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    014283华夏北交所精选两年定开混合发起式2025-06-062.27662.27664.73%22.94%44.54%168.02%69.38%127.66%
    016303中信建投北交所精选两年定开混合A2025-06-062.20102.20105.20%25.63%43.73%152.15%72.29%120.10%
    016304中信建投北交所精选两年定开混合C2025-06-062.17642.17645.16%25.51%43.46%151.11%72.01%117.64%
    014279汇添富北交所创新精选两年定开混合A2025-06-061.71941.78242.35%16.36%33.92%142.81%53.78%80.22%
    014280汇添富北交所创新精选两年定开混合C2025-06-061.69431.75732.31%16.24%33.65%141.85%53.51%77.69%
    016307景顺长城北交所精选两年定开混合A2025-06-061.84472.07176.99%9.17%27.13%128.49%43.24%114.34%
    016308景顺长城北交所精选两年定开混合C2025-06-061.81852.04356.95%9.04%26.82%127.37%42.94%111.39%
    021467新华安享惠金定期债券E2025-06-061.17732.23930.45%0.59%1.24%125.71%0.70%125.71%
    014938同泰产业升级混合A2025-06-061.63321.6332-11.80%60.18%85.87%115.72%102.28%63.32%
    014277万家北交所慧选两年定开混合A2025-06-061.79201.792010.98%31.84%39.67%115.02%61.97%79.20%
    014939同泰产业升级混合C2025-06-061.61251.6125-11.83%60.02%85.49%114.83%101.92%61.25%
    014278万家北交所慧选两年定开混合C2025-06-061.76061.760610.92%31.66%39.32%113.95%61.63%76.06%
    021298中欧北证50成份指数发起A2025-06-061.96081.96083.74%0.49%8.28%113.64%32.77%96.08%
    021299中欧北证50成份指数发起C2025-06-061.95551.95553.71%0.43%8.15%113.09%32.63%95.55%
    014275易方达北交所精选两年定开混合A2025-06-061.55041.57242.14%-0.01%13.70%110.41%31.55%57.43%
    014294南方北交所精选两年定开混合发起2025-06-061.52551.64554.51%12.44%23.39%110.16%37.17%67.29%
    018128博时北证50成份指数发起式A2025-06-061.65261.65263.78%2.43%11.21%109.64%35.89%65.26%
    017512广发北证50成份指数A2025-06-061.67531.67533.86%3.13%12.53%109.62%37.33%67.53%
    014276易方达北交所精选两年定开混合C2025-06-061.53811.54612.10%-0.14%13.42%109.39%31.26%54.68%
    017513广发北证50成份指数C2025-06-061.66331.66333.83%3.05%12.36%108.98%37.15%66.33%
    018129博时北证50成份指数发起式C2025-06-061.63711.63713.75%2.33%10.99%108.81%35.67%63.71%
    014273广发北交所精选两年定开混合A2025-06-061.67461.67465.51%15.17%30.40%107.82%40.36%67.46%
    014274广发北交所精选两年定开混合C2025-06-061.65111.65115.47%15.06%30.14%106.98%40.13%65.11%
    320016诺安多策略混合A2025-06-062.58102.58108.67%17.64%20.33%103.07%33.73%158.10%
    014271大成北交所两年定开混合A2025-06-061.30231.30234.59%12.37%23.27%102.91%43.73%30.23%
    014272大成北交所两年定开混合C2025-06-061.28411.28414.55%12.27%23.02%102.12%43.49%28.41%
    018124永赢先进制造智选混合发起A2025-06-061.84391.8439-9.43%-12.96%39.70%98.44%45.79%84.39%
    018125永赢先进制造智选混合发起C2025-06-061.82911.8291-9.45%-13.05%39.42%97.66%45.54%82.91%
    019993创金合信北证50成份指数增强A2025-06-061.62141.62142.89%3.51%11.01%94.74%35.22%62.14%
    017515易方达北证50成份指数A2025-06-061.44531.44533.94%2.36%10.65%94.31%35.70%44.53%
    019994创金合信北证50成份指数增强C2025-06-061.61461.61462.87%3.44%10.85%94.18%35.05%61.46%
    016295新华利率债债券E2025-06-061.63522.0004-0.08%0.44%1.46%93.81%0.21%100.20%
    017516易方达北证50成份指数C2025-06-061.43491.43493.93%2.29%10.49%93.75%35.52%43.49%
    001970泰信鑫选灵活配置混合A2025-06-061.20601.2060-8.50%-10.33%18.70%90.22%17.20%20.60%
    002580泰信鑫选灵活配置混合C2025-06-061.19601.1960-8.56%-10.41%18.65%89.84%17.14%19.12%
    015630申万菱信乐融一年持有混合A2025-06-061.53091.530913.86%38.54%55.55%88.09%58.05%53.09%
    015631申万菱信乐融一年持有混合C2025-06-061.51291.512913.82%38.38%55.23%87.36%57.77%51.29%
    016530鹏华碳中和主题混合A2025-06-061.50281.5028-10.42%-13.43%41.25%87.24%51.46%50.28%
    017519汇添富北证50成份指数A2025-06-061.40821.40823.64%2.08%10.56%87.09%35.26%40.82%
    017520汇添富北证50成份指数C2025-06-061.39471.39473.60%1.97%10.35%86.36%35.03%39.47%
    016531鹏华碳中和主题混合C2025-06-061.48411.4841-10.47%-13.56%40.82%86.14%51.07%48.41%
    017517招商北证50成份指数发起式A2025-06-061.49761.49763.76%1.79%10.43%84.82%34.46%49.76%
    017518招商北证50成份指数发起式C2025-06-061.48661.48663.73%1.71%10.27%84.26%34.29%48.66%
    018112工银北证50成份指数A2025-06-061.57231.57233.88%1.57%9.39%82.95%34.18%57.23%
    018113工银北证50成份指数C2025-06-061.56221.56223.86%1.49%9.23%82.41%34.01%56.22%
    016243广发成长领航一年持有混合A2025-06-061.57071.62077.74%13.65%55.98%81.52%65.18%63.89%
    016810信澳博见成长一年定期开放混合A2025-06-061.67041.67046.42%10.02%30.70%81.25%29.21%67.04%
    019457平安先进制造主题股票发起A2025-06-061.57361.5736-5.34%-8.96%40.79%81.04%48.80%57.36%
    007713华富科技动能混合A2025-06-061.33551.3855-5.35%-7.19%34.53%80.84%43.11%38.68%
    007770同泰开泰混合A2025-06-060.99370.99373.89%1.48%8.40%80.84%33.19%-0.63%
    017527嘉实北证50成份指数A2025-06-061.39021.39023.69%1.10%8.63%80.48%33.94%39.02%
    016244广发成长领航一年持有混合C2025-06-061.55171.60177.69%13.48%55.45%80.45%64.67%61.92%
    017521富国北证50成份指数A2025-06-061.34611.34613.75%1.07%9.10%80.44%34.03%34.61%
    017525华夏北证50成份指数A2025-06-061.36231.36233.88%1.49%9.54%80.27%34.68%36.23%
    016811信澳博见成长一年定期开放混合C2025-06-061.65021.65026.36%9.85%30.32%80.15%28.88%65.02%
    007771同泰开泰混合C2025-06-060.97020.97023.85%1.37%8.18%80.10%32.94%-2.98%
    017522富国北证50成份指数C2025-06-061.33931.33933.73%1.03%8.99%80.09%33.92%33.93%
    017528嘉实北证50成份指数C2025-06-061.38161.38163.67%1.04%8.50%80.04%33.80%38.16%
    019458平安先进制造主题股票发起C2025-06-061.55861.5586-5.39%-9.10%40.36%79.96%48.42%55.86%
    290011泰信中小盘精选混合2025-06-063.80004.0600-9.07%-11.11%17.87%79.84%15.36%344.96%
    017968华富科技动能混合C2025-06-061.31781.3178-5.41%-7.33%34.14%79.78%42.73%19.64%
    017526华夏北证50成份指数C2025-06-061.35251.35253.85%1.42%9.38%79.73%34.50%35.25%
    017523南方北证50成份指数发起A2025-06-061.32541.32542.80%0.17%7.38%79.67%32.57%32.54%
    021115南方北证50成份指数发起I2025-06-061.32531.32532.79%0.16%7.37%79.65%32.56%67.38%
    017524南方北证50成份指数发起C2025-06-061.31571.31572.77%0.08%7.21%79.13%32.39%31.57%
    002833华夏新锦绣混合A2025-06-062.44672.70877.41%11.60%15.95%78.79%25.57%187.94%
    002834华夏新锦绣混合C2025-06-062.44182.44187.41%11.57%15.90%78.61%25.52%144.18%
    018120万家北证50成份指数发起式A2025-06-061.48371.48373.78%0.33%7.62%78.46%32.65%48.37%
    470888汇添富香港优势精选混合(QDII)A2025-06-051.07101.221010.07%39.09%63.51%78.20%78.80%21.79%
    011188信澳星奕混合A2025-06-061.45031.45035.06%4.88%30.85%78.15%29.08%45.03%
    012584南方中国新兴经济9个月持有期混合(QDII)A2025-06-051.32441.32444.16%4.87%34.81%78.13%30.17%32.44%
    018121万家北证50成份指数发起式C2025-06-061.47741.47743.76%0.28%7.50%78.11%32.54%47.74%
    017873汇添富香港优势精选混合(QDII)C2025-06-051.06301.063010.50%39.50%63.79%78.06%79.26%15.54%
    011223信澳星奕混合C2025-06-061.40061.40064.99%4.66%30.32%76.71%28.63%40.06%
    014269嘉实北交所精选两年定期混合A2025-06-060.96580.96583.45%4.44%10.90%75.66%26.15%-3.42%
    015641银华数字经济股票发起式A2025-06-061.36741.3674-4.07%-10.92%3.17%75.53%4.78%36.74%
    016325泰康北交所精选两年定开混合发起A2025-06-062.23422.23421.91%9.09%22.10%75.31%36.04%123.42%
    015642银华数字经济股票发起式C2025-06-061.35821.3582-4.08%-10.97%3.00%75.07%4.62%35.82%
    014270嘉实北交所精选两年定期混合C2025-06-060.94550.94553.39%4.28%10.57%74.61%25.82%-5.45%
    012585南方中国新兴经济9个月持有期混合(QDII)C2025-06-051.25361.25364.07%4.56%34.03%74.47%29.53%25.36%
    016326泰康北交所精选两年定开混合发起C2025-06-062.21032.21031.87%8.95%21.81%74.44%35.76%121.03%
    001148申万菱信多策略灵活配置混合A2025-06-062.05402.25701.23%0.24%15.26%74.36%20.89%148.88%
    001724申万菱信多策略灵活配置混合C2025-06-061.98702.09301.22%0.15%15.12%73.99%20.79%114.21%
    018114鹏扬北证50成份指数A2025-06-061.40541.40543.25%0.28%8.97%73.36%32.66%40.54%
    018115鹏扬北证50成份指数C2025-06-061.39351.39353.21%0.18%8.75%72.66%32.44%39.35%
    015143中欧智能制造混合A2025-06-061.40721.4072-1.24%-6.62%28.58%71.44%24.04%40.72%
    015144中欧智能制造混合C2025-06-061.38351.3835-1.28%-6.75%28.18%70.44%23.69%38.35%
    005311万家经济新动能混合A2025-06-061.72801.7280-3.83%-8.18%20.34%70.25%32.39%72.80%
    020628汇添富上证科创板芯片ETF发起式联接A2025-06-061.55881.5588-3.99%-10.42%3.03%69.49%3.80%55.88%
    005312万家经济新动能混合C2025-06-061.65211.6521-3.87%-8.30%20.04%69.41%32.12%65.21%
    020629汇添富上证科创板芯片ETF发起式联接C2025-06-061.55491.5549-4.00%-10.47%2.93%69.14%3.71%55.49%
    018993中欧数字经济混合发起A2025-06-061.53901.53900.71%-5.36%17.40%68.31%21.54%53.90%
    015289格林高股息优选混合A2025-06-061.52841.52846.41%8.39%39.30%67.75%36.45%52.84%
    000270建信灵活配置混合A2025-06-061.40522.14646.13%11.05%17.21%67.51%27.10%114.64%
    020397中银港股通医药混合发起A2025-06-061.45451.454514.55%36.11%48.77%67.38%64.55%45.45%
    018994中欧数字经济混合发起C2025-06-061.52321.52320.66%-5.51%17.04%67.31%21.22%52.32%
    017290中欧科创主题混合(LOF)C2025-06-062.15452.1545-1.91%-7.55%25.69%67.16%21.65%31.40%
    015290格林高股息优选混合C2025-06-061.51381.51386.38%8.29%38.97%66.94%36.17%51.38%
    006603嘉实互融精选股票A2025-06-061.82231.822314.35%31.74%43.19%66.91%57.79%82.23%
    020726建信灵活配置混合C2025-06-061.39881.39886.10%10.95%16.98%66.84%26.88%117.34%
    020151中信保诚景气优选混合A2025-06-061.59811.59815.45%13.74%19.73%66.78%26.56%59.81%
    021030汇添富国证港股通创新药ETF发起式联接A2025-06-061.61201.612014.49%25.85%41.83%66.24%46.81%61.20%
    020232嘉实互融精选股票C2025-06-061.80931.809314.21%31.50%42.79%66.17%57.39%40.74%
    021031汇添富国证港股通创新药ETF发起式联接C2025-06-061.60841.608414.47%25.78%41.68%65.92%46.68%60.84%
    018561中信保诚多策略混合(LOF)C2025-06-061.91611.91615.75%13.45%18.31%65.85%25.64%54.82%
    015915永赢医药创新智选混合发起A2025-06-061.49811.498113.87%36.49%53.29%65.79%65.17%49.81%
    020398中银港股通医药混合发起C2025-06-061.43751.437514.31%35.72%48.21%65.78%63.99%43.75%
    020152中信保诚景气优选混合C2025-06-061.58571.58575.39%13.58%19.37%65.78%26.23%58.57%
    014317广发价值领航一年持有混合A2025-06-061.61511.61514.58%5.14%26.09%65.55%31.59%61.51%
    015916永赢医药创新智选混合发起C2025-06-061.48351.483513.74%36.26%52.89%65.04%64.80%48.35%
    015412西部利得数字产业混合A2025-06-061.42401.4240-0.32%-3.85%12.15%64.97%16.49%42.40%
    014318广发价值领航一年持有混合C2025-06-061.59491.59494.55%5.03%25.84%64.80%31.35%59.49%
    519674银河创新成长混合A2025-06-066.53596.5359-5.64%-9.06%8.50%64.45%4.35%553.59%
    090019大成景恒混合A2025-06-062.92113.91055.74%6.87%8.16%64.35%16.46%291.05%
    015413西部利得数字产业混合C2025-06-061.40761.4076-0.35%-3.94%11.95%64.34%16.31%40.76%
    001135益民品质升级混合A2025-06-060.87140.87145.86%11.39%20.28%64.01%31.10%-12.86%
    020970益民品质升级混合C2025-06-060.86910.86915.85%11.34%20.16%63.70%30.99%64.63%
    018835广发成长启航混合A2025-06-061.64291.64290.30%-2.99%9.86%63.57%17.48%64.29%
    014143银河创新成长混合C2025-06-066.40006.4000-5.69%-9.19%8.18%63.46%4.08%-25.35%
    006038大成景恒混合C2025-06-062.90452.90455.69%6.71%7.84%63.37%16.16%186.44%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-06-061.15331.153314.97%25.26%39.35%63.29%45.71%15.33%
    018836广发成长启航混合C2025-06-061.63781.63780.25%-3.12%9.57%63.26%17.21%63.78%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-06-061.14781.147814.94%25.18%39.14%62.81%45.53%14.78%
    019864浦银安盛高端装备混合A2025-06-061.64621.6462-0.94%-13.64%21.54%62.46%22.75%64.62%
    610001信澳领先增长混合A2025-06-061.43281.9849-3.58%-7.76%11.95%62.43%8.98%116.33%
    004263华安沪港深机会灵活配置混合2025-06-061.83202.04408.34%10.96%36.82%62.41%38.06%112.76%
    012061富国全球消费精选混合(QDII)美元2025-06-050.21150.21155.91%16.23%34.49%62.30%34.17%51.99%
    012060富国全球消费精选混合(QDII)人民币A2025-06-051.51971.51975.87%16.18%34.47%62.26%34.15%51.97%
    009414中银大健康股票A2025-06-061.60371.603715.45%37.69%46.04%62.20%62.01%60.37%
    019923华泰柏瑞中证2000指数增强A2025-06-061.38771.38774.35%4.60%12.65%61.96%18.88%38.77%
    008842同泰远见混合A2025-06-060.76190.76194.08%5.75%24.17%61.90%45.04%-23.81%
    010321中银大健康股票C2025-06-061.57521.575215.42%37.56%45.77%61.59%61.74%30.24%
    015456信澳领先增长混合C2025-06-061.40651.4065-3.63%-7.90%11.61%61.46%8.69%-3.45%
    001691南方香港成长灵活配置混合2025-06-052.30992.30994.13%5.76%40.28%61.38%37.14%130.99%
    019924华泰柏瑞中证2000指数增强C2025-06-061.38011.38014.32%4.50%12.43%61.32%18.68%38.01%
    008843同泰远见混合C2025-06-060.74750.74754.05%5.64%23.90%61.24%44.81%-25.25%
    019865浦银安盛高端装备混合C2025-06-061.63191.6319-0.98%-13.73%21.29%61.18%22.52%63.19%
    012062富国全球消费精选混合(QDII)人民币C2025-06-051.48381.48385.80%15.99%33.98%61.16%33.71%48.38%
    017746建信电子行业股票A2025-06-061.17501.1750-6.90%-17.67%4.97%60.72%0.50%17.50%
    017744嘉实绿色主题股票发起式A2025-06-060.99070.9907-4.35%-8.22%21.45%60.36%13.13%-0.93%
    017747建信电子行业股票C2025-06-061.16511.1651-6.93%-17.75%4.78%60.09%0.35%16.51%
    000714诺安稳健回报混合A2025-06-061.38501.5530-1.91%-7.48%17.97%59.75%24.55%56.90%
    002236大成360互联网+大数据100A2025-06-062.62592.62594.29%-2.39%6.52%59.69%11.34%162.59%
    010377广发价值核心混合A2025-06-060.78890.78892.88%3.08%28.95%59.63%34.01%-21.11%
    002052诺安稳健回报混合C2025-06-061.34201.5100-1.90%-7.51%17.93%59.57%24.61%18.52%
    017469嘉实上证科创板芯片ETF发起联接A2025-06-061.30351.3035-3.67%-10.18%3.56%59.47%4.03%30.35%
    017745嘉实绿色主题股票发起式C2025-06-060.97730.9773-4.40%-8.36%21.09%59.40%12.84%-2.27%
    017470嘉实上证科创板芯片ETF发起联接C2025-06-061.29541.2954-3.69%-10.23%3.43%59.06%3.91%29.54%
    010378广发价值核心混合C2025-06-060.77520.77522.84%2.96%28.69%58.98%33.75%-22.48%
    003359大成360互联网+大数据100C2025-06-062.50052.50054.23%-2.53%6.21%58.74%11.05%123.06%
    017559华安上证科创板芯片ETF发起式联接A2025-06-061.42521.4252-3.92%-10.24%3.46%58.67%4.21%42.52%
    017560华安上证科创板芯片ETF发起式联接C2025-06-061.41831.4183-3.94%-10.29%3.36%58.36%4.12%41.83%
    006257信澳先进智造股票型2025-06-061.94162.5619-3.35%-7.86%11.80%57.97%8.94%154.00%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-06-061.45681.456810.78%20.49%38.43%57.56%43.05%45.68%
    012535万家全球成长一年持有期混合(QDII)A2025-06-050.67900.67902.55%-4.51%17.01%57.47%25.97%-32.10%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-06-061.45291.452910.76%20.42%38.28%57.24%42.92%45.29%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-06-061.03801.038010.91%20.46%38.49%56.96%43.43%3.80%
    020303信澳星亮智选混合A2025-06-061.49531.49535.00%6.15%12.38%56.92%17.07%49.53%
    012536万家全球成长一年持有期混合(QDII)C2025-06-050.66410.66412.50%-4.65%16.67%56.52%25.66%-33.59%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-06-061.03021.030210.88%20.36%38.28%56.49%43.24%3.02%
    017483财通资管数字经济混合发起式A2025-06-061.29401.3390-4.01%-8.44%7.38%56.47%17.88%35.03%
    020670易方达上证科创板芯片指数发起式A2025-06-061.58191.5819-3.64%-9.93%4.21%56.39%4.58%58.19%
    001198东方惠新灵活配置混合A2025-06-061.03211.2623-5.17%-7.43%-0.50%56.05%4.41%25.44%
    020305信澳星煜智选混合A2025-06-061.45151.45155.35%6.16%14.49%56.02%19.11%45.15%
    020304信澳星亮智选混合C2025-06-061.48331.48334.95%5.99%12.03%56.01%16.75%48.33%
    018730华夏招鑫鸿瑞混合A2025-06-061.49941.49943.16%2.71%10.31%55.99%13.06%49.94%
    020671易方达上证科创板芯片指数发起式C2025-06-061.57561.5756-3.67%-10.00%4.05%55.92%4.45%57.56%
    006274圆信永丰医药健康A2025-06-062.07742.07748.11%11.00%12.21%55.89%23.00%107.74%
    017484财通资管数字经济混合发起式C2025-06-061.28141.3264-4.04%-8.53%7.17%55.85%17.68%33.73%
    012079信澳新能源精选混合A2025-06-061.57401.57403.66%-4.76%14.25%55.78%14.92%57.40%
    005225广发量化多因子混合2025-06-061.78381.78382.93%5.08%11.27%55.72%16.22%78.38%
    002163东方惠新灵活配置混合C2025-06-061.02592.2698-5.20%-7.51%-0.66%55.56%4.27%131.96%
    018122永赢数字经济智选混合发起A2025-06-060.99410.9941-4.89%-12.52%17.30%55.50%11.55%-0.59%
    010584渤海汇金新动能主题混合A2025-06-061.03531.03539.47%8.26%11.65%55.45%23.62%3.53%
    020306信澳星煜智选混合C2025-06-061.44031.44035.29%6.00%14.15%55.09%18.81%44.03%
    018731华夏招鑫鸿瑞混合C2025-06-061.48711.48713.11%2.55%9.98%55.07%12.78%48.71%
    018123永赢数字经济智选混合发起C2025-06-060.98580.9858-4.92%-12.60%17.09%54.90%11.38%-1.42%
    007718中银创新医疗混合A2025-06-061.86671.92229.79%30.93%38.83%54.89%55.13%94.02%
    010500中银创新医疗混合C2025-06-061.83801.89299.74%30.97%38.73%54.41%55.05%6.81%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-06-061.13361.133610.92%19.97%38.14%54.13%43.28%65.90%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-06-061.13091.130910.93%19.98%38.18%54.09%43.32%13.09%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-06-061.12421.124210.90%19.89%37.97%53.64%43.12%12.42%
    019918招商中证2000指数增强A2025-06-061.36321.36325.36%3.05%11.85%53.55%18.13%36.32%
    004926中航军民融合精选A2025-06-061.40211.40211.79%-10.35%-0.15%53.42%2.72%40.20%
    006720平安核心优势混合A2025-06-062.28682.286811.69%28.20%48.25%53.34%58.48%128.68%
    001230鹏华医药科技股票A2025-06-061.57601.576015.34%31.11%41.31%53.34%56.55%57.60%
    004927中航军民融合精选C2025-06-061.38181.38181.78%-10.37%-0.20%53.26%2.67%38.17%
    003373大成景禄灵活配置混合A2025-06-061.61281.75881.17%-0.25%14.23%53.22%21.88%79.31%
    007132长城港股通价值精选混合A2025-06-061.15261.17261.62%-0.36%34.70%53.15%32.68%17.46%
    009697华夏成长精选6个月定开混合A2025-06-061.11801.11800.21%-3.75%21.11%53.09%23.78%11.80%
    019919招商中证2000指数增强C2025-06-061.35751.35755.35%2.98%11.68%53.08%17.97%35.75%
    003374大成景禄灵活配置混合C2025-06-061.60431.75031.17%-0.27%14.19%53.07%21.83%78.40%
    012876富荣福耀混合A2025-06-060.88400.88407.31%10.75%12.14%52.97%20.88%-11.60%
    009707工银新兴制造混合A2025-06-061.83401.8340-5.61%-11.38%9.91%52.96%4.99%83.40%
    020624信澳新能源精选混合C2025-06-061.54221.54223.61%-4.83%14.03%52.95%14.73%61.28%
    015739国泰中证港股通科技ETF发起联接A2025-06-061.19311.19310.85%-6.22%25.51%52.88%24.78%19.31%
    017900鹏华医药科技股票C2025-06-061.32431.324315.30%30.99%41.03%52.73%56.28%32.43%
    021262百嘉百臻利率债债券A2025-06-061.24891.52600.16%0.34%0.87%52.69%0.40%52.75%
    019916富国医药创新股票A2025-06-061.53861.538613.66%33.88%39.94%52.64%53.88%53.86%
    021263百嘉百臻利率债债券C2025-06-061.24851.52560.15%0.31%0.85%52.63%0.35%52.70%
    014668银华专精特新量化优选股票发起A2025-06-061.17771.17774.10%4.10%12.01%52.59%20.11%17.77%
    015740国泰中证港股通科技ETF发起联接C2025-06-061.18981.18980.82%-6.28%25.37%52.58%24.66%18.98%
    012877富荣福耀混合C2025-06-060.87180.87187.29%10.65%11.93%52.39%20.68%-12.82%
    009708工银新兴制造混合C2025-06-061.79911.7991-5.63%-11.47%9.67%52.32%4.79%79.91%
    009698华夏成长精选6个月定开混合C2025-06-061.09041.09040.17%-3.88%20.81%52.31%23.50%9.04%
    014313鹏华创新增长一年持有期混合A2025-06-061.36931.369313.00%25.61%37.44%52.20%51.81%36.93%
    014669银华专精特新量化优选股票发起C2025-06-061.16761.16764.08%4.03%11.85%52.13%19.96%16.76%
    006721平安核心优势混合C2025-06-062.16412.164111.61%27.89%47.63%52.12%57.89%116.41%
    001900诺安精选价值混合A2025-06-061.59041.590411.63%28.77%44.32%52.06%62.50%59.04%
    020069恒生前海恒源臻利债券A2025-06-061.00981.47400.05%0.32%0.58%52.04%-0.27%47.58%
    005437易方达易百智能量化策略A2025-06-061.23381.23385.11%4.71%9.83%51.74%16.42%23.38%
    017627长城港股通价值精选混合C2025-06-061.13471.13471.58%-0.53%34.16%51.70%32.19%28.24%
    019917富国医药创新股票C2025-06-061.52591.525913.58%33.67%39.50%51.60%53.46%52.59%
    020070恒生前海恒源臻利债券C2025-06-061.00691.48430.07%0.32%0.44%51.60%-0.26%48.65%
    008120万家自主创新混合A2025-06-061.01171.0117-3.88%-10.86%7.46%51.38%17.30%1.17%
    016075华夏智造升级混合A2025-06-060.92470.9247-1.41%-5.92%19.61%51.37%22.54%-7.53%
    005438易方达易百智能量化策略C2025-06-061.20691.20695.08%4.63%9.67%51.28%16.27%20.69%
    015150恒越匠心优选一年持有混合A2025-06-061.24271.242711.85%32.06%57.90%51.22%54.49%24.27%
    020510金鹰科技致远混合A2025-06-061.47421.47420.32%-9.73%2.18%51.15%7.92%47.42%
    014314鹏华创新增长一年持有期混合C2025-06-061.33691.336912.92%25.35%36.89%50.98%51.28%33.69%
    019318汇添富国证2000指数增强A2025-06-061.30541.30545.17%3.70%12.96%50.83%16.27%30.54%
    017434华宝中证沪港深新消费指数A2025-06-061.27491.27490.30%-7.06%17.97%50.77%20.01%27.49%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-06-061.23231.232313.23%20.83%36.45%50.72%41.56%23.23%
    008121万家自主创新混合C2025-06-060.98510.9851-3.92%-10.96%7.19%50.63%17.05%-1.49%
    001765前海开源嘉鑫混合A2025-06-061.83702.1030-9.55%-8.92%45.33%50.57%47.55%129.90%
    016495景顺长城中证港股通科技ETF发起联接A2025-06-061.34471.34470.73%-7.35%23.34%50.57%22.95%34.47%
    018048申万菱信数字产业股票型发起式A2025-06-060.99740.9974-5.34%-15.42%-8.42%50.55%-0.07%-0.26%
    015151恒越匠心优选一年持有混合C2025-06-061.22691.226911.80%31.90%57.52%50.48%54.17%22.69%
    004223金信多策略精选混合A2025-06-061.51402.2819-3.33%-10.37%5.84%50.48%5.40%169.40%
    017435华宝中证沪港深新消费指数C2025-06-061.26541.26540.28%-7.13%17.76%50.46%19.82%26.54%
    016076华夏智造升级混合C2025-06-060.91070.9107-1.46%-6.06%19.26%50.45%22.24%-8.93%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-06-061.22851.228513.22%20.76%36.32%50.42%41.43%22.85%
    005699工银新经济人民币2025-06-051.27591.275911.07%27.99%38.79%50.41%49.37%27.59%
    009447财通资管科技创新一年定开混合2025-06-061.22431.3043-2.71%-6.51%2.13%50.39%10.21%30.87%
    005700工银新经济美元2025-06-050.17750.177511.06%27.91%38.70%50.37%49.37%27.09%
    001770前海开源嘉鑫混合C2025-06-061.81602.0790-9.56%-8.97%45.28%50.33%47.40%127.06%
    021377兴业中证港股通互联网指数发起式A2025-06-061.50321.5032-0.49%-11.80%16.73%50.32%17.99%50.32%
    020592金信多策略精选混合C2025-06-061.50881.5088-3.38%-10.50%5.51%50.29%5.11%42.55%
    020511金鹰科技致远混合C2025-06-061.46371.46370.27%-9.87%1.88%50.26%7.64%46.37%
    019319汇添富国证2000指数增强C2025-06-061.29711.29715.14%3.59%12.74%50.21%16.07%29.71%
    013238财通均衡优选一年持有混合A2025-06-061.07041.070411.56%15.42%34.83%50.19%28.15%7.04%
    006477中邮沪港深精选混合A2025-06-061.12311.1231-0.43%-5.17%26.16%50.19%24.02%12.31%
    016496景顺长城中证港股通科技ETF发起联接C2025-06-061.33151.33150.70%-7.44%23.12%49.99%22.75%33.15%
    018049申万菱信数字产业股票型发起式C2025-06-060.98900.9890-5.38%-15.51%-8.60%49.94%-0.24%-1.10%
    010220海富通消费核心混合A2025-06-061.04651.04655.58%13.17%17.48%49.65%19.82%4.65%
    015849富国创新企业灵活配置混合(LOF)C2025-06-061.87071.8707-4.57%-13.04%13.98%49.62%7.55%-3.44%
    018865泓德数字经济混合发起式A2025-06-061.19871.19871.92%0.76%4.93%49.37%9.84%19.87%
    018082光大产业新动力混合C2025-06-061.35901.3590-6.08%-8.61%7.26%49.34%7.69%24.68%
    005689中银医疗保健混合A2025-06-062.46652.930013.85%34.14%39.30%49.28%54.66%217.53%
    001543宝盈新锐混合A2025-06-062.55502.55504.97%4.41%10.65%49.24%13.91%155.50%
    010350景顺长城品质长青混合A2025-06-061.17271.17271.44%-4.08%14.25%49.20%13.03%17.27%
    002772光大产业新动力混合A2025-06-061.34501.4600-6.08%-8.63%7.34%49.11%7.86%45.13%
    009994嘉实创新先锋混合A2025-06-061.17531.1753-1.77%-9.40%14.94%49.11%15.26%17.53%
    015967永赢半导体产业智选混合发起A2025-06-061.11471.1147-6.91%-11.69%3.26%49.10%13.52%11.47%
    011377创金合信积极成长股票A2025-06-061.03821.0382-0.11%4.66%8.08%49.08%17.83%3.82%
    013239财通均衡优选一年持有混合C2025-06-061.04061.040611.48%15.19%34.29%49.00%27.71%4.06%
    002281建信裕利灵活配置混合2025-06-062.37582.3758-3.58%-9.10%6.45%48.86%16.01%137.58%
    310388申万菱信消费增长混合A2025-06-061.55102.954010.71%27.24%31.00%48.85%34.64%235.17%
    018866泓德数字经济混合发起式C2025-06-061.19041.19041.89%0.66%4.72%48.78%9.65%19.04%
    020476泰康半导体量化选股股票发起式A2025-06-061.48981.4898-4.19%-9.02%7.38%48.77%3.21%48.98%
    010421海富通消费优选混合A2025-06-061.10421.10426.84%15.01%38.15%48.71%36.46%10.42%
    010159中银医疗保健混合C2025-06-062.42132.851313.81%34.03%39.05%48.70%54.42%10.44%
    015368国泰君安领航成长一年持有混合发起A2025-06-061.13461.1346-0.77%-4.87%11.74%48.68%8.90%13.46%
    019189华商品质价值混合A2025-06-061.39561.39561.33%0.24%12.28%48.66%14.55%39.56%
    011826汇添富健康生活一年持有混合A2025-06-061.36921.369215.44%38.58%41.97%48.65%59.64%36.92%
    019933工银国证港股通科技ETF发起式联接A2025-06-061.48181.48180.59%-9.00%21.60%48.64%21.25%48.18%
    020086鹏华智投数字经济混合A2025-06-061.48541.48542.27%-3.51%13.40%48.57%15.52%48.54%
    006881华宝大健康混合A2025-06-062.31452.314514.95%35.77%39.29%48.57%55.82%131.45%
    019934工银国证港股通科技ETF发起式联接C2025-06-061.48041.48040.58%-9.03%21.53%48.50%21.21%48.04%
    015751景顺长城品质长青混合C2025-06-061.15741.15741.40%-4.19%14.00%48.50%12.81%50.59%
    010221海富通消费核心混合C2025-06-061.00871.00875.50%12.94%17.00%48.45%19.40%0.87%
    015968永赢半导体产业智选混合发起C2025-06-061.10221.1022-6.94%-11.78%3.09%48.44%13.36%10.22%
    015254申万菱信消费增长混合C2025-06-061.45001.611010.60%27.19%30.75%48.41%34.38%4.54%
    011378创金合信积极成长股票C2025-06-061.01581.0158-0.16%4.52%7.80%48.34%17.57%1.58%
    007343嘉实科技创新混合2025-06-062.68522.6852-1.91%-10.74%16.42%48.29%17.08%168.52%
    016515申万菱信智能生活量化选股混合型发起式A2025-06-061.29881.29881.87%-0.35%7.29%48.18%9.95%29.88%
    020477泰康半导体量化选股股票发起式C2025-06-061.48341.4834-4.22%-9.11%7.17%48.18%3.03%48.34%
    019891华夏中证2000ETF发起式联接A2025-06-061.17531.17534.19%3.72%7.66%48.15%15.06%17.53%
    015369国泰君安领航成长一年持有混合发起C2025-06-061.12441.1244-0.79%-4.96%11.53%48.10%8.71%12.44%
    011827汇添富健康生活一年持有混合C2025-06-061.34641.346415.40%38.45%41.68%48.05%59.36%34.64%
    007578宝盈新锐混合C2025-06-062.44102.44104.90%4.23%10.25%48.03%13.53%48.48%
    010422海富通消费优选混合C2025-06-061.08161.08166.80%14.87%37.82%47.98%36.17%8.16%
    009995嘉实创新先锋混合C2025-06-061.14871.1487-1.80%-9.50%14.64%47.86%14.98%14.87%
    018529华宝大健康混合C2025-06-062.28502.285014.90%35.60%38.92%47.75%55.46%28.62%
    360011光大保德信动态优选灵活配置混合A2025-06-060.94702.7450-4.92%-9.90%10.12%47.74%13.14%299.20%
    019892华夏中证2000ETF发起式联接C2025-06-061.16981.16984.17%3.63%7.50%47.70%14.91%16.98%
    003993前海开源沪港深核心驱动混合2025-06-061.55782.00581.45%-3.76%23.16%47.69%22.13%115.15%
    020087鹏华智投数字经济混合C2025-06-061.47601.47602.22%-3.66%13.06%47.67%15.24%47.60%
    016516申万菱信智能生活量化选股混合型发起式C2025-06-061.28741.28741.84%-0.44%7.08%47.59%9.76%28.74%
    012650博时半导体主题混合A2025-06-060.86510.8651-5.42%-12.92%6.33%47.50%3.34%-13.49%
    017892鹏华国证2000指数增强A2025-06-061.23131.23134.26%3.53%15.61%47.28%17.40%23.13%
    018287信澳优势产业混合A2025-06-061.27891.27895.67%-8.65%7.78%47.12%3.70%27.89%
    014418西部利得CES芯片指数增强A2025-06-060.83160.8316-4.36%-10.82%4.52%47.11%3.47%-16.84%
    003598华商润丰灵活配置混合A2025-06-062.80502.80504.51%-5.49%8.76%47.09%10.56%180.50%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-06-061.29731.2973-2.22%-12.33%10.00%46.97%10.55%29.73%
    007509华商润丰灵活配置混合C2025-06-062.78902.78904.50%-5.55%8.69%46.94%10.50%178.90%
    021378兴业中证港股通互联网指数发起式C2025-06-061.46881.4688-0.49%-11.80%17.03%46.88%18.30%46.88%
    015880中欧小盘成长混合A2025-06-061.24101.24105.34%9.42%13.83%46.74%20.33%24.10%
    003413华泰柏瑞新经济沪港深混合A2025-06-061.45941.45940.01%-4.58%15.82%46.73%20.45%45.94%
    017893鹏华国证2000指数增强C2025-06-061.22011.22014.23%3.42%15.40%46.72%17.20%22.01%
    019598平安中证港股医药ETF联接A2025-06-061.05661.056610.71%16.84%33.49%46.67%37.81%5.66%
    012651博时半导体主题混合C2025-06-060.84530.8453-5.47%-13.06%6.02%46.63%3.07%-15.47%
    019702易方达上证科创板成长ETF联接发起式A2025-06-061.39111.3911-0.12%-1.46%12.06%46.62%13.48%39.11%
    017648信澳聚优智选混合A2025-06-061.04791.0479-0.99%-8.82%4.70%46.56%11.59%4.79%
    014419西部利得CES芯片指数增强C2025-06-060.82020.8202-4.39%-10.91%4.31%46.54%3.30%-17.98%
    007484信澳核心科技混合A2025-06-061.40162.0415-0.76%-8.82%5.58%46.52%12.37%96.22%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-06-060.85660.85669.67%15.87%33.74%46.45%38.23%-14.34%
    019392嘉实匠心严选混合A2025-06-061.47151.4715-1.66%-6.35%20.78%46.42%21.61%47.15%
    019338创金合信启富优选股票发起A2025-06-061.23451.23456.99%12.75%17.59%46.39%21.10%23.45%
    019180光大保德信动态优选灵活配置混合C2025-06-060.93300.9330-4.99%-10.97%8.74%46.24%11.87%13.78%
    018288信澳优势产业混合C2025-06-061.26331.26335.62%-8.79%7.44%46.23%3.42%26.33%
    019599平安中证港股医药ETF联接C2025-06-061.05151.051510.68%16.76%33.29%46.22%37.63%5.15%
    019703易方达上证科创板成长ETF联接发起式C2025-06-061.38531.3853-0.14%-1.53%11.89%46.19%13.34%38.53%
    019347富国匠心成长混合A2025-06-061.46711.4671-2.22%-7.23%23.03%46.18%26.28%46.71%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-06-060.85170.85179.66%15.81%33.60%46.16%38.11%-14.83%
    004890中邮健康文娱灵活配置混合A2025-06-062.30752.30752.60%-5.12%9.73%46.14%7.20%130.75%
    019190华商品质价值混合C2025-06-061.36981.36981.28%0.09%11.95%46.07%14.26%36.98%
    011503建信智能生活混合2025-06-060.94200.94203.01%5.84%19.88%45.91%19.20%-5.80%
    015881中欧小盘成长混合C2025-06-061.21941.21945.29%9.26%13.50%45.88%20.03%21.94%
    168702合煦智远金融科技指数(LOF)C2025-06-061.04881.04880.86%-10.42%-8.12%45.85%0.82%4.88%
    519029华夏稳增混合2025-06-062.81803.6230-1.91%-4.80%7.64%45.78%15.07%358.55%
    005117金信价值精选混合A2025-06-061.50741.507419.52%24.36%25.47%45.71%34.34%50.74%
    017649信澳聚优智选混合C2025-06-061.03311.0331-1.03%-8.95%4.40%45.69%11.31%3.31%
    019339创金合信启富优选股票发起C2025-06-061.22431.22436.94%12.61%17.32%45.66%20.85%22.43%
    019415南方港股医药行业混合发起(QDII)A2025-06-051.24101.24108.86%20.90%37.51%45.66%41.15%24.10%
    006803嘉实互通精选股票2025-06-061.21281.2128-0.86%-6.52%20.42%45.65%22.46%21.28%
    005118金信价值精选混合C2025-06-061.29361.469719.51%24.35%25.41%45.56%34.29%51.69%
    019393嘉实匠心严选混合C2025-06-061.45931.4593-1.70%-6.48%20.44%45.54%21.32%45.93%
    019348富国匠心成长混合C2025-06-061.45831.4583-2.27%-7.37%22.52%45.41%25.80%45.83%
    018203信澳核心科技混合C2025-06-061.37871.3787-0.81%-8.95%5.27%45.40%12.08%-9.42%
    017147嘉实积极配置一年持有混合A2025-06-061.13241.13245.36%3.29%16.87%45.37%18.25%13.24%
    012371东财互联网A2025-06-060.80760.8076-1.57%-13.15%7.82%45.30%12.78%-19.24%
    018818鑫元数字经济混合发起式A2025-06-061.33181.33183.05%1.39%10.96%45.20%13.72%33.18%
    014232博时专精特新主题混合A2025-06-061.01471.01472.33%1.42%9.56%45.16%16.91%1.47%
    018557易方达港股通医药ETF联接A2025-06-061.10201.102010.90%16.60%33.28%45.08%38.13%10.20%
    012093鹏华创新升级混合A2025-06-061.16651.166510.33%22.27%33.88%45.05%45.20%16.65%
    020226国泰中证全指集成电路ETF发起联接A2025-06-061.23701.2370-4.21%-11.05%3.90%44.97%2.07%23.70%
    018236光大保德信景气先锋混合C2025-06-061.72491.7249-5.98%-11.95%5.56%44.95%9.85%-8.11%
    017148嘉实积极配置一年持有混合C2025-06-061.12231.12235.33%3.20%16.66%44.83%18.07%12.23%
    011355华泰柏瑞港股通时代机遇混合A2025-06-060.55560.5556-0.09%-4.02%15.10%44.80%20.39%-44.44%
    007854光大保德信景气先锋混合A2025-06-061.72631.7263-5.94%-11.83%5.40%44.80%9.63%72.63%
    210009金鹰核心资源混合A2025-06-062.10032.20030.19%-8.99%3.75%44.78%9.23%129.99%
    011144华安汇宏精选混合A2025-06-061.17861.178610.11%0.40%16.76%44.72%14.33%17.86%
    020227国泰中证全指集成电路ETF发起联接C2025-06-061.23321.2332-4.23%-11.10%3.79%44.67%1.98%23.32%
    018819鑫元数字经济混合发起式C2025-06-061.32241.32243.01%1.29%10.74%44.67%13.54%32.24%
    018558易方达港股通医药ETF联接C2025-06-061.09561.095610.87%16.52%33.09%44.65%37.97%9.56%
    006614嘉实港股通新经济指数C2025-06-061.10221.10221.36%-7.84%22.78%44.63%22.25%10.22%
    012586南方港股创新视野一年持有混合A2025-06-061.44311.44315.61%5.47%34.13%44.43%30.03%44.31%
    014233博时专精特新主题混合C2025-06-060.99710.99712.29%1.29%9.28%44.42%16.66%-0.29%
    012372东财互联网C2025-06-060.79290.7929-1.61%-13.24%7.61%44.37%12.60%-20.71%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-06-061.26881.2688-2.26%-12.39%9.81%44.33%10.40%26.88%
    005550汇安成长优选混合A2025-06-061.21381.2138-2.72%-11.90%11.16%44.33%17.59%21.38%
    002810金信转型创新成长混合发起式A2025-06-062.54002.54000.12%-4.22%10.05%44.24%13.16%154.00%
    003115光大诚鑫混合A2025-06-061.39581.60005.54%5.24%14.67%44.22%18.23%64.01%
    005142国联沪港深大消费主题A2025-06-060.82060.82062.66%1.76%33.17%44.22%29.78%-17.94%
    019416南方港股医药行业混合发起(QDII)C2025-06-051.20451.20458.79%20.70%37.25%44.15%40.93%20.45%
    217021招商优势企业混合A2025-06-065.02885.0288-2.20%-17.51%9.39%44.12%10.16%402.88%
    519929长信电子信息量化灵活配置混合A2025-06-061.10101.10103.28%-3.08%16.51%44.11%9.44%10.10%
    003116光大诚鑫混合C2025-06-061.38131.58535.52%5.19%14.58%43.99%18.14%62.30%
    019092金鹰核心资源混合C2025-06-062.07812.07810.13%-9.12%3.45%43.92%8.95%31.25%
    012094鹏华创新升级混合C2025-06-061.13041.130410.25%22.02%33.35%43.91%44.70%13.04%
    011145华安汇宏精选混合C2025-06-061.14931.149310.04%0.26%16.41%43.86%14.02%14.93%
    011356华泰柏瑞港股通时代机遇混合C2025-06-060.54190.5419-0.15%-4.17%14.76%43.85%20.10%-45.81%
    005143国联沪港深大消费主题C2025-06-060.80900.80902.65%1.72%33.08%43.85%29.71%-19.10%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2025-06-050.14800.148013.01%31.76%37.45%43.68%47.67%6.58%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2025-06-051.06371.063713.05%31.83%37.45%43.65%47.70%6.37%
    021358东财互联网E2025-06-060.79660.7966-1.61%-13.24%7.69%43.64%12.67%34.47%
    017001格林港股通臻选混合C2025-06-061.43791.43795.42%10.67%26.46%43.55%21.88%43.79%
    012587南方港股创新视野一年持有混合C2025-06-061.41231.41235.56%5.32%33.65%43.47%29.62%41.23%
    001167金鹰科技创新股票A2025-06-061.52771.8637-0.22%-9.96%2.41%43.45%7.89%94.10%
    013153长信电子信息量化灵活配置混合C2025-06-061.08401.08403.24%-3.21%16.18%43.39%9.16%-28.64%
    020384金信转型创新成长混合发起式C2025-06-062.38942.51750.07%-4.37%9.71%43.35%12.86%34.93%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2025-06-050.14660.146613.33%31.92%37.43%43.29%47.74%16.63%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2025-06-051.05381.053813.32%31.97%37.43%43.28%47.74%16.61%
    010437嘉实竞争力优选混合A2025-06-060.58280.5828-1.00%-7.55%19.38%43.26%20.96%-41.72%
    019265南方港股数字经济混合发起(QDII)A2025-06-051.54301.54302.44%-5.79%19.24%43.24%14.74%54.30%
    018148百嘉百瑞混合发起式A2025-06-061.44051.4405-3.24%-7.55%15.22%43.22%15.12%44.05%
    005551汇安成长优选混合C2025-06-061.14251.1425-2.78%-12.07%10.73%43.21%17.19%14.25%
    001048富国新兴产业股票A2025-06-062.26002.2600-7.41%-16.79%6.55%43.13%1.39%126.00%
    519959长信多利混合A2025-06-061.89972.10979.40%15.89%33.39%43.09%29.31%122.06%
    009993嘉实前沿创新混合2025-06-061.05681.0568-2.48%-10.06%14.42%43.02%14.91%5.68%
    017821招商优势企业混合C2025-06-064.94304.9430-2.24%-17.63%9.07%43.01%9.89%56.57%
    011371华商远见价值A2025-06-060.58550.58551.77%-3.64%6.82%42.87%10.47%-41.45%
    007300国联安中证半导体ETF联接A2025-06-062.05892.0589-4.34%-10.63%1.57%42.87%1.97%105.87%
    013477华宝中证金融科技主题ETF发起式联接A2025-06-060.96340.96341.45%-10.61%-10.49%42.73%0.95%-3.66%
    010438嘉实竞争力优选混合C2025-06-060.57290.5729-1.04%-7.64%19.16%42.69%20.76%-42.71%
    000354长盛城镇化主题混合A2025-06-061.51312.1611-8.59%-13.09%3.32%42.64%2.76%130.71%
    019785广发上证科创板成长ETF发起式联接A2025-06-061.19181.1918-0.19%-1.63%11.05%42.63%12.82%19.18%
    019093金鹰科技创新股票C2025-06-061.50981.8458-0.28%-10.09%2.10%42.61%7.60%21.03%
    017144华宝海外新能源汽车股票发起式(QDII)A2025-06-051.48521.485210.66%17.52%10.01%42.56%8.63%48.52%
    020853大成中证芯片产业指数发起式A2025-06-061.46011.4601-4.51%-10.79%1.83%42.53%1.57%46.01%
    007301国联安中证半导体ETF联接C2025-06-062.02362.0236-4.35%-10.69%1.45%42.52%1.86%102.34%
    010213中欧互联网先锋混合A2025-06-060.85910.85910.69%-6.08%16.95%42.47%19.35%-14.09%
    005616东方量化成长灵活配置混合A2025-06-061.35401.74802.89%0.84%6.15%42.35%14.06%81.44%
    015686富国新兴产业股票C2025-06-062.22202.2220-7.49%-16.90%6.26%42.34%1.18%26.18%
    013478华宝中证金融科技主题ETF发起式联接C2025-06-060.95350.95351.44%-10.67%-10.62%42.33%0.82%-4.65%
    019814民生加银国证2000指数增强A2025-06-061.34831.34834.61%3.29%9.30%42.32%13.52%34.83%
    019266南方港股数字经济混合发起(QDII)C2025-06-051.52881.52882.38%-5.93%18.91%42.27%14.47%52.88%
    017000格林港股通臻选混合A2025-06-061.42611.42615.43%10.79%26.34%42.25%21.72%42.61%
    019786广发上证科创板成长ETF发起式联接C2025-06-061.18631.1863-0.22%-1.71%10.89%42.21%12.68%18.63%
    011372华商远见价值C2025-06-060.56740.56741.68%-3.86%6.37%42.21%10.07%-43.26%
    003032平安医疗健康混合A2025-06-062.36812.368110.72%24.09%39.07%42.18%52.37%136.79%
    020854大成中证芯片产业指数发起式C2025-06-061.45561.4556-4.54%-10.86%1.68%42.11%1.44%45.56%
    012629广发国证半导体芯片ETF联接A2025-06-060.74280.7428-4.63%-11.30%0.08%42.08%-0.77%-25.72%
    017145华宝海外新能源汽车股票发起式(QDII)C2025-06-051.47411.474110.62%17.40%9.79%41.99%8.45%47.41%
    004450嘉实前沿科技沪港深股票A2025-06-061.86121.8612-2.25%-9.01%23.04%41.97%22.75%86.10%
    001965圆信永丰兴源灵活配置混合A2025-06-062.06762.06768.26%9.13%10.37%41.97%21.77%106.76%
    015774长信多利混合E2025-06-061.86181.86189.30%15.65%32.89%41.96%28.87%11.97%
    006025诺安优化配置混合A2025-06-061.76101.7610-3.52%-11.41%-9.03%41.91%-1.18%76.10%
    001966圆信永丰兴源灵活配置混合C2025-06-062.05102.05108.26%9.09%10.30%41.82%21.71%105.10%
    019815民生加银国证2000指数增强C2025-06-061.34251.34254.57%3.21%9.13%41.78%13.37%34.25%
    018933长盛城镇化主题混合C2025-06-061.49631.4963-8.63%-13.22%3.01%41.78%2.49%-0.21%
    010214中欧互联网先锋混合C2025-06-060.83940.83940.65%-6.20%16.66%41.77%19.08%-16.06%
    017154民生加银专精特新智选混合发起式A2025-06-061.00411.00415.88%3.84%12.81%41.66%20.61%0.41%
    012630广发国证半导体芯片ETF联接C2025-06-060.73430.7343-4.66%-11.37%-0.07%41.65%-0.92%-26.57%
    013488长信多利混合C2025-06-061.84471.84479.24%15.60%32.87%41.64%28.85%-8.12%
    020126东方量化成长灵活配置混合C2025-06-061.81311.81312.85%0.72%5.89%41.64%13.82%16.58%
    014736创金合信专精特新股票发起A2025-06-061.17441.1744-3.40%-6.76%-4.61%41.58%5.62%17.44%
    002380工银香港中小盘美元2025-06-050.23860.23866.16%12.45%41.72%41.51%37.96%71.91%
    020137平安医疗健康混合C2025-06-062.35292.352910.56%23.83%38.68%41.50%51.98%36.44%
    002379工银香港中小盘人民币2025-06-051.71501.71506.19%12.46%41.74%41.50%37.97%71.50%
    010779西部利得量化优选一年持有A2025-06-061.12011.23015.39%5.27%9.45%41.38%16.01%22.93%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-06-060.95510.95519.29%14.06%31.38%41.35%35.69%-4.49%
    003670国联物联网主题A2025-06-061.56591.565910.71%4.78%10.56%41.34%10.44%56.59%
    671030西部利得事件驱动股票A2025-06-062.48812.4881-5.14%-9.98%4.24%41.30%5.09%148.81%
    000534长盛高端装备混合A2025-06-063.39903.88700.74%-4.90%6.55%41.27%6.65%296.86%
    017155民生加银专精特新智选混合发起式C2025-06-060.99660.99665.86%3.76%12.65%41.24%20.46%-0.34%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-06-061.01801.01809.60%14.70%18.40%41.23%25.17%1.80%
    019571诺安优化配置混合C2025-06-061.74761.7476-3.57%-11.52%-9.26%41.22%-1.40%18.93%
    011924嘉实港股互联网产业核心资产A2025-06-060.79340.79340.77%-6.57%27.74%41.20%27.60%-20.66%
    018000鹏华芯片产业混合发起式A2025-06-061.29531.2953-4.37%-9.93%8.52%41.16%7.76%29.53%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-06-060.95470.95479.21%13.94%31.23%41.14%35.55%-4.53%
    012358汇丰晋信医疗先锋混合A2025-06-060.71930.719318.46%34.35%32.76%41.12%50.32%-28.07%
    009557申万菱信创业板量化精选股票A2025-06-060.86210.86213.72%-1.12%-1.77%41.05%4.89%-13.79%
    012552天弘中证芯片产业ETF发起式联接A2025-06-060.79860.7986-4.79%-11.10%1.84%41.05%1.23%-20.14%
    010645富国全球健康生活主题混合(QDII)美元2025-06-050.12390.123912.01%24.70%38.01%41.01%44.54%-10.96%
    012846恒越蓝筹精选混合2025-06-061.00161.00163.66%8.70%19.92%41.01%22.12%0.16%
    014543汇添富中证沪港深云计算产业指数发起式A2025-06-061.10451.1045-1.48%-14.26%6.46%40.97%9.56%10.45%
    006355华宝香港大盘C2025-06-061.29951.29953.32%-3.06%23.64%40.94%19.94%10.64%
    010644富国全球健康生活主题混合(QDII)人民币A2025-06-050.89020.890211.93%24.68%37.97%40.92%44.44%-10.98%
    013242北信瑞丰优势行业股票2025-06-060.84100.8410-0.76%-4.97%13.46%40.92%13.34%-15.90%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-06-061.01021.01029.58%14.64%18.25%40.87%25.04%1.02%
    014737创金合信专精特新股票发起C2025-06-061.15481.1548-3.44%-6.88%-4.85%40.86%5.39%15.48%
    015043西部利得时代动力混合发起A2025-06-061.01681.0168-3.92%-8.99%5.77%40.85%7.10%1.68%
    019045申万菱信安泰裕利纯债债券A2025-06-061.41281.4128-0.06%0.74%1.92%40.83%0.14%41.28%
    010780西部利得量化优选一年持有C2025-06-061.09961.20965.35%5.16%9.22%40.81%15.81%20.79%
    018411易方达中证芯片产业ETF联接发起式A2025-06-061.10131.1013-4.51%-10.80%1.82%40.80%1.39%10.13%
    019782嘉实创新动力混合发起式A32025-06-061.45611.4561-1.37%-7.45%16.50%40.79%19.15%45.61%
    012553天弘中证芯片产业ETF发起式联接C2025-06-060.79250.7925-4.82%-11.13%1.73%40.76%1.15%-20.75%
    013445东财芯片A2025-06-060.86590.8659-4.86%-11.24%0.94%40.71%0.78%-13.41%
    011925嘉实港股互联网产业核心资产C2025-06-060.77980.77980.72%-6.72%27.56%40.68%27.46%-22.02%
    020315嘉实前沿科技沪港深股票C2025-06-061.83841.8384-2.30%-9.14%22.72%40.62%22.48%18.74%
    018240嘉实制造升级股票发起式A2025-06-061.20571.2057-2.21%-11.54%13.09%40.59%15.95%20.57%
    012359汇丰晋信医疗先锋混合C2025-06-060.70590.705918.44%34.20%32.46%40.53%50.03%-29.41%
    010505申万菱信创业板量化精选股票C2025-06-060.80600.80603.69%-1.21%-1.96%40.52%4.72%-19.40%
    019781嘉实创新动力混合发起式A22025-06-061.45151.4515-1.39%-7.49%16.35%40.50%19.02%45.15%
    016250华夏远见成长一年持有混合A2025-06-060.91240.9124-1.08%-7.86%-2.45%40.50%1.84%-8.76%
    017485长盛高端装备混合C2025-06-063.35203.84000.69%-5.02%6.24%40.49%6.41%11.03%
    009837华夏磐锐一年定开混合A2025-06-061.33401.33401.92%-7.05%5.89%40.47%13.94%33.40%
    018412易方达中证芯片产业ETF联接发起式C2025-06-061.09481.0948-4.53%-10.87%1.67%40.40%1.26%9.48%
    008072景顺长城创业板综指增强A2025-06-061.56061.56065.44%-1.49%4.59%40.35%9.71%56.06%
    020469长城半导体混合发起式A2025-06-061.37251.3725-4.64%-9.44%-1.89%40.34%-1.12%37.25%
    015044西部利得时代动力混合发起C2025-06-061.00471.0047-3.94%-9.07%5.58%40.32%6.93%0.47%
    020560万家高端装备量化选股混合发起式A2025-06-061.40941.40944.55%9.32%5.23%40.31%13.74%40.94%
    014544汇添富中证沪港深云计算产业指数发起式C2025-06-061.09291.0929-1.50%-14.31%6.28%40.28%9.41%9.29%
    019046申万菱信安泰裕利纯债债券C2025-06-061.40551.4055-0.08%0.67%1.86%40.23%0.10%40.55%
    008887华夏国证半导体芯片ETF联接A2025-06-061.08411.0841-4.69%-11.57%-0.17%40.21%-1.01%8.41%
    013721信澳景气优选混合A2025-06-060.92790.92795.77%-9.89%5.88%40.19%1.22%-7.21%
    013641博道成长智航股票A2025-06-061.10601.10603.00%0.47%10.79%40.16%11.38%10.60%
    013446东财芯片C2025-06-060.85310.8531-4.88%-11.33%0.74%40.15%0.61%-14.69%
    021344东财芯片E2025-06-060.86220.8622-4.88%-11.31%0.75%40.15%0.62%49.22%
    001040新华策略精选股票2025-06-061.42651.86458.92%8.72%13.29%40.14%11.41%78.27%
    006267诺德量化核心A2025-06-061.18781.23784.98%3.97%8.78%40.14%13.33%24.36%
    009909嘉实动力先锋混合A2025-06-060.80950.80954.42%3.82%14.26%40.12%19.29%-19.05%
    018241嘉实制造升级股票发起式C2025-06-061.19731.1973-2.23%-11.62%12.93%40.10%15.80%19.73%
    008281国泰CES半导体芯片行业ETF联接A2025-06-061.35271.5137-4.20%-10.52%1.49%40.09%1.55%54.63%
    006268诺德量化核心C2025-06-061.18001.23004.96%3.95%8.74%39.99%13.29%23.55%
    019780嘉实创新动力混合发起式A12025-06-061.44301.4430-1.42%-7.59%16.15%39.96%18.84%44.30%
    006228中欧医疗创新股票A2025-06-061.36411.364110.46%16.65%23.21%39.92%31.19%36.41%
    009838华夏磐锐一年定开混合C2025-06-061.31051.31051.88%-7.15%5.68%39.91%13.74%31.05%
    020729华安中证全指软件开发ETF发起式联接A2025-06-061.15641.1564-1.94%-15.31%-8.63%39.88%3.10%15.64%
    004206华商元亨混合A2025-06-061.75312.11514.76%-6.08%7.61%39.86%9.63%118.24%
    019239景顺长城创业板综指增强C2025-06-061.54921.54925.41%-1.59%4.38%39.82%9.52%26.68%
    460010华泰柏瑞亚洲领导企业混合2025-06-051.03601.03601.17%-5.73%10.80%39.81%15.75%3.60%
    008888华夏国证半导体芯片ETF联接C2025-06-061.06801.0680-4.70%-11.63%-0.31%39.79%-1.14%6.80%
    001194景顺长城稳健回报混合A2025-06-061.97002.03503.03%-13.75%4.01%39.72%1.55%106.24%
    020422华夏中证港股通内地金融ETF发起式联接A2025-06-061.58811.58817.07%4.47%16.65%39.70%12.66%58.81%
    013465博时智选量化多因子股票A2025-06-061.11491.2101-0.59%-2.96%16.02%39.69%11.26%20.97%
    013914大成红利优选一年持有混合发起A2025-06-061.24401.24402.82%3.14%4.11%39.68%5.55%24.40%
    008282国泰CES半导体芯片行业ETF联接C2025-06-061.32831.4893-4.22%-10.58%1.34%39.67%1.43%52.09%
    009623长城创新驱动混合A2025-06-060.81610.8161-4.45%-10.81%0.95%39.67%0.70%-18.39%
    014776富国中证芯片产业ETF发起式联接A2025-06-060.88960.8896-4.87%-11.37%1.11%39.65%0.62%-11.04%
    013940东吴医疗服务股票A2025-06-060.68320.683216.29%18.43%31.76%39.63%38.75%-31.68%
    020561万家高端装备量化选股混合发起式C2025-06-061.39971.39974.51%9.18%4.96%39.61%13.49%39.97%
    020730华安中证全指软件开发ETF发起式联接C2025-06-061.15301.1530-1.96%-15.37%-8.75%39.54%2.99%15.30%
    020470长城半导体混合发起式C2025-06-061.36221.3622-4.69%-9.57%-2.18%39.53%-1.38%36.22%
    001407景顺长城稳健回报混合C2025-06-061.91001.97302.96%-13.81%3.92%39.52%1.43%96.14%
    016251华夏远见成长一年持有混合C2025-06-060.89520.8952-1.15%-8.02%-2.79%39.50%1.53%-10.48%
    013642博道成长智航股票C2025-06-061.08621.08622.96%0.35%10.52%39.47%11.14%8.62%
    018001鹏华芯片产业混合发起式C2025-06-061.27101.2710-4.41%-10.06%8.20%39.46%7.48%27.10%
    014777富国中证芯片产业ETF发起式联接C2025-06-060.88360.8836-4.89%-11.41%1.01%39.37%0.53%-11.64%
    007490南方信息创新混合A2025-06-061.81331.8133-3.73%-4.92%-2.14%39.32%7.02%81.33%
    019053华商元亨混合C2025-06-061.73882.05584.73%-6.17%7.39%39.31%9.44%38.26%
    020423华夏中证港股通内地金融ETF发起式联接C2025-06-061.58151.58157.05%4.40%16.48%39.29%12.52%58.15%
    013941东吴医疗服务股票C2025-06-060.67820.678216.29%18.40%31.66%39.29%38.66%-32.18%
    001892长盛新兴成长混合2025-06-062.16402.16400.65%-5.13%6.29%39.25%6.44%116.40%
    009023鹏华稳健回报混合A2025-06-061.23961.23965.34%1.18%3.95%39.23%11.59%23.96%
    016067鹏华新能源汽车混合A2025-06-060.80000.8000-6.29%-10.19%5.82%39.15%14.07%-20.00%
    013722信澳景气优选混合C2025-06-060.90270.90275.70%-10.06%5.47%39.11%0.88%-9.73%
    013132创金合信文娱媒体股票发起A2025-06-061.37591.37591.92%-2.67%10.20%39.11%12.68%37.59%
    020837华夏创业板中盘200ETF发起式联接A2025-06-061.24831.24832.04%-9.09%-4.01%39.10%5.54%24.83%
    001412德邦鑫星价值灵活配置混合A2025-06-061.56891.70696.86%-7.51%4.73%39.05%-6.05%78.41%
    009910嘉实动力先锋混合C2025-06-060.78050.78054.36%3.62%13.83%39.03%18.91%-21.95%
    013466博时智选量化多因子股票C2025-06-061.11131.1884-0.63%-3.08%15.73%38.99%11.02%18.82%
    005186长安鑫兴混合A2025-06-062.05562.05560.98%-7.10%1.81%38.99%9.00%105.56%
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    020553南方半导体产业股票发起A2025-06-061.38581.3858-2.16%-8.18%8.05%38.94%9.61%38.58%
    016386永赢低碳环保智选混合发起A2025-06-060.83930.8393-3.04%-15.23%-5.11%38.93%0.42%-16.07%
    002112德邦鑫星价值灵活配置混合C2025-06-061.50861.65666.85%-7.54%4.67%38.90%-6.09%75.77%
    013915大成红利优选一年持有混合发起C2025-06-061.22511.22512.77%2.99%3.80%38.87%5.29%22.51%
    020500广发中证港股通非银ETF发起式联接A2025-06-061.43241.43249.61%7.00%14.96%38.84%17.26%43.24%
    017458长城创新驱动混合C2025-06-060.80600.8060-4.51%-10.95%0.64%38.82%0.44%13.91%
    017835信澳匠心回报混合A2025-06-061.48281.48287.43%18.56%38.39%38.80%36.84%48.28%
    013296民生加银聚优精选混合2025-06-060.61930.6193-2.53%-15.50%-6.80%38.79%-8.14%-38.07%
    005187长安鑫兴混合C2025-06-062.03042.03040.96%-7.14%1.73%38.77%8.93%103.04%
    015245南华丰汇混合A2025-06-061.49941.49947.02%10.80%13.26%38.76%16.56%49.94%
    010731广发创新医疗两年持有混合A2025-06-060.71990.719911.87%24.96%33.17%38.74%40.58%-28.01%
    017511鹏华稳健回报混合C2025-06-061.04781.04785.31%1.07%3.74%38.73%11.40%4.78%
    014287泰康新锐成长混合A2025-06-060.96830.96833.63%-1.84%10.59%38.69%14.52%-3.17%
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    020838华夏创业板中盘200ETF发起式联接C2025-06-061.24331.24332.00%-9.16%-4.16%38.65%5.39%24.33%
    019505国泰君安中证1000优选股票发起A2025-06-061.26681.26682.89%0.68%5.43%38.55%10.75%26.68%
    020403易方达国证信息技术创新主题ETF联接发起式A2025-06-061.39131.3913-4.24%-13.72%0.33%38.55%1.03%39.13%
    920008中金进取回报混合A2025-06-060.91581.5623-4.61%-10.14%9.26%38.55%11.07%-29.33%
    009033建信上海金ETF联接A2025-06-061.85041.8504-1.55%14.61%26.64%38.54%26.19%85.04%
    000929博时黄金D2025-06-067.59033.2361-1.61%14.62%26.59%38.54%26.50%238.68%
    000930博时黄金I2025-06-067.45213.1010-1.61%14.62%26.58%38.54%26.50%210.53%
    012837华安CES半导体芯片行业指数发起A2025-06-060.68790.6879-4.22%-10.70%1.18%38.52%1.33%-31.21%
    007977易方达黄金主题美元现汇A2025-06-050.18500.1850-2.31%15.18%27.62%38.50%32.11%64.90%
    007978易方达黄金主题美元现汇C2025-06-050.18500.1850-1.79%15.90%27.62%38.50%32.11%64.90%
    020075财通资管创新成长混合A2025-06-061.28591.3939-0.66%-2.99%3.93%38.49%11.72%39.46%
    014591广发瑞誉一年持有期混合A2025-06-061.24581.24585.68%2.61%14.80%38.45%20.67%24.58%
    017075宝盈半导体产业混合发起式A2025-06-061.28971.2897-5.65%-11.65%1.07%38.44%-2.45%28.97%
    020501广发中证港股通非银ETF发起式联接C2025-06-061.42671.42679.58%6.92%14.79%38.43%17.11%42.67%
    013133创金合信文娱媒体股票发起C2025-06-061.34991.34991.89%-2.78%9.94%38.39%12.44%34.99%
    014539华安优势精选混合A2025-06-060.72930.72934.66%-0.48%15.21%38.39%17.84%-27.07%
    016387永赢低碳环保智选混合发起C2025-06-060.83070.8307-3.07%-15.32%-5.30%38.38%0.24%-16.93%
    007976易方达黄金主题人民币C2025-06-051.32701.3270-2.14%15.49%27.47%38.37%32.30%64.64%
    020484中欧中证全指软件开发指数发起A2025-06-061.13611.1361-1.93%-15.24%-7.78%38.35%4.30%13.61%
    020554南方半导体产业股票发起C2025-06-061.37931.3793-2.19%-8.27%7.84%38.35%9.42%37.93%
    012969鹏华国证半导体芯片ETF联接A2025-06-060.76210.7621-4.98%-11.90%-0.63%38.34%-1.52%-23.79%
    016068鹏华新能源汽车混合C2025-06-060.78640.7864-6.34%-10.32%5.51%38.33%13.79%-21.36%
    000218国泰黄金ETF联接A2025-06-062.83262.8326-1.59%14.65%26.57%38.24%26.46%183.26%
    010732广发创新医疗两年持有混合C2025-06-060.70790.707911.83%24.83%32.91%38.21%40.35%-29.21%
    007491南方信息创新混合C2025-06-061.72911.7291-3.80%-5.11%-2.53%38.21%6.66%72.91%
    009869嘉实产业先锋混合A2025-06-060.89820.89825.16%3.99%15.32%38.21%19.60%-10.18%
    007853华商计算机行业量化股票发起式A2025-06-061.14711.1471-5.51%-17.22%-4.96%38.19%1.84%14.71%
    020404易方达国证信息技术创新主题ETF联接发起式C2025-06-061.38561.3856-4.27%-13.78%0.18%38.15%0.90%38.56%
    012768华夏中证动漫游戏ETF发起式联接A2025-06-061.23721.23722.87%-7.37%1.98%38.14%15.37%23.72%
    167507安信深圳科技指数(LOF)C2025-06-061.23041.2304-0.91%-9.80%7.37%38.12%4.22%23.04%
    012838华安CES半导体芯片行业指数发起C2025-06-060.68010.6801-4.24%-10.76%1.04%38.12%1.21%-31.99%
    519158新华趋势领航混合2025-06-062.20123.45668.64%7.41%11.70%38.07%9.77%240.87%
    012970鹏华国证半导体芯片ETF联接C2025-06-060.75630.7563-5.00%-11.95%-0.72%38.06%-1.61%-24.37%
    018579鑫元国证2000指数增强A2025-06-061.12231.12233.19%-0.67%3.02%38.06%11.65%12.23%
    006768华安沪港深优选混合2025-06-061.09351.09355.55%3.72%23.49%38.03%22.63%9.35%
    013356大摩沪港深精选混合A2025-06-060.68350.683511.61%22.14%26.55%38.03%36.67%-31.65%
    019506国泰君安中证1000优选股票发起C2025-06-061.25941.25942.87%0.59%5.24%38.02%10.57%25.94%
    021526南华丰汇混合C2025-06-061.49071.49076.98%10.65%12.93%38.01%16.31%28.48%
    020485中欧中证全指软件开发指数发起C2025-06-061.13261.1326-1.95%-15.29%-7.90%38.00%4.19%13.26%
    017836信澳匠心回报混合C2025-06-061.46781.46787.38%18.40%37.99%38.00%36.50%46.78%
    920928中金进取回报混合C2025-06-060.89990.8999-4.65%-10.23%9.04%38.00%10.88%-35.31%
    009034建信上海金ETF联接C2025-06-061.81511.8151-1.59%14.50%26.39%38.00%25.97%81.51%
    013037长城大健康混合A2025-06-060.91990.919914.74%25.12%32.06%37.96%42.33%-8.01%
    020076财通资管创新成长混合C2025-06-061.27931.3873-0.70%-3.09%3.73%37.95%11.53%38.79%
    014592广发瑞誉一年持有期混合C2025-06-061.22911.22915.65%2.51%14.57%37.92%20.46%22.91%
    590006中邮中小盘灵活配置混合A2025-06-062.33902.9180-2.22%-6.48%5.74%37.91%8.04%229.13%
    015921申万菱信国证2000指数增强型发起式A2025-06-061.06801.06804.36%2.28%6.35%37.90%10.89%6.80%
    009602招商科技动力3个月滚动持有股票C2025-06-061.25871.25870.26%-5.81%11.44%37.89%9.68%25.87%
    008655招商科技创新混合A2025-06-061.30501.3050-0.05%-5.37%12.55%37.89%10.26%30.50%
    519087新华优选分红混合2025-06-060.67344.21488.84%8.02%12.48%37.88%10.83%760.04%
    007518东方阿尔法优选混合A2025-06-060.87950.8795-8.63%-11.61%21.18%37.83%23.16%-12.06%
    020335华夏中证大数据产业ETF发起式联接A2025-06-061.34191.3419-3.52%-18.00%-1.86%37.80%2.06%34.19%
    018661大成中证1000指数增强发起式A2025-06-061.14561.14561.83%2.69%4.50%37.78%11.34%14.56%
    004253国泰黄金ETF联接C2025-06-062.77742.7774-1.62%14.56%26.35%37.75%26.27%158.97%
    020108富国国证信息技术创新主题ETF发起式联接A2025-06-061.21941.2194-4.32%-14.08%-0.71%37.75%0.28%21.94%
    016500华夏半导体龙头混合发起A2025-06-061.28931.2893-4.64%-10.84%3.65%37.75%2.61%28.93%
    012769华夏中证动漫游戏ETF发起式联接C2025-06-061.22341.22342.84%-7.45%1.82%37.72%15.22%22.34%
    519056海富通内需热点混合2025-06-062.50292.50292.45%-2.63%0.79%37.71%6.42%150.29%
    017076宝盈半导体产业混合发起式C2025-06-061.27351.2735-5.69%-11.76%0.82%37.71%-2.66%27.35%
    001420南方大数据300A2025-06-061.49891.49893.87%1.21%10.26%37.68%12.98%49.89%
    017628华商计算机行业量化股票发起式C2025-06-061.13651.1365-5.54%-17.30%-5.15%37.66%1.66%19.06%
    015856格林碳中和主题混合A2025-06-061.17601.17601.58%-4.42%8.14%37.66%17.35%17.60%
    014540华安优势精选混合C2025-06-060.71700.71704.61%-0.61%14.90%37.65%17.58%-28.30%
    010469圆信永丰聚优股票A2025-06-061.16561.16568.28%10.10%12.66%37.62%23.68%16.56%
    017366泰康新锐成长混合C2025-06-060.94930.94933.56%-2.03%10.15%37.60%14.14%-5.07%
    018728华夏智胜新锐股票A2025-06-061.17581.17584.12%4.57%10.02%37.57%14.28%17.58%
    004833先锋聚利混合A2025-06-061.03351.0335-1.40%-7.97%4.71%37.56%-0.63%3.34%
    018580鑫元国证2000指数增强C2025-06-061.11411.11413.16%-0.77%2.81%37.51%11.45%11.41%
    020109富国国证信息技术创新主题ETF发起式联接C2025-06-061.21581.2158-4.34%-14.13%-0.81%37.47%0.20%21.58%
    013357大摩沪港深精选混合C2025-06-060.67440.674411.54%22.02%26.29%37.46%36.44%-32.56%
    016380华宝专精特新混合发起A2025-06-060.85290.8529-3.05%-8.01%10.18%37.45%16.41%-14.71%
    000216华安黄金易ETF联接A2025-06-062.72152.7215-1.54%14.63%26.43%37.41%26.34%172.15%
    020336华夏中证大数据产业ETF发起式联接C2025-06-061.33651.3365-3.55%-18.07%-2.02%37.40%1.93%33.65%
    015052东方红医疗升级股票发起A2025-06-061.39031.390310.03%28.82%35.81%37.37%47.64%39.03%
    010383宝盈基础产业混合A2025-06-061.08081.0808-2.43%-6.30%8.03%37.37%4.46%8.08%
    012981华夏创新医药龙头混合A2025-06-060.88840.888415.77%27.75%32.16%37.35%45.12%-11.16%
    015922申万菱信国证2000指数增强型发起式C2025-06-061.05581.05584.33%2.18%6.13%37.35%10.71%5.58%
    015842国投瑞银专精特新量化选股混合A2025-06-061.02901.02902.43%-0.64%12.75%37.35%14.81%2.90%
    004834先锋聚利混合C2025-06-061.00771.0077-1.42%-8.01%4.62%37.33%-0.71%0.76%
    008142工银黄金ETF联接A2025-06-061.79291.7929-1.53%14.57%26.39%37.32%26.24%79.29%
    020278国泰国证信息技术创新主题ETF发起联接A2025-06-061.22101.2210-4.06%-14.09%-0.84%37.28%0.13%22.10%
    010409富国消费精选30股票A2025-06-061.02651.02656.40%9.21%29.59%37.25%28.39%2.65%
    018662大成中证1000指数增强发起式C2025-06-061.13721.13721.80%2.59%4.29%37.24%11.16%13.72%
    010695华夏磐益一年定开混合2025-06-061.15221.21124.76%-5.61%1.36%37.23%10.10%20.96%
    001801汇添富达欣混合A2025-06-062.42602.481011.44%30.15%28.91%37.22%43.55%154.99%
    012208华夏港股前沿经济混合(QDII)A2025-06-050.77850.77853.97%3.22%31.19%37.18%30.16%-22.15%
    007519东方阿尔法优选混合C2025-06-060.85470.8547-8.68%-11.71%20.89%37.17%22.91%-14.54%
    010286海富通成长价值混合A2025-06-060.77730.77730.71%-1.71%1.65%37.16%4.94%-22.27%
    001426南方大数据300C2025-06-061.44361.44363.83%1.11%10.04%37.12%12.78%44.36%
    004745长盛创新驱动混合A2025-06-062.15072.15070.47%-5.37%5.59%37.10%5.71%115.07%
    017547天弘国证2000指数增强A2025-06-061.04991.04992.26%0.65%8.40%37.10%13.64%4.99%
    014193汇添富中证芯片产业指数增强发起式A2025-06-060.81870.8187-6.26%-13.14%1.17%37.09%-0.70%-18.13%
    006299恒越核心精选混合A2025-06-062.03482.03483.62%8.56%19.11%37.09%21.26%103.48%
    018103易方达中证港股通消费主题ETF发起式联接A2025-06-061.28021.28021.10%-6.37%20.07%37.08%20.63%28.02%
    015884中欧港股数字经济混合发起(QDII)A2025-06-061.48541.48540.68%-10.92%12.80%37.08%4.51%48.54%
    005707富国港股通量化精选股票A2025-06-061.22751.22753.92%1.31%21.16%37.07%20.34%22.75%
    009870嘉实产业先锋混合C2025-06-060.86370.86375.09%3.77%14.85%37.07%19.20%-13.63%
    015857格林碳中和主题混合C2025-06-061.16411.16411.54%-4.50%7.93%37.07%17.16%16.41%
    002862金信量化精选混合A2025-06-060.92341.2543-8.70%-21.53%-4.30%37.06%8.35%21.39%
    010470圆信永丰聚优股票C2025-06-061.14641.14648.23%9.99%12.44%37.06%23.48%14.64%
    016381华宝专精特新混合发起C2025-06-060.84600.8460-3.08%-8.08%10.00%37.05%16.26%-15.40%
    014558华商品质慧选混合A2025-06-060.91510.91515.27%7.28%16.99%37.03%26.12%-8.49%
    016501华夏半导体龙头混合发起C2025-06-061.27371.2737-4.67%-10.93%3.44%37.03%2.44%27.37%
    018729华夏智胜新锐股票C2025-06-061.16691.16694.09%4.48%9.82%37.02%14.09%16.69%
    020279国泰国证信息技术创新主题ETF发起联接C2025-06-061.21741.2174-4.08%-14.13%-0.94%37.00%0.05%21.74%
    011643嘉实时代先锋三年持有混合A2025-06-060.72200.72204.74%4.08%13.47%37.00%18.65%-27.80%
    000217华安黄金易ETF联接C2025-06-062.65732.6573-1.57%14.53%26.21%36.93%26.15%165.73%
    014673富国中证港股通互联网ETF发起式联接A2025-06-060.95850.9585-0.57%-11.50%19.47%36.93%20.78%-4.15%
    019759中欧半导体产业股票发起A2025-06-061.16561.1656-4.30%-11.31%0.26%36.92%0.57%16.56%
    011729工银聚享混合A2025-06-061.13441.13443.53%8.44%11.45%36.91%15.43%13.44%
    020988南方恒生科技指数发起(QDII)A2025-06-061.35741.3574-0.52%-13.29%16.16%36.90%15.92%35.74%
    001068国新国证新锐A2025-06-061.36901.3690-2.91%-12.75%1.11%36.90%13.05%36.90%
    009198前海开源黄金ETF联接A2025-06-061.81971.8197-1.59%14.09%25.90%36.87%25.82%81.97%
    013038长城大健康混合C2025-06-060.89480.894814.67%24.87%31.53%36.86%41.85%-10.52%
    018663中欧国证2000指数增强A2025-06-061.12431.14673.24%0.43%4.81%36.86%9.58%14.74%
    020341工银黄金ETF联接E2025-06-061.78411.7841-1.56%14.47%26.16%36.85%26.06%56.76%
    015336嘉实中证芯片产业指数发起式A2025-06-060.92850.9285-4.60%-11.05%1.20%36.85%0.97%-7.15%
    008143工银黄金ETF联接C2025-06-061.76151.7615-1.56%14.46%26.15%36.84%26.06%76.15%
    007193恒越核心精选混合C2025-06-062.02142.02143.60%8.51%19.00%36.80%21.15%80.24%
    011077汇丰晋信创新先锋2025-06-060.88560.88560.40%-7.03%8.22%36.79%6.67%-11.44%
    015843国投瑞银专精特新量化选股混合C2025-06-061.01881.01882.39%-0.73%12.54%36.79%14.60%1.88%
    017125华宝中证港股通互联网ETF发起联接A2025-06-061.15161.1516-0.59%-11.25%18.76%36.77%19.91%15.16%
    006810泰康香港银行指数C2025-06-061.44361.44366.99%6.24%24.05%36.77%17.56%44.36%
    007455富国蓝筹精选股票(QDII)人民币2025-06-052.62392.62393.33%15.64%34.14%36.77%36.65%162.39%
    006718国融融盛龙头严选混合A2025-06-061.80421.8542-4.21%-18.86%-6.48%36.76%-1.87%88.07%
    010583富国蓝筹精选股票(QDII)美元2025-06-050.36510.36513.34%15.63%34.11%36.76%36.65%25.14%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-06-061.26821.2682-1.42%-14.37%3.90%36.75%6.86%26.82%
    008656招商科技创新混合C2025-06-061.25121.2512-0.12%-5.57%12.07%36.74%9.85%25.12%
    014114广发沪港深医药混合A2025-06-060.90410.904111.84%24.21%32.20%36.74%39.61%-9.59%
    015787鹏扬中证数字经济主题ETF发起联接A2025-06-061.16521.1652-3.67%-12.95%-3.08%36.73%-1.28%16.52%
    015053东方红医疗升级股票发起C2025-06-061.36841.36849.97%28.68%35.51%36.72%47.36%36.84%
    016952鹏华中证港股通消费ETF联接A2025-06-061.22661.22661.19%-5.71%19.45%36.70%19.67%22.66%
    003397银华体育文化灵活配置混合A2025-06-061.55701.55701.24%-2.63%-4.30%36.70%9.11%55.70%
    014194汇添富中证芯片产业指数增强发起式C2025-06-060.81020.8102-6.28%-13.20%1.02%36.70%-0.83%-18.98%
    002165汇添富达欣混合C2025-06-062.33202.387011.42%29.99%28.63%36.69%43.33%145.30%
    017548天弘国证2000指数增强C2025-06-061.04301.04302.22%0.58%8.24%36.68%13.49%4.30%
    018104易方达中证港股通消费主题ETF发起式联接C2025-06-061.27171.27171.07%-6.44%19.89%36.67%20.46%27.17%
    014674富国中证港股通互联网ETF发起式联接C2025-06-060.95210.9521-0.58%-11.55%19.34%36.66%20.69%-4.79%
    240020华宝医药生物混合A2025-06-063.21304.113015.58%31.30%32.39%36.61%45.58%395.01%
    008986广发上海金ETF联接A2025-06-061.68101.6810-1.61%14.26%26.20%36.60%25.75%68.10%
    010384宝盈基础产业混合C2025-06-061.05701.0570-2.47%-6.44%7.73%36.60%4.20%5.70%
    019141易方达中证电信主题ETF联接发起式A2025-06-061.31651.31653.75%-5.48%1.83%36.55%0.72%31.65%
    012728国泰中证动漫游戏ETF联接A2025-06-061.25211.25212.76%-6.80%4.04%36.53%16.56%25.21%
    015337嘉实中证芯片产业指数发起式C2025-06-060.92110.9211-4.62%-11.11%1.06%36.52%0.85%-7.89%
    000307易方达黄金ETF联接A2025-06-062.58172.5817-1.70%14.25%25.58%36.51%25.45%158.17%
    014559华商品质慧选混合C2025-06-060.90330.90335.23%7.18%16.75%36.49%25.91%-9.67%
    012982华夏创新医药龙头混合C2025-06-060.86890.868915.71%27.57%31.77%36.49%44.74%-13.11%
    006719国融融盛龙头严选混合C2025-06-061.84951.8995-4.23%-18.90%-6.58%36.48%-1.96%92.52%
    011673长城医药科技六个月持有混合A2025-06-060.76320.763214.63%25.40%29.84%36.48%40.32%-23.68%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-06-061.26381.2638-1.44%-14.42%3.79%36.48%6.77%26.38%
    009169湘财长兴灵活配置混合A2025-06-060.80620.8062-4.12%-12.63%0.83%36.46%7.08%-19.38%
    006809泰康香港银行指数A2025-06-061.47031.47037.01%6.34%24.29%36.45%17.74%47.03%
    011644嘉实时代先锋三年持有混合C2025-06-060.71080.71084.70%3.98%13.24%36.43%18.45%-28.92%
    004702南方金融主题灵活配置混合A2025-06-061.22041.50543.99%0.06%-3.51%36.42%1.20%53.63%
    003308中信建投睿利A2025-06-061.25611.43842.98%3.97%9.94%36.41%14.83%48.32%
    016953鹏华中证港股通消费ETF联接C2025-06-061.22021.22021.17%-5.76%19.32%36.41%19.57%22.02%
    320013诺安全球黄金2025-06-051.75601.9190-1.73%13.73%23.76%36.41%25.07%101.59%
    017102大摩数字经济混合A2025-06-061.35351.35350.23%-9.68%7.10%36.40%-1.56%35.35%
    020632汇添富中证电信主题ETF发起式联接A2025-06-061.32901.32903.69%-5.91%1.78%36.39%0.64%32.90%
    010365鹏华香港银行指数(LOF)C2025-06-061.86171.86177.06%6.44%24.07%36.39%19.16%86.17%
    011730工银聚享混合C2025-06-061.12841.12843.50%8.33%11.23%36.38%15.24%12.84%
    017126华宝中证港股通互联网ETF发起联接C2025-06-061.14311.1431-0.61%-11.31%18.59%36.36%19.77%14.31%
    021605富国消费精选30股票C2025-06-061.01961.01966.34%9.02%29.08%36.33%27.93%36.33%
    018237长盛创新驱动混合C2025-06-062.12362.12360.43%-5.51%5.27%36.29%5.44%7.84%
    019764中欧半导体产业股票发起C2025-06-061.15691.1569-4.35%-11.42%0.01%36.27%0.36%15.69%
    020434金信量化精选混合C2025-06-060.92110.9211-8.74%-21.65%-4.58%36.26%8.09%3.60%
    012348天弘恒生科技指数(QDII)A2025-06-060.76370.7637-0.84%-13.41%16.74%36.25%16.33%-23.63%
    018590银华体育文化灵活配置混合C2025-06-061.54501.54501.18%-2.71%-4.45%36.24%8.96%-23.82%
    012852嘉实远见先锋一年持有期混合A2025-06-060.72840.72844.61%3.57%12.22%36.23%17.73%-27.16%
    014661天弘上海金ETF发起联接A2025-06-061.76881.7688-1.50%13.84%25.40%36.22%25.01%76.88%
    010768建信利率债策略纯债债券C2025-06-061.38061.48660.04%0.55%0.88%36.20%-0.12%50.80%
    009504富国上海金ETF联接A2025-06-061.67961.6796-1.65%14.12%25.85%36.20%25.43%67.96%
    014115广发沪港深医药混合C2025-06-060.89180.891811.80%24.09%31.94%36.19%39.39%-10.82%
    015788鹏扬中证数字经济主题ETF发起联接C2025-06-061.15281.1528-3.71%-13.04%-3.27%36.18%-1.44%15.28%
    012209华夏港股前沿经济混合(QDII)C2025-06-050.75690.75693.91%3.05%30.75%36.18%29.78%-24.31%
    014163富国港股通量化精选股票C2025-06-061.21371.21373.90%1.25%21.06%36.16%20.24%27.37%
    019142易方达中证电信主题ETF联接发起式C2025-06-061.30981.30983.72%-5.55%1.68%36.14%0.58%30.98%
    008987广发上海金ETF联接C2025-06-061.65281.6528-1.64%14.16%25.99%36.13%25.55%65.28%
    012729国泰中证动漫游戏ETF联接C2025-06-061.23751.23752.74%-6.86%3.90%36.12%16.43%23.75%
    020633汇添富中证电信主题ETF发起式联接C2025-06-061.32581.32583.67%-5.96%1.69%36.11%0.55%32.58%
    010287海富通成长价值混合C2025-06-060.75000.75000.64%-1.91%1.26%36.07%4.59%-25.00%
    002963易方达黄金ETF联接C2025-06-062.51202.5120-1.73%14.16%25.37%36.03%25.27%144.45%
    018664中欧国证2000指数增强C2025-06-061.11161.13383.18%0.27%4.49%36.02%9.30%13.44%
    002900南方中证500信息技术联接A2025-06-061.15171.1517-1.12%-10.29%1.47%36.02%5.54%15.17%
    001417汇添富医疗服务灵活配置混合A2025-06-061.72601.726011.86%30.36%28.33%36.01%43.36%72.60%
    013084中信保诚中证智能家居指数(LOF)C2025-06-060.94490.9449-1.53%-10.82%4.49%36.00%2.24%-3.28%
    015188汇添富消费升级混合D2025-06-062.17992.17994.16%10.05%21.73%35.98%20.13%8.73%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-06-060.97030.97038.34%11.11%15.22%35.97%22.33%-2.97%
    019029华宝医药生物混合C2025-06-063.20703.668015.53%31.27%32.14%35.95%45.38%33.52%
    015885中欧港股数字经济混合发起(QDII)C2025-06-061.45021.45020.62%-11.09%12.66%35.94%4.44%45.02%
    009170湘财长兴灵活配置混合C2025-06-060.78770.7877-4.16%-12.73%0.61%35.90%6.88%-21.23%
    014438博时恒生科技ETF发起式联接(QDII)A2025-06-061.02011.0201-0.74%-13.05%16.04%35.87%15.83%2.01%
    004635中信建投睿利C2025-06-061.21121.39352.94%3.86%9.72%35.86%14.62%43.19%
    003835鹏华沪深港新兴成长混合A2025-06-061.45281.8178-9.38%-10.41%15.05%35.85%25.58%78.11%
    009686华夏磐利一年定开混合A2025-06-061.60331.60331.28%-4.53%0.82%35.83%10.80%60.33%
    011674长城医药科技六个月持有混合C2025-06-060.74820.748214.60%25.26%29.51%35.81%40.03%-25.18%
    012571建信恒生科技指数发起(QDII)C2025-06-061.54481.5448-0.62%-13.32%16.90%35.79%16.53%54.48%
    002610博时黄金ETF联接A2025-06-062.56892.5689-1.53%13.68%24.83%35.79%24.76%156.89%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2025-06-051.40001.4000-2.10%14.10%24.89%35.79%26.58%61.85%
    020748国联智选先锋股票A2025-06-061.35771.35773.01%1.48%6.58%35.77%10.17%35.77%
    010003景顺长城电子信息产业股票A2025-06-061.28511.2851-2.84%-9.13%7.28%35.76%9.22%28.51%
    021499博时黄金ETF联接E2025-06-062.56852.5685-1.54%13.67%24.82%35.76%24.76%32.44%
    014662天弘上海金ETF发起联接C2025-06-061.74881.7488-1.53%13.74%25.19%35.76%24.83%74.88%
    009505富国上海金ETF联接C2025-06-061.65121.6512-1.67%14.03%25.63%35.73%25.25%65.12%
    008883国联安增祺纯债C2025-06-061.40141.49140.33%0.94%1.06%35.73%0.63%51.58%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-06-060.96730.96738.33%11.07%15.11%35.70%22.24%-3.27%
    009693富国积极成长一年定开混合2025-06-061.51251.51258.08%12.24%24.52%35.65%30.48%51.25%
    011969建信港股通精选混合A2025-06-061.08801.08802.64%-1.81%23.04%35.64%19.90%8.80%
    015282华安恒生科技ETF发起式联接(QDII)A2025-06-061.35901.3590-0.65%-12.18%17.43%35.63%17.16%35.90%
    014439博时恒生科技ETF发起式联接(QDII)C2025-06-061.00671.0067-0.76%-13.10%15.93%35.60%15.73%0.67%
    017103大摩数字经济混合C2025-06-061.33531.33530.18%-9.81%6.77%35.58%-1.82%33.53%
    013500南方金融主题灵活配置混合C2025-06-061.19241.47443.94%-0.09%-3.80%35.58%0.94%-2.15%
    012853嘉实远见先锋一年持有期混合C2025-06-060.71480.71484.58%3.44%11.95%35.56%17.49%-28.52%
    015867国泰君安中证1000指数增强A2025-06-061.15231.15233.02%-0.29%4.24%35.52%9.33%15.23%
    019030信澳星耀智选混合A2025-06-061.22311.22313.80%2.86%9.72%35.51%12.60%22.31%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-06-060.92490.9249-0.62%-13.29%16.14%35.50%15.76%-7.51%
    260111景顺长城公司治理混合2025-06-061.44903.3370-1.16%-5.36%10.27%35.49%14.36%428.05%
    015122汇添富医疗服务灵活配置混合D2025-06-061.70301.703011.89%30.20%28.14%35.48%43.23%0.06%
    004347南方中证500信息技术联接C2025-06-061.11701.1170-1.17%-10.38%1.26%35.48%5.36%19.54%
    012349天弘恒生科技指数(QDII)C2025-06-060.75490.7549-0.85%-13.45%16.80%35.46%16.41%-24.51%
    016105申万菱信兴乐优选混合A2025-06-061.05831.05831.02%0.77%10.06%35.42%15.26%5.83%
    016581嘉实上海金ETF发起联接A2025-06-061.64841.6484-1.42%13.75%24.60%35.37%24.40%64.84%
    015697华夏磐润两年定开混合A2025-06-061.10201.10205.01%2.78%9.61%35.35%21.54%10.20%
    018710鹏华沪深港新兴成长混合C2025-06-061.06741.0674-9.40%-10.50%14.82%35.34%25.37%6.74%
    015283华安恒生科技ETF发起式联接(QDII)C2025-06-061.34821.3482-0.67%-12.23%17.36%35.33%17.10%34.82%
    012793长城科创两年定开混合C2025-06-060.73660.7366-5.45%-11.82%0.01%35.33%0.15%-26.34%
    002611博时黄金ETF联接C2025-06-062.48652.4865-1.57%13.58%24.61%35.31%24.57%148.65%
    009687华夏磐利一年定开混合C2025-06-061.57251.57251.24%-4.63%0.62%35.29%10.61%57.25%
    009477中银上海金ETF联接A2025-06-061.78661.7866-1.72%13.90%24.83%35.29%24.54%78.66%
    017953汇添富中证1000指数增强A2025-06-061.17651.17653.56%1.36%9.21%35.28%12.07%17.65%
    010004景顺长城电子信息产业股票C2025-06-061.26151.2615-2.84%-9.18%7.11%35.27%9.07%26.15%
    014319德邦半导体产业混合发起式A2025-06-061.13541.1354-2.92%-9.39%3.40%35.23%5.08%13.54%
    015121汇添富医疗服务灵活配置混合C2025-06-061.69301.693011.90%30.23%27.97%35.22%43.11%-0.53%
    000649长城久鑫混合A2025-06-061.73122.1194-9.63%-12.81%24.93%35.22%29.00%111.94%
    006781汇丰晋信港股通精选股票2025-06-060.91010.91013.77%2.80%18.46%35.21%18.75%-8.99%
    004685金元顺安元启灵活配置混合2025-06-065.43725.43727.00%14.53%14.24%35.16%16.43%443.72%
    008701华夏黄金ETF联接A2025-06-061.73071.7307-1.54%13.51%24.79%35.14%24.67%73.07%
    019767景顺长城科创50指数增强A2025-06-061.35061.3506-2.39%-10.41%-1.34%35.13%0.75%35.06%
    002560诺安和鑫灵活配置混合2025-06-061.61251.6125-0.95%-5.62%2.57%35.12%3.22%61.25%
    016582嘉实上海金ETF发起联接C2025-06-061.64031.6403-1.45%13.68%24.43%35.12%24.26%64.03%
    019820鹏华远见精选混合发起式A2025-06-061.34501.34508.50%9.06%27.62%35.11%33.31%34.50%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-06-060.91480.9148-0.64%-13.35%15.97%35.09%15.62%-8.52%
    020749国联智选先锋股票C2025-06-061.35071.35072.97%1.35%6.30%35.07%9.92%35.07%
    017832华夏中证港股通消费主题ETF发起式联接A2025-06-061.23191.23191.15%-6.28%17.38%35.05%17.85%23.19%
    017977信澳优享生活混合A2025-06-061.09391.093914.83%29.35%38.19%35.02%44.35%9.39%
    002943广发多因子混合2025-06-063.85604.09632.66%-0.24%5.92%35.00%8.84%337.04%
    015868国泰君安中证1000指数增强C2025-06-061.13951.13952.99%-0.39%4.04%34.98%9.14%13.95%
    016572招商中证银行AH价格优选ETF发起式联接A2025-06-061.44521.47228.33%8.59%20.62%34.96%14.40%47.58%
    017954汇添富中证1000指数增强C2025-06-061.17031.17033.54%1.30%9.08%34.95%11.95%17.03%
    004292鹏华沪深港互联网股票2025-06-061.68531.6853-2.35%-11.76%-2.39%34.93%4.77%68.53%
    018391南方上海金ETF联接A2025-06-061.61391.6139-1.53%13.71%24.49%34.93%24.17%61.39%
    011970建信港股通精选混合C2025-06-061.07061.07062.61%-2.05%22.55%34.92%19.46%7.06%
    021004南方上海金ETF联接I2025-06-061.61351.6135-1.54%13.71%24.48%34.91%24.16%47.24%
    015919申万菱信专精特新主题混合发起A2025-06-060.83270.8327-7.53%-17.33%-1.90%34.87%4.69%-16.73%
    009478中银上海金ETF联接C2025-06-061.75771.7577-1.74%13.80%24.62%34.82%24.36%75.77%
    019768景顺长城科创50指数增强C2025-06-061.34711.3471-2.41%-10.47%-1.46%34.78%0.63%34.71%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-06-060.87150.8715-0.59%-12.99%15.86%34.76%15.51%-12.85%
    015734红塔红土信息产业精选股票发起式A2025-06-061.34641.34640.43%-5.57%5.05%34.72%4.50%34.64%
    013308易方达恒生科技ETF联接(QDII)A2025-06-061.31901.3190-0.52%-13.12%16.09%34.72%15.73%31.90%
    016936博时中证1000指数增强A2025-06-061.21571.21572.47%-1.33%6.12%34.69%9.90%21.57%
    014320德邦半导体产业混合发起式C2025-06-061.12021.1202-2.95%-9.48%3.20%34.69%4.90%12.02%
    019031信澳星耀智选混合C2025-06-061.21001.21003.75%2.71%9.40%34.68%12.31%21.00%
    008702华夏黄金ETF联接C2025-06-061.70141.7014-1.56%13.42%24.57%34.67%24.49%70.14%
    017833华夏中证港股通消费主题ETF发起式联接C2025-06-061.22391.22391.13%-6.35%17.21%34.66%17.71%22.39%
    010591富国中国中小盘混合(QDII)美元2025-06-050.42900.42906.24%16.23%32.85%34.65%31.97%20.17%
    015698华夏磐润两年定开混合C2025-06-061.08671.08674.96%2.64%9.33%34.64%21.27%8.67%
    673010西部利得新动向混合A2025-06-061.24401.77900.89%-2.58%10.97%34.63%13.50%94.58%
    016942工银中证1000指数增强A2025-06-061.08541.08542.63%2.08%10.83%34.63%14.11%8.54%
    017721华夏汽车产业混合A2025-06-060.99950.99953.45%-1.69%16.52%34.61%12.28%-0.05%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-06-061.26711.2671-0.90%-12.90%15.29%34.61%14.50%26.71%
    016106申万菱信兴乐优选混合C2025-06-061.04071.04070.97%0.62%9.72%34.60%14.96%4.07%
    016573招商中证银行AH价格优选ETF发起式联接C2025-06-061.43461.46168.30%8.52%20.46%34.57%14.26%46.52%
    017532平安研究优选混合A2025-06-061.14071.14073.12%0.49%18.43%34.55%23.85%14.07%
    010994博时创新经济混合A2025-06-061.12341.12342.22%5.99%12.16%34.54%20.12%12.34%
    020478中欧中证芯片产业指数发起A2025-06-061.58921.5892-4.55%-10.76%2.11%34.53%1.65%58.92%
    018392南方上海金ETF联接C2025-06-061.60491.6049-1.56%13.62%24.30%34.53%24.01%60.49%
    017911华泰柏瑞新经济沪港深混合C2025-06-061.32861.3286-0.07%-4.73%15.47%34.50%20.16%-20.86%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-06-060.86450.8645-0.61%-13.04%15.73%34.47%15.39%-13.55%
    008949平安匠心优选混合A2025-06-061.16661.40361.79%2.03%18.79%34.46%20.13%41.40%
    009891融通产业趋势臻选股票A2025-06-061.24281.24285.00%-2.43%10.29%34.46%12.63%24.28%
    100061富国中国中小盘混合(QDII)人民币2025-06-053.08003.61506.10%16.23%32.87%34.44%31.79%310.65%
    017461长城久鑫混合C2025-06-061.70531.7053-9.67%-12.94%24.58%34.43%28.69%6.61%
    011832西部利得人工智能主题指数增强A2025-06-060.97590.9759-0.42%-11.53%2.89%34.42%3.32%-2.41%
    012321东财云计算增强A2025-06-061.05521.0552-1.31%-15.64%-1.17%34.40%3.29%5.52%
    009852银华品质消费股票A2025-06-060.86790.86796.26%13.73%33.38%34.39%34.27%-13.21%
    012804广发恒生科技ETF联接(QDII)A2025-06-060.90180.9018-0.84%-13.86%15.59%34.38%15.51%-9.82%
    018130博时ESG量化选股混合A2025-06-061.31241.3124-0.24%-5.91%13.28%34.37%9.01%31.24%
    015920申万菱信专精特新主题混合发起C2025-06-060.82320.8232-7.56%-17.41%-2.09%34.36%4.52%-17.68%
    012362国泰中证全指证券公司ETF联接A2025-06-061.03371.03371.80%-5.85%-12.99%34.35%-7.83%3.37%
    008716鹏华优质回报两年定开混合2025-06-061.17171.1717-0.19%-5.12%10.04%34.32%13.17%17.17%
    016937博时中证1000指数增强C2025-06-061.20781.20782.43%-1.41%5.96%34.27%9.75%20.78%
    017853易方达中证云计算与大数据主题ETF联接发起式A2025-06-061.10601.1060-1.56%-15.37%-0.80%34.27%3.72%10.60%
    013309易方达恒生科技ETF联接(QDII)C2025-06-061.30431.3043-0.54%-13.19%15.92%34.27%15.59%30.43%
    019821鹏华远见精选混合发起式C2025-06-061.33231.33238.45%8.90%27.16%34.26%32.90%33.23%
    003877富国久利稳健配置混合A2025-06-061.19001.44702.18%-1.60%13.06%34.24%14.83%50.59%
    001628招商体育文化休闲股票A2025-06-061.68201.68201.26%-3.39%0.72%34.24%7.75%68.20%
    019370富国久利稳健配置混合E2025-06-061.18991.25492.18%-1.60%13.06%34.23%14.83%29.97%
    010852中欧内需成长混合A2025-06-060.69340.6934-4.66%-8.56%8.56%34.22%12.24%-30.66%
    003878富国久利稳健配置混合C2025-06-061.18521.41622.18%-1.61%13.05%34.21%14.82%46.69%
    017978信澳优享生活混合C2025-06-061.07931.079314.77%29.15%37.75%34.21%43.96%7.93%
    020483中欧中证芯片产业指数发起C2025-06-061.58411.5841-4.57%-10.82%1.99%34.20%1.54%58.41%
    014854嘉实中证半导体指数增强发起式A2025-06-061.26101.2610-3.84%-9.68%-0.84%34.19%3.08%26.10%
    015735红塔红土信息产业精选股票发起式C2025-06-061.33441.33440.40%-5.67%4.84%34.19%4.32%33.44%
    012979大成恒生科技ETF发起式联接A2025-06-060.88820.8882-0.26%-13.62%14.31%34.19%14.19%-11.18%
    015056百嘉百盛混合2025-06-060.93730.9373-4.05%-9.77%10.69%34.17%11.58%-6.27%
    110032易方达恒生国企ETF联接现汇A2025-06-060.15350.15353.06%-3.44%20.01%34.16%17.38%10.06%
    110033易方达恒生国企ETF联接现钞A2025-06-060.15350.15353.06%-3.44%20.01%34.16%17.38%10.06%
    017188嘉实上证科创板50指数增强发起式A2025-06-061.06941.0694-2.17%-9.11%1.42%34.16%1.49%6.94%
    004666长城久嘉创新成长混合A2025-06-061.75131.75132.27%-9.90%2.45%34.16%4.30%75.13%
    110031易方达恒生国企ETF联接A2025-06-061.10301.10303.11%-3.39%20.05%34.15%17.39%10.30%
    009162富国医药成长30股票2025-06-061.02941.029414.52%31.74%35.66%34.14%47.67%2.94%
    020593华夏软件龙头混合发起式A2025-06-061.34121.3412-2.59%-13.92%2.03%34.12%5.88%34.12%
    016943工银中证1000指数增强C2025-06-061.07591.07592.60%1.98%10.63%34.10%13.92%7.59%
    012805广发恒生科技ETF联接(QDII)C2025-06-060.89470.8947-0.84%-13.90%15.48%34.10%15.42%-10.53%
    014117国泰中证沪港深创新药产业ETF发起联接A2025-06-060.69690.69698.33%12.84%16.71%34.10%23.67%-30.31%
    012980大成恒生科技ETF发起式联接C2025-06-060.87790.8779-0.30%-13.71%14.07%34.09%14.00%-12.21%
    016374华泰柏瑞新金融地产混合C2025-06-061.74871.809110.19%10.78%9.84%34.09%9.73%62.27%
    009376景顺长城成长领航混合2025-06-061.40001.4000-1.11%-5.74%9.70%34.02%13.87%40.00%
    004351汇丰晋信珠三角区域发展混合2025-06-062.09002.0900-2.61%-10.62%3.41%34.01%9.28%109.00%
    001227中邮信息产业灵活配置混合A2025-06-061.00101.0010-0.60%-5.74%11.10%34.00%6.72%0.10%
    012322东财云计算增强C2025-06-061.04321.0432-1.33%-15.71%-1.31%34.00%3.16%4.32%
    005576华泰柏瑞新金融地产混合A2025-06-061.76581.826910.25%10.95%10.18%33.98%10.01%84.77%
    012124博道盛彦混合A2025-06-061.03361.03363.88%0.79%16.42%33.97%16.08%3.36%
    005554南方恒生国企ETF联接A2025-06-060.97030.97033.15%-3.49%20.68%33.96%17.68%-2.97%
    012363国泰中证全指证券公司ETF联接C2025-06-061.02131.02131.77%-5.91%-13.12%33.94%-7.95%2.13%
    014130融通中证云计算与大数据主题指数(LOF)C2025-06-061.23521.2352-1.62%-15.76%-1.06%33.93%3.57%11.79%
    011833西部利得人工智能主题指数增强C2025-06-060.96050.9605-0.46%-11.62%2.68%33.89%3.15%-3.95%
    014797富国融悦12个月持有期混合A2025-06-060.96290.96292.03%-5.59%13.78%33.88%14.40%-3.71%
    017854易方达中证云计算与大数据主题ETF联接发起式C2025-06-061.09861.0986-1.59%-15.44%-0.95%33.86%3.59%9.86%
    014855嘉实中证半导体指数增强发起式C2025-06-061.25131.2513-3.86%-9.74%-0.96%33.86%2.97%25.13%
    017189嘉实上证科创板50指数增强发起式C2025-06-061.06301.0630-2.19%-9.17%1.30%33.83%1.37%6.30%
    005675易方达恒生国企ETF联接C2025-06-061.11401.11403.09%-3.45%19.90%33.81%17.26%-4.47%
    020015国泰区位优势混合A2025-06-064.27604.32101.91%8.79%11.89%33.79%12.81%345.53%
    017722华夏汽车产业混合C2025-06-060.98570.98573.40%-1.84%16.17%33.78%11.99%-1.43%
    017644博道中证1000指数增强A2025-06-061.22051.22053.13%3.68%11.61%33.77%13.14%22.05%
    020491万家医药量化选股混合发起式A2025-06-061.08961.08967.34%9.55%4.63%33.76%15.33%8.96%
    012456鹏扬数字经济先锋混合A2025-06-060.65450.6545-3.44%-15.58%2.01%33.68%2.17%-34.55%
    014118国泰中证沪港深创新药产业ETF发起联接C2025-06-060.68950.68958.31%12.76%16.53%33.68%23.50%-31.05%
    012570建信恒生科技指数发起(QDII)A2025-06-061.52951.5295-0.59%-13.23%16.28%33.67%15.89%52.95%
    003165鹏华弘嘉混合A2025-06-062.47512.47515.10%5.83%12.27%33.67%17.52%147.51%
    018131博时ESG量化选股混合C2025-06-061.29621.2962-0.29%-6.05%12.76%33.67%8.56%29.62%
    018358华富数字经济混合A2025-06-060.98030.9803-1.57%-11.39%5.93%33.67%12.02%-1.97%
    010594广发睿选三年持有期混合2025-06-060.76780.76780.47%-1.84%13.19%33.65%12.20%-23.22%
    020722国寿安保数字经济股票发起式A2025-06-061.34751.3475-3.16%-14.32%6.65%33.60%8.73%34.75%
    020839南方中证半导体产业指数发起A2025-06-061.38661.3866-4.62%-10.61%-3.01%33.51%1.92%38.66%
    010052长城久嘉创新成长混合C2025-06-061.46941.71862.23%-10.01%2.19%33.48%4.08%-6.61%
    017533平安研究优选混合C2025-06-061.12071.12073.05%0.30%17.96%33.48%23.44%12.07%
    012125博道盛彦混合C2025-06-061.01441.01443.83%0.64%16.12%33.47%15.83%1.44%
    010995博时创新经济混合C2025-06-061.08461.08462.16%5.77%11.71%33.47%19.71%8.46%
    005555南方恒生国企ETF联接C2025-06-060.94240.94243.12%-3.58%20.45%33.45%17.48%-5.76%
    017846国金中证1000指数增强A2025-06-061.03521.03522.89%3.81%8.61%33.44%13.37%3.52%
    003166鹏华弘嘉混合C2025-06-062.43152.43155.09%5.80%12.17%33.43%17.44%143.15%
    021314博时中证信息技术应用创新产业指数发起式A2025-06-061.33411.3341-2.93%-17.71%-3.97%33.41%4.28%33.41%
    010646融通价值趋势混合A2025-06-060.76930.76934.75%-2.72%10.33%33.37%13.58%-23.07%
    015820宝盈中证沪港深科技龙头指数发起A2025-06-061.24681.2468-0.47%-11.26%10.93%33.36%10.84%24.68%
    008950平安匠心优选混合C2025-06-061.11851.35351.70%1.80%18.28%33.36%19.69%35.50%
    003567华夏行业景气混合2025-06-063.32493.32494.50%1.17%4.21%33.29%8.33%232.49%
    018177华夏上证科创板50成份指数增强发起式A2025-06-061.09391.0939-2.90%-10.88%-1.44%33.29%0.83%9.39%
    017645博道中证1000指数增强C2025-06-061.21191.21193.10%3.58%11.43%33.23%12.97%21.19%
    019313易方达中证港股通互联网ETF发起式联接A2025-06-061.29811.2981-0.48%-10.83%17.68%33.22%19.29%29.81%
    010853中欧内需成长混合C2025-06-060.67250.6725-4.73%-8.73%8.14%33.19%11.86%-32.75%
    020667富国创业板中盘200ETF发起式联接A2025-06-061.24621.24621.95%-9.87%-5.16%33.17%4.25%24.62%
    015821宝盈中证沪港深科技龙头指数发起C2025-06-061.23961.2396-0.50%-11.30%10.82%33.16%10.76%23.96%
    019013景顺长城国证2000指数增强A2025-06-061.17161.17163.00%-0.44%6.61%33.15%10.07%17.16%
    009664汇添富医疗积极成长一年持有混合A2025-06-060.67240.672411.49%21.24%26.27%33.15%35.56%-32.76%
    012082博时数字经济混合A2025-06-060.77680.77682.35%-9.67%10.55%33.13%8.26%-22.32%
    012636国泰中证全指软件ETF联接A2025-06-060.81340.8134-2.77%-16.08%-7.92%33.13%2.19%-18.66%
    018359华富数字经济混合C2025-06-060.97260.9726-1.61%-11.48%5.72%33.12%11.82%-2.74%
    020492万家医药量化选股混合发起式C2025-06-061.08211.08217.30%9.42%4.37%33.12%15.09%8.21%
    020840南方中证半导体产业指数发起C2025-06-061.38161.3816-4.65%-10.67%-3.16%33.10%1.79%38.16%
    018653万家国证2000指数增强A2025-06-061.12271.12273.98%2.22%7.50%33.10%12.60%12.27%
    020989南方恒生科技指数发起(QDII)C2025-06-061.31941.3194-0.53%-13.33%16.00%33.07%15.78%31.94%
    015395招商体育文化休闲股票C2025-06-061.63801.63801.17%-3.59%0.31%33.06%7.41%10.08%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-06-061.24401.2440-0.90%-12.99%15.52%33.03%14.76%24.40%
    021315博时中证信息技术应用创新产业指数发起式C2025-06-061.33031.3303-2.96%-17.77%-4.12%33.03%4.15%33.03%
    002802广发东财大数据精选混合A2025-06-061.43151.43154.79%2.39%13.95%33.01%12.93%43.15%
    015594国泰区位优势混合C2025-06-064.19414.19411.86%8.63%11.56%32.99%12.53%17.40%
    004695东兴未来价值混合A2025-06-061.24421.24423.06%4.52%8.35%32.97%13.92%24.41%
    018985信澳双创智选混合A2025-06-061.19651.19651.53%-4.46%1.23%32.96%3.07%19.65%
    020594华夏软件龙头混合发起式C2025-06-061.32951.3295-2.63%-14.05%1.59%32.95%5.46%32.95%
    020723国寿安保数字经济股票发起式C2025-06-061.33991.3399-3.19%-14.43%6.38%32.91%8.49%33.99%
    021093广发中证港股通互联网指数发起式C2025-06-061.22501.2250-0.47%-11.17%16.17%32.91%17.33%22.50%
    020668富国创业板中盘200ETF发起式联接C2025-06-061.24321.24321.93%-9.91%-5.25%32.91%4.16%24.32%
    020630汇添富中证芯片产业ETF发起式联接A2025-06-061.32901.3290-4.79%-11.25%0.85%32.90%0.68%32.90%
    017847国金中证1000指数增强C2025-06-061.02611.02612.85%3.71%8.40%32.90%13.18%2.61%
    013489广发东财大数据精选混合C2025-06-061.42401.42404.78%2.37%13.90%32.89%12.88%-12.27%
    018292华夏国证2000指数增强发起式A2025-06-061.06381.06383.88%-1.01%5.40%32.86%11.04%6.38%
    001056北信瑞丰健康生活2025-06-061.14501.14506.02%1.06%6.71%32.83%20.27%14.50%
    014798富国融悦12个月持有期混合C2025-06-060.94320.94321.96%-5.78%13.32%32.83%14.01%-5.68%
    007550东兴未来价值混合C2025-06-061.24191.24193.05%4.49%8.29%32.82%13.87%24.18%
    005176富国精准医疗混合A2025-06-063.11083.110810.29%26.76%26.04%32.82%39.60%211.05%
    019115东财卓越成长A2025-06-061.14411.14413.85%-0.84%11.34%32.82%11.68%14.41%
    019314易方达中证港股通互联网ETF发起式联接C2025-06-061.29151.2915-0.51%-10.91%17.51%32.82%19.13%29.15%
    018178华夏上证科创板50成份指数增强发起式C2025-06-061.08591.0859-2.93%-10.97%-1.63%32.77%0.67%8.59%
    012637国泰中证全指软件ETF联接C2025-06-060.80390.8039-2.79%-16.14%-8.05%32.74%2.06%-19.61%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-06-061.22711.2271-0.51%-13.16%14.78%32.73%14.56%22.71%
    017094易方达中证1000量化增强A2025-06-061.09271.09272.01%-2.15%3.11%32.71%8.20%9.27%
    018721华夏中证港股通50ETF发起式联接A2025-06-061.30861.30863.62%-1.77%20.51%32.66%19.12%30.86%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-06-060.79200.7920-3.11%-10.87%-2.32%32.66%0.23%-20.80%
    020631汇添富中证芯片产业ETF发起式联接C2025-06-061.32641.3264-4.80%-11.30%0.75%32.64%0.59%32.64%
    012457鹏扬数字经济先锋混合C2025-06-060.63510.6351-3.51%-15.75%1.60%32.62%1.83%-36.49%
    019014景顺长城国证2000指数增强C2025-06-061.16331.16332.97%-0.54%6.38%32.60%9.88%16.33%
    012083博时数字经济混合C2025-06-060.76440.76442.30%-9.77%10.33%32.59%8.09%-23.56%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2025-06-051.36801.36805.91%4.02%16.58%32.57%16.66%36.80%
    018654万家国证2000指数增强C2025-06-061.11511.11513.94%2.12%7.28%32.56%12.41%11.51%
    016237华夏数字经济龙头混合发起式A2025-06-061.03431.0343-4.60%-9.84%4.55%32.55%9.60%3.43%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2025-06-051.30931.30935.90%4.02%16.59%32.55%16.66%36.53%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2025-06-051.31231.31235.90%4.02%16.58%32.55%16.66%36.84%
    013339创金合信芯片产业股票发起A2025-06-060.96830.9683-5.54%-12.98%2.13%32.53%-1.54%-3.17%
    018722华夏中证港股通50ETF发起式联接C2025-06-061.30611.30613.62%-1.79%20.46%32.53%19.06%30.61%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-06-060.89510.8951-0.61%-11.11%11.62%32.53%11.14%-10.49%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-06-061.23211.2321-1.50%-13.98%1.47%32.50%4.41%23.21%
    020062格林宏观回报混合A2025-06-061.32441.32440.49%0.28%11.78%32.48%17.15%32.44%
    013330富国中证银行指数(LOF)C2025-06-061.77501.77507.51%8.83%14.37%32.46%9.98%39.76%
    021092广发中证港股通互联网指数发起式A2025-06-061.22101.2210-0.46%-11.10%15.79%32.46%16.93%22.10%
    000950易方达沪深300非银联接A2025-06-061.04241.04243.79%-2.06%-9.58%32.45%-4.85%4.24%
    019240华泰柏瑞中证1000指数增强A2025-06-061.12931.12931.81%-1.52%3.22%32.44%7.57%12.93%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-06-060.78360.7836-3.13%-10.93%-2.44%32.34%0.13%-21.64%
    018052鹏扬医疗健康混合A2025-06-061.23201.232013.20%29.02%24.09%32.33%36.31%23.20%
    018293华夏国证2000指数增强发起式C2025-06-061.05521.05523.84%-1.12%5.18%32.33%10.85%5.52%
    007882易方达沪深300非银联接C2025-06-061.03621.03623.79%-2.08%-9.63%32.32%-4.88%2.72%
    010647融通价值趋势混合C2025-06-060.75130.75134.70%-2.86%10.06%32.27%13.34%-24.87%
    016558安信洞见成长混合A2025-06-061.09241.09247.45%10.73%24.93%32.27%25.65%9.24%
    019143东财景气驱动A2025-06-061.18461.1846-1.23%-3.53%5.13%32.25%7.14%18.46%
    000598长盛生态环境混合2025-06-063.18703.18700.60%-5.35%5.39%32.24%6.27%218.70%
    006786泰康港股通大消费指数A2025-06-061.12181.12182.33%-2.69%17.07%32.19%20.06%12.18%
    017095易方达中证1000量化增强C2025-06-061.08351.08351.98%-2.25%2.91%32.18%8.02%8.35%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-06-061.22711.2271-1.52%-14.04%1.33%32.17%4.29%22.71%
    018385招商中证全指软件ETF发起式联接A2025-06-060.80570.8057-2.69%-15.90%-7.44%32.15%2.62%-19.43%
    161723招商中证银行指数A2025-06-061.67701.80477.49%8.80%14.46%32.14%9.95%90.68%
    018986信澳双创智选混合C2025-06-061.18441.18441.47%-4.61%0.91%32.13%2.79%18.44%
    017471国泰中证机床ETF发起联接A2025-06-061.16151.16150.71%-5.63%4.98%32.11%10.49%16.15%
    009665汇添富医疗积极成长一年持有混合C2025-06-060.64720.647211.43%21.02%25.79%32.11%35.11%-35.28%
    020021国泰上证180金融ETF联接A2025-06-061.46451.99455.88%4.41%5.19%32.10%4.81%124.43%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-06-061.21941.2194-0.54%-13.25%14.91%32.10%14.71%21.94%
    013659国联金融鑫选3个月持有混合A2025-06-061.02641.02647.27%6.93%5.21%32.10%5.97%2.64%
    019498兴证全球创新优势混合A2025-06-061.32141.32140.92%0.85%23.01%32.07%20.46%32.14%
    011058景顺长城成长龙头一年持有混合A2025-06-060.89980.8998-0.87%-5.45%9.54%32.07%12.84%-10.01%
    000614华安德国(DAX)联接(QDII)A2025-06-052.03902.03904.69%8.53%25.11%32.06%29.59%103.90%
    010490鹏华高质量增长混合A2025-06-060.79110.79115.27%0.61%2.20%32.05%9.95%-20.89%
    018495融通产业趋势臻选股票C2025-06-061.21251.21254.94%-2.59%9.79%32.04%12.16%15.18%
    018209富国精准医疗混合C2025-06-063.07293.072910.23%26.57%25.67%32.03%39.25%28.50%
    016238华夏数字经济龙头混合发起式C2025-06-061.02291.0229-4.63%-9.93%4.35%32.02%9.41%2.29%
    008923建信医疗健康行业股票A2025-06-061.37411.374117.40%23.89%29.31%32.01%39.38%37.41%
    014028招商中证银行指数C2025-06-061.67111.67117.48%8.77%14.40%32.01%9.90%38.28%
    001594天弘中证银行ETF联接A2025-06-061.78391.78397.56%8.89%14.62%31.96%10.10%78.39%
    002387工银沪港深股票A2025-06-061.05401.12204.54%2.87%22.33%31.95%21.43%11.83%
    014201天弘中证1000指数增强A2025-06-061.12571.12572.01%-0.91%5.65%31.92%9.50%12.57%
    001975景顺长城环保优势股票2025-06-063.32703.3270-1.28%-6.15%9.12%31.92%12.89%232.70%
    020063格林宏观回报混合C2025-06-061.31871.31870.44%0.16%11.51%31.91%16.91%31.87%
    001535景顺长城改革机遇灵活配置A2025-06-061.54201.5420-1.09%-5.69%8.74%31.91%12.55%54.20%
    019241华泰柏瑞中证1000指数增强C2025-06-061.12161.12161.78%-1.61%3.01%31.91%7.39%12.16%
    009860易方达中证银行ETF联接(LOF)C2025-06-061.60461.60467.48%8.80%14.53%31.89%10.05%56.85%
    008283易方达金融行业股票发起式A2025-06-061.46361.46367.94%5.80%12.15%31.89%11.52%46.36%
    018134富国中证大数据产业ETF发起式联接A2025-06-060.80320.8032-3.81%-18.05%-0.67%31.89%3.37%-19.68%
    013340创金合信芯片产业股票发起C2025-06-060.95060.9506-5.57%-13.08%1.88%31.88%-1.75%-4.94%
    080002长盛创新先锋混合A2025-06-061.70122.94750.29%-5.78%4.76%31.87%5.05%382.78%
    017472国泰中证机床ETF发起联接C2025-06-061.15601.15600.70%-5.68%4.87%31.84%10.39%15.60%
    016785鹏华中证1000指数增强A2025-06-061.21571.21572.62%-0.46%10.98%31.84%11.58%21.57%
    018031华安中证数字经济主题ETF发起式联接A2025-06-060.89490.8949-3.95%-13.33%-4.05%31.84%-2.24%-10.51%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2025-06-051.34631.34635.85%3.86%16.24%31.82%16.37%34.63%
    004845南华瑞盈混合发起A2025-06-061.36541.36540.18%-4.60%-3.44%31.82%1.71%36.54%
    006327易方达中证海外50ETF联接人民币A2025-06-051.09141.09140.01%-9.73%19.54%31.80%20.34%9.14%
    011971东财银行A2025-06-061.33141.33147.47%8.91%14.57%31.80%10.14%33.14%
    006329易方达中证海外50ETF联接美元A2025-06-050.15190.15190.00%-9.74%19.54%31.77%20.33%9.15%
    015016华安德国(DAX)联接(QDII)C2025-06-052.02662.02664.67%8.48%24.98%31.77%29.49%62.39%
    006787泰康港股通大消费指数C2025-06-061.09531.09532.31%-2.74%16.98%31.76%19.99%9.53%
    016343招商中证银行指数E2025-06-061.66311.66317.47%8.72%14.29%31.75%9.81%48.70%
    013893国联安上证科创50ETF联接A2025-06-060.89840.8984-3.09%-10.88%-2.09%31.73%0.34%-10.16%
    013083中信保诚中证信息安全指数(LOF)C2025-06-060.74660.7466-1.39%-15.23%-5.71%31.72%1.30%-18.23%
    014994国泰上证180金融ETF联接C2025-06-061.45031.45035.85%4.33%5.03%31.71%4.68%25.04%
    021023南方恒生指数ETF联接I2025-06-061.12961.12963.67%-2.07%20.97%31.70%19.37%50.49%
    001595天弘中证银行ETF联接C2025-06-061.74531.74537.54%8.83%14.51%31.70%10.01%74.53%
    018786招商国证2000指数增强A2025-06-061.20431.20433.91%3.51%9.23%31.66%12.15%20.43%
    010110广发医药健康混合A2025-06-060.58890.588910.72%22.20%28.72%31.66%35.72%-41.11%
    017973易方达港股通优质增长混合A2025-06-061.19731.19735.47%3.22%25.75%31.64%21.81%19.73%
    018386招商中证全指软件ETF发起式联接C2025-06-060.79940.7994-2.71%-15.98%-7.62%31.63%2.46%-20.06%
    004597南方中证银行ETF发起联接A2025-06-061.73821.80627.44%8.74%14.47%31.63%9.96%82.95%
    018135富国中证大数据产业ETF发起式联接C2025-06-060.79960.7996-3.82%-18.08%-0.76%31.62%3.28%-20.04%
    021013南方中证银行ETF发起联接I2025-06-061.73761.80567.44%8.73%14.46%31.61%9.95%41.88%
    013693博道盛兴一年持有期混合2025-06-061.19101.19104.14%0.79%15.92%31.60%16.01%19.10%
    016559安信洞见成长混合C2025-06-061.07881.07887.38%10.57%24.59%31.59%25.35%7.88%
    007831博道伍佰智航股票A2025-06-061.41141.70343.76%4.70%9.92%31.57%11.10%76.98%
    011612华夏科创50ETF联接A2025-06-060.80260.8026-2.82%-10.84%-1.85%31.57%0.24%-19.74%
    018053鹏扬医疗健康混合C2025-06-061.21851.218513.14%28.74%23.58%31.57%35.81%21.85%
    000948华夏沪港通恒生ETF联接A2025-06-061.37831.37833.67%-2.12%20.35%31.57%18.51%37.83%
    018032华安中证数字经济主题ETF发起式联接C2025-06-060.89110.8911-3.97%-13.37%-4.14%31.57%-2.32%-10.89%
    014202天弘中证1000指数增强C2025-06-061.11431.11431.99%-0.99%5.49%31.54%9.36%11.43%
    016029湘财成长优选一年持有混合A2025-06-060.89830.8983-5.69%-14.50%-3.72%31.54%4.25%-10.17%
    013889天弘新华沪港深新兴消费品牌指数C2025-06-061.07451.07452.64%-2.37%14.44%31.53%13.84%7.45%
    004905华泰柏瑞生物医药混合A2025-06-062.80232.802312.17%25.97%26.52%31.53%37.73%180.23%
    008924建信医疗健康行业股票C2025-06-061.35551.355517.32%23.79%29.08%31.51%39.17%35.55%
    213003宝盈策略增长混合2025-06-060.97822.27823.28%-3.13%6.85%31.50%14.28%161.68%
    009225天弘中证中美互联网(QDII)A2025-06-051.55521.55524.09%-0.61%11.69%31.48%14.17%55.52%
    019385东财科创50A2025-06-061.11261.1126-2.83%-10.46%-1.15%31.48%1.24%11.26%
    012547南方中证银行ETF发起联接E2025-06-061.71481.78287.43%8.70%14.40%31.48%9.91%28.90%
    006435景顺长城创新成长混合2025-06-061.67901.6790-1.11%-6.22%8.92%31.47%12.62%67.90%
    019116东财卓越成长C2025-06-061.12891.12893.79%-1.03%10.98%31.44%11.36%12.89%
    011608易方达上证科创50联接A2025-06-060.77770.7777-2.75%-10.68%-1.67%31.39%0.67%-22.23%
    012605东财证券保险A2025-06-061.10361.10363.93%-2.02%-9.27%31.38%-4.66%10.36%
    019144东财景气驱动C2025-06-061.17451.1745-1.28%-3.69%4.75%31.38%6.80%17.45%
    006330易方达中证海外50ETF联接美元C2025-06-050.14740.14740.00%-9.80%19.28%31.37%20.20%5.92%
    018591博时中证银行指数(LOF)C2025-06-061.80991.80997.41%8.72%14.30%31.36%9.84%49.17%
    162102金鹰中小盘精选混合A2025-06-061.02143.8071-0.40%-9.74%-1.05%31.34%1.72%1019.32%
    010518华夏先锋科技一年定开混合A2025-06-060.81980.81981.21%0.86%20.61%31.34%16.86%-18.02%
    000071华夏恒生ETF联接A2025-06-061.46301.46303.88%-2.47%18.89%31.33%17.55%46.30%
    016786鹏华中证1000指数增强C2025-06-061.20381.20382.59%-0.56%10.77%31.30%11.39%20.38%
    007945景顺长城改革机遇灵活配置C2025-06-061.50201.5020-1.12%-5.77%8.53%31.29%12.34%46.68%
    013888天弘新华沪港深新兴消费品牌指数A2025-06-061.07971.07972.65%-2.31%14.52%31.29%13.89%7.97%
    011059景顺长城成长龙头一年持有混合C2025-06-060.87670.8767-0.92%-5.59%9.22%31.28%12.54%-12.32%
    000075华夏恒生ETF联接现汇2025-06-060.20360.20363.85%-2.47%18.85%31.28%17.56%45.98%
    000076华夏恒生ETF联接现钞2025-06-060.20360.20363.85%-2.47%18.85%31.28%17.56%46.26%
    011609易方达上证科创50联接C2025-06-060.77440.7744-2.76%-10.70%-1.73%31.28%0.64%-22.56%
    006328易方达中证海外50ETF联接人民币C2025-06-051.05901.0590-0.02%-9.83%19.30%31.28%20.15%5.90%
    021129东财银行E2025-06-061.32811.32817.44%8.81%14.34%31.27%9.95%36.75%
    011972东财银行C2025-06-061.30971.30977.44%8.81%14.34%31.27%9.95%30.97%
    018338国联消费精选混合A2025-06-061.07401.074010.51%14.73%27.54%31.26%27.39%7.40%
    013660国联金融鑫选3个月持有混合C2025-06-061.00411.00417.22%6.77%4.90%31.25%5.69%0.41%
    019499兴证全球创新优势混合C2025-06-061.31151.31150.86%0.70%22.62%31.24%20.13%31.15%
    000006西部利得量化成长混合A2025-06-062.11362.44164.97%2.41%5.34%31.24%10.03%144.22%
    017974易方达港股通优质增长混合C2025-06-061.18651.18655.42%3.09%25.42%31.24%21.54%18.65%
    011613华夏科创50ETF联接C2025-06-060.79410.7941-2.84%-10.90%-1.98%31.23%0.13%-20.59%
    012379创金合信港股互联网3个月持有期混合(QDII)A2025-06-050.71310.7131-0.03%-13.45%14.02%31.21%14.15%-28.69%
    013894国联安上证科创50ETF联接C2025-06-060.88720.8872-3.13%-10.98%-2.29%31.20%0.16%-11.28%
    005659南方恒生指数ETF联接C2025-06-061.09751.09753.64%-2.17%20.74%31.20%19.18%-0.72%
    009226天弘中证中美互联网(QDII)C2025-06-051.53511.53514.07%-0.70%11.51%31.19%14.00%53.51%
    002085长盛互联网+混合A2025-06-061.64621.6462-4.16%-15.64%-3.16%31.19%6.94%64.62%
    007832博道伍佰智航股票C2025-06-061.38321.67523.73%4.62%9.75%31.18%10.96%74.01%
    019870华泰柏瑞中证2000ETF发起式联接A2025-06-061.04561.04562.63%-2.72%-0.55%31.18%8.17%4.56%
    012042鹏华银行C2025-06-061.34411.34417.49%8.69%14.20%31.17%9.78%34.41%
    004069南方中证全指证券公司ETF联接A2025-06-061.15071.15071.82%-5.89%-13.38%31.16%-8.11%15.07%
    021029南方中证全指证券公司ETF联接I2025-06-061.15071.15071.82%-5.89%-13.38%31.16%-8.11%26.59%
    005734华夏沪港通恒生ETF联接C2025-06-061.34901.34903.65%-2.20%20.18%31.16%18.35%5.90%
    005962宝盈人工智能股票A2025-06-062.67042.6704-1.73%-10.17%5.81%31.15%2.70%167.04%
    017488嘉实信息产业股票发起式A2025-06-061.38621.3862-3.01%-13.12%-5.04%31.14%-3.46%38.62%
    018787招商国证2000指数增强C2025-06-061.19551.19553.88%3.41%9.02%31.14%11.97%19.55%
    010111广发医药健康混合C2025-06-060.57800.578010.69%22.07%28.47%31.13%35.49%-42.20%
    007512工银沪港深股票C2025-06-061.02311.02314.49%2.73%21.97%31.12%21.12%-6.45%
    004598南方中证银行ETF发起联接C2025-06-061.68131.74937.40%8.63%14.23%31.10%9.77%77.23%
    010789汇添富恒生指数(QDII-LOF)C2025-06-061.11131.11133.78%-2.41%18.79%31.10%17.44%2.96%
    530019建信社会责任混合A2025-06-062.01202.5220-1.85%-10.26%-3.45%31.07%-0.35%162.90%
    017209国泰君安科技创新精选三个月持有股票发起A2025-06-061.10871.10871.63%-4.87%3.43%31.05%8.58%10.87%
    004846南华瑞盈混合发起C2025-06-061.38421.38420.14%-4.75%-3.72%31.04%1.46%38.42%
    007151前海开源沪港深聚瑞混合2025-06-061.49911.49912.27%-5.89%12.28%31.03%12.01%49.90%
    018956中航机遇领航混合发起A2025-06-061.36211.362115.28%3.92%4.14%31.01%1.52%36.21%
    010491鹏华高质量增长混合C2025-06-060.76280.76285.20%0.41%1.80%31.00%9.57%-23.72%
    008298华夏中证银行ETF联接A2025-06-061.63881.63887.47%8.85%14.51%30.99%10.03%63.88%
    019386东财科创50C2025-06-061.10581.1058-2.86%-10.55%-1.34%30.99%1.07%10.58%
    213002宝盈泛沿海增长混合2025-06-060.60112.80452.52%1.55%5.16%30.99%11.11%256.69%
    015546大成恒生指数(QDII-LOF)C2025-06-060.97080.97084.13%-2.75%19.12%30.98%17.73%31.01%
    009537太平行业优选股票A2025-06-060.83600.8860-2.86%-15.84%2.43%30.97%4.72%-12.42%
    013810广发科创板50ETF发起联接A2025-06-060.71390.7139-2.78%-10.56%-1.76%30.97%0.69%-28.61%
    240019华宝中证银行ETF联接A2025-06-061.63172.19657.40%8.54%14.03%30.97%9.61%155.32%
    006381华夏恒生ETF联接C2025-06-061.43461.43463.86%-2.53%18.71%30.93%17.40%-3.07%
    013365汇添富产业升级混合A2025-06-060.76230.76233.46%6.48%20.69%30.91%21.89%-23.77%
    001959华商乐享互联灵活配置混合A2025-06-061.91002.18301.06%-3.09%1.70%30.91%8.34%122.20%
    007153汇添富中证银行ETF联接A2025-06-061.47441.47447.28%8.47%13.92%30.89%9.56%47.44%
    016030湘财成长优选一年持有混合C2025-06-060.88550.8855-5.74%-14.62%-3.96%30.88%4.02%-11.45%
    021484景顺长城上证科创板50成份ETF联接A2025-06-061.30871.3087-2.75%-10.30%-1.01%30.87%1.25%30.87%
    012606东财证券保险C2025-06-061.08661.08663.89%-2.12%-9.46%30.87%-4.83%8.66%
    019871华泰柏瑞中证2000ETF发起式联接C2025-06-061.04161.04162.61%-2.78%-0.68%30.84%8.05%4.16%
    012716长盛创新先锋混合C2025-06-061.64511.64510.23%-5.97%4.34%30.82%4.69%-4.25%
    015287永赢优质生活混合A2025-06-060.91780.91784.72%12.39%21.51%30.80%21.68%-8.22%
    016502永赢新兴消费智选混合发起A2025-06-061.04641.046410.33%22.74%32.27%30.78%31.54%4.64%
    003593国泰景气行业灵活配置混合2025-06-060.67142.1262-4.32%-12.28%-0.65%30.78%-2.64%107.32%
    011807平安研究精选混合A2025-06-061.11551.11553.24%0.16%16.60%30.77%22.38%11.55%
    018339国联消费精选混合C2025-06-061.06551.065510.47%14.64%27.32%30.77%27.19%6.55%
    007154汇添富中证银行ETF联接C2025-06-061.46641.46647.27%8.44%13.87%30.77%9.52%46.64%
    002861工银智能制造股票A2025-06-061.53901.5390-2.35%-7.29%2.94%30.76%2.67%53.90%
    015859宝盈国证证券龙头指数发起A2025-06-061.17731.17732.12%-5.23%-12.02%30.72%-7.19%17.73%
    006697华宝中证银行ETF联接C2025-06-061.60561.60567.38%8.49%13.90%30.70%9.52%60.56%
    018714平安新鑫优选混合A2025-06-061.25661.25663.28%0.71%17.14%30.69%22.69%25.66%
    016370信澳业绩驱动混合A2025-06-060.71030.710310.76%-7.83%4.86%30.67%-2.22%-28.97%
    004070南方中证全指证券公司ETF联接C2025-06-061.11321.11321.79%-5.98%-13.56%30.66%-8.26%11.32%
    012051申万菱信乐道三年持有期混合2025-06-060.91560.9156-4.84%-15.67%-10.29%30.65%-3.36%-8.44%
    000739平安新鑫先锋A2025-06-062.29102.83701.42%-1.61%13.27%30.63%19.15%189.23%
    001552天弘中证证券保险A2025-06-061.01511.01513.18%-3.24%-10.74%30.63%-5.78%1.51%
    004314前海开源沪港深新硬件A2025-06-061.53011.5301-6.28%-14.96%-5.02%30.62%-2.81%53.01%
    018099方正富邦中证保险C2025-06-061.02401.02407.56%5.24%-1.35%30.61%1.09%37.27%
    008299华夏中证银行ETF联接C2025-06-061.61211.61217.44%8.77%14.33%30.60%9.89%61.21%
    021485景顺长城上证科创板50成份ETF联接C2025-06-061.30591.3059-2.77%-10.34%-1.11%30.59%1.16%30.59%
    009008平安科技创新混合A2025-06-061.36911.3691-0.57%-8.06%18.90%30.59%13.00%36.91%
    013811广发科创板50ETF发起联接C2025-06-060.70620.7062-2.79%-10.63%-1.90%30.58%0.56%-29.38%
    012380创金合信港股互联网3个月持有期混合(QDII)C2025-06-050.69920.6992-0.07%-13.56%13.73%30.55%13.91%-30.08%
    007355汇添富科技创新混合A2025-06-062.21932.21931.31%-7.90%8.49%30.52%10.04%121.93%
    000767华富国泰民安灵活配置混合A2025-06-061.25851.30851.08%2.82%9.44%30.51%15.45%31.00%
    004315前海开源沪港深新硬件C2025-06-061.82451.8245-6.29%-14.98%-5.07%30.50%-2.85%82.45%
    010031华泰柏瑞生物医药混合C2025-06-062.69842.698412.09%25.72%26.02%30.50%37.26%4.50%
    021541建信社会责任混合C2025-06-062.00302.0030-1.91%-10.34%-3.61%30.49%-0.50%27.34%
    005541前海开源盛鑫混合A2025-06-061.39132.5163-7.69%-12.41%26.93%30.48%31.75%155.72%
    010519华夏先锋科技一年定开混合C2025-06-060.79590.79591.16%0.68%20.19%30.43%16.51%-20.41%
    018934长盛互联网+混合C2025-06-061.61071.6107-4.20%-15.76%-3.44%30.43%6.68%2.66%
    017991华泰柏瑞致远混合A2025-06-061.21901.21902.67%6.42%12.80%30.42%20.78%21.90%
    017210国泰君安科技创新精选三个月持有股票发起C2025-06-061.09481.09481.60%-4.99%3.18%30.41%8.35%9.48%
    019094金鹰中小盘精选混合C2025-06-061.01681.0358-0.46%-9.88%-1.37%30.41%1.43%21.73%
    015860宝盈国证证券龙头指数发起C2025-06-061.16891.16892.10%-5.29%-12.13%30.40%-7.29%16.89%
    008378兴全社会价值三年持有混合2025-06-061.63731.63734.57%-4.70%16.39%30.39%18.66%63.73%
    005542前海开源盛鑫混合C2025-06-061.39712.5071-7.70%-12.43%26.88%30.39%31.73%154.33%
    001553天弘中证证券保险C2025-06-060.99350.99353.18%-3.28%-10.82%30.38%-5.86%-0.65%
    017489嘉实信息产业股票发起式C2025-06-061.36631.3663-3.06%-13.26%-5.33%30.36%-3.71%36.63%
    019868华夏中证云计算与大数据主题ETF发起式联接A2025-06-061.14131.1413-1.43%-15.85%-3.12%30.34%1.33%14.13%
    009538太平行业优选股票C2025-06-060.81610.8661-2.90%-15.94%2.18%30.33%4.51%-14.48%
    970047东海海睿健行灵活配置混合B2025-06-060.62200.62200.96%0.10%7.93%30.32%13.86%-37.80%
    970046东海海睿健行灵活配置混合A2025-06-060.60120.64120.96%0.08%7.92%30.30%13.84%-39.07%
    011598信澳医药健康混合2025-06-060.99660.996612.48%20.67%28.15%30.29%34.49%-0.34%
    010418财通景气行业混合A2025-06-060.82110.82119.98%13.85%15.39%30.27%12.20%-17.89%
    019026易方达金融行业股票发起式C2025-06-061.44001.44007.90%5.67%11.89%30.27%11.30%26.75%
    013142华商乐享互联灵活配置混合C2025-06-061.90302.17601.01%-3.20%1.44%30.25%8.12%7.84%
    010387易方达医药生物股票A2025-06-060.80130.801312.42%21.74%24.46%30.25%35.08%-19.87%
    016503永赢新兴消费智选混合发起C2025-06-061.03691.036910.31%22.64%31.99%30.25%31.30%3.69%
    018957中航机遇领航混合发起C2025-06-061.34701.347015.22%3.77%3.84%30.22%1.26%34.70%
    004616中欧电子信息产业沪港深股票A2025-06-062.38372.4527-3.94%-14.09%3.93%30.20%7.03%145.90%
    011228西部利得量化成长混合C2025-06-062.04042.28044.90%2.20%4.92%30.19%9.65%8.16%
    001709华富物联世界灵活配置混合A2025-06-061.82261.8226-1.16%-3.02%8.59%30.17%11.90%82.26%
    200001长城久恒灵活配置混合A2025-06-061.57183.0138-8.69%-12.13%4.14%30.14%6.87%373.68%
    010531申万中证申万电子行业投资指数(LOF)C2025-06-060.98140.9814-2.00%-9.87%0.93%30.12%0.32%-1.86%
    001515平安新鑫先锋C2025-06-062.20602.71801.38%-1.71%13.06%30.11%18.93%56.00%
    005963宝盈人工智能股票C2025-06-062.52872.5287-1.79%-10.35%5.38%30.10%2.34%152.87%
    008590天弘中证全指证券公司ETF联接A2025-06-061.18781.18781.76%-5.94%-13.35%30.10%-8.04%18.78%
    013366汇添富产业升级混合C2025-06-060.74550.74553.41%6.30%20.30%30.06%21.54%-25.45%
    021301银河中证机器人指数发起式A2025-06-061.28971.2897-3.85%-14.60%-0.35%30.02%7.14%28.97%
    017573华夏中证机床ETF发起式联接A2025-06-061.16091.16090.65%-6.05%3.91%30.01%9.41%16.09%
    910017东方红多元策略混合A2025-06-062.33702.45102.69%-2.14%3.89%30.00%7.49%-21.31%
    001479中邮风格轮动灵活配置混合2025-06-062.31002.4330-2.28%-5.48%2.39%29.99%2.17%157.58%
    019199华富国泰民安灵活配置混合C2025-06-061.25011.25011.05%2.72%9.22%29.99%15.25%13.80%
    018876兴合先进制造混合发起式A2025-06-061.28791.28790.67%-4.73%5.32%29.99%6.54%28.79%
    019869华夏中证云计算与大数据主题ETF发起式联接C2025-06-061.13601.1360-1.45%-15.91%-3.26%29.96%1.20%13.60%
    002179华安事件驱动量化混合A2025-06-061.99101.99102.47%-0.60%5.01%29.96%11.10%99.10%
    014062景顺长城专精特新量化优选股票A2025-06-060.75780.75782.36%-1.48%7.95%29.96%12.75%-24.22%
    010094交银产业机遇混合2025-06-060.96040.96040.84%-1.88%9.16%29.96%12.41%-3.96%
    011614工银科创ETF联接A2025-06-060.79240.7924-2.81%-10.65%-1.71%29.90%0.67%-20.76%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2025-06-050.84650.8465-2.47%12.42%20.64%29.89%21.28%40.47%
    016371信澳业绩驱动混合C2025-06-060.69840.698410.70%-7.96%4.55%29.89%-2.46%-30.16%
    001864中海魅力长三角混合2025-06-062.75302.7530-9.74%-15.81%11.01%29.86%15.38%175.30%
    008591天弘中证全指证券公司ETF联接C2025-06-061.17481.17481.73%-5.99%-13.44%29.84%-8.13%17.48%
    015504华夏兴夏价值一年持有混合发起式A2025-06-061.21291.21292.12%1.71%20.94%29.82%25.46%21.29%
    011615工银科创ETF联接C2025-06-060.78310.7831-2.82%-10.68%-1.76%29.78%0.63%-21.69%
    020750工银科创ETF联接E2025-06-060.79150.7915-2.81%-10.67%-1.75%29.78%0.64%28.30%
    010595广发成长精选混合A2025-06-060.53000.53000.57%-2.23%11.46%29.77%10.69%-47.00%
    010155长盛核心成长混合A2025-06-061.14721.14721.81%-2.80%8.87%29.77%7.52%14.72%
    011808平安研究精选混合C2025-06-061.08011.08013.18%-0.04%16.14%29.76%21.96%8.01%
    016045华商研究回报一年持有混合A2025-06-060.92630.92631.10%-2.87%9.22%29.75%12.78%-7.37%
    460005华泰柏瑞价值增长混合A2025-06-062.87324.87161.35%-5.16%4.36%29.75%9.23%538.74%
    016234财通景气行业混合C2025-06-060.81220.81229.95%13.74%15.16%29.74%12.01%5.10%
    010388易方达医药生物股票C2025-06-060.78700.787012.38%21.69%24.27%29.74%34.92%-21.30%
    010033安信成长精选混合A2025-06-060.93430.93437.50%10.32%24.96%29.67%25.98%-6.57%
    021302银河中证机器人指数发起式C2025-06-061.28771.2877-3.88%-14.67%-0.49%29.66%7.01%28.77%
    006526鹏华优选回报混合A2025-06-061.36411.364111.46%19.91%27.37%29.64%26.50%36.41%
    019213华富物联世界灵活配置混合C2025-06-061.80981.8098-1.20%-3.12%8.36%29.64%11.70%5.06%
    017992华泰柏瑞致远混合C2025-06-061.20381.20382.61%6.26%12.45%29.64%20.45%20.38%
    017574华夏中证机床ETF发起式联接C2025-06-061.15371.15370.63%-6.13%3.76%29.61%9.26%15.37%
    015288永赢优质生活混合C2025-06-060.89960.89964.68%12.24%20.78%29.61%21.00%-10.04%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-06-061.10471.1047-0.07%-13.43%16.78%29.60%21.13%10.47%
    018715平安新鑫优选混合C2025-06-061.23781.23783.22%0.50%16.67%29.59%22.28%23.78%
    002064华富产业升级灵活配置混合A2025-06-061.61811.9181-0.92%-3.69%8.52%29.58%11.45%100.60%
    015598国泰中证申万证券行业指数(LOF)C2025-06-061.16231.16231.80%-5.89%-13.31%29.58%-8.02%23.94%
    519951长信利泰灵活配置混合A2025-06-060.97101.39000.72%-2.07%7.16%29.57%7.48%33.09%
    009009平安科技创新混合C2025-06-061.31291.3129-0.64%-8.25%18.42%29.55%12.61%31.29%
    270026广发国证2000ETF联接A2025-06-061.31741.31742.11%-4.18%1.18%29.49%6.46%31.74%
    010821东方红多元策略混合B2025-06-062.27962.27962.65%-2.23%3.69%29.47%7.33%-27.42%
    018182万家中证软件服务ETF发起式联接A2025-06-060.66160.6616-3.84%-16.15%-7.86%29.45%0.44%-33.84%
    007356汇添富科技创新混合C2025-06-062.11312.11311.24%-8.10%8.04%29.43%9.65%111.31%
    014063景顺长城专精特新量化优选股票C2025-06-060.74720.74722.34%-1.57%7.74%29.43%12.56%-25.28%
    011162博时港股通领先趋势混合A2025-06-060.53050.53050.51%-9.19%17.21%29.39%14.21%-46.95%
    007863长信利泰灵活配置混合C2025-06-061.05491.45490.71%-2.09%7.11%29.39%7.43%11.91%
    011635富国港股通策略精选混合A2025-06-060.94680.94685.22%11.41%26.46%29.36%28.54%-5.32%
    016491华安事件驱动量化混合C2025-06-061.96501.96502.40%-0.71%4.74%29.36%10.89%16.48%
    020714华安上证科创板50成份ETF发起式联接A2025-06-061.18671.1867-3.03%-10.65%-1.70%29.35%0.58%18.67%
    018877兴合先进制造混合发起式C2025-06-061.27631.27630.63%-4.85%5.07%29.35%6.32%27.63%
    020271万家创业板综合ETF发起式联接A2025-06-061.29431.29431.89%-6.73%-3.55%29.34%2.94%29.43%
    018216长城久恒灵活配置混合C2025-06-061.55121.5512-8.74%-12.27%3.81%29.33%6.58%-27.45%
    012619嘉实中证软件服务ETF联接A2025-06-060.71560.7156-3.88%-17.12%-7.28%29.31%1.30%-28.44%
    011884工银景气优选混合A2025-06-060.74530.74535.24%9.83%19.61%29.30%17.06%-25.47%
    005126银河量化稳进混合2025-06-061.35401.35400.41%-2.03%2.54%29.30%6.05%35.39%
    004671国联核心成长2025-06-061.92221.92220.77%-2.04%2.36%29.28%5.66%92.22%
    010596广发成长精选混合C2025-06-060.52080.52080.52%-2.33%11.23%29.26%10.50%-47.92%
    018145博时上证科创板50成份指数发起式A2025-06-060.95170.9517-2.82%-10.97%-1.81%29.25%0.54%-4.83%
    016912恒越均衡优选混合发起式A2025-06-061.07341.07345.37%13.74%21.38%29.25%24.26%7.34%
    010156长盛核心成长混合C2025-06-061.12521.12521.78%-2.89%8.65%29.24%7.33%12.52%
    019061易方达中证软件服务ETF联接发起式A2025-06-060.96640.9664-3.93%-16.57%-7.18%29.23%1.19%-3.36%
    010432广发国证2000ETF联接C2025-06-061.30481.30482.09%-4.22%1.08%29.23%6.37%-7.00%
    013107华夏先进制造龙头混合A2025-06-061.00801.00800.23%-4.40%2.78%29.20%2.42%0.80%
    018183万家中证软件服务ETF发起式联接C2025-06-060.65870.6587-3.85%-16.20%-7.95%29.18%0.34%-34.13%
    001170宏利复兴混合A2025-06-061.31101.3110-3.53%-14.09%3.88%29.16%0.15%31.10%
    005763中欧电子信息产业沪港深股票C2025-06-062.40022.4702-4.00%-14.26%3.51%29.14%6.65%126.06%
    000698宝盈科技30混合2025-06-063.21403.21401.81%-3.80%3.91%29.13%10.87%221.40%
    009527浙商汇金新兴消费混合2025-06-061.10941.7094-0.05%-1.32%4.55%29.12%8.14%5.86%
    013276富国中证全指证券公司指数(LOF)C2025-06-061.01101.01101.81%-5.95%-13.44%29.12%-8.17%-1.17%
    011328景顺长城新能源产业股票A2025-06-061.14051.14050.28%-6.65%2.26%29.12%4.72%14.05%
    018800海富通优势驱动混合A2025-06-061.28511.28514.51%-0.43%6.88%29.12%7.09%28.51%
    019408易方达中证港股通中国100ETF联接发起式A2025-06-061.49271.49272.80%-3.05%18.93%29.12%17.18%49.27%
    008638广发科技创新混合A2025-06-061.80551.80551.36%-4.25%8.84%29.10%16.16%80.55%
    012997鹏华优选回报混合C2025-06-060.73380.733811.42%19.78%27.11%29.10%26.28%-26.62%
    020873天弘上证科创板50成份指数发起A2025-06-061.19471.1947-2.74%-10.61%-1.88%29.09%0.45%19.47%
    020272万家创业板综合ETF发起式联接C2025-06-061.29111.29111.88%-6.78%-3.65%29.08%2.85%29.11%
    018002华夏兴夏价值一年持有混合发起式C2025-06-061.19791.19792.07%1.55%20.57%29.06%25.12%19.79%
    020715华安上证科创板50成份ETF发起式联接C2025-06-061.18311.1831-3.05%-10.70%-1.82%29.03%0.48%18.31%
    010034安信成长精选混合C2025-06-060.91260.91267.45%10.19%24.64%29.03%25.72%-8.74%
    018204金信优质成长混合A2025-06-061.20611.20610.85%-2.21%8.18%29.01%14.19%20.61%
    011329景顺长城新能源产业股票C2025-06-061.13551.13550.26%-6.68%2.21%28.99%4.67%13.55%
    012620嘉实中证软件服务ETF联接C2025-06-060.70930.7093-3.90%-17.18%-7.40%28.99%1.20%-29.07%
    016046华商研究回报一年持有混合C2025-06-060.91380.91381.05%-3.02%8.89%28.96%12.50%-8.62%
    018146博时上证科创板50成份指数发起式C2025-06-060.94600.9460-2.83%-11.03%-1.95%28.88%0.42%-5.40%
    019062易方达中证软件服务ETF联接发起式C2025-06-060.96170.9617-3.95%-16.64%-7.32%28.86%1.06%-3.83%
    013597招商中证全指证券公司指数(LOF)C2025-06-061.13111.13111.77%-6.02%-13.57%28.86%-8.32%-14.05%
    020874天弘上证科创板50成份指数发起C2025-06-061.19171.1917-2.76%-10.65%-1.98%28.83%0.36%19.17%
    320007诺安成长混合2025-06-061.39901.8440-5.02%-11.85%-3.05%28.82%1.38%109.54%
    012040鹏华信息C2025-06-060.95940.9594-1.93%-12.26%-1.97%28.81%-1.23%-4.06%
    020407工银传媒指数E2025-06-061.02701.02700.12%-6.02%-6.00%28.81%6.24%24.98%
    010371大成成长进取混合A2025-06-061.12901.1290-2.12%-15.65%5.92%28.81%4.09%12.90%
    017969华富产业升级灵活配置混合C2025-06-061.59681.5968-0.97%-3.84%8.19%28.81%11.16%-5.63%
    010677工银传媒指数C2025-06-061.01881.01880.12%-6.02%-6.01%28.80%6.24%-3.08%
    006181格林伯锐灵活配置A2025-06-060.75410.7541-2.22%-6.59%-2.61%28.80%-0.78%-24.59%
    013840银华集成电路混合A2025-06-060.98670.9867-4.64%-11.17%-10.75%28.80%-1.59%-1.33%
    008961华商科技创新混合2025-06-061.54301.54300.85%-3.90%8.47%28.79%11.95%54.30%
    017612宏利复兴混合C2025-06-061.30201.3020-3.56%-14.12%3.74%28.78%0.00%11.47%
    001105信澳转型创新股票A2025-06-060.88600.8860-2.21%-11.40%2.78%28.78%-3.38%-11.40%
    007291汇丰晋信港股通双核策略混合2025-06-061.40201.40205.16%3.02%17.81%28.78%20.82%40.20%
    001313摩根智慧互联股票A2025-06-060.84560.8456-6.67%-9.49%2.08%28.76%1.68%-15.44%
    006689方正富邦信泓混合A2025-06-060.76020.7602-8.06%-8.54%29.82%28.74%28.48%-23.98%
    019409易方达中证港股通中国100ETF联接发起式C2025-06-061.48681.48682.77%-3.12%18.74%28.74%17.02%48.68%
    002863金信深圳成长混合A2025-06-062.12942.77881.13%-1.80%8.08%28.72%14.48%185.67%
    018194建信新材料精选股票发起A2025-06-061.47601.47606.23%8.59%16.45%28.71%17.64%47.60%
    010037华泰柏瑞价值增长混合C2025-06-062.66823.62341.28%-5.35%3.94%28.71%8.86%-35.90%
    003646创金合信中证1000指数增强A2025-06-061.65741.65741.39%-2.10%3.36%28.70%7.48%65.74%
    020876中欧景气精选混合A2025-06-061.26511.27646.50%8.16%17.29%28.69%14.46%27.76%
    002849金信智能中国2025混合A2025-06-062.14382.40815.33%4.65%10.66%28.69%8.27%168.00%
    012481泓德医疗创新混合发起式A2025-06-060.83680.836813.33%12.38%19.92%28.62%25.49%-16.32%
    012733易方达中证人工智能主题ETF联接A2025-06-061.11011.1101-0.51%-12.20%1.43%28.62%2.52%11.01%
    006182格林伯锐灵活配置C2025-06-060.74570.7457-2.23%-6.62%-2.68%28.61%-0.84%-25.43%
    001917招商量化精选股票A2025-06-062.77252.84253.89%-1.42%7.16%28.61%9.95%195.10%
    016913恒越均衡优选混合发起式C2025-06-061.05951.05955.33%13.62%21.09%28.61%24.01%5.95%
    001069华泰柏瑞消费成长混合2025-06-061.90601.90607.20%2.92%8.54%28.61%8.79%90.60%
    000940富国中小盘精选混合A2025-06-062.93302.93300.10%-5.63%12.59%28.58%12.68%193.30%
    006195国金量化多因子股票A2025-06-062.32112.32114.34%8.73%10.45%28.56%14.55%132.11%
    011636富国港股通策略精选混合C2025-06-060.92380.92385.12%11.19%26.03%28.54%28.16%-7.62%
    006098华宝券商ETF联接A2025-06-061.49811.49811.80%-5.89%-13.35%28.54%-8.09%49.81%
    017494东方红多元策略混合C2025-06-062.24682.24682.58%-2.38%3.34%28.54%7.00%9.02%
    013841银华集成电路混合C2025-06-060.97980.9798-4.66%-11.22%-10.85%28.53%-1.68%-2.02%
    012734易方达中证人工智能主题ETF联接C2025-06-061.10671.1067-0.51%-12.22%1.37%28.51%2.48%10.67%
    011885工银景气优选混合C2025-06-060.72810.72815.19%9.65%19.24%28.50%16.76%-27.19%
    012874易方达中证全指证券公司指数(LOF)C2025-06-061.21391.21391.75%-6.07%-13.58%28.48%-8.31%-0.74%
    015178申万菱信中证申万证券行业指数(LOF)C2025-06-060.90370.90371.73%-6.02%-13.66%28.48%-8.44%2.96%
    011703中金鑫瑞优选一年持有混合2025-06-060.86360.86369.57%7.63%15.15%28.47%14.05%-13.64%
    012342广发瑞泽精选混合A2025-06-060.80220.80220.92%-2.80%3.56%28.45%4.28%-19.78%
    005354富国沪港深行业精选混合A2025-06-061.44631.51635.46%11.35%29.25%28.45%30.26%51.65%
    003647创金合信中证1000指数增强C2025-06-061.62701.62701.38%-2.15%3.26%28.44%7.39%62.70%
    013108华夏先进制造龙头混合C2025-06-060.98660.98660.17%-4.55%2.48%28.41%2.16%-1.34%
    003147大成动态量化配置策略混合A2025-06-061.12941.12945.45%6.61%21.89%28.40%20.25%12.94%
    018105中欧聚优港股通混合发起A2025-06-061.12761.12761.47%-1.63%18.73%28.40%15.97%12.76%
    013278富国中证体育产业指数(LOF)C2025-06-060.95000.95003.04%-1.66%0.00%28.38%7.22%9.57%
    005109汇安多策略混合A2025-06-061.23091.55796.99%10.24%7.24%28.37%16.24%61.02%
    008182方正富邦信泓混合C2025-06-060.73230.7323-8.08%-8.60%29.63%28.36%28.32%-26.76%
    012033广发睿盛混合A2025-06-060.83810.83811.56%-4.90%12.91%28.35%14.43%-16.19%
    013533广发科技创新混合C2025-06-061.76611.76611.31%-4.40%8.52%28.33%15.86%-20.01%
    011163博时港股通领先趋势混合C2025-06-060.51240.51240.45%-9.36%16.77%28.32%13.84%-48.76%
    018801海富通优势驱动混合C2025-06-061.27481.27484.46%-0.58%6.53%28.30%6.80%27.48%
    005933前海联合先进制造混合A2025-06-061.15661.51760.42%-9.31%4.65%28.30%5.27%47.38%
    020981华安国证机器人产业指数发起式A2025-06-061.18971.1897-4.31%-13.01%2.18%28.30%7.69%18.97%
    006113汇添富创新医药混合A2025-06-061.67671.676713.46%25.54%23.33%28.30%33.67%67.67%
    005813华安CES港股通ETF联接A2025-06-060.96080.96083.19%-2.45%19.16%28.29%19.44%-3.92%
    018088东财远见成长A2025-06-060.77690.77694.76%0.32%6.92%28.29%16.63%-22.31%
    008318博道久航混合A2025-06-061.44421.44423.48%4.38%10.20%28.28%10.90%44.42%
    001672国寿安保智慧生活股票A2025-06-061.39302.2000-2.45%-7.50%2.88%28.27%4.97%146.48%
    011839天弘中证人工智能A2025-06-060.97200.9720-0.53%-12.20%1.80%28.27%2.68%-2.80%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-06-060.76920.76921.28%-1.14%1.76%28.26%8.49%-23.08%
    020445金信优质成长混合C2025-06-061.20001.20000.82%-2.34%7.88%28.26%13.92%5.45%
    010372大成成长进取混合C2025-06-061.10851.1085-2.15%-15.74%5.66%28.25%3.87%10.85%
    001469广发中证全指金融地产联接A2025-06-061.23451.23454.91%2.30%-0.10%28.25%1.74%23.45%
    012550华宝中证电子50ETF联接A2025-06-060.82320.8232-1.77%-12.07%-3.39%28.24%-4.58%-17.68%
    002145诺安景鑫灵活配置混合2025-06-061.93771.93775.28%4.14%10.02%28.24%12.83%93.77%
    015789永赢高端装备智选混合发起A2025-06-060.78030.78031.06%-6.02%-4.12%28.19%5.23%-21.97%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-06-061.27581.27583.10%-3.54%17.76%28.17%15.15%27.58%
    001255长城改革红利混合A2025-06-060.86150.8615-5.72%-13.99%-2.19%28.16%-0.70%-13.85%
    020877中欧景气精选混合C2025-06-061.25931.27066.46%8.05%17.06%28.15%14.27%27.18%
    016919摩根智慧互联股票C2025-06-060.83450.8345-6.71%-9.61%1.83%28.15%1.47%-3.91%
    020639广发中证半导体材料设备ETF发起式联接A2025-06-061.24711.2471-4.02%-8.62%-6.23%28.13%2.59%24.71%
    000942广发信息技术联接A2025-06-061.15221.1522-1.74%-12.10%-2.64%28.11%-1.10%15.22%
    012491华商核心引力混合A2025-06-060.85690.85691.09%-2.76%9.01%28.11%12.84%-14.31%
    008585华夏中证人工智能主题ETF联接A2025-06-060.88780.8878-0.36%-12.07%1.58%28.09%2.74%-11.22%
    015608信澳转型创新股票C2025-06-060.87100.8710-2.13%-11.48%2.59%28.09%-3.54%-10.21%
    016345长安行业成长混合A2025-06-060.90270.90273.63%-6.17%6.40%28.08%10.11%-9.73%
    009353浙商科创一个月滚动持有混合A2025-06-061.11151.1809-0.27%-9.49%3.21%28.07%8.21%16.63%
    015271财通多策略升级混合(LOF)C2025-06-061.33701.33709.77%13.79%14.18%28.07%11.05%16.67%
    410001华富竞争力优选混合A2025-06-061.01503.2964-0.89%-3.66%7.90%28.06%9.91%377.59%
    260101景顺长城优选混合2025-06-063.98196.6685-1.06%-4.81%9.08%28.06%11.99%1790.23%
    018195建信新材料精选股票发起C2025-06-061.46391.46396.20%8.49%16.22%28.04%17.43%46.39%
    016858国金量化多因子股票C2025-06-062.29732.29734.30%8.61%10.24%28.04%14.35%29.72%
    011840天弘中证人工智能C2025-06-060.96470.9647-0.55%-12.24%1.71%28.03%2.61%-3.53%
    020698国泰君安科创板量化选股股票发起A2025-06-061.26821.26820.52%-6.07%2.61%28.02%8.04%26.82%
    007531华宝券商ETF联接C2025-06-061.46311.46311.77%-5.99%-13.52%28.02%-8.25%15.86%
    012551华宝中证电子50ETF联接C2025-06-060.81690.8169-1.78%-12.10%-3.49%28.00%-4.66%-18.31%
    002979广发中证全指金融地产联接C2025-06-061.21211.21214.90%2.24%-0.20%27.99%1.65%44.37%
    015381东方兴瑞趋势领航混合A2025-06-060.94970.99976.62%14.86%10.82%27.99%18.92%-0.31%
    020982华安国证机器人产业指数发起式C2025-06-061.18621.1862-4.33%-13.06%2.06%27.99%7.58%18.62%
    015466太平中证1000指数增强A2025-06-061.23461.23462.73%-1.45%2.69%27.98%8.09%23.46%
    012343广发瑞泽精选混合C2025-06-060.79090.79090.88%-2.90%3.36%27.98%4.11%-20.91%
    009223宝盈现代服务业混合A2025-06-061.08571.08576.33%15.16%25.24%27.96%35.88%8.57%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-06-060.76260.76261.26%-1.20%1.64%27.95%8.37%-23.74%
    011170宝盈智慧生活混合A2025-06-060.99430.9943-2.08%-9.74%0.47%27.93%0.59%-0.57%
    011114富国沪港深行业精选混合C2025-06-061.42111.42115.42%11.23%28.99%27.92%30.04%-11.58%
    005457景顺长城量化小盘股票A2025-06-061.40841.68842.18%-1.70%4.06%27.92%7.88%71.80%
    009511信澳研究优选混合A2025-06-060.92571.1182-1.88%-12.21%-1.35%27.89%-1.48%10.65%
    015526大成动态量化配置策略混合C2025-06-061.11341.11345.42%6.49%21.64%27.89%20.04%-26.36%
    161211国投沪深300金融地产联接2025-06-062.25392.25395.12%2.66%1.72%27.89%2.22%125.39%
    006265红土创新新科技股票2025-06-062.65032.7003-1.44%-6.52%-0.51%27.89%5.35%168.98%
    019783华安健康主题混合A2025-06-061.26411.264115.66%21.63%27.51%27.87%37.79%26.41%
    015784中信建投中证1000指数增强A2025-06-061.11271.11271.77%-1.26%3.64%27.85%7.47%11.27%
    002974广发信息技术联接C2025-06-061.13391.1339-1.76%-12.15%-2.74%27.85%-1.19%-1.09%
    015690富国中小盘精选混合C2025-06-062.88302.88300.03%-5.75%12.27%27.85%12.40%13.86%
    007950招商量化精选股票C2025-06-062.68542.68543.84%-1.57%6.84%27.85%9.66%171.75%
    019789鹏华优质治理混合(LOF)C2025-06-061.13491.13494.95%9.46%14.18%27.83%18.53%13.49%
    020435金信智能中国2025混合C2025-06-062.11052.11055.27%4.49%10.35%27.82%8.00%44.67%
    012034广发睿盛混合C2025-06-060.82560.82561.52%-5.01%12.66%27.82%14.21%-17.44%
    009354浙商科创一个月滚动持有混合C2025-06-061.10181.1699-0.28%-9.53%3.12%27.82%8.11%15.52%
    160224国泰中证计算机主题ETF联接A2025-06-060.77840.9271-2.95%-15.72%-4.77%27.82%0.09%-13.29%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-06-061.26881.26883.07%-3.62%17.59%27.80%15.01%26.88%
    005814华安CES港股通ETF联接C2025-06-060.95320.95323.16%-2.55%18.91%27.79%19.24%-4.68%
    160418华安中证银行ETF联接A2025-06-061.31301.46707.20%8.39%13.72%27.79%9.41%57.32%
    009239融通人工智能指数(LOF)C2025-06-061.46711.4671-0.58%-12.16%1.67%27.78%2.55%20.09%
    004250银河量化优选混合A2025-06-062.06712.06711.41%-0.75%3.66%27.78%7.33%106.71%
    005934前海联合先进制造混合C2025-06-061.12421.48520.38%-9.41%4.44%27.78%5.09%43.63%
    001410信澳新能源产业股票2025-06-063.63903.7010-2.12%-12.55%-1.28%27.77%-1.49%281.68%
    013413交银中证环境治理(LOF)C2025-06-060.43410.43414.55%3.68%-1.77%27.75%5.42%-17.19%
    020640广发中证半导体材料设备ETF发起式联接C2025-06-061.24241.2424-4.05%-8.70%-6.38%27.74%2.46%24.24%
    005110汇安多策略混合C2025-06-061.19471.50576.94%10.09%6.97%27.72%15.99%55.08%
    003053嘉实文体娱乐股票A2025-06-061.87101.8710-3.66%-13.34%0.86%27.71%5.83%87.10%
    008586华夏中证人工智能主题ETF联接C2025-06-060.87470.8747-0.38%-12.13%1.44%27.71%2.62%-12.53%
    010391易方达战略新兴产业股票A2025-06-060.87390.8739-0.34%-9.75%7.74%27.71%5.61%-12.61%
    021580华夏中证人工智能主题ETF联接D2025-06-060.87490.8749-0.38%-12.13%1.44%27.70%2.62%27.61%
    001173中欧瑾和灵活配置混合A2025-06-061.33021.3302-7.66%-11.69%-7.90%27.70%0.81%33.02%
    008997同泰竞争优势混合A2025-06-060.96780.9678-8.78%-14.59%9.99%27.68%19.53%-3.22%
    015790永赢高端装备智选混合发起C2025-06-060.77130.77131.02%-6.12%-4.31%27.68%5.05%-22.87%
    001675江信同福A2025-06-061.62991.66843.65%7.01%5.73%27.68%9.50%69.27%
    018227瑞达先进制造混合型发起式C2025-06-061.08351.08356.65%-3.30%6.93%27.67%11.92%8.35%
    016336博时卓远成长一年持有股票A2025-06-061.16081.16080.89%2.71%11.40%27.66%8.91%16.08%
    008071长信利泰灵活配置混合E2025-06-060.87111.27110.59%-2.43%6.37%27.65%6.80%-4.99%
    008319博道久航混合C2025-06-061.40541.40543.44%4.25%9.93%27.65%10.66%40.54%
    040021华安大中华升级股票(QDII)A2025-06-051.83301.83303.38%6.51%22.12%27.65%19.80%83.30%
    008020华富中证人工智能产业ETF联接A2025-06-060.87880.8788-0.29%-12.82%0.84%27.64%2.96%-12.12%
    014885长盛匠心研究混合A2025-06-060.98830.98833.35%-0.46%10.55%27.64%8.75%-1.17%
    168601汇安裕阳三年持有期混合2025-06-061.15521.7772-3.43%-5.37%-7.81%27.60%2.28%63.77%
    001188鹏华改革红利股票2025-06-061.31301.3130-2.88%-7.08%4.29%27.60%8.51%31.30%
    012492华商核心引力混合C2025-06-060.84380.84381.05%-2.86%8.78%27.60%12.64%-15.62%
    014805国金量化精选混合A2025-06-061.47651.47654.37%8.40%9.92%27.58%13.96%47.65%
    018106中欧聚优港股通混合发起C2025-06-061.11251.11251.41%-1.78%18.26%27.58%15.56%11.25%
    160419华安中证全指证券公司ETF联接A2025-06-061.10220.74231.76%-5.83%-13.23%27.57%-8.02%-25.77%
    017719华夏消费臻选混合发起式A2025-06-061.17001.17002.73%8.00%14.53%27.56%16.08%17.00%
    018788中信建投臻选成长混合发起式A2025-06-061.13441.13441.69%-1.67%4.23%27.53%13.25%13.44%
    040018华安香港精选股票(QDII)2025-06-052.29802.29803.00%4.08%22.76%27.52%19.75%129.80%
    014983华安中证银行ETF联接C2025-06-061.30471.30477.18%8.33%13.60%27.52%9.31%30.90%
    015505中邮专精特新一年持有混合A2025-06-060.84500.8450-2.36%-3.86%4.35%27.51%11.17%-15.50%
    020699国泰君安科创板量化选股股票发起C2025-06-061.26241.26240.49%-6.16%2.41%27.50%7.86%26.24%
    015440信澳智选先锋一年持有期混合A2025-06-060.82060.8206-2.53%-14.45%-2.05%27.50%-6.80%-17.94%
    020180金信深圳成长混合C2025-06-062.24912.76041.08%-1.95%7.38%27.50%14.17%5.72%
    016788万家国证2000ETF发起联接A2025-06-061.06801.06802.22%-4.48%-1.69%27.49%5.53%6.80%
    018157西部利得中证1000指数增强A2025-06-061.07131.08132.70%-1.53%2.72%27.49%8.50%8.19%
    012482泓德医疗创新混合发起式C2025-06-060.82510.825113.26%12.26%19.67%27.49%25.26%-17.49%
    001723华商新动力混合A2025-06-060.72710.7271-1.80%-9.36%0.57%27.47%2.22%-27.29%
    005650万家量化同顺多策略混合A2025-06-061.34981.34983.82%5.09%-1.85%27.47%4.77%34.98%
    018686博时证券公司指数C2025-06-061.30671.30671.84%-5.75%-13.23%27.47%-7.99%19.41%
    016346长安行业成长混合C2025-06-060.89050.89053.58%-6.30%6.13%27.45%9.87%-10.95%
    015467太平中证1000指数增强C2025-06-061.21901.21902.69%-1.55%2.47%27.44%7.90%21.90%
    010210国泰中证计算机主题ETF联接C2025-06-060.76790.7679-2.98%-15.79%-4.92%27.43%-0.05%-18.54%
    004871中银金融地产混合A2025-06-061.54431.54435.43%1.50%4.88%27.43%6.85%54.43%
    011171宝盈智慧生活混合C2025-06-060.97800.9780-2.10%-9.83%0.28%27.43%0.42%-2.20%
    015382东方兴瑞趋势领航混合C2025-06-060.93680.98686.59%14.72%10.54%27.42%18.66%-1.65%
    014412招商核心竞争力混合A2025-06-061.15351.4352-1.32%0.65%8.54%27.42%12.36%46.13%
    015373浙商智选新兴产业混合A2025-06-060.96840.9684-0.99%-5.24%4.85%27.40%10.11%-3.16%
    014600博时回报严选混合A2025-06-060.86820.86824.15%-5.36%13.45%27.40%11.77%-13.18%
    007592华夏价值精选混合2025-06-061.56471.56471.99%-0.63%17.37%27.38%21.45%56.47%
    020255中欧中证机器人指数发起A2025-06-061.29891.2989-3.99%-14.72%1.33%27.34%8.50%29.89%
    015785中信建投中证1000指数增强C2025-06-061.09971.09971.74%-1.35%3.44%27.34%7.28%9.97%
    014984华安中证全指证券公司ETF联接C2025-06-061.09481.09481.74%-5.87%-13.32%27.32%-8.09%2.55%
    005812鹏华产业精选混合A2025-06-061.56701.56704.89%9.73%13.84%27.32%18.55%56.70%
    009224宝盈现代服务业混合C2025-06-061.05891.05896.28%15.01%24.93%27.30%35.58%5.89%
    017966华富竞争力优选混合C2025-06-061.00321.0032-0.95%-3.81%7.58%27.29%9.63%-9.97%
    011042国泰价值先锋股票A2025-06-060.90900.90906.87%2.45%18.73%27.29%24.61%-9.10%
    019503博时中证软件服务指数发起式A2025-06-061.05411.0541-4.00%-17.17%-8.54%27.29%-0.30%5.41%
    011568鹏华产业升级混合A2025-06-060.82230.82232.98%0.80%12.01%27.27%16.37%-17.77%
    008021华富中证人工智能产业ETF联接C2025-06-060.86530.8653-0.32%-12.89%0.67%27.27%2.83%-13.47%
    011275交银成长动力一年持有混合A2025-06-060.76160.7616-0.44%-2.92%7.91%27.25%10.71%-23.84%
    009048浦银安盛科技创新优选混合2025-06-061.06561.0656-6.39%-16.82%-5.20%27.21%-5.67%6.56%
    050010博时特许价值混合A2025-06-063.07703.51700.75%-9.79%4.66%27.20%0.62%328.69%
    016742华安大中华升级股票(QDII)C2025-06-051.50201.50203.37%6.45%21.92%27.18%19.68%13.44%
    010392易方达战略新兴产业股票C2025-06-060.85850.8585-0.37%-9.85%7.51%27.17%5.41%-14.15%
    005851财通新视野灵活配置混合A2025-06-062.25252.25259.78%12.48%12.95%27.16%10.08%125.25%
    019273长城改革红利混合C2025-06-060.85120.8512-5.78%-14.30%-2.68%27.16%-1.14%1.42%
    008998同泰竞争优势混合C2025-06-060.94820.9482-8.82%-14.68%9.76%27.16%19.30%-5.18%
    014886长盛匠心研究混合C2025-06-060.97690.97693.32%-0.56%10.33%27.15%8.57%-2.31%
    019784华安健康主题混合C2025-06-061.25431.254315.62%21.53%27.21%27.15%37.53%25.43%
    014954信澳研究优选混合C2025-06-060.90781.0995-1.93%-12.34%-1.65%27.14%-1.73%-20.66%
    011035嘉实中证稀土产业ETF联接A2025-06-060.79400.79401.28%-1.35%0.29%27.14%8.16%-20.60%
    005632鹏华量化先锋混合2025-06-061.29322.62103.90%2.11%7.69%27.13%11.29%53.95%
    001539嘉实中证金融地产ETF联接A2025-06-061.49461.49464.81%1.96%0.02%27.11%1.33%49.46%
    016789万家国证2000ETF发起联接C2025-06-061.05961.05962.20%-4.55%-1.84%27.11%5.40%5.96%
    008988大成科技创新混合A2025-06-061.47561.47561.26%-5.20%13.89%27.11%9.72%47.56%
    015675鹏华中证传媒指数(LOF)C2025-06-061.39481.39480.05%-6.21%-6.54%27.10%5.89%39.48%
    008175国泰蓝筹精选混合C2025-06-061.19211.19210.68%-0.03%0.61%27.09%2.21%19.21%
    001534华宝万物互联混合A2025-06-061.15901.15903.57%-4.77%-3.82%27.08%2.57%15.90%
    020256中欧中证机器人指数发起C2025-06-061.29511.2951-4.02%-14.77%1.22%27.07%8.39%29.51%
    007685华商电子行业量化股票发起式A2025-06-061.56491.5649-2.96%-12.05%-0.84%27.06%-1.11%56.49%
    001361景顺长城中证科技传媒通信150ETF联接A2025-06-060.70900.7090-0.56%-10.48%0.85%27.06%0.42%-29.10%
    010483交银启道混合2025-06-060.69170.6917-0.59%-2.89%7.64%27.06%10.64%-30.83%
    001676江信同福C2025-06-061.55331.58683.61%6.88%5.47%27.05%9.26%60.53%
    017288中欧瑾和灵活配置混合E2025-06-061.31351.3135-7.70%-11.81%-8.14%27.04%0.59%-10.08%
    003054嘉实文体娱乐股票C2025-06-061.79501.7950-3.70%-13.49%0.62%27.03%5.59%79.50%
    014254信澳智远三年持有期混合A2025-06-060.73400.7340-2.13%-12.88%-1.22%27.03%-1.33%-26.60%
    011036嘉实中证稀土产业ETF联接C2025-06-060.79100.79101.27%-1.38%0.24%27.03%8.12%-20.90%
    001629天弘中证计算机ETF联接A2025-06-060.73180.7318-3.00%-16.13%-4.91%27.03%0.04%-26.82%
    018789中信建投臻选成长混合发起式C2025-06-061.12601.12601.64%-1.78%4.02%27.02%13.04%12.60%
    004752广发中证传媒ETF联接A2025-06-060.83410.83410.11%-6.10%-6.30%27.01%5.90%-16.59%
    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-06-041.19681.19682.39%-1.87%5.17%26.99%5.84%19.68%
    018158西部利得中证1000指数增强C2025-06-061.06231.07232.67%-1.62%2.52%26.99%8.31%7.28%
    011392平安兴鑫回报一年定开混合2025-06-060.72090.720916.84%18.76%25.09%26.99%29.22%-27.91%
    019857博时上证科创板100ETF联接A2025-06-060.98350.9835-0.78%-7.13%3.50%26.99%9.23%-1.65%
    018872银河量化优选混合C2025-06-062.04352.04351.36%-0.91%3.35%26.98%7.06%16.90%
    014806国金量化精选混合C2025-06-061.45301.45304.32%8.26%9.64%26.94%13.71%45.30%
    010312中银金融地产混合C2025-06-061.51711.51715.39%1.40%4.67%26.93%6.66%0.20%
    019504博时中证软件服务指数发起式C2025-06-061.04791.0479-4.03%-17.23%-8.68%26.93%-0.43%4.79%
    014339长江智能制造混合发起式A2025-06-061.16971.16971.31%-2.77%4.42%26.92%3.39%16.97%
    010143交银施罗德启欣混合2025-06-060.69530.6953-0.77%-2.76%8.61%26.90%11.50%-30.47%
    016337博时卓远成长一年持有股票C2025-06-061.14221.14220.84%2.56%11.07%26.90%8.63%14.22%
    007992华夏中证全指证券公司ETF联接A2025-06-061.19781.19781.84%-5.79%-13.04%26.89%-7.79%19.78%
    013556信澳汇智优选一年持有期混合A2025-06-060.93980.9398-2.75%-14.80%-2.42%26.83%-7.34%-6.02%
    005651万家量化同顺多策略混合C2025-06-061.30021.30023.78%4.96%-2.09%26.82%4.55%30.02%
    002133广发鑫益混合2025-06-062.13802.1380-0.65%-9.06%-2.11%26.81%0.14%113.80%
    017720华夏消费臻选混合发起式C2025-06-061.15361.15362.67%7.83%14.18%26.78%15.79%15.36%
    005914景顺长城智能生活混合A2025-06-061.89211.89210.02%-13.61%5.72%26.77%2.04%89.21%
    014601博时回报严选混合C2025-06-060.85390.85394.11%-5.48%13.17%26.77%11.52%-14.61%
    001630天弘中证计算机ETF联接C2025-06-060.71660.7166-3.02%-16.18%-5.01%26.76%-0.06%-28.34%
    005598广发中小盘精选混合A2025-06-061.89741.8974-0.17%-3.90%5.08%26.76%10.13%89.74%
    004753广发中证传媒ETF联接C2025-06-060.82770.82770.07%-6.16%-6.40%26.75%5.80%-17.23%
    015688九泰泰富灵活配置混合(LOF)C2025-06-061.44081.4408-2.59%-11.50%-0.17%26.75%-1.03%-14.50%
    015441信澳智选先锋一年持有期混合C2025-06-060.80600.8060-2.59%-14.58%-2.35%26.75%-7.05%-19.40%
    015374浙商智选新兴产业混合C2025-06-060.95390.9539-1.04%-5.37%4.57%26.75%9.87%-4.61%
    015506中邮专精特新一年持有混合C2025-06-060.83130.8313-2.41%-4.00%4.04%26.74%10.88%-16.87%
    006396长信双利优选混合E2025-06-061.71302.11207.26%16.80%21.42%26.72%21.10%63.95%
    519991长信双利优选混合A2025-06-061.73112.77877.26%16.79%21.41%26.72%21.10%264.90%
    014829诺德新能源汽车混合A2025-06-061.11891.11890.48%-0.34%12.53%26.72%15.64%11.89%
    019858博时上证科创板100ETF联接C2025-06-060.98050.9805-0.80%-7.18%3.40%26.71%9.13%-1.95%
    017430嘉实全球创新龙头股票(QDII)美元2025-06-050.14430.14436.05%2.59%15.56%26.70%14.86%4.76%
    009007兴全沪港深两年持有混合2025-06-060.79720.79724.15%-1.35%15.50%26.70%16.43%-20.29%
    012920易方达全球成长精选混合(QDII)人民币A2025-06-051.46831.46836.18%1.37%5.90%26.70%7.79%46.83%
    005537中航新起航灵活配置混合A2025-06-060.57660.57665.80%10.71%14.18%26.70%19.06%-42.34%
    003626平安鑫利混合A2025-06-061.38731.416912.63%18.63%22.87%26.68%23.41%42.84%
    017927华商新动力混合C2025-06-060.71740.7174-1.85%-9.52%0.25%26.68%1.93%-0.31%
    020893景顺长城国证机器人ETF联接A2025-06-061.16371.1637-4.27%-13.26%2.10%26.68%7.62%16.38%
    012921易方达全球成长精选混合(QDII)美元现汇A2025-06-050.20430.20436.19%1.38%5.88%26.67%7.78%46.95%
    001174中欧瑾和灵活配置混合C2025-06-061.24721.2472-7.73%-11.88%-8.28%26.67%0.45%24.72%
    017429嘉实全球创新龙头股票(QDII)人民币A2025-06-051.03691.03696.03%2.61%15.58%26.67%14.84%3.69%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-06-061.24991.2499-0.80%-6.76%3.73%26.64%9.52%24.99%
    005999嘉实中证金融地产ETF联接C2025-06-061.35681.35684.77%1.85%-0.18%26.60%1.16%35.95%
    519011海富通精选混合2025-06-060.52364.7426-0.08%-5.89%-4.79%26.59%0.07%709.75%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-06-061.32081.32080.01%-9.15%8.61%26.57%6.11%32.08%
    008989大成科技创新混合C2025-06-061.44561.44561.22%-5.30%13.68%26.57%9.55%44.56%
    013072泰信医疗服务混合发起式A2025-06-061.21181.211820.57%22.94%29.37%26.57%31.72%21.18%
    006433平安鑫利混合C2025-06-061.37561.375612.62%18.61%22.81%26.56%23.36%32.50%
    005538中航新起航灵活配置混合C2025-06-060.56570.56575.78%10.68%14.12%26.55%18.99%-43.43%
    019776鹏华产业精选混合C2025-06-061.12211.12214.84%9.57%13.50%26.55%18.25%12.21%
    015204银华全球新能源车量化优选股票(QDII)A2025-06-051.21571.21574.58%-0.26%3.24%26.54%3.36%21.57%
    010654天弘医药创新A2025-06-060.85350.85356.37%1.32%6.74%26.54%16.15%-14.65%
    014255信澳智远三年持有期混合C2025-06-060.72420.7242-2.17%-12.96%-1.42%26.52%-1.51%-27.58%
    007993华夏中证全指证券公司ETF联接C2025-06-061.17941.17941.81%-5.86%-13.16%26.52%-7.91%17.94%
    000339长城医疗保健混合A2025-06-062.97732.977310.82%18.56%21.58%26.50%31.29%197.73%
    011276交银成长动力一年持有混合C2025-06-060.74360.7436-0.50%-3.06%7.60%26.48%10.42%-25.64%
    018864广发中证传媒ETF联接E2025-06-060.82700.82700.07%-6.20%-6.50%26.45%5.70%-3.29%
    519015海富通精选贰号混合2025-06-061.38241.7024-0.09%-5.95%-4.85%26.44%0.07%128.89%
    010676光大保德信新机遇混合A2025-06-060.92941.0541-4.99%-9.11%2.37%26.43%6.59%3.44%
    007479光大保德信量化股票C2025-06-060.98610.98612.51%1.49%6.31%26.42%9.99%3.71%
    020894景顺长城国证机器人ETF联接C2025-06-061.16091.1609-4.29%-13.31%1.99%26.42%7.52%16.10%
    014413招商核心竞争力混合C2025-06-061.12361.4047-1.39%0.45%8.11%26.42%11.97%42.49%
    014340长江智能制造混合发起式C2025-06-061.15381.15381.27%-2.85%4.22%26.42%3.23%15.38%
    501006汇添富中证精准医疗指数(LOF)C2025-06-060.87160.87165.92%1.07%9.43%26.41%19.99%-12.84%
    019555中银中证1000指数增强A2025-06-061.27471.27472.88%0.31%4.16%26.40%7.30%27.47%
    001990中欧数据挖掘多因子混合A2025-06-061.81912.26614.00%2.55%5.58%26.39%9.27%132.17%
    010447中邮未来成长混合A2025-06-061.23581.2358-0.53%-4.76%1.55%26.39%9.91%23.58%
    018089东财远见成长C2025-06-060.76000.76004.65%0.11%6.61%26.35%16.33%-24.00%
    020972易方达国证机器人产业ETF联接发起式A2025-06-061.23191.2319-4.34%-13.45%1.09%26.35%6.85%23.19%
    018325国泰君安创新成长混合发起A2025-06-060.82590.8259-0.65%-5.01%10.02%26.34%7.54%-17.41%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-06-060.76230.76230.01%-13.06%11.61%26.33%15.61%-23.77%
    013000广发盛泽一年持有混合A2025-06-061.00081.00080.07%-4.58%1.97%26.33%3.26%0.08%
    090012大成深证成长40ETF联接A2025-06-060.94330.94335.20%-1.29%-0.75%26.33%3.99%-5.67%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-06-061.24561.2456-0.82%-6.82%3.61%26.33%9.41%24.56%
    005662嘉实金融精选股票A2025-06-061.23221.23226.92%6.79%5.51%26.33%5.83%23.22%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-06-061.31781.3178-0.01%-9.19%8.51%26.32%6.03%31.78%
    011685创金合信先进装备股票A2025-06-061.21471.21474.59%1.52%7.93%26.28%10.17%21.47%
    014325国联安核心趋势一年持有混合A2025-06-060.88030.88030.06%-4.58%3.44%26.28%10.48%-11.97%
    013955广发中小盘精选混合C2025-06-061.87041.8704-0.20%-3.99%4.87%26.26%9.94%2.29%
    011043国泰价值先锋股票C2025-06-060.87850.87856.78%2.23%18.24%26.26%24.17%-12.15%
    011569鹏华产业升级混合C2025-06-060.79790.79792.90%0.61%11.58%26.25%15.97%-20.21%
    016463华宝万物互联混合C2025-06-061.14001.14003.45%-5.00%-4.12%26.25%2.24%-19.94%
    014401富国核心趋势混合A2025-06-061.21731.21736.73%14.38%22.55%26.24%28.56%21.73%
    016616国泰估值优势混合(LOF)C2025-06-063.01543.0154-6.38%-8.96%11.52%26.20%19.69%-10.02%
    002210创金合信量化多因子股票A2025-06-061.19501.82563.17%-0.86%4.70%26.20%9.37%89.40%
    210002金鹰红利价值混合A2025-06-062.05443.8669-0.66%-8.94%-0.49%26.18%2.72%560.38%
    002707大摩科技领先混合A2025-06-061.53611.5361-3.17%-11.95%1.78%26.18%-1.07%53.61%
    007107太平MSCI香港价值增强A2025-06-061.45121.45123.80%-1.20%18.41%26.17%13.96%45.12%
    005959财通新视野灵活配置混合C2025-06-062.13082.13089.71%12.26%12.50%26.15%9.70%113.08%
    012922易方达全球成长精选混合(QDII)人民币C2025-06-051.44751.44756.13%1.23%5.63%26.12%7.54%44.75%
    012608信澳领先智选混合2025-06-060.65390.6539-2.14%-12.84%-1.48%26.11%-1.83%-34.61%
    012923易方达全球成长精选混合(QDII)美元现汇C2025-06-050.20140.20146.12%1.20%5.64%26.11%7.56%44.87%
    010460兴业研究精选混合A2025-06-061.42001.42001.09%-4.98%4.26%26.11%4.57%42.00%
    016119华富时代锐选混合A2025-06-060.87610.8761-2.57%-7.23%6.32%26.09%8.44%-12.39%
    001617天弘中证电子ETF联接A2025-06-061.33071.3307-1.58%-11.49%-2.01%26.08%-2.23%33.07%
    016962国联安中证1000指数增强A2025-06-061.04551.04553.25%-1.05%4.55%26.07%6.79%4.55%
    013557信澳汇智优选一年持有期混合C2025-06-060.92560.9256-2.80%-14.92%-2.70%26.07%-7.58%-7.44%
    010448中邮未来成长混合C2025-06-061.22331.2233-0.54%-4.82%1.43%26.06%9.79%22.33%
    000251工银金融地产混合A2025-06-062.83603.88008.49%6.98%4.57%26.04%5.39%361.16%
    019281华西优选成长一年持有混合2025-06-061.00181.0018-7.72%-11.95%5.19%26.04%9.58%0.18%
    010925兴银科技增长1个月滚动混合A2025-06-060.94590.9459-3.07%-15.07%7.86%26.04%4.54%-5.41%
    005970国泰消费优选股票2025-06-062.20852.20853.21%11.49%14.66%26.03%13.14%120.85%
    010655天弘医药创新C2025-06-060.83870.83876.34%1.22%6.54%26.03%15.95%-16.13%
    018309招商社会责任混合A2025-06-060.98480.9848-1.11%0.36%11.04%25.98%15.89%-1.52%
    020973易方达国证机器人产业ETF联接发起式C2025-06-061.22811.2281-4.37%-13.51%0.94%25.97%6.72%22.81%
    018311招商社会责任混合D2025-06-060.98440.9844-1.12%0.34%11.02%25.96%15.87%-1.56%
    019254大成深证成长40ETF联接C2025-06-060.93840.93845.17%-1.36%-0.90%25.96%3.85%10.92%
    013073泰信医疗服务混合发起式C2025-06-061.19141.191420.51%22.79%29.07%25.95%31.44%19.14%
    014830诺德新能源汽车混合C2025-06-061.09751.09750.43%-0.48%12.21%25.95%15.34%9.75%
    003092华商丰利增强定开债A2025-06-061.90302.22103.65%1.44%13.61%25.94%15.26%135.18%
    000410益民服务领先混合A2025-06-061.62054.57871.67%6.52%25.71%25.92%25.63%435.83%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-06-060.75360.7536-0.01%-13.12%11.45%25.91%15.46%-24.64%
    017431嘉实全球创新龙头股票(QDII)人民币C2025-06-051.02631.02635.99%2.44%15.24%25.91%14.54%2.63%
    019556中银中证1000指数增强C2025-06-061.26761.26762.85%0.21%3.95%25.89%7.12%26.76%
    014880天弘中证机器人ETF发起联接A2025-06-061.00411.0041-4.00%-14.91%0.11%25.89%7.34%0.41%
    005682财通资管消费精选混合A2025-06-061.47261.47262.21%-2.37%14.00%25.88%13.30%47.26%
    013933工银睿智进取股票(FOF-LOF)C2025-06-060.85270.85272.55%-1.23%8.82%25.88%11.71%-14.73%
    018235光大保德信新机遇混合C2025-06-060.91910.9191-5.02%-9.22%2.11%25.87%6.38%-22.16%
    011824浙商汇金量化臻选股票A2025-06-060.98650.98652.33%1.63%4.51%25.86%7.26%-1.35%
    014831兴银中证1000指数增强A2025-06-060.93940.93942.40%-1.63%3.38%25.86%7.95%-6.06%
    018326国泰君安创新成长混合发起C2025-06-060.81920.8192-0.68%-5.11%9.80%25.86%7.37%-18.08%
    021308鹏华创新医药混合A2025-06-061.25851.25856.52%15.09%25.19%25.85%34.35%25.85%
    004321前海开源沪港深强国产业混合2025-06-061.02131.02131.90%-15.06%-6.08%25.84%-4.76%2.13%
    015205银华全球新能源车量化优选股票(QDII)C2025-06-051.19971.19974.54%-0.37%2.84%25.83%2.98%19.97%
    001618天弘中证电子ETF联接C2025-06-061.30201.3020-1.59%-11.54%-2.11%25.83%-2.32%30.20%
    015693鹏华中证800证券保险指数(LOF)C2025-06-061.23091.23093.12%-3.38%-11.05%25.83%-6.05%23.09%
    013001广发盛泽一年持有混合C2025-06-060.98810.98810.04%-4.67%1.76%25.82%3.09%-1.19%
    016963国联安中证1000指数增强C2025-06-061.04011.04013.24%-1.10%4.44%25.81%6.70%4.01%
    011020财通资管消费精选混合C2025-06-060.70780.70782.21%-2.40%13.94%25.76%13.25%-29.22%
    015947兴业研究精选混合C2025-06-061.38661.38661.06%-5.05%4.11%25.75%4.44%9.01%
    018159国泰创新医疗混合发起A2025-06-060.97860.978611.58%10.04%20.67%25.74%27.99%-2.14%
    006223交银创新成长混合2025-06-062.02392.0239-0.41%-2.68%5.27%25.73%7.97%102.39%
    015562长城医疗保健混合C2025-06-062.92262.922610.76%18.38%21.22%25.71%30.94%-12.34%
    360001光大保德信量化股票A2025-06-060.98633.40802.55%1.22%6.13%25.71%9.78%387.40%
    018094博时中证机器人指数发起式A2025-06-061.03671.0367-3.98%-14.74%0.78%25.71%8.16%3.67%
    014404中欧多元价值三年持有混合A2025-06-060.92180.92180.66%5.42%11.63%25.71%11.11%-7.82%
    005663嘉实金融精选股票C2025-06-061.18801.18806.87%6.65%5.24%25.70%5.60%18.80%
    010955天弘中证智能汽车指数发起式A2025-06-060.93030.9303-2.15%-12.51%0.14%25.67%1.88%-6.97%
    014871大摩科技领先混合C2025-06-061.51691.5169-3.20%-12.03%1.58%25.66%-1.24%-23.83%
    007108太平MSCI香港价值增强C2025-06-061.41321.41323.75%-1.31%18.17%25.66%13.76%41.32%
    011686创金合信先进装备股票C2025-06-061.18771.18774.54%1.39%7.66%25.66%9.92%18.77%
    014881天弘中证机器人ETF发起联接C2025-06-061.00041.0004-4.01%-14.95%0.02%25.65%7.26%0.04%
    017866泓德高端装备混合发起式A2025-06-061.00611.00614.88%4.57%2.68%25.64%6.70%0.61%
    008375中欧启航三年混合A2025-06-061.29141.29142.75%-1.20%17.14%25.63%15.04%29.14%
    019615益民服务领先混合C2025-06-061.61483.85511.65%6.47%25.55%25.62%25.49%26.32%
    014832兴银中证1000指数增强C2025-06-060.93320.93322.38%-1.68%3.28%25.60%7.86%-6.68%
    014416泰康研究精选股票发起A2025-06-060.80190.80193.62%5.00%6.14%25.59%0.46%-19.81%
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    010106华夏核心科技6个月定开混合A2025-06-060.85600.8560-3.26%-15.94%5.89%25.59%8.59%-14.40%
    016120华富时代锐选混合C2025-06-060.86730.8673-2.61%-7.32%6.10%25.59%8.26%-13.27%
    011927博时汇誉回报混合A2025-06-060.79680.79681.16%5.58%4.12%25.58%3.70%-20.32%
    018698国投瑞银盛煊混合A2025-06-061.32751.32756.20%1.83%4.98%25.57%5.63%32.75%
    014376东吴新能源汽车股票A2025-06-061.27431.2743-0.13%-11.41%5.91%25.56%6.03%27.43%
    008980中邮科技创新精选混合A2025-06-061.47821.7951-1.28%-9.72%2.16%25.56%-0.73%86.25%
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    016043东财证券30A2025-06-061.17481.17482.18%-5.12%-12.09%25.53%-6.82%17.48%
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    020183博时中证传媒指数发起式A2025-06-061.08471.08470.06%-6.39%-7.08%25.49%5.73%8.47%
    003093华商丰利增强定开债C2025-06-061.83702.14903.67%1.38%13.40%25.48%15.10%127.14%
    013733红塔红土盛丰混合A2025-06-061.29331.29331.83%-4.41%2.88%25.48%2.30%29.33%
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    014402富国核心趋势混合C2025-06-061.20221.20226.67%14.17%22.16%25.46%28.21%20.22%
    006780广发稳健策略混合2025-06-061.52781.52786.77%6.52%11.25%25.46%11.14%52.78%
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    004260德邦稳盈增长灵活配置混合A2025-06-060.87240.8724-10.39%-23.10%-7.48%25.43%-5.39%-12.76%
    580001东吴嘉禾优势精选混合A2025-06-060.94292.86054.31%-7.83%2.65%25.42%1.97%349.56%
    010956天弘中证智能汽车指数发起式C2025-06-060.92220.9222-2.16%-12.55%0.04%25.42%1.80%-7.78%
    010926兴银科技增长1个月滚动混合C2025-06-060.92570.9257-3.11%-15.18%7.59%25.42%4.33%-7.43%
    018699国投瑞银盛煊混合C2025-06-061.31611.31616.14%1.67%4.66%25.41%5.36%31.61%
    019876广发均衡成长混合A2025-06-061.25361.25363.81%3.78%21.27%25.41%23.52%25.36%
    005585银河文体娱乐混合A2025-06-061.06431.0643-3.10%-5.43%-4.62%25.40%3.63%6.43%
    019824国寿安保新材料股票发起式A2025-06-061.25471.25470.05%-11.38%5.31%25.38%4.58%25.47%
    005844东方人工智能主题混合A2025-06-061.05871.0587-3.97%-7.42%-7.71%25.38%2.72%5.87%
    011891易方达先锋成长混合A2025-06-061.15491.154916.41%7.41%11.87%25.37%10.94%15.49%
    009092富国新材料新能源混合A2025-06-061.45581.4558-8.96%-19.36%6.13%25.35%13.44%45.58%
    004234中欧数据挖掘多因子混合C2025-06-061.70092.04593.93%2.35%5.16%25.33%8.89%102.83%
    018095博时中证机器人指数发起式C2025-06-061.03001.0300-4.01%-14.81%0.64%25.32%8.01%3.00%
    019952平安价值远见混合A2025-06-061.29711.29711.72%1.43%9.91%25.30%12.26%29.71%
    014173富国中证移动互联网指数(LOF)C2025-06-060.88200.8820-0.90%-12.33%-5.67%25.28%-2.43%-13.36%
    017707建信阿尔法一年持有混合2025-06-061.14421.14421.58%-7.19%14.56%25.28%9.99%14.42%
    014326国联安核心趋势一年持有混合C2025-06-060.85640.8564-0.01%-4.78%3.02%25.28%10.11%-14.36%
    017190鑫元中证1000指数增强发起式A2025-06-061.10771.10771.64%-2.64%-0.81%25.28%4.09%10.77%
    010696工银金融地产混合C2025-06-062.73102.73108.42%6.85%4.28%25.28%5.12%4.84%
    003865创金合信量化多因子股票C2025-06-061.09111.72173.11%-1.05%4.30%25.26%9.02%41.12%
    011825浙商汇金量化臻选股票C2025-06-060.96730.96732.29%1.50%4.26%25.25%7.04%-3.27%
    010488鹏华优选成长混合A2025-06-060.69350.69352.17%0.41%10.29%25.25%14.57%-30.65%
    019261富国恒生港股通高股息低波动ETF发起式联接C2025-06-061.30341.36896.37%6.61%12.31%25.23%9.22%37.79%
    011177博时汇融回报一年持有混合A2025-06-060.70870.70874.40%4.42%17.65%25.21%23.10%-29.13%
    014405中欧多元价值三年持有混合C2025-06-060.90950.90950.63%5.33%11.40%25.21%10.93%-9.05%
    008981中邮科技创新精选混合C2025-06-061.45491.7692-1.30%-9.79%2.01%25.18%-0.85%83.33%
    013364大成中国优势混合(QDII)C2025-06-051.19661.19664.74%9.37%19.55%25.15%19.25%19.66%
    020607南方中证机器人指数发起A2025-06-061.18231.1823-4.02%-14.90%0.40%25.15%7.81%18.23%
    007354创金合信港股通量化股票A2025-06-060.87580.87584.05%-0.16%16.05%25.15%14.93%-12.42%
    018160国泰创新医疗混合发起C2025-06-060.97100.971011.53%10.08%20.56%25.15%27.91%-2.90%
    008376中欧启航三年混合C2025-06-061.26351.26352.72%-1.30%16.89%25.14%14.83%26.35%
    017867泓德高端装备混合发起式C2025-06-060.99820.99824.85%4.47%2.48%25.13%6.52%-0.18%
    020999南方中证机器人指数发起I2025-06-061.18211.1821-4.02%-14.90%0.38%25.13%7.80%22.36%
    002983长信国防军工量化混合A2025-06-061.42771.42776.31%3.54%8.54%25.13%9.88%42.77%
    166801浙商聚潮新思维混合A2025-06-062.88904.15201.16%0.07%5.13%25.12%7.80%447.88%
    020184博时中证传媒指数发起式C2025-06-061.08091.08090.05%-6.46%-7.21%25.12%5.60%8.09%
    018980富国优化增强债券E2025-06-061.92801.92800.94%-1.38%9.42%25.11%10.61%19.01%
    001437易方达瑞享混合I2025-06-063.30543.305416.08%6.54%10.42%25.11%9.77%230.54%
    013734红塔红土盛丰混合C2025-06-061.27981.27981.81%-4.49%2.73%25.10%2.17%27.98%
    011567富国消费升级混合C2025-06-061.96691.966910.54%15.14%20.79%25.09%19.58%-10.89%
    011928博时汇誉回报混合C2025-06-060.78380.78381.12%5.48%3.92%25.09%3.53%-21.62%
    100035富国优化增强债券A/B2025-06-061.94002.25500.94%-1.42%9.42%25.08%10.54%138.40%
    021278永赢上证科创板100指数增强发起A2025-06-061.24891.24891.06%-6.63%5.21%25.08%12.02%24.89%
    005373中加紫金灵活配置混合A2025-06-061.43441.49443.98%3.90%6.35%25.07%10.58%50.43%
    004456兴银消费新趋势灵活配置A2025-06-061.57511.57519.32%16.24%19.04%25.07%19.20%57.49%
    020481招商中证机器人指数型发起式A2025-06-061.29601.2960-3.96%-14.47%1.02%25.06%8.36%29.60%
    014377东吴新能源汽车股票C2025-06-061.25721.2572-0.16%-11.50%5.70%25.06%5.86%25.72%
    004818国寿安保目标策略混合发起A2025-06-061.23301.2330-1.92%-5.63%0.59%25.05%6.52%23.30%
    019866国泰上证科创板100ETF发起联接A2025-06-060.98650.9865-0.82%-7.21%3.42%25.05%9.39%-1.35%
    019859银华上证科创板100ETF联接A2025-06-060.96870.9687-0.79%-7.04%3.26%25.04%9.17%-3.13%
    016044东财证券30C2025-06-061.16311.16312.15%-5.22%-12.27%25.04%-6.98%16.31%
    006165建信中证1000指数增强A2025-06-061.67242.20382.08%-0.60%2.82%25.03%7.45%126.09%
    014691中加量化研选混合A2025-06-061.02111.02111.84%-1.82%5.63%25.03%7.51%2.11%
    021309鹏华创新医药混合C2025-06-061.25001.25006.46%14.88%24.76%25.01%33.95%25.00%
    000966中邮核心科技创新灵活配置混合2025-06-061.33001.3300-2.64%-9.34%0.23%25.00%4.97%33.00%
    008174国泰蓝筹精选混合A2025-06-061.19811.19810.73%0.09%0.82%25.00%2.38%19.81%
    004194招商中证1000指数增强A2025-06-061.65971.65972.24%-1.96%2.85%25.00%7.62%65.97%
    018063华泰紫金中证1000指数增强发起C2025-06-061.08081.08082.07%-2.00%3.63%24.99%7.54%8.08%
    166108信澳量化多因子混合(LOF)C2025-06-061.11631.11632.97%1.69%6.28%24.98%8.98%11.63%
    005646中海沪港深多策略灵活配置混合2025-06-060.90940.90946.47%8.57%15.08%24.97%11.91%-9.06%
    014417泰康研究精选股票发起C2025-06-060.78830.78833.57%4.87%5.88%24.97%0.25%-21.17%
    015152东吴嘉禾优势精选混合C2025-06-060.93140.93144.28%-7.92%2.45%24.94%1.80%18.35%
    004819国寿安保目标策略混合发起C2025-06-061.22111.2211-1.92%-5.65%0.54%24.92%6.48%22.11%
    020608南方中证机器人指数发起C2025-06-061.17951.1795-4.04%-14.94%0.31%24.92%7.72%17.95%
    005794银华心怡灵活配置混合A2025-06-062.70392.87690.59%-2.22%12.48%24.91%14.03%196.30%
    006864国联安核心资产策略混合2025-06-060.88920.8892-0.35%-4.77%3.23%24.91%9.49%-11.08%
    012044鹏华券商C2025-06-061.01911.01911.76%-6.02%-13.63%24.91%-8.35%1.91%
    519026海富通中小盘混合2025-06-061.44101.44102.88%-8.26%-0.31%24.90%-0.04%44.10%
    006122华安低碳生活混合A2025-06-062.42562.4256-4.05%-13.56%2.21%24.90%-0.66%142.56%
    017811东方人工智能主题混合C2025-06-061.04981.0498-4.01%-7.51%-7.88%24.89%2.54%13.58%
    519673银河康乐股票A2025-06-062.46402.46408.59%13.55%12.05%24.89%18.35%146.40%
    006106景顺长城量化港股通股票A2025-06-061.08301.08303.20%-0.29%16.14%24.88%14.52%8.30%
    001438易方达瑞享混合E2025-06-062.67852.678516.06%6.48%10.31%24.87%9.68%167.85%
    011892易方达先锋成长混合C2025-06-061.13781.137816.36%7.31%11.65%24.87%10.76%13.78%
    011331鹏华远见成长混合A2025-06-060.75530.75532.61%0.43%10.91%24.86%15.56%-24.47%
    013363大成中国优势混合(QDII)A2025-06-051.20241.20244.78%9.59%19.86%24.86%19.53%20.24%
    018013长信中证1000指数增强A2025-06-061.12091.12092.06%-1.60%8.47%24.85%10.23%12.09%
    014919银华心选一年持有期混合A2025-06-060.98080.98083.59%1.81%14.62%24.85%16.32%-1.92%
    018344华夏中证机器人ETF发起式联接A2025-06-061.02681.0268-4.00%-14.96%0.00%24.84%7.32%2.68%
    018658兴银消费新趋势灵活配置C2025-06-062.20592.20599.31%16.18%18.92%24.83%19.10%62.68%
    257020国联安精选混合2025-06-060.72904.58100.00%-4.83%2.82%24.83%9.79%977.26%
    013292富国中证智能汽车(LOF)C2025-06-061.72001.7200-2.22%-12.60%0.06%24.82%2.08%-8.90%
    019877广发均衡成长混合C2025-06-061.24691.24693.74%3.64%21.00%24.81%23.28%24.69%
    018463德邦稳盈增长灵活配置混合C2025-06-060.86370.8637-10.43%-23.19%-7.70%24.81%-5.59%-39.08%
    019958湘财医药健康混合A2025-06-061.43041.430412.28%23.01%15.49%24.80%23.31%43.04%
    019867国泰上证科创板100ETF发起联接C2025-06-060.98350.9835-0.84%-7.24%3.31%24.79%9.30%-1.65%
    019953平安价值远见混合C2025-06-061.28921.28921.67%1.28%9.62%24.78%12.01%28.92%
    015553融通价值成长混合A2025-06-061.15981.15988.30%9.72%7.99%24.78%14.58%15.98%
    019825国寿安保新材料股票发起式C2025-06-061.24901.24900.00%-11.49%5.06%24.76%4.36%24.90%
    017191鑫元中证1000指数增强发起式C2025-06-061.09641.09641.61%-2.74%-1.02%24.76%3.90%9.64%
    017733中金中证1000指数增强发起A2025-06-061.05271.05272.01%-0.66%6.13%24.76%8.91%5.27%
    019860银华上证科创板100ETF联接C2025-06-060.96520.9652-0.80%-7.10%3.14%24.74%9.06%-3.48%
    005741南方君信混合A2025-06-062.10682.10682.53%3.92%11.60%24.73%12.11%110.68%
    010107华夏核心科技6个月定开混合C2025-06-060.82820.8282-3.30%-16.08%5.52%24.73%8.28%-17.18%
    013418博时核心资产精选混合C2025-06-060.85250.85251.91%2.06%14.89%24.73%14.88%-14.75%
    008519中金中证沪港深优选消费50指数A2025-06-061.28861.28860.84%-0.65%12.12%24.71%11.47%28.86%
    011136广发盛兴混合A2025-06-060.81480.81480.36%-3.46%1.79%24.70%2.58%-18.52%
    006160博道启航混合A2025-06-061.78621.98623.11%2.95%6.92%24.70%6.96%102.17%
    020482招商中证机器人指数型发起式C2025-06-061.29071.2907-3.99%-14.53%0.87%24.69%8.23%29.07%
    005374中加紫金灵活配置混合C2025-06-061.39991.45993.95%3.82%6.20%24.69%10.44%46.93%
    013122中信保诚中证TMT(LOF)C2025-06-060.79810.7981-0.30%-11.26%-2.81%24.68%-0.84%-11.99%
    021367华夏创业板综合ETF发起式联接A2025-06-061.18611.18613.00%-5.67%-2.24%24.68%4.36%18.61%
    000826广发百发100指数A2025-06-061.26301.62303.02%1.69%7.31%24.68%7.58%62.56%
    013220中欧新兴价值一年持有混合A2025-06-060.90890.90890.49%4.84%11.07%24.68%10.41%-9.11%
    009366浦银安盛科技创新一年持有混合A2025-06-061.08641.08642.55%-1.67%5.10%24.67%1.18%8.64%
    014423汇丰晋信研究精选混合2025-06-060.71360.71361.38%-7.12%-3.00%24.65%7.73%-28.64%
    008960长信国防军工量化混合C2025-06-061.39841.39846.28%3.43%8.32%24.63%9.70%46.44%
    014692中加量化研选混合C2025-06-061.00961.00961.80%-1.89%5.45%24.63%7.36%0.96%
    001581华安沪港深通精选灵活配置混合A2025-06-062.07002.18904.86%1.22%12.20%24.62%13.86%127.61%
    000827广发百发100指数E2025-06-061.26101.62103.02%1.69%7.32%24.60%7.59%62.33%
    010016华夏科技前沿6个月定开混合A2025-06-060.93560.93560.91%-6.54%3.83%24.60%3.71%-6.44%
    015032国联医药消费混合A2025-06-060.92400.924011.00%18.16%18.45%24.60%29.83%-7.60%
    014243富国新材料新能源混合C2025-06-061.42591.4259-9.00%-19.48%5.81%24.59%13.14%-13.80%
    100037富国优化增强债券C2025-06-061.80902.11900.89%-1.47%9.24%24.59%10.37%123.43%
    007449兴全多维价值混合A2025-06-061.87141.87141.93%-4.72%4.69%24.59%8.24%87.14%
    000761国富健康优质生活股票2025-06-061.55591.55592.61%1.73%12.49%24.58%14.62%55.59%
    519935长信创新驱动股票2025-06-061.17601.1760-2.16%-11.18%-7.18%24.58%-3.29%17.60%
    021279永赢上证科创板100指数增强发起C2025-06-061.24371.24371.02%-6.73%4.99%24.56%11.82%24.37%
    011104光大保德信智能汽车主题股票A2025-06-060.81820.8182-1.76%-9.40%9.36%24.55%11.18%-18.18%
    014135中欧金安量化混合A2025-06-061.02701.02704.36%2.46%5.51%24.55%9.15%2.70%
    019345交银医疗健康混合发起A2025-06-061.31881.318815.78%22.85%27.00%24.54%36.14%31.88%
    014036博时成长回报混合A2025-06-060.76680.76682.71%-9.19%9.83%24.54%10.27%-23.32%
    006166建信中证1000指数增强C2025-06-061.62752.15362.05%-0.70%2.62%24.53%7.26%120.29%
    013442建信中证1000指数增强E2025-06-061.62802.05312.05%-0.70%2.62%24.52%7.26%-2.71%
    004195招商中证1000指数增强C2025-06-061.62401.62402.20%-2.06%2.65%24.50%7.44%62.40%
    014085浙商聚潮新思维混合C2025-06-062.81002.81001.12%-0.07%4.89%24.50%7.54%-15.64%
    002282平安安享灵活配置混合A2025-06-061.53321.59320.43%-0.94%7.36%24.50%6.95%60.38%
    006128银河和美生活混合A2025-06-061.22641.2264-7.64%-18.46%-2.55%24.50%-2.19%22.64%
    010150南方君信混合C2025-06-062.08272.08272.52%3.87%11.49%24.49%12.01%21.19%
    018345华夏中证机器人ETF发起式联接C2025-06-061.02071.0207-4.02%-15.02%-0.15%24.48%7.18%2.07%
    519678银河消费混合A2025-06-061.69901.6990-1.22%-0.23%-0.93%24.47%5.20%69.90%
    013918申万菱信量化小盘股票(LOF)C2025-06-061.96481.96481.88%-0.77%2.94%24.45%6.55%-19.47%
    012590易方达中证全指证券公司ETF联接A2025-06-061.10561.10561.81%-5.74%-13.05%24.45%-7.79%10.56%
    016155鹏扬消费行业混合发起A2025-06-061.14291.14296.46%13.48%20.99%24.44%20.12%14.29%
    164205天弘文化新兴产业股票A2025-06-062.52362.93440.84%-1.75%5.38%24.44%6.73%193.44%
    021368华夏创业板综合ETF发起式联接C2025-06-061.18351.18352.98%-5.72%-2.34%24.43%4.27%18.35%
    002407前海开源恒远灵活配置混合2025-06-061.16012.0401-2.57%-3.67%3.21%24.43%6.69%106.02%
    008671银华科技创新混合2025-06-060.98680.98682.51%-3.09%-0.90%24.42%-1.41%-1.32%
    010180华夏科技龙头两年持有混合2025-06-060.63100.6310-2.77%-9.06%-3.31%24.41%-1.47%-36.90%
    015667银河文体娱乐混合C2025-06-061.03871.0387-3.16%-5.62%-4.99%24.40%3.27%-16.80%
    014724东方量化多策略混合C2025-06-060.79220.79221.28%-2.69%1.77%24.38%8.25%-19.57%
    006785东方量化多策略混合A2025-06-060.79590.79591.29%-2.70%1.78%24.38%8.26%-20.42%
    007663平安安享灵活配置混合C2025-06-061.52541.58540.43%-0.96%7.31%24.37%6.90%50.91%
    014920银华心选一年持有期混合C2025-06-060.96800.96803.55%1.70%14.39%24.36%16.12%-3.20%
    018462光大保德信智能汽车主题股票C2025-06-060.81340.8134-1.79%-9.43%9.30%24.35%11.15%18.00%
    018442汇添富成长领航混合A2025-06-061.07091.0709-5.02%-10.02%9.21%24.35%11.32%7.09%
    018014长信中证1000指数增强C2025-06-061.11141.11142.02%-1.70%8.25%24.35%10.04%11.14%
    012700易方达中证全指证券公司ETF联接C2025-06-061.10161.10161.80%-5.77%-13.10%24.33%-7.82%10.16%
    018896易方达中证消费电子主题ETF联接发起式A2025-06-061.22811.2281-1.35%-13.24%-2.74%24.33%-4.27%22.81%
    008290华安现代生活混合2025-06-061.02461.02466.55%2.94%17.28%24.31%16.99%2.46%
    015135工银专精特新混合A2025-06-060.82630.8263-0.58%-2.66%10.13%24.31%17.02%-17.37%
    011269中银证券优势制造股票A2025-06-060.91330.91330.61%-7.31%7.89%24.31%10.90%-8.67%
    010489鹏华优选成长混合C2025-06-060.66940.66942.10%0.21%9.86%24.31%14.19%-33.06%
    020464招商中证半导体产业ETF发起式联接A2025-06-061.43831.4383-4.89%-10.80%-3.61%24.30%1.27%43.83%
    019959湘财医药健康混合C2025-06-061.42571.425712.24%22.89%15.27%24.29%23.10%42.57%
    017734中金中证1000指数增强发起C2025-06-061.04331.04331.95%-0.77%5.91%24.26%8.71%4.33%
    010709安信医药健康股票A2025-06-061.25661.314617.37%31.22%27.15%24.26%37.89%31.67%
    014420中欧成长领航一年持有混合A2025-06-060.92860.92862.28%-2.11%16.26%24.24%14.18%-7.14%
    015495景顺长城中证1000指数增强A2025-06-061.11821.11821.53%-3.01%1.90%24.22%5.73%11.82%
    011178博时汇融回报一年持有混合C2025-06-060.68430.68434.33%4.20%17.17%24.21%22.68%-31.57%
    011137广发盛兴混合C2025-06-060.80080.80080.33%-3.55%1.59%24.21%2.40%-19.92%
    008520中金中证沪港深优选消费50指数C2025-06-061.27031.27030.81%-0.71%11.98%24.20%11.34%27.03%
    011923大成消费精选股票A2025-06-060.83130.83136.06%12.44%20.15%24.19%19.35%-16.87%
    009367浦银安盛科技创新一年持有混合C2025-06-061.06711.06712.52%-1.77%4.89%24.18%1.01%6.71%
    014043银华心怡灵活配置混合C2025-06-062.64942.64940.54%-2.36%12.15%24.18%13.74%-23.47%
    012319东财消费电子增强A2025-06-060.82000.8200-0.62%-11.16%0.94%24.17%-0.99%-18.00%
    050022博时回报混合2025-06-061.72052.59241.38%-9.13%9.07%24.15%9.54%233.26%
    015554融通价值成长混合C2025-06-061.14321.14328.26%9.59%7.73%24.14%14.35%14.32%
    020567泓德智选启航混合A2025-06-061.24511.24513.29%3.44%5.30%24.13%7.54%24.51%
    008359华安医疗创新混合A2025-06-061.13361.133616.22%21.50%25.32%24.12%36.25%13.36%
    007357创金合信港股通量化股票C2025-06-060.84520.84523.99%-0.37%15.57%24.09%14.53%-15.48%
    001322东吴新趋势价值线混合2025-06-061.86691.86693.86%-8.10%2.57%24.09%1.86%86.69%
    006161博道启航混合C2025-06-061.72131.92133.07%2.83%6.66%24.08%6.73%95.38%
    012454淳厚鑫悦混合A2025-06-060.75900.75904.79%12.58%26.97%24.08%25.21%-24.10%
    160144南方新兴消费增长股票(LOF)C2025-06-060.78470.78473.89%8.41%21.17%24.06%18.95%-17.69%
    006227华宝科技先锋混合A2025-06-061.17551.1755-0.65%-13.52%-3.41%24.05%-1.56%17.55%
    013121中信保诚中证800金融指数(LOF)C2025-06-061.22761.22765.19%2.51%0.74%24.05%1.72%13.54%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-06-061.09631.0963-0.09%-13.36%10.97%24.04%15.10%9.63%
    015237东财均衡配置三个月持有(FOF)A2025-06-040.83330.8333-0.37%-4.00%-1.13%24.00%4.62%-16.67%
    019071嘉实国证通信ETF发起联接A2025-06-061.20021.20026.00%-3.78%0.76%23.99%-0.45%20.02%
    016156鹏扬消费行业混合发起C2025-06-061.13021.13026.43%13.36%20.75%23.98%19.90%13.02%
    020661中加科技创新混合发起式A2025-06-061.06511.06514.85%-4.31%-3.55%23.98%4.95%6.51%
    016018银河康乐股票C2025-06-062.41502.41508.54%13.33%11.65%23.97%18.04%-12.72%
    018897易方达中证消费电子主题ETF联接发起式C2025-06-061.22221.2222-1.37%-13.30%-2.88%23.97%-4.39%22.22%
    014727易方达成长动力混合A2025-06-061.16741.16742.33%-1.40%5.68%23.97%5.65%16.74%
    010017华夏科技前沿6个月定开混合C2025-06-060.91350.91350.86%-6.67%3.57%23.97%3.48%-8.65%
    003152华富天鑫灵活配置混合A2025-06-061.48151.6815-0.70%-6.89%4.03%23.96%4.74%69.42%
    015475天弘文化新兴产业股票C2025-06-061.15261.15260.80%-1.85%5.17%23.96%6.54%15.26%
    005738长城智能产业混合A2025-06-061.86371.8637-6.42%-15.13%-4.36%23.94%-3.88%86.37%
    015033国联医药消费混合C2025-06-060.90880.908810.92%17.96%18.12%23.93%29.51%-9.12%
    009958长安鑫悦消费混合A2025-06-060.83720.83727.07%12.50%17.37%23.92%16.25%-16.28%
    011332鹏华远见成长混合C2025-06-060.73140.73142.54%0.23%10.48%23.86%15.16%-26.86%
    019346交银医疗健康混合发起C2025-06-061.30641.306415.71%22.67%26.61%23.85%35.79%30.64%
    019982泓德智选启元混合A2025-06-061.10261.10263.10%2.98%4.21%23.85%8.17%10.26%
    007450兴全多维价值混合C2025-06-061.80371.80371.88%-4.88%4.37%23.84%7.95%80.37%
    005634汇安行业龙头混合A2025-06-061.67211.6721-3.51%-5.76%-7.98%23.83%2.08%67.21%
    020465招商中证半导体产业ETF发起式联接C2025-06-061.43071.4307-4.92%-10.89%-3.80%23.82%1.10%43.07%
    014037博时成长回报混合C2025-06-060.75080.75082.65%-9.32%9.49%23.81%9.99%-24.92%
    016477光大专精特新混合A2025-06-060.91360.9136-10.41%-13.21%4.17%23.81%9.57%-8.64%
    012320东财消费电子增强C2025-06-060.81110.8111-0.64%-11.23%0.78%23.79%-1.12%-18.89%
    015665银河和美生活混合C2025-06-061.20411.2041-7.68%-18.58%-2.83%23.78%-2.43%-27.40%
    011270中银证券优势制造股票C2025-06-060.89860.89860.57%-7.42%7.66%23.76%10.69%-10.14%
    012107泓德瑞嘉三年持有期混合A2025-06-060.82360.82360.05%-4.69%2.48%23.76%5.40%-17.64%
    012410海富通成长领航混合A2025-06-060.67420.67423.39%-8.78%-0.35%23.75%-0.10%-32.58%
    001702东方创新科技混合2025-06-061.77791.7779-3.65%-8.09%-0.03%23.75%4.85%77.79%
    018217博时厚泽匠选一年持有期混合A2025-06-061.13451.13450.79%-0.04%14.20%23.75%14.17%13.45%
    001239长盛国企改革混合2025-06-060.39100.3910-1.76%-8.22%-0.76%23.73%1.82%-60.90%
    016466国泰君安量化选股混合发起A2025-06-061.17521.17523.07%-1.38%2.65%23.73%6.30%17.52%
    005331益民优势安享混合A2025-06-062.12572.12570.83%7.64%10.45%23.73%12.49%112.55%
    017505明亚中证1000指数增强A2025-06-061.03501.03502.59%-0.41%2.12%23.73%5.02%3.50%
    015496景顺长城中证1000指数增强C2025-06-061.10441.10441.50%-3.11%1.69%23.73%5.55%10.44%
    002289华商改革创新股票A2025-06-062.12352.1235-1.74%-8.96%0.45%23.70%2.32%112.35%
    019072嘉实国证通信ETF发起联接C2025-06-061.19511.19515.98%-3.84%0.64%23.69%-0.55%19.51%
    019861鹏华上证科创100ETF联接A2025-06-060.97010.9701-0.83%-7.35%3.24%23.69%9.02%-2.99%
    013221中欧新兴价值一年持有混合C2025-06-060.88200.88200.41%4.63%10.62%23.69%10.03%-11.80%
    016478光大专精特新混合C2025-06-060.90560.9056-10.27%-13.00%4.32%23.68%9.76%-9.44%
    003304前海开源沪港深核心资源混合A2025-06-063.32803.35803.07%8.94%10.13%23.67%20.75%241.70%
    017639景顺长城景气优选一年持有期混合A2025-06-061.09411.09411.80%-5.03%1.50%23.67%5.39%9.41%
    019340西部利得研究精选混合A2025-06-061.21191.2119-0.48%0.52%10.63%23.66%12.59%21.19%
    050009博时新兴成长混合2025-06-060.94604.11901.07%-9.82%2.05%23.66%1.07%12.92%
    019185泰康中证1000指数增强发起A2025-06-061.11001.11002.22%-0.88%3.84%23.65%6.41%11.00%
    010887南方消费升级混合A2025-06-060.84500.84503.96%7.45%19.52%23.65%17.61%-15.50%
    006604嘉实消费精选股票A2025-06-061.67471.67476.30%16.34%17.65%23.63%18.24%67.47%
    010128宝盈发展新动能股票A2025-06-061.11801.11806.83%7.61%22.78%23.62%20.96%11.80%
    020568泓德智选启航混合C2025-06-061.23901.23903.27%3.34%5.10%23.62%7.36%23.90%
    010710安信医药健康股票C2025-06-061.22971.286717.32%31.04%26.81%23.61%37.58%28.80%
    004809前海联合润丰混合A2025-06-061.33991.33992.38%-3.47%-1.64%23.61%-0.30%33.98%
    015136工银专精特新混合C2025-06-060.81230.8123-0.62%-2.81%9.80%23.58%16.73%-18.77%
    000688景顺长城研究精选股票A2025-06-061.54601.7960-2.03%-14.87%-0.45%23.58%-0.45%85.63%
    010842华宝科技先锋混合C2025-06-061.15501.1550-0.69%-13.60%-3.60%23.56%-1.73%-35.51%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-06-061.35401.35405.31%2.41%16.64%23.55%11.28%35.40%
    014136中欧金安量化混合C2025-06-060.99960.99964.29%2.25%5.08%23.54%8.77%-0.04%
    162214宏利领先中小盘混合2025-06-060.86600.8660-4.84%-10.81%0.35%23.54%0.70%-13.40%
    013962华夏创新视野一年持有混合A2025-06-060.60950.60953.31%-4.15%-0.33%23.53%6.26%-39.05%
    008898国寿创精选88ETF联接A2025-06-061.07111.07110.42%-10.10%-7.34%23.53%2.73%7.10%
    012455淳厚鑫悦混合C2025-06-060.74570.74574.76%12.46%26.67%23.52%24.97%-25.43%
    018443汇添富成长领航混合C2025-06-061.05871.0587-5.07%-10.26%8.76%23.52%10.92%5.87%
    015238东财均衡配置三个月持有(FOF)C2025-06-040.82310.8231-0.41%-4.10%-1.33%23.51%4.44%-17.69%
    020282益民优势安享混合C2025-06-062.11932.11930.82%7.60%10.35%23.50%12.40%27.95%
    005259建信龙头企业股票2025-06-061.85241.85241.61%-7.22%13.59%23.50%9.20%85.24%
    003305前海开源沪港深核心资源混合C2025-06-063.29503.32503.03%8.89%10.05%23.50%20.65%238.34%
    011681汇添富均衡精选六个月持有混合A2025-06-060.97790.97790.70%-3.00%7.05%23.49%8.96%-2.21%
    014585银华心兴三年持有混合A2025-06-060.86970.86970.43%-2.60%11.29%23.48%12.90%-13.03%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-06-061.05841.05840.08%-12.85%10.42%23.46%14.36%5.84%
    015668银河消费混合C2025-06-061.65801.6580-1.25%-0.42%-1.31%23.45%4.87%-22.41%
    001984摩根中国生物医药混合(QDII)A2025-06-051.25491.25499.02%17.21%24.57%23.45%31.84%9.24%
    019862鹏华上证科创100ETF联接C2025-06-060.96720.9672-0.84%-7.40%3.13%23.45%8.93%-3.28%
    009896广发港股通成长精选股票A2025-06-060.63160.63164.17%-3.13%18.10%23.41%17.79%-36.84%
    019705鹏扬消费主题混合发起式A2025-06-061.33981.33986.45%13.17%21.56%23.40%20.27%33.98%
    013483华安医疗创新混合C2025-06-061.10901.109016.16%21.31%24.93%23.37%35.89%-24.02%
    015148华安中证1000指数增强A2025-06-060.91910.91911.28%-1.54%1.17%23.37%7.06%-8.09%
    001448华商双翼平衡混合A2025-06-061.86901.86903.09%-3.91%5.95%23.37%6.13%86.90%
    019983泓德智选启元混合C2025-06-061.09571.09573.07%2.87%4.00%23.35%7.97%9.57%
    020662中加科技创新混合发起式C2025-06-061.05821.05824.80%-4.47%-3.84%23.35%4.68%5.82%
    014728易方达成长动力混合C2025-06-061.14811.14812.29%-1.53%5.41%23.35%5.42%14.81%
    012973国泰800汽车与零部件ETF联接A2025-06-061.04491.0449-0.80%-4.23%1.93%23.32%-0.46%4.49%
    015876富国中证消费电子主题ETF发起式联接A2025-06-061.03441.0344-1.38%-13.33%-3.20%23.32%-4.50%3.44%
    020147兴银价值平衡混合A2025-06-061.18491.18492.39%-0.57%6.59%23.30%8.34%18.49%
    009959长安鑫悦消费混合C2025-06-060.81770.81777.03%12.35%17.08%23.30%16.00%-18.23%
    519601海富通中国海外混合2025-06-051.59411.86413.69%-4.58%15.14%23.28%14.40%95.90%
    002630江信瑞福灵活配置混合A2025-06-061.25501.2550-1.33%-2.01%-5.29%23.26%-4.98%25.50%
    012108泓德瑞嘉三年持有期混合C2025-06-060.81040.81040.01%-4.78%2.27%23.25%5.22%-18.96%
    014421中欧成长领航一年持有混合C2025-06-060.90370.90372.22%-2.30%15.80%23.25%13.77%-9.63%
    018963国泰君安量化选股混合发起D2025-06-061.16671.16673.04%-1.48%2.44%23.24%6.11%5.96%
    016289华安沪港深通精选灵活配置混合C2025-06-062.02602.02604.81%1.05%11.87%23.24%13.56%-1.41%
    016467国泰君安量化选股混合发起C2025-06-061.16221.16223.03%-1.48%2.44%23.23%6.11%16.22%
    017067申万菱信中证1000指数增强A2025-06-061.02971.02972.07%-0.20%5.64%23.23%6.22%2.97%
    019276长城智能产业混合C2025-06-061.84591.8459-6.47%-15.26%-4.63%23.22%-4.11%2.40%
    004854广发中证全指汽车指数A2025-06-061.69661.6966-0.93%-3.77%-2.15%23.20%-3.36%69.66%
    008186淳厚信睿混合A2025-06-062.33392.33396.62%1.44%13.20%23.20%15.35%133.39%
    519222海富通欣益混合A2025-06-061.32721.50160.36%1.06%3.24%23.19%7.40%54.95%
    202212南方平衡配置混合2025-06-062.16922.28720.15%-5.11%3.36%23.18%7.68%141.99%
    011926大成消费精选股票C2025-06-060.80470.80475.99%12.23%19.68%23.17%18.95%-19.53%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-06-061.34741.34745.28%2.33%16.48%23.17%11.13%34.74%
    019341西部利得研究精选混合C2025-06-061.20611.2061-0.52%0.42%10.40%23.17%12.39%20.61%
    002871华夏智胜价值成长A2025-06-061.71581.71583.64%3.01%7.08%23.16%9.70%71.58%
    008899国寿创精选88ETF联接C2025-06-061.05491.05490.39%-10.17%-7.48%23.16%2.60%5.48%
    017506明亚中证1000指数增强C2025-06-061.02651.02652.55%-0.51%1.92%23.16%4.83%2.65%
    019186泰康中证1000指数增强发起C2025-06-061.10281.10282.18%-0.98%3.62%23.15%6.22%10.28%
    002801泓德泓信混合2025-06-061.55951.88953.15%1.82%3.24%23.13%7.12%94.08%
    016840博道惠泰优选混合A2025-06-061.16341.16342.43%0.96%10.30%23.12%10.09%16.34%
    010010国投瑞银港股通6个月定开股票2025-06-060.96840.96845.56%2.01%18.31%23.11%14.27%-3.16%
    005935前海联合润丰混合C2025-06-061.30031.30032.35%-3.57%-1.83%23.11%-0.47%30.02%
    013009万家港股通精选混合A2025-06-060.90090.90093.41%3.37%24.52%23.11%23.31%-9.91%
    519655银河服务混合A2025-06-061.74231.742311.25%20.23%25.10%23.10%20.85%74.23%
    002938中银证券健康产业混合2025-06-062.22122.22128.83%12.54%18.72%23.10%32.24%122.12%
    001128宝盈新兴产业混合A2025-06-060.97370.97377.78%15.64%30.80%23.10%26.95%-2.63%
    020983博时国证消费电子主题指数发起式A2025-06-061.22421.2242-0.77%-12.56%-1.24%23.10%-2.83%22.42%
    015902博时优质精选混合A2025-06-061.04541.04540.50%-0.31%13.22%23.09%13.07%4.54%
    015877富国中证消费电子主题ETF发起式联接C2025-06-061.02831.0283-1.40%-13.37%-3.30%23.08%-4.57%2.83%
    003153华富天鑫灵活配置混合C2025-06-061.37381.5738-0.77%-7.08%3.61%23.03%4.38%58.38%
    006605嘉实消费精选股票C2025-06-061.62151.62156.24%16.23%17.39%23.03%18.01%62.15%
    008786长城健康生活混合A2025-06-060.60520.60525.66%7.99%17.08%23.01%19.44%-39.49%
    014586银华心兴三年持有混合C2025-06-060.85820.85820.40%-2.70%11.08%23.00%12.74%-14.18%
    018218博时厚泽匠选一年持有期混合C2025-06-061.12001.12000.75%-0.18%13.84%22.98%13.86%12.00%
    005593摩根创新商业模式混合A2025-06-061.31051.3105-7.09%-9.51%10.26%22.96%11.61%31.05%
    004855广发中证全指汽车指数C2025-06-061.67811.6781-0.95%-3.82%-2.25%22.96%-3.44%67.81%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-06-061.43411.43410.01%-11.88%12.36%22.95%16.31%43.41%
    110023易方达医疗保健行业混合A2025-06-063.85803.858012.35%14.99%16.03%22.94%26.66%285.80%
    519221海富通欣益混合C2025-06-061.62421.71770.35%1.01%3.14%22.94%7.31%75.93%
    012974国泰800汽车与零部件ETF联接C2025-06-061.03321.0332-0.83%-4.31%1.77%22.94%-0.59%3.32%
    017640景顺长城景气优选一年持有期混合C2025-06-061.07931.07931.74%-5.17%1.20%22.94%5.12%7.93%
    019573摩根中国生物医药混合(QDII)C2025-06-051.24561.24568.99%17.08%24.29%22.94%31.57%6.64%
    001903光大欣鑫混合A2025-06-061.89802.40504.23%2.76%4.63%22.93%4.17%164.10%
    001744诺安进取回报混合2025-06-061.30901.33702.59%-1.58%8.27%22.91%10.00%34.49%
    010888南方消费升级混合C2025-06-060.82300.82303.91%7.29%19.17%22.91%17.29%-17.70%
    015149华安中证1000指数增强C2025-06-060.90850.90851.25%-1.65%0.97%22.89%6.87%-9.15%
    012850国联低碳经济3个月持有混合A2025-06-060.75610.7561-1.02%-7.24%3.24%22.88%4.96%-24.39%
    006533易方达科融混合2025-06-063.06033.06032.13%-1.98%5.30%22.88%5.23%206.03%
    011682汇添富均衡精选六个月持有混合C2025-06-060.95990.95990.66%-3.12%6.79%22.88%8.72%-4.01%
    005847富国沪港深业绩驱动混合型A2025-06-062.09132.09132.06%4.94%22.31%22.87%23.75%109.13%
    020148兴银价值平衡混合C2025-06-061.17981.17982.36%-0.67%6.39%22.87%8.16%17.98%
    009897广发港股通成长精选股票C2025-06-060.61950.61954.14%-3.22%17.87%22.87%17.60%-38.05%
    002872华夏智胜价值成长C2025-06-061.69281.69283.62%2.96%6.95%22.86%9.59%69.28%
    020064西部利得科技创新混合A2025-06-061.24781.2478-1.09%-5.05%5.17%22.85%9.33%24.78%
    020984博时国证消费电子主题指数发起式C2025-06-061.22151.2215-0.79%-12.61%-1.33%22.85%-2.92%22.15%
    019706鹏扬消费主题混合发起式C2025-06-061.33111.33116.39%12.92%21.17%22.82%19.93%33.11%
    006154华安制造先锋混合A2025-06-062.85012.85014.97%0.21%2.99%22.82%10.05%185.01%
    673110西部利得新润混合A2025-06-061.74401.83400.11%0.69%7.99%22.82%9.55%87.40%
    009778长信消费升级混合A2025-06-060.53670.58674.46%8.58%15.94%22.81%13.71%-43.75%
    018998景顺长城研究精选股票C2025-06-061.52901.5290-2.11%-15.06%-0.78%22.81%-0.78%25.95%
    018226瑞达先进制造混合型发起式A2025-06-061.04301.04306.64%-3.82%3.24%22.81%8.14%4.30%
    012223信澳成长精选混合A2025-06-060.49380.4938-0.54%-4.67%6.61%22.81%7.42%-50.62%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-06-061.27091.27097.01%5.22%12.21%22.80%8.88%27.09%
    012411海富通成长领航混合C2025-06-060.65560.65563.31%-8.97%-0.74%22.77%-0.44%-34.44%
    005504汇添富沪港深大盘价值混合A2025-06-060.76840.76845.58%-1.99%17.38%22.73%17.89%-23.16%
    001904光大欣鑫混合C2025-06-061.48501.71104.28%2.77%4.58%22.73%4.14%79.51%
    013166东兴宸祥量化混合A2025-06-061.13511.13513.49%2.29%7.53%22.73%12.24%13.51%
    017068申万菱信中证1000指数增强C2025-06-061.02021.02022.03%-0.31%5.43%22.72%6.03%2.02%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-06-061.43011.43010.00%-11.92%12.25%22.70%16.21%43.01%
    013963华夏创新视野一年持有混合C2025-06-060.59440.59443.23%-4.33%-0.69%22.66%5.92%-40.56%
    002176华商双翼平衡混合C2025-06-061.84701.84703.07%-4.00%5.72%22.64%5.97%-1.65%
    015765东方专精特新混合发起式A2025-06-060.88200.8820-4.46%-11.06%-11.17%22.64%-1.28%-11.80%
    005275中欧创新成长灵活配置混合A2025-06-061.64711.64712.08%-3.26%15.15%22.63%13.09%64.71%
    002631江信瑞福灵活配置混合C2025-06-061.17411.1741-1.37%-2.14%-5.53%22.62%-5.18%17.41%
    003957安信量化精选沪深300增强A2025-06-061.67571.67572.34%0.54%5.90%22.62%5.30%67.57%
    013167东兴宸祥量化混合C2025-06-061.13111.13113.49%2.26%7.48%22.60%12.19%13.11%
    008187淳厚信睿混合C2025-06-062.27312.27316.58%1.31%12.92%22.60%15.10%127.31%
    008308华夏见龙精选混合2025-06-061.23001.2300-1.70%-16.32%-16.23%22.58%-14.36%23.00%
    002212嘉实新起航混合A2025-06-061.29801.37105.19%10.56%14.26%22.57%12.38%38.74%
    021044国泰中证香港内地国有企业ETF发起联接(QDII)A2025-06-061.22491.22495.31%2.79%16.57%22.56%11.00%22.49%
    016265中信建投趋势领航两年持有混合A2025-06-061.21191.21192.05%-0.48%0.75%22.55%6.87%21.19%
    011403融通鑫新成长混合A2025-06-061.25011.25017.94%9.60%7.99%22.55%14.70%25.01%
    270021广发聚瑞混合A2025-06-063.67813.67810.35%-4.92%-1.18%22.54%-0.04%267.81%
    012368大摩优享六个月持有期混合A2025-06-060.85700.85705.63%6.30%6.90%22.53%5.53%-14.30%
    100039富国通胀通缩主题轮动混合A2025-06-063.83603.8860-0.26%-6.10%9.16%22.52%9.91%300.46%
    011236摩根行业睿选股票A2025-06-060.67980.67984.79%0.25%8.46%22.51%9.27%-32.02%
    018823国金智享量化选股混合A2025-06-061.05101.05103.25%5.97%7.45%22.51%9.08%5.10%
    519975长信量化中小盘股票A2025-06-061.47501.87503.00%-0.34%9.75%22.51%9.34%102.54%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-06-061.26741.26746.98%5.16%12.07%22.50%8.76%26.74%
    012150诺德价值发现一年持有混合2025-06-060.77910.77914.52%5.13%13.46%22.50%16.86%-22.09%
    011651招商港股通核心精选股票A2025-06-060.81730.81734.13%-7.83%11.62%22.50%12.25%-18.27%
    013010万家港股通精选混合C2025-06-060.88570.88573.36%3.24%24.20%22.49%23.05%-11.43%
    017850交银启信混合发起A2025-06-061.11211.11213.14%1.74%12.54%22.46%11.25%11.21%
    014663富国创新发展两年定开混合A2025-06-061.13221.13224.18%6.31%11.15%22.45%15.12%13.22%
    015699平安均衡成长2年持有混合A2025-06-060.75390.753915.26%15.66%21.46%22.45%25.55%-24.61%
    018233浙商中证1000指数增强A2025-06-061.08321.08322.35%-0.94%2.60%22.44%7.12%8.32%
    000679招商丰利灵活配置混合A2025-06-061.39201.39203.03%3.34%5.45%22.43%5.45%39.20%
    010129宝盈发展新动能股票C2025-06-061.08691.08696.79%7.48%21.86%22.43%20.09%8.69%
    001715工银新焦点混合A2025-06-062.10222.1022-2.20%-10.56%4.64%22.41%3.67%110.22%
    010715财通资管消费升级一年持有A2025-06-060.87450.87456.22%17.18%22.79%22.41%18.72%-12.55%
    009872中欧责任投资混合A2025-06-060.83710.83711.71%-3.35%14.97%22.40%13.12%-16.29%
    011583大成港股精选混合(QDII)A2025-06-051.02001.02004.59%7.83%19.99%22.39%21.20%2.00%
    016052华商改革创新股票C2025-06-062.07752.0775-1.79%-9.10%0.14%22.38%2.06%-13.33%
    003958安信量化精选沪深300增强C2025-06-061.64201.64202.32%0.50%5.79%22.37%5.22%64.20%
    020065西部利得科技创新混合C2025-06-061.24041.2404-1.12%-5.15%4.95%22.36%9.14%24.04%
    012815宝盈新兴产业混合C2025-06-060.95120.95127.72%15.46%30.41%22.36%26.62%-1.38%
    015903博时优质精选混合C2025-06-061.02791.02790.46%-0.46%12.88%22.35%12.78%2.79%
    001060前海开源高端装备制造混合A2025-06-061.30181.3018-8.59%-16.08%-9.60%22.35%-0.22%30.18%
    019020易方达医疗保健行业混合C2025-06-063.82703.827012.26%14.82%15.72%22.35%26.39%23.02%
    021045国泰中证香港内地国有企业ETF发起联接(QDII)C2025-06-061.22211.22215.29%2.74%16.45%22.32%10.90%22.21%
    002305光大风格轮动混合A2025-06-061.31601.36603.05%0.69%6.99%22.30%8.13%36.67%
    018889银河服务混合C2025-06-061.72101.721011.20%20.06%24.74%22.30%20.55%6.84%
    015119汇添富沪港深大盘价值混合D2025-06-060.75850.75855.54%-2.09%17.14%22.30%17.67%-16.14%
    018310招商社会责任混合C2025-06-060.93840.9384-1.16%0.22%10.71%22.30%15.60%-6.16%
    018611鹏华高端装备一年持有期混合A2025-06-061.00121.0012-5.65%-16.93%0.45%22.29%-1.64%0.12%
    016418摩根创新商业模式混合C2025-06-061.28841.2884-7.14%-9.64%9.94%22.26%11.33%-29.74%
    001371富国沪港深价值混合A2025-06-061.21401.82104.57%7.05%25.03%22.26%22.87%84.29%
    015118汇添富沪港深大盘价值混合C2025-06-060.75510.75515.52%-2.15%17.03%22.24%17.58%-16.52%
    019818长城健康生活混合C2025-06-060.59910.59915.59%7.83%16.74%22.24%19.13%7.25%
    010427兴银策略智选混合A2025-06-060.95610.9561-2.02%-13.26%7.16%22.23%4.38%-4.39%
    015356西部利得新润混合C2025-06-061.74301.74300.06%0.58%7.73%22.23%9.35%8.26%
    018910中欧科技成长混合A2025-06-061.23241.2324-3.83%-12.66%1.15%22.23%4.01%23.23%
    001718工银物流产业股票A2025-06-063.86203.86202.17%-1.00%-1.95%22.22%0.94%286.20%
    017114浦银安盛景气优选混合A2025-06-061.13451.13453.58%3.74%8.17%22.19%5.90%13.45%
    008749富国中证科技50策略ETF联接A2025-06-061.02661.0266-0.32%-10.38%-0.86%22.19%0.53%2.66%
    010452广发瑞福精选混合A2025-06-060.83160.83160.62%-6.15%3.34%22.17%0.91%-16.84%
    016841博道惠泰优选混合C2025-06-061.14661.14662.39%0.88%10.01%22.16%9.84%14.66%
    012851国联低碳经济3个月持有混合C2025-06-060.73890.7389-1.06%-7.37%2.94%22.15%4.69%-26.11%
    007499光大风格轮动混合C2025-06-061.52801.58603.03%0.59%6.78%22.14%7.99%58.62%
    014970华安低碳生活混合C2025-06-062.34302.3430-4.11%-13.70%1.92%22.14%-0.90%24.72%
    014007华安制造升级一年持有混合A2025-06-060.68030.68034.95%0.12%2.62%22.14%9.67%-31.97%
    010341招商产业精选股票A2025-06-061.11961.1196-1.05%-4.63%1.15%22.13%7.49%11.96%
    005197工银沪港深精选混合A2025-06-060.80950.80953.65%0.61%18.09%22.13%16.27%-19.05%
    009800长盛制造精选混合A2025-06-061.11361.11362.13%-2.04%6.91%22.13%6.60%11.36%
    011584大成港股精选混合(QDII)C2025-06-050.99890.99894.54%7.69%19.64%22.13%20.90%-0.11%
    005777广发科技动力股票2025-06-061.27321.2732-1.25%-6.58%4.22%22.13%10.24%27.32%
    011117富国沪港深业绩驱动混合型C2025-06-062.03462.03462.01%4.76%21.88%22.12%23.37%0.88%
    015527弘毅远方汽车产业升级混合A2025-06-060.88760.8876-2.46%-9.23%11.83%22.12%13.46%-11.24%
    009779长信消费升级混合C2025-06-060.52220.57224.40%8.41%15.61%22.12%13.42%-45.27%
    011069工银成长精选混合A2025-06-060.70160.701611.84%19.42%27.52%22.10%37.03%-29.84%
    010124兴银景气优选混合A2025-06-060.74260.74261.49%-6.20%13.08%22.10%11.77%-25.74%
    005198工银沪港深精选混合C2025-06-060.79620.79623.63%0.56%17.97%22.10%16.18%-20.38%
    009566汇安泓阳三年持有期混合2025-06-060.94320.9432-3.16%-5.46%-8.41%22.10%2.00%-5.68%
    013507华安制造先锋混合C2025-06-062.78732.78734.91%0.05%2.68%22.09%9.76%-36.26%
    006976鹏华核心优势混合A2025-06-062.09972.099710.09%0.03%4.01%22.09%0.22%109.97%
    010161广发瑞安精选股票A2025-06-060.85400.85400.64%-3.39%2.42%22.09%2.97%-14.60%
    519093新华钻石品质企业混合2025-06-062.69102.69103.50%0.30%7.85%22.07%9.57%169.10%
    014950汇安润阳三年持有期混合A2025-06-060.80270.8027-3.52%-5.49%-7.97%22.07%2.14%-19.73%
    012369大摩优享六个月持有期混合C2025-06-060.84390.84395.61%6.20%6.69%22.06%5.37%-15.61%
    008545泓德丰润三年持有期混合2025-06-060.88441.09440.98%-3.31%3.51%22.05%5.81%6.36%
    010026广发聚瑞混合C2025-06-063.61293.61290.31%-5.02%-1.38%22.05%-0.22%-1.91%
    011160富国质量成长6个月持有混合A2025-06-061.00661.0066-2.73%-9.59%7.55%22.04%16.21%0.66%
    008326东财通信A2025-06-061.28421.28425.91%-5.71%0.23%22.04%-3.50%28.42%
    021385天弘上证科创板100指数增强发起A2025-06-061.19541.1954-0.62%-5.96%5.68%22.03%10.58%19.54%
    002885大摩万众创新混合A2025-06-060.71570.71571.56%-0.17%1.82%22.03%10.46%-28.43%
    015766东方专精特新混合发起式C2025-06-060.87100.8710-4.51%-11.18%-11.40%22.02%-1.49%-12.90%
    014841东方阿尔法医疗健康混合发起A2025-06-061.07741.07745.91%16.00%18.92%22.02%27.50%7.74%
    016264嘉实新起航混合C2025-06-061.28601.28605.24%10.48%14.11%22.01%12.22%-4.53%
    021142华夏中证港股通央企红利ETF发起式联接A2025-06-061.30441.30447.36%5.38%9.56%22.01%6.64%30.44%
    020023国泰事件驱动策略混合A2025-06-064.98354.98351.32%-4.57%2.18%22.00%7.60%398.35%
    004320前海开源沪港深乐享生活2025-06-061.43341.43344.38%-12.87%-8.71%21.99%-6.87%43.34%
    011369华商均衡成长混合A2025-06-060.89190.89191.90%-3.72%2.36%21.98%7.41%-10.81%
    002067诺安精选回报混合2025-06-061.91502.07503.23%-1.03%8.25%21.97%10.50%120.43%
    017919中欧中证1000指数增强A2025-06-061.01951.01951.98%-2.97%-0.63%21.96%3.78%1.95%
    018234浙商中证1000指数增强C2025-06-061.07591.07592.32%-1.04%2.40%21.96%6.94%7.59%
    017715华宝量化选股混合发起式A2025-06-061.15311.15313.60%2.95%5.44%21.93%8.20%15.31%
    021046平安港股通红利精选混合发起式A2025-06-061.26551.29556.63%6.01%17.43%21.91%11.42%30.02%
    008657景顺长城科技创新混合A2025-06-061.27171.46772.20%-9.84%2.23%21.90%3.26%49.86%
    019236广发国证通信ETF发起式联接A2025-06-061.25561.25566.07%-4.16%0.38%21.90%-1.13%25.56%
    018824国金智享量化选股混合C2025-06-061.04161.04163.20%5.83%7.18%21.90%8.84%4.16%
    007110国投瑞银港股通混合A2025-06-061.07851.07856.16%2.29%18.36%21.89%13.72%7.85%
    011237摩根行业睿选股票C2025-06-060.66540.66544.74%0.12%8.20%21.89%9.05%-33.46%
    000822东海美丽中国A2025-06-061.26761.2676-0.06%5.17%8.25%21.88%7.88%26.76%
    002416招商丰利灵活配置混合C2025-06-061.33801.33803.00%3.24%5.27%21.86%5.27%17.06%
    007872金信稳健策略混合A2025-06-061.43591.4359-7.96%-10.91%-7.69%21.85%2.97%43.59%
    010608华泰柏瑞质量领先混合A2025-06-060.45070.45073.49%-3.16%0.49%21.84%3.78%-54.93%
    011404融通鑫新成长混合C2025-06-061.22661.22667.89%9.45%7.71%21.84%14.44%22.66%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-06-061.04101.04100.06%-12.87%10.66%21.83%14.64%4.10%
    018438财通资管品质消费混合发起式A2025-06-061.37791.37794.53%15.67%21.78%21.82%17.40%37.79%
    012224信澳成长精选混合C2025-06-060.47920.4792-0.62%-4.86%6.18%21.81%7.04%-52.08%
    002292诺安益鑫灵活配置混合A2025-06-061.72041.7204-3.96%-8.23%-3.76%21.81%-2.46%72.04%
    016266中信建投趋势领航两年持有混合C2025-06-061.19271.19271.99%-0.63%0.45%21.80%6.60%19.27%
    015692富国通胀通缩主题轮动混合C2025-06-063.77103.7710-0.29%-6.22%8.89%21.80%9.65%7.53%
    011712大摩万众创新混合C2025-06-060.70980.70981.56%-0.21%1.72%21.79%10.39%-15.70%
    005937工银精选金融地产混合A2025-06-061.38411.38416.13%3.22%3.14%21.74%3.94%38.41%
    008327东财通信C2025-06-061.26701.26705.89%-5.77%0.11%21.73%-3.61%26.70%
    015700平安均衡成长2年持有混合C2025-06-060.74110.741115.19%15.53%21.13%21.73%25.25%-25.89%
    014664富国创新发展两年定开混合C2025-06-061.10931.10934.13%6.15%10.82%21.73%14.82%10.93%
    017851交银启信混合发起C2025-06-061.09701.09703.09%1.58%12.20%21.73%10.97%9.70%
    007393上银未来生活灵活配置混合A2025-06-061.27641.27640.21%-6.87%-6.99%21.72%2.91%27.64%
    017663泓德汽车产业升级混合发起式A2025-06-060.83560.83560.38%-1.99%3.54%21.72%7.99%-16.44%
    008750富国中证科技50策略ETF联接C2025-06-061.00511.0051-0.35%-10.47%-1.05%21.71%0.36%0.51%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-06-060.97750.9775-0.22%-5.15%4.84%21.70%6.09%-2.25%
    017115浦银安盛景气优选混合C2025-06-061.12511.12513.54%3.63%7.95%21.70%5.72%12.51%
    001998工银新焦点混合C2025-06-061.99431.9943-2.24%-10.70%4.33%21.69%3.41%99.43%
    015676鹏华中证移动互联网指数(LOF)C2025-06-061.18481.1848-1.11%-12.88%-6.81%21.68%-3.34%18.48%
    010716财通资管消费升级一年持有C2025-06-060.85440.85446.16%17.01%22.42%21.67%18.42%-14.56%
    009360招商创新增长混合A2025-06-060.70350.70355.38%6.53%7.68%21.67%18.89%-29.65%
    970044东吴裕盈一年持有混合B2025-06-060.84081.64771.82%-5.12%0.36%21.66%0.56%-15.12%
    016007招商中证消费电子主题ETF联接A2025-06-061.08921.0892-1.35%-13.53%-3.67%21.66%-5.04%8.92%
    020289国泰中证机器人ETF发起联接A2025-06-061.12981.1298-3.96%-15.00%-1.28%21.65%5.57%12.98%
    021386天弘上证科创板100指数增强发起C2025-06-061.19161.1916-0.65%-6.03%5.52%21.65%10.44%19.16%
    021143华夏中证港股通央企红利ETF发起式联接C2025-06-061.30001.30007.33%5.30%9.40%21.64%6.50%30.00%
    015001工银物流产业股票C2025-06-063.82203.82202.11%-1.14%-2.20%21.64%0.71%2.44%
    008166工银消费股票A2025-06-061.29621.29622.40%3.01%17.27%21.64%13.22%29.62%
    005313万家中证1000指数增强A2025-06-061.18951.87322.90%-0.75%3.39%21.64%7.56%113.86%
    019632国泰中证半导体材料设备主题ETF发起联接A2025-06-061.08901.0890-4.16%-9.11%-8.01%21.64%1.47%8.90%
    021080鹏华中证车联网主题ETF发起式联接A2025-06-061.19831.19830.41%-8.58%-2.30%21.62%1.13%19.83%
    010162广发瑞安精选股票C2025-06-060.83890.83890.61%-3.47%2.23%21.61%2.79%-16.11%
    010428兴银策略智选混合C2025-06-060.93350.9335-2.07%-13.38%6.89%21.61%4.14%-6.65%
    673071西部利得新动力混合A2025-06-062.09632.30932.20%1.08%-3.93%21.61%3.44%154.28%
    020451金信行业优选混合发起式C2025-06-061.73691.7369-8.06%-10.60%-6.43%21.61%4.09%3.14%
    002350华安安华灵活配置混合A2025-06-061.58151.5815-0.95%-5.89%3.78%21.60%6.87%58.15%
    673060西部利得景瑞灵活配置混合A2025-06-062.48402.5790-1.78%-8.64%6.24%21.59%10.06%167.45%
    000866华宝制造股票2025-06-062.09002.09004.29%0.87%4.71%21.58%7.90%109.00%
    005276中欧创新成长灵活配置混合C2025-06-061.55521.55522.01%-3.46%14.69%21.58%12.70%55.52%
    010446国泰金福三个月定开混合2025-06-060.80580.80582.18%5.66%12.86%21.58%11.81%-19.42%
    014703博时时代领航混合A2025-06-061.02281.02281.20%-2.69%6.19%21.57%4.81%2.28%
    014951汇安润阳三年持有期混合C2025-06-060.79250.7925-3.55%-5.59%-8.16%21.57%1.96%-20.75%
    018612鹏华高端装备一年持有期混合C2025-06-060.98980.9898-5.70%-17.05%0.15%21.55%-1.90%-1.02%
    018911中欧科技成长混合C2025-06-061.22291.2229-3.87%-12.77%0.88%21.55%3.79%22.28%
    020117南华丰元量化选股混合A2025-06-061.23411.23413.45%2.38%2.69%21.54%5.92%23.41%
    019237广发国证通信ETF发起式联接C2025-06-061.24951.24956.04%-4.23%0.23%21.53%-1.26%24.95%
    015528弘毅远方汽车产业升级混合C2025-06-060.87700.8770-2.50%-9.34%11.63%21.52%13.29%-12.30%
    010453广发瑞福精选混合C2025-06-060.81500.81500.58%-6.24%3.00%21.50%0.60%-18.50%
    012848大成悦享生活混合A2025-06-060.90850.90855.91%11.88%19.56%21.49%18.65%-9.15%
    005491兴全合宜混合(LOF)C2025-06-061.52721.52723.10%-5.15%10.02%21.49%12.20%25.08%
    002770安信新回报混合A2025-06-062.62122.67129.48%13.59%16.08%21.48%18.54%174.22%
    011652招商港股通核心精选股票C2025-06-060.78780.78784.05%-8.02%11.18%21.48%11.86%-21.22%
    010125兴银景气优选混合C2025-06-060.72510.72511.46%-6.32%12.80%21.48%11.52%-27.49%
    020356华夏中证半导体材料设备主题ETF发起式联接A2025-06-061.30091.3009-4.29%-9.37%-7.63%21.48%1.76%30.09%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-06-041.05891.05891.41%-1.39%10.68%21.48%11.01%5.89%
    009598景顺长城科创三年定开混合2025-06-060.72070.72074.31%-1.60%8.52%21.47%10.42%-27.93%
    020436金信稳健策略混合C2025-06-061.43261.4326-8.00%-11.02%-7.76%21.47%2.86%-0.40%
    009873中欧责任投资混合C2025-06-060.80620.80621.64%-3.54%14.52%21.45%12.74%-19.38%
    017716华宝量化选股混合发起式C2025-06-061.14251.14253.56%2.84%5.23%21.44%8.02%14.25%
    014842东方阿尔法医疗健康混合发起C2025-06-061.06041.06045.86%15.85%18.61%21.42%27.22%6.04%
    166110信澳量化先锋(LOF)C2025-06-060.72671.01833.24%1.76%4.98%21.42%4.82%-6.37%
    019361富国核心优势混合发起式A2025-06-061.39291.3929-2.42%-9.85%6.32%21.42%14.58%39.29%
    020290国泰中证机器人ETF发起联接C2025-06-061.12651.1265-3.97%-15.03%-1.37%21.42%5.49%12.65%
    001071华安媒体互联网混合A2025-06-062.97702.9770-3.22%-9.40%-1.55%21.41%-1.85%197.70%
    014008华安制造升级一年持有混合C2025-06-060.66630.66634.90%-0.01%2.33%21.41%9.41%-33.37%
    009801长盛制造精选混合C2025-06-061.08211.08212.08%-2.19%6.60%21.41%6.32%8.21%
    011131富国沪港深价值混合C2025-06-061.18001.34004.42%6.79%24.60%21.40%22.41%-24.70%
    019633国泰中证半导体材料设备主题ETF发起联接C2025-06-061.08561.0856-4.18%-9.15%-8.10%21.39%1.38%8.56%
    011081国投瑞银港股通混合C2025-06-061.05871.05876.12%2.17%18.12%21.38%13.51%-7.50%
    011070工银成长精选混合C2025-06-060.68420.684211.80%19.26%27.15%21.38%36.70%-31.58%
    673073西部利得新动力混合C2025-06-062.05332.05332.19%1.03%-4.02%21.36%3.36%105.33%
    009562工银全球股票(QDII)美元2025-06-050.20400.25104.41%1.74%8.00%21.36%10.73%15.71%
    015683景顺长城科技创新混合C2025-06-061.25631.45132.17%-9.93%1.98%21.36%3.04%13.45%
    005826华夏潜龙精选股票2025-06-061.62451.6245-0.61%-12.13%-3.00%21.35%-3.00%62.45%
    018439财通资管品质消费混合发起式C2025-06-061.36671.36674.49%15.57%21.54%21.34%17.20%36.67%
    008050同泰慧择混合A2025-06-060.67660.67660.89%-15.41%0.27%21.34%4.12%-32.34%
    005051摩根标普港股通低波红利指数A2025-06-061.12741.12744.60%5.91%11.71%21.33%8.95%12.74%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-06-060.97160.9716-0.25%-5.23%4.68%21.33%5.95%-2.84%
    021081鹏华中证车联网主题ETF发起式联接C2025-06-061.19481.19480.39%-8.63%-2.42%21.32%1.02%19.48%
    014550诺安益鑫灵活配置混合C2025-06-061.69781.6978-3.99%-8.32%-3.97%21.31%-2.63%4.81%
    016008招商中证消费电子主题ETF联接C2025-06-061.08391.0839-1.37%-13.59%-3.82%21.31%-5.16%8.39%
    011161富国质量成长6个月持有混合C2025-06-060.98150.9815-2.78%-9.73%7.23%21.31%15.91%-1.85%
    015894平安中证消费电子主题ETF发起式联接A2025-06-061.02331.0233-1.44%-13.27%-3.78%21.30%-4.93%2.33%
    013490同泰金融精选股票A2025-06-060.96490.96491.78%-10.33%-10.92%21.29%-5.93%-3.51%
    005269华泰柏瑞港股通量化混合A2025-06-061.26121.26124.99%0.03%14.10%21.29%12.72%26.12%
    017732鹏华核心优势混合C2025-06-060.95070.950710.02%-0.12%3.70%21.26%-0.04%-4.93%
    015592国泰事件驱动策略混合C2025-06-064.89014.89011.27%-4.72%1.87%21.26%7.32%0.63%
    011370华商均衡成长混合C2025-06-060.86990.86991.84%-3.87%2.07%21.26%7.13%-13.01%
    005938工银精选金融地产混合C2025-06-061.33321.33326.10%3.12%2.95%21.26%3.77%33.32%
    360012光大保德信中小盘混合A2025-06-061.57882.1266-0.32%-10.41%-2.20%21.25%1.32%134.83%
    018238广发恒生中型股指数(LOF)E2025-06-060.93430.93434.97%5.65%13.66%21.24%13.25%10.41%
    002771安信新回报混合C2025-06-062.57152.62159.46%13.54%15.96%21.24%18.44%169.05%
    017920中欧中证1000指数增强C2025-06-061.00581.00581.94%-3.10%-0.93%21.24%3.52%0.58%
    017664泓德汽车产业升级混合发起式C2025-06-060.82780.82780.34%-2.09%3.33%21.24%7.80%-17.22%
    519704交银先进制造混合A2025-06-064.01495.46595.29%2.03%8.41%21.22%8.22%614.04%
    017038富国中证1000优选股票A2025-06-061.05591.05592.54%-0.93%1.03%21.20%5.98%5.59%
    020979西部利得价值回报混合A2025-06-061.21201.21203.42%3.95%4.95%21.20%5.21%21.20%
    013849同泰优选配置3个月持有混合(FOF)A2025-06-050.85770.85770.80%0.20%6.26%21.20%9.43%-14.23%
    009931淳厚欣享一年持有期混合A2025-06-061.54091.54096.26%-0.06%10.50%21.17%12.03%54.09%
    009556兴全合丰三年持有混合2025-06-060.70370.70372.39%-4.31%3.99%21.16%7.60%-29.63%
    005314万家中证1000指数增强C2025-06-061.17501.82962.86%-0.85%3.19%21.16%7.38%106.47%
    009258西部利得景瑞灵活配置混合C2025-06-062.43502.5300-1.81%-8.73%6.01%21.14%9.83%93.72%
    020695海富通红利优选混合A2025-06-061.21141.21143.31%6.74%7.15%21.14%6.73%21.14%
    019270财通中证1000指数增强A2025-06-061.09171.09173.27%-0.08%5.30%21.14%8.64%9.17%
    016174汇丰晋信策略优选混合A2025-06-061.23621.23622.73%-1.83%6.38%21.14%8.32%23.62%
    020357华夏中证半导体材料设备主题ETF发起式联接C2025-06-061.29561.2956-4.31%-9.44%-7.77%21.11%1.62%29.56%
    519767交银科技创新灵活配置混合A2025-06-062.42912.4391-4.60%-14.95%-0.85%21.08%8.15%145.26%
    008052工银湾创100ETF联接A2025-06-061.02831.02832.65%-2.57%5.42%21.06%5.85%2.83%
    011015嘉合锦元回报混合A2025-06-060.83260.8326-1.22%-5.96%-4.49%21.05%-1.02%-16.74%
    017962广发医药创新混合发起式A2025-06-061.23301.233012.64%19.27%24.78%21.04%33.53%23.30%
    009402交银启明混合A2025-06-061.23721.40325.19%2.09%7.94%21.03%7.67%37.47%
    005119银华智荟内在价值灵活配置混合发起A2025-06-061.70481.7048-3.68%-11.41%-8.66%21.03%-1.70%70.48%
    021027太平医疗创新混合发起式A2025-06-061.21021.21024.93%10.94%18.79%21.02%25.74%21.02%
    019334大成红利汇聚混合A2025-06-061.21211.21211.63%0.83%9.87%21.02%7.39%21.21%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-06-041.05151.05151.38%-1.49%10.46%21.02%10.82%5.15%
    011346淳厚鑫淳一年持有混合2025-06-060.77520.77524.18%11.72%23.26%21.01%22.17%-22.48%
    014113上银未来生活灵活配置混合C2025-06-061.23601.23600.15%-7.02%-7.28%21.01%2.64%-11.73%
    020901招商成长量化选股股票A2025-06-061.21001.21004.34%-2.53%6.78%21.00%6.67%21.00%
    020291华夏上证科创板100ETF联接A2025-06-061.18181.1818-0.75%-6.96%3.63%21.00%9.63%18.18%
    016183华安安华灵活配置混合C2025-06-061.55911.5591-1.00%-6.01%3.52%20.99%6.63%-12.63%
    010936交银均衡成长一年混合A2025-06-060.88900.95205.33%2.11%8.22%20.97%8.10%-6.08%
    010342招商产业精选股票C2025-06-061.07831.0783-1.12%-4.83%0.75%20.97%7.12%7.83%
    011570鹏华鑫远价值一年持有期混合A2025-06-061.11821.11826.21%6.62%5.25%20.97%4.99%11.82%
    007808北信瑞丰量化优选灵活配置2025-06-061.51031.51031.49%-5.35%13.40%20.95%12.72%51.03%
    006652富国金融地产行业混合A2025-06-061.36661.36665.86%6.53%4.91%20.95%4.99%36.66%
    004996广发恒生中型股指数C2025-06-060.91260.91264.84%5.47%13.38%20.94%13.00%-8.74%
    005228汇添富港股通专注成长2025-06-060.71170.71171.30%-4.81%17.54%20.93%17.66%-28.83%
    020118南华丰元量化选股混合C2025-06-061.22571.22573.41%2.25%2.43%20.93%5.70%22.57%
    970043东吴裕盈一年持有混合A2025-06-060.82200.82201.77%-5.27%0.06%20.92%0.31%-17.80%
    010425国投瑞银开放视角精选混合A2025-06-060.73310.73315.68%2.37%6.96%20.91%9.47%-26.69%
    673141西部利得景程混合A2025-06-061.27371.27371.86%2.28%4.17%20.91%9.34%27.37%
    004674富国新机遇灵活配置混合A2025-06-061.84451.84455.70%2.84%19.61%20.91%23.66%84.45%
    006336泓德量化精选混合2025-06-061.45671.45672.77%1.05%0.71%20.91%4.19%45.64%
    019610财通数字经济智选混合发起A2025-06-061.20901.20902.86%-4.50%-1.58%20.90%3.48%20.90%
    021532天弘中证半导体材料设备主题指数发起A2025-06-061.20901.2090-4.01%-9.26%-7.67%20.90%1.33%20.90%
    013842银华新锐成长混合A2025-06-060.88530.8853-4.04%-11.49%-8.68%20.89%-2.05%-11.47%
    005894华夏优势精选股票2025-06-061.12981.1298-1.77%-16.68%-16.50%20.89%-14.64%12.98%
    012186招商品质成长混合A2025-06-060.68200.68205.20%6.25%7.18%20.88%18.73%-31.80%
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    006522财通新兴蓝筹混合A2025-06-061.50391.50394.23%-4.29%-2.07%20.87%-0.82%50.39%
    001915宝盈医疗健康沪港深股票A2025-06-061.96902.04509.39%22.00%27.36%20.87%39.74%106.46%
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    008051同泰慧择混合C2025-06-060.66180.66180.87%-15.51%0.06%20.85%3.94%-33.82%
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    012690广发消费领先混合A2025-06-060.82620.82624.61%14.57%22.06%20.81%20.91%-17.38%
    013491同泰金融精选股票C2025-06-060.95110.95111.74%-10.43%-11.10%20.81%-6.09%-4.89%
    673143西部利得景程混合C2025-06-061.26581.26581.85%2.25%4.12%20.79%9.29%26.58%
    008640方正富邦科技创新A2025-06-061.42481.4248-9.23%-11.89%12.14%20.79%16.55%42.48%
    007481华夏逸享健康混合A2025-06-061.08731.087312.00%16.39%18.02%20.78%29.00%8.73%
    002581招商丰凯混合A2025-06-061.66801.66800.48%7.96%9.38%20.78%10.03%66.80%
    010115易方达远见成长混合A2025-06-061.05331.053316.35%6.77%10.14%20.76%9.52%5.33%
    012849大成悦享生活混合C2025-06-060.88930.88935.86%11.71%19.19%20.76%18.34%-11.07%
    002256金信行业优选混合发起式A2025-06-061.71701.7170-8.03%-10.61%-6.60%20.76%4.00%71.70%
    020292华夏上证科创板100ETF联接C2025-06-061.17861.1786-0.77%-7.01%3.52%20.76%9.54%17.86%
    014963交银先进制造混合C2025-06-063.96193.96195.25%1.92%8.19%20.75%8.03%-21.29%
    013850同泰优选配置3个月持有混合(FOF)C2025-06-050.84740.84740.77%0.09%6.06%20.73%9.24%-15.26%
    019308光大保德信中小盘混合C2025-06-061.56741.5674-0.35%-10.51%-2.40%20.73%1.13%-1.81%
    011153华宝新兴消费混合A2025-06-060.91510.91512.74%1.45%12.42%20.73%13.13%-8.49%
    002582招商丰凯混合C2025-06-061.53801.53800.46%7.93%9.31%20.72%10.01%53.80%
    005296南华丰淳混合A2025-06-061.43781.6166-8.37%-12.50%6.28%20.72%11.92%59.81%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-06-060.73590.73591.00%-1.62%-2.30%20.72%-0.01%-26.41%
    018377融通远见价值一年持有期混合A2025-06-061.09211.09217.49%9.16%5.60%20.71%13.16%9.21%
    020980西部利得价值回报混合C2025-06-061.20711.20713.39%3.85%4.75%20.71%5.03%20.71%
    013620华安媒体互联网混合C2025-06-062.91502.9150-3.25%-9.53%-1.85%20.70%-2.08%-3.06%
    009361招商创新增长混合C2025-06-060.67600.67605.31%6.31%7.25%20.69%18.49%-32.40%
    005090嘉合睿金混合发起式A2025-06-061.08061.5506-7.34%-18.33%-5.85%20.68%-5.81%38.84%
    005052摩根标普港股通低波红利指数C2025-06-061.08791.08794.57%5.78%11.43%20.68%8.71%8.79%
    019362富国核心优势混合发起式C2025-06-061.38001.3800-2.47%-9.98%6.01%20.67%14.29%38.00%
    019271财通中证1000指数增强C2025-06-061.08491.08493.26%-0.18%5.10%20.67%8.46%8.49%
    021533天弘中证半导体材料设备主题指数发起C2025-06-061.20661.2066-4.03%-9.31%-7.77%20.66%1.24%20.66%
    486001工银全球股票(QDII)人民币2025-06-051.46302.62104.05%1.53%7.66%20.66%10.18%243.14%
    016175汇丰晋信策略优选混合C2025-06-061.22081.22082.69%-1.94%6.12%20.66%8.09%22.08%
    008916华夏中证浙江国资创新发展ETF联接A2025-06-061.23431.23435.31%4.32%4.43%20.65%8.04%23.43%
    017479广发医药精选股票A2025-06-061.08621.086212.34%15.52%21.85%20.65%30.19%8.62%
    014560东方汽车产业趋势混合A2025-06-060.77880.7788-5.19%-14.25%3.29%20.63%5.39%-22.12%
    001541汇添富民营新动力股票2025-06-061.52701.52701.06%-4.08%3.74%20.62%6.04%52.70%
    000411景顺长城优质成长股票A2025-06-061.53302.08602.27%-10.35%-3.22%20.61%-1.60%128.15%
    006429诺安恒鑫混合2025-06-061.31891.31890.58%-2.31%3.12%20.61%8.99%31.89%
    008053工银湾创100ETF联接C2025-06-061.00611.00612.61%-2.66%5.22%20.59%5.67%0.61%
    002482宝盈互联网沪港深混合2025-06-062.10302.1030-1.91%-7.92%-1.59%20.58%4.57%110.30%
    008167工银消费股票C2025-06-061.24191.24192.33%2.81%16.82%20.57%12.84%24.19%
    000029富国宏观策略灵活配置混合A2025-06-062.46202.65701.11%-0.53%2.50%20.57%2.50%184.80%
    862011光大阳光香港精选混合(QDII)美元A2025-06-050.09400.09402.19%-1.85%12.20%20.56%12.41%-48.46%
    015976光大保德信数字经济主题混合A2025-06-061.20941.2094-0.23%-6.80%7.56%20.55%5.17%20.94%
    006608泓德研究优选混合2025-06-061.25011.6901-0.07%-5.07%1.66%20.55%4.63%76.67%
    009939淳厚欣享一年持有期混合C2025-06-061.50461.50466.22%-0.19%10.23%20.54%11.79%50.46%
    862001光大阳光香港精选混合(QDII)人民币A2025-06-050.67551.10112.15%-1.80%12.23%20.54%12.38%-48.46%
    017039富国中证1000优选股票C2025-06-061.03981.03982.49%-1.08%0.73%20.50%5.71%3.98%
    021028太平医疗创新混合发起式C2025-06-061.20501.20504.87%11.01%18.68%20.50%25.68%20.50%
    005212汇安稳裕债券A2025-06-061.18741.3244-0.96%1.22%4.74%20.50%0.95%34.99%
    012888工银兴瑞一年持有期混合A2025-06-060.70790.70799.51%17.51%21.88%20.49%29.87%-29.21%
    020696海富通红利优选混合C2025-06-061.20491.20493.27%6.64%6.93%20.49%6.54%20.49%
    012588南方港股通优势企业混合A2025-06-060.96220.96225.47%3.00%17.04%20.49%16.81%-3.78%
    000849汇丰晋信双核策略混合A2025-06-061.30902.1520-1.47%-7.85%1.03%20.48%6.90%149.45%
    002411华夏新机遇混合A2025-06-061.17701.58603.88%1.29%1.73%20.47%3.61%68.54%
    001980中欧量化驱动混合A2025-06-061.20731.50732.18%-3.28%3.67%20.47%4.40%50.40%
    161915万家创业板2年定期开放混合C2025-06-060.67230.6723-1.25%-10.78%2.61%20.46%15.52%-32.77%
    970045东吴裕盈一年持有混合C2025-06-060.80970.80971.73%-5.36%-0.15%20.44%0.12%-19.03%
    008641方正富邦科技创新C2025-06-061.40251.4025-9.25%-11.95%11.98%20.43%16.40%40.25%
    010426国投瑞银开放视角精选混合C2025-06-060.72060.72065.64%2.26%6.72%20.42%9.26%-27.94%
    010673兴全中证800六个月持有指数A2025-06-061.11811.11812.45%0.27%2.41%20.42%4.25%11.81%
    019352招商精选企业混合A2025-06-061.10881.10882.41%-0.48%2.07%20.40%2.76%10.88%
    019363大成至信回报三年定开放混合2025-06-061.31331.31332.50%2.01%11.84%20.40%7.11%31.33%
    009057博时科技创新混合A2025-06-061.60021.60021.07%-3.56%5.60%20.40%4.32%60.02%
    015394交银科技创新灵活配置混合C2025-06-062.38352.3835-4.64%-15.07%-1.11%20.38%7.90%2.71%
    013345富荣信息技术混合A2025-06-060.90970.9097-5.46%-18.33%4.12%20.38%1.60%-9.03%
    014016中信建投品质优选一年持有A2025-06-061.32651.32652.22%-0.53%0.55%20.37%6.36%32.65%
    166019中欧价值智选混合A2025-06-064.33894.6589-0.87%3.65%7.35%20.36%8.98%411.24%
    004604富国新活力灵活配置混合A2025-06-062.67812.6781-2.75%-10.29%6.30%20.36%14.41%167.81%
    001887中欧价值智选混合E2025-06-064.78795.1379-0.88%3.64%7.34%20.36%8.97%211.94%
    017963广发医药创新混合发起式C2025-06-061.21991.219912.60%19.14%24.47%20.35%33.25%21.99%
    014189南方专精特新混合A2025-06-060.78160.78160.46%-3.32%1.18%20.34%5.51%-21.84%
    011016嘉合锦元回报混合C2025-06-060.81180.8118-1.28%-6.12%-4.77%20.32%-1.28%-18.82%
    021035博时中证汽车零部件主题指数发起式A2025-06-061.20341.2034-1.24%-8.62%3.34%20.32%5.69%20.34%
    004675富国新机遇灵活配置混合C2025-06-061.62411.62415.65%2.71%19.32%20.31%23.40%62.41%
    019666易方达中证创新药产业ETF联接发起式A2025-06-060.93180.93187.31%9.71%7.34%20.31%14.67%-6.82%
    002405光大中高等级债券A2025-06-061.50571.54630.93%-2.34%4.14%20.30%3.34%55.99%
    020685南方上证科创板新材料ETF发起联接A2025-06-061.15741.1574-1.39%-5.70%-4.13%20.30%6.94%15.74%
    006648汇安多因子混合A2025-06-061.58611.61614.12%0.49%6.56%20.30%6.44%63.35%
    019611财通数字经济智选混合发起C2025-06-061.20291.20292.82%-4.62%-1.83%20.29%3.25%20.29%
    010412汇安均衡优选混合2025-06-060.80230.8023-3.43%-5.58%-7.89%20.28%2.26%-19.77%
    016262银华智荟内在价值灵活配置混合发起C2025-06-061.67541.6754-3.73%-11.54%-8.95%20.28%-1.95%-33.70%
    011412易方达远见成长混合C2025-06-061.03551.035516.32%6.66%9.93%20.28%9.33%3.55%
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    002662前海开源沪港深大消费混合A2025-06-062.14702.14703.72%4.43%15.80%20.28%12.35%114.70%
    004982新华安享多裕定开混合2025-06-060.98990.9899-0.49%-1.72%-1.29%20.28%-3.07%-1.01%
    020902招商成长量化选股股票C2025-06-061.20271.20274.28%-2.68%6.45%20.27%6.40%20.27%
    012691广发消费领先混合C2025-06-060.81350.81354.58%14.45%21.82%20.27%20.70%-18.65%
    011876景顺长城医疗健康混合A2025-06-060.74830.748312.68%13.88%15.16%20.27%23.81%-25.17%
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    011124富国金融地产行业混合C2025-06-061.33101.33105.79%6.37%4.58%20.26%4.72%-10.91%
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    000646华润元大量化优选混合A2025-06-061.50281.50284.35%2.57%-1.39%20.24%2.71%50.28%
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    015320长江新兴产业混合A2025-06-060.97710.97711.21%-11.43%5.91%20.18%5.53%-2.29%
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    012781银华中证创新药产业ETF发起式联接A2025-06-060.65950.65957.11%9.13%6.44%20.17%13.65%-34.05%
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    007827华润元大量化优选混合C2025-06-061.47641.47644.34%2.55%-1.44%20.15%2.67%24.19%
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    018777金信精选成长混合C2025-06-061.02861.0286-7.91%-10.63%-6.41%20.14%4.14%2.86%
    018939长城景气成长混合A2025-06-061.10061.10061.98%-9.64%1.59%20.13%7.37%10.06%
    018378融通远见价值一年持有期混合C2025-06-061.08191.08197.45%9.02%5.34%20.12%12.92%8.19%
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    003580泰康沪港深价值优选混合2025-06-061.45801.45803.77%2.28%20.33%20.11%19.03%45.80%
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    019597银华惠享三年定期开放混合2025-06-061.03961.1896-0.48%-5.34%-2.26%20.08%1.02%18.79%
    015066华夏逸享健康混合C2025-06-061.06641.066411.95%16.22%17.68%20.08%28.67%4.83%
    021036博时中证汽车零部件主题指数发起式C2025-06-061.20081.2008-1.26%-8.67%3.23%20.07%5.59%20.08%
    010393工银健康生活混合A2025-06-060.73430.734310.17%18.21%21.92%20.06%29.71%-26.57%
    012782银华中证创新药产业ETF发起式联接C2025-06-060.65730.65737.10%9.10%6.39%20.05%13.60%-34.27%
    021097南方中证创新药产业ETF发起联接A2025-06-061.15451.15457.38%9.48%6.15%20.05%13.97%15.45%
    014561东方汽车产业趋势混合C2025-06-060.76600.7660-5.23%-14.36%3.04%20.04%5.16%-23.40%
    007139富国民裕进取沪港深成长A2025-06-061.61241.61242.94%-0.15%13.99%20.04%12.94%61.24%
    018045东方创新医疗股票A2025-06-060.95970.95975.01%8.76%4.67%20.04%14.01%-4.03%
    008869大成恒享混合A2025-06-061.19291.19290.47%1.96%4.21%20.03%4.58%19.29%
    011196摩根优势成长混合A2025-06-060.57400.5740-7.82%-11.95%7.37%20.03%8.77%-42.60%
    010937交银均衡成长一年混合C2025-06-060.85830.92135.26%1.91%7.79%20.01%7.73%-9.28%
    017480广发医药精选股票C2025-06-061.07551.075512.25%15.34%21.51%20.01%29.88%7.55%
    021047平安港股通红利精选混合发起式C2025-06-061.24671.27476.62%5.92%17.23%20.01%11.26%27.90%
    007751景顺长城沪港深红利成长低波指数A2025-06-061.29371.58485.95%7.22%9.23%20.00%6.72%67.31%
    014704博时时代领航混合C2025-06-060.99530.99531.14%-2.84%5.12%20.00%3.81%-0.47%
    012228景顺长城港股通全球竞争力C2025-06-060.79590.79592.13%0.16%15.87%19.99%15.70%-20.41%
    011815恒越优势精选混合2025-06-060.63980.63984.41%-2.01%9.26%19.97%7.42%-36.02%
    008212华夏新机遇混合C2025-06-061.26801.45403.93%1.20%1.60%19.96%3.43%29.25%
    019667易方达中证创新药产业ETF联接发起式C2025-06-060.92750.92757.29%9.63%7.19%19.96%14.53%-7.25%
    011934中航量化阿尔法六个月持有A2025-06-060.85370.85372.93%-0.49%3.68%19.95%6.51%-14.63%
    020686南方上证科创板新材料ETF发起联接C2025-06-061.15311.1531-1.42%-5.77%-4.28%19.94%6.80%15.31%
    000522华润元大信息传媒科技混合A2025-06-063.00283.0028-3.24%-8.25%-3.88%19.93%-1.87%200.28%
    010674兴全中证800六个月持有指数C2025-06-061.09891.09892.40%0.17%2.20%19.93%4.07%9.89%
    013843银华新锐成长混合C2025-06-060.86300.8630-4.11%-11.67%-9.05%19.93%-2.39%-13.70%
    012187招商品质成长混合C2025-06-060.66210.66215.13%6.04%6.76%19.92%18.32%-33.79%
    006523财通新兴蓝筹混合C2025-06-061.43021.43024.16%-4.48%-2.46%19.92%-1.17%43.02%
    017204华宝海外科技股票(QDII-LOF)C2025-06-051.59721.597210.63%6.13%-7.75%19.91%-0.50%59.72%
    018774汇添富华证专精特新100指数发起式A2025-06-060.83980.8398-2.04%-5.37%-0.98%19.90%2.15%-16.02%
    013346富荣信息技术混合C2025-06-060.89670.8967-5.48%-18.42%3.92%19.90%1.43%-10.33%
    014017中信建投品质优选一年持有C2025-06-061.30961.30962.18%-0.64%0.35%19.89%6.18%30.96%
    000850汇丰晋信双核策略混合C2025-06-061.26082.1038-1.51%-7.96%0.79%19.89%6.68%140.84%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-06-061.31901.31903.83%0.90%11.34%19.88%10.24%31.91%
    013025富国宏观策略灵活配置混合C2025-06-062.40702.40701.01%-0.70%2.16%19.87%2.21%-31.83%
    010824天弘创新成长混合发起式A2025-06-060.92000.92000.16%-3.85%2.22%19.87%2.47%-8.00%
    006314国联策略优选混合A2025-06-062.01132.42233.32%2.98%11.31%19.86%9.69%148.23%
    862012光大阳光香港精选混合(QDII)人民币C2025-06-050.48790.48792.11%-1.93%11.90%19.85%12.11%-51.21%
    012227景顺长城港股通全球竞争力A2025-06-060.80400.80402.16%0.25%16.08%19.84%15.90%-19.60%
    004424汇添富文体娱乐混合A2025-06-062.06672.06674.10%9.87%19.32%19.84%17.08%106.67%
    021098南方中证创新药产业ETF发起联接C2025-06-061.15201.15207.36%9.43%6.05%19.83%13.88%15.20%
    070030嘉实中创400ETF联接A2025-06-061.72391.72390.78%-7.74%-4.81%19.82%1.67%72.39%
    002406光大中高等级债券C2025-06-061.45961.49970.90%-2.44%3.93%19.82%3.17%51.21%
    009058博时科技创新混合C2025-06-061.55981.55981.02%-3.68%5.35%19.80%4.10%55.98%
    410009华富量子生命力混合A2025-06-060.91671.01675.44%-0.59%8.31%19.80%7.39%-0.25%
    011877景顺长城医疗健康混合C2025-06-060.73700.737012.64%13.75%14.94%19.78%23.60%-26.30%
    020704南方中证通信服务ETF发起联接A2025-06-061.18591.18594.03%-5.41%0.02%19.78%-0.25%18.59%
    012589南方港股通优势企业混合C2025-06-060.94000.94005.43%2.86%16.70%19.78%16.52%-6.00%
    012889工银兴瑞一年持有期混合C2025-06-060.69230.69239.47%17.34%21.52%19.78%29.55%-30.77%
    018916华夏专精特新混合发起式A2025-06-061.13161.13160.35%-2.25%1.53%19.77%4.74%13.16%
    019484大摩品质生活精选股票C2025-06-063.10803.10800.32%-2.81%-2.14%19.77%0.52%6.37%
    011571鹏华鑫远价值一年持有期混合C2025-06-061.08031.08036.14%6.40%4.83%19.77%4.63%8.03%
    004605富国新活力灵活配置混合C2025-06-062.60762.6076-2.79%-10.40%6.04%19.76%14.17%160.76%
    018541建信鑫安回报灵活配置混合C2025-06-061.12801.20300.21%-4.70%1.23%19.76%5.87%6.79%
    013369汇添富自主核心科技一年持有混合A2025-06-060.90430.9043-1.75%-13.74%-1.44%19.76%-0.50%-9.57%
    001320工银丰盈回报灵活配置混合A2025-06-061.98401.98406.67%18.38%20.75%19.73%17.33%98.40%
    005091嘉合睿金混合发起式C2025-06-061.02501.4900-7.41%-18.50%-6.22%19.73%-6.14%31.65%
    000219博时裕益混合2025-06-062.42802.68003.10%1.08%4.12%19.72%4.88%198.09%
    090013大成竞争优势混合A2025-06-061.89083.07382.95%1.96%8.34%19.72%6.95%323.54%
    006649汇安多因子混合C2025-06-061.53561.56564.07%0.37%6.29%19.71%6.22%58.16%
    015321长江新兴产业混合C2025-06-060.96480.96481.17%-11.53%5.70%19.70%5.35%-3.52%
    019353招商精选企业混合C2025-06-061.09861.09862.36%-0.63%1.76%19.70%2.49%9.86%
    012276富国中证沪港深500ETF联接C2025-06-060.95590.95592.41%-1.92%7.54%19.70%7.88%-4.41%
    005583易方达港股通红利混合2025-06-060.76770.76774.55%5.21%14.87%19.69%9.13%-23.23%
    013469泰信低碳经济混合发起式A2025-06-060.63240.63242.63%-11.65%-2.20%19.68%-3.86%-36.76%
    017218鹏华汽车产业混合发起式A2025-06-060.93840.93841.30%-6.61%2.18%19.66%5.17%-6.16%
    015977光大保德信数字经济主题混合C2025-06-061.19821.1982-0.27%-6.89%7.34%19.65%4.99%19.82%
    008085海富通先进制造股票A2025-06-061.05081.0508-2.28%-12.27%2.81%19.64%2.37%5.08%
    003145国联竞争优势2025-06-061.83511.83513.21%1.75%10.04%19.64%8.18%83.51%
    006537恒生前海港股通精选混合2025-06-060.81710.81712.51%-2.81%16.61%19.63%14.30%-18.29%
    021182中欧价值精选混合C2025-06-061.18181.19273.62%3.76%5.45%19.63%6.42%19.41%
    006486广发中证1000ETF联接A2025-06-061.30241.30241.24%-5.09%-2.33%19.63%3.64%30.23%
    013922华夏中证1000ETF发起式联接A2025-06-060.88450.88451.11%-5.22%-2.65%19.62%3.43%-11.55%
    006315国联策略优选混合C2025-06-061.95952.36153.31%2.93%11.20%19.62%9.60%141.88%
    018949东方红睿华沪港深混合(LOF)C2025-06-061.29261.29261.10%-1.50%4.71%19.62%6.81%-4.52%
    015453中欧中证500指数增强A2025-06-061.05061.05062.24%-0.16%4.32%19.62%7.35%5.06%
    001242博时中证淘金大数据100A2025-06-061.05691.05692.29%-0.04%2.95%19.61%6.09%5.69%
    001243博时中证淘金大数据100I2025-06-061.05721.05722.28%-0.04%2.94%19.61%6.09%5.72%
    001751华商信用增强债券A2025-06-061.63501.63500.80%0.99%6.86%19.60%7.78%63.50%
    018775汇添富华证专精特新100指数发起式C2025-06-060.83580.8358-2.06%-5.43%-1.11%19.60%2.05%-16.42%
    014190南方专精特新混合C2025-06-060.76570.76570.41%-3.47%0.87%19.60%5.24%-23.43%
    015102东方红ESG可持续投资混合A2025-06-060.87520.87523.00%-0.23%11.05%19.60%11.22%-12.48%
    004698博时军工主题股票A2025-06-061.47101.47101.31%-6.84%2.01%19.59%6.29%47.10%
    021140易方达中证汽车零部件主题ETF联接发起式A2025-06-061.12461.1246-1.36%-8.72%2.81%19.59%5.29%12.46%
    018300华夏国证消费电子主题ETF发起式联接A2025-06-061.15701.1570-0.79%-13.00%-1.97%19.59%-3.45%15.70%
    016073创金合信软件产业股票发起A2025-06-061.12901.1290-4.29%-14.40%-0.70%19.57%6.65%12.90%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-06-061.31351.31353.80%0.84%11.19%19.57%10.11%31.36%
    011556富国民裕进取沪港深成长C2025-06-061.58651.58652.91%-0.26%13.75%19.56%12.73%-14.76%
    009867工银创新精选一年定开混合A2025-06-061.09651.0965-0.40%-9.92%2.94%19.56%2.71%9.65%
    008870大成恒享混合C2025-06-061.16811.16810.45%1.86%4.01%19.56%4.41%16.81%
    001215博时沪港深优质企业基金A2025-06-061.06401.0640-1.85%-14.12%4.42%19.55%1.92%6.40%
    020705南方中证通信服务ETF发起联接C2025-06-061.18341.18344.01%-5.46%-0.08%19.55%-0.34%18.34%
    009883华润元大核心动力混合C2025-06-060.67410.6741-2.16%-6.76%-3.71%19.54%-0.13%-32.59%
    017564华安产业优选混合A2025-06-060.92760.92763.09%-3.38%0.98%19.54%4.93%-7.24%
    006003工银医药健康股票C2025-06-061.88732.43059.93%17.68%21.82%19.52%29.78%127.86%
    006593博道中证500增强A2025-06-061.79722.07722.57%1.49%5.24%19.50%5.79%117.30%
    013980光大恒鑫混合A2025-06-061.06441.06440.68%0.41%2.66%19.50%6.08%6.44%
    013360华夏磐泰混合C2025-06-061.65161.71091.52%2.30%4.44%19.50%5.49%33.11%
    017778浦银安盛中证证券公司30ETF联接A2025-06-061.05991.05992.00%-4.97%-11.84%19.49%-6.72%5.99%
    007760景顺长城沪港深红利成长低波指数C2025-06-061.28691.56515.93%7.15%9.09%19.49%6.60%64.66%
    015618永赢卓越臻选股票发起C2025-06-060.75550.7555-0.32%-2.90%2.55%19.48%5.72%-24.45%
    011197摩根优势成长混合C2025-06-060.56260.5626-7.86%-12.05%7.12%19.47%8.55%-43.74%
    015749博时优享回报混合A2025-06-060.87360.87362.03%-1.71%7.97%19.46%7.57%-12.64%
    019089华润元大信息传媒科技混合C2025-06-062.98162.9816-3.28%-8.34%-4.07%19.45%-2.04%21.66%
    011486博时创新精选混合A2025-06-060.64260.64262.24%-10.89%7.87%19.44%7.87%-35.74%
    010420民生加银成长优选股票2025-06-060.72870.72872.66%-2.74%7.80%19.44%4.98%-27.13%
    016475大成新兴活力混合A2025-06-061.15651.15658.10%9.66%20.07%19.44%20.63%15.65%
    018973华商科创板量化选股混合A2025-06-061.10011.1001-3.42%-10.67%-2.64%19.43%1.39%10.01%
    020875中欧量化驱动混合C2025-06-061.19601.19602.13%-3.43%3.12%19.43%3.90%16.76%
    019335大成红利汇聚混合C2025-06-061.19361.19361.63%0.73%9.59%19.43%7.16%19.36%
    014075嘉实内需精选混合C2025-06-060.84770.84777.10%14.85%14.85%19.43%13.06%-15.23%
    008273广发优质生活混合A2025-06-061.47361.47363.54%9.29%17.42%19.43%17.81%47.36%
    006127华宝香港中小C2025-06-061.26021.26023.30%0.99%13.11%19.42%13.21%-14.44%
    018332嘉实新兴景气混合发起式A2025-06-060.93370.9337-2.24%-9.47%3.63%19.41%5.59%-6.63%
    018940长城景气成长混合C2025-06-061.08911.08911.93%-9.78%1.27%19.41%7.08%8.91%
    004235中欧价值智选混合C2025-06-064.01994.0199-0.94%3.44%6.92%19.41%8.61%131.45%
    015911兴业致远混合A2025-06-061.01851.01851.53%-5.61%-0.69%19.40%2.41%1.85%
    019402财通资管中证1000指数增强A2025-06-061.15651.15650.52%-3.40%0.48%19.40%3.57%15.65%
    002945大成盛世精选混合A2025-06-062.00102.00104.33%3.63%-0.74%19.39%4.16%100.10%
    010825天弘创新成长混合发起式C2025-06-060.90410.90410.12%-3.95%2.02%19.38%2.30%-9.59%
    014256富国中证娱乐主题指数增强(LOF)C2025-06-060.69160.6916-0.60%-2.61%-2.97%19.36%4.42%-4.82%
    011860南方中证1000ETF发起联接A2025-06-060.83720.83721.23%-5.10%-2.34%19.36%3.67%-16.28%
    019431永赢睿信混合A2025-06-061.33001.33003.04%-0.57%13.96%19.36%14.97%33.00%
    009898民生加银医药健康股票A2025-06-060.44830.44839.66%10.23%13.90%19.36%21.89%-55.17%
    010592南方医药创新股票A2025-06-060.61790.61799.46%18.58%18.94%19.35%27.80%-38.21%
    018301华夏国证消费电子主题ETF发起式联接C2025-06-061.15231.1523-0.82%-13.05%-2.07%19.35%-3.54%15.23%
    005727嘉实中创400ETF联接C2025-06-061.02401.02400.75%-7.83%-5.00%19.35%1.50%3.19%
    015184汇添富文体娱乐混合D2025-06-062.04032.04034.07%9.76%19.08%19.34%16.88%3.20%
    018046东方创新医疗股票C2025-06-060.94860.94864.95%8.60%4.37%19.34%13.73%-5.14%
    021116南方中证1000ETF发起联接I2025-06-060.83700.83701.23%-5.10%-2.36%19.33%3.65%17.36%
    020488华富量子生命力混合C2025-06-060.91270.91275.39%-0.69%8.09%19.32%7.21%31.00%
    013665银河成长优选一年持有混合A2025-06-060.80400.80409.79%14.11%18.97%19.31%15.10%-19.60%
    013370汇添富自主核心科技一年持有混合C2025-06-060.89260.8926-1.78%-13.83%-1.63%19.30%-0.67%-10.74%
    014125华夏中证1000指数增强A2025-06-060.98700.98700.77%-2.48%3.74%19.29%5.99%-1.30%
    015071鑫元专精特新混合A2025-06-060.57850.57856.01%3.14%6.85%19.28%11.46%-42.15%
    013923华夏中证1000ETF发起式联接C2025-06-060.87580.87581.08%-5.28%-2.79%19.27%3.30%-12.42%
    015970华泰柏瑞景气驱动混合A2025-06-061.11451.11450.81%-6.91%3.61%19.26%5.55%11.45%
    019169博时中证淘金大数据100C2025-06-061.05151.05152.26%-0.12%2.79%19.26%5.96%10.30%
    001150融通互联网传媒灵活配置混合2025-06-060.76800.7680-1.29%-10.90%-0.39%19.25%1.05%-23.20%
    010225东方红启航三年持有混合B2025-06-064.23874.23872.80%-0.67%10.63%19.25%10.81%-8.90%
    910022东方红启航三年持有混合A2025-06-064.23854.62952.80%-0.67%10.63%19.25%10.81%-8.91%
    001028华安物联网主题股票A2025-06-061.14001.14000.26%-7.62%-2.90%19.25%-0.18%14.00%
    011861南方中证1000ETF发起联接C2025-06-060.83410.83411.23%-5.12%-2.40%19.24%3.61%-16.59%
    011935中航量化阿尔法六个月持有C2025-06-060.83450.83452.88%-0.64%3.37%19.23%6.24%-16.55%
    021141易方达中证汽车零部件主题ETF联接发起式C2025-06-061.12101.1210-1.37%-8.79%2.67%19.23%5.17%12.10%
    006595广发港股通优质增长混合A2025-06-061.16031.16033.76%6.80%22.00%19.20%22.76%16.03%
    017323农银中证1000指数增强A2025-06-061.05611.05611.65%-4.30%-0.97%19.20%3.92%5.61%
    016626汇添富创新成长混合A2025-06-060.93800.9380-1.79%-9.91%6.47%19.19%9.13%-6.20%
    013470泰信低碳经济混合发起式C2025-06-060.62150.62152.59%-11.76%-2.43%19.18%-4.06%-37.85%
    011374招商前沿医疗保健股票C2025-06-060.52400.52405.16%5.62%7.07%19.17%18.69%-47.60%
    014198华夏智胜先锋股票C2025-06-061.24631.24633.76%3.27%3.97%19.17%8.00%24.63%
    004848中欧睿泓定开混合2025-06-062.09922.09921.89%5.00%9.53%19.17%9.50%109.90%
    006487广发中证1000ETF联接C2025-06-061.27421.27421.21%-5.18%-2.52%19.16%3.48%27.41%
    010965中银鑫新消费成长混合A2025-06-060.94840.94841.52%-5.87%7.65%19.16%10.02%-5.16%
    610008信澳信用债债券A2025-06-061.12601.64801.08%0.54%7.14%19.15%7.55%78.59%
    019468信澳新材料精选混合A2025-06-061.14111.1411-0.55%-2.80%3.02%19.15%6.21%14.11%
    006594博道中证500增强C2025-06-061.76022.04022.54%1.41%5.09%19.15%5.65%113.17%
    008084海富通先进制造股票C2025-06-061.02801.0280-2.32%-12.35%2.59%19.15%2.18%2.80%
    017779浦银安盛中证证券公司30ETF联接C2025-06-061.05301.05301.99%-5.04%-11.96%19.14%-6.83%5.30%
    013347工银丰盈回报灵活配置混合C2025-06-061.94201.94206.64%18.20%20.47%19.14%17.06%-14.34%
    019777鹏扬消费量化选股混合A2025-06-061.26121.26122.37%5.34%6.28%19.13%7.85%26.12%
    011288上银医疗健康混合A2025-06-060.71600.71608.44%16.08%15.35%19.11%26.95%-28.40%
    010394工银健康生活混合C2025-06-060.70790.707910.09%17.96%21.40%19.11%29.25%-29.21%
    011316天弘创业板300ETF发起式联接A2025-06-060.78120.78122.49%-7.67%-6.83%19.10%-0.72%-21.88%
    001752华商信用增强债券C2025-06-061.57201.57200.77%0.90%6.65%19.09%7.60%57.20%
    001325鹏华弘和混合A2025-06-061.24731.46034.58%2.94%16.31%19.09%20.63%48.31%
    003586先锋精一混合A2025-06-060.90920.9092-1.68%-11.00%1.16%19.08%-1.52%-9.08%
    019328国泰金盛回报混合A2025-06-061.18381.18382.85%2.00%15.08%19.08%14.85%18.38%
    016842嘉实中证全指证券公司指数发起A2025-06-061.14601.14601.83%-5.89%-13.25%19.08%-8.00%14.61%
    015183汇添富文体娱乐混合C2025-06-062.02752.02754.05%9.71%18.97%19.07%16.78%2.55%
    018547金鹰产业智选一年持有混合A2025-06-061.08171.0817-2.57%-9.95%7.29%19.06%10.74%8.17%
    018917华夏专精特新混合发起式C2025-06-061.11981.11980.30%-2.41%1.24%19.06%4.47%11.98%
    012640鹏华稳健鸿利一年持有期混合A2025-06-061.22411.22414.66%4.37%13.35%19.05%11.61%22.41%
    019694中欧中证500指数增强E2025-06-061.04251.04252.20%-0.29%4.06%19.05%7.12%17.25%
    013981光大恒鑫混合C2025-06-061.04911.04910.63%0.31%2.47%19.04%5.91%4.91%
    004350汇丰晋信价值先锋股票A2025-06-061.86692.26691.15%-4.98%2.59%19.04%5.86%128.69%
    013293长城健康消费混合A2025-06-060.67440.67445.57%12.14%18.59%19.03%20.45%-32.56%
    001326鹏华弘和混合C2025-06-061.22901.43504.57%2.92%16.28%19.02%20.60%45.68%
    006401先锋量化优选混合A2025-06-061.590974.3561-0.21%-5.20%2.65%19.02%3.21%7335.61%
    016643南方中证1000ETF发起联接E2025-06-060.83050.83051.21%-5.16%-2.49%19.02%3.54%-6.84%
    014185招商专精特新股票A2025-06-060.91010.9101-5.79%-10.55%1.19%19.01%5.59%-8.99%
    018413大成竞争优势混合C2025-06-061.86782.04082.89%1.81%8.02%19.01%6.68%19.41%
    012737广发创新药ETF联接A2025-06-060.56300.56307.28%9.07%5.83%19.00%13.51%-43.70%
    015103东方红ESG可持续投资混合C2025-06-060.86100.86102.95%-0.35%10.77%18.99%10.98%-13.90%
    013895宝盈成长精选混合A2025-06-060.81800.81802.35%-1.75%3.09%18.98%7.14%-18.20%
    016476大成新兴活力混合C2025-06-061.14691.14698.07%9.56%19.84%18.97%20.45%14.69%
    017219鹏华汽车产业混合发起式C2025-06-060.92620.92621.26%-6.74%1.88%18.97%4.90%-7.38%
    002174东方互联网嘉混合2025-06-061.13741.1374-0.03%-8.70%-16.27%18.96%-9.68%13.74%
    019403财通资管中证1000指数增强C2025-06-061.15121.15120.49%-3.49%0.30%18.96%3.41%15.12%
    011930华夏时代前沿一年持有混合A2025-06-060.88020.8802-0.80%-10.17%3.58%18.96%6.79%-11.98%
    019201大成盛世精选混合C2025-06-061.98901.98904.30%3.54%-0.85%18.96%4.08%9.59%
    610108信澳信用债债券C2025-06-061.11701.59901.09%0.45%6.99%18.96%7.51%72.18%
    540007汇丰晋信中小盘股票2025-06-062.78532.80533.40%7.72%10.78%18.95%17.50%183.60%
    017436华宝纳斯达克精选股票发起式(QDII)A2025-06-051.86551.865511.83%11.59%-3.44%18.94%-1.42%86.55%
    012671嘉实核心蓝筹混合A2025-06-060.90670.90673.60%2.26%8.87%18.94%11.33%-9.33%
    016843嘉实中证全指证券公司指数发起C2025-06-061.14031.14031.83%-5.91%-13.30%18.94%-8.03%14.04%
    010335华宝竞争优势混合A2025-06-060.55220.55220.47%-10.69%-2.04%18.93%-2.01%-44.78%
    018974华商科创板量化选股混合C2025-06-061.09321.0932-3.46%-10.77%-2.84%18.93%1.20%9.32%
    011977格林研究优选混合A2025-06-060.92160.92161.81%-3.38%-2.77%18.92%3.39%-7.84%
    006369弘毅远方国企转型升级混合A2025-06-061.38831.42330.39%-4.79%3.42%18.91%5.68%43.44%
    007423西部利得聚禾混合A2025-06-061.06021.06023.75%2.90%4.16%18.91%18.15%6.02%
    014758民生加银医药健康股票C2025-06-060.44210.44219.62%10.11%13.68%18.91%21.69%-42.46%
    010610摩根远见两年持有期混合2025-06-060.80470.80473.69%-3.48%9.27%18.90%11.58%-19.53%
    015454中欧中证500指数增强C2025-06-061.03131.03132.18%-0.32%4.00%18.90%7.07%3.13%
    002214中海沪港深价值优选混合A2025-06-060.92501.0450-0.32%-10.97%13.92%18.89%14.91%0.13%
    011592博时军工主题股票C2025-06-061.43501.43501.27%-7.00%1.70%18.89%6.06%-21.76%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-06-061.28121.28126.10%6.15%16.01%18.88%11.65%28.12%
    002555博时沪港深优质企业基金C2025-06-061.05801.0580-1.86%-14.19%4.13%18.88%1.73%52.89%
    011317天弘创业板300ETF发起式联接C2025-06-060.77470.77472.47%-7.72%-6.92%18.87%-0.81%-22.53%
    009989华宝研究精选混合2025-06-060.88750.88753.81%1.91%4.20%18.87%8.76%-11.25%
    003516国泰融安多策略灵活配置混合A2025-06-062.40642.40640.37%-4.57%2.33%18.87%5.18%140.64%
    015750博时优享回报混合C2025-06-060.86120.86121.99%-1.85%7.69%18.87%7.33%-13.88%
    004496前海开源多元策略混合A2025-06-062.05642.65643.72%4.61%4.76%18.86%7.21%168.92%
    011487博时创新精选混合C2025-06-060.62910.62912.21%-11.01%7.59%18.86%7.63%-37.09%
    015971华泰柏瑞景气驱动混合C2025-06-061.10131.10130.78%-7.03%3.28%18.85%5.25%10.13%
    002955融通新趋势灵活配置混合2025-06-061.57601.57603.41%5.56%12.65%18.85%10.36%57.60%
    013666银河成长优选一年持有混合C2025-06-060.79280.79289.76%14.01%18.74%18.84%14.92%-20.72%
    009126嘉实基础产业优选股票A2025-06-061.25231.25233.46%3.64%9.16%18.84%12.27%25.23%
    017565华安产业优选混合C2025-06-060.91670.91673.02%-3.53%0.67%18.84%4.66%-8.33%
    011296汇添富优势行业一年持有混合A2025-06-060.56720.56722.25%-0.30%12.61%18.84%17.21%-43.28%
    015912兴业致远混合C2025-06-061.00551.00551.48%-5.73%-0.95%18.81%2.18%0.55%
    014126华夏中证1000指数增强C2025-06-060.97330.97330.73%-2.58%3.53%18.81%5.80%-2.67%
    009467红土创新科技创新3个月定开混合A2025-06-060.74180.74188.78%-5.10%1.55%18.80%2.87%-25.82%
    012244广发金融地产精选股票A2025-06-060.81080.81085.50%4.78%11.74%18.80%9.43%-18.92%
    001714工银文体产业股票A2025-06-063.13503.3240-0.44%-1.51%9.04%18.80%7.51%254.50%
    007424西部利得聚禾混合C2025-06-061.05531.05533.74%2.88%4.09%18.79%18.10%5.53%
    012738广发创新药ETF联接C2025-06-060.55860.55867.26%9.02%5.72%18.78%13.40%-44.14%
    020364博时卓越成长混合A2025-06-061.18941.1894-0.33%-0.78%2.30%18.77%3.96%18.94%
    015072鑫元专精特新混合C2025-06-060.57150.57155.95%3.03%6.62%18.77%11.25%-42.85%
    011289上银医疗健康混合C2025-06-060.70700.70708.42%16.00%15.18%18.76%26.77%-29.30%
    002332汇丰晋信沪港深A2025-06-061.32991.38492.10%-1.85%8.47%18.76%8.54%39.75%
    001753红土创新新兴产业混合2025-06-061.18401.18402.42%-8.29%4.50%18.76%7.64%18.40%
    013392广发港股通优质增长混合C2025-06-061.14351.14353.72%6.70%21.75%18.76%22.54%-25.56%
    018004广发优质生活混合C2025-06-061.45481.45483.51%9.09%17.05%18.73%17.48%-8.93%
    012258天弘鑫悦成长混合A2025-06-060.94770.94771.37%-2.19%5.81%18.73%7.30%-5.23%
    017324农银中证1000指数增强C2025-06-061.04821.04821.62%-4.39%-1.16%18.72%3.74%4.82%
    019051华泰柏瑞科技创新混合发起式A2025-06-061.12451.12450.66%-7.04%5.99%18.68%6.96%12.45%
    010962中银鑫新消费成长混合C2025-06-060.93420.93421.48%-5.97%7.43%18.67%9.83%-6.58%
    001564东方红京东大数据混合A2025-06-062.92402.92402.31%-3.21%-0.10%18.67%3.58%192.40%
    006752天弘港股通精选A2025-06-061.02021.02022.24%-1.86%6.57%18.66%8.41%2.02%
    005028鹏华研究精选灵活配置混合2025-06-061.79691.7969-2.21%-10.65%-6.63%18.65%0.44%79.69%
    870017广发资管消费精选灵活配置混合2025-06-061.04581.98648.13%11.20%17.31%18.65%16.51%4.58%
    010593南方医药创新股票C2025-06-060.60220.60229.39%18.38%18.57%18.64%27.45%-39.78%
    019432永赢睿信混合C2025-06-061.31811.31812.99%-0.72%13.61%18.63%14.68%31.81%
    014872嘉实品质蓝筹一年持有混合A2025-06-060.92420.92423.59%2.07%8.56%18.61%10.98%-7.58%
    013945交银中证海外中国互联网指数(LOF)C2025-06-051.20421.20420.90%-8.21%12.06%18.61%14.98%27.82%
    009868工银创新精选一年定开混合C2025-06-061.05571.0557-0.47%-10.11%2.54%18.60%2.35%5.57%
    005543银华心诚灵活配置混合A2025-06-061.49181.72180.53%-2.29%13.55%18.59%15.19%64.47%
    004497前海开源多元策略混合C2025-06-062.01182.60183.71%4.58%4.70%18.59%7.16%163.37%
    001878嘉实沪港深精选股票2025-06-062.36802.43605.39%1.24%10.24%18.58%8.52%147.46%
    018990兴银智选消费混合A2025-06-061.11691.11693.51%2.38%8.42%18.57%9.46%11.69%
    005743长安裕隆混合A2025-06-062.29452.2945-5.82%-12.78%11.83%18.56%9.36%129.45%
    011152国富兴海回报混合A2025-06-061.06531.06532.66%0.25%6.99%18.55%7.49%6.53%
    620006金元顺安消费主题混合2025-06-061.66981.73983.66%2.18%1.52%18.54%1.58%74.13%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-06-061.27231.27236.07%6.07%15.83%18.53%11.51%27.23%
    010322大摩新兴产业股票2025-06-060.92640.9264-2.83%-10.03%-3.70%18.53%-3.26%-7.36%
    008861西部利得港股通新机遇混合A2025-06-060.60660.60661.80%-4.37%13.62%18.52%16.92%-39.34%
    001789国泰量化收益灵活配置混合A2025-06-061.09751.16351.98%1.79%9.26%18.52%8.21%16.77%
    009327东兴兴晟混合A2025-06-061.21001.21003.15%3.50%5.23%18.51%10.54%21.00%
    005104富荣福康混合A2025-06-060.99370.993710.29%13.96%16.05%18.51%20.13%-0.63%
    002272新华科技创新主题灵活配置混合2025-06-060.97470.97474.85%-3.96%-2.46%18.50%0.40%-2.53%
    005105富荣福康混合C2025-06-060.97920.979210.30%13.95%16.03%18.49%20.13%-2.08%
    003587先锋精一混合C2025-06-060.84870.8487-1.71%-11.12%0.90%18.48%-1.73%-15.13%
    020253银河中债0-3年政金债指数C2025-06-061.20021.20020.08%0.78%3.17%18.48%0.49%20.02%
    001735广发百发大数据成长混合E2025-06-061.38501.44203.13%1.54%2.90%18.48%8.88%44.17%
    016627汇添富创新成长混合C2025-06-060.92410.9241-1.84%-10.05%6.16%18.47%8.85%-7.59%
    001411诺安创新驱动混合A2025-06-061.07101.1860-3.43%-10.15%-0.28%18.47%1.61%19.72%
    017437华宝纳斯达克精选股票发起式(QDII)C2025-06-051.85021.850211.79%11.48%-3.63%18.47%-1.59%85.02%
    013896宝盈成长精选混合C2025-06-060.80430.80432.30%-1.88%2.83%18.47%6.91%-19.57%
    019329国泰金盛回报混合C2025-06-061.17551.17552.79%1.84%14.75%18.46%14.58%17.55%
    011978格林研究优选混合C2025-06-060.90770.90771.77%-3.48%-2.97%18.44%3.21%-9.23%
    020693长城健康消费混合C2025-06-060.66880.66885.51%12.10%18.35%18.43%20.27%27.54%
    005251银华多元动力灵活配置混合2025-06-061.65001.6500-1.66%-6.95%1.18%18.43%3.14%65.00%
    008973大成中华沪深港300指数(LOF)C2025-06-061.18381.18382.61%-2.03%8.78%18.43%8.73%11.87%
    006402先锋量化优选混合C2025-06-061.52871.5287-0.25%-5.31%2.38%18.42%2.99%52.87%
    019778鹏扬消费量化选股混合C2025-06-061.25001.25002.32%5.17%5.96%18.42%7.57%25.00%
    003504景顺长城景颐丰利债券A2025-06-061.24301.29681.45%0.28%4.91%18.41%3.96%30.67%
    010093西部利得港股通新机遇混合C2025-06-060.60390.60391.79%-4.39%13.56%18.41%16.88%-40.64%
    019469信澳新材料精选混合C2025-06-061.13041.1304-0.61%-2.95%2.70%18.40%5.93%13.04%
    017161汇添富中证1000ETF联接A2025-06-060.92410.92411.13%-5.06%-2.38%18.40%3.55%-7.59%
    016292华安物联网主题股票C2025-06-061.12001.12000.27%-7.74%-3.37%18.39%-0.62%-16.23%
    000480东方红新动力混合A2025-06-064.67404.76202.03%-3.15%-1.08%18.39%2.59%397.18%
    008276财通资管价值发现混合A2025-06-061.47891.4789-2.49%-2.14%1.41%18.39%4.03%47.89%
    011882招商蓝筹精选股票A2025-06-060.71210.71211.47%-2.35%7.67%18.37%10.13%-28.79%
    018333嘉实新兴景气混合发起式C2025-06-060.92220.9222-2.27%-9.58%2.91%18.37%4.88%-7.78%
    011297汇添富优势行业一年持有混合C2025-06-060.55800.55802.22%-0.41%12.36%18.35%16.98%-44.20%
    005288海富通创业板增强A2025-06-061.26711.55673.85%-3.69%0.67%18.34%5.73%58.90%
    012696同泰数字经济股票A2025-06-060.61420.6142-1.65%-14.19%-1.41%18.34%-3.56%-38.58%
    007873华宝科技ETF联接A2025-06-061.14861.14861.06%-7.90%-1.45%18.34%-0.73%14.86%
    001734广发百发大数据成长混合A2025-06-061.38101.43803.06%1.47%2.83%18.34%8.83%43.77%
    007126博道远航混合A2025-06-061.41591.64593.26%2.30%6.65%18.34%6.77%66.63%
    013173红土创新科技创新3个月定开混合C2025-06-060.73140.73148.76%-5.19%1.34%18.33%2.70%-26.86%
    002051诺安创新驱动混合C2025-06-061.05901.1740-3.38%-10.18%-0.28%18.32%1.63%17.25%
    015364汇丰晋信价值先锋股票C2025-06-061.83222.23221.10%-5.13%2.29%18.32%5.60%2.59%
    013530弘毅远方国企转型升级混合C2025-06-061.36291.36290.35%-4.92%3.16%18.32%5.45%-27.45%
    002156长盛盛世混合A2025-06-061.25801.55280.98%-0.85%4.16%18.31%4.08%62.86%
    012245广发金融地产精选股票C2025-06-060.79800.79805.46%4.67%11.51%18.31%9.24%-20.20%
    019925华宝竞争优势混合C2025-06-060.54990.54990.42%-10.82%-2.27%18.31%-2.21%9.83%
    001513易方达信息产业混合A2025-06-062.57202.57200.27%-9.85%-1.15%18.31%-3.24%157.20%
    018190东财产业智选A2025-06-060.96460.96462.18%3.04%6.21%18.30%4.29%-3.54%
    001363长城久惠灵活配置混合A2025-06-061.56411.5641-0.23%-2.26%-4.08%18.30%-2.34%56.41%
    006753天弘港股通精选C2025-06-061.00191.00192.21%-1.93%6.42%18.29%8.28%0.19%
    012259天弘鑫悦成长混合C2025-06-060.93480.93481.33%-2.29%5.59%18.27%7.12%-6.52%
    002669华商万众创新混合A2025-06-061.92301.9230-0.72%-6.88%-0.36%18.27%4.57%92.30%
    007397华宝沪港深价值指数C2025-06-061.19671.19674.28%1.09%8.35%18.26%7.04%21.10%
    002808泓德优势领航混合2025-06-061.46691.8669-0.09%-3.24%1.53%18.22%3.98%87.05%
    013783兴银竞争优势混合A2025-06-061.00111.00111.12%-4.30%2.76%18.22%6.08%0.11%
    016551诺德策略回报股票A2025-06-060.94080.94087.57%14.09%11.09%18.22%13.58%-5.93%
    169109东方红睿和三年持有混合A2025-06-060.73030.73032.82%-0.79%10.12%18.21%10.27%-26.97%
    519120浦银安盛新兴产业混合A2025-06-063.44643.94642.44%-2.11%0.39%18.21%-1.44%306.30%
    001054工银新金融股票A2025-06-062.72002.72007.17%6.54%3.70%18.21%3.94%172.00%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-06-051.09661.15862.19%-3.38%5.28%18.21%7.01%16.19%
    019052华泰柏瑞科技创新混合发起式C2025-06-061.11671.11670.62%-7.14%5.78%18.19%6.78%11.67%
    020362中海沪港深价值优选混合C2025-06-060.91600.9160-0.33%-10.98%13.65%18.19%14.79%20.53%
    012153博时研究慧选混合A2025-06-061.29421.29424.15%0.32%6.06%18.19%7.10%29.42%
    011907国泰量化收益灵活配置混合C2025-06-061.08371.08371.96%1.73%9.13%18.19%8.10%-18.79%
    001862东方红收益增强债券A2025-06-061.25741.48741.48%0.94%5.34%18.19%5.87%55.03%
    019228方正富邦金立方一年持有期混合E2025-06-060.63760.63761.92%-4.71%1.61%18.18%2.44%3.09%
    019227方正富邦金立方一年持有期混合D2025-06-060.82550.82551.93%-4.72%1.61%18.18%2.43%3.08%
    005244国泰聚优价值灵活配置混合A2025-06-061.51461.51463.31%-1.05%4.10%18.16%9.35%51.46%
    014960国泰融安多策略灵活配置混合C2025-06-062.35272.35270.32%-4.71%2.03%18.16%4.92%-21.11%
    003822中信建投轮换混合A2025-06-062.79732.79731.00%-0.97%-0.36%18.16%4.41%179.73%
    014042银华心诚灵活配置混合C2025-06-061.47141.47140.50%-2.39%13.32%18.16%15.00%-29.66%
    008134鹏华优选价值股票A2025-06-061.44501.56154.05%3.52%10.09%18.15%9.40%59.81%
    009193富国红利精选混合(QDII)美元2025-06-050.21920.21925.68%13.91%20.93%18.15%18.58%57.61%
    009108富国红利精选混合(QDII)人民币2025-06-051.57561.57565.68%13.92%20.97%18.15%18.63%57.56%
    011931华夏时代前沿一年持有混合C2025-06-060.85710.8571-0.86%-10.33%3.22%18.12%6.47%-14.29%
    018548金鹰产业智选一年持有混合C2025-06-061.06791.0679-2.62%-10.09%6.88%18.12%10.35%6.79%
    000654华商新锐产业混合2025-06-061.59101.6110-0.62%-7.18%-0.56%18.11%4.40%61.97%
    011523前海联合产业趋势混合A2025-06-060.62930.62931.17%-10.07%-0.84%18.11%0.16%-37.07%
    540010汇丰晋信科技先锋股票2025-06-061.95071.95072.70%-6.73%-0.99%18.11%3.47%95.07%
    009076工银圆兴混合2025-06-061.24121.24120.20%-3.34%3.75%18.11%2.87%24.12%
    010687工银文体产业股票C2025-06-063.05303.0530-0.46%-1.64%8.73%18.10%7.24%1.70%
    002157长盛盛世混合C2025-06-061.24351.47310.97%-0.90%4.06%18.08%4.00%52.29%
    008347中信建投甄选混合A2025-06-062.22142.22141.15%-1.61%-0.93%18.08%3.66%122.14%
    017535东方红京东大数据混合C2025-06-062.88802.88802.30%-3.31%-0.31%18.07%3.40%18.85%
    014186招商专精特新股票C2025-06-060.88500.8850-5.85%-10.72%0.79%18.06%5.23%-11.50%
    020365博时卓越成长混合C2025-06-061.17981.1798-0.38%-0.93%2.00%18.06%3.69%17.98%
    002919东吴智慧医疗量化混合A2025-06-060.89000.890017.55%15.84%16.91%18.05%23.77%-11.00%
    001323东吴移动互联混合A2025-06-063.19223.19224.22%-8.52%0.32%18.04%-0.26%219.22%
    016074创金合信软件产业股票发起C2025-06-061.10511.1051-4.33%-14.52%-1.02%18.04%6.35%10.51%
    020252银河中债0-3年政金债指数A2025-06-061.19441.19440.08%0.79%3.22%18.04%0.53%19.44%
    014771中泰红利优选一年持有混合发起2025-06-061.41701.41704.06%3.04%7.33%18.03%4.30%41.70%
    018861景顺长城量化港股通股票C2025-06-061.02681.02683.15%-0.47%15.75%18.02%14.18%19.02%
    012073华安均衡优选混合A2025-06-060.77240.77242.14%-2.77%7.92%18.01%9.54%-22.76%
    003505景顺长城景颐丰利债券C2025-06-061.21681.27051.43%0.19%4.72%18.00%3.80%27.91%
    018991兴银智选消费混合C2025-06-061.10821.10823.46%2.25%8.15%17.99%9.23%10.82%
    002333汇丰晋信沪港深C2025-06-061.26701.32202.05%-1.93%8.24%17.99%8.34%33.22%
    009127嘉实基础产业优选股票C2025-06-061.21781.21783.42%3.52%8.89%17.98%12.03%21.78%
    005744长安裕隆混合C2025-06-062.22362.2236-5.86%-12.89%11.56%17.98%9.12%122.36%
    169107东方红恒阳五年持有混合2025-06-061.01251.01252.78%-1.00%9.80%17.97%10.04%1.25%
    016895中银卓越成长混合A2025-06-060.95150.95151.35%-6.32%6.75%17.96%9.52%-4.85%
    001732广发百发大数据价值混合E2025-06-061.16901.1690-0.43%1.83%3.18%17.96%8.44%16.90%
    019226方正富邦金立方一年持有期混合A2025-06-061.04071.04071.90%-4.77%1.50%17.95%2.35%4.07%
    012641鹏华稳健鸿利一年持有期混合C2025-06-061.18611.18614.59%4.17%12.90%17.95%11.21%18.61%
    020331红塔红土医药精选股票发起式A2025-06-061.15051.15057.71%2.41%7.64%17.94%17.08%15.05%
    001731广发百发大数据价值混合A2025-06-061.14401.1440-0.44%1.87%3.16%17.94%8.44%14.40%
    014261摩根沃享远见一年持有期混合A2025-06-060.83250.83253.71%-3.81%9.05%17.93%11.43%-16.75%
    017162汇添富中证1000ETF联接C2025-06-060.91640.91641.09%-5.16%-2.57%17.93%3.37%-8.36%
    014155国泰君安中证500指数增强A2025-06-061.02191.02192.12%-1.14%0.20%17.92%4.66%2.19%
    012767财通资管价值发现混合C2025-06-061.45691.4569-2.53%-2.24%1.21%17.91%3.85%-30.00%
    003984嘉实新能源新材料股票A2025-06-061.72921.7292-0.70%-8.92%-4.24%17.91%1.44%72.92%
    019999国泰优质领航混合A2025-06-061.12831.12831.11%1.37%10.52%17.90%12.43%12.83%
    014754华安景气优选混合A2025-06-060.98050.9805-0.51%-8.11%1.43%17.89%3.07%-1.95%
    012672嘉实核心蓝筹混合C2025-06-060.87810.87813.53%2.06%8.45%17.88%10.96%-12.19%
    009205兴银丰运稳益回报混合A2025-06-061.45711.45711.22%-2.85%4.06%17.88%5.66%45.71%
    003194汇添富中证上海国企ETF联接A2025-06-060.89880.89882.18%-0.65%-5.71%17.88%-4.81%-10.12%
    012697同泰数字经济股票C2025-06-060.60480.6048-1.67%-14.27%-1.59%17.87%-3.72%-39.52%
    007874华宝科技ETF联接C2025-06-061.12261.12261.03%-7.98%-1.65%17.87%-0.90%12.26%
    005287海富通创业板增强C2025-06-061.22551.51513.82%-3.78%0.48%17.87%5.56%54.55%
    001256泓德优选成长混合2025-06-061.26391.8169-0.30%-4.86%-0.21%17.87%3.03%100.29%
    002137诺安利鑫灵活配置混合A2025-06-061.86301.86301.16%3.51%8.20%17.87%10.60%86.30%
    017493东方红新动力混合C2025-06-064.61504.61501.99%-3.25%-1.33%17.82%2.37%20.24%
    040025华安科技动力混合A2025-06-065.19205.9790-0.38%-9.55%-2.09%17.81%-2.37%554.95%
    009328东兴兴晟混合C2025-06-061.17541.17543.11%3.34%4.92%17.81%10.26%17.54%
    002170东吴移动互联混合C2025-06-063.16093.16094.21%-8.57%0.22%17.80%-0.35%212.65%
    019829华夏数字产业混合A2025-06-061.17401.17400.88%-9.79%3.06%17.80%4.27%17.40%
    018102贝莱德卓越远航混合C2025-06-061.17741.17741.40%-0.89%5.23%17.80%8.62%17.74%
    014389华安产业动力6个月持有混合A2025-06-060.63830.63833.07%-3.11%1.32%17.79%5.10%-36.17%
    005255浦银安盛港股通量化混合A2025-06-060.92310.92310.68%-11.77%15.50%17.79%14.61%-7.69%
    010558汇安鑫利优选混合A2025-06-060.66090.6609-1.37%-4.54%2.21%17.79%4.71%-33.91%
    018101贝莱德卓越远航混合A2025-06-061.17751.17751.46%-0.74%5.52%17.79%8.89%17.75%
    016729长信中证科创创业50指数增强A2025-06-060.96430.96430.04%-10.34%-5.57%17.77%-4.92%-3.57%
    009206兴银丰运稳益回报混合C2025-06-061.44651.44651.21%-2.88%4.00%17.76%5.61%44.65%
    011601前海开源公共卫生股票A2025-06-060.40380.40389.76%17.21%21.88%17.76%27.99%-59.62%
    014061浦银安盛新兴产业混合C2025-06-063.38993.88992.41%-2.21%0.20%17.75%-1.60%-16.26%
    018533南方中证互联网指数(LOF)C2025-06-060.93140.93141.07%-11.09%-6.51%17.75%-2.95%-6.97%
    007127博道远航混合C2025-06-061.37151.60153.21%2.16%6.38%17.75%6.53%61.64%
    013784兴银竞争优势混合C2025-06-060.99000.99001.08%-4.40%2.55%17.75%5.89%-1.00%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-06-051.08781.14982.15%-3.48%5.07%17.74%6.81%15.29%
    000589光大保德信银发商机混合A2025-06-062.66802.91800.68%-5.36%2.54%17.74%2.85%233.21%
    001319农银信息传媒股票A2025-06-061.04741.04740.15%-5.49%-0.48%17.74%0.61%4.74%
    012439东方红睿和三年持有混合C2025-06-060.72010.72012.78%-0.89%9.91%17.72%10.07%-27.99%
    019018易方达信息产业混合C2025-06-062.55102.55100.24%-9.95%-1.39%17.72%-3.44%18.76%
    001863东方红收益增强债券C2025-06-061.22741.44141.44%0.84%5.12%17.71%5.68%49.56%
    004266招商沪港深科技创新混合A2025-06-061.46531.55431.34%-14.48%3.12%17.70%6.54%59.54%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-06-040.95900.95901.33%-0.67%3.81%17.70%5.72%14.22%
    004139中邮军民融合灵活配置混合A2025-06-061.69881.69886.45%4.79%3.55%17.69%10.27%69.88%
    730001方正富邦创新动力混合A2025-06-060.54351.2935-1.33%-13.18%-10.64%17.69%-4.18%-16.08%
    007468中信建投精选混合A2025-06-062.10642.10641.61%-0.52%0.31%17.69%5.02%110.62%
    014873嘉实品质蓝筹一年持有混合C2025-06-060.90020.90023.51%1.84%8.13%17.69%10.58%-9.98%
    003823中信建投轮换混合C2025-06-062.72662.72660.96%-1.08%-0.56%17.69%4.23%172.66%
    017165易米低碳经济股票发起A2025-06-060.71750.7175-3.11%-11.21%-8.33%17.68%-5.27%-28.25%
    020113易方达中证沪港深500ETF发起式联接A2025-06-061.29631.29632.42%-2.25%6.59%17.66%6.97%29.63%
    009859银华乐享混合A2025-06-060.62960.6296-4.92%-13.65%-10.19%17.66%-3.94%-37.04%
    011524前海联合产业趋势混合C2025-06-060.61980.61981.14%-10.16%-1.02%17.65%-0.02%-38.02%
    012130景顺长城先进智造混合A2025-06-060.74720.7472-0.36%-9.54%-5.38%17.65%-1.22%-25.28%
    017626长城久惠灵活配置混合C2025-06-061.54331.5433-0.28%-2.40%-4.37%17.65%-2.59%-4.61%
    013355工银新金融股票C2025-06-062.66902.66907.10%6.38%3.41%17.63%3.69%-19.83%
    005341长安裕泰混合A2025-06-062.02512.02516.36%5.43%10.65%17.62%8.82%102.51%
    014410华夏时代领航两年持有混合A2025-06-061.03821.03821.36%-2.92%5.32%17.62%3.49%3.82%
    008348中信建投甄选混合C2025-06-062.17352.17351.12%-1.71%-1.13%17.61%3.48%117.35%
    013302招商中证科创创业50ETF联接A2025-06-060.68480.68480.66%-10.24%-7.25%17.60%-4.74%-31.52%
    008294朱雀企业优胜A2025-06-061.33921.33920.21%-4.64%8.33%17.60%10.79%33.92%
    350009天治研究驱动混合A2025-06-061.67232.4122-0.04%-8.29%-4.30%17.59%2.67%174.71%
    007731民生加银持续成长混合A2025-06-061.38431.3843-2.36%-17.36%-4.48%17.57%-3.36%38.43%
    017300安信数字经济股票发起A2025-06-060.94880.9488-1.96%-9.42%9.16%17.57%6.32%-5.12%
    011948东吴智慧医疗量化混合C2025-06-060.87530.875317.51%15.72%16.68%17.57%23.56%-35.71%
    005245国泰聚优价值灵活配置混合C2025-06-061.45831.45833.26%-1.17%3.84%17.57%9.11%45.83%
    017993方正富邦远见成长混合A2025-06-061.04611.0461-9.11%-13.15%11.36%17.57%16.04%4.61%
    002495前海开源量化优选A2025-06-061.39301.39303.49%7.32%8.91%17.55%15.22%39.30%
    420003天弘永定价值成长混合A2025-06-062.89363.22861.65%0.64%6.29%17.54%6.64%285.89%
    018191东财产业智选C2025-06-060.95160.95162.14%2.89%5.90%17.52%4.03%-4.84%
    017181大成至诚鑫选混合A2025-06-061.15451.15458.14%9.19%20.07%17.52%20.45%15.45%
    015780大成ESG责任投资混合发起式A2025-06-061.19151.19151.92%-0.60%12.07%17.52%9.17%19.15%
    016552诺德策略回报股票C2025-06-060.92590.92597.53%13.91%10.77%17.51%13.29%-7.42%
    020000国泰优质领航混合C2025-06-061.12401.12401.08%1.27%10.30%17.51%12.24%12.40%
    040015华安动态灵活配置混合A2025-06-063.57904.19202.26%1.36%3.83%17.50%7.45%454.23%
    016896中银卓越成长混合C2025-06-060.94360.94361.31%-6.42%6.54%17.49%9.34%-5.64%
    011122汇添富ESG可持续成长股票A2025-06-060.63200.63201.92%-5.77%7.37%17.49%6.83%-36.80%
    020010国泰金牛创新成长混合2025-06-060.88003.01702.56%-0.23%3.90%17.49%8.64%280.64%
    012262华宝可持续发展混合A2025-06-060.84870.84874.70%-0.42%3.55%17.48%5.80%-15.13%
    010761华商甄选回报混合A2025-06-061.62291.62293.27%-0.67%9.00%17.47%11.98%62.29%
    020332红塔红土医药精选股票发起式C2025-06-061.14491.14497.68%2.31%7.43%17.46%16.87%14.49%
    014156国泰君安中证500指数增强C2025-06-061.00781.00782.10%-1.24%0.00%17.46%4.49%0.78%
    018281山证资管创新成长混合发起式A2025-06-061.13131.1313-0.23%-5.54%-1.01%17.45%-0.76%13.13%
    002952建信多因子量化股票2025-06-061.34841.3484-0.57%1.84%-1.73%17.45%-1.86%34.84%
    013561国联匠心优选混合A2025-06-060.84620.84623.20%1.29%10.73%17.45%9.46%-15.38%
    005342长安裕泰混合C2025-06-062.02432.02436.35%5.39%10.56%17.45%8.75%102.43%
    015514方正富邦鑫诚12个月持有混合A2025-06-061.01841.01842.63%6.25%4.90%17.44%5.25%1.84%
    004932招商丰拓灵活混合A2025-06-061.73441.73442.01%0.09%4.27%17.44%4.84%73.44%
    002496前海开源量化优选C2025-06-061.36101.36103.58%7.33%8.88%17.43%15.24%36.10%
    012154博时研究慧选混合C2025-06-061.26301.26304.10%0.16%5.73%17.42%6.83%26.30%
    014521诺安利鑫灵活配置混合C2025-06-061.83921.83921.13%3.41%8.01%17.42%10.44%8.29%
    012074华安均衡优选混合C2025-06-060.75850.75852.10%-2.89%7.65%17.41%9.31%-24.15%
    001694华安沪港深外延增长灵活配置混合A2025-06-063.72303.7980-0.43%-7.78%1.09%17.41%2.96%291.33%
    019740财通资管创新医药混合A2025-06-061.16211.16212.97%10.69%14.73%17.41%18.96%16.21%
    020258鹏华优选价值股票C2025-06-061.34691.34694.00%3.37%9.76%17.41%9.11%34.69%
    004895华商鑫安灵活混合2025-06-061.80801.93401.01%-3.88%7.94%17.40%9.05%103.07%
    004993中欧可转债债券A2025-06-061.37791.37791.94%-0.07%9.68%17.40%9.93%37.79%
    013680华安品质甄选混合A2025-06-060.92920.9292-0.62%-6.93%2.87%17.40%6.87%-7.08%
    018061汇添富中证上海国企ETF联接C2025-06-060.89080.89082.13%-0.77%-5.90%17.40%-4.98%7.44%
    011883招商蓝筹精选股票C2025-06-060.69040.69041.40%-2.53%7.25%17.40%9.76%-30.96%
    007983申万菱信中证研发创新100ETF联接A2025-06-061.45621.45620.10%-5.00%1.88%17.39%4.19%45.62%
    013463大成致远优势一年持有期混合A2025-06-061.32631.32632.09%-0.33%6.12%17.36%3.63%32.63%
    014040民生加银金融优选混合A2025-06-060.97690.97696.42%1.28%-1.55%17.35%2.62%-2.31%
    014031南方发展机遇一年持有混合A2025-06-061.25541.25544.39%5.24%10.30%17.34%10.41%25.54%
    012545富荣福银混合A2025-06-060.87790.87791.87%1.42%8.62%17.33%10.92%-12.21%
    007046方正富邦创新动力混合C2025-06-060.52190.5219-1.36%-13.26%-10.79%17.33%-4.31%-47.81%
    002043天治研究驱动混合C2025-06-061.54362.0472-0.06%-8.34%-4.40%17.33%2.57%96.30%
    001985富国低碳新经济混合A2025-06-062.37702.65703.17%-0.67%11.02%17.32%11.28%164.88%
    006547红塔红土盛弘混合A2025-06-061.01111.55911.80%0.22%1.89%17.32%5.60%56.06%
    020114易方达中证沪港深500ETF发起式联接C2025-06-061.29081.29082.40%-2.32%6.44%17.32%6.84%29.08%
    011722前海开源深圳特区精选股票A2025-06-060.84610.8461-2.60%-12.19%-5.38%17.32%-5.48%-15.39%
    000457摩根核心成长股票A2025-06-062.26112.57015.00%0.83%3.21%17.31%4.73%163.55%
    003985嘉实新能源新材料股票C2025-06-061.67051.6705-0.74%-9.03%-4.48%17.31%1.22%67.05%
    011602前海开源公共卫生股票C2025-06-060.39720.39729.75%17.10%21.65%17.31%27.76%-60.28%
    001075宝盈转型动力混合A2025-06-061.16081.16087.80%-2.90%1.62%17.30%2.31%16.08%
    016730长信中证科创创业50指数增强C2025-06-060.95410.95410.01%-10.43%-5.76%17.30%-5.08%-4.59%
    018589农银信息传媒股票C2025-06-061.03961.03960.12%-5.59%-0.69%17.30%0.43%-9.23%
    014755华安景气优选混合C2025-06-060.96580.9658-0.55%-8.22%1.17%17.29%2.84%-3.42%
    002264华夏乐享健康混合A2025-06-061.71601.71607.52%12.08%11.21%17.29%20.00%71.60%
    014172富国中证工业4.0指数(LOF)C2025-06-060.94300.9430-2.78%-13.17%-0.95%17.29%1.18%-22.77%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-06-040.95500.95501.30%-0.76%3.61%17.28%5.55%-4.50%
    019440光大保德信银发商机混合C2025-06-062.64902.64900.65%-5.46%2.32%17.26%2.71%2.00%
    012382宏利新兴景气龙头混合A2025-06-060.71400.71400.27%-6.65%9.02%17.26%2.47%-28.60%
    005082诺德量化蓝筹增强混合A2025-06-061.04461.04461.86%0.01%-4.87%17.24%-2.76%4.43%
    016384永赢消费鑫选6个月持有混合A2025-06-061.09171.09176.41%11.06%16.16%17.24%14.61%9.17%
    013464大成致远优势一年持有期混合C2025-06-061.31151.31152.05%-0.43%5.91%17.23%3.45%31.15%
    009992景顺长城量化成长演化混合A2025-06-060.85850.85852.04%-2.21%3.04%17.23%4.26%-14.15%
    007469中信建投精选混合C2025-06-062.06022.06021.58%-0.62%0.12%17.23%4.84%106.00%
    240016华宝上证180价值ETF联接A2025-06-062.76302.79304.90%4.34%3.56%17.23%2.07%183.91%
    008303宝盈龙头优选股票A2025-06-061.32941.37151.32%4.00%9.40%17.22%7.44%37.35%
    320001诺安平衡混合2025-06-061.22713.4871-1.37%-4.37%3.31%17.21%9.12%491.02%
    010914长盛成长精选混合A2025-06-060.54690.54690.24%-6.88%-3.08%17.21%-4.77%-45.31%
    000970东方红睿元混合2025-06-062.52002.52000.84%2.40%0.40%17.21%2.52%152.00%
    016924广发百发大数据价值混合C2025-06-061.12401.1240-0.44%1.72%2.84%17.21%8.18%-12.60%
    010559汇安鑫利优选混合C2025-06-060.64720.6472-1.43%-4.66%1.95%17.20%4.49%-35.28%
    010912国泰成长价值混合A2025-06-060.72830.7283-6.95%-14.25%-10.65%17.18%-4.95%-27.17%
    012131景顺长城先进智造混合C2025-06-060.73600.7360-0.38%-9.63%-5.56%17.18%-1.38%-26.40%
    015687银华乐享混合C2025-06-060.62210.6221-4.95%-13.73%-10.37%17.18%-4.10%-25.48%
    610004信澳中小盘混合2025-06-061.39202.40806.10%2.96%0.87%17.17%4.11%84.83%
    001210天弘互联网混合A2025-06-060.97650.97650.22%-4.76%1.35%17.17%1.22%-2.35%
    015703易米开泰混合A2025-06-060.79920.7992-0.35%-0.17%0.09%17.17%3.27%-20.08%
    006408汇添富消费升级混合A2025-06-061.93031.93034.19%10.17%21.99%17.17%20.37%93.03%
    015781大成ESG责任投资混合发起式C2025-06-061.17411.17412.11%-0.51%12.10%17.16%9.24%17.41%
    016305农银专精特新混合A2025-06-060.78120.7812-2.45%-5.92%-1.33%17.16%6.05%-21.88%
    005083诺德量化蓝筹增强混合C2025-06-061.04911.04911.86%-0.01%-4.91%17.15%-2.79%4.88%
    014041民生加银金融优选混合C2025-06-060.96810.96816.37%1.17%-1.75%17.15%2.44%-3.19%
    013303招商中证科创创业50ETF联接C2025-06-060.67450.67450.61%-10.33%-7.44%17.14%-4.91%-32.55%
    017301安信数字经济股票发起C2025-06-060.94120.9412-1.99%-9.51%8.86%17.12%6.05%-5.88%
    014390华安产业动力6个月持有混合C2025-06-060.62520.62523.02%-3.25%1.00%17.10%4.83%-37.48%
    007732民生加银持续成长混合C2025-06-061.35321.3532-2.39%-17.44%-4.67%17.10%-3.52%35.32%
    014975华安科技动力混合C2025-06-065.09705.0970-0.43%-9.69%-2.39%17.09%-2.62%23.32%
    015463天弘永定价值成长混合C2025-06-061.05791.05791.62%0.54%6.09%17.09%6.46%5.79%
    010754招商沪港深科技创新混合C2025-06-061.43831.43831.31%-14.57%2.91%17.09%6.35%-23.00%
    005453前海开源医疗健康A2025-06-061.09601.09609.29%16.18%21.04%17.08%27.09%9.59%
    017166易米低碳经济股票发起C2025-06-060.70950.7095-3.14%-11.32%-8.56%17.08%-5.48%-29.05%
    014639兴证全球合衡三年持有混合A2025-06-060.83850.83852.39%-1.96%3.54%17.06%4.71%-16.15%
    007984申万菱信中证研发创新100ETF联接C2025-06-061.43221.43220.08%-5.06%1.73%17.05%4.07%43.22%
    013224浦银安盛港股通量化混合C2025-06-060.90800.90800.68%-11.83%15.30%17.04%14.44%-27.57%
    015006中欧量化动力混合A2025-06-060.97100.99181.97%-3.63%3.83%17.03%4.84%-0.90%
    017182大成至诚鑫选混合C2025-06-061.14511.14518.09%9.06%19.81%17.03%20.21%14.51%
    006548红塔红土盛弘混合C2025-06-060.99211.54011.79%0.15%1.76%17.02%5.48%53.54%
    000628大成高鑫股票A2025-06-064.83104.83103.05%1.26%12.34%17.02%6.90%383.10%
    012263华宝可持续发展混合C2025-06-060.83690.83694.66%-0.52%3.33%17.02%5.62%-16.31%
    010013易方达信息行业精选股票A2025-06-060.88020.8802-0.28%-10.54%2.98%17.00%1.42%-11.98%
    009069大成睿鑫股票A2025-06-061.34351.34353.44%1.28%11.75%17.00%6.86%34.35%
    970100兴证资管金麒麟兴享优选一年持有期混合A2025-06-060.81290.81296.65%-0.76%6.78%17.00%5.22%-18.71%
    016097东吴兴弘一年持有混合A2025-06-060.87990.87993.30%-4.14%6.15%16.99%7.30%-12.01%
    010998博道消费智航A2025-06-060.83470.83473.05%7.81%7.76%16.99%8.91%-16.53%
    014262摩根沃享远见一年持有期混合C2025-06-060.81030.81033.63%-4.02%8.62%16.98%11.03%-18.97%
    005454前海开源医疗健康C2025-06-061.08801.08809.29%16.15%20.97%16.96%27.03%8.79%
    012844工银瑞信恒兴6个月持有混合A2025-06-060.73640.73640.18%-2.88%3.49%16.96%1.77%-26.36%
    008261招商研究优选股票A2025-06-061.31291.31290.20%1.06%3.00%16.96%2.85%31.29%
    970101兴证资管金麒麟兴享优选一年持有期混合B2025-06-060.78201.76966.66%-0.76%6.79%16.96%5.22%-21.30%
    011786工银聚安混合A2025-06-061.18451.18450.61%2.24%7.77%16.95%4.69%18.45%
    014433国泰智享科技1个月滚动持有混合发起A2025-06-060.85650.8565-4.52%-17.07%-10.31%16.94%-11.56%-14.35%
    013681华安品质甄选混合C2025-06-060.91850.9185-0.66%-7.03%2.66%16.93%6.68%-8.15%
    004994中欧可转债债券C2025-06-061.33861.33861.90%-0.17%9.46%16.93%9.74%33.86%
    019741财通资管创新医药混合C2025-06-061.15561.15562.94%10.57%14.50%16.93%18.75%15.56%
    014411华夏时代领航两年持有混合C2025-06-061.01981.01981.31%-3.06%5.00%16.91%3.22%1.98%
    007505华夏AH经济蓝筹股票A2025-06-061.43561.43560.08%-4.88%5.43%16.91%5.86%43.56%
    952004国泰君安君得明混合2025-06-062.15713.1071-0.08%-2.50%3.99%16.90%3.31%17.23%
    016049华商甄选回报混合C2025-06-061.59621.59623.21%-0.83%8.67%16.89%11.68%36.86%
    019975华夏中证物联网主题ETF发起式联接A2025-06-061.12031.1203-1.30%-10.88%-1.77%16.88%-2.51%12.03%
    008602方正富邦新兴成长混合A2025-06-061.13001.13001.66%-5.25%1.32%16.88%2.10%13.00%
    012546富荣福银混合C2025-06-060.86420.86421.83%1.32%8.40%16.88%10.72%-13.58%
    017751长城创新成长混合A2025-06-060.94670.9467-8.13%-15.94%6.91%16.86%8.72%-5.33%
    720002财通可转债债券A2025-06-061.01531.36801.48%3.06%7.22%16.85%5.33%40.97%
    110029易方达科讯混合2025-06-061.51237.90291.78%-1.54%1.38%16.85%2.07%120.10%
    009411中银科技创新一年定开混合2025-06-060.64130.6413-1.64%-11.24%7.12%16.83%5.11%-35.87%
    018282山证资管创新成长混合发起式C2025-06-061.12011.1201-0.28%-5.68%-1.31%16.82%-1.02%12.01%
    180028银华永祥灵活配置混合2025-06-061.41802.34503.13%5.66%13.53%16.80%12.72%134.48%
    010116民生加银新兴产业混合A2025-06-060.78840.78840.73%-6.22%6.67%16.80%5.08%-21.16%
    009437信澳科技创新一年定开混合A2025-06-061.18571.18571.43%0.27%3.52%16.79%3.22%18.57%
    015564大成弘远回报一年持有混合A2025-06-061.18611.24611.91%-0.95%4.61%16.79%3.06%25.58%
    016630易方达中证1000ETF联接A2025-06-060.87100.87101.17%-5.15%-2.56%16.79%3.47%-12.90%
    019830华夏数字产业混合C2025-06-061.16251.16250.82%-9.95%2.73%16.79%3.98%16.25%
    001154北信瑞丰平安中国2025-06-061.03001.03002.79%1.98%0.98%16.78%1.08%3.00%
    013619华安动态灵活配置混合C2025-06-063.50203.50202.19%1.21%3.52%16.77%7.16%-25.27%
    017557华夏中证沪港深500ETF发起式联接A2025-06-061.08901.08902.40%-2.04%7.15%16.77%7.30%8.90%
    001532华安文体健康混合A2025-06-063.25303.2530-0.12%-4.04%3.50%16.76%8.00%225.30%
    019219中信保诚先进制造混合A2025-06-061.19051.19054.06%-4.79%-1.07%16.76%1.87%19.05%
    002259鹏华健康环保混合2025-06-062.04302.04306.46%6.46%8.38%16.74%14.45%104.30%
    004933招商丰拓灵活混合C2025-06-061.65541.65541.95%-0.07%3.95%16.73%4.56%65.54%
    009086鹏华价值共赢两年持有期混合2025-06-060.90350.9035-0.08%-3.37%1.76%16.73%2.79%-9.65%
    015461天弘互联网混合C2025-06-061.01381.01380.18%-4.84%1.17%16.73%1.07%1.38%
    005680财通资管价值成长混合A2025-06-061.99451.9945-2.75%-2.71%0.89%16.73%3.49%99.43%
    015389宝盈转型动力混合C2025-06-061.14311.14317.76%-3.03%1.37%16.73%2.09%31.36%
    010792华安成长先锋混合A2025-06-060.89350.89353.06%-3.21%0.90%16.72%4.83%-10.65%
    001133广发中证全指可选消费联接A2025-06-061.01231.0123-0.45%-3.12%2.39%16.72%1.07%1.23%
    015291金元顺安产业臻选混合A2025-06-060.74330.74332.07%-7.05%1.35%16.71%2.74%-25.67%
    005947德邦民裕进取量化混合A2025-06-061.02061.02064.23%6.17%4.92%16.69%9.92%2.06%
    014640兴证全球合衡三年持有混合C2025-06-060.82990.82992.36%-2.05%3.38%16.69%4.56%-17.01%
    011723前海开源深圳特区精选股票C2025-06-060.83900.8390-2.62%-12.22%-5.75%16.69%-5.85%-16.10%
    009438信澳科技创新一年定开混合C2025-06-061.17981.17981.43%0.25%3.46%16.68%3.18%17.98%
    016306农银专精特新混合C2025-06-060.77280.7728-2.49%-6.03%-1.53%16.68%5.86%-22.72%
    015170摩根核心成长股票C2025-06-062.22392.22394.95%0.71%2.96%16.68%4.51%-20.21%
    008295朱雀企业优胜C2025-06-061.28761.28760.14%-4.83%7.91%16.67%10.41%28.76%
    013958华商鑫选回报一年持有混合A2025-06-061.35341.35343.65%0.73%10.94%16.66%13.88%35.34%
    016385永赢消费鑫选6个月持有混合C2025-06-061.07791.07796.36%10.93%15.88%16.66%14.38%7.79%
    014032南方发展机遇一年持有混合C2025-06-061.23141.23144.34%5.09%9.98%16.65%10.13%23.14%
    014997国泰国证新能源汽车指数C2025-06-061.38551.3855-0.08%-7.37%-0.45%16.64%3.97%-31.62%
    014972华安沪港深外延增长灵活配置混合C2025-06-063.65403.6540-0.49%-7.91%0.80%16.63%2.70%5.94%
    008962建信科技创新混合A2025-06-061.24081.24080.62%-6.94%9.30%16.63%10.76%24.08%
    008269大成睿享混合A2025-06-061.60651.82082.40%0.32%5.96%16.62%3.99%88.54%
    011066大成高鑫股票C2025-06-064.74954.74953.02%1.16%12.10%16.62%6.69%53.95%
    017994方正富邦远见成长混合C2025-06-061.02741.0274-9.17%-13.32%10.91%16.62%15.63%2.74%
    005443国金量化多策略A2025-06-061.27081.36502.73%4.84%3.99%16.61%5.55%37.73%
    001660富安达行业轮动混合2025-06-061.31301.31304.96%4.70%6.06%16.61%5.55%31.30%
    001392国富金融地产混合A2025-06-061.26981.26985.46%2.45%2.40%16.60%1.67%26.98%
    017303华安景气领航混合A2025-06-060.95750.9575-0.54%-8.47%0.52%16.60%2.13%-4.25%
    010913国泰成长价值混合C2025-06-060.71310.7131-7.00%-14.35%-10.88%16.60%-5.15%-28.69%
    010296万家互联互通中国优势A2025-06-060.73640.7364-0.14%-0.14%5.67%16.59%10.04%-26.36%
    011123汇添富ESG可持续成长股票C2025-06-060.61220.61221.85%-5.96%6.95%16.59%6.47%-38.78%
    001143华商量化进取混合2025-06-060.97700.97701.66%-4.40%-1.31%16.59%7.60%-2.30%
    015704易米开泰混合C2025-06-060.78890.7889-0.39%-0.29%-0.16%16.58%3.04%-21.11%
    016051华商万众创新混合C2025-06-061.87101.8710-0.74%-7.01%-1.47%16.57%3.43%-11.24%
    005793华富可转债债券A2025-06-061.41431.41431.67%-0.58%6.87%16.57%7.78%41.43%
    019106南方智信混合A2025-06-061.16551.16553.54%3.87%7.63%16.56%8.28%16.55%
    007506华夏AH经济蓝筹股票C2025-06-061.41051.41050.09%-4.93%5.31%16.56%5.76%41.05%
    001072华安智能装备主题股票A2025-06-062.17502.2280-3.42%-11.37%-3.68%16.56%-3.97%128.56%
    011306富国低碳新经济混合C2025-06-062.31602.31603.12%-0.86%10.65%16.56%10.97%-26.27%
    015065华夏乐享健康混合C2025-06-061.68301.68307.40%11.90%10.87%16.55%19.62%-2.26%
    012383宏利新兴景气龙头混合C2025-06-060.69860.69860.20%-6.79%8.68%16.55%2.19%-30.14%
    580008东吴新产业精选股票A2025-06-062.89512.89513.36%-3.81%5.89%16.55%6.95%189.51%
    009070大成睿鑫股票C2025-06-061.31811.31813.40%1.18%11.53%16.54%6.69%31.81%
    006440中信建投中证500增强A2025-06-061.45661.45662.17%-0.63%1.51%16.54%2.72%45.66%
    019976华夏中证物联网主题ETF发起式联接C2025-06-061.11511.1151-1.33%-10.96%-1.92%16.53%-2.64%11.51%
    001743诺安优选回报混合2025-06-061.79802.04803.04%-2.28%5.76%16.53%8.51%124.00%
    008304宝盈龙头优选股票C2025-06-061.27681.31741.24%3.78%8.91%16.52%7.03%31.91%
    004423华商研究精选灵活配置A2025-06-062.65902.6590-0.45%-6.67%-0.23%16.52%4.81%165.90%
    004513海富通沪深300指数增强A2025-06-061.20481.47482.28%-0.41%1.67%16.52%1.60%47.03%
    013562国联匠心优选混合C2025-06-060.82220.82223.12%1.08%10.29%16.51%9.07%-17.78%
    016098东吴兴弘一年持有混合C2025-06-060.87030.87033.26%-4.24%5.94%16.51%7.11%-12.97%
    015515方正富邦鑫诚12个月持有混合C2025-06-060.99650.99652.56%6.03%4.49%16.50%4.88%-0.35%
    008603方正富邦新兴成长混合C2025-06-061.12521.12521.63%-5.33%1.16%16.49%1.96%12.52%
    001186富国文体健康股票A2025-06-062.50102.50103.22%3.65%6.47%16.49%4.34%150.10%
    002977广发中证全指可选消费联接C2025-06-060.99760.9976-0.48%-3.16%2.29%16.49%0.98%26.78%
    014344鹏华中证500指数增强A2025-06-061.09861.09863.02%0.85%6.99%16.48%7.45%9.86%
    011787工银聚安混合C2025-06-061.16641.16640.57%2.14%7.55%16.47%4.52%16.64%
    010915长盛成长精选混合C2025-06-060.53290.53290.19%-7.03%-3.39%16.46%-5.03%-46.71%
    016631易方达中证1000ETF联接C2025-06-060.86490.86491.15%-5.23%-2.71%16.45%3.33%-13.51%
    000003中海可转债债券A2025-06-060.89901.10905.27%-0.33%10.17%16.45%7.92%5.70%
    200010长城双动力混合A2025-06-061.42082.12581.93%1.40%4.41%16.45%9.94%124.31%
    010237安信创新先锋混合发起A2025-06-060.58230.5823-5.02%-15.51%-5.05%16.44%-0.50%-41.77%
    010041嘉实港股优势混合A2025-06-060.96580.96585.71%0.43%9.50%16.43%7.95%-3.42%
    017558华夏中证沪港深500ETF发起式联接C2025-06-061.08111.08112.38%-2.12%7.00%16.42%7.17%8.11%
    002423华宝标普美国消费美元2025-06-050.38210.38215.40%2.60%-8.92%16.42%-5.93%175.72%
    519039长盛同德主题混合2025-06-061.99645.72073.70%1.03%8.48%16.41%7.81%99.64%
    014133工银中证500六个月持有指数增强A2025-06-060.91240.91241.64%-2.06%2.21%16.41%3.91%-8.76%
    004512海富通沪深300指数增强C2025-06-061.25541.53842.26%-0.44%1.62%16.40%1.55%54.05%
    015187汇添富消费升级混合C2025-06-061.89091.89094.14%10.01%21.61%16.40%20.03%-5.68%
    011834大成投资严选六月持有混合A2025-06-061.31481.31482.36%0.91%6.02%16.40%3.69%31.48%
    006373国富全球科技互联混合(QDII)人民币A2025-06-053.64143.64148.71%9.08%0.30%16.39%4.22%264.14%
    019024易方达信息行业精选股票C2025-06-060.87320.8732-0.33%-10.66%2.71%16.38%1.18%12.01%
    005681财通资管价值成长混合C2025-06-061.97371.9737-2.77%-2.78%0.74%16.37%3.36%-37.71%
    003205财通可转债债券C2025-06-061.05691.10461.45%2.95%7.02%16.37%5.15%10.33%
    257050国联安主题驱动混合A2025-06-062.56582.7998-0.47%-3.34%0.32%16.37%-1.44%183.49%
    014434国泰智享科技1个月滚动持有混合发起C2025-06-060.84420.8442-4.56%-17.18%-10.54%16.36%-11.75%-15.58%
    013247交银瑞卓三年持有期混合2025-06-061.01931.01934.79%6.37%12.15%16.36%7.82%1.93%
    550015中信保诚至远动力混合A2025-06-062.26512.2651-1.63%-6.37%0.92%16.36%4.49%172.99%
    015292金元顺安产业臻选混合C2025-06-060.74000.74002.04%-7.13%1.19%16.35%2.59%-26.00%
    000878中海医药健康产业精选混合A2025-06-061.28102.334011.49%13.97%10.15%16.35%20.39%118.44%
    019972海富通产业优选混合A2025-06-061.18921.18922.81%-2.53%13.80%16.35%10.91%18.92%
    010117民生加银新兴产业混合C2025-06-060.77370.77370.69%-6.31%6.47%16.35%4.89%-22.63%
    002181华安大安全主题混合A2025-06-062.15002.15001.61%-0.09%2.92%16.34%5.86%115.00%
    018695博道消费智航C2025-06-060.82600.82602.99%7.64%7.45%16.34%8.64%1.44%
    006371长安鑫盈混合A2025-06-061.53171.5317-5.78%-13.39%10.19%16.34%8.74%53.17%
    015007中欧量化动力混合C2025-06-060.95210.97281.92%-3.78%3.51%16.34%4.56%-2.83%
    690011民生加银积极成长混合发起式2025-06-062.58712.58712.42%-2.81%4.83%16.33%6.99%158.71%
    240012华宝增强收益债券A2025-06-061.41071.7907-0.14%-4.74%8.34%16.31%5.43%89.74%
    011338兴全合远两年持有混合A2025-06-060.78690.78694.85%-3.81%7.68%16.30%9.78%-21.31%
    006374国富全球科技互联混合(QDII)美元现汇A2025-06-053.47903.47908.71%9.04%0.26%16.29%4.17%260.88%
    010137华泰柏瑞量化创享混合A2025-06-060.78690.78692.39%-5.68%0.50%16.28%1.68%-21.31%
    012845工银瑞信恒兴6个月持有混合C2025-06-060.71980.71980.13%-3.02%3.18%16.28%1.51%-28.02%
    018401嘉实成长驱动混合A2025-06-061.31921.31922.50%0.40%8.26%16.28%7.10%31.92%
    016146工银安裕积极一年持有混合(FOF)A2025-06-040.98130.98131.79%1.12%5.10%16.27%8.07%-1.87%
    014859大成慧心优选一年持有混合A2025-06-061.27061.27062.79%2.04%12.45%16.25%7.44%27.06%
    008270大成睿享混合C2025-06-061.57351.78572.37%0.22%5.74%16.25%3.81%84.66%
    015565大成弘远回报一年持有混合C2025-06-061.17041.23041.87%-1.07%4.35%16.24%2.85%23.95%
    080012长盛电子信息产业混合A2025-06-061.33572.5525-2.19%-12.25%1.35%16.23%3.28%185.73%
    005948德邦民裕进取量化混合C2025-06-060.98850.98854.20%6.05%4.71%16.23%9.74%-1.15%
    017549平安策略回报混合A2025-06-061.13991.13997.55%4.17%22.52%16.22%9.42%13.99%
    001125博时互联网主题灵活配置混合2025-06-061.11801.11800.09%-8.13%0.36%16.22%-0.36%11.80%
    011173银华心享一年持有期混合2025-06-060.77400.77402.90%0.83%13.27%16.22%13.62%-22.60%
    003017广发中证军工ETF联接A2025-06-061.02751.02753.09%-0.93%-2.55%16.21%0.62%2.75%
    004476景顺长城沪港深领先科技股票A2025-06-061.54201.54201.78%-4.64%3.91%16.20%3.42%54.20%
    009659民生加银新动能一年定开混合A2025-06-060.67220.72070.78%-6.14%6.46%16.20%5.01%-29.61%
    006441中信建投中证500增强C2025-06-061.43461.43462.15%-0.70%1.36%16.19%2.60%43.46%
    009055圆信永丰大湾区A2025-06-061.46251.4625-0.94%-12.40%-0.70%16.18%-1.65%46.25%
    009981万家创业板指数增强A2025-06-060.79500.79504.13%-3.79%-3.41%16.16%1.61%-20.50%
    017752长城创新成长混合C2025-06-060.93520.9352-8.18%-16.07%6.59%16.16%8.44%-6.48%
    013116华安文体健康混合C2025-06-063.19203.1920-0.19%-4.17%3.23%16.16%7.76%-18.74%
    005434鹏华睿投混合A2025-06-061.49831.77330.82%-1.92%-0.45%16.16%3.30%76.57%
    519606国泰金鑫股票A2025-06-061.71791.8650-4.47%-17.42%-11.00%16.15%-11.96%72.83%
    007802兴全合泰混合A2025-06-061.38141.38142.17%-2.44%3.22%16.14%4.37%38.14%
    017874国金量化多策略C2025-06-061.25951.25952.70%4.73%3.78%16.14%5.36%5.73%
    002614中银颐利混合A2025-06-060.83501.16000.48%4.24%4.90%16.13%5.70%10.66%
    005450华夏稳盛灵活配置混合2025-06-061.29021.29023.62%-4.35%2.38%16.13%2.85%29.02%
    018901招商回报优选混合发起式A2025-06-061.11421.11421.58%-11.91%-1.67%16.12%4.66%11.42%
    016157汇添富数字经济核心产业一年持有期混合A2025-06-061.04221.0422-4.02%-13.87%1.49%16.12%1.15%4.22%
    008271大成优势企业混合A2025-06-062.30302.30302.95%2.05%10.29%16.11%5.59%130.30%
    018246富国研究优选沪港深灵活配置混合C2025-06-062.35902.35902.83%0.04%10.65%16.09%9.87%1.33%
    016069华商研究精选灵活配置C2025-06-062.62802.6280-0.49%-6.78%-0.42%16.08%4.62%-6.84%
    019220中信保诚先进制造混合C2025-06-061.17841.17844.00%-4.94%-1.37%16.06%1.61%17.84%
    011470东吴新产业精选股票C2025-06-062.84842.84843.30%-3.93%5.65%16.05%6.74%-19.91%
    014781建信兴衡优选一年持有混合A2025-06-060.94790.947913.86%10.90%16.41%16.05%22.07%-5.21%
    008262招商研究优选股票C2025-06-061.26041.26040.14%0.86%2.59%16.05%2.50%26.04%
    014519博时恒生高股息率ETF发起式联接A2025-06-061.10071.10075.81%5.91%12.94%16.05%9.89%10.07%
    970102兴证资管金麒麟兴享优选一年持有期混合C2025-06-060.79070.79076.58%-0.96%6.36%16.04%4.85%-20.93%
    008963建信科技创新混合C2025-06-061.20831.20830.58%-7.06%9.02%16.04%10.51%20.83%
    016633富国中证1000ETF联接A2025-06-060.89880.89881.08%-5.69%-3.75%16.03%2.38%-10.12%
    001393国富金融地产混合C2025-06-061.29991.29995.42%2.32%2.15%16.03%1.45%29.99%
    010793华安成长先锋混合C2025-06-060.87070.87073.02%-3.35%0.60%16.02%4.58%-12.93%
    014345鹏华中证500指数增强C2025-06-061.08381.08382.98%0.75%6.78%16.01%7.28%8.38%
    009975华宝标普美国消费人民币C2025-06-052.68802.68805.37%2.52%-9.10%16.01%-6.08%49.92%
    012842易方达中证军工(LOF)C2025-06-061.24481.24483.08%-0.96%-2.51%16.01%0.58%-8.08%
    010297万家互联互通中国优势C2025-06-060.71970.7197-0.18%-0.26%5.40%16.01%9.81%-28.03%
    021060嘉实上证科创板生物医药ETF发起联接A2025-06-061.14081.14083.92%2.66%7.39%16.01%16.89%14.08%
    002745北信瑞丰丰利混合2025-06-061.12321.17722.72%1.77%7.26%16.00%7.39%18.12%
    004091博时沪港深价值优选A2025-06-061.15051.15050.97%-2.66%6.11%15.99%5.08%15.05%
    005693广发中证军工ETF联接C2025-06-061.01651.01653.07%-0.97%-2.65%15.97%0.52%42.21%
    000004中海可转债债券C2025-06-060.87901.08905.27%-0.45%9.88%15.96%7.72%3.35%
    006270汇安核心成长混合A2025-06-061.18631.1863-1.38%-4.56%1.61%15.96%4.50%18.63%
    017826兴证全球欣越混合A2025-06-061.17701.17700.32%2.84%8.39%15.96%5.85%17.70%
    014177华安景气驱动一年持有混合A2025-06-061.03701.0370-0.58%-8.71%0.62%15.96%2.29%3.70%
    009608广发中证500指数增强A2025-06-061.04151.04152.93%0.39%1.65%15.95%3.76%4.15%
    014134工银中证500六个月持有指数增强C2025-06-060.89980.89981.60%-2.16%2.01%15.95%3.74%-10.02%
    550016中信保诚至远动力混合C2025-06-063.18653.1865-1.66%-6.45%0.74%15.95%4.34%459.02%
    002653泰康沪港深精选混合2025-06-061.30951.43553.64%4.18%18.10%15.95%15.60%44.92%
    010413财通资管宸瑞一年持有混合A2025-06-060.78030.7803-2.72%-2.79%1.09%15.94%3.67%-21.97%
    012884华夏港股通精选股票发起式(LOF)C2025-06-061.05301.05302.65%-3.38%14.76%15.93%12.20%-36.11%
    005270太平改革红利精选混合2025-06-061.27501.39500.68%-4.69%2.81%15.93%2.88%37.60%
    470006汇添富医药保健混合2025-06-061.88502.26409.28%15.93%12.67%15.93%22.64%145.40%
    005390工银创业板ETF联接A2025-06-061.19001.19002.78%-7.39%-8.36%15.93%-3.38%19.00%
    019167易方达中证物联网主题ETF联接发起式A2025-06-061.10711.1071-1.29%-10.78%-1.92%15.91%-2.51%10.71%
    017304华安景气领航混合C2025-06-060.94550.9455-0.59%-8.60%0.22%15.91%1.87%-5.45%
    015510平安价值领航混合A2025-06-061.05551.05553.46%1.00%11.30%15.90%13.28%5.55%
    013959华商鑫选回报一年持有混合C2025-06-061.32831.32833.60%0.58%10.61%15.90%13.59%32.83%
    008955交银创新领航混合2025-06-061.46561.46565.11%6.88%12.07%15.89%7.88%46.56%
    019973海富通产业优选混合C2025-06-061.18221.18222.77%-2.63%13.57%15.88%10.72%18.22%
    008531惠升惠民混合A2025-06-060.92681.09422.00%-6.68%14.80%15.88%7.29%7.37%
    019107南方智信混合C2025-06-061.15371.15373.48%3.71%7.30%15.87%7.99%15.37%
    009986天弘创新领航A2025-06-060.74860.74860.60%-2.75%1.40%15.86%1.81%-25.14%
    013622华安智能装备主题股票C2025-06-062.12702.1270-3.45%-11.49%-3.97%15.85%-4.19%-12.68%
    240013华宝增强收益债券B2025-06-061.30911.6891-0.18%-4.83%8.13%15.85%5.26%77.89%
    010615国金自主创新混合A2025-06-060.62790.62796.17%2.36%7.06%15.85%8.86%-37.21%
    040001华安创新混合2025-06-060.94304.59202.06%1.62%3.17%15.85%6.55%440.97%
    001626国泰央企改革股票A2025-06-061.64001.6400-0.32%0.89%-5.10%15.84%-2.50%64.00%
    004119广发创新驱动灵活配置混合2025-06-061.71101.7110-3.66%-0.12%0.12%15.84%1.72%71.10%
    005627富国中证高端制造指数增强型(LOF)C2025-06-061.73371.73372.50%-2.94%2.33%15.83%2.88%-16.98%
    014589招商成长先导股票A2025-06-060.79030.79035.16%6.31%5.70%15.83%17.31%-20.97%
    011125富国文体健康股票C2025-06-062.43702.43703.18%3.53%6.19%15.83%4.15%12.20%
    000549华安大国新经济股票A2025-06-062.68602.68600.22%-7.98%-3.73%15.83%-0.70%168.60%
    011690招商品质发现混合A2025-06-060.82630.82632.02%1.03%8.10%15.83%7.41%-17.37%
    015989华安碳中和混合A2025-06-060.79440.7944-1.48%-10.79%-1.96%15.82%3.98%-20.56%
    519020国泰金泰灵活配置混合A2025-06-062.29622.17082.75%1.26%7.84%15.81%7.04%144.72%
    012779博时移动互联主题混合A2025-06-060.88040.88040.01%-10.05%3.10%15.81%2.02%-11.96%
    014860大成慧心优选一年持有混合C2025-06-061.25871.25872.76%1.94%12.23%15.81%7.27%25.87%
    010238安信创新先锋混合发起C2025-06-060.56880.5688-5.07%-15.62%-5.33%15.80%-0.73%-43.12%
    016634富国中证1000ETF联接C2025-06-060.89430.89431.07%-5.72%-3.84%15.80%2.30%-10.57%
    008515国富基本面优选混合A2025-06-061.36211.66571.95%-0.83%5.76%15.79%6.75%70.25%
    014772中泰红利价值一年持有混合发起2025-06-061.37221.37223.77%2.64%6.23%15.79%4.26%37.22%
    014520博时恒生高股息率ETF发起式联接C2025-06-061.08751.08755.80%5.90%12.90%15.78%9.89%8.75%
    011599国联安匠心科技1个月滚动持有混合2025-06-060.64090.64091.86%-9.97%-3.04%15.77%-6.87%-35.91%
    017653创金合信全球芯片产业股票发起(QDII)A2025-06-051.37161.3716-1.72%-9.91%7.20%15.77%5.34%37.16%
    010966富国成长领航混合2025-06-060.85500.85502.90%-1.90%4.51%15.76%3.60%-14.50%
    013334鹏华价值远航6个月持有混合A2025-06-061.02121.02122.06%0.31%2.17%15.76%2.40%2.12%
    014327格林新兴产业混合A2025-06-061.10071.1007-0.37%-5.67%-5.19%15.75%1.50%10.07%
    009660民生加银新动能一年定开混合C2025-06-060.65910.70760.75%-6.23%6.26%15.75%4.84%-30.97%
    014653建信卓越成长一年持有混合A2025-06-060.81870.81870.91%-7.19%9.83%15.75%11.21%-18.13%
    015561长城双动力混合C2025-06-061.39481.39481.88%1.25%4.09%15.74%9.66%10.43%
    021061嘉实上证科创板生物医药ETF发起联接C2025-06-061.13801.13803.89%2.59%7.24%15.73%16.74%13.80%
    016938南方中证长江保护主题ETF联接A2025-06-060.95680.95682.69%0.41%-1.41%15.72%1.23%-4.32%
    009056圆信永丰大湾区C2025-06-061.42731.4273-0.97%-12.49%-0.90%15.72%-1.82%42.73%
    011574鹏华领航一年持有混合A2025-06-061.17001.17003.92%-1.40%7.72%15.72%9.08%17.00%
    001219摩根动态多因子混合A2025-06-061.01251.01251.88%-1.91%3.78%15.71%8.47%1.25%
    012477富国匠心精选12个月持有混合A2025-06-060.76000.7600-0.09%-9.11%8.09%15.71%8.84%-24.00%
    007182万家沪港深蓝筹混合A2025-06-060.70040.70042.56%1.76%22.51%15.71%21.22%-29.96%
    012663国寿安保沪港深300ETF联接A2025-06-061.08511.08512.37%-1.52%4.16%15.71%4.30%8.51%
    005825申万菱信智能驱动股票A2025-06-062.74503.18740.31%-8.76%1.46%15.71%3.40%221.66%
    011793建信智能汽车股票2025-06-060.77800.77800.57%-6.23%0.66%15.70%3.03%-22.20%
    021333信澳国企智选混合A2025-06-061.15641.15642.75%1.40%1.32%15.70%3.01%15.64%
    519022国泰金泰灵活配置混合C2025-06-062.30842.39342.74%1.24%7.79%15.70%6.99%104.20%
    090007大成策略回报混合A2025-06-061.15163.57152.19%2.20%5.06%15.69%3.33%783.29%
    010206国寿安保裕安混合C2025-06-061.08901.10900.47%-2.85%5.10%15.69%5.83%11.01%
    000541华商创新成长混合发起式A2025-06-062.13102.38600.00%-0.61%13.35%15.69%16.13%159.29%
    002615中银颐利混合C2025-06-060.82601.15100.49%4.29%4.96%15.69%5.76%9.59%
    009982万家创业板指数增强C2025-06-060.78120.78124.09%-3.89%-3.62%15.68%1.43%-21.88%
    010205国寿安保裕安混合A2025-06-061.09621.11620.49%-2.83%5.13%15.68%5.86%11.74%
    016950鹏华睿投混合C2025-06-060.96860.96860.78%-2.02%-0.65%15.68%3.11%-3.14%
    001214华泰柏瑞中证500ETF联接A2025-06-060.82210.82210.82%-3.95%-2.50%15.67%1.43%-17.79%
    014677中信保诚至远动力混合E2025-06-062.21982.2198-1.68%-6.51%0.62%15.66%4.22%-24.23%
    040012华安强化收益债券A2025-06-061.32472.23111.44%-1.68%7.02%15.66%6.28%178.23%
    009861鹏华新兴成长混合A2025-06-060.65430.65436.20%4.02%10.32%15.66%11.41%-34.57%
    009491宝盈创新驱动股票A2025-06-061.04961.04964.21%-3.86%6.79%15.65%6.14%4.96%
    009512天弘添利债券(LOF)E2025-06-061.33271.39271.32%-2.62%3.37%15.65%4.21%39.02%
    018375金信景气优选混合A2025-06-061.10731.1073-2.41%-10.69%-6.14%15.64%-2.96%10.73%
    013513长安先进制造混合A2025-06-060.62910.6291-5.85%-13.81%9.68%15.64%7.91%-37.09%
    012688长安成长优选混合A2025-06-060.58570.5857-5.73%-13.65%9.72%15.64%8.28%-41.43%
    001668汇添富全球移动互联混合(QDII)人民币A2025-06-053.92763.92768.27%7.71%-0.23%15.63%3.04%294.34%
    012898兴银中证科创创业50指数A2025-06-060.62590.62590.61%-10.25%-7.14%15.63%-4.50%-37.41%
    000199国泰量化策略收益混合A2025-06-061.41611.93093.49%0.80%5.68%15.62%5.33%97.57%
    010138华泰柏瑞量化创享混合C2025-06-060.76630.76632.35%-5.81%0.21%15.62%1.43%-23.37%
    006426汇添富全球移动互联混合(QDII)美元现汇2025-06-053.87763.87768.27%7.72%-0.23%15.60%3.03%17.74%
    018402嘉实成长驱动混合C2025-06-061.30581.30582.45%0.25%7.94%15.60%6.83%30.58%
    013618华安大安全主题混合C2025-06-062.10502.10501.54%-0.24%2.58%15.60%5.57%-14.36%
    005493鑫元价值精选混合A2025-06-061.15781.15782.70%-4.49%17.58%15.60%9.79%15.78%
    010783德邦沪港深龙头混合A2025-06-060.73910.73915.31%2.00%8.96%15.59%12.21%-26.09%
    012212天弘中证高端装备制造指数增强A2025-06-060.82510.82510.56%-7.55%-2.20%15.59%-2.13%-17.49%
    011339兴全合远两年持有混合C2025-06-060.76760.76764.78%-3.98%7.34%15.59%9.49%-23.24%
    010042嘉实港股优势混合C2025-06-060.93320.93325.64%0.23%9.06%15.58%7.57%-6.68%
    016147工银安裕积极一年持有混合(FOF)C2025-06-040.96520.96521.75%0.97%4.79%15.58%7.81%-3.48%
    014782建信兴衡优选一年持有混合C2025-06-060.93630.936313.82%10.79%16.17%15.58%21.85%-6.37%
    019168易方达中证物联网主题ETF联接发起式C2025-06-061.10121.1012-1.32%-10.85%-2.07%15.58%-2.63%10.12%
    003628兴银收益增强A2025-06-061.18591.43581.31%-2.57%5.54%15.57%6.16%46.91%
    007460华安成长创新混合A2025-06-061.98301.9830-0.69%-8.27%0.13%15.57%2.00%98.30%
    006250摩根动力精选混合A2025-06-061.92911.9291-8.48%-14.13%-3.41%15.57%4.50%92.91%
    004192招商中证500指数增强A2025-06-061.43111.43112.31%-0.51%2.13%15.56%3.99%43.11%
    016209申万菱信中证军工指数(LOF)C2025-06-061.01081.01083.03%-0.86%-2.47%15.56%0.63%-14.56%
    017382国富平衡养老三年混合(FOF)Y2025-06-041.18661.18661.15%1.14%2.69%15.55%3.47%6.74%
    018010长盛电子信息产业混合C2025-06-061.31821.3182-2.23%-12.37%1.06%15.55%3.02%-12.85%
    007817国泰中证全指通信设备ETF联接A2025-06-061.30581.30587.81%-3.76%-2.69%15.54%-3.47%30.58%
    006879华安智能生活混合A2025-06-062.18312.1831-0.57%-8.25%0.55%15.53%2.28%118.31%
    016159汇添富数字经济核心产业一年持有期混合D2025-06-061.03021.0302-4.05%-14.03%1.18%15.53%0.87%3.02%
    012899兴银中证科创创业50指数C2025-06-060.62350.62350.61%-10.27%-7.18%15.53%-4.53%-37.65%
    016357易方达中证长江保护主题ETF联接发起式A2025-06-060.97040.97042.70%0.48%-1.43%15.52%1.34%-2.96%
    007146鹏华研究智选混合2025-06-061.89841.89841.77%1.44%6.34%15.52%7.13%89.84%
    019773东方红智享三年持有混合A2025-06-061.15441.17444.27%0.06%1.21%15.52%3.43%17.35%
    005391工银创业板ETF联接C2025-06-061.15411.15412.75%-7.47%-8.53%15.51%-3.53%15.41%
    002251华夏军工安全混合A2025-06-061.44501.44504.56%2.77%2.34%15.51%7.12%44.50%
    233006大摩领先优势混合2025-06-062.81062.8106-0.45%-8.28%-2.56%15.51%-0.57%181.06%
    013832中欧汇选混合(FOF-LOF)C2025-06-040.81600.81600.60%-2.96%-0.63%15.50%2.49%-18.40%
    012708东方红中证红利低波动指数A2025-06-061.35161.42964.39%6.48%3.55%15.49%1.52%45.58%
    002780前海联合泓鑫混合A2025-06-062.50582.62581.33%-7.68%1.84%15.49%4.17%162.22%
    009609广发中证500指数增强C2025-06-061.02231.02232.89%0.28%1.44%15.49%3.58%2.23%
    011835大成投资严选六月持有混合C2025-06-061.27461.27462.29%0.70%5.61%15.48%3.33%27.46%
    009774财通资管优选回报一年持有期混合2025-06-060.61310.61310.25%5.87%6.42%15.48%7.73%-38.69%
    019356易方达平衡视野混合A32025-06-061.18631.18634.96%0.41%9.01%15.48%9.28%18.63%
    012188华安优势龙头混合A2025-06-060.55690.55692.16%-4.28%6.79%15.47%6.73%-44.31%
    018500兴银收益增强C2025-06-061.24011.41331.31%-2.59%5.50%15.47%6.13%11.14%
    010163财通资管价值精选一年持有混合A2025-06-060.71690.7169-2.73%-2.73%0.97%15.46%3.66%-28.31%
    050013博时上证超大盘ETF联接A2025-06-061.13391.13392.33%2.27%2.25%15.46%1.02%13.39%
    007803兴全合泰混合C2025-06-061.33551.33552.12%-2.60%2.90%15.45%4.11%33.55%
    018902招商回报优选混合发起式C2025-06-061.10641.10641.52%-12.05%-1.96%15.43%4.39%10.64%
    012554西部利得创业板大盘ETF联接A2025-06-060.62840.62843.78%-7.53%-9.80%15.43%-4.89%-37.16%
    018482鹏华创业板50ETF联接A2025-06-061.04061.04063.26%-7.75%-10.34%15.43%-5.38%4.06%
    008532惠升惠民混合C2025-06-060.90911.07451.97%-6.77%14.58%15.43%7.12%5.15%
    016776嘉实中证1000指数增强发起A2025-06-061.00721.00722.74%-1.02%3.22%15.43%7.38%0.72%
    014220恒越医疗健康精选混合A2025-06-060.70140.70142.81%15.04%15.86%15.42%22.52%-29.86%
    002270东吴安盈量化混合A2025-06-061.06471.48471.23%1.53%3.99%15.41%5.31%50.94%
    004092博时沪港深价值优选C2025-06-061.10461.10460.91%-2.79%5.84%15.41%4.85%10.46%
    519150新华优选消费混合2025-06-063.08174.01773.41%0.92%2.64%15.41%3.25%489.62%
    015593国泰金鑫股票C2025-06-061.68371.6837-4.52%-17.58%-11.30%15.41%-12.22%-6.74%
    006372长安鑫盈混合C2025-06-061.47111.4711-5.85%-13.56%9.74%15.41%8.36%47.11%
    001766摩根医疗健康股票A2025-06-061.48251.48256.22%10.44%13.72%15.41%19.46%48.25%
    021125博时上证超大盘ETF联接C2025-06-061.13351.13352.32%2.25%2.19%15.40%0.97%14.88%
    009987天弘创新领航C2025-06-060.73440.73440.58%-2.86%1.18%15.40%1.62%-26.56%
    002597兴业成长动力混合A2025-06-061.46981.68781.23%-2.23%6.84%15.40%7.92%78.06%
    012907鹏扬中证科创创业50ETF联接A2025-06-060.62810.62810.90%-10.04%-7.14%15.40%-4.49%-37.19%
    519766交银荣鑫灵活配置混合A2025-06-061.44481.48180.29%-1.09%5.24%15.39%6.58%48.49%
    006087华泰柏瑞中证500ETF联接C2025-06-060.81730.81730.80%-4.01%-2.63%15.39%1.31%39.52%
    009347国联价值成长6个月持有混合A2025-06-060.66970.66971.44%-2.06%6.50%15.39%7.27%-33.03%
    017827兴证全球欣越混合C2025-06-061.16251.16250.28%2.69%8.08%15.38%5.60%16.25%
    202019南方策略优化混合2025-06-061.61961.63964.28%1.04%5.16%15.38%6.59%65.18%
    012664国寿安保沪港深300ETF联接C2025-06-061.07911.07912.34%-1.59%4.00%15.37%4.17%7.91%
    002132广发鑫享灵活配置混合A2025-06-061.84431.8443-0.42%-3.74%-6.08%15.37%-1.96%84.43%
    016939南方中证长江保护主题ETF联接C2025-06-060.94970.94972.66%0.33%-1.57%15.37%1.10%-5.03%
    001037国投瑞银锐意改革混合A2025-06-060.87561.3786-5.69%-14.35%0.21%15.36%-4.80%26.72%
    009726招商中证500等权重指数增强A2025-06-061.35651.35652.42%-1.49%1.86%15.36%3.80%35.65%
    017654创金合信全球芯片产业股票发起(QDII)C2025-06-051.35901.3590-1.76%-10.02%6.93%15.36%5.11%35.90%
    320003诺安先锋混合A2025-06-062.63324.51672.40%-2.93%4.75%15.35%8.06%893.68%
    016010兴银中证科创创业50指数E2025-06-060.62140.62140.58%-10.31%-7.25%15.35%-4.61%-13.92%
    013035富国中证军工指数(LOF)C2025-06-061.02201.02203.02%-1.16%-2.85%15.35%0.29%-11.28%
    017550平安策略回报混合C2025-06-061.12371.12377.48%3.96%22.04%15.32%9.04%12.37%
    008415国泰大制造两年持有期混合2025-06-060.99660.99662.13%-3.24%2.45%15.32%7.92%-0.34%
    018387华泰柏瑞港股通红利ETF联接基金A2025-06-061.30491.30497.07%7.38%11.43%15.31%8.30%30.49%
    016158汇添富数字经济核心产业一年持有期混合C2025-06-061.02501.0250-4.07%-14.07%1.07%15.31%0.79%2.50%
    010690万家互联互通核心资产量化A2025-06-060.85730.85731.48%-3.26%-5.80%15.31%-1.74%-14.27%
    010784德邦沪港深龙头混合C2025-06-060.73080.73085.29%1.92%8.81%15.30%12.09%-26.92%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-06-040.94680.94681.47%-1.09%3.53%15.29%5.33%14.56%
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    014654建信卓越成长一年持有混合C2025-06-060.80820.80820.87%-7.28%9.62%15.29%11.02%-19.18%
    006049恒越研究精选混合A/B2025-06-061.61361.61366.11%-2.24%-0.33%15.29%9.59%61.36%
    017931富达传承6个月股票A2025-06-061.11101.11103.57%-3.23%6.00%15.28%9.58%11.10%
    019514交银荣鑫灵活配置混合C2025-06-061.44201.44200.28%-1.11%5.19%15.28%6.53%12.74%
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    014178华安景气驱动一年持有混合C2025-06-061.01691.0169-0.63%-8.85%0.33%15.27%2.03%1.69%
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    010616国金自主创新混合C2025-06-060.61420.61426.10%2.21%6.78%15.26%8.61%-38.58%
    012213天弘中证高端装备制造指数增强C2025-06-060.81670.81670.55%-7.61%-2.34%15.26%-2.25%-18.33%
    010414财通资管宸瑞一年持有混合C2025-06-060.76010.7601-2.76%-2.94%0.78%15.25%3.40%-23.99%
    009199万家价值优势一年持有期混合2025-06-061.47791.47791.73%-7.35%-12.69%15.25%-7.92%47.79%
    019355易方达平衡视野混合A22025-06-061.18281.18284.94%0.36%8.90%15.25%9.18%18.28%
    006395华夏上证50AH优选指数C2025-06-061.43701.43702.06%-0.76%6.44%15.24%4.66%23.99%
    070012嘉实海外中国股票混合2025-06-050.76400.76604.37%0.79%8.06%15.23%7.76%-23.47%
    015159申万菱信智能驱动股票C2025-06-062.69403.15050.28%-8.86%1.24%15.23%3.19%-17.00%
    020236施罗德中国动力股票A2025-06-061.13711.13710.90%-4.83%6.93%15.23%6.25%13.71%
    008399华泰柏瑞中证科技ETF联接A2025-06-061.35181.41931.07%-7.05%-0.74%15.22%0.19%41.92%
    012900招商创业板指数增强A2025-06-060.59140.59142.05%-5.65%-4.40%15.22%0.58%-40.86%
    015718财通资管均衡臻选混合A2025-06-060.86640.86640.31%6.19%6.69%15.21%7.99%-13.36%
    519644银河智联混合A2025-06-062.56002.5600-7.04%-17.21%-12.33%15.21%-8.86%156.00%
    019153中欧锐意成长混合发起A2025-06-061.05591.0559-1.17%-9.32%6.50%15.21%8.06%5.59%
    040013华安强化收益债券B2025-06-061.31012.13781.41%-1.77%6.81%15.21%6.11%160.14%
    005701摩根香港精选港股通混合A2025-06-060.99930.99933.08%-2.11%17.72%15.21%16.43%-0.07%
    002980华夏创新前沿股票2025-06-062.34902.34900.00%-8.71%-4.94%15.20%-1.96%134.90%
    018483鹏华创业板50ETF联接C2025-06-061.03681.03683.26%-7.79%-10.42%15.20%-5.46%3.68%
    007818国泰中证全指通信设备ETF联接C2025-06-061.28221.28227.78%-3.83%-2.84%15.19%-3.59%28.22%
    008272大成优势企业混合C2025-06-062.20452.20452.88%1.85%9.85%15.19%5.22%120.45%
    008625国富平衡养老三年混合(FOF)A2025-06-041.18321.18321.13%1.07%2.53%15.19%3.34%18.32%
    016358易方达中证长江保护主题ETF联接发起式C2025-06-060.96410.96412.68%0.41%-1.57%15.19%1.22%-3.59%
    011462东吴兴享成长混合C2025-06-060.84740.84742.96%-4.65%3.70%15.18%4.86%-19.65%
    018376金信景气优选混合C2025-06-061.10041.1004-2.44%-10.78%-6.32%15.18%-3.13%10.04%
    000968广发养老指数A2025-06-060.93730.93735.11%5.99%2.40%15.18%5.68%-6.27%
    003133易方达裕鑫债券A2025-06-061.56041.62941.62%-0.30%4.88%15.18%4.78%65.18%
    006282摩根欧洲动力策略股票(QDII)A2025-06-051.66941.66945.10%9.89%17.42%15.17%22.73%66.94%
    013381中欧甄选3个月持有混合(FOF)A2025-06-040.81310.8131-0.05%-4.34%-1.49%15.17%2.12%-18.69%
    012528广发鑫睿一年持有期混合A2025-06-060.91490.91493.90%-0.25%3.23%15.17%2.25%-8.51%
    004075交银医药创新股票A2025-06-062.57692.576911.68%14.35%13.53%15.16%20.27%157.69%
    014328格林新兴产业混合C2025-06-061.08261.0826-0.42%-5.79%-5.43%15.16%1.28%8.26%
    019690华商产业机遇混合A2025-06-061.12531.12530.20%-5.68%6.34%15.16%7.82%12.53%
    000934国富大中华精选混合2025-06-052.31002.31002.03%-1.53%13.79%15.15%13.96%131.00%
    018370华夏创业板指数增强A2025-06-061.04801.04803.19%-4.85%-4.55%15.15%-0.65%4.80%
    900029中信证券量化优选A2025-06-061.04882.04782.40%0.39%0.81%15.15%2.34%21.78%
    163822中银主题策略混合A2025-06-063.72503.82501.03%-5.58%5.26%15.15%8.47%286.57%
    006370国富大中华精选混合美元2025-06-050.32140.32142.02%-1.54%13.80%15.14%13.94%65.54%
    016777嘉实中证1000指数增强发起C2025-06-061.00091.00092.71%-1.09%3.09%15.14%7.27%0.09%
    012780博时移动互联主题混合C2025-06-060.86110.8611-0.03%-10.18%2.79%15.14%1.76%-13.89%
    013304易方达中证科创创业50联接A2025-06-060.65580.65580.71%-10.24%-7.35%15.13%-4.69%-34.42%
    000538诺安优势行业混合A2025-06-060.87500.8750-4.89%-5.61%2.94%15.13%4.92%-12.50%
    160422华安创业板50ETF联接A2025-06-061.51341.26483.30%-7.88%-10.64%15.13%-5.74%18.72%
    011319国泰上证综合ETF联接A2025-06-061.18101.18102.75%0.66%1.36%15.13%2.62%18.10%
    012350万家元贞量化选股股票A2025-06-060.96950.96952.53%1.85%6.99%15.13%5.89%-3.05%
    350002天治低碳经济混合2025-06-061.00283.5278-1.77%-14.29%-15.83%15.12%-7.85%255.17%
    004193招商中证500指数增强C2025-06-061.39751.39752.28%-0.60%1.94%15.12%3.82%39.75%
    016291华安大国新经济股票C2025-06-062.64302.64300.19%-8.10%-4.03%15.11%-0.94%-20.80%
    007183万家沪港深蓝筹混合C2025-06-060.68860.68862.52%1.64%22.20%15.11%20.96%-31.14%
    013137摩根动力精选混合C2025-06-061.89991.8999-8.51%-14.22%-3.61%15.11%4.32%-44.74%
    019774东方红智享三年持有混合C2025-06-061.14901.16904.24%-0.03%1.03%15.11%3.27%16.81%
    163811中银双利债券A2025-06-061.46621.94120.26%-1.07%6.05%15.10%6.18%109.77%
    017242南方养老2045三年持有混合(FOF)Y2025-06-041.08261.08260.74%1.49%2.78%15.10%2.69%5.28%
    000879中海医药健康产业精选混合C2025-06-061.13602.189011.37%13.71%9.65%15.10%19.96%100.13%
    009862鹏华新兴成长混合C2025-06-060.63850.63856.15%3.91%10.05%15.09%11.18%-36.15%
    012555西部利得创业板大盘ETF联接C2025-06-060.62180.62183.75%-7.59%-9.94%15.08%-5.01%-37.82%
    015990华安碳中和混合C2025-06-060.78300.7830-1.53%-10.93%-2.26%15.08%3.72%-21.70%
    000780鹏华医疗保健股票2025-06-061.96901.96906.43%11.94%15.08%15.08%24.07%96.90%
    010303华泰柏瑞量化创盈混合A2025-06-060.80390.80392.24%-5.61%-0.85%15.07%1.26%-19.61%
    360013光大信用添益债券A2025-06-061.06202.01000.38%-4.32%3.21%15.06%4.02%147.96%
    011231光大保德信锦弘混合A2025-06-061.18761.18761.06%1.50%5.41%15.06%5.89%18.76%
    007192恒越研究精选混合C2025-06-061.59421.59426.09%-2.29%-0.42%15.05%9.49%39.06%
    481010工银中小盘混合2025-06-062.67502.6750-0.82%-8.33%2.85%15.05%4.86%167.50%
    020106兴业成长动力混合C2025-06-061.46311.46311.20%-2.30%6.69%15.05%7.79%11.59%
    009492宝盈创新驱动股票C2025-06-061.02441.02444.17%-3.98%6.52%15.05%5.90%2.44%
    013514长安先进制造混合C2025-06-060.61780.6178-5.91%-13.92%9.40%15.05%7.67%-38.22%
    010885长盛优势企业精选混合A2025-06-060.79290.79291.39%-2.93%4.55%15.05%3.32%-20.71%
    011550湘财创新成长一年持有期混合A2025-06-060.59720.5972-4.78%-12.66%-5.64%15.05%-0.15%-40.28%
    017176摩根动态多因子混合C2025-06-060.99650.99651.84%-2.05%3.48%15.04%8.20%6.62%
    015203汇添富全球移动互联混合(QDII)人民币D2025-06-053.87363.87368.23%7.46%-0.56%15.04%2.72%81.77%
    006271汇安核心成长混合C2025-06-061.12281.1228-1.45%-4.75%1.21%15.04%4.14%12.28%
    012709东方红中证红利低波动指数C2025-06-061.34441.41344.35%6.37%3.34%15.03%1.34%43.61%
    012478富国匠心精选12个月持有混合C2025-06-060.74310.7431-0.13%-9.26%7.76%15.03%8.56%-25.69%
    007043前海联合泓鑫混合C2025-06-062.33062.59161.30%-7.77%1.64%15.03%3.99%143.11%
    850013海通品质升级一年持有混合A2025-06-062.68122.68122.67%6.39%9.62%15.02%13.13%-19.11%
    001015华夏沪深300指数增强A2025-06-061.86101.86101.64%-1.48%0.92%15.02%1.20%86.10%
    161613融通创业板指数A2025-06-060.75102.36303.02%-7.17%-8.30%15.01%-3.35%136.61%
    006775前海开源优质成长混合2025-06-060.91910.91911.52%-3.75%-2.36%15.00%-0.41%-8.09%
    018225大成策略回报混合C2025-06-061.14321.31092.14%2.05%4.74%15.00%3.07%16.80%
    011468国富竞争优势三年持有期混合A2025-06-061.07171.07172.38%-0.55%5.36%14.99%6.04%7.17%
    021334信澳国企智选混合C2025-06-061.14931.14932.70%1.25%1.02%14.99%2.74%14.93%
    015511平安价值领航混合C2025-06-061.03431.03433.39%0.81%10.87%14.99%12.90%3.43%
    006923前海开源沪港深非周期股票A2025-06-061.10881.1088-0.37%-9.22%19.64%14.98%19.70%10.88%
    006836永赢惠泽一年2025-06-061.52001.52000.22%1.43%1.06%14.98%1.85%52.00%
    001808银华互联网主题灵活配置混合A2025-06-061.31301.3130-1.72%-12.29%0.00%14.97%0.92%31.30%
    014590招商成长先导股票C2025-06-060.77270.77275.07%6.08%5.27%14.97%16.90%-22.73%
    020054博时惠泽混合发起式A32025-06-061.11241.11240.37%-6.23%0.63%14.96%2.59%11.24%
    015154东吴安盈量化混合C2025-06-061.05111.24611.19%1.43%3.79%14.96%5.14%0.06%
    015570创金合信医药优选3个月持有混合A2025-06-060.83170.83173.85%14.67%12.00%14.96%24.52%-16.83%
    002053诺安优势行业混合C2025-06-060.86900.8690-4.92%-5.75%2.72%14.95%4.70%-32.48%
    002982广发养老指数C2025-06-060.91900.91905.10%5.94%2.30%14.95%5.60%-3.79%
    003134易方达裕鑫债券C2025-06-061.55211.61111.60%-0.35%4.77%14.94%4.69%62.81%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-06-050.99460.99462.38%-2.71%5.36%14.94%6.37%-0.54%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-06-061.09181.09182.39%1.43%0.12%14.94%2.78%9.18%
    008400华泰柏瑞中证科技ETF联接C2025-06-061.33351.40101.05%-7.11%-0.86%14.94%0.09%40.04%
    009914富国成长动力混合A2025-06-060.83280.8328-0.02%-8.31%7.81%14.93%8.86%-16.72%
    020366光大保德信锦弘混合E2025-06-061.18171.18171.05%1.48%5.36%14.93%5.84%12.26%
    012908鹏扬中证科创创业50ETF联接C2025-06-060.61840.61840.86%-10.13%-7.33%14.92%-4.64%-38.16%
    519671银河沪深300价值指数A2025-06-061.90302.12803.99%3.09%2.37%14.92%1.01%120.18%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-06-040.80610.80611.00%-3.85%0.11%14.91%3.32%-19.40%
    019354易方达平衡视野混合A12025-06-061.17681.17684.91%0.26%8.69%14.90%8.99%17.68%
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    012189华安优势龙头混合C2025-06-060.54710.54712.13%-4.40%6.52%14.89%6.50%-45.29%
    012621诺安先锋混合C2025-06-062.59182.59182.37%-3.02%4.54%14.88%7.88%6.83%
    012894天弘中证科创创业50ETF联接A2025-06-060.60360.60360.70%-10.17%-7.37%14.88%-4.67%-39.64%
    001004新华稳健回报灵活配置混合发起2025-06-061.25841.25840.58%-1.77%0.65%14.88%1.92%25.84%
    003016中金中证500A2025-06-061.73511.73512.05%-1.78%2.63%14.88%3.82%73.51%
    011469国富竞争优势三年持有期混合C2025-06-061.06731.06732.37%-0.58%5.30%14.86%5.99%6.73%
    160424华安创业板50ETF联接C2025-06-061.49051.77053.28%-7.93%-10.75%14.85%-5.84%62.43%
    378006摩根全球新兴市场混合(QDII)2025-06-051.23761.33655.51%4.70%10.06%14.85%12.67%34.58%
    000963兴业多策略混合2025-06-061.69401.6940-0.06%-7.83%-8.63%14.85%-6.56%69.40%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-06-041.20211.20211.37%1.37%5.87%14.85%7.59%4.83%
    010373西部利得聚兴一年定开混合A2025-06-061.14951.14950.31%1.76%8.77%14.85%5.90%14.95%
    018388华泰柏瑞港股通红利ETF联接基金C2025-06-061.29421.29427.11%7.37%11.34%14.85%8.24%29.42%
    013566华夏军工安全混合C2025-06-061.41601.41604.50%2.61%2.02%14.84%6.79%-32.60%
    005494鑫元价值精选混合C2025-06-061.11291.11292.62%-4.64%17.26%14.84%9.54%11.29%
    015202汇添富全球移动互联混合(QDII)人民币C2025-06-053.84693.84698.22%7.37%-0.67%14.84%2.62%80.52%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-06-041.05121.05120.68%-3.60%-0.98%14.84%1.44%14.35%
    011691招商品质发现混合C2025-06-060.80130.80131.96%0.84%7.69%14.83%7.07%-19.87%
    013621华安智能生活混合C2025-06-062.13652.1365-0.62%-8.38%0.25%14.83%2.02%-13.35%
    004040金鹰医疗健康产业A2025-06-061.09201.3920-2.73%-2.98%6.73%14.81%18.59%23.17%
    019007蜂巢先进制造混合发起式C2025-06-060.96570.9657-1.14%-10.24%-0.74%14.81%1.00%-3.43%
    009878平安低碳经济混合A2025-06-061.03241.03242.81%0.03%10.51%14.81%12.39%3.24%
    007089国投瑞银中证500指数量化增强C2025-06-062.06982.06981.83%-1.76%1.88%14.81%3.79%77.97%
    012243东方红内需增长混合B2025-06-062.95892.95892.66%-3.72%6.69%14.81%6.93%-28.70%
    262001景顺长城大中华混合(QDII)A人民币2025-06-052.07902.50003.12%1.66%15.56%14.80%14.99%168.11%
    519756交银国企改革灵活配置混合A2025-06-061.78842.08842.95%3.63%4.17%14.80%4.93%108.64%
    015322广发鑫享灵活配置混合C2025-06-061.81501.8150-0.46%-3.87%-6.32%14.79%-2.17%-41.76%
    000028华富安鑫债券A2025-06-061.04981.54781.87%-0.56%7.28%14.79%8.15%64.83%
    015104博道研究恒选混合A2025-06-060.88950.88953.90%1.59%5.98%14.79%6.89%-11.05%
    960012中银收益混合H2025-06-061.24742.63161.25%-5.36%4.81%14.79%7.77%132.36%
    660015农银行业轮动混合A2025-06-066.92857.0285-0.25%-5.88%0.70%14.79%1.57%649.44%
    013305易方达中证科创创业50联接C2025-06-060.64840.64840.67%-10.32%-7.49%14.78%-4.82%-35.16%
    011320国泰上证综合ETF联接C2025-06-061.16571.16572.72%0.59%1.21%14.78%2.48%16.57%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-06-040.94820.94821.43%-1.20%3.30%14.77%5.13%-5.18%
    163804中银收益混合A2025-06-061.24604.22571.27%-5.33%4.83%14.76%7.79%821.38%
    020237施罗德中国动力股票C2025-06-061.13201.13200.86%-4.95%6.62%14.76%5.97%13.20%
    013074银河沪深300价值指数C2025-06-061.24401.24403.93%3.07%2.30%14.76%0.89%24.40%
    013335鹏华价值远航6个月持有混合C2025-06-060.99400.99401.99%0.10%1.75%14.75%2.03%-0.60%
    377010摩根阿尔法混合A2025-06-064.14726.06725.35%0.77%2.44%14.75%3.45%591.49%
    002121广发沪港深新起点股票A2025-06-061.68311.76814.86%-0.57%13.01%14.75%11.94%80.25%
    007533格林创新成长混合A2025-06-060.62800.9780-0.49%-7.22%-6.88%14.75%-2.51%-17.91%
    009907湘财长泽灵活配置混合A2025-06-061.33091.47340.96%1.04%0.47%14.74%2.49%50.80%
    014221恒越医疗健康精选混合C2025-06-060.68730.68732.77%14.88%15.51%14.74%22.21%-31.27%
    162717广发成长新动能混合A2025-06-061.10691.10691.82%-3.70%-7.07%14.74%0.22%10.69%
    012901招商创业板指数增强C2025-06-060.58310.58312.01%-5.75%-4.60%14.74%0.40%-41.69%
    012221瑞达行业轮动混合A2025-06-060.90880.90884.15%-1.32%0.10%14.73%-1.35%-9.12%
    010691万家互联互通核心资产量化C2025-06-060.83950.83951.44%-3.38%-6.03%14.73%-1.94%-16.05%
    020053博时惠泽混合发起式A22025-06-061.10921.10920.35%-6.28%0.53%14.73%2.49%10.92%
    012689长安成长优选混合C2025-06-060.56810.5681-5.79%-13.83%9.29%14.72%7.92%-43.19%
    014932摩根医疗健康股票C2025-06-061.45091.45096.16%10.27%13.38%14.71%19.15%-33.73%
    013250红土创新智能制造混合型发起式A2025-06-060.61280.6128-7.91%-14.50%10.22%14.71%15.21%-38.72%
    163812中银双利债券B2025-06-061.43831.86430.23%-1.16%5.87%14.71%6.03%99.19%
    019450摩根欧洲动力策略股票(QDII)C2025-06-051.66501.66505.06%9.74%17.17%14.70%22.51%31.68%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-06-061.12171.12173.97%20.33%27.15%14.69%34.08%12.17%
    001244华泰柏瑞量化智慧混合A2025-06-061.56001.75032.82%-1.32%3.02%14.69%4.73%81.68%
    018371华夏创业板指数增强C2025-06-061.04081.04083.15%-4.94%-4.74%14.69%-0.82%4.08%
    000166中海信息产业混合A2025-06-060.98081.4419-2.44%-14.37%-3.40%14.69%-5.70%40.80%
    010202天弘中证科技100指数增强发起A2025-06-061.12531.12531.20%-5.86%-0.03%14.69%1.58%12.53%
    013085申万菱信乐同混合A2025-06-060.67950.67951.97%-5.55%-1.46%14.68%5.61%-32.05%
    002846泓德泓华混合2025-06-061.79452.49451.88%-1.43%2.01%14.67%2.71%131.36%
    015582国泰量化策略收益混合C2025-06-061.38331.59543.43%0.65%5.13%14.67%4.82%7.18%
    012895天弘中证科创创业50ETF联接C2025-06-060.59890.59890.69%-10.21%-7.46%14.67%-4.76%-40.11%
    014153天弘华证沪深港长期竞争力指数A2025-06-060.92930.92930.03%-5.14%5.09%14.66%4.00%-7.07%
    015386中银主题策略混合C2025-06-063.67703.67700.99%-5.67%5.03%14.66%8.31%-2.00%
    006909华夏战略新兴成指ETF联接A2025-06-061.35761.35761.37%-5.29%-2.01%14.65%0.11%35.76%
    006924前海开源沪港深非周期股票C2025-06-061.09251.0925-0.39%-9.27%19.50%14.65%19.57%9.25%
    009012平安创业板ETF联接A2025-06-061.14901.14902.83%-7.30%-8.48%14.65%-3.49%14.90%
    017932富达传承6个月股票C2025-06-061.09751.09753.51%-3.39%5.68%14.65%9.29%9.75%
    014506博时成长臻选混合A2025-06-060.99760.99761.04%-3.11%2.38%14.64%3.00%-0.24%
    001241国寿安保中证500ETF联接2025-06-060.62030.62030.78%-3.61%-1.76%14.64%1.94%-37.98%
    008009华商高端装备制造股票A2025-06-062.09702.09700.60%-4.76%4.40%14.63%6.76%109.70%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-06-041.27851.27851.12%1.12%5.82%14.63%7.44%4.47%
    010120九泰久福量化股票A2025-06-060.70440.70440.70%-4.45%-0.90%14.61%-0.49%-29.56%
    020691博时中证全指通信设备指数发起式A2025-06-061.11861.11868.05%-3.73%-3.03%14.61%-3.85%11.86%
    470009汇添富民营活力混合2025-06-064.48704.73703.22%-1.21%1.10%14.61%4.23%438.87%
    019998长信优势行业混合C2025-06-061.14901.14903.12%-5.29%-0.81%14.60%3.55%14.90%
    009573南方养老2045三年持有混合(FOF)A2025-06-041.06881.06880.71%1.38%2.54%14.59%2.49%6.88%
    010886长盛优势企业精选混合C2025-06-060.77920.77921.35%-3.02%4.34%14.59%3.15%-22.08%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-06-061.08591.08592.37%1.35%-0.04%14.58%2.64%8.59%
    016099华安成长创新混合C2025-06-061.94481.9448-0.74%-8.40%-0.46%14.57%1.43%-10.56%
    004870融通创业板指数C2025-06-060.70001.09203.09%-7.28%-8.38%14.57%-3.45%7.12%
    012351万家元贞量化选股股票C2025-06-060.95880.95882.49%1.73%6.72%14.57%5.66%-4.12%
    360014光大信用添益债券C2025-06-061.05401.95800.29%-4.44%3.03%14.57%3.84%136.98%
    007540华泰保兴安悦债券A2025-06-061.16711.3332-0.60%1.59%6.09%14.56%1.70%36.47%
    010176中加新兴消费混合A2025-06-060.73390.73393.02%6.32%7.58%14.56%9.82%-26.61%
    010671景顺长城大中华混合(QDII)A美元现汇2025-06-050.28900.28903.01%1.65%15.63%14.54%15.11%-3.94%
    015507兴业中证500指数增强A2025-06-061.03671.03672.71%-0.01%2.18%14.54%4.91%3.67%
    010164财通资管价值精选一年持有混合C2025-06-060.69410.6941-2.79%-2.92%0.57%14.54%3.30%-30.59%
    012529广发鑫睿一年持有期混合C2025-06-060.89590.89593.85%-0.39%2.93%14.54%2.00%-10.41%
    100055富国全球科技互联网股票(QDII)A2025-06-052.83442.83445.64%2.19%8.88%14.53%10.41%183.44%
    015719财通资管均衡臻选混合C2025-06-060.85320.85320.26%6.03%6.36%14.52%7.70%-14.68%
    012222瑞达行业轮动混合C2025-06-060.87220.87224.12%-1.38%-0.01%14.52%-1.44%-12.78%
    016780国投瑞银锐意改革混合C2025-06-060.86120.8612-5.74%-14.48%-0.09%14.52%-5.03%1.56%
    017761银河智联混合C2025-06-062.52402.5240-7.14%-17.35%-12.60%14.52%-9.11%-17.54%
    014827汇泉启元未来混合发起式A2025-06-060.95230.95235.95%7.19%10.76%14.51%16.73%-4.77%
    010662富国均衡优选混合2025-06-060.84660.84662.41%-2.50%4.48%14.51%3.89%-15.34%
    019379南方前瞻共赢三年定开混合2025-06-061.14491.14495.29%5.53%9.00%14.51%9.48%14.49%
    009950财通资管均衡价值一年持有期混合2025-06-060.78220.78220.14%5.79%5.95%14.51%7.25%-21.78%
    160420华安创业板50指数A2025-06-061.07820.41153.25%-7.96%-10.97%14.50%-5.91%-58.85%
    019691华商产业机遇混合C2025-06-061.11721.11720.15%-5.79%6.06%14.49%7.57%11.72%
    011333鹏华品质优选混合A2025-06-060.88730.88733.21%3.79%3.35%14.49%3.72%-11.27%
    017412创金合信中证科创创业50指数增强A2025-06-060.87230.87230.52%-9.40%-4.98%14.49%-2.82%-12.77%
    570006诺德中小盘混合2025-06-060.90901.83906.32%15.65%21.52%14.48%29.86%58.81%
    011575鹏华领航一年持有混合C2025-06-061.13041.13043.85%-1.59%7.30%14.48%8.70%13.04%
    011917山证资管品质生活混合A2025-06-060.71630.71633.66%7.13%9.54%14.48%8.56%-28.37%
    011498富国沪深300基本面精选股票A2025-06-060.84460.84462.51%0.87%7.13%14.48%7.16%-15.54%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-06-050.98470.98472.34%-2.81%5.15%14.47%6.18%-1.53%
    014046交银医药创新股票C2025-06-062.52312.523111.62%14.17%13.19%14.47%19.96%-25.20%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-06-061.11941.11943.95%20.26%27.03%14.47%33.96%11.94%
    017157华富匠心领航18个月持有期混合A2025-06-060.91470.9147-1.44%-8.17%4.81%14.47%6.43%-8.53%
    014488国投瑞银产业升级两年持有混合A2025-06-060.67340.6734-5.25%-13.50%-2.73%14.47%-2.36%-32.66%
    011551湘财创新成长一年持有期混合C2025-06-060.58480.5848-4.82%-12.77%-5.87%14.46%-0.36%-41.52%
    009348国联价值成长6个月持有混合C2025-06-060.64420.64421.37%-2.28%6.08%14.46%6.90%-35.58%
    015772银华互联网主题灵活配置混合C2025-06-061.29801.2980-1.74%-12.36%-0.23%14.46%0.78%-35.74%
    217019招商深证TMT50ETF联接A2025-06-061.79611.79611.60%-10.55%-5.40%14.46%-5.23%79.61%
    410003华富成长趋势混合A2025-06-061.49241.9124-1.46%-7.51%5.29%14.46%7.03%106.21%
    110005易方达积极成长混合2025-06-060.52975.4833-0.66%-2.77%2.99%14.46%10.17%727.97%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-06-040.79760.79760.96%-3.95%-0.09%14.45%3.13%-6.84%
    851399海通品质升级一年持有混合C2025-06-062.64032.64032.63%6.26%9.35%14.45%12.89%-20.34%
    110021易方达上证中盘ETF联接A2025-06-062.00942.00942.46%0.47%-0.97%14.44%0.32%100.94%
    001016华夏沪深300指数增强C2025-06-061.76701.76701.61%-1.56%0.68%14.44%0.97%76.70%
    002408中信建投医改混合A2025-06-061.81801.818015.95%12.65%12.13%14.44%23.69%81.80%
    009727招商中证500等权重指数增强C2025-06-061.30931.30932.35%-1.69%1.46%14.44%3.44%30.93%
    217027招商央视财经50指数A2025-06-063.05633.05632.48%1.21%2.80%14.44%2.48%205.63%
    519013海富通风格优势混合2025-06-060.92512.25050.76%-2.27%5.85%14.44%7.35%165.21%
    017079格林鑫利六个月持有期混合A2025-06-061.18401.18401.62%3.48%11.34%14.43%9.87%18.40%
    013313富国中证科创创业50ETF联接A2025-06-060.65270.65270.68%-10.32%-7.44%14.43%-4.80%-34.73%
    003578中金中证500C2025-06-061.70061.70062.02%-1.88%2.43%14.42%3.64%57.51%
    004521安信工业4.0灵活配置混合A2025-06-061.13321.1332-3.83%-2.45%-1.63%14.42%-2.23%13.32%
    008704广发高股息优享混合A2025-06-061.14761.14764.75%5.71%4.67%14.42%4.50%14.76%
    007464交银创业板50指数A2025-06-061.27651.41353.24%-7.83%-10.76%14.41%-5.86%41.44%
    008180同泰慧利混合A2025-06-061.09671.26971.17%-11.76%-1.25%14.41%1.47%28.00%
    020741华泰保兴安悦债券C2025-06-061.16521.2461-0.61%1.57%6.03%14.40%1.66%16.87%
    000928国联国企改革混合A2025-06-061.98601.98601.17%5.36%4.42%14.40%4.64%98.60%
    020692博时中证全指通信设备指数发起式C2025-06-061.11641.11648.03%-3.78%-3.12%14.40%-3.93%11.64%
    006104华泰柏瑞量化智慧混合C2025-06-061.62111.77072.80%-1.39%2.89%14.40%4.62%71.93%
    006263易方达香港小型股指数C2025-06-060.98140.98143.46%1.32%11.78%14.40%8.71%-13.49%
    012282中欧睿智精选一年混合(FOF)2025-06-040.77830.77830.48%-3.65%-1.29%14.39%2.57%-22.17%
    007353工银科技创新混合2025-06-061.49631.4963-1.51%-10.51%-0.53%14.39%-0.17%49.63%
    261001景顺长城稳定收益债券A2025-06-061.16901.52501.21%2.01%6.76%14.38%5.51%62.49%
    013853大成匠心卓越三年持有混合A2025-06-061.39751.39752.72%1.82%10.63%14.38%5.68%39.75%
    008168汇添富聚焦成长三个月混合FOF2025-06-040.91250.91251.98%-0.87%4.73%14.38%6.03%-8.75%
    010374西部利得聚兴一年定开混合C2025-06-061.13061.13060.27%1.65%8.56%14.38%5.70%13.06%
    011232光大保德信锦弘混合C2025-06-061.15531.15531.01%1.35%5.10%14.37%5.62%15.53%
    015873工银国证新能源车电池ETF发起式联接A2025-06-060.59000.59001.46%-8.23%-3.26%14.36%2.68%-41.00%
    014154天弘华证沪深港长期竞争力指数C2025-06-060.92140.92140.02%-5.20%4.97%14.36%3.90%-7.86%
    160528博时研究优选混合(LOF)C2025-06-060.72090.74701.46%-5.83%-3.04%14.36%3.73%-26.30%
    004041金鹰医疗健康产业C2025-06-061.12221.4322-2.76%-3.08%6.52%14.35%18.39%26.42%
    007651工银养老2045三年持有混合发起式(FOF)A2025-06-041.18701.18701.34%1.26%5.64%14.34%7.39%18.70%
    010203天弘中证科技100指数增强发起C2025-06-061.10981.10981.17%-5.94%-0.18%14.34%1.44%10.98%
    012067嘉实蓝筹优势混合A2025-06-060.90290.90294.68%-1.13%6.01%14.33%6.95%-9.71%
    014024华富卓越成长一年持有期混合A2025-06-060.77290.7729-1.48%-7.59%4.90%14.33%6.33%-22.71%
    009330鹏华成长价值混合A2025-06-060.94970.94972.15%2.95%5.22%14.33%4.88%-5.03%
    011367创金合信群力一年定期开放混合(MOM)A2025-06-060.96410.96411.89%-2.48%4.43%14.32%2.03%-3.59%
    206012鹏华价值精选股票2025-06-062.85802.8580-0.28%-4.48%1.28%14.32%2.47%185.80%
    006910华夏战略新兴成指ETF联接C2025-06-061.33341.33341.35%-5.36%-2.16%14.32%-0.01%33.34%
    016988景顺长城大中华混合(QDII)C人民币2025-06-052.06002.06003.10%1.53%15.34%14.32%14.83%19.21%
    014505中银收益混合C2025-06-061.23221.84081.24%-5.43%4.62%14.31%7.60%-17.84%
    013314富国中证科创创业50ETF联接C2025-06-060.65020.65020.67%-10.34%-7.48%14.31%-4.83%-34.98%
    004317前海开源沪港深裕鑫C2025-06-061.41572.06174.46%6.93%10.02%14.31%8.37%131.29%
    011349淳厚现代服务业股票A2025-06-061.11061.11060.21%-4.71%7.96%14.31%6.33%11.06%
    013298南方中证科创创业50ETF联接A2025-06-060.64480.64480.67%-10.42%-7.66%14.31%-4.99%-35.52%
    016276招商中证800指数增强A2025-06-061.03871.03872.29%0.04%3.00%14.29%3.58%3.87%
    018027嘉实中证高端装备细分50ETF发起联接A2025-06-060.86770.86774.55%-1.22%-2.70%14.29%1.71%-13.23%
    009704南方景气驱动混合A2025-06-060.73510.73512.68%5.62%15.29%14.29%13.76%-26.49%
    021117南方中证科创创业50ETF联接I2025-06-060.64480.64480.67%-10.42%-7.67%14.29%-4.99%15.99%
    020052博时惠泽混合发起式A12025-06-061.10251.10250.32%-6.37%0.33%14.28%2.32%10.25%
    015850农银行业轮动混合C2025-06-066.84356.8435-0.29%-5.98%0.50%14.28%1.39%7.56%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-06-041.04281.04280.64%-3.71%-1.21%14.28%1.23%4.28%
    008919永赢科技驱动A2025-06-061.20861.2086-2.03%-9.45%-7.59%14.28%-1.17%20.86%
    007275银河沪深300指数增强A2025-06-061.39651.45851.75%-1.29%0.84%14.27%0.93%46.18%
    015571创金合信医药优选3个月持有混合C2025-06-060.81790.81793.79%14.49%11.66%14.26%24.21%-18.21%
    015904广发新能源精选股票A2025-06-060.78110.7811-1.49%-8.94%-6.00%14.26%-2.57%-21.89%
    539003建信富时100指数(QDII)A人民币2025-06-051.30831.34033.89%6.16%12.23%14.26%15.33%34.98%
    015600国泰创业板指数(LOF)C2025-06-061.14331.14332.82%-7.33%-8.34%14.26%-3.29%-7.03%
    013382中欧甄选3个月持有混合(FOF)C2025-06-040.79000.7900-0.11%-4.53%-1.88%14.26%1.78%-21.00%
    012924华夏新时代混合美元现汇(QDII)2025-06-050.18010.18010.19%-7.65%-0.97%14.26%0.81%-40.43%
    012925华夏新时代混合美元现钞(QDII)2025-06-050.18010.18010.19%-7.65%-0.97%14.26%0.81%-40.43%
    014985华安创业板50指数C2025-06-061.07131.07133.23%-8.00%-11.07%14.26%-5.99%-24.95%
    009017银华港股通精选股票发起式A2025-06-060.97310.97314.74%-0.42%13.55%14.25%12.22%-2.69%
    008707建信富时100指数(QDII)A美元现汇2025-06-050.18200.18203.85%6.13%12.23%14.25%15.31%44.74%
    015715富国成长动力混合C2025-06-060.81720.8172-0.09%-8.47%7.47%14.25%8.57%-10.09%
    900030中信证券量化优选C2025-06-061.00752.00652.34%0.20%0.41%14.24%1.99%16.99%
    005534华夏新时代混合人民币(QDII)2025-06-051.29401.29400.19%-7.69%-1.00%14.24%0.76%29.40%
    015105博道研究恒选混合C2025-06-060.87630.87633.86%1.47%5.72%14.24%6.66%-12.37%
    013086申万菱信乐同混合C2025-06-060.66940.66941.93%-5.64%-1.66%14.23%5.43%-33.06%
    001178前海开源再融资股票2025-06-061.16401.74401.93%-2.51%-6.36%14.23%-1.94%74.42%
    019915华夏瑞益混合A32025-06-061.23741.23741.76%-5.82%-4.23%14.23%3.44%23.74%
    017413创金合信中证科创创业50指数增强C2025-06-060.86740.86740.50%-9.46%-5.10%14.22%-2.92%-13.26%
    018848中海信息产业混合C2025-06-060.97590.9759-2.47%-14.45%-3.58%14.22%-5.86%-19.93%
    015508兴业中证500指数增强C2025-06-061.02751.02752.69%-0.09%2.03%14.22%4.77%2.75%
    001728银华战略新兴定开混合2025-06-061.28601.28600.00%-7.42%-8.47%14.21%-4.24%28.60%
    011167景顺长城景气成长混合A2025-06-060.97030.9703-0.17%-8.58%-5.19%14.21%-1.04%-2.97%
    013607广发睿恒进取一年持有期混合A2025-06-060.89590.89593.80%-0.75%1.89%14.20%1.30%-10.41%
    016071华安智联混合(LOF)C2025-06-061.14361.1436-0.01%-2.76%2.81%14.19%2.57%6.26%
    019435易米鑫选品质混合A2025-06-061.14371.14372.50%0.76%8.47%14.19%8.95%14.37%
    009013平安创业板ETF联接C2025-06-061.12531.12532.79%-7.40%-8.66%14.19%-3.66%12.53%
    001474兴银丰盈灵活配置A2025-06-061.85222.19330.14%-6.06%0.44%14.19%0.73%118.17%
    001272兴业聚利灵活配置混合A2025-06-062.18552.28052.35%-0.25%4.92%14.19%5.03%129.96%
    014706华富匠心明选一年持有混合A2025-06-060.86970.8697-1.51%-7.65%4.86%14.18%6.55%-13.03%
    001223鹏华文化传媒娱乐股票2025-06-061.17601.1760-3.84%-12.82%-14.97%14.17%-1.92%17.60%
    009908湘财长泽灵活配置混合C2025-06-061.29931.44010.91%0.92%0.22%14.17%2.27%47.22%
    010345华泰柏瑞成长智选混合A2025-06-060.57760.57761.58%2.81%5.52%14.17%6.71%-42.24%
    014025华富卓越成长一年持有期混合C2025-06-060.76900.7690-1.50%-7.63%4.83%14.16%6.27%-23.10%
    010330东吴兴享成长混合A2025-06-060.85130.85133.00%-4.54%3.91%14.16%5.05%-14.87%
    004743易方达上证中盘ETF联接C2025-06-062.03362.03362.44%0.41%-1.09%14.16%0.21%64.48%
    010304华泰柏瑞量化创盈混合C2025-06-060.77500.77502.16%-5.81%-1.25%14.16%0.91%-22.50%
    004316前海开源沪港深裕鑫A2025-06-061.42622.07624.47%6.95%10.06%14.15%8.42%132.89%
    010289景顺长城产业趋势混合A2025-06-060.63010.63012.34%-3.40%3.75%14.15%3.93%-36.98%
    013323国寿安保盛泽三年持有混合A2025-06-060.68680.6868-0.79%-12.68%-1.73%14.14%-2.58%-31.32%
    000763工银新财富灵活配置混合2025-06-062.13902.13900.75%0.19%-1.06%14.14%0.85%113.90%
    019150国联国企改革混合C2025-06-061.97801.97801.12%5.27%4.22%14.14%4.49%17.32%
    002311创金合信中证500指数增强A2025-06-061.16131.38191.68%-2.64%1.47%14.13%3.91%36.40%
    012839东方红智华三年持有混合A2025-06-060.76720.76721.48%-5.30%-1.79%14.13%1.27%-23.28%
    007650工银养老2040三年持有混合发起式(FOF)A2025-06-041.26331.26331.08%1.02%5.58%14.13%7.24%26.33%
    002518民生加银鑫福混合A2025-06-061.31011.31010.24%6.95%8.54%14.12%7.30%31.01%
    009842东方红明鉴优选两年定开混合2025-06-061.23051.23052.18%1.38%6.30%14.11%4.22%23.05%
    006801前海联合科技先锋混合A2025-06-061.26951.2695-0.81%-8.43%-5.61%14.11%-3.64%26.95%
    017979交银国企改革灵活配置混合C2025-06-061.76461.76462.90%3.47%3.86%14.11%4.66%-10.71%
    007903长城量化小盘股票A2025-06-061.26991.26994.12%5.61%4.32%14.11%6.09%26.98%
    010177中加新兴消费混合C2025-06-060.72080.72082.99%6.22%7.36%14.10%9.63%-27.92%
    005120摩根量化多因子混合2025-06-061.22611.22612.06%-1.72%-0.64%14.10%3.16%22.60%
    014507博时成长臻选混合C2025-06-060.98110.98111.00%-3.23%2.13%14.09%2.80%-1.89%
    001899东海社会安全2025-06-060.47800.47800.84%-9.47%-5.35%14.08%0.00%-52.20%
    013711广发成长新动能混合C2025-06-061.09131.09131.77%-3.83%-7.38%14.08%-0.08%-25.50%
    015637摩根阿尔法混合C2025-06-064.07304.07305.30%0.61%2.14%14.08%3.19%-9.42%
    011363南方兴润价值一年持有混合A2025-06-060.82150.82155.42%6.44%15.72%14.07%13.64%-17.85%
    011410中信建投量化进取A2025-06-060.91010.91011.76%-1.02%2.14%14.06%3.27%-8.99%
    000945华夏医疗健康混合A2025-06-061.80901.80909.31%13.56%12.92%14.06%22.06%80.90%
    002656南方创业板ETF联接A2025-06-061.06921.06922.83%-7.50%-8.66%14.06%-3.57%6.92%
    008920永赢科技驱动C2025-06-061.19591.1959-2.06%-9.50%-7.67%14.06%-1.26%19.59%
    162201宏利成长混合2025-06-061.98294.37943.24%-1.49%6.32%14.06%0.04%1424.99%
    004148圆信永丰多策略2025-06-061.66751.6675-0.96%-8.50%4.58%14.06%6.79%66.75%
    009398华富成长企业精选股票A2025-06-060.87891.0199-1.48%-7.77%4.62%14.05%6.22%-2.04%
    005729南方人工智能混合2025-06-062.12222.1222-2.49%-11.35%-1.42%14.05%-3.29%112.22%
    004986鹏华策略回报混合2025-06-061.24521.7225-0.23%-4.67%0.27%14.05%0.15%85.67%
    005612嘉实核心优势股票发起式2025-06-061.52321.52324.05%-2.15%4.89%14.05%5.81%52.32%
    008488华商恒益稳健混合2025-06-061.11161.78960.91%1.90%7.18%14.04%9.15%97.12%
    021032南方创业板ETF联接I2025-06-061.06901.06902.82%-7.51%-8.67%14.04%-3.59%16.73%
    015874工银国证新能源车电池ETF发起式联接C2025-06-060.58490.58491.46%-8.28%-3.40%14.04%2.56%-41.51%
    010121九泰久福量化股票C2025-06-060.68910.68910.66%-4.57%-1.15%14.03%-0.71%-31.09%
    003069光大创业板量化优选A2025-06-061.30531.30531.95%-8.40%-7.53%14.03%-2.66%30.53%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-06-041.16401.16401.12%1.02%2.41%14.03%3.25%16.40%
    002316创金合信中证500指数增强C2025-06-061.15761.37841.67%-2.67%1.41%14.03%3.87%35.96%
    018574兴银丰盈灵活配置C2025-06-061.84971.98070.12%-6.09%0.38%14.02%0.67%-9.33%
    009983永赢港股通品质生活慧选混合A2025-06-060.77580.77584.65%11.29%16.75%14.02%16.57%-22.42%
    007203银河新动能混合A2025-06-061.53221.5322-1.00%-10.10%-4.74%14.02%-2.74%53.22%
    002134广发鑫裕混合A2025-06-061.37711.72701.33%-0.90%2.21%14.02%3.92%76.30%
    012193泓德睿诚混合A2025-06-060.70940.70942.07%-2.54%2.15%14.01%2.60%-29.06%
    005984兴业聚华混合A2025-06-061.43041.50241.20%-0.15%4.85%14.01%3.64%51.68%
    020383华富成长趋势混合C2025-06-061.48291.4829-1.49%-7.60%5.09%14.01%6.85%-0.56%
    018028嘉实中证高端装备细分50ETF发起联接C2025-06-060.86290.86294.53%-1.28%-2.83%14.00%1.60%-13.71%
    017158华富匠心领航18个月持有期混合C2025-06-060.90690.9069-1.48%-8.27%4.60%14.00%6.24%-9.31%
    004409招商深证TMT50ETF联接C2025-06-061.74341.74341.56%-10.64%-5.59%14.00%-5.40%16.15%
    019914华夏瑞益混合A22025-06-061.23371.23371.74%-5.87%-4.33%14.00%3.36%23.37%
    017080格林鑫利六个月持有期混合C2025-06-061.17391.17391.58%3.36%11.11%13.99%9.68%17.39%
    007553中信建投医改混合C2025-06-061.48721.487215.92%12.53%11.91%13.98%23.48%49.47%
    004410招商央视财经50指数C2025-06-062.96022.96022.45%1.11%2.59%13.98%2.31%63.82%
    008705广发高股息优享混合C2025-06-061.12321.12324.72%5.61%4.47%13.97%4.33%12.32%
    450007国富成长动力混合2025-06-061.45941.6394-0.20%-1.93%-0.35%13.97%1.30%71.45%
    016013南方碳中和股票发起A2025-06-060.83080.8308-1.39%-10.27%-4.76%13.96%-1.88%-16.92%
    013299南方中证科创创业50ETF联接C2025-06-060.63750.63750.65%-10.49%-7.80%13.96%-5.12%-36.25%
    016050华商高端装备制造股票C2025-06-062.05982.05980.55%-4.90%4.08%13.96%6.49%-13.76%
    008181同泰慧利混合C2025-06-061.07311.24611.12%-11.85%-1.46%13.95%1.28%25.51%
    012041鹏华国防C2025-06-060.83560.83564.37%0.22%-1.01%13.95%2.78%-16.44%
    004522安信工业4.0灵活配置混合C2025-06-061.10791.1079-3.87%-2.55%-1.83%13.95%-2.40%10.79%
    000535长盛航天海工混合A2025-06-061.48072.02473.23%2.79%0.99%13.94%4.00%132.31%
    000976长城新兴产业混合A2025-06-062.22712.2271-10.47%-13.32%5.35%13.94%6.17%122.71%
    008277财通资管行业精选混合2025-06-060.83630.83630.31%5.57%5.34%13.94%6.67%-16.37%
    010183南方创业板ETF联接E2025-06-061.05231.05232.81%-7.53%-8.71%13.93%-3.63%-15.57%
    018076光大健康优加混合C2025-06-060.79170.791712.84%18.89%15.07%13.93%26.35%-2.30%
    013854大成匠心卓越三年持有混合C2025-06-061.38081.38082.68%1.72%10.40%13.92%5.49%38.08%
    012196招商品质生活混合A2025-06-060.68600.68603.19%3.16%5.72%13.92%5.02%-31.40%
    009955广发鑫裕混合C2025-06-061.36911.71791.32%-0.93%2.16%13.91%3.88%18.09%
    007280摩根日本精选股票(QDII)A2025-06-061.82781.82783.99%6.82%5.17%13.91%8.36%82.78%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-06-040.97700.97701.71%-1.25%2.22%13.91%5.27%-2.30%
    011849西部利得量化价值一年持有期混合2025-06-061.04011.05833.45%4.18%-1.74%13.90%-0.58%5.82%
    213006宝盈核心优势混合A2025-06-060.78012.64614.57%3.11%13.47%13.90%13.67%238.07%
    009879平安低碳经济混合C2025-06-060.99330.99332.74%-0.17%10.07%13.90%12.01%-0.67%
    000854鹏华养老产业股票2025-06-062.44302.44306.36%11.71%14.27%13.89%23.20%144.30%
    014701中欧量化动能混合A2025-06-060.89710.89712.14%-3.56%-0.83%13.89%1.76%-10.29%
    016332长城产业臻选混合A2025-06-060.91160.9116-0.40%-9.02%5.30%13.88%6.09%-8.84%
    261101景顺长城稳定收益债券C2025-06-061.15701.45901.14%1.94%6.54%13.88%5.37%53.44%
    005953人保转型新动力混合A2025-06-060.88990.96551.54%-3.82%3.09%13.87%4.13%-6.90%
    019102景顺长城恒生消费ETF联接(QDII)A2025-06-061.10841.10844.08%3.84%6.97%13.87%7.33%10.84%
    006048长城中证500指数增强A2025-06-061.63091.63091.39%-2.15%1.00%13.87%3.03%63.09%
    014449富国融丰两年定期开放混合A2025-06-060.97430.97436.43%8.45%11.46%13.86%12.70%-2.57%
    015871景顺长城国证新能源车电池ETF联接A2025-06-060.61050.61051.94%-7.46%-2.49%13.86%3.44%-38.95%
    012284光大健康优加混合A2025-06-060.78330.783312.80%18.75%14.92%13.85%26.16%-21.67%
    019055富国价值成长混合C2025-06-061.23051.230510.49%12.73%13.81%13.85%15.36%23.05%
    021265兴业聚利灵活配置混合C2025-06-062.17842.17842.33%-0.32%4.77%13.85%4.90%15.33%
    000039农银高增长混合2025-06-063.45273.4527-3.06%-10.16%-5.88%13.85%-2.68%245.27%
    013179广发国证新能源车电池ETF联接A2025-06-060.55670.55671.57%-8.17%-3.28%13.84%2.73%-44.33%
    019054富国价值成长混合A2025-06-061.23521.235210.55%12.92%14.16%13.84%15.67%23.52%
    008708建信富时100指数(QDII)C美元现汇2025-06-050.17910.17913.86%6.04%12.03%13.84%15.15%42.43%
    019154中欧锐意成长混合发起C2025-06-061.03891.0389-1.21%-9.45%6.18%13.84%7.79%3.89%
    000020景顺长城品质投资混合A2025-06-063.14303.31103.02%-0.79%3.76%13.84%4.25%242.00%
    011344景顺长城融景一年持有混合A2025-06-060.70430.70432.32%-3.43%4.26%13.84%4.56%-29.57%
    007737诺德研发创新1002025-06-061.06591.2259-0.12%-6.68%-0.30%13.83%2.62%23.65%
    007534格林创新成长混合C2025-06-060.59780.9478-0.57%-7.40%-7.25%13.82%-2.84%-21.60%
    010153中加中证500指数增强A2025-06-060.98320.98322.07%0.29%1.63%13.82%3.41%-1.68%
    005495创金合信科技成长股票A2025-06-061.62681.6268-5.64%-15.54%-8.24%13.82%-3.49%62.68%
    850788海通智选一年持有期股票A2025-06-060.88721.58222.50%-2.06%-1.48%13.82%3.71%-6.20%
    008706建信富时100指数(QDII)C人民币2025-06-051.28691.28693.86%6.05%12.00%13.81%15.13%42.40%
    850007海通智选一年持有期股票B2025-06-060.88841.58342.50%-2.04%-1.53%13.81%3.69%-6.07%
    000904银华回报定开混合2025-06-061.45901.77902.03%2.10%5.42%13.81%6.81%87.20%
    240018华宝可转债债券A2025-06-061.66281.66280.14%-2.91%9.35%13.80%9.47%66.28%
    011918山证资管品质生活混合C2025-06-060.69920.69923.60%6.99%9.23%13.80%8.29%-30.08%
    010024广发沪港深新起点股票C2025-06-061.64501.64504.82%-0.68%12.78%13.80%11.73%-6.00%
    001352民生加银新战略混合A2025-06-061.17661.30362.40%-3.48%3.57%13.79%6.10%27.46%
    009791中欧创业板两年定开混合C2025-06-060.80620.80624.11%2.37%5.19%13.79%7.65%-19.38%
    011499富国沪深300基本面精选股票C2025-06-060.82440.82442.46%0.72%6.82%13.79%6.88%-17.56%
    710001富安达优势成长混合2025-06-063.01203.01204.10%-0.06%3.71%13.78%8.08%201.20%
    014489国投瑞银产业升级两年持有混合C2025-06-060.66070.6607-5.29%-13.63%-3.02%13.78%-2.61%-33.93%
    008128湘财长源股票型A2025-06-060.80691.2991-1.93%-7.56%-9.38%13.78%-5.54%18.88%
    000462农银主题轮动混合A2025-06-062.54282.5428-3.10%-10.21%-5.97%13.77%-2.71%154.28%
    160725嘉实基本面50指数(LOF)C2025-06-061.44251.44253.78%2.43%1.20%13.77%0.06%41.84%
    007465交银创业板50指数C2025-06-061.22211.38113.21%-7.92%-10.94%13.77%-6.01%38.05%
    000612华宝生态中国混合A2025-06-063.26503.4650-0.97%-4.59%1.46%13.76%7.33%251.86%
    014139易方达高质量增长量化精选股票A2025-06-060.80100.80101.32%-5.76%0.63%13.76%4.17%-19.90%
    016541交银启衡混合A2025-06-060.94580.9458-4.59%-16.40%-6.73%13.76%4.01%-5.42%
    015872景顺长城国证新能源车电池ETF联接C2025-06-060.60860.60861.93%-7.48%-2.53%13.76%3.40%-39.14%
    011554海富通欣利混合A2025-06-061.25471.25471.47%1.51%5.54%13.75%6.39%25.47%
    010785博时创业板指数A2025-06-060.71800.71802.82%-7.65%-8.96%13.75%-3.95%-28.20%
    015756景顺长城景气成长混合C2025-06-060.95960.9596-0.22%-8.69%-5.40%13.75%-1.22%-4.02%
    001097华泰柏瑞积极优选股票A2025-06-061.15901.15901.58%2.66%4.89%13.74%6.33%15.90%
    014299宏利先进制造股票A2025-06-060.80310.8031-3.01%-9.92%-0.07%13.74%-3.44%-19.69%
    020254鹏华盛世创新混合(LOF)C2025-06-061.28521.28522.93%5.40%5.22%13.73%5.28%28.52%
    012840东方红智华三年持有混合C2025-06-060.75700.75701.43%-5.39%-1.98%13.73%1.10%-24.30%
    013608广发睿恒进取一年持有期混合C2025-06-060.88390.88393.76%-0.86%1.68%13.73%1.11%-11.61%
    016277招商中证800指数增强C2025-06-061.02431.02432.26%-0.09%2.75%13.72%3.36%2.43%
    014707华富匠心明选一年持有混合C2025-06-060.85860.8586-1.55%-7.75%4.66%13.72%6.37%-14.14%
    970015申万红利成长灵活配置混合2025-06-060.99281.82562.48%-3.08%-2.85%13.70%-0.63%2.98%
    002419汇添富创新活力混合A2025-06-061.78531.80632.42%-2.32%3.26%13.70%7.52%82.09%
    007044博道沪深300指数增强A2025-06-061.47341.47342.76%0.90%2.22%13.70%1.54%47.34%
    007276银河沪深300指数增强C2025-06-061.35641.41741.71%-1.42%0.59%13.70%0.72%41.98%
    007072民生加银鑫福混合C2025-06-061.16651.16650.21%6.82%8.31%13.69%7.12%16.65%
    001955中欧养老产业混合A2025-06-062.88412.88412.11%5.80%5.15%13.69%4.99%188.41%
    019436易米鑫选品质混合C2025-06-061.13771.13772.45%0.63%8.20%13.69%8.71%13.77%
    019561富国致航量化选股股票A2025-06-061.05271.05272.19%-1.04%0.07%13.68%3.21%5.27%
    011164富国兴远优选12个月持有混合A2025-06-060.95900.95902.94%0.33%6.33%13.68%4.61%-4.10%
    014828汇泉启元未来混合发起式C2025-06-060.94100.94105.90%6.88%10.28%13.67%16.27%-5.90%
    013324国寿安保盛泽三年持有混合C2025-06-060.67750.6775-0.83%-12.77%-1.94%13.67%-2.76%-32.25%
    010271国富价值成长一年持有期混合A2025-06-060.91281.05821.89%-3.48%4.86%13.67%7.11%3.77%
    005809前海开源裕源(FOF)2025-06-051.83501.83502.54%5.47%6.81%13.67%10.68%83.50%
    006802前海联合科技先锋混合C2025-06-061.23951.2395-0.84%-8.52%-5.78%13.66%-3.80%23.95%
    519034海富通中证500增强A2025-06-061.75481.75482.30%-0.77%2.17%13.65%4.38%75.48%
    010434红土创新医疗保健股票2025-06-061.19471.194717.47%23.89%19.41%13.65%30.67%19.47%
    590008中邮战略新兴产业混合A2025-06-065.00405.00402.79%-4.94%-0.73%13.65%-0.85%400.40%
    012068嘉实蓝筹优势混合C2025-06-060.88260.88264.64%-1.26%5.70%13.65%6.68%-11.74%
    008424国联品牌优选混合A2025-06-060.80850.80853.80%17.93%16.25%13.65%17.11%-19.15%
    020057银河高端装备混合发起式A2025-06-061.20431.2043-0.12%-8.85%4.02%13.65%4.13%20.43%
    007470博道叁佰智航股票A2025-06-061.39011.56312.81%0.98%2.43%13.64%1.77%58.06%
    011555海富通欣利混合C2025-06-061.24661.24661.46%1.47%5.44%13.64%6.30%24.66%
    090011大成核心双动力混合A2025-06-061.32501.9250-0.08%-5.09%-7.67%13.64%0.08%115.36%
    005062博时中证500指数增强A2025-06-061.31921.31922.39%-1.31%0.10%13.63%3.14%31.92%
    009542银华富利精选混合A2025-06-060.66390.66392.17%7.67%18.26%13.62%15.66%-33.61%
    004343南方创业板ETF联接C2025-06-061.05591.05592.79%-7.60%-8.84%13.61%-3.74%15.85%
    010346华泰柏瑞成长智选混合C2025-06-060.56460.56461.53%2.69%5.26%13.60%6.49%-43.54%
    011411中信建投量化进取C2025-06-060.89470.89471.72%-1.13%1.94%13.60%3.08%-10.53%
    519700交银主题优选混合A2025-06-061.83203.01602.85%0.09%1.42%13.60%3.30%307.71%
    000743红塔红土盛世普益混合发起式2025-06-061.37762.08560.85%-1.12%4.05%13.60%3.09%146.60%
    015905广发新能源精选股票C2025-06-060.76950.7695-1.52%-9.09%-6.27%13.60%-2.80%-23.05%
    002537平安安盈灵活配置混合A2025-06-062.08212.08211.51%-2.41%5.78%13.60%4.86%108.21%
    011350淳厚现代服务业股票C2025-06-061.08541.08540.16%-4.85%7.64%13.60%6.06%8.54%
    019103景顺长城恒生消费ETF联接(QDII)C2025-06-061.10391.10394.06%3.78%6.83%13.59%7.22%10.39%
    013180广发国证新能源车电池ETF联接C2025-06-060.55250.55251.54%-8.21%-3.38%13.59%2.64%-44.75%
    009705南方景气驱动混合C2025-06-060.71400.71402.63%5.45%14.94%13.59%13.46%-28.60%
    460009华泰柏瑞量化先行混合A2025-06-062.01502.56202.60%-1.71%1.15%13.59%3.65%176.41%
    310398申万菱信沪深300价值指数A2025-06-061.08411.98033.84%2.69%1.94%13.57%0.56%120.18%
    011334鹏华品质优选混合C2025-06-060.85710.85713.14%3.59%2.94%13.57%3.36%-14.29%
    002450平安睿享文娱混合A2025-06-061.62402.42101.31%-5.53%8.05%13.57%4.84%141.10%
    003230创金合信医疗保健股票A2025-06-061.85071.79147.29%15.58%11.78%13.56%22.95%79.14%
    021231工银中证A50ETF联接A2025-06-061.13561.13561.56%-1.09%-0.82%13.56%-0.46%13.56%
    019449摩根日本精选股票(QDII)C2025-06-061.81971.81973.96%6.71%4.97%13.55%8.17%19.84%
    000946华夏医疗健康混合C2025-06-061.71801.71809.29%13.47%12.66%13.55%21.84%71.80%
    003070光大创业板量化优选C2025-06-061.18101.18101.92%-8.50%-7.74%13.55%-2.85%18.10%
    019913华夏瑞益混合A12025-06-061.22621.22621.71%-5.97%-4.52%13.54%3.17%22.62%
    007413长城中证500指数增强C2025-06-061.33001.57001.37%-2.23%0.85%13.52%2.89%70.79%
    016014南方碳中和股票发起C2025-06-060.82230.8223-1.43%-10.36%-4.95%13.51%-2.05%-17.77%
    008817华宝可转债债券C2025-06-061.64051.64050.12%-2.98%9.21%13.51%9.34%40.85%
    014329国联优势产业混合A2025-06-061.05511.05512.13%5.02%4.84%13.51%4.99%5.51%
    013993中欧光熠一年持有混合A2025-06-060.93180.9318-0.82%-7.52%-0.33%13.50%0.05%-6.82%
    002939广发创新升级混合2025-06-061.81761.8626-2.61%-9.46%-6.27%13.49%0.65%89.71%
    018075长盛航天海工混合C2025-06-061.46611.46613.19%2.69%0.78%13.49%3.82%-20.42%
    000794宝盈睿丰创新混合A/B2025-06-062.43102.4310-7.88%-9.90%-6.86%13.49%0.37%143.10%
    010154中加中证500指数增强C2025-06-060.96920.96922.03%0.22%1.49%13.49%3.27%-3.08%
    519983长信量化先锋混合A2025-06-061.57402.42401.03%-3.08%4.65%13.48%4.45%142.49%
    004142招商盛合灵活混合A2025-06-061.86921.86921.55%1.14%10.64%13.47%11.45%86.92%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-06-061.43771.43773.77%21.40%28.14%13.46%35.05%43.77%
    016902鑫元欣悦混合A2025-06-060.83100.83100.95%-3.69%1.50%13.46%9.76%-16.90%
    005260银华稳健增利灵活配置混合A2025-06-061.53981.53982.02%-1.75%0.69%13.46%2.63%53.96%
    014995中欧量化先锋混合A2025-06-060.89270.89272.03%-3.41%3.15%13.46%3.73%-10.73%
    012669南方新兴产业混合A2025-06-061.17051.17052.59%0.80%7.01%13.45%5.11%17.05%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-06-040.96730.96731.68%-1.36%2.03%13.45%5.10%-3.27%
    015908方正富邦鸿远债券A2025-06-061.17141.1714-0.79%1.53%5.83%13.45%1.31%17.14%
    004143招商盛合灵活混合C2025-06-061.83431.83431.56%1.14%10.63%13.45%11.45%83.43%
    008897上银可转债精选债券A2025-06-060.83100.83102.24%0.68%8.49%13.45%8.43%-16.90%
    005571中银证券新能源混合A2025-06-061.31921.3192-2.99%-11.40%0.12%13.44%3.98%31.92%
    003382民生加银鑫享债券A2025-06-061.04841.05640.77%-0.29%7.48%13.44%7.68%5.68%
    008163南方红利低波50ETF联接A2025-06-061.16541.71142.94%4.35%2.63%13.44%0.68%83.32%
    011335银河医药混合A2025-06-060.54810.54817.79%6.30%2.68%13.43%11.20%-45.19%
    019272长城量化小盘股票C2025-06-061.25921.25924.07%5.45%4.01%13.43%5.82%-3.38%
    014352东方创新成长混合A2025-06-060.83760.8376-3.36%-8.19%-6.02%13.42%-2.07%-16.24%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-06-061.16521.71122.94%4.34%2.62%13.42%0.67%16.29%
    004784招商稳健优选股票A2025-06-062.59512.5951-4.40%-13.83%-3.23%13.42%-4.06%159.51%
    009331鹏华成长价值混合C2025-06-060.91210.91212.09%2.74%4.80%13.42%4.51%-8.79%
    015975工银积极养老目标五年持有混合发起(FOF)2025-06-040.96460.96462.88%-0.73%5.92%13.42%6.90%-3.54%
    016349景顺长城国证新能源车电池ETF联接D2025-06-060.60370.60371.91%-7.55%-2.68%13.41%3.27%-40.49%
    012096鑫元鑫动力混合A2025-06-060.81430.8143-0.62%-6.49%1.19%13.41%8.05%-18.57%
    015633中金景气驱动混合发起A2025-06-061.08681.08681.94%-0.52%5.49%13.41%4.66%8.68%
    012225嘉实优势精选混合A2025-06-060.87290.87294.11%-2.16%5.00%13.41%5.88%-12.71%
    008891安信价值成长混合A2025-06-061.72081.72083.63%1.88%8.69%13.40%10.98%72.08%
    017985华夏中证800指数增强A2025-06-060.99540.99542.76%0.46%1.08%13.40%2.43%-0.46%
    014300宏利先进制造股票C2025-06-060.79500.7950-3.03%-9.99%-0.23%13.39%-3.55%-20.50%
    004851广发医疗保健股票A2025-06-061.91251.91257.28%13.00%12.32%13.39%18.32%91.25%
    320010诺安中证A100指数A2025-06-061.83801.95801.38%-1.82%1.04%13.39%0.60%98.67%
    008635华安科技创新混合A2025-06-061.08021.0802-2.96%-13.11%-6.76%13.38%-4.31%8.02%
    020899天弘中证全指通信设备指数发起A2025-06-061.14221.14227.82%-4.31%-4.07%13.38%-4.65%14.22%
    011364南方兴润价值一年持有混合C2025-06-060.80030.80035.36%6.27%15.37%13.37%13.34%-19.97%
    009004海富通中证500增强C2025-06-061.73211.73212.28%-0.83%2.04%13.37%4.27%13.90%
    017757银河新动能混合C2025-06-061.51261.5126-1.05%-10.24%-5.03%13.36%-2.99%-14.47%
    014837汇添富创新活力混合D2025-06-061.77041.77042.39%-2.37%3.07%13.36%7.34%-22.86%
    003745广发多元新兴股票2025-06-061.52611.52612.69%-0.07%-4.93%13.36%3.14%52.61%
    020487华富成长企业精选股票C2025-06-060.87130.8713-1.54%-7.91%4.30%13.35%5.93%6.27%
    016903鑫元欣悦混合C2025-06-060.82550.82550.92%-3.78%1.31%13.35%9.60%-17.45%
    017249嘉实养老2050混合(FOF)Y2025-06-041.46851.46850.98%-1.65%4.74%13.35%5.90%-2.76%
    019172摩根纳斯达克100指数(QDII)人民币A2025-06-051.37691.37698.18%7.42%-0.09%13.34%2.50%37.69%
    005985兴业聚华混合C2025-06-061.38631.45731.15%-0.30%4.55%13.34%3.38%47.02%
    580006东吴新经济混合A2025-06-060.71531.105310.30%-5.61%-4.09%13.34%-1.99%-0.88%
    010617兴业消费精选混合A2025-06-060.79550.7955-0.19%6.32%6.79%13.34%6.07%-20.45%
    018029泓德新能源产业混合发起式A2025-06-060.68270.68272.85%-1.12%-5.36%13.33%0.40%-31.73%
    002216易方达量化策略A2025-06-061.39501.39503.03%0.50%2.35%13.32%3.87%39.50%
    519197万家颐达灵活配置混合A2025-06-061.05831.21433.07%0.38%3.07%13.32%7.06%21.40%
    002310创金合信沪深300指数增强A2025-06-061.45251.59052.47%-0.23%-0.14%13.32%0.67%64.26%
    013639光大中证500指数增强A2025-06-060.96840.96842.11%-2.79%0.09%13.32%1.80%-3.16%
    017251工银养老2035(FOF)Y2025-06-041.46261.46260.95%1.43%5.62%13.31%7.03%4.17%
    016113华宝高端装备股票发起式A2025-06-060.75430.75434.24%0.21%-1.58%13.31%2.04%-24.57%
    014218汇添富中证科创创业50指数增强发起式A2025-06-060.83970.8397-0.39%-11.13%-9.61%13.30%-6.61%-16.03%
    019485农银主题轮动混合C2025-06-062.52282.5228-3.13%-10.29%-6.15%13.30%-2.87%3.33%
    016464兴证全球合瑞混合A2025-06-060.93720.93721.90%-3.82%4.52%13.30%4.68%-6.28%
    010786博时创业板指数C2025-06-060.70550.70552.80%-7.74%-9.13%13.30%-4.10%-29.45%
    000047华夏双债债券A2025-06-061.86792.17000.72%-0.80%5.17%13.29%4.43%136.35%
    015599国泰国证航天军工指数(LOF)C2025-06-061.16461.16463.37%-0.54%-4.46%13.29%-2.71%-2.76%
    019132广发积极回报3个月持有混合(FOF)A2025-06-051.18001.18002.15%-3.76%1.57%13.29%3.62%18.00%
    019119财通资管产业优选混合发起式A2025-06-061.21381.2138-3.45%-10.80%2.38%13.28%-0.30%21.38%
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    008129湘财长源股票型C2025-06-060.78251.2700-1.98%-7.68%-9.60%13.19%-5.75%15.30%
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    014171富国新兴成长量化精选混合(LOF)C2025-06-061.18761.18762.73%1.08%3.21%13.18%5.97%-23.46%
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    011391民生加银新战略混合C2025-06-061.15091.21592.39%-3.61%3.31%13.17%5.78%-26.62%
    014450富国融丰两年定期开放混合C2025-06-060.96120.96126.37%8.26%11.12%13.15%12.41%-3.88%
    005165富荣福锦混合C2025-06-061.96411.9641-13.27%-16.63%-4.37%13.15%-6.26%96.41%
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    007811淳厚信泽混合A2025-06-061.94801.94800.41%-3.75%7.50%13.14%5.71%94.80%
    017842农银汇理景气优选混合A2025-06-061.01921.0192-3.00%-10.10%-5.90%13.14%-2.52%1.92%
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    014191广发先进制造股票发起式A2025-06-060.84080.8408-5.89%-13.32%-5.93%13.13%-4.27%-15.92%
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    018693大成核心双动力混合C2025-06-061.31001.3100-0.08%-5.14%-7.88%13.13%-0.15%-11.96%
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    005520国投瑞银创新医疗混合A2025-06-060.94410.94415.97%13.47%14.13%13.12%21.26%-5.59%
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    012194泓德睿诚混合C2025-06-060.68820.68822.00%-2.74%1.73%13.10%2.24%-31.18%
    016283华泰柏瑞积极优选股票C2025-06-061.14001.14001.60%2.52%4.59%13.10%6.15%4.30%
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    000241宝盈核心优势混合C2025-06-060.72992.29694.54%2.98%13.18%13.08%13.43%141.01%
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    005261银华稳健增利灵活配置混合C2025-06-061.50221.50222.00%-1.84%0.52%13.07%2.48%50.22%
    040007华安中小盘成长混合2025-06-062.61973.9346-6.25%-13.13%-6.39%13.06%-6.77%161.97%
    011868中信建投远见回报混合A2025-06-060.81470.81474.10%1.50%1.38%13.06%11.19%-18.53%
    000136民生加银策略精选混合A2025-06-063.65854.01952.36%-2.26%4.02%13.06%2.05%326.27%
    011843民生加银内核驱动混合A2025-06-060.80100.80105.63%2.81%12.98%13.06%14.89%-19.90%
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    005572中银证券新能源混合C2025-06-061.28801.2880-3.02%-11.51%-0.11%13.02%3.77%28.80%
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    003292嘉实优势成长混合A2025-06-061.17201.17201.65%-2.41%4.36%13.02%3.63%17.20%
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    011330鹏华精选群英一年持有混合MOM2025-06-060.86040.8604-0.37%-7.55%0.40%13.00%0.54%-13.96%
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    016333长城产业臻选混合C2025-06-060.89550.8955-0.47%-9.21%4.88%12.98%5.73%-10.45%
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    012568天弘高端制造混合A2025-06-060.80210.80212.86%-3.85%-1.46%12.86%0.15%-19.79%
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    320012诺安主题精选混合2025-06-062.54602.64605.73%5.60%7.43%12.85%11.72%179.39%
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    019120财通资管产业优选混合发起式C2025-06-061.20671.2067-3.48%-10.88%2.18%12.84%-0.47%20.67%
    013676兴银兴慧一年持有混合A2025-06-061.09961.09960.69%-1.85%3.10%12.84%4.31%9.96%
    006042摩根尚睿混合(FOF)A2025-06-041.23271.23270.33%-4.64%0.57%12.83%3.39%23.27%
    000021华夏优势增长混合2025-06-062.31403.4840-1.36%-6.62%-5.13%12.82%0.74%376.05%
    019133广发积极回报3个月持有混合(FOF)C2025-06-051.17201.17202.11%-3.86%1.36%12.82%3.43%17.20%
    006013易方达鑫转招利混合A2025-06-061.66681.73182.26%-2.36%4.15%12.82%5.02%73.39%
    016523华安科技创新混合C2025-06-061.06681.0668-3.00%-13.22%-6.99%12.82%-4.51%-20.52%
    013640光大中证500指数增强C2025-06-060.95340.95342.07%-2.91%-0.14%12.82%1.60%-4.66%
    013943华宝中证稀有金属指数增强发起C2025-06-060.57940.57941.77%-2.74%-3.80%12.81%4.79%-42.06%
    011856安信均衡成长18个月持有混合A2025-06-060.95200.95203.69%1.64%8.07%12.81%10.40%-4.80%
    007856易方达中证800ETF联接A2025-06-061.29311.29311.61%-1.96%-1.10%12.81%0.33%29.31%
    014836汇添富创新活力混合C2025-06-061.73531.73532.34%-2.52%2.83%12.81%7.13%-24.39%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-06-053.46003.46008.17%7.24%-0.88%12.80%2.16%51.25%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-06-050.48150.48158.18%7.26%-0.88%12.80%2.16%51.28%
    014406富国中证新华社民族品牌工程ETF联接A2025-06-060.94900.94900.75%-2.85%-3.18%12.80%-2.45%-5.10%
    014207华安产业精选混合A2025-06-060.91730.9173-0.27%-6.37%3.46%12.80%7.46%-8.27%
    006616工银战略新兴产业混合C2025-06-061.87811.8781-2.30%-10.24%6.20%12.80%4.17%87.81%
    012778中欧养老产业混合C2025-06-062.79662.79662.05%5.60%4.75%12.80%4.64%4.70%
    010874泰康品质生活混合A2025-06-061.23881.23884.26%7.26%9.22%12.79%10.48%23.88%
    018200嘉实恒生消费指数发起(QDII)A2025-06-060.92230.92233.79%3.15%6.78%12.79%7.31%-7.77%
    006295工银养老2035(FOF)A2025-06-041.44611.44610.91%1.32%5.39%12.79%6.83%44.61%
    013358上银高质量优选9个月持有混合A2025-06-060.66840.66841.63%-1.11%-3.38%12.79%-0.36%-33.16%
    018554交银启嘉混合A2025-06-061.01861.01860.28%-7.37%-0.24%12.79%3.96%1.86%
    000870嘉实新收益混合2025-06-061.22601.53900.66%-0.97%-2.47%12.79%-0.33%53.62%
    016091汇泉匠心智选一年持有混合A2025-06-060.94120.94122.18%-0.29%2.71%12.79%3.92%-5.88%
    014996中欧量化先锋混合C2025-06-060.87510.87511.99%-3.56%2.84%12.79%3.45%-12.49%
    001760嘉实创新成长混合2025-06-060.95300.95301.28%1.38%0.32%12.78%3.81%-4.70%
    010996招商品质升级混合A2025-06-060.69110.69110.28%-2.00%2.96%12.78%3.35%-30.89%
    005608华宝中证500增强C2025-06-061.13871.13872.78%0.23%1.18%12.78%4.26%13.87%
    010618兴业消费精选混合C2025-06-060.77780.7778-0.23%6.18%6.53%12.77%5.85%-22.22%
    003231创金合信医疗保健股票C2025-06-061.77451.62087.21%15.37%11.38%12.77%22.58%62.08%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-06-040.94790.94791.15%-3.69%-0.08%12.76%2.88%-5.21%
    013881长信中证500指数增强C2025-06-061.44091.44091.62%-1.24%0.08%12.76%1.57%-11.48%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2025-06-051.17941.17948.16%7.47%0.20%12.76%2.64%17.94%
    016854汇添富中证500指数增强C2025-06-061.63181.89682.22%-0.43%-0.86%12.76%1.46%13.84%
    001677中银战略新兴产业股票A2025-06-062.58002.58000.98%-6.01%-0.58%12.76%-1.45%158.00%
    013424宝盈安盛中短债债券C2025-06-061.00821.15820.09%0.27%11.69%12.76%0.07%15.84%
    019077万家颐达灵活配置混合C2025-06-061.04901.04903.02%0.25%2.80%12.76%6.83%-4.45%
    017496泰康中证科创创业50指数C2025-06-060.92180.92180.69%-10.55%-7.99%12.76%-5.28%-7.82%
    006511博道卓远混合A2025-06-061.71021.7102-0.71%-6.94%-3.59%12.76%-0.55%71.02%
    003766广发创业板ETF发起式联接C2025-06-061.11381.11382.81%-8.21%-9.73%12.76%-4.42%11.38%
    001556天弘中证500指数增强A2025-06-061.20581.20581.27%-2.67%1.17%12.75%3.25%20.58%
    002217易方达量化策略C2025-06-061.34401.34402.91%0.37%2.13%12.75%3.70%34.40%
    012670南方新兴产业混合C2025-06-061.14701.14702.55%0.65%6.69%12.75%4.84%14.70%
    004676中信建投睿信灵活配置混合C2025-06-060.68190.68192.76%0.96%0.66%12.75%1.19%-31.81%
    013311华夏科创创业50ETF联接C2025-06-060.62000.62000.89%-10.16%-7.44%12.75%-4.72%-38.00%
    006743国联央视财经50ETF联接A2025-06-061.44381.44382.10%1.01%2.49%12.74%2.09%44.38%
    006220工银上证50ETF联接A2025-06-061.27771.27771.64%0.43%1.60%12.74%0.69%27.77%
    006307嘉实养老2040混合(FOF)A2025-06-041.38961.38960.77%-1.94%4.59%12.74%5.74%38.96%
    001298金鹰民族新兴混合A2025-06-062.17922.1792-0.38%-8.79%4.22%12.74%7.99%117.92%
    288002华夏收入混合2025-06-065.97507.37501.74%-0.32%0.25%12.74%3.37%1247.78%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-06-040.98880.98881.24%-2.13%3.64%12.74%4.58%-4.46%
    019863招商稳健优选股票C2025-06-062.66692.6669-4.45%-13.97%-3.51%12.73%-4.30%11.58%
    019351招商远见回报3年定开混合2025-06-061.11931.1193-0.45%1.86%2.00%12.73%8.43%11.93%
    014353东方创新成长混合C2025-06-060.82190.8219-3.41%-8.33%-6.30%12.73%-2.32%-17.81%
    013677兴银兴慧一年持有混合C2025-06-061.09561.09560.68%-1.87%3.05%12.73%4.25%9.56%
    019817广发创业板ETF发起式联接E2025-06-061.12101.12102.80%-8.22%-9.75%12.71%-4.44%8.88%
    014408创金合信兴选产业趋势混合A2025-06-060.84100.8410-5.07%-11.99%-4.63%12.70%-6.25%-15.90%
    007857易方达中证800ETF联接C2025-06-061.28571.28571.60%-1.98%-1.15%12.70%0.27%28.57%
    017843农银汇理景气优选混合C2025-06-061.00991.0099-3.03%-10.19%-6.09%12.70%-2.69%0.99%
    018071长信均衡优选混合A2025-06-061.05611.05611.86%-4.19%2.57%12.70%4.47%5.61%
    008425国联品牌优选混合C2025-06-060.77300.77303.73%17.64%15.74%12.70%16.66%-22.70%
    014407富国中证新华社民族品牌工程ETF联接C2025-06-060.94590.94590.75%-2.88%-3.23%12.69%-2.49%-5.41%
    010405惠升医药健康6个月持有期混合2025-06-060.64850.64857.28%4.83%5.43%12.68%12.20%-35.15%
    007012湘财长顺混合发起式A2025-06-060.65751.5813-2.07%-7.80%-9.47%12.68%-5.42%40.14%
    009047东财创业板ETF发起式联接C2025-06-061.23151.23152.80%-7.51%-8.32%12.68%-3.55%23.15%
    021366华夏中证全指可选消费ETF发起式联接C2025-06-061.12681.1268-0.59%-3.60%1.28%12.68%-0.25%12.68%
    010246华泰柏瑞量化先行混合C2025-06-061.93901.93902.54%-1.87%0.78%12.67%3.30%8.02%
    014192广发先进制造股票发起式C2025-06-060.82990.8299-5.93%-13.41%-6.12%12.67%-4.44%-17.01%
    021546国投瑞银创新医疗混合C2025-06-060.94020.94025.94%13.36%13.91%12.67%21.05%10.55%
    003284中邮医药健康混合A2025-06-062.01982.019810.41%10.27%13.02%12.66%23.30%101.96%
    006249华夏创业板ETF联接C2025-06-061.21971.47642.79%-7.70%-8.86%12.66%-3.87%49.32%
    001007国联安鑫安灵活配置混合2025-06-060.88942.00142.83%4.82%1.73%12.65%5.47%117.93%
    000431鹏华品牌传承混合2025-06-062.49302.57501.34%1.63%3.19%12.65%7.32%169.66%
    017353工银养老2050五年持有混合发起式(FOF)Y2025-06-041.22071.22070.97%-3.90%6.81%12.65%9.88%-5.58%
    010253兴银中证500指数增强A2025-06-060.93230.93232.29%-1.17%1.06%12.65%3.94%-6.77%
    005347诺德量化优选6个月持有期混合2025-06-060.64120.64123.34%1.52%1.49%12.65%3.20%-35.88%
    000796宝盈睿丰创新混合C2025-06-062.10202.1020-7.89%-10.06%-7.20%12.65%0.05%110.20%
    010808达诚策略先锋混合A2025-06-060.76700.76701.05%3.33%8.73%12.65%9.40%-23.30%
    011748华泰柏瑞景气成长混合A2025-06-060.70920.70923.32%2.69%1.24%12.64%3.14%-29.08%
    018212兴银稳惠180天持有期混合A2025-06-061.12621.12620.66%0.28%4.35%12.64%3.98%12.62%
    021184平安中证A50ETF联接C2025-06-061.12011.12011.52%-1.10%-0.90%12.64%-0.57%12.01%
    008099广发价值领先混合A2025-06-061.51941.51944.85%1.25%0.61%12.63%0.90%51.94%
    012226嘉实优势精选混合C2025-06-060.85170.85174.07%-2.31%4.58%12.63%5.50%-14.83%
    001466华富永鑫灵活配置混合A2025-06-061.26211.26213.54%19.47%22.50%12.63%31.80%26.21%
    013994中欧光熠一年持有混合C2025-06-060.90800.9080-0.89%-7.71%-0.73%12.63%-0.30%-9.20%
    009539兴业睿进混合A2025-06-060.85940.85941.70%-4.97%3.69%12.62%4.30%-14.06%
    011820兴业兴智一年持有期混合A2025-06-060.72290.72290.98%-3.42%4.63%12.62%5.90%-27.71%
    007932鹏华中证500ETF联接A2025-06-061.29231.34230.82%-3.73%-2.02%12.62%1.76%34.64%
    009085银华丰享一年持有期混合2025-06-060.75630.7563-2.05%-7.57%-2.83%12.61%0.77%-24.37%
    007812淳厚信泽混合C2025-06-061.89391.89390.34%-3.89%7.21%12.61%5.46%89.39%
    519779交银沪港深价值精选混合2025-06-061.94702.04203.40%-2.94%6.98%12.61%5.82%109.79%
    016465兴证全球合瑞混合C2025-06-060.92190.92191.84%-3.96%4.19%12.61%4.39%-7.81%
    012752建信纳斯达克100指数(QDII)C人民币2025-06-052.65412.65417.97%6.69%-1.30%12.60%0.85%53.46%
    012046大成医药健康股票C2025-06-060.65040.650412.68%13.07%9.86%12.60%17.13%-34.96%
    011844民生加银内核驱动混合C2025-06-060.78800.78805.60%2.72%12.76%12.60%14.70%-21.20%
    011869中信建投远见回报混合C2025-06-060.80230.80234.06%1.39%1.17%12.60%11.00%-19.77%
    010136宏利高研发6个月持有混合C2025-06-061.14811.1482-4.80%-10.78%5.34%12.60%-0.82%14.82%
    016393易米中证科创创业50指数增强发起C2025-06-060.87570.87570.60%-10.55%-8.01%12.60%-5.34%-12.43%
    012173国泰兴泽优选一年持有期混合A2025-06-060.72030.72033.14%-1.79%1.69%12.60%7.40%-27.97%
    010680华夏新兴成长股票A2025-06-060.72750.7275-0.10%-7.24%0.76%12.60%0.11%-27.25%
    002451平安睿享文娱混合C2025-06-061.88602.27201.23%-5.75%7.59%12.60%4.49%123.25%
    014150新华鑫益灵活配置混合A2025-06-060.71160.71164.92%7.18%1.92%12.59%2.52%-28.84%
    012753建信纳斯达克100指数(QDII)C美元现汇2025-06-050.36930.36937.96%6.68%-1.31%12.59%0.85%53.46%
    016135嘉实优势成长混合C2025-06-061.16301.16301.66%-2.43%4.21%12.58%3.47%-12.16%
    110026易方达创业板ETF联接A2025-06-062.11402.11402.81%-7.59%-8.83%12.58%-3.75%111.40%
    100053富国上证指数ETF联接A2025-06-061.66501.66503.42%2.21%1.59%12.58%2.71%66.50%
    164809工银中证500ETF联接A2025-06-061.09851.43070.81%-4.06%-2.94%12.57%0.95%48.35%
    016747浦银安盛光耀优选混合C2025-06-060.84140.84141.51%-4.57%-0.67%12.56%-1.29%-15.86%
    016450南方新材料股票发起C2025-06-060.84520.84522.29%-9.38%-5.10%12.56%-2.23%-15.48%
    013080中信保诚中证800医药指数(LOF)C2025-06-060.93420.93425.30%6.36%2.34%12.55%7.76%-30.27%
    012905金鹰睿选成长六个月持有混合A2025-06-060.84020.8402-1.63%-9.32%8.30%12.55%9.12%-15.98%
    519033海富通国策导向混合A2025-06-061.98353.02263.13%2.51%7.50%12.55%6.93%263.40%
    015666银河医药混合C2025-06-060.53510.53517.73%6.09%2.25%12.53%10.83%-16.81%
    000935浙商汇金转型成长2025-06-060.90701.05700.78%-6.49%-2.58%12.53%0.67%-2.77%
    006014易方达鑫转招利混合C2025-06-061.63751.70252.24%-2.43%4.01%12.53%4.90%70.40%
    006744国联央视财经50ETF联接C2025-06-061.41811.41812.08%0.97%2.39%12.52%2.01%41.81%
    018201嘉实恒生消费指数发起(QDII)C2025-06-060.91780.91783.78%3.10%6.67%12.52%7.21%-8.22%
    018213兴银稳惠180天持有期混合C2025-06-061.12371.12370.64%0.25%4.29%12.52%3.93%12.37%
    021000南方纳斯达克100指数发起(QDII)I2025-06-051.81101.81108.12%7.80%-0.65%12.51%2.37%17.77%
    001467华富永鑫灵活配置混合C2025-06-061.22661.22663.53%19.45%22.44%12.51%31.75%22.66%
    015634中金景气驱动混合发起C2025-06-061.06031.06031.87%-0.71%5.08%12.51%4.30%6.03%
    013891国泰睿毅三年持有期混合C2025-06-060.81570.81572.86%-2.12%0.38%12.51%7.01%-18.43%
    013195招商中证新能源汽车指数A2025-06-060.53700.5370-0.56%-10.22%-4.35%12.51%1.94%-46.30%
    009709民生加银策略精选混合C2025-06-063.57313.57312.32%-2.37%3.75%12.50%1.83%-17.12%
    377240摩根新兴动力混合A2025-06-065.19395.19396.14%-1.30%2.88%12.49%6.06%419.39%
    377016摩根亚太优势混合(QDII)A2025-06-051.05731.05733.82%3.56%7.72%12.49%10.50%5.73%
    014734广发睿合混合A2025-06-060.93580.93583.12%-1.29%1.47%12.49%1.05%-6.42%
    007995华夏中证500指数增强C2025-06-061.87441.87442.59%1.00%0.12%12.49%3.54%87.44%
    010898银河产业动力混合A2025-06-060.79180.7918-5.14%-14.93%-4.73%12.49%-4.87%-20.82%
    519126浦银安盛新经济结构混合A2025-06-061.92791.92791.92%-4.77%-1.54%12.49%-1.64%92.79%
    014839兴银碳中和主题混合C2025-06-060.93290.93290.83%-3.65%3.70%12.48%6.80%-6.71%
    015459天弘精选混合C2025-06-061.01981.01983.56%3.64%6.14%12.47%6.64%1.98%
    006221工银上证50ETF联接C2025-06-061.25411.25411.62%0.37%1.47%12.47%0.58%25.41%
    016452南方纳斯达克100指数发起(QDII)A2025-06-051.81001.81008.12%7.78%-0.68%12.46%2.34%81.00%
    016921摩根香港精选港股通混合C2025-06-060.96820.96823.04%-2.23%17.43%12.46%16.19%15.91%
    960007摩根新兴动力混合H2025-06-065.19935.19936.13%-1.34%2.85%12.46%6.02%107.97%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-06-041.00861.00861.98%-1.02%3.79%12.45%4.42%0.86%
    006938鹏华中证500指数(LOF)C2025-06-061.74711.74710.73%-3.93%-2.59%12.45%1.41%74.71%
    009139嘉实瑞成两年持有期混合C2025-06-061.20421.20425.50%-0.48%4.49%12.45%4.72%20.42%
    005960博时量化价值股票A2025-06-061.30841.49911.99%0.48%1.07%12.43%4.02%52.34%
    020442易米远见价值一年定开混合A2025-06-061.02901.1290-2.20%-7.38%-9.14%12.43%-4.44%12.46%
    005518富国新趋势灵活配置混合C2025-06-060.84750.8475-0.40%-4.56%-7.22%12.43%-3.26%-15.25%
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    011205兴银中证500指数增强C2025-06-060.92380.92382.27%-1.22%0.96%12.43%3.84%-7.62%
    010809达诚策略先锋混合C2025-06-060.76010.76011.04%3.29%8.63%12.42%9.30%-23.99%
    007448长信沪深300指数增强C2025-06-061.18001.45722.31%1.47%3.77%12.42%3.35%50.77%
    020220国联安沪深300指数增强A2025-06-061.21171.21172.63%-0.57%1.05%12.42%0.38%21.17%
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    001557天弘中证500指数增强C2025-06-061.16911.16911.24%-2.75%1.01%12.41%3.11%16.91%
    012569天弘高端制造混合C2025-06-060.78970.78972.83%-3.95%-1.67%12.41%-0.04%-21.03%
    016781湘财研究精选一年持有期混合A2025-06-060.81690.8169-2.11%-7.93%-9.52%12.41%-5.46%-18.31%
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    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-06-050.16350.16358.13%7.05%-0.16%12.41%2.22%17.53%
    000312华安沪深300增强A2025-06-062.09362.45362.60%-0.73%0.06%12.41%1.35%154.95%
    090016大成消费主题混合A2025-06-062.06242.31944.29%4.49%5.21%12.40%6.35%159.49%
    519195万家品质生活混合A2025-06-062.63893.05691.86%-8.42%-12.69%12.39%-7.50%264.43%
    013234华夏中证500指数智选增强C2025-06-061.04301.04302.59%0.59%-0.08%12.39%3.26%4.30%
    486002工银全球精选股票(QDII)2025-06-054.14504.14503.86%4.30%1.94%12.39%4.99%314.50%
    017028国泰标普500ETF发起联接(QDII)A人民币2025-06-051.45131.45136.42%6.72%-1.03%12.39%3.50%45.13%
    519110浦银安盛价值成长混合A2025-06-061.08401.97702.22%-4.54%-0.87%12.39%-1.18%79.39%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2025-06-051.17481.17488.14%7.37%0.06%12.39%2.51%17.48%
    004221长信量化先锋混合C2025-06-061.36101.66100.89%-3.34%4.21%12.39%4.05%-19.90%
    008001鹏华中证500ETF联接C2025-06-061.13241.31740.80%-3.78%-2.13%12.39%1.66%33.19%
    004564北信瑞丰鼎利债券A2025-06-061.20501.31301.83%1.41%5.96%12.39%5.72%33.29%
    009230鹏华安和混合A2025-06-061.31821.31821.96%2.21%4.39%12.38%6.40%31.82%
    015352中欧诚选一年持有混合(FOF)A2025-06-040.96420.96420.15%-2.46%-0.12%12.38%2.48%-3.58%
    008396博时中证500ETF联接A2025-06-061.31701.31700.83%-3.84%-2.44%12.37%1.50%31.70%
    007431浙商之江凤凰联接A2025-06-061.79371.79374.65%2.78%2.85%12.37%4.93%79.37%
    006887诺德新生活混合A2025-06-060.95920.95923.85%-13.20%-8.86%12.36%-10.75%-4.08%
    004076国联安锐意成长混合2025-06-061.99611.99612.80%4.64%1.45%12.36%5.20%99.61%
    202027南方高端装备混合A2025-06-062.12182.9768-1.59%-11.21%-4.87%12.35%-2.05%232.75%
    014188华夏量化优选股票C2025-06-060.85560.85561.49%-1.26%1.47%12.34%3.25%-14.44%
    013312工银主题策略混合C2025-06-062.96102.9610-7.96%-17.24%-8.98%12.33%-3.20%-48.47%
    013712方正富邦鑫益一年定开混合A2025-06-061.03781.03781.76%1.95%1.31%12.33%0.71%3.78%
    014611富国核心科技12个月持有混合A2025-06-060.99180.99181.62%-4.36%8.38%12.32%7.40%-0.82%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-06-061.12141.12141.38%-2.25%2.49%12.32%3.87%12.14%
    004218前海开源裕和混合A2025-06-061.50081.54080.89%1.19%6.19%12.32%6.05%54.78%
    008892安信价值成长混合C2025-06-061.67501.67503.59%1.72%8.42%12.32%10.73%67.50%
    014169华安慧心楚选配置三年持有混合(FOF)C2025-06-040.93920.93921.12%-3.79%-0.28%12.32%2.70%-6.08%
    010284长城价值成长六个月持有期混合A2025-06-060.62280.62280.27%-6.74%5.81%12.32%5.63%-37.72%
    006693金信消费升级股票C2025-06-061.58052.33022.66%4.87%0.08%12.32%2.07%135.42%
    001705泓德战略转型股票2025-06-061.23062.13061.81%-1.37%1.38%12.31%2.23%108.34%
    004341农银尖端科技混合2025-06-061.93181.93180.52%-6.31%-1.24%12.31%0.17%93.18%
    016865华泰紫金中证500指数增强发起A2025-06-060.99740.99742.93%-1.50%1.71%12.31%3.57%-0.26%
    007223工银中证500ETF联接C2025-06-061.08411.08410.80%-4.12%-3.07%12.31%0.84%7.88%
    014598永赢合享混合发起A2025-06-061.18631.1863-0.57%-4.42%2.03%12.31%4.24%18.63%
    008086华夏中证5G通信主题ETF联接A2025-06-061.08241.08244.51%-9.16%-2.75%12.31%-5.34%8.24%
    013286富国上证指数ETF联接C2025-06-061.65201.65203.44%2.10%1.47%12.30%2.61%4.36%
    007826博道志远混合C2025-06-061.34101.3410-0.70%-5.74%-3.34%12.30%0.28%34.10%
    004744易方达创业板ETF联接C2025-06-062.07332.07332.79%-7.65%-8.94%12.30%-3.85%13.61%
    016453南方纳斯达克100指数发起(QDII)C2025-06-051.80411.80418.11%7.72%-0.74%12.30%2.27%80.41%
    019079国富招瑞优选股票A2025-06-061.17951.17952.28%-0.43%5.31%12.29%9.15%17.95%
    320020诺安策略精选股票A2025-06-061.79552.61713.50%4.79%9.60%12.29%14.33%161.71%
    010602长城均衡优选混合A2025-06-060.67640.67642.80%-0.32%3.49%12.28%8.80%-32.36%
    217018招商安瑞进取债券A2025-06-061.97321.97323.22%2.28%7.36%12.28%7.88%97.32%
    001898易方达大健康混合2025-06-062.07602.07605.97%13.20%15.08%12.28%15.33%107.60%
    010812中银战略新兴产业股票C2025-06-062.53402.53400.96%-6.11%-0.78%12.27%-1.63%10.17%
    001254宏利新起点混合A2025-06-061.53701.60201.99%1.72%5.20%12.27%5.06%61.00%
    020743广发恒生消费ETF发起式联接(QDII)A2025-06-061.11781.11783.84%3.69%7.33%12.26%7.66%11.78%
    700004平安灵活配置混合A2025-06-061.25621.56650.46%-1.79%5.80%12.26%5.39%56.65%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-06-040.97880.97881.21%-2.23%3.42%12.26%4.39%-2.12%
    001685汇添富沪港深新价值股票2025-06-061.05301.05301.54%-6.32%15.97%12.26%13.47%5.30%
    011857安信均衡成长18个月持有混合C2025-06-060.93260.93263.66%1.51%7.80%12.25%10.17%-6.74%
    006675宝盈品牌消费股票A2025-06-061.29061.5456-0.46%-1.25%0.93%12.25%-0.75%57.78%
    481017工银量化策略混合A2025-06-063.10603.55102.31%2.51%3.16%12.25%2.47%274.33%
    019478中邮医药健康混合C2025-06-062.00952.009510.37%10.16%12.79%12.25%23.09%8.15%
    017132中银新能源产业股票A2025-06-061.01081.0108-2.12%-10.30%2.90%12.25%6.25%1.08%
    005530汇添富沪深300指数增强A2025-06-061.36181.57172.31%-0.47%0.50%12.25%0.44%60.34%
    016267建信中证500指数量化增强发起A2025-06-061.05391.05391.58%-0.10%1.61%12.25%4.28%5.39%
    006888诺德新生活混合C2025-06-060.95730.95733.84%-13.23%-8.90%12.24%-10.78%-4.27%
    014208华安产业精选混合C2025-06-060.90170.9017-0.31%-6.48%3.20%12.24%7.23%-9.83%
    010875泰康品质生活混合C2025-06-061.21181.21184.22%7.13%8.96%12.23%10.24%21.18%
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    011402汇添富成长精选混合C2025-06-060.55520.5552-2.24%-10.64%2.04%12.23%4.81%-44.48%
    006676宝盈品牌消费股票C2025-06-061.23931.4846-0.51%-1.44%0.50%12.22%-1.12%51.52%
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    161022富国创业板ETF联接A2025-06-060.75291.70302.88%-7.38%-8.64%12.22%-3.56%36.70%
    020903广发中证工程机械ETF发起式联接A2025-06-061.15511.1551-3.61%-9.05%4.04%12.22%6.35%15.51%
    012080易方达中证500指数量化增强A2025-06-060.92860.92861.81%-1.55%0.40%12.22%2.37%-7.14%
    011830富国天恒混合A2025-06-061.19891.19893.56%-0.78%6.18%12.21%5.26%19.89%
    006512博道卓远混合C2025-06-061.65241.6524-0.76%-7.06%-3.83%12.20%-0.77%65.24%
    519229海富通欣享灵活配置混合A2025-06-061.17341.55170.08%0.41%1.47%12.20%0.98%63.73%
    020221国联安沪深300指数增强C2025-06-061.20841.20842.62%-0.62%0.95%12.20%0.30%20.84%
    005549富国成长优选三年定开混合2025-06-060.88760.88765.37%6.07%9.50%12.20%14.25%-11.24%
    016288大成消费机遇混合C2025-06-060.97260.97262.17%0.57%6.24%12.19%7.08%-2.74%
    519981长信标普100等权重指数人民币2025-06-052.18102.69804.45%1.39%-0.91%12.19%3.02%250.98%
    008372富国阿尔法两年持有期混合2025-06-061.59041.59044.08%8.06%13.33%12.19%9.15%59.04%
    020772中信建投量化选股股票A2025-06-061.12201.12202.44%-0.48%0.32%12.19%0.99%12.20%
    000055广发纳斯达克100ETF联接美元(QDII)A2025-06-050.89670.93668.58%7.33%-1.16%12.19%1.67%457.86%
    010305华夏创新驱动混合A2025-06-060.71080.7108-0.84%-7.47%0.82%12.18%0.88%-28.92%
    270042广发纳斯达克100ETF联接人民币(QDII)A2025-06-056.44416.71418.58%7.32%-1.16%12.18%1.68%684.60%
    013317华宝中证科创创业50ETF联接A2025-06-060.65030.65030.63%-10.09%-7.22%12.18%-4.70%-34.97%
    163807中银优选灵活配置混合A2025-06-060.95433.27211.13%-5.51%4.03%12.18%7.06%438.30%
    007944永赢乾元三年定开2025-06-060.83010.83010.16%1.29%-7.98%12.18%-0.92%-16.99%
    017407长信颐天养老三年持有混合(FOF)Y2025-06-040.98980.9898-0.45%-3.23%1.59%12.17%3.06%3.48%
    015054摩根尚睿混合(FOF)C2025-06-041.20921.20920.29%-4.77%0.27%12.17%3.13%-14.08%
    011706长信标普100等权重指数美元2025-06-050.30300.30304.28%1.24%-0.96%12.17%2.68%31.96%
    018753天弘阿尔法优选混合C2025-06-061.08581.08584.26%2.47%5.74%12.17%8.26%8.58%
    013316嘉实中证科创创业50ETF发起联接C2025-06-060.60500.60500.63%-10.42%-7.76%12.16%-4.98%-39.50%
    018409中欧价值回报混合A2025-06-061.29311.29315.41%5.72%10.29%12.16%12.16%29.31%
    012174国泰兴泽优选一年持有期混合C2025-06-060.70970.70973.09%-1.88%1.49%12.15%7.21%-29.03%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-06-040.97550.9755-0.77%-6.31%-2.26%12.15%-0.87%-2.44%
    019292浙商之江凤凰联接C2025-06-061.78731.78734.63%2.73%2.75%12.15%4.84%12.58%
    001571嘉合磐石A2025-06-060.79141.0414-1.75%-10.99%-5.09%12.14%-2.13%-0.53%
    519732交银定期支付双息平衡混合2025-06-064.77904.77900.27%-3.88%-0.75%12.13%2.27%377.90%
    007013湘财长顺混合发起式C2025-06-060.64431.5478-2.11%-7.90%-9.69%12.13%-5.62%35.48%
    519228海富通欣享灵活配置混合C2025-06-061.21211.59880.07%0.39%1.41%12.13%0.93%66.41%
    013289工银食品饮料混合A2025-06-060.75930.75930.62%4.18%10.57%12.12%8.63%-24.07%
    004394华泰柏瑞量化创优混合2025-06-061.41261.41262.26%-7.18%-5.53%12.12%-1.81%41.25%
    013359上银高质量优选9个月持有混合C2025-06-060.65410.65411.57%-1.27%-3.68%12.12%-0.62%-34.59%
    005399长信量化价值驱动混合A2025-06-061.61461.73961.85%-1.52%2.05%12.12%2.41%81.59%
    012387国金ESG持续增长混合A2025-06-060.72010.72013.54%0.31%4.18%12.11%5.83%-27.99%
    006769长城研究精选混合A2025-06-061.14501.14500.87%-4.03%3.97%12.11%5.97%14.50%
    008537兴银研究精选股票A2025-06-060.86650.86650.63%-6.49%-1.55%12.11%-0.55%-13.35%
    016092汇泉匠心智选一年持有混合C2025-06-060.92590.92592.13%-0.44%2.40%12.11%3.65%-7.41%
    014409创金合信兴选产业趋势混合C2025-06-060.82880.8288-5.10%-12.10%-4.86%12.11%-6.45%-17.12%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-06-061.19101.19102.67%0.05%0.68%12.10%0.09%19.10%
    007502前海开源裕和混合C2025-06-061.51821.55820.88%1.15%6.09%12.10%5.95%56.49%
    379010摩根中小盘混合A2025-06-062.18542.3134-9.01%-12.60%-0.94%12.10%1.31%136.18%
    011287前海开源聚慧三年持有混合2025-06-060.68960.68961.46%-3.89%-2.75%12.09%-1.19%-31.04%
    012429华夏核心制造混合C2025-06-060.87350.8735-0.01%-10.20%0.39%12.09%3.42%-12.65%
    019300海富通国策导向混合D2025-06-061.97011.97013.10%2.40%7.27%12.08%6.73%9.50%
    006886工银养老2050五年持有混合发起式(FOF)A2025-06-041.20431.20430.93%-4.02%6.54%12.08%9.65%20.43%
    017142华宝远见回报混合A2025-06-060.85430.8543-3.92%-13.76%-7.11%12.07%-1.21%-14.57%
    005055华泰柏瑞量化阿尔法A2025-06-061.42821.42823.25%-0.04%1.73%12.07%2.47%42.82%
    004772国寿安保稳泰一年定开混合A2025-06-061.37451.56650.61%-0.99%1.30%12.07%0.05%59.41%
    009540兴业睿进混合C2025-06-060.83880.83881.67%-5.08%3.44%12.06%4.07%-16.12%
    007305国联安新科技混合2025-06-061.40091.5209-1.28%-10.69%-3.69%12.06%-3.59%53.84%
    010118天弘多元收益债券A2025-06-061.21251.21252.07%-0.65%1.93%12.06%2.48%21.25%
    009231鹏华安和混合C2025-06-061.29851.29851.94%2.14%4.23%12.06%6.27%29.85%
    013196招商中证新能源汽车指数C2025-06-060.52900.5290-0.58%-10.31%-4.53%12.05%1.77%-47.10%
    017030国泰标普500ETF发起联接(QDII)C人民币2025-06-051.44021.44026.40%6.63%-1.18%12.05%3.36%44.02%
    040023华安可转债债券B2025-06-061.89701.89701.28%0.11%4.86%12.05%4.75%89.70%
    006365招商丰韵混合C2025-06-061.38211.382116.99%21.28%13.87%12.04%22.27%38.21%
    000584新华鑫益灵活配置混合C2025-06-064.81374.81374.88%7.05%1.67%12.04%2.30%381.37%
    013259浦银安盛新经济结构混合C2025-06-061.89971.89971.88%-4.86%-1.73%12.04%-1.81%-49.23%
    008397博时中证500ETF联接C2025-06-061.29571.29570.80%-3.92%-2.59%12.04%1.37%29.57%
    019641摩根亚太优势混合(QDII)C2025-06-051.04731.04733.77%3.42%7.45%12.03%10.25%22.84%
    167703德邦量化优选股票(LOF)C2025-06-061.06131.27132.49%1.36%2.38%12.03%3.17%21.31%
    001045华夏可转债增强债券A2025-06-061.34721.3472-0.10%-3.74%1.00%12.03%2.18%34.72%
    014735广发睿合混合C2025-06-060.92390.92393.08%-1.40%1.27%12.03%0.87%-7.61%
    007234博时优势企业灵活配置混合C2025-06-061.22131.22131.72%1.52%8.70%12.03%9.38%6.36%
    005113平安沪深300指数量化A2025-06-061.26521.26521.81%-2.59%-0.32%12.02%0.02%26.52%
    011913华夏永泓一年持有混合A2025-06-061.02771.0277-1.10%-3.85%4.59%12.02%4.52%2.77%
    009465东方可转债债券A2025-06-061.02501.0700-0.31%-4.29%7.79%12.00%8.12%6.90%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-06-061.11761.11761.36%-2.32%2.34%12.00%3.74%11.76%
    005880建信上证50ETF发起联接A2025-06-061.25831.35031.59%-0.06%1.31%11.99%0.35%35.27%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-06-061.18911.18912.67%0.03%0.63%11.99%0.04%18.91%
    001616嘉实环保低碳股票2025-06-062.12102.12102.07%-3.90%-2.88%11.99%3.51%112.10%
    013277富国创业板ETF联接C2025-06-060.74750.86452.86%-7.43%-8.73%11.98%-3.65%-34.25%
    012875易方达上证50指数(LOF)C2025-06-061.07931.07931.64%0.25%1.42%11.98%0.45%-11.92%
    021210富国中证A50ETF发起式联接A2025-06-061.10481.10481.60%-0.93%-0.68%11.98%-0.32%10.48%
    017277中欧预见养老2035(FOF)Y2025-06-041.56661.56660.82%-0.98%1.59%11.98%3.11%1.06%
    015034泰信优势领航混合A2025-06-060.85650.85650.98%-13.03%-2.66%11.98%-4.06%-14.35%
    002535中银鑫利混合A2025-06-061.38961.62460.34%3.29%2.51%11.97%3.91%70.25%
    020443易米远见价值一年定开混合C2025-06-061.02421.1242-2.22%-7.48%-9.33%11.97%-4.60%11.96%
    013774易方达趋势优选混合A2025-06-060.76990.76992.61%-3.08%5.02%11.97%3.65%-23.01%
    690002民生增强收益债券A2025-06-061.55302.27800.26%-4.19%3.26%11.97%4.02%153.39%
    008087华夏中证5G通信主题ETF联接C2025-06-061.06481.06484.48%-9.23%-2.89%11.97%-5.47%6.48%
    900013中信证券品质生活混合A2025-06-060.70273.50734.13%9.15%12.70%11.97%12.18%-37.19%
    013174银华华证ESG领先指数2025-06-060.94240.94242.67%0.46%0.22%11.96%-0.11%-5.76%
    006479广发纳斯达克100ETF联接人民币(QDII)C2025-06-056.34646.34648.56%7.28%-1.25%11.96%1.59%188.25%
    000313华安沪深300增强C2025-06-061.96912.32912.57%-0.83%-0.14%11.96%1.17%141.04%
    017773大成消费主题混合C2025-06-062.04502.04504.26%4.39%5.01%11.96%6.17%-0.58%
    006480广发纳斯达克100ETF联接美元(QDII)C2025-06-050.88310.88318.57%7.27%-1.25%11.95%1.60%188.26%
    006202交银核心资产混合A2025-06-061.82371.82372.56%-1.82%4.56%11.95%3.80%82.35%
    008889银华中证5G通信主题ETF联接A2025-06-060.84210.84214.43%-9.39%-2.89%11.95%-5.45%-15.79%
    006792鹏华港美互联股票美元现汇2025-06-050.18830.18896.17%-0.08%1.64%11.94%4.06%54.75%
    020744广发恒生消费ETF发起式联接(QDII)C2025-06-061.11401.11403.81%3.61%7.17%11.94%7.52%11.40%
    519100长盛中证A100指数2025-06-061.23582.43311.37%-1.80%-0.07%11.93%0.30%181.38%
    016122华富中证科创创业50指数增强A2025-06-060.83030.8303-1.04%-10.78%-6.75%11.93%-4.89%-16.97%
    019500招商安瑞进取债券C2025-06-061.96771.96773.19%2.20%7.20%11.93%7.74%0.70%
    470007汇添富上证综合指数A2025-06-061.11401.47602.20%0.72%0.24%11.93%1.04%53.00%
    000458英大领先回报A2025-06-061.15171.8117-0.48%-1.95%4.33%11.92%4.39%96.52%
    014642摩根新兴动力混合C2025-06-065.10745.10746.09%-1.43%2.62%11.92%5.82%-29.66%
    014599永赢合享混合发起C2025-06-061.17071.1707-0.62%-4.47%1.88%11.92%4.11%17.07%
    008037兴银先锋成长混合A2025-06-061.20651.2065-0.12%-6.30%-1.24%11.92%-0.10%20.65%
    014807宏利景气智选18个月持有混合A2025-06-061.11551.11552.19%-4.30%3.21%11.92%-3.10%11.55%
    016268建信中证500指数量化增强发起C2025-06-061.04631.04631.55%-0.17%1.46%11.92%4.14%4.63%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-06-040.99710.99711.94%-1.14%3.53%11.91%4.20%-0.29%
    012420广发价值领先混合C2025-06-061.48301.48304.80%1.11%0.32%11.91%0.65%-14.93%
    011277上银科技驱动双周定期可赎回混合A2025-06-060.37030.37031.15%-3.21%-0.46%11.91%1.90%-62.97%
    014011浦银安盛价值成长混合C2025-06-061.06771.49772.18%-4.67%-1.10%11.91%-1.39%-41.81%
    021208银华中证A50ETF联接A2025-06-061.11861.11861.51%-1.17%-1.05%11.90%-0.68%11.86%
    010072方正富邦策略精选A2025-06-060.93260.93261.13%1.11%2.96%11.90%2.19%-6.74%
    002313宏利新起点混合B2025-06-061.41101.47101.95%1.66%5.06%11.90%4.99%43.65%
    018555交银启嘉混合C2025-06-061.00371.00370.20%-7.55%-0.64%11.90%3.60%0.37%
    019493易方达中证国新央企科技引领ETF联接A2025-06-061.08201.08202.03%-5.76%-4.01%11.89%-3.03%8.20%
    012081易方达中证500指数量化增强C2025-06-060.91760.91761.79%-1.63%0.25%11.89%2.24%-8.24%
    010178大成企业能力驱动混合A2025-06-061.01481.01482.29%-0.13%10.09%11.89%5.98%1.48%
    013603易方达均衡优选一年持有混合A2025-06-061.14101.14104.81%0.02%8.27%11.88%7.96%14.10%
    019299海富通国策导向混合C2025-06-061.95751.95753.08%2.36%7.18%11.88%6.66%8.80%
    019080国富招瑞优选股票C2025-06-061.17341.17342.24%-0.53%5.11%11.88%8.96%17.34%
    002536中银鑫利混合C2025-06-061.36271.59770.33%3.27%2.46%11.88%3.87%67.26%
    003378泰康策略优选混合2025-06-061.77822.18434.28%7.57%9.31%11.88%10.72%125.95%
    020904广发中证工程机械ETF发起式联接C2025-06-061.15091.1509-3.64%-9.13%3.89%11.88%6.21%15.09%
    010126平安价值成长混合A2025-06-060.81480.81483.74%-3.90%14.68%11.88%9.97%-18.52%
    001237博时上证50ETF联接A2025-06-061.18251.18251.62%0.37%1.35%11.87%0.67%18.25%
    161612融通深证成份指数A2025-06-060.99301.07601.22%-5.61%-4.20%11.87%-1.06%6.24%
    007047长城核心优势混合A2025-06-061.19711.2471-3.37%-6.98%15.03%11.87%13.98%25.62%
    016782湘财研究精选一年持有期混合C2025-06-060.80690.8069-2.15%-8.05%-9.74%11.87%-5.66%-19.31%
    008238中泰沪深300增强A2025-06-061.40381.40381.89%-1.27%-0.77%11.87%-0.46%40.38%
    017133中银新能源产业股票C2025-06-061.00031.0003-2.14%-10.35%2.74%11.87%6.11%0.03%
    012698平安中证新能车ETF联接A2025-06-060.57890.5789-0.48%-10.18%-4.75%11.86%1.67%-42.11%
    009877中银内核驱动股票A2025-06-060.66000.66004.20%6.02%10.96%11.86%15.04%-34.00%
    005193北信瑞丰鼎利债券C2025-06-061.19011.28511.74%1.35%5.78%11.86%5.59%30.15%
    016866华泰紫金中证500指数增强发起C2025-06-060.98830.98832.89%-1.59%1.51%11.86%3.39%-1.17%
    015110惠升领先优选混合A2025-06-061.24211.24212.99%-1.44%1.37%11.86%1.60%24.21%
    010997招商品质升级混合C2025-06-060.66780.66780.21%-2.20%2.55%11.86%2.99%-33.22%
    017317中欧预见养老2050五年持有(FOF)Y2025-06-041.28671.28670.63%-2.90%-0.68%11.85%2.67%-7.44%
    012906金鹰睿选成长六个月持有混合C2025-06-060.82980.8298-1.68%-9.47%7.96%11.85%8.81%-17.02%
    013318华宝中证科创创业50ETF联接C2025-06-060.64290.64290.61%-10.16%-7.36%11.85%-4.83%-35.71%
    016600万家品质生活混合C2025-06-062.60402.60401.82%-8.53%-12.90%11.85%-7.70%-10.19%
    013475华宝中证智能电动汽车ETF发起式联接A2025-06-060.58270.5827-0.51%-9.27%-1.27%11.84%1.59%-41.73%
    000974安信消费医药股票A2025-06-061.25841.31815.40%10.97%13.01%11.84%16.00%31.30%
    020456平安上证红利低波动指数A2025-06-061.11011.11015.51%7.73%5.75%11.84%4.19%11.01%
    007835国泰鑫睿混合2025-06-061.52881.52882.22%-2.33%1.31%11.84%6.69%52.88%
    001118华宝事件驱动混合A2025-06-060.74700.7470-1.06%-4.60%0.95%11.83%6.56%-25.30%
    018043天弘纳斯达克100指数发起(QDII)A2025-06-051.60191.60198.21%7.50%0.12%11.83%2.60%60.19%
    018870银河产业动力混合C2025-06-060.78330.7833-5.18%-15.06%-5.02%11.82%-5.12%-12.08%
    013383恒生前海高端制造混合A2025-06-060.65390.6539-0.67%-6.48%-1.40%11.82%3.60%-34.61%
    010681华夏新兴成长股票C2025-06-060.70540.7054-0.16%-7.39%0.43%11.81%-0.18%-29.46%
    012057鹏华品质成长混合A2025-06-060.96040.96040.84%1.94%3.48%11.80%4.41%-3.96%
    010556汇添富沪深300指数增强C2025-06-061.33561.54552.28%-0.57%0.30%11.80%0.26%-2.12%
    000124华宝服务优选混合2025-06-063.58103.88101.07%-2.05%-5.81%11.80%-1.54%291.85%
    050019博时转债增强债券A2025-06-061.88831.89330.49%-1.90%7.98%11.80%9.67%89.42%
    160627鹏华策略优选灵活配置混合2025-06-062.81402.40101.85%2.93%2.63%11.80%2.14%211.40%
    001650工银丰收回报灵活配置混合A2025-06-061.80101.80103.98%1.75%5.75%11.79%6.00%80.10%
    001815华泰柏瑞激励动力混合A2025-06-061.85902.4000-2.16%-10.06%-2.16%11.79%-2.41%131.19%
    006532华泰柏瑞量化阿尔法C2025-06-061.42421.42423.23%-0.10%1.60%11.78%2.36%74.36%
    009015泓德睿享一年持有期混合A2025-06-061.34661.34661.18%1.95%4.50%11.78%4.53%34.66%
    016681中金中证500ESG指数增强C2025-06-060.97940.97942.66%-0.79%2.50%11.78%4.49%-2.06%
    017377南方养老2040三年持有混合发起(FOF)Y2025-06-040.99570.99571.31%-0.45%3.51%11.78%4.62%0.58%
    012712建信沪深300红利ETF联接A2025-06-061.21141.21143.87%4.24%1.41%11.77%0.03%21.14%
    010073方正富邦策略精选C2025-06-060.92660.92661.11%1.07%2.88%11.77%2.13%-7.34%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-06-061.12711.12712.52%-0.43%2.51%11.77%1.84%12.71%
    519162新华增怡债券A2025-06-061.55451.7815-0.28%-1.34%2.06%11.77%2.49%87.53%
    007143国投瑞银沪深300指数量化增强A2025-06-061.28601.36502.95%0.05%1.86%11.77%1.85%35.98%
    005737博时上证50ETF联接C2025-06-061.17411.17411.61%0.34%1.31%11.77%0.63%25.26%
    005717兴业机遇债券A2025-06-061.54781.61781.53%0.51%5.58%11.76%4.36%64.96%
    002211嘉实新财富混合A2025-06-060.81921.20700.07%0.10%12.56%11.76%2.73%14.33%
    018072长信均衡优选混合C2025-06-061.03971.03971.80%-4.38%2.16%11.76%4.12%3.97%
    017603华夏国企创新混合发起式C2025-06-061.11201.1120-2.89%-10.55%-12.39%11.76%-6.41%11.20%
    013713方正富邦鑫益一年定开混合C2025-06-061.02141.02141.69%1.80%1.05%11.75%0.48%2.14%
    021211富国中证A50ETF发起式联接C2025-06-061.10231.10231.59%-0.99%-0.78%11.75%-0.42%10.23%
    010947中欧嘉选混合A2025-06-060.68780.68780.20%-2.26%3.06%11.75%7.55%-31.22%
    001592天弘创业板ETF联接A2025-06-060.84300.84302.79%-7.62%-8.93%11.74%-3.85%-15.70%
    020773中信建投量化选股股票C2025-06-061.11741.11742.40%-0.57%0.13%11.74%0.82%11.74%
    011749华泰柏瑞景气成长混合C2025-06-060.68830.68833.24%2.49%0.83%11.74%2.78%-31.17%
    018184万家先进制造混合发起式A2025-06-061.07201.07202.44%-4.70%0.74%11.74%7.10%7.20%
    012370银华鑫利一年持有期混合2025-06-060.92260.92263.22%2.76%-0.91%11.74%1.42%-7.74%
    000143鹏华双债加利债券A2025-06-061.81672.00870.39%0.00%3.60%11.73%3.56%107.64%
    163816中银转债增强债券A2025-06-062.99232.99231.12%-2.05%4.49%11.73%5.09%199.23%
    013149鹏华双债加利债券C2025-06-061.08571.08570.39%0.00%3.61%11.73%3.56%8.57%
    162213宏利沪深300指数A2025-06-061.59782.40432.73%0.99%3.29%11.73%3.06%186.20%
    010119天弘多元收益债券C2025-06-061.19591.19592.04%-0.72%1.78%11.72%2.34%19.59%
    019105博时创业板ETF联接E2025-06-061.78311.78312.78%-7.54%-8.65%11.72%-3.66%2.46%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-06-041.08181.08182.22%1.82%5.34%11.72%5.86%8.18%
    011821兴业兴智一年持有期混合C2025-06-060.69970.69970.91%-3.62%4.22%11.72%5.54%-30.03%
    013209金鹰大视野混合A2025-06-060.70830.70831.23%-3.49%4.52%11.72%7.55%-29.17%
    050021博时创业板ETF联接A2025-06-061.78381.78382.79%-7.54%-8.69%11.72%-3.70%78.36%
    001540浙商汇金转型驱动2025-06-060.92500.9250-2.43%-11.14%-7.87%11.72%-4.44%-7.50%
    013422太平智行三个月定开混合发起式2025-06-060.71240.7124-0.52%-4.57%0.95%11.71%2.99%-28.76%
    015353中欧诚选一年持有混合(FOF)C2025-06-040.94590.94590.10%-2.61%-0.42%11.70%2.22%-5.41%
    012631中银优选灵活配置混合C2025-06-060.94211.50741.09%-5.62%3.81%11.70%6.87%-4.99%
    006733博时创业板ETF联接C2025-06-061.78121.78122.78%-7.54%-8.69%11.70%-3.71%64.06%
    016504广发核心竞争力混合A2025-06-061.04441.04444.71%4.91%10.20%11.70%13.25%4.44%
    004788富荣沪深300指数增强A2025-06-061.87731.87735.61%3.18%1.10%11.70%2.61%87.73%
    001572嘉合磐石C2025-06-060.75651.0065-1.78%-11.07%-5.27%11.69%-2.29%-4.58%
    006218富国生物医药科技混合A2025-06-061.81211.812110.58%19.48%17.62%11.69%28.14%81.21%
    021214嘉实中证A50ETF联接A2025-06-061.11531.11531.54%-2.17%-2.07%11.69%-1.74%11.53%
    550002中信保诚精萃成长混合A2025-06-060.75033.7342-1.09%-6.17%-3.67%11.69%-0.24%599.76%
    010929大成核心价值甄选混合A2025-06-061.24161.24163.51%3.60%8.05%11.68%3.73%24.16%
    519727交银成长30混合2025-06-062.40002.86003.76%5.17%8.30%11.68%4.30%242.70%
    257040国联安红利混合2025-06-061.16002.23101.05%-3.41%-4.73%11.68%-3.14%190.19%
    002562泓德泓益量化混合A2025-06-061.25791.78792.36%0.96%1.71%11.67%3.45%76.89%
    009669长信量化价值驱动混合C2025-06-061.58241.58241.82%-1.63%1.85%11.67%2.24%38.13%
    014372浙商沪深300指数增强(LOF)C2025-06-061.78531.78532.59%-0.17%-0.11%11.67%0.40%-11.15%
    006321中欧预见养老2035(FOF)A2025-06-041.55591.55590.80%-1.04%1.45%11.67%2.99%55.59%
    001548天弘上证50ETF联接A2025-06-061.31211.31211.67%0.35%1.19%11.67%0.50%31.21%
    001051华夏上证50ETF联接A2025-06-060.96971.02551.74%0.49%1.45%11.67%0.74%1.94%
    008188前海开源稳健增长三年混合2025-06-060.70890.70891.45%-3.94%-3.50%11.66%-1.68%-29.11%
    012241工银量化策略混合C2025-06-063.02803.02802.30%2.40%2.89%11.65%2.26%-18.18%
    014020诺德量化先锋一年持有混合A2025-06-060.70300.70300.16%-2.46%0.26%11.64%6.69%-29.70%
    002319大成一带一路灵活配置混合A2025-06-062.04112.12117.04%0.71%5.60%11.64%6.89%119.46%
    003396东方红优享红利混合A2025-06-062.13442.13440.87%-6.17%-3.90%11.64%-0.68%113.44%
    014612富国核心科技12个月持有混合C2025-06-060.97190.97191.56%-4.51%8.04%11.64%7.11%-2.81%
    012541金鹰产业升级混合A2025-06-060.49050.4905-2.56%-13.19%-2.08%11.63%4.47%-50.95%
    021209银华中证A50ETF联接C2025-06-061.11561.11561.47%-1.24%-1.19%11.63%-0.80%11.56%
    290010泰信中证200指数2025-06-061.12401.14401.17%-3.10%-2.52%11.62%-0.09%14.63%
    010524银华中证5G通信主题ETF联接C2025-06-060.83120.83124.40%-9.47%-3.04%11.62%-5.57%-9.59%
    017857东财时代优选A2025-06-060.91880.9188-3.44%-12.89%-7.57%11.61%-2.14%-8.12%
    006872长信颐天养老三年持有混合(FOF)A2025-06-040.97771.2577-0.49%-3.34%1.34%11.61%2.84%24.02%
    011964泰康中证500ETF联接A2025-06-060.92130.92130.80%-4.06%-3.12%11.61%1.01%-7.87%
    009364工银科技创新6个月定开混合A2025-06-060.96800.9680-0.87%-6.97%10.26%11.60%7.10%-3.20%
    015078平安灵活配置混合C2025-06-061.23201.23200.42%-1.93%5.49%11.59%5.13%-24.27%
    012887华夏可转债增强债券C2025-06-061.33411.3341-0.13%-3.83%0.80%11.59%2.01%-18.00%
    011914华夏永泓一年持有混合C2025-06-061.01271.0127-1.12%-3.95%4.38%11.59%4.34%1.27%
    002082华泰柏瑞激励动力混合C2025-06-062.04102.6330-2.16%-10.09%-2.25%11.59%-2.48%151.63%
    019765国寿安保优选国企股票发起式A2025-06-061.07841.0784-1.42%-3.77%-10.91%11.59%-4.90%7.84%
    001682新华鑫回报混合2025-06-061.26621.3762-0.93%-4.39%-0.71%11.59%1.76%40.38%
    011512天弘中证新能源车A2025-06-060.80710.8071-0.54%-10.26%-4.44%11.59%1.95%-19.29%
    006600人保沪深300A2025-06-061.12821.32821.76%-1.66%-1.60%11.58%-0.90%32.66%
    005967鹏华创新驱动混合2025-06-061.26511.2651-8.12%-18.49%-3.06%11.58%-5.24%26.51%
    004789富荣沪深300指数增强C2025-06-061.86291.86295.59%3.15%1.05%11.58%2.57%86.29%
    011965泰康中证500ETF联接C2025-06-060.91480.91480.80%-4.06%-3.13%11.57%1.00%-8.52%
    012388国金ESG持续增长混合C2025-06-060.70630.70633.50%0.18%3.91%11.56%5.61%-29.37%
    019494易方达中证国新央企科技引领ETF联接C2025-06-061.07801.07802.01%-5.83%-4.15%11.56%-3.15%7.80%
    009466东方可转债债券C2025-06-061.01251.0525-0.33%-4.37%7.60%11.56%7.94%5.12%
    008538兴银研究精选股票C2025-06-060.84380.84380.57%-6.61%-1.80%11.55%-0.76%-15.62%
    014808宏利景气智选18个月持有混合C2025-06-061.10451.10452.16%-4.37%3.02%11.55%-3.25%10.45%
    005881建信上证50ETF发起联接C2025-06-061.23561.32261.56%-0.16%1.11%11.55%0.18%32.38%
    013444建信上证50ETF发起联接E2025-06-061.23571.30471.55%-0.16%1.11%11.55%0.18%-9.34%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2025-06-051.15531.15538.58%8.34%2.48%11.55%3.54%15.53%
    011831富国天恒混合C2025-06-061.17501.17503.51%-0.94%5.87%11.54%4.99%17.50%
    010364鹏华空天军工指数(LOF)C2025-06-060.88710.88714.30%-0.39%-2.80%11.54%0.80%-11.29%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2025-06-050.16080.16088.58%8.40%2.51%11.54%3.58%15.57%
    005961博时量化价值股票C2025-06-061.25791.42341.92%0.29%0.66%11.54%3.67%44.08%
    010404博道盛利6个月持有期混合2025-06-061.06941.06941.10%0.31%2.76%11.54%1.89%6.94%
    012717易方达中证科技50ETF联接A2025-06-060.77070.7707-0.17%-8.97%-4.88%11.53%-3.89%-22.93%
    013775易方达趋势优选混合C2025-06-060.75930.75932.57%-3.19%4.80%11.53%3.46%-24.07%
    001593天弘创业板ETF联接C2025-06-060.82320.82322.77%-7.66%-9.03%11.53%-3.94%-17.68%
    010838格林泓景债券C2025-06-061.00802.3180-0.04%-0.12%4.22%11.53%-0.88%131.06%
    020410长城均衡优选混合C2025-06-060.67050.67052.77%-0.45%3.23%11.53%8.57%17.30%
    012210申万菱信智能汽车股票A2025-06-060.69330.6933-4.54%-13.78%3.25%11.52%2.39%-30.67%
    015909方正富邦鸿远债券C2025-06-061.14261.1426-0.81%1.48%5.72%11.52%1.22%14.26%
    006873长信颐天养老三年持有混合(FOF)C2025-06-040.97251.2525-0.49%-3.36%1.29%11.51%2.80%23.41%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-06-041.01901.01901.20%-2.97%1.09%11.51%3.17%1.90%
    013476华宝中证智能电动汽车ETF发起式联接C2025-06-060.57640.5764-0.55%-9.34%-1.42%11.51%1.46%-42.36%
    010309德邦锐裕利率债债券A2025-06-061.21911.2391-0.67%1.37%7.01%11.51%1.13%24.29%
    017813兴合安迎混合A2025-06-060.89650.89650.86%-5.47%-5.17%11.51%-1.14%-10.35%
    011021汇添富互联网核心资产六个月持有混合A2025-06-060.63490.63490.05%-12.85%3.32%11.50%4.37%-36.51%
    690202民生增强收益债券C2025-06-061.50412.17410.27%-4.32%3.02%11.50%3.80%139.17%
    018536汇添富上证综合指数C2025-06-061.10401.14202.13%0.64%0.07%11.49%0.87%7.59%
    213010宝盈中证A100指数增强A2025-06-061.73702.08201.34%-1.59%1.11%11.49%0.75%110.67%
    675011西部利得稳健双利债券A2025-06-061.62101.77602.14%-1.70%4.85%11.49%4.92%87.35%
    016701银华海外数字经济量化选股混合发起式(QDII)A2025-06-051.46211.462111.18%12.06%0.12%11.48%2.11%46.21%
    900012中信证券财富优选一年持有混合(FOF)A2025-06-041.20152.36360.92%-1.48%2.47%11.48%4.59%-22.16%
    040180华安上证180ETF联接A2025-06-061.62921.62921.36%-0.87%-0.74%11.47%-0.36%62.92%
    000531东吴阿尔法灵活配置混合A2025-06-061.05511.055110.48%-8.43%-6.98%11.47%-5.08%5.51%
    050025博时标普500ETF联接A2025-06-054.61174.67075.49%3.90%-2.18%11.47%1.26%384.09%
    016123华富中证科创创业50指数增强C2025-06-060.82110.8211-1.07%-10.87%-6.94%11.47%-5.05%-17.89%
    018920东方红中证优势成长指数发起A2025-06-061.23701.23703.99%2.88%4.26%11.47%6.16%23.70%
    005114平安沪深300指数量化C2025-06-061.21371.21371.77%-2.72%-0.57%11.47%-0.21%21.37%
    013425博时标普500ETF联接美元汇(QDII)A2025-06-050.64170.64175.49%3.90%-2.19%11.47%1.25%40.84%
    004874融通巨潮100指数C2025-06-060.86501.59002.25%-0.35%-0.23%11.47%-0.35%41.68%
    018738博时标普500ETF联接E(人民币)2025-06-054.61084.61085.49%3.89%-2.19%11.46%1.25%29.60%
    009067国泰中证新能源汽车ETF联接A2025-06-061.53841.5384-0.53%-10.22%-4.58%11.45%1.72%53.84%
    012713建信沪深300红利ETF联接C2025-06-061.19801.19803.85%4.16%1.27%11.45%-0.09%19.80%
    005207南方高端装备混合C2025-06-061.99902.8350-1.66%-11.40%-5.26%11.45%-2.39%49.22%
    021212大成中证A50ETF联接A2025-06-061.10271.10271.43%-1.13%-0.82%11.45%-0.54%10.27%
    017178摩根中小盘混合C2025-06-062.15352.1535-9.06%-12.73%-1.22%11.45%1.06%-16.97%
    001549天弘上证50ETF联接C2025-06-061.28341.28341.65%0.30%1.09%11.44%0.41%28.34%
    019566招商CFETS银行间绿色债券指数C2025-06-061.13751.14550.20%9.35%9.60%11.44%8.91%14.55%
    011563淳厚利加混合A2025-06-061.10141.10140.26%-2.49%7.10%11.44%6.68%10.14%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-06-061.12291.12292.50%-0.51%2.36%11.43%1.71%12.29%
    005908华泰保兴尊利债券A2025-06-061.28411.50863.41%4.01%7.21%11.43%4.81%53.67%
    004814中欧红利优享混合A2025-06-061.75582.03544.95%4.54%9.11%11.42%10.92%111.40%
    010179大成企业能力驱动混合C2025-06-060.99690.99692.25%-0.23%9.86%11.42%5.79%-0.31%
    017960招商趋势领航混合A2025-06-061.04871.04870.32%1.29%3.17%11.42%2.27%4.87%
    007241中欧预见养老2050五年持有(FOF)A2025-06-041.27511.27510.60%-3.00%-0.87%11.42%2.50%27.51%
    008239中泰沪深300增强C2025-06-061.37491.37491.86%-1.38%-0.97%11.42%-0.64%37.49%
    010285长城价值成长六个月持有期混合C2025-06-060.60210.60210.22%-6.93%5.39%11.42%5.26%-39.79%
    012699平安中证新能车ETF联接C2025-06-060.56990.5699-0.51%-10.27%-4.94%11.42%1.50%-43.01%
    000684长盛养老健康混合A2025-06-062.00782.00781.34%4.71%2.59%11.41%9.92%100.78%
    017143华宝远见回报混合C2025-06-060.84280.8428-3.98%-13.89%-7.38%11.41%-1.47%-15.72%
    005873建信创业板ETF联接A2025-06-061.37911.37912.76%-7.67%-8.83%11.41%-3.89%37.91%
    013954广发积极优势混合(FOF-LOF)C2025-06-050.92120.92121.48%-1.15%0.43%11.40%1.78%-7.88%
    003548宏利沪深300指数C2025-06-061.57501.94082.71%0.91%3.13%11.40%2.93%64.27%
    002837华夏网购精选混合A2025-06-061.44601.44602.48%1.33%1.05%11.40%1.97%44.60%
    015111惠升领先优选混合C2025-06-061.22131.22132.95%-1.53%1.17%11.40%1.42%22.13%
    021215嘉实中证A50ETF联接C2025-06-061.11221.11221.52%-2.23%-2.19%11.40%-1.84%11.22%
    013771中加龙头精选混合A2025-06-060.98520.98521.24%1.07%2.96%11.40%4.95%-1.48%
    010306华夏创新驱动混合C2025-06-060.68810.6881-0.89%-7.63%0.45%11.40%0.57%-31.19%
    003341工银瑞盈18个月定开债2025-06-061.35591.35591.17%-0.21%2.77%11.40%2.00%35.59%
    004875融通深证成份指数C2025-06-060.99501.01701.22%-5.69%-4.34%11.39%-1.21%17.02%
    350006天治稳健双盈债券2025-06-061.13472.16030.00%0.66%2.21%11.39%1.66%137.24%
    011669长信优质企业混合A2025-06-060.66820.66822.88%0.00%8.19%11.39%9.94%-33.18%
    004773国寿安保稳泰一年定开混合C2025-06-061.31001.49800.54%-1.15%1.00%11.39%-0.21%52.11%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-06-040.92860.92861.66%1.09%4.38%11.38%5.33%8.82%
    017418华商创新医疗混合A2025-06-060.90220.90223.30%-1.67%9.45%11.38%16.26%-9.78%
    007501万家科创主题灵活配置混合(LOF)C2025-06-061.70371.7037-1.27%-8.88%0.75%11.38%-0.87%-15.59%
    018044天弘纳斯达克100指数发起(QDII)C2025-06-051.59221.59228.20%7.27%-0.13%11.38%2.36%59.22%
    519770交银优择回报灵活配置混合A2025-06-061.54821.62320.68%-2.01%10.59%11.38%8.72%66.08%
    020457平安上证红利低波动指数C2025-06-061.10501.10505.47%7.63%5.53%11.38%4.00%10.50%
    017995华宝事件驱动混合C2025-06-060.74400.7440-1.20%-4.74%0.68%11.38%6.44%-32.73%
    013604易方达均衡优选一年持有混合C2025-06-061.12431.12434.77%-0.11%8.00%11.37%7.73%12.43%
    000711嘉实医疗保健股票2025-06-061.91001.91005.06%4.83%8.09%11.37%16.39%91.00%
    018379万家国证新能源车电池指数发起式A2025-06-060.80420.80421.58%-8.15%-3.43%11.37%2.62%-19.58%
    014593西部利得聚优一年持有期混合2025-06-061.08161.08160.62%0.71%5.11%11.37%5.16%8.16%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-06-041.11471.11471.08%-2.46%2.05%11.36%3.60%13.05%
    013384恒生前海高端制造混合C2025-06-060.64620.6462-0.71%-6.56%-1.60%11.36%3.43%-35.38%
    010805东财新能源车A2025-06-060.83840.8384-0.52%-10.30%-4.64%11.36%1.72%-16.16%
    050119博时转债增强债券C2025-06-061.80731.81130.46%-2.00%7.77%11.36%9.49%81.18%
    011513天弘中证新能源车C2025-06-060.80040.8004-0.56%-10.31%-4.54%11.35%1.86%-19.96%
    012510国富优质企业一年持有期混合A2025-06-060.81120.81123.22%-3.89%4.19%11.35%7.33%-18.88%
    006868华夏科技成长股票2025-06-061.44811.4481-1.43%-8.25%1.38%11.35%2.08%44.81%
    012985平安优势回报1年持有混合A2025-06-060.66530.66533.13%-4.44%14.41%11.35%9.55%-33.47%
    163817中银转债增强债券B2025-06-062.84282.84281.08%-2.14%4.31%11.35%4.93%184.28%
    017730嘉实全球产业升级股票发起式(QDII)A2025-06-051.69471.69478.06%2.32%-1.38%11.35%0.85%69.47%
    021359大成中证A50ETF联接E2025-06-061.10201.10201.43%-1.15%-0.86%11.34%-0.59%10.17%
    005733华夏上证50ETF联接C2025-06-060.95181.00711.72%0.41%1.31%11.33%0.61%2.52%
    009016泓德睿享一年持有期混合C2025-06-061.32021.32021.14%1.84%4.29%11.33%4.35%32.02%
    007144国投瑞银沪深300指数量化增强C2025-06-061.25781.33332.91%-0.05%1.66%11.33%1.67%32.75%
    519163新华增怡债券C2025-06-061.55471.7877-0.31%-1.44%1.85%11.33%2.32%87.36%
    008222兴业机遇债券C2025-06-061.56101.60101.50%0.41%5.37%11.33%4.18%55.29%
    001302前海开源金银珠宝混合A2025-06-061.79901.79903.09%18.82%20.42%11.32%31.51%79.90%
    017477安信睿见优选混合A2025-06-061.04171.04173.22%0.60%6.01%11.32%8.21%4.17%
    013720新华增怡债券E2025-06-061.09701.0970-0.32%-1.45%1.85%11.31%2.30%9.70%
    020158信澳核心智选混合A2025-06-061.10731.10732.60%0.34%3.06%11.31%2.65%10.73%
    001877宝盈国家安全沪港深股票A2025-06-061.29961.2996-3.58%-11.39%2.69%11.31%2.47%29.96%
    011501方正富邦汇福一年定开混合A2025-06-060.88220.88221.12%1.25%0.00%11.30%-0.15%-11.78%
    001052华夏中证500ETF联接A2025-06-060.69120.69120.80%-4.00%-2.80%11.30%1.19%-30.88%
    007939华夏网购精选混合C2025-06-061.41801.41802.53%1.36%1.00%11.30%1.94%52.97%
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    012917平安优势领航1年持有混合A2025-06-060.69450.69453.69%-3.92%14.96%11.30%10.26%-30.55%
    019090博时中证新能源汽车ETF发起式联接A2025-06-061.04731.0473-0.53%-9.90%-4.21%11.30%1.84%4.73%
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    002233工银丰收回报灵活配置混合C2025-06-061.75401.75403.97%1.62%5.54%11.29%5.85%75.40%
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    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-06-050.22220.22228.18%6.17%-1.75%11.28%1.11%59.97%
    020327华泰保兴尊益利率债6个月持有债券A2025-06-061.12161.1216-0.80%1.50%5.48%11.28%1.61%12.16%
    005614摩根富时发达市场REITs指数(QDII)美钞2025-06-050.19500.19501.10%1.02%-1.09%11.28%3.92%39.71%
    005615摩根富时发达市场REITs指数(QDII)美汇2025-06-050.19500.19501.10%1.02%-1.09%11.28%3.92%39.71%
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    013210金鹰大视野混合C2025-06-060.69770.69771.20%-3.58%4.32%11.28%7.37%-30.23%
    002381东海祥瑞A2025-06-061.19671.30879.60%10.04%10.31%11.28%10.03%32.18%
    450010国富策略回报混合A2025-06-061.45972.22911.52%0.19%2.43%11.27%4.80%127.46%
    006308汇添富全球消费混合(QDII)人民币A2025-06-052.32242.32247.78%3.59%3.03%11.27%6.01%132.24%
    011645国泰核心价值两年持有期股票A2025-06-060.76920.7692-0.63%-5.41%5.53%11.27%6.17%-23.08%
    012600中银内核驱动股票C2025-06-060.64780.64784.16%5.90%10.73%11.27%14.84%-48.12%
    011783泓德睿源三年持有期混合2025-06-060.64190.64191.57%-5.00%0.36%11.27%1.23%-35.81%
    015343长安优势行业混合A2025-06-060.79300.79304.64%11.69%14.93%11.27%17.19%-20.70%
    006310汇添富全球消费混合(QDII)美元现汇2025-06-052.20682.20687.78%3.58%3.03%11.26%6.01%132.01%
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    017641摩根标普500指数(QDII)人民币A2025-06-051.40731.40735.45%3.84%-1.90%11.26%1.26%40.73%
    014979华安上证180ETF联接C2025-06-061.61851.61851.35%-0.92%-0.84%11.25%-0.45%-3.98%
    013892上银科技驱动双周定期可赎回混合C2025-06-060.36300.36301.09%-3.35%-0.74%11.25%1.65%-58.58%
    017642摩根标普500指数(QDII)美钞2025-06-050.19580.19585.46%3.85%-1.93%11.23%1.27%40.65%
    017643摩根标普500指数(QDII)美汇2025-06-050.19580.19585.46%3.85%-1.93%11.23%1.27%40.65%
    012511国富优质企业一年持有期混合C2025-06-060.80810.80813.21%-3.91%4.14%11.23%7.27%-19.19%
    010264鹏华成长智选混合A2025-06-060.81310.81311.76%0.79%5.00%11.23%5.89%-18.69%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-06-041.19201.19201.51%-0.01%2.97%11.23%7.59%19.20%
    000962天弘中证500ETF联接A2025-06-061.12521.12520.73%-4.07%-2.92%11.22%1.08%12.52%
    006322中欧预见养老2035(FOF)C2025-06-041.51501.51500.76%-1.15%1.24%11.22%2.81%51.50%
    009880安信成长动力一年持有混合2025-06-061.19501.19503.95%1.84%7.54%11.21%10.30%19.50%
    008251汇安宜创量化精选混合A2025-06-061.40841.40843.26%0.69%2.13%11.21%2.24%40.84%
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    019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-06-040.99000.99001.32%-2.15%1.66%11.21%3.24%7.56%
    018152长城核心优势混合C2025-06-061.18161.1816-3.42%-7.11%14.70%11.21%13.69%-13.50%
    005121富国兴利增强债券A2025-06-061.56271.56270.33%-3.20%0.70%11.21%1.34%56.27%
    000043嘉实美国成长股票人民币2025-06-054.89204.89208.04%6.95%-4.47%11.21%-0.83%389.20%
    013290工银食品饮料混合C2025-06-060.73730.73730.56%3.98%10.13%11.21%8.25%-26.27%
    012718易方达中证科技50ETF联接C2025-06-060.76320.7632-0.20%-9.03%-5.02%11.20%-4.01%-23.68%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-06-040.97980.97981.65%-3.64%-0.57%11.20%3.27%-2.02%
    240010华宝行业精选混合2025-06-061.31881.3188-4.52%-15.20%-8.88%11.20%-3.15%31.88%
    010572易方达中证万得生物科技指数(LOF)C2025-06-060.52040.52047.79%2.28%0.54%11.20%8.82%-44.16%
    007028易方达中证500ETF联接发起式A2025-06-061.35801.35800.79%-3.99%-2.84%11.19%1.19%35.80%
    006020广发沪深300指数增强A2025-06-061.44091.44092.17%-1.26%-0.89%11.19%0.37%44.08%
    002207前海开源金银珠宝混合C2025-06-061.75901.75903.11%18.77%20.40%11.19%31.46%75.90%
    008240东财上证50A2025-06-061.21641.21641.69%0.58%1.47%11.19%1.04%21.64%
    018410中欧价值回报混合C2025-06-061.27161.27165.33%5.42%9.75%11.18%11.68%27.16%
    021213大成中证A50ETF联接C2025-06-061.09971.09971.42%-1.19%-0.94%11.18%-0.64%9.97%
    019291德邦新回报灵活配置混合C2025-06-061.47581.47580.39%-0.10%-0.03%11.18%-0.61%0.47%
    018185万家先进制造混合发起式C2025-06-061.06021.06022.40%-4.82%0.49%11.18%6.88%6.02%
    019997长信优势行业混合A2025-06-061.11621.11623.17%-5.15%-0.52%11.18%3.81%11.62%
    007904广发锐意进取3个月持有混合(FOF)A2025-06-041.26501.26501.39%-3.46%0.80%11.17%3.09%26.50%
    000803工银研究精选股票2025-06-062.99602.9960-0.50%-7.73%-8.07%11.17%-5.96%199.60%
    018484财通资管医疗保健混合A2025-06-061.01641.01642.28%6.34%9.99%11.17%14.67%1.64%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-06-041.20881.20882.25%-3.93%-1.19%11.16%3.35%20.88%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)2025-06-041.07261.07261.10%-0.63%3.21%11.16%4.00%7.26%
    005262鑫元欣享灵活配置混合A2025-06-061.05871.52970.46%-3.37%-1.41%11.16%4.00%53.86%
    320014诺安沪深300指数增强A2025-06-061.54781.58531.76%-1.18%-1.14%11.16%-1.00%58.53%
    019223大成一带一路灵活配置混合C2025-06-062.02452.02457.01%0.57%5.34%11.16%6.66%7.40%
    020647诺安沪深300增强D2025-06-061.54771.54771.76%-1.18%-1.14%11.15%-1.00%23.86%
    019088工银中证稀有金属主题ETF发起式联接C2025-06-060.97270.97271.96%-2.33%-4.46%11.15%5.07%-2.73%
    007775汇安量化先锋混合A2025-06-060.97380.97380.12%-0.94%3.00%11.15%11.08%-2.62%
    000656前海开源沪深300指数A2025-06-061.39632.13631.84%-1.45%-1.90%11.15%-0.85%142.00%
    018380万家国证新能源车电池指数发起式C2025-06-060.80190.80191.56%-8.21%-3.53%11.14%2.53%-19.81%
    015079永赢成长远航一年持有混合A2025-06-060.82440.8244-1.78%-9.46%1.77%11.14%0.93%-17.56%
    017536东方红优享红利混合C2025-06-062.10812.10810.87%-6.25%-4.10%11.13%-0.86%9.75%
    001707诺安高端制造股票A2025-06-061.40801.4080-2.96%-3.69%0.72%11.13%2.62%40.80%
    004265金鹰民丰回报定期开放混合2025-06-060.95671.4758-0.85%-5.46%1.60%11.13%1.66%50.71%
    016590富国汽车智选混合A2025-06-060.77030.7703-2.33%-11.41%-0.16%11.12%2.16%-22.97%
    001972前海开源沪港深智慧生活混合2025-06-061.18901.18902.94%-5.33%-5.78%11.12%-3.65%18.90%
    009068国泰中证新能源汽车ETF联接C2025-06-061.51491.5149-0.56%-10.29%-4.73%11.12%1.58%51.49%
    021216华宝中证A50ETF发起式联接A2025-06-061.13451.13451.62%-0.81%-0.49%11.12%-0.23%13.45%
    519771交银优择回报灵活配置混合C2025-06-061.54671.62170.67%-2.06%10.48%11.11%8.62%65.97%
    002152华宝核心优势混合A2025-06-062.15002.150012.62%1.03%-3.46%11.11%0.33%115.00%
    016568嘉实碳中和主题混合A2025-06-061.16631.1663-2.87%-7.69%-2.95%11.11%1.30%16.63%
    012297东兴宸瑞量化混合A2025-06-060.93440.93442.60%-2.32%2.65%11.11%2.61%-6.56%
    012463博时成长优势混合A2025-06-060.77140.77140.10%-2.32%1.75%11.10%2.72%-22.86%
    009300西部利得中证500指数增强(LOF)C2025-06-061.56301.56302.04%-2.30%-1.55%11.10%1.36%67.96%
    009336平安中证500指数增强A2025-06-061.09471.09472.47%4.13%2.45%11.10%5.11%9.47%
    020499金元顺安丰利债券C2025-06-061.12321.12320.62%1.28%1.81%11.10%1.62%10.66%
    021254富国沪深300ESG基准ETF发起式联接A2025-06-061.09631.09631.59%-1.57%-0.42%11.10%-0.11%9.63%
    010310德邦锐裕利率债债券C2025-06-061.22461.2396-0.69%1.31%6.88%11.10%1.01%24.26%
    002563泓德泓汇混合2025-06-061.96691.9669-0.10%-5.34%-3.11%11.09%-1.28%96.69%
    020328华泰保兴尊益利率债6个月持有债券C2025-06-061.11891.1189-0.82%1.45%5.38%11.09%1.53%11.89%
    007242中欧预见养老2050五年持有(FOF)C2025-06-041.25921.25920.58%-3.06%-1.01%11.09%2.37%25.92%
    018389国投瑞银新兴产业混合(LOF)C2025-06-062.28502.28502.54%-0.72%1.05%11.08%5.68%-4.91%
    900133中信证券品质生活混合C2025-06-060.68163.48624.08%8.93%12.27%11.08%11.79%-39.07%
    006075博时标普500ETF联接C2025-06-054.48464.48465.46%3.80%-2.36%11.08%1.10%122.30%
    675013西部利得稳健双利债券C2025-06-061.57401.69902.01%-1.87%4.65%11.08%4.65%77.15%
    000011华夏大盘精选混合A2025-06-0614.686021.94200.04%-5.17%-2.88%11.08%-0.35%2990.11%
    012200新华鑫科技3个月滚动持有灵活配置混合A2025-06-060.79720.79722.31%-9.07%-4.42%11.08%-4.66%-20.28%
    007029易方达中证500ETF联接发起式C2025-06-061.34911.34910.78%-4.01%-2.89%11.07%1.14%34.91%
    017998中欧融恒平衡混合A2025-06-061.27291.27293.48%4.27%6.70%11.07%8.40%27.29%
    012211申万菱信智能汽车股票C2025-06-060.68230.6823-4.57%-13.87%3.04%11.07%2.22%-31.77%
    013499博时标普500ETF联接美元汇(QDII)C2025-06-050.62400.62405.46%3.80%-2.35%11.07%1.09%38.90%
    006366兴业安保优选混合A2025-06-061.65291.65291.59%-0.10%-2.92%11.07%-0.25%65.27%
    012835招商景气精选股票A2025-06-061.00431.00430.32%1.08%2.31%11.06%1.73%0.43%
    019766国寿安保优选国企股票发起式C2025-06-061.07021.0702-1.45%-3.90%-11.14%11.05%-5.11%7.02%
    014538长城研究精选混合C2025-06-061.11651.11650.81%-4.19%3.29%11.05%5.33%-45.75%
    010930大成核心价值甄选混合C2025-06-061.21101.21103.48%3.46%7.76%11.05%3.48%21.10%
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    008866博时产业新趋势混合A2025-06-061.09051.09052.61%3.81%3.41%11.05%2.29%9.05%
    017860景顺长城致远混合A2025-06-060.76410.7641-0.80%-5.42%3.01%11.04%9.14%-23.59%
    010902博时成长领航混合A2025-06-060.70320.70320.34%-2.71%0.07%11.04%1.33%-29.68%
    016702银华海外数字经济量化选股混合发起式(QDII)C2025-06-051.44671.446711.13%11.94%-0.07%11.04%1.94%44.67%
    016505广发核心竞争力混合C2025-06-061.03141.03144.66%4.75%9.88%11.03%12.97%3.14%
    020787国寿安保泰裕债券A2025-06-061.15321.15320.76%2.85%4.24%11.03%3.41%15.32%
    016485中欧成长先锋混合A2025-06-060.95910.9591-1.55%-10.49%-1.76%11.03%1.43%-4.09%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-06-050.23840.23848.20%7.50%-1.06%11.03%2.55%70.90%
    014581东吴阿尔法灵活配置混合C2025-06-061.04891.048910.45%-8.52%-7.17%11.03%-5.25%-52.03%
    014513金鹰远见优选混合A2025-06-060.86590.86590.71%-3.41%3.21%11.03%6.61%-13.41%
    020600国寿安保景气优选混合发起式A2025-06-061.20131.2013-0.61%-11.61%-5.63%11.03%-5.38%20.13%
    018921东方红中证优势成长指数发起C2025-06-061.22861.22863.95%2.77%4.05%11.02%5.98%22.86%
    008038兴银先锋成长混合C2025-06-061.15011.1501-0.20%-6.50%-1.63%11.02%-0.44%15.01%
    011308富国生物医药科技混合C2025-06-061.76531.765310.51%19.29%17.25%11.02%27.79%-22.36%
    007806建信MSCI中国A股指数增强A2025-06-061.18711.44811.88%-0.65%0.11%11.02%0.61%46.39%
    005909华泰保兴尊利债券C2025-06-061.25951.46893.39%3.92%7.00%11.02%4.64%49.47%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-06-040.97670.97670.50%-2.94%4.80%11.01%4.87%12.70%
    009246大摩ESG量化混合2025-06-060.89720.89722.07%0.92%2.47%11.01%4.22%-10.28%
    007135广发中证A100ETF联接A2025-06-061.11341.11341.34%-1.96%-0.10%11.01%-0.13%11.34%
    016254中信保诚精萃成长混合C2025-06-060.73740.7374-1.15%-6.31%-3.97%11.00%-0.51%-24.68%
    090020大成健康产业混合A2025-06-061.26101.261011.49%11.49%8.33%11.00%15.37%26.10%
    021488长盛养老健康混合C2025-06-062.00062.00061.30%4.61%2.38%11.00%9.73%10.62%
    006072民生加银创新成长混合A2025-06-060.77700.77703.86%1.70%8.92%11.00%14.18%-22.30%
    012298东兴宸瑞量化混合C2025-06-060.93050.93052.59%-2.34%2.59%11.00%2.58%-6.95%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-06-051.71301.71308.20%7.48%-1.05%11.00%2.54%71.30%
    000362国泰聚信价值优势混合A2025-06-062.01903.01702.38%-2.84%0.20%11.00%6.38%270.94%
    519007海富通强化回报混合2025-06-061.07112.56711.62%-0.03%3.05%10.99%4.95%201.92%
    040190华安上证50ETF联接A2025-06-061.40741.40741.62%0.26%1.12%10.99%0.49%40.74%
    005919天弘中证500ETF联接C2025-06-061.13691.13690.72%-4.12%-3.01%10.99%0.99%13.69%
    010992东财中证500A2025-06-061.03921.03920.73%-4.15%-2.96%10.99%0.98%3.92%
    010127平安价值成长混合C2025-06-060.78480.78483.67%-4.09%14.24%10.99%9.61%-21.52%
    008258中银证券中证500ETF联接A2025-06-061.15991.15990.70%-4.03%-3.08%10.98%0.91%15.99%
    006392中信保诚创新成长混合A2025-06-062.52292.5229-1.45%-7.46%-4.52%10.98%-1.33%152.29%
    013059工银平衡养老三年持有混合发起(FOF)A2025-06-040.92350.92351.63%1.01%4.21%10.98%5.19%-7.65%
    014775招商安本增利债券A2025-06-061.71151.85552.21%1.98%3.46%10.98%3.78%12.43%
    019091博时中证新能源汽车ETF发起式联接C2025-06-061.04271.0427-0.55%-9.96%-4.35%10.97%1.71%4.27%
    660011农银中证500指数2025-06-061.48871.48870.72%-4.28%-3.40%10.97%0.68%48.87%
    014021诺德量化先锋一年持有混合C2025-06-060.68880.68880.12%-2.60%-0.03%10.97%6.41%-31.12%
    013772中加龙头精选混合C2025-06-060.97230.97231.22%0.97%2.76%10.97%4.77%-2.77%
    005874建信创业板ETF联接C2025-06-061.34801.34802.72%-7.76%-9.02%10.96%-4.05%34.80%
    013443建信创业板ETF联接E2025-06-061.34821.34822.72%-7.76%-9.02%10.96%-4.05%-32.40%
    017964招商匠心优选混合A2025-06-061.27161.27161.85%8.21%11.73%10.96%17.19%27.16%
    005771银华可转债债券A2025-06-061.39021.39021.53%-2.15%7.45%10.96%8.05%39.01%
    900112中信证券财富优选一年持有混合(FOF)C2025-06-041.17892.34100.86%-1.59%2.26%10.96%4.39%-23.62%
    020156交银中证红利低波动100指数A2025-06-061.10011.10012.64%3.41%0.29%10.95%-0.27%10.01%
    004318国寿安保尊裕优化回报债券A2025-06-061.16501.27601.30%2.37%4.20%10.95%3.56%29.37%
    519139海富通沪港深混合A2025-06-061.50951.50950.95%-5.53%10.66%10.95%9.98%50.95%
    166020中欧成长优选混合A2025-06-061.60712.28593.78%1.43%7.02%10.95%9.89%171.73%
    001891中欧成长优选混合E2025-06-061.67402.41313.78%1.44%7.02%10.95%9.89%131.70%
    007580宝盈中证A100指数增强C2025-06-061.67201.99801.33%-1.65%0.97%10.95%0.66%27.91%
    011022汇添富互联网核心资产六个月持有混合C2025-06-060.62120.62120.00%-12.96%3.07%10.95%4.14%-37.88%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2025-06-050.15940.15948.59%8.18%2.20%10.95%3.28%14.57%
    020011国泰沪深300指数A2025-06-060.91311.54681.84%-1.56%-1.56%10.95%-0.78%5.14%
    011781泓德慧享混合A2025-06-060.98050.98050.97%1.83%3.90%10.94%3.91%-1.95%
    003238新华外延增长主题灵活配置混合2025-06-061.28551.99552.56%-0.50%0.40%10.94%1.33%101.23%
    690003民生加银精选混合2025-06-060.49920.49921.88%1.67%4.87%10.93%12.18%-50.08%
    017419华商创新医疗混合C2025-06-060.89500.89503.25%-1.78%9.23%10.93%16.05%-10.50%
    000939中银研究精选灵活配置混合A2025-06-060.61901.6660-2.37%-15.78%-7.75%10.93%-1.75%47.83%
    010953天弘国证A50指数A2025-06-060.81800.81801.41%-1.98%-2.21%10.93%-1.81%-18.20%
    850004海通量化价值精选一年持有混合B2025-06-061.10941.10941.85%-2.47%0.88%10.93%0.58%-11.69%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-06-041.10751.10751.04%-2.55%1.85%10.93%3.43%10.75%
    008241东财上证50C2025-06-061.19991.19991.68%0.52%1.35%10.93%0.93%19.99%
    010806东财新能源车C2025-06-060.82360.8236-0.56%-10.39%-4.82%10.92%1.54%-17.64%
    006034富国MSCI中国A股国际通指数增强A2025-06-062.05262.05262.92%0.63%1.34%10.92%1.50%105.26%
    000978景顺长城量化精选股票A2025-06-061.60501.65801.58%-3.26%-1.23%10.92%1.52%67.18%
    011828平安睿享成长混合A2025-06-060.67770.67773.54%-4.51%13.50%10.92%8.89%-32.23%
    007657东方红中证竞争力指数A2025-06-061.17911.17913.24%-0.20%1.38%10.91%1.60%17.91%
    161913万家社会责任18个月定开C2025-06-061.94652.5470-0.54%-9.68%-14.49%10.90%-8.87%178.03%
    001224中邮新思路灵活配置混合A2025-06-062.50302.5030-0.60%-7.40%-5.87%10.90%2.92%150.30%
    010663长江均衡成长混合发起式A2025-06-060.87610.87610.85%-4.84%-5.16%10.90%-2.48%-12.39%
    481009工银沪深300指数A2025-06-061.02571.81401.88%-1.59%-1.67%10.90%-0.86%94.63%
    020523交银核心资产混合C2025-06-061.80041.80042.51%-1.97%4.28%10.90%3.57%24.93%
    021217华宝中证A50ETF发起式联接C2025-06-061.13191.13191.61%-0.87%-0.59%10.89%-0.32%13.19%
    005819国泰优势行业混合A2025-06-061.68571.6857-8.46%-16.33%-15.47%10.89%-10.10%68.57%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2025-06-051.14521.14528.53%8.14%2.15%10.89%3.23%14.52%
    290012泰信行业精选混合A2025-06-061.63902.395014.06%5.33%1.24%10.89%10.67%169.04%
    007136广发中证A100ETF联接C2025-06-061.10571.10571.33%-1.99%-0.14%10.89%-0.17%10.57%
    019305摩根标普500指数(QDII)人民币C2025-06-051.39921.39925.43%3.76%-2.04%10.89%1.13%26.08%
    021255富国沪深300ESG基准ETF发起式联接C2025-06-061.09391.09391.58%-1.63%-0.52%10.89%-0.20%9.39%
    016823天弘全球新能源汽车股票(QDII-LOF)C2025-06-051.19991.19997.42%4.08%2.61%10.89%2.35%19.99%
    012058鹏华品质成长混合C2025-06-060.93110.93110.78%1.74%3.07%10.88%4.05%-6.89%
    008259中银证券中证500ETF联接C2025-06-061.14941.14940.68%-4.08%-3.16%10.88%0.85%14.94%
    015491博时科创主题灵活配置混合(LOF)C2025-06-061.52241.5224-0.31%-10.63%2.44%10.88%-0.92%-23.15%
    018806华安国企机遇混合A2025-06-061.12811.12814.73%-0.16%-5.24%10.88%-3.28%12.81%
    021256浦银安盛中证A50指数增强A2025-06-061.10881.10881.04%-2.75%-2.63%10.88%-2.23%10.88%
    519677银河定投宝2025-06-063.00703.00703.05%0.30%1.35%10.88%3.23%200.70%
    011564淳厚利加混合C2025-06-061.08771.08770.20%-2.61%6.76%10.88%6.39%8.77%
    010948中欧嘉选混合C2025-06-060.66490.66490.15%-2.45%2.66%10.87%7.21%-33.51%
    017881工银精选回报混合A2025-06-061.29011.29012.77%6.29%9.88%10.87%9.22%29.01%
    019551东海消费臻选混合发起式A2025-06-061.13011.13016.89%10.90%11.98%10.86%12.09%13.01%
    014545浦银兴耀优选一年持有混合A2025-06-060.64430.64431.53%-5.26%-1.77%10.86%-2.08%-35.57%
    018633财通中证500指数增强A2025-06-061.01321.01322.70%-0.88%2.44%10.85%4.76%1.32%
    018752天弘阿尔法优选混合A2025-06-061.07561.07564.31%2.57%5.95%10.85%8.45%7.56%
    006382华夏中证500ETF联接C2025-06-060.67320.67320.76%-4.09%-3.00%10.85%1.01%29.46%
    001140工银总回报灵活配置混合A2025-06-061.98201.98201.07%-3.46%0.92%10.85%0.30%98.20%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-06-041.25891.25891.36%-3.54%0.66%10.84%2.96%4.97%
    018511东方红欣和积极3个月持有混合(FOF)A2025-06-041.12811.12811.62%0.94%2.52%10.84%3.60%12.81%
    018470国富策略回报混合C2025-06-061.44881.76191.49%0.10%2.23%10.83%4.63%0.71%
    001103前海开源工业革命4.0混合2025-06-061.70901.83400.06%-8.90%-10.94%10.83%-8.36%90.49%
    019495摩根富时发达市场REITs指数(QDII)人民币C2025-06-051.39581.39581.09%0.93%-1.25%10.82%3.75%16.25%
    850088海通量化价值精选一年持有混合A2025-06-061.10501.10501.83%-2.50%0.83%10.82%0.53%-12.04%
    003853金鹰信息产业股票A2025-06-062.52293.4814-3.63%-15.97%-0.76%10.82%1.29%242.90%
    017814兴合安迎混合C2025-06-060.88430.88430.81%-5.61%-5.45%10.81%-1.39%-11.57%
    018257国泰君安沪深300指数增强发起A2025-06-061.04641.04642.38%-1.68%-1.25%10.81%-0.73%4.64%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-06-040.98390.98391.30%-2.25%1.49%10.81%3.09%-1.61%
    013328嘉实全球价值股票(QDII)人民币2025-06-051.27231.27235.17%4.07%-0.55%10.80%2.96%27.23%
    000742国泰新经济灵活配置混合A2025-06-062.01202.9180-8.38%-16.55%-15.11%10.79%-9.86%237.60%
    006730万家中证500指数增强C2025-06-061.17881.74813.08%-0.62%1.31%10.79%4.54%75.31%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-06-041.18491.18491.47%-0.10%2.78%10.79%7.42%18.49%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-06-041.01571.0157-0.31%-3.25%0.67%10.79%1.34%8.09%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-06-041.07541.07541.63%-3.72%-0.79%10.79%2.95%7.54%
    017858东财时代优选C2025-06-060.90500.9050-3.49%-13.01%-7.84%10.78%-2.39%-9.50%
    002583泰信行业精选混合C2025-06-061.63402.390014.11%5.35%1.24%10.78%10.70%72.74%
    003718易方达标普500指数美元汇A2025-06-050.36270.36275.47%3.64%-2.58%10.78%0.92%160.59%
    012926民生加银中证500指数增强A2025-06-060.75140.75142.26%-1.87%0.82%10.78%2.73%-24.86%
    019720信澳宁隽智选混合A2025-06-061.18421.18423.95%1.54%5.33%10.78%5.56%18.42%
    000652博时裕隆灵活配置混合A2025-06-063.40302.9470-0.09%-3.52%-0.50%10.77%0.65%241.91%
    519672银河蓝筹混合A2025-06-063.65003.6500-3.11%-11.86%-8.36%10.77%-7.10%265.00%
    010141朱雀企业优选A2025-06-060.94010.9401-0.92%-5.97%4.51%10.77%7.20%-5.99%
    007815嘉实新兴科技100ETF联接A2025-06-061.09961.09963.35%-6.79%2.28%10.77%-0.03%9.95%
    005303嘉实医药健康股票A2025-06-061.56371.56378.89%10.86%9.83%10.77%14.76%56.37%
    014980华安上证50ETF联接C2025-06-061.40531.40531.61%0.21%1.01%10.77%0.40%-5.11%
    017896汇添富中证800指数增强A2025-06-061.09481.09482.31%-0.55%0.28%10.76%0.80%9.48%
    011936华夏阿尔法精选混合A2025-06-060.76080.7608-3.77%-12.01%2.00%10.76%-4.29%-23.92%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-06-040.99670.99670.06%-5.16%2.54%10.76%3.26%-0.33%
    013329嘉实全球价值股票(QDII)美元现汇2025-06-051.13271.13275.17%4.07%-0.56%10.75%2.96%27.33%
    010701恒越内需驱动混合A2025-06-060.88890.888912.18%8.68%9.82%10.75%10.52%-11.11%
    006021广发沪深300指数增强C2025-06-061.40291.40292.13%-1.36%-1.08%10.75%0.19%40.28%
    000961天弘沪深300ETF联接A2025-06-061.35481.35481.84%-1.67%-1.81%10.75%-1.00%35.48%
    008291民生加银沪深300ETF联接A2025-06-061.20481.20481.80%-1.52%-1.63%10.75%-0.81%20.48%
    020107兴业安保优选混合C2025-06-061.64591.64591.57%-0.18%-3.07%10.75%-0.38%2.88%
    011502方正富邦汇福一年定开混合C2025-06-060.86380.86381.09%1.12%-0.24%10.74%-0.36%-13.62%
    000973新华增盈回报债券2025-06-061.23301.6582-0.01%0.11%1.66%10.74%1.54%75.78%
    003132德邦新回报灵活配置混合A2025-06-061.42081.67220.38%-0.15%-0.15%10.74%-0.71%76.74%
    519180万家180指数A2025-06-060.99603.36151.34%-1.02%-1.20%10.74%-0.71%308.66%
    007893平安估值精选混合A2025-06-061.12501.1740-1.20%-1.74%-2.50%10.74%-0.01%17.88%
    006656方正富邦中证500ETF联接A2025-06-061.14581.14580.71%-4.13%-3.07%10.74%0.78%14.58%
    012542金鹰产业升级混合C2025-06-060.47550.4755-2.64%-13.36%-2.46%10.74%4.12%-52.45%
    017961招商趋势领航混合C2025-06-061.03461.03460.26%1.13%2.84%10.74%2.01%3.46%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-06-041.04311.04314.60%3.27%3.77%10.73%3.44%4.31%
    012872易方达中小企业100(LOF)C2025-06-061.13511.13511.42%-4.65%-2.01%10.73%0.67%-29.81%
    009322广发锐意进取3个月持有混合(FOF)C2025-06-041.24351.24351.35%-3.57%0.60%10.73%2.91%25.80%
    009365工银科技创新6个月定开混合C2025-06-060.92990.9299-0.94%-7.16%9.85%10.73%6.76%-7.01%
    007885国联中证500ETF联接A2025-06-060.98911.16820.83%-3.83%-2.91%10.73%0.97%16.55%
    005579光大晟利债券A2025-06-061.27161.27160.50%-2.15%4.71%10.73%3.82%27.16%
    021059南方中证500ETF联接(LOF)I2025-06-061.61841.71840.78%-4.08%-3.10%10.73%1.00%10.05%
    005263鑫元欣享灵活配置混合C2025-06-061.05491.48990.42%-3.47%-1.60%10.73%3.82%49.06%
    017731嘉实全球产业升级股票发起式(QDII)C2025-06-051.67171.67178.00%2.16%-1.66%10.72%0.60%67.17%
    000835华润元大富时中国A50指数A2025-06-062.79852.79852.33%1.32%0.90%10.72%0.03%179.85%
    010352诺安沪深300指数增强C2025-06-061.52111.52111.73%-1.28%-1.34%10.72%-1.16%1.62%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-06-041.20101.20102.21%-4.03%-1.39%10.72%3.18%20.10%
    011646国泰核心价值两年持有期股票C2025-06-060.75400.7540-0.67%-5.53%5.26%10.72%5.94%-24.60%
    010954天弘国证A50指数C2025-06-060.81100.81101.40%-2.02%-2.30%10.72%-1.89%-18.90%
    015671前海开源沪深300指数C2025-06-061.37601.74601.81%-1.55%-2.09%10.72%-1.01%6.49%
    017478安信睿见优选混合C2025-06-061.03021.03023.17%0.48%5.75%10.71%7.96%3.02%
    004944鑫元鑫趋势灵活配置混合A2025-06-061.48181.48182.16%-5.13%-0.15%10.71%1.66%48.18%
    018485财通资管医疗保健混合C2025-06-061.00891.00892.25%6.23%9.77%10.71%14.47%0.89%
    012132华泰保兴价值成长A2025-06-060.84150.84152.67%3.39%2.42%10.71%0.32%-15.86%
    011717浦银均衡优选6个月持有混合A2025-06-060.76310.76311.31%-5.25%-1.29%10.71%-1.84%-23.69%
    013904景顺长城养老2035三年持有混合(FOF)A2025-06-040.97320.97320.49%-3.00%4.67%10.70%4.76%-2.68%
    014536诺安高端制造股票C2025-06-061.38601.3860-3.01%-3.82%0.51%10.70%2.36%-24.10%
    018546国投瑞银瑞盈混合(LOF)C2025-06-061.93282.55283.98%1.19%1.72%10.70%5.44%-2.13%
    004488嘉实富时中国A50ETF联接A2025-06-061.45611.45612.29%1.46%1.08%10.70%0.32%45.61%
    014170富国MSCI中国A股国际通指数增强C2025-06-062.04602.04602.90%0.57%1.24%10.70%1.40%9.65%
    012264中银研究精选灵活配置混合C2025-06-060.61100.7330-2.24%-15.72%-7.84%10.69%-1.77%-39.78%
    014144长信先进装备三个月持有混合A2025-06-060.70030.70032.35%-3.26%1.85%10.68%2.16%-29.97%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-06-041.03081.03081.51%-3.09%0.26%10.68%3.18%3.08%
    009141宏利价值长青混合A2025-06-060.73460.7346-1.80%-0.70%2.40%10.68%4.85%-26.54%
    001306中欧永裕混合A2025-06-061.22901.22900.93%-2.48%0.47%10.68%6.19%22.90%
    017112嘉实优享生活混合A2025-06-060.76270.76271.46%6.87%6.45%10.68%5.67%-23.73%
    010357南方阿尔法混合A2025-06-060.52230.52233.94%4.19%5.75%10.68%7.03%-47.77%
    020159信澳核心智选混合C2025-06-061.09851.09852.55%0.19%2.76%10.68%2.40%9.85%
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    020157交银中证红利低波动100指数C2025-06-061.09671.09672.62%3.36%0.16%10.68%-0.38%9.67%
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    020160中信保诚沪深300指数增强A2025-06-061.18481.18481.73%-0.80%0.30%10.67%0.20%18.48%
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    011670长信优质企业混合C2025-06-060.65180.65182.82%-0.15%7.86%10.66%9.66%-34.82%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-06-050.23640.23648.18%7.42%-1.19%10.66%2.44%69.46%
    019508银华中证国新央企科技引领ETF联接A2025-06-061.13261.13262.09%-5.37%-3.92%10.66%-2.48%13.26%
    017828富国时代精选混合A2025-06-061.02261.02261.14%-6.05%7.87%10.66%6.58%2.26%
    008252汇安宜创量化精选混合C2025-06-061.37041.37043.21%0.57%1.87%10.66%2.02%37.04%
    020788国寿安保泰裕债券C2025-06-061.14831.14830.73%2.76%4.03%10.66%3.24%14.83%
    017999中欧融恒平衡混合C2025-06-061.25881.25883.43%4.12%6.38%10.65%8.13%25.88%
    013687平安成长龙头1年持有混合A2025-06-060.67730.67732.98%-5.17%13.81%10.65%8.63%-32.27%
    012963招商稳健平衡混合A2025-06-061.34431.34432.17%7.15%10.36%10.65%13.24%34.43%
    000613国寿安保沪深300ETF联接A2025-06-061.07671.83371.81%-1.65%-1.72%10.65%-0.94%97.41%
    217008招商安本增利债券C2025-06-061.69412.45812.19%1.90%3.31%10.65%3.65%210.76%
    002076浙商中证500增强A2025-06-061.51571.51571.43%-3.21%-1.04%10.64%1.35%51.57%
    000051华夏沪深300ETF联接A2025-06-061.43921.43921.88%-1.64%-1.68%10.63%-0.87%43.92%
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    009014泓德睿泽混合2025-06-061.09151.09151.40%-5.94%-0.91%10.61%0.02%9.15%
    007776汇安量化先锋混合C2025-06-060.94680.94680.08%-1.06%2.75%10.61%10.84%-5.32%
    020803东方红量化选股混合发起A2025-06-061.10551.10553.49%0.95%3.86%10.61%6.30%10.55%
    008063汇添富大盘核心资产混合A2025-06-060.98990.9899-0.05%-4.63%7.26%10.60%6.81%-1.01%
    004815中欧红利优享混合C2025-06-061.66001.93254.88%4.33%8.67%10.60%10.53%100.15%
    013613宝盈国家安全沪港深股票C2025-06-061.27111.2711-3.64%-11.53%2.38%10.60%2.19%-26.22%
    018179华夏鼎庆一年定开债券发起式2025-06-061.16571.16570.30%0.96%2.04%10.60%0.56%16.57%
    005310广发电子信息传媒股票A2025-06-062.03402.0340-2.99%-15.73%-9.39%10.60%-7.10%103.40%
    009217博时荣丰回报灵活配置混合A2025-06-060.80690.80691.38%-9.08%4.05%10.59%1.24%-19.31%
    002908富国睿利定开混合发起A2025-06-061.37801.37801.03%0.73%3.07%10.59%2.15%37.80%
    519196万家新兴蓝筹A2025-06-062.46322.95690.85%-8.00%-14.08%10.59%-6.89%265.37%
    013552汇添富成长领先混合A2025-06-060.82920.82923.62%0.86%8.12%10.59%8.73%-17.08%
    009681南方创新精选一年定开混合A2025-06-060.76800.76801.76%-2.61%3.60%10.58%3.55%-23.20%
    200012长城中小盘成长混合A2025-06-061.70532.0829-1.52%-7.08%2.22%10.58%4.19%107.99%
    005742南方成安优选混合2025-06-061.49541.49544.84%5.69%11.35%10.58%11.69%49.54%
    007807建信MSCI中国A股指数增强C2025-06-061.17271.42071.85%-0.74%-0.09%10.58%0.45%43.20%
    001455景顺长城中证500ETF联接2025-06-060.86800.86800.70%-4.09%-3.12%10.57%0.70%-13.20%
    014929民生加银创新成长混合C2025-06-060.76660.76663.82%1.59%8.69%10.57%13.98%-60.41%
    000008嘉实中证500ETF联接A2025-06-061.68611.75210.77%-4.03%-3.03%10.57%1.09%77.28%
    011790建信创新驱动混合2025-06-060.72100.72100.83%-6.90%7.63%10.57%8.76%-27.90%
    010562永赢成长领航混合A2025-06-060.78910.7891-1.14%-8.85%-1.40%10.56%-1.60%-21.09%
    240004华宝动力组合混合A2025-06-062.53075.0407-4.57%-15.27%-9.03%10.56%-3.24%1087.56%
    018036长城全球新能源车股票发起式(QDII)C2025-06-051.50201.502010.98%9.74%0.67%10.56%1.60%50.20%
    005788南方MSCI中国A股联接A2025-06-061.57901.57901.65%-1.63%-1.60%10.56%-0.65%57.90%
    160603鹏华普天收益混合2025-06-062.18904.83201.34%-1.57%-0.41%10.56%3.35%1212.68%
    009337平安中证500指数增强C2025-06-061.06731.06732.42%3.99%2.19%10.56%4.87%6.73%
    021103国寿安保沪深300ETF联接C2025-06-061.12451.12451.80%-1.67%-1.76%10.55%-0.98%12.45%
    012543嘉实中证新能源汽车指数A2025-06-060.51990.5199-0.57%-10.32%-4.78%10.55%1.68%-48.01%
    000587大成灵活配置混合A2025-06-062.84103.24105.57%-1.97%0.60%10.54%1.50%252.85%
    010993东财中证500C2025-06-061.02111.02110.69%-4.25%-3.16%10.54%0.81%2.11%
    007816嘉实新兴科技100ETF联接C2025-06-061.08731.08733.33%-6.84%2.18%10.54%-0.11%8.72%
    012086博时健康生活混合A2025-06-060.62650.62654.16%9.55%7.37%10.53%14.62%-37.35%
    000041华夏全球股票(QDII)(人民币)2025-06-051.20111.20114.60%2.34%-1.06%10.53%1.81%20.11%
    005918天弘沪深300ETF联接C2025-06-061.18761.18761.82%-1.72%-1.92%10.53%-1.10%18.76%
    008292民生加银沪深300ETF联接C2025-06-061.19181.19181.78%-1.57%-1.73%10.53%-0.89%19.18%
    012201新华鑫科技3个月滚动持有灵活配置混合C2025-06-060.78130.78132.26%-9.18%-4.67%10.52%-4.87%-21.87%
    000452南方医药保健灵活配置混合A2025-06-062.27802.49306.51%11.60%8.69%10.52%19.93%171.93%
    019549华夏全球股票美元现汇(QDII)2025-06-050.16710.16714.56%2.32%-1.10%10.52%1.80%37.14%
    019550华夏全球股票美元现钞(QDII)2025-06-050.16710.16714.56%2.32%-1.10%10.52%1.80%37.14%
    016461华宝核心优势混合C2025-06-062.12302.123012.57%0.86%-3.72%10.52%0.09%10.17%
    012628华夏大盘精选混合C2025-06-0614.274014.7240-0.01%-5.31%-3.15%10.51%-0.58%-26.73%
    016591富国汽车智选混合C2025-06-060.75820.7582-2.34%-11.51%-0.42%10.51%1.94%-24.18%
    020102易方达中证沪港深300ETF发起式联接A2025-06-061.22521.22522.24%-1.92%3.52%10.51%3.77%22.52%
    007316交银可转债债券A2025-06-061.46511.46511.46%-1.09%5.58%10.51%6.65%46.51%
    001476中银智能制造股票A2025-06-061.75701.7570-5.54%-9.06%-1.29%10.50%1.97%75.70%
    007886国联中证500ETF联接C2025-06-060.98821.15630.81%-3.88%-3.01%10.50%0.88%15.36%
    008969睿远均衡价值三年持有混合A2025-06-061.40071.40072.44%-2.10%5.87%10.50%5.72%40.06%
    008390国联安沪深300ETF联接A2025-06-061.02611.12811.90%-1.71%-1.76%10.50%-0.93%12.88%
    011782泓德慧享混合C2025-06-060.97690.97690.94%1.73%3.69%10.50%3.74%-2.31%
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    012861易方达标普500指数美元汇C2025-06-050.35800.35805.46%3.63%-2.67%10.48%0.85%50.34%
    012177华泰保兴价值成长C2025-06-060.83540.83542.64%3.33%2.31%10.47%0.23%-16.47%
    010664长江均衡成长混合发起式C2025-06-060.85990.85990.81%-4.95%-5.36%10.47%-2.66%-14.01%
    007658东方红中证竞争力指数C2025-06-061.15141.15143.20%-0.31%1.17%10.47%1.42%15.14%
    012557中欧景气前瞻一年混合A2025-06-060.66710.6671-3.22%-10.58%-10.97%10.47%-5.34%-33.29%
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    007799申万菱信中小企业100指数(LOF)C2025-06-061.28401.28401.45%-4.50%-1.72%10.46%0.91%28.40%
    010302达诚成长先锋混合C2025-06-060.89860.89860.74%1.72%6.90%10.46%7.63%-10.14%
    010775博时恒旭持有期混合A2025-06-061.12171.12170.94%1.68%5.02%10.46%4.31%12.17%
    012986平安优势回报1年持有混合C2025-06-060.64540.64543.05%-4.64%13.95%10.46%9.17%-35.46%
    050023博时天颐债券A2025-06-061.59521.84820.18%1.70%6.30%10.46%8.05%94.75%
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    016569嘉实碳中和主题混合C2025-06-061.15111.1511-2.91%-7.83%-3.24%10.45%1.04%15.11%
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    519097新华中小市值优选混合2025-06-062.58683.34888.89%9.46%7.23%10.44%15.84%269.54%
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    017878华安匠心甄选混合A2025-06-060.87800.878011.11%2.75%10.97%10.44%16.08%-12.20%
    012927民生加银中证500指数增强C2025-06-060.74280.74282.24%-1.94%0.66%10.44%2.60%-25.72%
    004319国寿安保尊裕优化回报债券C2025-06-061.14301.23801.24%2.24%3.91%10.43%3.35%25.09%
    019441万家纳斯达克100指数发起式(QDII)A2025-06-051.33041.33048.14%7.68%-0.16%10.43%2.81%33.04%
    000828宏利转型机遇股票A2025-06-062.49802.71808.94%-0.20%4.13%10.43%-1.19%201.11%
    019208大成创新成长混合(LOF)C2025-06-060.93500.94802.52%2.97%4.24%10.43%2.66%4.70%
    012464博时成长优势混合C2025-06-060.75370.75370.04%-2.47%1.44%10.43%2.43%-24.63%
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    010551淳厚欣颐一年持有期混合2025-06-061.21791.2179-1.50%-5.13%5.30%10.43%4.50%21.79%
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    016060大成健康产业混合C2025-06-061.24001.240011.41%11.31%8.11%10.42%15.03%-24.11%
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    019552东海消费臻选混合发起式C2025-06-061.12271.12276.85%10.79%11.76%10.41%11.89%12.27%
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    018634财通中证500指数增强C2025-06-061.00551.00552.66%-0.98%2.23%10.41%4.58%0.55%
    005867国泰沪深300指数C2025-06-061.02161.02161.80%-1.68%-1.80%10.41%-0.99%24.84%
    000214广发成长优选混合2025-06-061.35801.98801.88%-0.66%-1.31%10.41%1.12%106.33%
    012918平安优势领航1年持有混合C2025-06-060.67370.67373.61%-4.11%14.50%10.41%9.87%-32.63%
    000363国泰聚信价值优势混合C2025-06-061.98402.97802.32%-2.98%-0.05%10.41%6.15%264.12%
    000834大成纳斯达克100ETF联接(QDII)A2025-06-054.97534.97538.41%6.18%-2.53%10.41%0.41%397.53%
    010090中信建投医药健康A2025-06-060.73020.730216.70%13.35%12.62%10.40%24.48%-26.98%
    018512东方红欣和积极3个月持有混合(FOF)C2025-06-041.11991.11991.59%0.84%2.32%10.40%3.43%11.99%
    015344长安优势行业混合C2025-06-060.77540.77544.57%11.47%14.48%10.39%16.79%-22.46%
    010573华润元大富时中国A50指数C2025-06-062.75972.75972.31%1.24%0.75%10.39%-0.10%-0.55%
    017048富安达产业优选混合A2025-06-060.70160.7016-6.50%-12.03%15.47%10.38%25.94%-29.84%
    009142宏利价值长青混合C2025-06-060.72400.7240-1.83%-0.77%2.25%10.38%4.72%-27.60%
    005885金鹰信息产业股票C2025-06-062.47653.4150-3.66%-16.05%-0.96%10.38%1.12%221.51%
    000512国泰沪深300指数增强A2025-06-061.20922.16211.78%-1.47%-0.49%10.38%0.05%124.83%
    008867博时产业新趋势混合C2025-06-061.05621.05622.55%3.65%3.10%10.38%2.03%5.62%
    006657方正富邦中证500ETF联接C2025-06-061.11581.11580.69%-4.18%-3.20%10.38%0.68%11.58%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-06-041.24891.24890.52%2.09%2.94%10.38%2.29%6.06%
    019509银华中证国新央企科技引领ETF联接C2025-06-061.12871.12872.07%-5.44%-4.04%10.38%-2.58%12.87%
    018258国泰君安沪深300指数增强发起C2025-06-061.03751.03752.35%-1.78%-1.44%10.37%-0.91%3.75%
    014989国泰新经济灵活配置混合C2025-06-061.99001.9900-8.42%-16.63%-15.25%10.37%-9.95%-18.97%
    020987东财高端制造增强E2025-06-060.82050.8205-0.13%-9.43%-6.22%10.37%-5.42%8.42%
    011416恒越嘉鑫债券A2025-06-061.14361.14360.11%-0.84%1.92%10.36%2.23%14.36%
    009499景顺长城安鑫回报一年持有期混合A2025-06-061.10961.1096-0.05%0.63%4.83%10.36%5.23%10.97%
    005639平安300ETF联接A2025-06-061.19931.19931.85%-1.49%-1.79%10.36%-0.84%19.93%
    010903博时成长领航混合C2025-06-060.68490.68490.29%-2.88%-0.23%10.36%1.05%-31.51%
    010730银华心佳两年持有期混合2025-06-060.65020.65022.28%-0.76%1.26%10.35%4.63%-34.98%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-06-040.88050.88052.83%2.62%3.50%10.35%4.26%1.22%
    010265鹏华成长智选混合C2025-06-060.78350.78351.70%0.59%4.59%10.35%5.54%-21.65%
    013410博时裕隆灵活配置混合C2025-06-063.34803.3480-0.12%-3.60%-0.71%10.35%0.48%-19.07%
    012403东方中债1-5年政策性金融债A2025-06-061.10461.1914-0.01%0.73%0.82%10.35%-0.17%19.93%
    017445摩根沪深300指数增强发起式A2025-06-060.97700.97701.59%-2.17%-1.04%10.35%-0.65%-2.30%
    011668东财高端制造增强C2025-06-060.81290.8129-0.14%-9.44%-6.22%10.34%-5.42%-18.71%
    010239平安瑞尚六个月持有混合A2025-06-061.12981.12981.47%4.77%8.03%10.34%8.29%12.98%
    017650中庚港股通价值股票2025-06-061.00321.00322.65%-0.70%12.80%10.34%14.21%0.32%
    002095博时新收益A2025-06-061.10841.8500-4.14%1.52%3.02%10.33%7.48%105.98%
    010563永赢成长领航混合C2025-06-060.78200.7820-1.16%-8.89%-1.50%10.33%-1.68%-21.80%
    016258中信保诚创新成长混合C2025-06-062.47992.4799-1.50%-7.60%-4.80%10.33%-1.58%-25.85%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-06-040.97570.97570.45%-2.39%0.76%10.32%1.60%-2.43%
    014546浦银兴耀优选一年持有混合C2025-06-060.63480.63481.50%-5.38%-1.99%10.32%-2.28%-36.52%
    017897汇添富中证800指数增强C2025-06-061.08601.08602.27%-0.65%0.08%10.32%0.63%8.60%
    006611人保中证500A2025-06-061.46561.46560.80%-4.00%-3.22%10.32%0.83%46.56%
    013013华夏中证新能源汽车ETF发起式联接A2025-06-060.51760.5176-0.60%-10.39%-4.82%10.32%1.57%-48.24%
    019787上银丰瑞一年持有期混合发起式A2025-06-061.17681.1768-0.28%1.08%1.84%10.31%1.47%17.68%
    014088永赢稳健增强债券A2025-06-061.05721.05721.61%0.30%5.09%10.31%3.47%5.72%
    005246国泰可转债债券2025-06-061.44251.44250.87%-3.73%4.68%10.31%4.20%44.25%
    017675东方红颐和积极养老五年(FOF)Y2025-06-041.07991.07990.65%-1.37%5.46%10.31%5.91%-0.18%
    018116泰康中证500指数增强发起A2025-06-061.05651.05652.61%-0.99%-0.47%10.30%1.55%5.65%
    004348南方中证500ETF联接(LOF)C2025-06-061.57361.67360.75%-4.17%-3.28%10.30%0.84%0.43%
    005580光大晟利债券C2025-06-061.23321.23320.46%-2.25%4.52%10.30%3.66%23.32%
    000001华夏成长混合2025-06-060.83503.3980-2.00%-7.22%-1.30%10.30%1.58%440.37%
    006215平安500ETF联接C2025-06-061.09201.34800.76%-3.63%-2.38%10.30%1.46%36.07%
    005658华夏沪深300ETF联接C2025-06-061.40701.40701.85%-1.71%-1.83%10.30%-0.99%2.40%
    017965招商匠心优选混合C2025-06-061.25571.25571.80%8.05%11.40%10.29%16.89%25.57%
    019747华西优选价值混合发起2025-06-060.98690.9869-0.63%-11.48%-3.43%10.29%-0.65%-1.31%
    017882工银精选回报混合C2025-06-061.27781.27782.77%6.18%9.60%10.29%8.98%27.78%
    001888中欧盛世成长混合(LOF)E2025-06-061.85673.0857-9.81%-3.71%1.90%10.29%6.08%80.61%
    002271招商安弘灵活配置混合2025-06-060.96820.96820.47%-2.15%1.22%10.29%2.45%-3.18%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-06-050.67110.671110.29%9.81%-1.96%10.28%0.21%77.66%
    012064圆信永丰兴诺一年持有期混合2025-06-060.94390.9439-1.53%-9.67%3.36%10.28%4.77%-5.61%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-06-041.37521.37521.48%-3.18%0.08%10.28%3.03%37.52%
    585001东吴中证新兴指数2025-06-061.30561.30560.57%-8.02%-5.88%10.28%-4.78%30.56%
    019162汇添富中证800价值ETF发起式联接A2025-06-061.20701.20703.30%1.53%0.27%10.28%-0.38%20.70%
    012544嘉实中证新能源汽车指数C2025-06-060.51500.5150-0.60%-10.36%-4.89%10.28%1.58%-48.50%
    011477工银总回报灵活配置混合C2025-06-061.94201.94200.99%-3.58%0.62%10.28%0.10%-17.43%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-06-041.01081.0108-0.35%-3.36%0.45%10.28%1.14%1.08%
    008391国联安沪深300ETF联接C2025-06-061.01621.11821.87%-1.75%-1.85%10.28%-1.01%11.84%
    001869招商制造业混合A2025-06-062.11402.23400.96%-1.17%-0.66%10.28%1.54%136.82%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-06-054.82264.822610.29%9.80%-1.96%10.28%0.21%77.63%
    004948鑫元鑫趋势灵活配置混合C2025-06-061.43211.43212.13%-5.23%-0.35%10.27%1.48%43.21%
    002063国泰沪深300指数增强C2025-06-061.18202.13101.77%-1.49%-0.54%10.27%0.00%33.74%
    673050西部利得新盈混合A2025-06-061.58901.58900.51%-10.33%-7.62%10.27%1.66%58.90%
    850099海通量化价值精选一年持有混合C2025-06-061.08241.08241.80%-2.62%0.59%10.27%0.32%-13.84%
    007839汇添富中证长三角ETF联接A2025-06-060.98820.98822.31%-2.62%-2.33%10.27%-0.12%-1.18%
    011718浦银均衡优选6个月持有混合C2025-06-060.75090.75091.28%-5.34%-1.50%10.26%-2.01%-24.91%
    900027中信证券信远一年持有混合A2025-06-060.47590.47594.48%4.52%5.40%10.26%4.41%-37.12%
    014472景顺长城远见成长混合A2025-06-061.05501.0550-3.98%-15.34%1.58%10.26%0.08%5.50%
    360008光大增利收益债券A2025-06-061.38601.90800.65%0.00%1.91%10.26%1.54%119.16%
    900077中信证券信远一年持有混合B2025-06-060.47600.47604.50%4.52%5.40%10.26%4.41%-37.10%
    000975MSCI中国A股国际通联接A2025-06-061.25521.42101.61%-2.01%-2.04%10.26%-0.92%44.36%
    005229嘉实富时中国A50ETF联接C2025-06-061.27681.27682.26%1.36%0.88%10.26%0.16%25.23%
    007386浙商中证500增强C2025-06-061.48541.48541.39%-3.29%-1.22%10.26%1.20%51.63%
    013048富国中证新能源汽车指数(LOF)C2025-06-060.77400.7740-0.64%-10.52%-5.15%10.26%1.31%-45.07%
    255010国联安稳健混合A2025-06-061.00003.95501.94%1.63%2.88%10.25%7.18%798.79%
    008776华安沪深300ETF联接A2025-06-060.92830.92831.94%-1.83%-1.99%10.25%-1.08%-7.17%
    015080永赢成长远航一年持有混合C2025-06-060.80380.8038-1.84%-9.64%1.36%10.25%0.59%-19.62%
    000697汇添富移动互联股票A2025-06-061.47501.4750-2.19%-15.23%-5.08%10.24%-2.45%47.50%
    012987嘉合锦明混合A2025-06-060.76580.7658-3.61%-13.86%1.28%10.23%3.22%-23.42%
    017226富国中证全指家用电器ETF发起式联接A2025-06-061.30141.3014-0.15%-4.06%-0.19%10.23%-0.02%30.14%
    002096博时新收益C2025-06-061.10351.8386-4.15%1.50%2.97%10.23%7.43%103.20%
    015585国泰优势行业混合C2025-06-061.65541.6554-8.51%-16.46%-15.73%10.23%-10.33%-13.37%
    020316工银养老2055五年持有混合发起(FOF)Y2025-06-040.88920.88920.68%-2.77%1.45%10.23%2.82%11.43%
    020161中信保诚沪深300指数增强C2025-06-061.17771.17771.70%-0.90%0.11%10.22%0.03%17.77%
    001886中欧行业成长混合(LOF)E2025-06-061.70632.08183.02%-0.02%7.97%10.20%8.18%118.59%
    010942招商瑞乐6个月持有期混合A2025-06-061.10481.1048-0.48%-0.01%2.14%10.20%1.86%10.48%
    017113嘉实优享生活混合C2025-06-060.75520.75521.42%6.76%6.23%10.20%5.47%-24.48%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-06-050.27640.276410.47%10.34%1.20%10.19%2.00%98.64%
    008723永赢鑫享混合A2025-06-061.16781.2193-0.74%1.37%6.39%10.19%2.10%22.46%
    017596中银证券汇裕一年定开债券发起式2025-06-061.10501.12700.12%8.76%8.89%10.19%8.57%12.89%
    020103易方达中证沪港深300ETF发起式联接C2025-06-061.22021.22022.22%-1.99%3.37%10.19%3.64%22.02%
    012836招商景气精选股票C2025-06-060.97360.97360.26%0.88%1.90%10.19%1.38%-2.64%
    202015南方沪深300ETF联接A2025-06-061.36401.88201.85%-1.83%-1.99%10.18%-1.15%98.91%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-06-051.98661.986610.48%10.34%1.17%10.18%2.00%98.66%
    006309汇添富全球消费混合(QDII)人民币C2025-06-052.16892.16897.69%3.33%2.52%10.18%5.56%116.89%
    021022南方沪深300ETF联接I2025-06-061.36381.88181.84%-1.83%-1.99%10.18%-1.16%11.02%
    008970睿远均衡价值三年持有混合C2025-06-061.37871.37872.41%-2.17%5.71%10.17%5.58%37.86%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-06-061.22061.22063.06%2.50%-0.08%10.17%-0.54%22.06%
    019470华夏信兴回报混合A2025-06-061.10421.10423.21%1.76%6.57%10.17%8.18%10.42%
    530020建信转债增强债券A2025-06-063.12103.12100.97%-0.86%5.55%10.17%4.14%212.10%
    016486中欧成长先锋混合C2025-06-060.93990.9399-1.61%-10.67%-2.14%10.16%1.10%-6.01%
    020653恒生前海兴泰混合A2025-06-061.11581.11582.91%4.53%1.64%10.16%-0.61%11.58%
    519017大成积极成长混合A2025-06-060.83503.63705.70%-1.88%0.48%10.16%1.71%328.62%
    010236广发电子信息传媒股票C2025-06-061.99861.9986-3.03%-15.82%-9.58%10.16%-7.26%19.63%
    001208诺安低碳经济股票A2025-06-061.80702.43501.18%-2.80%-0.11%10.15%1.98%149.85%
    014514金鹰远见优选混合C2025-06-060.84600.84600.63%-3.61%2.78%10.14%6.24%-15.40%
    011417恒越嘉鑫债券C2025-06-061.13391.13390.10%-0.89%1.81%10.14%2.14%13.39%
    009808易方达创新成长混合2025-06-060.78780.78781.06%-1.75%8.30%10.14%10.93%-21.22%
    070039嘉实中证500ETF联接C2025-06-061.30301.30300.73%-4.13%-3.22%10.13%0.91%31.63%
    019442万家纳斯达克100指数发起式(QDII)C2025-06-051.32501.32508.12%7.59%-0.29%10.13%2.68%32.50%
    001039嘉实先进制造股票2025-06-061.51101.51101.27%-4.25%-0.98%10.13%1.82%51.10%
    014145长信先进装备三个月持有混合C2025-06-060.68810.68812.30%-3.37%1.59%10.13%1.94%-31.19%
    005789南方MSCI中国A股联接C2025-06-061.53531.53531.63%-1.72%-1.79%10.12%-0.82%53.53%
    013134南方MSCI中国A股联接E2025-06-061.55501.55501.63%-1.72%-1.79%10.12%-0.82%-13.71%
    009653大成丰享回报混合A2025-06-061.12981.12980.57%1.44%1.83%10.12%1.57%12.98%
    007137鹏扬元合量化大盘A2025-06-061.16691.44093.36%0.49%-0.23%10.12%1.13%43.33%
    012181中银智能制造股票C2025-06-061.73101.7310-5.56%-9.13%-1.42%10.11%1.82%8.80%
    202017南方深证成份ETF联接A2025-06-060.94180.94181.23%-5.89%-4.98%10.11%-1.70%-5.82%
    019721信澳宁隽智选混合C2025-06-061.17361.17363.90%1.39%5.00%10.10%5.29%17.36%
    720003财通收益增强债券A2025-06-061.46151.81050.64%-1.98%1.37%10.10%2.79%92.43%
    014946南方高质量优选混合A2025-06-060.97000.97001.65%-1.21%0.87%10.10%1.69%-3.00%
    110020易方达沪深300ETF联接A2025-06-061.53811.53811.85%-1.66%-1.74%10.10%-0.92%53.81%
    016599富国睿利定开混合发起C2025-06-061.36301.36300.96%0.59%2.79%10.10%1.94%-1.66%
    009614上银中证500指数增强型C2025-06-061.00011.00012.50%-1.90%-0.34%10.09%1.28%0.01%
    015061中信建投沪深300指数增强A2025-06-061.01981.01982.15%-0.14%0.44%10.09%0.54%1.98%
    012998招商稳旺混合A2025-06-061.15291.15290.44%-0.91%1.58%10.09%1.45%15.29%
    012087博时健康生活混合C2025-06-060.61650.61654.12%9.42%7.16%10.09%14.42%-38.35%
    017861景顺长城致远混合C2025-06-060.75180.7518-0.84%-5.55%2.69%10.09%8.86%-24.82%
    009916格林泓利增强债券A2025-06-061.00961.00960.03%0.11%8.51%10.09%0.18%0.96%
    270010广发沪深300ETF联接A2025-06-061.47532.30561.84%-1.76%-2.04%10.08%-1.10%149.41%
    050020博时抗通胀增强回报2025-06-050.53500.53506.36%7.65%0.75%10.08%2.88%-46.50%
    009029工银高质量成长混合A2025-06-060.94890.94890.96%-4.46%7.49%10.08%8.00%-5.11%
    020521华商安恒债券A2025-06-061.09991.09990.93%0.91%3.51%10.08%2.79%9.99%
    000377摩根双债增利债券A2025-06-061.13051.59551.17%1.56%4.84%10.08%3.32%72.29%
    005977中信保诚至兴混合A2025-06-061.44421.44423.00%-6.06%-6.92%10.08%-2.66%44.42%
    012800宏利转型机遇股票C2025-06-062.46902.46908.91%-0.28%3.96%10.08%-1.32%-31.11%
    007605嘉实沪深300红利低波动ETF联接A2025-06-061.35691.55742.90%3.63%3.07%10.08%-0.04%57.31%
    005416鹏华尊惠定期开放混合A2025-06-061.86501.86502.18%3.37%3.85%10.07%5.91%86.50%
    008971大成纳斯达克100ETF联接(QDII)C2025-06-054.94704.94708.38%6.10%-2.67%10.07%0.28%35.24%
    007317交银可转债债券C2025-06-061.43101.43101.42%-1.19%5.38%10.07%6.47%43.10%
    004258国寿安保稳嘉混合A2025-06-061.16341.4854-0.09%0.63%2.43%10.07%1.08%56.96%
    010678中欧均衡成长混合A2025-06-060.72180.72181.95%-1.12%-0.50%10.06%0.17%-27.82%
    009340工银养老2055五年持有混合发起(FOF)A2025-06-040.88710.88710.66%-2.80%1.37%10.06%2.76%-11.29%
    006682景顺长城中证500指数增强A2025-06-061.36211.36211.38%-3.46%-1.31%10.06%1.48%36.21%
    009218博时荣丰回报灵活配置混合C2025-06-060.78680.78681.33%-9.20%3.79%10.06%1.03%-21.32%
    020804东方红量化选股混合发起C2025-06-061.09981.09983.45%0.83%3.61%10.06%6.08%9.98%
    007840汇添富中证长三角ETF联接C2025-06-060.97290.97292.29%-2.66%-2.43%10.06%-0.21%-2.71%
    006704易方达MSCI中国A股联接A2025-06-061.43791.43791.69%-1.51%-1.49%10.05%-0.49%43.79%
    015663易米开鑫价值优选混合A2025-06-061.14451.14452.63%0.93%8.91%10.05%9.69%14.45%
    013553汇添富成长领先混合C2025-06-060.81490.81493.58%0.74%7.86%10.05%8.51%-18.51%
    018807华安国企机遇混合C2025-06-061.11611.11614.67%-0.31%-5.54%10.05%-3.54%11.61%
    008777华安沪深300ETF联接C2025-06-060.91930.91931.93%-1.88%-2.08%10.04%-1.16%-8.07%
    005063广发中证全指家用电器ETF联接A2025-06-061.42821.42820.03%-4.03%-0.32%10.04%-0.17%42.82%
    860016光大阳光启明星创新驱动主题混合A2025-06-061.36251.7490-1.58%-3.03%3.00%10.04%4.43%-19.65%
    002149嘉实新优选混合2025-06-060.89900.97100.11%-7.61%-2.18%10.04%1.12%-3.97%
    010776博时恒旭持有期混合C2025-06-061.10191.10190.93%1.59%4.81%10.04%4.14%10.19%
    005445华宝价值发现混合A2025-06-061.49231.49230.98%-2.19%-6.53%10.04%-2.07%49.23%
    002385博时沪深300指数C2025-06-061.61431.64702.51%-0.28%0.42%10.03%0.94%70.95%
    015722长城中小盘成长混合C2025-06-062.04962.0496-1.57%-7.20%1.97%10.03%3.97%-24.65%
    021479国联安稳健混合C2025-06-060.99800.99801.94%1.53%2.67%10.03%6.85%5.83%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-06-040.87190.87192.81%2.55%3.37%10.03%4.14%-12.81%
    019222大成灵活配置混合C2025-06-062.81902.81905.54%-2.08%0.36%10.03%1.29%8.67%
    011488申万菱信乐享混合A2025-06-060.92700.9270-0.58%-11.67%-4.84%10.03%1.83%-7.30%
    011829平安睿享成长混合C2025-06-060.65720.65723.48%-4.71%13.06%10.03%8.52%-34.28%
    040046华安纳斯达克100ETF联接(QDII)A2025-06-056.44216.44218.28%5.65%-2.82%10.03%0.37%544.21%
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    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-06-050.89640.89648.27%5.65%-2.83%10.02%0.37%544.07%
    015627圆信永丰弘阳股票A2025-06-060.87710.8771-1.21%-10.79%4.01%10.02%5.07%-12.29%
    015628圆信永丰弘阳股票C2025-06-060.87710.8771-1.21%-10.79%4.01%10.02%5.07%-12.29%
    050123博时天颐债券C2025-06-061.50981.75280.15%1.59%6.09%10.02%7.87%83.01%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-06-041.06301.06301.12%1.38%3.98%10.02%4.90%6.30%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-06-040.96310.96310.33%-3.97%-0.70%10.02%1.38%-3.69%
    002903广发中证500ETF联接C2025-06-061.07421.07420.78%-4.17%-3.19%10.02%0.80%7.42%
    017446摩根沪深300指数增强发起式C2025-06-060.97000.97001.57%-2.25%-1.18%10.01%-0.78%-3.00%
    010358南方阿尔法混合C2025-06-060.50870.50873.88%4.03%5.45%10.01%6.74%-49.13%
    017227富国中证全指家用电器ETF发起式联接C2025-06-061.29491.2949-0.18%-4.12%-0.30%10.01%-0.12%29.49%
    017829富国时代精选混合C2025-06-061.00931.00931.08%-6.20%7.56%10.01%6.31%0.93%
    000220富国医疗保健行业混合A2025-06-063.44203.44209.06%16.60%12.30%10.00%23.06%244.20%
    004510九泰久盛量化先锋混合C2025-06-060.94601.12703.39%3.73%0.85%10.00%-0.53%5.62%
    017601华夏行业甄选混合C2025-06-060.91860.91860.99%-6.71%-6.04%10.00%1.74%-8.14%
    019788上银丰瑞一年持有期混合发起式C2025-06-061.17181.1718-0.31%1.01%1.69%10.00%1.33%17.18%
    519642银河智造混合A2025-06-062.25602.2560-0.70%-10.30%-5.41%10.00%-3.26%125.60%
    015455信澳周期动力混合C2025-06-061.37571.37572.15%4.19%16.48%9.99%14.18%-10.32%
    660008农银沪深300指数A2025-06-061.49351.49351.76%-1.81%-2.01%9.99%-1.16%49.35%
    011937华夏阿尔法精选混合C2025-06-060.74090.7409-3.84%-12.17%1.65%9.99%-4.57%-25.91%
    519778交银经济新动力混合A2025-06-063.04233.04233.93%5.45%8.73%9.99%5.18%204.23%
    002168嘉实智能汽车股票2025-06-062.01502.0150-1.27%-11.66%-9.48%9.99%-2.75%101.50%
    015709摩根中国优势混合C2025-06-061.33351.33355.74%-1.66%2.83%9.99%6.18%-7.62%
    550009中信保诚中小盘混合A2025-06-062.90043.79643.10%-6.61%-7.65%9.98%-4.04%299.82%
    005691南方中证A100ETF联接C2025-06-061.40081.87611.26%-2.31%-0.48%9.98%-0.69%25.44%
    005761招商MSCI中国A股国际ETF联接A2025-06-061.37771.37771.66%-1.56%-1.75%9.98%-0.71%37.77%
    011578汇丰晋信核心成长A2025-06-060.69990.69990.59%-11.83%-15.65%9.98%-3.18%-30.01%
    007721天弘标普500发起(QDII-FOF)A2025-06-051.87941.87945.39%3.43%-2.25%9.98%0.98%87.94%
    002967浙商大数据智选消费混合A2025-06-061.84101.84106.17%13.36%16.15%9.98%14.78%84.10%
    019624泉果嘉源三年持有期混合A2025-06-061.09841.12841.26%-3.48%3.96%9.97%2.86%12.91%
    020601国寿安保景气优选混合发起式C2025-06-061.19441.1944-0.65%-11.72%-5.86%9.97%-5.58%19.44%
    012119工银核心优势混合A2025-06-060.74450.74451.69%-0.93%0.88%9.97%0.09%-25.55%
    020177嘉实双季兴享6个月持有债券A2025-06-061.09971.09970.12%2.06%4.82%9.97%3.21%9.97%
    013014华夏中证新能源汽车ETF发起式联接C2025-06-060.51180.5118-0.60%-10.46%-4.98%9.97%1.45%-48.82%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-06-041.23651.23650.49%1.99%2.74%9.97%2.11%23.65%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-06-051.97771.977710.47%10.28%1.07%9.96%1.91%54.90%
    016605财通资管臻享成长混合A2025-06-060.89620.8962-2.71%-15.36%-9.66%9.96%-2.21%-10.38%
    004259国寿安保稳嘉混合C2025-06-061.15791.4769-0.09%0.60%2.39%9.96%1.04%55.83%
    001588天弘中证800指数A2025-06-061.18741.18741.57%-2.20%-2.26%9.94%-0.64%18.74%
    006705易方达MSCI中国A股联接C2025-06-061.42571.42571.68%-1.54%-1.54%9.94%-0.53%42.57%
    005735MSCI中国A股国际通联接C2025-06-061.23411.39981.59%-2.08%-2.19%9.93%-1.05%25.84%
    233011大摩主题优选混合2025-06-062.01503.54301.36%-2.99%1.41%9.93%1.41%243.05%
    010369大成卓享一年持有混合A2025-06-061.06211.06210.05%-0.25%0.03%9.93%1.48%6.21%
    015116汇添富大盘核心资产混合C2025-06-060.97040.9704-0.09%-4.77%6.94%9.92%6.53%-17.85%
    016257华宝动力组合混合C2025-06-062.48832.4883-4.62%-15.40%-9.30%9.92%-3.49%-17.43%
    009682南方创新精选一年定开混合C2025-06-060.74580.74581.70%-2.75%3.28%9.92%3.28%-25.42%
    002005工银新得利混合2025-06-061.31901.31901.23%-2.37%5.35%9.92%4.43%31.90%
    005640平安300ETF联接C2025-06-061.16521.16521.81%-1.60%-1.99%9.91%-1.01%16.52%
    519616银河君信混合A2025-06-061.32501.5705-0.34%-2.64%4.14%9.91%1.04%66.41%
    016873广发远见智选混合A2025-06-060.76290.7629-2.00%-13.68%3.85%9.91%5.64%-23.71%
    011327太平丰盈一年定开债券发起式2025-06-061.07231.07230.45%1.51%3.92%9.91%1.51%7.23%
    009755景顺长城安鑫回报一年持有期混合C2025-06-061.08801.0880-0.09%0.53%4.62%9.91%5.05%8.81%
    560002益民红利成长混合2025-06-060.65451.7643-0.64%-5.41%-3.81%9.91%-0.18%79.17%
    020019国泰双利债券A2025-06-061.76402.18400.40%4.26%6.20%9.91%7.56%147.77%
    481013工银消费服务混合A2025-06-062.69603.04502.67%13.09%21.44%9.91%20.79%239.17%
    000523国投瑞银医疗保健混合A2025-06-060.91882.24384.04%9.21%8.80%9.90%15.27%119.14%
    018937财通医药健康混合A2025-06-061.09311.09312.07%1.50%8.06%9.90%9.99%9.31%
    530010建信上证社会责任ETF联接2025-06-062.67572.67573.35%1.28%1.60%9.90%0.59%167.57%
    008056南方上证50增强A2025-06-060.97450.97451.67%-0.02%1.86%9.90%0.46%-2.55%
    006216前海开源价值成长混合A2025-06-061.11671.37671.43%-4.21%-3.76%9.90%-1.21%31.30%
    240011华宝大盘精选混合2025-06-062.32792.834712.79%0.89%-3.62%9.90%0.21%191.20%
    012964招商稳健平衡混合C2025-06-061.30681.30682.12%6.97%9.98%9.90%12.91%30.68%
    015177申万菱信深证成份指数(LOF)C2025-06-060.55980.55981.21%-5.52%-4.49%9.89%-1.25%-21.39%
    010969华夏安阳6个月持有期混合A2025-06-060.74980.74981.93%5.00%11.63%9.89%9.19%-25.02%
    010142朱雀企业优选C2025-06-060.90540.9054-0.98%-6.16%4.10%9.89%6.83%-9.46%
    016847中欧高端装备股票发起A2025-06-060.89120.89120.12%1.36%-0.19%9.89%5.91%-10.88%
    000594大摩进取优选股票2025-06-062.16702.16701.36%-3.00%1.45%9.89%1.45%116.70%
    015361西部利得新盈混合C2025-06-061.56701.56700.51%-10.41%-7.77%9.89%1.49%-9.63%
    007339易方达沪深300ETF联接C2025-06-061.51941.51941.84%-1.71%-1.84%9.89%-1.01%14.21%
    000913农银医疗保健股票2025-06-061.63421.63427.93%13.51%9.25%9.88%19.84%63.42%
    005304嘉实医药健康股票C2025-06-061.47431.47438.82%10.64%9.39%9.88%14.37%47.43%
    014089永赢稳健增强债券C2025-06-061.04291.04291.57%0.20%4.89%9.88%3.31%4.29%
    007894平安估值精选混合C2025-06-061.13161.1316-1.27%-1.93%-2.88%9.87%-0.35%13.16%
    002987广发沪深300ETF联接C2025-06-061.45171.97471.82%-1.81%-2.13%9.87%-1.18%37.89%
    006568国联安行业领先混合2025-06-061.92461.96161.39%0.09%2.68%9.87%7.25%96.44%
    519618银河君信混合I2025-06-061.19121.2112-0.34%-2.66%4.12%9.87%1.03%21.33%
    015669银河蓝筹混合C2025-06-063.56303.5630-3.21%-12.07%-8.73%9.87%-7.43%-26.23%
    018117泰康中证500指数增强发起C2025-06-061.04891.04892.58%-1.09%-0.67%9.87%1.37%4.89%
    217016招商深证100指数A2025-06-061.72291.72291.55%-4.96%-5.07%9.86%-3.02%72.29%
    012855英大中证ESG120策略指数C2025-06-061.02481.02482.32%-0.49%0.81%9.86%0.51%2.48%
    016311中欧优质企业混合A2025-06-060.84480.8448-3.86%-14.05%-6.79%9.86%-2.80%-15.52%
    011027国寿安保稳弘混合A2025-06-061.20181.2018-0.12%0.58%5.11%9.84%5.76%20.18%
    014508汇添富先进制造混合A2025-06-061.03491.03492.42%-2.47%4.54%9.84%4.39%3.49%
    018886东海数字经济混合发起式A2025-06-060.95020.9502-5.96%-17.31%-7.38%9.84%-6.87%-4.98%
    019163汇添富中证800价值ETF发起式联接C2025-06-061.19951.19953.27%1.44%0.08%9.83%-0.54%19.95%
    013956华商医药消费精选混合A2025-06-060.74050.74057.38%3.54%9.64%9.83%15.63%-25.95%
    005358东方阿尔法精选混合A2025-06-060.85680.8568-2.21%-6.47%0.48%9.83%2.30%-14.32%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-06-051.31561.31568.08%5.91%-2.18%9.82%1.81%32.48%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-06-051.31561.31568.08%5.91%-2.18%9.82%1.81%32.48%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-06-051.31651.31658.09%5.91%-2.18%9.82%1.81%31.65%
    017049富安达产业优选混合C2025-06-060.69350.6935-6.55%-12.14%15.18%9.82%25.66%-30.65%
    010889工银创业板两年定开混合C2025-06-060.76070.76071.17%-7.37%3.37%9.82%1.68%-23.94%
    005064广发中证全指家用电器ETF联接C2025-06-061.40971.40970.01%-4.08%-0.42%9.82%-0.27%40.97%
    010908大成沪深300增强发起式A2025-06-060.83720.83722.56%-0.63%0.76%9.81%0.13%-16.28%
    019612财通先进制造智选混合发起A2025-06-061.09801.09802.66%-1.64%-0.36%9.81%3.44%9.80%
    010702恒越内需驱动混合C2025-06-060.85740.857412.06%8.42%9.35%9.81%10.11%-14.26%
    014048银华鑫盛灵活配置混合(LOF)C2025-06-062.18302.18301.44%1.21%-2.54%9.81%0.00%-11.04%
    001307中欧永裕混合C2025-06-061.13521.13520.86%-2.68%0.08%9.81%5.83%13.52%
    014978华安纳斯达克100ETF联接(QDII)C2025-06-056.32486.32488.26%5.60%-2.92%9.81%0.29%59.88%
    001113南方大数据100A2025-06-060.75160.75164.16%0.17%3.27%9.80%4.58%-24.84%
    009184东方红颐和积极养老五年(FOF)A2025-06-041.06791.06790.62%-1.49%5.21%9.80%5.70%6.79%
    010244平安瑞尚六个月持有混合C2025-06-061.10501.10501.43%4.64%7.77%9.80%8.06%10.50%
    006217前海开源价值成长混合C2025-06-061.10891.36891.42%-4.24%-3.80%9.79%-1.26%30.42%
    012647中欧洞见一年持有混合2025-06-060.81520.8152-3.81%-13.93%-6.84%9.79%-2.88%-18.48%
    164401前海开源中证健康产业指数2025-06-060.74120.74123.75%4.69%-0.28%9.79%4.44%34.76%
    012878中信建投量化精选6个月持有混合A2025-06-060.80080.80082.05%-0.09%1.14%9.79%1.71%-19.92%
    017879华安匠心甄选混合C2025-06-060.86620.866211.08%2.61%10.65%9.78%15.80%-13.38%
    001755嘉实新思路混合A2025-06-061.15381.53570.15%0.85%1.85%9.78%0.93%60.18%
    016378太平消费升级一年持有A2025-06-060.89790.89790.57%5.49%7.88%9.78%7.65%-10.21%
    013861泓德产业升级混合A2025-06-060.71500.7150-1.32%-9.17%-3.59%9.78%-1.58%-28.50%
    460002华泰柏瑞积极成长混合2025-06-061.15851.81212.16%-1.85%-6.76%9.78%-4.41%94.94%
    160724嘉实沪深300ETF联接C2025-06-060.93201.30961.81%-1.74%-1.96%9.78%-1.11%22.34%
    360009光大增利收益债券C2025-06-061.35901.82500.52%-0.22%1.65%9.77%1.27%104.89%
    010943招商瑞乐6个月持有期混合C2025-06-061.08771.0877-0.51%-0.11%1.93%9.77%1.68%8.77%
    020522华商安恒债券C2025-06-061.09671.09670.90%0.84%3.36%9.77%2.66%9.67%
    000017财通可持续混合2025-06-061.28103.09709.02%5.26%4.40%9.77%0.87%243.16%
    531020建信转债增强债券C2025-06-062.97802.97800.95%-0.93%5.38%9.77%4.02%197.80%
    005925建信福泽裕泰混合(FOF)A2025-06-051.21831.21831.97%-2.61%1.91%9.77%3.13%21.83%
    015162景顺长城鑫景一年持有混合A2025-06-060.92170.92172.27%-5.47%1.69%9.77%1.80%-7.82%
    018648永赢鑫享混合C2025-06-061.15891.1589-0.78%1.27%6.18%9.77%1.93%9.41%
    010864泓德卓远混合A2025-06-060.55310.5531-0.68%-6.60%-1.11%9.76%0.34%-44.69%
    018139中金先进制造混合A2025-06-060.83540.8354-8.17%-18.14%-8.19%9.76%-0.62%-16.46%
    012756易方达中证龙头企业指数A2025-06-060.94690.94691.66%-0.73%-1.52%9.76%-0.70%-5.31%
    021033易方达国证新能源电池ETF联接发起式A2025-06-061.06521.06521.00%-10.65%-6.72%9.76%-3.98%6.52%
    005903宏利绩优混合A2025-06-061.31721.5582-3.91%-15.37%1.94%9.76%0.21%55.90%
    008944摩根MSCI中国A股ETF联接A2025-06-060.95850.95851.62%-1.85%-2.28%9.76%-1.11%-4.15%
    013688平安成长龙头1年持有混合C2025-06-060.65840.65842.91%-5.36%13.34%9.75%8.25%-34.16%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-06-051.96501.965010.45%10.23%0.98%9.75%1.83%96.50%
    006348银华盛利混合发起式A2025-06-062.09012.0901-2.42%-12.29%-9.07%9.75%-5.52%109.01%
    021189南方富时亚太低碳精选ETF发起联接(QDII)A2025-06-051.09691.09693.92%2.87%6.58%9.74%8.45%9.69%
    004342南方沪深300ETF联接C2025-06-061.32951.84751.82%-1.93%-2.18%9.74%-1.32%38.09%
    011028国寿安保稳弘混合C2025-06-061.20171.2017-0.12%0.56%5.06%9.74%5.72%20.17%
    018708交银悦信精选混合A2025-06-061.03741.03742.38%2.16%11.81%9.74%10.14%3.74%
    019823东方红养老目标2045五年持有混合发起(FOF)Y2025-06-040.97270.97270.66%-1.42%5.24%9.74%5.68%10.58%
    015117汇添富大盘核心资产混合D2025-06-060.97300.9730-0.08%-4.75%7.02%9.73%6.60%-17.63%
    012854英大中证ESG120策略指数A2025-06-060.98570.98572.30%-0.48%0.82%9.73%0.51%-1.43%
    011504上银丰益混合A2025-06-061.09191.0919-0.25%-1.19%3.83%9.73%4.03%9.19%
    001589天弘中证800指数C2025-06-061.16231.16231.54%-2.25%-2.37%9.72%-0.74%16.23%
    020654恒生前海兴泰混合C2025-06-061.10481.10482.88%4.43%1.44%9.72%-0.77%10.48%
    000259农银区间收益混合2025-06-064.35424.35420.43%-3.88%-2.36%9.72%0.00%335.42%
    015199汇添富移动互联股票D2025-06-061.45601.4560-2.22%-15.30%-5.27%9.72%-2.54%-20.09%
    001500泓德远见回报混合2025-06-061.56341.99741.55%-1.03%0.77%9.70%1.37%126.15%
    750005安信平稳增长混合发起A2025-06-061.42461.90461.73%0.62%-0.31%9.70%0.55%103.90%
    007722天弘标普500发起(QDII-FOF)C2025-06-051.85031.85035.36%3.39%-2.36%9.70%0.89%85.03%
    010934国寿安保稳福6个月持有期混合A2025-06-061.05651.05650.05%1.11%2.67%9.70%0.69%5.65%
    007379易方达上证50ETF联接基金A2025-06-061.17151.17151.65%0.16%1.04%9.69%0.30%17.15%
    021206易方达中证A50ETF联接发起式A2025-06-061.08931.08931.56%-1.09%-0.88%9.69%-0.55%8.93%
    519696交银环球精选混合(QDII)2025-06-052.61403.55403.24%2.31%4.92%9.68%6.24%330.37%
    018461大成积极成长混合C2025-06-060.82700.82705.62%-1.90%0.36%9.68%1.47%-4.06%
    018595华商利欣回报债券A2025-06-061.08201.08200.00%0.56%1.66%9.68%2.70%8.20%
    016968兴业中证500ETF发起式联接A2025-06-060.93590.93590.70%-4.05%-2.99%9.68%0.88%-6.41%
    017083鹏华安锦一年持有期混合A2025-06-061.02231.02231.72%1.58%3.84%9.68%5.77%2.23%
    012170华夏永顺一年持有混合A2025-06-061.02351.0235-0.79%-2.90%3.76%9.68%3.46%2.35%
    017651中航华证商飞高端制造产业指数发起A2025-06-060.88650.88656.52%1.33%-3.54%9.67%-1.90%-11.35%
    004345南方深证成份ETF联接C2025-06-060.91260.91261.19%-5.98%-5.16%9.67%-1.87%8.01%
    021417国富中债绿色普惠金融债券指数C2025-06-061.09191.09650.14%0.72%1.01%9.67%0.37%9.68%
    003204财通收益增强债券C2025-06-061.38671.66370.61%-2.08%1.17%9.67%2.61%74.08%
    015062中信建投沪深300指数增强C2025-06-061.00821.00822.13%-0.23%0.25%9.67%0.37%0.82%
    009654大成丰享回报混合C2025-06-061.10941.10940.53%1.33%1.62%9.67%1.40%10.94%
    020178嘉实双季兴享6个月持有债券C2025-06-061.09661.09660.10%2.00%4.69%9.66%3.08%9.66%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-06-041.07091.07091.49%0.60%4.37%9.66%5.08%7.09%
    012999招商稳旺混合C2025-06-061.13821.13820.40%-1.02%1.37%9.65%1.27%13.82%
    001294新华战略新兴产业灵活配置混合2025-06-060.96030.96037.28%10.01%6.56%9.65%17.38%-3.97%
    017996万家沪深300成长ETF发起式联接A2025-06-060.87750.87751.60%-1.99%-1.35%9.65%0.55%-12.25%
    008945摩根MSCI中国A股ETF联接C2025-06-060.95380.95381.61%-1.88%-2.33%9.64%-1.16%-4.62%
    014933南方医药保健灵活配置混合C2025-06-062.21932.43436.44%11.37%8.25%9.64%19.52%-22.94%
    012594招商瑞享1年持有期混合A2025-06-061.08771.1166-0.66%-0.19%2.83%9.64%2.31%11.83%
    011587东方红欣和平衡两年混合(FOF)2025-06-040.99040.99041.25%-0.82%2.32%9.64%2.80%-0.96%
    016935景顺长城中证500指数增强C2025-06-061.34881.34881.35%-3.53%-1.48%9.64%1.34%-5.70%
    016507长城数字经济混合A2025-06-060.82810.8281-3.50%-15.81%-3.35%9.64%-3.11%-17.19%
    007606嘉实沪深300红利低波动ETF联接C2025-06-061.34511.52602.87%3.53%2.87%9.64%-0.21%53.90%
    241001华宝海外中国成长混合2025-06-051.35401.35406.45%4.48%26.78%9.64%27.26%35.40%
    007538永赢沪深300ETF发起联接A2025-06-061.17571.32571.84%-1.63%-1.71%9.63%-0.87%33.65%
    009917格林泓利增强债券C2025-06-060.98570.98570.00%0.00%8.27%9.63%-0.01%-1.43%
    009334富国融享18个月定开混合A2025-06-061.15691.42695.01%1.56%3.91%9.62%6.57%35.29%
    000378摩根双债增利债券C2025-06-061.11591.54791.13%1.46%4.63%9.62%3.14%65.02%
    010349诺安低碳经济股票C2025-06-061.77602.39601.14%-2.90%-0.33%9.61%1.78%45.81%
    012913方正富邦趋势领航混合A2025-06-060.84110.84111.14%1.26%2.52%9.60%2.10%-15.89%
    009468博时健康成长双周定期可赎回混合A2025-06-060.89820.89824.30%9.32%7.09%9.60%14.35%-10.18%
    002035安信平稳增长混合发起C2025-06-061.41221.89221.72%0.59%-0.36%9.60%0.51%40.11%
    020672招商中证红利低波动100指数发起式A2025-06-061.09101.09102.52%3.21%-0.27%9.59%-0.61%9.10%
    014473景顺长城远见成长混合C2025-06-061.03391.0339-4.02%-15.47%1.27%9.59%-0.19%3.39%
    014305华泰柏瑞中证500指数增强A2025-06-061.04201.04202.17%-1.88%0.73%9.59%3.20%4.20%
    012558中欧景气前瞻一年混合C2025-06-060.64710.6471-3.29%-10.74%-11.32%9.59%-5.64%-35.29%
    007380易方达上证50ETF联接基金C2025-06-061.16451.16451.64%0.14%0.99%9.58%0.26%16.45%
    000179广发美国房地产指数人民币(QDII)A2025-06-051.19801.80300.67%-2.04%-5.72%9.58%-0.92%100.78%
    009644东方阿尔法优势产业混合A2025-06-061.20831.2083-3.13%-11.25%-4.62%9.58%2.84%20.83%
    000180广发美国房地产指数美元现汇(QDII)A2025-06-050.16670.25760.65%-2.05%-5.70%9.57%-0.93%101.38%
    213008宝盈资源优选混合2025-06-061.18042.3977-0.87%-5.88%-3.82%9.57%2.15%105.62%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-06-040.95290.95291.63%-2.50%2.59%9.57%4.22%-4.71%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-06-040.95520.95520.29%-4.07%-0.90%9.57%1.20%-4.48%
    003510长盛可转债债券A2025-06-061.03311.45981.39%-1.03%6.91%9.57%5.79%44.41%
    019471华夏信兴回报混合C2025-06-061.09571.09573.14%1.60%6.24%9.56%7.90%9.57%
    012988嘉合锦明混合C2025-06-060.74860.7486-3.67%-13.99%0.97%9.56%2.94%-25.14%
    007261融通消费升级混合A2025-06-061.61651.93657.87%13.34%12.95%9.55%13.15%99.68%
    008189国泰中证钢铁ETF联接A2025-06-061.17891.3789-2.17%-4.58%-4.84%9.55%2.13%34.40%
    019698招商安泽稳利9个月持有期混合A2025-06-061.13541.13541.76%1.37%4.28%9.55%5.06%13.54%
    005152农银沪深300指数C2025-06-061.45321.45321.73%-1.91%-2.21%9.55%-1.33%8.03%
    001257兴业收益增强债券A2025-06-061.48101.73201.30%0.95%4.00%9.54%2.63%76.62%
    011082国投瑞银医疗保健混合C2025-06-060.90371.09474.01%9.09%8.58%9.54%15.08%-32.89%
    021190南方富时亚太低碳精选ETF发起联接(QDII)C2025-06-051.09471.09473.91%2.83%6.48%9.54%8.36%9.47%
    010091中信建投医药健康C2025-06-060.70330.703316.63%13.13%12.17%9.53%24.06%-29.67%
    015198汇添富移动互联股票C2025-06-061.44801.4480-2.23%-15.37%-5.36%9.53%-2.69%-20.53%
    952013国泰君安君得益三个月持有混合(FOF)A2025-06-051.19081.47881.87%-2.53%2.28%9.53%3.57%-14.97%
    007160南方富元稳健养老目标一年持有混合(FOF)C2025-06-041.20691.20690.46%1.89%2.54%9.53%1.94%20.69%
    019625泉果嘉源三年持有期混合C2025-06-061.09171.12171.22%-3.58%3.76%9.53%2.68%12.23%
    004934圆信永丰消费升级2025-06-061.23711.3771-1.33%-8.30%6.66%9.53%7.17%35.53%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-06-041.05931.05931.03%-0.94%3.66%9.52%4.57%2.64%
    015387中欧沪深300指数增强A2025-06-060.93970.93971.94%-1.29%-0.57%9.52%0.00%-6.03%
    010872博时沪深300指数增强A2025-06-060.73960.73962.54%-0.95%-0.03%9.52%-0.26%-26.04%
    015664易米开鑫价值优选混合C2025-06-061.12841.12842.57%0.80%8.64%9.52%9.45%12.84%
    016606财通资管臻享成长混合C2025-06-060.88810.8881-2.75%-15.44%-9.85%9.52%-2.39%-11.19%
    007539永赢沪深300ETF发起联接C2025-06-061.16801.31801.83%-1.65%-1.76%9.52%-0.91%32.84%
    015407国寿安保稳弘混合E2025-06-060.99080.9908-0.14%0.51%4.96%9.52%5.63%-0.92%
    016103申万菱信沪深300优选指数增强发起A2025-06-060.99120.99123.45%0.40%0.24%9.51%0.64%-0.88%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-06-041.01091.01091.02%-1.20%0.23%9.51%1.67%1.09%
    005417鹏华尊惠定期开放混合C2025-06-061.79891.79892.12%3.22%3.59%9.51%5.67%79.89%
    014360红塔红土稳健添利混合A2025-06-061.02391.02390.86%-0.17%0.00%9.51%1.17%2.39%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-06-051.09591.09590.89%-1.81%-0.43%9.50%1.83%9.59%
    011201财通优势行业轮动混合A2025-06-060.65930.659310.47%3.05%1.14%9.50%8.35%-34.07%
    014627财通多策略福瑞混合发起式(LOF)C2025-06-060.89240.89241.37%1.26%4.64%9.50%3.43%-10.76%
    001717工银前沿医疗股票A2025-06-063.12503.12508.47%14.47%12.61%9.50%18.78%212.50%
    005041人保研究精选混合A2025-06-061.26051.2605-1.31%-8.35%0.06%9.49%-1.32%26.05%
    005395泓德臻远回报混合2025-06-061.22941.36940.78%-4.53%-0.49%9.49%0.33%38.30%
    010370大成卓享一年持有混合C2025-06-061.04291.04290.01%-0.35%-0.17%9.49%1.31%4.29%
    016697华泰柏瑞上证50指数增强A2025-06-061.04441.04442.31%0.10%0.57%9.49%-0.19%4.44%
    015127长城产业成长混合A2025-06-060.92240.92243.35%2.51%9.03%9.48%6.17%-7.77%
    018405朱雀产业精选混合A2025-06-061.03211.0321-0.66%-5.65%2.92%9.48%5.52%3.21%
    019155易方达全球配置混合(QDII)A(人民币)2025-06-051.05301.05301.26%0.76%5.53%9.48%7.38%5.30%
    000906广发全球精选股票(QDII)美元A2025-06-050.55950.62136.93%5.94%0.24%9.48%2.33%247.17%
    010697国联行业先锋6个月持有混合A2025-06-060.92190.92192.96%4.63%5.00%9.48%3.95%-7.81%
    004008国联鑫思路混合A2025-06-061.66362.29660.70%3.54%2.93%9.48%3.51%148.50%
    008057南方上证50增强C2025-06-060.95480.95481.64%-0.12%1.66%9.47%0.28%-4.52%
    021207易方达中证A50ETF联接发起式C2025-06-061.08691.08691.54%-1.13%-0.98%9.47%-0.63%8.69%
    008234光大消费主题股票A2025-06-061.11481.11484.72%1.66%5.53%9.47%6.81%11.48%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-06-051.24121.24128.04%6.77%-1.68%9.46%2.31%24.12%
    270023广发全球精选股票(QDII)人民币A2025-06-054.02054.45956.92%5.93%0.23%9.46%2.33%433.42%
    016969兴业中证500ETF发起式联接C2025-06-060.93190.93190.68%-4.10%-3.09%9.45%0.80%-6.81%
    001978泰信互联网+混合2025-06-061.61001.61004.01%6.06%6.83%9.45%6.62%61.00%
    017862华夏中证A100ETF发起式联接A2025-06-060.96980.96981.19%-2.41%-0.73%9.45%-0.79%-3.02%
    005094万家臻选混合A2025-06-062.59942.59940.56%-10.49%-15.35%9.44%-8.41%159.94%
    012155汇添富成长先锋六个月持有混合A2025-06-060.59920.59920.12%-6.08%3.03%9.44%4.41%-40.08%
    019086工银价值精选混合C2025-06-061.06281.0628-0.49%-3.62%-3.06%9.44%-1.06%6.28%
    019430国联安价值甄选混合2025-06-061.08601.08602.89%-1.18%-2.46%9.44%0.23%8.60%
    019712博时稳合一年持有期混合A2025-06-061.04011.08830.51%0.44%3.62%9.44%2.21%8.85%
    005248新华沪深300指数增强A2025-06-061.24851.24852.40%-0.13%1.11%9.44%0.67%24.85%
    017060兴业聚福一年持有期混合A2025-06-061.11411.11410.10%-0.37%2.72%9.44%1.36%11.41%
    020020国泰双利债券C2025-06-061.68102.07000.36%4.15%5.99%9.44%7.34%131.79%
    150968银河研究精选混合A2025-06-061.52134.2182-3.05%-11.34%-7.82%9.44%-6.89%52.13%
    004569招商制造业混合C2025-06-061.99501.99500.91%-1.34%-1.04%9.44%1.22%91.83%
    021034易方达国证新能源电池ETF联接发起式C2025-06-061.06161.06160.97%-10.71%-6.86%9.43%-4.10%6.16%
    004408招商深证100指数C2025-06-061.67081.67081.51%-5.05%-5.26%9.43%-3.19%31.56%
    019157易方达全球配置混合(QDII)A(美元现汇)2025-06-050.14650.14651.25%0.72%5.50%9.43%7.38%5.29%
    011579汇丰晋信核心成长C2025-06-060.68590.68590.54%-11.94%-15.87%9.43%-3.39%-31.41%
    005762招商MSCI中国A股国际ETF联接C2025-06-061.32921.32921.61%-1.69%-2.00%9.43%-0.93%32.92%
    014944蜂巢润和六个月持有期混合A2025-06-061.11111.11110.31%1.79%3.51%9.42%2.45%11.11%
    673020西部利得成长精选混合2025-06-061.83721.83722.53%5.43%13.22%9.42%10.61%83.72%
    017997万家沪深300成长ETF发起式联接C2025-06-060.87350.87351.57%-2.04%-1.46%9.42%0.45%-12.65%
    014947南方高质量优选混合C2025-06-060.95370.95371.59%-1.37%0.57%9.42%1.43%-4.63%
    017247华夏养老2040三年持有混合(FOF)Y2025-06-041.10481.17550.75%-1.62%1.81%9.42%3.15%-9.88%
    005635博时量化多策略股票A2025-06-061.30191.50101.89%-0.01%-0.16%9.41%3.75%51.92%
    020602易方达中证红利低波动ETF联接发起式A2025-06-061.12281.15884.96%7.17%4.41%9.41%4.10%16.28%
    004233中欧盛世成长混合(LOF)C2025-06-061.74531.7453-9.87%-3.90%1.49%9.41%5.72%45.30%
    009154海富通富盈混合A2025-06-061.18501.18501.59%0.47%3.73%9.41%4.03%18.50%
    017652中航华证商飞高端制造产业指数发起C2025-06-060.88150.88156.50%1.26%-3.65%9.41%-2.01%-11.85%
    001475易方达国防军工混合A2025-06-061.34901.34902.12%0.60%-1.60%9.41%1.28%34.90%
    009683汇添富创新增长一年定开混合A2025-06-061.05081.0508-0.06%-6.14%2.54%9.40%4.17%5.08%
    018887东海数字经济混合发起式C2025-06-060.94260.9426-5.99%-17.40%-7.57%9.40%-7.04%-5.74%
    900087中信证券信远一年持有混合C2025-06-060.46090.46094.44%4.32%5.01%9.40%4.06%-39.10%
    012111鹏华安颐混合A2025-06-061.03711.0371-0.68%-1.72%2.22%9.40%0.41%3.71%
    000601华宝创新优选混合2025-06-061.94502.28500.83%-1.72%3.18%9.39%8.48%135.83%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-06-051.30711.30718.05%5.80%-2.37%9.39%1.64%30.71%
    014818国金新兴价值混合A2025-06-060.82390.8239-2.84%-8.96%0.18%9.39%2.28%-17.61%
    017250嘉实养老2030混合(FOF)Y2025-06-041.33091.33090.54%-1.05%2.90%9.39%3.59%-1.52%
    013610中信保诚前瞻优势混合2025-06-060.80650.8065-1.65%-7.33%-3.71%9.39%0.26%-19.35%
    015614华宝价值发现混合C2025-06-061.46561.46560.93%-2.33%-6.81%9.38%-2.33%-3.25%
    013957华商医药消费精选混合C2025-06-060.73010.73017.32%3.43%9.41%9.38%15.43%-26.99%
    450002国富弹性市值混合A2025-06-061.15414.14432.32%0.54%0.22%9.37%1.84%1030.15%
    004190招商沪深300指数增强A2025-06-061.54161.54162.35%-0.39%-0.16%9.37%0.27%54.16%
    010909大成沪深300增强发起式C2025-06-060.82290.82292.52%-0.74%0.55%9.37%-0.05%-17.71%
    004009国联鑫思路混合C2025-06-061.61432.24730.69%3.51%2.88%9.37%3.47%142.33%
    015529华泰柏瑞锦瑞债券E2025-06-061.13931.13930.40%-0.11%2.24%9.37%2.89%6.11%
    005359东方阿尔法精选混合C2025-06-060.82660.8266-2.26%-6.52%0.30%9.37%2.16%-17.34%
    011475工银消费服务混合C2025-06-062.63902.63902.64%12.97%21.11%9.37%20.50%-27.84%
    519617银河君信混合C2025-06-061.29281.5173-0.39%-2.77%3.89%9.36%0.83%59.25%
    005102工银沪深300ETF联接A2025-06-060.82921.06621.84%-1.60%-1.57%9.36%-0.74%1.98%
    016874广发远见智选混合C2025-06-060.75330.7533-2.04%-13.79%3.60%9.36%5.42%-24.67%
    012879中信建投量化精选6个月持有混合C2025-06-060.78850.78852.02%-0.19%0.93%9.36%1.53%-21.15%
    860052光大阳光启明星创新驱动主题混合B2025-06-060.69040.8170-1.62%-3.13%2.72%9.36%4.20%-22.22%
    004344南方大数据100C2025-06-060.72790.72794.12%0.07%3.07%9.36%4.40%-19.13%
    008524华泰柏瑞锦瑞债券A2025-06-061.13921.13920.40%-0.11%2.24%9.36%2.88%13.92%
    501308银河中证沪港深高股息C2025-06-061.11011.11015.03%6.06%6.87%9.36%5.88%11.01%
    018596华商利欣回报债券C2025-06-061.07631.0763-0.02%0.49%1.51%9.36%2.57%7.63%
    003986申万菱信中证500指数优选增强A2025-06-061.75071.83872.34%-0.51%1.78%9.36%3.33%88.57%
    004716中信保诚量化阿尔法股票A2025-06-061.59301.67391.91%-1.59%-1.32%9.36%-1.10%67.47%
    008314摩根慧选成长股票A2025-06-061.20071.20071.04%-6.97%5.07%9.35%5.08%20.07%
    014052银华港股通精选股票发起式C2025-06-060.91670.91674.71%-0.50%13.34%9.35%12.05%-26.27%
    015576宏利绩优混合C2025-06-061.30181.5428-3.93%-15.45%1.77%9.35%0.05%-10.37%
    009730中信保诚安鑫回报债券A2025-06-061.12551.12550.82%2.25%3.48%9.35%2.97%12.55%
    001606农银工业4.0混合2025-06-063.41183.4118-2.91%-10.27%-6.18%9.35%-3.57%241.18%
    016848中欧高端装备股票发起C2025-06-060.87990.87990.08%1.24%-0.44%9.35%5.68%-12.01%
    015684银华盛利混合发起式C2025-06-062.06532.0653-2.45%-12.38%-9.24%9.34%-5.67%-27.56%
    018446工银领航三年持有混合2025-06-061.10611.10613.74%6.59%9.73%9.34%11.94%10.61%
    017760银河智造混合C2025-06-062.22402.2240-0.76%-10.47%-5.72%9.34%-3.51%-19.71%
    015305银华鑫峰混合A2025-06-060.97060.97063.22%0.59%-2.74%9.34%-0.37%-2.94%
    002300长盛医疗量化股票A2025-06-062.01272.01271.52%4.36%4.14%9.34%12.41%101.27%
    016256中信保诚中小盘混合C2025-06-062.84803.61003.04%-6.75%-7.92%9.34%-4.28%-25.93%
    004231中欧行业成长混合(LOF)C2025-06-061.59971.79772.95%-0.22%7.54%9.34%7.81%94.55%
    013184广发恒阳一年持有混合A2025-06-061.03301.03301.26%-0.59%2.66%9.34%3.80%3.30%
    013119中信保诚中证500指数(LOF)C2025-06-061.58031.58030.80%-3.81%-3.48%9.33%0.28%-12.12%
    005926建信福泽裕泰混合(FOF)C2025-06-051.17511.17511.93%-2.71%1.71%9.33%2.95%17.51%
    009054圆信永丰沣泰混合2025-06-061.32071.32070.32%-3.35%-0.74%9.33%2.16%32.07%
    000436易方达裕惠定开混合A2025-06-061.78162.53961.15%1.18%2.21%9.33%1.88%177.94%
    005695华安睿明两年定开混合A2025-06-061.05601.92004.16%3.71%0.90%9.33%6.36%97.29%
    000172华泰柏瑞量化增强混合A2025-06-061.37202.63402.62%-1.08%0.00%9.32%0.88%213.97%
    003876华宝沪深300指数增强A2025-06-061.42501.66402.36%-1.12%-0.06%9.32%-0.34%69.34%
    007368浙商沪港深精选混合A2025-06-061.06431.22435.36%3.04%14.22%9.32%10.04%18.53%
    001879长城创业板指数增强A2025-06-061.51741.51741.87%-8.13%-9.79%9.31%-3.65%51.74%
    012911同泰沪深300量化增强A2025-06-060.69480.69482.13%-0.98%-1.82%9.31%-1.17%-30.52%
    200015长城优化升级混合A2025-06-063.53983.6548-1.64%-7.77%1.26%9.31%3.11%295.26%
    009244国寿安保稳丰6个月持有混合A2025-06-061.16921.16920.42%0.40%1.39%9.31%0.38%16.92%
    012757易方达中证龙头企业指数C2025-06-060.93450.93451.63%-0.83%-1.71%9.31%-0.87%-6.55%
    019600鹏华智投800混合A2025-06-061.11771.11773.36%0.72%1.84%9.31%1.91%11.77%
    014096交银经济新动力混合C2025-06-062.97812.97813.88%5.29%8.40%9.31%4.90%-17.16%
    410007华富价值增长混合A2025-06-062.15262.9526-1.86%-8.90%3.04%9.31%4.56%273.05%
    560003益民创新优势混合2025-06-061.21321.2332-0.04%0.10%1.63%9.31%3.00%23.19%
    015039长信金利趋势混合C2025-06-060.41970.60610.50%-4.56%-3.03%9.31%-0.37%-7.47%
    014509汇添富先进制造混合C2025-06-061.02091.02092.40%-2.57%4.24%9.30%4.12%2.09%
    007254广发均衡价值混合A2025-06-061.66361.66363.57%4.88%7.63%9.30%13.25%66.34%
    002383大成趋势回报灵活配置混合A2025-06-061.26901.45902.75%1.44%5.40%9.30%3.17%49.33%
    002586金鹰添利信用债债券A2025-06-061.13561.42161.52%0.75%5.91%9.30%5.46%43.94%
    019324易方达中证生物科技主题ETF发起式联接A2025-06-060.91460.91465.48%1.93%0.43%9.30%7.44%-8.54%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-06-041.04781.04782.12%0.60%3.24%9.29%3.40%4.78%
    011151富国医疗保健行业混合C2025-06-063.35203.35208.97%16.39%11.92%9.29%22.69%-30.72%
    017501招商产业升级1年持有期混合A2025-06-060.87980.8798-2.11%-5.98%-0.12%9.29%6.53%-12.02%
    011505上银丰益混合C2025-06-061.07401.0740-0.27%-1.30%3.63%9.29%3.86%7.40%
    019159中欧产业领航混合A2025-06-061.09361.0936-4.25%-13.21%-4.20%9.28%-0.83%9.36%
    000772景顺长城中国回报混合A2025-06-061.30701.7440-0.46%-5.63%-2.24%9.28%3.98%63.73%
    002738泓德裕康债券A2025-06-061.31181.43180.85%1.64%2.85%9.28%2.91%45.99%
    009152南方瑞盛三年混合A2025-06-060.84140.8414-0.36%-4.06%1.25%9.27%2.37%-15.86%
    020673招商中证红利低波动100指数发起式C2025-06-061.08711.08712.50%3.13%-0.42%9.27%-0.74%8.71%
    070011嘉实策略混合2025-06-060.98902.24900.10%-3.13%-4.06%9.27%-3.23%151.75%
    017764大成均衡增长混合A2025-06-061.01201.01206.02%-1.60%0.01%9.26%1.17%1.20%
    007405华宝中证A100ETF联接C2025-06-061.29511.56511.19%-2.43%-0.83%9.26%-0.73%19.25%
    002455民生加银鑫喜混合2025-06-061.08201.56890.27%1.71%2.18%9.26%2.37%66.08%
    005103工银沪深300ETF联接C2025-06-060.83081.05081.85%-1.62%-1.61%9.26%-0.78%0.66%
    020433金信核心竞争力混合C2025-06-060.96660.96663.98%-1.81%-2.14%9.26%2.22%10.52%
    010935国寿安保稳福6个月持有期混合C2025-06-061.03981.03980.01%1.01%2.46%9.26%0.51%3.98%
    012346易方达港股通成长混合A2025-06-060.71410.71416.50%-4.04%14.95%9.26%15.85%-28.59%
    393001中海优势精选灵活配置混合2025-06-061.32401.76004.17%4.42%1.73%9.26%2.95%84.03%
    008114天弘中证红利低波动100联接A2025-06-061.70471.70472.74%3.40%0.18%9.25%-0.46%70.47%
    012159财通资管健康产业混合A2025-06-060.99640.99641.91%5.79%8.71%9.25%13.38%-0.36%
    519625银河君盛混合A2025-06-061.11101.3380-0.25%-0.65%0.29%9.25%-0.37%35.24%
    015537红塔红土新能源主题精选股票A2025-06-060.67440.67440.22%-7.41%-8.38%9.25%-1.45%-32.56%
    009059南方沪深300增强A2025-06-061.20051.20052.35%-0.41%1.43%9.25%0.80%20.05%
    008722永赢欣益纯债一年定开发起式2025-06-061.08941.23920.03%1.82%1.96%9.24%1.20%26.20%
    019613财通先进制造智选混合发起C2025-06-061.09231.09232.60%-1.77%-0.62%9.24%3.20%9.23%
    003511长盛可转债债券C2025-06-061.02621.46071.36%-1.11%6.75%9.24%5.64%44.32%
    008926泰康沪深300ETF联接A2025-06-060.95090.95091.83%-1.75%-1.86%9.24%-1.05%-4.91%
    008190国泰中证钢铁ETF联接C2025-06-061.15931.3593-2.19%-4.65%-4.98%9.23%2.01%32.27%
    007138鹏扬元合量化大盘C2025-06-061.09791.35993.27%0.28%-0.63%9.23%0.77%34.73%
    000877华泰柏瑞量化优选混合2025-06-061.49192.03582.68%-0.45%-0.01%9.23%0.79%119.23%
    016242东方红养老目标2045五年持有混合发起(FOF)A2025-06-040.96560.96560.63%-1.53%4.99%9.23%5.47%-3.44%
    000184工银添福债券A2025-06-061.96502.11102.24%3.15%4.74%9.23%3.26%115.75%
    519965长信量化多策略股票A2025-06-061.06151.62151.94%-2.43%1.20%9.22%0.50%64.55%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-06-041.07371.07372.53%2.82%5.25%9.22%4.30%7.37%
    012171华夏永顺一年持有混合C2025-06-061.00761.0076-0.83%-3.00%3.55%9.21%3.28%0.76%
    012595招商瑞享1年持有期混合C2025-06-061.07931.1023-0.69%-0.29%2.62%9.21%2.13%10.33%
    019085工银价值精选混合A2025-06-061.06131.0613-0.45%-3.49%-2.78%9.21%-0.82%6.13%
    005978中信保诚至兴混合C2025-06-061.36421.36422.93%-6.25%-7.30%9.21%-3.00%36.42%
    010873博时沪深300指数增强C2025-06-060.72980.72982.51%-1.02%-0.18%9.20%-0.38%-27.02%
    001838国投瑞银国家安全混合A2025-06-061.05381.21283.48%0.29%-2.21%9.20%-1.92%19.01%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-06-041.02901.02900.63%-1.71%2.46%9.20%3.11%2.90%
    010679中欧均衡成长混合C2025-06-060.69630.69631.87%-1.32%-0.90%9.19%-0.17%-30.37%
    005472富国价值驱动灵活配置混合A2025-06-062.08462.08468.99%7.48%10.67%9.19%12.76%108.46%
    673081西部利得祥运混合A2025-06-060.80940.93940.46%2.25%7.08%9.19%6.42%-8.90%
    019874广发中证稀有金属ETF发起式联接A2025-06-061.00681.00682.02%-2.61%-4.36%9.19%4.94%0.68%
    006121华安双核驱动混合A2025-06-061.64521.64524.59%-0.86%-5.65%9.19%-3.75%64.52%
    009030工银高质量成长混合C2025-06-060.91180.91180.89%-4.65%7.06%9.18%7.63%-8.82%
    008633万家科技创新混合A2025-06-060.67410.6741-1.17%-8.99%0.64%9.18%0.57%-32.59%
    017086嘉实ESG可持续投资混合A2025-06-061.00831.00832.85%0.63%11.44%9.18%10.26%0.83%
    001531招商安益灵活配置混合A2025-06-061.50261.50261.52%1.19%1.14%9.18%0.88%50.26%
    673100西部利得沪深300指数增强A2025-06-061.72511.84511.79%-1.93%-1.66%9.18%-1.24%91.34%
    080015长盛中小盘精选混合2025-06-060.84500.84502.42%0.72%3.68%9.17%5.62%-15.50%
    021222华泰柏瑞中证A50ETF发起式联接A2025-06-061.07991.07991.57%-0.90%-0.50%9.17%-0.25%7.99%
    000831工银医疗保健股票2025-06-062.67902.67906.52%8.77%10.93%9.17%17.55%167.90%
    009153南方瑞盛三年混合C2025-06-060.83710.8371-0.37%-4.09%1.20%9.17%2.32%-16.29%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-06-041.09441.09440.41%-2.63%2.74%9.17%4.12%8.39%
    001309东方红睿逸定期开放混合2025-06-062.12002.12000.95%1.10%2.61%9.17%2.27%112.00%
    020768中信保诚国企红利量化选股股票A2025-06-061.07701.07702.53%4.74%-0.24%9.16%-0.55%7.70%
    019320易方达中证500质量成长ETF联接发起式A2025-06-061.17241.17242.52%1.03%3.66%9.16%5.11%17.24%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-06-041.05101.05101.00%-1.04%3.48%9.16%4.41%5.10%
    009960银华多元机遇混合2025-06-060.52690.52691.11%-2.10%6.94%9.16%7.49%-47.31%
    010837格林泓景债券A2025-06-061.00032.3663-0.04%-0.10%1.95%9.16%-0.85%135.49%
    018626富国兴享回报6个月持有期混合A2025-06-061.08751.08751.32%1.02%4.82%9.15%6.66%8.75%
    017870光大消费主题股票C2025-06-061.10541.10544.71%1.60%5.37%9.15%6.67%-30.76%
    014306华泰柏瑞中证500指数增强C2025-06-061.02911.02912.12%-1.98%0.52%9.15%3.01%2.91%
    014110嘉实中证稀有金属主题ETF发起联接A2025-06-060.53670.53671.90%-2.58%-5.01%9.15%4.64%-46.33%
    000590华安新活力灵活配置混合A2025-06-061.49101.75200.00%-0.33%2.33%9.15%1.64%82.03%
    010597创金合信景雯灵活配置混合A2025-06-061.17031.17030.00%1.91%1.05%9.15%1.54%17.03%
    010923永赢鑫欣混合A2025-06-061.15401.1540-0.08%-0.03%2.59%9.15%1.09%15.40%
    012112鹏华安颐混合C2025-06-061.02521.0252-0.70%-1.77%2.09%9.15%0.31%2.52%
    017084鹏华安锦一年持有期混合C2025-06-061.01101.01101.69%1.46%3.59%9.14%5.55%1.10%
    519626银河君盛混合C2025-06-061.09831.3243-0.25%-0.68%0.24%9.14%-0.41%33.75%
    013319华安中证新能源汽车ETF发起式联接A2025-06-060.48390.4839-0.58%-10.46%-5.23%9.13%1.09%-51.61%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2025-06-051.59631.59637.93%5.05%-2.80%9.13%-0.47%59.63%
    007346易方达科技创新混合2025-06-062.37902.3790-0.10%-9.32%0.98%9.13%1.45%137.90%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-06-040.94430.94431.60%-2.59%2.39%9.13%4.04%-5.57%
    015163景顺长城鑫景一年持有混合C2025-06-060.90740.90742.23%-5.61%1.40%9.13%1.54%-9.25%
    010970华夏安阳6个月持有期混合C2025-06-060.72820.72821.86%4.81%11.24%9.13%8.87%-27.18%
    018175富国龙头优势混合C2025-06-061.22821.228210.67%7.29%14.57%9.12%20.87%-0.16%
    016989广发富信优选六个月持有混合(FOF)A2025-06-050.93660.93661.25%-0.27%1.86%9.12%2.56%-6.34%
    016379太平消费升级一年持有C2025-06-060.88520.88520.52%5.33%7.57%9.12%7.38%-11.48%
    017061兴业聚福一年持有期混合C2025-06-061.10651.10650.07%-0.44%2.57%9.12%1.24%10.65%
    019713博时稳合一年持有期混合C2025-06-061.03851.08470.49%0.38%3.47%9.12%2.08%8.49%
    012202中加消费优选混合A2025-06-060.86870.86870.71%1.12%-0.94%9.12%4.29%-13.13%
    018329泉果思源三年持有期混合A2025-06-060.97540.97541.54%-5.41%2.67%9.12%4.02%-2.46%
    008184新华沪深300指数增强C2025-06-061.22801.22802.38%-0.21%0.95%9.12%0.53%22.80%
    014813浙商大数据智选消费混合C2025-06-061.79601.79606.15%13.17%15.72%9.11%14.39%-21.50%
    015973工银恒嘉一年持有混合A2025-06-060.84180.84183.61%3.22%7.83%9.11%7.78%-15.82%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-06-041.17241.17240.89%-0.13%2.58%9.11%3.24%-0.21%
    017863华夏中证A100ETF发起式联接C2025-06-060.96310.96311.16%-2.49%-0.88%9.11%-0.93%-3.69%
    290002泰信先行策略混合2025-06-060.54272.25163.19%0.00%6.25%9.11%9.81%145.92%
    007016富国睿泽回报混合2025-06-061.58261.96263.21%0.38%3.96%9.11%5.06%88.84%
    018140中金先进制造混合C2025-06-060.82690.8269-8.21%-18.27%-8.47%9.10%-0.88%-17.31%
    952313国泰君安君得益三个月持有混合(FOF)C2025-06-051.17001.17001.85%-2.63%2.07%9.10%3.39%-16.12%
    019699招商安泽稳利9个月持有期混合C2025-06-061.12821.12821.72%1.26%4.07%9.10%4.87%12.82%
    018709交银悦信精选混合C2025-06-061.02661.02662.32%2.01%11.48%9.10%9.86%2.66%
    016997创金合信产业臻选平衡混合A2025-06-060.85050.85053.34%7.28%12.69%9.09%13.25%-14.95%
    020603易方达中证红利低波动ETF联接发起式C2025-06-061.11861.15464.93%7.08%4.26%9.09%3.96%15.86%
    012120工银核心优势混合C2025-06-060.72130.72131.62%-1.14%0.47%9.09%-0.26%-27.87%
    002587金鹰添利信用债债券C2025-06-061.12581.40481.51%0.70%5.81%9.09%5.38%42.06%
    762001国金国鑫发起A2025-06-061.02583.05570.99%-0.25%-2.60%9.09%-1.16%291.39%
    011932工银战略远见混合A2025-06-060.74800.74802.00%0.13%1.82%9.09%3.37%-25.20%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-06-050.99060.99062.24%2.61%6.22%9.08%5.71%-0.94%
    001258兴业收益增强债券C2025-06-061.42901.66101.20%0.85%3.78%9.08%2.44%68.93%
    400015东方新能源汽车混合2025-06-061.95022.4102-1.65%-10.27%-6.27%9.08%0.45%160.03%
    001074华泰柏瑞量化驱动混合A2025-06-061.40391.40392.91%-0.75%0.60%9.08%1.36%40.39%
    009102鹏扬红利优选混合A2025-06-061.18071.18073.00%0.11%7.08%9.08%5.25%18.07%
    660012农银消费主题混合A2025-06-063.45393.53395.60%14.61%11.15%9.08%8.67%271.92%
    166007中欧互通精选混合A2025-06-061.71442.13622.57%-0.46%0.40%9.08%0.06%122.60%
    010984国寿安保稳安混合A2025-06-061.06111.06110.67%1.04%2.28%9.08%0.14%6.11%
    014361红塔红土稳健添利混合C2025-06-061.01081.01080.82%-0.27%-0.20%9.08%0.99%1.08%
    005561创金合信中证红利低波动指数A2025-06-062.13412.13414.91%6.96%4.39%9.07%3.77%113.41%
    016104申万菱信沪深300优选指数增强发起C2025-06-060.98140.98143.41%0.29%0.03%9.07%0.46%-1.86%
    014790景顺长城产业臻选一年持有混合A2025-06-060.95000.95002.24%-5.86%1.07%9.06%1.16%-5.00%
    016869景顺长城稳健增益债券A2025-06-061.12021.12020.79%2.70%3.53%9.05%2.99%12.02%
    016698华泰柏瑞上证50指数增强C2025-06-061.03511.03512.28%0.00%0.36%9.05%-0.37%3.51%
    519726交银稳固收益债券A2025-06-061.22191.67970.36%1.02%3.58%9.05%1.37%87.34%
    110030易方达沪深300量化增强2025-06-062.54502.54502.00%-1.57%-1.03%9.04%0.35%154.50%
    014840招商裕华混合2025-06-060.93680.93681.35%-6.45%3.66%9.04%6.87%-6.32%
    008115天弘中证红利低波动100联接C2025-06-061.68591.68592.73%3.35%0.08%9.04%-0.54%68.59%
    018347富安达智优量化选股混合型发起式A2025-06-061.00701.00702.16%-3.28%-3.95%9.04%-3.33%0.70%
    004641万家量化睿选混合A2025-06-061.20151.20152.26%0.97%1.17%9.04%2.99%20.14%
    006051鹏扬核心价值灵活配置A2025-06-061.59881.59883.02%-0.39%4.19%9.04%6.25%59.88%
    009645东方阿尔法优势产业混合C2025-06-061.17891.1789-3.18%-11.35%-4.86%9.04%2.62%17.89%
    090009大成行业轮动混合A2025-06-062.58302.58305.56%-2.05%0.04%9.03%1.25%158.30%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-06-051.23381.23388.00%6.67%-1.88%9.03%2.13%23.38%
    016278广发美国房地产指数人民币(QDII)C2025-06-051.19601.29500.67%-2.13%-5.82%9.03%-1.01%11.55%
    010157汇安中证500增强A2025-06-060.90730.90732.18%-0.78%-0.02%9.02%2.10%-9.27%
    007794申万菱信中证500指数优选增强C2025-06-061.55991.55992.32%-0.58%1.63%9.02%3.20%55.99%
    006939鹏华沪深300ETF联接(LOF)C2025-06-061.08631.59031.81%-1.95%-2.11%9.02%-1.29%54.71%
    005939工银新能源汽车混合A2025-06-062.46662.4666-0.04%-8.09%-3.24%9.02%-0.06%146.66%
    398041中海量化策略混合2025-06-061.25801.79503.37%5.63%3.80%9.01%1.13%89.04%
    202105南方广利回报债券A/B2025-06-061.58381.91580.18%-3.16%5.95%9.01%6.47%100.19%
    014794富国远见优选混合A2025-06-060.99000.99003.32%6.49%11.76%9.01%11.75%-1.00%
    002660兴业聚源混合A2025-06-061.35201.55201.31%-0.41%2.99%9.01%0.87%57.15%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-06-041.04711.04711.45%-0.56%4.43%9.00%4.57%4.71%
    018938财通医药健康混合C2025-06-061.08231.08232.00%1.29%7.62%9.00%9.61%8.23%
    016128景顺长城中证红利低波动100ETF发起联接A2025-06-061.30171.31442.61%3.55%0.12%9.00%-0.36%31.47%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-06-041.03171.03171.08%-4.77%1.65%9.00%2.93%-0.75%
    009121广发招享混合A2025-06-061.37381.37380.73%1.27%4.96%9.00%4.60%37.38%
    013214大摩安盈稳固六个月持有债券A2025-06-061.13181.13180.37%1.74%6.34%8.99%3.64%13.18%
    001790国泰智能汽车股票A2025-06-061.81691.8169-5.02%-13.73%0.38%8.99%5.21%81.69%
    007609汇安嘉诚债券A2025-06-061.12141.17392.22%0.50%5.59%8.99%5.31%17.96%
    019656中欧沪深300指数增强E2025-06-060.93240.93241.89%-1.43%-0.83%8.99%-0.21%11.17%
    006928长城创业板指数增强C2025-06-061.48051.48051.84%-8.20%-9.92%8.99%-3.78%70.31%
    016279广发美国房地产指数美元现汇(QDII)C2025-06-050.16640.18050.65%-2.17%-5.84%8.99%-1.01%11.55%
    009245国寿安保稳丰6个月持有混合C2025-06-061.15231.15230.39%0.33%1.24%8.99%0.24%15.23%
    012912同泰沪深300量化增强C2025-06-060.68690.68692.10%-1.05%-1.96%8.98%-1.29%-31.31%
    011455长城竞争优势六个月混合A2025-06-060.74640.7464-4.97%-16.40%8.55%8.98%11.34%-25.36%
    240009华宝先进成长混合2025-06-064.24084.5088-1.40%-7.69%-7.87%8.98%-0.27%421.29%
    014945蜂巢润和六个月持有期混合C2025-06-061.09851.09850.26%1.68%3.30%8.98%2.27%9.85%
    008592天弘沪深300指数增强发起A2025-06-061.23131.23132.22%-1.08%-0.78%8.97%-0.20%23.13%
    016508长城数字经济混合C2025-06-060.81620.8162-3.56%-15.94%-3.65%8.97%-3.37%-18.38%
    016766中欧行业景气一年持有混合A2025-06-060.88910.88913.44%-2.60%8.68%8.97%10.00%-11.09%
    006286华泰MSCI中国A股联接A2025-06-061.31201.70601.60%-1.83%-2.08%8.97%-1.06%66.67%
    016312中欧优质企业混合C2025-06-060.82610.8261-3.93%-14.22%-7.17%8.97%-3.14%-17.39%
    006289华夏养老2040三年持有混合(FOF)A2025-06-041.09341.32000.72%-1.73%1.61%8.97%2.97%29.34%
    019325易方达中证生物科技主题ETF发起式联接C2025-06-060.91000.91005.46%1.85%0.28%8.97%7.30%-9.00%
    000066诺安鸿鑫混合A2025-06-061.48242.0922-0.40%-1.15%5.14%8.97%9.69%109.22%
    019156易方达全球配置混合(QDII)C(人民币)2025-06-051.04411.04411.21%0.62%5.26%8.96%7.14%4.41%
    009155海富通富盈混合C2025-06-061.16121.16121.56%0.37%3.52%8.96%3.85%16.12%
    001758嘉实研究增强混合2025-06-061.33801.33801.90%-2.34%-1.91%8.96%1.52%33.80%
    011271汇添富价值成长均衡投资混合A2025-06-060.56810.56810.32%-3.14%6.93%8.96%8.96%-43.19%
    009208建信沪深300指数增强(LOF)C2025-06-061.18901.18901.75%-1.07%-0.98%8.95%-0.87%18.98%
    013279国泰优选领航一年持有(FOF)2025-06-040.79350.79351.93%-2.39%-2.75%8.95%6.32%-20.65%
    673030西部利得多策略优选混合C2025-06-061.07101.62601.20%2.48%3.37%8.95%2.26%79.02%
    008145兴全优选进取三个月持有(FOF)A2025-06-041.34621.34621.51%-2.49%1.55%8.95%3.13%34.62%
    017949景顺长城创业板50ETF联接A2025-06-060.83380.83383.27%-7.66%-10.47%8.95%-5.54%-16.61%
    008381前海开源新兴产业混合A2025-06-060.91920.91920.42%-4.96%0.99%8.95%2.64%-8.08%
    016517华泰紫金创新成长混合发起A2025-06-060.97400.97407.40%2.10%5.77%8.95%6.81%-2.60%
    005042人保研究精选混合C2025-06-061.21391.2139-1.35%-8.46%-0.19%8.95%-1.53%21.39%
    012434银华多元回报一年持有期混合2025-06-060.72690.72692.09%-3.20%2.87%8.95%3.56%-27.31%
    005067融通逆向策略灵活配置混合A2025-06-061.46131.50133.68%-3.33%2.80%8.95%5.18%51.97%
    008525华泰柏瑞锦瑞债券C2025-06-061.11501.11500.37%-0.21%2.05%8.94%2.72%11.50%
    005870鹏华沪深300指数增强A2025-06-061.37111.37113.79%1.26%2.18%8.94%1.80%39.54%
    002649民生智造2025灵活配置混合2025-06-061.26651.2665-0.92%-8.54%0.09%8.94%1.81%26.65%
    019158易方达全球配置混合(QDII)C(美元现汇)2025-06-050.14530.14531.19%0.66%5.24%8.94%7.13%4.43%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-06-051.08991.08990.86%-1.91%-0.62%8.94%1.65%8.99%
    016524招商均衡成长混合A2025-06-060.88770.88772.16%6.69%16.13%8.93%20.59%-11.23%
    013855嘉实品质发现混合A2025-06-060.93790.93792.90%0.63%11.76%8.93%10.45%-6.21%
    004191招商沪深300指数增强C2025-06-061.49531.49532.32%-0.50%-0.37%8.93%0.10%49.53%
    018469国富弹性市值混合C2025-06-061.14541.14542.30%0.44%0.02%8.93%1.66%5.73%
    011421广发全球科技三个月定开混合(QDII)美元A2025-06-050.15650.15650.90%-6.73%0.15%8.93%3.14%12.75%
    006245嘉实养老2030混合(FOF)A2025-06-041.31021.31020.51%-1.15%2.69%8.93%3.41%31.02%
    011481广发瑞锦一年定期开放混合2025-06-060.59410.5941-2.25%-14.68%-3.77%8.93%-3.34%-40.59%
    000800华商未来主题混合2025-06-060.79300.79300.38%-4.46%1.54%8.93%6.16%-20.70%
    008713国泰中证全指家用电器ETF联接A2025-06-061.35061.3506-0.04%-4.24%-0.74%8.93%-0.46%35.06%
    011295中信保诚量化阿尔法股票C2025-06-060.92370.92371.87%-1.69%-1.51%8.93%-1.26%-7.63%
    017409长信颐年养老三年持有混合(FOF)Y2025-06-040.92520.9252-0.69%-5.04%1.54%8.92%3.28%-0.05%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-06-050.19680.19685.43%3.45%-2.70%8.92%0.59%38.46%
    001276建信新经济灵活配置混合2025-06-061.18401.1840-6.99%-3.74%-4.67%8.92%-6.84%18.40%
    012347易方达港股通成长混合C2025-06-060.70430.70436.47%-4.14%14.74%8.92%15.65%-29.57%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-06-040.99850.99850.03%-2.51%0.39%8.92%1.10%-3.03%
    004852广发价值回报混合A2025-06-061.40991.40990.38%0.11%0.46%8.92%1.15%40.99%
    006839安信聚利增强债券A2025-06-061.21121.21121.09%0.78%4.00%8.92%2.65%21.12%
    010053安信聚利增强债券B2025-06-061.21121.21121.09%0.78%4.00%8.92%2.65%12.21%
    000185工银添福债券B2025-06-061.91702.06202.19%3.06%4.58%8.92%3.12%110.42%
    017244南方前瞻动力混合A2025-06-060.90880.9088-1.50%-4.50%-1.71%8.92%1.84%-9.12%
    519300大成沪深300指数A2025-06-060.99342.82641.78%-1.70%-1.81%8.91%-0.99%248.15%
    013320华安中证新能源汽车ETF发起式联接C2025-06-060.48040.4804-0.58%-10.49%-5.32%8.91%1.01%-51.96%
    014541华安新能源主题混合A2025-06-060.66890.66890.86%-7.81%-7.15%8.91%0.98%-33.11%
    000634富国天盛灵活配置基金2025-06-061.06402.58904.83%6.40%9.58%8.90%14.04%211.69%
    008293农银汇理创新医疗混合2025-06-060.89890.89897.31%12.42%8.16%8.90%18.64%-10.11%
    016129景顺长城中证红利低波动100ETF发起联接C2025-06-061.29821.31082.61%3.53%0.07%8.90%-0.39%31.11%
    013862泓德产业升级混合C2025-06-060.69620.6962-1.40%-9.35%-3.97%8.90%-1.93%-30.38%
    017292申万菱信红利量化选股股票A2025-06-061.08901.08904.05%6.50%3.85%8.90%4.08%8.90%
    450009国富中小盘股票A2025-06-062.51833.53272.11%0.59%0.56%8.90%3.92%355.11%
    013185广发恒阳一年持有混合C2025-06-061.01811.01811.23%-0.68%2.47%8.90%3.62%1.81%
    002739泓德裕康债券C2025-06-061.27061.39060.82%1.55%2.67%8.90%2.74%41.59%
    015306银华鑫峰混合C2025-06-060.95850.95853.18%0.48%-2.94%8.90%-0.54%-4.15%
    012156汇添富成长先锋六个月持有混合C2025-06-060.58780.58780.09%-6.19%2.78%8.89%4.18%-41.22%
    519670银河行业混合A2025-06-060.79603.6090-3.05%-11.75%-8.19%8.89%-6.90%349.16%
    009731中信保诚安鑫回报债券C2025-06-061.10361.10360.79%2.14%3.26%8.89%2.78%10.36%
    009490泰康科技创新一年定开混合2025-06-060.92600.92600.40%-4.27%1.25%8.89%1.71%-7.40%
    020380华富价值增长混合C2025-06-062.14112.1411-1.90%-8.99%2.85%8.89%4.39%-2.92%
    010630惠升和睿兴利债券A2025-06-061.05101.0510-0.20%0.50%1.94%8.89%0.77%5.10%
    011420广发全球科技三个月定开混合(QDII)人民币A2025-06-051.12451.12450.90%-6.75%0.12%8.89%3.09%12.45%
    019951融通消费升级混合C2025-06-061.59361.88367.80%13.16%12.61%8.89%12.85%7.50%
    021223华泰柏瑞中证A50ETF发起式联接C2025-06-061.07681.07681.55%-0.97%-0.63%8.89%-0.36%7.68%
    007466华泰柏瑞中证红利低波ETF联接A2025-06-061.68001.94504.78%6.79%4.34%8.89%3.77%98.21%
    400027东方双债添利债券A2025-06-061.24771.78262.56%1.58%5.70%8.88%7.05%88.07%
    019095东方双债添利债券D2025-06-061.24781.24782.55%1.57%5.70%8.88%7.05%5.29%
    014111嘉实中证稀有金属主题ETF发起联接C2025-06-060.53200.53201.88%-2.64%-5.12%8.88%4.52%-46.80%
    006551中庚价值领航混合2025-06-062.52292.52292.58%6.35%10.53%8.88%14.12%152.29%
    001070建信信息产业股票A2025-06-062.28202.2820-0.17%-6.78%2.24%8.87%3.96%128.20%
    010865泓德卓远混合C2025-06-060.53370.5337-0.76%-6.79%-1.51%8.87%0.00%-46.63%
    020100易方达中证A100ETF联接发起式A2025-06-061.18891.18891.26%-2.37%-0.77%8.87%-0.68%18.89%
    460300华泰柏瑞沪深300ETF联接A2025-06-060.95591.86891.89%-1.87%-1.96%8.87%-1.16%92.60%
    007404华宝沪深300指数增强C2025-06-061.38631.62532.32%-1.23%-0.27%8.87%-0.52%40.60%
    015388中欧沪深300指数增强C2025-06-060.92180.92181.89%-1.45%-0.87%8.87%-0.26%-7.82%
    010328博时荣华灵活配置混合A2025-06-060.69360.69361.37%6.05%5.47%8.87%6.04%-30.64%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-06-041.04011.04012.10%0.51%3.04%8.87%3.24%4.01%
    014362睿远稳进配置两年持有混合A2025-06-061.09441.09442.08%0.26%5.20%8.86%4.26%9.44%
    009998摩根慧见两年持有期混合2025-06-060.76280.76281.06%-7.34%4.72%8.86%4.98%-23.72%
    000793工银高端制造股票2025-06-061.51101.5110-1.63%-6.73%-2.89%8.86%-0.46%51.10%
    019875广发中证稀有金属ETF发起式联接C2025-06-061.00251.00251.99%-2.68%-4.51%8.86%4.81%0.25%
    005562创金合信中证红利低波动指数C2025-06-062.10462.10464.89%6.91%4.29%8.85%3.68%110.46%
    001511兴全新视野定开混合2025-06-061.74601.80602.53%-5.52%-0.85%8.85%1.75%83.52%
    013260太平睿享混合A2025-06-061.09311.09310.69%0.60%2.37%8.85%1.36%9.31%
    005128华夏永康添福混合A2025-06-061.47951.47952.91%-0.54%7.02%8.85%5.09%47.95%
    020002国泰金龙债券A2025-06-061.17081.96190.43%0.33%2.12%8.85%1.34%146.81%
    519908华夏兴华混合A2025-06-062.65707.13001.92%-2.46%4.07%8.85%6.41%165.70%
    960004华夏兴华混合H2025-06-062.65707.13001.92%-2.46%4.07%8.85%6.41%55.84%
    015945易方达国防军工混合C2025-06-061.32901.32902.00%0.45%-1.92%8.85%0.99%-24.57%
    005696华安睿明两年定开混合C2025-06-061.04931.83124.10%3.55%0.76%8.84%6.09%86.16%
    019727国泰招享添利六个月持有混合发起A2025-06-061.11251.11250.29%0.51%1.83%8.84%1.77%11.25%
    021277广发全球精选股票(QDII)人民币C2025-06-053.99623.99626.87%5.80%-0.06%8.84%2.07%17.50%
    015037天弘MSCI中国A50互联互通指数A2025-06-060.97230.97231.85%-0.94%-0.34%8.84%-0.61%-2.77%
    019853博时中证红利低波动100指数发起式A2025-06-061.12791.15662.68%3.33%0.17%8.84%-0.55%15.77%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-06-041.03291.03292.20%0.89%3.25%8.84%5.48%0.09%
    012373富国稳健恒盛12个月持有混合A2025-06-060.72160.72165.36%6.60%9.88%8.84%14.25%-27.84%
    021147财通华臻量化选股混合A2025-06-061.05551.05552.67%2.27%1.70%8.84%2.36%5.54%
    006973太平睿盈混合A2025-06-061.05721.30720.14%-2.08%-0.03%8.83%0.38%31.57%
    008112中泰中证500指数增强A2025-06-061.28031.28030.62%-3.42%-2.50%8.83%1.28%28.03%
    010795民生价值发现一年持有混合A2025-06-060.76670.76673.06%2.09%6.98%8.83%11.24%-23.33%
    019321易方达中证500质量成长ETF联接发起式C2025-06-061.16651.16652.49%0.95%3.50%8.83%4.97%16.65%
    015538红塔红土新能源主题精选股票C2025-06-060.66720.66720.20%-7.51%-8.57%8.82%-1.62%-33.28%
    014819国金新兴价值混合C2025-06-060.81040.8104-2.89%-9.09%-0.07%8.82%2.05%-18.96%
    017230宝盈价值成长混合A2025-06-061.08821.0882-0.39%-1.31%-1.49%8.82%-2.09%8.82%
    004693前海联合泳隽混合A2025-06-061.41891.49890.13%-5.97%-4.16%8.82%-1.51%48.65%
    013724信澳鑫益债券A2025-06-061.08861.08860.76%0.54%3.70%8.82%3.89%8.86%
    012160财通资管健康产业混合C2025-06-060.98250.98251.89%5.69%8.49%8.82%13.19%-1.75%
    017759银河研究精选混合C2025-06-061.50001.5000-3.10%-11.47%-8.09%8.81%-7.13%-26.56%
    009762国金国鑫发起C2025-06-061.01201.94840.98%-0.32%-2.72%8.81%-1.27%0.36%
    008927泰康沪深300ETF联接C2025-06-060.93240.93241.80%-1.84%-2.05%8.81%-1.22%-6.76%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-06-040.93000.93001.68%-0.57%3.28%8.81%3.63%4.55%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2025-06-040.96220.96220.99%-1.46%0.31%8.81%1.47%-3.78%
    011655天弘兴益一年定开2025-06-061.08881.20290.18%0.68%4.50%8.81%1.29%21.76%
    006531华泰柏瑞量化驱动混合C2025-06-061.39091.39092.89%-0.81%0.48%8.81%1.26%58.54%
    009060南方沪深300增强C2025-06-061.17621.17622.32%-0.52%1.23%8.81%0.62%17.62%
    399001中海上证50指数增强2025-06-061.24801.53201.71%0.24%2.55%8.81%1.30%56.11%
    540009汇丰晋信消费红利股票2025-06-060.81441.80742.00%6.22%9.58%8.80%5.06%89.33%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2025-06-051.58131.58137.90%4.97%-2.94%8.80%-0.60%58.13%
    010685工银前沿医疗股票C2025-06-063.04203.04208.41%14.27%12.25%8.80%18.46%-4.58%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-06-041.04021.04020.02%-5.71%-1.28%8.80%2.26%4.02%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-06-041.06501.06502.49%2.72%5.05%8.80%4.14%6.50%
    016344易方达裕惠定开混合C2025-06-061.76281.89781.12%1.07%2.01%8.79%1.73%13.55%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-06-041.10971.10972.15%1.17%2.74%8.79%2.81%3.34%
    009349前海联合添泽债券A2025-06-061.18401.23400.74%0.20%4.06%8.79%2.20%24.16%
    007472华夏创业板价值ETF联接A2025-06-061.29791.29791.00%-9.58%-8.39%8.79%-4.28%29.79%
    009350前海联合添泽债券C2025-06-061.16821.21820.74%0.21%4.05%8.79%2.20%22.58%
    007096大成沪深300指数C2025-06-060.99001.22971.77%-1.74%-1.87%8.79%-1.04%17.36%
    001662创金合信沪港深精选混合2025-06-061.05201.05201.06%-4.62%-7.72%8.79%-2.86%5.20%
    014788长城产业趋势混合A2025-06-060.75890.7589-0.52%-9.02%1.16%8.79%2.00%-24.12%
    630008华商策略精选混合2025-06-061.71002.24000.83%-4.42%2.27%8.78%6.15%172.50%
    005979南方合顺多资产(FOF)A2025-06-041.48471.48472.42%3.13%4.68%8.77%3.69%48.47%
    011460鹏华创新成长混合A2025-06-060.56450.5645-3.16%-10.03%4.81%8.77%5.22%-43.55%
    010356诺安创业板指数增强(LOF)C2025-06-061.41301.41302.32%-8.84%-10.68%8.76%-5.12%-8.38%
    015265中泰星汇平衡三个月持有混合(FOF)C2025-06-050.98220.98222.22%2.54%6.07%8.76%5.58%-1.78%
    161620融通核心价值混合A2025-06-050.80490.80493.95%-0.30%6.33%8.76%8.61%-19.51%
    015128长城产业成长混合C2025-06-060.90570.90573.30%2.36%8.71%8.75%5.89%-9.44%
    014164富国融享18个月定开混合C2025-06-061.12481.12484.94%1.36%3.50%8.75%6.20%-32.71%
    000554南方中国梦灵活配置混合A2025-06-062.20262.20263.12%3.09%4.15%8.75%5.15%120.26%
    000965汇丰晋信新动力混合A2025-06-061.64011.64010.71%-3.90%-0.07%8.75%2.38%64.01%
    013647汇添富经典价值成长一年持有混合(FOF)2025-06-040.81960.81961.35%-1.93%3.29%8.74%4.84%-18.04%
    019082山证资管中债1-3年国开债指数C2025-06-061.05561.09060.13%0.61%3.01%8.74%0.79%9.07%
    009684汇添富创新增长一年定开混合C2025-06-061.02001.0200-0.11%-6.28%2.24%8.74%3.90%2.00%
    018416东吴添瑞三个月定开债券A2025-06-061.12141.1414-0.16%1.60%5.21%8.74%1.03%14.26%
    007369浙商沪港深精选混合C2025-06-061.03801.18855.31%2.90%13.93%8.74%9.79%14.86%
    012914方正富邦趋势领航混合C2025-06-060.81650.81651.08%1.06%2.11%8.74%1.76%-18.35%
    673101西部利得沪深300指数增强C2025-06-061.68541.68541.76%-2.04%-1.86%8.74%-1.41%82.19%
    013078方正富邦策略轮动混合A2025-06-060.85890.85891.27%2.04%0.50%8.74%0.55%-14.11%
    014291东方红民享甄选一年持有混合2025-06-061.09171.09170.16%-2.79%1.88%8.74%1.48%9.17%
    018297南方浩稳优选9个月持有混合(FOF)A2025-06-041.10171.10170.47%1.49%2.01%8.73%1.62%10.17%
    009391汇添富优质成长混合A2025-06-060.81950.81950.22%-3.05%5.96%8.73%8.28%-18.05%
    009469博时健康成长双周定期可赎回混合C2025-06-060.86310.86314.21%9.09%6.66%8.73%13.94%-13.69%
    019184大成趋势回报灵活配置混合C2025-06-061.25801.25802.69%1.29%5.10%8.73%2.95%18.68%
    020915鹏扬稳鑫120天滚动持有债券A2025-06-061.08901.08900.41%1.52%3.61%8.73%1.62%8.90%
    018627富国兴享回报6个月持有期混合C2025-06-061.07941.07941.29%0.92%4.61%8.72%6.47%7.94%
    018603永赢鑫欣混合C2025-06-061.14551.1455-0.11%-0.15%2.38%8.72%0.91%23.42%
    010598创金合信景雯灵活配置混合C2025-06-061.15061.1506-0.03%1.80%0.86%8.72%1.37%15.06%
    005049长安鑫旺价值混合A2025-06-062.11432.11433.59%2.74%3.74%8.72%3.95%111.41%
    671010西部利得策略优选混合A2025-06-061.14701.14701.87%-4.58%-10.74%8.72%-0.43%14.70%
    014863建信信息产业股票C2025-06-062.25702.2570-0.13%-6.81%2.13%8.72%3.82%-23.34%
    000014华夏聚利债券A2025-06-061.83831.83831.17%-0.30%3.90%8.72%4.05%83.83%
    180010银华优质增长混合2025-06-061.31254.42001.14%0.18%3.34%8.71%3.30%535.17%
    017252工银稳健养老目标一年持有混合发起(FOF)Y2025-06-041.08301.08300.90%1.32%3.31%8.71%3.74%4.93%
    019160中欧产业领航混合C2025-06-061.08631.0863-4.31%-13.35%-4.48%8.71%-1.09%8.63%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-06-040.98430.98432.07%0.55%2.87%8.70%4.69%0.82%
    003107光大安祺债券A2025-06-061.30571.35640.49%-0.24%1.19%8.70%1.83%35.95%
    011803景顺长城宁景6个月持有混合A2025-06-061.18451.18450.51%-1.93%0.47%8.70%1.08%18.45%
    006293华泰MSCI中国A股联接C2025-06-061.28331.67731.58%-1.90%-2.21%8.70%-1.17%63.46%
    006840安信聚利增强债券C2025-06-061.19621.19621.07%0.72%3.89%8.70%2.56%19.62%
    016179华安新活力灵活配置混合C2025-06-061.47501.4750-0.07%-0.41%2.15%8.70%1.44%-3.78%
    019529南方中证国新央企科技引领ETF联接A2025-06-061.07391.07392.04%-6.21%-4.94%8.69%-3.67%7.39%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-06-041.16041.16040.86%-0.22%2.38%8.69%3.06%16.04%
    001849前海开源强势共识100强股票2025-06-061.18801.18803.39%0.68%4.49%8.69%3.66%18.80%
    001883中欧新动力混合(LOF)E2025-06-062.84233.88430.45%-3.09%1.83%8.68%3.41%127.48%
    019854博时中证红利低波动100指数发起式C2025-06-061.12671.15412.66%3.29%0.09%8.68%-0.62%15.51%
    018330泉果思源三年持有期混合C2025-06-060.96760.96761.51%-5.51%2.47%8.68%3.84%-3.24%
    018009长盛医疗量化股票C2025-06-061.98661.98661.47%4.21%3.83%8.68%12.12%-0.32%
    000573天弘通利混合A2025-06-062.24102.31001.49%3.75%0.31%8.68%1.96%139.58%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-06-041.08931.08930.37%-2.75%2.48%8.68%3.90%8.93%
    019601鹏华智投800混合C2025-06-061.10871.10873.32%0.57%1.54%8.67%1.65%10.87%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-06-041.07371.07371.46%1.30%5.35%8.67%5.52%7.37%
    015359摩根博睿均衡一年持有混合(FOF)A2025-06-040.97000.97000.63%-2.83%0.36%8.67%1.85%-3.00%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-06-040.92520.92520.17%-0.17%0.39%8.67%0.78%-5.40%
    013742兴业聚源混合C2025-06-061.33771.47871.28%-0.49%2.82%8.67%0.74%2.13%
    007497中庚价值灵动灵活配置混合2025-06-062.16612.16614.75%3.38%-0.35%8.66%7.20%116.61%
    013274长城优化升级混合C2025-06-063.46013.4601-1.69%-7.91%0.96%8.66%2.85%-29.19%
    014792华泰柏瑞匠心臻选混合A2025-06-060.89590.89592.12%-2.08%-6.94%8.66%-4.46%-10.41%
    020916鹏扬稳鑫120天滚动持有债券C2025-06-061.08821.08820.41%1.50%3.56%8.66%1.59%8.82%
    070015嘉实多元债券A2025-06-061.31102.07600.23%0.54%0.76%8.66%0.31%153.54%
    017502招商产业升级1年持有期混合C2025-06-060.86930.8693-2.15%-6.12%-0.41%8.65%6.26%-13.07%
    009317金信核心竞争力混合A2025-06-060.95862.35443.95%-1.89%-2.28%8.65%2.05%114.00%
    010481汇添富高质量成长精选2年持有混合2025-06-060.48500.48500.23%-3.15%5.87%8.65%8.16%-51.50%
    008593天弘沪深300指数增强发起C2025-06-061.21141.21142.18%-1.16%-0.93%8.65%-0.33%21.14%
    008634万家科技创新混合C2025-06-060.65610.6561-1.22%-9.10%0.38%8.64%0.35%-34.39%
    017950景顺长城创业板50ETF联接C2025-06-060.82850.82853.25%-7.73%-10.60%8.64%-5.66%-17.14%
    017702鹏扬均衡成长混合A2025-06-061.04981.04982.14%-0.12%3.77%8.64%3.96%4.98%
    010698国联行业先锋6个月持有混合C2025-06-060.89070.89072.89%4.42%4.58%8.64%3.58%-10.93%
    011202财通优势行业轮动混合C2025-06-060.63690.636910.40%2.84%0.73%8.63%7.99%-36.31%
    016870景顺长城稳健增益债券C2025-06-061.10901.10900.76%2.60%3.34%8.63%2.83%10.90%
    012294泰康优势精选三年持有期混合2025-06-060.80700.8070-0.90%-8.12%2.41%8.63%3.40%-19.30%
    013175海富通碳中和混合A2025-06-060.48600.48600.62%-7.53%-9.26%8.63%-2.96%-51.40%
    000373华安中证细分医药ETF联接A2025-06-061.17101.17104.63%5.65%1.05%8.63%6.36%17.10%
    673083西部利得祥运混合C2025-06-060.73660.73660.41%2.12%6.82%8.63%6.18%-26.34%
    008546南方产业优势两年混合A2025-06-060.69380.6938-0.23%-3.79%0.61%8.63%1.82%-30.62%
    004750广发鑫和A2025-06-061.43691.47020.15%1.56%2.37%8.63%1.04%48.13%
    001613长城久祥混合A2025-06-060.92190.9219-7.18%-20.24%-13.48%8.62%-9.49%-7.81%
    004486嘉实稳怡债券2025-06-060.97481.11640.74%6.30%6.05%8.62%7.16%10.80%
    016990广发富信优选六个月持有混合(FOF)C2025-06-050.92620.92621.21%-0.38%1.62%8.62%2.35%-7.38%
    007467华泰柏瑞中证红利低波ETF联接C2025-06-061.64901.91404.76%6.72%4.20%8.62%3.65%95.03%
    011603兴业高端制造混合A2025-06-060.75630.7563-1.41%-7.41%-1.02%8.62%-1.02%-24.37%
    013787交银智选星光混合(FOF-LOF)C2025-06-050.76800.76803.25%-2.96%2.11%8.61%4.80%-23.20%
    016690鹏华沪深300指数增强C2025-06-060.99250.99253.76%1.18%2.03%8.61%1.67%-0.75%
    010714东方红远见价值混合A2025-06-060.95370.95372.11%-3.58%-0.82%8.61%-0.03%-4.63%
    009103鹏扬红利优选混合C2025-06-061.15741.15742.96%-0.04%6.82%8.60%5.03%15.74%
    018406朱雀产业精选混合C2025-06-061.01611.0161-0.73%-5.84%2.51%8.60%5.16%1.61%
    018404富安达智优量化选股混合型发起式C2025-06-060.99860.99862.13%-3.38%-4.15%8.60%-3.50%-0.14%
    009619博时女性消费主题混合A2025-06-060.73730.79525.96%11.53%10.51%8.60%10.72%-22.57%
    014335中信保诚周期轮动混合(LOF)C2025-06-064.37204.37202.91%-5.74%-7.23%8.60%-3.49%-28.83%
    017765大成均衡增长混合C2025-06-060.99870.99875.97%-1.75%-0.29%8.60%0.91%-0.13%
    006052鹏扬核心价值灵活配置C2025-06-061.55681.55682.98%-0.49%3.99%8.60%6.06%55.68%
    006131华泰柏瑞沪深300ETF联接C2025-06-060.93821.77121.87%-1.93%-2.09%8.60%-1.26%23.82%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-06-040.99130.99131.07%-1.98%2.92%8.60%3.13%-2.19%
    008714国泰中证全指家用电器ETF联接C2025-06-061.32991.3299-0.07%-4.31%-0.89%8.60%-0.60%32.99%
    011405银华稳健增长一年持有期混合2025-06-060.72120.72121.14%0.08%3.55%8.60%3.61%-27.88%
    001614东方区域发展混合2025-06-061.16471.16471.43%-6.54%-13.48%8.60%-6.83%16.47%
    016658兴华安裕利率债A2025-06-061.11751.1655-0.08%1.59%3.64%8.60%0.68%16.94%
    002474中邮睿信增强债2025-06-061.26401.52601.20%0.16%4.12%8.59%3.18%56.87%
    010854汇添富沪深300基本面增强指数A2025-06-060.62210.62212.10%-0.83%-0.96%8.59%0.24%-37.79%
    005940工银新能源汽车混合C2025-06-062.38102.3810-0.07%-8.18%-3.44%8.58%-0.24%138.10%
    001884中欧互通精选混合E2025-06-061.72212.14732.57%-0.46%0.39%8.58%0.05%88.69%
    001897九泰久盛量化先锋混合A2025-06-060.98701.16803.46%3.79%0.92%8.58%-0.50%16.37%
    017941国投瑞银国家安全混合C2025-06-061.04021.04023.43%0.14%-2.49%8.58%-2.16%-9.39%
    010158汇安中证500增强C2025-06-060.89090.89092.16%-0.87%-0.22%8.58%1.93%-10.91%
    202107南方广利回报债券C2025-06-061.61891.83590.15%-3.26%5.73%8.58%6.30%90.72%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-06-040.95980.95980.86%-3.61%2.50%8.57%3.28%-4.02%
    018995景顺长城中国回报混合C2025-06-061.29201.2920-0.46%-5.76%-2.56%8.57%3.69%-24.53%
    013880广发招享混合C2025-06-061.35411.35410.70%1.16%4.74%8.57%4.42%14.30%
    015038天弘MSCI中国A50互联互通指数C2025-06-060.96430.96431.83%-1.01%-0.46%8.57%-0.73%-3.57%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-06-040.94670.94671.13%-0.27%0.42%8.57%0.95%-5.33%
    012314南方行业领先混合2025-06-060.60350.60354.76%5.51%10.73%8.56%11.22%-39.65%
    005050长安鑫旺价值混合C2025-06-062.10882.10883.58%2.70%3.67%8.56%3.88%110.86%
    006100平安优势产业混合A2025-06-061.82412.07912.08%-2.89%9.21%8.56%6.18%116.64%
    020101易方达中证A100ETF联接发起式C2025-06-061.18391.18391.24%-2.44%-0.92%8.55%-0.80%18.39%
    010971华夏永鑫六个月持有期混合A2025-06-061.01781.0178-1.09%-3.01%-0.90%8.55%-0.04%1.78%
    011323国泰智能汽车股票C2025-06-061.78461.7846-5.07%-13.79%0.20%8.55%5.04%-29.71%
    007610汇安嘉诚债券C2025-06-061.09971.14822.18%0.40%5.39%8.55%5.12%15.25%
    013215大摩安盈稳固六个月持有债券C2025-06-061.11881.11880.34%1.64%6.13%8.55%3.47%11.88%
    000788前海开源中国成长混合2025-06-060.94001.39004.44%1.29%4.79%8.55%5.15%37.88%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-06-041.02301.02301.05%-4.87%1.42%8.54%2.73%2.30%
    009689易方达瑞锦混合A2025-06-061.28991.32991.01%2.32%2.34%8.54%0.82%33.90%
    005636博时量化多策略股票C2025-06-061.25311.42071.82%-0.22%-0.56%8.54%3.38%43.38%
    014363睿远稳进配置两年持有混合C2025-06-061.08291.08292.04%0.17%5.04%8.54%4.12%8.29%
    014619财通资管稳兴增益六个月持有期混合A2025-06-061.06541.06540.17%1.70%2.94%8.54%1.55%6.54%
    014498诺安鸿鑫混合C2025-06-061.45761.4576-0.44%-1.25%4.93%8.53%9.50%-31.79%
    010985国寿安保稳安混合C2025-06-061.03961.03960.63%0.91%2.02%8.53%-0.08%3.96%
    018417东吴添瑞三个月定开债券C2025-06-061.11711.1371-0.18%1.55%5.10%8.53%0.94%13.83%
    014647融通先进制造混合A2025-06-060.79690.89890.71%-6.98%-0.35%8.53%3.93%-12.37%
    017824华安新材料主题股票发起式A2025-06-061.11401.11401.02%-4.49%-4.81%8.52%5.90%11.40%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-06-040.98550.98550.51%-3.24%-1.65%8.52%0.01%-1.44%
    020917鹏扬稳鑫120天滚动持有债券E2025-06-061.08671.08670.40%1.48%3.51%8.52%1.54%8.67%
    021177摩根中证A50ETF发起式联接A2025-06-061.10621.10621.52%-1.10%-0.93%8.51%-0.49%10.62%
    013255兴全优选进取三个月持有(FOF)C2025-06-041.32301.32301.47%-2.59%1.35%8.51%2.96%-9.36%
    018946招商安益灵活配置混合C2025-06-061.50661.50661.46%1.03%0.83%8.51%0.61%3.86%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-06-040.99000.99000.00%-2.61%0.20%8.51%0.94%-1.00%
    020769中信保诚国企红利量化选股股票C2025-06-061.06911.06912.48%4.58%-0.53%8.51%-0.81%6.91%
    008954安信价值回报三年持有混合A2025-06-061.09101.19101.87%-6.18%2.40%8.50%4.41%16.86%
    019728国泰招享添利六个月持有混合发起C2025-06-061.10771.10770.26%0.43%1.67%8.50%1.62%10.77%
    018224广发均衡价值混合C2025-06-061.64781.64783.52%4.76%7.37%8.50%13.02%-15.11%
    020642鹏扬丰利一年持有债券D2025-06-061.16151.16150.68%0.91%2.49%8.50%1.46%8.50%
    002291诺安安鑫灵活配置混合2025-06-062.61942.61942.15%3.44%5.80%8.50%9.24%161.94%
    017376南方养老2035三年持有混合(FOF)Y2025-06-041.51911.51910.98%0.25%1.02%8.50%1.12%0.77%
    010036广发恒通六个月持有期混合A2025-06-061.19381.19380.48%0.97%2.75%8.50%3.07%19.38%
    008315摩根慧选成长股票C2025-06-061.15051.15050.98%-7.16%4.67%8.50%4.73%15.05%
    003401工银可转债债券2025-06-061.72131.72132.82%2.18%3.34%8.50%1.37%72.13%
    003015中金沪深300A2025-06-061.66641.66643.06%-0.47%-0.34%8.50%-0.17%66.64%
    014729前海开源新兴产业混合C2025-06-060.90690.90690.39%-5.06%0.78%8.49%2.45%-43.22%
    004853广发价值回报混合C2025-06-061.36431.36430.35%0.01%0.26%8.49%0.97%36.43%
    003564博时安诚3个月定开债A2025-06-061.09481.29480.30%1.60%3.38%8.49%2.23%32.92%
    399011中海医疗保健主题股票A2025-06-061.13702.71706.96%8.49%2.52%8.49%12.13%186.76%
    860053光大阳光启明星创新驱动主题混合C2025-06-060.66690.7974-1.70%-3.32%2.32%8.49%3.83%-24.61%
    020012国泰金龙债券C2025-06-061.10551.90230.40%0.23%1.91%8.49%1.17%81.25%
    002768华安安进灵活配置混合发起式A2025-06-061.06471.37074.65%-0.37%-4.89%8.49%-3.08%36.22%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2025-06-040.95370.95370.95%-1.55%0.16%8.49%1.33%-4.63%
    009233鹏华安惠混合C2025-06-061.03331.06220.09%0.94%3.23%8.48%0.98%6.17%
    001110中欧瑾泉灵活配置混合A2025-06-061.78012.20093.02%7.58%5.66%8.47%5.14%124.74%
    009857博时价值臻选持有期混合A2025-06-060.68380.68389.09%1.67%5.70%8.47%6.48%-31.62%
    011423广发全球科技三个月定开混合(QDII)美元C2025-06-050.15380.15380.85%-6.85%-0.11%8.47%2.92%10.80%
    015974工银恒嘉一年持有混合C2025-06-060.82990.82993.56%3.07%7.50%8.47%7.51%-17.01%
    019225大成行业轮动混合C2025-06-062.56202.56205.52%-2.18%-0.23%8.47%1.03%1.87%
    017948国富中小盘股票C2025-06-062.49682.49682.08%0.49%0.37%8.47%3.75%-3.99%
    001111中欧瑾泉灵活配置混合C2025-06-061.40131.73303.02%7.59%5.65%8.46%5.14%76.96%
    013504华安双核驱动混合C2025-06-061.60621.60624.54%-1.00%-5.94%8.46%-4.00%-31.37%
    004724先锋聚元灵活配置混合A2025-06-061.14611.1461-3.09%-20.56%-23.63%8.46%-18.49%14.60%
    011422广发全球科技三个月定开混合(QDII)人民币C2025-06-051.10531.10530.87%-6.84%-0.08%8.46%2.90%10.53%
    070016嘉实多元债券B2025-06-061.30102.01300.23%0.46%0.61%8.46%0.23%140.74%
    012596汇添富中证800ETF联接A2025-06-060.90560.90561.55%-2.34%-1.79%8.46%-0.15%-9.44%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-06-041.20091.20090.83%-1.61%1.32%8.45%2.14%1.81%
    010972华夏永鑫六个月持有期混合C2025-06-061.01361.0136-1.09%-3.04%-0.95%8.45%-0.08%1.36%
    400029东方双债添利债券C2025-06-061.23191.72612.52%1.47%5.50%8.45%6.87%80.41%
    010234华泰柏瑞量化增强混合C2025-06-061.32201.41402.56%-1.27%-0.45%8.45%0.53%-6.32%
    001922国泰多策略收益灵活配置混合A2025-06-061.47111.47110.15%1.74%6.34%8.45%4.00%47.11%
    007898富国智诚精选3个月持有期混合(FOF)A2025-06-051.27221.27223.20%0.94%4.40%8.45%4.66%27.22%
    013165东兴兴盈三个月定开债C2025-06-061.13971.1607-0.25%1.08%3.53%8.44%0.48%16.30%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-06-041.02351.02352.17%0.80%3.06%8.44%5.32%2.35%
    016621平安盈诚积极配置6个月持有混合(FOF)A2025-06-040.89770.89770.65%-6.69%2.30%8.44%5.74%-10.23%
    013164东兴兴盈三个月定开债A2025-06-061.14021.1612-0.25%1.08%3.54%8.44%0.49%16.35%
    000311景顺长城沪深300指数增强A2025-06-062.18502.52502.15%-1.58%-1.00%8.44%-0.27%156.94%
    015383长城久富混合(LOF)C2025-06-061.47361.4736-1.71%-8.43%1.27%8.43%2.15%-21.56%
    014587华安中证500指数增强A2025-06-060.88250.88250.52%-3.14%-1.96%8.43%2.30%-11.75%
    519181万家和谐增长混合A2025-06-061.63003.6409-0.46%-10.35%-13.43%8.43%-8.44%352.60%
    010600光大安瑞一年持有A2025-06-061.16561.16560.80%-0.62%0.57%8.43%1.58%16.56%
    016998创金合信产业臻选平衡混合C2025-06-060.83890.83893.29%7.11%12.35%8.43%12.95%-16.11%
    011933工银战略远见混合C2025-06-060.72970.72971.94%-0.03%1.50%8.43%3.09%-27.03%
    015067华夏永康添福混合C2025-06-061.46011.46012.88%-0.64%6.80%8.42%4.91%3.24%
    017293申万菱信红利量化选股股票C2025-06-061.08421.08424.01%6.36%3.61%8.42%3.87%8.42%
    009335工银稳健养老目标一年持有混合发起(FOF)A2025-06-041.07651.07650.89%1.27%3.18%8.42%3.63%7.64%
    017771华夏聚利债券C2025-06-061.80901.80901.14%-0.37%3.75%8.41%3.92%1.01%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-06-041.09541.09541.62%1.56%5.11%8.41%5.40%11.36%
    014791景顺长城产业臻选一年持有混合C2025-06-060.93820.93822.18%-6.00%0.77%8.41%0.89%-6.18%
    013757泰信均衡价值混合A2025-06-060.67020.67022.65%-0.84%4.87%8.41%7.63%-32.98%
    006302银华行业轮动混合2025-06-061.34961.86651.03%0.06%2.76%8.41%3.06%98.20%
    003565博时安诚3个月定开债C2025-06-061.09311.26010.30%1.60%3.39%8.41%2.24%28.62%
    240014华宝中证A100ETF联接A2025-06-061.30101.63101.22%-2.36%-0.69%8.41%-0.59%63.27%
    019124博道红利智航股票A2025-06-061.11681.16683.06%4.47%2.40%8.41%1.32%16.91%
    470068汇添富深证300ETF联接A2025-06-061.42851.42851.33%-5.46%-5.00%8.41%-2.30%42.85%
    013725信澳鑫益债券C2025-06-061.07421.07420.73%0.43%3.49%8.41%3.72%7.42%
    021148财通华臻量化选股混合C2025-06-061.05101.05102.64%2.17%1.50%8.41%2.19%5.09%
    010633惠升和睿兴利债券C2025-06-061.03301.0330-0.23%0.40%1.73%8.41%0.58%3.30%
    008113中泰中证500指数增强C2025-06-061.25251.25250.59%-3.52%-2.70%8.40%1.11%25.25%
    009270融通逆向策略灵活配置混合C2025-06-061.42411.42413.64%-3.45%2.54%8.40%4.95%17.67%
    010796民生价值发现一年持有混合C2025-06-060.75380.75383.02%1.99%6.76%8.40%11.05%-24.62%
    006904泰康产业升级混合A2025-06-061.70251.8727-1.04%-8.22%2.31%8.39%3.31%86.08%
    009932永赢稳健增长一年持有混合A2025-06-061.17881.17880.82%0.42%3.35%8.39%3.91%17.88%
    016556万家量化睿选混合C2025-06-061.18171.18172.22%0.83%0.87%8.38%2.73%-20.14%
    012450长信颐年养老三年持有混合(FOF)A2025-06-040.91410.9141-0.74%-5.17%1.26%8.38%3.03%-8.59%
    016709泉果旭源三年持有期混合A2025-06-060.75900.75900.15%-10.92%-5.03%8.38%1.09%-24.10%
    007833长盛稳怡添利债券A2025-06-061.17011.22260.44%-0.98%2.86%8.38%2.47%22.36%
    001396建信互联网+产业升级股票2025-06-060.97000.9700-2.02%-6.73%-0.72%8.38%3.30%-3.00%
    003108光大安祺债券C2025-06-061.27401.32400.47%-0.31%1.05%8.38%1.71%32.65%
    014203鹏扬产业趋势一年持有混合A2025-06-060.70500.70500.23%-1.74%5.81%8.38%6.11%-29.50%
    007042前海联合泳隽混合C2025-06-061.38171.46170.09%-6.06%-4.35%8.38%-1.69%70.69%
    310308申万菱信盛利精选混合A2025-06-060.52533.25930.38%0.00%1.02%8.38%3.67%420.01%
    519051海富通一年定开债A2025-06-061.17802.26100.53%1.49%3.84%8.37%2.30%143.86%
    013795富国智申精选3个月持有混合(FOF)A2025-06-050.91130.91132.13%-2.24%4.09%8.37%5.79%-8.87%
    019530南方中证国新央企科技引领ETF联接C2025-06-061.06931.06932.01%-6.28%-5.09%8.37%-3.80%6.93%
    016110南方振元债券发起C2025-06-061.12651.12650.37%0.25%1.26%8.37%0.77%12.65%
    164402前海开源中航军工指数A2025-06-060.89630.89634.77%0.09%-5.24%8.37%-3.19%-7.48%
    003318景顺长城中证500行业中性低波动指数A2025-06-061.41731.41730.99%-3.34%-4.70%8.36%-2.38%41.73%
    014795富国远见优选混合C2025-06-060.97050.97053.27%6.32%11.42%8.36%11.46%-2.95%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-06-041.03371.0337-0.02%-5.81%-1.49%8.35%2.07%3.37%
    001798泰康新回报灵活配置混合A2025-06-061.52981.52984.72%-1.63%4.86%8.35%7.69%52.98%
    019894天弘通利混合C2025-06-062.23202.23201.45%3.67%0.18%8.35%1.82%20.45%
    018754兴业均衡优选混合A2025-06-061.08251.08251.50%-5.48%2.66%8.35%3.62%8.25%
    012597汇添富中证800ETF联接C2025-06-060.90210.90211.54%-2.36%-1.84%8.35%-0.20%-9.79%
    007473华夏创业板价值ETF联接C2025-06-061.26731.26730.96%-9.68%-8.58%8.34%-4.46%26.73%
    011230创金合信数字经济主题股票C2025-06-061.33801.3380-1.85%-14.23%-2.46%8.34%-2.23%33.80%
    005980南方合顺多资产(FOF)C2025-06-041.44721.44722.39%3.03%4.48%8.34%3.52%44.72%
    013524富国悦享回报12个月持有期混合A2025-06-061.11091.11091.07%2.51%4.76%8.34%3.53%11.09%
    006524前海开源MSCI中国A股指数A2025-06-061.29561.39561.74%-1.66%-2.28%8.34%-0.97%42.07%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-06-041.01111.01111.06%-2.10%1.86%8.34%2.85%3.71%
    002657招商安裕灵活配置混合A2025-06-061.80801.80800.62%-0.20%1.12%8.33%0.95%80.80%
    002717红塔红土盛隆灵活配置A2025-06-061.24521.62521.57%-3.60%-2.28%8.33%-1.54%62.11%
    011456长城竞争优势六个月混合C2025-06-060.72920.7292-5.01%-16.52%8.24%8.33%11.06%-27.08%
    017408长信颐和平衡养老三年持有混合(FOF)Y2025-06-040.90220.9022-0.81%-5.15%0.34%8.33%2.33%-0.97%
    015206招商安裕灵活配置混合D2025-06-061.80781.80780.62%-0.20%1.12%8.33%0.95%7.79%
    004925长信低碳环保行业量化股票A2025-06-061.31781.31780.95%-8.30%-7.52%8.33%-2.07%31.78%
    009794太平智选一年定开股票2025-06-060.81310.9131-0.91%-5.67%-3.93%8.33%-0.60%-11.75%
    012239惠升优势企业一年持有期混合2025-06-060.58290.58291.92%-0.17%3.37%8.33%5.43%-41.71%
    010329博时荣华灵活配置混合C2025-06-060.67790.67791.35%5.92%5.22%8.33%5.81%-32.21%
    017087嘉实ESG可持续投资混合C2025-06-060.99040.99042.78%0.43%10.99%8.32%9.89%-0.96%
    180015银华增强收益债券A2025-06-061.23701.97200.90%0.24%3.21%8.32%2.45%129.61%
    009690易方达瑞锦混合C2025-06-061.27721.31720.99%2.27%2.24%8.32%0.73%32.59%
    002598平安消费精选混合A2025-06-060.97140.78343.18%8.40%17.67%8.32%20.75%-21.66%
    013261太平睿享混合C2025-06-061.07301.07300.66%0.48%2.11%8.32%1.14%7.30%
    013200南方均衡优选一年持有期混合A2025-06-061.06401.06401.94%0.29%1.90%8.32%1.35%6.40%
    100038富国沪深300指数增强A2025-06-061.57602.16202.94%-0.32%0.25%8.32%0.32%123.84%
    011272汇添富价值成长均衡投资混合C2025-06-060.55360.55360.27%-3.28%6.61%8.32%8.68%-44.64%
    021434融通通福债券(LOF)D2025-06-061.28101.48630.26%0.61%2.79%8.31%1.66%8.11%
    016474交银稳固收益债券C2025-06-061.31401.31400.32%0.91%3.37%8.31%1.19%1.22%
    017589中泰天择稳健6个月持有混合(FOF)A2025-06-041.08981.0898-0.30%1.79%5.00%8.31%5.55%8.98%
    005473富国价值驱动灵活配置混合C2025-06-061.96731.96738.91%7.26%10.23%8.31%12.37%96.73%
    019689南方中国梦灵活配置混合C2025-06-062.18972.18973.08%2.99%3.94%8.30%4.96%7.34%
    021178摩根中证A50ETF发起式联接C2025-06-061.10371.10371.51%-1.15%-1.03%8.30%-0.58%10.37%
    018298南方浩稳优选9个月持有混合(FOF)C2025-06-041.09251.09250.42%1.39%1.80%8.30%1.45%9.25%
    009190景顺长城核心优选一年持有混合2025-06-061.11611.11610.92%-1.82%13.30%8.30%11.36%11.61%
    016525招商均衡成长混合C2025-06-060.87330.87332.12%6.54%15.81%8.30%20.29%-12.67%
    016518华泰紫金创新成长混合发起C2025-06-060.95820.95827.35%1.95%5.46%8.30%6.54%-4.18%
    007669太平睿盈混合C2025-06-061.02491.27490.11%-2.20%-0.27%8.29%0.17%25.65%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-06-041.09841.38642.11%1.06%2.51%8.29%2.60%37.23%
    004725先锋聚元灵活配置混合C2025-06-061.11731.1173-3.11%-20.60%-23.69%8.29%-18.55%11.72%
    017405兴业养老2035(FOF)Y2025-06-041.10201.10200.46%-0.94%1.75%8.28%2.14%1.61%
    014127融通核心价值混合C2025-06-050.79000.79003.93%-0.38%6.07%8.28%8.38%-25.05%
    009700长江添利混合A2025-06-061.24381.24381.51%0.23%0.44%8.27%-0.16%24.38%
    017674东方红颐和平衡养老三年(FOF)Y2025-06-041.10521.10520.47%-0.75%3.49%8.27%3.79%1.86%
    009488中邮价值精选混合A2025-06-060.85390.85390.31%-9.54%-4.97%8.27%-5.62%-14.61%
    006555浦银安盛全球智能科技(QDII)A2025-06-052.05372.05379.78%8.46%-2.75%8.27%-0.88%105.37%
    017245南方前瞻动力混合C2025-06-060.89590.8959-1.55%-4.64%-2.00%8.27%1.58%-10.41%
    011804景顺长城宁景6个月持有混合C2025-06-061.16801.16800.48%-2.02%0.28%8.26%0.91%16.80%
    009362招商丰盈积极配置混合A2025-06-060.59400.59400.54%-0.02%0.24%8.26%0.76%-40.60%
    000310安信永利信用债券A2025-06-061.50711.85710.39%0.69%2.74%8.25%1.76%107.72%
    000376华安中证细分医药ETF联接C2025-06-061.12151.12154.59%5.54%0.85%8.25%6.17%12.15%
    013856嘉实品质发现混合C2025-06-060.91970.91972.84%0.47%11.42%8.25%10.16%-8.03%
    012203中加消费优选混合C2025-06-060.84260.84260.64%0.92%-1.32%8.25%3.93%-15.74%
    014542华安新能源主题混合C2025-06-060.65650.65650.80%-7.96%-7.43%8.24%0.72%-34.35%
    018971富国致弘量化选股股票A2025-06-061.01911.01912.75%-0.38%0.16%8.24%2.55%1.91%
    001287安信优势增长混合A2025-06-062.60072.99652.63%2.68%2.90%8.24%5.57%205.78%
    004708红塔红土盛商一年定开债A2025-06-060.96301.18301.35%0.45%0.52%8.24%0.18%18.23%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-06-040.91770.91771.65%-0.69%3.00%8.23%3.40%-8.23%
    007527融通量化多策略混合A2025-06-061.58171.58174.86%-1.18%0.28%8.22%2.12%58.17%
    001722工银银和利混合2025-06-061.72401.72403.17%2.56%4.55%8.22%3.98%72.40%
    014746贝莱德港股通远景视野混合A2025-06-060.81900.81904.17%-0.02%14.47%8.22%14.66%-18.10%
    010747宝盈祥和9个月定开混合A2025-06-061.08531.08531.15%0.80%3.52%8.22%2.47%8.53%
    012010富国泰享回报6个月持有混合A2025-06-061.11361.11361.62%1.13%3.56%8.21%3.84%11.36%
    016856银河景气行业混合A2025-06-060.75960.7596-2.99%-11.71%-8.29%8.21%-7.04%-24.04%
    012374富国稳健恒盛12个月持有混合C2025-06-060.70560.70565.31%6.46%9.57%8.20%13.97%-29.44%
    000596前海开源中证军工指数A2025-06-061.58301.58303.06%-0.38%-3.89%8.20%-1.68%58.30%
    019081山证资管中债1-3年国开债指数A2025-06-061.05341.08540.14%0.64%3.07%8.20%0.85%8.55%
    021012招商招享纯债D2025-06-061.08131.0913-0.39%-0.74%2.32%8.20%-0.98%9.08%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-06-041.15491.1549-0.03%-4.93%-1.53%8.20%-0.03%-1.36%
    151001银河稳健混合2025-06-061.90015.5323-2.50%-9.10%-6.34%8.19%-5.57%1424.34%
    016659兴华安裕利率债C2025-06-061.11011.1581-0.10%1.54%3.53%8.19%0.59%16.18%
    009232鹏华安惠混合A2025-06-061.03021.07420.09%0.94%3.23%8.19%0.97%7.32%
    004751广发鑫和C2025-06-061.38471.41800.11%1.46%2.16%8.19%0.87%42.80%
    020842联博智选混合A2025-06-061.07971.07972.54%-0.52%0.69%8.19%0.92%7.97%
    014534南方MSCI中国A50互联互通ETF联接A2025-06-060.91850.91851.74%-1.16%-0.34%8.19%-0.68%-8.15%
    004279国寿安保稳荣混合A2025-06-061.12201.54240.75%-0.64%-0.85%8.18%-1.13%64.38%
    003026安信新价值混合A2025-06-061.83301.88300.98%0.59%3.73%8.17%2.62%91.32%
    011357华泰柏瑞品质成长混合A2025-06-060.61020.61020.05%-6.37%-0.25%8.17%1.09%-38.98%
    015679景顺长城沪深300指数增强C2025-06-062.17102.17102.12%-1.63%-1.14%8.17%-0.41%-3.34%
    010657海富通欣睿混合A2025-06-061.25251.25250.93%0.83%2.76%8.17%3.17%25.25%
    002564新沃通盈灵活配置混合2025-06-061.25801.60802.19%-4.12%-3.31%8.17%-2.86%69.74%
    012390中欧产业前瞻混合A2025-06-060.59940.5994-3.18%-7.54%-12.79%8.16%-6.78%-40.06%
    090015大成内需增长混合A2025-06-063.91203.91204.38%5.22%3.25%8.16%3.79%291.20%
    019359景顺长城中证500行业中性低波动指数C2025-06-061.41261.41260.98%-3.38%-4.79%8.15%-2.46%0.85%
    001907国投瑞银境煊灵活配置混合A2025-06-062.80672.80674.05%1.42%1.86%8.15%5.74%180.67%
    006290南方养老2035三年持有混合(FOF)A2025-06-041.50601.50600.96%0.17%0.85%8.15%0.98%50.60%
    009620博时女性消费主题混合C2025-06-060.72450.77995.94%11.41%10.29%8.15%10.53%-24.07%
    013786兴证全球积极配置混合(FOF-LOF)C2025-06-040.87740.87742.04%-0.95%1.80%8.15%3.01%-12.26%
    519669银河领先债券A2025-06-061.26961.79360.43%1.08%2.95%8.14%2.10%99.08%
    004335华宝新飞跃灵活配置混合2025-06-062.10382.10380.78%-0.15%1.08%8.14%0.11%110.36%
    013510国寿安保养老2030三年持有混合(FOF)A2025-06-040.91520.91520.13%-0.29%0.14%8.14%0.58%-8.48%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-06-040.97130.97132.03%0.42%2.61%8.14%4.45%-2.87%
    960018大成内需增长混合H2025-06-063.90703.90704.38%5.20%3.25%8.14%3.77%78.73%
    014789长城产业趋势混合C2025-06-060.74600.7460-0.59%-9.16%0.85%8.13%1.73%-25.41%
    009114鹏扬景泓回报灵活配置混合A2025-06-060.80190.94891.97%-0.15%1.02%8.13%1.44%-8.39%
    015360摩根博睿均衡一年持有混合(FOF)C2025-06-040.95500.95500.59%-2.96%0.12%8.13%1.63%-4.50%
    015069华宝安宜六个月持有债券A2025-06-061.10851.10850.05%0.17%3.09%8.13%2.12%10.85%
    016767中欧行业景气一年持有混合C2025-06-060.87090.87093.37%-2.79%8.25%8.12%9.62%-12.91%
    007066浦银安盛先进制造混合A2025-06-061.29321.2932-1.71%-8.66%3.02%8.12%-2.13%29.32%
    019195博时量化平衡混合C2025-06-061.40651.40652.91%1.64%0.20%8.12%1.96%3.34%
    020503汇丰晋信新动力混合C2025-06-061.62731.62730.65%-4.05%-0.36%8.11%2.11%20.33%
    014620财通资管稳兴增益六个月持有期混合C2025-06-061.05171.05170.13%1.60%2.74%8.11%1.39%5.17%
    017231宝盈价值成长混合C2025-06-061.08111.0811-0.47%-1.50%-1.90%8.11%-2.43%8.11%
    006525前海开源MSCI中国A股指数C2025-06-061.27851.37851.71%-1.71%-2.37%8.11%-1.06%40.21%
    010064圆信永丰兴研A2025-06-061.13941.1394-0.31%-4.69%-1.05%8.10%1.44%13.94%
    018491格林聚合增强债券A2025-06-061.08891.0889-0.41%-1.96%2.54%8.10%2.63%8.88%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-06-040.99030.99031.10%0.00%1.24%8.10%2.35%1.25%
    020248惠升中债7-10年政金债指数A2025-06-061.08391.09390.03%1.50%3.49%8.10%1.00%9.44%
    010813华安添益一年持有混合A2025-06-061.01041.01040.20%-0.07%1.35%8.10%0.69%1.04%
    005526工银新生代消费混合2025-06-061.62451.62451.13%12.46%21.20%8.10%20.73%62.45%
    009846国富港股通远见价值混合A2025-06-060.73550.73551.31%-5.00%10.90%8.10%10.12%-26.45%
    001976海富通一年定开债C2025-06-061.18202.26500.50%1.42%3.71%8.09%2.19%36.75%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-06-040.97790.97791.02%-2.09%2.68%8.09%2.93%-2.21%
    012638富国智优精选3个月持有混合(FOF)A2025-06-050.79220.79222.00%-2.20%3.99%8.09%5.64%-20.78%
    013176海富通碳中和混合C2025-06-060.47710.47710.57%-7.65%-9.49%8.09%-3.17%-52.29%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-06-041.07991.07991.60%1.48%4.96%8.09%5.25%7.99%
    013291富国沪深300指数增强C2025-06-061.56401.79402.89%-0.38%0.13%8.09%0.19%-15.39%
    011604兴业高端制造混合C2025-06-060.74060.7406-1.45%-7.52%-1.27%8.09%-1.23%-25.94%
    166005中欧价值发现混合A2025-06-062.27313.31023.67%1.08%4.96%8.08%8.38%302.63%
    001882中欧价值发现混合E2025-06-062.52873.44863.67%1.08%4.96%8.08%8.38%126.06%
    018820富国智诚精选3个月持有期混合(FOF)C2025-06-051.26371.26373.16%0.85%4.21%8.08%4.50%2.05%
    003579中金沪深300C2025-06-061.67031.67033.02%-0.57%-0.53%8.08%-0.33%56.95%
    009392汇添富优质成长混合C2025-06-060.79510.79510.18%-3.19%5.65%8.07%8.00%-20.49%
    009137嘉实瑞和两年持有期混合2025-06-060.90760.90760.81%-3.04%1.68%8.07%4.13%-9.24%
    010174英大智享债券A2025-06-061.25031.25030.68%1.01%5.24%8.07%4.48%25.02%
    004504鹏华永泽18个月定开债2025-06-061.26211.42150.72%1.18%3.60%8.07%3.05%44.88%
    004280国寿安保稳荣混合C2025-06-061.11461.53220.74%-0.66%-0.90%8.07%-1.17%63.03%
    001827富国研究优选沪港深灵活配置混合A2025-06-062.21002.21002.89%0.18%10.94%8.07%10.11%121.00%
    011855银华长荣混合A2025-06-061.03281.03282.94%2.73%4.19%8.07%1.29%3.28%
    015670银河行业混合C2025-06-060.77700.7770-3.12%-12.00%-8.48%8.07%-7.17%-24.71%
    010771天弘国证消费100指数增强发起A2025-06-060.71150.71150.40%-5.28%-1.93%8.06%-1.00%-28.85%
    006671广发消费升级股票2025-06-061.16381.16381.29%1.48%7.56%8.06%9.07%16.38%
    011665汇添富数字经济引领发展三年持有混合A2025-06-060.73230.7323-0.22%-10.50%1.03%8.06%1.48%-26.77%
    012892安信优质企业三年持有混合A2025-06-060.83560.83562.00%-5.91%2.53%8.06%4.20%-16.44%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-06-041.18981.18980.80%-1.69%1.13%8.06%1.98%18.98%
    016182华安安进灵活配置混合发起式C2025-06-061.05571.10564.61%-0.47%-5.08%8.06%-3.24%-4.65%
    018253平安利率债A2025-06-061.14201.14200.03%1.79%4.22%8.05%1.98%14.20%
    010038广发恒通六个月持有期混合C2025-06-061.17191.17190.45%0.87%2.55%8.05%2.90%17.19%
    017921中海医疗保健主题股票C2025-06-061.12801.12806.92%8.36%2.36%8.05%12.02%-23.94%
    013650华安乾煜债券发起式A2025-06-061.13711.13710.73%0.39%2.97%8.04%2.68%13.71%
    011777易方达稳健增长混合A2025-06-060.91190.91191.39%-0.01%4.15%8.03%3.34%-8.81%
    014535南方MSCI中国A50互联互通ETF联接C2025-06-060.91060.91061.74%-1.18%-0.38%8.03%-0.72%-8.94%
    017537东方红远见价值混合C2025-06-060.94170.94172.06%-3.70%-1.08%8.03%-0.25%4.87%
    002561东吴安鑫量化混合A2025-06-061.39141.62591.92%1.13%-0.39%8.03%0.30%70.54%
    005535泰信竞争优选混合2025-06-061.64583.13763.46%3.56%1.91%8.03%3.63%185.16%
    004807中银证券安弘债券A2025-06-061.28521.28520.49%-0.09%1.40%8.03%0.55%28.52%
    021108国泰君安180天持有债券发起A2025-06-061.07991.0799-0.28%1.10%4.06%8.02%1.41%7.99%
    096001大成标普500等权重指数(QDII)A人民币2025-06-052.53473.14443.69%1.86%-4.05%8.02%0.78%248.32%
    530018建信深证100指数增强2025-06-062.04842.04841.52%-4.33%-3.61%8.02%-1.65%104.84%
    002036安信优势增长混合C2025-06-062.55622.94702.61%2.63%2.79%8.02%5.48%186.67%
    160141南方道琼斯美国精选C2025-06-051.24591.26590.65%-2.44%-5.20%8.02%-0.43%26.75%
    011060西部利得策略优选混合C2025-06-061.11801.11801.73%-4.69%-11.06%8.02%-0.80%-9.33%
    014510圆信永丰聚兴一年定开债发起2025-06-061.06791.15180.35%0.92%1.15%8.02%0.56%15.81%
    013404大成标普500等权重指数(QDII)A美元2025-06-050.35270.37293.68%1.86%-4.06%8.02%0.79%19.02%
    014793华泰柏瑞匠心臻选混合C2025-06-060.88000.88002.06%-2.23%-7.22%8.02%-4.71%-12.00%
    519686交银上证180公司治理联接2025-06-061.75301.75302.45%2.57%1.51%8.01%0.75%75.30%
    013525富国悦享回报12个月持有期混合C2025-06-061.09901.09901.05%2.43%4.61%8.01%3.40%9.90%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-06-040.88870.88870.61%-6.79%2.10%8.01%5.55%-11.13%
    013714方正富邦泰利12个月持有混合A2025-06-060.98200.98200.44%1.85%1.54%8.01%1.33%-1.80%
    015870富安达先进制造混合发起式A2025-06-060.73790.7379-1.21%-6.07%-1.84%8.01%2.05%-26.20%
    000478建信中证500指数增强A2025-06-062.64732.64731.79%-0.95%1.20%8.00%2.68%164.73%
    014588华安中证500指数增强C2025-06-060.87180.87180.50%-3.23%-2.15%8.00%2.13%-12.82%
    016700渤海汇金低碳经济一年持有混合发起2025-06-060.58030.5803-2.39%-9.82%-4.76%8.00%1.40%-41.97%
    004858长信量化多策略股票C2025-06-061.05121.53121.85%-2.66%0.62%8.00%0.09%28.42%
    010601光大安瑞一年持有C2025-06-061.14501.14500.77%-0.72%0.37%8.00%1.41%14.50%
    015303鹏扬丰融价值先锋一年持有混合A2025-06-060.83890.83893.02%-0.37%6.30%7.99%4.80%-16.11%
    012703华夏核心成长混合A2025-06-060.63650.6365-1.21%-11.74%-4.72%7.99%0.62%-36.35%
    009489中邮价值精选混合C2025-06-060.84330.84330.29%-9.60%-5.10%7.99%-5.72%-15.67%
    016954万家和谐增长混合C2025-06-061.61521.6152-0.50%-10.44%-13.60%7.99%-8.61%-7.53%
    008138富国龙头优势混合A2025-06-061.22331.223310.73%5.64%12.98%7.99%19.15%22.33%
    016248银华创新动力优选混合A2025-06-060.73810.7381-2.59%-12.83%-9.58%7.99%-4.68%-26.19%
    005945工银可转债优选债券A2025-06-061.20361.20360.26%3.08%4.65%7.98%4.72%20.35%
    013023平安均衡优选1年持有混合A2025-06-060.55990.5599-1.30%-2.05%-3.20%7.98%-0.36%-44.01%
    017825华安新材料主题股票发起式C2025-06-061.10531.10530.99%-4.62%-5.05%7.98%5.67%10.53%
    019125博道红利智航股票C2025-06-061.10951.15953.03%4.36%2.20%7.98%1.15%16.17%
    010728中泰兴诚价值一年持有混合A2025-06-061.28701.28700.55%0.90%1.68%7.98%4.80%28.70%
    015986中海新兴成长六个月持有期混合2025-06-060.73490.7349-2.92%-16.31%-1.29%7.98%-3.66%-26.51%
    000273华润元大安鑫灵活配置混合A2025-06-061.66892.39093.68%-3.11%-1.84%7.98%3.98%154.33%
    018058汇添富深证300ETF联接C2025-06-061.41591.41591.29%-5.56%-5.19%7.98%-2.47%-10.92%
    014532易方达MSCI中国A50互联互通ETF联接A2025-06-060.85700.85701.73%-1.08%-0.26%7.98%-0.55%-14.30%
    017462长城久祥混合C2025-06-060.90880.9088-7.23%-20.36%-13.74%7.97%-9.72%0.60%
    011921富国均衡成长三年持有期混合A2025-06-060.78150.781511.18%5.35%13.90%7.97%19.04%-21.85%
    014799工银招瑞一年持有混合A2025-06-061.03221.0322-0.66%-2.41%0.52%7.97%0.61%3.22%
    006147宝盈融源可转债债券A2025-06-061.26331.26332.64%-2.95%9.85%7.97%8.79%26.33%
    010658海富通欣睿混合C2025-06-061.24181.24180.91%0.78%2.65%7.96%3.09%24.18%
    016710泉果旭源三年持有期混合C2025-06-060.75110.75110.12%-11.00%-5.21%7.96%0.93%-24.89%
    012475平安优质企业混合A2025-06-060.64400.64401.95%-6.87%2.47%7.96%-0.03%-35.60%
    003027安信新价值混合C2025-06-061.79961.84960.96%0.54%3.63%7.96%2.54%87.88%
    009781南方产业优势两年混合C2025-06-060.67400.6740-0.30%-3.95%0.30%7.96%1.55%-32.60%
    006898天弘弘丰增强回报债券A2025-06-061.21251.21252.83%-0.16%2.36%7.96%2.05%21.25%
    012442永赢稳健增长一年持有混合E2025-06-061.16011.16010.78%0.31%3.14%7.96%3.74%3.32%
    002718红塔红土盛隆灵活配置C2025-06-061.22541.59541.54%-3.68%-2.45%7.96%-1.68%58.49%
    001802易方达瑞财混合I2025-06-061.13301.58001.04%1.65%3.36%7.95%2.37%69.30%
    013967广发恒享一年持有期混合A2025-06-061.04861.08181.14%0.09%3.35%7.95%3.64%8.36%
    021595国联安新精选混合C2025-06-061.23371.25770.75%-0.80%-1.43%7.95%0.76%7.03%
    017763银河领先债券C2025-06-061.26191.29490.41%1.02%2.83%7.95%2.00%12.24%
    015046前海开源中航军工指数C2025-06-060.88460.88464.75%-0.01%-5.43%7.94%-3.34%-18.54%
    018618中信保诚远见成长混合A2025-06-060.94770.9477-1.70%-5.97%-1.27%7.94%2.37%-5.23%
    010557汇添富数字生活六个月持有混合2025-06-060.64730.6473-0.20%-10.54%0.98%7.94%1.39%-35.27%
    020198国联安核心优势混合C2025-06-060.85000.85004.56%2.40%9.02%7.94%13.83%-3.49%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-06-041.00121.00121.03%-2.19%1.68%7.93%2.69%0.12%
    011458东方鑫享价值成长一年持有混合A2025-06-060.57430.57431.65%3.59%-1.83%7.93%5.28%-42.57%
    257030国联安优势混合2025-06-060.85802.5780-0.92%-7.94%-2.39%7.92%0.70%261.77%
    004495博时量化平衡混合A2025-06-061.41111.51522.91%1.52%-0.04%7.92%1.74%51.68%
    005521华安红利精选混合A2025-06-060.97391.04004.55%-0.68%-5.44%7.92%-3.56%2.31%
    007834长盛稳怡添利债券C2025-06-061.15011.19610.41%-1.08%2.67%7.92%2.30%19.69%
    015256鹏华畅享债券A2025-06-061.09461.09460.00%0.61%2.18%7.92%1.69%9.46%
    001799泰康新回报灵活配置混合C2025-06-061.49811.49814.68%-1.74%4.65%7.92%7.50%49.81%
    004965泓德致远混合A2025-06-061.77931.77930.67%-1.01%0.92%7.91%2.26%77.93%
    008116银华沪深股通精选混合A2025-06-061.11671.11670.19%-4.70%1.67%7.91%7.00%11.67%
    890008长江智选3个月持有混合(FOF)A2025-06-051.47531.78031.08%-3.42%1.53%7.91%3.40%-9.31%
    410010华富中小企业100指数增强2025-06-061.05811.05812.18%-4.20%-1.27%7.91%-0.76%5.81%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-06-060.83860.83861.86%-1.07%-0.43%7.91%-0.64%-16.14%
    011461鹏华创新成长混合C2025-06-060.54560.5456-3.21%-10.20%4.40%7.91%4.86%-45.44%
    008778嘉实中证500指数增强A2025-06-061.21721.21721.50%-1.54%0.76%7.91%3.24%21.72%
    010746富安达长三角区域主题混合A2025-06-060.88490.8849-3.10%-8.17%14.71%7.90%23.62%-11.51%
    019553中银中证500指数增强型发起A2025-06-061.12661.12661.95%-1.02%0.16%7.90%1.82%12.66%
    018570华宝安元债券A2025-06-061.09651.09650.30%-0.01%2.83%7.89%2.56%9.65%
    160612鹏华丰收债券B2025-06-061.09401.90700.46%-0.27%1.86%7.89%1.39%129.67%
    270028广发制造业精选混合A2025-06-063.92504.7820-1.51%-10.98%-4.80%7.89%-2.94%355.10%
    013151长信低碳环保行业量化股票C2025-06-061.29821.29820.90%-8.40%-7.71%7.89%-2.25%-53.43%
    005974东方红配置精选混合A2025-06-061.58141.58140.84%0.34%3.16%7.89%3.19%58.14%
    006123国联高股息混合A2025-06-061.08451.29752.32%2.82%-0.02%7.89%-2.27%31.19%
    005112银华中证全指医药卫生2025-06-061.35991.359910.68%10.52%10.78%7.89%13.97%35.99%
    019389中欧时代共赢混合发起A32025-06-061.38051.3805-1.48%-11.40%-2.41%7.89%1.25%38.05%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-06-041.04011.04010.79%-0.52%1.52%7.88%2.28%8.82%
    010363信澳匠心臻选两年持有期混合2025-06-060.93500.9350-2.60%-13.82%-4.95%7.88%-7.46%-6.50%
    002483富国泰利定开债发起式2025-06-061.38301.48300.29%0.44%1.39%7.88%1.24%50.23%
    006894兴业养老2035(FOF)A2025-06-041.09151.09150.43%-1.04%1.55%7.88%1.97%9.15%
    206007鹏华消费优选混合2025-06-063.00003.00003.13%2.56%2.70%7.87%5.93%200.00%
    011841嘉实兴锐优选一年持有混合A2025-06-060.71100.71101.73%-0.84%10.76%7.87%12.91%-28.90%
    012175易方达稳健增利混合A2025-06-060.90840.90841.38%-0.03%4.15%7.87%3.40%-9.16%
    017590中泰天择稳健6个月持有混合(FOF)C2025-06-041.08011.0801-0.34%1.69%4.78%7.87%5.37%8.01%
    013079方正富邦策略轮动混合C2025-06-060.83480.83481.21%1.84%0.11%7.87%0.22%-16.52%
    010667安信价值回报三年持有混合C2025-06-061.06651.16651.83%-6.30%2.15%7.87%4.19%-13.29%
    012706中银核心精选混合A2025-06-060.70330.7033-5.28%-10.45%-2.44%7.87%1.68%-29.67%
    000390华商优势行业混合2025-06-061.13803.46802.06%-1.81%1.25%7.87%6.26%636.61%
    013758泰信均衡价值混合C2025-06-060.65840.65842.60%-0.98%4.59%7.86%7.37%-34.16%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-06-040.89190.8919-0.84%-5.26%0.12%7.86%2.13%-10.81%
    005840富国产业驱动混合A2025-06-062.36742.36742.54%1.13%7.27%7.85%8.60%136.74%
    009183东方红颐和平衡养老三年(FOF)A2025-06-041.09501.09500.44%-0.84%3.29%7.85%3.62%9.50%
    006905泰康产业升级混合C2025-06-061.64321.8112-1.08%-8.33%2.06%7.85%3.09%79.61%
    002199前海开源中证军工指数C2025-06-060.79701.75702.97%-0.50%-4.09%7.85%-1.85%-21.25%
    009618交银启汇混合A2025-06-060.85500.85502.88%2.41%10.17%7.85%8.90%-14.50%
    014648融通先进制造混合C2025-06-060.78220.88420.66%-7.09%-0.60%7.84%3.70%-13.94%
    014002浦银安盛全球智能科技(QDII)C2025-06-052.02042.02049.73%8.30%-2.97%7.84%-1.09%19.16%
    000122汇添富实业债债券A2025-06-061.48201.75601.11%0.52%3.72%7.84%2.95%89.31%
    012408广发恒昌一年持有混合A2025-06-061.11071.11070.84%1.23%4.29%7.84%4.05%11.07%
    002636广发集裕债券A2025-06-061.28001.41700.79%-1.69%2.24%7.83%3.39%42.22%
    009701长江添利混合C2025-06-061.21991.21991.47%0.12%0.24%7.83%-0.34%21.99%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2025-06-040.98310.98311.08%-0.07%1.11%7.83%2.23%-1.69%
    009011华夏睿阳一年持有混合2025-06-060.93500.93502.93%3.26%3.94%7.83%4.46%-6.50%
    007303京管泰富优势混合A2025-06-061.04931.05931.44%-1.09%0.01%7.83%1.75%5.94%
    004236中欧新动力混合(LOF)C2025-06-062.68053.22150.37%-3.29%1.43%7.82%3.06%83.20%
    018706兴银先进制造智选混合发起A2025-06-061.07641.0764-0.04%-3.09%0.62%7.82%3.47%7.64%
    000335安信永利信用债券C2025-06-061.46891.79390.35%0.60%2.54%7.82%1.59%98.44%
    004709红塔红土盛商一年定开债C2025-06-060.94091.15091.31%0.34%0.33%7.81%0.01%14.66%
    008420广发招泰A2025-06-061.27771.27770.20%1.36%1.50%7.81%0.24%27.77%
    004966泓德致远混合C2025-06-061.69211.69210.66%-1.04%0.87%7.81%2.22%69.21%
    008571金信民达纯债A2025-06-061.11631.26950.61%1.06%3.58%7.81%2.34%28.32%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-06-041.25351.25350.81%-0.57%0.68%7.81%1.89%2.11%
    001405东方红策略精选混合A2025-06-061.53851.72850.72%0.43%2.57%7.81%2.36%80.66%
    015070华宝安宜六个月持有债券C2025-06-061.09841.09840.02%0.10%2.93%7.80%1.99%9.84%
    007250广发养老2050五年持有混合发起式(FOF)A2025-06-041.14541.1454-0.06%-5.02%-1.71%7.80%-0.18%14.54%
    040002华安中国A股增强指数2025-06-060.73093.99541.32%-2.02%-1.79%7.80%-0.98%401.78%
    018506创金合信益久9个月持有期债券A2025-06-061.10131.10130.81%1.42%1.58%7.80%1.30%10.13%
    540012汇丰晋信恒生龙头指数A2025-06-061.88102.46101.52%-0.27%-0.58%7.80%-1.40%168.71%
    001803易方达瑞财混合E2025-06-061.12601.55601.13%1.66%3.29%7.80%2.29%66.15%
    012409广发恒昌一年持有混合C2025-06-061.10711.10710.83%1.21%4.25%7.80%4.00%10.71%
    018755兴业均衡优选混合C2025-06-061.07271.07271.45%-5.61%2.40%7.80%3.38%7.27%
    021109国泰君安180天持有债券发起C2025-06-061.07761.0776-0.30%1.05%3.96%7.79%1.32%7.76%
    012011富国泰享回报6个月持有混合C2025-06-061.09611.09611.58%1.02%3.36%7.79%3.67%9.61%
    010748宝盈祥和9个月定开混合C2025-06-061.07171.07171.11%0.70%3.32%7.78%2.30%7.17%
    852200海通策略优选混合A2025-06-061.08201.08201.51%-2.56%-0.34%7.78%0.51%7.29%
    018493西部利得汇鑫6个月持有期混合A2025-06-061.08211.0821-0.40%-1.13%2.98%7.78%3.26%8.21%
    016297中欧丰泰港股通混合A2025-06-061.24861.24867.55%2.44%15.04%7.78%18.34%24.86%
    009394银华同力精选混合2025-06-060.94100.94101.18%11.44%13.47%7.78%22.10%-5.90%
    200002长城久泰沪深300指数A2025-06-061.74484.60484.39%0.80%2.41%7.78%2.12%351.41%
    011573鹏华安荣混合C2025-06-061.06041.09140.24%1.03%3.00%7.78%0.87%9.29%
    002459华夏鼎利债券发起式A2025-06-061.33351.6305-0.16%-1.39%1.21%7.78%1.33%72.06%
    012704中银兴利稳健回报灵活配置混合A2025-06-060.76530.7653-0.18%-5.98%-7.06%7.77%-3.81%-23.47%
    005449华夏行业龙头混合2025-06-061.15771.15771.37%-2.58%0.62%7.77%1.66%15.77%
    015906兴业沪深300ETF发起联接A2025-06-061.02051.02051.77%-1.77%-2.27%7.77%-1.35%2.05%
    011006工银圆丰三年持有期混合2025-06-060.61850.61850.80%-1.98%-0.87%7.77%0.59%-38.15%
    011572鹏华安荣混合A2025-06-061.06371.09970.25%1.10%3.15%7.77%1.00%10.18%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-06-040.91950.91951.93%-2.19%0.65%7.77%1.73%0.89%
    007632华润元大安鑫灵活配置混合C2025-06-061.64492.36693.67%-3.15%-1.93%7.77%3.90%34.93%
    001449华商双驱优选混合2025-06-061.51201.70201.27%-1.95%7.23%7.77%7.92%79.04%
    015100华泰柏瑞低碳经济智选混合A2025-06-060.49110.4911-4.21%-4.79%7.16%7.77%10.51%-50.89%
    001245工银生态环境股票A2025-06-061.74801.7480-2.13%-8.29%-1.02%7.77%-0.57%74.80%
    018254平安利率债C2025-06-061.13781.13780.00%1.71%4.06%7.77%1.85%13.78%
    018019南方核心科技一年持有混合A2025-06-060.91880.9188-0.73%-6.21%4.56%7.76%1.30%-8.12%
    003884汇安沪深300指数增强A2025-06-061.35981.35981.75%-1.54%-0.61%7.76%-0.07%35.98%
    018492格林聚合增强债券C2025-06-061.08611.0861-0.45%-2.06%2.37%7.75%2.47%8.60%
    006813博时汇悦回报混合2025-06-061.39241.39246.73%1.75%5.61%7.75%8.31%39.24%
    006961南方中债7-10年国开行债券指数A2025-06-061.36351.4135-0.02%1.27%3.37%7.74%0.69%41.82%
    007067浦银安盛先进制造混合C2025-06-061.26901.2690-1.74%-8.74%2.84%7.74%-2.28%26.90%
    018707兴银先进制造智选混合发起C2025-06-061.07561.0756-0.08%-3.21%0.48%7.74%3.28%7.56%
    015451兴华安丰纯债A2025-06-061.07471.13220.15%6.30%6.49%7.74%6.20%13.61%
    009151国寿策略优选3个月持有混合(FOF)2025-06-051.09961.09960.02%0.00%0.20%7.74%0.52%9.96%
    012052财通资管新聚益6个月持有混合发起式A2025-06-061.09971.09970.11%1.66%3.56%7.74%2.04%9.97%
    004278东方红智逸沪港深定开混合2025-06-061.39641.39641.25%-0.94%1.24%7.74%1.28%39.64%
    015545大成标普500等权重指数(QDII)C美元2025-06-050.35190.37183.69%1.77%-4.15%7.74%0.70%12.86%
    015937中信保诚鼎利混合(LOF)C2025-06-061.06811.0681-4.07%-14.08%-8.02%7.74%-9.67%-9.59%
    010772天弘国证消费100指数增强发起C2025-06-060.70210.70210.37%-5.35%-2.08%7.73%-1.13%-29.79%
    017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-06-051.25271.25270.77%2.74%4.24%7.73%4.11%6.80%
    015309国投瑞银境煊灵活配置混合E2025-06-062.64942.64944.02%1.32%1.66%7.73%5.56%-12.82%
    010855汇添富沪深300基本面增强指数C2025-06-060.60070.60072.04%-1.04%-1.35%7.73%-0.10%-39.93%
    010922朱雀匠心一年持有2025-06-060.76260.7626-0.48%-5.03%4.93%7.73%7.64%-23.74%
    006291南方养老2035三年持有混合(FOF)C2025-06-041.46691.46690.92%0.07%0.66%7.73%0.81%46.69%
    008401大成标普500等权重指数(QDII)C人民币2025-06-052.52872.67153.66%1.77%-4.17%7.72%0.68%16.33%
    015235国寿安保稳泽两年持有混合A2025-06-061.12411.12410.55%-1.39%-0.40%7.72%-0.56%12.41%
    014204鹏扬产业趋势一年持有混合C2025-06-060.69090.69090.17%-1.89%5.48%7.72%5.84%-30.91%
    017703鹏扬均衡成长混合C2025-06-061.03301.03302.08%-0.33%3.34%7.72%3.59%3.30%
    007230兴全沪深300指数(LOF)C2025-06-062.33762.33762.15%-0.94%-2.67%7.70%-2.05%27.58%
    006101平安优势产业混合C2025-06-061.72281.97182.01%-3.08%8.77%7.70%5.81%104.27%
    019497博道明远混合A2025-06-061.03431.0343-0.93%-9.88%-5.16%7.69%-2.40%3.43%
    020870华夏创业板指数发起式A2025-06-061.08641.08642.82%-7.63%-8.87%7.69%-3.78%8.64%
    002510申万菱信中证500指数增强A2025-06-061.49261.49261.57%0.58%-1.19%7.69%0.99%49.26%
    011778易方达稳健增长混合C2025-06-060.90060.90061.36%-0.09%4.00%7.69%3.21%-9.94%
    009115鹏扬景泓回报灵活配置混合C2025-06-060.78860.93261.93%-0.25%0.81%7.69%1.25%-10.13%
    020186上银国企红利混合发起式A2025-06-061.08701.08704.46%8.36%3.57%7.69%1.47%8.70%
    007842南华中证杭州湾区ETF联接A2025-06-060.87130.87130.26%-7.10%-4.15%7.69%0.39%-12.87%
    002658招商安裕灵活配置混合C2025-06-061.71231.71230.57%-0.35%0.82%7.69%0.69%71.23%
    003333泰信智选成长灵活配置混合A2025-06-060.76510.76510.90%1.36%3.06%7.68%2.45%-23.49%
    007528融通量化多策略混合C2025-06-061.53601.53604.81%-1.30%0.03%7.68%1.90%53.60%
    010931国联安鑫元1个月持有混合A2025-06-061.14931.1493-0.03%-0.18%1.64%7.68%-0.04%14.93%
    010541国寿安保稳和6个月持有期混合A2025-06-061.13201.1320-0.19%1.26%1.64%7.68%0.37%13.20%
    014562易方达品质动能三年持有混合A2025-06-060.87250.87252.00%-6.51%7.09%7.68%7.36%-12.75%
    690009民生加银红利回报混合2025-06-062.56912.86715.59%6.43%3.76%7.67%5.16%219.78%
    012810鹏华国证钢铁行业指数(LOF)C2025-06-060.81250.8125-2.32%-4.30%-4.39%7.67%1.97%-18.75%
    010065圆信永丰兴研C2025-06-061.11601.1160-0.35%-4.79%-1.25%7.67%1.27%11.60%
    002460华夏鼎利债券发起式C2025-06-061.32871.6167-0.17%-1.41%1.16%7.67%1.28%70.38%
    014747贝莱德港股通远景视野混合C2025-06-060.80520.80524.14%-0.15%14.20%7.66%14.42%-19.48%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-06-040.99350.9935-0.12%-9.40%-3.26%7.66%-1.05%11.02%
    210005金鹰主题优势混合2025-06-061.88301.8830-0.26%-5.14%-1.98%7.66%1.45%88.30%
    019388中欧时代共赢混合发起A22025-06-061.37611.3761-1.50%-11.46%-2.52%7.66%1.15%37.61%
    006136广发估值优势混合A2025-06-062.01482.01482.31%-0.18%9.46%7.66%10.95%101.46%
    016728华安乾煜债券发起式C2025-06-061.12651.12650.70%0.30%2.79%7.65%2.53%11.17%
    012639富国智优精选3个月持有混合(FOF)C2025-06-050.78060.78061.96%-2.30%3.79%7.65%5.46%-21.94%
    014708天弘臻选健康混合A2025-06-061.02411.02415.26%2.49%3.05%7.65%9.72%2.41%
    004902富国丰利增强债券A2025-06-061.28731.34530.65%-0.41%1.81%7.65%1.88%35.00%
    010175英大智享债券C2025-06-061.22831.22830.65%0.91%5.04%7.65%4.31%22.82%
    004808中银证券安弘债券C2025-06-061.25791.25790.46%-0.17%1.22%7.65%0.39%25.79%
    006962南方中债7-10年国开行债券指数C2025-06-061.35531.4053-0.02%1.25%3.32%7.65%0.65%40.99%
    006148宝盈融源可转债债券C2025-06-061.24161.24162.62%-3.02%9.69%7.65%8.65%24.16%
    012447华夏互联网龙头混合A2025-06-060.82220.8222-0.65%-13.44%-2.79%7.65%0.65%-17.78%
    011358华泰柏瑞品质成长混合C2025-06-060.59730.59730.00%-6.48%-0.50%7.64%0.86%-40.27%
    014533易方达MSCI中国A50互联互通ETF联接C2025-06-060.84810.84811.70%-1.17%-0.41%7.64%-0.68%-15.19%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-06-041.04691.04691.25%0.31%2.87%7.64%2.71%6.79%
    011903南方领航优选混合A2025-06-060.68510.68511.02%-5.94%-4.18%7.64%-1.88%-31.49%
    011956鹏华新能源精选混合A2025-06-060.77560.7756-0.26%-9.24%-6.80%7.63%-4.07%-22.44%
    020843联博智选混合C2025-06-061.07331.07332.49%-0.64%0.44%7.63%0.70%7.33%
    011666汇添富数字经济引领发展三年持有混合C2025-06-060.72100.7210-0.25%-10.59%0.83%7.63%1.31%-27.90%
    013201南方均衡优选一年持有期混合C2025-06-061.04001.04001.89%0.14%1.59%7.63%1.09%4.00%
    015035银华核心动力精选混合A2025-06-060.68160.6816-2.46%-13.18%-10.63%7.63%-6.63%-31.84%
    011132鹏扬沪深300质量成长低波动A2025-06-061.04431.04432.61%3.27%2.35%7.63%1.56%4.43%
    021037南方中债7-10年国开行债券指数I2025-06-061.36191.4119-0.01%1.27%3.38%7.63%0.69%9.16%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-06-041.24661.24660.79%-0.62%0.60%7.62%1.81%24.66%
    002599平安消费精选混合C2025-06-060.93940.75703.12%8.24%17.32%7.62%20.42%-24.30%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-06-051.30831.30838.20%7.41%-2.76%7.62%0.71%30.83%
    012740工银平衡回报6个月持有期债券A2025-06-061.07101.07101.53%3.61%4.42%7.62%3.82%7.10%
    012145中欧稳宁9个月持有债券A2025-06-061.11801.11800.43%0.62%3.67%7.61%2.02%11.80%
    017947国富港股通远见价值混合C2025-06-060.72810.72811.28%-5.08%10.67%7.61%9.92%-1.22%
    009345中银顺兴回报一年持有混合A2025-06-060.88790.88792.52%1.95%6.49%7.61%7.18%-11.21%
    012451国寿安保安恒金融债债券2025-06-061.10141.1704-0.40%0.78%2.95%7.61%0.13%17.80%
    005829建信MSCI联接A2025-06-061.47381.47381.54%-1.75%-2.36%7.61%-1.21%47.37%
    018508创金合信益久9个月持有期债券E2025-06-061.09911.09910.78%1.31%1.38%7.61%1.10%9.91%
    020162华安睿信优选混合A2025-06-061.25331.25332.89%-3.36%-1.16%7.61%5.16%25.33%
    009858博时价值臻选持有期混合C2025-06-060.65780.65789.02%1.47%5.28%7.61%6.11%-34.22%
    310368申万菱信竞争优势混合A2025-06-061.73512.75112.94%-0.37%-1.36%7.60%0.87%257.25%
    020977银华长荣混合C2025-06-061.02751.02752.89%2.62%3.97%7.60%1.12%14.23%
    013266泰信智选成长灵活配置混合C2025-06-060.76450.76450.88%1.34%3.02%7.60%2.41%-12.73%
    163823中银稳健策略混合2025-06-061.45582.2410-1.45%-5.35%-2.98%7.60%-1.01%124.10%
    015153东吴安鑫量化混合C2025-06-061.37251.48811.89%1.02%-0.58%7.60%0.13%9.82%
    019596富国中债7-10年政策性金融债ETF发起式联接E2025-06-061.16021.1632-0.01%1.10%3.09%7.60%0.49%13.73%
    008572金信民达纯债C2025-06-061.27061.27060.60%1.00%3.48%7.60%2.25%27.06%
    016783平安养老目标日期2050三年持有发起式(FOF)2025-06-041.08371.08371.42%0.20%5.66%7.60%6.45%8.37%
    018266富国中债7-10年政策性金融债ETF发起式联接A2025-06-061.16051.1635-0.02%1.10%3.09%7.59%0.49%16.36%
    001305九泰天富改革混合A2025-06-060.97800.9780-2.59%-11.65%0.00%7.59%-0.91%-2.20%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-06-061.15841.1614-0.02%1.10%3.09%7.59%0.49%16.15%
    015655富荣医药健康混合发起A2025-06-060.80830.80839.82%11.80%9.24%7.59%16.57%-19.17%
    018972富国致弘量化选股股票C2025-06-061.00841.00842.70%-0.53%-0.15%7.59%2.28%0.84%
    020872华夏创业板指数发起式E2025-06-061.08521.08522.81%-7.65%-8.91%7.58%-3.83%8.52%
    013715方正富邦泰利12个月持有混合C2025-06-060.96890.96890.40%1.74%1.34%7.58%1.16%-3.11%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-06-060.83000.83001.83%-1.14%-0.57%7.58%-0.77%-17.00%
    009005创金合信鑫祺混合A2025-06-061.25721.44950.07%0.41%-0.80%7.58%0.00%47.70%
    013594南方中债7-10年国开行债券指数E2025-06-061.36081.4108-0.03%1.23%3.29%7.58%0.62%25.62%
    019792富安达长三角区域主题混合C2025-06-060.88160.8816-3.12%-8.24%14.54%7.58%23.47%-3.93%
    017279广发稳健养老(FOF)Y2025-06-041.24151.24150.90%-0.01%2.33%7.57%2.71%7.08%
    000526国泰浓益灵活配置混合A2025-06-061.37801.78501.77%2.15%1.85%7.57%0.66%87.81%
    012008易方达稳健回报混合A2025-06-060.89220.89221.41%-0.04%4.07%7.57%3.25%-10.78%
    012765广发大盘价值混合A2025-06-060.69360.69364.81%2.51%2.82%7.57%0.27%-30.64%
    015907兴业沪深300ETF发起联接C2025-06-061.01491.01491.75%-1.82%-2.37%7.57%-1.44%1.49%
    018571华宝安元债券C2025-06-061.09061.09060.27%-0.08%2.67%7.56%2.43%9.06%
    016857银河景气行业混合C2025-06-060.74820.7482-3.03%-11.84%-8.57%7.56%-7.27%-25.18%
    005946工银可转债优选债券C2025-06-061.16931.16930.23%2.99%4.45%7.56%4.54%16.92%
    006230鹏华研究驱动混合2025-06-061.57061.57061.51%1.11%5.32%7.56%6.19%57.06%
    007859平安5-10年期政策性金融债A2025-06-061.16961.2823-0.37%0.94%3.78%7.56%0.25%29.36%
    010814华安添益一年持有混合C2025-06-060.98910.98910.15%-0.20%1.09%7.56%0.46%-1.09%
    011922富国均衡成长三年持有期混合C2025-06-060.77000.770011.14%5.25%13.69%7.56%18.83%-23.00%
    007884易方达恒盛3个月定开混合2025-06-061.15611.38410.75%1.42%3.05%7.56%1.83%41.97%
    007943富安达中证500指数增强A2025-06-061.29851.29851.65%-3.13%-2.27%7.55%0.10%29.85%
    006005诺安鼎利混合A2025-06-061.31181.31180.60%1.48%1.71%7.55%2.05%31.18%
    015257鹏华畅享债券C2025-06-061.08541.0854-0.03%0.52%2.03%7.55%1.56%8.54%
    011532工银聚丰混合A2025-06-061.19671.19670.80%4.91%5.01%7.55%5.21%19.67%
    004225国寿安保稳诚混合A2025-06-061.09561.4417-0.05%-0.65%1.51%7.55%0.91%51.59%
    016249银华创新动力优选混合C2025-06-060.73090.7309-2.62%-12.93%-9.77%7.55%-4.86%-26.91%
    002690前海开源恒泽混合A2025-06-061.14561.29560.66%0.89%1.79%7.55%1.31%31.22%
    001156申万菱信新能源汽车主题灵活配置混合A2025-06-061.49702.4870-1.77%-9.66%-6.44%7.54%-1.51%106.18%
    001370中银新趋势灵活配置混合A2025-06-061.32601.3260-2.79%-16.34%-8.68%7.54%-2.43%32.60%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-06-041.01241.01241.29%-1.31%2.89%7.54%3.37%1.24%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-06-040.95560.95560.31%-2.66%0.97%7.54%2.46%-4.44%
    008107华商医药医疗行业股票2025-06-061.02551.02556.66%7.85%9.38%7.54%17.33%2.55%
    014800工银招瑞一年持有混合C2025-06-061.01841.0184-0.69%-2.51%0.32%7.54%0.44%1.84%
    021446华泰紫金丰睿债券发起D2025-06-061.06561.06560.43%-0.14%1.51%7.54%0.74%3.17%
    012176易方达稳健增利混合C2025-06-060.89780.89781.35%-0.12%3.98%7.53%3.27%-10.22%
    018381安信红利精选混合A2025-06-061.22791.23893.60%2.31%3.66%7.53%2.29%23.93%
    012473大成成长回报六个月持有混合A2025-06-060.90950.90952.50%-3.55%1.46%7.53%-0.48%-9.05%
    010056平安瑞兴1年持有混合A2025-06-061.35531.35530.24%0.42%2.32%7.53%1.51%35.53%
    010932国联安鑫元1个月持有混合C2025-06-061.14261.1426-0.04%-0.22%1.57%7.53%-0.10%14.26%
    006899天弘弘丰增强回报债券C2025-06-061.18291.18292.80%-0.26%2.15%7.53%1.87%18.29%
    019255大成内需增长混合C2025-06-063.87303.87304.34%5.04%2.95%7.52%3.50%-2.42%
    008499鹏扬景科混合A2025-06-061.31221.31220.91%0.32%3.60%7.52%1.72%31.22%
    015217鹏扬成长领航混合A2025-06-060.90510.9051-1.81%-5.83%-0.73%7.52%2.26%-9.49%
    018585汇添富养老2035三年持有混合(FOF)2025-06-041.10251.10251.92%1.10%3.86%7.52%5.14%10.25%
    013796富国智申精选3个月持有混合(FOF)E2025-06-050.87520.87522.06%-2.44%3.67%7.52%5.43%-12.48%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-06-041.03171.03170.77%-0.61%1.35%7.51%2.13%3.17%
    001908国投瑞银境煊灵活配置混合C2025-06-062.63222.63223.99%1.27%1.55%7.51%5.47%163.22%
    001721工银新增益混合2025-06-061.34601.34600.30%0.82%2.20%7.51%1.13%34.60%
    000433安信鑫发优选混合A2025-06-062.12382.12381.37%0.08%2.37%7.51%1.99%112.38%
    012893安信优质企业三年持有混合C2025-06-060.82070.82071.95%-6.04%2.26%7.51%3.96%-17.93%
    017619鑫元添鑫回报6个月持有期混合A2025-06-061.07271.07270.78%1.22%1.99%7.50%2.09%7.27%
    015886富安达先进制造混合发起式C2025-06-060.72720.7272-1.25%-6.18%-2.07%7.49%1.83%-27.27%
    006848博时中债5-10农发行A2025-06-061.14711.34260.03%1.48%3.12%7.49%0.41%38.48%
    013968广发恒享一年持有期混合C2025-06-061.03751.06671.10%-0.02%3.14%7.49%3.45%6.79%
    020124银华沪深股通精选混合C2025-06-061.11071.11070.16%-4.78%1.48%7.49%6.83%20.60%
    020003国泰金龙行业混合2025-06-060.32035.6596-0.47%-6.07%-2.35%7.48%-0.22%793.96%
    001605国富沪港深成长精选股票A2025-06-061.59801.59800.77%-4.09%5.60%7.48%5.65%59.80%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-06-041.06931.06932.10%-0.64%3.45%7.48%3.90%6.93%
    014936长江智选3个月持有混合(FOF)C2025-06-051.45621.45621.04%-3.52%1.33%7.48%3.22%-10.49%
    019554中银中证500指数增强型发起C2025-06-061.12011.12011.91%-1.12%-0.04%7.47%1.64%12.01%
    008779嘉实中证500指数增强C2025-06-061.19131.19131.47%-1.63%0.56%7.47%3.05%19.13%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-06-060.86620.86621.68%-1.22%-0.60%7.47%-0.87%-13.38%
    011536惠升惠益混合A2025-06-060.92390.92391.70%-0.87%0.88%7.47%-0.10%-7.61%
    005633建信中证500指数增强C2025-06-062.55192.55191.75%-1.07%0.95%7.46%2.45%7.60%
    017809湘财鑫享债券A2025-06-061.00241.0024-0.97%-1.06%-1.44%7.46%-0.74%0.24%
    012500博时汇荣回报混合A2025-06-060.77070.77072.64%-4.84%-0.23%7.46%-4.73%-22.93%
    007593鹏扬中证500质量成长ETF联接A2025-06-061.69211.69212.53%0.96%3.37%7.46%5.11%69.21%
    017837博时中债7-10政金债指数A2025-06-061.12991.1705-0.02%1.14%3.18%7.46%0.56%17.08%
    001749招商中国机遇股票2025-06-061.34101.3410-4.35%-12.70%-2.76%7.45%1.67%34.10%
    004226国寿安保稳诚混合C2025-06-061.08901.4323-0.06%-0.68%1.46%7.45%0.87%50.36%
    012231华安沣信债券A2025-06-061.08631.08630.70%0.66%3.03%7.45%2.62%8.63%
    010023广发制造业精选混合C2025-06-063.85204.7020-1.53%-11.06%-5.01%7.45%-3.09%-8.97%
    002059国泰浓益灵活配置混合C2025-06-062.52503.37501.81%2.10%1.81%7.45%0.64%180.18%
    014846博时恒乐债券A2025-06-061.14881.14880.80%2.01%2.05%7.44%1.34%14.88%
    006895兴业养老2035(FOF)C2025-06-041.06961.06960.40%-1.14%1.36%7.44%1.80%6.96%
    010186嘉实核心成长混合A2025-06-060.61100.61100.81%-3.61%1.95%7.44%3.89%-38.90%
    018507创金合信益久9个月持有期债券C2025-06-061.09371.09370.78%1.33%1.39%7.44%1.15%9.37%
    002691前海开源恒泽混合C2025-06-061.13141.28140.65%0.86%1.74%7.44%1.26%29.78%
    010513淳厚益加债券A2025-06-061.19071.19070.70%0.58%5.17%7.43%4.34%19.07%
    860009光大阳光稳健增长混合A2025-06-062.74862.81860.32%-0.63%5.48%7.43%5.40%-7.10%
    012707中银核心精选混合C2025-06-060.69370.6937-5.31%-10.55%-2.62%7.43%1.49%-30.63%
    040009华安稳定收益债券A2025-06-061.15922.0315-0.23%-0.36%3.12%7.43%2.60%154.49%
    010729中泰兴诚价值一年持有混合C2025-06-061.25931.25930.51%0.78%1.43%7.43%4.57%25.93%
    006912长城久泰沪深300指数C2025-06-060.94291.89154.36%0.73%2.26%7.43%1.99%21.00%
    013548招商享利增强债券A2025-06-061.04851.04850.79%0.20%1.83%7.43%1.30%4.85%
    005620中欧品质消费股票A2025-06-061.18761.44262.48%6.41%13.20%7.43%15.19%33.28%
    540006汇丰晋信大盘股票A2025-06-064.11734.17730.82%-4.31%-0.82%7.43%1.78%336.40%
    005552国富新趋势混合A2025-06-061.17951.23830.78%0.18%3.50%7.42%2.79%24.01%
    016995华泰紫金安恒平衡配置混合发起A2025-06-061.09291.09291.10%0.23%3.38%7.42%1.44%9.29%
    013461鹏扬成长先锋混合A2025-06-060.67350.6735-1.74%-5.67%-0.72%7.42%2.39%-32.65%
    011994国联安核心优势混合A2025-06-060.84460.84464.61%2.29%8.95%7.41%13.78%-15.54%
    014573东方红锦弘甄选两年持有混合2025-06-060.97360.97360.76%-3.86%-0.13%7.41%0.15%-2.64%
    012661广发恒益一年持有期混合A2025-06-061.03201.03201.04%-0.40%2.89%7.41%3.48%3.20%
    000123汇添富实业债债券C2025-06-061.40471.67871.07%0.42%3.52%7.41%2.78%79.94%
    008421广发招泰C2025-06-061.25121.25120.16%1.26%1.30%7.41%0.06%25.12%
    007860平安5-10年期政策性金融债C2025-06-061.26241.2724-0.37%0.93%3.73%7.40%0.21%27.34%
    006849博时中债5-10农发行C2025-06-061.14521.33630.03%1.45%3.07%7.40%0.37%37.67%
    166301华商新趋势优选灵活配置混合2025-06-0610.121010.12100.31%-2.27%0.48%7.40%5.92%912.10%
    007304京管泰富优势混合C2025-06-061.04271.05271.41%-1.19%-0.19%7.40%1.57%5.28%
    080007长盛同鑫行业配置混合A2025-06-061.49601.52701.77%-0.27%2.12%7.39%4.18%54.23%
    017383广发均衡养老三年持有混合(FOF)Y2025-06-041.20021.20021.23%-1.01%1.45%7.39%2.69%0.20%
    009363招商丰盈积极配置混合C2025-06-060.57130.57130.47%-0.23%-0.16%7.39%0.42%-42.87%
    852289海通策略优选混合C2025-06-061.07141.07141.49%-2.65%-0.57%7.39%0.32%6.24%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-06-040.98420.98421.39%0.74%5.03%7.39%5.92%-1.58%
    011459东方鑫享价值成长一年持有混合C2025-06-060.56280.56281.61%3.46%-2.07%7.38%5.04%-43.72%
    008091中信保诚红利精选混合A2025-06-061.59681.59682.37%1.67%1.65%7.38%-0.61%59.68%
    001030天弘云端生活优选混合A2025-06-061.16351.16353.52%6.01%10.19%7.38%7.71%16.35%
    007795申万菱信中证500指数增强C2025-06-061.57701.57701.55%0.51%-1.34%7.38%0.86%57.70%
    005009申万菱信行业轮动股票A2025-06-061.57571.57573.75%7.29%6.11%7.38%11.77%57.55%
    020591汇添富中债7-10年国开债E2025-06-061.25571.2617-0.02%1.18%2.91%7.38%0.44%11.03%
    017363华夏稳健养老一年持有混合(FOF)Y2025-06-041.22871.22870.43%0.35%2.21%7.38%2.67%6.34%
    007880朱雀产业智选混合A2025-06-061.26891.2689-0.17%-3.42%5.89%7.37%7.45%26.89%
    019003易方达科技智选混合A2025-06-061.06501.06500.33%-8.65%0.65%7.37%0.95%6.50%
    008055汇添富中债7-10年国开债C2025-06-061.25041.2564-0.03%1.18%2.91%7.37%0.44%25.68%
    004726先锋聚优A2025-06-060.91400.9140-3.96%-22.63%-24.50%7.37%-20.38%-8.60%
    009596泰康创新成长混合A2025-06-060.90820.9082-0.89%-9.15%1.08%7.36%2.15%-9.18%
    018118华宝ESG责任投资混合A2025-06-060.92290.92291.78%-3.94%-0.62%7.36%1.64%-7.71%
    017935国泰君安远见价值混合发起A2025-06-061.17971.17973.25%-0.09%3.33%7.36%1.60%17.97%
    019960富国远见价值混合A2025-06-061.07351.07351.72%0.99%4.16%7.36%3.51%7.35%
    009912九泰天富改革混合C2025-06-060.97800.9780-2.69%-11.73%-0.10%7.35%-1.01%3.49%
    012741工银平衡回报6个月持有期债券C2025-06-061.06121.06121.50%3.54%4.29%7.35%3.71%6.12%
    008054汇添富中债7-10年国开债A2025-06-061.25671.2627-0.02%1.22%2.97%7.35%0.49%26.31%
    017360华夏养老2035(FOF)Y2025-06-041.19721.19721.24%-0.47%1.61%7.35%2.03%0.11%
    006991民生加银康宁稳健养老目标一年持有混合(FOF)A2025-06-051.24151.24150.74%2.65%4.07%7.35%3.95%24.15%
    005975东方红配置精选混合C2025-06-061.52641.52640.79%0.22%2.90%7.35%2.97%52.64%
    016832东方红锦惠甄选18个月持有混合A2025-06-061.07241.07240.69%0.72%3.86%7.35%2.31%7.24%
    008796国联恒安纯债A2025-06-061.08851.1615-0.18%1.33%4.40%7.35%1.62%16.83%
    018494西部利得汇鑫6个月持有期混合C2025-06-061.07401.0740-0.44%-1.23%2.78%7.35%3.08%7.40%
    017838博时中债7-10政金债指数C2025-06-061.12811.1679-0.02%1.12%3.14%7.34%0.53%16.82%
    960000汇丰晋信大盘股票H2025-06-061.66921.66920.79%-4.33%-0.81%7.34%1.79%67.56%
    008871大成睿裕六月持有股票A2025-06-061.43421.43422.46%0.22%5.84%7.33%1.91%43.42%
    006298广发稳健养老(FOF)A2025-06-041.23541.28380.89%-0.06%2.22%7.33%2.62%29.37%
    013726惠升惠诚稳健一年持有混合A2025-06-060.98240.9824-0.26%-2.01%0.20%7.33%-1.02%-1.76%
    006124国联高股息混合C2025-06-061.07961.24162.27%2.69%-0.27%7.33%-2.48%24.79%
    019501博道明远混合C2025-06-061.02951.0295-0.97%-9.99%-5.39%7.33%-2.61%2.95%
    012445华富新能源股票型发起式A2025-06-060.74270.7427-2.44%-4.75%-1.98%7.33%5.59%-25.73%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-06-040.91280.91281.90%-2.29%0.45%7.33%1.56%-8.72%
    003885汇安沪深300指数增强C2025-06-061.23681.23681.71%-1.65%-0.81%7.32%-0.24%23.68%
    013348创金合信大健康混合A2025-06-060.69320.69326.76%13.90%10.61%7.32%22.06%-30.68%
    013859宝盈品质甄选混合A2025-06-061.33391.3339-0.87%-1.85%-1.14%7.32%-1.91%33.39%
    007959方正富邦天恒混合A2025-06-061.49001.49002.48%1.36%2.26%7.32%2.41%49.00%
    021111信澳中债0-3年政策性金融债指数C2025-06-061.02501.07320.07%0.51%0.85%7.32%-0.09%7.33%
    017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-06-041.04011.04010.60%0.78%1.02%7.32%1.88%3.81%
    001569泰信国策驱动灵活配置混合2025-06-061.48201.48205.48%-9.74%-4.20%7.31%-4.94%48.20%
    004333金鹰元盛债券(LOF)E2025-06-061.38541.58640.53%-0.24%3.88%7.31%1.75%51.68%
    202025南方上证380ETF联接A2025-06-061.87881.87881.37%-1.96%-1.50%7.31%1.47%87.88%
    210014金鹰元丰债券A2025-06-061.47961.8112-0.95%-8.92%2.79%7.31%5.81%81.12%
    016547大成盛享一年持有混合A2025-06-061.11071.11073.36%2.67%5.01%7.30%3.32%11.07%
    016867华泰紫金沪深300指数增强发起A2025-06-061.03071.03072.51%-1.48%-0.80%7.30%-1.17%3.07%
    018619中信保诚远见成长混合C2025-06-060.93670.9367-1.74%-6.11%-1.57%7.30%2.10%-6.33%
    163827中银产业债债券A2025-06-061.18421.54920.52%-0.28%2.08%7.29%1.99%65.44%
    017608汇添富远景成长一年持有混合A2025-06-061.12711.12710.44%-3.24%6.10%7.29%7.83%12.71%
    167601国金300指数增强A2025-06-060.97860.97861.41%1.89%1.29%7.29%2.25%65.89%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-06-041.03851.03851.23%0.23%2.70%7.28%2.56%3.85%
    012391中欧产业前瞻混合C2025-06-060.58050.5805-3.25%-7.74%-13.14%7.28%-7.11%-41.95%
    010336中欧悦享生活混合A2025-06-060.49360.49361.50%-4.54%5.88%7.28%7.21%-50.64%
    010224海富通中证A100指数(LOF)C2025-06-061.25551.25551.26%-2.30%-1.27%7.28%-0.74%-17.56%
    003039广发集富纯债A2025-06-061.04401.46000.29%1.75%3.32%7.28%1.56%54.44%
    012943广发稳睿六个月持有混合A2025-06-061.19971.19970.43%1.00%2.46%7.28%1.00%19.97%
    010057平安瑞兴1年持有混合C2025-06-061.32801.32800.21%0.37%2.22%7.28%1.42%32.80%
    014119金鹰时代先锋混合A2025-06-060.48510.48510.02%-6.53%-0.41%7.28%3.74%-51.49%
    110019易方达深证100ETF联接A2025-06-061.34071.34071.53%-5.06%-5.37%7.27%-3.31%34.07%
    519694交银蓝筹混合2025-06-060.63581.61984.74%4.68%4.11%7.27%5.68%57.87%
    017011广发安润一年持有期混合A2025-06-061.08751.08750.83%1.59%3.27%7.27%3.43%8.75%
    001406东方红策略精选混合C2025-06-061.41831.58830.67%0.30%2.31%7.27%2.14%64.85%
    008264南方ESG股票A2025-06-061.15011.15013.93%3.78%9.65%7.27%10.19%15.01%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-06-060.85960.85961.67%-1.26%-0.69%7.26%-0.96%-14.04%
    020871华夏创业板指数发起式C2025-06-061.08131.08132.79%-7.72%-9.06%7.26%-3.95%8.13%
    005815农银汇理睿选灵活配置混合2025-06-062.36872.36872.42%7.48%6.34%7.26%5.79%136.87%
    009189华宝成长策略混合A2025-06-061.43041.43041.00%-7.15%-5.43%7.26%-2.74%43.04%
    001149汇丰晋信恒生龙头指数C2025-06-061.82952.37951.47%-0.40%-0.83%7.26%-1.62%69.62%
    001203东方红稳健精选混合A2025-06-061.74921.93120.75%0.49%2.66%7.25%2.33%96.77%
    012377长盛安睿一年持有混合A2025-06-061.08411.08411.31%0.74%3.89%7.25%2.54%8.41%
    012009易方达稳健回报混合C2025-06-060.88150.88151.38%-0.12%3.93%7.25%3.12%-11.85%
    014563易方达品质动能三年持有混合C2025-06-060.86240.86241.96%-6.62%6.88%7.25%7.18%-13.76%
    000176嘉实沪深300指数研究增强A2025-06-061.48261.48262.49%-0.30%0.56%7.25%0.84%48.26%
    005843金元顺安沣泉债券A2025-06-061.06691.23491.06%-0.86%3.54%7.25%3.39%24.15%
    002637广发集裕债券C2025-06-061.24301.36300.81%-1.82%2.05%7.25%3.24%36.57%
    012146中欧稳宁9个月持有债券C2025-06-061.10251.10250.41%0.54%3.50%7.25%1.87%10.25%
    005802汇添富智能制造股票A2025-06-061.22611.22611.18%-4.27%4.10%7.24%3.99%22.61%
    011842嘉实兴锐优选一年持有混合C2025-06-060.69620.69621.68%-0.98%10.44%7.24%12.62%-30.38%
    016406格林泓旭利率债2025-06-061.08751.12550.08%3.63%3.66%7.24%3.31%12.84%
    007843南华中证杭州湾区ETF联接C2025-06-060.85350.85350.22%-7.20%-4.35%7.24%0.21%-14.65%
    017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-06-041.11291.11290.82%-0.09%3.15%7.24%3.07%11.95%
    012710华夏核心成长混合C2025-06-060.62100.6210-1.27%-11.90%-5.05%7.24%0.32%-37.90%
    005436圆信永丰兴瑞定开债2025-06-061.10571.31520.41%1.11%1.27%7.24%0.51%35.93%
    019808富安达中证500指数增强C2025-06-061.29251.29251.62%-3.21%-2.43%7.23%-0.04%10.69%
    014709天弘臻选健康混合C2025-06-061.01111.01115.24%2.40%2.86%7.23%9.55%1.11%
    290003泰信双息双利债券2025-06-061.09331.7778-0.08%-0.46%4.35%7.23%3.56%106.00%
    005850财通沪深300指数增强2025-06-061.46571.46572.30%-0.89%0.05%7.23%0.78%46.57%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-06-040.95540.95540.61%-1.93%1.20%7.23%2.09%-4.46%
    970194兴证资管金麒麟3个月(FOF)A2025-06-040.89311.51760.98%-3.85%0.12%7.23%1.45%-10.68%
    014971华安红利精选混合C2025-06-060.95560.95564.49%-0.83%-5.72%7.23%-3.81%-15.74%
    019309中航恒宇港股通价值优选混合发起A2025-06-061.01211.01213.10%-6.71%1.04%7.23%2.46%1.21%
    004232中欧价值发现混合C2025-06-062.14493.17573.60%0.88%4.54%7.22%8.01%69.44%
    012053财通资管新聚益6个月持有混合发起式C2025-06-061.08511.08510.07%1.56%3.35%7.22%1.86%8.51%
    015101华泰柏瑞低碳经济智选混合C2025-06-060.48410.4841-4.27%-4.91%6.89%7.22%10.25%-51.59%
    006132万家智造优势混合A2025-06-062.43032.97021.12%-7.92%-4.33%7.22%0.88%183.63%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-06-051.30141.30148.19%7.32%-2.90%7.22%0.60%30.14%
    000417国联安新精选混合A2025-06-061.24211.76410.70%-0.94%-1.79%7.21%0.39%86.08%
    005553国富新趋势混合C2025-06-061.16591.22240.77%0.13%3.40%7.21%2.70%22.37%
    000326南方中小盘成长股票A2025-06-061.04401.87503.91%3.59%1.42%7.21%1.85%79.32%
    009519中欧鼎利债券E2025-06-061.30311.3421-0.29%-2.07%3.36%7.21%3.59%18.09%
    010429中欧睿见混合A2025-06-060.89110.89111.00%2.54%4.27%7.21%6.45%-10.90%
    400032东方主题精选混合2025-06-060.90610.90612.04%-5.30%-12.72%7.21%-6.48%-9.39%
    166010中欧鼎利债券A2025-06-061.20551.7357-0.29%-2.07%3.36%7.20%3.59%92.34%
    002778新疆前海联合新思路混合A2025-06-061.56001.56001.17%0.68%1.00%7.20%0.57%56.00%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-06-040.98560.98560.26%-2.24%0.96%7.20%1.61%-1.44%
    011133鹏扬沪深300质量成长低波动C2025-06-061.02761.02762.59%3.16%2.15%7.20%1.37%2.76%
    000121华夏永福混合A2025-06-062.42802.4280-0.78%-2.33%-0.61%7.20%-0.16%142.80%
    519947长信利保债券A2025-06-061.17891.17890.46%0.14%0.20%7.19%-0.21%17.89%
    004079万家鑫丰纯债A2025-06-061.08671.34710.10%1.33%3.44%7.19%0.85%39.80%
    010542国寿安保稳和6个月持有期混合C2025-06-061.10911.1091-0.22%1.15%1.42%7.19%0.18%10.91%
    010515富国天兴回报混合A2025-06-061.15541.15540.63%0.31%4.22%7.19%2.59%15.54%
    410008华富中证A100ETF联接A2025-06-061.19431.86431.26%-2.21%-0.69%7.19%-0.59%84.05%
    019387中欧时代共赢混合发起A12025-06-061.36741.3674-1.53%-11.54%-2.72%7.19%0.97%36.74%
    015236国寿安保稳泽两年持有混合C2025-06-061.10971.10970.52%-1.53%-0.64%7.19%-0.77%10.97%
    090004大成精选增值混合A2025-06-061.71414.13512.31%3.25%4.26%7.18%0.22%1189.84%
    014080交银启汇混合C2025-06-060.83720.83722.84%2.25%9.84%7.18%8.63%-30.67%
    001122鹏华弘利混合A2025-06-061.63871.7465-0.04%-1.17%1.40%7.17%2.25%80.03%
    004686华夏研究精选股票2025-06-061.40141.40142.25%-1.50%-0.19%7.17%-0.30%40.14%
    005830建信MSCI联接C2025-06-061.43131.43131.50%-1.85%-2.56%7.17%-1.38%43.12%
    002779新疆前海联合新思路混合C2025-06-061.67642.17641.17%0.68%0.99%7.17%0.56%133.74%
    019279嘉实中证大农业ETF发起联接A2025-06-061.02501.02504.42%8.32%3.77%7.17%5.68%2.51%
    004757国寿安保稳吉混合C2025-06-061.22101.45810.57%-0.41%1.13%7.17%0.09%51.88%
    013657同泰同欣混合A2025-06-060.94760.94760.50%0.65%3.55%7.17%1.61%-5.24%
    015002工银生态环境股票C2025-06-061.72001.7200-2.16%-8.41%-1.32%7.17%-0.81%-24.33%
    010449广发恒悦债券A2025-06-061.09491.10691.01%0.17%1.70%7.16%1.56%10.80%
    015656富荣医药健康混合发起C2025-06-060.79890.79899.80%11.70%9.04%7.16%16.39%-20.11%
    015173申万菱信竞争优势混合C2025-06-061.71331.71332.91%-0.46%-1.56%7.16%0.69%-33.26%
    016815国联国证钢铁行业指数(LOF)C2025-06-061.09301.0930-2.41%-4.21%-3.87%7.16%2.34%0.46%
    007652华夏稳健养老一年持有混合(FOF)A2025-06-041.22201.22200.41%0.29%2.11%7.16%2.57%22.20%
    004222金信民旺债券A2025-06-061.23711.23710.66%1.48%4.90%7.15%3.31%23.71%
    860038光大阳光智造混合B2025-06-060.59161.68080.31%-4.35%-1.32%7.15%5.87%-40.60%
    017810湘财鑫享债券C2025-06-060.99600.9960-0.99%-1.13%-1.58%7.15%-0.87%-0.40%
    860018光大阳光智造混合A2025-06-061.23611.23610.30%-4.35%-1.33%7.15%5.88%-40.59%
    017270招商和悦稳健养老一年持有期混合(FOF)Y2025-06-041.37571.37570.41%0.39%1.66%7.15%1.69%6.36%
    009006创金合信鑫祺混合C2025-06-061.23191.42260.04%0.30%-1.00%7.15%-0.17%44.73%
    008176长信利保债券C2025-06-061.17831.17830.45%0.13%0.15%7.15%-0.25%19.47%
    011752广发核心优选六个月持有混合(FOF)A2025-06-040.84550.84551.04%-1.22%-0.55%7.15%1.68%-15.45%
    004727先锋聚优C2025-06-060.93100.9310-3.98%-22.67%-24.58%7.15%-20.45%-6.90%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-06-041.06761.06760.43%-0.08%3.43%7.15%3.20%6.28%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-06-041.62031.62031.14%-1.01%2.13%7.14%2.77%8.01%
    015304鹏扬丰融价值先锋一年持有混合C2025-06-060.81770.81772.96%-0.56%5.89%7.14%4.45%-18.23%
    008500鹏扬景科混合C2025-06-061.28601.28600.87%0.22%3.39%7.14%1.55%28.60%
    010940大成安享得利六月持有混合A2025-06-061.11351.11350.37%1.87%5.45%7.13%3.85%11.35%
    012766广发大盘价值混合C2025-06-060.68390.68394.76%2.40%2.60%7.13%0.09%-31.61%
    004881中银沪深300指数增强A2025-06-061.10191.25742.35%-0.28%0.67%7.13%0.04%26.80%
    009387嘉实稳福混合A2025-06-061.21201.2120-0.01%1.86%5.19%7.12%4.44%21.20%
    012705中银兴利稳健回报灵活配置混合C2025-06-060.74890.7489-0.24%-6.13%-7.35%7.12%-4.07%-25.11%
    018020南方核心科技一年持有混合C2025-06-060.90840.9084-0.79%-6.34%4.25%7.12%1.03%-9.16%
    011533工银聚丰混合C2025-06-061.17771.17770.76%4.80%4.80%7.12%5.03%17.77%
    019743银华富兴央企混合发起式A2025-06-061.07121.07123.03%0.69%0.53%7.12%-0.03%7.12%
    010275嘉实优质精选混合A2025-06-060.55370.55372.12%-0.47%-4.35%7.12%0.42%-44.63%
    011037富国长期成长混合A2025-06-060.74790.74791.40%-0.86%0.47%7.12%2.23%-25.21%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-06-040.94360.94360.30%-2.75%0.78%7.12%2.30%-5.64%
    011506建信高端装备股票A2025-06-061.09141.0914-2.58%-13.43%-3.85%7.12%-1.38%9.14%
    013024平安均衡优选1年持有混合C2025-06-060.54350.5435-1.38%-2.25%-3.60%7.11%-0.71%-45.65%
    005668融通新能源汽车主题精选混合A2025-06-061.93941.9394-0.48%-12.51%-6.50%7.11%-4.30%93.94%
    018651信澳通合稳健三个月持有期混合型(FOF)A2025-06-041.05871.05870.82%0.20%2.17%7.11%2.53%5.87%
    005474泰康均衡优选混合A2025-06-061.51891.51890.56%-5.00%-0.81%7.11%1.00%51.89%
    009892富国成长策略混合2025-06-060.97840.97841.93%-5.67%3.88%7.10%2.81%-2.16%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-06-041.00111.00111.25%-1.41%2.69%7.10%3.18%4.78%
    012474大成成长回报六个月持有混合C2025-06-060.89560.89562.47%-3.65%1.25%7.10%-0.65%-10.44%
    005626富国中证医药主题指数增强C2025-06-061.14601.33504.75%5.72%3.90%7.10%9.35%-35.90%
    160718嘉实多利收益债券A2025-06-060.83551.59360.36%0.66%2.93%7.10%2.13%83.71%
    016298中欧丰泰港股通混合C2025-06-061.22341.22347.48%2.23%14.58%7.10%17.93%22.34%
    014847博时恒乐债券C2025-06-061.13761.13760.80%1.98%2.00%7.10%1.29%13.76%
    017073嘉实清洁能源股票发起式A2025-06-060.66090.6609-2.38%-12.38%-10.62%7.10%-5.11%-33.91%
    013934长江红利回报混合发起式A2025-06-060.98720.98723.94%2.46%-0.92%7.09%-0.14%-1.28%
    011743华夏兴源稳健一年持有混合A2025-06-061.04481.04481.14%-2.74%4.48%7.09%3.11%4.48%
    013321博时恒盈稳健一年持有期混合A2025-06-061.08731.08730.25%-0.19%0.99%7.09%1.94%8.73%
    002340富国价值优势混合A2025-06-062.91182.91186.03%3.31%5.34%7.09%7.29%191.18%
    012476平安优质企业混合C2025-06-060.62420.62421.88%-7.07%2.04%7.09%-0.38%-37.58%
    001179德邦大健康灵活配置混合A2025-06-061.21371.43030.64%-6.49%-6.90%7.08%1.74%42.91%
    017820鹏华丰利债券(LOF)C2025-06-061.07781.10530.54%0.56%2.98%7.08%2.33%10.60%
    006687方正富邦深证100ETF联接A2025-06-061.33321.33321.50%-5.07%-5.46%7.08%-3.41%33.32%
    006179富国品质生活混合A2025-06-061.73711.73713.60%5.97%10.70%7.08%10.63%73.71%
    009606长信稳健精选混合A2025-06-061.12181.12180.47%-0.54%-1.51%7.08%-2.02%12.18%
    001664平安鑫安混合A2025-06-061.26251.2625-4.15%-12.31%11.96%7.08%5.79%26.25%
    007262东方红聚利债券A2025-06-061.38951.38951.12%0.80%3.52%7.08%2.87%38.94%
    010552浙商智选领航三年持有混合A2025-06-060.87730.87733.19%-0.54%2.26%7.08%1.45%-12.27%
    012891安信鑫发优选混合C2025-06-062.09102.09101.34%-0.01%2.16%7.08%1.82%-0.90%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-06-041.24211.29010.71%-1.10%2.44%7.07%3.96%-4.72%
    006622华夏养老2035(FOF)A2025-06-041.18801.18801.23%-0.54%1.48%7.07%1.90%18.80%
    005810南方瑞祥一年混合A2025-06-062.11582.11585.23%5.65%6.96%7.06%4.88%111.58%
    017620鑫元添鑫回报6个月持有期混合C2025-06-061.06311.06310.75%1.11%1.78%7.06%1.92%6.31%
    020033国泰民安增利债券A2025-06-061.16931.62951.12%1.29%2.10%7.06%1.69%76.00%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-06-061.07131.07132.63%0.02%-1.69%7.06%-0.32%7.13%
    020187上银国企红利混合发起式C2025-06-061.07891.07894.40%8.19%3.25%7.05%1.20%7.89%
    002367国联安安稳混合2025-06-061.08351.0835-1.00%-8.45%-2.79%7.05%0.85%8.35%
    200013长城积极增利债券A2025-06-061.20151.66391.32%-1.22%4.80%7.05%4.28%75.24%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-06-040.98430.9843-0.16%-9.52%-3.54%7.05%-1.28%-1.57%
    016833东方红锦惠甄选18个月持有混合C2025-06-061.06511.06510.67%0.65%3.71%7.05%2.18%6.51%
    009288惠升和裕纯债债券C2025-06-061.11711.16610.16%1.19%2.99%7.04%0.50%17.10%
    007492上银政策性金融债债券A2025-06-061.07691.2517-0.06%1.13%2.24%7.04%0.54%26.81%
    005078富国宝利增强债券A2025-06-061.32831.36830.74%-0.74%1.17%7.03%0.71%37.12%
    019456国富稳健养老一年混合(FOF)Y2025-06-041.05301.05300.77%1.26%1.58%7.03%1.74%7.04%
    019486金元顺安沣泉债券C2025-06-061.05471.05471.05%-0.91%3.43%7.03%3.31%2.74%
    008077九泰天奕量化价值混合A2025-06-061.03191.0319-2.72%-13.93%-4.17%7.03%-6.56%3.19%
    014845中银新趋势灵活配置混合C2025-06-061.30901.3090-2.82%-16.46%-8.84%7.03%-2.68%-12.56%
    018455建信开元耀享9个月持有期混合发起A2025-06-061.09141.09140.65%0.71%2.81%7.03%2.22%9.14%
    012232华安沣信债券C2025-06-061.07821.07820.66%0.56%2.83%7.03%2.45%7.82%
    007594鹏扬中证500质量成长ETF联接C2025-06-061.65131.65132.50%0.86%3.17%7.03%4.93%65.13%
    007960方正富邦天恒混合C2025-06-061.50831.50832.45%1.28%2.11%7.02%2.27%50.83%
    011273泰信景气驱动12个月持有混合A2025-06-060.60960.60963.20%-0.15%4.62%7.02%8.14%-39.04%
    004756国寿安保稳吉混合A2025-06-061.22561.46440.57%-0.39%1.18%7.02%0.13%52.65%
    010941大成安享得利六月持有混合C2025-06-061.10881.10880.35%1.84%5.39%7.02%3.80%10.88%
    020868华夏沪深300ESG基准ETF发起式联接A2025-06-061.09971.09971.62%-2.01%-1.29%7.02%-1.04%9.97%
    010514淳厚益加债券C2025-06-061.16991.16990.66%0.47%4.96%7.02%4.16%16.99%
    001463光大保德信一带一路混合A2025-06-060.96100.96104.57%5.03%2.89%7.02%1.91%-3.90%
    016177东财稳健配置六个月持有(FOF)A2025-06-041.04041.04040.86%-0.10%0.58%7.01%1.20%4.04%
    005805华泰柏瑞医疗健康A2025-06-061.94891.94890.82%6.85%9.07%7.01%15.07%94.89%
    001830融通跨界成长灵活配置混合2025-06-061.92301.9230-0.41%-1.69%0.79%7.01%3.22%92.30%
    012448华夏互联网龙头混合C2025-06-060.80320.8032-0.72%-13.58%-3.09%7.01%0.39%-19.68%
    860058光大阳光稳健增长混合C2025-06-060.91470.91470.29%-0.73%5.26%7.01%5.22%-8.53%
    015999中欧预见稳健养老目标一年持有混合(FOF)A2025-06-041.03241.03240.57%0.70%0.87%7.01%1.74%3.24%
    004742易方达深证100ETF联接C2025-06-061.32571.32571.51%-5.12%-5.49%7.01%-3.41%30.20%
    001637嘉实量化精选股票2025-06-061.35961.71061.33%-1.66%1.05%7.00%3.45%69.63%
    040010华安稳定收益债券B2025-06-061.15071.9520-0.27%-0.47%2.91%7.00%2.43%137.65%
    013138上银中债5-10年国开行债券指数A2025-06-061.13111.2141-0.11%1.33%2.36%7.00%0.52%22.46%
    014494万家鑫丰纯债E2025-06-061.08521.17270.09%1.34%3.43%7.00%0.86%13.44%
    003376广发中债7-10年国开债指数A2025-06-061.34231.4611-0.01%1.11%2.96%7.00%0.40%47.86%
    001499国投瑞银新增长混合A2025-06-061.46641.84950.78%1.40%2.92%7.00%1.40%97.09%
    090017大成可转债增强债券A2025-06-061.58101.59100.37%-4.38%4.40%7.00%3.68%59.58%
    010187嘉实核心成长混合C2025-06-060.59980.59980.77%-3.72%1.75%6.99%3.72%-40.02%
    005237银华医疗健康量化优选A2025-06-061.19671.19675.20%6.25%3.66%6.99%9.36%19.67%
    011904南方领航优选混合C2025-06-060.67080.67080.98%-6.09%-4.47%6.99%-2.13%-32.92%
    013439嘉实产业优势混合A2025-06-061.01541.01544.45%5.03%13.52%6.99%9.41%1.54%
    006502财通集成电路产业股票A2025-06-061.68931.6893-2.86%-11.25%-11.00%6.99%-13.96%68.93%
    013549招商享利增强债券C2025-06-061.03381.03380.75%0.10%1.61%6.99%1.12%3.38%
    013769博时稳益9个月持有混合A2025-06-061.12721.12720.45%1.88%2.29%6.98%1.26%12.72%
    015036银华核心动力精选混合C2025-06-060.67020.6702-2.52%-13.32%-10.90%6.98%-6.88%-32.98%
    007091东兴兴福一年定开债券A2025-06-061.37271.37270.74%2.46%4.12%6.97%2.39%37.27%
    008475招商民安增益债券A2025-06-061.22241.22241.34%0.73%2.15%6.97%2.46%22.24%
    021609广发中债7-10年国开债指数D2025-06-061.34211.3421-0.01%1.11%2.95%6.97%0.40%7.25%
    017551南方景气前瞻混合A2025-06-060.90960.9096-1.47%-4.74%-2.40%6.97%1.21%-9.04%
    008132鹏华价值驱动混合2025-06-061.37511.37513.25%-0.90%5.16%6.97%9.14%37.51%
    012662广发恒益一年持有期混合C2025-06-061.01611.01610.99%-0.51%2.68%6.97%3.29%1.61%
    020163华安睿信优选混合C2025-06-061.24351.24352.85%-3.48%-1.40%6.97%4.94%24.35%
    007049平安鑫安混合E2025-06-061.23621.2362-4.16%-12.34%11.90%6.97%5.74%20.05%
    009346中银顺兴回报一年持有混合C2025-06-060.86180.86182.46%1.80%6.17%6.96%6.91%-13.82%
    008797国联恒安纯债C2025-06-061.08311.1461-0.20%1.24%4.23%6.96%1.49%15.17%
    013462鹏扬成长先锋混合C2025-06-060.66370.6637-1.78%-5.76%-0.91%6.96%2.20%-33.63%
    012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-06-041.10471.10470.79%-0.16%3.00%6.96%2.94%10.47%
    012944广发稳睿六个月持有混合C2025-06-061.18641.18640.41%0.94%2.32%6.96%0.88%18.64%
    019243汇丰晋信大盘股票C2025-06-064.09084.09080.79%-4.41%-1.02%6.96%1.61%7.58%
    003154华宝新活力混合C2025-06-061.67741.73242.49%-1.02%2.12%6.96%0.64%74.82%
    015783创金合信稳健添利债券C2025-06-061.12101.1210-0.02%0.80%1.19%6.96%0.95%12.10%
    015157申万菱信行业轮动股票C2025-06-061.55161.55163.72%7.18%5.90%6.96%11.58%-22.81%
    008150嘉实远见企业精选两年持有期混合2025-06-060.60590.60592.37%2.21%-3.23%6.95%1.20%-39.41%
    008092中信保诚红利精选混合C2025-06-061.56251.56252.33%1.57%1.45%6.95%-0.77%56.25%
    009210中欧嘉和三年混合A2025-06-060.92430.9793-0.40%-4.89%1.42%6.95%3.42%-2.82%
    070022嘉实领先成长混合2025-06-062.07702.52200.83%-5.20%1.07%6.95%0.73%155.61%
    620002金元顺安成长动力混合2025-06-060.83851.3115-2.62%-7.65%4.45%6.95%3.57%24.36%
    006861招商和悦稳健养老一年持有期混合(FOF)A2025-06-041.36941.36940.39%0.33%1.56%6.95%1.61%36.94%
    001974景顺长城量化新动力股票A2025-06-061.65601.94102.10%-1.37%-0.67%6.95%0.12%93.79%
    018827鑫元科技创新混合A2025-06-060.86200.8620-1.36%-10.21%-5.19%6.95%-0.46%-13.80%
    015462天弘云端生活优选混合C2025-06-060.90840.90843.49%5.91%9.96%6.95%7.52%-9.16%
    006980国寿安保泰恒纯债债券2025-06-061.17521.27170.33%1.73%3.26%6.94%1.85%29.31%
    519170浦银安盛增长动力混合A2025-06-060.78250.78250.67%-8.77%-10.25%6.94%-4.07%-21.75%
    015782创金合信稳健添利债券A2025-06-061.11881.1188-0.02%0.80%1.19%6.94%0.95%11.88%
    012088东方红锦和甄选18个月持有混合A2025-06-061.07741.07741.08%1.04%2.71%6.94%2.22%7.74%
    017794交银启盛混合A2025-06-060.94190.94191.99%-6.35%-3.54%6.94%-1.51%-5.81%
    016134嘉实沪深300指数研究增强C2025-06-060.85270.85272.48%-0.37%0.42%6.93%0.72%-14.73%
    018119华宝ESG责任投资混合C2025-06-060.91600.91601.74%-4.04%-0.82%6.93%1.47%-8.40%
    012378长盛安睿一年持有混合C2025-06-061.07181.07181.29%0.67%3.74%6.93%2.41%7.18%
    017936国泰君安远见价值混合发起C2025-06-061.16901.16903.21%-0.20%3.13%6.93%1.43%16.90%
    010605创金合信鑫祥混合A2025-06-061.22001.22000.39%1.61%2.71%6.93%2.75%22.00%
    011537惠升惠益混合C2025-06-060.90540.90541.65%-1.00%0.63%6.93%-0.31%-9.46%
    013300工银价值稳健6个月持有混合(FOF)A2025-06-041.04601.04600.74%0.18%2.06%6.93%2.32%4.60%
    006557海富通研究精选混合A2025-06-061.26831.26832.01%-3.55%2.84%6.93%5.14%26.83%
    000664国联安通盈混合A2025-06-061.30251.64450.46%0.08%2.89%6.93%2.04%73.34%
    008265南方ESG股票C2025-06-061.11611.11613.88%3.62%9.31%6.93%9.91%11.61%
    018434嘉实均衡配置混合2025-06-060.98990.98991.36%0.64%-0.37%6.92%1.51%-1.01%
    004080万家鑫丰纯债C2025-06-061.08431.33160.08%1.28%3.34%6.92%0.77%37.77%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2025-06-041.14221.14220.55%0.34%2.55%6.92%2.57%10.04%
    007249广发均衡养老三年持有混合(FOF)A2025-06-041.18751.18751.20%-1.11%1.22%6.91%2.49%18.75%
    006006诺安鼎利混合C2025-06-061.26181.26180.55%1.33%1.41%6.91%1.78%26.18%
    008985东方红启东三年持有混合2025-06-061.39951.39952.65%-2.47%6.69%6.91%7.23%39.95%
    013773国泰睿元一年定期开放债券发起式2025-06-061.04881.14740.37%3.45%4.51%6.91%3.72%15.38%
    019280嘉实中证大农业ETF发起联接C2025-06-061.02091.02094.39%8.24%3.63%6.91%5.56%2.10%
    004760国寿安保稳瑞混合A2025-06-061.24831.42930.09%-1.99%0.53%6.91%0.94%46.60%
    011545长江沪深300指数增强发起式A2025-06-060.79060.79060.94%-2.83%-1.76%6.91%-0.90%-20.94%
    020297民生加银瑞怡3个月定开债券2025-06-061.08931.1093-0.05%1.29%2.84%6.90%0.86%10.97%
    011062广发中债7-10年国开债指数E2025-06-061.33631.4438-0.01%1.08%2.91%6.90%0.36%29.54%
    009358兴业稳健双利一年持有期债券A2025-06-061.07471.07470.81%-0.69%5.22%6.90%3.99%7.47%
    007326国投瑞银新增长混合C2025-06-061.45521.78890.78%1.39%2.89%6.90%1.37%60.77%
    019575太平科创精选混合发起式A2025-06-061.02611.0261-3.41%-11.16%-6.99%6.90%-0.48%2.61%
    519971长信改革红利混合2025-06-061.39501.79002.65%-3.06%1.90%6.90%4.10%96.49%
    019152大成可转债增强债券C2025-06-061.57701.57700.36%-4.40%4.35%6.89%3.63%3.75%
    007571南方上证380ETF联接C2025-06-061.83571.83571.34%-2.06%-1.70%6.89%1.30%39.52%
    021139上银政策性金融债债券C2025-06-061.07491.1789-0.06%1.11%2.19%6.89%0.51%7.96%
    013727惠升惠诚稳健一年持有混合C2025-06-060.96860.9686-0.30%-2.11%0.00%6.89%-1.19%-3.14%
    163813中银全球策略(QDII-FOF)A2025-06-050.93950.93957.95%8.13%-1.98%6.88%1.38%-6.05%
    010451广发恒悦债券E2025-06-061.08861.10061.00%0.16%1.65%6.88%1.52%10.16%
    008936中银产业债债券C2025-06-061.15851.31850.49%-0.37%1.88%6.88%1.82%20.98%
    008169汇添富核心优势三个月混合(FOF)2025-06-041.03431.03431.64%-2.42%-0.01%6.88%1.54%3.43%
    003126长信易进混合A2025-06-061.28481.28480.40%-0.93%-1.55%6.88%-1.96%28.48%
    016548大成盛享一年持有混合C2025-06-061.10061.10063.33%2.57%4.80%6.88%3.14%10.06%
    002101创金合信转债精选债券A2025-06-061.29701.38071.25%-0.05%2.77%6.87%3.15%38.07%
    006580兴全安泰平衡养老三年持有(FOF)A2025-06-041.61001.61001.11%-1.08%2.00%6.87%2.65%61.00%
    003127长信易进混合C2025-06-061.27271.27270.40%-0.93%-1.55%6.87%-1.96%27.27%
    013634申万菱信双利混合A2025-06-060.95870.95870.25%1.04%1.31%6.87%2.17%-4.13%
    004246德邦锐乾债券A2025-06-061.06431.37330.21%1.68%4.27%6.87%2.33%44.01%
    003197光大安诚债券A2025-06-061.14591.22240.22%-5.64%2.07%6.86%1.51%23.31%
    014336金鹰元丰债券C2025-06-061.45261.4526-0.99%-9.02%2.57%6.86%5.64%-29.66%
    015542东兴兴福一年定开债券C2025-06-061.36861.36860.74%2.44%4.07%6.86%2.36%23.66%
    020168广发信远回报混合A2025-06-061.10261.10261.60%4.88%9.76%6.86%9.64%10.26%
    012746富国双利增强债券A2025-06-061.01701.01700.70%1.98%2.36%6.86%2.28%1.70%
    017925国金300指数增强C2025-06-060.97030.97031.37%1.80%1.09%6.86%2.07%-3.35%
    001123鹏华弘利混合C2025-06-061.62291.7037-0.07%-1.24%1.26%6.86%2.12%74.09%
    002166华夏永福混合C2025-06-062.38302.3830-0.79%-2.42%-0.75%6.86%-0.25%66.06%
    519977长信可转债债券A2025-06-061.65572.61570.99%-3.43%5.01%6.86%4.44%220.42%
    016868华泰紫金沪深300指数增强发起C2025-06-061.02031.02032.46%-1.59%-1.01%6.86%-1.35%2.03%
    320004诺安优化收益债券2025-06-061.88962.62320.46%1.18%2.33%6.86%1.52%255.09%
    014957华富消费成长股票A2025-06-060.84130.84132.24%2.01%3.88%6.86%4.22%-15.87%
    010553浙商智选领航三年持有混合C2025-06-060.86960.86963.17%-0.59%2.16%6.86%1.35%-13.04%
    014887招商安福1年定开债发起式2025-06-061.11281.12290.49%0.01%1.40%6.86%0.63%12.41%
    009651海富通成长甄选混合A2025-06-060.91860.91861.00%-4.66%1.20%6.85%3.90%-8.14%
    001706诺安积极回报混合A2025-06-061.91901.9190-7.07%-20.31%-17.11%6.85%-8.44%91.90%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2025-06-041.05941.05940.42%-0.15%3.30%6.85%3.08%5.94%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-06-051.41391.41395.18%2.38%-3.73%6.85%-0.99%41.39%
    012747富国双利增强债券C2025-06-061.01131.01130.70%1.97%2.35%6.85%2.28%1.13%
    010450广发恒悦债券C2025-06-061.08001.09180.98%0.09%1.54%6.85%1.43%9.27%
    016996华泰紫金安恒平衡配置混合发起C2025-06-061.07391.07391.03%0.04%2.92%6.85%1.10%7.39%
    014524汇添富制造业升级研究精选一年持有混合发起A2025-06-060.98660.98661.92%-3.65%3.36%6.84%3.07%-1.34%
    017012广发安润一年持有期混合C2025-06-061.07881.07880.79%1.48%3.06%6.84%3.25%7.88%
    519692交银成长混合A2025-06-064.40875.51774.73%4.77%3.97%6.84%5.58%491.60%
    019004易方达科技智选混合C2025-06-061.05581.05580.28%-8.77%0.40%6.84%0.73%5.58%
    010014华夏鼎清债券A2025-06-061.08171.08171.93%-0.10%4.51%6.83%2.98%8.17%
    009597泰康创新成长混合C2025-06-060.88660.8866-0.94%-9.27%0.82%6.83%1.93%-11.34%
    011267长盛鑫盛稳健一年持有A2025-06-061.06521.06521.27%0.77%3.75%6.83%2.36%6.52%
    006022富国大盘价值量化精选混合A2025-06-061.64441.64442.59%2.35%-0.72%6.83%-3.08%64.44%
    519976长信可转债债券C2025-06-061.59032.49730.98%-3.44%4.99%6.82%4.42%198.22%
    015197汇添富智能制造股票D2025-06-061.21011.21011.15%-4.36%3.90%6.82%3.81%-26.71%
    009287惠升和裕纯债债券A2025-06-061.09351.21250.18%1.24%3.10%6.82%0.59%22.38%
    011336兴全汇吉一年持有混合A2025-06-061.01371.01370.15%3.03%7.97%6.82%8.46%1.37%
    002485国联安通盈混合C2025-06-061.25521.58620.44%0.05%2.83%6.82%1.98%39.28%
    008811鹏华科技创新混合2025-06-061.32461.3246-0.62%-6.82%3.45%6.81%4.60%32.46%
    400013东方成长收益灵活配置混合A2025-06-061.36071.77461.48%1.33%2.93%6.81%2.87%86.02%
    007687东方成长收益灵活配置混合C2025-06-061.36551.36551.48%1.33%2.92%6.81%2.86%35.98%
    005886华夏鼎沛债券A2025-06-061.15711.2573-0.13%-3.81%3.84%6.81%4.32%24.78%
    008137九泰天奕量化价值混合C2025-06-061.02231.0223-2.74%-13.98%-4.26%6.81%-6.64%2.23%
    012394农银中证新华社民族品牌指数2025-06-060.73550.73550.62%-3.96%-4.54%6.81%-3.25%-26.46%
    004761国寿安保稳瑞混合C2025-06-061.24091.41990.08%-2.01%0.48%6.81%0.89%45.49%
    002229华夏经济转型股票2025-06-061.75801.9220-1.24%-8.20%-3.09%6.80%-2.66%102.04%
    012683东方红安盈甄选一年持有混合A2025-06-061.10221.10220.77%0.30%2.30%6.80%1.46%10.22%
    217023招商信用增强债券A2025-06-061.12751.68561.22%1.50%2.80%6.80%2.73%90.18%
    000668国寿安保尊享债券A2025-06-061.29461.69380.32%0.73%3.31%6.80%1.66%79.06%
    110035易方达双债增强债券A2025-06-061.87002.38000.75%1.25%2.97%6.80%2.69%161.28%
    014349银华鑫锐灵活配置混合(LOF)C2025-06-061.52501.63201.06%-0.91%-4.69%6.79%-1.93%-16.02%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-06-040.86350.86350.54%-1.09%-0.05%6.79%0.77%-5.23%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-06-051.11521.1152-0.23%-0.54%-12.68%6.79%-9.87%11.52%
    021011上银中债5-10年国开行债券指数C2025-06-061.12841.1364-0.11%1.31%2.31%6.79%0.47%8.31%
    018652信澳通合稳健三个月持有期混合型(FOF)C2025-06-041.05261.05260.79%0.12%2.02%6.79%2.39%5.26%
    014615尚正正鑫混合发起A2025-06-061.02131.0213-0.73%0.47%2.75%6.79%2.05%2.13%
    001086华富恒利债券A2025-06-061.11911.16310.90%-1.92%3.31%6.78%3.68%16.29%
    019678长城精选进取3个月持有期混合型发起式A2025-06-041.06881.06881.68%-2.03%1.72%6.78%2.30%6.88%
    010525富国天兴回报混合C2025-06-061.13521.13520.59%0.21%4.02%6.78%2.42%13.52%
    011589九泰天利量化A2025-06-060.81730.81731.28%1.78%-0.61%6.78%-0.06%-18.27%
    000059国联安中证医药100A2025-06-060.99391.55394.68%3.91%0.99%6.78%6.94%52.55%
    003275国联安添利增长债A2025-06-061.38011.50812.03%1.16%1.99%6.78%2.31%52.13%
    290004泰信优质生活混合2025-06-060.62401.66295.76%-7.28%-4.18%6.78%-3.58%34.58%
    011957鹏华新能源精选混合C2025-06-060.75190.7519-0.33%-9.43%-7.18%6.77%-4.41%-24.81%
    003040广发集富纯债C2025-06-061.04201.27800.19%1.65%3.13%6.77%1.36%30.96%
    012812国富鑫颐收益混合A2025-06-061.07351.07350.77%1.84%3.48%6.77%1.98%7.35%
    009395鑫元安鑫回报混合A2025-06-061.17341.17340.33%-0.04%0.98%6.77%1.07%17.34%
    009520中欧鼎利债券C2025-06-061.27451.3135-0.32%-2.18%3.15%6.77%3.40%15.51%
    005144东吴优益债券A2025-06-061.16441.2244-0.16%-1.48%-0.42%6.77%-0.99%23.38%
    010603长城中债5-10年国开债指数A2025-06-061.18141.2014-0.11%0.90%2.66%6.77%0.27%20.16%
    013349创金合信大健康混合C2025-06-060.68160.68166.70%13.75%10.33%6.77%21.78%-31.84%
    750002安信目标收益债券A2025-06-061.43591.83290.54%0.81%2.32%6.77%1.54%106.30%
    012029广发恒鑫一年持有期混合A2025-06-061.04681.04681.13%-0.23%2.76%6.76%3.61%4.68%
    012495民生加银双核动力混合A2025-06-060.58740.5874-0.98%-6.39%-1.13%6.76%4.11%-41.26%
    014120金鹰时代先锋混合C2025-06-060.47380.4738-0.04%-6.73%-0.46%6.76%3.74%-52.62%
    487016工银瑞信灵活配置混合A2025-06-062.59383.13031.91%-0.15%1.07%6.76%2.70%213.03%
    015218鹏扬成长领航混合C2025-06-060.88650.8865-1.87%-6.00%-1.13%6.76%1.92%-11.35%
    013395华夏新能源车龙头混合发起式A2025-06-060.84090.8409-1.55%-6.93%-0.80%6.75%1.93%-15.91%
    019961富国远见价值混合C2025-06-061.06731.06731.67%0.83%3.85%6.75%3.24%6.73%
    006254长城久悦债券A2025-06-061.07091.07091.54%-0.83%4.54%6.75%5.38%7.09%
    019183大成精选增值混合C2025-06-061.70271.70272.26%3.12%4.03%6.75%0.02%11.27%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-06-041.00211.00212.32%1.26%4.19%6.74%4.24%4.59%
    004402金信民旺债券C2025-06-061.19561.19560.62%1.37%4.70%6.74%3.13%19.56%
    003218前海开源祥和债券A2025-06-061.60611.6761-0.20%1.96%4.97%6.74%2.12%68.60%
    015730东海鑫宁利率债三个月定开债2025-06-061.08541.1304-0.06%1.34%3.23%6.74%0.94%13.12%
    970195兴证资管金麒麟3个月(FOF)C2025-06-040.88560.88560.97%-3.95%-0.06%6.74%1.27%-11.44%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-06-061.06631.06632.62%-0.06%-1.83%6.74%-0.45%6.63%
    860039光大阳光智造混合C2025-06-060.58041.66770.28%-4.45%-1.51%6.73%5.70%-41.78%
    013658同泰同欣混合C2025-06-060.93420.93420.46%0.55%3.35%6.73%1.43%-6.58%
    011507建信高端装备股票C2025-06-061.07411.0741-2.61%-13.53%-4.00%6.73%-1.51%7.41%
    000297鹏华可转债债券A2025-06-061.42801.48500.06%-5.05%4.85%6.73%5.29%49.08%
    009472广发深证100ETF联接C2025-06-061.16811.17691.46%-4.97%-5.17%6.72%-3.12%-5.51%
    011753广发核心优选六个月持有混合(FOF)C2025-06-040.83170.83171.00%-1.32%-0.75%6.72%1.51%-16.83%
    000333长城稳固收益债券A2025-06-061.37311.39310.60%0.92%4.16%6.72%1.57%39.87%
    519733交银强化回报债券A/B2025-06-061.19701.40501.12%-0.55%5.55%6.72%4.71%44.45%
    004104中信保诚稳鑫债券A2025-06-061.16211.3931-0.12%1.18%3.64%6.72%0.90%45.52%
    001204东方红稳健精选混合C2025-06-061.71811.90110.71%0.36%2.40%6.72%2.10%93.35%
    010830国泰通利9个月持有期混合A2025-06-061.14361.14360.57%0.83%2.97%6.72%3.05%14.36%
    010868华宝安盈混合A2025-06-061.06601.06600.60%-0.69%2.37%6.72%1.12%6.60%
    310318申万菱信沪深300指数增强A2025-06-062.88913.68163.39%1.39%0.54%6.72%0.37%466.16%
    000110金鹰元安混合A2025-06-061.38521.91930.48%-1.86%1.52%6.71%1.92%91.90%
    010276嘉实优质精选混合C2025-06-060.54390.54392.10%-0.57%-4.53%6.71%0.26%-45.61%
    000058国联安安泰灵活配置混合2025-06-061.52391.92940.03%-0.25%0.93%6.71%-0.08%94.93%
    005868平安MSCI中国A股ETF联接A2025-06-061.45611.45611.53%-2.00%-2.50%6.71%-1.41%45.61%
    021448华宝成长策略混合C2025-06-061.44201.44200.96%-7.27%-5.68%6.70%-2.96%3.73%
    003956南方产业智选股票A2025-06-061.92131.92132.92%-2.47%5.58%6.70%4.16%92.13%
    007238平安养老目标日期2035三年持有混合(FOF)A2025-06-041.23051.27850.68%-1.19%2.26%6.70%3.80%28.17%
    009215易方达瑞川混合A2025-06-061.32771.37271.74%2.63%2.08%6.70%0.07%37.97%
    010899上银慧恒收益增强债券A2025-06-060.85490.8549-1.42%-4.81%1.47%6.70%-0.96%-14.51%
    008872大成睿裕六月持有股票C2025-06-061.39191.39192.41%0.07%5.52%6.70%1.64%39.19%
    020869华夏沪深300ESG基准ETF发起式联接C2025-06-061.09601.09601.59%-2.08%-1.44%6.70%-1.17%9.60%
    009388嘉实稳福混合C2025-06-061.18731.1873-0.04%1.76%4.96%6.69%4.25%18.73%
    006133万家智造优势混合C2025-06-062.32932.85671.08%-8.04%-4.57%6.69%0.66%171.85%
    016367嘉实多利收益债券C2025-06-060.82591.07360.34%0.56%2.74%6.69%1.96%7.53%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2025-06-041.00131.00130.86%1.17%3.08%6.69%2.33%4.56%
    006573人保行业轮动混合A2025-06-061.03661.03660.13%-2.61%4.96%6.69%7.13%3.66%
    010311中银沪深300指数增强C2025-06-061.07981.23532.32%-0.38%0.47%6.69%-0.14%-10.93%
    011146创金合信气候变化责任投资股票A2025-06-061.02891.0289-0.65%-5.72%-2.51%6.69%-1.80%2.89%
    009795嘉实远见精选两年持有期混合2025-06-060.62060.62060.06%-4.07%1.60%6.69%3.97%-37.94%
    004083国联安鑫隆混合A2025-06-061.68111.70610.74%0.91%1.71%6.68%0.82%72.26%
    019744银华富兴央企混合发起式C2025-06-061.06681.06683.00%0.59%0.31%6.68%-0.20%6.68%
    011744华夏兴源稳健一年持有混合C2025-06-061.02851.02851.11%-2.83%4.28%6.68%2.93%2.85%
    017332国富稳健养老一年混合(FOF)A2025-06-041.04691.04690.74%1.18%1.41%6.67%1.60%4.69%
    013763中欧星耀优选3个月持有混合(FOF)A2025-06-040.75940.7594-0.20%-4.88%-3.14%6.67%-0.50%-24.06%
    017967华富新能源股票型发起式C2025-06-060.73250.7325-2.50%-4.91%-2.28%6.67%5.30%-21.33%
    007263东方红聚利债券C2025-06-061.35791.35791.09%0.70%3.32%6.67%2.69%35.78%
    006624中泰玉衡价值优选混合A2025-06-062.43052.43052.08%3.10%1.83%6.66%0.72%143.05%
    009607长信稳健精选混合C2025-06-061.10011.10010.45%-0.64%-1.71%6.66%-2.19%10.01%
    001665平安鑫安混合C2025-06-061.21551.2155-4.19%-12.40%11.74%6.66%5.61%21.55%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-06-041.08431.08431.60%-0.23%2.51%6.66%3.64%8.43%
    010266兴全安泰稳健养老一年持有混合(FOF)A2025-06-041.13431.13430.52%0.28%2.42%6.66%2.46%13.43%
    519171浦银安盛医疗健康混合A2025-06-061.12961.379610.71%12.17%11.25%6.66%22.98%31.89%
    013770博时稳益9个月持有混合C2025-06-061.11521.11520.43%1.81%2.13%6.66%1.12%11.52%
    006688方正富邦深证100ETF联接C2025-06-061.28061.28061.47%-5.17%-5.65%6.65%-3.58%28.06%
    012030广发恒鑫一年持有期混合C2025-06-061.04251.04251.13%-0.26%2.71%6.65%3.56%4.25%
    002681金鹰元和灵活配置混合A2025-06-061.12461.9716-4.90%-13.37%-2.38%6.65%5.00%94.90%
    006623华夏养老2035(FOF)C2025-06-041.15931.15931.20%-0.63%1.28%6.64%1.74%15.93%
    960016交银成长混合H2025-06-064.49924.67824.77%4.81%4.04%6.64%5.64%26.22%
    013322博时恒盈稳健一年持有期混合C2025-06-061.06981.06980.22%-0.30%0.77%6.64%1.75%6.98%
    017673东方红颐和稳健养老两年(FOF)Y2025-06-041.17611.1761-0.13%1.11%2.67%6.64%2.05%8.85%
    202007南方隆元产业主题混合2025-06-060.77781.28880.36%-2.88%0.27%6.64%1.39%10.50%
    003377广发中债7-10年国开债指数C2025-06-061.30021.4162-0.04%1.02%2.78%6.64%0.25%43.25%
    020034国泰民安增利债券C2025-06-061.14671.57321.08%1.18%1.89%6.63%1.50%67.71%
    019490景顺长城景泰通利纯债C2025-06-061.06091.09390.09%1.15%1.79%6.63%0.36%9.51%
    014181富国大盘价值量化精选混合C2025-06-061.63021.63022.57%2.30%-0.82%6.63%-3.15%-15.01%
    970113兴证资管金麒麟兴睿优选一年持有期混合B2025-06-060.66801.76504.02%3.95%8.49%6.62%3.65%-37.31%
    016513招商安嘉债券2025-06-061.03281.19740.68%1.00%2.57%6.62%1.88%21.17%
    011929申万安泰稳利纯债一年定开债2025-06-061.18651.18650.16%0.88%1.01%6.62%0.22%18.65%
    012102国寿安保低碳经济混合A2025-06-060.60550.6055-1.77%-7.29%6.06%6.62%8.96%-39.45%
    013935长江红利回报混合发起式C2025-06-060.97270.97273.90%2.36%-1.15%6.62%-0.32%-2.73%
    200113长城积极增利债券C2025-06-061.40531.59571.28%-1.32%4.58%6.62%4.10%65.26%
    010604长城中债5-10年国开债指数C2025-06-061.19471.1947-0.13%0.87%2.61%6.61%0.23%19.47%
    016528广发稳宏一年持有混合A2025-06-061.06931.06930.29%-0.95%2.18%6.61%1.79%6.93%
    013938天弘安康颐养混合E2025-06-061.11941.11940.39%0.32%0.97%6.61%0.66%11.94%
    420009天弘安康颐养混合A2025-06-062.27662.27660.39%0.32%0.98%6.61%0.65%127.66%
    004105中信保诚稳鑫债券C2025-06-061.16341.3949-0.13%1.16%3.60%6.61%0.87%45.62%
    002860前海开源沪港深新机遇混合A2025-06-060.88590.9859-0.40%-8.15%2.19%6.61%2.87%-2.86%
    014263鑫元长三角混合A2025-06-060.96840.9684-2.31%-3.24%-0.16%6.61%6.97%-3.16%
    005869平安MSCI中国A股ETF联接C2025-06-061.44471.44471.52%-2.01%-2.54%6.60%-1.45%44.47%
    002513金鹰元安混合C2025-06-061.34951.48850.47%-1.88%1.47%6.60%1.88%48.79%
    002361国富恒瑞债券A2025-06-061.34001.58400.98%0.83%1.28%6.60%1.13%61.97%
    970112兴证资管金麒麟兴睿优选一年持有期混合A2025-06-060.67810.67814.00%3.94%8.50%6.60%3.64%-32.19%
    013341工银核心机遇混合A2025-06-060.68460.68462.65%7.44%0.60%6.60%8.34%-31.54%
    018456建信开元耀享9个月持有期混合发起C2025-06-061.08351.08350.61%0.61%2.61%6.60%2.04%8.35%
    012501博时汇荣回报混合C2025-06-060.74770.74772.57%-5.03%-0.62%6.60%-5.07%-25.23%
    018751山证资管精选行业混合发起式C2025-06-061.07251.0725-1.50%-4.85%-11.70%6.60%-4.59%7.25%
    017604华夏中证生物科技主题ETF发起式联接A2025-06-060.79640.79645.54%1.85%0.10%6.60%7.01%-20.36%
    015769天弘低碳经济混合A2025-06-060.83280.83281.49%2.81%4.15%6.59%5.18%-16.72%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-06-040.99940.99942.30%1.23%4.11%6.59%4.17%-0.06%
    012332上银鑫尚稳健回报6个月持有期混合A2025-06-060.91230.91231.49%3.53%2.59%6.59%-0.64%-8.77%
    013047富国品质生活混合C2025-06-061.70011.70013.54%5.96%10.52%6.59%10.51%-23.60%
    016645富国恒享回报12个月持有混合A2025-06-061.04831.04831.44%0.83%2.87%6.59%3.25%4.83%
    000254长城增强收益定开债券A2025-06-061.11911.67970.30%0.84%3.43%6.58%1.23%87.02%
    015196汇添富智能制造股票C2025-06-061.20161.20161.12%-4.42%3.78%6.58%3.72%-27.22%
    005475泰康均衡优选混合C2025-06-061.48691.48690.51%-5.12%-1.06%6.58%0.79%48.69%
    012098华夏成长机会一年持有混合2025-06-060.51370.5137-1.34%-9.86%-3.29%6.58%1.38%-48.63%
    161618融通岁岁添利定开债A2025-06-061.23881.79710.14%2.05%3.69%6.58%2.77%104.49%
    016178东财稳健配置六个月持有(FOF)C2025-06-041.02941.02940.82%-0.19%0.37%6.57%1.02%2.94%
    000804中信建投稳利混合A2025-06-061.31311.55320.67%-1.83%3.21%6.57%2.86%63.26%
    019717南方中小盘成长股票C2025-06-061.03441.86543.86%3.44%1.10%6.57%1.59%-1.21%
    017096广发稳润一年持有期混合A2025-06-061.05881.05880.47%0.23%1.51%6.57%1.65%5.88%
    017556招商安凯债券2025-06-061.03931.15240.80%1.07%2.47%6.57%1.83%15.92%
    005238银华医疗健康量化优选C2025-06-061.16471.16475.17%6.15%3.46%6.57%9.18%16.47%
    005621中欧品质消费股票C2025-06-061.12781.36682.41%6.20%12.75%6.57%14.79%25.91%
    009840东财量化精选A2025-06-060.75460.75460.45%-4.46%-3.32%6.57%-2.06%-24.54%
    004050华夏新锦升混合A2025-06-060.88451.27874.75%-1.34%-4.73%6.57%1.53%25.81%
    519627银河君润混合A2025-06-061.04051.39641.30%0.67%7.18%6.56%3.44%43.50%
    017946国富沪港深成长精选股票C2025-06-061.57791.57790.74%-4.18%5.40%6.56%5.47%-7.21%
    008331万家可转债债券A2025-06-061.26661.26661.07%-1.97%5.74%6.56%4.91%26.66%
    009835融通新能源汽车主题精选混合C2025-06-061.89321.8932-0.53%-12.63%-6.73%6.56%-4.51%2.34%
    012206中泰沪深300量化优选增强A2025-06-060.81750.81751.98%-4.18%-3.53%6.56%-2.85%-18.25%
    011851天弘先进制造混合A2025-06-061.00121.00121.07%-6.73%-1.88%6.56%0.18%0.12%
    011837鹏扬中国优质成长混合A2025-06-060.71520.71520.18%-6.30%-2.15%6.56%-0.14%-28.48%
    002102创金合信转债精选债券C2025-06-061.26981.24011.23%-0.13%2.62%6.55%3.02%24.01%
    005145东吴优益债券C2025-06-061.14021.1902-0.18%-1.54%-0.51%6.55%-1.07%19.67%
    016259鑫元安鑫回报混合C2025-06-061.16651.16650.32%-0.09%0.88%6.55%0.98%5.20%
    320022诺安研究精选股票2025-06-061.76003.0580-0.06%-5.12%-3.14%6.54%2.15%205.77%
    003198光大安诚债券C2025-06-061.13621.20650.19%-5.71%1.91%6.54%1.37%21.50%
    018065华夏标普500ETF发起式联接(QDII)C2025-06-051.40521.40525.16%2.31%-3.87%6.54%-1.11%40.52%
    010861长信企业优选一年持有混合2025-06-060.74840.74842.45%1.57%5.25%6.53%6.46%-25.16%
    202021南方小康ETF联接A2025-06-061.80361.82361.85%-0.31%-3.95%6.53%-3.88%83.94%
    011430广发估值优势混合C2025-06-061.96711.96712.27%-0.29%9.25%6.53%10.78%-31.64%
    012137景顺长城安瑞混合A2025-06-061.18611.18611.52%0.85%1.28%6.53%1.72%18.62%
    007277恒生前海消费升级混合2025-06-060.89410.8941-0.37%-7.15%2.25%6.53%1.41%-10.59%
    005656光大安泽债券A2025-06-061.18291.3059-0.47%-1.75%1.69%6.53%2.18%32.36%
    006756国泰中证生物医药ETF联接A2025-06-060.99370.99376.48%2.96%1.54%6.53%7.17%-0.63%
    015131鹏扬稳健优选一年持有混合(FOF)A2025-06-040.97280.97280.33%0.33%0.90%6.53%1.14%-2.72%
    002000工银新生利混合2025-06-061.45301.45301.18%2.61%3.56%6.52%2.18%45.30%
    018382安信红利精选混合C2025-06-061.21291.22393.58%2.19%3.41%6.52%2.09%22.43%
    018828鑫元科技创新混合C2025-06-060.85590.8559-1.39%-10.30%-5.38%6.52%-0.64%-14.41%
    019285平安惠旭纯债A2025-06-061.06211.0821-0.29%0.23%0.04%6.52%-1.24%8.32%
    009211中欧嘉和三年混合C2025-06-060.90530.9603-0.44%-5.00%1.21%6.52%3.24%-4.76%
    004707景顺长城睿成混合A2025-06-061.54591.54591.68%-6.12%-2.79%6.52%3.24%54.59%
    013301工银价值稳健6个月持有混合(FOF)C2025-06-041.03121.03120.71%0.09%1.87%6.52%2.15%3.12%
    012179浦银安盛创业板ETF联接A2025-06-060.65050.65052.78%-7.53%-8.89%6.52%-3.67%-34.95%
    017475广发集轩债券A2025-06-061.07581.07580.31%0.38%1.78%6.51%1.87%7.58%
    012089东方红锦和甄选18个月持有混合C2025-06-061.06001.06001.04%0.94%2.49%6.51%2.04%6.00%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-06-041.03411.03410.87%1.20%2.78%6.51%1.89%6.21%
    007881朱雀产业智选混合C2025-06-061.21411.2141-0.24%-3.62%5.46%6.51%7.07%21.41%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-06-041.00631.00631.97%0.88%1.34%6.51%2.46%-0.41%
    021352博时富华纯债债券C2025-06-061.07341.1133-0.23%1.70%2.54%6.51%0.89%6.44%
    017839银华清洁能源产业混合A2025-06-060.86570.8657-2.56%-10.73%-4.82%6.51%-0.22%-13.43%
    018393富国稳健添利债券A2025-06-061.09041.09040.78%0.66%3.31%6.51%4.19%9.04%
    007896易方达优选多资产三个月持有混合(FOF)A2025-06-041.16091.16091.73%0.74%6.10%6.50%5.49%16.09%
    014003浦银安盛增长动力混合C2025-06-060.77120.77120.63%-8.87%-10.44%6.50%-4.25%-40.34%
    010964鹏华可转债债券C2025-06-061.07911.07910.05%-5.10%4.75%6.50%5.20%7.91%
    010606创金合信鑫祥混合C2025-06-061.19721.19720.36%1.51%2.51%6.50%2.58%19.72%
    011017鹏扬景明一年混合2025-06-061.07001.07000.64%0.76%1.98%6.50%1.28%7.00%
    018403富国稳健添利债券E2025-06-061.08971.08970.78%0.67%3.31%6.50%4.20%8.97%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-06-040.85730.85730.50%-1.16%-0.19%6.50%0.66%-14.27%
    001076易方达改革红利混合2025-06-061.67201.67201.09%-7.11%1.03%6.50%2.20%67.20%
    014634景顺长城ESG量化股票A2025-06-060.91690.91692.23%-1.16%0.22%6.49%0.23%-8.31%
    011274泰信景气驱动12个月持有混合C2025-06-060.59710.59713.18%-0.25%4.37%6.49%7.92%-40.29%
    012684东方红安盈甄选一年持有混合C2025-06-061.08941.08940.75%0.23%2.16%6.49%1.34%8.94%
    004051华夏新锦升混合C2025-06-060.88280.88284.73%-1.37%-4.78%6.49%1.47%-11.72%
    010991长盛同鑫行业配置混合C2025-06-061.44401.44401.69%-0.48%1.69%6.49%3.81%-1.84%
    007951招商信用增强债券C2025-06-061.05511.26231.19%1.43%2.64%6.49%2.60%25.03%
    009216易方达瑞川混合C2025-06-061.31451.35951.73%2.58%1.98%6.49%-0.02%36.62%
    017380鹏华养老2035三年持有混合(FOF)Y2025-06-040.97220.97221.19%-4.31%-0.40%6.48%1.75%-2.78%
    005638农银汇理量化智慧动力混合2025-06-061.84481.84480.33%-5.31%-4.25%6.48%-1.43%84.48%
    020992华安中债7-10年国开债E2025-06-061.42011.4796-0.08%1.00%2.71%6.48%0.34%8.51%
    011453华泰柏瑞医疗健康C2025-06-061.91301.91300.79%6.75%8.86%6.48%14.87%-36.79%
    000810富国收益增强债券A2025-06-061.31501.51000.31%-0.60%-0.15%6.48%0.46%52.65%
    017609汇添富远景成长一年持有混合C2025-06-061.11301.11300.39%-3.39%5.79%6.48%7.56%11.30%
    002826中银永利半年定开债2025-06-061.29391.47390.49%0.65%2.28%6.48%1.19%52.59%
    010204中银港股通优势成长股票2025-06-060.66940.66944.01%4.20%14.80%6.47%9.47%-33.06%
    015691富国长期成长混合C2025-06-060.73030.73031.33%-1.02%0.16%6.47%1.95%-12.83%
    020206民生加银双核动力混合C2025-06-060.58230.5823-1.02%-6.49%-1.32%6.47%3.93%-12.41%
    009359兴业稳健双利一年持有期债券C2025-06-061.05471.05470.77%-0.80%5.02%6.47%3.81%5.47%
    004247德邦锐乾债券C2025-06-061.05971.35670.19%1.60%4.12%6.47%2.21%41.77%
    007228华安中债7-10年国开债A2025-06-061.19821.2715-0.09%1.01%2.70%6.47%0.32%28.16%
    012967广发行业严选三年持有期混合A2025-06-060.51300.51300.96%-6.81%-8.51%6.45%0.00%-48.70%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2025-06-041.04761.04760.89%0.75%2.11%6.45%2.18%6.46%
    010435富国双债增强债券A2025-06-061.10091.17891.38%0.84%2.52%6.45%2.72%18.52%
    011546长江沪深300指数增强发起式C2025-06-060.77770.77770.91%-2.93%-1.97%6.45%-1.08%-22.23%
    015838广发招利混合A2025-06-060.83560.8356-0.62%-7.33%12.00%6.45%16.67%-16.44%
    017074嘉实清洁能源股票发起式C2025-06-060.65070.6507-2.44%-12.52%-10.89%6.45%-5.35%-34.93%
    012955国寿安保稳盛6个月持有混合A2025-06-061.11201.11200.62%-0.77%-0.30%6.44%-0.39%11.20%
    012813国富鑫颐收益混合C2025-06-061.06291.06290.74%1.76%3.30%6.44%1.83%6.29%
    017134博道和祥多元稳健债券A2025-06-061.07291.07290.52%0.41%2.03%6.44%0.68%7.29%
    110036易方达双债增强债券C2025-06-061.80202.27400.73%1.12%2.80%6.44%2.56%148.22%
    000118广发聚鑫债券A2025-06-061.57062.35980.48%0.19%3.10%6.44%2.96%175.37%
    206006鹏华全球中短债(QDII)人民币A2025-06-050.55220.55810.35%0.86%2.75%6.44%3.39%-44.19%
    020789银华季季鑫90天持有期债券A2025-06-061.06481.06480.32%0.68%4.95%6.44%1.40%6.48%
    007214国泰惠丰纯债债券A2025-06-061.16801.2676-0.84%0.46%2.65%6.44%-0.10%28.10%
    007239平安养老目标日期2035三年持有混合(FOF)C2025-06-041.21271.25970.66%-1.25%2.13%6.43%3.69%26.27%
    010337中欧悦享生活混合C2025-06-060.47650.47651.43%-4.74%5.47%6.43%6.84%-52.35%
    013635申万菱信双利混合C2025-06-060.94490.94490.21%0.94%1.10%6.43%1.99%-5.51%
    163806中银增利债券2025-06-061.18211.87030.31%0.36%3.22%6.43%2.41%117.15%
    009990华泰柏瑞品质优选A2025-06-060.69390.69390.17%-6.87%-0.96%6.43%0.58%-30.61%
    006862招商和悦稳健养老一年持有期混合(FOF)C2025-06-041.32821.32820.36%0.21%1.32%6.43%1.40%32.82%
    002501银华远景债券A2025-06-061.19301.38100.59%0.59%3.11%6.42%2.40%40.69%
    009652海富通成长甄选混合C2025-06-060.90150.90150.95%-4.76%1.00%6.42%3.72%-9.85%
    008928宏利消费红利指数A2025-06-061.56441.56442.62%7.51%0.08%6.42%1.90%56.44%
    013860宝盈品质甄选混合C2025-06-061.29761.2976-0.94%-2.02%-1.50%6.42%-2.22%29.76%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-06-041.05401.05400.82%0.00%2.15%6.42%2.72%6.69%
    008345南华瑞泽债券A2025-06-061.02601.12602.12%0.83%3.53%6.42%4.16%12.62%
    011095博时恒泽混合A2025-06-061.11391.11390.41%1.58%1.76%6.42%0.64%11.39%
    018597兴证全球招益债券A2025-06-061.09251.09250.59%1.76%3.51%6.42%2.55%9.25%
    012421华夏优加生活混合A2025-06-060.75310.75311.37%0.80%0.43%6.42%1.43%-24.69%
    519628银河君润混合C2025-06-061.03691.40271.30%0.64%7.08%6.41%3.39%44.35%
    010015华夏鼎清债券C2025-06-061.06231.06231.90%-0.20%4.30%6.41%2.81%6.23%
    002276中邮纯债恒利债券A2025-06-061.37801.48900.95%0.44%3.77%6.41%2.68%53.05%
    005887华夏鼎沛债券C2025-06-061.12801.2241-0.16%-3.91%3.64%6.41%4.15%21.37%
    008418惠升惠泽混合A2025-06-060.97871.15871.56%-6.10%0.90%6.40%1.66%14.77%
    001796汇添富安鑫智选混合A2025-06-060.78101.11600.51%-2.86%-4.52%6.40%0.90%3.33%
    014525汇添富制造业升级研究精选一年持有混合发起C2025-06-060.97710.97711.89%-3.75%3.16%6.40%2.89%-2.29%
    018954富国收益增强债券E2025-06-061.31301.31300.31%-0.61%-0.15%6.40%0.46%-7.60%
    011268长盛鑫盛稳健一年持有C2025-06-061.04901.04901.23%0.66%3.54%6.40%2.18%4.90%
    001235中银国有企业债A2025-06-061.22871.44890.33%0.22%3.08%6.40%2.10%52.28%
    001229德邦福鑫灵活配置混合A2025-06-061.23741.23741.92%-18.73%-8.34%6.40%-10.37%23.74%
    000547建信健康民生混合A2025-06-065.04205.04207.62%3.87%4.35%6.39%9.63%404.20%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-06-040.99370.99370.84%1.12%2.95%6.39%2.22%-0.63%
    015160南方宝嘉混合A2025-06-061.05871.05870.61%-1.01%2.25%6.39%1.18%5.87%
    006952中银景元回报混合2025-06-061.25021.2702-0.62%-3.13%-1.26%6.39%0.33%27.49%
    009308天弘安康颐养混合C2025-06-061.29051.29050.37%0.27%0.88%6.39%0.57%29.05%
    013120中信保诚沪深300指数(LOF)C2025-06-061.02771.02771.84%-1.52%-2.27%6.39%-1.34%-15.58%
    011337兴全汇吉一年持有混合C2025-06-060.99630.99630.12%2.92%7.75%6.39%8.28%-0.37%
    017615广发安颐一年持有期混合A2025-06-061.00301.00300.89%0.15%1.95%6.39%2.90%0.30%
    630016华商价值共享混合发起式2025-06-062.66603.02603.05%1.21%3.45%6.38%6.77%236.56%
    011738华安兴安优选一年持有混合A2025-06-061.02671.02671.86%-2.36%1.20%6.38%4.12%2.67%
    014116上银慧恒收益增强债券C2025-06-060.84710.8471-1.44%-4.88%1.32%6.38%-1.09%-15.31%
    009428鹏扬景沣六个月持有期混合A2025-06-061.15921.15920.45%0.55%1.56%6.38%0.99%15.92%
    020009国泰金鹏蓝筹混合2025-06-061.28203.4060-0.39%-2.95%1.56%6.38%2.44%630.54%
    019181光大保德信一带一路混合C2025-06-060.95100.95104.51%4.97%2.59%6.38%1.60%-2.76%
    015108中泰安益利率债A2025-06-061.06881.1248-0.03%1.32%3.08%6.37%0.57%12.91%
    017929前海开源沪港深新机遇混合C2025-06-060.87950.8795-0.43%-8.23%1.99%6.37%2.70%-2.66%
    011099富国价值创造混合A2025-06-060.74800.74803.40%5.74%9.47%6.37%9.50%-25.20%
    161604融通深证100指数A2025-06-061.28202.92101.42%-5.32%-5.66%6.37%-3.68%369.47%
    013332富国中证500指数增强(LOF)C2025-06-061.95402.19101.56%-3.03%-1.01%6.37%0.83%-11.67%
    002011华夏红利混合2025-06-062.40504.87802.25%1.43%1.18%6.37%0.97%814.94%
    004024华泰保兴尊诚一年定开债2025-06-061.19821.49881.43%2.17%3.62%6.37%2.21%56.85%
    012847诺安积极回报混合C2025-06-062.02202.0220-7.16%-20.39%-17.30%6.37%-8.63%-3.48%
    013440嘉实产业优势混合C2025-06-060.99530.99534.41%4.88%13.19%6.36%9.13%-0.47%
    002118广发安盈混合A2025-06-061.53911.53910.63%1.54%2.60%6.36%1.68%53.91%
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    006569国联安中证医药100C2025-06-060.99730.99734.64%3.81%0.78%6.36%6.75%30.91%
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    007229华安中债7-10年国开债C2025-06-061.36942.0467-0.09%0.99%2.65%6.35%0.29%123.47%
    007119睿远成长价值混合A2025-06-061.22211.22214.19%-3.81%0.90%6.35%2.25%22.21%
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    008476招商民安增益债券C2025-06-061.18441.18441.29%0.58%1.84%6.34%2.20%18.44%
    011791招商瑞盈9个月持有期混合A2025-06-061.08291.08290.24%2.50%3.31%6.33%2.88%8.29%
    017886国富安颐稳健6个月持有期混合A2025-06-061.09131.09130.32%1.51%3.69%6.33%2.14%9.13%
    070099嘉实优质企业混合2025-06-061.20902.80901.43%0.42%-1.47%6.33%1.17%77.70%
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    017552南方景气前瞻混合C2025-06-060.89750.8975-1.53%-4.89%-2.69%6.33%0.96%-10.25%
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    003241创金合信量化发现混合A2025-06-061.26781.26782.41%-0.72%0.13%6.32%0.70%26.78%
    015723长城久悦债券C2025-06-061.05951.05951.50%-0.93%4.34%6.32%5.20%-3.43%
    008901富国内需增长混合A2025-06-061.37941.37943.41%5.64%9.93%6.32%9.96%37.94%
    009174东方红颐和稳健养老两年(FOF)A2025-06-041.16751.1675-0.15%1.04%2.52%6.32%1.92%16.75%
    001876鹏华全球高收益债美元现汇2025-06-050.08700.13201.08%1.52%2.62%6.32%3.92%-28.12%
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    004453前海开源盈鑫A2025-06-061.61551.89950.76%0.57%0.91%6.32%1.29%96.18%
    009630浦银安盛ESG责任投资混合A2025-06-060.77600.77601.76%-3.17%3.65%6.32%-0.49%-22.40%
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    007362易方达中短期美元债(QDII)A美元现汇2025-06-050.16610.16610.10%1.46%2.24%6.31%2.50%19.52%
    016492南方均衡成长混合A2025-06-061.03571.03572.68%-1.90%0.88%6.31%0.14%3.57%
    012103国寿安保低碳经济混合C2025-06-060.60000.6000-1.80%-7.36%5.89%6.31%8.81%-40.00%
    000334长城稳固收益债券C2025-06-061.31921.33920.57%0.83%3.96%6.30%1.40%34.40%
    110027易方达安心回报债券A2025-06-062.05343.15241.10%1.46%3.22%6.30%1.45%292.68%
    010554华安新兴消费混合A2025-06-060.55020.55027.13%2.21%6.15%6.30%8.12%-44.98%
    519735交银强化回报债券C2025-06-061.15321.35021.08%-0.65%5.33%6.30%4.52%37.92%
    007360易方达中短期美元债(QDII)A人民币2025-06-051.19381.19380.10%1.50%2.26%6.30%2.54%19.38%
    004205东方支柱产业灵活配置混合2025-06-060.98800.9880-1.20%-3.50%-7.26%6.29%0.85%-1.20%
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    003276国联安添利增长债C2025-06-061.32801.45202.00%1.04%1.75%6.29%2.10%46.32%
    001087华富恒利债券C2025-06-061.07141.09240.87%-2.04%3.09%6.29%3.48%9.19%
    017795交银启盛混合C2025-06-060.92960.92961.93%-6.50%-3.83%6.29%-1.76%-7.04%
    007804申万菱信沪深300指数增强C2025-06-061.22371.22373.34%1.28%0.33%6.29%0.19%22.37%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-06-051.10881.1088-0.26%-0.70%-12.88%6.29%-10.06%10.88%
    018958富国双债增强债券E2025-06-061.09881.09881.38%0.84%2.52%6.29%2.72%4.29%
    005965安信中证500指数增强A2025-06-061.80381.80381.18%-1.65%-2.56%6.29%1.93%80.38%
    011387工银宁瑞6个月持有期混合A2025-06-061.11111.11111.31%0.72%2.42%6.28%1.28%11.11%
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    011431宏利消费服务混合A2025-06-060.77540.77545.53%8.02%14.48%6.28%13.35%-22.46%
    000290鹏华全球高收益债(QDII)2025-06-050.62490.95940.99%1.44%2.61%6.28%3.87%-16.78%
    001351诺安中证500指数增强A2025-06-060.86030.86031.90%-1.27%-1.15%6.28%2.51%-13.97%
    019574太平科创精选混合发起式C2025-06-061.01801.0180-3.45%-11.29%-7.26%6.27%-0.74%1.80%
    017605华夏中证生物科技主题ETF发起式联接C2025-06-060.79110.79115.51%1.78%-0.05%6.27%6.86%-20.89%
    016198大成科创主题混合(LOF)C2025-06-062.19052.1905-1.69%-9.46%-11.35%6.27%-8.21%-6.52%
    110010易方达价值成长混合2025-06-061.30272.07173.33%-2.77%0.74%6.27%0.63%92.41%
    011390华安添祥6个月持有混合A2025-06-061.11901.13401.07%-1.96%0.86%6.27%2.43%13.54%
    004406国寿安保稳寿混合C2025-06-061.11071.45920.31%0.45%1.43%6.27%0.14%53.40%
    011147创金合信气候变化责任投资股票C2025-06-061.01081.0108-0.69%-5.81%-2.70%6.27%-1.98%1.08%
    010801长江量化消费精选股票A2025-06-060.66860.6686-0.49%-0.76%0.71%6.26%-0.58%-33.14%
    011590九泰天利量化C2025-06-060.80270.80271.24%1.67%-0.84%6.26%-0.27%-19.73%
    010560永赢稳健增利18个月持有混合A2025-06-061.08121.08120.49%0.75%3.72%6.26%1.74%8.12%
    004084国联安鑫隆混合C2025-06-061.67881.70280.71%0.81%1.51%6.26%0.64%71.86%
    020790银华季季鑫90天持有期债券C2025-06-061.06301.06300.31%0.63%4.84%6.26%1.32%6.30%
    015481中欧睿见混合C2025-06-060.86880.86880.93%2.33%3.86%6.25%6.08%-5.34%
    008133华安优质生活混合2025-06-060.81990.81998.35%1.55%5.29%6.25%7.16%-18.01%
    011818鹏扬景阳一年持有混合A2025-06-061.08421.08420.45%0.64%1.75%6.24%1.17%8.42%
    002175博时裕乾纯债债券A2025-06-061.21361.41390.17%1.07%1.49%6.24%0.64%46.00%
    002711广发集丰债券A2025-06-061.17281.43690.12%0.19%2.78%6.24%1.61%48.58%
    000663国投瑞银美丽中国混合A2025-06-061.13573.45873.59%1.15%1.00%6.24%4.55%317.10%
    005652国富天颐混合A2025-06-061.04661.41740.00%-0.12%1.33%6.23%0.64%47.89%
    016090中泰玉衡价值优选混合C2025-06-062.40282.40282.04%3.00%1.62%6.23%0.54%9.43%
    210004金鹰稳健成长混合2025-06-061.94302.67300.00%-5.45%-0.66%6.23%2.42%225.12%
    012745华宝宝瑞一年定开债2025-06-061.12361.15860.43%1.66%2.15%6.23%1.26%16.30%
    002812博时裕通定开债C2025-06-061.08411.34170.08%0.91%4.52%6.23%4.02%36.94%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-06-041.02671.02670.84%1.14%2.67%6.23%1.79%2.67%
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    015042国泰国证房地产行业指数C2025-06-060.65180.6518-0.32%-5.14%-14.86%6.23%-4.22%-30.36%
    013183浦银安盛医疗健康混合C2025-06-061.11261.112610.67%12.06%11.02%6.22%22.78%-39.84%
    016529广发稳宏一年持有混合C2025-06-061.06041.06040.26%-1.05%1.99%6.22%1.63%6.04%
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    004454前海开源盈鑫C2025-06-061.61831.90230.76%0.55%0.86%6.22%1.25%96.38%
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    013060工银养老目标2060五年持有混合发起(FOF)A2025-06-040.77630.77631.11%1.38%1.49%6.21%3.23%-22.37%
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    161619融通岁岁添利定开债B2025-06-061.23621.74630.11%1.97%3.52%6.21%2.61%95.67%
    217013招商中小盘混合2025-06-062.92602.9260-0.27%-3.84%1.21%6.21%2.70%192.60%
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    017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-06-041.05751.05750.26%-0.25%2.08%6.21%2.09%5.16%
    004719景顺长城睿成混合C2025-06-061.51101.51101.65%-6.18%-2.93%6.21%3.11%51.10%
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    012180浦银安盛创业板ETF联接C2025-06-060.64370.64372.75%-7.61%-9.03%6.20%-3.80%-35.63%
    019203长盛全债指数增强债券D2025-06-061.67881.69380.36%1.02%2.59%6.20%0.93%9.60%
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    006921南方智诚混合2025-06-061.95521.95525.37%5.12%6.20%6.20%4.29%95.52%
    007733南方智锐混合A2025-06-061.19161.26165.61%5.07%8.08%6.19%9.24%24.38%
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    007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-06-041.04131.04130.87%0.70%1.99%6.19%2.09%4.12%
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    017868民生加银均衡优选混合A2025-06-060.81470.81473.60%-8.17%-3.51%6.18%-4.56%-18.53%
    310358申万菱信新经济混合A2025-06-060.89232.9266-1.25%-11.48%-6.08%6.18%0.82%258.53%
    020358东方红慧鑫甄选6个月持有混合A2025-06-061.05921.05920.66%0.91%2.65%6.17%1.71%5.92%
    009064鹏扬景沃六个月持有期混合A2025-06-061.14441.14440.51%0.64%1.69%6.17%1.13%14.44%
    011637广发沪港深价值成长混合A2025-06-060.74710.7471-0.17%-3.66%-1.11%6.17%0.89%-25.29%
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    010819安信稳健回报6个月混合A2025-06-061.15431.15430.68%0.84%1.92%6.15%1.61%15.43%
    005421中欧嘉泽灵活配置混合2025-06-061.48882.0049-0.33%-5.66%1.66%6.15%3.36%100.15%
    006844中信建投稳利混合C2025-06-061.21081.21080.64%-1.94%3.01%6.15%2.68%21.08%
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    012430农银瑞康6个月持有混合2025-06-061.11811.11810.31%1.13%3.65%6.14%3.39%11.81%
    008332万家可转债债券C2025-06-061.24091.24091.03%-2.07%5.53%6.14%4.74%24.09%
    015318南方浩誉稳健18个月持有混合(FOF)A2025-06-041.03701.03700.70%1.05%2.63%6.14%2.19%3.70%
    008456招商瑞阳混合A2025-06-061.25871.37550.32%-2.04%-0.13%6.14%-0.45%38.10%
    016646富国恒享回报12个月持有混合C2025-06-061.03741.03741.40%0.72%2.65%6.14%3.06%3.74%
    015606广发集祥债券A2025-06-061.04461.0446-0.66%-0.24%1.24%6.14%0.27%4.46%
    002906南方中证500量化增强A2025-06-061.03821.03822.02%-1.75%-0.69%6.13%1.79%3.82%
    012412汇泉策略优选混合A2025-06-060.49320.49322.20%-3.33%-0.60%6.13%1.29%-50.68%
    006503财通集成电路产业股票C2025-06-061.60351.6035-2.93%-11.43%-11.35%6.13%-14.27%60.35%
    020444华西研究精选混合发起2025-06-060.96120.9612-3.48%-9.43%-4.66%6.13%-0.42%-3.88%
    519613银河君尚混合A2025-06-061.66611.78010.52%-2.97%-1.38%6.13%-0.74%79.14%
    002106德邦福鑫灵活配置混合C2025-06-061.20371.20371.90%-18.78%-8.45%6.13%-10.46%18.25%
    003243摩根中国世纪混合(QDII)人民币2025-06-051.33931.33932.17%-1.82%9.92%6.13%11.36%33.93%
    011521鹏扬景源一年持有混合A2025-06-061.06561.06560.65%0.60%1.70%6.12%1.03%6.56%
    019733中泰福瑞稳健养老一年持有混合发起(FOF)A2025-06-041.06561.06561.08%2.12%3.89%6.12%3.40%6.56%
    012949东方红招瑞甄选18个月持有混合A2025-06-061.04311.04310.54%-2.47%0.74%6.12%0.91%4.31%
    013205恒生前海恒源天利债券C2025-06-061.07281.07283.79%2.43%2.87%6.12%3.00%7.28%
    112002易方达策略成长二号混合2025-06-060.78003.41401.43%0.52%5.41%6.12%8.18%244.18%
    011694华泰紫金信息科技主题6个月持有混合发起A2025-06-060.91700.91702.02%1.16%6.20%6.12%2.30%-8.30%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-06-040.99690.99691.94%0.79%1.16%6.12%2.30%-0.31%
    011852天弘先进制造混合C2025-06-060.98480.98481.04%-6.82%-2.08%6.12%0.01%-1.52%
    012207中泰沪深300量化优选增强C2025-06-060.80470.80471.94%-4.29%-3.73%6.12%-3.02%-19.53%
    000507宏利宏达混合A2025-06-061.16201.65300.78%0.69%3.84%6.12%3.20%75.02%
    013158华夏安康稳健养老目标一年持有混合发起式(FOF)A2025-06-041.06541.06540.30%-0.28%1.50%6.12%1.00%6.54%
    590007中邮中证500指数增强A2025-06-061.19391.70392.10%-1.12%-0.72%6.11%-0.07%77.68%
    008903广发科技先锋混合2025-06-060.77950.7795-2.64%-8.57%-13.54%6.11%-5.16%-22.05%
    009646南方核心成长混合A2025-06-060.65450.65451.43%-3.78%4.62%6.11%2.23%-34.55%
    003358易方达中债7-10年期国开行债券指数A2025-06-061.33021.41530.04%1.16%2.43%6.11%0.44%42.85%
    004346南方小康ETF联接C2025-06-061.74901.76901.81%-0.41%-4.14%6.11%-4.05%41.95%
    014666工银优质发展混合A2025-06-060.94180.9418-0.20%-7.81%-7.95%6.11%-6.47%-5.82%
    016759东吴添利三个月定开债券A2025-06-061.10161.12160.09%1.06%3.73%6.11%1.16%12.24%
    014222汇添富核心优选六个月持有混合(FOF)A2025-06-040.93150.93151.10%-3.68%1.56%6.11%3.24%-6.85%
    003730博时富华纯债债券A2025-06-061.06891.3522-0.24%1.69%2.54%6.10%0.90%39.62%
    017742中欧行业鑫选混合A2025-06-061.00811.00813.32%-4.11%7.50%6.10%8.97%0.81%
    013611工银民瑞一年持有混合A2025-06-061.09331.0933-0.05%-0.80%1.08%6.10%0.90%9.33%
    009439西部利得国企红利指数增强C2025-06-061.96112.15713.39%3.95%-0.33%6.10%-0.43%71.49%
    005657光大安泽债券C2025-06-061.15271.2733-0.51%-1.86%1.49%6.10%1.99%28.79%
    012255富国高质量混合2025-06-060.77730.77733.46%5.84%9.83%6.10%10.04%-22.27%
    018914华夏聚嘉优选三个月持有混合(FOF)A2025-06-041.08691.08690.32%0.02%1.18%6.10%1.67%8.69%
    015132鹏扬稳健优选一年持有混合(FOF)C2025-06-040.96180.96180.30%0.23%0.70%6.10%0.97%-3.82%
    016957招商安颐稳健债券A2025-06-061.08361.08360.66%1.34%1.97%6.10%1.54%8.36%
    017282大成养老2040(FOF)Y2025-06-041.14631.14631.17%0.32%3.17%6.10%3.43%-0.52%
    005218华夏聚惠(FOF)A2025-06-041.38651.38650.37%-0.22%1.14%6.10%1.76%38.65%
    006296鹏华养老2035三年持有混合(FOF)A2025-06-041.19691.19691.16%-4.39%-0.58%6.10%1.60%19.69%
    019202长盛全债指数增强债券C2025-06-061.69751.71250.35%0.99%2.54%6.10%0.89%10.81%
    003331博时乐臻定开混合2025-06-061.44751.51280.88%2.44%3.18%6.09%2.53%51.48%
    021249国泰惠丰纯债债券C2025-06-061.16401.2140-0.86%0.41%2.55%6.09%-0.19%6.67%
    018394富国稳健添利债券C2025-06-061.08161.08160.74%0.56%3.11%6.09%4.02%8.16%
    010904博时双季鑫6个月持有混合A2025-06-061.04341.04340.25%1.81%1.66%6.09%3.38%4.34%
    006331中银国有企业债C2025-06-061.18811.33180.31%0.14%2.93%6.09%1.97%34.17%
    002172海富通新内需混合C2025-06-061.14331.53931.42%-0.94%0.63%6.09%1.43%10.73%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-06-041.03371.03370.93%-0.86%-0.04%6.09%0.74%7.87%
    006556海富通研究精选混合C2025-06-061.18371.18371.94%-3.76%2.42%6.09%4.77%18.37%
    010831国泰通利9个月持有期混合C2025-06-061.11421.11420.52%0.68%2.65%6.08%2.79%11.42%
    007897易方达优选多资产三个月持有混合(FOF)C2025-06-041.13721.13721.70%0.64%5.88%6.08%5.32%13.72%
    016719富国稳健双盈债券发起式A2025-06-061.02401.0240-0.32%-2.61%0.47%6.08%-0.04%2.40%
    017840银华清洁能源产业混合C2025-06-060.85870.8587-2.60%-10.82%-5.01%6.08%-0.39%-14.13%
    013396华夏新能源车龙头混合发起式C2025-06-060.82210.8221-1.60%-7.08%-1.13%6.08%1.63%-17.79%
    013761中欧星选一年持有混合(FOF)A2025-06-040.97750.97750.59%-3.51%-0.48%6.08%2.05%-2.25%
    009379中银成长优选股票A2025-06-060.77510.7751-6.16%-9.91%-3.10%6.08%0.56%-22.49%
    016720富国稳健双盈债券发起式C2025-06-061.02321.0232-0.32%-2.61%0.47%6.08%-0.04%2.32%
    006751富国互联科技股票A2025-06-062.26542.26541.12%-7.59%0.65%6.07%-0.29%126.54%
    008501鹏扬聚利六个月持有期债券A2025-06-061.18451.18450.27%1.27%1.94%6.07%1.28%18.45%
    012956国寿安保稳盛6个月持有混合C2025-06-061.09731.09730.61%-0.85%-0.47%6.07%-0.53%9.73%
    017476广发集轩债券C2025-06-061.06761.06760.28%0.28%1.58%6.07%1.70%6.76%
    015278东财沪深300A2025-06-060.99120.99121.84%-2.86%-2.95%6.07%-2.18%-0.88%
    003940银华盛世精选灵活配置混合发起式A2025-06-061.69662.18272.39%6.89%8.43%6.06%8.97%140.09%
    020957中银全球策略(QDII-FOF)C2025-06-050.93230.93237.92%8.03%-2.57%6.06%0.80%10.46%
    006567中泰星元灵活配置混合A2025-06-062.68282.68282.63%2.69%2.05%6.06%1.17%168.28%
    015109中泰安益利率债C2025-06-061.06531.1173-0.05%1.26%2.97%6.06%0.48%12.10%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-06-040.96790.96792.86%-0.45%2.23%6.06%6.29%-3.21%
    003328万家鑫璟纯债C2025-06-061.23931.4261-0.08%1.56%2.90%6.06%0.85%46.27%
    009130鹏扬景恒六个月持有混合A2025-06-061.25291.25290.47%0.67%1.79%6.05%1.19%25.29%
    001404招商移动互联网产业股票基金A2025-06-061.19171.1917-5.33%-19.77%-8.97%6.05%-9.65%19.17%
    050106博时稳定价值债券A2025-06-061.34852.37200.29%0.20%3.12%6.05%2.12%176.72%
    014926景顺长城安瑞混合C2025-06-061.17271.17271.49%0.75%1.08%6.05%1.55%17.28%
    012140太平丰泰一年定开债券发起式2025-06-061.10311.11810.88%1.46%2.55%6.05%1.90%11.94%
    018155创金合信全球医药生物股票发起(QDII)A2025-06-051.08211.08219.67%10.09%9.79%6.05%18.81%8.21%
    000119广发聚鑫债券C2025-06-061.55922.30290.45%0.09%2.89%6.05%2.78%165.16%
    487021工银优质精选混合A2025-06-062.75402.75402.30%-3.30%-0.25%6.05%0.55%175.40%
    006030南方昌元转债A2025-06-061.44031.46030.79%-5.63%7.49%6.04%7.74%46.16%
    012968广发行业严选三年持有期混合C2025-06-060.50530.50530.92%-6.91%-8.69%6.04%-0.18%-49.47%
    012826工银聚宁9个月持有期混合A2025-06-061.09311.09311.93%1.71%3.00%6.04%2.60%9.31%
    004876融通深证100指数C2025-06-061.24201.50301.39%-5.41%-5.83%6.04%-3.86%10.55%
    009132广发小盘成长混合(LOF)C2025-06-061.28302.2912-0.54%-5.21%-10.99%6.04%-2.00%-20.10%
    014094南方誉盈一年持有混合A2025-06-061.13741.13741.08%-0.26%2.87%6.04%2.09%13.74%
    017498淳厚添益债券A2025-06-061.11691.11691.38%0.33%2.60%6.04%2.48%11.69%
    017415中泰元和价值精选混合A2025-06-061.06081.06082.50%0.67%4.56%6.04%4.56%6.08%
    005609富国军工主题混合A2025-06-061.35961.35961.89%-0.28%-2.87%6.04%-0.30%35.96%
    002135广发鑫源混合A2025-06-061.00731.0073-1.93%-5.60%-4.25%6.03%1.02%0.73%
    002388天弘裕利灵活配置混合A2025-06-061.12691.13620.36%2.07%2.76%6.03%1.09%13.73%
    002158汇添富安鑫智选混合C2025-06-060.80901.14400.37%-3.00%-4.71%6.03%0.62%5.75%
    005160华泰保兴尊合债券C2025-06-061.23531.45931.11%1.55%3.10%6.03%1.69%48.36%
    011696南方浩睿进取京选3个月混合(FOF)A2025-06-040.75150.75153.56%2.54%4.29%6.02%4.24%-24.85%
    011838鹏扬中国优质成长混合C2025-06-060.70100.70100.14%-6.42%-2.39%6.02%-0.36%-29.90%
    206018鹏华产业债债券A2025-06-061.15371.76090.54%0.51%2.80%6.02%1.96%98.05%
    014621安信楚盈一年持有混合A2025-06-061.04161.04160.71%0.46%3.12%6.02%2.10%4.16%
    007204银华美元债精选债券(QDII)A2025-06-051.09811.15210.08%1.13%2.03%6.01%2.69%15.61%
    019630银华美元债精选债券(QDII)D2025-06-051.09811.09810.07%1.13%2.02%6.01%2.69%7.05%
    017097广发稳润一年持有期混合C2025-06-061.04741.04740.44%0.13%1.32%6.01%1.48%4.74%
    019267富国新天锋债券(LOF)C2025-06-061.16071.16070.49%0.50%1.82%6.01%0.73%7.46%
    017135博道和祥多元稳健债券C2025-06-061.06371.06370.49%0.31%1.82%6.01%0.51%6.37%
    014958华富消费成长股票C2025-06-060.82210.82212.17%1.81%3.47%6.01%3.87%-17.79%
    002910易方达供给改革混合2025-06-062.46322.4632-3.80%-13.16%-2.71%6.01%-1.07%146.32%
    008320鹏华全球中短债(QDII)人民币C2025-06-050.54360.54360.31%0.76%2.55%6.01%3.21%-45.53%
    011788工银聚益混合A2025-06-061.00621.00620.74%1.51%2.74%6.01%1.55%0.62%
    009803易方达中债7-10年期国开行债券指数C2025-06-061.32301.40810.03%1.13%2.38%6.00%0.39%29.66%
    000812富国收益增强债券C2025-06-061.25401.44900.24%-0.71%-0.32%6.00%0.32%45.99%
    007363易方达中短期美元债(QDII)C美元现汇2025-06-050.16320.16320.05%1.42%2.09%6.00%2.42%17.44%
    001609平安鑫享混合A2025-06-061.64831.64830.19%0.48%3.44%6.00%2.64%64.83%
    018598兴证全球招益债券C2025-06-061.08411.08410.56%1.66%3.30%5.99%2.38%8.41%
    007361易方达中短期美元债(QDII)C人民币2025-06-051.17301.17300.08%1.43%2.11%5.99%2.42%17.30%
    002682金鹰元和灵活配置混合C2025-06-061.06881.8938-4.95%-13.51%-2.68%5.99%4.73%84.31%
    017887国富安颐稳健6个月持有期混合C2025-06-061.08481.08480.29%1.42%3.50%5.99%1.99%8.48%
    006842南方国利6个月定开债2025-06-061.06991.23960.11%1.31%3.98%5.99%1.18%26.39%
    210003金鹰行业优势混合A2025-06-061.82692.2169-3.06%-14.49%-1.32%5.99%2.86%149.18%
    004823摩根安裕回报混合A2025-06-061.48071.48070.39%-0.99%0.35%5.98%0.04%48.07%
    009634鹏华安睿两年持有期混合A2025-06-061.13921.13920.28%0.45%1.81%5.98%0.96%13.92%
    000042财通中证ESG100指数增强A2025-06-061.88272.37151.26%-3.37%-5.15%5.98%-3.08%159.58%
    110002易方达策略成长混合2025-06-063.30105.28401.38%0.42%5.42%5.98%8.31%556.11%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2025-06-041.04961.04960.78%-0.11%1.92%5.98%2.53%4.96%
    017298汇添富添添鑫多元收益9个月持有混合A2025-06-061.07271.07270.11%-2.38%4.70%5.98%1.58%7.27%
    005211银河智慧混合A2025-06-061.79081.7908-3.97%-12.72%-9.53%5.98%-8.23%79.06%
    008079诺德大类精选(FOF)2025-06-051.04281.04281.69%-3.55%0.90%5.98%2.49%4.28%
    015839广发招利混合C2025-06-060.82480.8248-0.65%-7.44%11.72%5.97%16.43%-17.52%
    008321鹏华全球中短债(QDII)美元现汇C2025-06-050.07560.07560.20%0.64%2.46%5.97%3.11%-45.57%
    018042海富通稳固收益债券A2025-06-061.29921.29920.50%0.39%2.09%5.97%1.86%7.80%
    012005信澳恒盛混合A2025-06-060.94660.9466-0.16%-0.09%2.18%5.97%1.44%-5.34%
    015161南方宝嘉混合C2025-06-061.04631.04630.58%-1.12%2.04%5.97%0.99%4.63%
    014849建信健康民生混合C2025-06-064.97504.97507.59%3.78%4.14%5.96%9.44%-21.12%
    008036蜂巢恒利债券C2025-06-061.13751.1905-0.08%1.29%1.29%5.96%0.68%19.67%
    018277博时稳健增利债券A2025-06-061.08291.08290.73%1.70%2.86%5.96%1.77%8.29%
    011739华安兴安优选一年持有混合C2025-06-061.01041.01041.81%-2.46%1.00%5.96%3.94%1.04%
    012333上银鑫尚稳健回报6个月持有期混合C2025-06-060.89130.89131.45%3.38%2.28%5.96%-0.90%-10.87%
    015932金鹰恒润债券发起式C2025-06-061.09781.09780.37%-0.27%1.37%5.95%1.12%9.78%
    019372大成元丰多利债券A2025-06-061.09071.09070.85%1.54%3.16%5.95%2.00%9.07%
    002119广发安盈混合C2025-06-061.49891.49890.60%1.43%2.40%5.95%1.51%49.89%
    017616广发安颐一年持有期混合C2025-06-060.99340.99340.85%0.05%1.75%5.95%2.74%-0.66%
    003839易方达瑞通灵活配置混合A2025-06-062.07102.07101.18%2.26%2.28%5.95%0.97%107.10%
    006564圆信永丰精选回报混合2025-06-061.12391.3789-0.46%-4.95%-1.47%5.95%0.88%40.34%
    019662易方达兴利180天持有债券A2025-06-061.07261.07260.25%1.14%2.20%5.95%1.12%7.26%
    050018博时行业轮动混合2025-06-061.37201.37200.73%0.73%1.63%5.95%7.95%37.20%
    008346南华瑞泽债券C2025-06-061.00681.10682.10%0.73%3.34%5.95%3.99%10.57%
    009429鹏扬景沣六个月持有期混合C2025-06-061.13691.13690.42%0.44%1.36%5.95%0.82%13.69%
    011096博时恒泽混合C2025-06-061.09241.09240.39%1.46%1.53%5.95%0.44%9.24%
    009631浦银安盛ESG责任投资混合C2025-06-060.76470.76471.73%-3.25%3.46%5.94%-0.64%-23.53%
    010688招商瑞德一年持有期混合A2025-06-061.10731.10730.21%2.42%3.15%5.94%2.69%10.73%
    015357摩根慧享成长混合A2025-06-060.92900.92900.90%-9.14%2.26%5.94%2.18%-7.10%
    007120睿远成长价值混合C2025-06-061.19221.19224.16%-3.90%0.70%5.94%2.08%19.22%
    005997天弘裕利灵活配置混合C2025-06-061.01561.01560.36%2.05%2.71%5.94%1.04%1.56%
    013623湘财周期轮动一年持有混合2025-06-060.80710.80711.80%3.28%2.95%5.93%6.14%-19.29%
    011761平安鑫瑞混合A2025-06-061.06921.06920.43%2.22%4.00%5.92%2.97%6.92%
    011792招商瑞盈9个月持有期混合C2025-06-061.06631.06630.20%2.39%3.09%5.92%2.70%6.63%
    005698华夏全球科技先锋混合(QDII)A(人民币)2025-06-051.78041.78048.04%10.63%-5.52%5.92%-4.25%78.04%
    013643汇添富优质精选一年持有混合(FOF)A2025-06-040.90020.90021.42%-1.99%0.19%5.92%1.39%-9.98%
    016004广发集远债券C2025-06-061.07221.07220.27%0.64%1.73%5.92%2.01%7.22%
    450001国富中国收益混合A2025-06-061.21274.06221.59%-4.07%-1.24%5.91%0.64%624.70%
    018705财通鼎欣量化选股18个月定开混合2025-06-061.07121.07123.20%2.81%-0.98%5.91%5.79%7.12%
    019360汇添富积极优选三年定开混合2025-06-061.09631.09631.34%1.09%4.35%5.91%5.86%9.63%
    008035蜂巢恒利债券A2025-06-061.15431.2073-0.08%1.32%1.34%5.91%0.72%21.37%
    005544银华瑞和灵活配置混合2025-06-061.18491.18493.82%3.25%2.71%5.91%8.65%18.49%
    009991华泰柏瑞品质优选C2025-06-060.67760.67760.13%-6.99%-1.20%5.91%0.37%-32.24%
    006059鹏扬泓利债券A2025-06-061.06681.25580.46%0.75%1.96%5.91%1.61%27.47%
    018620兴证全球兴晨六个月持有混合A2025-06-061.09381.09380.35%2.19%5.43%5.91%5.75%9.38%
    011762平安鑫瑞混合C2025-06-061.06021.06020.44%2.22%3.99%5.90%2.96%6.02%
    011204永赢惠添益混合C2025-06-060.62970.62970.03%1.48%-6.96%5.90%-0.02%-37.03%
    002404博时裕乾纯债债券C2025-06-061.20051.36250.13%0.97%1.30%5.90%0.48%39.46%
    233010大摩深证300指数增强2025-06-061.72301.72300.64%-4.54%-3.09%5.90%-1.66%72.30%
    008666国泰鑫利一年持有期混合A2025-06-061.16141.22140.93%1.19%2.14%5.90%1.99%23.00%
    011174中庚价值品质一年持有期混合2025-06-061.59601.59604.34%3.13%7.96%5.90%13.29%59.60%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2025-06-050.24770.24778.05%10.60%-5.54%5.90%-4.28%43.11%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2025-06-050.24770.24778.05%10.60%-5.54%5.90%-4.28%43.11%
    007925平安鑫享混合E2025-06-061.63861.63860.18%0.45%3.39%5.89%2.60%39.49%
    016760东吴添利三个月定开债券C2025-06-061.09651.11650.06%1.00%3.62%5.89%1.07%11.73%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-06-040.83230.83230.84%-0.12%3.66%5.89%3.74%-13.47%
    016958招商安颐稳健债券C2025-06-061.07861.07860.64%1.30%1.87%5.89%1.45%7.86%
    001366金鹰产业整合混合A2025-06-061.33931.3393-0.16%-5.54%-0.92%5.89%2.35%33.93%
    675081西部利得祥盈债券A2025-06-061.24301.49800.40%1.03%2.21%5.89%2.09%50.83%
    013910兴业兴睿两年持有混合A2025-06-060.80590.80591.43%-5.11%0.37%5.89%2.14%-19.41%
    014440博时恒鑫稳健一年持有混合A2025-06-061.05611.05611.07%1.35%2.31%5.89%1.43%5.61%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2025-06-041.05251.05250.74%0.85%2.57%5.89%2.20%6.13%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-06-041.05441.05441.96%-1.55%-0.38%5.88%1.90%5.44%
    014157国泰君安创新医药混合发起A2025-06-060.87460.87464.94%5.22%6.81%5.88%8.77%-12.54%
    010981兴全汇虹一年持有混合A2025-06-061.13811.13811.11%1.98%4.77%5.88%4.35%13.81%
    016946国泰君安善元稳健养老一年持有混合发起(FOF)A2025-06-041.04991.04990.23%-0.33%1.91%5.88%1.94%4.99%
    011388工银宁瑞6个月持有期混合C2025-06-061.09341.09341.28%0.62%2.23%5.88%1.11%9.34%
    005461南方希元可转债债券A2025-06-061.46661.46660.67%-4.20%5.34%5.88%4.77%46.66%
    021286广发安盈混合E2025-06-061.53131.53130.59%1.42%2.37%5.87%1.48%7.02%
    016019招商中证电池主题ETF联接A2025-06-060.51950.51950.10%-11.53%-10.28%5.87%-3.81%-48.05%
    018767汇添富稳乐回报债券发起式A2025-06-061.09881.09880.16%1.21%3.77%5.87%2.66%9.88%
    005966安信中证500指数增强C2025-06-061.75741.75741.15%-1.75%-2.76%5.87%1.75%75.74%
    110008易方达稳健收益债券B2025-06-061.40472.58731.04%0.95%2.40%5.87%1.34%258.60%
    014814格林泓皓纯债2025-06-061.04741.1324-0.92%0.91%1.64%5.87%1.30%13.60%
    014635景顺长城ESG量化股票C2025-06-060.90050.90052.18%-1.32%-0.08%5.87%-0.02%-9.95%
    004227泰信鑫利混合A2025-06-061.21391.25991.15%2.63%3.69%5.87%2.97%26.11%
    519061海富通纯债债券A2025-06-061.19722.43220.28%0.40%3.07%5.86%1.92%160.76%
    004228泰信鑫利混合C2025-06-061.18401.23001.16%2.63%3.68%5.86%2.98%23.12%
    018057金鹰行业优势混合C2025-06-061.81151.8115-3.11%-14.62%-1.62%5.86%2.59%-26.96%
    008244上银鑫卓混合A2025-06-061.28991.49992.99%4.95%3.63%5.86%0.21%51.44%
    002003工银新机遇灵活配置混合A2025-06-061.06601.06600.38%-6.24%-3.09%5.86%-1.11%6.60%
    110028易方达安心回报债券B2025-06-062.00213.04911.06%1.35%3.02%5.86%1.27%273.60%
    002749嘉实稳盛债券2025-06-061.13161.18160.45%1.60%2.35%5.86%1.75%18.71%
    020359东方红慧鑫甄选6个月持有混合C2025-06-061.05571.05570.63%0.84%2.50%5.86%1.57%5.57%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-06-040.88410.88411.05%-1.88%-0.64%5.85%0.16%-11.59%
    010355诺安中证500指数增强C2025-06-060.84460.84461.86%-1.38%-1.35%5.85%2.33%-9.86%
    001364大成景润灵活配置混合A2025-06-061.16371.27871.39%1.13%3.54%5.85%1.97%29.36%
    630002华商盛世成长混合2025-06-065.50597.16091.00%-2.12%0.39%5.85%5.75%767.05%
    018750山证资管精选行业混合发起式A2025-06-061.06661.0666-1.46%-5.39%-12.22%5.84%-5.12%6.66%
    016181华安添祥6个月持有混合C2025-06-061.10651.10651.03%-2.06%0.65%5.84%2.26%11.39%
    001961博时裕荣纯债债券A2025-06-061.22611.39750.24%1.20%2.60%5.84%1.40%43.93%
    011418汇添富消费精选两年持有股票A2025-06-060.64340.64342.53%5.27%12.96%5.84%13.00%-35.66%
    015732尚正新能源产业混合A2025-06-060.63440.6344-0.67%-6.25%4.96%5.84%7.67%-36.56%
    015563天弘丰利债券(LOF)C2025-06-061.08591.08590.53%0.38%1.48%5.84%0.73%8.59%
    011018景顺长城安泽回报一年持有混合A2025-06-061.29361.29361.70%1.11%1.59%5.83%2.18%29.36%
    014917汇丰晋信时代先锋混合A2025-06-060.66410.66410.38%-10.68%-14.88%5.83%-2.05%-33.59%
    000508宏利宏达混合B2025-06-061.14401.58700.70%0.62%3.72%5.83%2.97%67.26%
    006574人保行业轮动混合C2025-06-060.99880.99880.08%-2.74%4.70%5.83%6.90%-0.12%
    013764中欧星耀优选3个月持有混合(FOF)C2025-06-040.73930.7393-0.26%-5.07%-3.51%5.83%-0.83%-26.07%
    015019蜂巢丰颐债券A2025-06-061.04441.12490.25%1.28%2.04%5.82%1.26%12.98%
    014027易方达优选星汇六个月持有混合(FOF)C2025-06-050.95600.95600.60%-9.33%-1.26%5.82%-0.57%-4.40%
    002021华夏回报二号混合2025-06-061.01803.63302.00%0.69%0.00%5.82%1.50%622.16%
    006482广发可转债债券A2025-06-061.58881.58880.54%-4.75%3.56%5.82%3.51%58.86%
    004916嘉实新添丰定期混合2025-06-061.30621.37850.28%0.22%3.26%5.82%1.54%37.90%
    003717中银量化精选混合A2025-06-061.00291.00291.73%-0.41%-1.08%5.81%-0.82%0.29%
    010219汇添富稳健添益一年持有混合2025-06-060.99760.99760.33%-0.07%1.88%5.81%1.80%-0.24%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-06-040.89220.89221.83%-0.93%0.84%5.81%1.91%-10.78%
    017454国泰慧益一年持有混合A2025-06-061.05691.05690.42%-0.44%0.51%5.81%1.25%5.69%
    019401交银瑞元三年定期开放混合2025-06-061.17601.17604.81%6.49%7.47%5.80%8.60%17.60%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-06-041.07071.07070.80%-0.21%1.72%5.80%1.67%5.39%
    010555华安新兴消费混合C2025-06-060.53810.53817.08%2.11%5.90%5.80%7.90%-46.19%
    008124中邮中证500指数增强C2025-06-061.19141.19142.07%-1.19%-0.86%5.80%-0.19%19.14%
    450008国富沪深300指数增强A2025-06-061.46331.80642.36%-0.97%1.18%5.80%0.52%93.61%
    011181长盛成长龙头混合A2025-06-060.55290.55291.51%0.16%0.36%5.80%-1.11%-44.71%
    009156海富通富泽混合A2025-06-061.14981.14981.80%1.57%4.24%5.80%3.59%14.98%
    004959圆信永丰优悦生活混合2025-06-061.87291.9999-0.22%-6.85%-6.18%5.80%-2.62%105.33%
    011819鹏扬景阳一年持有混合C2025-06-061.06811.06810.41%0.53%1.54%5.79%0.98%6.81%
    015607广发集祥债券C2025-06-061.03531.0353-0.68%-0.31%1.08%5.79%0.14%3.53%
    050007博时平衡配置混合2025-06-060.91302.7860-0.33%-2.04%-0.76%5.79%0.33%275.25%
    005811南方瑞祥一年混合C2025-06-061.94331.94335.12%5.33%6.32%5.79%4.34%94.33%
    018582华泰紫金碳中和混合发起A2025-06-061.19851.20852.56%1.46%6.29%5.79%2.96%20.89%
    012449广发睿毅领先混合C2025-06-062.35202.35201.18%-0.66%-4.75%5.79%-2.46%-13.65%
    000171易方达裕丰回报债券A2025-06-061.84602.31300.87%1.43%2.67%5.79%1.04%135.02%
    003095中欧医疗健康混合A2025-06-061.70541.94346.87%6.84%2.56%5.79%8.71%87.63%
    001485华安添颐混合A2025-06-061.27961.34350.74%0.49%2.20%5.79%1.76%34.42%
    210006金鹰元禧混合A2025-06-061.45001.68720.45%-1.77%0.90%5.79%1.03%70.22%
    014697南方誉稳一年持有混合A2025-06-061.13751.13751.05%-0.32%2.56%5.78%1.93%13.75%
    003697华夏睿磐泰盛混合2025-06-061.40701.40700.58%0.44%1.57%5.78%0.97%40.70%
    675083西部利得祥盈债券C2025-06-061.18531.44030.38%1.00%2.16%5.78%2.05%45.04%
    001889中欧增强回报债券(LOF)E2025-06-061.09291.64020.34%0.28%2.45%5.78%1.63%30.75%
    011773国寿安保璟珹6个月持有混合A2025-06-061.04901.0490-0.50%-1.02%1.88%5.78%2.74%4.90%
    018756睿远稳益增强30天持有债券A2025-06-061.07471.11471.09%0.92%2.87%5.78%2.26%11.64%
    003476南方安颐混合2025-06-061.09301.29300.59%-2.11%1.80%5.78%1.68%30.16%
    018988博时双季益六个月持有期债券A2025-06-061.07511.07510.24%0.59%2.63%5.78%1.58%7.51%
    000418景顺长城成长之星股票A2025-06-063.79204.42202.99%2.21%2.55%5.77%3.32%344.67%
    019323中信建投致远混合C2025-06-061.07011.07012.66%-0.81%6.33%5.77%5.18%7.01%
    010924博时双季鑫6个月持有混合B2025-06-061.02981.02980.22%1.73%1.51%5.77%3.24%2.98%
    519116浦银安盛沪深300指数增强A2025-06-061.11611.97012.17%-1.13%-0.68%5.77%-0.64%87.06%
    019371富国远见精选三年定期开放混合2025-06-061.11451.11452.51%3.62%4.28%5.77%3.83%11.45%
    015010嘉合锦鑫混合A2025-06-060.74990.7499-3.81%-14.45%0.36%5.77%2.32%-25.01%
    202005南方成份精选混合A2025-06-060.60181.99442.82%3.88%1.76%5.76%0.03%100.74%
    010725鹏华安享一年持有期混合A2025-06-061.10481.10480.02%-0.50%1.65%5.76%2.25%10.48%
    006140广发集嘉债券A2025-06-061.23151.43460.78%-0.51%0.76%5.76%0.64%44.95%
    002685中欧丰泓沪港深混合A2025-06-061.17681.56585.05%0.60%9.67%5.76%10.24%56.98%
    017043汇添富品质价值混合2025-06-061.17711.17713.06%0.75%2.83%5.76%0.24%17.71%
    008419惠升惠泽混合C2025-06-060.94391.12391.49%-6.25%0.60%5.76%1.40%11.04%
    002574招商瑞庆混合A2025-06-061.03591.48790.55%0.96%1.84%5.76%1.27%56.93%
    014967建信潜力新蓝筹股票C2025-06-063.04903.0490-3.14%-11.78%1.40%5.76%4.70%-5.95%
    310328申万菱信新动力混合A2025-06-060.49233.68073.27%1.80%-1.05%5.76%0.76%466.65%
    010148浙商智选经济动能混合A2025-06-060.60260.6026-2.71%-9.76%-5.64%5.76%-2.14%-39.74%
    290006泰信蓝筹精选混合2025-06-061.38531.86303.30%3.04%-0.12%5.75%1.57%110.03%
    011100富国价值创造混合C2025-06-060.72860.72863.35%5.59%9.14%5.75%9.22%-27.14%
    018174富国产业驱动混合C2025-06-062.30722.30722.49%0.97%6.94%5.75%8.32%-8.19%
    017869民生加银均衡优选混合C2025-06-060.80790.80793.56%-8.27%-3.70%5.75%-4.72%-19.21%
    009913中信保诚成长动力混合A2025-06-060.98831.1429-4.02%-15.85%-10.85%5.75%-12.40%14.16%
    016682天弘广盈六个月持有混合A2025-06-061.08961.08960.87%0.68%1.85%5.75%0.90%8.96%
    006725国泰丰盈纯债债券A2025-06-061.00811.2605-0.23%1.12%2.66%5.74%0.96%28.96%
    010436富国双债增强债券C2025-06-061.08261.15961.35%0.77%2.37%5.74%2.60%16.48%
    008589大成景润灵活配置混合C2025-06-061.16021.16021.38%1.11%3.48%5.74%1.91%10.92%
    006171鹏扬淳利债券A2025-06-061.03811.29510.16%1.94%2.98%5.74%1.63%33.31%
    050006博时稳定价值债券B2025-06-061.33852.28070.27%0.13%2.97%5.74%1.99%172.50%
    011638广发沪港深价值成长混合C2025-06-060.73530.7353-0.20%-3.76%-1.30%5.74%0.73%-26.47%
    019684万家添利债券(LOF)A2025-06-061.16101.16100.87%-0.55%2.44%5.74%1.61%9.20%
    002280华富安享债券A2025-06-061.09851.50852.09%-1.73%3.83%5.74%4.02%50.39%
    006177中信保诚稳达A2025-06-061.12071.30730.48%2.62%3.34%5.74%1.60%34.41%
    009065鹏扬景沃六个月持有期混合C2025-06-061.12071.12070.48%0.55%1.49%5.74%0.95%12.07%
    003840易方达瑞通灵活配置混合C2025-06-062.03902.03901.16%2.21%2.17%5.74%0.88%103.90%
    013045富国内需增长混合C2025-06-061.34831.34833.37%5.49%9.62%5.73%9.69%-25.29%
    009427鹏扬景惠六个月持有期混合C2025-06-061.13641.13640.42%0.45%1.52%5.73%0.90%13.64%
    010905博时双季鑫6个月持有混合C2025-06-061.02761.02760.22%1.72%1.49%5.73%3.22%2.76%
    015773招商移动互联网产业股票基金C2025-06-061.19571.1957-5.36%-19.83%-9.11%5.73%-9.77%-0.20%
    019729华夏国企红利混合发起式A2025-06-061.08331.08333.60%3.16%0.32%5.73%-0.33%8.33%
    015223汇添富进取成长混合A2025-06-060.75860.75860.18%-5.23%-0.52%5.73%1.91%-24.14%
    015319南方浩誉稳健18个月持有混合(FOF)C2025-06-041.02631.02630.67%0.95%2.44%5.73%2.02%2.63%
    018763汇添富稳荣回报债券发起式A2025-06-061.09291.09290.63%0.90%1.67%5.73%0.59%9.29%
    001763广发多策略混合2025-06-061.58801.58801.34%-0.31%-3.76%5.73%-1.43%58.80%
    009841东财量化精选C2025-06-060.72590.72590.39%-4.64%-3.69%5.72%-2.38%-27.41%
    002907南方中证500量化增强C2025-06-061.00891.00891.99%-1.84%-0.87%5.72%1.62%0.89%
    018989博时双季益六个月持有期债券C2025-06-061.07361.07360.23%0.56%2.60%5.72%1.55%7.36%
    009296南方誉慧一年混合A2025-06-061.16981.16980.78%0.28%1.54%5.72%1.07%16.98%
    005037银华新能源新材料A2025-06-061.01851.28151.03%-6.59%-7.30%5.72%-2.25%19.54%
    690005民生加银内需增长混合2025-06-061.69152.82552.58%-2.23%5.65%5.72%7.33%201.00%
    000991工银战略转型股票A2025-06-063.55003.55004.60%2.16%-2.26%5.72%2.31%255.00%
    395001中海稳健收益债券2025-06-061.12801.87400.36%0.18%2.55%5.72%1.62%120.34%
    013691兴华安恒纯债A2025-06-061.05621.13380.04%4.40%4.57%5.72%4.28%13.81%
    009025海富通科技创新混合A2025-06-060.66590.9259-6.51%-17.14%-4.12%5.72%-0.40%-16.77%
    013612工银民瑞一年持有混合C2025-06-061.07861.0786-0.08%-0.89%0.88%5.71%0.73%7.86%
    006443永赢裕益债券A2025-06-061.03261.2773-0.09%2.70%3.71%5.71%2.43%31.26%
    016493南方均衡成长混合C2025-06-061.01971.01972.63%-2.02%0.60%5.71%-0.09%1.97%
    014000中欧丰利债券A2025-06-061.08831.08830.36%0.11%3.39%5.71%2.42%8.83%
    002712广发集丰债券C2025-06-061.15431.39350.07%0.06%2.51%5.71%1.40%43.23%
    019302鹏华产业债债券C2025-06-061.05021.07550.51%0.43%2.64%5.70%1.83%7.62%
    011206创金合信竞争优势混合A2025-06-060.60240.60241.67%-3.04%1.35%5.70%2.68%-39.76%
    163810中银价值混合A2025-06-062.63202.65200.88%-4.71%-6.43%5.70%-2.66%168.22%
    011384南方远见回报股票A2025-06-061.05111.05115.25%4.89%6.91%5.70%4.64%5.11%
    012816国泰致和混合A2025-06-060.72490.72491.68%-4.52%2.78%5.70%3.45%-27.51%
    002334汇丰晋信大盘波动股票A2025-06-061.51481.51482.78%2.22%0.25%5.70%0.42%51.46%
    001858建信鑫利灵活配置混合A2025-06-062.21802.21801.63%1.20%-1.12%5.70%-1.19%121.80%
    004585鹏扬汇利债券A2025-06-061.14251.32950.42%1.03%1.33%5.70%0.85%35.82%
    012169工银3-5年国开债指数E2025-06-031.13581.1358-0.04%0.13%0.98%5.70%-0.62%14.50%
    009380富安达科技领航混合A2025-06-060.48240.4824-1.97%-6.82%-4.89%5.70%-0.70%-51.76%
    015589国泰金马稳健混合C2025-06-061.04311.0431-5.58%-9.60%4.20%5.69%12.49%-5.96%
    006178中信保诚稳达C2025-06-061.11761.26750.49%2.63%3.35%5.69%1.60%29.57%
    019123中欧诚悦债券A2025-06-061.06191.0946-0.20%1.12%2.32%5.69%0.42%9.49%
    011522鹏扬景源一年持有混合C2025-06-061.04751.04750.61%0.50%1.48%5.69%0.86%4.75%
    018444东财瑞利债券A2025-06-061.08681.08680.02%1.55%2.68%5.69%1.27%8.68%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-06-041.02751.02750.89%-0.95%-0.22%5.69%0.58%2.75%
    009956广发恒誉混合A2025-06-061.07421.07420.50%2.11%3.80%5.69%3.43%7.42%
    018915华夏聚嘉优选三个月持有混合(FOF)C2025-06-041.08061.08060.29%-0.07%0.98%5.68%1.49%8.06%
    009635鹏华安睿两年持有期混合C2025-06-061.11421.11420.26%0.39%1.70%5.68%0.85%11.42%
    002009中欧瑾通灵活配置混合A2025-06-061.48971.61700.74%0.89%2.58%5.68%1.23%65.30%
    005219华夏聚惠(FOF)C2025-06-041.34501.34500.34%-0.32%0.94%5.68%1.59%34.50%
    013342工银核心机遇混合C2025-06-060.66640.66642.59%7.22%0.20%5.68%7.97%-33.36%
    018449中欧瑾通灵活配置混合E2025-06-061.48931.54860.74%0.88%2.58%5.68%1.23%8.59%
    007712中银康享3个月定期开放债券2025-06-061.10981.29300.58%0.70%2.05%5.68%1.22%31.64%
    002425金鹰元禧混合C2025-06-061.44321.94320.44%-1.80%0.85%5.67%0.99%109.62%
    007128天弘增强回报债券A2025-06-061.43581.43580.64%1.44%1.70%5.67%1.45%43.58%
    970114兴证资管金麒麟兴睿优选一年持有期混合C2025-06-060.65930.65933.94%3.75%7.99%5.67%3.29%-34.07%
    019943兴业恒益6个月持有期债券A2025-06-061.06721.06720.54%0.14%2.16%5.67%1.52%6.72%
    011911华夏消费优选混合A2025-06-060.57930.57931.10%-2.98%0.64%5.67%1.88%-42.07%
    009984鹏华启航混合2025-06-060.80660.80662.05%-3.57%4.86%5.67%5.07%-19.34%
    010430招商安阳债券A2025-06-061.03211.28320.62%0.93%1.84%5.67%1.37%31.64%
    003795方正富邦睿利纯债A2025-06-061.20361.37760.05%1.18%2.51%5.67%1.03%41.71%
    017749国投瑞银景气驱动混合A2025-06-061.15541.15540.60%-1.85%6.27%5.67%9.75%15.54%
    002136广发鑫源混合C2025-06-061.01231.0123-1.97%-5.69%-4.44%5.67%0.85%1.23%
    007297大成养老2040(FOF)A2025-06-041.13541.13541.14%0.21%2.96%5.67%3.24%13.54%
    013482平安合轩1年定开债发起式2025-06-061.10861.10860.14%0.57%1.18%5.66%0.56%10.87%
    290005泰信优势增长混合2025-06-061.47502.08500.82%0.96%-4.84%5.66%-1.54%139.45%
    019038海富通添利收益一年持有期债券A2025-06-061.09231.09230.17%0.52%1.97%5.66%1.01%9.23%
    012950东方红招瑞甄选18个月持有混合C2025-06-061.02891.02890.50%-2.58%0.53%5.66%0.71%2.89%
    002103招商康泰灵活配置混合2025-06-060.80301.0620-0.37%-3.83%0.88%5.66%2.69%1.83%
    017499淳厚添益债券C2025-06-061.10781.10781.34%0.24%2.40%5.66%2.31%10.78%
    002001华夏回报混合A2025-06-061.23304.83201.90%0.57%-0.16%5.66%1.48%1351.08%
    960002华夏回报混合H2025-06-061.23304.83201.90%0.57%-0.16%5.66%1.48%60.79%
    019373大成元丰多利债券C2025-06-061.08551.08550.82%1.46%3.00%5.66%1.87%8.55%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-06-051.01481.01480.57%-0.03%4.00%5.65%4.05%1.48%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-06-051.03541.03540.72%-1.40%2.04%5.65%2.02%3.54%
    017577南方中证政策性金融债指数A2025-06-061.08171.1217-0.08%1.14%2.32%5.65%0.50%12.29%
    008110九泰科盈价值混合A2025-06-061.08491.0849-1.01%-4.47%0.17%5.65%1.01%8.49%
    011710中欧睿泽混合A2025-06-060.71270.71271.31%2.69%0.59%5.65%1.96%-28.73%
    015279东财沪深300C2025-06-060.97850.97851.81%-2.96%-3.14%5.65%-2.35%-2.15%
    001335南方利众A2025-06-061.56791.61790.77%0.33%0.10%5.65%0.04%63.83%
    019985蜂巢趋势臻选混合A2025-06-061.05541.0554-3.99%-13.37%-7.50%5.65%-6.11%5.54%
    010653农银汇理金玉债券2025-06-061.02401.17700.09%1.38%2.94%5.64%1.22%19.12%
    019663易方达兴利180天持有债券C2025-06-061.06891.06890.22%1.06%2.04%5.64%0.99%6.89%
    007584鹏华丰鑫债券A2025-06-061.07171.23870.30%1.02%1.50%5.64%0.83%25.63%
    016368博时稳健优选三个月持有混合(FOF)A2025-06-040.99430.99430.22%-0.93%-1.41%5.64%-0.61%-0.57%
    519005海富通股票混合2025-06-060.84082.7898-7.18%-16.63%-3.29%5.64%3.08%273.58%
    008502鹏扬聚利六个月持有期债券C2025-06-061.15921.15920.23%1.17%1.72%5.64%1.10%15.92%
    014047银华盛世精选灵活配置混合发起式C2025-06-061.67271.67272.36%6.78%8.21%5.64%8.78%-32.90%
    016754方正富邦均衡精选混合A2025-06-060.98740.98740.90%1.39%3.35%5.64%1.69%-1.26%
    012940中泰星元灵活配置混合C2025-06-062.64212.64212.59%2.58%1.84%5.64%1.00%30.85%
    020513富国深证50ETF发起式联接A2025-06-061.18061.18061.57%-4.08%-4.81%5.64%-3.38%18.06%
    001021华夏亚债中国指数A2025-06-061.29881.6673-0.02%0.88%2.08%5.64%0.43%76.52%
    013062国寿安保安诚纯债一年定开债2025-06-061.08541.12540.63%1.27%2.55%5.64%0.85%12.70%
    000931国寿安保尊益信用纯债债券2025-06-061.33331.54330.32%1.23%2.33%5.63%1.23%62.84%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-06-040.96020.96022.83%-0.54%2.03%5.63%6.11%-3.98%
    007205银华美元债精选债券(QDII)C2025-06-051.07351.12750.05%1.04%1.85%5.63%2.54%13.07%
    009131鹏扬景恒六个月持有混合C2025-06-061.22741.22740.43%0.57%1.59%5.63%1.02%22.74%
    700002平安深证300指数增强2025-06-062.04602.12601.54%-6.40%-4.35%5.63%-1.96%120.57%
    020577国富恒兴债券A2025-06-061.05881.05880.68%1.46%3.61%5.63%2.37%5.88%
    012422华夏优加生活混合C2025-06-060.73220.73221.27%0.59%0.05%5.63%1.09%-26.78%
    010802长江量化消费精选股票C2025-06-060.65150.6515-0.53%-0.91%0.40%5.63%-0.84%-34.85%
    013595永赢稳健增利18个月持有混合E2025-06-061.05711.05710.44%0.60%3.41%5.63%1.48%0.14%
    006642华泰保兴吉年利定开2025-06-060.86192.14411.71%-4.73%-5.35%5.62%-2.61%85.98%
    019607诺安先进制造股票C2025-06-062.83602.83600.07%-3.83%0.14%5.62%1.65%5.51%
    009536汇添富稳健增益一年持有混合A2025-06-061.11791.11790.08%0.77%3.22%5.62%1.95%11.78%
    012827工银聚宁9个月持有期混合C2025-06-061.07671.07671.90%1.61%2.79%5.62%2.43%7.67%
    004703南方兴盛先锋灵活配置混合A2025-06-061.72541.79543.50%3.62%3.40%5.62%6.20%79.91%
    004131国联安鑫发混合A2025-06-061.67681.69980.10%-0.08%1.10%5.62%0.25%71.49%
    008263东方红品质优选定开混合2025-06-061.06601.13101.13%-1.31%0.32%5.62%0.52%13.23%
    002577南方新兴龙头灵活配置混合2025-06-061.17171.17170.10%-4.23%-1.08%5.62%-2.40%17.17%
    012576富国诚益回报12个月持有混合A2025-06-061.10591.10592.88%2.95%7.40%5.62%6.66%10.59%
    011697南方浩睿进取京选3个月混合(FOF)C2025-06-040.73920.73923.53%2.44%4.08%5.62%4.07%-26.08%
    011901南方竞争优势混合A2025-06-060.88450.8845-0.47%-3.99%0.98%5.61%2.36%-11.55%
    015272博时恒益稳健一年持有混合A2025-06-061.11611.11610.35%0.96%1.69%5.61%1.19%11.61%
    018252上银聚合益一年定开债券发起式2025-06-061.07811.11480.12%0.95%2.05%5.61%0.23%11.70%
    017259景顺稳健养老目标三年混合(FOF)Y2025-06-041.18821.18820.62%0.49%2.24%5.61%2.12%8.60%
    010629广发可转债债券E2025-06-061.57461.57460.52%-4.80%3.45%5.61%3.42%13.17%
    013393信澳价值精选混合A2025-06-060.76480.76482.34%1.84%0.37%5.61%0.43%-23.52%
    016016长盛恒盛利率债A2025-06-061.10631.1063-0.06%0.05%2.94%5.60%-0.59%10.63%
    011432宏利消费服务混合C2025-06-060.75580.75585.47%7.88%14.08%5.60%13.01%-24.42%
    519614银河君尚混合C2025-06-061.59831.70330.48%-3.09%-1.62%5.60%-0.96%71.18%
    018544国投瑞银美丽中国混合C2025-06-061.12151.32153.55%0.99%0.70%5.60%4.28%-7.29%
    006475国泰嘉睿纯债债券A2025-06-061.06201.26930.07%0.74%1.59%5.60%0.21%29.52%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2025-06-041.04471.04470.71%0.78%2.43%5.60%2.08%4.47%
    007520富安达富利纯债A2025-06-061.14151.22150.38%1.13%3.01%5.60%1.98%23.08%
    018278博时稳健增利债券C2025-06-061.07561.07560.69%1.62%2.68%5.60%1.62%7.56%
    710301富安达增强收益债券A2025-06-061.42381.44380.94%1.61%2.23%5.59%1.82%45.17%
    000181景顺长城四季金利债券A2025-06-061.24701.62200.56%1.22%2.47%5.59%1.71%72.86%
    006259汇添富红利增长混合A2025-06-061.53841.53841.49%0.06%2.68%5.59%2.00%53.84%
    008539工银开元利率债债券A2025-06-061.10981.17980.05%1.45%3.06%5.58%0.75%18.79%
    000606天弘优选债券A2025-06-061.09021.34380.14%0.67%2.27%5.58%0.46%38.86%
    017299汇添富添添鑫多元收益9个月持有混合C2025-06-061.06511.06510.08%-2.47%4.52%5.58%1.44%6.51%
    018465嘉实稳健添翼一年持有混合A2025-06-061.05381.05380.72%0.00%2.64%5.58%1.91%5.38%
    019417中欧磐固债券A2025-06-061.10111.10110.62%0.49%2.58%5.58%1.59%10.11%
    001610平安鑫享混合C2025-06-061.61021.61020.16%0.38%3.23%5.58%2.47%61.02%
    000423前海开源事件驱动混合A2025-06-061.93101.93104.32%7.34%0.57%5.58%6.86%93.10%
    010132南方创新成长混合A2025-06-060.66110.66111.91%-0.44%3.44%5.57%2.04%-33.89%
    050011博时信用债券A/B2025-06-063.24113.35612.83%3.04%3.42%5.57%3.60%255.98%
    008979万家民丰回报一年持有混合2025-06-061.15371.15370.73%0.45%1.78%5.57%1.69%15.37%
    519060海富通纯债债券C2025-06-061.17092.37090.26%0.33%2.93%5.57%1.80%150.86%
    014223汇添富核心优选六个月持有混合(FOF)C2025-06-040.92090.92091.05%-3.80%1.31%5.57%3.02%-7.91%
    000960招商医药健康产业股票2025-06-061.70601.70601.79%-0.41%-2.74%5.57%9.01%70.60%
    008008易方达稳健收益债券C2025-06-061.39661.69461.02%0.87%2.26%5.57%1.21%29.56%
    016745大摩18个月定开债A2025-06-061.03501.18000.58%1.46%3.13%5.57%1.65%10.57%
    007177浙商智能行业优选混合A2025-06-061.16651.45801.87%-0.50%0.68%5.57%1.00%40.41%
    001692南方国策动力2025-06-062.20412.23412.48%-0.83%-1.29%5.57%-0.14%125.78%
    005125华宝标普中国A股红利机会ETF联接C2025-06-061.60001.68965.63%6.05%0.77%5.56%2.91%57.56%
    016189国联恒通纯债A2025-06-061.06341.10840.13%1.20%3.04%5.56%1.21%11.07%
    009263华宝红利精选混合A2025-06-061.27381.47383.59%4.53%3.23%5.56%1.02%50.72%
    970103华创证券创享一年持有债券A2025-06-061.72662.04100.30%1.00%2.04%5.56%1.78%9.74%
    012006信澳恒盛混合C2025-06-060.93280.9328-0.19%-0.19%1.99%5.56%1.26%-6.72%
    519030海富通稳固收益债券C2025-06-061.28821.91920.46%0.30%1.89%5.56%1.68%108.99%
    005653国富天颐混合C2025-06-061.02391.3694-0.05%-0.27%1.00%5.55%0.38%41.32%
    017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y2025-06-041.08161.08160.44%0.88%1.80%5.55%1.38%8.74%
    005329汇添富民安增益定开混合A2025-06-061.49261.49261.26%3.53%5.42%5.55%4.11%49.26%
    110007易方达稳健收益债券A2025-06-061.39562.51721.02%0.87%2.24%5.55%1.21%241.28%
    970020信达价值精选A2025-06-061.04981.2348-0.16%-1.10%0.49%5.55%-0.78%-5.91%
    970021信达价值精选B2025-06-061.04981.0498-0.16%-1.10%0.49%5.55%-0.78%-5.89%
    395011中海增强收益债券A2025-06-061.19901.65101.01%1.52%2.74%5.55%2.04%75.45%
    001505南方利众C2025-06-061.59311.64310.77%0.30%0.04%5.55%0.00%65.97%
    519706交银深证300价值ETF联接2025-06-061.96101.96100.67%-3.02%-1.41%5.54%-1.06%96.10%
    016454诺安均衡优选一年持有混合A2025-06-060.87780.87781.77%-0.78%1.29%5.54%-0.24%-12.22%
    008791招商安华债券A2025-06-061.22061.25340.44%-0.17%0.93%5.54%0.25%25.82%
    007734南方智锐混合C2025-06-061.15081.22085.55%4.90%7.76%5.54%8.96%20.16%
    001865前海开源事件驱动混合C2025-06-061.75301.75304.35%7.28%0.57%5.54%6.83%75.30%
    016539国泰丰盈纯债债券C2025-06-061.05801.1780-0.24%1.12%2.61%5.54%0.93%13.52%
    018825安信平衡养老目标三年持有期混合发起(FOF)2025-06-041.04331.04331.20%-1.13%0.52%5.53%1.46%4.33%
    018156创金合信全球医药生物股票发起(QDII)C2025-06-051.07391.07399.64%9.96%9.54%5.53%18.57%7.39%
    021617天弘优选债券C2025-06-061.10301.14380.14%0.66%2.25%5.53%0.44%5.65%
    675111西部利得汇享债券A2025-06-061.33021.49660.49%0.82%2.37%5.53%1.79%54.53%
    017578南方中证政策性金融债指数C2025-06-061.09311.1231-0.09%1.12%2.25%5.53%0.46%12.34%
    011052鹏华弘裕一年持有期混合A2025-06-061.14211.14210.06%-1.39%1.51%5.53%2.22%14.21%
    006031南方昌元C2025-06-061.41541.41540.75%-5.75%7.23%5.52%7.51%41.54%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-06-041.06781.06780.78%-0.27%1.61%5.52%1.58%6.78%
    016211摩根瑞享纯债债券C2025-06-061.06321.10040.06%2.07%3.71%5.52%2.27%10.12%
    011446长江新能源产业混合发起A2025-06-061.04701.0470-0.60%-10.75%-1.18%5.52%0.87%4.70%
    011466兴业医疗保健混合A2025-06-060.71270.71277.85%7.42%3.97%5.52%9.73%-28.73%
    016432财通资管睿兴债券A2025-06-061.06551.09050.08%1.09%2.03%5.52%0.45%9.17%
    010820安信稳健回报6个月混合C2025-06-061.12391.12390.64%0.70%1.62%5.52%1.36%12.39%
    210010金鹰灵活配置混合A2025-06-061.68061.9480-0.21%-0.73%0.68%5.52%1.93%113.53%
    010689招商瑞德一年持有期混合C2025-06-061.08811.08810.17%2.32%2.94%5.52%2.52%8.81%
    014267华商竞争力优选混合A2025-06-060.79760.7976-3.48%-4.07%4.96%5.52%7.13%-20.24%
    005075富国研究量化精选混合A2025-06-061.54611.54611.87%-3.67%1.55%5.51%2.21%54.61%
    008457招商瑞阳混合C2025-06-061.22091.33340.27%-2.18%-0.42%5.51%-0.70%33.73%
    019583富国稳健添辰债券A2025-06-061.09101.09100.40%1.14%1.90%5.51%1.02%9.10%
    012603富安达富利纯债C2025-06-061.15231.23230.37%1.16%3.02%5.51%2.00%16.95%
    015266中邮睿泽一年持有债券A2025-06-061.04711.0471-1.23%-1.24%-0.02%5.51%-0.08%4.71%
    017507东兴连众一年持有期混合A2025-06-061.05331.05331.12%1.32%2.90%5.51%4.26%5.33%
    006060鹏扬泓利债券C2025-06-061.05631.22830.44%0.65%1.76%5.50%1.44%24.26%
    001115广发聚安混合A2025-06-061.41901.8330-0.21%0.57%1.28%5.50%0.28%102.06%
    000082嘉实研究阿尔法股票A2025-06-061.68802.52301.26%-2.20%-2.31%5.50%-0.30%229.07%
    015176申万菱信中证申万医药生物指数(LOF)C2025-06-060.64840.64844.87%3.98%0.97%5.50%6.24%-25.86%
    010058天弘荣创一年持有混合A2025-06-061.10891.10890.26%1.18%1.98%5.50%0.82%10.89%
    010102西部利得鑫泓增强债券A2025-06-061.05171.05171.00%0.29%-1.09%5.50%0.41%5.17%
    200007长城安心回报混合A2025-06-061.27663.4090-0.18%-2.69%-2.08%5.50%1.02%291.00%
    011314农银创新成长混合2025-06-060.73390.73390.91%-4.77%-0.73%5.49%1.55%-26.61%
    008398汇添富鑫福债2025-06-061.06411.14410.92%-2.74%1.57%5.49%1.21%14.89%
    018621兴证全球兴晨六个月持有混合C2025-06-061.08571.08570.31%2.09%5.21%5.49%5.57%8.57%
    004632平安合意定开债发起式2025-06-061.05671.24040.18%0.86%2.45%5.49%0.61%26.22%
    013939汇泉策略优选混合C2025-06-060.48260.48262.12%-3.50%-0.92%5.49%1.00%-51.44%
    010410长城品质成长混合A2025-06-060.62690.62691.77%-1.49%5.20%5.49%7.36%-37.31%
    006618长江可转债债券A2025-06-061.50981.50980.68%-2.37%2.67%5.48%2.76%50.98%
    006210东方臻宝纯债债券A2025-06-063.56054.76450.26%1.09%2.79%5.48%1.29%394.02%
    016086中银慧泽积极3个月持有混合发起(FOF)A2025-06-040.81380.81380.89%-4.70%2.01%5.48%3.37%-18.62%
    003242创金合信量化发现混合C2025-06-061.18161.18162.34%-0.91%-0.27%5.48%0.36%18.16%
    013825广发优选配置混合(FOF-LOF)C2025-06-050.88150.88150.43%0.16%1.74%5.48%2.37%-11.85%
    470010汇添富多元收益债券A2025-06-061.28041.96750.01%0.68%2.26%5.48%1.04%124.62%
    009647南方核心成长混合C2025-06-060.63560.63561.37%-3.92%4.32%5.48%1.99%-36.44%
    014452天弘惠享一年定开债券发起2025-06-061.04951.12100.57%1.68%1.72%5.48%0.92%12.60%
    014698南方誉稳一年持有混合C2025-06-061.12701.12701.02%-0.41%2.41%5.47%1.80%12.70%
    016301兴业180天持有期债券A2025-06-061.10201.10200.04%1.66%2.58%5.47%1.33%10.20%
    014667工银优质发展混合C2025-06-060.92480.9248-0.25%-7.94%-8.22%5.47%-6.72%-7.52%
    017416中泰元和价值精选混合C2025-06-061.04831.04832.46%0.55%4.30%5.47%4.34%4.83%
    018390国富中国收益混合C2025-06-061.20251.20251.56%-4.15%-1.43%5.47%0.47%-3.81%
    019881中信保诚稳达E2025-06-061.11641.11640.47%2.57%3.25%5.47%1.52%9.83%
    018898易方达悦和稳健债券A2025-06-061.06281.06280.32%0.53%1.91%5.47%1.54%6.28%
    011126富国互联科技股票C2025-06-062.20712.20711.06%-7.73%0.35%5.47%-0.54%-13.84%
    020825景顺长城景泰丰利纯债债券F2025-06-061.16131.18540.06%1.24%2.16%5.47%0.47%7.09%
    005014泰康景泰回报混合A2025-06-061.73281.73281.48%2.96%2.73%5.47%2.56%73.28%
    016020招商中证电池主题ETF联接C2025-06-060.51340.51340.06%-11.62%-10.45%5.46%-3.97%-48.66%
    020447鹏华双季红180天持有期债券A2025-06-061.06361.06360.31%0.94%1.60%5.46%0.86%6.36%
    004824摩根安裕回报混合C2025-06-061.42711.42710.34%-1.11%0.10%5.46%-0.17%42.71%
    018757睿远稳益增强30天持有债券C2025-06-061.06901.10901.05%0.84%2.71%5.46%2.12%11.06%
    010982兴全汇虹一年持有混合C2025-06-061.11911.11911.07%1.88%4.55%5.46%4.16%11.91%
    014455中银成长优选股票C2025-06-060.75960.7596-6.20%-10.04%-3.38%5.46%0.30%-36.19%
    014441博时恒鑫稳健一年持有混合C2025-06-061.04191.04191.05%1.25%2.10%5.46%1.25%4.19%
    011562汇添富稳健盈和一年持有混合2025-06-061.13471.13470.70%0.32%3.36%5.46%2.21%13.47%
    018445东财瑞利债券C2025-06-061.08261.08260.01%1.50%2.59%5.45%1.18%8.26%
    006444永赢裕益债券C2025-06-061.03561.2600-0.11%2.63%3.59%5.45%2.32%29.06%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-06-041.05391.05390.36%-2.02%2.00%5.45%2.21%5.39%
    873013广发全球精选一年持有债券(QDII)人民币A2025-06-051.12551.12550.54%0.59%0.84%5.45%1.74%14.25%
    014671富国裕利债券A2025-06-061.11981.11980.71%0.13%1.84%5.45%1.62%11.98%
    010599汇添富高质量成长30一年混合A2025-06-060.52830.52831.23%-7.10%4.90%5.45%4.10%-47.17%
    014148景顺长城安鼎一年持有期混合A2025-06-061.16231.16230.03%-2.46%-0.58%5.44%0.36%16.23%
    873018广发全球精选一年持有债券(QDII)美元A2025-06-050.15660.15690.51%0.56%0.86%5.44%1.73%14.28%
    007769东兴兴瑞一年定开A2025-06-061.38561.45360.05%1.70%3.27%5.44%1.86%47.64%
    009159前海联合智选3个月持有混合(FOF)A2025-06-051.14751.14750.74%0.36%1.19%5.44%1.07%14.75%
    001202东方红领先精选混合A2025-06-061.51201.70200.73%-0.98%0.47%5.44%0.07%76.82%
    020562东方红领先精选混合C2025-06-061.51201.51200.80%-0.92%0.53%5.44%0.13%10.04%
    008798国金惠安利率债A2025-06-061.19861.2194-0.27%0.88%1.91%5.44%-0.40%22.31%
    020514富国深证50ETF发起式联接C2025-06-061.17741.17741.55%-4.12%-4.89%5.44%-3.46%17.74%
    018187富国裕利债券E2025-06-061.11931.11930.71%0.13%1.83%5.44%1.63%7.27%
    008734交银科锐科技创新混合A2025-06-061.16401.1640-0.69%-5.73%0.68%5.43%2.55%16.40%
    009453平安合兴1年定开债2025-06-061.07861.17780.10%0.96%2.53%5.43%0.61%18.60%
    008136九泰科盈价值混合C2025-06-061.07341.0734-1.03%-4.54%0.06%5.43%0.92%7.34%
    007590华宝绿色领先股票2025-06-061.15531.1553-1.42%-6.96%-9.86%5.43%-4.80%15.53%
    011419汇添富消费精选两年持有股票C2025-06-060.63300.63302.49%5.15%12.73%5.43%12.79%-36.70%
    003796方正富邦睿利纯债C2025-06-061.18811.36110.03%1.13%2.41%5.43%0.95%39.88%
    007406银河睿鑫债券2025-06-061.05011.14710.04%3.64%4.30%5.43%2.69%15.10%
    013830中欧瑾尚混合A2025-06-060.95990.95991.70%3.62%4.31%5.43%3.81%-4.01%
    118001易方达亚洲精选股票2025-06-051.12701.12706.82%-0.27%10.60%5.43%11.81%12.70%
    675113西部利得汇享债券C2025-06-061.32021.48110.49%0.79%2.32%5.42%1.75%52.70%
    018222工银优质精选混合C2025-06-062.72302.72302.25%-3.44%-0.51%5.42%0.29%-17.66%
    011527博时恒悦6个月持有混合A2025-06-061.11131.11130.09%-0.27%0.69%5.42%1.34%11.13%
    016844红土创新稳益6个月持有期混合A2025-06-061.12501.12501.78%3.60%4.13%5.42%3.36%12.50%
    013421富国鑫汇养老目标日期2025一年持有混合(FOF)A2025-06-041.07651.07650.43%0.85%1.73%5.42%1.32%7.65%
    970208国信经典组合三个月持有混合(FOF)2025-06-041.01242.87021.92%2.67%3.35%5.41%2.85%1.24%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-06-041.08681.10751.03%1.53%3.07%5.41%2.37%5.78%
    020352国富沪深300指数增强C2025-06-061.45501.45502.34%-1.07%0.99%5.41%0.35%13.55%
    011945汇添富稳健增益一年持有混合C2025-06-061.10851.10850.06%0.71%3.12%5.41%1.87%6.40%
    012352英大通惠多利债券A2025-06-061.06271.13270.38%2.38%4.32%5.41%3.22%13.64%
    003407景顺长城景泰丰利纯债债券A2025-06-061.11901.48690.06%1.24%2.17%5.41%0.48%55.76%
    010484中银量化精选混合C2025-06-060.98460.98461.69%-0.51%-1.27%5.41%-1.00%-19.61%
    016451博远增睿纯债债券A2025-06-061.09971.09970.22%1.31%3.04%5.41%1.14%9.97%
    004138上银鑫达灵活配置混合A2025-06-061.14481.98700.83%-1.56%-0.26%5.40%-0.50%98.02%
    014095南方誉盈一年持有混合C2025-06-061.11371.11371.03%-0.41%2.56%5.40%1.83%11.37%
    006211东方臻宝纯债债券C2025-06-061.10761.37960.25%1.07%2.77%5.40%1.24%39.70%
    006483广发可转债债券C2025-06-061.58411.58410.50%-4.85%3.35%5.40%3.33%58.39%
    016604国泰嘉睿纯债债券C2025-06-061.06231.16700.07%0.72%1.54%5.40%0.17%12.35%
    017336平安稳健养老一年持有混合(FOF)Y2025-06-041.09131.11230.93%1.63%3.85%5.40%3.34%9.71%
    015914申万菱信养老目标2040三年持有混合发起(FOF)2025-06-040.98400.98400.55%-1.77%1.47%5.40%1.78%-1.60%
    018669兴华安惠纯债A2025-06-061.06821.11120.01%1.04%2.04%5.40%0.45%11.16%
    011113富国军工主题混合C2025-06-061.32411.32411.83%-0.43%-3.17%5.40%-0.56%-33.22%
    018623海富通盈丰一年定开债券发起式2025-06-061.02901.0790-0.12%1.18%2.50%5.40%0.59%7.98%
    013644汇添富优质精选一年持有混合(FOF)C2025-06-040.88680.88681.38%-2.11%-0.05%5.40%1.18%-11.32%
    011019景顺长城安泽回报一年持有混合C2025-06-061.27181.27181.66%1.01%1.39%5.39%2.01%27.18%
    016210摩根瑞享纯债债券A2025-06-061.06361.10080.07%2.09%3.55%5.39%2.07%10.16%
    011168嘉实睿享安久双利18个月持有期债券2025-06-061.10191.10190.75%-0.50%3.03%5.39%2.82%10.19%
    017280广发安泰稳健养老一年持有混合(FOF)Y2025-06-041.08891.08890.50%0.17%1.49%5.39%1.45%7.52%
    004995广发品牌消费股票发起式A2025-06-061.38291.38296.57%8.60%12.03%5.39%14.25%38.29%
    851900海通安悦债券A2025-06-061.23051.85450.32%0.20%2.41%5.39%1.34%11.08%
    012330广发集优9个月持有期债券A2025-06-061.07431.07430.90%0.18%2.10%5.39%2.45%7.43%
    007493朱雀产业臻选混合A2025-06-061.46791.4679-1.08%-5.75%2.16%5.38%4.89%46.79%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2025-06-040.82260.82260.81%-0.24%3.42%5.38%3.54%-17.74%
    006445华夏海外聚享混合发起式(QDII-FOF)A人民币2025-06-051.65151.65150.71%1.92%0.48%5.38%2.47%65.15%
    008739中欧同益一年定期开放债券2025-06-061.14421.16870.60%1.41%2.85%5.38%2.02%17.20%
    519225海富通集利纯债债券A2025-06-061.17001.17000.27%1.03%2.79%5.38%1.34%17.00%
    018164宏利养老目标2030一年持有混合(FOF)Y2025-06-041.03511.03510.93%0.90%1.93%5.38%1.19%4.16%
    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2025-06-050.22980.22980.72%1.93%0.46%5.38%2.47%63.45%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2025-06-050.22980.22980.72%1.93%0.46%5.38%2.47%63.45%
    015622平安合禧1年定开发起2025-06-061.07521.12520.07%0.85%2.16%5.37%0.44%12.68%
    016227华商安远稳进一年持有混合(FOF)A2025-06-040.97950.97951.32%-0.50%0.15%5.37%1.79%-2.05%
    009611兴全汇享一年持有混合A2025-06-061.12681.12680.82%-0.76%1.12%5.37%0.67%12.68%
    009157海富通富泽混合C2025-06-061.12701.12701.76%1.47%4.03%5.37%3.41%12.70%
    016750申万菱信安泰永利利率债一年定开债发起式2025-06-061.06641.09640.05%0.93%2.31%5.37%0.49%9.81%
    002010中欧瑾通灵活配置混合C2025-06-061.43661.56170.72%0.81%2.43%5.36%1.10%59.54%
    021503景顺长城成长之星股票C2025-06-063.77704.40702.94%2.11%2.37%5.36%3.17%4.13%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-06-040.99820.99821.09%-2.23%1.04%5.36%1.91%-0.18%
    016850中欧颐利债券A2025-06-061.08681.08680.59%1.49%2.76%5.36%1.88%8.68%
    013911兴业兴睿两年持有混合C2025-06-060.79210.79211.40%-5.23%0.13%5.36%1.92%-20.79%
    019210浦银安盛沪深300指数增强C2025-06-061.10871.10872.14%-1.23%-0.87%5.36%-0.81%4.79%
    017758银河智慧混合C2025-06-061.76531.7653-4.02%-12.85%-9.80%5.36%-8.46%-30.89%
    018987富安达科技领航混合C2025-06-060.47970.4797-2.02%-6.91%-5.05%5.36%-0.85%-10.62%
    020181长城智盈添益债券发起式A2025-06-061.08151.08150.33%1.21%2.50%5.36%1.34%8.15%
    011774国寿安保璟珹6个月持有混合C2025-06-061.03251.0325-0.54%-1.12%1.67%5.36%2.56%3.25%
    210011金鹰灵活配置混合C2025-06-061.54811.7908-0.23%-0.77%0.59%5.36%1.86%93.12%
    011190招商瑞安1年持有期混合A2025-06-061.09391.09391.12%0.00%1.67%5.35%0.63%9.39%
    019944兴业恒益6个月持有期债券C2025-06-061.06281.06280.51%0.07%2.01%5.35%1.39%6.28%
    003379中信保诚至选混合A2025-06-061.15931.55530.74%0.58%1.20%5.35%0.62%63.95%
    013231浙商智多盈债券A2025-06-061.06291.06290.30%0.67%2.20%5.35%0.72%6.29%
    070003嘉实稳健混合2025-06-061.48313.92613.21%0.43%0.06%5.35%-0.22%480.21%
    016190国联恒通纯债C2025-06-061.05481.09980.11%1.12%2.88%5.35%1.07%10.20%
    673090西部利得个股精选股票A2025-06-060.90831.27032.91%2.46%3.60%5.35%3.19%22.22%
    014001中欧丰利债券C2025-06-061.07411.07410.33%0.02%3.20%5.35%2.26%7.41%
    016610富国稳健添盈债券A2025-06-061.04311.04311.42%1.55%3.08%5.34%3.09%4.31%
    014888东方红锦融甄选18个月持有混合A2025-06-061.10231.10230.71%1.07%3.08%5.34%2.18%10.23%
    009735天弘增强回报债券E2025-06-061.26811.26810.63%1.36%1.55%5.34%1.32%26.81%
    003629摩根全球多元配置(QDII-FOF)人民币A2025-06-051.72031.72032.69%1.69%-1.05%5.34%1.73%72.03%
    009812易方达悦兴一年持有期混合A2025-06-061.05551.05551.86%2.83%2.85%5.34%0.80%5.55%
    011813融通创新动力混合A2025-06-060.58010.5801-1.64%-9.78%-3.57%5.34%0.92%-41.99%
    010726鹏华安享一年持有期混合C2025-06-061.08541.0854-0.01%-0.60%1.45%5.34%2.08%8.54%
    010149浙商智选经济动能混合C2025-06-060.59220.5922-2.74%-9.86%-5.82%5.34%-2.31%-40.78%
    018399博时臻选楚汇三个月持有债券(FOF)A2025-06-041.08011.08010.05%0.44%1.11%5.33%1.20%8.01%
    003630摩根全球多元配置(QDII-FOF)美元现钞2025-06-050.23940.23942.72%1.69%-1.05%5.33%1.76%72.04%
    003631摩根全球多元配置(QDII-FOF)美元现汇2025-06-050.23940.23942.72%1.69%-1.05%5.33%1.76%72.04%
    001061华夏收益债券(QDII)A2025-06-051.47591.74060.73%1.26%2.17%5.33%3.23%82.37%
    010229平安鼎弘混合(LOF)D2025-06-061.12631.12631.81%3.58%3.37%5.33%2.87%3.94%
    016369博时稳健优选三个月持有混合(FOF)C2025-06-040.98620.98620.19%-1.00%-1.56%5.33%-0.73%-1.38%
    013831中欧瑾尚混合C2025-06-060.95270.95271.69%3.60%4.26%5.33%3.76%-4.73%
    007272景顺稳健养老目标三年混合(FOF)A2025-06-041.18011.18010.59%0.42%2.09%5.33%2.01%18.02%
    483003工银精选平衡混合2025-06-060.60322.71571.81%-0.63%-3.14%5.33%-2.08%276.27%
    006141广发集嘉债券C2025-06-061.20431.40420.74%-0.60%0.56%5.33%0.47%41.75%
    013333东兴兴瑞一年定开C2025-06-061.38051.40050.04%1.66%3.21%5.33%1.81%33.23%
    010636财通安盈混合A2025-06-061.09421.09421.46%3.33%3.05%5.32%2.25%9.42%
    016498易方达MSCI中国A50互联互通量化增强A2025-06-060.86490.86492.01%-0.95%0.19%5.32%0.35%-13.51%
    010723中欧价值成长混合A2025-06-060.65320.65321.11%-2.81%1.35%5.32%2.16%-34.68%
    001065华夏海外收益债券现汇2025-06-050.20540.24440.73%1.28%2.16%5.32%3.24%82.36%
    001066华夏海外收益债券现钞2025-06-050.20540.24440.73%1.28%2.16%5.32%3.24%82.36%
    019404华夏中证全指运输ETF发起式联接A2025-06-061.10661.10662.95%3.10%-2.26%5.32%-0.91%10.66%
    015524天弘多元增利债券A2025-06-061.07751.07751.17%0.77%1.31%5.32%0.99%7.75%
    012936民生加银积极配置6个月持有混合(FOF)2025-06-050.61800.61801.95%-1.75%1.80%5.32%2.76%-38.20%
    016302兴业180天持有期债券C2025-06-061.09741.09740.02%1.62%2.50%5.32%1.27%9.74%
    015273博时恒益稳健一年持有混合C2025-06-061.10571.10570.33%0.89%1.54%5.31%1.07%10.57%
    018764汇添富稳荣回报债券发起式C2025-06-061.08611.08610.59%0.81%1.49%5.31%0.43%8.61%
    019697汇添富鑫享添利六个月持有混合B2025-06-061.13981.13980.24%2.23%3.75%5.31%2.53%10.57%
    012951汇添富鑫享添利六个月持有混合A2025-06-061.13991.13990.24%2.24%3.76%5.31%2.54%13.99%
    016479易方达裕丰回报债券C2025-06-061.82401.82400.77%1.33%2.41%5.31%0.88%8.25%
    010228平安鼎弘混合(LOF)C2025-06-061.12421.12421.80%3.57%3.37%5.31%2.85%3.75%
    000689前海开源新经济混合A2025-06-062.01252.12250.38%-6.28%-5.21%5.31%-2.03%121.23%
    014678永赢添添悦6个月持有混合A2025-06-061.11251.11250.42%0.44%1.69%5.31%0.73%11.25%
    016433财通资管睿兴债券C2025-06-061.06631.08630.07%1.03%1.92%5.31%0.37%8.72%
    005466华泰紫金智惠定开债券C2025-06-061.04941.22190.12%0.86%1.31%5.31%0.06%4.94%
    010700东方红锦丰优选两年定开混合2025-06-061.00191.00190.89%-1.34%-0.46%5.31%-0.65%0.19%
    202103南方多利增强债券A2025-06-061.19262.01750.68%0.40%3.82%5.31%3.18%121.65%
    015358摩根慧享成长混合C2025-06-060.91350.91350.85%-9.27%1.94%5.30%1.91%-8.65%
    011207创金合信竞争优势混合C2025-06-060.59200.59201.65%-3.13%1.14%5.30%2.51%-40.80%
    000327南方潜力新蓝筹混合A2025-06-061.73651.9666-1.61%-5.03%-2.68%5.30%0.97%95.38%
    002547民生加银养老服务混合2025-06-061.54581.54581.03%-6.37%-5.22%5.30%-4.11%54.58%
    004025融通收益增强债券A2025-06-061.18221.3542-2.73%-1.26%2.55%5.30%4.31%38.19%
    012858天弘睿选利率债发起式A2025-06-061.05921.1604-0.13%1.27%2.77%5.30%0.31%16.89%
    007446中欧增强回报债券(LOF)C2025-06-061.07561.14650.31%0.18%2.24%5.30%1.45%6.43%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2025-06-040.99640.99641.28%1.66%2.35%5.29%2.50%2.66%
    004503鹏华永泰定期开放债券2025-06-061.29431.45380.75%0.57%2.71%5.29%1.78%47.79%
    005038银华新能源新材料C2025-06-060.98501.24400.99%-6.68%-7.49%5.29%-2.42%15.74%
    001657长安鑫富领先混合A2025-06-061.79101.79100.00%-0.22%-4.43%5.29%-2.02%79.10%
    019073建信鑫利灵活配置混合C2025-06-062.19312.19311.59%1.10%-1.30%5.29%-1.35%1.43%
    020578国富恒兴债券C2025-06-061.05511.05510.66%1.38%3.45%5.29%2.24%5.51%
    009341易方达均衡成长股票2025-06-060.96180.96182.64%-6.12%6.08%5.29%6.07%-3.82%
    001249易方达新利灵活配置混合2025-06-061.78351.84550.68%1.23%1.62%5.28%0.42%85.50%
    006174长信稳裕三个月定开债2025-06-061.04381.39130.55%1.12%2.19%5.28%2.08%44.64%
    003028安信新优选混合A2025-06-061.53721.73520.47%0.77%1.59%5.28%0.42%84.86%
    004042华夏鼎茂债券A2025-06-061.38971.44600.17%0.85%2.30%5.28%0.89%46.30%
    008336宝盈祥裕增强回报混合A2025-06-060.87560.87560.77%0.51%2.06%5.28%1.96%-12.44%
    017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-06-040.98960.98960.51%0.19%1.43%5.28%1.24%0.28%
    010856民生加银恒泽债券2025-06-061.15921.19420.03%1.05%2.02%5.28%0.50%19.62%
    160514博时稳健回报债券(LOF)C2025-06-061.81371.91370.12%0.11%3.00%5.28%2.05%121.18%
    017005中银价值混合C2025-06-062.61402.61400.85%-4.77%-6.61%5.28%-2.83%-6.24%
    007279永赢众利债券A2025-06-061.18851.24600.03%0.88%1.76%5.27%0.19%25.37%
    017473中信建投景荣债券A2025-06-061.07411.12710.39%1.58%2.45%5.27%0.86%13.02%
    012817国泰致和混合C2025-06-060.71510.71511.63%-4.63%2.57%5.27%3.28%-28.49%
    011695华泰紫金信息科技主题6个月持有混合发起C2025-06-060.88720.88721.95%0.96%5.78%5.27%1.94%-11.28%
    009957广发恒誉混合C2025-06-061.05511.05510.47%2.02%3.60%5.27%3.26%5.51%
    008799国金惠安利率债C2025-06-061.19121.2120-0.28%0.86%1.86%5.27%-0.44%21.56%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-06-040.87940.87941.77%-1.07%0.58%5.27%1.69%-12.06%
    010431招商安阳债券C2025-06-061.03191.26420.58%0.82%1.63%5.27%1.19%29.26%
    004586鹏扬汇利债券C2025-06-061.12331.29330.38%0.92%1.12%5.27%0.67%31.55%
    000080天治可转债增强债券A2025-06-061.53141.53141.46%1.57%4.01%5.27%1.73%53.14%
    017344万家养老2035三年持有混合(FOF)Y2025-06-041.02961.02960.82%-0.29%2.49%5.27%2.65%2.82%
    001945东方红信用债债券A2025-06-061.20161.45160.80%0.21%3.28%5.26%2.37%49.80%
    008667国泰鑫利一年持有期混合C2025-06-061.12401.18400.87%1.03%1.82%5.26%1.73%19.08%
    019584富国稳健添辰债券C2025-06-061.08721.08720.39%1.08%1.79%5.26%0.92%8.72%
    015640金鹰产业整合混合C2025-06-061.23391.2339-0.21%-5.68%-1.22%5.25%2.08%-16.40%
    005705永赢恒益债券2025-06-061.18621.31550.09%1.23%1.88%5.25%0.70%34.05%
    257010国联安小盘精选混合2025-06-060.98204.23202.93%-0.51%-1.70%5.25%0.82%717.71%
    007298大成养老2040(FOF)C2025-06-041.10881.10881.11%0.12%2.75%5.25%3.07%10.88%
    007129天弘增强回报债券C2025-06-061.40161.40160.62%1.34%1.50%5.25%1.28%40.16%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-06-041.33551.33551.00%-1.45%1.21%5.25%1.88%3.62%
    004728中欧瑾泰债券A2025-06-061.06951.3172-0.04%1.18%2.02%5.25%0.30%35.16%
    001136易方达裕如灵活配置混合A2025-06-061.36401.60400.48%0.66%1.11%5.25%0.44%68.88%
    007441南方旭元债券C2025-06-061.16781.21530.30%1.73%1.78%5.25%0.66%19.68%
    013387长城价值领航混合A2025-06-060.72640.72644.28%7.17%6.28%5.24%3.82%-27.36%
    003380中信保诚至选混合C2025-06-061.15401.54700.72%0.56%1.14%5.24%0.58%62.83%
    007349华夏科技创新混合A2025-06-061.24481.2448-0.25%-6.24%0.48%5.24%4.23%24.48%
    003044东方红战略精选混合A2025-06-061.38161.43160.55%-0.71%1.23%5.24%0.93%44.84%
    017743中欧行业鑫选混合C2025-06-060.99210.99213.26%-4.30%7.07%5.24%8.60%-0.79%
    006599国寿安保安丰纯债债券2025-06-061.06711.24210.01%0.41%1.10%5.24%-0.06%25.92%
    019367长城均衡成长混合A2025-06-061.10871.1087-6.01%-13.54%7.53%5.24%10.18%10.87%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-06-040.96210.96210.97%-1.48%1.00%5.24%1.68%4.49%
    005951民生加银恒益纯债A2025-06-061.06171.2722-0.06%0.84%1.80%5.24%0.25%30.01%
    001344易方达医药ETF联接A2025-06-060.91640.91644.33%3.27%-1.94%5.24%3.49%-8.36%
    013762中欧星选一年持有混合(FOF)C2025-06-040.95260.95260.52%-3.71%-0.87%5.24%1.70%-4.74%
    018583华泰紫金碳中和混合发起C2025-06-061.18611.19612.51%1.32%5.96%5.24%2.68%19.64%
    019039海富通添利收益一年持有期债券C2025-06-061.08541.08540.13%0.42%1.76%5.24%0.84%8.54%
    012366摩根安荣回报混合A2025-06-061.06541.06540.33%-0.76%0.26%5.24%0.01%6.54%
    011138广发聚鸿六个月持有期混合A2025-06-060.64980.6498-0.51%-7.28%0.65%5.23%2.77%-35.02%
    011789工银聚益混合C2025-06-060.98780.98780.71%1.43%2.53%5.23%1.39%-1.22%
    180013银华领先策略混合2025-06-061.18703.02783.85%8.17%12.03%5.23%11.91%226.89%
    020448鹏华双季红180天持有期债券C2025-06-061.06041.06040.29%0.88%1.49%5.23%0.77%6.04%
    050111博时信用债券C2025-06-063.10213.19912.80%2.95%3.24%5.23%3.44%235.99%
    016683天弘广盈六个月持有混合C2025-06-061.07911.07910.83%0.56%1.60%5.23%0.68%7.91%
    014918汇丰晋信时代先锋混合C2025-06-060.65230.65230.32%-10.83%-15.14%5.23%-2.32%-34.77%
    008792招商安华债券C2025-06-061.20231.23430.41%-0.26%0.76%5.22%0.12%23.85%
    015745上银鑫卓混合C2025-06-061.26301.47302.93%4.80%3.32%5.22%-0.05%11.41%
    013453交银国证新能源指数(LOF)C2025-06-060.88430.88430.12%-7.80%-8.99%5.22%-4.18%-41.10%
    007666华夏鼎泓债券A2025-06-061.33821.33820.44%1.06%2.25%5.22%1.49%33.82%
    004132国联安鑫发混合C2025-06-061.65071.67170.06%-0.18%0.90%5.22%0.07%68.50%
    007639汇添富竞争优势灵活配置混合2025-06-061.12941.12940.37%-1.51%4.66%5.22%4.62%12.94%
    008826天弘成享一年定开2025-06-061.09331.1799-0.10%1.01%2.49%5.22%0.11%18.87%
    013836博时时代消费混合A2025-06-060.69600.69605.79%12.71%10.27%5.22%10.93%-30.40%
    015889富国中证500基本面精选股票发起式A2025-06-060.92860.92861.58%-2.75%-0.67%5.21%0.61%-7.14%
    015141华泰紫金周周购6个月滚动债A2025-06-061.06191.06190.41%0.46%2.02%5.21%1.01%6.19%
    013579鹏扬丰利一年持有债券A2025-06-061.16321.16320.67%0.88%2.55%5.21%1.55%16.32%
    018768汇添富稳乐回报债券发起式C2025-06-061.09071.09070.11%1.09%3.54%5.21%2.47%9.07%
    000546兴业定开债A2025-06-061.31301.70500.77%1.63%2.66%5.21%1.47%86.06%
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    012577富国诚益回报12个月持有混合C2025-06-061.08931.08932.85%2.85%7.18%5.21%6.48%8.93%
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    010764九泰锐升混合2025-06-060.72600.72602.56%-7.42%-0.21%5.20%-1.33%-27.40%
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    019986蜂巢趋势臻选混合C2025-06-061.05051.0505-4.03%-13.45%-7.68%5.20%-6.27%5.05%
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    012106广发安泰稳健养老一年持有混合(FOF)A2025-06-041.08671.08670.48%0.12%1.40%5.19%1.37%8.67%
    011557平安稳健养老一年持有混合(FOF)A2025-06-041.08491.10590.92%1.58%3.75%5.19%3.25%10.70%
    019665景顺长城保守养老一年持有混合(FOF)A2025-06-041.05891.05890.28%0.77%2.19%5.19%1.63%5.89%
    014606招商高端装备混合A2025-06-060.66740.6674-5.80%-12.36%2.98%5.19%10.41%-33.26%
    004043华夏鼎茂债券C2025-06-061.38761.43790.16%0.82%2.26%5.18%0.84%45.16%
    003029安信新优选混合C2025-06-061.51571.71270.46%0.75%1.54%5.18%0.38%82.36%
    017508东兴连众一年持有期混合C2025-06-061.04731.04731.10%1.24%2.74%5.18%4.12%4.73%
    021054永赢众利债券C2025-06-061.18591.20090.02%0.85%1.71%5.18%0.14%5.89%
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    003882易方达瑞弘混合A2025-06-062.04432.04431.22%2.14%1.73%5.18%0.38%104.43%
    005589长信企业精选定开混合2025-06-060.78381.34383.70%4.35%5.99%5.18%5.80%31.20%
    018304华夏聚源优选三个月持有混合(FOF)A2025-06-041.09681.09682.06%0.26%1.77%5.18%3.83%9.68%
    016779招商安华债券D2025-06-061.20871.20870.41%-0.27%0.72%5.18%0.07%8.79%
    001157国联安睿祺灵活配置混合2025-06-061.19331.78730.44%0.44%1.92%5.18%1.31%83.10%
    011473工银战略转型股票C2025-06-063.47503.47504.54%2.06%-2.50%5.18%2.09%8.09%
    021119中银月月鑫30天滚动持有债券A2025-06-061.05681.05680.53%1.67%2.21%5.18%1.26%5.68%
    851986海通安悦债券C2025-06-061.22201.84600.30%0.15%2.30%5.17%1.26%10.31%
    002335汇丰晋信大盘波动股票C2025-06-061.44771.44772.73%2.09%0.00%5.17%0.20%44.76%
    006138国联安价值优选股票2025-06-061.92171.92172.53%-2.03%-2.25%5.17%0.16%92.17%
    519937长信先锐混合A2025-06-061.05951.36950.66%0.70%3.73%5.17%2.62%37.95%
    017455国泰慧益一年持有混合C2025-06-061.04551.04550.36%-0.59%0.21%5.17%0.99%4.55%
    014311大成优质精选混合A2025-06-060.80610.80614.28%1.86%2.64%5.17%7.27%-19.39%
    014622安信楚盈一年持有混合C2025-06-061.01391.01390.64%0.26%2.71%5.17%1.75%1.39%
    003857前海开源周期优选混合A2025-06-061.89771.8977-2.61%-13.01%1.55%5.16%-2.42%89.77%
    003680华润元大双鑫债券A2025-06-061.28891.2889-0.15%-2.27%0.35%5.16%-0.16%28.88%
    710302富安达增强收益债券C2025-06-061.34651.36650.89%1.49%2.02%5.16%1.63%37.29%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2025-06-051.06361.06360.48%-0.37%1.16%5.16%1.21%2.98%
    013103博时新能源主题混合A2025-06-060.55630.5563-1.14%-6.20%-7.04%5.16%-3.59%-44.37%
    000367国泰安康定期支付混合A2025-06-061.95701.95700.51%0.20%0.46%5.16%-0.25%95.70%
    009423招商瑞信稳健配置混合A2025-06-061.16841.22441.12%0.00%1.68%5.16%0.71%22.70%
    009612兴全汇享一年持有混合C2025-06-061.11571.11570.80%-0.82%1.02%5.16%0.59%11.57%
    008540工银开元利率债债券C2025-06-061.09971.16200.02%1.35%2.84%5.15%0.58%16.84%
    019418中欧磐固债券C2025-06-061.09401.09400.59%0.39%2.38%5.15%1.41%9.40%
    005015泰康景泰回报混合C2025-06-061.70071.70071.45%2.89%2.58%5.15%2.43%70.07%
    001035中银恒利半年定开债2025-06-061.06811.48710.32%0.75%1.54%5.15%1.59%57.53%
    006172万家鑫悦纯债A2025-06-061.06661.2634-0.04%1.46%2.24%5.15%0.39%29.12%
    012902平安添悦债券A2025-06-061.08891.17560.58%0.36%1.69%5.15%0.55%18.27%
    017318中欧预见养老2025一年持有(FOF)Y2025-06-041.16871.16870.55%0.89%2.34%5.15%1.77%10.17%
    001116广发聚安混合C2025-06-061.36901.6190-0.22%0.51%1.11%5.15%0.15%70.93%
    000182景顺长城四季金利债券C2025-06-061.22601.56200.57%1.16%2.25%5.15%1.57%65.23%
    011531朱雀恒心一年持有混合2025-06-060.74990.7499-1.11%-5.79%2.24%5.15%4.97%-25.01%
    009018西部利得聚泰18个月定开债A2025-06-061.12041.28740.48%0.61%2.70%5.15%2.30%30.88%
    003513中邮消费升级灵活配置混合A2025-06-061.20601.20602.90%3.34%6.73%5.14%7.49%20.60%
    873021广发全球精选一年持有债券(QDII)美元C2025-06-050.15470.15470.52%0.57%0.74%5.14%1.62%13.96%
    006635永赢伟益债券A2025-06-061.19521.28920.11%1.21%1.92%5.14%0.55%30.32%
    910005东方红启兴三年持有混合A2025-06-063.63674.62871.42%-3.92%3.31%5.14%4.37%-44.79%
    015227华夏创新研选混合A2025-06-060.91040.9104-1.93%-15.89%-5.32%5.14%-1.75%-8.96%
    005330汇添富民安增益定开混合C2025-06-061.44961.44961.23%3.42%5.21%5.13%3.94%44.96%
    013554信澳远见价值混合A2025-06-060.86010.86010.84%-2.22%-1.41%5.13%0.76%-13.99%
    016959财通资管睿安债券A2025-06-061.02381.07960.10%1.34%3.73%5.13%1.26%8.06%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2025-06-041.10791.10790.95%0.97%2.72%5.13%1.91%0.66%
    395012中海增强收益债券C2025-06-061.14801.56400.88%1.32%2.50%5.13%1.77%64.30%
    013101华夏稳福六个月持有混合A2025-06-061.10101.10100.43%1.42%2.09%5.13%1.30%10.10%
    016017长盛恒盛利率债C2025-06-061.09741.0974-0.08%0.00%2.84%5.12%-0.68%9.74%
    007883易方达医药ETF联接C2025-06-060.91090.91094.32%3.24%-1.99%5.12%3.44%-12.47%
    011591民生加银稳健配置9个月持有混合(FOF)2025-06-050.99500.99500.62%-0.14%1.11%5.12%1.30%-0.50%
    001623兴业国企改革混合A2025-06-062.38102.38101.71%2.67%3.16%5.12%0.80%138.10%
    015011嘉合锦鑫混合C2025-06-060.73530.7353-3.86%-14.59%0.05%5.12%2.05%-26.47%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2025-06-040.99040.99041.27%1.62%2.27%5.12%2.43%-0.96%
    016945中泰ESG主题6个月持有混合发起2025-06-061.23291.23292.45%1.88%4.02%5.12%3.91%23.29%
    004729中欧瑾泰债券C2025-06-061.05131.2780-0.05%1.16%1.97%5.11%0.26%30.80%
    100022富国天瑞强势混合A2025-06-060.65595.4790-6.59%-16.46%-2.21%5.11%-0.32%1481.91%
    011805嘉实优质核心两年持有混合A2025-06-060.52640.5264-2.70%-11.13%-4.20%5.11%-1.97%-47.36%
    011182长盛成长龙头混合C2025-06-060.53890.53891.47%0.02%0.07%5.11%-1.35%-46.11%
    001172鹏华弘泽混合A2025-06-061.63731.63734.05%0.94%3.37%5.11%7.33%63.73%
    002159东吴国企改革主题灵活配置混合A2025-06-060.81080.81082.85%2.13%-0.54%5.11%-0.45%-18.92%
    000338鹏华双债保利债券B2025-06-061.25121.62020.97%-0.69%0.18%5.11%0.46%72.97%
    016845红土创新稳益6个月持有期混合C2025-06-061.11751.11751.76%3.52%3.96%5.11%3.23%11.75%
    019939长信120天滚动持有债券A2025-06-061.06631.06630.27%1.06%3.88%5.11%1.90%6.63%
    014672富国裕利债券C2025-06-061.10591.10590.67%0.04%1.64%5.10%1.45%10.59%
    002061国泰安康定期支付混合C2025-06-063.52203.52200.51%0.20%0.43%5.10%-0.28%184.95%
    163008长信利鑫债券(LOF)A2025-06-060.65911.18110.37%0.66%2.19%5.10%2.06%28.69%
    011050天弘裕新混合A2025-06-061.06121.06120.28%0.49%1.63%5.10%0.68%6.12%
    015224汇添富进取成长混合C2025-06-060.74630.74630.13%-5.38%-0.81%5.10%1.65%-25.37%
    860001光大阳光混合A2025-06-061.96783.69780.75%-1.24%3.54%5.10%4.20%-37.35%
    011053鹏华弘裕一年持有期混合C2025-06-061.12241.12240.03%-1.49%1.31%5.09%2.04%12.24%
    019730华夏国企红利混合发起式C2025-06-061.07501.07503.54%3.01%0.03%5.09%-0.58%7.50%
    000064大摩18个月定开债C2025-06-061.08001.73900.47%1.31%2.92%5.09%1.40%101.09%
    008367富国亚洲收益债券(QDII)人民币A2025-06-051.07521.14070.15%1.11%1.93%5.09%1.94%14.28%
    011447长江新能源产业混合发起C2025-06-061.02981.0298-0.64%-10.85%-1.38%5.09%0.69%2.98%
    015267中邮睿泽一年持有债券C2025-06-061.03411.0341-1.26%-1.33%-0.21%5.09%-0.25%3.41%
    020493富达悦享红利优选混合A2025-06-061.03651.03655.75%4.30%5.83%5.09%5.57%3.65%
    019803博远增睿纯债债券C2025-06-061.09481.09480.19%1.23%2.89%5.09%1.01%7.82%
    010103西部利得鑫泓增强债券C2025-06-061.03091.03090.97%0.18%-1.28%5.09%0.23%3.09%
    015933中泰安悦6个月定开债A2025-06-061.01961.1036-0.03%1.38%2.23%5.09%-0.17%10.73%
    018466嘉实稳健添翼一年持有混合C2025-06-061.04791.04790.68%-0.10%2.43%5.08%1.74%4.79%
    002004工银新机遇灵活配置混合C2025-06-061.01301.01300.30%-6.38%-3.43%5.08%-1.46%1.30%
    860036光大阳光混合B2025-06-061.96831.96830.76%-1.24%3.54%5.08%4.20%-37.34%
    016087中银慧泽积极3个月持有混合发起(FOF)C2025-06-040.80440.80440.87%-4.79%1.81%5.08%3.18%-19.56%
    021055永赢伟益债券C2025-06-061.19681.20680.11%1.19%1.87%5.08%0.51%6.29%
    019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y2025-06-041.03301.03300.68%0.74%2.69%5.08%2.50%8.82%
    008846大成民稳增长混合A2025-06-061.27161.27160.96%0.94%3.09%5.07%1.69%27.16%
    018977中信建投惠享债券A2025-06-061.09591.09590.48%1.38%2.13%5.07%0.93%9.59%
    011229创金合信数字经济主题股票A2025-06-061.31971.3197-1.81%-14.12%-2.22%5.07%-2.02%31.97%
    003723华润元大双鑫债券C2025-06-061.26151.2615-0.17%-2.29%0.30%5.06%-0.20%26.14%
    012859天弘睿选利率债发起式C2025-06-061.05731.1517-0.15%1.21%2.67%5.06%0.23%15.94%
    017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)2025-06-041.00461.00461.05%-1.43%1.29%5.06%2.04%0.46%
    018532鹏华丰景债券2025-06-061.06461.06980.01%0.60%2.08%5.06%0.34%6.99%
    006619长江可转债债券C2025-06-061.47181.47180.64%-2.47%2.46%5.06%2.59%47.18%
    008382融通产业趋势股票2025-06-060.71630.77134.68%-2.54%12.80%5.06%14.37%-24.91%
    003858前海开源周期优选混合C2025-06-061.87281.8728-2.62%-13.03%1.50%5.06%-2.46%87.28%
    009297南方誉慧一年混合C2025-06-061.13411.13410.72%0.12%1.22%5.06%0.81%13.41%
    020545鹏扬季季鑫90天滚动持有债券A2025-06-061.07811.07810.30%1.42%2.35%5.06%1.51%7.81%
    470011汇添富多元收益债券C2025-06-061.26911.9019-0.03%0.56%2.05%5.05%0.86%113.64%
    008368富国亚洲收益债券(QDII)美元现汇2025-06-050.14960.15870.14%1.12%1.93%5.05%1.95%14.19%
    015189浙商智配瑞享一年持有债券(FOF)2025-06-041.06691.06690.41%1.63%2.48%5.05%2.02%6.69%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-06-050.91190.91190.77%-0.69%1.82%5.05%2.14%0.55%
    009043九泰久信量化股票2025-06-060.91870.91870.81%-2.37%-0.25%5.04%-0.08%-8.13%
    017750国投瑞银景气驱动混合C2025-06-061.14001.14000.56%-1.99%5.96%5.04%9.46%14.00%
    007217浙商智能行业优选混合C2025-06-061.14011.42161.83%-0.63%0.43%5.04%0.79%36.46%
    003408景顺长城景泰丰利纯债债券C2025-06-061.12231.44720.04%1.15%1.96%5.04%0.32%50.76%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-06-041.03401.03400.94%-1.54%0.87%5.04%1.50%4.09%
    018899易方达悦和稳健债券C2025-06-061.05731.05730.28%0.43%1.70%5.04%1.36%5.73%
    011259汇添富高质量成长30一年混合C2025-06-060.51930.51931.19%-7.18%4.70%5.04%3.94%-48.07%
    002969易方达丰和债券A2025-06-061.41931.52830.88%1.21%2.28%5.03%0.73%53.42%
    014149景顺长城安鼎一年持有期混合C2025-06-061.14611.14610.00%-2.56%-0.78%5.03%0.19%14.61%
    020213银华晶鑫债券A2025-06-061.05691.05690.33%1.46%2.73%5.03%1.30%5.69%
    013246宏利养老目标2030一年持有混合(FOF)A2025-06-041.02811.02810.89%0.80%1.75%5.03%1.03%2.81%
    002569博时裕弘纯债债券A2025-06-061.14251.35890.01%0.81%2.01%5.03%0.40%40.29%
    850010海通量化成长精选一年持有混合B2025-06-061.04931.23932.20%-3.76%-4.33%5.02%-0.86%-10.61%
    011385南方远见回报股票C2025-06-061.02451.02455.18%4.73%6.59%5.02%4.36%2.45%
    005964中欧安财定开债发起式2025-06-061.13331.34600.86%1.40%2.34%5.02%1.78%38.88%
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    011528博时恒悦6个月持有混合C2025-06-061.09271.09270.06%-0.37%0.48%5.00%1.16%9.27%
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    007252广发中债农发债总指数A2025-06-061.06941.23320.13%1.31%1.84%4.99%0.53%24.83%
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    010245广发品牌消费股票发起式C2025-06-061.35841.35846.52%8.49%11.81%4.97%14.06%-22.10%
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    013538鹏华永宁3个月定开债券2025-06-061.08821.10840.17%0.96%2.59%4.97%1.08%11.01%
    021120中银月月鑫30天滚动持有债券C2025-06-061.05441.05440.51%1.63%2.11%4.97%1.18%5.44%
    519172浦银安盛睿智精选混合A2025-06-061.39501.3950-2.79%-10.52%-2.86%4.97%-2.11%39.50%
    012136景顺长城景泰鑫利纯债C2025-06-061.17401.3028-0.03%2.94%3.40%4.96%3.01%17.46%
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    016851中欧颐利债券C2025-06-061.07601.07600.57%1.40%2.56%4.96%1.72%7.60%
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    012952汇添富鑫享添利六个月持有混合C2025-06-061.12471.12470.21%2.15%3.58%4.95%2.39%12.47%
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    020145西部利得沣淳三个月定开债券A2025-06-061.03651.05450.29%2.23%3.09%4.94%1.85%5.49%
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    016960财通资管睿安债券C2025-06-061.02281.07560.09%1.30%3.63%4.94%1.18%7.65%
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    019940长信120天滚动持有债券C2025-06-061.06321.06320.25%1.02%3.77%4.92%1.82%6.32%
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    001063华夏收益债券(QDII)C2025-06-051.40661.66300.69%1.17%1.96%4.92%3.06%73.52%
    006292易方达汇诚养老2043三年持有混合(FOF)A2025-06-041.32531.32530.98%-1.53%1.05%4.92%1.73%32.53%
    001268富国国家安全主题混合A2025-06-060.74700.74702.89%-2.99%-1.97%4.92%-1.58%-25.30%
    013232浙商智多盈债券C2025-06-061.04801.04800.27%0.57%2.00%4.92%0.55%4.80%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-06-040.95420.95420.94%-1.57%0.83%4.91%1.53%-4.58%
    007085招商瑞庆混合C2025-06-061.00781.28780.49%0.76%1.43%4.91%0.92%24.34%
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    009813易方达悦兴一年持有期混合C2025-06-061.03651.03651.82%2.72%2.63%4.91%0.62%3.65%
    018834易方达汇享稳健养老一年持有混合(FOF)A2025-06-041.06031.06030.73%0.38%1.87%4.91%1.20%6.03%
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    011071鹏华安悦一年持有期混合A2025-06-061.03561.03561.34%2.13%4.86%4.90%4.68%3.56%
    015525天弘多元增利债券C2025-06-061.06601.06601.14%0.67%1.11%4.90%0.82%6.60%
    007253广发中债农发债总指数C2025-06-061.06841.23110.12%1.29%1.79%4.90%0.49%24.58%
    009675国联融慧双欣一年定开债券A2025-06-061.12221.16220.55%1.47%2.45%4.90%1.10%16.55%
    014268华商竞争力优选混合C2025-06-060.78170.7817-3.54%-4.20%4.65%4.90%6.86%-21.83%
    015142华泰紫金周周购6个月滚动债C2025-06-061.05171.05170.38%0.39%1.86%4.90%0.88%5.17%
    004436汇添富年年泰定开混合A2025-06-061.29461.29460.06%0.71%1.95%4.89%0.40%29.46%
    013544嘉实致远3个月定期纯债债券2025-06-061.10621.1275-0.03%0.79%1.73%4.89%0.05%12.99%
    015959太平嘉和三个月定开债发起2025-06-061.06561.06560.56%0.96%1.25%4.89%1.07%6.56%
    016499易方达MSCI中国A50互联互通量化增强C2025-06-060.85550.85551.97%-1.05%-0.02%4.89%0.18%-14.45%
    016331鹏华创兴增利债券D2025-06-061.02311.02310.04%-1.14%1.46%4.89%1.95%2.31%
    013624嘉实价值创造三年持有期混合A2025-06-061.09841.09844.73%5.98%9.57%4.89%9.89%9.84%
    020238博时锦源利率债债券A2025-06-061.06001.0908-0.02%1.10%1.88%4.88%0.24%9.20%
    004026融通收益增强债券C2025-06-061.16021.3172-2.77%-1.35%2.35%4.88%4.13%33.92%
    005988兴业纯债6个月定开债A2025-06-061.04541.3024-0.02%0.98%2.14%4.88%0.64%33.44%
    010411长城品质成长混合C2025-06-060.61050.61051.72%-1.63%4.90%4.88%7.09%-38.95%
    003502金鹰鑫瑞混合A2025-06-061.29411.49910.20%-0.48%2.55%4.88%2.18%50.52%
    016420国泰安璟债券C2025-06-061.05771.05770.60%1.23%1.74%4.88%1.15%5.77%
    012027光大安阳一年持有期混合A2025-06-061.06461.06460.33%-0.85%1.33%4.88%2.02%6.46%
    070031嘉实全球房地产(QDII)2025-06-051.08501.5350-0.55%-3.27%-9.10%4.88%-4.06%59.69%
    018487汇添富鑫荣纯债A2025-06-061.06031.0823-0.08%0.88%2.17%4.88%0.35%8.34%
    001001华夏债券A/B2025-06-061.40412.33910.43%0.92%1.98%4.87%0.98%232.70%
    015965长城安心回报混合C2025-06-061.25441.2544-0.23%-2.84%-2.37%4.87%0.76%-22.84%
    017417易方达裕如灵活配置混合C2025-06-061.35181.35180.44%0.55%0.96%4.87%0.28%8.32%
    001193中金消费升级股票A2025-06-060.91950.91951.87%1.22%5.03%4.87%5.12%-8.05%
    016329鹏华创兴增利债券A2025-06-061.01431.01430.04%-1.15%1.45%4.87%1.94%1.43%
    013580鹏扬丰利一年持有债券C2025-06-061.15011.15010.64%0.81%2.39%4.87%1.41%15.01%
    015219鹏扬产业智选一年持有混合A2025-06-060.69170.69170.09%-8.89%-0.50%4.87%2.96%-30.83%
    350001天治财富增长混合2025-06-061.20973.05501.39%4.80%6.65%4.86%1.58%397.49%
    004618建信鑫稳回报灵活配置混合C2025-06-061.26371.47570.53%1.17%2.44%4.86%1.80%50.33%
    019623博时裕弘纯债债券C2025-06-061.14121.16920.01%0.80%1.96%4.86%0.36%11.51%
    001043工银美丽城镇股票A2025-06-061.61802.04201.57%-2.29%-0.37%4.86%0.31%95.83%
    002701东方红汇阳债券A2025-06-061.12901.44400.61%0.77%1.95%4.86%1.82%50.61%
    019904东方红颐安稳健养老一年(FOF)Y2025-06-041.07951.07950.00%0.88%2.20%4.86%1.60%7.68%
    005008东方红汇阳债券Z2025-06-061.12971.42470.61%0.77%1.95%4.86%1.81%41.41%
    003748万家鑫享纯债C2025-06-061.05161.31450.00%1.31%2.17%4.86%0.71%33.92%
    009024海富通科技创新混合C2025-06-060.63490.8949-6.58%-17.30%-4.50%4.86%-0.73%-20.20%
    008337宝盈祥裕增强回报混合C2025-06-060.85960.85960.74%0.40%1.86%4.85%1.78%-14.04%
    007178浙商中华预期高股息A2025-06-061.17721.17725.54%7.39%14.09%4.85%11.82%17.72%
    009849安信稳健聚申一年持有期混合A2025-06-061.21771.39091.24%-0.46%0.21%4.85%0.52%41.79%
    005706兴业龙腾双益平衡混合2025-06-061.79531.79531.18%2.36%3.55%4.85%1.27%79.53%
    003747万家鑫享纯债A2025-06-061.05431.32030.00%1.31%2.16%4.85%0.71%34.60%
    005290诺德新盛灵活配置混合A2025-06-061.12701.34501.05%0.58%3.65%4.85%-0.63%34.94%
    010281华夏保守养老一年持有混合(FOF)A2025-06-041.11361.11360.32%0.25%0.98%4.85%1.25%11.36%
    018176富国研究量化精选混合C2025-06-061.52661.52661.79%-3.85%1.21%4.85%1.91%-16.30%
    008639中欧预见养老2025一年持有(FOF)A2025-06-041.16121.16120.53%0.82%2.20%4.85%1.64%16.12%
    016804格林聚享增强债券A2025-06-061.19911.3671-0.39%0.43%4.10%4.85%5.07%37.57%
    002664万家瑞和灵活配置混合A2025-06-061.28461.39460.50%0.30%0.83%4.85%0.62%42.63%
    009853中加优势企业混合A2025-06-061.12901.1290-0.41%-2.07%-4.54%4.85%1.43%12.90%
    002466博时裕新纯债债券A2025-06-061.06631.34780.11%1.63%2.86%4.85%2.09%38.87%
    000081天治可转债增强债券C2025-06-061.46241.46241.43%1.46%3.80%4.85%1.56%46.24%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2025-06-041.18581.23080.41%-0.53%1.41%4.85%1.30%23.66%
    010879南方宝升混合A2025-06-060.95660.95660.69%-0.27%1.71%4.84%1.04%-4.34%
    007440南方旭元债券A2025-06-061.14501.23830.33%1.85%1.99%4.84%0.85%24.77%
    018965富国稳健增强债券E2025-06-061.29901.29900.62%0.39%0.78%4.84%0.70%3.67%
    021419广发汇择一年定期开放债券D2025-06-061.15621.15620.44%1.59%2.77%4.84%1.53%5.00%
    008178同泰慧盈混合A2025-06-060.91170.91172.91%4.47%-1.62%4.84%0.47%-8.83%
    001946东方红信用债债券C2025-06-061.16511.40510.76%0.10%3.08%4.84%2.19%44.51%
    015946兴业国企改革混合C2025-06-062.36102.36101.72%2.61%3.06%4.84%0.68%-1.83%
    015478国联融盛双盈债券C2025-06-061.08321.08320.19%0.36%1.79%4.84%1.08%8.32%
    004505博时新兴消费主题混合A2025-06-061.62501.62505.86%13.08%8.84%4.84%9.72%62.50%
    012435万家招瑞回报一年持有混合A2025-06-061.03141.03140.61%0.17%2.41%4.84%1.91%3.14%
    005833工银红利优享混合A2025-06-061.04291.37953.49%8.99%4.73%4.84%3.02%36.23%
    008873国寿安保尊诚纯债A2025-06-061.18631.18960.14%0.85%2.09%4.83%0.91%18.99%
    008606广发汇择一年定期开放债券A2025-06-061.15611.15610.44%1.58%2.79%4.83%1.53%15.60%
    012789汇添富双享回报债券A2025-06-061.07391.07390.29%-0.76%2.77%4.83%1.85%7.39%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2025-06-041.04831.04830.86%-0.38%1.26%4.83%2.16%4.83%
    009342易方达优质企业三年持有期混合2025-06-060.91190.9119-2.29%-6.43%3.40%4.83%5.23%-8.81%
    001019兴业年年利定开债2025-06-061.36801.55101.18%2.09%2.93%4.83%2.01%61.41%
    020547鹏扬季季鑫90天滚动持有债券E2025-06-061.07521.07520.27%1.36%2.23%4.83%1.41%7.52%
    011140广发聚鸿六个月持有期混合E2025-06-060.63870.6387-0.53%-7.35%0.46%4.83%2.60%-36.13%
    019709富国亚洲收益债券(QDII)人民币C2025-06-051.07041.13580.13%1.05%1.81%4.82%1.84%6.19%
    015727中泰双利债券A2025-06-061.10811.10810.54%0.78%1.38%4.82%0.54%10.81%
    015615天弘丰益债券发起A2025-06-061.06291.12120.08%1.22%2.20%4.82%1.06%12.49%
    004534汇添富双盈回报一年持有债A2025-06-061.40151.40150.24%0.25%3.81%4.82%2.55%40.15%
    011814融通创新动力混合C2025-06-060.56930.5693-1.68%-9.89%-3.80%4.82%0.71%-43.07%
    010293华商量化优质精选混合2025-06-060.66710.66711.35%-6.78%-0.95%4.82%-2.16%-33.29%
    003485金鹰鑫益混合C2025-06-061.17541.42040.79%-0.27%1.80%4.82%1.70%43.14%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2025-06-050.20080.20089.63%4.40%-1.30%4.82%-0.37%43.94%
    021067泰康瑞坤纯债债券A2025-06-061.29781.2978-0.48%1.18%2.09%4.82%0.69%6.06%
    001800华安新乐享灵活配置混合A2025-06-061.57191.57190.52%0.70%1.76%4.82%1.24%57.19%
    005750平安双债添益债券A2025-06-061.37841.43920.80%0.56%2.58%4.82%2.27%44.37%
    003045东方红战略精选混合C2025-06-061.33321.38320.52%-0.81%1.03%4.82%0.76%39.80%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-06-041.26801.26800.96%-1.33%1.08%4.82%1.72%3.75%
    013102华夏稳福六个月持有混合C2025-06-061.08971.08970.41%1.35%1.94%4.82%1.17%8.97%
    012367摩根安荣回报混合C2025-06-061.04881.04880.29%-0.87%0.06%4.82%-0.17%4.88%
    410004华富收益增强债券A2025-06-061.46052.55160.88%0.47%3.12%4.82%2.52%215.60%
    001530万家瑞富灵活配置混合A2025-06-060.94941.1547-0.03%-3.50%2.14%4.81%2.58%14.12%
    009718招商增浩混合A2025-06-061.16301.16300.55%-0.71%1.52%4.81%1.10%16.30%
    013949交银科锐科技创新混合C2025-06-061.13931.1393-0.74%-5.87%0.38%4.81%2.29%-25.21%
    016194恒生前海恒悦纯债C2025-06-061.05011.08720.21%1.21%1.50%4.81%0.56%8.90%
    340009兴全磐稳增利债券A2025-06-061.54262.09760.50%-0.42%2.06%4.81%1.64%132.53%
    002446广发利鑫灵活配置混合A2025-06-061.98302.34902.27%-2.17%8.60%4.81%15.16%129.70%
    013495信澳产业优选一年持有混合A2025-06-060.52310.52317.02%10.20%9.00%4.81%11.51%-47.69%
    012310民生加银中债3-5年政金债指数A2025-06-061.12251.14450.13%1.00%1.80%4.81%0.30%14.70%
    006086银河睿丰定开债券2025-06-061.07071.22940.13%1.00%1.38%4.81%0.66%24.97%
    013262西部利得个股精选股票C2025-06-060.89241.13242.88%2.36%3.26%4.80%3.01%-41.28%
    008553万家养老2035三年持有混合(FOF)A2025-06-041.01921.01920.79%-0.40%2.27%4.80%2.46%1.92%
    004602前海开源润和债券A2025-06-061.24411.36410.12%1.09%1.99%4.80%0.53%38.04%
    019460摩根瑞锦纯债债券A2025-06-061.07841.0784-0.15%0.66%2.39%4.80%0.28%7.84%
    011801中银证券盈瑞混合A2025-06-060.87140.87141.54%1.29%0.67%4.80%-0.48%-12.86%
    006237永赢嘉益债券2025-06-061.06061.24940.00%0.92%1.79%4.80%0.03%27.01%
    020778太平福安稳健养老一年持有混合(FOF)Y2025-06-041.07021.07020.77%0.50%2.68%4.80%2.59%5.82%
    008809安信民稳增长混合A2025-06-061.49291.54891.32%-0.97%-0.50%4.80%0.03%56.44%
    017241万家平衡养老目标三年(FOF)Y2025-06-041.23881.23880.89%-1.08%1.64%4.80%2.12%1.42%
    019492大成景熙利率债C2025-06-061.07711.0821-0.03%0.89%1.95%4.80%0.09%8.23%
    013912中欧招益稳健一年持有混合A2025-06-061.08441.08441.04%0.91%2.62%4.79%1.64%8.44%
    016796长安鑫富领先混合C2025-06-061.77101.77100.00%-0.34%-4.58%4.79%-2.21%-16.54%
    012991大成民享安盈一年持有混合A2025-06-061.10231.10231.13%1.22%3.06%4.79%1.50%10.23%
    015753上银鑫达灵活配置混合C2025-06-061.12041.63040.77%-1.71%-0.55%4.79%-0.74%1.61%
    015934中泰安悦6个月定开债C2025-06-061.01631.0953-0.05%1.30%2.09%4.79%-0.29%9.84%
    013678富国信享回报12个月持有混合A2025-06-061.16241.16242.54%2.03%5.43%4.79%4.93%16.24%
    011711中欧睿泽混合C2025-06-060.69180.69181.24%2.49%0.20%4.79%1.60%-30.82%
    010832国泰合益混合A2025-06-060.99890.9989-0.25%0.96%2.18%4.78%0.82%-0.11%
    011051天弘裕新混合C2025-06-061.04931.04930.26%0.42%1.48%4.78%0.55%4.93%
    013629广发集悦债券C2025-06-061.01881.01880.90%0.16%1.91%4.78%2.54%1.88%
    013991中欧港股通精选一年持有混合A2025-06-060.73180.73183.19%-4.38%5.36%4.78%5.97%-26.82%
    001811中欧明睿新常态混合A2025-06-062.11062.3616-1.03%-10.69%-3.83%4.78%-0.70%158.84%
    013394信澳价值精选混合C2025-06-060.74300.74302.27%1.64%-0.03%4.78%0.09%-25.70%
    006575华安养老目标2030三年持有混合发起式(FOF)A2025-06-041.09831.09830.92%0.87%2.54%4.78%1.76%9.83%
    012903平安添悦债券C2025-06-061.09191.16540.55%0.27%1.51%4.78%0.40%17.09%
    003503金鹰鑫瑞混合C2025-06-061.46031.68230.19%-0.50%2.50%4.77%2.13%68.87%
    019491大成景熙利率债A2025-06-061.07801.0830-0.03%0.90%1.98%4.77%0.10%8.32%
    016036汇添富鑫添盈一年持有混合(FOF)A2025-06-041.05861.05860.85%0.83%2.22%4.77%1.67%5.86%
    011038新华利率债债券A2025-06-061.04511.1472-0.08%0.45%1.54%4.77%0.27%15.18%
    530009建信收益增强债券A2025-06-061.53802.0030-0.19%0.26%0.92%4.77%0.46%112.85%
    011960兴业嘉福一年定开债券发起式2025-06-061.07011.16870.14%0.66%0.32%4.77%0.21%17.92%
    002144华安新优选灵活配置混合C2025-06-061.51701.51700.66%0.20%0.53%4.77%1.27%52.16%
    008119鹏华金享混合A2025-06-061.31731.31730.27%0.56%1.24%4.76%0.64%31.73%
    018305华夏聚源优选三个月持有混合(FOF)C2025-06-041.08941.08942.02%0.16%1.57%4.76%3.66%8.94%
    010230南方宝昌混合A2025-06-061.06311.06311.15%-0.35%0.28%4.76%-0.40%6.31%
    000107富国稳健增强债券A/B2025-06-061.29901.72400.62%0.31%0.78%4.76%0.70%90.99%
    018167国泰中证有色金属矿业主题ETF发起联接A2025-06-061.03041.03042.27%2.29%2.69%4.76%10.51%3.04%
    016197大成颐享稳健养老目标一年持有混合发起式(FOF)A2025-06-041.02831.02830.66%0.67%2.54%4.76%2.38%2.83%
    007667华夏鼎泓债券C2025-06-061.30841.30840.41%0.96%2.05%4.76%1.31%30.84%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-06-041.07941.07941.02%-1.41%0.81%4.76%1.47%7.94%
    007494朱雀产业臻选混合C2025-06-061.41651.4165-1.13%-5.89%1.86%4.76%4.62%41.65%
    019576汇添富稳兴回报债券发起式A2025-06-061.05091.05090.79%1.61%1.18%4.75%0.42%5.09%
    004451汇添富双鑫添利债券A2025-06-061.16991.46290.46%-0.19%3.05%4.75%1.64%49.32%
    007079工银3-5年国开债指数C2025-06-061.13521.25280.13%0.70%1.59%4.75%-0.02%26.90%
    006260汇添富红利增长混合C2025-06-061.46331.46331.43%-0.14%2.27%4.75%1.65%46.33%
    019426中银数字经济混合A2025-06-061.04241.0424-4.86%-16.95%-1.63%4.75%-2.59%4.24%
    004141兴业瑞丰6个月定开债2025-06-061.06051.35830.31%1.49%2.84%4.75%1.52%41.37%
    000778鹏华先进制造股票2025-06-063.06403.06401.32%-1.16%1.52%4.75%1.36%206.40%
    240003华宝宝康债券A2025-06-061.28112.43410.11%0.16%2.18%4.75%1.42%229.92%
    012014工银聚润6个月持有混合A2025-06-060.97690.97690.07%-0.99%0.70%4.75%0.52%-2.31%
    398001中海优质成长混合2025-06-060.28454.07481.53%-10.14%-12.49%4.75%-4.18%584.16%
    002489国泰民福策略价值混合A2025-06-061.54851.54850.79%-0.50%1.39%4.75%0.69%54.85%
    000130大成景兴信用债债券A2025-06-061.64131.94130.45%1.01%2.12%4.75%1.43%107.96%
    003615中信保诚景瑞债券C2025-06-061.07681.31330.06%0.84%1.83%4.75%0.34%35.04%
    002665万家瑞和灵活配置混合C2025-06-061.26011.33310.49%0.28%0.78%4.75%0.57%35.25%
    007649博时颐泽平衡养老(FOF)A2025-06-041.22921.22921.49%0.33%2.97%4.75%2.76%22.92%
    016834东方红共赢甄选一年持有混合A2025-06-061.04401.04400.34%-1.31%0.88%4.75%0.90%4.40%
    007725招商瑞文混合A2025-06-061.25811.25810.89%0.84%1.36%4.75%0.86%25.81%
    000116嘉实丰益纯债定期债券A2025-06-061.01711.55720.42%1.65%2.01%4.74%1.28%72.66%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2025-06-041.14621.14621.15%0.18%1.73%4.74%2.08%3.20%
    009237兴业绿色纯债一年定开债券A2025-06-061.10431.18730.42%1.57%2.73%4.74%1.43%19.73%
    000031华夏复兴混合A2025-06-061.92201.92204.80%-1.08%-0.72%4.74%1.85%92.20%
    017474中信建投景荣债券C2025-06-061.06471.11770.37%1.51%2.31%4.74%0.74%12.06%
    002986泰康丰盈债券A2025-06-061.39721.3972-0.24%-1.31%2.58%4.74%2.57%39.72%
    019518富国全球债券(QDII)人民币C2025-06-051.28181.3608-0.30%0.64%1.02%4.74%2.51%8.32%
    002498兴业聚鑫灵活配置混合A2025-06-061.50501.53500.40%0.00%2.03%4.73%0.80%54.93%
    007078工银3-5年国开债指数A2025-06-061.13791.25850.13%0.72%1.63%4.73%0.01%27.53%
    009128明亚价值长青混合A2025-06-061.02281.02284.64%-5.85%-1.18%4.73%-0.22%2.28%
    002507兴业定开债C2025-06-061.26201.51400.72%1.53%2.35%4.73%1.28%44.84%
    009325长城中债3-5年国开债指数C2025-06-061.19341.19340.15%0.79%2.07%4.73%0.25%19.34%
    009019西部利得聚泰18个月定开债C2025-06-061.09531.26230.44%0.50%2.49%4.73%2.12%28.20%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-06-041.02561.02560.92%-1.61%0.72%4.73%1.36%2.56%
    013388长城价值领航混合C2025-06-060.71410.71414.23%7.03%6.01%4.72%3.60%-28.59%
    020146西部利得沣淳三个月定开债券C2025-06-061.03601.05200.27%2.18%2.97%4.72%1.75%5.23%
    018400博时臻选楚汇三个月持有债券(FOF)C2025-06-041.06941.06940.02%0.30%0.83%4.72%0.96%6.94%
    016272华泰保兴吉年红混合发起A2025-06-061.04281.0428-0.93%-5.57%1.26%4.72%1.20%4.28%
    015228华夏创新研选混合C2025-06-060.89870.8987-1.97%-16.00%-5.57%4.72%-1.96%-10.13%
    002222嘉实新趋势混合A2025-06-061.57591.68670.11%1.34%2.07%4.72%1.14%69.67%
    020898永赢璟利债券C2025-06-061.04781.04780.11%0.90%1.56%4.72%0.11%4.78%
    008570中航瑞智纯债C2025-06-061.11241.1124-0.44%1.03%2.09%4.72%0.75%11.24%
    005480诺安联创顺鑫C2025-06-061.25981.48550.04%1.00%2.48%4.71%0.95%53.06%
    010841华宝红利精选混合C2025-06-061.25121.45123.55%4.42%3.02%4.71%0.84%20.91%
    012660华安新乐享灵活配置混合C2025-06-061.56681.56680.52%0.67%1.71%4.71%1.19%19.64%
    009324长城中债3-5年国开债指数A2025-06-061.12291.18840.15%0.81%2.11%4.71%0.29%19.76%
    000385景顺长城景颐双利债券A2025-06-061.73502.02001.05%0.75%0.93%4.71%1.46%108.16%
    006044永赢惠益债券C2025-06-061.09411.27470.01%1.03%1.51%4.71%0.04%29.88%
    006173万家鑫悦纯债C2025-06-061.05801.2360-0.08%1.35%2.03%4.70%0.21%25.83%
    016455诺安均衡优选一年持有混合C2025-06-060.85900.85901.72%-0.97%0.89%4.70%-0.58%-14.10%
    012076易方达稳健添利混合C2025-06-060.97490.97491.06%-0.31%2.76%4.70%2.32%-2.51%
    012433华安添和一年债券A2025-06-061.05081.05080.27%1.11%0.95%4.70%0.95%5.08%
    014056太平丰润一年定开债发起式2025-06-061.00851.00850.52%0.69%1.13%4.70%0.53%0.85%
    000805中银新经济灵活配置混合A2025-06-061.67001.6700-1.24%-5.38%-7.58%4.70%-3.30%67.00%
    320015诺安行业轮动混合A2025-06-062.24322.24320.22%-4.06%0.18%4.70%1.77%242.77%
    206003鹏华信用增利债券A2025-06-061.31891.82790.66%0.27%3.25%4.70%2.84%94.21%
    019461摩根瑞锦纯债债券C2025-06-061.07641.0764-0.17%0.63%2.34%4.70%0.23%7.64%
    004603前海开源润和债券C2025-06-061.24141.34640.11%1.07%1.94%4.70%0.49%35.99%
    006738工银瑞信添慧债券A2025-06-061.13221.1322-0.63%2.14%1.71%4.70%1.39%13.22%
    003385工银全球美元债A人民币2025-06-051.08321.0832-0.55%0.20%0.75%4.70%2.22%8.32%
    012479汇安信泰稳健一年持有期混合A2025-06-060.90110.90110.20%0.40%1.82%4.69%0.65%-9.89%
    161627融通通福债券(LOF)C2025-06-061.16831.59990.22%0.52%2.60%4.69%1.50%61.21%
    006353东方红核心优选定开混合A2025-06-061.34591.35591.01%1.49%2.22%4.69%1.59%35.60%
    013041鹏扬景浦一年持有混合A2025-06-061.08431.08430.68%0.58%2.62%4.69%1.34%8.43%
    012615东吴国企改革主题灵活配置混合C2025-06-060.79880.79882.82%2.02%-0.75%4.69%-0.62%-32.03%
    004386广发汇安18个月定开债A2025-06-061.29881.41780.21%1.31%1.76%4.69%0.67%44.88%
    015333天弘合利债券发起A2025-06-061.07371.09720.28%1.34%2.03%4.69%1.04%9.89%
    011864博时恒泰债券A2025-06-061.12731.12730.76%1.03%3.03%4.69%2.13%12.73%
    019760中信建投质选成长混合发起式A2025-06-061.11171.11171.32%0.05%1.84%4.69%3.97%11.17%
    012502银华安盛混合2025-06-060.68090.6809-2.14%-4.44%5.94%4.69%7.25%-31.91%
    005481银华瑞泰灵活配置混合2025-06-061.17901.30902.62%-1.57%-2.52%4.69%-1.79%31.61%
    015653鹏华永平6个月定开债券2025-06-061.07721.09740.06%0.94%2.34%4.68%0.59%9.89%
    020956银华盛泓债券C2025-06-061.04821.04820.40%1.65%2.82%4.68%1.88%4.82%
    004442中欧康裕混合A2025-06-061.24951.43150.07%0.61%1.94%4.68%1.27%44.37%
    011806嘉实优质核心两年持有混合C2025-06-060.51860.5186-2.76%-11.23%-4.42%4.68%-2.15%-48.14%
    000924宝盈先进制造混合A2025-06-061.69902.01100.12%-8.95%-6.55%4.68%0.06%115.57%
    870006广发资管盛世精选混合A2025-06-060.97051.13395.39%2.03%4.01%4.68%11.55%-6.92%
    013243天弘安康颐丰一年持有混合A2025-06-061.04211.04210.46%0.52%2.30%4.68%1.71%4.21%
    011968农银汇理金盛债券2025-06-061.02591.16090.07%1.03%2.12%4.68%0.69%17.10%
    008517兴业嘉华一年定开债券发起式2025-06-061.05581.20280.18%1.04%1.34%4.68%0.34%22.02%
    003220浙商惠利纯债A2025-06-061.06931.3201-0.05%0.79%1.85%4.68%0.38%36.46%
    005547诺安圆鼎定开债2025-06-061.09171.40520.05%0.84%2.45%4.68%0.83%46.49%
    014973景顺长城景泰悦利三个月定开债A2025-06-061.02701.13050.06%1.00%1.66%4.68%0.57%13.51%
    003386工银全球美元债A美元现汇2025-06-050.15070.1507-0.59%0.17%0.76%4.68%2.21%8.18%
    020239博时锦源利率债债券C2025-06-061.05811.0878-0.04%1.06%1.80%4.68%0.17%8.89%
    018922民生加银恒源债券2025-06-061.05461.07880.05%0.83%1.80%4.67%0.32%7.94%
    011951国寿安保安弘纯债一年定开债2025-06-061.04851.14210.41%1.17%2.91%4.67%1.45%14.92%
    021282上银慧元利90天持有期债券A2025-06-061.04811.04810.30%0.90%1.83%4.67%1.28%4.81%
    010268太平睿安混合A2025-06-060.85560.9026-1.22%-6.06%0.94%4.67%0.51%-10.65%
    013380景顺长城景泰纯利债券C2025-06-061.17661.23160.41%1.07%2.24%4.67%1.37%11.31%
    009765惠升和煦88个月定开债2025-06-061.04551.21050.47%1.22%2.22%4.67%1.90%23.03%
    005054泰康瑞坤纯债债券C2025-06-061.29581.3449-0.48%1.16%2.05%4.67%0.65%35.69%
    006288永赢盛益债券C2025-06-061.11791.26370.00%1.02%1.60%4.67%0.34%28.57%
    008423国联研发创新混合C2025-06-060.96420.9642-4.45%-13.91%-4.51%4.67%-1.59%-3.58%
    016830广发恒裕一年持有期混合A2025-06-061.06311.06311.10%0.11%3.14%4.67%2.62%6.31%
    009338万家民瑞祥和6个月持有债A2025-06-061.11281.1693-0.03%1.26%2.31%4.67%1.16%17.64%
    003294嘉实新趋势混合C2025-06-061.57511.57510.11%1.34%2.06%4.66%1.14%5.57%
    001453鹏华弘鑫混合A2025-06-061.23641.3417-1.31%-5.48%-4.07%4.66%-1.43%35.29%
    005138前海开源弘丰债券A2025-06-061.05491.54490.59%0.72%2.79%4.66%0.96%56.19%
    019344广发聚源债券(LOF)B2025-06-061.19941.25140.09%0.75%1.53%4.66%0.31%8.91%
    010870汇添富稳健鑫添益六个月持有混合A2025-06-061.11461.11460.91%-0.54%2.17%4.66%1.43%11.46%
    019673汇丰晋信慧鑫6个月持有期债券A2025-06-061.04751.04750.18%0.87%3.41%4.66%1.43%4.75%
    018647易方达中证家电龙头ETF联接发起式C2025-06-061.17391.17390.00%-4.91%-1.03%4.65%-1.76%17.39%
    020897永赢璟利债券A2025-06-061.01711.04710.08%0.82%1.49%4.65%0.04%4.75%
    015660中信建投景晟债券C2025-06-061.04331.0933-0.18%0.86%2.47%4.65%0.37%9.37%
    003207博时富发纯债债券A2025-06-061.12741.37910.20%1.35%1.98%4.65%0.84%43.56%
    004999长信全球债券美元2025-06-050.17510.1751-0.26%0.30%0.25%4.65%2.67%25.73%
    003260博时利发纯债债券A2025-06-061.09191.34590.11%1.14%2.47%4.65%0.90%39.22%
    160217国泰信用互利债券A2025-06-061.07351.68810.32%-0.20%2.18%4.65%1.71%89.52%
    015776财通资管通达未来6个月持有混合发起(FOF)A2025-06-051.09001.09000.36%1.95%3.62%4.65%3.03%9.00%
    011452华泰柏瑞质量成长C2025-06-060.79780.797810.74%-1.52%1.77%4.64%6.01%-56.55%
    015616天弘丰益债券发起C2025-06-061.05981.11710.09%1.20%2.15%4.64%1.03%12.06%
    009021鹏华丰诚债券A2025-06-061.19741.19740.55%0.88%2.39%4.64%1.50%19.74%
    010539浙商智多金稳健一年持有期A2025-06-061.04481.05581.08%-0.31%0.51%4.64%0.33%5.59%
    009424招商瑞信稳健配置混合C2025-06-061.13911.19511.07%-0.11%1.41%4.64%0.47%19.67%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-06-040.98120.98121.17%-0.93%0.23%4.64%0.89%-1.88%
    013325申万菱信恒利三个月定期开放债券A2025-06-061.03711.13160.04%1.21%1.82%4.64%0.69%13.67%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-06-050.90300.97120.74%-0.78%1.63%4.64%1.98%-3.80%
    020115鹏扬中证国有企业红利ETF联接A2025-06-061.06111.06112.92%3.26%-1.64%4.63%-1.40%6.11%
    012992大成民享安盈一年持有混合C2025-06-061.09081.09081.09%1.11%2.85%4.63%1.32%9.08%
    004128前海联合泳隆混合A2025-06-060.94641.12440.73%0.99%-5.64%4.63%2.60%10.42%
    005393南方卓利3个月定开债2025-06-061.06161.28900.48%2.45%2.88%4.63%1.74%31.04%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-06-040.85610.85610.86%-3.74%-3.55%4.63%-0.48%-14.39%
    011628嘉实致明3个月定期纯债债券2025-06-061.08541.13650.02%0.76%1.77%4.63%0.12%14.06%
    015535创金合信佳和平衡3个月持有混合发起(FOF)A2025-06-040.98040.98041.50%1.08%-0.03%4.63%0.16%-1.96%
    016412兴合安平六个月持有债券A2025-06-061.01901.0190-0.13%0.73%1.87%4.63%1.03%1.90%
    006430凯石澜龙头经济一年持有混合2025-06-060.61711.3371-1.47%-13.87%-2.71%4.63%-0.45%12.12%
    014576农银汇理瑞丰6个月持有混合2025-06-061.02851.02850.55%-1.60%-0.97%4.63%0.29%2.85%
    005088嘉实新添辉定期混合A2025-06-060.85230.85231.77%0.55%-1.90%4.63%3.89%-14.77%
    001583安信新常态股票A2025-06-061.69142.02302.92%-1.89%2.49%4.63%3.37%127.06%
    009291富国添享一年持有期债券C2025-06-061.18951.18950.35%0.61%1.38%4.63%0.86%18.95%
    008990东方红匠心甄选一年持有混合2025-06-061.03051.18710.72%1.02%2.16%4.62%1.65%20.15%
    002651东方红汇利债券A2025-06-061.09981.43480.65%0.52%1.79%4.62%1.64%49.88%
    004998长信全球债券人民币2025-06-051.25831.2583-0.26%0.27%0.27%4.62%2.68%25.83%
    009400华安添瑞6个月混合A2025-06-061.19091.22090.69%-0.07%0.61%4.62%1.41%22.56%
    010927大成元吉增利债券A2025-06-061.06881.06880.96%0.99%2.51%4.62%1.46%6.88%
    019287鹏华丰诚债券D2025-06-061.07791.07790.55%0.87%2.36%4.62%1.49%7.79%
    005250银华估值优势混合2025-06-061.16851.16851.71%-6.74%-7.15%4.62%-5.32%16.85%
    009234鹏华优质企业混合A2025-06-060.80870.80871.34%-1.22%-1.19%4.62%2.46%-19.13%
    020382人保民享利率债债券C2025-06-061.04521.06520.09%0.93%1.12%4.62%-0.02%6.52%
    015017国泰融丰外延增长混合(LOF)C2025-06-061.16031.16030.68%-0.94%0.52%4.62%1.09%0.58%
    019368长城均衡成长混合C2025-06-061.09921.0992-6.06%-13.67%7.20%4.62%9.88%9.92%
    006977农银汇理海棠三年定开混合2025-06-061.04033.12781.75%-2.60%-0.43%4.62%1.62%188.90%
    270030广发聚财信用债券B2025-06-061.22401.71100.41%0.08%1.41%4.62%0.82%83.06%
    019800华泰紫金价值甄选混合A2025-06-061.11071.11072.21%0.90%6.59%4.62%4.77%11.07%
    020368鹏华0-5年利率发起式债券C2025-06-061.03711.04760.08%0.89%2.25%4.61%0.55%4.77%
    001454鹏华弘鑫混合C2025-06-061.21991.3219-1.32%-5.49%-4.10%4.61%-1.45%33.28%
    009567山证资管裕丰一年定开放债券发起式2025-06-061.03091.19430.39%1.30%1.99%4.61%0.93%20.90%
    016699易方达丰和债券C2025-06-061.40401.40400.85%1.11%2.09%4.61%0.56%7.23%
    018192建信鑫弘180天持有期债券A2025-06-061.08891.08890.32%1.00%2.14%4.61%0.97%8.89%
    700003平安策略先锋混合2025-06-064.49404.5940-2.54%-16.89%9.66%4.61%-0.51%391.38%
    012198国金核心资产一年持有A2025-06-060.79670.7967-1.56%-8.75%-0.93%4.61%0.95%-20.33%
    015678鹏华中证高铁产业指数(LOF)C2025-06-061.11261.11261.48%-1.77%-8.93%4.61%-5.78%11.26%
    005302前海开源弘泽债券发起式C2025-06-061.13751.84530.48%0.84%2.33%4.61%1.47%88.93%
    013824汇丰晋信慧悦混合2025-06-061.06591.0659-0.36%0.80%2.68%4.60%1.07%6.59%
    008159招商盛鑫优选3个月持有(FOF)C2025-06-040.81840.81840.73%-2.56%0.26%4.60%1.05%-18.16%
    000530招商丰盛稳定增长混合A2025-06-061.31901.31901.38%-0.15%1.85%4.60%0.46%31.90%
    450019国富恒久信用债券C2025-06-061.24191.57380.54%0.26%2.25%4.60%1.24%63.21%
    020796诺安泰鑫一年定期开放债券D2025-06-061.04581.09320.47%1.13%2.26%4.60%1.06%4.96%
    006191华夏鼎通债券A2025-06-061.07841.28060.18%0.85%1.55%4.60%0.13%30.85%
    206015鹏华纯债债券D2025-06-061.06221.57950.32%0.65%0.80%4.60%0.41%72.78%
    010433广发新兴产业混合C2025-06-061.84302.2450-0.32%-6.92%-0.81%4.60%1.65%-22.25%
    000201诺安泰鑫一年定期开放债券A2025-06-061.04581.70520.47%1.13%2.26%4.60%1.06%70.52%
    005834工银红利优享混合C2025-06-061.02651.34653.47%8.88%4.53%4.60%2.86%32.60%
    013585天弘齐享债券发起A2025-06-061.07441.15800.07%1.30%2.38%4.59%0.52%16.45%
    162203宏利稳定混合2025-06-061.58703.52702.89%0.04%-0.74%4.59%1.17%720.54%
    019253富安达科技创新混合C2025-06-060.95870.9587-1.94%-6.14%-3.11%4.59%1.40%-5.97%
    011091工银双玺6个月持有期债券A2025-06-061.09791.09790.68%0.75%1.98%4.59%0.99%9.79%
    008030农银汇理金益债券2025-06-061.05361.23610.17%1.10%2.06%4.59%0.70%25.82%
    003310兴业启元一年定开债C2025-06-061.36271.36270.62%1.35%2.50%4.59%1.27%36.27%
    007850方正富邦天睿混合A2025-06-061.18271.49971.76%-4.67%1.09%4.59%2.65%53.98%
    006841嘉实致享纯债债券2025-06-061.04451.22540.03%0.83%1.80%4.59%0.14%24.80%
    000893工银创新动力股票2025-06-061.11701.11701.92%-1.85%-5.98%4.59%-3.71%11.70%
    020542浙商汇金中债0-3年政策性金融债C2025-06-061.03671.04970.14%0.88%1.78%4.59%0.87%4.99%
    005277海富通融丰定开债券2025-06-061.07231.30080.08%0.88%1.67%4.59%0.29%33.60%
    008453兴全恒鑫债券C2025-06-061.10591.32390.41%0.51%2.11%4.59%1.51%33.79%
    012993汇添富品牌力一年持有混合A2025-06-061.18591.18594.03%2.22%8.25%4.59%6.33%18.59%
    020214银华晶鑫债券C2025-06-061.05171.05170.31%1.40%2.60%4.58%1.19%5.17%
    004647新华鼎利债券A2025-06-061.23471.25772.24%2.76%2.99%4.58%2.46%26.02%
    015890富国中证500基本面精选股票发起式C2025-06-060.91290.91291.52%-2.90%-0.98%4.58%0.35%-8.71%
    014974景顺长城景泰悦利三个月定开债C2025-06-061.03131.12720.05%0.97%1.59%4.58%0.51%13.13%
    013743泰信汇利三个月定开债券A2025-06-061.10581.10580.16%2.03%2.14%4.58%1.06%10.58%
    010833国泰合益混合C2025-06-060.97150.9715-0.26%0.91%2.08%4.57%0.74%-2.85%
    008847大成民稳增长混合C2025-06-061.23931.23930.92%0.81%2.83%4.57%1.47%23.93%
    013776中泰兴为价值精选混合A2025-06-061.10001.10002.29%0.47%3.82%4.57%3.60%10.00%
    002400南方亚洲美元收益债券(QDII)A(人民币)2025-06-051.03141.05140.58%0.85%1.06%4.57%2.44%4.85%
    004952兴全恒益债券A2025-06-061.36781.43570.68%-0.68%1.99%4.57%1.58%43.99%
    004455中欧康裕混合C2025-06-061.24221.42420.06%0.58%1.89%4.57%1.23%43.58%
    090006大成2020生命周期混合A2025-06-060.98392.80590.95%1.29%2.37%4.57%1.06%220.88%
    007063长盛研发回报混合2025-06-061.33241.33240.76%-5.28%10.74%4.57%10.76%33.24%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-06-041.00281.00280.71%-0.01%1.34%4.57%1.44%4.32%
    008097中银亚太精选债券(QDII)美元A2025-06-050.14630.14630.21%0.59%1.34%4.57%1.85%5.50%
    020284东方红汇享债券A2025-06-061.05331.05330.53%0.94%2.22%4.57%1.81%5.33%
    002932圆信永丰强化收益A2025-06-061.15111.39610.62%0.41%1.08%4.57%0.97%43.10%
    001003华夏债券C2025-06-061.36432.25930.41%0.85%1.83%4.57%0.86%172.49%
    002670万家沪深300指数增强A2025-06-061.25061.40862.45%-0.98%-0.74%4.57%-0.22%38.71%
    009761光大尊合87个月定开债2025-06-061.04001.20790.47%1.21%2.19%4.57%1.87%22.44%
    018073国泰产业精选混合A2025-06-060.91860.9186-0.03%-4.14%2.04%4.56%2.48%-8.14%
    016142华安沣悦债券A2025-06-061.06761.06760.64%0.80%1.53%4.56%1.02%6.76%
    009756华宝宝利定开债券2025-06-061.01141.20640.46%1.20%2.20%4.56%1.89%22.68%
    002402南方亚洲美元收益债券(QDII)A(美元现汇)2025-06-050.14350.14640.57%0.80%1.08%4.56%2.40%4.67%
    019211交银智选进取三个月持有期混合发起(FOF)A2025-06-061.05661.05661.32%-8.47%-4.57%4.56%-1.47%5.66%
    014511英大安盈30天滚动持有债券发起式A2025-06-061.10491.10490.19%0.91%3.10%4.56%1.33%10.49%
    008012前海联合淳丰87个月定开债A2025-06-061.01311.20290.47%1.22%2.19%4.56%1.87%21.91%
    002600易方达裕景添利6个月定开债2025-06-061.23401.50100.49%1.06%1.98%4.56%1.56%53.98%
    007371国联安增瑞政金债债券A2025-06-061.08221.2272-0.06%0.10%1.23%4.56%-0.31%24.08%
    015588国泰大农业股票C2025-06-061.67141.67144.86%7.04%2.84%4.56%5.62%-27.75%
    013206广发汇宜一年定期开放债券A2025-06-061.02991.13510.12%1.16%1.61%4.56%0.38%14.08%
    015716华夏稳享增利6个月滚动持有债A2025-06-061.14671.14670.24%0.61%2.08%4.56%0.96%14.67%
    005678安信尊享添益债券A2025-06-061.25951.25950.57%0.45%2.12%4.56%0.86%25.95%
    003472前海联合添鑫3个月开债C2025-06-061.16801.21400.88%-0.26%1.34%4.56%0.31%21.75%
    008095中银亚太精选债券(QDII)人民币A2025-06-051.05111.05110.15%0.55%1.32%4.56%1.86%5.11%
    016923金鹰添兴一年定开债券发起式2025-06-061.07441.07440.67%1.77%2.24%4.55%1.08%7.44%
    018471南方津享稳健添利债券A2025-06-061.08411.08410.56%0.44%1.57%4.55%0.85%8.41%
    018168国泰中证有色金属矿业主题ETF发起联接C2025-06-061.02681.02682.26%2.25%2.59%4.55%10.42%2.68%
    009699长信浦瑞87个月定开债券2025-06-061.01451.19940.46%1.20%2.19%4.55%1.88%21.87%
    005357富国国企改革灵活配置混合2025-06-061.28921.2892-0.67%-5.30%1.41%4.55%2.99%28.92%
    018690德邦大健康灵活配置混合C2025-06-061.18121.18120.61%-6.56%-7.01%4.55%1.63%-23.72%
    014624中银MSCI中国A50互联互通指数增强C2025-06-061.18821.18821.81%-0.57%0.35%4.55%-0.28%18.82%
    161506银河通利债券(LOF)C2025-06-061.23701.63700.08%0.24%1.89%4.55%1.89%85.49%
    010485中航瑞晨87个月定开债A2025-06-061.03421.19920.47%1.21%2.18%4.55%1.86%21.54%
    008770东方红安鑫甄选一年持有混合2025-06-061.01511.19370.59%0.77%1.93%4.55%1.62%20.97%
    017229交银养老2035三年(FOF)Y2025-06-041.16581.16580.38%-3.22%-1.44%4.55%-0.50%-5.17%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-06-040.87850.87850.92%-1.27%0.88%4.55%1.63%-8.15%
    003448招商招华纯债A2025-06-061.05131.36610.31%1.15%1.94%4.55%0.80%42.26%
    004738摩根安隆回报混合A2025-06-061.38241.38240.25%-0.57%0.38%4.55%0.14%38.24%
    012273富国汇鑫金融债三个月定开债A2025-06-061.05501.14750.09%0.90%2.05%4.55%0.67%15.42%
    970119兴证资管金麒麟恒睿致远一年持有混合A2025-06-061.01691.01691.42%0.98%2.77%4.54%1.39%1.69%
    018581中银纯债债券D2025-06-061.19881.19880.39%1.50%1.99%4.54%0.71%11.10%
    015476广发景阳纯债2025-06-061.08321.10190.11%1.08%1.76%4.54%0.45%10.30%
    011002同泰大健康主题混合A2025-06-060.46960.4696-0.72%-0.34%5.08%4.54%14.45%-53.04%
    008504国泰信用互利债券C2025-06-061.07051.29040.31%-0.23%2.12%4.54%1.65%14.85%
    020676大成元辰招利债券A2025-06-061.04751.04750.59%1.10%2.91%4.54%1.83%4.75%
    014312大成优质精选混合C2025-06-060.79240.79244.24%1.71%2.34%4.54%6.99%-20.76%
    004022广发汇富一年定期债券C2025-06-061.08511.34010.01%0.00%1.11%4.54%-0.58%38.58%
    013104博时新能源主题混合C2025-06-060.54380.5438-1.20%-6.35%-7.33%4.54%-3.84%-45.62%
    007638前海开源康颐平衡养老三年(FOF)A2025-06-040.91020.91021.23%0.94%2.88%4.54%4.32%-8.98%
    011905安信价值启航混合A2025-06-061.19651.19652.94%-2.53%1.58%4.53%2.53%19.65%
    009143摩根锦程稳健养老一年持有混合(FOF)A2025-06-041.07211.07210.35%-0.78%0.47%4.53%0.93%7.21%
    001924华夏国企改革混合2025-06-061.22201.22201.66%-2.08%-0.24%4.53%0.41%22.20%
    970120兴证资管金麒麟恒睿致远一年持有混合B2025-06-061.26831.67631.41%0.98%2.77%4.53%1.38%-1.91%
    018829兴业嘉远债券2025-06-061.02941.07840.04%0.99%1.92%4.53%0.39%7.97%
    008477安信价值驱动三年持有混合2025-06-061.75991.80992.79%-2.54%1.72%4.53%2.54%83.50%
    380005中银纯债债券A2025-06-061.19951.59850.39%1.50%1.99%4.53%0.71%73.06%
    016023兴业添益6个月定开债券2025-06-061.01401.10300.09%1.04%1.85%4.53%0.48%10.71%
    080005长盛量化红利混合A2025-06-062.20613.77813.51%3.66%0.38%4.53%-0.57%441.50%
    010983兴银汇泽87个月定开债2025-06-061.04651.19550.46%1.21%2.17%4.53%1.86%21.09%
    006450嘉实致盈债券A2025-06-061.04581.23710.09%1.01%1.80%4.53%0.20%26.16%
    010736易方达沪深300指数增强A2025-06-060.78030.78032.19%-2.91%0.76%4.53%-0.50%-21.97%
    018098博时富发纯债债券C2025-06-061.12451.12450.18%1.32%1.93%4.53%0.80%12.12%
    180001银华优势企业混合2025-06-061.32773.47850.16%1.17%1.68%4.53%4.01%579.21%
    005362中银证券安源债券A2025-06-061.11151.17940.14%0.81%1.11%4.52%0.91%18.42%
    010590鹏扬景安一年持有期混合C2025-06-061.09081.09080.57%1.22%3.31%4.52%2.13%9.08%
    018846华泰保兴尊睿6个月持有债券发起A2025-06-061.10241.10240.66%1.32%2.45%4.52%1.75%10.24%
    013586天弘齐享债券发起C2025-06-061.06551.14870.07%1.27%2.36%4.52%0.51%15.50%
    014392嘉实致乾纯债债券2025-06-061.05841.12610.05%0.78%1.81%4.52%0.14%12.87%
    007233金鹰鑫益混合E2025-06-061.06551.26750.77%-0.34%1.66%4.52%1.58%27.61%
    012178银华富饶精选三年持有期混合2025-06-060.58980.58984.78%3.97%15.40%4.52%12.13%-41.02%
    019131天弘多元锐选一年持有混合C2025-06-061.06871.06871.01%0.50%0.40%4.52%0.07%6.87%
    530014建信利率债债券2025-06-061.17791.1779-0.14%0.87%2.61%4.52%0.49%17.79%
    005746国泰聚利价值定开混合2025-06-061.24051.38951.75%1.10%1.31%4.52%1.96%42.10%
    001403招商国企改革主题混合基金2025-06-061.11101.11102.59%5.41%1.83%4.52%-0.45%11.10%
    007372国联安增瑞政金债债券C2025-06-061.09051.3525-0.06%0.09%1.23%4.52%-0.33%38.44%
    003432中信保诚至瑞混合A2025-06-061.53561.6216-1.97%1.41%1.37%4.51%1.00%64.02%
    016638博道和瑞多元稳健6个月持有混合C2025-06-061.02861.02860.69%1.07%2.14%4.51%1.17%2.86%
    009050易方达恒裕一年定开债2025-06-061.06961.23860.42%1.64%2.21%4.51%1.16%25.61%
    018085汇添富稳合4个月持有债券A2025-06-061.08001.08000.20%0.93%1.88%4.51%1.10%8.00%
    018193建信鑫弘180天持有期债券C2025-06-061.08701.08700.31%0.98%2.08%4.51%0.93%8.70%
    675100西部利得得尊纯债A2025-06-061.11951.38950.45%0.81%2.12%4.51%1.50%42.43%
    011650易方达逆向投资混合C2025-06-060.98510.98514.05%-0.87%5.62%4.51%5.32%-1.49%
    018091博时利发纯债债券C2025-06-061.08991.20910.10%1.11%2.41%4.51%0.86%15.54%
    004734中欧瑾灵灵活配置混合A2025-06-061.31431.31430.15%0.14%1.37%4.51%0.67%31.42%
    017631富国周期精选三年持有期混合C2025-06-060.92720.92723.02%-1.31%2.16%4.51%4.67%-7.28%
    001470融通通鑫灵活配置混合2025-06-061.78501.84400.22%0.62%0.68%4.51%0.45%89.15%
    017775东方红颐安稳健养老一年(FOF)A2025-06-041.07361.0736-0.03%0.80%2.03%4.51%1.46%7.36%
    016951鹏华丰顺债券A2025-06-061.20121.20120.32%1.27%2.18%4.51%1.32%20.12%
    010871中银信用增利债券(LOF)C2025-06-061.14101.21840.39%0.54%3.12%4.51%2.17%17.85%
    019178富国瑞丰纯债债券A2025-06-061.07621.07620.11%0.99%2.12%4.51%0.65%7.62%
    013555信澳远见价值混合C2025-06-060.84430.84430.79%-2.36%-1.71%4.51%0.50%-15.57%
    012007万家瑞富灵活配置混合C2025-06-060.90701.1455-0.06%-3.57%2.00%4.51%2.45%-14.23%
    018488汇添富鑫荣纯债C2025-06-061.05141.0734-0.11%0.81%2.02%4.50%0.23%7.44%
    018771汇添富稳合4个月持有债券D2025-06-061.08001.08000.20%0.93%1.88%4.50%1.10%7.16%
    019619工银远见共赢混合A32025-06-061.05221.05223.25%-3.30%3.97%4.50%3.52%5.22%
    010006南方誉鼎一年持有期混合A2025-06-061.05921.05920.62%0.48%0.35%4.50%0.13%5.92%
    010890交银鸿福六个月持有混合A2025-06-061.04541.04540.57%0.58%3.03%4.50%2.91%4.54%
    008224金元顺安泓丰87个月定开债A2025-06-061.03621.19820.47%1.17%2.18%4.50%1.87%21.31%
    009254蜂巢添禧87个月定开2025-06-061.02541.20540.46%1.20%2.15%4.50%1.84%22.48%
    012113融通稳健增长一年持有期混合A2025-06-061.07351.07350.18%0.89%0.92%4.50%0.59%7.35%
    012801富国中证医药50ETF联接A2025-06-060.76470.76474.23%4.37%-0.13%4.50%4.61%-23.53%
    000692汇添富双利债券C2025-06-061.80601.89300.67%0.58%1.92%4.50%1.06%89.85%
    016617国泰价值优选灵活配置混合(LOF)C2025-06-061.93892.42012.30%-4.54%1.91%4.49%2.66%-29.74%
    018739国投瑞银恒源30天持有期债券A2025-06-061.02891.06390.12%1.18%2.25%4.49%0.86%6.44%
    018784信澳鑫瑞6个月持有期债券A2025-06-061.09091.09090.05%0.22%0.17%4.49%1.03%9.09%
    004108中信保诚稳泰债券A2025-06-061.02881.32360.15%0.94%1.90%4.49%0.60%36.61%
    007216浙商中华预期高股息C2025-06-061.15461.15465.51%7.29%13.90%4.49%11.64%15.46%
    008874国寿安保尊诚纯债C2025-06-061.16391.16710.11%0.74%1.92%4.49%0.75%16.73%
    015146同泰新能源1年持有股票C2025-06-060.83340.83340.71%-9.27%-4.20%4.49%3.90%-16.66%
    008956鹏华中债3-5年国开行债券指数A2025-06-061.11711.19820.17%0.99%1.69%4.49%0.19%20.33%
    020197国联安智能制造混合C2025-06-061.32731.32734.69%1.24%8.16%4.49%12.88%-6.75%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-06-041.24131.24130.81%-1.08%1.21%4.49%1.59%3.85%
    011072鹏华安悦一年持有期混合C2025-06-061.01781.01781.30%2.02%4.65%4.49%4.50%1.78%
    620003金元顺安丰利债券A2025-06-061.01561.38360.63%1.34%1.92%4.49%1.71%42.12%
    009979新华安享惠融88个月定开债A2025-06-061.03681.19480.47%1.20%2.13%4.48%1.83%21.02%
    001566南方利达A2025-06-061.35871.55770.56%0.50%0.44%4.48%0.18%58.49%
    020413中信保诚稳泰债券D2025-06-061.02871.08640.14%0.93%1.89%4.48%0.60%6.75%
    006416方正富邦丰利债券A2025-06-061.05911.19410.71%1.38%2.03%4.48%1.13%20.49%
    014006中银养老2050五年持有混合(FOF)2025-06-040.87200.87201.40%0.00%1.54%4.48%2.70%-12.80%
    018772南方惠享稳健添利债券A2025-06-061.06841.06840.24%-0.55%1.40%4.48%-0.82%6.84%
    010724中欧价值成长混合C2025-06-060.63020.63021.04%-3.00%0.95%4.48%1.79%-36.98%
    016442中信建投景益债券A2025-06-061.06971.1097-0.01%1.29%2.00%4.47%0.73%11.06%
    010486中航瑞晨87个月定开债C2025-06-061.03211.19710.48%1.19%2.15%4.47%1.83%21.30%
    005488天弘尊享定开债发起式2025-06-061.04801.31500.30%1.48%1.93%4.47%0.74%35.48%
    009666兴全恒祥88个月定开债券2025-06-061.01241.20950.40%1.14%2.19%4.47%1.86%23.13%
    009676国联融慧双欣一年定开债券C2025-06-061.10021.14020.51%1.37%2.24%4.47%0.93%14.31%
    005989兴业纯债6个月定开债C2025-06-061.06431.2713-0.05%0.87%1.94%4.47%0.48%29.94%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-06-061.14951.14950.77%-3.21%-3.28%4.47%-0.43%14.95%
    014699东方高端制造混合A2025-06-060.70560.7056-9.54%-15.12%-13.42%4.47%-7.38%-29.44%
    020734中欧预见养老目标2045三年持有混合发起(FOF)Y2025-06-041.01871.01870.69%-0.98%0.58%4.47%1.20%12.94%
    006667南华瑞元定期开放债券2025-06-061.06851.26650.08%1.35%2.07%4.47%0.85%29.57%
    018327太平低碳经济混合发起式A2025-06-060.95570.9557-0.82%-10.28%-9.55%4.47%-4.63%-4.43%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-06-041.26241.26240.93%-1.41%0.90%4.47%1.57%26.24%
    002458国泰民利策略收益混合2025-06-061.45901.45900.75%-0.57%1.12%4.47%0.45%45.90%
    001011华夏希望债券A2025-06-061.20591.93090.50%0.89%1.58%4.47%0.67%127.58%
    017214兴华安聚纯债A2025-06-061.03231.14580.05%1.12%3.05%4.47%2.74%14.87%
    012028光大安阳一年持有期混合C2025-06-061.04791.04790.30%-0.94%1.14%4.47%1.86%4.79%
    202108南方润元纯债债券A/B2025-06-061.27961.64760.05%1.52%2.28%4.47%1.22%69.69%
    021283上银慧元利90天持有期债券C2025-06-061.04591.04590.28%0.86%1.73%4.46%1.19%4.59%
    010104景顺长城消费精选混合A2025-06-060.72540.72542.21%-1.53%1.65%4.46%2.00%-27.46%
    018260国联融誉双华6个月持有债券A2025-06-061.06271.06270.49%0.84%1.39%4.46%0.93%6.27%
    008355农银汇理金祺一年定开债2025-06-061.19621.21620.01%1.11%2.13%4.46%1.06%22.00%
    013625嘉实价值创造三年持有期混合C2025-06-061.08411.08414.69%5.87%9.35%4.46%9.70%8.41%
    021588广发景利纯债C2025-06-061.03891.07040.13%0.87%1.49%4.46%0.56%4.66%
    016037汇添富鑫添盈一年持有混合(FOF)C2025-06-041.05141.05140.82%0.76%2.08%4.46%1.55%5.14%
    014101鹏扬中债3-5年国开债指数A2025-06-061.04691.12990.11%0.98%1.88%4.46%0.33%13.24%
    013668永赢慧盈一年持有债券发起(FOF)A2025-06-041.07031.07030.12%1.01%1.75%4.46%0.81%7.03%
    014012蜂巢丰吉纯债A2025-06-061.10081.15090.16%1.27%2.82%4.46%1.22%15.59%
    019922华泰柏瑞锦悦债券2025-06-061.06131.06130.07%1.09%1.79%4.46%0.44%6.13%
    004362摩根安通回报混合C2025-06-061.32621.35500.97%0.08%2.50%4.46%3.67%36.35%
    010627淳厚安心87个月定开债2025-06-061.05761.19460.45%1.17%2.13%4.46%1.84%21.06%
    519675银河泰利纯债A2025-06-061.05271.69660.00%0.10%0.45%4.46%-0.67%84.63%
    005569国联智选红利股票A2025-06-060.98020.98023.34%4.41%2.06%4.45%0.51%-1.98%
    001817易方达瑞兴灵活配置混合I2025-06-061.50101.55300.47%1.08%1.08%4.45%-0.20%56.08%
    016193恒生前海恒悦纯债A2025-06-061.04611.08990.22%1.36%1.68%4.45%0.74%9.19%
    012204中银通利债券A2025-06-061.06971.06970.93%0.64%3.68%4.45%3.32%6.97%
    005327景顺长城景泰稳利定开债A2025-06-061.10981.31650.14%1.07%1.85%4.45%0.49%34.83%
    017739大成2020生命周期混合C2025-06-060.98100.98100.94%1.25%2.32%4.45%1.00%6.98%
    012277国泰佳益混合A2025-06-060.96980.96980.87%-0.47%0.34%4.45%1.44%-3.02%
    009632浦银安盛普嘉87个月定开债A2025-06-061.01701.20400.45%1.18%2.12%4.45%1.81%22.34%
    010463鹏扬淳稳66个月定开债A2025-06-061.04031.19030.46%1.19%2.15%4.45%1.85%20.48%
    019489景顺长城景泰通利纯债A2025-06-061.03931.07190.10%1.21%1.86%4.45%0.44%7.29%
    017926景顺长城政策性金融债C2025-06-061.07591.13530.08%0.99%1.88%4.45%0.46%9.47%
    011172广发利鑫灵活配置混合C2025-06-061.95002.31302.25%-2.26%8.39%4.45%15.04%-21.11%
    011243万家惠裕回报6个月持有期混合A2025-06-061.07611.07610.69%-1.24%1.94%4.45%1.38%7.61%
    015396南方潜力新蓝筹混合C2025-06-061.69171.9218-1.68%-5.22%-3.07%4.45%0.62%-19.91%
    002702东方红汇阳债券C2025-06-061.11491.39890.59%0.67%1.74%4.44%1.64%45.26%
    010699东方红创新趋势混合2025-06-060.68860.68861.22%-3.77%-0.06%4.44%0.79%-31.14%
    019475创金合信增福稳健养老目标一年持有期混合发起(FOF)Y2025-06-041.05071.05071.47%1.75%1.86%4.44%1.48%6.15%
    006764景顺长城景泰鑫利纯债A2025-06-061.12641.2540-0.02%2.97%3.30%4.44%3.02%26.00%
    011802中银证券盈瑞混合C2025-06-060.86040.86041.52%1.20%0.50%4.44%-0.62%-13.96%
    000054鹏华双债增利债券A2025-06-061.32631.69660.88%0.51%0.88%4.44%0.99%78.71%
    001336鹏华弘益混合A2025-06-061.88841.88843.03%4.91%2.62%4.44%0.64%88.84%
    016991广发招阳两年持有混合(FOF)A2025-06-040.91040.91041.12%-1.68%1.32%4.44%2.73%-8.96%
    016654鹏扬景泽一年持有混合A2025-06-061.07981.07980.41%1.03%2.22%4.44%1.44%7.98%
    008886民生卓越配置6个月混合(FOF)2025-06-050.99050.99050.39%0.03%1.11%4.44%1.13%-0.95%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-06-041.11061.11061.28%-0.63%1.60%4.44%2.59%-0.01%
    006081海富通电子传媒股票A2025-06-061.96641.9664-0.83%-11.13%-3.47%4.43%-4.93%96.64%
    010502财通裕泰87个月定开债2025-06-061.11411.19910.45%1.18%2.12%4.43%1.81%21.12%
    007726招商瑞文混合C2025-06-061.23661.23660.86%0.76%1.21%4.43%0.72%23.66%
    007851方正富邦天睿混合C2025-06-061.14721.45721.76%-4.71%1.01%4.43%2.58%49.56%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2025-06-041.16631.16630.38%-0.62%1.22%4.43%1.13%-0.40%
    016835东方红共赢甄选一年持有混合C2025-06-061.03701.03700.32%-1.38%0.72%4.43%0.76%3.70%
    009806东方红招盈甄选一年混合A2025-06-061.05081.14900.65%-1.01%0.91%4.43%0.90%15.36%
    015018西部利得双兴一年定开债券发起2025-06-061.06541.10340.51%1.42%1.47%4.43%0.87%10.59%
    002880华夏大中华信用债C2025-06-051.05051.37780.49%1.04%1.86%4.43%2.21%43.51%
    007537景顺长城景泰盈利纯债2025-06-061.21431.29430.34%1.66%1.94%4.43%1.22%29.87%
    004001宏利恒利债券A2025-06-061.09551.35350.12%1.23%1.64%4.43%0.59%39.44%
    019676太平福安稳健养老一年持有混合(FOF)A2025-06-041.06581.06580.76%0.42%2.50%4.43%2.44%6.58%
    013385信澳优势价值混合A2025-06-060.73590.73593.07%-1.31%-1.72%4.43%-0.28%-26.41%
    008179同泰慧盈混合C2025-06-060.89160.89162.87%4.37%-1.81%4.43%0.31%-10.84%
    008810安信民稳增长混合C2025-06-061.46121.51721.30%-1.06%-0.70%4.43%-0.14%53.18%
    016805格林聚享增强债券C2025-06-061.17241.3384-0.42%0.33%3.88%4.43%4.88%34.56%
    450011国富研究精选混合A2025-06-062.45432.45431.38%-6.94%-4.37%4.43%-1.54%145.43%
    008221兴业聚鑫灵活配置混合C2025-06-061.48701.48700.41%-0.07%1.92%4.42%0.68%25.91%
    003315景顺长城政策性金融债A2025-06-061.08161.32190.08%0.99%1.87%4.42%0.45%35.22%
    012436万家招瑞回报一年持有混合C2025-06-061.01581.01580.57%0.07%2.20%4.42%1.73%1.58%
    014158博时浦惠一年持有期混合A2025-06-060.93320.9332-2.44%2.31%0.45%4.42%2.85%-6.68%
    008607广发汇择一年定期开放债券C2025-06-061.13171.13170.41%1.48%2.60%4.42%1.36%13.16%
    015632大成惠瑞一年定开债券发起式2025-06-061.01951.13530.46%1.73%2.22%4.42%1.33%14.14%
    003142鹏华弘达混合A2025-06-062.34462.40460.09%0.92%1.19%4.42%-0.04%140.44%
    531009建信收益增强债券C2025-06-061.44301.8880-0.21%0.21%0.77%4.41%0.35%99.97%
    000109富国稳健增强债券C2025-06-061.25401.65900.56%0.24%0.56%4.41%0.56%81.68%
    013952工银瑞和3个月定开债券A2025-06-061.10021.1224-0.04%0.55%1.87%4.41%-0.26%12.47%
    017421天弘安康颐睿一年持有混合A2025-06-061.08141.08140.20%0.13%1.53%4.41%1.05%8.14%
    004400金信民兴债券A2025-06-061.06252.79710.75%1.81%3.30%4.41%2.02%270.91%
    017970摩根海外稳健配置混合(QDII-FOF)人民币A2025-06-051.08671.08670.11%0.88%1.49%4.41%1.37%8.67%
    019109泰康丰盈债券C2025-06-061.38991.3899-0.27%-1.38%2.42%4.41%2.43%5.70%
    011139广发聚鸿六个月持有期混合C2025-06-060.62770.6277-0.57%-7.46%0.26%4.41%2.43%-37.23%
    410005华富收益增强债券B2025-06-061.44462.44710.86%0.38%2.92%4.41%2.35%194.60%
    012790汇添富双享回报债券C2025-06-061.05911.05910.26%-0.86%2.56%4.41%1.67%5.91%
    015817财通资管瑞享12个月定开混合C2025-06-061.39561.39560.76%1.53%2.22%4.41%1.42%10.67%
    004535汇添富双盈回报一年持有债C2025-06-061.35771.35770.21%0.15%3.59%4.41%2.38%35.77%
    003433中信保诚至瑞混合C2025-06-061.52151.6075-1.98%1.39%1.33%4.41%0.96%62.56%
    002997工银瑞享纯债债券A2025-06-061.16841.35110.51%1.22%2.07%4.41%1.04%39.43%
    012994汇添富品牌力一年持有混合C2025-06-061.17321.17323.99%2.12%8.04%4.41%6.14%17.32%
    004129国联安鑫汇混合A2025-06-061.45061.47660.64%-0.13%0.65%4.40%0.42%48.79%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2025-06-041.05741.05740.67%-0.42%1.80%4.40%1.74%5.94%
    019005国投瑞银白银期货(LOF)C2025-06-061.00791.00795.98%7.95%10.15%4.40%15.12%38.28%
    008957鹏华中债3-5年国开行债券指数C2025-06-061.12131.20790.16%0.95%1.64%4.40%0.16%21.36%
    013744泰信汇利三个月定开债券C2025-06-061.09121.09120.16%2.00%2.08%4.40%1.01%9.12%
    008548浙商惠盈纯债C2025-06-061.07701.1825-0.02%1.77%3.27%4.40%1.72%14.32%
    021260国泰君安120天持有债券发起A2025-06-061.04401.04400.38%1.15%1.78%4.40%1.40%4.40%
    004452汇添富双鑫添利债券C2025-06-061.12491.41790.43%-0.28%2.84%4.40%1.47%44.65%
    020824汇泉安阳纯债C2025-06-061.17801.39080.05%3.31%3.52%4.40%2.91%39.92%
    008900国联安增泰一年定开债发起式2025-06-061.02571.17770.09%0.90%1.52%4.40%0.18%18.83%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-06-041.00871.00870.86%-2.18%2.20%4.40%3.58%0.87%
    005751平安双债添益债券C2025-06-061.39101.40300.76%0.46%2.38%4.40%2.09%40.38%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2025-06-051.42921.42929.59%4.28%-1.52%4.40%-0.58%42.92%
    012802富国中证医药50ETF联接C2025-06-060.76210.76214.23%4.35%-0.17%4.40%4.58%-23.79%
    000131大成景兴信用债债券C2025-06-061.56471.86470.42%0.90%1.91%4.40%1.26%98.84%
    007398兴全磐稳增利债券C2025-06-061.36762.05160.47%-0.52%1.86%4.40%1.47%21.14%
    003561诺德成长精选A2025-06-061.08081.08080.49%2.44%-1.03%4.39%1.38%8.07%
    002524兴业福益债券A2025-06-061.17601.34600.74%1.41%2.49%4.39%1.38%37.03%
    012195万家瑞泽回报一年持有混合2025-06-061.07631.07630.62%-0.12%0.54%4.39%0.85%7.63%
    851099海通量化成长精选一年持有混合C2025-06-061.02901.21902.15%-3.90%-4.62%4.39%-1.11%-12.34%
    012446华安添和一年债券C2025-06-061.03861.03860.24%1.04%0.80%4.39%0.83%3.86%
    010891交银鸿福六个月持有混合C2025-06-061.04101.04100.56%0.56%2.98%4.39%2.87%4.10%
    001337鹏华弘益混合C2025-06-061.85401.85403.03%4.89%2.60%4.39%0.62%85.40%
    010501中泰青月安盈66个月定开债2025-06-061.02471.19470.47%1.19%2.08%4.39%1.78%20.89%
    019427中银数字经济混合C2025-06-061.03701.0370-4.89%-17.02%-1.80%4.39%-2.75%3.70%
    007788易方达中证国企带路发起式联接A2025-06-061.41561.41562.08%1.19%-1.76%4.39%-1.43%41.56%
    015326交银慧选睿信一年持有混合(FOF)A2025-06-050.89700.89700.47%-2.33%0.93%4.39%2.70%-10.30%
    010099民生加银汇智3个月定开债2025-06-061.08941.24340.06%0.93%1.80%4.39%0.30%25.66%
    010292东方红核心优选定开混合C2025-06-061.32721.33720.98%1.42%2.07%4.39%1.47%15.26%
    910021东方红启华三年持有混合A2025-06-063.47384.17081.65%-2.88%0.61%4.38%1.70%-16.71%
    519680交银增利债券A/B2025-06-061.04711.94610.50%0.51%2.10%4.38%1.51%148.52%
    015728中泰双利债券C2025-06-061.09571.09570.50%0.67%1.17%4.38%0.37%9.57%
    007323永赢久利债券2025-06-061.03521.17400.08%1.09%1.57%4.38%0.46%18.49%
    013913中欧招益稳健一年持有混合C2025-06-061.06971.06971.02%0.81%2.42%4.38%1.47%6.97%
    019221工银瑞享纯债债券D2025-06-061.16761.16760.51%1.21%2.07%4.38%1.05%8.04%
    519121浦银安盛6个月持有期债券A2025-06-061.12951.45300.67%1.56%2.20%4.38%1.44%52.63%
    005625南华瑞鑫定期开放债券2025-06-061.05431.26290.10%1.26%2.00%4.38%0.80%29.23%
    004655汇添富鑫汇债券A2025-06-061.07511.30000.12%0.90%1.88%4.38%0.35%33.57%
    017971摩根海外稳健配置混合(QDII-FOF)美元现汇2025-06-050.15120.15120.13%0.84%1.50%4.38%1.38%8.71%
    017972摩根海外稳健配置混合(QDII-FOF)美元现钞2025-06-050.15120.15120.13%0.84%1.50%4.38%1.38%8.71%
    012426南方价值臻选混合A2025-06-060.93470.93472.19%-1.11%2.03%4.38%2.49%-6.53%
    016161天弘永利优享债券A2025-06-061.09691.09690.79%0.58%1.49%4.38%0.86%9.69%
    001567南方利达C2025-06-061.34971.54870.55%0.47%0.39%4.38%0.14%57.48%
    008675华安鑫浦定开债A2025-06-061.03141.22040.45%1.15%2.09%4.38%1.79%24.24%
    018999万家趋势领先混合A2025-06-061.20921.20926.67%16.03%21.16%4.38%22.12%20.92%
    009129明亚价值长青混合C2025-06-061.00651.00654.63%-5.93%-1.32%4.38%-0.35%0.65%
    920187中金丰裕稳健一年持有混合A2025-06-061.26671.78471.42%0.60%1.32%4.38%1.82%5.11%
    004109中信保诚稳泰债券C2025-06-061.04351.31630.13%0.91%1.84%4.38%0.55%35.62%
    005943工银聚福混合A2025-06-061.36961.36960.64%0.71%0.81%4.37%0.29%36.96%
    006493南方中债3-5年农发行债券指数A2025-06-061.11441.26740.04%1.04%1.50%4.37%0.17%28.91%
    013123汇添富精选核心优势一年持有混合A2025-06-060.77080.7708-0.44%-3.85%3.98%4.37%5.63%-22.92%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-06-040.89530.89530.77%-1.19%0.46%4.37%0.92%-2.50%
    006970广发景利纯债A2025-06-061.03851.25060.14%0.87%1.50%4.37%0.56%27.87%
    017447民生加银恒宁债券2025-06-061.08161.09460.08%1.00%1.86%4.37%0.59%9.56%
    008102中金鑫福87个月定开债2025-06-061.02601.19630.44%1.15%2.10%4.37%1.80%21.40%
    014675惠升和顺恒利3个月定开债券A2025-06-061.06051.11350.09%1.26%1.68%4.37%0.38%11.74%
    010581中信建投中债3-5年政金债A2025-06-061.05051.16750.14%0.86%1.51%4.37%-0.10%17.79%
    012582交银品质增长一年混合A2025-06-060.75530.7553-0.09%5.67%7.01%4.37%5.64%-24.47%
    010987国联鑫锐精选一年持有混合A2025-06-060.76500.7650-1.10%-8.31%-0.77%4.37%-1.19%-23.50%
    020727兴业稳瑞90天持有期债券A2025-06-061.04741.04740.21%0.68%1.83%4.36%1.01%4.74%
    860055光大阳光优选一年持有混合B2025-06-060.78200.78201.09%-2.54%0.36%4.36%1.02%-21.80%
    013679富国信享回报12个月持有混合C2025-06-061.14571.14572.51%1.92%5.23%4.36%4.74%14.57%
    013837博时时代消费混合C2025-06-060.67690.67695.72%12.46%9.82%4.36%10.55%-32.31%
    009759鹏扬淳安66个月定开债A2025-06-061.03231.19730.42%1.09%2.06%4.36%1.75%21.28%
    004640华夏节能环保股票A2025-06-061.59361.59360.07%-10.37%-6.17%4.36%-0.44%59.36%
    008978银华长丰混合发起式2025-06-061.46681.46682.88%1.98%3.18%4.36%2.77%46.68%
    016537上银慧鑫利债券2025-06-061.16641.1964-0.11%0.87%1.58%4.36%0.11%19.66%
    002354博时裕腾纯债债券A2025-06-061.03521.3945-0.02%0.77%1.77%4.36%0.31%46.59%
    009339万家民瑞祥和6个月持有债C2025-06-061.10121.1529-0.05%1.19%2.16%4.36%1.04%15.86%
    004479博时富和纯债债券2025-06-061.11671.30840.07%1.09%2.07%4.35%0.61%34.45%
    014454中银双息回报混合C2025-06-061.66561.66564.27%5.73%6.41%4.35%5.18%-14.25%
    008013前海联合淳丰87个月定开债C2025-06-061.01201.19370.45%1.17%2.10%4.35%1.79%20.91%
    012521英大稳固增强核心一年持有混合A2025-06-061.04501.04501.81%-0.61%1.55%4.35%2.40%4.50%
    012281中欧精益稳健一年持有混合2025-06-061.07161.07160.95%0.37%2.18%4.35%1.08%7.16%
    009460安信禧悦稳健养老一年持有混合(FOF)A2025-06-041.13671.13671.13%0.10%1.55%4.35%1.92%13.67%
    014512英大安盈30天滚动持有债券发起式C2025-06-061.09841.09840.17%0.86%2.99%4.35%1.24%9.84%
    020450博时裕腾纯债债券C2025-06-061.03511.1428-0.02%0.77%1.77%4.35%0.31%7.16%
    009625天弘中债3-5年政策性金融债指数发起A2025-06-061.04061.20290.19%0.76%1.54%4.35%0.09%21.98%
    014607招商高端装备混合C2025-06-060.65020.6502-5.86%-12.54%2.57%4.35%10.04%-34.98%
    008999景顺景颐嘉利6个月持有期债券A2025-06-061.24581.24580.87%0.39%0.35%4.35%0.92%24.58%
    016212中银证券安添3个月定开债A2025-06-061.10251.10250.48%1.44%2.33%4.34%1.09%10.25%
    003449招商招华纯债C2025-06-061.21491.57930.29%1.10%1.83%4.34%0.70%65.11%
    011687易方达龙头优选两年持有混合A2025-06-060.86970.8697-0.31%-2.20%6.09%4.34%4.22%-13.03%
    013284上银价值增长3个月持有期混合A2025-06-061.02591.02590.22%-0.91%0.69%4.34%-1.17%2.59%
    008507交银内核驱动混合2025-06-060.73280.73281.93%-6.52%-4.16%4.34%-1.93%-26.72%
    001342易方达新享混合A2025-06-061.59542.28640.97%1.55%1.62%4.34%0.21%148.54%
    011478工银美丽城镇股票C2025-06-061.58602.00401.54%-2.46%-0.69%4.34%0.06%-32.49%
    020569建信宁远90天持有期债券A2025-06-061.00691.05220.30%0.86%1.90%4.34%0.84%5.29%
    010570新沃创新领航混合A2025-06-060.53830.5383-1.88%-5.94%-3.03%4.34%-3.20%-46.17%
    007964华宝宝康债券C2025-06-061.25071.55570.08%0.07%1.99%4.34%1.25%21.43%
    004393安信企业价值优选混合A2025-06-061.85862.26263.25%0.49%1.90%4.34%1.18%128.58%
    007433兴银合丰债券A2025-06-061.09701.21260.04%0.78%1.83%4.34%0.25%22.16%
    019577汇添富稳兴回报债券发起式C2025-06-061.04601.04600.75%1.50%0.98%4.34%0.25%4.60%
    009577上银聚永益一年定开债券2025-06-061.06261.20440.13%0.96%2.10%4.34%0.09%22.12%
    420008天弘增益回报债券发起式A2025-06-061.32031.50530.59%1.13%0.49%4.34%-0.03%56.15%
    012059鹏华永益3个月定开债2025-06-061.07751.15440.06%0.50%1.93%4.34%0.27%16.22%
    010901中欧生益稳健一年混合C2025-06-061.06551.06551.14%0.56%3.08%4.34%1.89%6.55%
    007408鹏扬淳开债券A2025-06-061.04301.23100.28%1.08%1.77%4.34%0.67%25.21%
    004940中加聚鑫纯债一年定开A2025-06-061.27021.40220.41%1.42%2.07%4.34%0.87%42.48%
    015717华夏稳享增利6个月滚动持有债C2025-06-061.14031.14030.22%0.56%1.98%4.34%0.87%14.03%
    002395鹏华丰尚定开债A2025-06-061.24211.34050.27%1.02%1.42%4.34%0.80%34.85%
    019400国泰君安安睿纯债债券A2025-06-061.02361.06860.03%0.69%1.38%4.34%0.17%6.97%
    019594嘉实稳宁纯债债券A2025-06-061.05381.05380.16%0.62%1.64%4.34%1.02%5.38%
    015777财通资管通达未来6个月持有混合发起(FOF)C2025-06-051.07791.07790.34%1.87%3.47%4.34%2.91%7.79%
    007350华夏科技创新混合C2025-06-061.20071.2007-0.32%-6.42%0.08%4.34%3.88%20.07%
    014174富国中证国有企业改革指数(LOF)C2025-06-060.98700.98701.23%-2.76%-4.64%4.33%-3.24%-11.80%
    019752海富通悦享一年持有期混合A2025-06-061.05171.07170.46%0.78%1.49%4.33%1.25%7.22%
    380006中银纯债债券C2025-06-061.18931.55170.38%1.44%1.88%4.33%0.62%66.22%
    005139前海开源弘丰债券C2025-06-061.02101.51100.56%0.61%2.59%4.33%0.79%51.63%
    016472天弘增益回报债券发起式D2025-06-061.32221.32220.59%1.13%0.48%4.33%-0.03%8.82%
    686868浙商聚盈纯债债券A2025-06-061.11691.54770.24%1.23%1.92%4.33%0.87%66.83%
    018847华泰保兴尊睿6个月持有债券发起C2025-06-061.09861.09860.63%1.26%2.34%4.33%1.66%9.86%
    014387光大尊利纯债一年定开债发起式2025-06-061.03141.10080.05%0.93%1.55%4.33%0.18%10.42%
    014504鹏扬淳开债券D2025-06-061.04271.13570.28%1.08%1.77%4.33%0.67%11.94%
    011865博时恒泰债券C2025-06-061.11111.11110.72%0.94%2.84%4.33%1.98%11.11%
    012015工银聚润6个月持有混合C2025-06-060.96190.96190.04%-1.10%0.50%4.33%0.34%-3.81%
    009238兴业绿色纯债一年定开债券C2025-06-061.10201.16700.37%1.46%2.52%4.33%1.26%17.39%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-06-041.04201.04200.38%-1.19%1.79%4.33%2.22%4.20%
    008756民生加银瑞夏一年定开债券发起式2025-06-061.13371.1642-0.20%0.83%1.80%4.32%0.27%16.73%
    018676渤海汇金汇享益利率债A2025-06-061.04701.06200.07%1.02%1.80%4.32%0.45%6.21%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2025-06-050.74830.74830.84%-0.58%1.75%4.32%1.92%-12.73%
    162716广发聚源债券(LOF)C2025-06-061.16841.41340.06%0.65%1.34%4.32%0.14%46.08%
    004432南方中证申万有色金属ETF发起联接A2025-06-061.10571.10572.04%2.29%3.36%4.32%10.43%10.57%
    006959浦银中债3-5年农发债指数A2025-06-061.01261.19860.15%0.69%1.53%4.32%0.10%21.02%
    009022鹏华丰诚债券C2025-06-061.17891.17890.53%0.80%2.22%4.32%1.37%17.89%
    007232万家平衡养老目标三年(FOF)A2025-06-041.22491.22490.86%-1.19%1.41%4.32%1.92%22.49%
    014998国泰民福策略价值混合C2025-06-061.52951.52950.76%-0.60%1.18%4.32%0.52%0.80%
    009836渤海汇金汇裕87个月定开债2025-06-061.06231.19030.44%1.15%2.07%4.32%1.78%20.45%
    017613兴银合丰债券C2025-06-061.10241.14770.02%0.75%1.78%4.32%0.20%8.90%
    013042鹏扬景浦一年持有混合C2025-06-061.06861.06860.65%0.48%2.42%4.31%1.17%6.86%
    016413兴合安平六个月持有债券C2025-06-061.01061.0106-0.15%0.66%1.71%4.31%0.90%1.06%
    021021南方中证申万有色金属ETF发起联接I2025-06-061.10551.10552.04%2.29%3.36%4.31%10.42%9.03%
    020494富达悦享红利优选混合C2025-06-061.02831.02835.69%4.13%5.51%4.31%5.30%2.83%
    011175平安恒鑫混合A2025-06-060.99690.99691.50%3.75%5.45%4.31%3.89%-0.31%
    008558永赢邦利债券A2025-06-061.12221.20720.08%0.75%1.40%4.31%-0.07%21.42%
    002391华安全球美元收益债人民币A2025-06-051.21101.21100.17%1.09%1.42%4.31%2.71%21.10%
    014102鹏扬中债3-5年国开债指数C2025-06-061.04581.12680.10%0.96%1.82%4.30%0.28%12.91%
    010441东方红启兴三年持有混合B2025-06-063.60413.60411.35%-4.11%2.89%4.30%4.01%9.64%
    003547鹏华丰禄债券2025-06-061.07991.47000.30%1.22%1.81%4.30%0.88%56.49%
    009749西部利得尊泰86个月定开债2025-06-061.02931.20130.37%1.09%2.11%4.30%1.81%21.61%
    009695招商成长精选一年定开混合A2025-06-060.82190.82192.28%-2.08%0.27%4.30%6.51%-17.81%
    020144银华致淳债券2025-06-061.04701.06700.12%0.91%1.61%4.30%0.26%6.71%
    006913南方华元A2025-06-061.10611.23290.39%1.84%2.21%4.30%1.45%25.13%
    016273华泰保兴吉年红混合发起C2025-06-061.03841.0384-0.96%-5.67%1.05%4.30%1.03%3.84%
    012253鹏扬景润一年持有混合A2025-06-061.07971.07970.62%0.54%2.55%4.30%1.35%7.97%
    017928南华瑞富一年定开债券发起式2025-06-061.04941.08040.10%1.33%1.97%4.30%0.78%8.16%
    003562诺德成长精选C2025-06-061.07751.07750.48%2.41%-1.07%4.30%1.34%7.74%
    008659中邮淳享66个月定开债2025-06-061.01151.17370.45%1.15%2.06%4.30%1.77%18.79%
    018086汇添富稳合4个月持有债券C2025-06-061.07521.07520.20%0.88%1.79%4.30%1.01%7.52%
    012965招商瑞泰1年持有混合A2025-06-061.08271.08271.43%1.87%2.86%4.30%2.69%8.27%
    013190国联景惠混合A2025-06-061.05861.05860.36%0.94%1.58%4.30%0.68%5.86%
    020641博时安怡6个月定开债C2025-06-061.12261.17290.07%1.51%2.23%4.30%1.16%6.32%
    019618工银远见共赢混合A22025-06-061.04911.04913.24%-3.34%3.87%4.29%3.44%4.91%
    001265国泰兴益灵活配置混合A2025-06-061.19001.42501.10%-0.58%-0.08%4.29%-0.17%46.30%
    006696汇添富研究优选灵活配置混合2025-06-060.94241.19240.93%-1.79%3.17%4.29%2.94%9.52%
    009583淳厚安裕87个月定开债2025-06-061.05381.19780.43%1.12%2.06%4.29%1.77%21.43%
    012750上银慧鼎利债券A2025-06-061.04461.11830.34%1.41%2.04%4.29%0.99%12.31%
    202110南方润元纯债债券C2025-06-061.22941.57420.03%1.47%2.19%4.29%1.14%61.80%
    011699蜂巢丰华债券A2025-06-061.07401.13550.08%0.92%1.90%4.29%0.36%14.06%
    017957汇添富稳健鑫添益六个月持有混合C2025-06-061.10561.10560.88%-0.63%1.99%4.29%1.27%5.06%
    009452光大保德信尊裕纯债一年债券发起2025-06-061.20051.22140.36%1.46%2.06%4.29%1.12%22.51%
    010661安信稳健聚申一年持有期混合C2025-06-061.20201.36541.20%-0.58%-0.04%4.29%0.30%36.32%
    005606招商招鸿6个月定开债发起式2025-06-061.06461.28810.07%1.19%1.77%4.29%0.52%32.50%
    015579南方宝祥混合C2025-06-061.00391.00390.76%0.38%0.28%4.29%0.07%0.39%
    004387广发汇安18个月定开债C2025-06-061.26181.37610.17%1.20%1.56%4.29%0.50%40.27%
    270001广发聚富混合2025-06-061.00904.30011.12%1.65%-2.10%4.29%0.58%806.64%
    021441申万菱信安泰添益纯债债券A2025-06-061.04311.0431-0.06%0.92%1.88%4.29%0.37%4.31%
    206004鹏华信用增利债券B2025-06-061.39581.79190.63%0.17%3.04%4.29%2.66%85.78%
    011683华夏鼎华一年定开债2025-06-061.11561.22370.29%1.19%1.65%4.29%0.64%23.09%
    012114融通稳健增长一年持有期混合C2025-06-061.06551.06550.16%0.83%0.82%4.29%0.50%6.55%
    007789易方达中证国企带路发起式联接C2025-06-061.40631.40632.07%1.16%-1.81%4.29%-1.48%40.63%
    020625蜂巢丰吉纯债E2025-06-061.09741.09740.15%1.24%2.76%4.29%1.18%6.33%
    013044富国国家安全主题混合C2025-06-060.73000.73002.82%-3.18%-2.28%4.29%-1.88%-40.65%
    012480汇安信泰稳健一年持有期混合C2025-06-060.88830.88830.17%0.30%1.61%4.28%0.48%-11.17%
    012274富国汇鑫金融债三个月定开债C2025-06-061.04411.13660.08%0.84%1.92%4.28%0.56%14.28%
    003156招商招悦纯债A2025-06-061.15151.41860.32%1.02%1.63%4.28%0.58%48.88%
    009719招商增浩混合C2025-06-061.13691.13690.51%-0.84%1.26%4.28%0.89%13.69%
    012814兴华安盈一年定开债券发起式2025-06-061.06291.17040.29%1.74%2.04%4.28%1.50%18.03%
    008225金元顺安泓丰87个月定开债C2025-06-061.02611.18810.44%1.11%2.07%4.28%1.78%20.22%
    002392华安全球美元收益债美元现汇A2025-06-050.16850.16850.16%1.08%1.41%4.28%2.72%21.33%
    018556中银新经济灵活配置混合C2025-06-061.65601.6560-1.31%-5.48%-7.80%4.28%-3.50%-10.92%
    000386景顺长城景颐双利债券C2025-06-061.65701.93400.98%0.61%0.67%4.28%1.22%98.76%
    002796景顺长城景盈双利债券A2025-06-061.21301.35720.61%-0.57%1.40%4.28%1.51%36.74%
    020932南方润元纯债债券E2025-06-061.27711.64510.04%1.48%2.22%4.28%1.15%4.69%
    019674汇丰晋信慧鑫6个月持有期债券C2025-06-061.04321.04320.15%0.77%3.23%4.28%1.27%4.32%
    519993长信增利动态策略混合2025-06-060.78002.75782.69%-3.25%0.27%4.28%2.51%247.94%
    009045浦银安盛盛智一年定开债券2025-06-061.17741.20670.22%1.04%1.94%4.28%0.69%21.04%
    003692大成景尚灵活配置混合A2025-06-061.27791.48870.44%0.95%2.00%4.28%1.07%54.75%
    011779易方达稳泰一年持有混合A2025-06-061.15121.15120.69%1.47%2.14%4.28%0.63%15.12%
    019761中信建投质选成长混合发起式C2025-06-061.10501.10501.29%-0.06%1.64%4.27%3.79%10.50%
    006739工银瑞信添慧债券C2025-06-061.10521.1052-0.67%2.03%1.51%4.27%1.21%10.52%
    013244天弘安康颐丰一年持有混合C2025-06-061.05661.05660.43%0.42%2.09%4.27%1.53%5.66%
    020739鹏华稳益180天持有期债券A2025-06-061.04931.04930.24%2.19%2.60%4.27%2.07%4.93%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-06-040.91510.91510.25%-3.37%0.16%4.27%1.06%-8.49%
    005177华夏睿磐泰利混合A2025-06-061.41061.47180.76%0.51%1.05%4.27%0.71%47.62%
    011726安信新常态股票C2025-06-061.66441.66442.89%-1.98%2.29%4.27%3.20%13.02%
    003387工银全球美元债C2025-06-051.05211.0521-0.60%0.10%0.54%4.27%2.04%5.21%
    008938大成惠兴一年定开债券2025-06-061.06481.18630.19%1.11%1.36%4.27%0.55%20.03%
    008751大成全球美元债(QDII)A人民币2025-06-051.05771.07270.13%0.85%1.95%4.27%2.48%7.28%
    018080鹏华稳健添利债券A2025-06-061.08491.08490.49%2.17%2.49%4.27%1.67%8.49%
    010737易方达沪深300指数增强C2025-06-060.76970.76972.15%-2.97%0.61%4.27%-0.62%-23.03%
    018472南方津享稳健添利债券C2025-06-061.07801.07800.53%0.38%1.44%4.27%0.73%7.80%
    013509广发亚太中高收益债美元现汇(QDII)C2025-06-050.16620.16620.59%0.42%1.18%4.26%1.69%-6.67%
    020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y2025-06-041.06371.06370.90%1.22%2.17%4.26%1.74%7.80%
    014876长城瑞利纯债债券A2025-06-061.08361.1110-0.02%1.32%2.03%4.26%0.62%11.29%
    004101国泰民安增益纯债A2025-06-061.11191.2738-0.38%0.42%1.24%4.26%0.01%28.73%
    011280华宝双债增强债券A2025-06-061.10101.10100.58%-0.75%4.18%4.26%4.10%10.10%
    010353南方崇元纯债债券A2025-06-061.21131.23630.37%2.10%2.26%4.26%1.55%23.77%
    009633浦银安盛普嘉87个月定开债C2025-06-061.01421.19420.44%1.14%2.02%4.26%1.73%21.18%
    017215兴华安聚纯债C2025-06-061.02711.14060.03%1.06%2.94%4.26%2.64%14.34%
    013550汇添富品牌价值一年持有混合A2025-06-060.83970.8397-0.26%-3.48%4.25%4.26%5.86%-16.03%
    003143鹏华弘达混合C2025-06-061.10901.12900.08%0.87%1.09%4.26%-0.12%12.89%
    000305中银中高等级债券A2025-06-061.12231.61150.33%1.10%1.77%4.26%0.58%76.94%
    010333华夏核心资产混合A2025-06-060.55090.5509-1.17%-6.58%-0.16%4.26%0.92%-44.91%
    012843海富通恒益一年定开债券发起式2025-06-061.04071.11970.13%0.72%1.63%4.26%0.12%12.43%
    016213中银证券安添3个月定开债C2025-06-061.09971.09970.48%1.42%2.29%4.26%1.06%9.97%
    005898浦银安盛盛泽定开债券2025-06-061.06681.26580.16%1.09%2.08%4.26%0.68%29.09%
    000274广发亚太中高收益债(QDII)A2025-06-051.20031.27030.55%0.43%1.16%4.26%1.68%27.74%
    004437汇添富年年泰定开混合C2025-06-061.23271.23270.00%0.55%1.63%4.25%0.13%23.27%
    013929中银证券恒瑞9个月持有混合A2025-06-060.98060.98060.38%-0.55%1.03%4.25%1.20%-1.94%
    008854南方内需增长两年股票A2025-06-060.93170.93172.03%-0.41%2.69%4.25%2.10%-6.83%
    011940大成全球美元债(QDII)A美元2025-06-050.14720.14950.14%0.86%1.96%4.25%2.48%-0.69%
    013508广发亚太中高收益债(QDII)C2025-06-051.19431.19430.56%0.42%1.15%4.25%1.67%-6.65%
    016831广发恒裕一年持有期混合C2025-06-061.05471.05471.06%0.01%2.95%4.25%2.45%5.47%
    009658汇丰晋信中小盘低波动策略股票A2025-06-060.82170.82172.96%2.44%-0.56%4.25%1.39%-17.83%
    016330鹏华创兴增利债券C2025-06-060.99830.9983-0.01%-1.30%1.14%4.25%1.68%-0.17%
    008509南方得利一年定开债2025-06-061.14831.22890.15%0.94%1.74%4.25%0.57%24.02%
    007740天弘信益债券A2025-06-061.09801.19280.27%1.27%2.09%4.25%0.98%20.06%
    019179富国瑞丰纯债债券C2025-06-061.07231.07230.09%0.93%2.02%4.25%0.57%7.23%
    000275广发亚太中高收益债美元现汇(QDII)A2025-06-050.16700.17770.52%0.42%1.17%4.25%1.68%27.78%
    007969西部利得得尊纯债C2025-06-061.11171.37170.42%0.74%1.98%4.25%1.39%24.83%
    014013蜂巢丰吉纯债C2025-06-061.10201.14200.15%1.23%2.76%4.25%1.18%14.58%
    005732富国臻选成长灵活配置混合A2025-06-062.00032.00036.44%2.79%12.90%4.25%14.18%100.03%
    014234永赢轩益债券2025-06-061.05211.13510.13%1.19%1.47%4.25%0.36%14.08%
    008040鹏华0-5年利率发起式债券A2025-06-061.08001.21120.07%0.90%2.17%4.25%0.47%22.20%
    005489中金衡优灵活配置混合A2025-06-061.10791.28110.07%-4.93%-2.68%4.24%-1.84%27.04%
    400030东方添益债券2025-06-061.39291.62090.40%1.51%2.34%4.24%1.38%68.63%
    004739摩根安隆回报混合C2025-06-061.35131.35130.23%-0.64%0.24%4.24%0.01%35.13%
    011101圆信永丰瑞丰66个月定开债2025-06-061.04291.17490.38%1.08%2.08%4.24%1.79%18.71%
    003102长盛盛裕纯债A2025-06-061.03221.36910.37%1.25%2.21%4.24%1.26%43.16%
    010582中信建投中债3-5年政金债C2025-06-061.05031.16030.13%0.84%1.45%4.24%-0.15%16.95%
    013569天弘永利优佳混合A2025-06-061.03491.03490.42%1.08%0.63%4.24%0.53%3.49%
    020818鹏扬永利90天持有债券A2025-06-061.04481.04480.49%0.76%2.03%4.24%1.35%4.48%
    021167中泰红利量化选股股票发起A2025-06-061.04241.04242.42%2.45%0.71%4.24%-1.13%4.24%
    016928万家鑫怡债券A2025-06-061.06251.08470.08%0.62%1.41%4.24%0.08%8.60%
    016144工银瑞诚一年定开债券A2025-06-061.06661.09560.00%1.18%2.08%4.24%0.40%9.72%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2025-06-041.14431.14430.33%-0.07%0.83%4.24%0.96%5.41%
    020677大成元辰招利债券C2025-06-061.04391.04390.56%1.03%2.76%4.23%1.71%4.39%
    010976华商鸿盈87个月定开债2025-06-061.11781.19000.37%1.07%2.05%4.23%1.76%19.86%
    011656天弘京津冀发起债A2025-06-061.05521.16480.17%1.07%1.90%4.23%0.71%17.17%
    001226中邮稳健添利灵活配置混合2025-06-060.86200.99202.13%0.12%3.23%4.23%4.48%-4.54%
    014385华富安业一年持有债券A2025-06-061.04921.04920.69%0.58%1.92%4.23%1.64%4.92%
    015736长盛盛裕纯债D2025-06-061.03231.17840.37%1.25%2.20%4.23%1.26%15.39%
    001818易方达瑞兴灵活配置混合E2025-06-061.47801.53000.48%1.03%1.03%4.23%-0.27%53.74%
    008096中银亚太精选债券(QDII)人民币C2025-06-051.03231.03230.13%0.49%1.17%4.23%1.72%3.23%
    001441易方达瑞信混合I2025-06-061.61241.67040.71%1.53%1.41%4.23%0.34%67.82%
    012035中信建投稳骏一年定开发起式债券2025-06-061.03601.15960.19%1.14%1.61%4.23%0.47%16.63%
    009738格林泓安63个月定开债2025-06-061.08061.18660.42%1.10%2.04%4.22%1.75%19.81%
    020116鹏扬中证国有企业红利ETF联接C2025-06-061.05601.05602.87%3.15%-1.82%4.22%-1.57%5.60%
    017378广发安裕稳健养老一年持有混合(FOF)Y2025-06-051.07601.07600.33%0.18%0.77%4.22%0.72%6.52%
    018740国投瑞银恒源30天持有期债券C2025-06-061.02471.05980.10%1.11%2.11%4.22%0.75%6.01%
    050030博时亚洲票息收益债券A人民币2025-06-051.47371.61620.42%-0.23%0.71%4.22%1.58%68.09%
    006845中信建投聚利混合C2025-06-061.21511.26510.07%1.12%1.54%4.22%0.39%26.63%
    005363中银证券安源债券C2025-06-061.10861.17610.14%0.79%1.06%4.22%0.86%18.06%
    001914中信建投聚利混合A2025-06-061.09681.19080.06%1.12%1.54%4.22%0.39%19.79%
    007040前海联合泳隆混合C2025-06-060.92840.92840.71%0.90%-5.82%4.22%2.44%-13.72%
    021449鑫元启丰债券2025-06-061.04221.04220.06%0.64%1.99%4.22%0.20%4.22%
    015969博时富尊一年定开债发起式2025-06-061.05161.11160.43%1.18%2.29%4.22%1.46%11.51%
    010990南方中证申万有色金属ETF发起联接E2025-06-061.08951.08952.03%2.26%3.31%4.22%10.37%9.22%
    020697蜂巢稳鑫90天持有期债券A2025-06-061.04261.04260.21%0.93%2.33%4.22%1.50%4.26%
    019481博时亚洲票息收益债券C美元现汇2025-06-050.20490.20490.44%-0.20%0.71%4.22%1.61%7.48%
    010880南方宝升混合C2025-06-060.93170.93170.65%-0.42%1.41%4.22%0.77%-6.83%
    000520上银新兴价值成长混合2025-06-061.03802.51601.17%-0.57%-0.29%4.22%-1.24%231.71%
    010540浙商智多金稳健一年持有期C2025-06-061.02931.03931.04%-0.41%0.31%4.22%0.15%3.94%
    010639上银聚远鑫87个月定开债2025-06-061.18401.19780.42%1.11%2.03%4.22%1.74%19.95%
    008549汇安中债-广西信用债A2025-06-061.03781.19690.64%1.63%2.36%4.22%1.69%21.16%
    050202博时亚洲票息收益债券A美元现汇2025-06-050.20510.22770.44%-0.20%0.71%4.21%1.61%68.07%
    050203博时亚洲票息收益债券A美元现钞2025-06-050.20510.22770.44%-0.20%0.71%4.21%1.61%68.07%
    004389大成惠明纯债债券A2025-06-061.08821.3362-0.02%1.03%1.72%4.21%0.66%36.45%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-06-040.99420.99420.68%-0.10%1.17%4.21%1.28%-0.58%
    015536创金合信佳和平衡3个月持有混合发起(FOF)C2025-06-040.96960.96961.47%0.98%-0.24%4.21%-0.01%-3.04%
    021019广发汇兴3个月定期开放债券C2025-06-061.01331.0578-0.01%0.53%1.37%4.21%0.17%5.41%
    012063天弘中债1-5年政策性金融债指数发起A2025-06-061.06321.14640.18%0.74%1.52%4.21%0.17%15.44%
    020777天弘中债3-5年政策性金融债指数发起C2025-06-061.03651.07830.18%0.73%1.48%4.21%0.04%5.23%
    011653国泰鑫享稳健6个月滚动持有债券2025-06-061.13151.13150.49%0.52%1.34%4.21%0.90%13.15%
    002652东方红汇利债券C2025-06-061.09991.38990.61%0.42%1.60%4.21%1.46%44.44%
    016143华安沣悦债券C2025-06-061.05741.05740.61%0.70%1.35%4.21%0.88%5.74%
    002989融通通乾研究精选灵活配置混合A2025-06-061.01554.36670.13%-0.56%1.30%4.21%8.74%27.09%
    016027兴华安悦纯债A2025-06-061.11711.11710.04%0.98%1.52%4.21%0.35%11.71%
    014239国泰产业精选混合C2025-06-060.91170.9117-0.05%-4.21%1.88%4.21%2.33%-8.83%
    007037海富通聚合纯债2025-06-061.08751.19340.12%0.95%1.54%4.21%0.44%20.48%
    010928大成元吉增利债券C2025-06-061.05311.05310.94%0.89%2.31%4.21%1.30%5.31%
    162210宏利集利债券A2025-06-061.18342.10710.52%-0.13%0.59%4.21%-0.56%141.42%
    002055国泰兴益灵活配置混合C2025-06-061.23901.42501.14%-0.56%-0.16%4.21%-0.24%41.95%
    020811富国盛利增强债券发起式A2025-06-061.04581.04580.43%1.31%2.01%4.20%1.65%4.58%
    019480博时亚洲票息收益债券C人民币2025-06-051.47221.47220.41%-0.24%0.70%4.20%1.57%7.36%
    019283南方睿阳稳健添利6个月持有债券A2025-06-061.04601.0460-0.13%1.68%1.33%4.20%0.71%4.60%
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    008316蜂巢添跃66个月定开债2025-06-061.01261.17760.38%1.08%2.04%4.19%1.75%19.30%
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    019570诺安行业轮动混合C2025-06-062.22452.22450.18%-4.17%-0.05%4.18%1.57%2.23%
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    010231南方宝昌混合C2025-06-061.04221.04221.10%-0.51%-0.02%4.18%-0.67%4.22%
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    018261国联融誉双华6个月持有债券C2025-06-061.05731.05730.47%0.77%1.24%4.18%0.79%5.73%
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    004720华夏睿磐泰茂混合A2025-06-061.36161.38360.94%0.74%1.28%4.18%0.90%39.08%
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    013953工银瑞和3个月定开债券C2025-06-061.09491.1131-0.05%0.50%1.75%4.18%-0.36%11.49%
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    006137广发汇立定期开放债券2025-06-061.05171.24510.13%1.02%1.73%4.18%0.48%26.74%
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    009486光大瑞和混合A2025-06-060.90320.90321.11%-6.75%-7.45%4.18%-1.56%-9.68%
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    011092工银双玺6个月持有期债券C2025-06-061.08061.08060.65%0.66%1.78%4.17%0.82%8.06%
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    019801华泰紫金价值甄选混合C2025-06-061.10261.10262.16%0.76%6.28%4.17%4.50%10.26%
    003301华夏鼎融债券A2025-06-061.08531.33880.69%0.56%0.97%4.17%0.59%35.46%
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    013777中泰兴为价值精选混合C2025-06-061.08301.08302.25%0.34%3.57%4.15%3.39%8.30%
    016443中信建投景益债券C2025-06-061.06251.1025-0.03%1.21%1.85%4.15%0.61%10.33%
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    015073华夏复兴混合C2025-06-061.88501.88504.72%-1.21%-1.00%4.14%1.62%-42.65%
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    001343易方达新享混合C2025-06-061.31321.67820.95%1.49%1.48%4.14%0.17%78.35%
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    006192华夏鼎通债券C2025-06-061.08481.25880.15%0.75%1.34%4.13%-0.06%27.43%
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    009933浦银安盛普华66个月定开债A2025-06-061.01411.18910.39%1.04%1.93%4.13%1.64%20.60%
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    017120华安添勤债券2025-06-061.06121.07120.09%0.98%1.95%4.13%0.66%7.16%
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    009895摩根瑞盛87个月定期开放债券2025-06-061.10041.20040.36%1.04%2.01%4.13%1.73%20.93%
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    018530中欧稳鑫180天持有债券A2025-06-061.08951.08950.28%0.73%2.54%4.12%1.60%8.95%
    519122浦银安盛6个月持有期债券C2025-06-061.12251.42230.65%1.49%2.06%4.12%1.33%48.46%
    011775格林鑫悦一年持有期混合A2025-06-060.92550.92551.60%1.04%1.77%4.12%0.88%-7.45%
    002351易方达裕祥回报债券A2025-06-061.56001.85700.84%0.71%1.76%4.12%1.05%88.18%
    016233创金合信增福稳健养老目标一年持有期混合发起(FOF)A2025-06-041.04441.04441.45%1.68%1.70%4.12%1.35%4.44%
    020155长盛量化红利混合C2025-06-062.19542.85743.47%3.55%0.18%4.12%-0.74%18.26%
    008676华安鑫浦定开债C2025-06-061.02921.20620.42%1.09%1.97%4.12%1.69%22.57%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2025-06-041.05251.05250.63%-0.50%1.64%4.12%1.60%5.25%
    519173浦银安盛睿智精选混合C2025-06-061.29101.2910-2.86%-10.72%-3.22%4.11%-2.42%29.10%
    017358南方富瑞稳健养老目标一年持有混合(FOF)Y2025-06-041.02031.02030.38%-0.08%0.82%4.11%0.59%5.09%
    019595嘉实稳宁纯债债券C2025-06-061.05101.05100.15%0.56%1.54%4.11%0.92%5.10%
    005378前海联合泓元定开债券2025-06-061.12961.29490.05%0.36%0.86%4.11%-0.36%32.76%
    011906安信价值启航混合C2025-06-061.17791.17792.91%-2.62%1.39%4.11%2.35%17.79%
    020791天弘中债1-5年政策性金融债指数发起C2025-06-061.06331.07570.18%0.72%1.48%4.11%0.14%5.86%
    003668东方红益鑫纯债债券A2025-06-061.11281.31880.32%1.01%2.04%4.11%0.89%35.52%
    550012中信保诚景华A2025-06-061.07171.17810.22%1.32%2.07%4.11%0.58%18.80%
    011393中欧融益稳健一年混合A2025-06-061.15111.15110.45%0.77%2.38%4.11%1.37%15.11%
    009401华安添瑞6个月混合C2025-06-061.16161.19160.65%-0.19%0.35%4.10%1.19%19.56%
    010543中加科鑫混合A2025-06-060.96130.96130.49%-0.14%0.35%4.10%0.78%-3.87%
    007184蜂巢添鑫纯债A2025-06-061.05121.2257-0.09%0.85%1.67%4.10%0.21%24.34%
    005492农银汇理研究驱动混合2025-06-061.66441.66443.46%4.92%5.03%4.10%3.05%66.44%
    010804天弘庆享债券C2025-06-061.04101.11450.15%1.41%2.32%4.10%0.98%11.97%
    009766安信平稳双利3个月持有混合A2025-06-061.19261.19260.22%0.74%1.41%4.10%0.19%19.26%
    002720国寿安保尊利增强回报债券A2025-06-061.14201.22900.62%0.00%0.97%4.10%0.35%23.67%
    020948大成景朔利率债A2025-06-061.03581.0458-0.03%0.72%1.53%4.10%-0.04%4.59%
    004002宏利恒利债券C2025-06-061.10861.32020.10%1.15%1.49%4.10%0.47%35.49%
    005242中欧时代智慧混合C2025-06-061.62491.72550.77%2.85%8.73%4.10%11.23%78.06%
    014952国泰睿鸿一年定开债发起2025-06-061.02621.0977-0.29%0.47%1.13%4.10%-0.02%9.94%
    017261大成成长领航一年持有混合A2025-06-061.03911.03915.01%3.72%0.86%4.10%3.36%3.91%
    021394富荣富祥纯债C2025-06-061.05091.20260.35%1.62%2.55%4.10%1.05%4.63%
    018842长江安悦利率债债券A2025-06-061.04321.06820.00%1.03%1.82%4.10%0.21%6.87%
    011619鹏扬淳兴三个月定期开放债券A2025-06-061.06781.1478-0.45%0.75%1.55%4.10%-0.61%15.28%
    007486博时中债3-5年国开行C2025-06-061.05311.22360.19%0.84%1.67%4.10%0.26%24.06%
    015473工银瑞恒3个月定开债券A2025-06-061.10591.14090.41%1.12%1.95%4.09%0.82%14.40%
    006494南方中债3-5年农发行债券指数C2025-06-061.11361.26660.03%1.02%1.45%4.09%0.13%28.78%
    009100安信稳健增利混合A2025-06-061.36041.36040.90%-0.09%0.64%4.09%0.69%36.04%
    004401金信民兴债券C2025-06-061.12661.95580.75%1.81%3.19%4.09%1.95%112.56%
    009474国泰致远优势混合2025-06-060.94110.94111.59%-4.86%1.96%4.09%2.74%-5.89%
    007988融通通恒63个月定开债券A2025-06-061.01211.18470.36%1.05%2.01%4.09%1.73%20.12%
    008559永赢邦利债券C2025-06-061.11131.19630.07%0.72%1.31%4.09%-0.14%20.29%
    013790大成稳安60天滚动持有债券A2025-06-061.11711.11710.67%1.63%2.05%4.09%1.56%11.71%
    004403平安股息精选沪港深A2025-06-061.45311.45314.57%8.35%9.52%4.09%7.07%45.31%
    009533太平恒泽63个月定开2025-06-061.02191.18690.35%1.01%1.92%4.09%1.64%19.88%
    020046广发添盈180天持有债券A2025-06-061.05391.05390.15%0.85%1.49%4.09%0.59%5.39%
    013265鹏扬淳熙一年定开债发起式2025-06-061.17111.17110.15%1.39%1.96%4.09%0.67%17.11%
    008256南方中债1-5年国开行债券指数A2025-06-061.06691.1749-0.06%1.30%1.45%4.09%0.20%18.61%
    009833创金合信泰博66个月定开债2025-06-061.04311.18710.41%1.08%1.98%4.09%1.71%20.09%
    012199国金核心资产一年持有C2025-06-060.78200.7820-1.60%-8.87%-1.18%4.09%0.73%-21.80%
    004438鹏华永安定期开放债券2025-06-061.24311.46610.26%1.21%1.89%4.09%1.15%48.98%
    008645天弘季季兴三个月定开债券发起C2025-06-061.13031.24310.47%1.49%1.92%4.09%0.90%25.85%
    005274中银景福回报混合A2025-06-061.40631.5063-0.17%-0.93%-0.26%4.09%-0.09%53.68%
    008257南方中债1-5年国开行债券指数C2025-06-061.06761.1726-0.05%1.30%1.45%4.09%0.20%18.10%
    003157招商招悦纯债C2025-06-061.14421.39990.31%0.97%1.54%4.08%0.50%46.37%
    011709中欧嘉益一年持有期混合C2025-06-060.92510.92510.62%-4.79%4.92%4.08%7.26%-7.49%
    005470南方乾利定开债2025-06-061.09151.29910.09%0.96%1.92%4.08%0.43%33.39%
    009266鹏扬景合六个月持有混合2025-06-061.11191.18190.49%1.09%1.93%4.08%0.94%18.75%
    015813国新国证优选配置6个月持有混合发起(FOF)A2025-06-040.97460.97460.08%-0.50%0.24%4.08%0.62%-2.54%
    009530国联中债1-5年国开行C2025-06-061.03941.17940.13%0.78%1.53%4.08%0.04%18.78%
    006417方正富邦丰利债券C2025-06-061.10601.16800.67%1.27%1.82%4.08%0.96%17.17%
    020740鹏华稳益180天持有期债券C2025-06-061.04681.04680.22%2.14%2.50%4.08%1.98%4.68%
    011879博时新兴消费主题混合C2025-06-061.58301.58305.82%12.91%8.57%4.08%9.47%-32.47%
    009767安信平稳双利3个月持有混合C2025-06-061.17451.17450.18%0.63%1.21%4.08%0.02%17.45%
    018132博时中证有色金属矿业主题指数A2025-06-060.97290.97292.32%1.95%2.52%4.08%10.29%-2.71%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2025-06-040.88880.88880.74%-1.26%0.32%4.07%0.79%-11.12%
    011118汇添富稳健睿选一年持有混合A2025-06-061.16231.16230.46%-0.15%2.55%4.07%1.64%16.23%
    019651汇添富稳健睿选一年持有混合B2025-06-061.16231.16230.46%-0.15%2.55%4.07%1.64%11.57%
    540004汇丰晋信2026周期混合2025-06-063.21873.83870.66%-1.19%-0.58%4.07%-0.04%405.61%
    014682富国智浦稳进12个月持有混合(FOF)A2025-06-051.01931.01930.97%0.50%1.91%4.07%2.44%1.93%
    014676惠升和顺恒利3个月定开债券C2025-06-061.06281.10830.08%1.22%1.60%4.07%0.31%11.06%
    003824天弘信利债券A2025-06-061.03761.34580.05%0.96%1.73%4.07%0.83%39.83%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-06-040.86880.86880.89%-1.37%0.67%4.07%1.45%-13.12%
    021105银华中债0-5年政策性金融债指数2025-06-061.03631.04430.18%0.91%1.52%4.07%0.26%4.44%
    012101中金金合债券2025-06-061.03111.1246-0.24%0.29%1.32%4.07%-0.33%13.02%
    007185蜂巢添鑫纯债C2025-06-061.06621.2257-0.10%0.83%1.66%4.07%0.20%24.33%
    012036诺德兴远优选一年持有混合2025-06-060.77230.77231.47%-0.08%-1.84%4.07%0.27%-22.77%
    012971东吴消费成长混合A2025-06-060.76980.76981.58%3.61%2.53%4.07%4.06%-23.02%
    000346建信安心回报6个月定开A2025-06-061.01091.58540.44%1.08%1.58%4.07%0.84%76.41%
    018785信澳鑫瑞6个月持有期债券C2025-06-061.08291.08290.03%0.13%-0.02%4.07%0.86%8.29%
    006552广发汇兴3个月定期开放债券A2025-06-061.01211.2346-0.03%0.51%1.35%4.06%0.17%26.12%
    012077易方达悦夏一年持有混合A2025-06-061.09321.09320.64%0.60%2.65%4.06%1.51%9.32%
    011580民生加银稳健配置6个月混合(FOF)2025-06-051.01131.01130.46%0.31%1.13%4.06%1.06%1.13%
    015818财通资管睿盈债券A2025-06-061.05341.08940.19%1.12%1.62%4.06%0.43%9.08%
    017320浦银颐和稳健养老一年(FOF)Y2025-06-041.16761.16760.62%1.70%2.63%4.06%2.13%6.15%
    015377兴证全球优选稳健六个月持有债券(FOF)A2025-06-041.10621.10620.42%0.53%1.60%4.06%1.29%10.62%
    013669永赢慧盈一年持有债券发起(FOF)C2025-06-041.05511.05510.09%0.92%1.56%4.06%0.65%5.51%
    872026广发资管盛世精选混合C2025-06-060.95811.12155.33%1.87%3.70%4.06%11.26%-8.11%
    001278前海开源清洁能源混合A2025-06-061.28101.6410-0.23%-6.97%-8.04%4.06%-1.91%70.83%
    008048国联睿享86个月定开债券A2025-06-061.06161.22360.41%1.07%1.95%4.06%1.67%24.33%
    004126浦银安盛稳健增利债券A2025-06-061.13531.35630.23%0.60%2.09%4.06%0.76%35.07%
    470088汇添富6月红定期开放债券A2025-06-061.02771.37060.52%0.09%1.41%4.06%0.36%71.94%
    005731财通睿智6个月定开债2025-06-061.03571.26770.15%1.08%1.58%4.06%0.37%29.93%
    019047嘉实致裕纯债债券2025-06-061.03391.06420.08%0.70%1.63%4.06%-0.01%6.50%
    011642财通资管睿慧1年定开债2025-06-061.04311.14510.17%0.99%1.77%4.06%0.52%15.25%
    018773南方惠享稳健添利债券C2025-06-061.06151.06150.21%-0.65%1.19%4.06%-0.99%6.15%
    004601博时富腾纯债债券A2025-06-061.09751.35920.25%1.27%1.84%4.06%1.09%41.20%
    007187华夏中债3-5年政金债指数C2025-06-061.09751.18330.12%0.94%1.32%4.06%0.27%19.17%
    007963博时中债3-5政金融债指数C2025-06-061.07481.20170.12%0.90%1.33%4.06%-0.02%21.14%
    011984永赢中债3-5年政金债指数C2025-06-061.16421.16920.13%0.95%1.23%4.06%-0.10%16.96%
    008833银华汇盈一年持有期混合A2025-06-061.12601.12600.34%1.03%2.13%4.06%1.45%12.59%
    740101长安沪深300非周期A2025-06-061.18001.68400.43%-4.30%-3.75%4.06%-2.88%81.17%
    014730华富荣盛一年持有期混合A2025-06-061.06241.07490.57%0.66%2.44%4.06%1.68%7.50%
    010906博远优享混合A2025-06-060.92360.92360.26%-1.72%-1.41%4.06%-0.41%-7.64%
    009814宏利乐盈66个月定开债A2025-06-061.03311.18510.35%1.03%1.98%4.06%1.70%19.96%
    018081鹏华稳健添利债券C2025-06-061.08021.08020.47%2.11%2.39%4.06%1.58%8.02%
    007837国寿安保尊耀纯债A2025-06-061.20631.23630.40%0.76%2.21%4.05%1.29%23.91%
    014486汇添富淳享一年定开债券发起式A2025-06-061.04921.12480.43%1.21%1.64%4.05%0.74%12.90%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-06-061.14291.14290.73%-3.31%-3.47%4.05%-0.60%14.29%
    008771南方昭元债券A2025-06-061.11741.18440.41%1.86%2.01%4.05%1.43%19.14%
    001018易方达新经济混合2025-06-063.28803.28801.20%-5.95%0.37%4.05%1.01%228.80%
    004710民生加银鹏程混合A2025-06-061.26131.3113-0.03%1.22%1.00%4.05%0.77%32.16%
    016774中信建投红利智选混合A2025-06-061.19711.19712.10%3.53%0.75%4.05%-0.89%19.71%
    013930中银证券恒瑞9个月持有混合C2025-06-060.97370.97370.37%-0.60%0.93%4.05%1.12%-2.63%
    001442易方达瑞信混合E2025-06-061.58781.64580.69%1.48%1.33%4.05%0.24%65.31%
    016457蜂巢中债1-5年政策性金融债C2025-06-061.08951.09950.07%0.81%1.51%4.05%0.10%10.03%
    009304恒生前海恒颐五年定开债C2025-06-061.00841.17130.39%1.04%1.95%4.05%1.67%18.59%
    013115鑫元金融债3个月定开2025-06-061.06391.13390.14%0.82%1.59%4.05%0.24%13.96%
    002592中欧纯债债券(LOF)E2025-06-061.12061.66460.02%1.03%1.90%4.05%0.60%32.25%
    018736景顺长城景颐裕利债券A2025-06-061.06421.06420.28%0.91%1.62%4.05%1.22%6.42%
    003671兴业裕恒债券A2025-06-061.07421.31330.21%1.17%1.73%4.05%0.61%34.75%
    020978广发汇荣三个月定开债券C2025-06-061.04821.06920.11%1.12%1.31%4.05%0.10%5.14%
    018138景顺长城中债0-3年政策性金融债指数C2025-06-061.03851.07890.16%1.08%1.36%4.05%0.42%7.98%
    015220鹏扬产业智选一年持有混合C2025-06-060.67660.67660.03%-9.07%-0.89%4.04%2.61%-32.34%
    006065景顺长城景泰稳利定开债C2025-06-061.09861.27710.10%0.97%1.66%4.04%0.32%28.76%
    002417招商丰盛稳定增长混合C2025-06-061.28701.28701.26%-0.31%1.58%4.04%0.23%7.97%
    008793博道嘉元混合A2025-06-061.38561.38563.91%-0.32%-2.08%4.04%1.44%38.56%
    002401南方亚洲美元收益债券(QDII)C(人民币)2025-06-050.98391.00390.54%0.75%0.82%4.04%2.23%0.05%
    007962博时中债3-5政金融债指数A2025-06-061.07491.20650.13%0.92%1.37%4.04%0.02%21.69%
    008613浙商汇金安享66个月定期A2025-06-061.02211.17910.41%1.08%1.94%4.04%1.67%19.30%
    001433易方达瑞景混合2025-06-061.75201.81400.53%1.11%1.27%4.04%0.06%82.32%
    011549九泰久慧混合C2025-06-060.94300.94300.62%0.35%0.69%4.04%-1.02%-5.70%
    013285上银价值增长3个月持有期混合C2025-06-061.01531.01530.20%-0.98%0.53%4.04%-1.29%1.53%
    006742南方臻元债券A2025-06-061.16741.23240.42%1.47%2.00%4.04%1.22%24.28%
    860037光大阳光混合C2025-06-061.89161.89160.69%-1.44%3.12%4.04%3.83%-39.78%
    011244万家惠裕回报6个月持有期混合C2025-06-061.05921.05920.67%-1.33%1.75%4.04%1.20%5.92%
    007888农银金盈债券A2025-06-061.07631.25830.22%1.18%1.82%4.04%0.61%28.09%
    000289鹏华丰泰定开债A2025-06-061.09581.58200.13%0.83%1.93%4.04%0.58%72.53%
    011083银河聚利87个月定开债券2025-06-061.13191.18090.41%1.06%1.93%4.03%1.65%18.53%
    010045汇添富稳健添盈一年持有混合2025-06-061.00071.00070.58%0.27%2.82%4.03%2.01%0.07%
    018318富国智选积极3个月持有期混合(FOF)A2025-06-051.01111.01112.41%-0.93%1.65%4.03%1.78%1.11%
    002533中加心享混合C2025-06-061.29251.56570.46%0.76%1.43%4.03%1.17%65.52%
    009854中加优势企业混合C2025-06-061.08381.0838-0.48%-2.26%-4.91%4.03%1.08%8.38%
    010462中信保诚嘉润66个月定开债2025-06-061.07821.18220.41%1.06%1.95%4.03%1.67%19.06%
    018087鹏华双债增利债券C2025-06-061.04011.04010.84%0.41%0.69%4.03%0.81%4.01%
    004388鹏华丰享债券2025-06-061.27771.43870.30%1.30%1.87%4.03%1.09%47.96%
    006935平安3-5年期政策性金融债债券C2025-06-061.14151.26350.16%0.97%1.56%4.03%0.40%27.84%
    019000万家趋势领先混合C2025-06-061.20321.20326.63%15.87%20.83%4.03%21.83%20.32%
    020703蜂巢稳鑫90天持有期债券C2025-06-061.04061.04060.20%0.88%2.24%4.03%1.43%4.06%
    002403南方亚洲美元收益债券(QDII)C(美元现汇)2025-06-050.13690.13980.54%0.76%0.83%4.03%2.21%0.02%
    005842海富通弘丰定开债券2025-06-061.09731.26170.38%1.24%1.91%4.03%0.74%27.83%
    009725东方红优质甄选一年持有混合A2025-06-061.03261.18210.57%0.86%1.88%4.03%1.56%19.42%
    011353国联景盛一年持有混合A2025-06-061.06701.06700.42%0.59%1.68%4.03%0.89%6.70%
    161120易方达中债新综指发起式(LOF)C2025-06-061.69251.69250.09%0.92%1.50%4.03%0.28%69.25%
    013067富安达中小盘六个月持有混合发起2025-06-060.63320.63321.28%-2.12%-1.69%4.03%-0.28%-36.68%
    003103长盛盛裕纯债C2025-06-061.03141.35490.35%1.19%2.10%4.02%1.17%41.25%
    006645银华安丰中短期政策性金融债债券A2025-06-061.05721.22420.10%0.90%1.56%4.02%0.26%24.30%
    016992广发招阳两年持有混合(FOF)C2025-06-040.90250.90251.09%-1.78%1.11%4.02%2.55%-9.75%
    004941中加聚鑫纯债一年定开C2025-06-061.23971.37170.38%1.33%1.91%4.02%0.74%39.26%
    010468国富恒博63个月定期开放债券2025-06-061.00771.17530.42%1.08%1.93%4.02%1.66%18.85%
    015487蜂巢丰泰三个月定开债A2025-06-061.08321.1032-0.15%1.13%1.59%4.02%0.43%10.42%
    011954广发汇荣三个月定开债券A2025-06-061.04731.14130.12%1.13%1.31%4.02%0.11%14.84%
    009256民生加银鑫通债券2025-06-061.09521.17320.16%1.16%1.75%4.02%0.64%17.90%
    008404华泰紫金泰盈混合A2025-06-061.31871.31872.22%0.90%6.41%4.01%5.05%31.87%
    003591华泰柏瑞享利混合A2025-06-061.51331.71170.06%0.49%1.07%4.01%1.23%77.14%
    003144华宝新机遇混合(LOF)C2025-06-061.72591.72590.22%0.12%1.00%4.01%-0.12%63.11%
    014700东方高端制造混合C2025-06-060.69720.6972-9.60%-15.25%-13.68%4.01%-7.62%-30.28%
    016655鹏扬景泽一年持有混合C2025-06-061.07091.07090.37%0.92%2.00%4.01%1.26%7.09%
    410006华富策略精选混合A2025-06-061.27581.43582.67%-6.25%-5.25%4.01%-5.50%45.57%
    015423浦银安盛普裕一年定开债券2025-06-061.06841.10640.12%0.73%1.76%4.01%0.31%10.88%
    010863鹏华安裕5个月持有期混合A2025-06-061.07111.08600.33%0.44%1.20%4.01%0.71%8.63%
    009807东方红招盈甄选一年混合C2025-06-061.04691.12890.62%-1.12%0.70%4.01%0.72%13.17%
    020174大成惠明纯债债券C2025-06-061.08161.0816-0.04%1.00%1.66%4.01%0.61%8.06%
    014266创金合信汇鑫一年定开债券发起2025-06-061.05321.10940.47%1.41%1.78%4.01%0.98%11.33%
    018141中金优选长兴稳健6个月持有混合发起(FOF)A2025-06-041.04311.04310.35%-0.27%1.01%4.01%1.07%4.31%
    019008东方红远见领航混合发起A2025-06-060.97320.97322.11%-3.25%0.16%4.01%0.49%-2.68%
    001988南方纯元A2025-06-061.06721.30930.05%0.92%1.83%4.01%0.37%34.52%
    016028兴华安悦纯债C2025-06-061.11141.11140.03%0.93%1.42%4.01%0.27%11.14%
    002452民生加银和鑫定开债2025-06-061.09601.51550.21%1.34%1.73%4.00%0.98%62.22%
    018601长城集利债券发起式A2025-06-061.06761.06760.18%0.35%0.82%4.00%0.45%6.76%
    012135鹏华安裕5个月持有期混合C2025-06-061.03131.07550.33%0.44%1.20%4.00%0.71%7.67%
    009578上银聚德益一年定开债券2025-06-061.07811.17730.18%0.87%1.53%4.00%0.30%18.86%
    008232中银恒优12个月持有期债券A2025-06-061.13571.16430.42%0.48%1.91%4.00%1.28%16.80%
    012205中银通利债券C2025-06-061.05271.05270.90%0.53%3.48%4.00%3.15%5.27%
    110013易方达科翔混合2025-06-064.029010.67801.15%-5.84%0.32%4.00%0.93%633.18%
    018342国富研究精选混合C2025-06-062.43372.43371.34%-7.04%-4.57%4.00%-1.71%-16.26%
    009980新华安享惠融88个月定开债C2025-06-061.03101.17300.41%1.08%1.91%4.00%1.63%18.53%
    005089嘉实新添辉定期混合C2025-06-060.81390.81391.72%0.41%-2.19%4.00%3.63%-18.61%
    017422天弘安康颐睿一年持有混合C2025-06-061.07171.07170.18%0.03%1.33%4.00%0.88%7.17%
    014159博时浦惠一年持有期混合C2025-06-060.92100.9210-2.46%2.22%0.26%4.00%2.68%-7.90%
    007588浙商丰裕纯债债券C2025-06-061.04841.17220.01%1.23%2.23%4.00%0.85%17.68%
    007116华宝政金债债券A2025-06-061.08021.1852-0.01%1.04%1.40%4.00%0.14%19.41%
    014759中欧琪福混合A2025-06-061.08821.08820.16%0.19%2.69%3.99%1.55%8.82%
    020512摩根海外稳健配置混合(QDII-FOF)人民币C2025-06-051.08071.08070.07%0.78%1.29%3.99%1.19%5.01%
    019369银华安丰中短期政策性金融债债券D2025-06-061.06541.11540.11%0.90%1.56%3.99%0.26%7.43%
    020797诺安稳固收益一年定期开放债券C2025-06-061.00301.04720.29%1.07%1.95%3.99%0.92%2.59%
    011518嘉实价值臻选混合A2025-06-060.87530.87534.14%3.63%4.84%3.99%5.62%-12.47%
    010105景顺长城消费精选混合C2025-06-060.71150.71152.18%-1.63%1.45%3.99%1.83%-28.85%
    019205鹏华优质企业混合C2025-06-060.87340.87341.30%-1.36%-1.47%3.99%2.21%-12.66%
    015840惠升中债1-5年政策性金融债A2025-06-061.01721.10720.11%0.79%1.46%3.99%0.00%11.06%
    010850海富通富利三个月持有混合A2025-06-061.00401.00400.10%0.38%0.63%3.99%-0.36%0.40%
    020517易方达深证50ETF联接发起式A2025-06-061.16081.16081.60%-4.27%-4.68%3.99%-3.34%16.08%
    020552兴业添盈债券2025-06-061.04101.04100.06%0.87%1.61%3.99%0.29%4.10%
    001036嘉实企业变革股票2025-06-061.43501.4350-0.55%-9.29%-2.84%3.99%-0.21%43.50%
    000352国富恒丰一年持有期债券C2025-06-061.11151.55080.25%0.45%1.75%3.99%0.53%70.39%
    004130国联安鑫汇混合C2025-06-061.40921.43220.60%-0.23%0.45%3.98%0.24%44.13%
    019579易方达安汇120天持有债券A2025-06-061.05961.05960.23%0.58%1.16%3.98%0.73%5.96%
    018635嘉实稳健增利6个月持有混合A2025-06-061.05731.05730.15%0.50%1.99%3.98%1.22%5.73%
    008703前海联合泰瑞纯债C2025-06-061.11231.15730.03%0.35%1.97%3.98%0.41%16.18%
    009763惠升和悦债券A2025-06-061.04791.66580.33%1.26%2.10%3.98%1.38%68.81%
    008636前海联合泰瑞纯债A2025-06-061.12301.16800.03%0.35%1.98%3.98%0.41%17.25%
    020963中信保诚景华D2025-06-061.07051.09710.22%1.32%2.06%3.98%0.57%5.88%
    017138长盛盛逸9个月持有期债券C2025-06-061.06151.09260.36%0.60%1.79%3.98%0.71%9.34%
    015334天弘合利债券发起C2025-06-061.06591.08790.26%1.31%1.98%3.98%0.99%8.93%
    004267金鹰持久增利债券(LOF)E2025-06-061.46571.55570.51%-1.88%0.38%3.98%1.00%56.40%
    160523博时安丰18个月定开债C2025-06-061.01411.33370.29%0.99%1.76%3.98%0.51%32.02%
    014956国联安添益增长债券C2025-06-061.05301.05300.28%1.14%3.13%3.98%3.35%5.30%
    519682交银增利债券C2025-06-061.04291.86990.46%0.41%1.90%3.98%1.34%131.25%
    013408蜂巢丰和债券A2025-06-061.02421.1172-0.07%0.96%1.59%3.98%0.20%11.92%
    003329万家鑫安纯债债券A2025-06-061.02861.3500-0.01%1.40%1.44%3.98%0.95%39.93%
    002396鹏华丰尚定开债B2025-06-061.21081.30020.24%0.93%1.24%3.98%0.66%30.64%
    009758富国可转债C2025-06-061.96101.96101.87%-1.75%2.99%3.98%4.64%15.62%
    012776华夏聚鑫六个月持有(FOF)A2025-06-041.03551.03550.70%-0.40%1.36%3.98%1.27%3.55%
    016031民生加银瑞华绿债一年定开发起2025-06-061.09061.09060.08%1.20%1.87%3.98%0.82%9.06%
    003805华安新恒利混合A2025-06-061.42281.42280.45%1.08%2.08%3.98%1.07%42.28%
    012138景顺长城安益回报一年持有混合A2025-06-061.15621.15621.15%0.83%1.79%3.97%1.83%15.62%
    016126景顺长城景泰永利纯债债券A2025-06-061.07071.09010.01%1.25%1.55%3.97%0.27%9.02%
    003498前海联合添和纯债A2025-06-061.17491.45090.04%0.37%2.07%3.97%0.43%49.82%
    002426华安全球美元票息债人民币A2025-06-051.20401.20400.17%1.01%1.01%3.97%2.29%20.40%
    008208博道嘉泰回报混合2025-06-061.50241.50244.77%0.34%-2.16%3.97%1.47%50.24%
    011313东方红启华三年持有混合B2025-06-063.40103.40101.62%-2.98%0.41%3.97%1.52%-25.04%
    020050英大安华纯债债券A2025-06-061.05381.06780.03%0.76%1.61%3.97%0.29%6.83%
    009770英大安鑫66个月定期开放债券2025-06-061.02131.17730.40%1.05%1.92%3.97%1.65%19.18%
    018812兴业稳健优选6个月持有混合(FOF)A2025-06-041.05801.05800.09%0.61%1.54%3.97%0.93%5.80%
    006252永赢消费主题A2025-06-061.74721.74723.49%6.94%11.24%3.97%9.37%74.72%
    016929万家鑫怡债券C2025-06-061.05831.07770.07%0.56%1.29%3.97%-0.03%7.88%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-06-041.01381.01380.65%-0.91%0.59%3.97%0.99%12.17%
    007432华泰保兴久盈63个月定开债2025-06-061.01131.18160.39%1.04%1.92%3.97%1.64%19.67%
    009866永赢瑞宁87个月定开债2025-06-061.10291.19490.34%0.99%1.93%3.97%1.65%20.39%
    010457广发睿鑫混合A2025-06-060.71810.71812.37%-0.98%1.24%3.97%1.34%-28.19%
    013978惠升和赢纯债3个月定开A2025-06-061.10121.12220.12%0.93%1.46%3.97%0.25%12.45%
    020551上银慧诚利60天持有期债券C2025-06-061.04671.04670.28%0.79%1.92%3.96%1.31%4.67%
    018531中欧稳鑫180天持有债券C2025-06-061.08631.08630.26%0.70%2.47%3.96%1.54%8.63%
    018843长江安悦利率债债券C2025-06-061.04051.0655-0.03%0.97%1.71%3.96%0.11%6.60%
    011700蜂巢丰华债券C2025-06-061.06281.12430.05%0.84%1.74%3.96%0.23%12.90%
    013982嘉合磐立一年定开纯债债券发起式2025-06-061.04671.12350.17%1.04%2.89%3.96%0.86%12.82%
    007338前海联合泳辉纯债C2025-06-061.42511.50510.07%0.92%3.09%3.96%1.02%51.46%
    013792大成稳安60天滚动持有债券E2025-06-061.11281.11280.66%1.61%1.99%3.96%1.52%11.28%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2025-06-041.13661.13660.32%-0.14%0.69%3.96%0.84%13.66%
    011720易方达悦信一年持有混合A2025-06-061.08411.08410.58%0.61%2.60%3.96%1.44%8.41%
    005944工银聚福混合C2025-06-061.33351.33350.60%0.60%0.61%3.96%0.11%33.35%
    006789中信保诚景丰A2025-06-061.04751.23140.32%0.89%1.07%3.96%0.88%25.37%
    519957长信睿进混合A2025-06-060.80860.80861.35%-3.85%2.34%3.96%1.76%-19.14%
    021304东方中债绿色普惠主题金融债券优选指数C2025-06-061.02141.04010.68%1.64%1.90%3.96%1.24%3.97%
    016162天弘永利优享债券C2025-06-061.08461.08460.76%0.48%1.30%3.96%0.68%8.46%
    016715建信渤泰债券A2025-06-061.06901.06900.33%-0.47%0.79%3.96%0.42%6.90%
    006142鑫元淳利定期开放债券2025-06-061.01611.25460.15%0.94%1.64%3.96%0.44%28.32%
    005710兴业嘉润3个月定开债2025-06-061.06161.30420.16%1.17%1.74%3.96%0.53%34.41%
    013496信澳产业优选一年持有混合C2025-06-060.50970.50976.95%9.99%8.56%3.96%11.12%-49.03%
    013124汇添富精选核心优势一年持有混合C2025-06-060.75940.7594-0.47%-3.95%3.77%3.96%5.46%-24.06%
    005178华夏睿磐泰利混合C2025-06-061.38231.44040.74%0.43%0.90%3.96%0.58%44.39%
    013251中信建投稳硕债券A2025-06-061.06351.14350.40%1.29%1.62%3.96%0.64%14.77%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-06-041.01701.01700.64%-0.67%0.67%3.96%0.99%1.70%
    007600泰康润颐63个月定开债券2025-06-061.03851.18770.39%1.04%1.90%3.96%1.62%19.65%
    007032平安可转债债券A2025-06-061.15671.15671.96%-2.29%4.98%3.95%5.53%15.67%
    011302易方达悦盈一年持有混合A2025-06-061.08601.08600.67%0.52%2.56%3.95%1.39%8.60%
    018534银河景泰债券A2025-06-061.03341.06440.07%0.80%1.59%3.95%0.23%6.51%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2025-06-041.03631.03630.54%1.21%2.06%3.95%1.42%4.99%
    009815宏利乐盈66个月定开债C2025-06-061.03301.18000.35%1.01%1.93%3.95%1.66%19.38%
    005570国联智选红利股票C2025-06-060.94710.94713.32%4.29%1.83%3.95%0.31%-5.29%
    970193中金丰裕稳健一年持有混合C2025-06-061.25231.25231.38%0.51%1.12%3.95%1.65%3.92%
    009711招商添盛78个月定开债2025-06-061.00991.18100.35%1.00%1.91%3.95%1.64%19.67%
    007327前海联合泳辉纯债A2025-06-061.12611.20610.07%0.92%3.09%3.95%1.02%21.56%
    006415银华中短政策金融债定开债2025-06-061.06121.23720.09%0.96%1.53%3.95%0.22%26.00%
    010144国泰国证医药卫生行业指数C2025-06-060.55280.55284.13%3.50%-0.81%3.95%4.58%-26.25%
    004140兴业福鑫债券2025-06-061.03301.34200.21%1.19%1.68%3.95%0.44%39.55%
    005736中欧兴华债券2025-06-061.06171.27650.08%1.35%1.52%3.95%0.31%30.69%
    519024海富通稳健添利债券A2025-06-061.17581.68930.23%1.03%1.81%3.94%0.62%75.13%
    005921农银汇理金鑫3个月定开债2025-06-061.25701.33900.24%1.09%1.67%3.94%0.52%35.85%
    013992中欧港股通精选一年持有混合C2025-06-060.71160.71163.12%-4.57%4.92%3.94%5.61%-28.84%
    008802浦银安盛盛晖一年定开债券2025-06-061.07381.15780.31%1.29%1.44%3.94%0.69%16.53%
    008049国联睿享86个月定开债券C2025-06-061.05531.21730.39%1.03%1.90%3.94%1.62%23.65%
    006869广发政策性金融债2025-06-061.06011.20570.19%1.40%2.14%3.94%1.07%22.12%
    016221华夏聚恒优选三个月持有混合(FOF)A2025-06-040.97850.97850.96%-0.21%1.20%3.94%1.21%-2.15%
    011115海富通利率债债券A2025-06-061.09061.14260.04%0.88%1.48%3.94%0.27%14.63%
    015852华泰柏瑞益安三个月定开债券2025-06-061.05121.09470.04%1.04%1.63%3.94%0.33%9.69%
    010223博时双季享持有期债券A2025-06-061.18731.18730.08%1.12%1.94%3.94%0.81%18.73%
    013696广发安裕稳健养老一年持有混合(FOF)A2025-06-051.06861.06860.31%0.11%0.65%3.94%0.61%6.86%
    010165太平丰和一年定开债券发起式2025-06-061.00801.01800.54%1.26%1.10%3.94%1.17%1.80%
    011004永赢鑫盛混合A2025-06-061.08741.08740.28%0.89%1.53%3.94%1.03%8.74%
    014242农银汇理悦利债券2025-06-061.02921.13620.23%1.17%1.95%3.94%0.70%14.32%
    016026渤海汇金汇鑫益3个月定开债发起2025-06-061.03121.09020.09%1.03%1.61%3.94%0.33%9.22%
    016914博时富泽金融债A2025-06-061.02661.1014-0.08%0.95%1.87%3.94%0.71%10.45%
    018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A2025-06-041.05911.05910.88%1.13%2.01%3.94%1.59%5.91%
    000061华夏盛世混合2025-06-061.21501.2150-2.10%-7.88%-3.34%3.93%-1.22%21.50%
    016932国泰丰祺纯债债券C2025-06-061.06301.11490.08%0.69%1.88%3.93%0.52%9.59%
    005730国泰江源优势精选混合A2025-06-061.56161.56161.60%-4.88%1.62%3.93%2.47%56.16%
    011248嘉实品质回报混合2025-06-060.65530.65532.25%-2.67%1.14%3.93%2.12%-34.47%
    006224中银中债3-5年期农发行债券指数A2025-06-061.11291.27270.16%0.90%1.31%3.93%-0.04%29.32%
    009000景顺景颐嘉利6个月持有期债券C2025-06-061.22101.22100.83%0.30%0.16%3.93%0.75%22.10%
    000137民生加银岁岁增利债券A2025-06-061.14681.69190.07%0.90%1.70%3.93%0.50%86.16%
    017235交银安享稳健养老一年(FOF)Y2025-06-041.21861.21860.34%-0.24%1.35%3.93%0.99%3.70%
    014459南方中债1-5年国开行债券指数E2025-06-061.14991.1759-0.06%1.27%1.38%3.93%0.14%12.42%
    002550嘉实稳荣债券2025-06-061.05551.38200.30%1.29%1.69%3.93%1.00%44.88%
    018719中银证券安澈债券C2025-06-061.03991.06490.14%0.81%1.69%3.93%0.38%6.52%
    952099国泰君安君得鑫两年持有混合C2025-06-061.57591.57590.74%-1.09%1.26%3.93%1.75%-8.90%
    008028申万菱信安泰广利63个月定开债2025-06-061.06271.17570.40%1.04%1.90%3.93%1.63%18.52%
    019585博远增裕利率债A2025-06-061.06051.07050.09%0.80%1.57%3.93%0.13%7.08%
    014897浙商兴盈6个月定开债券C2025-06-061.05041.05920.40%1.19%1.85%3.93%0.93%5.96%
    011620鹏扬淳兴三个月定期开放债券C2025-06-061.06451.1415-0.46%0.71%1.47%3.93%-0.67%14.62%
    019753海富通悦享一年持有期混合C2025-06-061.04551.06550.43%0.67%1.29%3.93%1.08%6.60%
    017322中加安瑞稳健养老目标一年持有混合(FOF)Y2025-06-041.16981.16980.25%-0.49%1.02%3.93%1.36%3.45%
    010817国联安鑫稳3个月持有混合A2025-06-061.06411.06410.02%-0.26%0.24%3.93%-0.73%6.41%
    001180广发医药卫生联接A2025-06-060.80210.80214.54%3.48%-0.36%3.93%5.15%-19.79%
    002393华安全球美元收益债C2025-06-051.16501.16500.17%1.04%1.22%3.93%2.55%16.50%
    002360前海开源清洁能源混合C2025-06-061.27101.6310-0.31%-7.02%-8.16%3.92%-2.00%69.45%
    550013中信保诚景华C2025-06-061.07631.33810.21%1.30%2.02%3.92%0.54%35.65%
    002794天弘永利债券E2025-06-061.12611.43730.50%0.75%1.07%3.92%0.80%50.32%
    018665南方宁元债券A2025-06-061.06481.0648-0.03%0.50%1.22%3.92%-0.10%6.48%
    012522英大稳固增强核心一年持有混合C2025-06-061.03041.03041.77%-0.72%1.34%3.92%2.21%3.04%
    008493鹏华尊泰一年定开发起式债券2025-06-061.03791.21770.40%1.16%1.56%3.92%0.43%23.33%
    006914南方华元C2025-06-061.17641.21540.36%1.73%2.00%3.92%1.27%22.18%
    014693万家兴恒回报一年持有期混合A2025-06-061.02551.02550.28%0.39%1.49%3.92%1.13%2.55%
    005140华夏睿磐泰荣混合A2025-06-061.34091.45810.71%0.80%1.67%3.92%1.06%47.09%
    420108天弘增益回报债券发起式B2025-06-061.25091.42990.55%1.03%0.28%3.92%-0.21%47.67%
    870009广发平衡精选一年持有混合A2025-06-060.89881.13153.63%0.89%6.42%3.92%3.90%-10.84%
    016414万家鑫耀纯债A2025-06-061.04451.09590.09%0.67%1.50%3.92%0.14%9.86%
    017981东财成长优选A2025-06-060.70000.7000-0.72%-11.78%-4.11%3.92%1.16%-30.00%
    002427华安全球美元票息债美元现汇A2025-06-050.16750.16750.16%0.96%0.99%3.92%2.29%20.37%
    910009东方红启程三年持有混合A2025-06-063.59644.15042.60%-2.73%4.35%3.92%6.25%-37.72%
    420102天弘永利债券B2025-06-061.22142.05060.49%0.75%1.07%3.92%0.80%160.48%
    970121兴证资管金麒麟恒睿致远一年持有混合C2025-06-061.05051.05051.36%0.83%2.46%3.92%1.13%5.05%
    002783东方红价值精选混合A2025-06-061.13411.53010.48%0.43%1.34%3.92%0.76%54.91%
    006134富国金融债债券型2025-06-061.08511.26210.08%0.69%1.63%3.92%0.32%28.51%
    007587浙商丰裕纯债债券A2025-06-061.08491.15860.02%1.24%2.32%3.92%0.93%16.15%
    003180前海联合添利债券A2025-06-061.18871.24670.43%-1.17%2.78%3.92%1.98%24.91%
    009587国寿安保瑞和66个月定开债2025-06-061.02001.18530.39%1.04%1.90%3.92%1.64%19.91%
    016965中银乐享债券2025-06-061.02411.09210.25%1.17%2.32%3.92%1.17%9.42%
    013546财通资管鸿享30天滚动中短债A2025-06-061.07741.14240.21%1.27%1.82%3.92%0.84%14.82%
    017617华泰柏瑞招享6个月持有期混合A2025-06-061.08571.10760.04%0.30%1.20%3.92%1.24%10.80%
    872027广发资管多添利六个月持有期债券A2025-06-061.05911.05910.44%0.74%1.64%3.91%0.96%4.30%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2025-06-040.98500.98500.48%0.12%1.76%3.91%1.10%3.76%
    005955易方达鑫转添利混合A2025-06-061.86651.86650.72%0.66%1.18%3.91%-0.01%86.65%
    020819鹏扬永利90天持有债券C2025-06-061.04111.04110.46%0.68%1.87%3.91%1.21%4.11%
    009748汇丰晋信惠安纯债63个月定开债2025-06-061.06191.17290.40%1.03%1.88%3.91%1.62%18.40%
    003181前海联合添利债券C2025-06-061.21401.27200.42%-1.18%2.77%3.91%1.97%27.44%
    007409鹏扬淳开债券C2025-06-061.04021.20720.24%0.97%1.56%3.91%0.49%22.37%
    015393泰康安泓纯债一年定开债2025-06-061.05631.09730.13%1.08%1.55%3.91%0.26%9.95%
    003669东方红益鑫纯债债券C2025-06-061.10531.29030.30%0.96%1.94%3.91%0.81%32.13%
    001017宏利改革动力混合A2025-06-061.38171.61174.23%5.22%2.71%3.91%2.38%63.51%
    010626国新国证荣赢63个月定开债2025-06-061.14521.17370.34%1.00%1.90%3.91%1.63%17.64%
    011780易方达稳泰一年持有混合C2025-06-061.13471.13470.66%1.38%1.96%3.91%0.48%13.47%
    019602鹏华精新添利债券A2025-06-061.03911.0391-0.75%-1.87%1.44%3.91%1.01%3.91%
    007644华宝宝润债券A2025-06-061.04351.16850.15%1.09%2.07%3.91%0.65%17.76%
    002363华安安康灵活配置混合A2025-06-061.78111.86380.56%-0.13%-0.08%3.91%0.52%86.69%
    005765中欧明睿新常态混合C2025-06-062.01012.1771-1.09%-10.87%-4.23%3.91%-1.05%88.23%
    013653中银上清所0-5年农发行债券指数2025-06-061.02901.12000.15%0.73%1.50%3.91%0.17%12.57%
    240008华宝收益增长混合A2025-06-067.02947.02940.85%-4.37%-4.19%3.91%-1.30%602.94%
    004031鑫元添利三个月定开债2025-06-061.04011.24410.31%1.30%1.63%3.91%0.77%26.61%
    014554博时恒瑞混合A2025-06-061.00541.0054-0.13%-0.42%1.45%3.91%1.17%0.54%
    004433南方中证申万有色金属ETF发起联接C2025-06-061.07211.07212.01%2.19%3.16%3.91%10.23%7.21%
    011654国泰鑫享稳健6个月滚动持有债券C2025-06-061.12001.12000.47%0.45%1.22%3.91%0.79%12.00%
    016127景顺长城景泰永利纯债债券C2025-06-061.07041.08980.01%1.22%1.53%3.91%0.23%8.99%
    000244天弘稳利定期开放A2025-06-061.36061.72610.58%1.43%2.06%3.90%1.03%86.57%
    018814中金金安债券2025-06-061.02451.0595-0.67%0.10%1.20%3.90%-0.80%5.94%
    020615东方红益鑫纯债债券E2025-06-061.10481.10480.29%0.95%1.94%3.90%0.80%5.76%
    013191国联景惠混合C2025-06-061.04391.04390.32%0.86%1.39%3.90%0.51%4.39%
    013575鹏扬品质精选混合A2025-06-060.88970.88970.12%-6.92%-3.28%3.90%-1.22%-11.03%
    020937长江90天持有期债券A2025-06-061.04161.04160.13%1.15%1.74%3.90%1.17%4.16%
    019603鹏华精新添利债券C2025-06-061.03901.0390-0.76%-1.87%1.45%3.90%1.00%3.90%
    015869中银誉享一年定开债发起2025-06-061.05771.11140.46%1.65%1.83%3.90%0.70%11.51%
    021236摩根瑞欣利率债债券C2025-06-061.03051.0405-0.15%0.73%1.83%3.90%0.17%4.05%
    009458红土创新纯债C2025-06-061.06921.17320.21%0.76%1.44%3.90%0.40%18.36%
    005451鹏扬双利债券A2025-06-061.13061.38060.59%0.52%1.66%3.90%0.93%41.29%
    006979泰康安欣纯债债券C2025-06-061.06361.18210.08%0.89%1.71%3.90%0.44%19.17%
    011812财通安华混合发起C2025-06-060.97350.97350.36%0.92%1.07%3.90%-0.09%-2.65%
    021068鹏华双季乐180天持有期债券A2025-06-061.04041.04040.37%1.81%2.42%3.89%1.90%4.04%
    020939永赢安裕120天滚动持有债券A2025-06-061.04311.04310.17%0.69%1.19%3.89%0.64%4.31%
    020047广发添盈180天持有债券C2025-06-061.05121.05120.13%0.80%1.39%3.89%0.51%5.12%
    015819财通资管睿盈债券C2025-06-061.04991.08590.18%1.10%1.55%3.89%0.37%8.73%
    006451华富中证5年恒定久期国开债指数A2025-06-061.06471.26770.13%0.96%1.53%3.89%0.38%28.74%
    620001金元顺安宝石动力混合2025-06-060.97421.3384-1.45%-7.79%-2.69%3.89%0.75%31.28%
    013529南方富誉稳健养老一年持有混合(FOF)A2025-06-041.01451.01450.56%-0.31%0.90%3.89%0.58%1.44%
    519667银河银信债券A2025-06-061.04461.94120.89%1.61%2.02%3.89%1.63%115.72%
    011991汇安泓利一年持有期混合A2025-06-060.95850.95850.36%0.44%1.29%3.89%1.03%-4.15%
    011688易方达龙头优选两年持有混合C2025-06-060.85720.8572-0.35%-2.31%5.87%3.89%4.03%-14.28%
    003825天弘信利债券C2025-06-061.03641.32920.03%0.92%1.63%3.89%0.75%37.65%
    017782博时恒享债券A2025-06-061.02841.02840.40%0.83%1.34%3.89%0.36%2.84%
    006832鹏扬添利增强债券A2025-06-061.09811.24310.81%1.19%1.96%3.89%1.16%25.69%
    014343泰康丰盛纯债一年定开发起2025-06-061.08211.08210.06%1.05%1.80%3.89%0.30%8.21%
    016438鑫元惠丰纯债债券A2025-06-061.03411.0975-0.06%1.53%1.90%3.89%1.07%9.92%
    206008鹏华丰盛债券B2025-06-061.06901.57360.14%0.68%1.04%3.89%0.67%67.03%
    009673嘉合慧康63个月定开债券A2025-06-061.00971.17970.32%0.93%1.80%3.89%1.53%19.55%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2025-06-041.03741.03740.35%-1.27%0.85%3.89%0.85%3.88%
    013866中信建投景明一年定开债券发起式2025-06-061.14191.14190.37%1.12%1.96%3.88%0.70%14.19%
    261002景顺长城优信增利债券A2025-06-061.04171.65290.26%1.01%1.81%3.88%0.72%73.99%
    012966招商瑞泰1年持有混合C2025-06-061.06761.06761.40%1.77%2.65%3.88%2.52%6.76%
    000894中欧睿达6个月持有混合A2025-06-061.67271.67270.48%0.55%2.06%3.88%0.85%67.27%
    002206博时裕康纯债债券A2025-06-061.07541.31810.21%1.14%1.84%3.88%0.84%35.88%
    004656汇添富鑫汇债券C2025-06-061.07091.26680.08%0.80%1.66%3.88%0.18%29.49%
    010482汇添富盛和66个月定开债2025-06-061.08701.17750.34%0.98%1.89%3.88%1.63%18.56%
    012254鹏扬景润一年持有混合C2025-06-061.06321.06320.58%0.44%2.34%3.88%1.18%6.32%
    020812富国盛利增强债券发起式C2025-06-061.04181.04180.40%1.22%1.85%3.88%1.52%4.18%
    011890中金新璟3个月定期开放债券2025-06-061.06061.1242-0.10%0.65%1.42%3.88%0.01%12.94%
    016296英大通佑一年定开债2025-06-061.05241.09240.03%0.80%1.59%3.88%0.27%9.34%
    007619中欧润逸63个月定开债2025-06-061.04081.18270.31%0.96%1.88%3.88%1.60%19.60%
    004548中银中高等级债券C2025-06-061.11741.41400.31%1.01%1.59%3.88%0.43%43.12%
    001266国投瑞银招财混合A2025-06-061.91101.94302.17%-2.00%-1.40%3.88%-0.13%97.15%
    017273银华尊和养老2035混合(FOF)Y2025-06-041.27601.27600.59%-1.85%0.46%3.88%1.15%-5.84%
    002792景顺长城顺益回报混合A2025-06-061.53091.53090.66%0.82%2.01%3.87%1.06%53.09%
    004721华夏睿磐泰茂混合C2025-06-061.33261.35360.92%0.67%1.13%3.87%0.77%36.00%
    009457红土创新纯债A2025-06-061.07311.17710.21%0.76%1.44%3.87%0.40%18.77%
    019149富国产业债债券D2025-06-061.21941.28140.40%0.84%1.62%3.87%0.85%6.91%
    003806华安新恒利混合C2025-06-061.41391.41390.44%1.06%2.04%3.87%1.03%41.39%
    007560国联恒鑫纯债A2025-06-061.05611.21210.26%0.83%1.26%3.87%0.95%22.55%
    100058富国产业债券A2025-06-061.21981.75880.40%0.84%1.62%3.87%0.85%100.57%
    010007南方誉鼎一年持有期混合C2025-06-061.03061.03060.57%0.33%0.05%3.87%-0.13%3.06%
    013070华夏彭博政金债1-5年A2025-06-061.06481.13080.18%0.78%1.31%3.87%0.06%13.50%
    011657天弘京津冀发起债C2025-06-061.07441.15070.14%0.98%1.74%3.87%0.57%15.67%
    017699广发景泰债券A2025-06-061.08481.08480.09%1.03%1.53%3.87%0.35%8.48%
    013791大成稳安60天滚动持有债券C2025-06-061.10921.10920.64%1.58%1.94%3.87%1.47%10.92%
    110017易方达增强回报债券A2025-06-061.37702.61801.03%1.77%2.07%3.87%1.55%270.74%
    019617工银远见共赢混合A12025-06-061.04241.04243.19%-3.45%3.65%3.87%3.25%4.24%
    008161广发汇达3个月定期开放债券2025-06-061.02691.16350.10%0.89%1.49%3.87%0.70%17.56%
    519956长信睿进混合C2025-06-060.74700.74701.34%-3.87%2.30%3.87%1.72%-25.30%
    202213南方核心竞争混合2025-06-062.09612.69801.86%-1.29%1.08%3.87%1.67%224.67%
    009809易方达恒智63个月定开债发起式2025-06-061.01991.18140.40%1.04%1.85%3.86%1.58%19.57%
    017805惠升和润39个月封闭债券2025-06-061.02851.08750.46%1.33%2.08%3.86%1.70%8.94%
    005920富国颐利纯债债券A2025-06-061.13451.25050.11%0.75%1.54%3.86%0.27%26.88%
    005654天弘悦享定开债券2025-06-061.20141.2974-0.08%0.76%1.41%3.86%0.54%30.78%
    011853招商中证消费龙头指数增强A2025-06-060.79090.79090.19%1.11%0.84%3.86%-0.19%-20.91%
    001282华安新机遇灵活配置混合A2025-06-061.46891.46890.55%-1.80%-0.74%3.86%-0.33%46.89%
    017338嘉实悦康养老一年持有混合(FOF)Y2025-06-041.00111.00110.57%0.60%1.62%3.86%1.45%1.20%
    013267天弘安康颐利混合A2025-06-061.05521.05520.37%0.80%1.14%3.86%0.25%5.52%
    018632银华顺和债券2025-06-061.05141.06940.07%0.72%1.49%3.86%0.17%6.96%
    016827安信稳健启航一年持有混合C2025-06-061.07701.07700.70%0.07%1.68%3.86%1.52%7.70%
    970188申万宏源双季增享6个月债券A2025-06-061.09061.09060.44%0.34%0.66%3.86%0.59%8.74%
    014877长城瑞利纯债债券C2025-06-061.10191.1019-0.05%1.25%1.89%3.85%0.50%10.19%
    019980博时中高等级信用债C2025-06-061.04781.06630.28%1.24%1.97%3.85%0.74%6.64%
    000955南方产业活力2025-06-061.42531.42532.87%3.02%1.17%3.85%-0.66%42.53%
    013747兴业聚丰混合C2025-06-061.13701.2290-0.04%-0.09%1.72%3.85%0.78%0.10%
    881010招商资管睿丰三个月持有期债券A2025-06-061.14271.14270.12%0.19%1.97%3.85%1.29%14.27%
    009235景顺长城弘远66个月定开债2025-06-061.07081.19020.34%0.97%1.89%3.85%1.62%19.65%
    005215南方全天候策略(FOF)A2025-06-051.38571.38570.45%-0.52%0.50%3.85%-0.04%38.57%
    000032易方达信用债债券A2025-06-061.13421.62220.24%1.21%1.67%3.85%0.70%71.90%
    019586博远增裕利率债C2025-06-061.06541.07540.09%0.79%1.52%3.85%0.09%7.57%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-06-040.96290.96290.50%-2.11%0.18%3.85%1.03%2.19%
    021443永赢安怡30天持有期债券A2025-06-061.03851.03850.22%0.93%1.12%3.85%0.92%3.85%
    006640中金新元6个月定开债A2025-06-061.16801.2300-0.29%0.03%1.06%3.85%-0.47%24.07%
    011464南华瑞利债券A2025-06-061.07901.45200.14%1.06%2.77%3.85%1.64%50.13%
    010580长盛稳鑫63个月定开债2025-06-061.11151.17170.39%1.01%1.85%3.85%1.59%17.83%
    017309创金合信利泽纯债债券A2025-06-061.08481.08980.09%0.90%1.32%3.85%0.16%9.00%
    202011南方优选价值混合A2025-06-060.90133.43431.77%0.06%0.97%3.85%0.16%426.36%
    012692博时中债0-3年国开行债券ETF联接A2025-06-061.05701.14420.07%0.83%1.59%3.85%0.41%14.91%
    020928博时富腾纯债债券C2025-06-061.09571.09570.25%1.25%1.76%3.85%1.05%5.06%
    019410南方数字经济混合A2025-06-061.03641.0364-0.37%-8.69%-8.61%3.85%-8.41%3.64%
    002797景顺长城景盈双利债券C2025-06-061.17621.31490.56%-0.67%1.18%3.85%1.33%32.34%
    014778国寿安保安和纯债债券2025-06-061.04991.08990.09%0.70%1.40%3.85%0.38%9.04%
    020964安信企业价值优选混合C2025-06-061.84552.24953.21%0.39%1.68%3.85%0.99%11.30%
    013479金鹰先进制造股票(LOF)C2025-06-060.62090.62091.87%-4.15%-9.07%3.85%-5.70%-41.21%
    009621中欧心益稳健6个月混合A2025-06-061.19881.19880.51%0.28%2.21%3.85%1.08%19.88%
    010354南方崇元纯债债券C2025-06-061.19081.21580.34%2.00%2.06%3.85%1.38%21.71%
    018924南方金添利三年定开债券A2025-06-061.02221.04720.67%1.65%2.06%3.85%1.33%4.76%
    011281华宝双债增强债券C2025-06-061.08301.08300.54%-0.85%3.97%3.85%3.93%8.30%
    018328太平低碳经济混合发起式C2025-06-060.94530.9453-0.87%-10.42%-9.83%3.84%-4.88%-5.47%
    015350银河季季盈90天滚动持有短债A2025-06-061.09151.09150.17%0.74%2.10%3.84%1.65%9.15%
    015581国寿安保泰然纯债债券2025-06-061.09471.09970.27%0.91%1.58%3.84%0.68%9.97%
    003841大成惠裕定开纯债债券A2025-06-061.05421.30920.16%1.14%1.76%3.84%0.72%34.36%
    020082易方达信用债债券D2025-06-061.13391.20190.24%1.21%1.68%3.84%0.70%7.78%
    003978中信建投稳祥A2025-06-061.04871.36320.32%1.09%1.59%3.84%0.62%42.30%
    015841惠升中债1-5年政策性金融债C2025-06-061.02971.10470.10%0.76%1.41%3.84%-0.05%10.76%
    016598万家鑫安纯债债券E2025-06-061.02881.1509-0.01%1.40%1.43%3.84%0.95%9.04%
    009816大摩丰裕63个月开放债券2025-06-061.08471.17470.33%0.97%1.88%3.84%1.61%18.40%
    019487广发添盈债券A2025-06-061.05541.05540.19%0.77%1.59%3.84%1.18%5.54%
    000355南方丰元信用增强债券A2025-06-061.42381.65590.57%1.54%2.08%3.84%1.31%74.74%
    009087太平中债1-3年政策性金融债A2025-06-061.07741.17660.18%0.57%2.51%3.84%0.10%18.25%
    009732兴业稳泰66个月定开债券2025-06-061.04681.17980.37%0.99%1.83%3.84%1.56%19.24%
    320011诺安中小盘精选混合A2025-06-062.95103.98100.51%-5.63%-1.04%3.84%0.14%366.06%
    016925华夏鼎辉债券A2025-06-061.02271.09800.18%0.81%1.43%3.84%0.27%10.12%
    003573中信建投稳裕定开债A2025-06-061.08171.32810.05%0.95%1.63%3.83%0.71%36.13%
    015410中信建投景安债券A2025-06-061.04531.10430.09%1.05%1.47%3.83%0.29%10.58%
    015474工银瑞恒3个月定开债券C2025-06-061.09701.13200.39%1.06%1.82%3.83%0.72%13.49%
    011442创金合信鑫瑞混合A2025-06-061.09461.09460.41%0.57%1.74%3.83%1.31%9.46%
    006790中信保诚景丰C2025-06-061.06771.22860.29%0.85%1.01%3.83%0.83%24.82%
    016260汇添富中债1-5年政策性金融债指数A2025-06-061.08441.09440.08%0.55%1.21%3.83%-0.17%9.51%
    020216博时富泽金融债C2025-06-061.02581.0837-0.09%0.92%1.82%3.83%0.67%7.01%
    014645平安盈禧均衡配置1年持有混合(FOF)A2025-06-040.87580.87580.48%-1.48%1.23%3.83%2.00%-12.42%
    016247天弘裕享一年定开债发起2025-06-061.04641.09350.53%1.56%1.69%3.83%0.79%9.61%
    013570天弘永利优佳混合C2025-06-061.01981.01980.38%0.99%0.44%3.83%0.37%1.98%
    000045工银产业债债券A2025-06-061.49201.89700.88%0.61%1.57%3.83%0.67%98.85%
    009796大成汇享一年持有混合A2025-06-061.19371.19370.97%0.23%2.02%3.83%0.84%19.37%
    008015嘉实中债3-5年国开债指数A2025-06-061.05101.19380.10%0.74%1.36%3.83%0.06%20.74%
    009415中邮瑞享两年定开混合A2025-06-061.00141.00142.12%0.26%1.64%3.83%2.72%0.14%
    007564鹏扬淳明债券A2025-06-061.07221.19720.30%1.07%1.49%3.82%0.89%21.04%
    011209泰康招享混合C2025-06-061.06681.06680.02%0.47%0.81%3.82%0.22%6.68%
    092002大成债券C2025-06-061.11102.32340.35%-0.36%1.55%3.82%0.83%184.66%
    007552中信建投稳裕定开债C2025-06-061.05751.19890.05%0.95%1.62%3.82%0.71%21.19%
    016388汇安均衡成长混合A2025-06-061.09721.0972-2.18%-8.92%4.29%3.82%9.48%9.72%
    009924中银中债1-5年国开债指数2025-06-061.09191.15890.09%0.70%1.34%3.82%0.00%16.58%
    019580易方达安汇120天持有债券C2025-06-061.05671.05670.20%0.51%1.04%3.82%0.63%5.67%
    007741天弘信益债券C2025-06-061.10021.17120.26%1.21%1.95%3.82%0.86%17.70%
    004900财通资管鑫锐混合A2025-06-061.59211.5921-0.25%3.54%4.98%3.82%3.62%59.21%
    010719东吴瑞盈63个月定开债2025-06-061.01861.15860.38%1.00%1.85%3.82%1.59%16.94%
    009581国寿中债3-5年政金债指数A2025-06-061.06371.17970.15%0.78%1.27%3.82%0.10%18.55%
    005490中金衡优灵活配置混合C2025-06-061.07081.24260.04%-5.04%-2.88%3.82%-2.02%23.01%
    008405华泰紫金泰盈混合C2025-06-061.30471.30472.19%0.84%6.29%3.82%4.96%30.47%
    009227平安增鑫六个月定开债A2025-06-061.12001.18400.17%0.68%1.82%3.82%0.34%19.16%
    001447天弘惠利混合A2025-06-061.70721.7072-0.19%-0.70%0.49%3.82%-0.41%70.72%
    007985博时富悦纯债A2025-06-061.19631.23040.28%1.26%2.03%3.82%0.89%23.44%
    011079嘉实致泓一年定期纯债债券2025-06-061.03491.13910.21%0.98%1.59%3.82%0.30%14.64%
    021114博时裕康纯债债券C2025-06-061.07431.12070.21%1.13%1.83%3.82%0.83%4.51%
    021350兴业稳利30天持有期债券A2025-06-061.03921.03920.19%0.62%1.19%3.82%0.73%3.92%
    013268天弘安康颐利混合C2025-06-061.05051.05050.37%0.81%1.14%3.81%0.25%5.05%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2025-06-041.17851.17850.62%-0.36%1.35%3.81%1.45%5.94%
    007879嘉实致安3个月定期债券2025-06-061.21941.25080.55%0.90%1.35%3.81%0.84%25.73%
    011941大成全球美元债(QDII)C美元2025-06-050.14350.14580.15%0.80%1.80%3.81%2.33%-2.65%
    008678财通兴利纯债12个月定开债2025-06-061.18971.25730.46%1.28%1.77%3.81%1.29%26.33%
    018265国联安恒润3个月定开债券2025-06-061.03251.0615-0.02%-0.03%1.69%3.81%0.22%6.20%
    006340国泰民安增益纯债C2025-06-061.16111.2178-0.40%0.32%1.03%3.81%-0.16%22.91%
    019041浦银安盛稳健富利180天持有债券A2025-06-061.05971.05970.32%0.35%1.95%3.81%0.94%5.97%
    009834东方红鑫泰66个月定开债2025-06-061.00981.17880.33%0.96%1.88%3.81%1.61%19.45%
    004093金元顺安桉盛债券A2025-06-060.99231.1320-0.51%0.67%-0.27%3.81%1.02%12.65%
    020944鹏扬中债0-3年政金债指数C2025-06-061.04411.04410.12%0.91%1.64%3.81%0.37%4.41%
    020711同泰恒兴纯债D2025-06-061.03871.0697-0.20%0.15%1.01%3.81%-0.25%5.03%
    009383人保稳进配置三个月持有(FOF)2025-06-051.00081.00080.36%0.10%0.43%3.81%0.43%0.08%
    010571新沃创新领航混合C2025-06-060.52640.5264-1.92%-6.07%-3.27%3.81%-3.41%-47.36%
    017271华宝稳健养老(FOF)Y2025-06-041.26031.26030.19%-1.15%0.20%3.81%0.34%3.49%
    009585中信建投稳丰63个月定开债2025-06-061.01051.17680.32%0.95%1.85%3.80%1.59%19.18%
    016116国联安恒盛3个月定开债券2025-06-061.07831.07830.06%0.31%1.49%3.80%0.06%7.83%
    019901华宝政金债债券C2025-06-061.07301.1180-0.02%1.02%1.31%3.80%0.07%5.37%
    015378兴证全球优选稳健六个月持有债券(FOF)C2025-06-041.09761.09760.40%0.47%1.47%3.80%1.18%9.76%
    010621永赢泰宁63个月定开债2025-06-061.08981.16930.33%0.96%1.87%3.80%1.60%17.69%
    002991嘉实稳鑫纯债债券2025-06-061.07051.2701-0.07%0.54%1.50%3.80%0.07%29.68%
    019284南方睿阳稳健添利6个月持有债券C2025-06-061.04061.0406-0.15%1.58%1.14%3.80%0.55%4.06%
    009822鹏华招华一年持有期混合A2025-06-061.12811.12810.54%0.45%0.62%3.80%0.62%12.81%
    015500山证资管裕辰债券发起式2025-06-061.08741.11740.28%0.92%1.63%3.80%0.59%11.98%
    519772交银新生活力灵活配置混合2025-06-062.21302.21304.73%1.51%3.07%3.80%2.88%121.30%
    006094永赢泰益债券A2025-06-061.02781.26370.12%0.92%1.47%3.80%0.63%29.41%
    010742南方宁悦一年持有期混合A2025-06-061.15861.15860.96%0.72%1.75%3.80%0.70%15.86%
    015621英大安悦纯债债券C2025-06-061.02691.1059-0.01%0.71%1.47%3.80%0.23%10.88%
    018142中金优选长兴稳健6个月持有混合发起(FOF)C2025-06-041.03851.03850.33%-0.32%0.90%3.80%0.97%3.85%
    020649诺安中小盘精选混合D2025-06-062.95202.95200.51%-5.63%-1.04%3.80%0.10%6.92%
    001918圆信永丰兴利A2025-06-061.08061.26660.06%1.31%1.90%3.80%0.91%28.89%
    002688红塔红土长益定开债A2025-06-061.04011.38130.61%1.50%2.04%3.80%1.55%38.27%
    001905华安安益灵活配置混合A2025-06-061.07191.10190.51%1.14%1.72%3.80%1.05%10.37%
    009260民生加银聚利6个月混合A2025-06-061.16221.16220.04%1.97%2.53%3.80%1.68%16.22%
    014386华富安业一年持有债券C2025-06-061.03641.03640.65%0.47%1.71%3.80%1.46%3.64%
    012069天弘安康颐享12个月持有A2025-06-061.05841.06840.27%0.21%1.33%3.80%0.66%6.87%
    017040长安沪深300非周期C2025-06-061.17601.17600.34%-4.47%-3.92%3.80%-3.05%-6.52%
    011624华夏卓享债券A2025-06-061.05591.05590.37%0.84%1.60%3.79%1.20%5.59%
    006674大成景旭纯债债券B2025-06-061.10071.39500.08%1.04%1.81%3.79%0.63%25.49%
    016011西部利得沣享债券A2025-06-061.03691.09940.05%0.82%1.58%3.79%0.27%10.09%
    007749民生加银鹏程混合C2025-06-061.16291.1629-0.06%1.16%0.87%3.79%0.66%16.46%
    015624国投瑞银顺晖一年定开债发起2025-06-061.07161.10590.19%0.97%1.52%3.79%0.40%10.78%
    006089永赢润益债券C2025-06-061.11971.25070.17%1.10%1.36%3.79%0.37%26.86%
    016111鹏华丰尊债券2025-06-061.05611.07930.13%0.72%1.48%3.79%0.29%8.01%
    018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A2025-06-041.04611.04610.29%0.96%2.30%3.79%1.63%4.61%
    021442申万菱信安泰添益纯债债券C2025-06-061.03801.0380-0.09%0.84%1.70%3.79%0.22%3.80%
    009101安信稳健增利混合C2025-06-061.33961.33960.87%-0.17%0.49%3.79%0.56%33.96%
    011176平安恒鑫混合C2025-06-060.97540.97541.45%3.60%5.18%3.79%3.66%-2.46%
    217001招商安泰偏股混合2025-06-060.35623.8239-0.17%-4.76%-2.14%3.79%0.74%649.01%
    012681永赢鑫辰混合A2025-06-061.04161.04160.22%0.08%2.31%3.79%1.13%4.16%
    005286银华岁丰定期开放债券发起式2025-06-061.03501.31910.37%1.25%1.32%3.79%0.68%36.12%
    009284上银慧丰利债券2025-06-061.05351.14400.20%0.94%1.49%3.79%0.36%15.13%
    540003汇丰晋信动态策略混合A2025-06-063.02913.6691-1.93%-14.55%-14.72%3.79%-3.00%352.12%
    006549国金惠盈纯债A2025-06-061.28861.3256-0.05%0.74%2.01%3.79%-0.09%33.47%
    020061鹏扬淳旭债券C2025-06-061.04701.07400.04%0.80%1.55%3.79%0.15%7.42%
    000152大成景旭纯债债券A2025-06-061.10051.60480.07%1.04%1.81%3.79%0.63%72.94%
    020574大成景旭纯债债券D2025-06-061.10071.14550.07%1.03%1.81%3.78%0.62%6.29%
    000415大摩添利18个月定开债A2025-06-061.67031.77030.07%0.81%1.41%3.78%0.32%82.65%
    006978泰康安欣纯债债券A2025-06-061.11581.19240.08%0.90%1.59%3.78%0.31%19.86%
    009900易方达磐固六个月持有期混合A2025-06-061.08901.10900.41%0.47%1.96%3.78%1.25%11.02%
    007077汇添富中证医药ETF联接C2025-06-060.89160.89164.37%2.85%-1.67%3.78%3.78%-10.84%
    007145泰康安和纯债6个月定开债券2025-06-061.08711.26220.36%1.31%1.57%3.78%0.96%28.55%
    009456东方稳健回报债券C2025-06-061.23501.44400.08%0.98%1.56%3.78%0.82%20.40%
    008302永赢易弘债券A2025-06-061.20221.20220.43%0.54%1.69%3.78%0.80%20.22%
    021193中银中高等级债券E2025-06-061.11831.16550.31%1.01%1.57%3.78%0.42%4.57%
    007546融通增享纯债债券A2025-06-061.14651.20300.39%1.47%1.97%3.78%1.17%20.54%
    690012民生加银丰鑫债券2025-06-061.06531.15760.05%0.90%1.71%3.78%0.37%16.64%
    009278同泰恒兴纯债A2025-06-061.02701.1630-0.20%0.16%1.01%3.78%-0.25%17.42%
    450005国富强化收益债券A2025-06-061.07461.95270.55%0.69%1.78%3.78%0.64%129.24%
    001603易方达安盈回报混合A2025-06-062.19702.39501.71%1.20%3.05%3.78%2.04%137.66%
    002307银华多元视野灵活配置混合2025-06-061.89601.89600.42%-4.15%-2.17%3.78%-1.76%89.60%
    018196兴证全球恒远债券A2025-06-061.06011.08010.34%1.12%1.64%3.78%0.70%8.12%
    013979惠升和赢纯债3个月定开C2025-06-061.09681.11480.10%0.88%1.36%3.78%0.17%11.66%
    018959中银鑫呈一年定开债券发起式2025-06-061.03641.07440.24%0.89%1.52%3.77%0.38%7.54%
    007579宝盈先进制造混合C2025-06-061.62201.82700.06%-9.13%-6.94%3.77%-0.31%59.12%
    003592华泰柏瑞享利混合C2025-06-061.48831.68630.03%0.43%0.95%3.77%1.12%74.37%
    008690平安增利六个月定开债A2025-06-061.29791.29790.76%0.21%1.76%3.77%1.24%29.79%
    006470工银目标收益一年定开A2025-06-061.48501.48500.54%1.30%1.30%3.77%0.81%33.90%
    015241汇添富鑫添利6个月持有混合(FOF)A2025-06-051.06471.06470.36%0.75%1.91%3.77%0.85%6.47%
    018450富安达富祥利率债A2025-06-061.05201.07200.10%0.65%1.42%3.77%0.08%7.23%
    519138海富通瑞祥一年定开债券2025-06-061.24351.40660.41%0.97%1.88%3.77%1.03%43.73%
    003499前海联合添和纯债C2025-06-061.12541.29000.03%0.32%1.97%3.77%0.35%31.46%
    020663华安季季鑫90天持有债券A2025-06-061.04581.04580.33%1.16%1.80%3.77%1.24%4.58%
    010467华安锦溶0-5年金融债定开债2025-06-061.08721.15820.15%0.97%1.65%3.77%0.44%16.40%
    000015华夏纯债债券A2025-06-061.17281.56340.17%0.73%1.71%3.77%0.84%61.87%
    003330万家鑫安纯债债券C2025-06-061.02591.3303-0.02%1.35%1.34%3.77%0.87%37.46%
    871003广发资管价值增长灵活配置混合2025-06-061.13494.1811-0.44%-6.62%0.81%3.77%0.86%12.43%
    014765中欧碳中和混合发起A2025-06-060.68600.6860-1.71%-11.40%-9.39%3.77%-3.46%-31.40%
    018451富安达富祥利率债C2025-06-061.05641.07640.10%0.63%1.41%3.77%0.08%7.67%
    005234广发汇吉3个月定开债2025-06-061.11041.28350.10%0.96%1.48%3.77%0.52%30.47%
    015327交银慧选睿信一年持有混合(FOF)C2025-06-050.88170.88170.42%-2.48%0.63%3.77%2.43%-11.83%
    007716嘉实致华纯债债券A2025-06-061.05571.18890.26%1.05%1.76%3.77%0.42%20.10%
    009674嘉合慧康63个月定开债券C2025-06-061.00831.17430.31%0.90%1.76%3.77%1.48%18.92%
    013071华夏彭博政金债1-5年C2025-06-061.08531.13140.18%0.75%1.26%3.76%0.02%13.44%
    005690中银安享债券A2025-06-061.05331.23800.35%1.25%1.75%3.76%0.70%25.93%
    006467浦银安盛双债增强债券C2025-06-061.22111.22110.97%0.36%2.30%3.76%1.61%22.11%
    019996中银安享债券B2025-06-061.05331.10700.35%1.24%1.74%3.76%0.69%8.04%
    007523汇添富内需增长股票A2025-06-061.16111.16112.33%-0.14%4.52%3.76%4.32%16.11%
    009786华安锦源0-7年金融债定开债2025-06-061.04361.1696-0.05%0.97%1.29%3.76%0.01%18.03%
    017459汇添富丰和纯债A2025-06-061.06821.10590.12%0.62%1.76%3.76%0.26%10.66%
    006981中金新医药股票A2025-06-061.48211.48214.65%9.64%6.34%3.76%12.96%48.21%
    007284工银中债1-5年进出口行A2025-06-061.07011.18340.14%0.68%1.32%3.76%-0.02%19.14%
    016261汇添富中债1-5年政策性金融债指数C2025-06-061.08211.09210.07%0.51%1.22%3.76%-0.16%9.28%
    012515南方富瑞稳健养老目标一年持有混合(FOF)A2025-06-041.00511.00510.35%-0.17%0.64%3.76%0.44%0.51%
    018133博时中证有色金属矿业主题指数C2025-06-060.96660.96662.30%1.87%2.35%3.76%10.14%-3.34%
    011193广发恒荣三个月持有期混合C2025-06-060.98320.98320.80%0.43%1.79%3.76%1.05%-1.68%
    020541浙商汇金中债0-3年政策性金融债A2025-06-061.02971.04270.15%0.92%1.84%3.76%0.93%4.29%
    014474中欧安悦一年定开债券发起2025-06-061.03571.0667-0.30%0.85%1.65%3.76%-0.27%6.75%
    015702华夏鼎誉三个月定开债券C2025-06-061.03761.09660.15%0.65%1.46%3.76%0.29%9.88%
    398061中海消费混合A2025-06-063.28803.49805.45%12.30%13.58%3.76%12.56%292.68%
    650001英大纯债债券A2025-06-061.18541.62140.21%0.08%1.99%3.75%1.66%74.86%
    015701华夏鼎誉三个月定开债券A2025-06-061.03831.09680.16%0.68%1.49%3.75%0.33%9.90%
    016417南方稳鑫6个月持有债券C2025-06-061.10821.10820.06%0.33%2.20%3.75%1.25%10.82%
    012311民生加银康泰养老2040三年持有混合(FOF)A2025-06-050.73790.73790.79%-0.73%1.47%3.75%1.68%-26.21%
    015712泰康丰泰一年定开债券发起2025-06-061.10001.10000.39%1.31%1.88%3.75%1.01%10.00%
    012339中信建投双鑫债券C2025-06-061.03371.03370.30%-0.17%2.36%3.75%0.62%3.37%
    006846中银福建国企债定开债A2025-06-061.13881.26410.28%1.12%1.48%3.75%0.53%28.37%
    008752大成全球美元债(QDII)C人民币2025-06-051.03101.04600.11%0.75%1.76%3.75%2.31%4.58%
    018074中银中债1-5年进出口行债券指数2025-06-061.05151.07240.11%0.67%1.29%3.75%-0.09%7.30%
    006253永赢消费主题C2025-06-061.72221.72223.47%6.89%11.12%3.75%9.28%72.22%
    014004博时富璟纯债一年定开债2025-06-061.03461.1187-0.02%0.61%1.54%3.75%0.11%12.38%
    018830汇添富稳健回报债券A2025-06-061.05051.05050.40%-0.37%0.65%3.75%-0.52%5.05%
    005884平安合悦定开债2025-06-061.06821.32880.17%0.86%1.50%3.75%0.96%35.96%
    001316安信稳健增值混合A2025-06-061.73091.78590.94%0.68%0.49%3.75%0.25%81.26%
    010988国联鑫锐精选一年持有混合C2025-06-060.74670.7467-1.15%-8.45%-1.06%3.75%-1.44%-25.33%
    015414华宝宝隆债券A2025-06-061.08701.08700.26%1.13%1.61%3.75%0.61%8.70%
    003662鹏华永盛一年定开债2025-06-061.37201.42440.59%1.30%1.58%3.75%0.96%42.92%
    007251广发睿享稳健增利混合A2025-06-060.98200.98200.61%0.95%1.06%3.75%0.75%-1.80%
    016439鑫元惠丰纯债债券C2025-06-061.03381.0932-0.06%1.50%1.84%3.75%1.03%9.48%
    014175工银价值成长混合A2025-06-060.85480.85480.79%-2.12%11.13%3.75%8.77%-14.52%
    012427南方价值臻选混合C2025-06-060.91290.91292.14%-1.25%1.73%3.75%2.24%-8.71%
    006452华富中证5年恒定久期国开债指数C2025-06-061.06101.26000.13%0.94%1.47%3.75%0.31%27.91%
    011979中邮中债1-5年政金债指数A2025-06-061.10421.12820.08%0.81%1.27%3.75%0.17%13.06%
    005446鑫元广利定开债发起式2025-06-061.03671.42770.45%1.28%1.69%3.75%0.96%51.82%
    005059南方安福混合A2025-06-061.12101.35400.30%0.42%0.39%3.75%0.09%37.82%
    020943鹏扬中债0-3年政金债指数A2025-06-061.04351.04350.13%0.94%1.70%3.75%0.41%4.35%
    008877国联安增盛一年定开债2025-06-061.05611.17210.20%1.02%1.59%3.75%0.57%18.05%
    519943长信利率A2025-06-061.09541.33720.11%1.11%1.62%3.75%0.47%35.82%
    007954平安惠涌纯债A2025-06-061.12171.18780.14%0.97%1.85%3.75%0.52%19.12%
    017770博时信享一年持有期混合C2025-06-060.97480.9748-1.97%0.72%0.20%3.75%1.69%-2.52%
    009810易方达悦通一年持有期混合A2025-06-061.15501.15500.71%1.56%1.74%3.75%0.26%15.50%
    018928蜂巢丰旭债券A2025-06-061.03271.04270.09%0.88%1.68%3.74%0.56%4.29%
    020609泰康悦享90天持有期债券A2025-06-061.04781.04780.30%1.40%1.83%3.74%1.45%4.78%
    004357南方智慧混合2025-06-062.62052.62054.18%5.55%2.81%3.74%1.73%162.05%
    002188鹏华丰华债券2025-06-061.09851.38370.31%1.06%1.49%3.74%0.90%41.93%
    000419大摩优质信价纯债A2025-06-061.11491.45650.19%1.28%2.09%3.74%0.85%52.02%
    952024国泰君安君得盛债券A2025-06-061.18431.53930.36%0.40%1.27%3.74%-0.08%7.59%
    001285易方达新鑫混合I2025-06-061.51201.70500.43%0.94%1.37%3.74%0.26%78.81%
    008081汇添富鑫远债2025-06-061.03661.15960.19%0.74%1.14%3.74%0.21%16.52%
    017841方正富邦稳惠3个月定开债券2025-06-061.02641.07440.19%1.15%1.55%3.74%0.42%7.60%
    007507大成中债3-5年国开债A2025-06-061.11481.23280.01%0.91%1.22%3.74%-0.04%24.41%
    020505大成中债3-5年国开债指数D2025-06-061.11481.17680.01%0.91%1.22%3.74%-0.04%6.30%
    020345大成惠裕定开纯债债券C2025-06-061.05311.12510.14%1.10%1.70%3.74%0.67%6.04%
    009685景顺长城景泰宝利一年定开债2025-06-061.02991.18520.35%1.37%2.06%3.74%1.50%20.03%
    013587英大纯债债券E2025-06-061.18521.23320.21%0.08%1.97%3.74%1.65%9.06%
    007157京管泰富京诚12个月定开债券发起2025-06-061.01991.0589-0.06%1.64%2.15%3.74%1.74%5.99%
    019242汇丰晋信2016周期混合C2025-06-061.23531.23530.51%0.63%3.10%3.74%2.35%4.85%
    960020南方优选价值混合H2025-06-060.89942.10841.73%-0.01%0.90%3.74%0.07%48.77%
    080008长盛战略新兴产业混合A2025-06-062.44302.49300.99%0.83%2.69%3.74%1.88%156.25%
    015060华夏节能环保股票C2025-06-061.56301.56300.02%-10.51%-6.45%3.74%-0.70%-30.78%
    009600嘉实安泽一年定开债纯债2025-06-061.17161.19830.15%1.01%1.55%3.74%0.32%20.27%
    070002嘉实增长混合2025-06-0615.059315.7403-0.30%-2.53%-2.32%3.73%-0.30%1953.40%
    020949大成景朔利率债C2025-06-061.03181.0418-0.04%0.67%1.42%3.73%-0.11%4.19%
    003787方正富邦惠利纯债A2025-06-061.02891.29490.01%0.87%1.48%3.73%0.24%32.63%
    010181兴业优势产业混合A2025-06-060.82530.8253-0.57%-7.11%-4.62%3.73%-4.07%-17.47%
    005684财通资管鸿睿12个月定开债A2025-06-061.29521.39520.23%1.52%2.02%3.73%1.27%42.43%
    020660国泰泰合三个月定期开放债券2025-06-061.01111.03860.09%0.73%1.41%3.73%0.10%3.89%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-06-041.14531.14530.79%-2.35%-0.63%3.73%0.25%14.53%
    007738淳厚稳惠债券A2025-06-061.01001.19880.09%0.30%1.52%3.73%0.68%20.86%
    015089中银景福回报混合C2025-06-061.37891.3789-0.20%-1.03%-0.40%3.73%-0.20%5.30%
    009451中金新盛1年定开债2025-06-061.03671.17240.28%1.22%2.01%3.73%0.81%18.41%
    009083华夏鼎佳债券C2025-06-061.52681.62410.18%0.95%1.76%3.73%0.72%63.30%
    008820大成景悦中短债A2025-06-061.15981.15980.21%0.86%1.70%3.73%1.04%15.97%
    017052蜂巢丰启一年定开债券发起式2025-06-061.04501.08500.12%1.09%1.62%3.73%0.28%8.68%
    012693博时中债0-3年国开行债券ETF联接C2025-06-061.05521.13930.06%0.80%1.54%3.73%0.36%14.39%
    673040西部利得行业主题优选混合A2025-06-061.30491.7789-0.23%-0.03%-1.26%3.73%-1.47%79.50%
    013049兴业能源革新股票A2025-06-060.71510.7151-2.18%-9.29%-8.83%3.73%-3.06%-28.49%
    012610安信稳健汇利一年持有混合C2025-06-061.13271.13270.39%0.51%0.60%3.73%0.45%13.27%
    020857嘉实多益债券A2025-06-061.03821.0382-0.09%0.08%0.08%3.73%-0.09%3.82%
    017606华泰柏瑞轮动精选混合A2025-06-061.09391.1170-0.48%-1.81%0.63%3.73%3.98%11.71%
    003302华夏鼎融债券C2025-06-061.15811.30130.65%0.45%0.77%3.73%0.42%30.88%
    010233农银金润一年定开债2025-06-061.04861.17260.17%1.13%1.50%3.73%0.55%18.17%
    001367德邦新添利债券A2025-06-061.16951.41750.22%0.17%1.89%3.73%0.64%48.24%
    010029富国稳进回报12个月持有期混合A2025-06-061.22821.22822.73%2.97%5.63%3.72%5.59%22.82%
    018701中银惠利半年定期开放债券B2025-06-061.14081.22480.33%1.22%1.83%3.72%0.81%7.43%
    001710安信新趋势混合A2025-06-061.25621.47420.50%0.64%0.62%3.72%0.48%54.69%
    519710交银策略回报灵活配置混合2025-06-061.56002.35201.36%6.56%4.35%3.72%3.93%197.65%
    001545博时裕嘉纯债3个月定开债2025-06-061.07541.37070.19%0.83%1.32%3.72%0.32%43.61%
    004089汇添富鑫瑞债券A2025-06-061.16191.3139-0.06%0.75%1.76%3.72%0.67%34.42%
    006941国泰惠盈纯债债券A2025-06-061.06081.1962-0.30%0.69%1.23%3.72%0.07%20.97%
    011166万家陆家嘴金融城金融债2025-06-061.05521.15880.01%0.60%1.29%3.72%-0.03%16.60%
    007206银华丰华三个月定开债2025-06-061.03791.20490.32%1.23%1.39%3.72%0.58%22.15%
    001536南方君选2025-06-061.55821.84641.90%-1.99%1.03%3.72%1.57%99.87%
    009421工银彭博国开债1-3年指数A2025-06-061.09301.16850.11%0.87%1.41%3.72%0.19%17.64%
    162299宏利集利债券C2025-06-061.21741.98760.48%-0.23%0.37%3.72%-0.74%125.38%
    960003汇丰晋信动态策略混合H2025-06-061.92691.9269-1.93%-14.55%-14.72%3.72%-3.00%92.69%
    011850天治天享66个月定开债2025-06-061.08491.13550.38%1.00%1.78%3.72%1.53%14.04%
    010211景顺长城顺鑫回报混合A2025-06-061.12981.17880.43%0.77%1.06%3.72%0.72%18.30%
    013785东方红优质甄选一年持有混合C2025-06-061.03131.09200.56%0.79%1.72%3.72%1.44%6.93%
    002490金鹰元祺债券A2025-06-061.57631.61830.47%-0.45%2.99%3.72%2.04%63.67%
    018960永赢易弘债券C2025-06-061.19971.19970.40%0.47%1.54%3.72%0.66%7.18%
    015263淳厚稳荣一年定开债发起2025-06-061.03461.13560.17%1.01%1.85%3.72%0.77%14.07%
    010529广发中债1-5年国开债指数A2025-06-061.07151.15490.10%0.71%1.31%3.72%0.11%16.10%
    400009东方稳健回报债券A2025-06-061.31201.61600.00%1.00%1.55%3.72%0.77%69.41%
    002638兴业天融债券A2025-06-061.09401.37640.05%0.72%1.32%3.71%0.06%42.28%
    009818红塔红土稳健精选混合C2025-06-060.97761.05740.65%1.00%1.91%3.71%0.51%5.48%
    002978广发医药卫生联接C2025-06-060.78790.78794.52%3.43%-0.45%3.71%5.07%0.66%
    011618国投瑞银瑞泰多策略混合C2025-06-061.49781.63982.06%1.41%1.82%3.71%0.69%17.06%
    018813兴业稳健优选6个月持有混合(FOF)C2025-06-041.05351.05350.08%0.54%1.42%3.71%0.83%5.35%
    206009鹏华新兴产业混合2025-06-062.65503.03204.24%-1.34%0.11%3.71%3.31%212.65%
    002721国寿安保尊利增强回报债券C2025-06-061.11801.19400.54%-0.09%0.81%3.71%0.18%19.90%
    006891华夏养老2050五年持有混合发起式(FOF)A2025-06-041.21871.21871.97%-1.63%0.23%3.71%2.78%21.87%
    012539东方兴润债券A2025-06-061.05381.06770.59%1.62%1.95%3.71%1.54%6.83%
    013581中海海颐混合A2025-06-060.98390.98390.26%-1.47%-3.10%3.71%-1.66%-1.61%
    000372中银惠利半年定期开放债券A2025-06-061.13671.59650.33%1.21%1.82%3.71%0.80%74.97%
    017015博时五月佳5个月持有混合发起式(FOF)A2025-06-041.05151.05150.52%0.64%2.24%3.71%1.45%5.15%
    519175浦银经济带崛起混合A2025-06-061.11301.1380-0.56%-1.90%0.11%3.71%0.65%13.80%
    013547财通资管鸿享30天滚动中短债C2025-06-061.07121.13420.20%1.22%1.72%3.71%0.75%13.96%
    016109南方振元债券发起A2025-06-061.08241.08240.40%0.32%1.40%3.71%0.89%8.24%
    008416鹏扬景瑞三年持有混合A2025-06-061.30071.30070.59%0.53%2.30%3.71%1.42%30.07%
    531008建信稳定增利债券A2025-06-061.78302.14200.39%0.06%2.36%3.71%1.60%68.96%
    015464兴证全球兴益债券A2025-06-061.06301.06300.83%0.63%1.70%3.71%1.35%6.30%
    009582国寿中债3-5年政金债指数C2025-06-061.09921.21520.14%0.75%1.22%3.71%0.06%22.14%
    017937易方达中证医疗ETF联接发起式A2025-06-060.72200.72202.44%-5.87%-5.40%3.71%1.43%-27.80%
    019043华夏鼎创债券A2025-06-061.02181.06780.18%0.71%1.27%3.71%0.03%6.89%
    007645平安季享裕定开债A2025-06-061.09991.24460.34%0.35%2.37%3.71%1.33%26.02%
    005439易方达恒安定开债发起式2025-06-061.10971.29370.33%1.30%1.53%3.70%0.68%32.15%
    005711永赢惠添利灵活配置混合2025-06-061.25691.41692.36%-1.94%-11.14%3.70%-4.52%39.04%
    011508易方达悦弘一年持有期混合A2025-06-061.08621.08620.53%0.57%2.44%3.70%1.33%8.62%
    006464浦银安盛普益纯债A2025-06-061.04511.22310.13%0.63%1.54%3.70%0.13%24.22%
    100016富国天源沪港深平衡混合A2025-06-062.26804.25901.75%-0.40%4.08%3.70%5.93%818.18%
    009031工银聚和一年定开混合A2025-06-061.25531.25530.21%-0.17%1.23%3.70%0.87%25.53%
    011776格林鑫悦一年持有期混合C2025-06-060.91080.91081.57%0.94%1.57%3.70%0.71%-8.92%
    021168中泰红利量化选股股票发起C2025-06-061.03701.03702.37%2.31%0.45%3.70%-1.35%3.70%
    016012西部利得沣享债券C2025-06-061.03651.09450.05%0.80%1.53%3.70%0.23%9.58%
    000347建信安心回报6个月定开C2025-06-061.00991.51550.40%0.99%1.39%3.70%0.68%64.95%
    016149中银季季享90天滚动持有中短债债券发起A2025-06-061.11051.11050.43%1.30%1.63%3.70%0.80%11.05%
    012742工银瑞富一年定开纯债发起式2025-06-061.06861.06860.39%1.25%1.97%3.70%0.80%6.86%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-06-040.95380.95381.27%-0.97%1.07%3.70%3.33%-4.62%
    019715嘉实双季欣享6个月持有债券A2025-06-061.03801.03800.45%0.99%1.95%3.70%1.61%3.80%
    008550汇安中债-广西信用债C2025-06-061.03511.15980.60%1.50%2.11%3.70%1.46%16.90%
    020940永赢安裕120天滚动持有债券C2025-06-061.04091.04090.15%0.63%1.11%3.70%0.56%4.09%
    008233中银恒优12个月持有期债券C2025-06-061.12521.14760.39%0.40%1.76%3.70%1.15%15.03%
    016980华安锐进积极配置一年持有混合(FOF)2025-06-040.94290.94292.24%-2.71%1.49%3.70%1.58%-5.71%
    009584华富63个月定期开放债券2025-06-061.09771.17870.32%0.92%1.74%3.69%1.49%18.61%
    003952兴业嘉瑞6个月定开债A2025-06-061.05551.37260.30%1.30%2.02%3.69%0.74%44.00%
    001835易方达瑞祥灵活配置混合I2025-06-061.54401.59700.46%1.45%1.05%3.69%0.59%60.51%
    010254嘉实丰年一年定期纯债债券A2025-06-061.11191.14220.02%0.86%1.34%3.69%0.32%14.46%
    018642金鹰添福纯债债券A2025-06-061.01761.06840.02%0.67%1.46%3.69%0.21%6.94%
    010260海富通策略收益债券A2025-06-061.06471.06471.00%1.22%2.22%3.69%1.82%6.47%
    012601长信稳惠债券A2025-06-061.08281.1328-0.09%0.87%1.54%3.69%-0.12%13.30%
    011953招商招瑞纯债发起式D2025-06-061.17761.26960.29%1.07%1.71%3.69%0.91%14.82%
    006880交银安享稳健养老一年(FOF)A2025-06-041.21161.21160.32%-0.30%1.22%3.69%0.87%21.16%
    002704德邦锐兴债券A2025-06-061.27911.33910.27%1.18%2.41%3.69%1.26%35.39%
    013159国泰瑞鑫一年定开债发起式2025-06-061.06621.12210.20%1.08%1.61%3.69%0.73%12.59%
    020655浦银安盛普安利率债债券2025-06-061.01121.04620.13%0.74%1.60%3.69%0.26%4.66%
    017783博时恒享债券C2025-06-061.02391.02390.39%0.79%1.24%3.69%0.27%2.39%
    485107工银添利债券A2025-06-061.34122.12130.29%0.49%2.00%3.69%1.21%153.16%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2025-06-041.01011.01010.63%-0.97%0.44%3.69%0.87%1.01%
    004066嘉实稳熙纯债债券2025-06-061.03131.30870.21%1.00%1.48%3.68%0.23%35.34%
    010834国泰同益18个月持有期混合A2025-06-061.03841.03840.33%0.96%1.45%3.68%1.01%3.84%
    004735中欧瑾灵灵活配置混合C2025-06-061.23541.23540.08%-0.07%0.97%3.68%0.32%23.53%
    320018诺安新动力灵活配置混合A2025-06-063.34903.46904.01%6.35%1.95%3.68%7.65%273.80%
    010544中加科鑫混合C2025-06-060.94570.94570.45%-0.25%0.15%3.68%0.60%-5.43%
    011394中欧融益稳健一年混合C2025-06-061.13151.13150.42%0.67%2.18%3.68%1.19%13.15%
    015488蜂巢丰泰三个月定开债C2025-06-061.07441.0944-0.18%1.06%1.44%3.68%0.30%9.53%
    012659华安安益灵活配置混合C2025-06-061.06961.09960.50%1.12%1.66%3.68%1.00%1.58%
    015133华安鼎安优选一年持有混合A2025-06-060.94310.94311.35%-5.70%-3.10%3.68%-1.46%-5.69%
    020938长江90天持有期债券C2025-06-061.03911.03910.12%1.09%1.63%3.68%1.08%3.91%
    005258景顺长城量化平衡混合A2025-06-061.11841.11842.35%-4.03%-1.85%3.68%-0.45%11.84%
    009082华夏鼎佳债券A2025-06-061.13841.14750.18%0.92%1.70%3.68%0.66%14.83%
    017420易方达裕祥回报债券C2025-06-061.54601.67800.78%0.52%1.51%3.68%0.80%8.85%
    013670国联安恒泰3个月定开债2025-06-061.05121.09520.08%0.59%1.34%3.68%0.08%9.81%
    010577汇安永福90天持有中短债A2025-06-061.08801.09100.25%1.10%1.83%3.68%1.40%9.13%
    017262大成成长领航一年持有混合C2025-06-061.03451.03454.97%3.61%0.65%3.68%3.17%3.45%
    017397嘉实福康稳健养老一年持有混合(FOF)Y2025-06-040.99230.99230.65%0.82%1.69%3.68%1.55%2.87%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-06-040.97260.97260.75%-2.11%-0.32%3.68%0.84%5.29%
    217017招商上证消费80ETF联接A2025-06-061.98481.98480.67%1.18%-1.02%3.68%0.25%98.48%
    020518易方达深证50ETF联接发起式C2025-06-061.15601.15601.57%-4.34%-4.82%3.68%-3.46%15.60%
    016687创金合信中债长三角中高等级信用债指数A2025-06-061.09401.09400.41%1.07%1.25%3.68%0.93%9.40%
    006761银河家盈债券2025-06-061.13012.66240.07%0.72%1.28%3.68%-0.09%182.10%
    017428国泰鑫裕纯债债券2025-06-061.04551.09710.06%0.87%1.63%3.68%0.30%9.98%
    019364银华华茂定开债券D2025-06-061.04701.11700.44%1.32%1.41%3.68%0.74%6.70%
    001950鹏华丰泰定开债B2025-06-061.13571.30030.11%0.75%1.77%3.67%0.43%31.95%
    019428广发中证国新央企股东回报ETF发起式联接A2025-06-061.14911.15493.06%0.96%-3.99%3.67%-2.52%15.46%
    015814国新国证优选配置6个月持有混合发起(FOF)C2025-06-040.96490.96490.05%-0.58%0.08%3.67%0.49%-3.51%
    003030安信新目标混合A2025-06-061.46171.57570.60%0.77%1.18%3.67%0.60%60.50%
    100018富国天利增长债券A2025-06-061.34592.87790.44%0.61%1.49%3.67%0.80%367.01%
    020424方正富邦致盛混合A2025-06-061.05861.05862.25%-6.42%-0.83%3.67%1.76%5.86%
    005721前海开源乾盛定开债C2025-06-061.07751.14470.32%1.38%1.85%3.67%0.70%14.88%
    020372中欧中债0-3年政金债指数A2025-06-061.03581.05460.02%0.69%1.34%3.67%0.19%5.47%
    014290南方晨利一年定开债券发起2025-06-061.04951.10320.14%1.04%1.66%3.67%0.56%10.50%
    019692信澳鑫悦智选6个月持有期混合A2025-06-061.05961.05960.59%-0.20%0.83%3.67%-0.22%5.96%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2025-06-041.02871.02870.52%1.13%1.91%3.67%1.29%2.87%
    007401浦银颐和稳健养老一年(FOF)A2025-06-041.15601.15600.59%1.59%2.44%3.67%1.96%15.60%
    015415华宝宝隆债券C2025-06-061.08541.08540.24%1.10%1.54%3.67%0.57%8.54%
    013136惠升和怡一年定开债发起式2025-06-061.03011.11960.10%0.87%1.46%3.67%0.38%12.50%
    016768华安盈瑞稳健优选6个月持有混合(FOF)A2025-06-041.05181.05180.35%0.51%1.21%3.67%0.89%5.18%
    890005长江尊利债券A2025-06-061.11691.71620.64%-0.01%1.43%3.67%1.21%7.31%
    010416华泰柏瑞质量精选混合C2025-06-060.55990.559910.37%-1.18%3.15%3.67%6.95%-44.01%
    017268天弘养老2035三年(FOF)Y2025-06-041.06611.06611.16%-1.02%0.67%3.67%1.31%-3.13%
    011119汇添富稳健睿选一年持有混合C2025-06-061.14271.14270.43%-0.25%2.36%3.67%1.47%14.27%
    005686财通资管瑞享12个月定开混合A2025-06-061.36631.40530.69%1.33%1.86%3.66%1.11%41.16%
    005749银河庭芳3个月定开债券2025-06-061.13721.26650.12%0.89%1.62%3.66%0.42%29.05%
    519632银河君辉3个月定开债2025-06-061.06371.28250.22%1.13%1.48%3.66%0.59%31.75%
    019176汇添富添添乐双鑫债券A2025-06-061.04711.04710.57%0.91%2.20%3.66%1.31%4.71%
    007311方正富邦添利纯债A2025-06-061.02101.21430.52%1.01%1.81%3.66%0.77%23.52%
    012972东吴消费成长混合C2025-06-060.75850.75851.57%3.52%2.35%3.66%3.89%-24.15%
    011702广发睿享稳健增利混合C2025-06-060.97660.97660.62%0.93%1.01%3.66%0.71%-11.46%
    018602长城集利债券发起式C2025-06-061.06181.06180.15%0.26%0.66%3.66%0.31%6.18%
    016235浦银安盛普诚纯债债券A2025-06-061.01791.08290.15%0.83%1.60%3.66%0.25%8.43%
    021408兴业天融债券C2025-06-061.13581.13580.04%0.72%1.30%3.66%0.05%3.86%
    005888华夏新兴消费混合A2025-06-062.08772.08770.99%0.16%-0.94%3.66%0.90%108.77%
    014683富国智浦稳进12个月持有混合(FOF)C2025-06-051.00561.00560.93%0.41%1.72%3.66%2.28%0.56%
    020805国投瑞银和嘉债券A2025-06-061.03961.03960.63%0.81%1.73%3.66%0.67%3.96%
    005752金鹰添盛定开债券2025-06-061.04261.23680.17%0.98%1.58%3.66%0.51%26.06%
    020387兴业稳福120天持有期债券A2025-06-061.05121.05120.32%1.19%1.53%3.66%1.14%5.12%
    018535银河景泰债券C2025-06-061.02961.06060.04%0.72%1.44%3.66%0.12%6.12%
    008206国泰聚瑞纯债债券A2025-06-061.05441.20460.22%1.03%1.51%3.66%0.97%22.00%
    013409蜂巢丰和债券C2025-06-061.10831.1083-0.09%0.88%1.44%3.66%0.07%10.83%
    005995国投瑞银顺泓债券2025-06-061.05731.27460.26%0.98%1.42%3.66%0.34%30.23%
    003648融通通祺债券A2025-06-061.04071.33470.10%0.88%1.48%3.66%0.23%38.03%
    016689中银淳享一年定开债券发起式2025-06-061.06611.09510.15%0.93%1.31%3.66%0.40%9.66%
    005407华夏鼎泰六个月定开债A2025-06-061.04501.29860.17%0.97%2.05%3.66%0.72%33.67%
    013551汇添富品牌价值一年持有混合C2025-06-060.82260.8226-0.32%-3.63%3.94%3.65%5.58%-17.74%
    007941恒生前海恒扬纯债债券A2025-06-061.13491.29300.31%1.33%1.87%3.65%1.26%30.86%
    011626嘉实匠心回报混合A2025-06-060.73490.73492.73%-2.66%0.31%3.65%1.56%-26.51%
    050027博时信用债纯债债券A2025-06-061.13081.70000.17%1.13%1.60%3.65%0.85%91.44%
    012078易方达悦夏一年持有混合C2025-06-061.07581.07580.60%0.50%2.44%3.65%1.34%7.58%
    004899中银信享定期开放债券2025-06-061.03471.30160.26%0.88%1.26%3.65%0.45%34.07%
    015804华安添魁债券2025-06-061.05451.09990.04%0.66%1.42%3.65%0.08%10.17%
    021444永赢安怡30天持有期债券C2025-06-061.03651.03650.21%0.89%1.03%3.65%0.85%3.65%
    008654诺德汇盈一年定开2025-06-061.07721.23220.51%1.29%1.32%3.65%0.93%24.16%
    007285工银中债1-5年进出口行C2025-06-061.06861.17720.13%0.65%1.28%3.65%-0.07%18.47%
    016926华夏鼎辉债券C2025-06-061.05071.09550.17%0.79%1.39%3.65%0.24%9.70%
    018169嘉实致诚纯债债券2025-06-061.01961.07460.06%0.88%1.41%3.65%0.38%7.58%
    470089汇添富6月红定期开放债券C2025-06-061.00591.33180.47%-0.01%1.21%3.65%0.18%63.54%
    010530广发中债1-5年国开债指数C2025-06-061.07571.16490.10%0.69%1.27%3.65%0.08%17.15%
    016930国泰惠盈纯债债券C2025-06-061.06241.1074-0.31%0.69%1.19%3.65%0.05%9.82%
    006927浙商汇金聚鑫定开债发起式2025-06-061.05751.22350.18%1.05%1.62%3.65%0.50%24.42%
    015961太平恒信6个月定开债2025-06-061.02711.09910.31%1.35%1.83%3.64%0.63%10.05%
    017910博时富悦纯债C2025-06-061.17751.17750.27%1.22%1.97%3.64%0.83%8.82%
    008016嘉实中债3-5年国开债指数C2025-06-061.04921.18860.10%0.73%1.32%3.64%0.02%20.15%
    163825中银互利半年定开债2025-06-061.24321.29520.56%1.11%2.03%3.64%1.46%91.01%
    006853中银汇享债券2025-06-061.15851.23710.41%1.17%1.61%3.64%0.57%24.35%
    009203鹏扬稳利债券A2025-06-061.18391.18390.32%0.80%1.55%3.64%0.79%18.39%
    007179浙商丰顺纯债债券2025-06-061.06401.14550.23%1.24%1.55%3.64%0.80%15.04%
    009691国泰浩益混合A2025-06-061.13281.13280.62%0.78%0.72%3.64%0.38%13.28%
    020959摩根纯债丰利债券D2025-06-061.04911.0789-0.05%0.60%1.50%3.64%0.18%4.31%
    010907博远优享混合C2025-06-060.90810.90810.23%-1.82%-1.60%3.64%-0.58%-9.19%
    519023海富通稳健添利债券C2025-06-061.14071.63120.21%0.96%1.67%3.64%0.49%74.00%
    019477鹏扬淳盈6个月定开D2025-06-061.03481.13480.40%1.25%1.47%3.64%0.81%9.38%
    007508大成中债3-5年国开债C2025-06-061.11021.22520.00%0.88%1.18%3.64%-0.07%23.56%
    012191中银恒泰9个月持有期债券A2025-06-061.02501.02500.76%-0.41%1.45%3.64%0.90%2.50%
    008855南方内需增长两年股票C2025-06-060.90260.90261.98%-0.55%2.38%3.64%1.84%-9.74%
    016775中信建投红利智选混合C2025-06-061.18461.18462.07%3.43%0.55%3.64%-1.06%18.46%
    007838国寿安保尊耀纯债C2025-06-061.17911.20910.37%0.66%2.01%3.64%1.11%21.15%
    852089海通鑫诚六个月持有A2025-06-061.03101.54440.48%-0.64%1.75%3.64%0.92%2.90%
    016538国泰聚瑞纯债债券C2025-06-061.05401.05400.22%1.03%1.50%3.64%0.96%4.69%
    017540安信稳健增益6个月持有混合A2025-06-061.04831.04830.42%0.44%0.66%3.64%0.58%4.83%
    005791华夏鼎福三个月定开债A2025-06-061.03581.25020.15%0.69%1.40%3.64%0.47%27.71%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2025-06-041.12091.17590.62%0.27%1.64%3.64%1.62%3.96%
    008834银华汇盈一年持有期混合C2025-06-061.10271.10270.30%0.93%1.92%3.64%1.27%10.27%
    673043西部利得行业主题优选混合C2025-06-061.11411.6631-0.23%-0.05%-1.33%3.64%-1.53%76.27%
    006398宝盈祥颐定期开放混合A2025-06-061.11711.11710.94%0.70%1.01%3.64%0.85%11.71%
    011457新华行业龙头主题股票2025-06-060.60700.60704.40%3.99%-5.88%3.64%2.17%-39.30%
    011993中邮中债1-5年政金债指数C2025-06-061.10301.12400.06%0.79%1.21%3.64%0.13%12.61%
    008144工银智远配置三个月混合(FOF)2025-06-051.11481.11480.57%0.81%1.79%3.63%1.64%11.48%
    004705南方祥元债券A2025-06-061.21201.38000.33%1.08%1.46%3.63%0.61%40.97%
    019488广发添盈债券C2025-06-061.05261.05260.17%0.72%1.48%3.63%1.09%5.26%
    005610中银泰享定期开放债券2025-06-061.05821.28550.25%1.05%1.60%3.63%0.43%32.04%
    014731华富荣盛一年持有期混合C2025-06-061.05441.06690.52%0.55%2.23%3.63%1.50%6.70%
    519136海富通瑞丰债券型2025-06-061.27301.33360.17%0.79%1.57%3.63%0.73%34.73%
    008556易方达裕富债券A2025-06-061.09331.17730.66%0.35%2.05%3.63%0.80%18.41%
    007429鹏扬淳盈6个月定开债A2025-06-061.03481.24480.40%1.24%1.47%3.63%0.81%26.48%
    001220民生加银研究精选混合2025-06-060.94511.25910.97%-12.33%-7.80%3.63%-9.12%17.64%
    007321鹏华金利债券A2025-06-061.09351.23050.23%1.05%1.58%3.63%0.73%24.41%
    013297嘉合磐固一年定开纯债债券发起式2025-06-061.04711.15170.21%1.36%1.75%3.63%0.99%15.95%
    010226博时双季享持有期债券B2025-06-061.17101.17100.05%1.04%1.79%3.63%0.68%17.10%
    020644国泰中债1-5年政金债E2025-06-061.09671.10670.19%0.89%1.65%3.63%0.47%6.04%
    011039新华利率债债券C2025-06-061.02091.1188-0.21%0.24%1.23%3.63%0.00%12.21%
    015351银河季季盈90天滚动持有短债C2025-06-061.08551.08550.15%0.69%2.00%3.63%1.56%8.55%
    020189建信添福悠享稳健养老目标一年持有债券(FOF)Y2025-06-041.05981.05980.72%1.38%1.78%3.63%1.57%5.38%
    011465南华瑞利债券C2025-06-061.07441.40440.12%1.01%2.66%3.63%1.54%44.20%
    002296长城行业轮动混合A2025-06-061.56311.5631-0.57%-8.88%-1.92%3.63%2.16%56.31%
    018319富国智选积极3个月持有期混合(FOF)C2025-06-051.00311.00312.38%-1.03%1.45%3.63%1.61%0.31%
    007215国寿安保泰荣纯债债券2025-06-061.12911.19310.18%0.88%1.38%3.63%0.45%19.86%
    015243东兴连裕6个月滚动持有债A2025-06-061.12891.12890.20%1.57%2.52%3.63%1.27%12.89%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2025-06-040.97750.97750.46%0.04%1.61%3.63%0.98%-2.25%
    013878圆信永丰中证500指数增强发起A2025-06-060.79180.79181.88%-3.81%-4.45%3.63%-1.39%-20.82%
    009610天弘永利债券C2025-06-061.09741.28540.47%0.67%0.91%3.63%0.68%30.81%
    008406兴银汇裕定开债2025-06-061.04321.17680.30%1.26%1.51%3.62%0.88%18.86%
    001246兴银长乐定开债2025-06-061.05801.49400.09%0.95%1.93%3.62%1.15%61.98%
    970190申万宏源双季增享6个月债券C2025-06-061.08391.08390.43%0.29%0.55%3.62%0.48%8.08%
    001562易方达瑞和灵活配置混合2025-06-061.79371.85670.85%1.70%0.88%3.62%-0.07%86.40%
    004901财通资管鑫锐混合C2025-06-061.56541.5654-0.27%3.48%4.87%3.62%3.53%56.54%
    020958平安惠涌纯债C2025-06-061.13961.19660.13%0.92%1.78%3.62%0.46%5.95%
    006427招商添悦纯债A2025-06-061.05271.25990.12%0.71%1.44%3.62%0.19%28.74%
    012012海富通瑞兴3个月定开债券A2025-06-061.03441.13880.46%1.08%1.68%3.62%0.84%14.48%
    020536建信开元瑞享3个月持有期债券A2025-06-061.04491.04490.15%1.02%1.75%3.62%1.05%4.49%
    020895汇添富稳鼎120天滚动持有债券A2025-06-061.03641.03640.18%0.68%1.14%3.62%0.78%3.64%
    011116海富通利率债债券C2025-06-061.08131.13330.01%0.80%1.33%3.62%0.13%13.67%
    015472万家鑫橙纯债C2025-06-061.02561.09520.02%0.38%1.24%3.62%-0.23%9.76%
    006080海富通电子传媒股票C2025-06-061.85111.8511-0.90%-11.30%-3.85%3.62%-5.25%85.11%
    261102景顺长城优信增利债券C2025-06-061.04411.60520.22%0.91%1.77%3.62%0.54%68.10%
    018197兴证全球恒远债券C2025-06-061.05761.07760.32%1.08%1.57%3.61%0.64%7.86%
    000839摩根纯债丰利债券A2025-06-061.04881.2955-0.05%0.61%1.50%3.61%0.19%33.24%
    009219大成彭博农发行债1-3年指数A2025-06-061.06711.16530.17%1.17%2.00%3.61%0.96%17.60%
    020379大成彭博农发行债1-3年指数D2025-06-061.06711.06710.17%1.18%2.00%3.61%0.97%6.02%
    007331国泰惠融纯债债券2025-06-061.08631.19830.06%0.79%1.38%3.61%0.12%20.87%
    519745交银丰润收益债券C2025-06-061.06751.36940.04%0.71%1.32%3.61%-0.12%41.47%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2025-06-050.94990.94990.21%-0.36%0.56%3.61%0.57%-2.46%
    003550宏利改革动力混合C2025-06-061.45511.45514.20%5.14%2.55%3.61%2.25%22.57%
    530015建信深证基本面60ETF联接A2025-06-062.37702.37700.51%-4.38%-5.44%3.61%-3.73%137.70%
    014436中航瑞夏一年定开债发起C2025-06-061.02601.03600.13%0.50%3.61%3.61%3.61%3.61%
    016440华夏中证红利质量ETF发起联接A2025-06-061.06801.06804.15%2.56%0.54%3.61%1.63%6.80%
    009202中邮优享一年定开混合C2025-06-061.15141.15140.44%0.23%0.50%3.61%-0.10%15.13%
    014617易方达如意安和一年持有混合(FOF)A2025-06-041.08261.08260.39%0.41%1.30%3.61%0.67%8.26%
    005548诺安鑫享定开债发起式2025-06-061.08291.28240.19%0.89%1.50%3.61%0.52%30.52%
    021351兴业稳利30天持有期债券C2025-06-061.03701.03700.17%0.56%1.08%3.61%0.64%3.70%
    012278国泰佳益混合C2025-06-060.93940.93940.79%-0.68%-0.05%3.61%1.10%-6.06%
    019044华夏鼎创债券C2025-06-061.03041.05920.17%0.69%1.22%3.61%-0.01%5.96%
    006004工银添祥一年定开债券2025-06-061.30431.30430.42%1.23%1.60%3.61%0.87%30.43%
    005141华夏睿磐泰荣混合C2025-06-061.31301.42700.69%0.72%1.52%3.61%0.93%43.80%
    006332招商金鸿债券A2025-06-061.17151.27860.72%1.20%1.94%3.61%1.11%29.27%
    872028广发资管多添利六个月持有期债券C2025-06-061.05191.05190.41%0.67%1.50%3.60%0.83%3.59%
    010851海富通富利三个月持有混合C2025-06-060.98880.98880.07%0.27%0.44%3.60%-0.53%-1.12%
    007673中加安瑞稳健养老目标一年持有混合(FOF)A2025-06-041.16131.16130.22%-0.57%0.87%3.60%1.22%16.13%
    007075富国产业债券C2025-06-061.19851.34250.38%0.78%1.50%3.60%0.74%25.65%
    009081中信保诚嘉丰一年定开债发起式2025-06-061.04381.1506-0.12%0.54%1.27%3.60%0.14%16.06%
    012625蜂巢丰远债券C2025-06-061.07261.12060.11%0.90%1.63%3.60%0.87%12.24%
    020709同泰恒盛债券D2025-06-061.09321.2042-0.22%0.63%1.73%3.60%0.93%4.15%
    519324浦银安盛盛鑫定开债A2025-06-061.13301.34600.05%0.27%1.41%3.60%-0.19%39.03%
    011354国联景盛一年持有混合C2025-06-061.04971.04970.38%0.49%1.47%3.60%0.71%4.97%
    015597方正富邦稳泓3个月定开债券2025-06-061.06411.09810.08%1.06%1.41%3.60%0.42%10.04%
    021439安信30天滚动持有债券A2025-06-061.03571.03570.22%0.55%1.16%3.60%0.84%3.57%
    017555融通增享纯债债券C2025-06-061.13891.19540.38%1.42%1.88%3.60%1.10%9.94%
    008486德邦德瑞一年定开债2025-06-061.04911.20180.25%0.93%1.39%3.60%0.43%21.76%
    002934泰康恒泰回报混合A2025-06-061.06181.39980.44%-0.06%1.40%3.60%1.16%44.17%
    009422工银彭博国开债1-3年指数C2025-06-061.08781.16330.11%0.83%1.38%3.60%0.16%17.10%
    017310创金合信利泽纯债债券C2025-06-061.05041.08340.10%0.90%1.23%3.60%0.09%8.49%
    020244大摩优质信价纯债E2025-06-061.11381.11380.18%1.25%2.03%3.60%0.81%8.35%
    003637安信永鑫增强债券A2025-06-061.07511.34810.57%0.84%0.76%3.60%0.57%38.95%
    012735财通资管中债1-3年国开债A2025-06-061.02351.12150.18%0.80%1.38%3.60%0.26%12.50%
    020391安信90天滚动持有债券A2025-06-061.05971.05970.30%0.46%2.03%3.60%1.04%5.97%
    014367招商添悦纯债D2025-06-061.05791.17360.12%0.70%1.44%3.60%0.19%14.04%
    006116国泰丰祺纯债债券A2025-06-061.06061.22570.08%0.72%1.48%3.60%0.12%24.53%
    012821易方达悦丰一年持有期混合A2025-06-061.08311.08310.59%0.57%2.60%3.60%1.50%8.31%
    006955国泰惠富纯债债券A2025-06-061.06621.17480.08%0.74%1.46%3.60%0.09%18.44%
    012948兴证全球恒利一年定开债券2025-06-061.10331.13810.23%0.65%1.76%3.60%0.62%14.19%
    016327农银双利回报债券A2025-06-061.04601.04600.64%0.89%1.87%3.60%1.05%4.60%
    012139景顺长城安益回报一年持有混合C2025-06-061.13831.13831.12%0.73%1.59%3.59%1.65%13.83%
    000245天弘稳利定期开放B2025-06-061.33111.66340.55%1.36%1.91%3.59%0.91%78.36%
    013539嘉实悦康养老一年持有混合(FOF)A2025-06-040.99430.99430.55%0.53%1.49%3.59%1.32%-0.57%
    015349招商招恒纯债D2025-06-061.16151.25920.62%1.39%1.54%3.59%0.49%9.71%
    020731国投瑞银启源利率债债券2025-06-061.02301.04100.01%0.59%1.33%3.59%-0.07%4.13%
    006833鹏扬添利增强债券C2025-06-061.09271.22270.78%1.11%1.80%3.59%1.04%23.41%
    018262天弘臻享一年定开债券发起2025-06-061.02491.06730.24%1.34%1.59%3.59%0.96%6.76%
    000147易方达高等级信用债债券A2025-06-061.21991.54190.37%1.00%1.55%3.59%0.65%61.15%
    021144易方达高等级信用债债券D2025-06-061.21991.21990.37%1.00%1.55%3.59%0.65%4.35%
    012540东方兴润债券C2025-06-061.05271.07490.58%1.59%1.91%3.59%1.49%7.58%
    015418银华华利均衡优选一年持有混合(FOF)2025-06-040.93460.93460.42%-0.06%0.91%3.59%0.86%-6.54%
    012682永赢鑫辰混合C2025-06-061.03561.03560.21%0.06%2.25%3.59%1.08%3.56%
    016688创金合信中债长三角中高等级信用债指数C2025-06-061.09041.09040.41%1.06%1.23%3.59%0.91%9.04%
    014665广发悦享一年持有混合(FOF)2025-06-051.03851.03850.29%1.63%2.09%3.59%1.90%3.85%
    006095永赢泰益债券C2025-06-061.02531.25040.10%0.87%1.37%3.59%0.54%27.78%
    013386信澳优势价值混合C2025-06-060.71550.71552.99%-1.51%-2.11%3.59%-0.62%-28.45%
    013718兴银稳益30天持有期债券A2025-06-061.09961.09960.18%0.50%1.39%3.59%0.60%9.96%
    008510南方鼎利一年债券2025-06-061.08521.21640.13%1.05%1.53%3.59%0.52%23.22%
    519743交银丰润收益债券A/B2025-06-061.04181.43380.04%0.71%1.29%3.59%-0.14%51.64%
    010631惠升和韵66个月定开债券2025-06-061.06801.16100.31%0.91%1.74%3.59%1.49%16.86%
    009902易方达悦享一年持有混合A2025-06-061.12311.12310.98%0.94%2.52%3.59%1.41%12.31%
    005645华泰保兴尊信定开债2025-06-061.09161.28640.25%1.17%1.49%3.59%0.65%30.45%
    018737景顺长城景颐裕利债券C2025-06-061.05711.05710.25%0.81%1.43%3.59%1.04%5.71%
    021221富国中债1-5年农发行债券指数E2025-06-061.07941.13040.17%0.85%1.31%3.59%0.13%4.17%
    014760中欧琪福混合C2025-06-061.07451.07450.13%0.09%2.49%3.59%1.38%7.45%
    007197富国中债1-5年农发行债券指数A2025-06-061.07961.23060.17%0.86%1.32%3.59%0.14%24.66%
    013498银华永丰债券2025-06-061.04251.11750.15%1.06%1.56%3.59%0.51%12.16%
    017389中银证券凌瑞6个月持有期混合A2025-06-061.03141.03140.30%-1.08%0.06%3.59%0.20%3.14%
    015940华夏聚信一年持有混合(FOF)A2025-06-041.04301.04300.51%-0.10%1.39%3.59%1.22%4.30%
    007247易方达汇智稳健养老一年持有混合(FOF)A2025-06-041.17331.17330.60%-0.42%1.23%3.58%1.34%17.33%
    007762富国天盈债券(LOF)A2025-06-061.31491.31490.27%0.54%1.01%3.58%0.75%26.48%
    002961中欧双利债券A2025-06-061.18201.38290.75%0.66%1.42%3.58%0.68%40.61%
    017622同泰恒盛债券A2025-06-061.09311.3261-0.23%0.62%1.71%3.58%0.92%33.51%
    018592中欧汇利债券A2025-06-061.07521.07520.36%0.39%2.02%3.58%0.92%7.52%
    008551东财医药A2025-06-060.85850.85854.36%2.89%-1.44%3.58%4.02%-14.15%
    017032南方浩达稳健优选一年持有混合(FOF)A2025-06-041.04061.04060.74%1.00%1.38%3.58%0.93%4.06%
    020701南华瑞享纯债A2025-06-061.02081.04090.24%0.90%1.19%3.58%0.14%4.09%
    005465华泰紫金智惠定开债券A2025-06-061.04941.22190.12%0.86%1.31%3.58%0.06%23.98%
    001164中欧琪和灵活配置混合A2025-06-061.33281.56130.42%1.32%1.68%3.58%1.24%62.20%
    019926中欧琪福混合E2025-06-061.08141.08140.12%0.08%2.48%3.58%1.37%6.68%
    003440招商招享纯债A2025-06-061.03671.3085-0.38%-0.62%2.45%3.58%-0.85%35.64%
    002429华安全球美元票息债C2025-06-051.15701.15700.09%0.87%0.78%3.58%2.12%15.70%
    009648中欧睿达6个月持有混合C2025-06-061.63831.63830.46%0.48%1.91%3.58%0.73%25.64%
    000736诺安聚利债券A2025-06-061.37481.49580.34%1.21%1.85%3.58%0.89%51.98%
    017534富国天利增长债券C2025-06-061.36501.48400.43%0.58%1.43%3.58%0.75%9.37%
    007681鹏华丰登债券2025-06-061.04551.18530.12%0.82%1.39%3.58%0.29%19.74%
    009764惠升和悦债券C2025-06-061.05291.53670.30%1.16%1.90%3.58%1.20%54.41%
    021069鹏华双季乐180天持有期债券C2025-06-061.03691.03690.34%1.74%2.26%3.58%1.77%3.69%
    018448中欧琪和灵活配置混合E2025-06-061.33241.33240.41%1.32%1.67%3.58%1.24%5.63%
    010114华宝新兴成长混合A2025-06-061.02831.02831.47%-7.76%-5.63%3.58%-3.49%2.83%
    018636嘉实稳健增利6个月持有混合C2025-06-061.05161.05160.12%0.41%1.79%3.58%1.04%5.16%
    009487光大瑞和混合C2025-06-060.88080.88081.06%-6.89%-7.73%3.57%-1.82%-11.92%
    015625平安添润债券A2025-06-061.12421.12420.72%1.60%2.59%3.57%2.38%12.42%
    008772南方昭元债券C2025-06-061.14461.14460.38%1.74%1.80%3.57%1.24%14.46%
    016032光大尊颐纯债一年债券发起2025-06-061.05121.11280.11%1.19%1.39%3.57%0.50%11.50%
    016583汇添富鑫润纯债A2025-06-061.03301.08470.20%0.92%1.56%3.57%0.25%8.63%
    003056嘉实稳泽纯债债券A2025-06-061.06351.31880.26%1.17%1.76%3.57%0.75%36.05%
    006812大成惠福债券A2025-06-061.16531.18530.11%0.88%1.42%3.57%0.47%18.85%
    010227博时双季享持有期债券C2025-06-061.16821.16820.04%1.02%1.76%3.57%0.65%16.82%
    009279同泰恒兴纯债C2025-06-061.03261.1526-0.22%0.10%0.91%3.57%-0.34%16.22%
    013936广发睿升混合A2025-06-060.74220.74221.59%-4.63%1.85%3.57%2.41%-25.78%
    003776南方宣利定开债A2025-06-061.18881.38880.56%2.13%2.13%3.57%1.85%43.30%
    008125创金合信中债1-3年国开债A2025-06-061.06991.18090.23%1.31%1.50%3.57%0.70%19.09%
    020281南方宣利定开债券E2025-06-061.18881.38880.56%2.13%2.13%3.57%1.85%6.91%
    009228平安增鑫六个月定开债C2025-06-061.13091.13160.24%0.59%1.73%3.57%0.20%13.14%
    010794东海鑫享66个月定开2025-06-061.08271.13870.37%0.96%1.73%3.57%1.49%14.22%
    002143博时裕坤3个月定开债2025-06-061.12571.38520.26%0.86%1.87%3.57%0.97%42.65%
    003163金鹰添益3个月定开债2025-06-061.09301.34140.11%0.84%1.44%3.57%0.43%38.62%
    011880国泰中债1-5年政金债A2025-06-061.09481.12660.18%0.82%1.59%3.57%0.39%12.89%
    920011中金安心回报灵活配置混合A2025-06-061.09212.13810.31%0.26%1.75%3.57%1.37%-8.96%
    018312易方达如意安诚六个月持有混合(FOF)A2025-06-041.07181.07180.56%0.49%1.82%3.57%1.27%7.18%
    012935万家鼎鑫一年定开债发起式2025-06-061.06161.13080.20%1.12%1.20%3.57%0.23%13.56%
    014350华商卓越成长一年持有混合A2025-06-060.51420.51424.32%-7.77%-0.73%3.57%3.57%-48.58%
    016415万家鑫耀纯债C2025-06-061.04571.09720.05%0.58%1.34%3.56%-0.01%9.97%
    006760国金惠盈纯债C2025-06-061.27551.3085-0.07%0.69%1.91%3.56%-0.18%31.62%
    121001国投瑞银融华债券2025-06-061.39703.27001.17%1.18%1.45%3.56%0.47%472.41%
    019591平安0-3年期政策性金融债债券D2025-06-061.10011.1178-0.01%0.36%1.90%3.56%0.93%4.67%
    010458广发睿鑫混合C2025-06-060.70610.70612.35%-1.06%1.04%3.56%1.17%-29.39%
    020333华夏聚安优选三个月持有混合(FOF)A2025-06-041.04321.04320.27%0.35%0.69%3.56%0.97%4.32%
    020664华安季季鑫90天持有债券C2025-06-061.04321.04320.32%1.11%1.70%3.56%1.15%4.32%
    011939博时新能源汽车主题混合C2025-06-060.66840.6684-3.26%-9.05%-5.62%3.56%1.17%-33.16%
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