇广发基金★★--0.762404-290.99%43.74%14.77%--0.12%
013236长信30天滚动持有债券A基金吧档案杜国昊长信基金★★--1.123404-290.02%1.90%8.93%--0.02%
012352英大通惠多利债券A基金吧档案韩坪英大基金★★1.058304-290.08%5.23%10.23%--0.08%
013281国泰君安30天滚动持有中短债A基金吧档案杜浩然国泰君安资管★★--1.119104-290.02%2.25%9.04%--0.04%
012605东财证券保险A基金吧档案姚楠燕东财基金★★--1.049904-29-0.43%20.13%26.94%--0.12%
012503国泰中证环保产业50ETF联接A基金吧档案朱碧莹国泰基金★★--0.612804-29-0.66%-7.08%-33.06%--0.10%
012029广发恒鑫一年持有期混合A基金吧档案曾刚广发基金★★--1.029304-290.16%4.69%3.28%--0.08%
011960兴业嘉福一年定开债券发起式基金吧档案冯小波兴业基金★★--1.068104-290.07%5.31%13.48%----
013021建信兴润一年持有混合基金吧档案陶灿建信基金★★--0.585804-290.72%-8.04%-28.27%--0.15%
013450博时凤凰领航混合A基金吧档案李喆博时基金★★--0.672804-290.55%-3.56%-19.75%----
012218博时乐享混合A基金吧档案卓若伟博时基金★★0.973204-290.24%4.89%1.16%--0.08%
012098华夏成长机会一年持有混合基金吧档案吕佳玮华夏基金★★--0.503504-290.50%4.16%-35.19%--0.15%
012036诺德兴远优选一年持有混合基金吧档案郝旭东诺德基金★★0.757304-290.21%1.39%-11.19%--0.15%
012596汇添富中证800ETF联接A基金吧档案乐无穹汇添富基金★★--0.881104-29-0.10%4.14%-2.91%--0.05%
013411嘉实方舟6个月滚动持有债券发起A基金吧档案轩璇嘉实基金★★--1.098204-290.05%2.46%8.50%--0.08%
012548华宝中证细分食品饮料产业主题ETF联接A基金吧档案蒋俊阳华宝基金★★--0.653304-29-0.46%-9.83%-19.36%--0.10%
012049天弘安盈一年持有A基金吧档案姜晓丽天弘基金★★--1.093204-290.02%3.18%6.01%--0.08%
013353鹏华上华一年持有期混合A基金吧档案罗政鹏华基金★★--0.999004-290.18%1.29%-0.18%----
012403东方中债1-5年政策性金融债A基金吧档案冯焕东方基金★★--1.104004-290.15%11.27%17.38%--0.06%
012750上银慧鼎利债券A基金吧档案马小东上银基金★★--1.040304-290.10%4.08%9.24%--0.08%
012191中银恒泰9个月持有期债券A基金吧档案白洁中银基金★★--1.015504-290.13%3.07%2.89%--0.08%
012265天弘安怡30天滚动持有短债发起C基金吧档案程仕湘天弘基金★★--1.114204-290.02%2.03%7.54%--0.00%
013317华宝中证科创创业50ETF联接A基金吧档案胡洁华宝基金★★--0.631504-29-0.02%6.10%-9.73%--0.10%
012354南方新能源产业趋势混合A基金吧档案熊琳南方基金★★--0.578004-29-0.24%-3.04%-26.71%--0.15%
012634国泰中证医疗ETF联接A基金吧档案梁杏国泰基金★★--0.401604-291.13%-6.78%-37.18%--0.10%
012184大成创新趋势混合A基金吧档案王晶晶大成基金★★--0.673204-29-0.09%-8.32%-14.83%--0.15%
012712建信沪深300红利ETF联接A基金吧档案郭志腾建信基金★★--1.179204-29-0.32%11.86%21.02%--0.15%
013023平安均衡优选1年持有混合A基金吧档案王博平安基金★★--0.565304-29-0.21%9.09%-27.32%--0.15%
012268浙商智多享稳健混合发起式A基金吧档案胡羿浙商基金★★--0.993104-290.09%2.78%1.95%--0.10%
012017国投瑞银和旭一年持有债券A基金吧档案宋璐国投瑞银基金★★--1.026404-290.18%3.46%4.18%--0.08%
012433华安添和一年债券A基金吧档案朱才敏华安基金★★--1.046404-290.06%4.98%5.56%--0.05%
013189嘉实稳健添利一年持有混合基金吧档案胡永青嘉实基金★★--1.028404-290.25%0.38%5.61%--0.08%
013103博时新能源主题混合A基金吧档案郭晓林博时基金★★--0.553304-290.14%2.94%-24.24%--0.15%
012975西部利得碳中和混合发起A基金吧档案陈保国西部利得基金★★--0.574004-29-0.71%-1.80%-21.75%--0.15%
012483前海开源优质龙头6个月持有混合A基金吧档案杨德龙前海开源基金★★--0.669404-290.04%-0.84%-16.98%--0.15%
012234华安聚弘精选混合A基金吧档案饶晓鹏华安基金★★--0.616704-29-0.21%-3.57%-26.56%--0.15%
013065国泰利泽90天滚动持有中短债A基金吧档案陶然国泰基金★★--1.124504-290.01%2.20%9.15%--0.035%
012178银华富饶精选三年持有期混合基金吧档案焦巍银华基金★★--0.562004-291.10%-2.77%-20.67%--0.15%
012001中泰星宇价值成长混合A基金吧档案田瑀中泰证券(上海)资管★★--0.754804-290.69%1.41%-13.98%--0.15%
012487博时恒玺一年持有期混合A基金吧档案于冰博时基金★★--0.955104-29-0.01%3.08%-4.08%--0.10%
012667国联景泓一年持有混合A基金吧档案钱文成国联基金★★--0.998604-290.07%1.31%3.65%--0.08%
012977瑞达鑫红量化6个月持有混合A基金吧档案袁忠伟瑞达基金★★--0.583504-29-0.78%-6.64%-19.47%--1.20%
012014工银聚润6个月持有混合A基金吧档案张洋工银瑞信基金★★--0.973004-290.02%4.40%-0.69%--0.08%
013373中银证券安业债券A基金吧档案余亮中银证券★★--1.087204-290.01%2.53%7.51%--0.08%
013004国泰价值领航股票A基金吧档案王阳国泰基金★★--0.606104-291.05%-7.01%-21.44%--0.15%
012452国泰利优30天滚动持有短债A基金吧档案陶然国泰基金★★1.120104-290.01%2.00%8.15%--0.035%
013013华夏中证新能源汽车ETF发起式联接A基金吧档案李俊华夏基金★★--0.505304-290.42%3.86%-28.83%--0.12%
012321东财云计算增强A基金吧档案杨路炜东财基金★★--1.009704-290.50%17.78%50.43%--0.15%
012601长信稳惠债券A基金吧档案陆莹长信基金★★--1.083104-290.10%4.09%10.56%--0.06%
012582交银品质增长一年混合A基金吧档案韩威俊交银施罗德基金★★--0.762304-290.54%-1.73%-16.37%--0.15%
012186招商品质成长混合A基金吧档案李佳存招商基金★★--0.635904-290.89%7.85%-22.73%--0.15%
011282华夏消费龙头混合A基金吧档案黄文倩华夏基金★★0.570304-290.55%-11.99%-11.33%--0.15%
011542鹏华远见回报三年持有混合基金吧档案陈璇淼鹏华基金★★0.686104-290.01%-8.07%-9.68%--0.15%
011109南方晖元6个月持有期债券A基金吧档案陶铄南方基金★★--0.975804-290.08%3.53%0.28%--0.03%
011284中信保诚龙腾精选混合基金吧档案金山中信保诚基金★★0.665404-290.17%0.62%-10.49%--0.15%
011201财通优势行业轮动混合A基金吧档案张胤财通基金★★--0.583304-29-0.85%-7.40%-23.55%--0.15%
011538长城优选添瑞六个月持有混合A基金吧档案马强长城基金★★--1.012504-29-0.02%1.72%3.16%--0.08%
011815恒越优势精选混合基金吧档案吴海宁恒越基金★★--0.595704-290.98%7.76%-25.81%--0.15%
010799长城优选稳进六个月持有混合A基金吧档案马强长城基金★★★★1.010104-290.01%-2.83%5.57%--0.08%
011373招商前沿医疗保健股票A基金吧档案李佳存招商基金★★0.504604-291.14%5.99%-25.81%--0.15%
011013长城消费30股票A基金吧档案杨建华长城基金★★--0.570804-290.53%-4.68%-22.29%--0.15%
011862南方蓝筹成长混合A基金吧档案应帅南方基金★★--0.680404-290.16%-3.16%-16.04%--0.15%
011530泓德优质治理灵活配置混合基金吧档案苏昌景泓德基金★★--0.612104-290.21%-5.53%-20.53%--0.15%
010781兴业聚申一年持有期混合A基金吧档案腊博兴业基金★★--1.056104-290.04%2.76%2.92%--0.10%
011525中信保诚丰裕一年持有期混合A基金吧档案陈岚中信保诚基金★★0.975804-290.10%1.71%-0.28%----
011246嘉实阿尔法优选混合A基金吧档案肖觅嘉实基金★★--0.480604-29-0.31%-3.88%-29.39%--0.15%
011899长安鑫瑞科技6个月定开混合A基金吧档案王浩聿长安基金★★0.491704-290.57%-17.14%-29.22%--0.15%
011392平安兴鑫回报一年定开混合基金吧档案王华平安基金★★--0.609304-290.98%1.06%-25.29%--0.15%
011769富国精诚回报12个月持有期混合A基金吧档案徐斌富国基金★★--1.002804-290.10%-2.36%1.91%--0.08%
010894鹏华汇智优选混合A基金吧档案梁浩鹏华基金★★--0.583704-29-0.05%-5.87%-12.74%--0.15%
011238华安聚恒精选混合A基金吧档案杨明华安基金★★0.581004-290.12%-10.48%-27.40%--0.15%
011704东方阿尔法产业先锋混合A基金吧档案尹智斌东方阿尔法基金★★--0.449004-29-0.29%-6.42%-27.83%--0.15%
011775格林鑫悦一年持有期混合A基金吧档案李会忠格林基金★★--0.908704-290.32%0.96%1.30%--0.10%
011285民生价值优选6个月持有股票A基金吧档案王亮民生加银基金★★--0.578704-29-0.52%-1.03%-20.30%--0.15%
011534万家民瑞祥明6个月持有混合A基金吧档案陈佳昀万家基金★★--1.015404-290.06%2.32%0.83%--0.08%
010709安信医药健康股票A基金吧档案池陈森安信基金★★1.058904-290.39%-0.68%-1.72%--0.15%
010746富安达长三角区域主题混合A基金吧档案杨红富安达基金★★0.865604-291.24%-0.08%-16.62%--0.15%
011056博时汇兴回报一年持有期混合基金吧档案吴渭博时基金★★0.650104-290.29%-8.49%-9.20%--0.15%
011414鹏华宁华一年持有期混合A基金吧档案罗政鹏华基金★★--1.026204-290.22%1.14%-0.23%----
011142创金合信新材料新能源股票A基金吧档案谢天卉创金合信基金★★0.820104-291.13%-10.12%-26.77%--0.15%
011811财通安华混合发起A基金吧档案张婉玉财通基金★★0.980304-290.17%3.41%3.89%--0.08%
011817银华阿尔法混合基金吧档案薄官辉银华基金★★--0.599704-290.05%-9.03%-25.94%--0.15%
011298易方达悦安一年持有债券A基金吧档案张雅君易方达基金★★1.037504-290.24%2.55%3.53%----
010916交银臻选回报混合A基金吧档案王艺伟交银施罗德基金★★--1.072604-290.03%1.85%1.75%--0.08%
011673长城医药科技六个月持有混合A基金吧档案谭小兵长城基金★★0.659904-29-0.66%12.55%-9.91%--0.15%
011717浦银均衡优选6个月持有混合A基金吧档案蒋佳良浦银安盛基金★★--0.741104-29-0.18%4.72%-29.59%--0.15%
011002同泰大健康主题混合A基金吧档案黄伟轩同泰基金★★0.462204-291.09%0.78%-31.27%--0.15%
010848渤海汇金兴荣一年定期开放债券基金吧档案张旭东渤海汇金★★--1.051704-290.06%3.02%9.77%--0.08%
011692华安研究智选混合A基金吧档案万建军华安基金★★--0.576004-290.45%-11.06%-25.37%--0.15%
011260金鹰新能源混合A基金吧档案李恒金鹰基金★★0.904304-29-0.14%-3.43%-17.23%--0.15%
011310国联恒阳纯债A基金吧档案朱柏蓉国联基金★★--1.089304-290.09%3.47%9.63%--0.06%
011550湘财创新成长一年持有期混合A基金吧档案车广路湘财基金★★0.600604-290.67%2.56%-26.03%--0.15%
010707安信平稳合盈一年持有混合A基金吧档案张竞安信基金★★★★1.079604-290.21%1.91%5.28%--0.08%
010832国泰合益混合A基金吧档案李铭一国泰基金★★--1.001104-290.19%5.37%0.99%--0.03%
011105长信稳健均衡6个月持有期混合A基金吧档案李家春长信基金★★0.981504-290.03%3.62%1.65%--0.08%
011536惠升惠益混合A基金吧档案陈桥宁惠升基金★★--0.911004-290.03%4.93%-4.76%--0.10%
011335银河医药混合A基金吧档案方伟银河基金★★0.496904-290.44%0.57%-23.64%--0.15%
010755博道睿见一年持有期混合基金吧档案刘俊博道基金★★--0.602804-291.48%1.29%-25.64%--0.15%
011588前海开源成份精选混合基金吧档案王霞前海开源基金★★0.671104-29-0.33%-3.62%-5.00%--0.15%
011663华安研究驱动混合A基金吧档案万建军华安基金★★--0.601904-290.45%-10.74%-25.10%--0.15%
011671中信建投双利3个月债A基金吧档案许健中信建投基金★★--1.017604-290.25%4.09%2.18%--0.08%
010771天弘国证消费100指数增强发起A基金吧档案刘笑明天弘基金★★--0.693304-290.26%4.21%-8.45%--0.15%
011294招商添逸1年定开债券发起式基金吧档案黄晓婷招商基金★★--1.014304-290.04%2.75%8.41%----
010938大摩招惠一年持有期混合A基金吧档案周梦琳摩根士丹利基金★★--0.943804-290.24%2.88%1.22%--0.08%
011212富国稳健策略6个月持有混合A基金吧档案曹文俊富国基金★★--0.693804-290.25%-13.34%-17.56%--0.15%
010787华安优势企业混合A基金吧档案杨明华安基金★★0.521204-290.12%-10.31%-29.46%--0.15%
010816银华远兴一年持有期债券基金吧档案贾鹏银华基金★★1.078604-290.06%3.62%6.67%--0.08%
011181长盛成长龙头混合A基金吧档案钱文礼长盛基金★★--0.544104-29-0.68%2.18%-25.02%--0.15%
011733银华瑞祥一年持有期混合基金吧档案唐能银华基金★★0.576204-29-0.12%-6.93%-26.60%--0.15%
010701恒越内需驱动混合A基金吧档案廖明兵恒越基金★★--0.763704-291.31%-6.47%-17.90%--1.50%
010904博时双季鑫6个月持有混合A基金吧档案过钧博时基金★★1.036504-290.05%4.77%-0.28%--0.08%
011548九泰久慧混合A基金吧档案袁多武九泰基金★★--0.939004-290.05%4.26%0.92%--0.15%
011710中欧睿泽混合A基金吧档案许文星中欧基金★★--0.698904-29-0.34%2.03%-14.75%--0.15%
010919鹏华招润一年持有期混合A基金吧档案杨雅洁鹏华基金★★1.041604-290.02%3.99%2.42%--0.10%
011080鹏华尊和一年定开发起式债券基金吧档案祝松鹏华基金★★--1.102104-290.11%2.72%8.69%----
011069工银成长精选混合A基金吧档案赵蓓工银瑞信基金★★0.616604-291.93%3.40%-14.06%--0.15%
011661华富中债1-3年国开债A基金吧档案尤之奇华富基金★★--1.070004-290.06%2.43%9.57%--0.05%
011552鹏华民丰盈和6个月持有混合A基金吧档案杨雅洁鹏华基金★★1.086304-290.01%3.95%4.36%--0.08%
011481广发瑞锦一年定期开放混合基金吧档案唐晓斌广发基金★★--0.582204-290.74%7.56%-19.02%--0.15%
011805嘉实优质核心两年持有混合A基金吧档案李涛嘉实基金★★--0.524604-291.16%0.56%-26.50%--0.15%
011192广发恒荣三个月持有期混合A基金吧档案宋倩倩广发基金★★--0.990004-290.46%1.54%1.39%--0.08%
011206创金合信竞争优势混合A基金吧档案李䶮创金合信基金★★--0.581304-290.36%-0.38%-25.10%--0.12%
010863鹏华安裕5个月持有期混合A基金吧档案杨雅洁鹏华基金★★1.067204-290.05%4.36%4.00%--0.04%
011408天弘益新混合A基金吧档案赵鼎龙天弘基金★★--1.049004-290.13%3.33%2.37%--0.08%
011203永赢惠添益混合A基金吧档案王乾永赢基金★★0.634304-290.05%10.49%-29.66%--0.15%
010899上银慧恒收益增强债券A基金吧档案陈芳菲上银基金★★0.858204-290.73%8.44%-2.58%--0.08%
010744工银灵动价值混合A基金吧档案吕焱工银瑞信基金★★0.692804-290.00%1.69%-19.69%--0.15%
010837格林泓景债券A基金吧档案柳杨格林基金★★--1.000804-290.00%7.05%-1.19%--0.08%
010815农银新兴消费股票基金吧档案徐文卉农银汇理基金★★--0.568404-290.18%-9.06%-22.64%--0.15%
011187中加穗盈纯债债券基金吧档案李子家中加基金★★--1.099604-290.11%3.65%8.87%--0.06%
011359长城优选添利一年混合A基金吧档案马强长城基金★★--0.999004-29-0.04%1.97%2.66%--0.08%
011514中海海誉混合A基金吧档案邱红丽中海基金★★--0.952004-290.31%2.67%0.11%--0.10%
011030达诚价值先锋灵活配置A基金吧档案吴昊阳达诚基金★★0.574604-29-0.03%-8.53%-6.84%--0.15%
011529上银慧兴盈债券基金吧档案葛沁沁上银基金★★--1.059704-290.06%3.28%9.15%--0.08%
011845博时周期优选混合A基金吧档案王晗博时基金★★0.744204-290.19%-16.17%-10.28%--0.15%
011287前海开源聚慧三年持有混合基金吧档案邱杰前海开源基金★★0.665004-290.27%1.20%-22.91%--0.15%
010834国泰同益18个月持有期混合A基金吧档案刘嵩扬国泰基金★★1.034704-290.03%4.13%3.80%--0.05%
011781泓德慧享混合A基金吧档案赵端端泓德基金★★--0.966604-290.19%9.08%0.39%--0.08%
011155金鹰责任投资混合A基金吧档案李恒金鹰基金★★--0.472304-290.15%-0.25%-36.30%--0.15%
011296汇添富优势行业一年持有混合A基金吧档案赵鹏程汇添富基金★★--0.539404-291.12%12.49%-24.92%--0.15%
011097达诚宜创精选混合A基金吧档案吴昊阳达诚基金★★0.601904-29-0.10%-6.11%-11.78%--0.15%
011839天弘中证人工智能A基金吧档案祁世超天弘基金★★--0.933304-290.67%16.88%28.91%--0.10%
011418汇添富消费精选两年持有股票A基金吧档案胡昕炜汇添富基金★★--0.615504-290.13%-2.01%-21.76%--0.15%
011078诺德品质消费6个月持有混合基金吧档案Yi Xie诺德基金★★--0.611404-290.41%-5.66%-14.83%--0.15%
010906博远优享混合A基金吧档案黄军锋博远基金★★0.917004-29-0.08%2.71%-1.32%--0.08%
011278华夏内需驱动混合A基金吧档案季新星华夏基金★★0.507504-290.00%-0.84%-21.39%--0.15%
010088工银优质成长混合A基金吧档案张剑峰工银瑞信基金★★--0.642804-290.12%-0.62%-21.33%--0.15%
010284长城价值成长六个月持有期混合A基金吧档案韩林长城基金★★--0.608204-291.05%4.39%-20.07%--0.15%
009924中银中债1-5年国开债指数基金吧档案高志刚中银基金★★--1.090104-290.11%4.47%10.60%--0.04%
010634天弘合益债券发起A基金吧档案程明天弘基金★★--1.020304-290.05%2.44%8.66%--0.08%
010275嘉实优质精选混合A基金吧档案刘斌嘉实基金★★--0.536204-29-0.07%-2.01%-31.20%--0.15%
009861鹏华新兴成长混合A基金吧档案梁浩鹏华基金★★--0.612404-290.39%9.03%-21.83%--0.15%
010313上银鑫恒混合A基金吧档案卢扬上银基金★★★★0.772404-29-0.14%-8.51%-6.95%--0.15%
009661平安研究睿选混合A基金吧档案李化松平安基金★★--0.598904-29-0.51%-3.70%-34.38%--0.15%
009509平安惠润纯债基金吧档案李瑾懿平安基金★★--1.036604-290.04%2.09%9.59%--0.08%
010080中欧优势成长三个月定开混合基金吧档案许文星中欧基金★★--0.628704-29-0.17%-6.93%-26.28%----
010090中信建投医药健康A基金吧档案谢玮中信建投基金★★0.620304-29-0.51%-14.55%-15.22%--0.15%
010168天弘安利短债A基金吧档案刘莹天弘基金★★1.131704-290.01%1.95%7.27%--0.035%
009820嘉实浦惠6个月持有期混合A基金吧档案胡永青嘉实基金★★1.097304-290.16%0.06%4.39%--0.08%
009593国泰中债1-3年国开债A基金吧档案王玉国泰基金★★--1.045504-290.10%3.14%9.61%--0.06%
010240平安季季享3个月持有债券A基金吧档案张恒平安基金★★1.130004-290.07%2.08%7.91%--0.03%
009822鹏华招华一年持有期混合A基金吧档案杨雅洁鹏华基金★★1.121204-290.02%4.32%4.18%--0.08%
009548汇添富中盘价值精选混合A基金吧档案胡昕炜汇添富基金★★--0.674404-29-0.72%-10.50%-29.17%--0.15%
010148浙商智选经济动能混合A基金吧档案白玉浙商基金★★--0.598904-290.39%4.03%-32.56%--0.12%
010068工银双盈债券A基金吧档案吕焱工银瑞信基金★★--1.049804-290.07%2.43%4.33%--0.08%
010632工银瑞达一年定开纯债发起式基金吧档案陈桂都工银瑞信基金★★1.028104-290.05%2.72%9.20%----
010389易方达科益混合A基金吧档案彭珂易方达基金★★0.838604-29-0.29%-8.15%-2.91%--0.15%
010454交银内需增长一年持有混合基金吧档案韩威俊交银施罗德基金★★--0.692004-290.49%-2.74%-16.20%--0.15%
010099民生加银汇智3个月定开债基金吧档案姚航民生加银基金★★1.088104-290.16%5.09%9.69%--0.08%
009619博时女性消费主题混合A基金吧档案王诗瑶博时基金★★0.694404-291.30%2.97%-7.54%--0.18%
010581中信建投中债3-5年政金债A基金吧档案于智翔中信建投基金★★--1.048104-290.12%5.08%13.47%--0.05%
009474国泰致远优势混合基金吧档案郑有为国泰基金★★--0.914604-29-0.14%-4.95%-22.52%--0.15%
009651海富通成长甄选混合A基金吧档案吴昊海富通基金★★--0.880104-291.31%-6.50%-23.89%--0.15%
009625天弘中债3-5年政策性金融债指数发起A基金吧档案刘洋天弘基金★★--1.038004-290.07%4.89%14.14%--0.05%
009940格林稳健价值混合A基金吧档案李会忠格林基金★★--0.610604-29-2.54%-18.81%-24.88%--0.15%
010165太平丰和一年定开债券发起式基金吧档案陈晓太平基金★★--1.000404-29-0.03%3.95%5.32%--0.05%
010058天弘荣创一年持有混合A基金吧档案刘嗣兴天弘基金★★--1.105504-290.12%5.22%2.66%--0.06%
010260海富通策略收益债券A基金吧档案陶敏海富通基金★★1.054804-290.08%3.33%4.48%--0.06%
009558嘉实稳惠6个月持有期混合A基金吧档案胡永青嘉实基金★★1.068604-290.11%-0.12%3.48%--0.10%
009488中邮价值精选混合A基金吧档案马姝丽中邮基金★★--0.829804-290.62%-0.04%-30.33%--0.15%
010545中加聚隆持有期混合A基金吧档案邹天培中加基金★★1.078604-290.09%1.07%5.53%--0.08%
010495创金合信创新驱动股票A基金吧档案周志敏创金合信基金★★--0.621404-29-0.18%-11.75%-17.44%--0.15%
010268太平睿安混合A基金吧档案陈晓太平基金★★0.853504-290.47%4.65%-3.60%--0.10%
010475摩根安享回报一年持有期债券A基金吧档案王娟摩根资产管理★★--1.065704-29-0.02%4.18%5.90%--0.08%
010145格林中短债债券A基金吧档案高洁格林基金★★--1.027904-290.03%2.08%8.68%--0.04%
009618交银启汇混合A基金吧档案楼慧源交银施罗德基金★★--0.824004-290.50%2.70%-18.53%--0.15%
009920鹏华年年红一年持有期债券A基金吧档案刘涛鹏华基金★★1.160404-290.03%2.17%8.46%--0.08%
010503招商稳兴混合A基金吧档案陈加荣招商基金★★--0.988804-290.03%3.30%1.91%--0.08%
009570鹏华匠心精选混合A基金吧档案陈璇淼鹏华基金★★0.690504-29-0.25%-5.60%-10.28%--0.15%
009636华泰柏瑞景气优选A基金吧档案赵劼华泰柏瑞基金★★--0.952104-290.42%0.32%-9.07%--0.15%
009529国联中债1-5年国开行A基金吧档案朱柏蓉国联基金★★--1.037304-290.11%4.83%11.71%--0.05%
010455博时产业精选混合A基金吧档案金耀博时基金★★--0.627504-290.50%-9.40%-14.24%--0.15%
009885新华景气行业混合A基金吧档案赖庆鑫新华基金★★0.761904-290.13%-15.02%-21.19%--0.15%
009664汇添富医疗积极成长一年持有混合A基金吧档案郑磊汇添富基金★★0.596304-291.10%11.04%-25.08%--0.15%
010547博时恒进持有期混合A基金吧档案罗霄博时基金★★1.063304-290.08%2.59%3.13%--0.08%
009877中银内核驱动股票A基金吧档案杨亦然中银基金★★--0.627404-291.46%4.97%-27.00%--0.15%
009663华泰紫金创新先锋混合(LOF)A基金吧档案刘瑞华泰证券(上海)资产管理★★0.846604-290.22%-7.89%-15.76%--0.08%
009448泰康申润一年持有期混合A基金吧档案任慧娟泰康基金★★1.097604-290.06%0.26%4.48%--0.08%
010257天弘多利一年基金吧档案张馨元天弘基金★★1.024204-25--3.05%3.70%--0.06%
010333华夏核心资产混合A基金吧档案林晶华夏基金★★--0.543904-290.33%0.72%-22.17%--0.15%
009560上银中债1-3年国开行债券指数A基金吧档案许佳上银基金★★1.081104-290.12%3.22%11.00%--0.08%
010157汇安中证500增强A基金吧档案柳预才汇安基金★★--0.873604-29-0.02%2.00%3.16%--0.12%
010347农银策略收益一年持有混合基金吧档案张峰农银汇理基金★★0.640404-290.31%1.78%-15.44%--0.15%
010473华富安华债券A基金吧档案尹培俊华富基金★★1.040804-290.13%0.53%0.90%--0.08%
010299南方产业升级混合A基金吧档案应帅南方基金★★0.647904-290.02%-4.58%-16.31%--0.15%
009568浙商智多宝稳健一年持有期A基金吧档案孙志刚浙商基金★★1.039404-290.12%2.46%2.90%--0.12%
010014华夏鼎清债券A基金吧档案柳万军华夏基金★★--1.053604-290.14%4.27%6.48%--0.08%
009789富安达科技创新混合A基金吧档案杨红富安达基金★★0.936204-291.01%-5.21%-20.35%--0.15%
010522华安添禧一年持有期混合A基金吧档案舒灏华安基金★★--0.985004-29-0.13%-0.47%0.79%--0.08%
009564汇安消费龙头混合A基金吧档案吴尚伟汇安基金★★--0.580704-290.38%-11.32%-23.47%--0.15%
009763惠升和悦债券A基金吧档案曾华惠升基金★★--1.041104-290.23%4.35%4.64%--0.08%
009840东财量化精选A基金吧档案吴逸东财基金★★0.742404-29-0.08%3.59%-17.69%--0.15%
010543中加科鑫混合A基金吧档案林沐尘中加基金★★0.952504-290.07%3.13%0.40%--0.08%
010253兴银中证500指数增强A基金吧档案翁子晨兴银基金管理★★--0.892204-290.12%3.26%-0.81%--0.15%
010043天弘安康颐和混合A基金吧档案贺剑天弘基金★★--1.060404-290.07%3.09%1.44%--0.08%
009954北信瑞丰优选成长基金吧档案庞文杰北信瑞丰★★--0.954204-29-1.05%-15.52%-26.54%--0.15%
010481汇添富高质量成长精选2年持有混合基金吧档案谢昌旭汇添富基金★★--0.472704-290.64%6.06%-24.06%--0.15%
009483鹏华普利债券A基金吧档案刘涛鹏华基金★★1.129204-290.04%2.24%7.84%--0.08%
009960银华多元机遇混合基金吧档案贾鹏银华基金★★0.507304-290.56%3.74%-28.65%--0.15%
010008国联成长优选混合A基金吧档案王可汗国联基金★★0.859804-291.26%-10.45%-20.41%--0.15%
010201农银汇理智增一年定开混合基金吧档案廖凌农银汇理基金★★0.757504-25---7.88%-27.50%--0.15%
010415华泰柏瑞质量精选混合A基金吧档案陈文凯华泰柏瑞基金★★--0.493804-29-0.34%-12.91%-41.43%--0.15%
009953华泰柏瑞锦乾债券基金吧档案罗远航华泰柏瑞基金★★--1.094604-290.09%3.15%8.75%--0.08%
010683国联景颐6个月持有混合A基金吧档案钱文成国联基金★★--0.953304-290.07%1.86%0.24%--0.10%
010608华泰柏瑞质量领先混合A基金吧档案方纬华泰柏瑞基金★★--0.428304-290.23%8.43%-35.17%--0.15%
009898民生加银医药健康股票A基金吧档案尹涛民生加银基金★★0.406504-290.27%2.50%-30.48%--0.15%
010459鑫元乾利债券基金吧档案黄轩鑫元基金★★--1.059704-290.09%3.59%8.97%--0.06%
009776中欧阿尔法混合A基金吧档案彭炜中欧基金★★--0.618604-291.01%-4.43%-25.61%--0.15%
010532广发恒信一年持有期混合A基金吧档案谭昌杰广发基金★★1.009904-29-0.02%1.91%2.02%--0.10%
010423国投瑞银价值成长一年持有混合A基金吧档案王方国投瑞银基金★★--0.646204-290.62%-6.12%-25.44%--0.15%
009829长城优选增强六个月持有混合A基金吧档案马强长城基金★★1.035604-290.04%1.90%4.37%--0.08%
009714华安聚优精选混合基金吧档案饶晓鹏华安基金★★--0.609704-29-0.21%-3.83%-26.22%--0.15%
010045汇添富稳健添盈一年持有混合基金吧档案徐一恒汇添富基金★★--0.990904-290.11%3.78%-1.09%--0.10%
010659民生加银质量领先混合A基金吧档案王亮民生加银基金★★0.576704-29-0.50%-8.74%-15.48%--0.15%
009943浦银安盛稳健丰利债券A基金吧档案李羿浦银安盛基金★★1.063604-290.06%3.11%5.19%--0.08%
009817红塔红土稳健精选混合A基金吧档案杨兴风红塔红土★★0.984704-290.16%3.79%0.89%--0.08%
010554华安新兴消费混合A基金吧档案陈媛华安基金★★0.509004-291.29%-3.62%-25.44%--0.15%
010405惠升医药健康6个月持有期混合基金吧档案张一甫惠升基金★★--0.588304-291.01%-2.18%-15.29%--0.12%
009550汇添富开放视野中国优势六个月持有股票A基金吧档案劳杰男汇添富基金★★--0.651704-29-0.32%2.39%-23.75%--0.15%
009613上银中证500指数增强型A基金吧档案鉏国彬上银基金★★0.979904-29-0.26%3.39%4.01%--0.12%
009967博时荣泰混合基金吧档案魏立博时基金★★0.854504-29-0.08%-6.69%-13.88%--0.15%
009515中欧真益稳健一年混合A基金吧档案李波中欧基金★★--1.057004-290.14%2.98%-2.30%--0.06%
009999东方中国红利混合基金吧档案曲华锋东方基金★★★★0.828804-29-0.25%5.15%-17.74%--0.15%
009688万家鑫动力月月购一年滚动混合基金吧档案高源万家基金★★0.721204-25---12.04%-24.13%--0.15%
010336中欧悦享生活混合A基金吧档案钱亚风云中欧基金★★--0.476204-290.89%4.45%-25.18%--0.15%
009534南方升元中短期利率债A基金吧档案王景明南方基金★★--1.099504-290.10%3.53%9.55%--0.04%
009691国泰浩益混合A基金吧档案茅利伟国泰基金★★--1.125104-290.03%3.11%2.00%--0.12%
009956广发恒誉混合A基金吧档案谭昌杰广发基金★★--1.063404-290.08%4.08%6.54%--0.10%
008274大成行业先锋混合A基金吧档案魏庆国大成基金★★--1.114104-290.04%-14.52%-17.72%8.67%0.15%
008281国泰CES半导体芯片行业ETF联接A基金吧档案梁杏国泰基金★★--1.378904-290.88%41.32%18.24%29.18%0.10%
008293农银汇理创新医疗混合基金吧档案梦圆农银汇理基金★★0.830404-290.54%-3.22%-16.45%-22.17%0.15%
008324宝盈祥利稳健配置混合A基金吧档案吕姝仪宝盈基金★★--1.148304-290.00%2.03%7.32%13.31%0.08%
008345南华瑞泽债券A基金吧档案徐超南华基金★★--0.998004-290.08%2.91%0.40%7.61%0.08%
008353宏利消费混合A基金吧档案李婷婷宏利基金★★--0.799904-290.25%-8.11%-18.29%-10.15%0.15%
008371华安汇智精选两年持有期混合基金吧档案饶晓鹏华安基金★★--0.966004-29-0.23%-1.86%-23.57%-6.57%0.15%
008433凯石岐短债A基金吧档案张明明凯石基金★★--1.000204-290.01%1.86%5.70%9.04%0.04%
008467博道嘉瑞混合A基金吧档案张迎军博道基金★★1.265504-290.29%-8.24%-11.93%18.51%0.15%
008469朱雀安鑫回报债券A基金吧档案于珅朱雀基金★★1.207204-290.27%2.49%5.95%18.70%0.08%
008497鹏扬浦利中短债A基金吧档案陈钟闻鹏扬基金★★--1.032204-290.04%2.32%8.69%14.78%0.04%
008507交银内核驱动混合基金吧档案封晴交银施罗德基金★★--0.709204-290.13%-2.66%-28.46%-30.60%0.15%
008633万家科技创新混合A基金吧档案武玉迪万家基金★★0.665204-290.56%-1.22%-25.06%-35.86%0.15%
008666国泰鑫利一年持有期混合A基金吧档案程瑶国泰基金★★--1.145204-290.13%3.15%4.23%18.78%0.12%
008694平安元盛超短债A基金吧档案苏宁平安基金★★--1.135304-290.03%2.25%6.52%13.10%0.04%
008778嘉实中证500指数增强A基金吧档案龙昌伦嘉实基金★★--1.175104-290.07%0.88%-2.03%17.51%0.10%
008796国联恒安纯债A基金吧档案石霄蒙国联基金★★--1.090504-290.18%8.02%12.93%16.62%0.06%
008819农银汇理策略趋势混合基金吧档案张峰农银汇理基金★★0.962304-290.30%1.68%-15.06%-5.18%0.15%
008860民生加银龙头优选股票A基金吧档案王亮民生加银基金★★0.976404-29-0.52%0.14%-17.98%-3.77%0.15%
008898国寿创精选88ETF联接A基金吧档案苏天醒国寿安保基金★★--1.020604-290.70%10.09%13.44%1.93%0.12%
008903广发科技先锋混合基金吧档案刘格菘广发基金★★--0.789804-29-0.08%7.79%-25.41%-26.37%0.15%
009001长城泰利纯债A基金吧档案吴冰燕长城基金★★1.012604-290.06%2.70%9.17%15.03%--
009010华夏兴阳一年持有混合基金吧档案刘文成华夏基金★★0.776004-290.52%-6.43%-23.99%-24.36%0.15%
009012平安创业板ETF联接A基金吧档案李严平安基金★★--1.088404-29-0.12%5.80%-10.75%6.11%0.06%
009025海富通科技创新混合A基金吧档案吕越超海富通基金★★--0.668904-291.35%-6.25%-22.99%-5.12%0.15%
009046东财创业板A基金吧档案姚楠燕东财基金★★--1.181604-29-0.12%4.24%-10.79%9.09%0.12%
009096鹏华安泽混合A基金吧档案祝松鹏华基金★★1.191104-290.00%2.20%7.67%18.97%0.08%
009118太平恒睿纯债债券基金吧档案朱燕琼太平基金★★--1.086604-290.05%2.53%8.56%12.50%0.08%
009135广发恒隆一年持有混合A基金吧档案谭昌杰广发基金★★--1.114704-29-0.11%2.44%3.26%10.07%0.08%
008651博时富进一年期定开债发起式基金吧档案李秋实博时基金★★--1.119204-290.07%2.87%8.88%13.02%0.06%
008629大成景瑞稳健配置混合A基金吧档案朱倩大成基金★★--1.112704-290.03%2.05%0.27%11.27%0.10%
009323博时富通一年定开债发起式基金吧档案王惟博时基金★★--1.076404-290.06%2.76%9.78%14.34%0.08%
008728同泰恒利纯债A基金吧档案鲁秦同泰基金★★1.093804-290.07%3.86%134.63%146.30%0.08%
008620嘉实致宁3个月定开纯债债券基金吧档案李宇昂嘉实基金★★--1.021304-290.08%2.71%8.18%13.19%0.08%
008381前海开源新兴产业混合A基金吧档案崔宸龙前海开源基金★★--0.888604-290.37%5.52%-22.00%-11.12%0.15%
009067国泰中证新能源汽车ETF联接A基金吧档案朱碧莹国泰基金★★--1.501204-290.43%4.90%-26.26%47.86%0.10%
008904华安安腾一年定开债基金吧档案马晓璇华安基金★★--1.033204-290.05%2.78%8.40%13.61%0.08%
008743南方集利18个月持有债券A基金吧档案何康南方基金★★1.194504-290.18%3.35%8.18%20.14%0.06%
008363广发民丰一年定期开放债券基金吧档案高翔广发基金★★--1.008804-25--2.12%7.83%--0.06%
008719德邦安顺混合A基金吧档案张铮烁德邦基金★★--0.947804-290.02%2.24%-2.12%--0.10%
008766财通资管鸿盛12个月定开债券A基金吧档案马航财通资管★★--1.231804-25--2.03%9.47%--0.05%
009360招商创新增长混合A基金吧档案李佳存招商基金★★0.654704-290.88%8.36%-21.33%--0.15%
008746财通多利债券A基金吧档案罗晓倩财通基金★★1.144604-290.02%2.19%9.47%--0.08%
008773中银景泰回报混合基金吧档案涂海强中银基金★★1.047704-29-0.08%2.56%5.52%--0.12%
009419宝盈祥明一年定开混合A基金吧档案邓栋宝盈基金★★1.061804-290.08%2.15%0.77%--0.08%
008944摩根MSCI中国A股ETF联接A基金吧档案何智豪摩根资产管理★★--0.934604-29-0.25%6.07%-1.04%--0.12%
009284上银慧丰利债券基金吧档案傅芳芳上银基金★★--1.050804-290.10%4.27%10.04%14.82%0.08%
008897上银可转债精选债券A基金吧档案马小东上银基金★★0.799304-290.58%8.19%-7.13%--0.08%
009318南方成长先锋混合A基金吧档案王博南方基金★★0.564204-290.32%-12.17%-32.22%--0.15%
008880国联安增顺纯债A基金吧档案张蕙显国联安基金★★--1.115504-290.03%2.87%7.92%--0.06%
009380富安达科技领航混合A基金吧档案杨红富安达基金★★--0.469604-291.05%-3.97%-33.56%--0.15%
009181浙商智多兴稳健回报一年持有混合A基金吧档案胡羿浙商基金★★1.036204-29-0.08%1.96%3.15%--0.12%
008762天弘恒享一年定开基金吧档案程明天弘基金★★--1.056904-290.03%2.65%8.80%13.89%0.06%
008807鹏扬淳悦一年定开债发起式基金吧档案焦翠鹏扬基金★★1.008504-290.04%3.27%9.08%13.99%--
009407格林泓远纯债A基金吧档案冯翰尊格林基金★★--1.075104-290.07%3.50%9.33%--0.08%
008618永赢医药健康A基金吧档案单林永赢基金★★--0.779604-292.27%-17.84%-12.31%--0.15%
008587淳厚中短债债券A基金吧档案祁洁萍淳厚基金★★--1.068104-290.00%1.93%9.03%15.00%0.035%
008595平安惠智纯债A基金吧档案李瑾懿平安基金★★--1.069804-290.20%2.77%10.69%18.22%0.08%
009124华泰保兴科荣混合A基金吧档案周咏梅华泰保兴基金★★1.052204-290.58%3.48%8.11%--0.08%
008382融通产业趋势股票基金吧档案邹曦融通基金★★--0.674704-291.28%0.13%-29.78%--0.15%
009381汇安核心资产混合A基金吧档案陆丰汇安基金★★--0.633604-290.09%-4.56%-14.25%--0.15%
008642国金惠远纯债A基金吧档案谢雨芮国金基金★★--1.010604-290.11%3.95%9.11%--0.06%
008937诺德安盈纯债基金吧档案景辉诺德基金★★--1.027604-290.08%2.17%8.34%--0.08%
009091兴银汇悦一年定开债发起式基金吧档案黄昭人兴银基金管理★★1.057204-290.02%2.70%9.09%14.70%--
008585华夏中证人工智能主题ETF联接A基金吧档案李俊华夏基金★★--0.851104-290.67%16.49%26.33%--0.12%
009062财通智慧成长混合A基金吧档案金梓才财通基金★★★★★1.016304-290.93%-7.18%-27.96%2.00%0.15%
009377招商瑞恒一年持有期混合A基金吧档案余芽芳招商基金★★--1.144904-290.03%0.62%3.15%--0.06%
009171永赢中债-1-5年国开债指数A基金吧档案章成永赢基金★★1.093704-290.08%4.16%11.58%17.45%0.05%
008606广发汇择一年定期开放债券A基金吧档案高翔广发基金★★--1.147704-25--4.43%9.34%13.24%0.06%
009332博时恒裕持有期混合A基金吧档案李睿博时基金★★--0.984104-290.05%-0.04%1.84%--0.10%
008983财通科技创新混合A基金吧档案张胤财通基金★★0.876204-29-0.80%-12.30%-24.28%--0.15%
008721华商鸿益一年定开债基金吧档案杜钧天华商基金★★1.069004-290.06%2.68%8.98%--0.08%
008840德邦大消费混合A基金吧档案朱慧琳德邦基金★★0.909104-290.98%-5.27%-23.80%--0.15%
008896兴业鼎泰一年定开债券发起式基金吧档案倪侃兴业基金★★--1.010604-290.06%3.00%8.77%13.03%--
009358兴业稳健双利一年持有期债券A基金吧档案冯小波兴业基金★★1.059904-290.10%6.24%5.57%--0.06%
008731招商添浩纯债A基金吧档案滕越招商基金★★--1.086204-290.12%4.01%9.39%--0.08%
009362招商丰盈积极配置混合A基金吧档案郭锐招商基金★★--0.577704-290.14%2.67%-22.82%--0.10%
009356博时季季乐持有期债券A基金吧档案李更博时基金★★--1.119304-290.01%2.25%7.85%--0.03%
008820大成景悦中短债A基金吧档案郑欣大成基金★★1.157004-290.03%3.80%8.40%--0.04%
008406兴银汇裕定开债基金吧档案王深兴银基金管理★★--1.039404-290.07%3.71%8.82%14.66%0.06%
008951鹏华尊裕一年定开债基金吧档案应琛鹏华基金★★--1.006604-290.07%2.95%8.53%14.51%--
008366广发汇明一年定期开放债券基金吧档案洪志广发基金★★--1.015904-290.06%2.80%8.55%--0.06%
008911平安元丰中短债债券A基金吧档案苏宁平安基金★★1.109504-290.05%2.80%8.88%16.23%0.03%
009043九泰久信量化股票基金吧档案刘开运九泰基金★★0.903604-29-0.50%-0.64%-17.64%--0.15%
008428东方红鑫裕两年定开信用债基金吧档案高德勇东方红资产管理★★--1.096004-25--2.28%11.47%19.03%0.80%
009234鹏华优质企业混合A基金吧档案柳黎鹏华基金★★0.789504-290.75%1.53%-35.80%--0.15%
008786长城健康生活混合A基金吧档案谭小兵长城基金★★0.562504-29-0.37%8.28%-25.51%--0.15%
009271博时信用优选债券A基金吧档案于渤洋博时基金★★1.150004-290.02%2.47%11.24%--0.08%
008864鑫元中短债A基金吧档案黄轩鑫元基金★★--1.172804-290.05%2.19%9.05%17.77%0.03%
008650华泰柏瑞益商一年定开债券基金吧档案罗远航华泰柏瑞基金★★--1.026304-290.05%3.01%8.99%13.91%0.08%
008889银华中证5G通信主题ETF联接A基金吧档案马君银华基金★★--0.773604-290.36%2.42%17.41%--0.12%
009167博时富灿一年定开债发起式基金吧档案余斌博时基金★★--1.081304-290.11%2.30%8.25%13.09%0.08%
008774招商鑫福中短债A基金吧档案李家辉招商基金★★--1.172204-290.02%2.50%8.47%--0.035%
008424国联品牌优选混合A基金吧档案钱文成国联基金★★--0.777004-293.12%7.14%-16.83%--0.15%
009147建信新能源行业股票A基金吧档案陶灿建信基金★★--1.343404-29-0.16%-3.39%-31.22%--0.15%
008902国寿安保泰吉纯债一年定开债基金吧档案丁宇佳国寿安保基金★★--1.060804-25--2.33%8.19%12.84%0.08%
009164中加聚庆六个月定开混合A基金吧档案邹天培中加基金★★1.317404-290.10%0.95%5.65%--0.08%
009336平安中证500指数增强A基金吧档案俞瑶平安基金★★1.043004-290.22%3.36%-5.72%--0.12%
008745南方尊利一年债券基金吧档案李璇南方基金★★--1.048104-290.08%3.16%9.48%14.81%0.02%
009338万家民瑞祥和6个月持有债A基金吧档案周潜玮万家基金★★1.111804-290.14%5.12%9.21%--0.04%
008384银华汇益一年持有期混合A基金吧档案冯帆银华基金★★1.078004-290.06%2.58%4.28%--0.80%
007302华宝宝盛债券A基金吧档案王慧华宝基金★★--1.068004-290.01%2.67%8.87%13.33%--
007306华泰柏瑞基本面智选A基金吧档案谭笑华泰柏瑞基金★★1.233704-29-0.09%-7.18%-47.10%-12.95%0.15%
007308华宝消费升级混合基金吧档案薄玉华宝基金★★--1.028704-291.63%-5.55%-26.87%-9.37%0.15%
007318中银民丰回报混合基金吧档案涂海强中银基金★★--1.207904-290.03%2.41%4.99%16.41%0.12%
007324鑫元中债1-3年国开行债券指数A基金吧档案俞敏超鑫元基金★★--1.122504-290.07%3.29%10.19%14.60%0.06%
007329摩根瑞益纯债债券A基金吧档案任翔摩根资产管理★★1.127804-290.02%2.47%8.03%12.97%0.08%
007335中银中债1-3年期农发行债基金吧档案李宪中银基金★★--1.042704-290.05%3.03%8.50%11.89%0.04%
007340南方科技创新混合A基金吧档案王博南方基金★★1.628304-290.29%-8.10%-25.67%-2.47%0.15%
007349华夏科技创新混合A基金吧档案高翔华夏基金★★1.222204-290.79%1.30%-28.97%-15.55%0.15%
007390上银中债1-3年农发行债券指数基金吧档案许佳上银基金★★--1.042704-290.12%1.58%6.59%9.64%0.08%
007396广发景辉纯债基金吧档案洪志广发基金★★--1.012504-290.08%3.02%9.41%11.99%--
007412景顺长城绩优成长混合A基金吧档案刘彦春景顺长城基金★★--0.999204-29-0.96%-9.14%-27.02%-14.05%0.15%
007426浙商汇金聚盈中短债A基金吧档案宋怡健浙商证券资管★★--1.016604-290.04%3.42%8.73%12.45%0.03%
007431浙商之江凤凰联接A基金吧档案周文超浙商证券资管★★--1.698904-290.57%6.31%12.62%66.27%0.08%
007459浙商惠睿纯债债券基金吧档案牛冠群浙商基金★★--1.044304-290.07%2.42%8.81%8.90%0.08%
007464交银创业板50指数A基金吧档案邵文婷交银施罗德基金★★--1.203704-29-0.26%4.28%-15.21%11.63%0.12%
007505华夏AH经济蓝筹股票A基金吧档案荣膺华夏基金★★--1.403704-29-0.13%16.24%13.60%40.12%0.12%
007523汇添富内需增长股票A基金吧档案郑慧莲汇添富基金★★1.121504-29-0.07%-1.52%-14.30%3.28%0.15%
007529嘉实汇鑫中短债A基金吧档案王立芹嘉实基金★★★★1.096904-290.03%2.62%10.28%14.84%0.04%
007533格林创新成长混合A基金吧档案宋宾煌格林基金★★0.606504-29-0.20%0.08%-26.94%-19.60%0.15%
007542永赢开泰中高等级中短债A基金吧档案卢绮婷永赢基金★★--1.148204-290.03%2.62%8.69%15.16%0.03%
007549中泰开阳价值优选混合A基金吧档案田瑀中泰证券(上海)资管★★--1.718904-290.71%1.36%-13.37%52.71%0.15%
007566中银宁享债券基金吧档案范静中银基金★★--1.052304-290.07%2.74%8.86%11.32%0.08%
007582中泰青月中短债A基金吧档案商园波中泰证券(上海)资管★★1.187404-290.03%2.22%8.11%14.76%0.03%
007598广发民玉纯债A基金吧档案高翔广发基金★★--1.060304-290.08%3.16%9.02%13.07%0.08%
007603景顺长城中短债A基金吧档案彭成军景顺长城基金★★--1.143004-290.04%2.43%8.23%13.85%0.04%
007635银河天盈中短债A基金吧档案张沛银河基金★★--1.183604-290.11%3.44%9.49%15.63%0.04%
007644华宝宝润债券A基金吧档案王慧华宝基金★★--1.041304-290.12%3.94%9.51%15.44%0.08%
007655南方定元中短债债券A基金吧档案史博文南方基金★★--1.129104-290.05%2.59%8.29%15.17%0.04%
007674工银产业升级股票A基金吧档案杜洋工银瑞信基金★★1.012204-290.55%-0.05%-34.60%0.35%0.15%
007681鹏华丰登债券基金吧档案刘太阳鹏华基金★★--1.043404-290.09%3.92%10.01%15.46%--
007706南方聪元债券A基金吧档案黄斌斌南方基金★★1.015104-290.07%3.26%9.93%15.12%0.08%
007714南方贺元利率债债券A基金吧档案刘骥南方基金★★--1.088004-290.15%3.59%9.42%14.28%0.08%
007719永赢元利债券A基金吧档案牟琼屿永赢基金★★--1.014904-290.11%3.85%9.26%14.57%--
007725招商瑞文混合A基金吧档案余芽芳招商基金★★--1.242704-29-0.04%3.54%1.91%17.50%0.10%
007750广发优势增长股票基金吧档案段涛广发基金★★0.878004-290.25%1.68%-29.49%-20.53%0.15%
007751景顺长城沪港深红利成长低波指数A基金吧档案曾理景顺长城基金★★--1.228504-29-0.29%16.75%39.76%70.61%0.12%
007752中银招利债券A基金吧档案陈玮中银基金★★1.095704-290.06%1.20%6.29%16.14%0.08%
007775汇安量化先锋混合A基金吧档案杨坤河汇安基金★★--0.946304-290.72%3.33%-9.85%-10.29%0.15%
007790南方梦元短债A基金吧档案王景明南方基金★★--1.144004-290.01%2.02%7.32%13.90%0.03%
007817国泰中证全指通信设备ETF联接A基金吧档案艾小军国泰基金★★--1.164704-29-0.21%-2.41%47.43%12.33%0.10%
007823天弘弘择短债A基金吧档案王昌俊天弘基金★★--1.165904-290.00%1.68%6.44%13.16%0.035%
007873华宝科技ETF联接A基金吧档案胡洁华宝基金★★--1.101304-290.38%9.64%3.29%-9.45%0.10%
007877惠升和风纯债A基金吧档案沈亚峰惠升基金★★--1.058204-290.09%3.36%9.85%13.26%0.08%
007895嘉实价值成长混合基金吧档案刘杰嘉实基金★★--0.904104-29-0.09%-3.30%-24.91%-15.12%0.15%
007935平安惠澜纯债A基金吧档案张文平平安基金★★1.130504-290.16%3.02%9.17%17.13%0.08%
007953平安惠文纯债基金吧档案李晓天平安基金★★1.125004-290.01%2.16%10.08%15.24%0.06%
007968华泰柏瑞研究精选A基金吧档案吴邦栋华泰柏瑞基金★★--1.151404-29-0.21%-6.31%-21.52%3.20%0.15%
007981红塔红土瑞祥纯债A基金吧档案陈纪靖红塔红土★★1.127504-290.04%2.32%9.07%13.66%0.05%
007987鹏华丰庆债券A基金吧档案张丽娟鹏华基金★★--1.018004-290.06%2.94%8.30%13.58%0.08%
008044博远增强回报债券A基金吧档案钟鸣远博远基金★★0.897004-290.19%-1.55%-0.71%-5.19%0.08%
008052工银湾创100ETF联接A基金吧档案李锐敏工银瑞信基金★★0.979204-29-0.19%16.38%6.34%3.96%0.10%
008065汇添富中盘积极成长混合A基金吧档案郑磊汇添富基金★★--0.972804-290.29%-6.80%-20.87%-3.49%0.15%
008075招商核心优选股票A基金吧档案张磊招商基金★★--0.777304-29-0.45%-2.55%-19.30%-25.46%0.15%
008088华夏中证全指房地产ETF联接A基金吧档案李俊华夏基金★★--0.636604-290.08%2.53%-34.55%-29.52%0.12%
008112中泰中证500指数增强A基金吧档案邹巍中泰证券(上海)资管★★1.245604-290.07%3.11%1.27%18.65%0.10%
008125创金合信中债1-3年国开债A基金吧档案郑振源创金合信基金★★--1.067104-290.11%3.82%9.47%14.50%0.05%
008133华安优质生活混合基金吧档案陈媛华安基金★★0.747304-291.47%-4.96%-24.42%-26.79%0.15%
008177建信高股息主题股票基金吧档案陶灿建信基金★★0.872204-290.13%-7.65%-14.31%40.47%0.15%
008188前海开源稳健增长三年混合基金吧档案邱杰前海开源基金★★0.683704-290.28%0.80%-25.73%-32.98%0.15%
008227宝盈研究精选混合A基金吧档案姚艺宝盈基金★★--1.262004-290.95%-6.88%-18.83%3.46%0.15%
008242英大通盈纯债债券A基金吧档案张大铮英大基金★★1.064004-290.10%3.30%8.59%10.81%0.08%
008056南方上证50增强A基金吧档案王翰生南方基金★★0.956204-29-0.26%7.34%-18.39%-4.39%0.15%
007414长江安盈中短债六个月定开A基金吧档案漆志伟长江证券(上海)资管★★--1.134804-29-0.01%2.18%8.78%14.53%0.04%
007609汇安嘉诚债券A基金吧档案张靖汇安基金★★--1.090004-290.42%6.43%2.00%8.34%0.06%
008226南方远利3个月定开债基金吧档案何康南方基金★★--1.077804-290.06%3.02%8.97%15.51%--
008234光大消费主题股票A基金吧档案马鹏飞光大保德信基金★★--1.065304-290.74%-0.19%-17.03%6.55%0.15%
008081汇添富鑫远债基金吧档案刘宁汇添富基金★★--1.033904-290.07%3.72%8.98%14.28%0.06%
007954平安惠涌纯债A基金吧档案欧阳亮平安基金★★--1.119704-290.10%4.20%9.29%15.65%0.06%
007870鹏华尊信3个月定开发起式债券基金吧档案杜培俊鹏华基金★★1.099504-290.07%2.90%9.06%14.70%--
007683华商转债精选债券A基金吧档案张永志华商基金★★1.154404-290.19%-0.58%5.34%--0.08%
008058鹏华鑫享稳健混合A基金吧档案李韵怡鹏华基金★★--1.103604-29-0.03%2.93%0.94%17.37%0.08%
007388摩根研究驱动股票A基金吧档案朱晓龙摩根资产管理★★0.911204-290.57%-1.70%-18.00%--0.15%
007871国泰惠享三个月定开债基金吧档案索峰国泰基金★★1.041004-25--2.74%9.36%12.71%--
007640宏利永利债券基金吧档案高春梅宏利基金★★--1.133304-290.16%2.12%8.82%18.53%0.08%
008010前海联合润盈短债A基金吧档案张文前海联合★★--1.074304-290.01%1.52%5.61%11.63%0.04%
007992华夏中证全指证券公司ETF联接A基金吧档案鲁亚运华夏基金★★--1.157304-29-0.25%13.68%16.62%17.05%0.12%
007394东兴兴财短债债券A基金吧档案任祺东兴基金★★--1.108904-290.11%2.80%6.82%9.15%0.04%
008256南方中债1-5年国开行债券指数A基金吧档案杜才超南方基金★★1.067004-290.14%5.12%11.68%18.59%0.06%
007852工银瑞安3个月定开纯债债券基金吧档案赵建工银瑞信基金★★--1.002204-290.14%3.16%8.48%12.51%--
007587浙商丰裕纯债债券A基金吧档案何康浙商基金★★--1.084204-290.11%4.14%9.02%14.15%0.08%
007946大成中债1-3年国开债指数A基金吧档案汪曦大成基金★★--1.131004-290.14%3.31%9.70%14.35%0.05%
008020华富中证人工智能产业ETF联接A基金吧档案张娅华富基金★★--0.840104-290.59%14.64%23.54%-15.99%0.10%
008067圆信永丰丰和A基金吧档案刘莎莎圆信永丰基金★★--1.143804-290.02%2.52%9.11%--0.04%
007500鹏华尊诚定开债发起式基金吧档案王志飞鹏华基金★★--1.129704-290.07%3.24%6.57%12.46%--
007385华泰保兴安盈定开混合基金吧档案赵旭照华泰保兴基金★★--1.368504-290.17%0.94%7.03%24.68%0.08%
007585工银瑞弘3个月定开债基金吧档案徐博文工银瑞信基金★★--1.003204-290.09%2.73%8.03%13.05%--
007576华夏鼎琪三个月定开债券基金吧档案孙蕾华夏基金★★1.041804-290.10%2.96%9.72%12.69%0.08%
008150嘉实远见企业精选两年持有期混合基金吧档案刘杰嘉实基金★★--0.588604-29-0.19%-0.47%-29.27%--0.15%
007930淳厚稳鑫债券A基金吧档案江文军淳厚基金★★1.017104-290.00%1.57%8.73%--0.08%
007544鹏华尊晟定期开放发起式债券基金吧档案应琛鹏华基金★★--1.016204-290.06%2.83%9.00%13.68%--
007586华泰保兴多策略基金吧档案尚烁徽华泰保兴基金★★--1.247504-29-0.08%-3.02%-21.90%18.72%0.15%
008069鹏扬富利增强债A基金吧档案龚德伟鹏扬基金★★--1.106204-290.12%2.96%4.10%10.73%0.08%
007965民生加银品质消费股票A基金吧档案刘霄汉民生加银基金★★--0.814904-290.41%-6.66%-15.87%-18.51%0.15%
007563兴银汇逸定开债基金吧档案李文程兴银基金管理★★--1.024104-290.12%3.49%9.32%12.85%0.06%
008039南方创利3个月定开债基金吧档案杜才超南方基金★★--1.099804-290.05%3.83%10.19%14.65%0.08%
007555中航瑞明纯债A基金吧档案茅勇峰中航基金★★--1.077604-290.03%2.98%8.72%79.32%0.06%
007889浦银安盛盛诺定开债券基金吧档案翁凯骅浦银安盛基金★★1.048204-290.06%3.09%8.87%18.17%0.08%
006743国联央视财经50ETF联接A基金吧档案陈薪羽国联基金★★--1.406804-290.16%9.21%13.06%28.69%0.12%
006745交银中债1-3年农发债指数A基金吧档案张顺晨交银施罗德基金★★--1.017004-290.08%3.30%9.51%14.33%0.08%
006761银河家盈债券基金吧档案蒋磊银河基金★★--1.129104-290.09%4.03%9.64%12.66%0.08%
006767银河嘉裕债券基金吧档案张沛银河基金★★--1.037404-290.10%3.88%9.85%12.96%0.08%
006769长城研究精选混合A基金吧档案周诗博长城基金★★1.107504-29-0.25%6.73%-27.70%-15.73%0.15%
006771永赢合益债券基金吧档案谢越永赢基金★★--1.012004-290.07%3.04%8.93%10.59%--
006772汇添富丰润中短债A基金吧档案杨靖汇添富基金★★--1.094904-290.04%2.16%9.94%13.93%0.04%
006773国寿安保尊荣中短债债券A基金吧档案李辉国寿安保基金★★--1.177004-290.02%2.32%8.94%14.99%0.04%
006775前海开源优质成长混合基金吧档案邱杰前海开源基金★★0.884804-290.28%3.68%-21.38%-22.03%0.15%
006806西部利得添盈短债债券A基金吧档案刘心峰西部利得基金★★1.111704-290.04%1.95%8.09%9.73%0.01%
006811大成景盈债券A基金吧档案范昕大成基金★★--1.030404-290.07%3.09%7.42%14.56%0.08%
006827中加瑞鑫纯债债券基金吧档案魏泰源中加基金★★--1.040104-290.07%2.11%8.83%12.67%--
006848博时中债5-10农发行A基金吧档案魏桢博时基金★★--1.145504-290.26%8.61%20.21%24.94%0.05%
006896新华聚利债券A基金吧档案姚海明新华基金★★1.215604-290.05%3.71%9.28%11.33%0.08%
006898天弘弘丰增强回报债券A基金吧档案杜广天弘基金★★--1.163004-290.19%5.34%-0.09%9.41%0.08%
006902长盛安鑫中短债A基金吧档案张建长盛基金★★--1.137504-290.03%1.84%8.66%14.31%0.05%
006915南方亨元债券A基金吧档案黄斌斌南方基金★★1.049704-290.15%3.01%9.57%15.06%0.08%
006932平安0-3年期政策性金融债债券A基金吧档案张恒平安基金★★--1.086604-290.06%2.87%8.81%13.03%0.03%
006941国泰惠盈纯债债券A基金吧档案李铭一国泰基金★★--1.064104-290.22%4.67%11.05%14.80%0.06%
006947华宝中短债债券A基金吧档案高文庆华宝基金★★1.193604-290.05%2.42%9.01%14.38%0.04%
006974金鹰鑫日享债券A基金吧档案林暐金鹰基金★★1.057304-290.05%2.38%8.76%17.71%0.02%
006981中金新医药股票A基金吧档案丁天宇中金基金★★--1.400504-290.62%-3.41%-4.59%-9.62%0.15%
006998广发景兴中短债A基金吧档案宋倩倩广发基金★★--1.065004-290.02%2.36%7.95%14.08%0.04%
007012湘财长顺混合发起式A基金吧档案程涛湘财基金★★0.640704-290.74%9.17%-28.59%6.18%0.15%
007017平安如意中短债A基金吧档案张文平平安基金★★--1.085904-290.10%2.24%7.97%14.48%0.03%
007032平安可转债债券A基金吧档案陈浩宇平安基金★★--1.109204-290.66%0.19%-10.13%5.36%0.06%
007056银华积极精选混合基金吧档案孙蓓琳银华基金★★--1.286604-290.18%-9.04%-15.81%4.28%0.15%
007063长盛研发回报混合基金吧档案杨秋鹏长盛基金★★1.289404-29-0.02%5.20%-29.60%-7.78%0.15%
007074国寿安保新蓝筹混合基金吧档案李博闻国寿安保基金★★0.915504-290.45%-4.13%-35.46%-12.22%0.15%
007082平安高端制造混合A基金吧档案李化松平安基金★★--1.293504-29-0.52%-3.51%-33.84%-16.68%0.15%
007116华宝政金债债券A基金吧档案高文庆华宝基金★★--1.079604-290.16%4.25%9.69%12.55%0.08%
007152诺德策略精选基金吧档案郝旭东诺德基金★★1.018304-290.45%-8.08%-2.17%-12.25%0.15%
007153汇添富中证银行ETF联接A基金吧档案孙浩汇添富基金★★--1.403504-29-0.33%26.58%34.67%47.77%0.10%
007163浦银安盛环保新能源A基金吧档案杨达伟浦银安盛基金★★1.539404-290.03%3.03%-25.22%44.02%0.15%
007186华夏中债3-5年政金债指数A基金吧档案孙蕾华夏基金★★--1.100104-290.09%4.96%8.53%12.94%0.06%
007218蜂巢添幂中短债A基金吧档案廖新昌蜂巢基金★★1.084504-290.12%2.77%8.98%12.02%0.04%
007228华安中债7-10年国开债A基金吧档案周舒展华安基金★★--1.198304-290.24%7.72%19.46%24.32%0.06%
007243安信核心竞争力混合A基金吧档案张竞安信基金★★1.539604-291.01%-2.70%-12.58%29.12%1.50%
007245安信鑫日享中短债A基金吧档案易美连安信基金★★--1.133804-290.02%2.01%8.54%13.20%0.03%
007251广发睿享稳健增利混合A基金吧档案王海涛广发基金★★--0.973904-290.09%3.71%4.39%-6.41%0.15%
007282华夏鼎淳债券A基金吧档案刘明宇华夏基金★★1.155604-29-0.04%2.58%4.86%15.63%0.08%
007292民生加银兴盈债券基金吧档案姚航民生加银基金★★1.099004-290.06%3.56%10.14%14.84%--
006750富国德利纯债定开债基金吧档案刘瀚驰富国基金★★--1.063704-290.05%3.23%9.08%14.13%0.06%
006856银河丰泰3个月定开债券基金吧档案张沛银河基金★★--1.041404-290.08%2.96%9.36%14.17%0.08%
006889平安惠鸿纯债债券基金吧档案李晓天平安基金★★--1.064204-290.01%1.94%8.72%16.64%0.08%
007035中银中债1-3年期国开行债券指数A基金吧档案郑涛中银基金★★--1.066504-290.05%3.39%6.03%10.06%0.05%
006972金鹰民安回报定开A基金吧档案林龙军金鹰基金★★0.875604-290.67%-3.89%-13.79%11.09%0.08%
007173招商添旭定开债发起式A基金吧档案王梓林招商基金★★--1.050304-290.07%3.26%8.82%14.51%--
007141嘉合稳健增长混合A基金吧档案王东旋嘉合基金★★--1.003704-291.46%-5.02%-19.70%--0.15%
007086永赢汇利六个月定开债基金吧档案钱布克永赢基金★★--1.064604-290.11%3.33%8.09%11.17%--
007057中泰蓝月短债A基金吧档案商园波中泰证券(上海)资管★★--1.160604-290.01%1.93%6.21%12.33%0.03%
007053平安季开鑫定开债A基金吧档案曹紫寒平安基金★★1.281904-290.05%2.05%12.27%21.17%0.03%
006963中加颐瑾定开债券A基金吧档案李子家中加基金★★--1.042404-290.12%3.97%9.65%12.67%--
007050鑫元恒利三个月定开债基金吧档案俞敏超鑫元基金★★1.068304-290.07%2.91%9.09%16.17%0.06%
007213华安安平6个月定开债基金吧档案康钊华安基金★★1.141504-290.01%1.85%9.81%17.04%0.08%
006959浦银中债3-5年农发债指数A基金吧档案李羿浦银安盛基金★★1.010604-290.10%5.04%12.66%--0.05%
006838鑫元荣利三个月定开债基金吧档案郭卉鑫元基金★★--1.059504-290.11%3.86%9.43%13.33%0.06%
006167德邦乐享生活混合A基金吧档案施俊峰德邦基金★★1.400804-29-0.26%-6.11%-20.09%24.79%0.15%
006172万家鑫悦纯债A基金吧档案周潜玮万家基金★★--1.066404-290.14%5.74%11.00%16.89%0.08%
006180中加颐合纯债债券A基金吧档案魏泰源中加基金★★--1.045504-290.06%2.97%9.48%12.38%--
006209中信保诚新蓝筹混合基金吧档案吴昊中信保诚基金★★1.625004-29-0.33%-1.96%-5.14%13.11%0.15%
006216前海开源价值成长混合A基金吧档案邱杰前海开源基金★★--1.077504-290.28%-0.67%-23.75%-25.94%0.15%
006222平安惠兴债券基金吧档案李晓天平安基金★★--1.059204-290.12%2.55%7.87%12.30%0.08%
006224中银中债3-5年期农发行债券指数A基金吧档案郑涛中银基金★★1.110404-290.09%4.71%12.21%16.22%0.08%
006228中欧医疗创新股票A基金吧档案葛兰中欧基金★★1.231004-292.12%18.88%-31.07%-24.78%0.15%
006254长城久悦债券A基金吧档案张棪长城基金★★1.043704-290.47%4.56%-4.66%-1.07%0.08%
006319易方达安瑞短债A基金吧档案石大怿易方达基金★★--1.006904-290.02%1.90%7.49%12.61%0.04%
006366兴业安保优选混合A基金吧档案张超兴业基金★★--1.605404-29-0.10%9.71%-23.08%0.65%0.15%
006367交银裕祥纯债债券A基金吧档案张顺晨交银施罗德基金★★--1.118904-290.09%3.32%9.73%13.88%0.08%
006377广发趋势动力混合A基金吧档案蒋科广发基金★★1.309704-290.30%-6.11%-12.55%31.19%0.15%
006389金鹰添祥中短债A基金吧档案龙悦芳金鹰基金★★--1.108504-290.05%2.68%8.72%14.96%0.03%
006416方正富邦丰利债券A基金吧档案牛伟松方正富邦基金★★1.050504-290.10%4.54%9.72%9.61%0.80%
006436浦银安盛中短债A基金吧档案曹治国浦银安盛基金★★--1.101204-290.04%2.55%8.42%13.12%0.04%
006457平安估值优势混合A基金吧档案何杰平安基金★★--1.317604-29-0.78%-6.09%-11.60%4.20%0.15%
006466浦银安盛双债增强债券A基金吧档案李羿浦银安盛基金★★--1.232804-290.11%3.61%6.29%15.14%0.08%
006488富荣富开1-3年国开债纯债A基金吧档案孟飞富荣基金★★--1.021404-290.10%2.95%8.69%12.97%0.08%
006491南方1-3年国开债A基金吧档案夏晨曦南方基金★★--1.048904-290.09%3.63%9.53%14.05%0.06%
006526鹏华优选回报混合A基金吧档案谢添元鹏华基金★★--1.222004-291.98%13.92%-20.03%15.87%0.15%
006591广发景明中短债A基金吧档案宋倩倩广发基金★★--1.030104-290.03%2.28%8.15%14.15%0.04%
006601国融融泰灵活配置混合A基金吧档案贾雨璇国融基金★★0.721704-290.01%3.34%-13.61%-27.64%0.12%
006646汇添富短债债券A基金吧档案杨靖汇添富基金★★1.150404-290.02%2.09%7.07%13.01%0.04%
006670广发景秀纯债A基金吧档案高翔广发基金★★1.082904-290.14%3.66%9.07%12.81%0.08%
006671广发消费升级股票基金吧档案姜冬青广发基金★★--1.133404-290.16%7.68%-17.88%-11.17%0.15%
006672广发招财短债债券A基金吧档案方抗广发基金★★1.058204-290.02%1.77%8.45%12.95%0.04%
006689方正富邦信泓混合A基金吧档案李朝昱方正富邦基金★★0.789304-293.24%32.23%-11.74%-25.38%0.15%
006654华泰紫金季季享定开债券发起A基金吧档案肖芳芳华泰证券(上海)资产管理★★--1.073004-290.06%2.66%4.19%6.53%0.05%
006398宝盈祥颐定期开放混合A基金吧档案邓栋宝盈基金★★1.104304-290.13%2.00%-1.50%0.40%0.08%
006378广发汇宏6个月定开债基金吧档案赵子良广发基金★★1.060504-290.07%3.80%11.03%11.75%--
006345景顺长城集英两年定开混合基金吧档案刘彦春景顺长城基金★★--1.013304-29-0.67%-7.03%-24.13%-12.69%0.15%
006404浦银安盛盛融定开债券基金吧档案祁庆浦银安盛基金★★--1.016204-290.09%3.25%8.23%11.99%0.08%
006473招商中债1-5年进出口行A基金吧档案王闯招商基金★★--1.017704-290.07%4.05%7.68%11.27%0.05%
006393招商添德3个月定开债A基金吧档案黄晓婷招商基金★★1.118604-290.06%3.06%9.37%26.49%--
006430凯石澜龙头经济一年持有混合基金吧档案张俊凯石基金★★0.601804-291.13%0.27%-29.58%-26.12%0.15%
006508国联安增裕一年定开债基金吧档案陆欣国联安基金★★1.032804-290.05%2.68%9.80%16.11%0.06%
006412平安合锦定开债基金吧档案曹紫寒平安基金★★--1.068604-290.07%3.20%8.96%12.68%0.08%
006642华泰保兴吉年利定开基金吧档案尚烁徽华泰保兴基金★★0.826804-25--7.17%-20.47%6.00%0.15%
005674诺德消费升级混合基金吧档案朱红诺德基金★★--1.136304-290.24%-6.11%-23.94%-9.70%0.15%
005678安信尊享添益债券A基金吧档案张睿安信基金★★1.251104-290.06%4.56%8.90%8.05%0.06%
005682财通资管消费精选混合A基金吧档案于洋财通资管★★1.364004-291.92%15.32%-15.80%-10.53%0.15%
005683国寿安保华兴灵活配置混合基金吧档案宋易潞国寿安保基金★★--1.272804-290.76%-1.46%-17.59%-3.54%0.15%
005703永赢增益债券A基金吧档案谢越永赢基金★★1.007704-290.12%2.77%9.33%14.64%--
005711永赢惠添利灵活配置混合基金吧档案高楠永赢基金★★1.204004-29-0.27%2.37%-32.80%-18.47%0.15%
005771银华可转债债券A基金吧档案孙慧银华基金★★--1.342204-290.59%7.64%-7.05%11.30%0.08%
005821万家新机遇龙头企业混合A基金吧档案束金伟万家基金★★1.338404-290.34%-12.73%-8.73%88.20%0.15%
005823泰康颐享混合A基金吧档案金宏伟泰康基金★★--1.353804-290.13%2.72%3.53%14.72%0.12%
005846宝盈盈泰纯债债券A基金吧档案邓栋宝盈基金★★--1.149604-290.07%3.63%-2.56%4.57%0.08%
005854财通汇利债券A基金吧档案闫梦璇财通基金★★1.029004-290.02%3.06%10.05%14.39%--
005855中科沃土沃瑞混合A基金吧档案徐伟中科沃土基金★★2.519704-29-0.27%-10.54%-14.98%69.41%0.15%
005864国投瑞银顺达纯债债券基金吧档案李鸥国投瑞银基金★★--1.075904-290.10%3.76%9.38%12.59%0.08%
005886华夏鼎沛债券A基金吧档案韩丽楠华夏基金★★1.157504-290.05%6.27%-10.58%-3.97%0.08%
005901诺安汇利混合A基金吧档案郭晓晖诺安基金★★--1.425504-290.06%-13.07%-0.36%26.79%1.50%
005911广发双擎升级混合A基金吧档案刘格菘广发基金★★--1.808804-29-0.06%1.75%-29.42%-25.28%0.15%
005927创金合信新能源汽车股票A基金吧档案曹春林创金合信基金★★--1.446204-290.80%-18.32%-41.82%27.86%0.15%
005936申万菱信安泰惠利纯债A基金吧档案叶瑜珍申万菱信基金★★--1.006704-290.05%2.58%8.80%14.31%0.08%
005947德邦民裕进取量化混合A基金吧档案朱慧琳德邦基金★★--0.956304-29-0.08%3.92%-12.74%-15.60%0.15%
005971平安惠锦纯债A基金吧档案高勇标平安基金★★--1.042704-290.10%2.78%8.34%12.48%--
006007诺安积极配置混合A基金吧档案刘鑫诺安基金★★1.250504-29-0.34%-0.87%-7.72%-22.64%0.15%
006039国富估值优势混合A基金吧档案徐成国海富兰克林基金★★1.640104-29-0.34%3.51%-20.06%12.22%0.15%
006063景顺长城MSCI中国A股国际通指数增强A基金吧档案徐喻军景顺长城基金★★--1.329604-29-0.15%1.96%-9.32%12.45%0.15%
006073人保鑫瑞中短债债券A基金吧档案程同朦人保资产★★--1.158304-290.03%3.00%8.68%9.82%0.04%
006076创金合信恒利超短债债券A基金吧档案谢创创金合信基金★★1.041504-290.02%2.25%7.86%14.81%0.03%
006102浙商丰利增强债券基金吧档案赵柳燕浙商基金★★--1.604304-290.16%-3.99%-10.00%39.63%0.08%
005772工银瑞景定开发起式债券基金吧档案陈桂都工银瑞信基金★★--1.004504-290.06%2.32%7.59%13.09%--
006112易方达恒惠定开债基金吧档案李一硕易方达基金★★--1.083804-290.06%2.75%8.42%13.44%0.06%
005645华泰保兴尊信定开债基金吧档案王海明华泰保兴基金★★--1.088204-290.10%4.04%9.52%14.31%0.08%
005722前海联合泓瑞定开债券基金吧档案张文前海联合★★--1.121104-290.06%2.68%8.94%13.82%0.08%
005631博时富乾3个月定开债基金吧档案倪玉娟博时基金★★--1.122004-290.08%2.85%8.92%12.42%0.08%
005753宏利金利3个月定开债券发起式基金吧档案余罗畅宏利基金★★--1.022304-290.12%2.98%8.81%13.53%0.08%
006099宏利泽利3个月定开债券发起式基金吧档案高春梅宏利基金★★1.051704-290.01%2.06%11.60%14.12%0.08%
005895平安合丰定开债基金吧档案李晓天平安基金★★--1.085104-290.06%3.61%9.44%13.88%0.08%
006026东吴鼎泰纯债债券A基金吧档案邵笛东吴基金★★1.117804-290.03%2.97%8.59%12.79%0.05%
005112银华中证全指医药卫生基金吧档案秦锋银华基金★★--1.213204-290.33%-5.32%-20.01%-25.62%0.12%
005144东吴优益债券A基金吧档案周健东吴基金★★--1.155804-290.56%7.05%9.06%16.61%0.08%
005189海富通量化前锋股票A基金吧档案林立禾海富通基金★★--1.121304-29-0.16%-5.47%-18.55%7.51%0.15%
005200浦银安盛普瑞纯债A基金吧档案章潇枫浦银安盛基金★★1.030004-290.03%2.53%7.57%11.59%--
005235银华食品饮料量化股票发起式A基金吧档案李宜璇银华基金★★--1.772204-29-0.66%-7.30%-18.76%28.08%0.15%
005237银华医疗健康量化优选A基金吧档案马君银华基金★★--1.118704-290.43%-3.13%-16.62%-19.87%0.15%
005250银华估值优势混合基金吧档案程桯银华基金★★1.141504-29-0.07%3.27%-23.95%-1.86%0.15%
005258景顺长城量化平衡混合A基金吧档案徐喻军景顺长城基金★★--1.073604-290.12%-2.68%-18.24%6.65%0.15%
005265博时厚泽回报混合A基金吧档案冀楠博时基金★★--1.400604-290.85%-9.85%-16.44%29.71%0.15%
005273华商可转债债券A基金吧档案张永志华商基金★★1.563204-290.07%-2.63%2.44%42.45%0.08%
005281中科沃土转型升级混合A基金吧档案徐平安中科沃土基金★★--0.856504-29-0.45%-4.21%-12.53%-12.50%0.15%
005288海富通创业板增强A基金吧档案杜晓海海富通基金★★1.183704-290.24%7.19%-6.47%18.99%0.15%
005293诺德新旺基金吧档案朱明睿诺德基金★★--1.056904-290.14%-6.62%-17.09%-3.66%0.15%
005294诺德新宜灵活配置混合基金吧档案顾钰诺德基金★★0.953904-29-0.98%2.43%-19.56%-0.19%0.15%
005295诺德天富灵活配置混合基金吧档案曾文宏诺德基金★★0.961604-29-0.01%2.87%-9.74%4.77%0.15%
005303嘉实医药健康股票A基金吧档案郝淼嘉实基金★★--1.422304-290.19%-1.46%-18.43%-11.39%0.15%
005358东方阿尔法精选混合A基金吧档案吴秋松东方阿尔法基金★★0.851904-290.40%5.17%-13.90%-28.21%0.15%
005390工银创业板ETF联接A基金吧档案赵栩工银瑞信基金★★--1.127704-29-0.12%7.13%-10.93%1.22%0.10%
005400万家潜力价值灵活配置混合A基金吧档案高源万家基金★★--1.500204-29-0.49%-14.60%-22.72%0.57%0.15%
005450华夏稳盛灵活配置混合基金吧档案罗皓亮华夏基金★★--1.222504-290.63%3.88%-22.82%-0.38%0.15%
005481银华瑞泰灵活配置混合基金吧档案唐能银华基金★★--1.131604-29-0.17%-4.43%-27.59%-7.59%0.15%
005489中金衡优灵活配置混合A基金吧档案丁天宇中金基金★★1.101604-290.44%1.60%-7.06%10.13%0.15%
005497鑫元永利债券基金吧档案黄轩鑫元基金★★--1.148904-290.05%2.68%8.81%12.03%0.06%
005498银华积极成长混合A基金吧档案孙蓓琳银华基金★★1.474304-29-0.04%-5.47%-17.82%9.99%0.15%
005505前海开源中药股票A基金吧档案范洁前海开源基金★★2.097004-29-0.40%-14.11%8.87%42.91%0.15%
005520国投瑞银创新医疗混合A基金吧档案刘泽序国投瑞银基金★★0.884104-291.03%2.00%-20.12%-36.18%0.15%
005521华安红利精选混合A基金吧档案孙澍华安基金★★0.925304-29-0.33%0.84%-21.29%-5.41%0.15%
005526工银新生代消费混合基金吧档案林梦工银瑞信基金★★1.584504-290.39%0.56%-10.79%4.37%0.15%
005573东吴悦秀纯债债券A基金吧档案潘如璐东吴基金★★1.097104-290.09%3.43%8.86%12.34%0.05%
005585银河文体娱乐混合A基金吧档案卢轶乔银河基金★★--1.048904-290.61%-1.82%-16.84%-22.93%0.15%
005587安信比较优势混合A基金吧档案陈振宇安信基金★★1.211204-290.95%-3.63%-12.70%28.73%0.15%
005588长安裕腾混合A基金吧档案孟楠长安基金★★1.143204-290.11%0.61%4.80%11.50%0.12%
005607华宝中证500增强A基金吧档案喻银尤华宝基金★★1.117204-29-0.13%4.45%3.99%16.64%0.12%
005609富国军工主题混合A基金吧档案孟浩之富国基金★★--1.310504-29-0.11%4.92%-24.65%11.75%0.15%
005618融通红利机会主题精选混合A基金吧档案何龙融通基金★★--1.507104-290.41%-7.32%-23.28%9.93%0.15%
005620中欧品质消费股票A基金吧档案成雨轩中欧基金★★--1.151104-291.50%4.29%-17.71%-26.17%0.15%
005410汇添富鑫盛定开债A基金吧档案李伟汇添富基金★★--1.029204-290.04%2.47%8.56%13.70%--
005549富国成长优选三年定开混合基金吧档案肖威兵富国基金★★--0.824604-290.56%2.63%-18.30%-5.21%0.15%
005379汇添富价值创造定开混合基金吧档案胡昕炜汇添富基金★★1.303304-29-0.31%-5.24%-23.84%-6.73%0.15%
005336中加颐慧定开债券发起式A基金吧档案王霈中加基金★★--1.151704-25--2.24%24.92%31.43%0.057%
005402广发资源优选股票A基金吧档案孙迪广发基金★★1.413504-29-0.39%-16.18%-16.97%11.51%0.15%
005072中银丰进定期开放债券基金吧档案陈玮中银基金★★--1.055704-290.08%3.11%8.71%12.60%0.08%
005277海富通融丰定开债券基金吧档案方昆明海富通基金★★--1.070604-290.14%5.31%10.62%13.67%0.08%
005575长信稳鑫三个月定开债发起式基金吧档案陆莹长信基金★★1.036704-290.11%2.84%9.41%13.10%--
005347诺德量化优选6个月持有期混合基金吧档案曾文宏诺德基金★★--0.608504-290.60%7.22%-23.02%--0.15%
005088嘉实新添辉定期混合A基金吧档案张丹华嘉实基金★★0.831804-290.39%-2.79%-24.99%-27.23%0.08%
005611中银证券汇享定开债基金吧档案王文华中银证券★★--1.123204-25--2.33%7.93%12.51%0.04%
005412金信民长混合A基金吧档案阚刘瑞金信基金★★--1.274204-290.23%-11.23%-20.52%--0.08%
005213华夏鼎旺三个月定开债A基金吧档案孙蕾华夏基金★★--1.307104-290.02%2.56%8.19%12.70%0.08%
004264海富通瑞合纯债基金吧档案刘田海富通基金★★--1.050504-290.05%3.52%9.08%12.11%0.08%
004301国寿安保稳信混合A基金吧档案李博闻国寿安保基金★★--1.165104-290.12%2.56%3.61%17.49%0.08%
004318国寿安保尊裕优化回报债券A基金吧档案陶尹斌国寿安保基金★★1.145004-290.00%9.99%12.25%11.87%0.08%
004332恒生沪港深新兴产业精选混合基金吧档案邢程恒生前海基金★★1.056604-290.31%-6.83%-26.41%-7.32%0.15%
004352北信瑞丰研究精选基金吧档案胡健强北信瑞丰★★--1.206204-290.68%-8.79%-7.63%11.88%0.15%
004374华泰保兴吉年丰混合发起A基金吧档案尚烁徽华泰保兴基金★★1.670804-292.05%-6.41%-23.42%3.21%0.15%
004427交银增利增强债券A基金吧档案魏玉敏交银施罗德基金★★--1.226204-290.06%2.72%6.77%34.37%0.08%
004442中欧康裕混合A基金吧档案黄华中欧基金★★--1.244704-290.01%4.73%4.94%16.76%1.00%
004448博时汇智回报灵活配置混合基金吧档案吴渭博时基金★★1.974804-29-0.06%-5.24%-8.32%7.90%0.15%
004458博时华盈纯债债券A基金吧档案王惟博时基金★★--1.028804-290.07%3.50%8.34%12.11%0.08%
004499鹏华丰瑞债券A基金吧档案刘涛鹏华基金★★--1.036504-290.07%2.95%8.69%14.27%0.08%
004505博时新兴消费主题混合A基金吧档案王诗瑶博时基金★★1.535004-290.92%-1.92%-13.13%-15.19%0.15%
004549富安达消费主题混合基金吧档案李守峰富安达基金★★--0.975604-290.35%-9.79%-15.47%6.34%0.15%
004608长信乐信灵活配置混合A基金吧档案张子乔长信基金★★--1.061104-29-0.01%2.60%-7.95%2.35%0.08%
004614鹏扬利泽债券A基金吧档案陈钟闻鹏扬基金★★1.105904-290.05%2.22%8.38%14.04%0.04%
004642南方中证房地产ETF发起联接A基金吧档案罗文杰南方基金★★--0.515904-290.10%1.92%-37.47%-39.17%0.12%
004677博时战略新兴产业混合基金吧档案刘阳博时基金★★1.075004-291.03%-2.98%-28.48%-28.00%0.15%
004689博时丰庆纯债债券基金吧档案李汉楠博时基金★★--1.115004-290.00%2.06%8.83%13.85%0.08%
004726先锋聚优A基金吧档案刘志强先锋基金★★★★0.893704-291.06%-4.70%-15.93%4.97%0.15%
004734中欧瑾灵灵活配置混合A基金吧档案董霖哲中欧基金★★1.311504-290.07%4.73%0.35%12.56%0.15%
004737富国新优享灵活配置混合A基金吧档案于渤富国基金★★--1.498704-290.07%-0.58%-4.29%27.04%0.08%
004752广发中证传媒ETF联接A基金吧档案罗国庆广发基金★★--0.802304-291.17%8.37%33.87%-1.15%0.12%
004774汇添富添福吉祥混合A基金吧档案何彪汇添富基金★★1.269404-290.28%-0.63%2.58%8.85%0.10%
004805长信消费精选量化股票A基金吧档案姚奕帆长信基金★★--1.032504-29-1.14%-15.69%-28.16%-20.76%0.15%
004807中银证券安弘债券A基金吧档案罗雨中银证券★★--1.272404-290.25%6.62%2.76%9.76%0.08%
004827平安中短债债券A基金吧档案高勇标平安基金★★--1.158804-290.03%2.05%7.92%15.53%0.03%
004836国联鑫价值混合A基金吧档案潘巍国联基金★★--0.980004-290.11%-2.76%-7.02%-4.36%0.15%
004851广发医疗保健股票A基金吧档案吴兴武广发基金★★--1.761204-290.26%4.94%-24.36%-22.02%0.15%
004854广发中证全指汽车指数A基金吧档案陆志明广发基金★★--1.673004-29-0.54%15.44%49.56%136.53%0.10%
004885长信先优债券A基金吧档案程放长信基金★★--1.079104-290.08%2.39%3.16%16.05%0.08%
004888财通资管鑫逸混合A基金吧档案李晶财通资管★★1.356004-290.47%-4.51%-2.32%13.37%0.12%
004910中加颐享纯债债券A基金吧档案于跃中加基金★★--1.041604-290.06%3.51%8.92%14.42%--
004913中银证券聚瑞混合A基金吧档案吕文晔中银证券★★★★1.392504-290.14%1.60%2.02%22.88%0.10%
004946汇添富盈润混合A基金吧档案曹诗扬汇添富基金★★--1.410404-290.01%2.11%3.43%16.41%0.12%
004954中银证券中高等级债券A基金吧档案王玉玺中银证券★★--1.023004-290.04%3.18%8.96%13.55%0.08%
004975交银恒益灵活配置混合A基金吧档案王艺伟交银施罗德基金★★1.121104-290.00%0.72%0.00%20.29%0.15%
004987诺德新享灵活配置混合基金吧档案顾钰诺德基金★★1.283304-29-0.58%-11.16%-16.67%29.22%0.15%
004995广发品牌消费股票发起式A基金吧档案孙迪广发基金★★--1.271804-292.05%-4.81%-15.53%10.58%0.15%
005001交银持续成长主题混合A基金吧档案何帅交银施罗德基金★★--1.346004-290.72%-2.43%-26.92%-1.50%0.15%
005004交银品质升级混合A基金吧档案韩威俊交银施罗德基金★★--1.540704-290.07%-6.88%-19.52%35.91%0.15%
005010金鹰添瑞中短债A基金吧档案龙悦芳金鹰基金★★--1.077504-290.03%2.58%8.28%14.33%0.04%
005041人保研究精选混合A基金吧档案吴若宗人保资产★★--1.256304-29-0.06%3.88%-19.70%0.90%0.15%
004334博时广利纯债3个月定开基金吧档案张朱霖博时基金★★1.020404-290.08%2.95%9.02%14.99%0.08%
004307博时富元纯债债券基金吧档案程卓博时基金★★--1.019904-290.01%2.50%7.14%12.44%0.08%
004923华夏鼎祥三个月定开债A基金吧档案文世伦华夏基金★★--1.012204-290.04%3.40%9.03%14.70%0.08%
004767中银智享债券A基金吧档案刘筱筠中银基金★★--1.020104-290.08%2.84%9.02%5.57%0.08%
004812中欧先进制造股票A基金吧档案卢纯青中欧基金★★2.034804-290.62%-1.43%-22.78%62.36%0.15%
004708红塔红土盛商一年定开债A基金吧档案杨兴风红塔红土★★0.947204-25--6.57%0.85%7.01%0.06%
004436汇添富年年泰定开混合A基金吧档案郑慧莲汇添富基金★★1.294004-290.06%4.95%1.91%2.58%0.10%
004911中加纯债定开债券A基金吧档案王霈中加基金★★1.022104-25--2.57%9.28%13.67%--
004681万家安弘纯债A基金吧档案陈奕雯万家基金★★--1.093304-25--2.18%8.19%14.34%0.06%
004916嘉实新添丰定期混合基金吧档案吴翠嘉实基金★★1.301204-290.08%5.49%6.07%19.98%0.08%
004413建信民丰回报混合基金吧档案张溢麟建信基金★★--1.229704-290.06%1.26%3.43%7.34%0.10%
003434博时鑫泽灵活配置混合A基金吧档案金晟哲博时基金★★1.723004-290.12%-9.12%-11.69%19.16%0.08%
003438招商招怡纯债A基金吧档案欧阳倩蓉招商基金★★1.147404-290.05%3.16%7.82%12.81%0.08%
003452招商招盛纯债A基金吧档案张宜杰招商基金★★1.117404-290.05%3.08%9.40%13.89%--
003454招商招通纯债A基金吧档案黄晓婷招商基金★★--1.050504-290.05%2.98%9.62%13.84%0.08%
003456信澳新目标灵活配置混合A基金吧档案杨彬信达澳亚基金★★--1.147204-29-0.02%1.79%-17.59%-2.28%0.15%
003458嘉实稳宏债券A基金吧档案赖礼辉嘉实基金★★--1.400504-290.39%0.84%-5.31%18.59%0.08%
003461嘉实稳元纯债债券A基金吧档案闫红蕾嘉实基金★★--1.185104-290.06%2.90%8.50%13.49%0.08%
003476南方安颐混合基金吧档案李轶南方基金★★1.072704-290.32%4.63%-2.86%12.81%0.12%
003486平安惠隆纯债A基金吧档案李晓天平安基金★★--1.104704-290.07%3.18%8.71%14.20%0.08%
003500鑫元聚利债券基金吧档案颜昕鑫元基金★★--1.076204-290.06%3.03%8.87%14.53%0.06%
003513中邮消费升级灵活配置混合A基金吧档案綦征中邮基金★★--1.163004-290.52%-0.09%-9.98%-1.02%0.15%
003518万家鑫瑞纯债A基金吧档案徐青万家基金★★1.061904-290.05%3.01%7.60%10.74%--
003561诺德成长精选A基金吧档案郝旭东诺德基金★★--1.068004-290.07%2.15%-16.60%-10.64%0.12%
003581前海联合国民健康混合A基金吧档案林材前海联合★★--1.113104-29-0.22%-9.04%-21.52%-19.46%0.15%
003590建信睿富纯债债券基金吧档案刘思建信基金★★--1.089604-290.06%2.80%8.21%13.76%--
003612南方卓元债券A基金吧档案郑迎迎南方基金★★1.089104-290.04%2.19%7.23%19.71%0.08%
003614中信保诚景瑞债券A基金吧档案陈岚中信保诚基金★★1.079804-290.14%5.58%10.98%15.35%0.08%
003618招商招旺纯债A基金吧档案刘禛君招商基金★★1.033704-290.05%2.89%6.58%12.81%0.08%
003626平安鑫利混合A基金吧档案王华平安基金★★1.199604-29-0.24%6.06%2.97%14.89%0.08%
003655信澳新财富混合基金吧档案李德清信达澳亚基金★★--1.142004-290.00%-0.78%-19.28%9.77%0.15%
003668东方红益鑫纯债债券A基金吧档案徐觅东方红资产管理★★--1.108804-290.06%4.45%10.36%15.82%0.05%
003673中加丰裕纯债债券A基金吧档案王霈中加基金★★--1.017304-290.11%3.42%8.70%12.07%0.08%
003674融通通玺债券基金吧档案雷冠中融通基金★★--1.013504-290.04%2.67%8.13%13.13%0.80%
003684汇安丰融混合A基金吧档案许之捷汇安基金★★--1.305204-29-0.45%-6.82%-13.27%17.32%0.15%
003713英大睿盛A基金吧档案张媛英大基金★★1.828504-291.62%-4.26%-5.40%56.89%0.08%
003717中银量化精选混合A基金吧档案赵志华中银基金★★--0.983604-29-0.33%5.24%-9.18%1.91%0.15%
003730博时富华纯债债券A基金吧档案魏桢博时基金★★--1.071204-290.29%6.53%11.98%15.55%0.04%
003734万家瑞盈灵活配置混合A基金吧档案张永强万家基金★★1.214604-29-0.16%-2.47%1.63%1.33%0.06%
003747万家鑫享纯债A基金吧档案周慧万家基金★★--1.053804-290.13%5.38%10.48%15.65%0.08%
003760国泰中证500指数增强A基金吧档案吴中昊国泰基金★★--1.075304-290.23%6.38%8.29%6.36%0.10%
003767宏利纯利债券A基金吧档案余罗畅宏利基金★★1.053104-290.12%3.42%9.64%16.71%0.08%
003793宏利溢利债券A基金吧档案高春梅宏利基金★★--1.021104-290.11%2.82%8.37%12.11%0.08%
003809招商招顺纯债A基金吧档案刘万锋招商基金★★1.140804-290.04%2.64%9.41%14.51%--
003834华夏能源革新股票A基金吧档案杨宇华夏基金★★★★2.188004-29-0.91%-9.81%-24.99%89.77%0.15%
003866博时富诚纯债债券基金吧档案程卓博时基金★★1.080304-290.04%2.66%9.54%5.77%0.08%
003884汇安沪深300指数增强A基金吧档案柳预才汇安基金★★--1.324004-29-0.17%2.64%-11.41%0.81%0.12%
003889汇安丰泽混合A基金吧档案陆丰汇安基金★★--2.005104-290.57%-9.34%-19.92%-1.07%0.15%
003898永赢丰益债券基金吧档案牟琼屿永赢基金★★--1.015104-290.05%2.69%8.90%14.27%--
003922长盛盛康纯债债券A基金吧档案张建长盛基金★★--1.197804-290.05%2.60%10.28%10.45%0.08%
003983鹏华丰惠债券基金吧档案应琛鹏华基金★★1.096804-290.07%2.95%9.50%15.00%0.08%
003986申万菱信中证500指数优选增强A基金吧档案刘敦申万菱信基金★★--1.681204-29-0.16%1.57%-2.16%29.28%0.12%
004025融通收益增强债券A基金吧档案孙健彬融通基金★★1.177904-290.88%1.56%-0.11%14.12%0.08%
004040金鹰医疗健康产业A基金吧档案欧阳娟金鹰基金★★1.089804-290.42%9.53%-23.10%-19.01%0.12%
004050华夏新锦升混合A基金吧档案罗皓亮华夏基金★★0.830304-29-0.34%-8.05%-12.00%-3.42%0.15%
004059鑫元招利A基金吧档案俞敏超鑫元基金★★--1.020904-290.06%3.06%8.88%13.39%--
004069南方中证全指证券公司ETF联接A基金吧档案孙伟南方基金★★--1.111904-29-0.25%17.41%18.93%17.41%0.12%
004075交银医药创新股票A基金吧档案楼慧源交银施罗德基金★★--2.278904-29-0.05%-1.06%-15.94%3.31%0.15%
004081国联安鑫乾混合A基金吧档案陈建华国联安基金★★1.466604-290.06%3.47%4.42%30.86%0.06%
004099前海开源沪港深景气行业精选混合基金吧档案魏淳前海开源基金★★1.044904-290.30%4.87%-32.09%-29.13%0.15%
004100鹏华安益增强混合D基金吧档案方昶鹏华基金★★--1.362804-290.08%1.57%3.00%18.20%0.15%
004102中信保诚稳悦债券A基金吧档案吴秋君中信保诚基金★★--1.034804-290.05%3.57%8.48%12.94%0.08%
004139中邮军民融合灵活配置混合A基金吧档案王高中邮基金★★--1.549404-290.51%5.37%-14.09%66.93%0.15%
004157中信保诚至诚混合A基金吧档案管嘉琪中信保诚基金★★--1.011004-290.30%-12.99%-16.99%-1.28%0.10%
004168博时富嘉纯债债券基金吧档案余斌博时基金★★--1.006604-290.09%3.07%8.60%13.91%0.08%
004189华商消费行业股票基金吧档案崔志鹏华商基金★★--1.138504-29-0.29%-6.34%-11.23%-0.23%0.15%
004209大成智惠量化多策略混合A基金吧档案郑少芳大成基金★★--0.723604-290.67%-5.65%-11.79%-31.99%0.12%
004224南方军工改革灵活配置混合A基金吧档案邹承原南方基金★★1.091904-290.40%0.40%-20.46%30.10%0.15%
003963博时慧选纯债定开债基金吧档案唐薇博时基金★★--1.063104-25--2.91%9.59%13.96%0.08%
003832中银丰润定期开放债券基金吧档案易芳菲中银基金★★--1.088704-25--2.51%8.85%13.26%0.08%
003532汇添富鑫利定开债A基金吧档案甘信宇汇添富基金★★1.020604-290.00%2.36%8.22%12.96%--
003984嘉实新能源新材料股票A基金吧档案姚志鹏嘉实基金★★--1.687904-290.55%9.09%-35.43%16.93%0.15%
004136博时民泽纯债债券A基金吧档案倪玉娟博时基金★★--1.116504-290.07%3.21%9.81%15.28%0.08%
003733金鹰添裕纯债债券A基金吧档案邹卫金鹰基金★★1.070904-290.07%3.62%8.65%7.92%0.08%
003471前海联合添鑫3个月开债A基金吧档案张文前海联合★★--1.218804-25--4.20%7.40%9.45%0.08%
003746广发汇瑞3个月定开债券基金吧档案古渥广发基金★★--1.006504-25--2.82%8.55%12.45%0.06%
003770中银丰庆定期开放债券基金吧档案白洁中银基金★★1.262104-25--2.47%9.20%13.49%--
004180南方宏元定开债基金吧档案刘骥南方基金★★--1.258204-290.13%3.93%9.33%13.87%0.08%
002708大摩健康产业混合A基金吧档案王大鹏摩根士丹利基金★★1.684004-290.84%-7.52%-33.07%-18.09%0.15%
002714鹏华金城混合D基金吧档案刘方正鹏华基金★★1.095304-29-0.18%-11.31%-8.87%2.52%0.15%
002720国寿安保尊利增强回报债券A基金吧档案葛佳国寿安保基金★★--1.132004-290.18%3.85%5.07%6.97%0.08%
002734泓德裕荣纯债债券A基金吧档案赵端端泓德基金★★1.079904-290.04%3.33%9.78%9.96%0.08%
002738泓德裕康债券A基金吧档案刘星洋泓德基金★★1.294504-290.15%6.79%4.78%15.17%0.08%
002742泓德裕祥债券A基金吧档案赵端端泓德基金★★--1.232904-290.07%3.95%-0.99%13.99%0.08%
002754博时裕创纯债债券A基金吧档案李汉楠博时基金★★1.032904-290.04%2.25%9.08%15.14%0.08%
002765新华双利债券A基金吧档案王丹新华基金★★--1.233004-290.28%-1.65%1.51%4.85%0.08%
002817招商招恒纯债A基金吧档案王闯招商基金★★1.153304-290.17%3.57%9.82%12.59%0.08%
002825融通通和债券A基金吧档案王超融通基金★★--1.088404-290.03%3.46%9.17%13.60%0.80%
002832工银恒享纯债债券A基金吧档案陈桂都工银瑞信基金★★--1.052004-290.06%3.16%9.13%13.55%0.04%
002838华夏新锦程混合A基金吧档案金安达华夏基金★★--0.925204-29-0.01%2.96%-11.57%-4.15%0.15%
002868鹏华丰茂债券基金吧档案杜培俊鹏华基金★★1.118504-290.07%2.95%9.55%14.92%0.08%
002885大摩万众创新混合A基金吧档案雷志勇摩根士丹利基金★★0.691804-290.26%13.80%-20.31%-18.78%0.15%
002901财通资管积极收益债券A基金吧档案石玉山财通资管★★--1.242504-290.19%2.52%5.24%11.41%0.08%
002915鑫元裕利债券基金吧档案颜昕鑫元基金★★1.024004-290.07%2.76%9.69%15.13%--
002930博时聚润纯债债券A基金吧档案唐薇博时基金★★1.053504-290.09%3.48%9.50%16.14%0.08%
002934泰康恒泰回报混合A基金吧档案任慧娟泰康基金★★1.051304-290.10%3.04%3.40%17.32%0.12%
002939广发创新升级混合基金吧档案刘格菘广发基金★★--1.811104-290.91%11.97%-30.29%-18.30%0.15%
002955融通新趋势灵活配置混合基金吧档案何天翔融通基金★★--1.502004-290.20%11.18%-11.91%15.90%0.15%
002965中海合嘉增强收益债券A基金吧档案王影峰中海基金★★--1.205004-290.07%2.65%3.50%23.42%0.08%
002967浙商大数据智选消费混合A基金吧档案白玉浙商基金★★--1.725004-290.70%2.37%-14.90%8.63%0.15%
002971前海开源鼎安债券A基金吧档案史延前海开源基金★★--1.311004-290.08%4.63%0.69%14.90%0.08%
002989融通通乾研究精选混合基金吧档案石础融通基金★★--1.012804-291.05%5.11%-26.31%-15.28%0.15%
003002国金及第中短债债券A基金吧档案徐艳芳国金基金★★1.045804-290.04%2.72%9.49%10.06%0.00%
003025新华红利回报混合基金吧档案姚海明新华基金★★--0.979104-29-0.08%-4.99%-14.01%1.06%0.15%
003044东方红战略精选混合A基金吧档案纪文静东方红资产管理★★--1.365904-290.05%4.51%5.24%15.25%1.00%
003062银华通利混合A基金吧档案师华鹏银华基金★★1.343504-29-0.03%0.30%0.06%13.44%0.10%
003109光大安和债券A基金吧档案沈荣光大保德信基金★★--1.093304-290.05%1.07%5.25%9.54%0.08%
003119博时鑫源混合A基金吧档案于冰博时基金★★1.732804-290.05%2.78%-11.09%22.41%0.08%
003123天治鑫利纯债债券A基金吧档案郝杰天治基金★★--1.142304-290.03%3.52%9.03%10.69%0.06%
003131国寿安保强国智造混合基金吧档案宋易潞国寿安保基金★★--1.014704-290.59%-4.42%-21.92%-5.55%0.15%
003132德邦新回报灵活配置混合A基金吧档案朱慧琳德邦基金★★1.415304-290.02%8.78%-17.18%16.32%0.15%
003142鹏华弘达混合A基金吧档案寇斌权鹏华基金★★--2.340904-290.12%5.02%-13.51%-5.17%0.15%
003162博时富宁纯债债券基金吧档案李秋实博时基金★★1.054904-290.02%2.37%7.70%13.80%0.08%
003167前海开源鼎瑞债券A基金吧档案吴国清前海开源基金★★1.077904-290.05%3.83%7.55%7.69%0.08%
003180前海联合添利债券A基金吧档案孟晓婧前海联合★★--1.182804-290.05%4.15%5.50%18.58%0.08%
003197光大安诚债券A基金吧档案邹强光大保德信基金★★--1.127804-290.33%5.94%-3.23%1.15%0.08%
003214易方达富惠纯债债券A基金吧档案李一硕易方达基金★★1.018604-290.05%2.40%7.74%13.89%0.08%
003230创金合信医疗保健股票A基金吧档案皮劲松创金合信基金★★1.718504-29-0.44%1.70%-23.86%-20.26%0.15%
003277中信保诚稳瑞债券A基金吧档案吴秋君中信保诚基金★★--1.093304-290.05%2.62%7.82%12.45%0.08%
003291信澳健康中国混合A基金吧档案杨珂信达澳亚基金★★1.915004-290.47%-8.37%-4.73%26.74%0.15%
003293易方达科瑞混合基金吧档案杨嘉文易方达基金★★--1.645304-290.26%-9.31%-9.24%25.58%0.15%
003314浙商惠南纯债债券基金吧档案何康浙商基金★★1.082104-290.04%2.54%7.75%12.69%0.08%
003333泰信智选成长灵活配置混合A基金吧档案杨显泰信基金★★--0.756304-29-0.03%-5.71%-14.60%-3.34%0.15%
003336长江收益增强债券基金吧档案漆志伟长江证券(上海)资管★★--1.279704-290.21%2.56%3.64%16.11%0.10%
003349长信稳益纯债债券A基金吧档案蔡军华长信基金★★1.111704-290.04%2.35%9.13%13.62%0.06%
003360前海开源瑞和债券A基金吧档案李炳智前海开源基金★★--1.054404-290.12%3.49%7.67%7.39%0.08%
003395安信尊享纯债基金吧档案李君安信基金★★--1.032204-290.06%3.09%8.72%12.37%0.08%
002781博时聚瑞6个月定开债基金吧档案于渤洋博时基金★★--1.035304-290.05%1.60%7.88%10.89%0.08%
003329万家鑫安纯债债券A基金吧档案周潜玮万家基金★★--1.028304-290.13%4.48%10.54%15.61%0.08%
003009国联盈泽中短债A基金吧档案韩正宇国联基金★★1.270504-290.01%2.24%9.29%13.81%0.03%
003221新华丰利债券A基金吧档案王滨新华基金★★--1.053004-290.07%0.08%7.67%15.68%0.08%
003050农银汇理金丰一年定开债基金吧档案史向明农银汇理基金★★1.292004-290.02%2.06%7.97%12.41%0.08%
002970博时裕昂纯债债券A基金吧档案何平博时基金★★--1.075404-290.08%3.74%10.32%15.90%0.08%
002946大成景盛一年定开债A基金吧档案王立大成基金★★--1.172304-29-0.05%3.42%4.96%13.50%0.08%
002908富国睿利定开混合发起A基金吧档案袁宜富国基金★★--1.363004-290.15%10.45%0.22%12.83%--
003406南方多元定开债券基金吧档案刘文良南方基金★★1.111704-290.00%1.84%31.56%39.83%0.08%
003239博时安祺6个月定开债A基金吧档案程卓博时基金★★1.022504-25--2.05%9.99%16.00%0.06%
002964国投瑞银顺鑫定开基金吧档案颜文浩国投瑞银基金★★1.179304-290.04%2.47%7.76%12.11%0.08%
002904博时安仁一年定开发起式债券A基金吧档案唐薇博时基金★★1.175404-290.09%3.00%14.63%19.24%0.06%
002830浙商惠丰定开债基金吧档案牛冠群浙商基金★★1.059304-290.00%2.42%8.49%13.87%0.08%
002103招商康泰灵活配置混合基金吧档案李华建招商基金★★--0.794004-290.76%5.03%-1.73%-15.41%0.15%
002123北信瑞丰外延增长基金吧档案王玉珏北信瑞丰★★1.421004-29-1.04%-3.73%-2.67%26.09%0.15%
002132广发鑫享灵活配置混合A基金吧档案郑澄然广发基金★★--1.818504-290.50%10.67%-26.78%40.21%0.15%
002135广发鑫源混合A基金吧档案曾刚广发基金★★--1.016704-290.36%3.32%-13.47%-10.58%0.12%
002140博时裕诚纯债债券A基金吧档案郭思洁博时基金★★--1.090004-290.08%3.60%9.41%13.89%0.08%
002149嘉实新优选混合基金吧档案熊昱洲嘉实基金★★--0.873004-290.11%0.81%-23.02%-22.33%0.15%
002161银华万物互联灵活配置混合基金吧档案赵楠楠银华基金★★1.232404-29-0.02%-4.98%-1.33%15.61%0.15%
002182东兴蓝海财富混合A基金吧档案司马义买买提东兴基金★★★★0.699004-290.14%-1.69%-6.43%2.04%0.15%
002189农银汇理国企改革混合基金吧档案张峰农银汇理基金★★--2.002904-290.44%0.31%-15.54%8.63%0.15%
002211嘉实新财富混合A基金吧档案李欣嘉实基金★★0.818604-290.00%9.00%-20.61%-6.63%0.15%
002227长城新优选混合A基金吧档案马强长城基金★★--1.220104-29-0.02%2.71%6.76%11.66%0.08%
002236大成360互联网+大数据100A基金吧档案夏高大成基金★★--2.414004-290.70%31.18%73.42%121.26%0.12%
002244景顺长城低碳科技主题混合基金吧档案孟棋景顺长城基金★★--1.239004-290.65%-9.89%-23.09%3.16%0.15%
002249招商境远灵活配置混合基金吧档案郭锐招商基金★★1.782304-290.37%-5.36%-11.33%17.95%0.15%
002279浙商惠盈纯债A基金吧档案孙志刚浙商基金★★1.076204-290.15%5.44%9.89%12.94%0.08%
002280华富安享债券A基金吧档案尹培俊华富基金★★1.064504-290.57%2.81%-0.40%22.17%0.08%
002293南方益和混合基金吧档案邹寅隆南方基金★★--1.474104-290.51%1.92%-16.71%0.35%0.15%
002296长城行业轮动混合A基金吧档案杨宇长城基金★★--1.543704-290.05%3.90%-18.47%26.97%0.15%
002307银华多元视野灵活配置混合基金吧档案贾鹏银华基金★★--1.859004-290.49%1.31%-20.93%7.83%0.15%
002336创金合信尊享纯债债券A基金吧档案金莉创金合信基金★★--1.047204-290.12%3.24%9.04%12.11%0.08%
002338兴业优债增利债券A基金吧档案倪侃兴业基金★★1.090404-290.05%2.91%8.30%15.31%0.08%
002340富国价值优势混合A基金吧档案孙彬富国基金★★★★2.722404-29-0.15%0.12%-20.06%40.33%0.15%
002367国联安安稳混合基金吧档案韦明亮国联安基金★★1.067404-29-0.03%7.44%-29.36%-6.60%0.10%
002376国寿安保核心产业混合基金吧档案孟亦佳国寿安保基金★★--0.672004-290.15%-8.45%-23.29%-18.92%0.15%
002388天弘裕利灵活配置混合A基金吧档案陈敏天弘基金★★1.122404-290.03%5.18%-8.11%-4.50%0.10%
002408中信建投医改混合A基金吧档案谢玮中信建投基金★★--1.554804-29-0.47%-11.06%-15.80%-7.45%0.12%
002443前海开源沪港深龙头精选混合A基金吧档案杨德龙前海开源基金★★★★1.328104-292.34%-7.64%-13.93%7.19%0.15%
002456招商安元灵活配置混合A基金吧档案张韵招商基金★★1.270804-290.05%-1.29%-4.39%14.64%0.15%
002459华夏鼎利债券发起式A基金吧档案何家琪华夏基金★★--1.327604-290.11%7.74%6.73%22.09%0.08%
002495前海开源量化优选A基金吧档案陆琦前海开源基金★★--1.293004-291.65%8.47%-2.19%-0.46%0.15%
002510申万菱信中证500指数增强A基金吧档案俞诚申万菱信基金★★--1.455804-29-0.16%1.01%3.13%23.37%0.12%
002512长城久润混合A基金吧档案陈子扬长城基金★★--0.817104-290.45%-7.24%-22.30%-24.70%0.15%
002514招商丰益混合A基金吧档案张磊招商基金★★--1.175004-290.00%-4.55%-7.19%19.45%0.15%
002542长城久鼎混合A基金吧档案廖瀚博长城基金★★1.851304-290.55%-1.53%-17.73%28.86%0.15%
002543长城久益混合A基金吧档案程书峰长城基金★★1.111404-29-0.17%-3.58%-10.41%-1.81%0.04%
002547民生加银养老服务混合基金吧档案蔡晓民生加银基金★★--1.514004-29-0.53%1.47%-29.05%-8.41%0.15%
002549嘉实稳祥纯债债券A基金吧档案王亚洲嘉实基金★★--1.144404-290.03%2.80%8.81%15.30%0.08%
002564新沃通盈灵活配置混合基金吧档案刘腾飞新沃基金★★--1.206004-290.25%0.33%-26.91%-4.81%0.15%
002573建信汇利灵活配置混合基金吧档案邱宇航建信基金★★1.324804-29-0.47%-1.75%-15.80%-10.32%0.15%
002577南方新兴龙头灵活配置混合基金吧档案罗安安南方基金★★--1.141004-290.17%-1.09%-19.99%4.78%0.15%
002585建信兴利灵活配置混合A基金吧档案牛兴华建信基金★★--1.041604-290.00%-0.32%2.35%30.84%0.15%
002598平安消费精选混合A基金吧档案丁琳平安基金★★--0.929604-290.23%-2.13%-13.05%-13.24%0.15%
002601中银证券价值精选混合基金吧档案林博程中银证券★★--1.035604-29-1.06%-13.04%-32.74%-0.14%0.15%
002605融通新消费灵活配置混合基金吧档案关山融通基金★★--1.603004-291.20%-6.09%-11.04%2.23%0.15%
002612融通通慧混合A/B基金吧档案余志勇融通基金★★1.544204-290.09%1.76%2.83%24.02%0.15%
002614中银颐利混合A基金吧档案贺大路中银基金★★0.826004-290.12%11.17%-22.67%-14.29%0.10%
002630江信瑞福灵活配置混合A基金吧档案高鹏飞江信基金★★1.207404-29-0.12%17.80%-1.89%24.72%0.06%
002636广发集裕债券A基金吧档案曾刚广发基金★★--1.255004-290.32%5.29%2.03%8.46%0.08%
002649民生智造2025灵活配置混合基金吧档案李君海民生加银基金★★1.259004-290.18%4.57%-31.35%-5.76%0.15%
002683民生加银前沿科技灵活配置混合基金吧档案范明月民生加银基金★★0.928004-291.09%-6.36%-29.88%-6.61%0.15%
002692富国创新科技混合A基金吧档案李元博富国基金★★--1.144004-290.18%-8.26%-29.12%-34.81%0.15%
002168嘉实智能汽车股票基金吧档案姚志鹏嘉实基金★★--1.977004-290.05%3.51%-37.89%1.02%0.15%
002603工银瑞丰半年定开债发起式基金吧档案李娜工银瑞信基金★★--1.077604-290.07%2.70%7.90%12.99%0.08%
002269银华大数据灵活配置定开混合基金吧档案张凯银华基金★★--0.839004-290.00%-4.00%-15.17%-4.88%1.50%
002377建信睿怡纯债A基金吧档案闫晗建信基金★★1.144204-290.03%2.97%7.74%13.22%0.06%
002381东海祥瑞A基金吧档案张浩硕东海基金★★1.130504-290.01%2.04%10.69%3.90%0.08%
002447博时裕安纯债定开债发起式基金吧档案李汉楠博时基金★★1.047004-25--2.35%9.19%15.14%0.08%
002523光大保德信恒利纯债债券A基金吧档案李怀定光大保德信基金★★--1.095204-290.08%3.71%9.92%14.75%0.08%
002274中邮纯债聚利债券A基金吧档案郭志红中邮基金★★--1.029804-290.15%3.44%29.11%33.18%0.08%
001482摩根新兴服务股票A基金吧档案郭晨摩根资产管理★★--1.328204-290.23%-3.00%-21.34%-10.07%0.15%
001490汇添富国企创新股票A基金吧档案蔡志文汇添富基金★★1.514004-29-0.53%-9.12%-16.63%29.62%0.15%
001506景顺长城泰和回报混合A基金吧档案邓敬东景顺长城基金★★1.297004-29-0.15%-4.07%0.46%8.52%--
001522博时新策略灵活配置混合A基金吧档案李重阳博时基金★★--1.346504-290.43%-4.42%-11.89%3.31%0.10%
001537中加改革红利混合基金吧档案黄晓磊中加基金★★--0.925604-291.03%-6.41%-21.06%-9.57%0.15%
001540浙商汇金转型驱动基金吧档案周涛浙商证券资管★★0.924004-290.65%7.07%-14.60%-2.43%0.15%
001542国泰互联网+股票基金吧档案孙家旭国泰基金★★--1.754004-290.63%-2.83%-26.86%-6.15%0.15%
001558天弘医疗健康混合A基金吧档案吕俏天弘基金★★--1.311104-290.44%-5.54%-10.88%-1.53%0.12%
001571嘉合磐石A基金吧档案李超嘉合基金★★0.776704-290.98%-1.60%0.35%-28.93%0.12%
001578博时裕瑞纯债债券基金吧档案李秋实博时基金★★--1.137104-290.09%2.77%8.62%11.39%0.08%
001605国富沪港深成长精选股票A基金吧档案徐成国海富兰克林基金★★1.550404-290.03%6.03%-19.96%-0.68%0.15%
001607英大策略优选A基金吧档案张媛英大基金★★1.880304-291.61%-4.15%-7.04%33.85%0.08%
001616嘉实环保低碳股票基金吧档案姚志鹏嘉实基金★★--2.031004-290.25%2.52%-30.52%15.40%0.15%
001633万家瑞祥混合A基金吧档案苏谋东万家基金★★1.176804-290.04%3.78%0.15%14.32%0.06%
001635万家瑞益灵活配置混合A基金吧档案孟祥娟万家基金★★1.564404-290.04%0.51%-3.89%10.04%0.06%
001645国泰大健康股票A基金吧档案徐治彪国泰基金★★1.861004-29-0.59%-14.20%-24.56%-12.10%0.15%
001662创金合信沪港深精选混合基金吧档案王妍创金合信基金★★--1.031004-29-0.19%2.89%-23.00%-16.45%0.15%
001681新华积极价值灵活配置混合A基金吧档案邓岳新华基金★★1.165904-290.90%-0.11%-25.59%-5.75%0.15%
001717工银前沿医疗股票A基金吧档案赵蓓工银瑞信基金★★--2.824004-290.11%-3.09%-15.37%8.57%0.15%
001719工银国家战略股票基金吧档案张玮升工银瑞信基金★★1.767004-290.06%6.13%-27.79%31.08%0.15%
001749招商中国机遇股票基金吧档案李华建招商基金★★--1.359004-291.72%7.77%-19.06%-0.88%0.15%
001763广发多策略混合基金吧档案林英睿广发基金★★★★1.524004-290.26%0.26%-13.85%53.01%0.15%
001780诺安改革趋势灵活配置混合基金吧档案杨琨诺安基金★★--1.572004-29-0.25%-10.33%-14.47%35.28%0.15%
001781建信现代服务业股票基金吧档案王麟锴建信基金★★1.406004-29-0.50%-0.85%-18.87%8.47%0.15%
001796汇添富安鑫智选混合A基金吧档案李超汇添富基金★★0.762004-29-0.26%3.96%-15.43%-28.81%0.15%
001797国新国证新利灵活配置混合基金吧档案毕子男国新国证基金★★--0.778004-290.13%-10.68%-16.61%-17.06%0.12%
001815华泰柏瑞激励动力混合A基金吧档案沈雪峰华泰柏瑞基金★★1.842004-290.05%11.57%-10.50%4.79%0.15%
001816汇添富新睿精选混合A基金吧档案董超汇添富基金★★0.857004-29-0.70%3.00%-26.82%-5.18%0.15%
001825建信中国制造2025股票A基金吧档案孙晟建信基金★★1.365504-291.81%-13.82%-42.73%17.93%0.15%
001837前海开源沪港深蓝筹精选混合A基金吧档案曲扬前海开源基金★★1.086104-29-0.43%-0.45%-15.95%-13.04%0.15%
001849前海开源强势共识100强股票基金吧档案袁怡纯前海开源基金★★--1.135004-290.18%-2.49%-17.15%-7.57%0.15%
001850国泰安益灵活配置混合A基金吧档案王琳国泰基金★★--1.320804-29-0.15%-5.70%-9.04%12.31%0.03%
001852融通中国风1号灵活配置混合A/B基金吧档案邹曦融通基金★★--1.784004-290.00%-8.98%-21.27%-13.23%0.15%
001875前海开源沪港深优势精选混合A基金吧档案曲扬前海开源基金★★1.455004-29-0.41%-1.22%-15.60%-2.26%0.15%
001899东海社会安全基金吧档案张立新东海基金★★--0.459004-290.22%2.91%-10.87%-32.40%0.12%
001905华安安益灵活配置混合A基金吧档案张瑞华安基金★★1.064104-290.09%2.41%-4.96%4.68%0.06%
001910泰康新机遇混合基金吧档案任慧娟泰康基金★★★★1.141304-29-0.44%-2.62%-1.48%0.91%0.15%
001911博时裕恒纯债债券A基金吧档案郭思洁博时基金★★--1.066804-290.09%2.25%8.35%13.40%0.08%
001918圆信永丰兴利A基金吧档案许燕圆信永丰基金★★1.079704-290.06%4.49%10.01%9.62%0.08%
001927华夏消费升级灵活配置混合A基金吧档案黄文倩华夏基金★★--2.049004-290.49%-12.29%-12.25%5.02%0.15%
001956国联安科技动力基金吧档案潘明国联安基金★★1.223504-290.69%-8.58%-23.91%-21.37%0.15%
001978泰信互联网+混合基金吧档案杨显泰信基金★★--1.537004-290.07%-9.00%-9.80%24.66%0.15%
002003工银新机遇灵活配置混合A基金吧档案焦文龙工银瑞信基金★★--1.039004-29-0.29%-1.33%-21.64%0.29%0.15%
002006工银新得益混合基金吧档案张洋工银瑞信基金★★1.439004-29-0.14%1.27%2.64%10.61%0.06%
002011华夏红利混合基金吧档案林晶华夏基金★★--2.359004-29-0.25%1.86%-18.77%-2.20%0.15%
001530万家瑞富灵活配置混合A基金吧档案董一平万家基金★★0.944304-290.31%4.56%-15.10%-2.45%0.06%
001901前海开源沪港深隆鑫混合A基金吧档案王霞前海开源基金★★0.998004-29-0.20%-2.73%-5.76%37.58%0.15%
001584国投瑞银新活力混合A基金吧档案李达夫国投瑞银基金★★--1.225504-290.07%3.88%0.67%1.35%0.04%
001968光大尊盈半年定开债A基金吧档案沈荣光大保德信基金★★1.092404-290.03%1.94%7.42%12.81%--
001485华安添颐混合A基金吧档案郑伟山华安基金★★--1.266104-290.02%4.60%3.10%8.76%0.10%
001728银华战略新兴定开混合基金吧档案苏静然银华基金★★--1.263004-25--14.51%-26.95%-15.01%1.50%
001053南方创新经济基金吧档案章晖南方基金★★--1.614804-290.71%-5.97%-21.84%-8.87%0.15%
001069华泰柏瑞消费成长混合基金吧档案钱建江华泰柏瑞基金★★1.739004-29-0.23%20.01%-25.65%-4.29%0.15%
001127中银宏观策略混合A基金吧档案严菲中银基金★★0.960004-290.42%2.67%-9.69%33.70%0.15%
001139华安新动力灵活配置混合A基金吧档案张瑞华安基金★★1.279604-290.04%1.24%2.86%5.66%0.15%
001143华商量化进取混合基金吧档案邓默华商基金★★--0.929004-290.32%3.57%-19.64%-7.75%0.15%
001146中欧瑾源灵活配置混合A基金吧档案胡阗洋中欧基金★★--1.458204-29-0.16%-3.56%-7.25%7.19%0.10%
001152融通新区域新经济灵活配置混合基金吧档案何奇峰融通基金★★0.742004-29-0.80%-11.56%-10.17%18.72%0.15%
001154北信瑞丰平安中国基金吧档案王玉珏北信瑞丰★★0.985004-29-0.20%8.48%-22.62%12.96%0.15%
001171工银养老产业股票A基金吧档案赵蓓工银瑞信基金★★1.384004-290.29%-3.49%-17.13%6.46%0.15%
001178前海开源再融资股票基金吧档案邱杰前海开源基金★★1.119004-29-0.53%2.19%-14.45%-14.76%0.15%
001179德邦大健康灵活配置混合A基金吧档案黎莹德邦基金★★--1.187404-290.21%-1.63%-24.23%5.80%0.15%
001182易方达安心回馈混合A基金吧档案李中阳易方达基金★★2.339004-290.09%0.34%-0.26%26.30%0.10%
001189广发聚宝混合A基金吧档案谭昌杰广发基金★★--1.485604-29-0.05%0.09%0.98%15.22%0.15%
001193中金消费升级基金吧档案闫鑫中金基金★★--0.898204-290.88%-2.18%-19.24%-3.83%0.15%
001195工银农业产业股票基金吧档案杨柯工银瑞信基金★★--0.956004-29-0.10%-2.45%-15.40%9.89%0.15%
001214华泰柏瑞中证500ETF联接A基金吧档案胡亦清华泰柏瑞基金★★--0.797104-290.11%7.89%12.58%37.36%0.10%
001222鹏华外延成长混合基金吧档案陈璇淼鹏华基金★★--1.578004-290.51%-5.34%-12.53%4.30%0.15%
001226中邮稳健添利灵活配置混合基金吧档案闫宜乘中邮基金★★0.838004-290.48%0.84%-19.42%-28.68%0.15%
001229德邦福鑫灵活配置混合A基金吧档案雷涛德邦基金★★--1.165204-290.97%-11.16%-29.24%23.87%0.15%
001231银华泰利灵活配置混合A基金吧档案师华鹏银华基金★★1.669104-29-0.05%1.34%0.13%5.91%1.00%
001239长盛国企改革混合基金吧档案代毅长盛基金★★0.381004-290.00%14.76%-16.99%-14.96%0.15%
001270英大灵活配置混合型发起式A基金吧档案张大铮英大基金★★--1.073304-291.29%-6.06%-15.09%-5.00%0.10%
001278前海开源清洁能源混合A基金吧档案杨德龙前海开源基金★★--1.258004-29-0.71%1.29%-25.12%-5.98%0.15%
001279中海积极增利混合基金吧档案姚晨曦中海基金★★1.720004-290.88%-12.02%-25.31%43.09%0.15%
001280银华聚利灵活配置混合A基金吧档案孙蓓琳银华基金★★0.973004-290.00%-4.61%-16.12%8.59%0.06%
001289银华汇利灵活配置混合A基金吧档案赵楠楠银华基金★★1.750904-290.06%1.62%4.84%11.31%0.06%
001291大摩量化多策略股票基金吧档案余斌摩根士丹利基金★★1.019004-29-0.39%-4.32%-9.66%16.19%0.15%
001294新华战略新兴产业灵活配置混合基金吧档案赖庆鑫新华基金★★--0.874904-290.16%-5.66%-23.09%25.52%0.15%
001297平安智慧中国混合基金吧档案李化松平安基金★★--0.599004-29-0.66%-10.73%-34.96%-18.72%0.15%
001298金鹰民族新兴混合A基金吧档案陈颖金鹰基金★★--2.096504-290.18%8.12%-20.59%51.81%0.15%
001303银华稳利灵活配置混合A基金吧档案冯帆银华基金★★--1.116904-29-0.04%-4.29%-4.38%4.19%0.06%
001318东方新策略灵活配置混合A基金吧档案王芳玲东方基金★★--1.079804-29-0.03%-10.66%-17.12%3.95%0.12%
001327鹏华弘华混合A基金吧档案刘方正鹏华基金★★--1.264704-29-0.01%-0.36%-6.59%1.01%0.15%
001345富国新收益灵活配置混合A基金吧档案于渤富国基金★★1.662004-290.12%-1.54%-7.05%32.64%0.15%
001349富国改革动力混合基金吧档案徐斌富国基金★★--0.522004-290.00%-16.35%-25.96%-10.62%0.15%
001358宝盈祥泰混合A基金吧档案葛曦宝盈基金★★--1.062204-290.00%0.70%3.25%11.94%0.15%
001361景顺长城中证科技传媒通信150ETF联接A基金吧档案金璜景顺长城基金★★--0.687004-290.29%19.27%23.78%11.35%0.12%
001367德邦新添利债券A基金吧档案李荣兴德邦基金★★1.166704-290.02%4.22%-1.17%7.52%0.08%
001387国联新经济混合A基金吧档案甘传琦国联基金★★2.988004-290.30%-2.70%-14.16%24.41%0.15%
001402中信保诚新选混合A基金吧档案孙惠成中信保诚基金★★--1.211004-290.00%-7.06%-7.56%11.31%0.15%
001403招商国企改革主题混合基金基金吧档案王宇招商基金★★1.091004-29-0.37%3.51%-12.93%4.20%0.15%
001409工银互联网加股票基金吧档案单文工银瑞信基金★★--0.450004-290.22%-2.17%-16.82%4.17%0.15%
001413国联鑫起点混合A基金吧档案赵菲国联基金★★★★0.997004-290.11%-2.50%-12.41%-4.51%0.15%
001415中信保诚新锐混合A基金吧档案王颖中信保诚基金★★--1.007604-29-0.15%-1.51%-4.67%10.32%0.15%
001420南方大数据300A基金吧档案解锐南方基金★★--1.410604-290.43%20.09%8.75%29.93%0.12%
001421南方量化成长基金吧档案许公磊南方基金★★--0.924704-290.82%-5.04%-23.77%-12.76%0.15%
001457华商新常态混合A基金吧档案陈恒华商基金★★0.669004-29-0.30%-5.24%-21.85%16.74%0.15%
001463光大保德信一带一路混合A基金吧档案朱剑涛光大保德信基金★★--0.919004-290.00%2.57%-18.74%-5.65%0.15%
001035中银恒利半年定开债基金吧档案李建中银基金★★--1.060904-290.11%5.07%1.15%8.63%0.08%
001166建信环保产业股票A基金吧档案黄子凌建信基金★★--0.837004-29-0.71%-4.78%-35.52%16.74%0.15%
001086华富恒利债券A基金吧档案张惠华富基金★★1.106704-290.08%6.41%-3.51%3.33%0.08%
000507宏利宏达混合A基金吧档案宁霄宏利基金★★--1.147004-290.53%4.84%0.87%12.16%0.12%
000511国泰国策驱动灵活配置混合A基金吧档案邓时锋国泰基金★★1.715004-290.18%-1.61%-2.94%19.28%0.06%
000523国投瑞银医疗保健混合A基金吧档案刘泽序国投瑞银基金★★--0.875104-290.47%-0.22%-9.78%-20.44%0.15%
000524摩根民生需求股票A基金吧档案杨景喻摩根资产管理★★--1.758504-290.29%-4.50%-25.99%-11.46%0.15%
000526国泰浓益灵活配置混合A基金吧档案茅利伟国泰基金★★--1.354004-29-0.07%6.53%6.38%31.80%0.08%
000527南方新优享灵活配置混合A基金吧档案章晖南方基金★★--3.017504-290.71%-6.55%-22.43%-9.63%0.15%
000535长盛航天海工混合A基金吧档案王柄方长盛基金★★--1.388204-290.67%5.82%-7.33%49.02%0.15%
000541华商创新成长混合发起式基金吧档案厉骞华商基金★★2.034004-291.50%9.35%-16.88%16.10%0.15%
000545中邮核心竞争力灵活配置混合基金吧档案江刘玮中邮基金★★1.456004-290.14%-4.08%-11.11%18.66%0.15%
000551中信保诚幸福消费混合A基金吧档案闾志刚中信保诚基金★★1.421904-290.10%-7.31%-11.92%-7.51%0.15%
000561南方启元债券A基金吧档案黄河南方基金★★--1.200104-290.14%3.80%9.39%13.83%0.08%
000563南方通利债券A基金吧档案刘骥南方基金★★--1.090104-290.17%3.99%7.51%12.40%0.08%
000567广发聚祥灵活混合基金吧档案印培广发基金★★1.788004-29-0.22%-7.41%-18.69%-6.04%0.15%
000577安信价值精选股票A基金吧档案陈一峰安信基金★★--3.495504-290.09%0.22%-21.80%8.56%0.15%
000578鑫元恒鑫收益增强债券型发起式A基金吧档案曹建华鑫元基金★★1.041904-290.21%2.54%4.84%8.04%0.06%
000591中银健康生活混合基金吧档案严菲中银基金★★--1.869004-290.48%3.15%-13.79%13.62%0.15%
000594大摩进取优选股票基金吧档案缪东航摩根士丹利基金★★2.124004-290.00%6.68%-11.72%16.07%0.15%
000597中海积极收益混合基金吧档案邱红丽中海基金★★--1.354004-290.30%0.67%-0.07%11.62%0.08%
000609华商新量化混合A基金吧档案邓默华商基金★★1.641004-29-0.24%-9.14%-20.69%-1.91%0.15%
000619东方红产业升级混合基金吧档案王焯东方红资产管理★★--3.457004-290.23%-5.60%-11.70%-4.40%0.15%
000634富国天盛灵活配置基金基金吧档案肖威兵富国基金★★--0.995004-290.61%0.10%-15.04%10.14%0.15%
000655鑫元稳利债券基金吧档案俞敏超鑫元基金★★1.053104-290.06%3.05%9.91%15.72%0.06%
000664国联安通盈混合A基金吧档案薛琳国联安基金★★--1.289904-290.05%5.65%9.11%17.05%0.07%
000689前海开源新经济混合A基金吧档案崔宸龙前海开源基金★★★★★1.953704-290.15%1.00%-23.41%83.45%0.15%
000690前海开源大海洋混合基金吧档案刘宏前海开源基金★★1.434004-290.77%-0.97%-27.25%27.92%0.15%
000711嘉实医疗保健股票基金吧档案郝淼嘉实基金★★--1.804004-290.73%2.38%-22.21%-14.10%0.15%
000714诺安稳健回报混合A基金吧档案邓心怡诺安基金★★1.338004-291.59%46.07%6.11%-1.98%0.08%
000717融通转型三动力灵活配置混合A基金吧档案张鹏融通基金★★--2.037004-290.39%-8.33%-8.33%-13.50%0.15%
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000395汇添富安心中国债券A基金吧档案茹奕菡汇添富基金★★--1.204204-290.07%3.95%8.76%12.88%0.08%
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000478建信中证500指数增强A基金吧档案叶乐天建信基金★★★★2.548104-290.14%0.99%1.15%25.20%0.15%
000221汇添富年年利定期开放债券A基金吧档案徐光汇添富基金★★1.332604-290.14%3.25%8.99%8.59%0.06%
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000329鹏华丰饶定开债基金吧档案张丽娟鹏华基金★★1.095504-290.06%2.69%1.42%9.87%0.06%
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540008汇丰晋信低碳先锋股票A基金吧档案陆彬汇丰晋信基金★★2.030704-29-0.46%-7.92%-39.84%49.98%0.15%
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550004中信保诚三得益债券A基金吧档案杨立春中信保诚基金1.167704-290.07%1.16%3.50%14.09%0.08%
570006诺德中小盘混合基金吧档案朱明睿诺德基金--0.848004-290.24%3.67%-17.99%-30.97%0.15%
573003诺德增强收益债券基金吧档案景辉诺德基金--0.992004-290.30%-1.29%3.23%-3.23%0.00%
580002东吴双动力混合A基金吧档案张浩佳东吴基金★★0.504804-291.20%-7.55%-35.85%-21.93%0.15%
580007东吴安享量化混合A基金吧档案谭菁东吴基金--0.465104-29-0.06%-19.60%-54.03%-62.75%0.15%
590001中邮核心优选混合基金吧档案陈梁中邮基金--0.927304-29-0.18%-3.39%-39.71%-33.30%0.15%
590002中邮核心成长混合基金吧档案陈梁中邮基金--0.537404-29-0.32%-1.43%-29.71%-19.09%0.15%
590007中邮中证500指数增强A基金吧档案王高中邮基金★★1.153004-290.04%1.29%-2.74%10.77%0.15%
610004信澳中小盘混合基金吧档案曾国富信达澳亚基金--1.288004-29-0.08%2.06%-37.87%-0.61%0.15%
610005信澳红利回报混合基金吧档案邹运信达澳亚基金--0.759004-292.85%-5.60%-33.83%-15.43%0.15%
620001金元顺安宝石动力混合基金吧档案孔祥鹏金元顺安基金★★0.969304-290.10%2.58%-1.49%3.63%0.15%
620003金元顺安丰利债券A基金吧档案周博洋金元顺安基金--1.005904-290.15%2.33%-1.42%-2.65%0.06%
620004金元顺安价值增长混合基金吧档案孔祥鹏金元顺安基金--0.575004-290.21%-8.15%-23.13%-19.58%0.15%
620007金元顺安优质精选混合A基金吧档案周博洋金元顺安基金--1.176704-290.38%-14.39%-18.49%1.97%0.15%
630001华商领先企业混合基金吧档案刘力华商基金--0.512104-290.83%-3.58%-23.60%-34.78%0.15%
630010华商价值精选混合基金吧档案彭欣杨华商基金1.244004-290.40%-1.27%-25.82%-12.46%0.15%
673120西部利得新富混合A基金吧档案杜朋哲西部利得基金1.044004-290.10%-16.75%-23.68%-0.71%0.12%
675121西部利得汇逸债券A基金吧档案袁朔西部利得基金1.058504-290.08%3.07%6.95%7.42%0.08%
690003民生加银精选混合基金吧档案刘霄汉民生加银基金--0.478004-290.84%0.84%-38.48%-48.60%0.15%
710002富安达策略精选混合基金吧档案栾庆帅富安达基金--1.916204-29-0.22%-8.05%-26.58%-34.48%0.15%
730001方正富邦创新动力混合A基金吧档案吴昊方正富邦基金--0.528904-290.63%-2.95%-29.21%-62.28%0.15%
740001长安宏观策略混合A基金吧档案王浩聿长安基金★★★1.077004-290.56%-13.22%0.19%15.19%0.15%
870008广发乾利一年持有期债券A基金吧档案骆霖苇广发资产管理--1.022504-290.04%-0.15%0.74%-0.93%0.05%
900011中信证券红利价值A基金吧档案刘琦中信证券资产管理1.142004-290.04%-13.50%-26.77%-22.53%0.00%
910007东方红启元三年持有混合A基金吧档案傅奕翔东方红资产管理--2.773804-290.30%-4.66%-33.66%-21.23%0.00%
900007中信债券优化一年持有债A基金吧档案刘琦中信证券资产管理--1.080904-290.04%-1.21%2.44%--0.08%
540005汇丰晋信平稳增利中短债债券A基金吧档案傅煜清汇丰晋信基金--1.118304-290.02%2.25%7.52%12.20%0.08%
970016中信建投价值增长A基金吧档案张燕中信建投--0.939304-290.72%-1.66%-33.63%--0.10%
880007招商资管智远成长灵活配置混合A基金吧档案何怀志招商证券资管--0.359604-290.33%-13.04%-47.43%--0.12%
872015广发资管昭利中短债A基金吧档案潘浩祥广发资产管理--1.135704-290.03%1.74%7.25%13.57%0.04%
660016农银汇理金聚高等级债券基金吧档案周宇农银汇理基金--1.151904-290.12%2.49%8.23%--0.08%
970003安信瑞鸿中短债A基金吧档案杨坚丽国投证券资产管理--1.178904-290.01%1.88%7.82%----
970032东海海睿进取灵活配置混合A基金吧档案姚文东海证券0.601004-290.08%-9.75%-28.68%----
900027中信证券信远一年持有混合A基金吧档案魏孛中信证券资产管理0.458304-29-0.22%4.71%-30.77%----
970049东海资管海鑫增利3个月定开债基金吧档案潘一菲东海证券--1.080404-29-0.09%2.61%3.21%--0.03%
860001光大阳光混合A基金吧档案饶于晨上海光大证券资产管理--1.915004-29-0.05%-0.52%-39.75%--1.00%
530030建信周盈安心理财债券A基金吧档案先轲宇建信基金--1.054304-290.00%0.91%3.30%----
900008中信证券稳健回报混合A基金吧档案蔡青中信证券资产管理0.547104-290.42%-7.68%-29.81%--0.15%
851860海通鑫逸债券A基金吧档案钱韬上海海通证券资产管理--0.998404-290.12%0.80%-3.30%--0.08%
952020国泰君安君得盈债券A基金吧档案周一洋国泰君安资管--1.006704-290.00%1.46%-1.00%--0.04%
900017中信增益十八个月持有债券A基金吧档案李天颖中信证券资产管理--1.066604-290.03%-0.85%2.09%--0.00%
519061海富通纯债债券A基金吧档案陈轶平海富通基金1.188604-290.19%5.69%6.99%5.10%0.08%
519068汇添富成长焦点混合基金吧档案陈潇扬汇添富基金--1.678004-290.17%-8.04%-30.86%-23.76%0.15%
519111浦银安盛优化收益债券A基金吧档案郑双超浦银安盛基金--1.581204-290.09%3.42%6.62%9.05%0.08%
519156新华行业灵活配置混合A基金吧档案张大江新华基金--0.923604-29-0.42%-6.51%-29.54%-33.44%0.15%
519171浦银安盛医疗健康混合A基金吧档案胡攸乔浦银安盛基金--1.012404-29-1.11%-5.99%-26.88%-1.18%0.15%
519186万家稳健增利债券A基金吧档案徐青万家基金★★1.019104-290.16%-0.44%3.75%9.70%0.08%
519220海富通聚利债券基金吧档案刘田海富通基金--1.150304-290.02%2.08%6.71%11.92%0.08%
519226海富通瑞利债券基金吧档案刘田海富通基金--1.138104-290.02%2.04%7.11%12.26%0.08%
519328浦银安盛盛泰纯债债券A基金吧档案陶祺浦银安盛基金--1.150204-290.08%1.77%6.28%9.04%--
519330浦银安盛盛跃纯债债券A基金吧档案陶祺浦银安盛基金1.054104-290.07%2.07%7.02%12.68%0.08%
519622银河君怡债券基金吧档案蒋磊银河基金--1.079304-290.03%1.82%6.26%11.37%0.08%
519651银河转型混合A基金吧档案杨琪银河基金--0.416004-29-0.24%-14.40%-26.50%-35.80%0.15%
519660银河增利债券A基金吧档案魏璇银河基金1.583504-290.20%3.15%2.96%5.57%0.08%
519666银河银信债券B基金吧档案蒋磊银河基金--1.028604-290.12%2.09%2.39%10.07%0.00%
519668银河成长混合基金吧档案祝建辉银河基金0.887904-290.65%-8.52%-25.88%-10.97%0.15%
519676银河强化债券A基金吧档案祝建辉银河基金--1.061104-290.11%2.13%2.62%2.95%0.08%
519679银河主题混合A基金吧档案祝建辉银河基金3.819604-290.61%-8.66%-29.72%-12.73%0.15%
519730交银定期支付月月丰债券A基金吧档案魏玉敏交银施罗德基金--1.542904-29-0.01%1.55%-2.24%-1.54%0.08%
519786交银裕利纯债债券A基金吧档案连端清交银施罗德基金--1.098504-290.02%1.87%6.31%10.98%--
519967长信利富债券A基金吧档案李家春长信基金1.186804-290.07%0.87%2.49%12.76%0.08%
519985长信纯债壹号债券A基金吧档案蔡军华长信基金1.100104-290.01%1.86%8.04%12.73%0.06%
519989长信利丰债券C基金吧档案李家春长信基金--1.305004-290.08%1.48%1.80%8.76%0.00%
530016建信恒稳价值混合基金吧档案潘龙玲建信基金2.441004-29-0.49%-6.76%-27.63%-8.20%0.15%
519654银河丰利债券A基金吧档案何晶银河基金1.032704-290.22%3.37%5.94%9.96%0.08%
519118浦银安盛幸福回报定开债A基金吧档案杨鑫浦银安盛基金--1.036004-290.00%2.63%7.00%9.22%0.06%
501303广发恒生中型股指数(LOF)A基金吧档案姚曦广发基金--0.890704-290.03%18.97%5.96%3.59%0.12%
501307银河中证沪港深高股息A基金吧档案卢轶乔银河基金--1.066504-29-0.45%10.02%9.13%18.55%0.10%
501310华宝沪港深价值指数A基金吧档案周晶华宝基金--1.170104-29-0.27%19.39%26.36%33.82%0.12%
501311嘉实港股通新经济指数A基金吧档案王紫菡嘉实基金--1.060104-290.13%39.85%18.21%2.82%0.10%
510190华安上证50ETF基金吧档案刘璇子华安基金--3.757804-29-0.22%9.94%7.09%13.91%--
510210上证综指ETF基金吧档案王保合富国基金--0.802004-290.00%5.67%12.75%31.92%--
510680万家上证50ETF基金吧档案贺方舟万家基金★★2.754704-29-0.21%10.59%2.69%12.38%--
512360平安MSCI中国A股国际ETF基金吧档案李严平安基金--1.443104-29-0.25%3.63%-2.36%25.33%--
512390平安MSCI中国A股ETF基金吧档案钱晶平安基金--1.083904-29-0.17%6.00%9.90%33.77%--
512520华泰MSCI中国A股国际通ETF基金吧档案柳军华泰柏瑞基金--1.148104-29-0.23%5.02%1.77%27.95%--
512730鹏华中证银行ETF基金吧档案余展昌鹏华基金--1.588504-29-0.33%27.72%39.13%76.87%--
513090易方达中证香港证券投资ETF基金吧档案宋钊贤易方达基金--1.436204-29-0.16%49.95%33.62%36.82%--
513600南方恒指ETF基金吧档案罗文杰南方基金--2.540104-290.10%30.89%25.29%6.76%--
513660华夏沪港通恒生ETF基金吧档案李俊华夏基金--2.724104-290.10%31.37%28.65%13.68%--
513900华安CES港股通ETF基金吧档案王超华安基金--0.933504-290.51%26.06%9.60%-0.33%--
519001银华价值优选混合基金吧档案苏静然银华基金--1.704704-290.18%0.58%-31.96%-25.90%0.15%
519007海富通强化回报混合基金吧档案陶敏海富通基金--1.042404-290.41%8.01%7.25%28.85%0.15%
519021国泰金鼎价值混合基金吧档案戴计辉国泰基金--0.305004-29-0.65%-3.48%-27.73%-32.54%0.15%
517080汇添富中证沪港深500ETF基金吧档案董瑾汇添富基金--0.831304-29-0.06%16.97%11.51%----
517300国寿安保中证沪港深300ETF基金吧档案李康国寿安保基金--0.770704-29-0.13%14.30%8.15%----
517010易方达中证沪港深500ETF基金吧档案李栩易方达基金--0.928704-29-0.05%16.57%11.26%----
513990招商上证港股通ETF基金吧档案侯昊招商基金--1.015504-290.10%30.51%24.62%----
513860海富通中证港股通科技ETF基金吧档案纪君凯海富通基金--0.669704-290.15%55.31%30.17%----
517110国泰中证沪港深创新药产业ETF基金吧档案梁杏国泰基金--0.578604-290.75%18.27%-13.65%----
515910中金MSCI中国A股国际质量ETF基金吧档案耿帅军中金基金0.477004-29-0.73%-9.80%-27.40%----
517360华安中证沪港深科技100ETF基金吧档案王超华安基金--0.975904-29-0.02%32.79%36.53%----
513690博时恒生高股息ETF基金吧档案万琼博时基金--0.918504-29-0.16%18.52%4.93%----
517200嘉实中证沪港深互联网ETF基金吧档案尚可嘉实基金--0.692504-290.49%37.32%30.81%----
510760国泰上证综合交易ETF基金吧档案梁杏国泰基金--1.042404-29-0.05%10.51%26.64%----
513550华泰柏瑞中证港股通50ETF基金吧档案何琦华泰柏瑞基金--1.003104-290.20%32.62%28.03%----
513700鹏华中证港股通医药卫生综合交易ETF基金吧档案张羽翔鹏华基金--0.504504-291.16%29.69%-2.47%----
517100富国中证沪港深500ETF基金吧档案田希蒙富国基金--0.838304-29-0.07%17.80%12.83%----
517170华夏中证沪港深500ETF基金吧档案徐猛华夏基金--0.845804-29-0.05%16.89%8.28%----
517000银华中证沪港深500ETF基金吧档案李宜璇银华基金--0.837804-29-0.05%18.60%12.73%----
513980景顺长城中证港股通科技ETF基金吧档案张晓南景顺长城基金--0.669304-290.15%55.54%29.76%----
516210华安中证银行ETF基金吧档案苏卿云华安基金--1.318304-29-0.33%27.88%36.17%----
517050华泰柏瑞中证沪港深互联网ETF基金吧档案何琦华泰柏瑞基金--0.768604-290.48%39.92%37.62%----
515220国泰中证煤炭ETF基金吧档案吴中昊国泰基金--0.962704-29-0.72%-18.95%-5.12%140.26%--
513590鹏华中证港股通消费主题ETF基金吧档案张羽翔鹏华基金--0.886704-29-0.05%34.55%20.49%----
517120华泰柏瑞中证创新药产业ETF基金吧档案谭弘翔华泰柏瑞基金--0.548104-290.74%20.46%-8.73%----
517030易方达中证沪港深300ETF基金吧档案鲍杰易方达基金--0.929004-29-0.14%13.44%6.90%----
517800方正富邦沪港深人工智能50ETF基金吧档案吴昊方正富邦基金--0.721504-290.56%22.93%9.88%----
517350广发中证沪港深科技龙头ETF基金吧档案陆志明广发基金--0.723804-290.40%30.04%16.48%----
340007兴全社会责任混合基金吧档案何以广兴证全球基金★★2.673004-290.30%-10.84%-35.37%-30.63%0.15%
340008兴全有机增长混合基金吧档案虞淼兴证全球基金★★2.340404-290.01%-14.86%-31.91%-15.86%0.15%
350007天治趋势精选混合基金吧档案梁莉天治基金--0.648804-291.36%-3.48%-46.91%-19.72%0.15%
350008天治新消费混合基金吧档案梁莉天治基金--0.787604-29-0.66%-31.00%-57.29%-51.59%0.15%
360001光大保德信量化股票A基金吧档案王卫林光大保德信基金0.946404-290.50%15.02%-5.43%2.10%0.15%
360007光大优势配置混合A基金吧档案林晓凤光大保德信基金★★0.632704-290.22%-1.56%-8.70%-30.72%0.15%
360010光大保德信均衡精选混合A基金吧档案苏淼光大保德信基金--0.549704-290.66%-17.97%-36.41%-57.29%0.15%
373020摩根双核平衡混合A基金吧档案陈思郁摩根资产管理1.292104-290.69%-8.42%-26.13%-9.57%0.15%
398021中海能源策略混合基金吧档案姚晨曦中海基金--0.506304-290.82%-21.33%-46.93%1.85%0.15%
398061中海消费混合A基金吧档案何文逸中海基金3.120004-291.93%-3.41%-27.29%5.55%0.15%
399011中海医疗保健主题股票A基金吧档案梁静静中海基金--1.051004-290.86%-5.57%-22.83%-21.99%0.15%
400003东方精选混合基金吧档案许文波东方基金1.573404-29-0.13%-5.72%-7.62%11.35%0.15%
400032东方主题精选混合基金吧档案周思越东方基金--0.871804-29-0.56%3.10%-38.11%14.59%0.15%
410010华富中小企业100指数增强基金吧档案李孝华华富基金--1.015404-29-0.51%2.18%-21.95%-18.56%0.12%
470014汇添富理财14天债券A基金吧档案温开强汇添富基金--1.059104-29-0.03%0.71%2.89%4.74%0.00%
470028汇添富社会责任混合A基金吧档案詹杰汇添富基金--1.285004-290.16%-0.70%-39.04%-24.32%0.15%
470060汇添富理财60天债券A基金吧档案温开强汇添富基金--1.108804-290.01%1.03%4.08%7.69%0.00%
485118工银7天理财债券A基金吧档案姚璐伟工银瑞信基金--1.101604-290.01%1.37%4.80%9.27%0.00%
501001财通多策略精选混合(LOF)基金吧档案王逸俊财通基金--1.114004-29-0.98%-8.84%-41.92%-19.86%0.15%
501025鹏华香港银行指数(LOF)A基金吧档案张羽翔鹏华基金--1.501204-29-0.02%33.27%50.65%58.71%0.12%
501050华夏上证50AH优选指数A基金吧档案华龙华夏基金--1.440004-29-0.07%14.83%5.65%12.41%0.15%
501301华宝香港大盘A基金吧档案周晶华宝基金--1.229504-29-0.45%34.64%39.30%9.79%0.10%
501302南方恒指ETF联接(LOF)A基金吧档案罗文杰南方基金--1.057604-290.09%29.66%23.83%5.95%0.12%
501209银华富久食品饮料精选混合(LOF)A基金吧档案焦巍银华基金--0.617304-29-0.23%-10.28%-24.47%--0.15%
485120工银14天理财债券发起A基金吧档案李娜工银瑞信基金--1.092704-290.01%1.20%4.52%--0.00%
485122工银尊益中短债C基金吧档案谷衡工银瑞信基金--1.170804-290.03%2.08%8.45%--0.00%
200002长城久泰沪深300指数A基金吧档案杨建华长城基金★★1.654604-29-0.12%0.24%-18.43%-9.85%0.15%
213001宝盈鸿利收益灵活配置混合A基金吧档案侯嘉敏宝盈基金--1.122004-290.18%-13.09%-36.00%-35.22%0.15%
217005招商先锋混合基金吧档案付斌招商基金0.620304-290.53%-7.00%-20.77%-26.90%0.15%
233008大摩消费领航混合基金吧档案王大鹏摩根士丹利基金0.719704-29-0.64%-16.74%-25.30%-13.21%0.15%
233015大摩量化配置混合A基金吧档案余斌摩根士丹利基金--1.010004-29-0.39%-1.08%-39.45%-38.53%0.15%
240019华宝中证银行ETF联接A基金吧档案胡洁华宝基金1.551404-29-0.32%26.50%33.79%48.33%0.10%
253020国联安增利债券A基金吧档案张昊国联安基金--1.448204-290.10%1.35%4.90%7.59%0.08%
253060国联安信心增长债券A基金吧档案陆欣国联安基金--1.094404-290.15%-1.16%3.22%9.11%0.06%
270005广发聚丰混合A基金吧档案苏文杰广发基金--0.490104-29-0.14%-6.84%-46.43%-42.82%0.15%
270006广发策略优选混合基金吧档案罗洋广发基金2.149104-29-0.23%-10.94%-27.20%4.92%0.15%
290002泰信先行策略混合基金吧档案王博强泰信基金--0.519304-290.33%1.51%-25.05%-29.28%0.15%
290004泰信优质生活混合基金吧档案吴秉韬泰信基金★★0.581804-290.12%-2.23%-23.97%-15.60%0.15%
290008泰信发展主题混合基金吧档案黄潜轶泰信基金--0.998004-290.71%-9.76%-49.62%-31.97%0.15%
290014泰信现代服务业混合基金吧档案黄潜轶泰信基金--1.167004-290.78%-11.99%-51.01%-41.15%0.15%
310308申万菱信盛利精选混合A基金吧档案季鹏申万菱信基金--0.509304-290.33%1.41%-40.85%-29.86%0.15%
310318申万菱信沪深300指数增强A基金吧档案刘敦申万菱信基金2.776704-29-0.41%0.92%-9.26%8.44%0.12%
310508申万菱信稳益宝债券A基金吧档案舒世茂申万菱信基金★★1.095004-290.09%2.93%4.35%3.15%0.08%
270026广发国证2000ETF联接A基金吧档案霍华明广发基金--1.250404-290.65%13.26%0.71%12.27%0.12%
202305南方旺元60天滚动持有中短债A基金吧档案刘骥南方基金--1.099904-290.04%2.02%7.69%--0.01%
217025招商理财7天债券A基金吧档案曹晋文招商基金--1.061204-29-0.01%0.68%2.66%5.97%0.00%
162207宏利效率优选混合(LOF)基金吧档案吴华宏利基金★★1.325904-291.01%1.75%-14.26%-18.29%0.15%
162214宏利领先中小盘混合基金吧档案张岩宏利基金★★★0.889004-290.79%22.79%2.89%-18.96%0.15%
163503天治核心成长混合(LOF)基金吧档案李申天治基金--0.412904-29-1.76%-3.89%-27.36%-19.06%0.15%
163805中银动态策略混合A基金吧档案杨庆运中银基金0.584304-290.43%-7.36%-26.23%-21.14%0.15%
164403前海开源沪港深农业混合A基金吧档案吴国清前海开源基金--1.076704-290.41%-14.43%-20.76%-22.82%0.15%
167003平安鼎弘混合(LOF)A基金吧档案陈浩宇平安基金★★1.102904-290.66%3.85%5.18%2.17%0.12%
168301东海祥龙(LOF)A基金吧档案张立新东海基金0.834104-29-0.10%0.00%-23.43%-27.85%0.08%
168501北信瑞丰产业升级基金吧档案庞文杰北信瑞丰--1.019004-29-1.09%-25.33%-50.19%-25.13%0.15%
180003银华-道琼斯88指数基金吧档案周晶银华基金1.058504-290.00%-0.98%-15.16%10.90%0.15%
180020银华成长先锋混合基金吧档案王利刚银华基金--1.091004-290.65%-6.35%-33.96%-26.97%0.15%
161838银华创业板两年定期开放混合基金吧档案刘辉银华基金0.612604-25--1.21%-27.96%--0.15%
168701合煦智远金融科技指数(LOF)A基金吧档案杨志勇合煦智远基金--1.019804-290.13%25.34%25.81%1.29%0.15%
159954南方恒生中国企业ETF基金吧档案孙伟南方基金--0.934104-29-0.25%36.13%31.45%-2.84%--
159960平安港股通恒生中国企业ETF基金吧档案翁欣平安基金--0.836504-29-0.25%33.08%34.33%4.49%--
160211国泰中小盘成长混合(LOF)基金吧档案丁小丹国泰基金★★2.297004-290.70%-18.40%-27.13%-13.29%0.15%
160218国泰国证房地产行业指数A基金吧档案吴中昊国泰基金--0.657504-290.09%8.03%-30.16%-33.36%0.10%
160311华夏蓝筹混合(LOF)A基金吧档案李彦华夏基金1.124004-29-0.62%-11.57%-37.21%-29.88%0.15%
160628鹏华中证800地产指数(LOF)A基金吧档案闫冬鹏华基金0.590904-29-0.03%0.14%-44.83%-42.80%0.12%
160925大成中华沪深港300指数(LOF)A基金吧档案冉凌浩大成基金--1.137904-29-0.05%15.78%9.16%12.86%0.12%
160645鹏华精选回报三年定开混合基金吧档案王云鹏鹏华基金--1.024804-29-0.12%-5.91%-29.78%-13.49%0.15%
050004博时精选混合A基金吧档案冀楠博时基金1.269404-290.85%-7.78%-22.62%-33.15%0.15%
050008博时第三产业混合基金吧档案于玥博时基金0.625004-291.30%-3.99%-20.69%-26.81%0.15%
050012博时策略混合基金吧档案刘阳博时基金--0.991004-290.71%-4.44%-29.87%-33.50%0.15%
050021博时创业板ETF联接A基金吧档案尹浩博时基金1.690604-29-0.12%3.09%-14.00%1.62%0.08%
070011嘉实策略混合基金吧档案董福焱嘉实基金★★0.976004-290.00%6.56%-13.39%2.93%0.15%
070013嘉实研究精选混合基金吧档案肖觅嘉实基金--1.086004-290.00%-12.98%-39.70%-31.93%0.15%
070021嘉实主题新动力混合基金吧档案孟夏嘉实基金★★1.802004-290.84%-16.26%-40.21%-14.48%0.15%
080003长盛积极配置债券基金吧档案杨哲长盛基金1.192104-290.11%2.66%-1.30%0.74%0.08%
090020大成健康产业混合A基金吧档案杨挺大成基金--1.119004-29-1.32%-7.29%-29.71%-8.73%0.15%
100056富国低碳环保混合基金吧档案汤启富国基金1.677004-290.54%-15.86%-21.13%-14.08%0.15%
100060富国高新技术产业混合基金吧档案李元博富国基金--1.980004-290.35%-14.51%-38.20%-17.43%0.15%
110015易方达行业领先混合基金吧档案彭珂易方达基金2.552004-290.55%-16.11%-32.11%-0.65%0.15%
110053易方达安源中短债债券A基金吧档案李一硕易方达基金1.024004-290.03%2.15%7.94%13.55%0.03%
112002易方达策略成长二号混合基金吧档案张琦易方达基金--0.748004-290.54%-0.80%-12.10%-0.36%0.20%
121005国投瑞银创新动力混合基金吧档案桑俊国投瑞银基金0.421104-290.67%-5.03%-28.09%-22.81%0.15%
159908博时创业板ETF基金吧档案尹浩博时基金--1.789304-29-0.13%4.08%-14.38%2.86%--
159976工银粤港澳大湾区创新100ETF基金吧档案李锐敏工银瑞信基金--1.091604-29-0.20%17.81%11.19%9.16%--
160621鹏华丰和债券(LOF)A基金吧档案罗政鹏华基金1.375204-290.07%0.53%-3.76%5.87%0.08%
161624融通可转债债券A基金吧档案樊鑫融通基金--0.985704-290.55%-11.36%-10.43%9.26%0.08%
159735银华中证港股通消费主题ETF基金吧档案李宜璇银华基金--0.776304-29-0.04%35.10%16.79%----
159930汇添富中证能源ETF基金吧档案董瑾汇添富基金--1.222304-29-0.73%-16.33%19.60%116.76%--
159792富国中证港股通互联网ETF基金吧档案蔡卡尔富国基金--0.804004-290.61%37.67%21.74%----
159729汇添富中证沪港深互联网ETF基金吧档案乐无穹汇添富基金--0.813504-290.48%38.21%32.02%----
159907广发国证2000ETF基金吧档案霍华明广发基金--0.774004-290.69%14.04%1.24%13.62%--
159723汇添富中证沪港深科技龙头ETF基金吧档案乐无穹汇添富基金--0.837204-290.42%29.42%17.11%----
159856工银瑞信中证沪港深互联网ETF基金吧档案史宝珖工银瑞信基金--0.683604-290.50%38.77%32.48%----
090021大成月添利一个月滚动持有中短债A基金吧档案万晓慧大成基金--1.092704-290.01%2.26%6.73%--0.00%
020026国泰成长优选混合基金吧档案于腾达国泰基金--1.850004-291.43%-12.24%-40.50%-38.09%0.15%
040002华安中国A股增强指数基金吧档案马韬华安基金--0.713604-29-0.08%2.53%-13.50%-1.94%0.15%
040045华安添鑫中短债A基金吧档案马晓璇华安基金--1.188204-290.01%2.16%7.78%13.53%0.045%
040190华安上证50ETF联接A基金吧档案刘璇子华安基金--1.383704-29-0.21%8.89%5.06%11.05%0.05%
013113博时博盈稳健6个月持有期混合A基金吧档案张李陵博时基金--0.897404-290.26%-0.10%-6.31%----
011991汇安泓利一年持有期混合A基金吧档案张靖汇安基金0.953504-290.10%3.89%-3.56%----
012506东方品质消费一年持有期混合A基金吧档案王然东方基金--0.411904-290.05%-7.71%-37.32%--0.15%
012926民生加银中证500指数增强A基金吧档案周帅民生加银基金--0.725204-29-0.03%1.41%-7.39%--0.15%
012498汇添富中证500基本面增强指数A基金吧档案顾耀强汇添富基金--0.775204-290.10%-3.53%-4.10%--0.15%
013147汇添富碳中和主题混合A基金吧档案刘昇汇添富基金--0.476204-29-0.23%-8.07%-34.62%--0.15%
013097财通资管双盈债券发起式A基金吧档案石玉山财通资管--1.046204-29-0.01%0.42%3.73%--0.08%
012526广发盛锦混合A基金吧档案段涛广发基金--0.558704-290.52%-2.09%-23.87%--0.15%
012938创金合信尊泓债券A基金吧档案成念良创金合信基金--1.004104-290.11%2.17%8.51%--0.04%
011985申万菱信合利纯债债券A基金吧档案舒世茂申万菱信基金--1.022304-290.05%2.24%7.48%--0.08%
013006摩根景气甄选混合A基金吧档案陈思郁摩根资产管理--0.533604-291.14%-4.95%-29.85%--0.15%
012299浦银安盛安裕回报一年持有混合A基金吧档案褚艳辉浦银安盛基金--0.927904-29-0.08%0.44%-2.76%--0.08%
013160创金合信碳中和混合A基金吧档案寸思敏创金合信基金--0.395204-290.69%-13.66%-41.07%--0.15%
012099华夏稳健增利滚动持有债A基金吧档案张海静华夏基金★★1.115504-290.01%2.20%8.06%--0.04%
012240中欧兴悦债券A基金吧档案周锦程中欧基金--1.096204-290.02%2.11%7.94%--0.06%
013426贝莱德中国新视野混合A基金吧档案单秀丽贝莱德基金管理--0.584504-29-0.02%-3.68%-24.09%--0.15%
012636国泰中证全指软件ETF联接A基金吧档案梁杏国泰基金--0.792404-290.56%16.79%15.17%--0.10%
012143新沃内需增长混合A基金吧档案刘屾新沃基金--0.425204-290.02%-7.71%-39.30%--0.15%
012275富国中证沪港深500ETF联接A基金吧档案田希蒙富国基金--0.930804-29-0.06%17.05%12.59%--0.12%
012279嘉实稳和6个月持有纯债A基金吧档案王亚洲嘉实基金--1.099104-290.01%1.05%7.41%--0.08%
012468中银证券安灏债券A基金吧档案吕鸿见中银证券--1.078604-290.04%2.28%6.38%--0.08%
012728国泰中证动漫游戏ETF联接A基金吧档案朱碧莹国泰基金--1.177704-290.74%12.22%43.43%--0.10%
012774前海开源丰和债券A基金吧档案李炳智前海开源基金--1.021504-290.02%1.33%5.18%--0.08%
012748华泰柏瑞远见智选混合A基金吧档案李飞华泰柏瑞基金--0.352104-290.54%-12.00%-50.72%--0.15%
012148国投瑞银产业趋势混合A基金吧档案施成国投瑞银基金--0.572004-29-0.09%-13.25%-49.20%--0.15%
012611东方臻善纯债债券A基金吧档案刘长俊东方基金--1.005404-290.02%1.99%6.54%--0.08%
012277国泰佳益混合A基金吧档案王琳国泰基金--0.958304-29-0.01%2.61%-0.73%--0.10%
012412汇泉策略优选混合A基金吧档案梁永强汇泉基金--0.474104-290.06%-1.23%-36.48%--0.15%
012317创金合信聚鑫债券A基金吧档案王一兵创金合信基金--0.919904-290.00%-0.92%2.09%--0.08%
012828富国浦诚回报12个月持有混合A基金吧档案徐斌富国基金--0.957704-290.14%-2.25%-1.21%--0.08%
012045大成医药健康股票A基金吧档案杨挺大成基金--0.579504-29-1.16%-6.74%-27.28%--0.15%
013138上银中债5-10年国开行债券指数A基金吧档案许佳上银基金--1.131404-290.25%7.92%20.99%--0.08%
013067富安达中小盘六个月持有混合发起基金吧档案李守峰富安达基金--0.617904-290.00%-2.18%-22.48%--0.15%
012371东财互联网A基金吧档案吴逸东财基金--0.777904-290.48%36.79%30.65%--0.12%
012362国泰中证全指证券公司ETF联接A基金吧档案艾小军国泰基金--0.999204-29-0.25%20.44%22.14%--0.10%
012389信澳品质回报6个月持有混合基金吧档案邹运信达澳亚基金--0.542504-292.77%-6.00%-34.61%--0.15%
012613创金合信产业智选混合A基金吧档案李游创金合信基金--0.415004-290.46%-18.72%-42.58%--0.15%
012785鹏华品质精选混合A基金吧档案孟昊鹏华基金--0.566804-290.05%-6.70%-31.35%--0.15%
012550华宝中证电子50ETF联接A基金吧档案蒋俊阳华宝基金--0.815004-290.34%26.59%18.30%--0.10%
012675国新国证融泽6个月定开混合A基金吧档案毕子男国新国证基金--0.669204-290.22%-6.10%-31.33%--0.80%
012911同泰沪深300量化增强A基金吧档案马毅同泰基金--0.675804-29-0.18%5.73%-16.35%--0.12%
011989汇安鑫泽稳健一年持有期混合A基金吧档案柳预才汇安基金--0.866804-290.00%0.76%-11.12%--0.10%
013780华夏鼎丰债券基金吧档案孙蕾华夏基金--1.017004-290.18%2.28%8.11%--0.06%
012626申万菱信汇元宝债券A基金吧档案杨翰申万菱信基金--0.906504-290.14%-0.13%-1.94%--0.08%
012973国泰800汽车与零部件ETF联接A基金吧档案朱碧莹国泰基金--1.027204-29-0.06%15.75%39.43%--0.10%
011500九泰量化新兴产业基金吧档案霍霄九泰基金--0.484604-290.54%-8.91%-34.94%--0.15%
011293中金恒远一年持有期混合基金吧档案董珊珊中金基金--0.963204-290.12%-0.85%-0.57%--0.10%
011121广发兴诚混合A基金吧档案郑澄然广发基金--0.403704-290.25%-16.97%-45.85%--0.15%
011496华泰紫金月月发1个月滚动债券发起A基金吧档案李博良华泰证券(上海)资产管理--1.006304-290.03%2.22%6.02%--0.05%
011510国寿安保稳鑫一年持有混合A基金吧档案黄力国寿安保基金0.959204-290.17%0.90%-5.08%----
011186信澳至诚精选混合A基金吧档案邹运信达澳亚基金--0.453204-290.04%-11.67%-36.45%--0.15%
011713中信保诚盛裕一年持有混合A基金吧档案孙惠成中信保诚基金--0.922704-290.05%-2.70%-5.12%----
011184东方阿尔法招阳混合A基金吧档案刘明东方阿尔法基金--0.453204-290.78%-8.41%-30.85%--0.15%
011319国泰上证综合ETF联接A基金吧档案朱碧莹国泰基金--1.140604-29-0.04%9.29%24.05%--0.10%
011601前海开源公共卫生股票A基金吧档案范洁前海开源基金--0.365404-291.33%5.30%-34.55%--0.15%
011457新华行业龙头主题股票基金吧档案赖庆鑫新华基金--0.585804-29-0.46%0.02%-24.69%--0.15%
010854汇添富沪深300基本面增强指数A基金吧档案顾耀强汇添富基金--0.604704-29-0.10%5.24%-12.21%--0.15%
011094诺德安盛纯债基金吧档案赵滔滔诺德基金--1.028604-290.07%2.85%7.50%--0.08%
011351金鹰年年邮益一年持有混合A基金吧档案林龙军金鹰基金--0.922104-290.76%1.72%-3.01%--0.10%
010843富国天润回报混合A基金吧档案于渤富国基金--0.992304-290.17%0.91%-0.98%--0.10%
010892中银证券精选行业股票A基金吧档案林博程中银证券--0.360004-290.61%-8.70%-48.42%--0.15%
011175平安恒鑫混合A基金吧档案韩克平安基金--0.982004-290.32%3.39%-4.61%--0.10%
011111华泰柏瑞行业严选混合A基金吧档案吕慧建华泰柏瑞基金--0.577204-290.30%-10.04%-31.26%--0.15%
011389国都聚成混合基金吧档案廖晓东国都证券0.455404-290.31%-7.81%-31.51%--0.10%
010740汇安核心价值混合A基金吧档案陆丰汇安基金--0.515804-290.55%-8.77%-34.47%--0.15%
011734国寿安保裕丰混合A基金吧档案葛佳国寿安保基金--0.932504-29-0.13%0.13%-3.96%--0.08%
011277上银科技驱动双周定期可赎回混合A基金吧档案翟云飞上银基金--0.357804-29-0.11%5.30%-45.17%--0.15%
011471鹏华致远成长混合A基金吧档案张鹏鹏华基金--0.565404-290.12%-3.79%-29.81%--0.15%
011800申万菱信价值精选混合A基金吧档案苗琦申万菱信基金0.638504-290.52%-6.94%-22.30%--0.15%
011290前海联合添瑞一年持有混合A基金吧档案孟晓婧前海联合--0.953404-290.09%-4.15%-5.90%--0.10%
011044中银顺泽回报一年持有期混合A基金吧档案林炎滨中银基金0.911204-290.32%0.55%-2.95%--0.12%
011383富安达医药创新混合基金吧档案李守峰富安达基金--0.512004-290.18%-12.36%-28.00%--0.15%
011395博时恒元6个月持有期混合A基金吧档案卓若伟博时基金--0.913004-290.20%-0.72%-7.11%--0.08%
011798华安宁享6个月混合A基金吧档案贺涛华安基金--0.971304-290.08%2.30%-0.10%--0.08%
010797长城优选回报六个月持有混合A基金吧档案马强长城基金1.001904-290.09%-1.15%4.02%--0.08%
011425广发优势成长股票A基金吧档案苏文杰广发基金--0.385504-29-0.08%-2.36%-38.69%--0.15%
011273泰信景气驱动12个月持有混合A基金吧档案王博强泰信基金--0.580004-290.31%-1.16%-25.79%--0.15%
010960大成惠恒一年定开债券发起式基金吧档案毛文婕大成基金1.027504-290.10%2.74%7.66%----
010785博时创业板指数A基金吧档案李庆阳博时基金0.680004-29-0.12%4.78%-14.34%--0.08%
011816融通多元收益一年持有期混合基金吧档案樊鑫融通基金--0.934304-290.11%-6.16%-7.11%--0.12%
011801中银证券盈瑞混合A基金吧档案王文华中银证券--0.862404-29-0.10%4.19%-10.97%--0.10%
011458东方鑫享价值成长一年持有混合A基金吧档案房建威东方基金--0.564004-290.28%2.32%-33.76%--0.15%
010979华夏鼎润债券A基金吧档案孙蕾华夏基金--0.864504-290.01%2.56%-5.00%--0.08%
011479广发诚享混合A基金吧档案郑澄然广发基金--0.403704-290.35%-17.71%-45.43%--0.15%
011015嘉合锦元回报混合A基金吧档案李超嘉合基金--0.820204-290.55%7.50%-14.06%--0.12%
011667东财高端制造增强A基金吧档案杨路炜东财基金--0.805804-29-0.04%6.56%-13.88%--0.15%
010876浙商智选先锋一年持有混合A基金吧档案平舒宇浙商基金--0.512604-290.02%-5.93%-32.73%--0.15%
011736宝盈祥庆9个月持有混合A基金吧档案邓栋宝盈基金--0.924304-29-0.01%2.16%-0.25%--0.08%
011897长城悦享回报债券A基金吧档案魏建长城基金--0.884504-290.00%1.55%-2.11%--0.08%
011836银华智能建造股票发起式基金吧档案周书银华基金--0.461904-29-0.13%-2.82%-50.46%--0.15%
009922华夏鼎富债券A基金吧档案吴彬华夏基金--1.118404-290.04%1.37%10.52%----
010401新华安康多元收益一年持有A基金吧档案王滨新华基金--0.972904-290.03%-0.54%-5.36%--0.12%
010314大摩内需增长混合A基金吧档案沈菁摩根士丹利基金0.479404-29-0.31%-10.74%-30.62%--0.15%
010587鹏扬先进制造混合A基金吧档案张勋鹏扬基金--0.582004-290.07%-4.64%-43.81%--0.15%
009863富国创新趋势股票基金吧档案曹晋富国基金--0.468504-290.34%-8.21%-40.00%--0.15%
009640中银证券优选行业龙头混合A基金吧档案宋方云中银证券--0.402804-290.88%-11.57%-52.86%--0.15%
010665博时高端装备混合A基金吧档案李喆博时基金--0.542004-290.31%-5.43%-27.78%--0.15%
009475汇丰晋信慧盈混合基金吧档案吴刘汇丰晋信基金0.920304-290.60%-5.12%-5.13%--0.12%
009874九泰久睿量化股票A基金吧档案张羽九泰基金0.588704-290.31%-8.42%-24.32%--0.15%
010112广发研究精选股票A基金吧档案蒋科广发基金0.471704-290.21%-3.95%-33.01%--0.15%
009977银华招利一年持有期混合A基金吧档案郭澄银华基金1.002604-290.13%1.67%-0.63%--0.08%
010361嘉实品质优选股票A基金吧档案李涛嘉实基金0.462704-290.81%-7.55%-31.80%--0.15%
010249国金惠诚债券A基金吧档案杜哲国金基金--1.025904-290.07%1.91%3.08%--0.08%
010622恒越成长精选混合A基金吧档案廖明兵恒越基金--0.471704-290.86%-11.93%-45.54%--1.50%
009792工银瑞益债券A基金吧档案赵建工银瑞信基金--1.015104-290.04%1.68%6.43%----
009432德邦科技创新一年定开混合A基金吧档案雷涛德邦基金0.605004-291.31%-21.42%-38.53%--0.15%
009937东方欣益一年持有期混合A基金吧档案张博东方基金--0.878004-290.16%-2.02%-5.47%--0.10%
009476建信食品饮料行业股票A基金吧档案王麟锴建信基金0.836704-29-1.02%-19.69%-22.66%--0.15%
010444南方誉尚一年持有期混合A基金吧档案李轶南方基金--0.949404-290.13%2.78%-6.52%--0.08%
010076湘财长弘灵活配置混合A基金吧档案蒋正山湘财基金0.658604-29-0.06%-6.10%-18.16%--0.15%
010282中信建投智享生活混合A基金吧档案周紫光中信建投基金0.589104-290.31%-19.87%-38.35%--0.15%
010345华泰柏瑞成长智选混合A基金吧档案王林军华泰柏瑞基金--0.565304-29-0.35%7.29%-38.41%--0.15%
010198易方达竞争优势企业混合A基金吧档案冯波易方达基金--0.466604-290.00%-10.65%-34.26%--0.15%
009968金鹰内需成长混合A基金吧档案李恒金鹰基金--0.681204-290.44%-5.15%-39.65%--0.15%
010054万家健康产业混合A基金吧档案王霄音万家基金--0.698704-291.57%-16.74%-25.13%--0.15%
010651平安双季增享6个月持有债券A基金吧档案韩晶平安基金--0.961704-290.07%0.44%-5.08%--0.06%
009716博时恒盛持有期混合A基金吧档案李石博时基金--0.873704-290.25%-0.15%-12.54%--0.10%
009864招商景气优选股票A基金吧档案付斌招商基金0.498704-291.30%-7.20%-22.19%--0.15%
009531九泰锐和18个月定开混合基金吧档案刘开运九泰基金--0.563404-25---4.62%-35.96%--0.15%
009752大摩灵动优选债券A基金吧档案施同亮摩根士丹利基金--0.959204-290.10%1.20%2.73%--0.08%
010585创金合信医药消费股票A基金吧档案胡尧盛创金合信基金--0.487604-290.66%-8.71%-31.69%--0.90%
010326博时消费创新混合A基金吧档案王诗瑶博时基金0.479604-290.90%-4.94%-26.00%--0.15%
010242平安稳健增长混合A基金吧档案韩晶平安基金--0.812304-290.19%-2.57%-8.44%--1.20%
009826民生加银家盈6个月持有期债券A基金吧档案夏荣尧民生加银基金--0.830104-290.07%1.27%-6.36%--0.08%
010439汇添富稳健汇盈一年持有期混合基金吧档案杨靖汇添富基金--0.906704-290.04%1.33%-2.96%--0.08%
010222大摩民丰盈和一年持有混合基金吧档案施同亮摩根士丹利基金0.926804-290.25%-1.22%-5.55%--0.08%
009671平安恒泽混合A基金吧档案刘斌斌平安基金--1.047504-290.20%1.03%-3.00%--0.10%
009750汇安价值蓝筹混合A基金吧档案陆丰汇安基金0.685404-29-0.45%-10.11%-23.89%--0.15%
009970财通内需增长12个月定开混合基金吧档案王逸俊财通基金--0.597804-25---8.86%-45.26%--0.15%
009988信澳蓝筹精选股票基金吧档案邹运信达澳亚基金--0.565704-29-0.23%-11.00%-37.96%--0.15%
009893大摩优悦安和混合A基金吧档案赵伟捷摩根士丹利基金--0.558404-290.58%-10.48%-36.95%--0.15%
010550华商双擎领航混合基金吧档案张晓华商基金--0.385904-290.05%-10.65%-39.27%--0.15%
010603长城中债5-10年国开债指数A基金吧档案张棪长城基金--1.182004-290.25%8.22%18.64%--0.04%
009857博时价值臻选持有期混合A基金吧档案郭康斌博时基金--0.605404-29-0.12%-6.21%-32.94%--0.15%
010570新沃创新领航混合A基金吧档案刘腾飞新沃基金--0.543104-290.50%0.93%-35.28%--0.15%
009507国金鑫意医药消费A基金吧档案张望国金基金0.574304-290.84%-6.71%-37.01%--0.15%
008286易方达研究精选股票基金吧档案冯波易方达基金--0.781204-290.04%-11.25%-34.50%-23.49%0.15%
008313光大保德信研究精选混合A基金吧档案唐钰蔚光大保德信基金--0.905804-291.13%-10.05%-28.10%-10.86%0.15%
008511宝盈鸿盛债券A基金吧档案葛曦宝盈基金★★1.030004-290.07%3.06%-0.32%2.09%0.08%
008528华泰柏瑞质量成长A基金吧档案陈文凯华泰柏瑞基金0.697004-29-0.34%-9.43%-44.84%-33.96%0.15%
008529汇安信利债券A基金吧档案张靖汇安基金--0.926404-290.09%3.25%-4.70%3.04%0.08%
008582兴银聚丰债券基金吧档案王深兴银基金管理--1.024204-290.01%2.35%6.72%11.20%0.04%
008664嘉实鑫和一年持有期混合A基金吧档案杨烨超嘉实基金★★1.086204-290.11%1.54%2.38%11.98%0.08%
008829博时富洋一年定开债发起式基金吧档案李秋实博时基金1.066104-290.04%2.65%7.73%13.05%0.08%
008565泰康安泽中短债A基金吧档案黄钟泰康基金1.113104-290.01%2.06%8.60%--0.40%
008803海富通瑞弘6个月债券基金吧档案刘田海富通基金--1.066104-290.01%2.03%7.42%--0.05%
008336宝盈祥裕增强回报混合A基金吧档案吕姝仪宝盈基金--0.866704-290.14%3.22%-9.68%--0.08%
008279国泰中证煤炭ETF联接A基金吧档案朱碧莹国泰基金--1.738104-29-0.69%-17.93%-3.64%131.94%0.10%
008684宝盈盈旭纯债债券A基金吧档案葛曦宝盈基金--1.052304-290.04%3.12%8.36%--0.08%
009093华泰柏瑞鸿利中短债A基金吧档案郑青华泰柏瑞基金--1.134204-290.01%2.51%8.15%--0.035%
008519中金中证沪港深优选消费50指数A基金吧档案耿帅军中金基金--1.245004-29-0.30%19.92%10.86%--0.10%
008804招商添华纯债A基金吧档案向霈招商基金--1.049304-290.06%2.37%5.69%--0.08%
009133汇安嘉利混合A基金吧档案张靖汇安基金--1.008804-290.11%3.42%-6.19%0.93%0.08%
009324长城中债3-5年国开债指数A基金吧档案张棪长城基金--1.120304-290.09%5.48%13.50%--0.04%
008266华夏鼎明债券A基金吧档案武文琦华夏基金--1.123704-290.02%1.96%6.87%--0.08%
008905嘉合锦鹏添利混合A基金吧档案于启明嘉合基金--1.126704-29-0.12%-1.97%1.95%12.67%0.10%
009196北信瑞丰鼎盛中短债A基金吧档案董鎏洋北信瑞丰1.134004-290.07%1.70%6.08%13.40%0.035%
008862中银证券汇远定开债基金吧档案吕鸿见中银证券--1.095204-25--2.00%5.68%----
008541西部利得新享混合A基金吧档案糜怀清西部利得基金--0.924604-290.61%1.35%-6.35%--0.15%
008555华商龙头优势混合基金吧档案彭雾华商基金0.719204-290.56%-14.94%-20.60%--0.15%
009087太平中债1-3年政策性金融债A基金吧档案吴超太平基金--1.075304-290.07%4.24%9.86%--0.06%
008426华安安敦债券A基金吧档案马晓璇华安基金--1.072404-290.03%1.96%6.79%7.22%--
009368浦银安盛价值精选混合A基金吧档案陈晨浦银安盛基金--0.789904-29-0.27%-2.91%-35.43%--0.15%
008966博时成长优选灵活配置混合A基金吧档案刘锴博时基金--0.681604-290.25%-9.72%-35.90%-14.99%0.15%
008317光大保德信睿盈混合A基金吧档案马鹏飞光大保德信基金--0.506904-290.54%-7.85%-33.86%--0.15%
009298英大安惠纯债A基金吧档案张大铮英大基金--1.072304-290.10%2.51%7.57%13.53%0.08%
008491万家周期优势企业混合A基金吧档案李杨万家基金0.826804-290.06%-9.86%-20.48%--0.15%
008726平安添裕债券A基金吧档案曾小丽平安基金1.019404-29-0.01%0.13%0.50%--0.08%
009415中邮瑞享两年定开混合A基金吧档案江刘玮中邮基金--0.978404-25--0.38%-3.07%--0.15%
008757九泰聚鑫混合A基金吧档案刘翰飞九泰基金--0.973204-290.02%2.13%-3.63%--0.15%
008505浙商中短债A基金吧档案赵柳燕浙商基金--1.159904-290.03%3.09%11.72%--0.08%
008612国投瑞银顺恒纯债债券基金吧档案杨枫国投瑞银基金--1.089704-290.05%2.10%5.27%--0.08%
007345富国科技创新灵活配置混合基金吧档案曹晋富国基金--1.141404-290.28%-9.37%-33.87%-9.01%0.15%
007351永赢同利债券A基金吧档案牟琼屿永赢基金--1.099004-290.02%2.00%6.99%11.35%--
007381国融融信消费严选混合A基金吧档案贾雨璇国融基金0.754904-290.64%-23.09%-35.01%-29.85%0.15%
007439东海科技动力A基金吧档案张立新东海基金--1.150604-290.22%-7.58%-24.49%-13.09%0.15%
007480中加优享纯债债券A基金吧档案张楠中加基金--1.015204-29-0.01%1.16%4.30%7.80%--
007507大成中债3-5年国开债A基金吧档案汪曦大成基金1.114104-290.16%4.44%11.85%15.85%0.05%
007689国投瑞银新能源混合A基金吧档案施成国投瑞银基金--1.310804-29-0.05%-13.89%-48.89%16.61%0.15%
007703万家鑫盛纯债A基金吧档案周慧万家基金--1.102704-290.02%1.80%6.70%12.12%--
007875国融融兴混合A基金吧档案贾雨璇国融基金0.593304-291.33%-9.25%-34.40%-41.70%0.12%
007885国联中证500ETF联接A基金吧档案陈薪羽国联基金--0.959604-290.10%3.58%3.09%15.40%0.10%
008015嘉实中债3-5年国开债指数A基金吧档案闵锐嘉实基金1.049504-290.10%4.60%10.78%15.30%0.05%
008054汇添富中债7-10年国开债A基金吧档案何旻汇添富基金--1.255704-290.23%8.63%19.24%22.94%0.05%
008135华宸未来价值先锋基金吧档案李柏汗华宸未来基金--0.721704-290.24%-9.53%-34.38%-27.62%0.15%
008178同泰慧盈混合A基金吧档案王秀同泰基金0.890904-29-0.22%3.57%-30.47%-3.59%0.15%
008255西部利得沣泰债券A基金吧档案李安然西部利得基金--1.133004-290.03%1.88%6.41%10.72%0.08%
008260长城价值优选混合A基金吧档案杨建华长城基金--0.832004-29-0.08%-8.90%-30.17%-13.94%0.15%
008185诺安研究优选混合A基金吧档案邓心怡诺安基金--0.796604-290.96%-11.22%-24.43%--0.15%
007819华泰紫金丰益中短债A基金吧档案肖芳芳华泰证券(上海)资产管理--1.155604-290.03%1.90%5.75%11.04%0.03%
007767华泰保兴尊享定开基金吧档案陈祺伟华泰保兴基金★★1.139404-290.07%2.47%9.34%13.94%--
007861金元顺安医疗健康混合A基金吧档案陈铭杰金元顺安基金--0.415004-290.17%-17.64%-42.80%--0.15%
007315汇安嘉盈一年持有期债券A基金吧档案金鸿峰汇安基金--0.906704-290.02%-1.38%-9.87%--0.08%
007971华泰保兴恒利中短债A基金吧档案周咏梅华泰保兴基金--1.018904-290.03%2.26%8.05%--0.04%
007406银河睿鑫债券基金吧档案刘铭银河基金--1.049504-290.00%5.96%9.54%12.08%0.08%
007765前海开源1-3年国开债A基金吧档案吴彦前海开源基金--1.104804-290.09%1.26%5.53%10.28%0.05%
006712前海开源MSCI中国A股消费A基金吧档案黄玥前海开源基金--1.699804-29-0.50%-5.67%-14.93%18.73%0.12%
006736国投瑞银先进制造混合基金吧档案施成国投瑞银基金--1.667504-29-0.03%-14.28%-50.04%11.70%0.15%
006738工银瑞信添慧债券A基金吧档案陈涵工银瑞信基金--1.137404-29-0.03%5.35%-4.21%6.17%0.08%
006740工银尊利中短债债券A基金吧档案杨曼丽工银瑞信基金1.151104-290.03%2.07%7.24%11.93%0.04%
006759银河乐活优萃混合A基金吧档案杨琪银河基金0.863704-290.20%-10.77%-30.04%-32.49%0.15%
006776华夏鼎略债券A基金吧档案武文琦华夏基金--1.120704-290.02%2.00%7.34%12.62%--
006786泰康港股通大消费指数A基金吧档案袁帅泰康基金--1.060404-290.22%23.27%-2.31%5.78%0.10%
006799财通资管鸿运中短债债券A基金吧档案朱红财通资管★★1.138004-290.02%2.08%7.73%15.10%0.04%
006809泰康香港银行指数A基金吧档案袁帅泰康基金--1.380204-29-0.04%34.98%51.82%55.39%0.10%
006826华宝宝裕债券A基金吧档案王慧华宝基金--1.080704-290.19%3.24%7.77%12.93%--
006854人保鑫泽纯债A基金吧档案郭毅人保资产1.104304-290.07%3.32%3.32%11.99%0.08%
006870广发景和中短债A基金吧档案方抗广发基金1.051904-290.02%2.34%7.96%15.50%0.045%
006877天治量化核心精选混合A基金吧档案李申天治基金--0.443504-29-0.45%-23.46%-52.92%-51.79%0.15%
006882华泰保兴健康消费A基金吧档案赵旭照华泰保兴基金0.984804-29-0.49%-15.37%-30.03%-16.95%0.15%
006890摩根领先优选混合A基金吧档案徐项楠摩根资产管理--0.901204-290.01%-8.65%-16.65%-15.05%0.15%
006926长城量化精选股票A基金吧档案雷俊长城基金0.908304-29-1.89%-21.31%-30.00%-20.35%0.15%
006944永赢悦利债券基金吧档案吴玮永赢基金--1.025204-290.16%2.95%6.93%8.84%0.08%
006955国泰惠富纯债债券A基金吧档案胡智磊国泰基金--1.064904-290.14%4.19%10.68%12.61%0.06%
006961南方中债7-10年国开行债券指数A基金吧档案朱佳南方基金--1.362604-290.25%9.10%21.77%27.98%0.06%
007023中银证券安泽债券A基金吧档案曹张琪中银证券--1.144204-290.02%1.93%6.58%11.95%0.08%
007068浦银安盛普丰纯债债券A基金吧档案章潇枫浦银安盛基金--1.023304-290.08%2.34%7.53%11.44%0.08%
007084天治转型升级混合基金吧档案李申天治基金--0.754404-29-0.58%-8.99%-40.45%-36.76%0.15%
007088民生加银恒裕债券基金吧档案赵小强民生加银基金--1.010004-290.19%1.33%6.77%9.97%0.08%
007092鑫元中债3-5年国开行债券指数A基金吧档案俞敏超鑫元基金1.031004-290.10%4.21%12.76%16.14%0.06%
007107太平MSCI香港价值增强A基金吧档案林开盛太平基金--1.376904-29-0.22%26.46%37.65%50.07%0.12%
007117华泰紫金丰泰纯债发起A基金吧档案李博良华泰证券(上海)资产管理--1.185704-290.02%1.93%6.96%13.39%0.05%
007133嘉实长青竞争优势股票A基金吧档案刘美玲嘉实基金--0.774004-290.29%-14.77%-31.39%-29.64%0.15%
007149南方初元中短债A基金吧档案刘建岩南方基金--1.172504-290.02%1.97%6.83%13.34%0.01%
007300国联安中证半导体ETF联接A基金吧档案黄欣国联安基金--2.095604-290.91%43.39%20.55%25.05%0.08%
007227海富通中短债债券A基金吧档案刘田海富通基金--1.166904-290.03%2.37%11.10%14.73%0.04%
006764景顺长城景泰鑫利纯债A基金吧档案何江波景顺长城基金--1.123204-290.24%4.59%9.31%22.42%--
007121中加裕盈纯债债券A基金吧档案王霈中加基金--1.009704-290.01%1.45%6.48%11.87%--
007189南华价值启航纯债债券A基金吧档案沈致远南华基金--1.361404-290.29%4.19%158.82%165.87%0.06%
006949前海开源乾利定期开放债券基金吧档案李炳智前海开源基金--1.003704-25--2.10%7.34%12.58%0.08%
006114人保鑫利债券A基金吧档案胡琼予人保资产--1.074304-290.01%-1.33%-3.48%2.03%0.08%
006152国联安增鑫纯债A基金吧档案张蕙显国联安基金--1.097604-290.02%1.87%6.49%11.60%0.06%
006169工银瑞福纯债债券A基金吧档案李娜工银瑞信基金--1.171604-290.04%3.29%7.55%12.36%0.04%
006231国融融君混合A基金吧档案顾喆彬国融基金0.969104-290.00%-0.36%-22.00%-14.03%0.12%
006235东方城镇消费主题混合基金吧档案王然东方基金--0.816304-291.16%-15.27%-29.25%-29.50%0.15%
006240国联医疗健康混合A基金吧档案杜伟国联基金--1.157104-290.87%-14.23%-20.95%-32.20%0.15%
006251银华兴盛股票基金吧档案薄官辉银华基金1.217004-291.32%-14.44%-28.62%6.02%0.15%
006252永赢消费主题A基金吧档案蒋卫华永赢基金--1.660104-290.59%-6.13%-40.81%-5.24%0.15%
006286华泰MSCI中国A股联接A基金吧档案柳军华泰柏瑞基金--1.279204-29-0.22%5.08%0.68%24.39%0.12%
006300华宝宝丰高等级债券A基金吧档案王慧华宝基金--1.050904-290.02%2.07%7.28%11.25%0.08%
006360财通资管鸿益中短债债券A基金吧档案李杰财通资管1.117304-290.02%2.11%7.80%13.91%0.04%
006364招商丰韵混合A基金吧档案付斌招商基金1.234204-291.19%-1.95%-18.15%-14.12%0.15%
006449浙商汇金量化精选混合基金吧档案庞雅菁浙商证券资管--0.938504-291.00%-14.14%-35.71%-34.19%0.15%
006453中加瑞利纯债债券A基金吧档案张楠中加基金--1.133604-290.07%2.38%6.97%11.25%--
006459人保鑫裕增强A基金吧档案郭毅人保资产--1.106904-290.03%1.30%0.06%8.18%0.08%
006493南方中债3-5年农发行债券指数A基金吧档案朱佳南方基金--1.113404-290.13%5.27%13.20%17.81%0.06%
006519汇安短债债券A基金吧档案王作舟汇安基金1.085704-290.00%1.14%5.31%11.79%0.03%
006538东海核心价值基金吧档案张立新东海基金--1.037104-290.38%-10.93%-33.44%-22.00%0.15%
006573人保行业轮动混合A基金吧档案杨坤人保资产--0.992304-291.03%0.10%-28.65%-16.70%0.15%
006597国泰利享中短债债券A基金吧档案丁士恒国泰基金--1.206704-290.01%2.02%7.80%14.68%0.03%
006606泓德裕丰中短债债券A基金吧档案王璐泓德基金--1.192004-290.03%1.95%6.98%11.46%0.04%
006638人保鑫盛纯债A基金吧档案王之远人保资产--1.044904-290.04%1.60%1.82%8.83%0.08%
006644弘毅远方消费升级混合A基金吧档案章劲弘毅远方基金1.012304-290.66%-13.02%-34.45%-30.08%0.15%
006662易方达安悦超短债A基金吧档案刘朝阳易方达基金1.011204-290.01%1.81%7.07%12.60%0.03%
006681景顺长城景泰聚利纯债基金吧档案郭杰景顺长城基金--1.125304-290.03%1.83%5.93%10.76%--
006696汇添富研究优选灵活配置混合基金吧档案劳杰男汇添富基金0.923504-29-0.21%3.29%-19.09%-10.60%0.15%
006582博时富永3个月定开债基金吧档案李秋实博时基金1.018304-25--1.85%8.24%12.81%0.08%
005642鹏扬景升A基金吧档案戴杰鹏扬基金--1.239904-29-0.84%-5.13%-34.57%-13.80%0.15%
005664鹏扬景欣混合A基金吧档案吴西燕鹏扬基金1.465304-290.07%0.37%-1.58%17.95%0.10%
005813华安CES港股通ETF联接A基金吧档案王超华安基金--0.898904-290.47%23.71%6.15%-3.65%0.12%
005868平安MSCI中国A股ETF联接A基金吧档案李严平安基金--1.422004-29-0.23%3.28%-3.21%20.02%0.10%
005872太平恒利纯债基金吧档案赵岩太平基金--1.049804-290.03%1.87%5.98%11.03%0.08%
005873建信创业板ETF联接A基金吧档案葛鲁禹建信基金--1.307904-29-0.11%3.00%-12.76%4.62%0.15%
005875易方达中盘成长混合基金吧档案欧阳良琦易方达基金--1.307804-290.61%-14.30%-39.29%-21.12%0.15%
005890先锋博盈纯债A基金吧档案杜旭先锋基金--0.693504-290.14%-6.86%-25.37%-34.54%0.06%
005892先锋汇盈纯债A基金吧档案杜旭先锋基金--0.804504-290.19%-7.50%-24.18%-31.49%0.06%
005945工银可转债优选债券A基金吧档案陈涵工银瑞信基金--1.198604-29-0.04%8.07%-13.41%2.62%0.08%
005949鑫元行业轮动混合A基金吧档案张汉毅鑫元基金--0.579004-29-0.10%-11.25%-40.63%-40.84%0.12%
005953人保转型新动力混合A基金吧档案刘石开人保资产--0.857504-290.37%9.61%-29.84%-19.99%0.15%
005968创金合信工业周期股票A基金吧档案李游创金合信基金--1.529104-290.80%-13.66%-38.85%16.41%0.15%
005983摩根核心精选股票A基金吧档案李博摩根资产管理--0.956104-29-0.42%-17.26%-51.24%-29.50%0.15%
006009国融融银灵活配置混合A基金吧档案贾雨璇国融基金--0.387904-291.52%-4.88%-38.48%-62.37%0.12%
006051鹏扬核心价值灵活配置A基金吧档案李人望鹏扬基金1.538804-290.27%1.20%-31.62%36.50%0.15%
006058民生加银新兴成长混合基金吧档案李君海民生加银基金--1.094104-290.00%-3.53%-41.41%-33.38%0.15%
006071银河睿嘉债券A基金吧档案蒋磊银河基金--1.011804-290.19%2.40%7.15%11.17%0.08%
006072民生加银创新成长混合A基金吧档案刘霄汉民生加银基金--0.729804-290.41%-4.38%-52.68%-51.40%0.15%
006109富荣价值精选混合A基金吧档案李黄海富荣基金--0.555904-290.31%-2.98%-49.11%-58.41%0.10%
006113汇添富创新医药混合基金吧档案郑磊汇添富基金--1.465504-290.94%7.00%-28.98%-25.94%0.15%
006029鹏华尊享定开债发起式基金吧档案应琛鹏华基金--1.111804-290.02%2.01%6.42%10.86%--
005896平安合慧定开债基金吧档案罗薇平安基金--1.030704-290.03%2.23%6.96%12.15%0.08%
005781华富富瑞3个月定开债基金吧档案张惠华富基金--1.034904-25--1.80%7.09%11.70%0.06%
006097平安高等级债A基金吧档案李晓天平安基金1.067104-290.09%2.96%7.70%12.99%0.06%
005917广发汇誉3个月定开债基金吧档案代宇广发基金--1.060704-280.02%1.95%6.84%11.83%0.06%
005845长城久荣纯债定开基金吧档案吴冰燕长城基金--1.103004-290.02%1.99%6.80%12.25%0.08%
005677安信永盛定开债券基金吧档案梁冰哲安信基金--1.062804-290.02%2.13%6.70%11.33%0.06%
005076创金合信优选回报灵活配置混合基金吧档案龚超创金合信基金0.595404-29-0.15%-8.81%-40.67%-13.99%0.12%
005106银华农业产业股票发起式A基金吧档案唐能银华基金--1.271704-290.17%-20.20%-32.35%-25.83%0.15%
005169华泰保兴策略精选A基金吧档案刘斌华泰保兴基金--0.859304-29-0.57%-4.66%-18.22%-30.36%0.15%
005209东吴双三角股票A基金吧档案毛可君东吴基金--0.421004-290.12%-13.45%-46.74%-60.53%0.15%
005271安信恒利增强债券A基金吧档案邱家庆安信基金1.097204-290.05%3.29%-3.24%1.89%0.08%
005307财通资管鸿达债券A基金吧档案陈希希财通资管1.252204-290.02%2.04%7.86%15.14%0.05%
005328前海开源价值策略股票基金吧档案覃璇前海开源基金--0.644104-29-0.62%-6.35%-41.10%-41.17%0.15%
005343长安裕盛灵活配置混合A基金吧档案袁苇长安基金--0.476004-290.23%-14.97%-48.68%-56.78%0.12%
005368富国清洁能源产业混合A基金吧档案张富盛富国基金--1.003004-29-0.40%-11.77%-33.23%22.59%0.15%
005453前海开源医疗健康A基金吧档案范洁前海开源基金--0.995704-291.37%5.13%-36.36%-37.79%0.15%
005477长安鑫禧灵活配置混合A基金吧档案袁苇长安基金--0.316504-290.22%-15.12%-49.35%-60.10%0.12%
005482博时创新驱动混合A基金吧档案齐宁博时基金--0.623204-290.63%-11.44%-33.50%-47.28%0.15%
005519银华混改红利灵活配置混合发起式A基金吧档案贲兴振银华基金1.126004-29-0.36%-9.55%-26.07%-13.88%0.15%
005537中航新起航灵活配置混合A基金吧档案韩浩中航基金--0.515504-291.76%6.22%-42.54%-53.60%0.10%
005544银华瑞和灵活配置混合基金吧档案周书银华基金--1.127404-29-0.19%-0.80%-39.07%-17.36%0.15%
005554南方恒生国企ETF联接A基金吧档案孙伟南方基金--0.916504-29-0.25%32.85%28.25%-3.49%0.12%
005569国联智选红利股票A基金吧档案陈薪羽国联基金0.960204-29-0.44%-1.79%-20.94%-14.77%0.15%
005599汇安量化优选灵活配置A基金吧档案吴乐玉汇安基金0.873704-290.82%-9.34%-33.18%-25.66%0.15%
005601汇安中短债债券A基金吧档案黄济宽汇安基金--1.133404-290.03%1.90%7.82%16.40%0.03%
005435国投瑞银顺银定开债基金吧档案李鸥国投瑞银基金--1.045304-290.02%1.97%6.90%11.92%0.08%
005301前海开源弘泽债券发起式A基金吧档案林汉耀前海开源基金--1.154504-290.19%4.08%7.69%7.47%0.08%
005315宏利交利3个月定开债券发起式A基金吧档案李宇璐宏利基金--1.014204-290.00%1.95%7.87%12.18%0.08%
005362中银证券安源债券A基金吧档案吕文晔中银证券--1.109504-290.06%4.54%9.08%10.57%0.08%
005433申万菱信医药先锋股票A基金吧档案姚宏福申万菱信基金--0.466104-290.97%-21.99%-33.37%--0.15%
005166嘉实润和量化定期混合基金吧档案端时立嘉实基金1.135104-290.00%1.93%3.50%3.56%0.12%
005431上银聚增富定期开放债券基金吧档案许佳上银基金--1.040204-290.10%2.63%6.55%10.84%--
005212汇安稳裕债券A基金吧档案金鸿峰汇安基金★★1.199504-290.45%21.94%20.12%24.46%0.08%
005513南华瑞恒中短债债券A基金吧档案沈致远南华基金--1.071604-290.05%2.57%7.71%48.32%0.04%
005167嘉实润泽量化定期混合基金吧档案赖礼辉嘉实基金--1.018804-290.39%-0.70%-11.42%-8.44%0.12%
005322中银丰禧定期开放债券基金吧档案郑涛中银基金--1.138004-25--1.77%6.57%11.51%--
005425民生加银睿通3个月定开债基金吧档案张玓民生加银基金--1.014104-25--1.80%6.86%12.11%--
005378前海联合泓元定开债券基金吧档案张文前海联合--1.128404-290.04%4.64%8.61%13.18%0.08%
004486嘉实稳怡债券基金吧档案马丁嘉实基金--0.966404-290.11%6.23%-3.15%-0.17%0.08%
004532民生加银港股通高股息A基金吧档案何江民生加银基金--1.047204-29-0.13%0.80%4.67%21.54%0.12%
004544嘉实稳华纯债债券A基金吧档案王亚洲嘉实基金--1.033804-29-0.03%0.42%4.77%10.43%0.08%
004571万家家瑞债券A基金吧档案乔亮万家基金--1.107904-29-0.04%0.95%-0.73%5.71%0.08%
004629国寿安保安瑞纯债债券基金吧档案宋玉青国寿安保基金--1.079004-290.02%2.27%6.73%11.69%0.08%
004634前海联合泳涛混合A基金吧档案王静前海联合--1.167604-293.79%-14.34%-35.31%-21.04%0.15%
004683建信高端医疗股票A基金吧档案潘龙玲建信基金1.262104-29-0.74%-13.53%-29.86%-8.64%0.15%
004710民生加银鹏程混合A基金吧档案赵小强民生加银基金--1.260604-290.16%2.97%-1.58%7.88%0.06%
004724先锋聚元灵活配置混合A基金吧档案刘志强先锋基金★★1.112104-290.93%-3.99%-29.26%-4.10%0.15%
004794富荣福鑫混合A基金吧档案姜帆富荣基金--0.720004-290.03%-8.28%-35.93%-29.20%0.15%
004893华润元大润泽债券A基金吧档案程涛涛华润元大基金--1.124104-290.06%2.36%5.48%8.36%0.08%
004936中航混改精选混合A基金吧档案方岑中航基金--0.795904-290.24%-2.37%-36.95%-25.13%0.15%
004942格林伯元灵活配置A基金吧档案李会忠格林基金0.890504-29-2.59%-21.19%-30.54%-20.06%0.12%
004981新华鑫日享中短债A基金吧档案王滨新华基金1.085704-290.01%1.87%7.19%13.48%0.04%
004988人保双利A基金吧档案胡琼予人保资产1.096604-29-0.01%-5.81%-4.43%3.69%0.07%
004997广发高端制造股票A基金吧档案郑澄然广发基金--1.106604-290.05%-18.58%-53.41%-18.05%0.15%
005043国寿安保健康科学混合A基金吧档案王雪莹国寿安保基金--0.944204-29-0.29%-13.86%-22.40%-24.45%0.15%
005051摩根标普港股通低波红利指数A基金吧档案胡迪摩根资产管理--1.062704-29-0.23%19.23%22.93%24.85%0.10%
004400金信民兴债券A基金吧档案杨杰金信基金--1.053004-29-0.02%4.02%7.13%74.18%0.08%
004274浦银安恒回报定开混合A基金吧档案褚艳辉浦银安盛基金--0.896304-29-0.08%-0.10%-5.80%6.27%0.12%
004657金鹰民富收益混合A基金吧档案林龙军金鹰基金--0.938204-290.13%0.97%-7.05%--0.10%
004596中科沃土沃安中短利率A基金吧档案董清源中科沃土基金--1.310704-290.04%1.73%30.64%33.51%0.04%
004792富荣富乾债券A基金吧档案李黄海富荣基金--0.870104-29-0.03%1.54%-6.59%-16.50%0.08%
005047南华瑞扬纯债A基金吧档案田逸乐南华基金--1.130004-290.09%3.02%7.70%25.77%0.06%
004469汇添富鑫益定开债A基金吧档案甘信宇汇添富基金--1.011004-290.00%1.61%6.35%10.64%--
004457光大多策略智选18个月混合基金吧档案朱剑涛光大保德信基金--1.102504-25--2.50%1.30%5.15%0.10%
004956中银证券安誉债券A基金吧档案余亮中银证券--1.112004-290.08%2.62%5.89%9.40%0.08%
004800浦银安盛盛通定开债券基金吧档案郑双超浦银安盛基金--1.136104-290.03%2.13%6.84%12.21%--
004887长信稳通三个月定开债发起式基金吧档案蔡军华长信基金--1.071304-25--1.81%6.08%10.96%--
003418华润元大润鑫债券A基金吧档案谭艳君华润元大基金1.164904-290.05%2.36%7.64%10.72%0.08%
003457国泰润泰纯债债券A基金吧档案李铭一国泰基金--1.104804-290.03%2.06%6.51%11.31%--
003607博时富益纯债债券A基金吧档案于渤洋博时基金1.033404-290.08%1.80%7.25%8.20%0.08%
003634嘉实农业产业股票A基金吧档案吴越嘉实基金--1.399304-291.04%-10.01%-26.97%-11.91%0.15%
003664新沃通利纯债A基金吧档案庄磊新沃基金--1.114904-290.10%2.34%5.20%7.11%0.06%
003672兴业裕华债券A基金吧档案蔡艳菲兴业基金--1.066104-290.06%2.81%5.17%10.75%0.08%
003745广发多元新兴股票基金吧档案刘格菘广发基金1.465104-29-0.13%7.35%-23.17%-19.19%0.15%
003751万家瑞隆混合A基金吧档案刘洋万家基金★★1.530104-290.26%-11.20%-29.54%19.25%0.15%
003765广发创业板ETF发起式联接A基金吧档案刘杰广发基金1.065504-29-0.12%4.22%-14.97%-4.22%0.12%
003811中金金利A基金吧档案闫雯雯中金基金1.071304-290.09%1.84%6.67%12.13%0.10%
003867招商招景纯债A基金吧档案刘禛君招商基金--1.116404-290.03%2.03%6.79%11.10%--
003891汇安嘉裕纯债债券A基金吧档案吴乐玉汇安基金--1.004404-290.02%3.15%7.86%12.55%0.03%
004005东方民丰回报赢安混合A基金吧档案张博东方基金--1.036304-290.07%1.83%0.90%3.43%0.06%
004020广发景祥纯债基金吧档案赵子良广发基金--1.043004-290.02%1.95%6.96%11.84%--
004044金鹰转型动力混合基金吧档案杨凡金鹰基金--0.413104-290.10%-21.45%-52.93%-60.91%0.15%
004048华夏新锦汇混合A基金吧档案胡杰华夏基金--0.792204-290.62%-8.43%-24.77%-17.92%0.15%
004052华夏鼎智债券A基金吧档案武文琦华夏基金1.140304-290.03%2.12%7.56%12.89%0.08%
004093金元顺安桉盛债券A基金吧档案郭建新金元顺安基金--0.994004-290.12%3.47%-0.73%-2.21%0.06%
004117大成惠祥纯债债券A基金吧档案汪曦大成基金--1.041304-290.02%1.78%6.10%10.29%--
004211金鹰周期优选混合A基金吧档案林龙军金鹰基金--0.617904-291.01%-24.73%-38.85%-42.65%0.15%
004030嘉实丰安6个月定期债券基金吧档案王亚洲嘉实基金--1.052104-290.03%2.25%7.38%11.44%--
004079万家鑫丰纯债A基金吧档案石东万家基金1.084904-290.18%7.16%12.75%17.93%0.08%
003526农银汇理金穗纯债3个月定开债基金吧档案周宇农银汇理基金--1.740704-25--1.93%6.79%78.17%0.08%
003880嘉实稳骏基金吧档案闵锐嘉实基金--1.016604-290.06%2.62%7.47%--0.08%
003487平安惠融纯债基金吧档案李晓天平安基金1.161604-290.03%2.00%10.01%14.03%0.08%
003569招商招丰纯债A基金吧档案刘禛君招商基金--1.023004-290.00%2.05%7.30%13.64%0.08%
003429中证兴业中高等级信用债指数A基金吧档案伍方方兴业基金--1.180904-290.05%3.32%8.81%23.15%0.06%
002703长城久源灵活配置混合A基金吧档案翁煜平长城基金--0.847404-290.70%-9.30%-29.50%-23.86%0.15%
002803东方红沪港深混合基金吧档案秦绪文东方红资产管理--1.519004-290.26%-8.11%-29.90%-21.94%0.15%
002844金鹰多元策略混合A基金吧档案欧阳娟金鹰基金--0.736104-29-0.30%-6.83%-61.50%-42.93%0.15%
002906南方中证500量化增强A基金吧档案游涛南方基金--0.999904-290.12%-0.36%-11.75%2.76%0.15%
002919东吴智慧医疗量化混合A基金吧档案毛可君东吴基金--0.753204-29-1.79%-3.72%-36.26%-22.31%0.15%
002959汇添富盈泰混合基金吧档案李云鑫汇添富基金--1.171004-290.86%-2.90%-34.47%-6.32%0.12%
003037广发集瑞债券A基金吧档案邱世磊广发基金--1.033504-290.03%1.78%2.57%2.69%0.08%
003095中欧医疗健康混合A基金吧档案葛兰中欧基金--1.573404-290.56%-4.24%-35.12%-25.91%0.15%
003135金元顺安沣楹债券基金吧档案周博洋金元顺安基金--1.084504-290.10%0.33%2.58%7.63%0.06%
003147大成动态量化配置策略混合A基金吧档案夏高大成基金--1.022804-290.86%1.24%-30.63%-16.98%0.15%
003234中信保诚至利混合A基金吧档案王优草中信保诚基金★★1.028704-291.81%-8.92%-11.64%-9.12%0.08%
003382民生加银鑫享债券A基金吧档案谢志华民生加银基金--1.027304-290.38%9.94%14.45%-13.11%0.08%
003384金鹰添盈纯债债券A基金吧档案陈双双金鹰基金--1.015204-290.06%1.38%146.00%108.90%0.08%
003254前海开源鼎裕债券A基金吧档案林汉耀前海开源基金--1.031004-290.16%1.71%-9.31%-15.51%0.08%
003195光大保德信永利债券A基金吧档案邹强光大保德信基金1.069504-290.11%3.59%8.33%12.68%--
002083新华鑫动力灵活配置混合A基金吧档案崔古昕新华基金--1.290304-29-0.11%-14.21%-44.63%19.03%0.10%
002125广发新兴成长混合A基金吧档案刘玉广发基金0.928504-291.31%-7.70%-24.45%-12.16%0.15%
002148国寿安保稳惠混合基金吧档案闫阳国寿安保基金--0.939404-291.02%-10.69%-41.78%-16.18%0.10%
002213中海顺鑫灵活配置混合基金吧档案邱红丽中海基金--1.260004-29-0.23%-7.39%-24.78%-12.98%0.08%
002271招商安弘灵活配置混合基金吧档案文仲阳招商基金--0.949104-29-0.01%0.93%-34.22%-37.47%0.15%
002272新华科技创新主题灵活配置混合基金吧档案王永明新华基金0.872704-290.31%0.17%-40.39%-3.03%0.15%
002303金鹰智慧生活混合A基金吧档案杨凡金鹰基金--0.431604-290.12%-21.21%-45.98%-48.95%0.15%
002304平安安心灵活配置混合A基金吧档案王博平安基金--0.791804-29-0.10%-4.95%-24.08%-3.52%0.12%
002378建信弘利灵活配置混合A基金吧档案王麟锴建信基金--1.287504-29-0.94%-21.81%-39.32%-12.97%0.15%
002415融通通盈灵活配置混合基金吧档案樊鑫融通基金--0.984404-290.36%-22.24%-33.86%-26.65%0.15%
002521永赢双利债券A基金吧档案陶毅永赢基金1.101304-290.20%1.94%-2.19%6.17%0.08%
002568博时裕发纯债基金吧档案张朱霖博时基金--1.006404-290.00%1.79%7.41%11.21%0.08%
002578博时裕泉纯债债券A基金吧档案李秋实博时基金--1.124704-290.02%1.97%6.89%11.87%0.08%
002584富安达长盈灵活配置混合A基金吧档案杨红富安达基金--0.683004-290.15%-16.30%-28.56%-35.81%0.15%
002595博时工业4.0主题股票基金吧档案陈雷博时基金--1.370004-29-0.58%-4.93%-26.97%-11.95%0.15%
002604华夏新起点混合A基金吧档案金安达华夏基金--1.138004-290.09%3.64%-34.33%-15.89%0.15%
002621中欧消费主题股票A基金吧档案成雨轩中欧基金--1.494504-290.59%-10.39%-22.52%-33.90%0.15%
002628招商安博灵活配置混合A基金吧档案张西林招商基金1.436404-290.74%-12.15%-25.43%1.06%0.15%
002640中信建投睿溢混合A基金吧档案李照男中信建投基金1.115704-290.16%4.02%-3.18%-4.04%0.12%
002670万家沪深300指数增强A基金吧档案乔亮万家基金1.212504-29-0.26%1.86%-9.08%15.38%0.10%
001518万家瑞兴灵活配置混合A基金吧档案汪洋万家基金--1.038504-291.07%1.18%-10.58%-36.37%0.15%
001563华富健康文娱灵活配置混合A基金吧档案廖庆阳华富基金0.867804-29-0.64%-17.16%-7.29%-26.58%0.15%
001574中海混改红利混合A基金吧档案时奕中海基金0.998004-290.10%-7.34%-30.31%-25.69%0.15%
001579国泰大农业股票A基金吧档案程洲国泰基金--1.620704-290.46%-1.68%-28.00%-15.54%0.15%
001601鑫元鑫新收益灵活配置混合A基金吧档案张汉毅鑫元基金--0.644304-290.12%-1.56%-42.94%-31.59%0.12%
001657长安鑫富领先混合A基金吧档案李坤长安基金1.786004-290.62%0.85%-18.67%-12.92%0.15%
001659富安达新动力混合基金吧档案杨红富安达基金--0.828104-290.72%-9.44%-39.67%-45.80%0.15%
001679前海开源中国稀缺资产混合A基金吧档案曲扬前海开源基金1.450004-29-0.75%-9.32%-28.64%-14.25%0.15%
001704国投瑞银进宝灵活配置混合基金吧档案施成国投瑞银基金★★1.852604-29-0.02%-12.85%-47.29%20.60%0.15%
001708东兴改革精选混合A基金吧档案康凯东兴基金0.774004-290.13%-3.61%-26.64%-19.38%0.15%
001712东方红优势精选混合基金吧档案傅奕翔东方红资产管理--1.159004-290.17%-3.42%-36.91%-29.37%0.15%
001741广发百发大数据精选混合A基金吧档案王海涛广发基金0.963004-29-0.41%-5.68%-22.65%-1.53%0.12%
001761广发安宏回报混合A基金吧档案罗洋广发基金0.754304-29-0.01%-10.04%-32.38%-25.48%0.12%
001766摩根医疗健康股票A基金吧档案叶敏摩根资产管理--1.374004-29-0.15%4.19%-24.69%-23.28%0.15%
001809中信建投智信物联网A基金吧档案周紫光中信建投基金--1.098904-290.42%-9.52%-45.75%-25.84%0.15%
001822华商智能生活灵活配置混合A基金吧档案高兵华商基金--1.111004-290.27%-21.71%-48.99%-14.47%0.15%
001861富安达健康人生混合A基金吧档案李守峰富安达基金--1.210204-290.19%-11.35%-26.39%-24.00%0.15%
001879长城创业板指数增强A基金吧档案雷俊长城基金--1.440904-29-0.09%1.36%-25.43%-9.03%0.15%
001880长城中国智造灵活配置混合A基金吧档案雷俊长城基金--1.041804-29-0.39%-16.46%-44.69%-27.60%0.15%
001897九泰久盛量化先锋混合A基金吧档案袁多武九泰基金0.963004-29-0.52%-0.21%-24.47%-8.20%0.15%
001933华商新兴活力混合基金吧档案高兵华商基金--1.140004-290.18%-21.60%-45.77%-6.25%0.15%
001940农银现代农业加基金吧档案徐文卉农银汇理基金--1.314604-290.65%-9.92%-24.13%-12.50%0.15%
001951金鹰改革红利混合基金吧档案韩广哲金鹰基金★★1.293004-290.23%-19.19%-42.79%12.83%0.15%
002020国都创新驱动基金吧档案廖晓东国都证券--0.593004-290.51%-12.41%-48.57%-57.88%0.15%
001042华夏领先股票基金吧档案王晓李华夏基金--0.437004-290.69%-16.92%-30.74%-30.74%0.15%
001047光大保德信国企改革股票A基金吧档案林晓凤光大保德信基金1.231004-290.00%-4.43%-14.16%-13.25%0.15%
001102前海开源国家比较优势混合A基金吧档案曲扬前海开源基金1.801004-29-0.83%-9.36%-28.73%-14.48%0.15%
001104华安新丝路主题股票A基金吧档案王春华安基金--1.177004-291.12%-7.18%-39.45%-21.60%0.15%
001106华商健康生活混合基金吧档案孙蔚华商基金--0.838004-290.48%-6.16%-29.52%-16.53%0.15%
001112东方红中国优势混合基金吧档案郭乃幸东方红资产管理--1.450004-29-0.14%-3.72%-27.64%-19.93%0.15%
001113南方大数据100A基金吧档案解锐南方基金--0.706804-29-0.04%2.57%-17.10%-0.35%0.12%
001192摩根整合驱动混合A基金吧档案杨景喻摩根资产管理--0.371104-29-0.05%-13.90%-44.20%-45.10%0.15%
001197长盛转型升级主题灵活配置混合基金吧档案王柄方长盛基金--0.677004-291.20%-12.53%-43.68%-28.36%0.15%
001199创金合信聚利债券A基金吧档案金莉创金合信基金1.166904-290.06%2.06%1.62%-1.86%0.08%
001209前海开源一带一路混合A基金吧档案吴国清前海开源基金--0.559004-291.08%-18.27%-48.34%-49.50%0.15%
001218国投瑞银精选收益混合A基金吧档案吴默村国投瑞银基金0.855904-290.58%-7.47%-22.58%-3.33%0.15%
001225中邮趋势精选灵活配置混合A基金吧档案梁雪丹中邮基金--0.448004-290.45%-6.86%-31.29%-11.81%0.15%
001252中海进取收益混合基金吧档案何文逸中海基金--1.141004-290.00%-9.73%-31.06%-19.02%0.08%
001261国联新机遇混合A基金吧档案杜超国联基金--0.574004-290.17%-4.65%-49.78%-38.28%0.15%
001277博时国企改革股票A基金吧档案陈曦博时基金★★0.613604-290.15%-7.03%-18.84%-22.62%0.15%
001281长安鑫利优选混合A基金吧档案李坤长安基金--1.276504-290.32%-4.62%-31.52%-32.48%0.15%
001351诺安中证500指数增强A基金吧档案王海畅诺安基金--0.827804-290.10%-2.99%-5.52%10.91%0.12%
001365大成正向回报灵活配置混合A基金吧档案张家旺大成基金0.908004-29-0.66%-16.62%-28.33%-6.97%0.15%
001398华泰柏瑞健康生活混合基金吧档案吕慧建华泰柏瑞基金1.027004-290.00%-11.54%-33.09%-15.89%0.15%
001416嘉实事件驱动股票基金吧档案雍大为嘉实基金--0.670004-290.30%-17.99%-35.95%-22.36%0.15%
001445华安国企改革主题灵活配置混合A基金吧档案陈媛华安基金★★2.498004-29-0.56%-9.62%-29.09%25.78%0.15%
001468广发改革混合基金吧档案陈少平广发基金--0.841004-290.96%-6.35%-31.12%-7.38%0.15%
001212华润元大稳健债券A基金吧档案程涛涛华润元大基金--1.124004-290.06%3.35%5.54%3.88%0.08%
001057华夏理财30天债券A基金吧档案周飞华夏基金--1.085404-290.01%1.25%4.90%--0.00%
000530招商丰盛稳定增长混合A基金吧档案苏超招商基金1.293004-29-0.23%3.19%-20.97%-13.28%0.15%
000538诺安优势行业混合A基金吧档案吴博俊诺安基金0.857004-292.15%6.59%-20.65%-37.40%0.15%
000550广发新动力混合基金吧档案刘玉广发基金1.759004-291.38%-7.86%-19.57%-15.60%0.15%
000639宝盈祥瑞混合A基金吧档案蔡丹宝盈基金1.143504-29-0.03%1.11%3.39%2.37%0.12%
000755富安达新兴成长混合A基金吧档案李守峰富安达基金--0.576404-291.35%-17.26%-49.51%-56.42%0.15%
000783博时季季享持有期A基金吧档案于渤洋博时基金--1.156404-290.03%2.18%7.53%13.50%0.03%
000808招商招利1个月期理财债券A基金吧档案曹晋文招商基金--1.091804-290.01%1.18%4.38%8.44%0.00%
000845国投瑞银信息消费混合A基金吧档案马柯国投瑞银基金★★0.739304-290.07%-9.29%-25.54%-14.11%0.15%
000854鹏华养老产业股票基金吧档案金笑非鹏华基金--2.267004-290.44%1.75%-23.07%-5.27%0.15%
000870嘉实新收益混合基金吧档案吴越嘉实基金1.214004-29-0.25%7.43%-27.95%-20.34%0.06%
000892九泰天宝灵活配置混合A基金吧档案刘翰飞九泰基金--0.676004-290.00%0.00%-39.64%-50.48%0.15%
000948华夏沪港通恒生ETF联接A基金吧档案李俊华夏基金--1.289204-290.09%29.52%26.01%10.25%0.12%
000960招商医药健康产业股票基金吧档案李佳存招商基金--1.638004-290.61%-2.73%-27.71%-21.85%0.15%
000985嘉实逆向策略股票基金吧档案栾峰嘉实基金--1.296004-290.23%-11.05%-35.94%-6.02%0.15%
000986太平灵活配置基金吧档案肖婵太平基金--0.421004-29-0.24%-7.68%-33.17%-44.82%0.15%
001000中欧明睿新起点混合基金吧档案葛兰中欧基金1.090104-290.89%-3.20%-35.42%-11.30%0.15%
001009摩根安全战略股票A基金吧档案陈思郁摩根资产管理1.002004-290.90%-14.00%-32.56%-15.80%0.15%
000839摩根纯债丰利债券A基金吧档案雷杨娟摩根资产管理--1.048704-290.09%4.13%7.64%10.23%0.08%
000596前海开源中证军工指数A基金吧档案黄玥前海开源基金--1.505004-290.13%5.54%-14.15%15.95%0.12%
000063长盛电子信息主题灵活配置混合基金吧档案朱律长盛基金--1.321004-290.76%-6.97%-27.66%-17.95%0.15%
000067民生加银转债优选A基金吧档案关键民生加银基金0.748004-290.13%-3.11%-8.78%-5.32%0.08%
000139富国国有企业债债券A/B基金吧档案张波富国基金--1.004704-290.02%2.24%8.07%14.70%0.08%
000207建信双债增强债券A基金吧档案彭紫云建信基金--1.195004-290.17%1.65%6.09%15.60%0.08%
000264博时内需增长混合A基金吧档案陈雷博时基金--0.866004-29-0.23%-6.58%-31.81%-25.60%0.15%
000294华安生态优先混合A基金吧档案陈媛华安基金2.330004-291.13%-10.66%-33.69%-19.90%0.15%
000398华富灵活配置混合A基金吧档案李孝华华富基金--0.679404-29-0.16%-20.59%-34.29%-20.20%0.15%
000406汇添富双利增强债券A基金吧档案邵佳民汇添富基金1.066304-29-0.05%1.50%2.04%2.92%0.10%
000496长安产业精选混合A基金吧档案林忠晶长安基金--1.021004-291.20%-9.54%-32.78%-14.22%0.15%
000298中海纯债债券A基金吧档案王影峰中海基金--1.157004-290.00%2.79%6.31%9.66%0.08%
000089民生加银高等级信用债C基金吧档案李文君民生加银基金--1.102704-290.01%1.98%7.08%--0.00%
000239华安年年盈定开债A基金吧档案魏媛媛华安基金--1.051604-25--2.71%5.68%12.67%0.06%
000105建信安心回报债券A基金吧档案姜月建信基金1.101004-290.00%2.04%8.18%14.02%0.06%
000001华夏成长混合基金吧档案郑晓辉华夏基金--0.833004-290.36%10.04%-10.84%-22.65%0.15%
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